Trade History Report
Name:	ZEUS GLOBAL ASSET MANAGEMENT FZCO
Account:	27074945 (USD)
Date:	2025.11.18
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2023.08.03 10:47:32	290956800	BBBiotech	buy	17	43.76			2024.05.17 17:03:49	41.28	0.00	- 336.40	- 464.06
2023.08.03 10:47:45	290956805	Adecco	buy	22	36.10			2024.05.17 17:03:53	35.86	0.00	- 379.67	- 58.12
2023.08.03 10:48:24	290956824	Roche	buy	22	269.04			2024.05.17 16:58:29	235.99	0.00	-2 480.77	-8 003.65
2023.08.03 10:48:45	290956833	Swatch	buy	16	269.30			2024.05.17 16:56:31	198.63	0.00	-1 659.42	-12 448.89
2023.08.03 10:49:06	290956851	JuliusBaer	buy	16	59.39			2024.05.17 17:02:56	54.03	0.00	- 388.93	- 944.04
2023.08.03 10:49:18	290956860	Holcim	buy	16	60.09	63.00		2024.01.17 11:16:07	62.99	0.00	- 239.49	537.46
2023.08.03 10:49:30	290956865	Adidas	buy	16	178.24			2024.05.17 17:11:40	228.33	0.00	-1 913.56	8 702.04
2023.08.03 10:50:10	290956890	Lufthansa	buy	94.3	8.245			2024.05.17 17:03:19	6.622	0.00	- 449.68	-1 661.91
2023.08.03 10:50:29	290956919	BMW	buy	85	103.54			2024.05.17 17:05:34	96.08	0.00	-5 454.57	-6 885.73
2023.08.03 10:51:04	290956928	DeutschBank	buy	142.1	9.841	10.780		2024.05.17 17:12:18	15.518	0.00	-1 104.65	8 759.09
2023.08.03 10:51:19	290956944	Siemens	buy	61	147.40	171.50		2024.03.19 15:44:45	171.47	0.00	-4 491.64	15 929.41
2023.08.03 10:51:32	290956950	Volkswagen	buy	61	141.75	143.18		2024.03.01 16:01:39	143.11	0.00	-3 327.36	897.06
2023.08.03 10:51:46	290956956	Henkel	buy	61	62.62	63.50		2024.01.23 10:23:50	63.46	0.00	-1 345.83	558.62
2023.08.03 10:52:05	290956966	Thyssenkrupp	buy	261	6.82			2024.05.17 16:57:15	4.88	0.00	- 977.98	-5 496.98
2023.08.03 10:52:42	290956973	Porsche	buy	85	52.51			2024.05.17 17:06:02	49.23	0.00	-2 573.73	-3 027.96
2023.08.03 10:52:51	290956981	Puma	buy	80	60.70			2024.05.17 16:58:22	51.23	0.00	-2 525.44	-8 224.73
2023.08.03 10:53:04	290956992	Rheinmetall	buy	18	257.94	384.00		2024.05.17 17:12:27	511.73	0.00	-4 097.07	49 586.75
2023.08.03 10:54:07	290957045	BHPGroup	buy	125.1	23.102			2024.05.17 17:07:48	23.808	0.00	-2 579.20	1 119.42
2023.08.03 10:54:20	290957055	Rolls-Royce	buy	27	1.812	3.313		2024.05.17 17:12:49	4.168	0.00	- 719.55	8 062.27
2023.08.03 10:54:37	290957068	BP	buy	127	4.6729			2024.05.17 17:08:53	4.8984	0.00	-5 461.45	3 630.33
2023.08.03 10:55:17	290957099	Antofagasta	buy	120	15.769			2024.05.17 17:12:03	23.395	0.00	-1 783.32	11 601.53
2023.08.03 10:55:29	290957107	Carnival	buy	120	12.23			2024.05.17 17:06:24	10.63	0.00	-1 152.82	-2 434.33
2023.08.03 10:56:39	290957154	Petrofac	buy	420	0.797			2024.11.25 13:53:45	0.115	0.00	- 181.56	-3 599.61
2023.08.03 10:57:13	290957173	RioTinto	buy	157	48.749	50.000		2024.03.05 10:18:55	50.000	0.00	-5 109.74	2 489.93
2023.08.03 10:57:28	290957193	Smith&Nephew	buy	157	11.43			2024.05.17 17:06:18	10.18	0.00	-1 419.27	-2 488.49
2023.08.03 10:57:47	290957209	BancoBPM	buy	102	4.179	5.013		2024.05.17 17:08:32	6.619	0.00	- 337.11	2 702.29
2023.08.03 10:58:14	290957226	IntesaSanpaolo	buy	187	2.533	2.773		2024.02.09 11:00:26	2.773	0.00	- 186.36	483.44
2023.08.03 11:00:14	290957471	Stellantis	buy	465	17.848	22.014		2024.04.30 15:23:31	22.012	0.00	-5 772.28	20 759.03
2023.08.03 11:00:26	290957487	UniCredit	buy	207	21.917	29.099		2024.05.17 17:12:22	36.361	0.00	-3 647.35	32 457.28
2023.08.03 11:00:36	290957491	Eni	buy	207	13.471	13.800		2024.05.17 17:08:39	14.781	0.00	-1 964.33	2 944.26
2023.08.03 11:01:14	290957527	Ferrari	buy	31	285.467	297.000		2024.05.17 17:09:17	386.199	0.00	-6 663.03	33 898.30
2023.08.03 11:01:31	290957538	Prysmian	buy	81	36.427	37.780		2024.05.17 17:12:15	56.155	0.00	-2 165.66	17 350.04
2023.08.03 11:02:14	290957560	Leonardo	buy	105	12.263	14.000		2024.05.17 17:12:26	23.059	0.00	-1 145.90	12 308.41
2023.08.03 11:02:35	290957577	Interpump	buy	92	49.074			2024.05.17 17:04:36	44.358	0.00	-2 570.26	-4 711.50
2023.08.03 11:02:49	290957584	MontedeiPaschi	buy	92	2.432	2.750		2024.05.17 17:08:36	5.233	0.00	- 195.93	2 797.94
2023.08.03 11:03:01	290957587	BPERBanca	buy	92	2.770	3.090		2023.12.14 14:48:04	3.087	0.00	- 74.05	318.79
2023.08.03 11:03:40	290957621	BPERBanca	buy	144.1	2.758	3.000		2023.12.20 10:21:20	3.000	0.00	- 121.46	382.34
2023.08.03 11:03:59	290957637	ChristianDior	buy	11	773.110	784.653		2024.03.05 10:14:04	783.989	0.00	-3 480.88	1 298.11
2023.08.03 11:04:10	290957643	Hermes	buy	5	1 929.190	2 260.715		2024.03.05 10:47:41	2 260.436	0.00	-4 281.60	17 961.48
2023.08.03 11:05:08	290957686	SocieteGen	buy	193	24.427			2024.05.17 17:09:15	27.004	0.00	-2 928.89	5 400.25
2023.08.03 11:05:22	290957692	BNPParibas	buy	160	57.270			2024.05.17 17:11:39	71.756	0.00	-6 204.95	25 162.40
2023.08.03 11:06:01	290957702	CreditAgric	buy	248	10.910	11.500		2024.05.17 17:11:58	15.760	0.00	-2 007.69	13 060.36
2023.08.03 11:06:14	290957705	LVMH	buy	11	811.02			2024.05.17 17:05:22	780.80	0.00	-5 353.40	-3 610.21
2023.08.03 11:06:26	290957708	Loreal	buy	11	410.62			2024.05.17 17:08:56	445.97	0.00	-2 993.18	4 222.17
2023.08.03 11:07:04	290957743	AirLiquide	buy	11	158.26	164.33		2024.05.17 17:08:42	184.71	0.00	-1 228.26	3 159.05
2023.08.03 11:07:36	290957768	Heineken	buy	93.85	89.76	91.45		2024.02.01 16:36:41	91.44	0.00	-3 047.56	1 705.67
2023.08.03 11:08:06	290957803	Inditex	buy	93.8	33.360	37.933		2024.05.17 17:11:41	42.977	0.00	-2 336.62	9 795.00
2023.08.03 11:08:38	290957819	BBVA	buy	242.3	6.823	7.250		2024.05.17 17:12:00	9.943	0.00	-1 351.72	8 209.07
2023.08.03 11:08:59	290957837	Repsol	buy	342.3	13.481			2024.05.17 17:09:09	14.732	0.00	-3 139.19	4 649.41
2023.08.03 11:09:10	290957846	Santander	buy	132	3.539			2024.05.17 17:08:03	4.818	0.00	- 329.41	1 832.90
2023.08.03 11:11:22	290957937	Rolls-Royce	buy	27	1.823	3.154		2024.05.17 17:13:04	4.168	0.00	- 719.55	8 026.98
2023.08.03 11:11:27	290957940	Stellantis	buy	465	17.936	22.548		2024.04.22 10:36:59	22.542	0.00	-5 544.99	22 818.42
2023.08.03 11:13:04	290957985	Inditex	buy	261	33.360	38.537		2024.05.17 17:08:35	43.000	0.00	-6 501.51	27 310.93
2023.08.03 11:14:03	290958012	BancoBPM	buy	100	4.224	4.586		2024.01.16 10:11:23	4.586	0.00	- 159.03	394.95
2023.08.03 11:16:32	290958096	Interpump	buy	92	49.294			2024.05.17 17:04:24	44.358	0.00	-2 570.26	-4 931.07
2023.08.03 11:37:52	290958720	IntesaSanpaolo	buy	187	2.533	2.859		2024.05.17 17:08:29	3.729	0.00	- 338.90	2 428.27
2023.08.03 11:38:28	290958732	MontedeiPaschi	buy	180	2.430	2.600		2024.05.17 17:09:24	5.239	0.00	- 383.34	5 489.66
2023.08.03 11:53:14	290959335	BBVA	buy	328.4	6.803	7.000		2024.05.17 17:12:02	9.943	0.00	-1 832.02	11 197.23
2023.08.03 11:53:32	290959354	BMW	buy	85	102.44			2024.04.30 17:35:38	102.62	0.00	-5 062.62	163.87
2023.08.03 11:53:40	290959358	Stellantis	buy	465	17.854	22.335		2024.04.30 14:30:31	22.332	0.00	-5 772.28	22 325.47
2023.08.03 11:53:45	290959361	Volkswagen	buy	61	141.75			2024.05.17 17:07:19	139.16	0.00	-5 042.13	-1 715.57
2023.08.03 11:53:51	290959366	Siemens	buy	61	146.98	175.00		2024.03.19 12:52:28	174.99	0.00	-4 491.64	18 525.77
2023.08.03 11:53:57	290959367	Porsche	buy	85	52.21			2024.05.17 17:06:05	49.23	0.00	-2 573.73	-2 751.04
2023.08.03 11:56:27	290959444	BMW	buy	85	102.58			2024.04.30 17:35:42	102.62	0.00	-5 062.62	36.42
2023.08.03 11:56:33	290959446	Stellantis	buy	465	17.878	22.726		2024.04.22 10:22:58	22.722	0.00	-5 544.99	24 004.02
2023.08.03 11:56:55	290959483	DeutschBank	buy	142.1	9.795	10.650		2024.05.17 17:12:19	15.518	0.00	-1 104.65	8 830.06
2023.08.03 12:50:14	290961003	Ackermans	buy	14	156.494			2024.05.17 17:07:55	167.900	0.00	-1 371.69	1 733.58
2023.08.03 18:53:36	290977168	WynnResorts	buy	47	106.75			2024.05.17 17:04:28	96.43	0.00	-3 179.39	-4 850.40
2023.08.03 18:54:20	290977175	Amazon	buy	75	129.07	161.05		2024.05.17 17:11:55	184.33	0.00	-8 319.06	41 447.20
2023.08.03 18:54:43	290977177	Apple	buy	52	192.27	180.74		2024.01.05 21:28:40	180.74	0.00	-3 392.05	-5 995.60
2023.08.03 18:54:59	290977185	Facebook	buy	32	314.42	439.88		2024.04.25 16:40:00	419.34	0.00	-7 933.62	33 574.40
2023.08.03 18:55:14	290977193	Nvidia	buy	22	450.63	811.97		2024.04.19 19:03:27	811.95	0.00	-8 208.02	79 490.40
2023.08.03 18:56:49	290977213	Google	buy	80	129.36	137.29		2024.01.05 18:41:29	137.29	0.00	-3 856.06	6 344.00
2023.08.03 18:56:58	290977215	Nvidia	buy	22	450.04	796.12		2024.04.19 20:56:50	795.84	0.00	-8 208.02	76 076.00
2023.08.03 18:57:04	290977216	Amazon	buy	75	128.77	164.18		2024.05.17 17:11:56	184.35	0.00	-8 319.06	41 684.00
2023.08.03 18:57:09	290977217	Apple	buy	52	191.98			2024.05.17 17:02:57	190.20	0.00	-6 657.30	- 925.60
2023.08.03 18:59:21	290977281	Netflix	buy	22	441.06	542.62		2024.04.22 17:00:47	542.56	0.00	-6 957.98	22 330.00
2023.08.03 19:00:02	290977354	Paypal	buy	68	64.97			2024.05.17 17:03:37	64.06	0.00	-2 929.84	- 622.20
2023.08.03 19:00:11	290977365	Pepsico	buy	54	187.83			2024.05.17 17:05:58	182.20	0.00	-6 530.90	-3 040.20
2023.08.03 19:02:08	290977395	IBM	buy	75	144.23	171.02		2024.04.25 16:40:00	169.56	0.00	-7 992.32	18 997.50
2023.08.03 19:02:45	290977400	AdvMicroDev	buy	42	114.28	140.05		2024.01.02 17:14:42	140.05	0.00	-1 673.26	10 823.40
2023.08.03 19:03:11	290977405	AdvanceAutoParts	buy	29	71.24			2024.05.17 17:07:44	72.88	0.00	-1 339.28	475.60
2023.08.03 19:03:27	290977409	Adobe	buy	19	528.36	566.90		2024.01.04 22:50:01	566.77	0.00	-3 771.23	7 297.90
2023.08.03 19:07:15	290977461	Oracle	buy	32.74	114.83	119.00		2024.04.17 19:08:08	118.97	0.00	-2 320.05	1 355.44
2023.08.03 19:07:31	290977465	Micron	buy	55	68.73	81.09		2024.01.05 16:40:00	80.94	0.00	-1 419.32	6 715.50
2023.08.03 19:07:53	290977466	Coca-Cola	buy	55	61.73			2024.04.30 17:30:29	61.89	0.00	-2 137.14	88.00
2023.08.03 19:07:58	290977468	Cognizant	buy	55	69.27	75.96		2024.03.14 19:21:00	75.96	0.00	-2 086.31	3 679.50
2023.08.03 19:08:05	290977469	Coinbase	buy	19	91.70	146.54		2024.01.10 16:45:36	146.35	0.00	- 709.12	10 383.50
2023.08.03 19:08:33	290977474	HPEnterprise	buy	90	17.24			2024.05.17 17:07:43	17.74	0.00	-1 059.75	450.00
2023.08.03 19:09:42	290977518	Fastenal	buy	72	57.04	63.05		2024.01.03 16:40:00	62.98	0.00	-1 491.43	4 276.80
2023.08.03 19:10:01	290977524	GeneralDynamics	buy	22	225.77	247.91		2024.01.11 19:38:15	247.78	0.00	-1 935.09	4 842.20
2023.08.03 19:10:12	290977526	GoldmSachs	buy	22	354.06	369.09		2024.05.17 17:01:15	466.86	0.00	-5 743.70	24 816.00
2023.08.03 19:10:27	290977530	HarleyDav	buy	82	37.81			2024.05.17 17:06:30	35.20	0.00	-2 018.33	-2 140.20
2023.08.03 19:10:41	290977534	J&J	buy	42	170.33			2024.05.17 16:58:44	153.90	0.00	-4 667.53	-6 900.60
2023.08.03 19:10:58	290977539	Marriott	buy	22	198.79	236.34		2024.04.18 20:38:58	236.30	0.00	-3 045.32	8 252.20
2023.08.03 19:11:17	290977541	Mastercard	buy	15	389.43	453.77		2024.04.18 20:24:38	453.68	0.00	-4 024.31	9 637.50
2023.08.03 19:11:29	290977542	McDonalds	buy	10	290.78	294.10		2023.12.29 21:36:41	296.16	0.00	- 939.42	538.00
2023.08.03 19:11:40	290977548	Microsoft	buy	10	328.91	389.06		2024.04.25 16:43:47	388.90	0.00	-2 415.14	5 999.00
2023.08.03 19:11:52	290977556	MorganStanl	buy	70	89.27	91.19		2024.01.03 17:46:36	91.19	0.00	-2 039.11	1 344.00
2023.08.03 19:12:07	290977557	Netflix	buy	20	441.37	467.81		2024.01.02 20:05:51	467.76	0.00	-3 010.77	5 278.00
2023.08.03 19:12:25	290977567	Regeneron	buy	6	787.75	931.03		2024.04.04 22:45:32	930.81	0.00	-3 070.96	8 583.60
2023.08.03 19:12:43	290977570	Roku	buy	26	90.25			2024.05.17 16:57:29	60.59	0.00	-1 394.14	-7 711.60
2023.08.03 19:12:54	290977574	Salesforce	buy	16	215.65	252.25		2024.01.03 17:12:52	252.23	0.00	-1 253.14	5 852.80
2023.08.03 19:13:08	290977581	Tesla	buy	16	256.05			2024.05.17 16:56:24	172.76	0.00	-2 413.65	-13 326.40
2023.08.03 19:13:21	290977587	Verisign	buy	10	208.72			2024.05.17 17:05:10	168.67	0.00	-1 399.28	-4 005.00
2023.08.03 19:13:30	290977598	Vertex	buy	10	351.70	411.73		2024.03.06 17:55:03	411.71	0.00	-1 924.65	6 001.00
2023.08.03 19:13:40	290977606	Visa	buy	10	236.94	269.83		2024.04.18 21:34:37	269.83	0.00	-1 618.96	3 289.00
2023.08.03 19:13:47	290977609	Whirlpool	buy	10	142.69			2024.05.17 16:57:19	91.55	0.00	- 821.04	-5 114.00
2023.08.03 19:13:56	290977615	WynnResorts	buy	10	106.43			2024.05.17 17:02:53	96.50	0.00	- 676.55	- 993.00
2023.08.03 19:14:10	290977619	Xerox	buy	50	15.69	17.20		2024.01.03 16:40:00	17.20	0.00	- 268.67	755.00
2023.08.03 19:14:19	290977621	3MCo	buy	50	108.07			2024.05.17 17:03:11	105.17	0.00	-3 472.00	-1 450.00
2023.08.03 19:14:33	290977625	Alibaba	buy	50	98.20			2024.05.17 17:04:07	87.32	0.00	-2 796.05	-5 440.00
2023.08.03 19:15:02	290977642	Blackrock	buy	7	710.29	772.23		2024.01.31 22:03:06	771.86	0.00	-2 076.44	4 309.90
2023.08.03 19:15:10	290977643	Boeing	buy	7	232.71	248.15		2024.01.03 17:09:30	248.05	0.00	- 535.43	1 073.80
2023.08.03 19:15:20	290977644	BofAmerica	buy	70	31.45	32.42		2024.01.12 17:02:29	32.41	0.00	- 770.97	672.00
2023.08.03 19:15:29	290977646	BofNewYork	buy	70	45.45	49.00		2024.05.17 17:11:42	58.75	0.00	-2 514.63	9 310.00
2023.08.03 19:15:44	290977647	Chevron	buy	55	161.31			2024.05.17 17:03:54	161.31	0.00	-6 067.36	0.00
2023.08.03 19:15:54	290977650	Citigroup	buy	55	46.38	49.00		2024.05.17 17:11:54	64.39	0.00	-1 985.14	9 905.50
2023.08.03 19:16:09	290977652	Costco	buy	5	557.56	696.59		2024.04.03 19:20:46	696.39	0.00	-1 845.98	6 941.50
2023.08.03 19:16:20	290977654	Disney	buy	65	85.85	105.82		2024.05.07 17:22:23	105.79	0.00	-4 300.52	12 961.00
2023.08.03 19:16:30	290977656	ExxonMobil	buy	65	107.52			2024.05.17 17:09:30	118.48	0.00	-5 029.08	7 124.00
2023.08.03 19:16:40	290977658	Fedex	buy	25	265.57			2024.05.17 17:07:28	257.05	0.00	-4 549.40	-2 129.80
2023.08.03 19:16:52	290977662	Ford	buy	85	13.09			2024.05.17 17:03:06	12.23	0.00	- 718.69	- 731.00
2023.08.03 19:17:02	290977666	GeneralElec	buy	45	112.74	146.86		2024.04.02 16:40:02	139.85	0.00	-3 368.93	12 199.50
2023.08.03 19:17:14	290977668	GeneralMot	buy	65	37.07	39.57		2024.03.07 18:15:54	39.57	0.00	-1 114.07	1 625.00
2023.08.03 19:17:25	290977671	HomeDepot	buy	5	330.88			2023.08.30 22:29:44	330.95	0.00	- 101.97	3.50
2023.08.03 19:17:41	290977676	Honeywell	buy	10	191.04	202.41		2024.01.05 19:09:34	202.40	0.00	- 682.07	1 136.00
2023.08.03 19:17:51	290977682	IBM	buy	10	144.47	174.53		2024.04.25 16:40:00	169.56	0.00	-1 065.64	2 509.00
2023.08.03 19:17:59	290977684	JPMorgan	buy	10	156.76	177.91		2024.05.17 17:09:10	203.77	0.00	-1 194.66	4 701.00
2023.08.03 19:18:11	290977688	Nike	buy	10	108.69			2024.05.17 17:07:02	91.65	0.00	- 717.88	-1 704.00
2023.08.03 19:18:18	290977689	Procter&Gam	buy	10	157.40			2024.03.20 19:26:45	161.51	0.00	- 827.28	411.00
2023.08.03 19:18:26	290977690	Qualcomm	buy	10	117.33	135.49		2024.01.04 16:40:02	135.47	0.00	- 426.51	1 814.00
2023.08.03 19:18:35	290977691	RalphLauren	buy	10	132.53			2024.05.17 17:08:44	165.16	0.00	-1 021.49	3 263.00
2023.08.03 19:18:42	290977694	Starbucks	buy	10	102.53			2024.05.17 17:06:10	75.26	0.00	- 660.47	-2 727.00
2023.08.03 19:18:50	290977698	UPS	buy	10	184.04			2024.05.17 17:05:26	148.22	0.00	-1 089.54	-3 582.00
2023.08.03 19:19:00	290977700	WalMart	buy	30 / 10	159.18	57.43		2024.05.17 17:08:47	64.19	0.00	-1 185.67	3 339.00
2023.08.03 19:19:13	290977705	WellsFargo	buy	90	45.19	47.00		2024.01.12 19:50:31	47.00	0.00	-1 458.06	1 629.00
2023.08.03 19:19:24	290977706	WesternUni	buy	90	11.93			2024.04.18 21:02:24	12.71	0.00	- 705.54	702.00
2023.08.03 19:19:51	290977721	Macys	buy	90	16.01	18.49		2024.01.03 17:37:50	18.49	0.00	- 442.21	2 232.00
2023.08.03 19:20:00	290977724	Gap	buy	90	10.75	14.00		2024.05.17 17:12:30	21.59	0.00	-1 139.55	9 756.00
2023.08.03 19:20:16	290977730	Schlumberger	buy	90	58.22			2024.05.17 16:58:18	48.23	0.00	-3 399.97	-8 991.00
2023.08.03 19:20:33	290977738	Mondelez	buy	105	75.65			2024.05.17 17:07:10	71.61	0.00	-5 255.30	-4 237.80
2023.08.03 19:20:48	290977742	AbbVie	buy	25	149.34	154.00		2024.05.17 17:08:54	165.07	0.00	-2 818.19	3 932.50
2023.08.03 19:20:59	290977751	Medtronic	buy	25	85.03			2024.05.17 17:07:40	85.22	0.00	-1 440.51	47.50
2023.08.03 19:21:21	290977762	Apache	buy	85	41.82			2024.05.17 16:56:40	30.37	0.00	-2 153.75	-9 732.50
2023.08.03 19:21:34	290977763	Autodesk	buy	10	204.50	210.00		2024.04.17 17:07:20	209.61	0.00	-1 435.81	511.00
2023.08.03 19:21:53	290977767	Broadcom	buy	5	892.73	934.00		2024.05.17 16:59:09	1 401.86	0.00	-3 879.70	25 456.50
2023.08.03 19:22:08	290977774	Chipotle	buy	2	1 930.06	1 960.00		2024.05.17 17:01:35	3 157.92	0.00	-3 372.00	24 557.20
2023.08.03 19:22:26	290977780	Devon	buy	92	51.56			2024.04.30 17:35:32	51.63	0.00	-2 861.22	64.40
2023.08.03 19:22:41	290977789	Expedia	buy	2	98.39	112.00		2024.03.20 19:27:22	134.92	0.00	- 136.56	730.60
2023.08.03 19:23:04	290977797	FirstEnergy	buy	100	37.49			2024.05.17 17:09:02	39.95	0.00	-2 620.00	2 460.00
2023.08.03 19:23:32	290977805	Hilton	buy	28	150.08	164.98		2024.05.17 17:11:52	205.00	0.00	-3 562.52	15 378.80
2023.08.03 19:23:52	290977816	Mercadolibre	buy	2	1 309.15	1 400.00		2024.04.15 20:24:24	1 396.87	0.00	-1 825.05	1 754.40
2023.08.03 19:24:08	290977818	NextEra	buy	82	70.55			2024.05.17 17:08:57	75.92	0.00	-3 570.46	4 403.40
2023.08.03 19:24:21	290977819	Nucor	buy	22	173.38	186.78		2024.03.04 18:16:06	186.57	0.00	-1 829.00	2 901.80
2023.08.03 19:24:52	290977827	UnitedHealth	buy	9	504.36	510.00		2024.01.18 16:40:00	501.74	0.00	-1 811.50	- 235.80
2023.08.03 19:25:11	290977829	Valero	buy	15	125.39	136.05		2024.05.17 17:09:16	161.47	0.00	-1 508.56	5 412.00
2023.08.03 19:25:32	290977832	Taiwan-Semiconductor	buy	15	95.51	123.35		2024.05.17 17:12:20	152.56	0.00	-1 199.42	8 557.50
2023.08.03 19:25:56	290977833	SouthwestAirlines	buy	15	32.62			2024.05.17 17:03:08	27.88	0.00	- 305.78	- 711.00
2023.08.03 19:43:38	290978135	Blackstone	buy	15	102.50	108.00		2024.05.17 17:08:52	125.93	0.00	-1 235.02	3 514.50
2023.08.03 19:43:52	290978140	MarathonPetroleum	buy	15	137.51	144.00		2024.05.17 17:09:26	177.23	0.00	-1 754.03	5 958.00
2023.08.03 19:44:10	290978141	AvisBudget	buy	9	226.09			2023.08.23 19:24:17	226.65	0.00	- 93.50	50.40
2023.08.03 19:44:33	290978144	Tripadvisor	buy	149	16.40	18.00		2024.05.08 16:40:01	16.24	0.00	-2 122.38	- 238.40
2023.08.03 19:44:44	290978147	Prologis	buy	49	122.65	125.00		2024.01.18 17:58:16	124.98	0.00	-2 244.16	1 141.70
2023.08.03 19:45:19	290978168	Baidu	buy	33	150.85			2024.05.17 16:57:32	109.74	0.00	-2 676.51	-13 567.70
2023.08.03 19:45:59	290978174	JD	buy	125.5	39.78			2024.05.17 17:06:47	34.65	0.00	-2 473.46	-6 439.15
2023.08.03 19:46:07	290978180	Amazon	buy	75	129.77	146.97		2024.01.04 16:40:00	144.97	0.00	-3 699.05	11 400.00
2023.08.03 19:46:18	290978185	Apple	buy	52	192.44			2024.05.17 17:02:51	190.21	0.00	-6 657.30	-1 159.60
2023.08.03 19:47:26	290978210	AmericanAirlines	buy	152	15.89			2024.05.17 17:07:37	14.75	0.00	-1 483.36	-1 732.80
2023.08.03 19:54:09	290978328	Nvidia	buy	5	450.74	804.05		2024.04.19 19:11:59	804.00	0.00	-1 865.41	17 663.00
2023.08.03 19:54:14	290978329	McDonalds	buy	5	290.73	293.60		2024.01.04 19:21:39	293.13	0.00	- 490.21	120.00
2023.08.03 19:54:18	290978330	AMEX	buy	5	166.35	179.78		2024.01.16 16:40:00	179.52	0.00	- 312.12	658.50
2023.08.03 19:54:26	290978331	Netflix	buy	5	441.14	556.93		2024.04.19 18:32:12	556.82	0.00	-1 557.48	5 784.00
2023.08.03 19:54:33	290978333	Apple	buy	5	192.46			2024.05.17 17:03:41	190.13	0.00	- 640.12	- 116.50
2023.08.03 19:54:37	290978335	Facebook	buy	5	315.80	339.94		2024.01.02 17:50:35	339.86	0.00	- 553.35	1 203.00
2023.08.03 19:54:41	290978336	Xerox	buy	5	15.77	17.62		2023.12.29 21:35:30	18.22	0.00	- 25.80	122.50
2023.08.03 19:54:45	290978337	Xerox	buy	55	15.77	17.46		2024.03.06 16:40:01	17.43	0.00	- 444.02	913.00
2023.08.03 21:44:41	290980099	Hasbro	buy	65	66.11			2024.05.17 17:04:46	59.18	0.00	-2 547.76	-4 504.50
2023.08.03 21:45:54	290980113	Mattel	buy	165	20.69			2024.05.17 17:05:17	18.47	0.00	-2 275.31	-3 663.00
2023.08.03 21:46:32	290980121	Booking	buy	3	2 849.13	3 333.23		2024.05.17 16:59:06	3 723.42	0.00	-7 103.93	26 228.70
2023.08.03 21:47:01	290980128	Netflix	buy	9	437.37	464.97		2024.01.02 20:58:36	464.81	0.00	-1 354.82	2 469.60
2023.08.03 21:47:14	290980129	Nvidia	buy	9	447.34	774.99		2024.04.19 21:44:13	774.98	0.00	-3 357.80	29 487.60
2023.08.03 21:47:53	290980144	JD	buy	132	39.61			2024.05.17 17:06:34	34.66	0.00	-2 601.52	-6 535.20
2023.08.03 21:48:13	290980148	Baidu	buy	33	150.31			2024.05.17 16:56:57	109.72	0.00	-2 676.51	-13 395.00
2023.08.03 21:49:04	290980162	Alibaba	buy	41.92	97.60			2024.05.17 17:05:06	87.60	0.00	-2 344.20	-4 192.00
2023.08.03 21:49:25	290980165	Xpeng	buy	41.9	19.76			2024.05.17 16:57:05	8.02	0.00	- 372.84	-4 919.06
2023.08.03 21:53:30	290980190	Mastercard	buy	25	392.98	458.67		2024.04.15 20:40:30	458.67	0.00	-6 608.62	16 422.50
2023.08.03 21:53:59	290980196	ETSY	buy	45	83.97			2024.05.17 17:05:29	63.91	0.00	-2 241.29	-9 027.00
2023.08.03 22:02:54	290980343	Amazon	buy	75	129.41	145.05		2024.01.04 16:40:00	144.97	0.00	-3 699.05	11 670.00
2023.08.03 22:03:01	290980356	Apple	buy	52	191.93			2024.05.17 17:03:01	190.23	0.00	-6 657.30	- 884.00
2023.08.03 22:03:29	290980358	Snowflake	buy	27	161.90	189.44		2024.01.02 17:47:55	189.36	0.00	-1 552.50	7 414.20
2023.08.03 22:27:25	290980625	Snowflake	buy	27	161.07	185.78		2024.01.03 16:40:05	185.74	0.00	-1 564.23	6 660.90
2023.08.03 22:31:09	290980665	Google	buy	45	129.02	136.48		2024.03.04 16:40:00	133.92	0.00	-3 094.43	2 205.00
2023.08.03 22:31:33	290980672	Adobe	buy	5	523.89			2023.10.24 18:40:35	536.40	0.00	- 502.87	625.50
2023.08.03 22:31:42	290980675	Activision	buy	55	91.86			2023.10.16 12:19:49	94.27	0.00	- 866.83	1 325.50
2023.08.03 22:32:03	290980677	Whirlpool	buy	25	142.57			2024.05.17 16:56:27	91.53	0.00	-2 052.51	-12 760.00
2023.08.03 22:32:13	290980678	ServiceNow	buy	5	561.92	675.72		2024.01.02 17:47:51	675.03	0.00	-1 063.77	5 655.50
2023.08.03 22:52:31	290980835	KBR	buy	35	61.41			2024.04.17 17:54:20	61.95	0.00	-1 252.74	189.00
2023.08.03 22:52:51	290980841	Pepsico	buy	15	187.38			2024.05.17 17:03:02	181.97	0.00	-1 814.13	- 811.50
2023.08.03 22:53:16	290980843	Intel	buy	85	34.91	46.84		2024.01.03 17:49:33	46.84	0.00	-1 164.92	10 140.50
2023.08.23 19:24:31	291385742	Nvidia	buy	22	467.92	476.84		2024.01.02 16:49:51	476.80	0.00	-3 083.07	1 953.60
2023.08.30 22:29:50	291527849	Salesforce	buy	44	215.02	276.25		2024.04.15 18:48:16	276.24	0.00	-6 270.51	26 936.80
2023.10.17 18:12:04	292509200	Apple	buy	52	176.95	187.99		2024.01.02 16:40:00	187.36	0.00	-1 723.04	5 413.20
2023.10.24 18:40:42	292745790	Spotify	buy	28	172.83	180.00		2024.05.17 17:12:23	299.49	0.00	-3 397.93	35 464.10
2023.12.29 21:26:20	294273786	Rivian	buy	107	23.67			2024.05.17 16:55:33	9.94	0.00	- 498.09	-14 691.10
2023.12.29 21:28:00	294273801	PaloAltoNetworks	buy	41	295.47	302.22		2024.03.01 16:44:58	301.88	0.00	-2 025.63	2 628.10
2023.12.29 21:36:45	294273958	Tesla	buy	24	249.92			2024.05.17 16:55:20	172.87	0.00	-1 643.61	-18 492.00
2024.01.04 11:26:39	294328286	Adidas	buy	27	173.70	174.94		2024.02.01 10:10:00	161.30	0.00	- 272.67	-3 610.52
2024.01.05 21:34:01	294366673	PaloAltoNetworks	buy	41	283.71	292.34		2024.03.04 17:18:52	292.27	0.00	-1 928.89	3 509.60
2024.01.05 21:34:24	294366675	Tesla	buy	24	238.36			2024.05.17 16:55:26	172.86	0.00	-1 548.50	-15 720.00
2024.01.05 21:35:21	294366686	Xpeng	buy	143	13.21			2024.05.17 16:57:09	8.02	0.00	- 439.42	-7 421.70
2024.01.05 21:35:59	294366689	Alibaba	buy	124	73.21			2024.05.17 17:11:36	87.76	0.00	-3 222.22	18 043.60
2024.01.25 14:26:04	294741037	Volkswagen	buy	83	125.39	141.07		2024.03.01 16:05:18	140.11	0.00	- 891.54	13 210.77
2024.01.25 14:27:25	294741070	AllianzAG	buy	42	246.73			2024.05.17 17:10:11	266.75	0.00	-3 084.51	9 130.10
2024.01.30 10:51:33	294794814	AstraZeneca	buy	42	1 412.37			2024.05.17 11:29:16	1 646.61	0.00	-1 444.07	9 148.84
2024.01.30 10:53:47	294794835	ChristianDior	buy	14	746.295			2024.05.17 17:07:32	734.632	0.00	-2 910.23	-1 773.13
2024.01.30 17:04:59	294801722	Google	buy	79	154.32	171.09		2024.05.17 17:11:28	176.33	0.00	-3 547.84	17 386.80
2024.01.30 17:05:12	294801751	Facebook	buy	33	405.44	452.86		2024.04.25 16:40:00	419.34	0.00	-3 732.65	4 587.00
2024.01.30 17:05:15	294801755	Microsoft	buy	29	410.47			2024.05.17 17:08:21	418.71	0.00	-3 520.97	2 388.90
2024.01.30 17:05:20	294801758	Tesla	buy	24	193.36			2024.05.17 17:04:32	173.47	0.00	-1 251.25	-4 773.60
2024.01.30 17:05:23	294801759	McDonalds	buy	39	292.72			2024.05.17 17:03:04	272.63	0.00	-3 220.66	-7 833.70
2024.01.30 17:08:11	294801897	AT&T	buy	185	17.34			2024.05.17 17:03:51	17.28	0.00	- 924.48	- 111.00
2024.01.30 17:08:18	294801899	Fastenal	buy	88	68.61	71.87		2024.03.01 18:34:34	71.87	0.00	- 474.73	2 868.80
2024.01.30 17:08:18	294801900	Fastenal	buy	88	68.60	71.00		2024.04.11 16:40:00	70.47	0.00	-1 238.47	1 645.60
2024.01.30 17:08:26	294801903	GeneralDynamics	buy	41	267.30	269.43		2024.05.17 17:10:34	295.17	0.00	-3 382.21	11 424.80
2024.01.30 17:08:35	294801908	AdvMicroDev	buy	52	176.50	180.62		2024.03.19 15:42:46	180.52	0.00	-1 200.80	2 090.40
2024.01.30 17:08:43	294801912	MorganStanl	buy	130	87.26			2024.05.17 17:11:15	99.36	0.00	-3 447.57	15 730.00
2024.01.30 17:09:00	294801918	Coinbase	buy	26	133.39	174.49		2024.05.17 17:12:11	199.80	0.00	-1 633.34	17 266.60
2024.01.30 17:09:08	294801926	Roblox	buy	65	39.99			2024.05.17 17:07:15	32.10	0.00	- 734.13	-5 129.20
2024.01.30 17:09:11	294801927	Micron	buy	151	87.80	88.63		2024.05.17 17:11:59	127.13	0.00	-4 661.33	59 392.70
2024.01.30 17:09:18	294801929	Snowflake	buy	35	208.81			2024.05.17 17:02:45	163.20	0.00	-1 801.16	-15 964.10
2024.01.30 17:09:45	294801948	Qualcomm	buy	96	148.65	154.37		2024.05.17 17:11:44	193.46	0.00	-4 674.85	43 015.40
2024.01.30 17:09:57	294801957	Zscaler	buy	13	245.30			2024.05.17 16:57:22	178.61	0.00	- 765.42	-8 669.70
2024.01.30 17:10:16	294801990	Broadcom	buy	12	1 223.04	1 273.56		2024.03.11 15:57:15	1 272.30	0.00	-1 591.87	5 911.20
2024.01.30 17:10:48	294802004	BofAmerica	buy	322.9	34.45			2024.05.17 17:11:31	39.29	0.00	-3 419.24	15 630.15
2024.01.30 17:10:55	294802007	JPMorgan	buy	71	174.11	180.28		2024.04.16 17:01:30	180.28	0.00	-2 733.19	4 380.70
2024.01.30 17:11:03	294802011	Boeing	buy	56	201.01			2024.05.17 17:07:06	182.51	0.00	-3 091.46	-10 360.00
2024.02.05 10:28:30	294919134	AstraZeneca	buy	75	1 385.87			2024.05.17 11:29:12	1 646.61	0.00	-2 464.42	18 184.63
2024.02.29 10:22:45	295228349	Adidas	buy	27	189.87			2024.05.17 17:11:35	228.33	0.00	-1 152.33	11 275.06
2024.02.29 10:23:24	295228357	Hermes	buy	4	2 341.563			2024.05.17 17:06:26	2 288.436	0.00	-1 902.39	-2 307.69
2024.02.29 18:51:24	295246241	Illumina	buy	15	142.02			2024.05.17 17:04:41	111.83	0.00	- 417.26	-4 528.50
2024.02.29 18:51:57	295246271	Adobe	buy	10	561.02			2024.05.17 16:58:35	484.55	0.00	-1 100.22	-7 647.00
2024.02.29 18:53:15	295246280	Square	buy	31	79.71			2024.05.17 17:06:14	71.50	0.00	- 521.90	-2 545.10
2024.02.29 18:53:48	295246282	Target	buy	34	152.95			2024.05.17 17:08:08	159.07	0.00	-1 242.91	2 080.80
2024.02.29 18:54:41	295246290	ServiceNow	buy	13	768.57			2024.05.17 17:03:15	757.75	0.00	-2 138.56	-1 406.60
2024.02.29 18:55:54	295246306	Baidu	buy	19	102.28			2024.05.17 17:07:53	110.68	0.00	- 432.49	1 596.00
2024.02.29 18:57:05	295246316	Cintas	buy	8	630.09			2024.05.17 17:08:59	687.49	0.00	-1 160.15	4 592.00
2024.03.15 18:20:14	295506756	Apple	buy	54	171.30	187.69		2024.05.17 17:10:36	190.01	0.00	-1 687.99	10 103.40
2024.03.15 18:20:37	295506766	Adobe	buy	17	490.26			2024.05.17 17:02:54	484.61	0.00	-1 486.48	- 960.50
2024.03.15 18:21:07	295506789	Google	buy	68	141.53			2024.05.17 17:01:49	176.14	0.00	-1 950.59	23 534.80
2024.03.15 18:21:22	295506792	Boeing	buy	24	183.86			2024.05.17 17:03:45	182.23	0.00	- 771.03	- 391.20
2024.03.15 18:21:36	295506794	ServiceNow	buy	13	742.63			2024.05.17 17:08:07	757.84	0.00	-1 738.34	1 977.30
2024.03.15 18:22:19	295506798	Micron	buy	61	93.39			2024.05.17 17:01:54	127.27	0.00	-1 267.35	20 666.80
2024.03.15 18:22:39	295506800	AdvMicroDev	buy	30	192.32			2024.05.17 16:58:25	165.14	0.00	- 889.44	-8 154.00
2024.03.15 18:22:56	295506803	Broadcom	buy	8	1 246.21			2024.05.17 17:10:59	1 400.39	0.00	-1 884.12	12 334.40
2024.03.15 18:23:39	295506814	Tesla	buy	27	161.76			2024.05.17 17:08:46	173.89	0.00	- 824.37	3 275.10
2024.03.15 19:00:25	295507223	Lululemon	buy	11	465.43			2024.05.17 16:55:31	335.99	0.00	- 736.00	-14 238.40
2024.03.15 19:01:18	295507240	Nike	buy	96	99.64			2024.05.17 16:58:41	91.84	0.00	-1 611.07	-7 488.00
2024.03.15 19:01:40	295507243	Apple	buy	54	170.97	187.22		2024.05.17 17:10:45	190.02	0.00	-1 687.99	10 287.00
2024.03.15 19:01:45	295507245	Google	buy	68	141.45			2024.05.17 17:11:37	176.25	0.00	-1 950.59	23 662.40
2024.03.15 19:03:17	295507249	MorganStanl	buy	118	88.59			2024.05.17 17:10:54	99.38	0.00	-1 963.36	12 732.20
2024.03.15 19:03:51	295507252	Adobe	buy	17	490.05			2024.05.17 17:02:58	484.61	0.00	-1 486.48	- 924.80
2024.03.19 14:30:33	295533705	BHPGroup	buy	200	22.247			2024.04.30 17:35:24	22.258	0.00	- 686.08	27.54
2024.03.19 16:05:32	295535494	Tesla	buy	27	169.58			2024.05.17 17:07:50	173.82	0.00	- 774.89	1 144.80
2024.03.19 16:06:36	295535508	Salesforce	buy	36	298.28			2024.05.17 17:04:58	286.22	0.00	-1 744.40	-4 341.60
2024.03.20 19:26:53	295551156	Micron	buy	61	94.31			2024.05.17 17:11:45	127.17	0.00	-1 188.18	20 043.70
2024.03.20 19:28:08	295551169	AdvMicroDev	buy	30	175.41			2024.05.17 17:05:53	165.22	0.00	- 810.72	-3 057.00
2024.04.15 18:17:50	295920077	UnitedHealth	buy	19	448.09			2024.05.17 17:11:33	522.83	0.00	- 861.91	14 200.60
2024.04.15 18:22:18	295920126	PNCFinancial	buy	35	151.13			2024.05.17 17:08:50	161.07	0.00	- 497.08	3 479.00
2024.04.15 18:45:46	295920551	Amazon	buy	59	186.88			2024.05.17 17:02:49	184.62	0.00	- 985.21	-1 333.40
2024.04.17 17:53:12	295961646	Netflix	buy	18	615.52			2024.05.17 17:07:51	622.15	0.00	- 900.39	1 193.40
2024.04.17 17:53:27	295961656	AdvMicroDev	buy	30	160.76			2024.05.17 17:07:47	164.39	0.00	- 393.28	1 089.00
2024.04.17 17:53:34	295961657	Salesforce	buy	36	276.25			2024.05.17 17:08:51	285.98	0.00	- 849.01	3 502.80
2024.04.17 17:53:42	295961659	Tesla	buy	27	154.43			2024.05.17 17:09:12	174.03	0.00	- 391.11	5 292.00
2024.04.17 17:53:46	295961660	Adobe	buy	17	474.83			2024.05.16 19:02:23	483.71	0.00	- 672.95	1 509.60
2024.04.17 17:53:52	295961664	MorganStanl	buy	118	90.86			2024.05.17 17:10:13	99.42	0.00	- 954.24	10 100.80
2024.04.17 17:54:45	295961686	Broadcom	buy	8	1 321.24			2024.05.17 17:09:28	1 399.33	0.00	- 891.27	6 247.20
2024.04.18 21:00:49	295984278	Broadcom	buy	8	1 269.46			2024.05.17 17:10:17	1 400.83	0.00	- 861.94	10 509.60
2024.04.18 21:01:04	295984280	Salesforce	buy	36	271.13			2024.05.17 17:09:13	285.92	0.00	- 820.58	5 324.40
2024.04.18 21:01:40	295984283	AMEX	buy	48	219.58	236.24		2024.05.17 17:10:16	242.27	0.00	- 937.12	10 891.20
2024.04.18 21:02:31	295984290	Netflix	buy	18	608.57			2024.05.17 17:08:23	621.79	0.00	- 868.81	2 379.60
2024.04.23 19:35:52	296050769	Visa	buy	36	274.25	277.29		2024.05.17 17:08:05	279.39	0.00	- 679.08	1 850.40
2024.04.23 19:36:11	296050771	Microsoft	buy	25	407.65			2024.05.17 17:08:34	418.53	0.00	- 701.06	2 720.00
2024.04.23 19:36:17	296050773	Amazon	buy	59	178.82			2024.05.17 17:08:48	184.55	0.00	- 744.09	3 380.70
2024.04.23 19:39:30	296050909	WesternDigital	buy	90	70.13			2024.05.17 17:08:13	72.63	0.00	- 439.24	2 250.00
2024.04.23 19:41:45	296050930	Hess	buy	35	157.28			2024.05.17 17:07:23	156.02	0.00	- 381.83	- 441.00
2024.04.23 19:41:57	296050931	Netflix	buy	18	575.34			2024.05.17 17:10:00	620.28	0.00	- 723.23	8 089.20
2024.04.23 19:50:33	296051129	Airbnb	buy	33	160.27			2024.05.17 17:04:51	146.71	0.00	- 353.39	-4 474.80
2024.04.23 19:50:52	296051135	Amazon	buy	59	179.07			2024.05.17 17:08:43	184.52	0.00	- 744.09	3 215.50
2024.04.23 19:51:10	296051136	Microsoft	buy	25	407.75			2024.05.17 17:08:31	418.53	0.00	- 701.06	2 695.00
2024.04.25 22:52:47	296089777	Microsoft	buy	25	400.17			2024.05.17 17:09:00	418.55	0.00	- 642.67	4 595.00
2024.04.25 22:52:52	296089778	Amazon	buy	59	173.40			2024.05.17 17:09:29	184.49	0.00	- 683.98	6 543.10
2024.04.25 22:52:59	296089780	Google	buy	59	157.90	172.13		2024.05.17 17:10:49	176.29	0.00	- 631.51	10 850.10
2024.04.25 22:53:07	296089781	Nvidia	buy	14	826.62	910.17		2024.05.17 17:11:05	931.46	0.00	- 783.73	14 677.60
2024.04.25 22:53:11	296089782	Netflix	buy	18	565.48			2024.05.17 17:10:15	620.30	0.00	- 664.97	9 867.60
2024.04.30 17:29:17	296141515	AdvMicroDev	buy	30	160.89			2024.05.17 17:07:46	164.39	0.00	- 222.85	1 050.00
2024.04.30 17:29:49	296141528	Airbnb	buy	33	162.22			2024.05.17 17:04:18	146.71	0.00	- 245.75	-5 118.30
2024.04.30 17:30:48	296141565	Amazon	buy	59	180.90			2024.05.17 17:08:11	184.58	0.00	- 533.16	2 171.20
2024.04.30 17:36:02	296141692	Amazon	buy	59	180.96			2024.05.17 17:08:10	184.57	0.00	- 533.16	2 129.90
2024.04.30 18:40:13	296142914	Amazon	buy	59	179.63			2024.05.17 17:08:38	184.52	0.00	- 533.16	2 885.10
2024.04.30 18:40:38	296142918	EliLilly	buy	14	770.68			2024.05.17 17:03:32	768.21	0.00	- 519.05	- 345.80
2024.05.03 22:28:05	296195727	BerkshireHathaway	buy	25	402.08			2024.05.17 17:08:41	414.15	0.00	- 408.55	3 017.50
2024.05.16 19:00:53	296356072	WynnResorts	buy	18	98.66			2024.05.17 17:03:28	96.42	0.00	- 4.97	- 403.20
2024.05.16 19:01:32	296356081	Facebook	buy	18	474.99			2024.05.17 17:03:05	470.79	0.00	- 24.36	- 756.00
2024.05.16 19:02:38	296356087	Facebook	buy	22	475.10			2024.05.17 17:03:00	470.85	0.00	- 29.78	- 935.00
2024.05.21 17:03:25	296406183	Nvidia	buy	14	938.82			2024.05.22 16:48:14	947.11	0.00	- 38.21	1 160.60
2024.05.21 17:08:07	296406267	Nvidia	buy	14	938.11			2024.05.22 16:48:17	947.33	0.00	- 38.21	1 290.80
2024.05.21 17:09:18	296406293	Nvidia	buy	14	937.24			2024.05.22 16:48:20	947.00	0.00	- 38.21	1 366.40
2024.05.21 17:10:22	296406336	Nvidia	buy	14	936.76			2024.05.22 16:48:21	946.53	0.00	- 38.21	1 367.80
2024.05.21 17:11:49	296406370	Nvidia	buy	14	936.39			2024.05.22 16:48:22	946.53	0.00	- 38.21	1 419.60
2024.05.21 17:14:30	296406426	Nvidia	buy	14	936.10			2024.05.22 16:48:23	946.52	0.00	- 38.21	1 458.80
2024.05.21 17:15:36	296406486	Nvidia	buy	14	937.09			2024.05.22 16:48:21	946.53	0.00	- 38.21	1 321.60
2024.05.21 17:16:45	296406515	Nvidia	buy	14	937.83			2024.05.22 16:48:19	947.33	0.00	- 38.21	1 330.00
2024.05.21 17:17:56	296406553	Nvidia	buy	14	937.96			2024.05.22 16:48:18	947.33	0.00	- 38.21	1 311.80
2024.05.21 17:20:13	296406605	Nvidia	buy	14	937.66			2024.05.22 16:48:19	947.10	0.00	- 38.21	1 321.60
2024.05.22 16:48:43	296438771	Nvidia	buy	14	947.52	1 011.00		2024.05.24 21:33:01	1 054.03	0.00	- 79.59	14 911.40
2024.05.22 16:49:51	296438902	Nvidia	buy	14	947.44	1 011.45		2024.05.24 21:33:42	1 052.74	0.00	- 79.59	14 742.00
2024.05.22 16:50:31	296438926	Nvidia	buy	14	949.80	1 010.00		2024.05.24 19:18:06	1 043.70	0.00	- 79.59	13 146.00
2024.05.22 16:51:02	296438959	Nvidia	buy	14	947.26	1 011.77		2024.05.24 21:34:56	1 052.10	0.00	- 79.59	14 677.60
2024.05.22 16:51:35	296438978	Nvidia	buy	14	948.37	1 010.95		2024.05.24 21:34:20	1 052.00	0.00	- 79.59	14 508.20
2024.05.22 16:52:11	296438987	Nvidia	buy	14	949.49	1 010.50		2024.05.24 21:04:56	1 052.65	0.00	- 79.59	14 442.40
2024.05.22 16:59:42	296439210	Nvidia	buy	14	947.84	1 010.87		2024.05.24 21:37:51	1 051.84	0.00	- 79.59	14 560.00
2024.05.22 17:00:19	296439261	Nvidia	buy	14	948.65	1 009.88		2024.05.24 20:56:26	1 052.47	0.00	- 79.59	14 534.80
2024.05.22 17:00:52	296439293	Nvidia	buy	14	949.29	1 010.70		2024.05.24 20:56:29	1 051.90	0.00	- 79.59	14 365.40
2024.05.22 17:01:32	296439315	Nvidia	buy	14	948.74	1 009.70		2024.05.24 21:09:13	1 054.98	0.00	- 79.59	14 873.60
2024.10.01 11:07:29	298394322	BancoBPM	buy	158	6.068			2024.10.16 11:59:09	6.311	0.00	- 36.19	417.81
2024.10.01 11:07:54	298394336	Ferrari	buy	1	423.980			2025.08.08 10:53:15	384.430	0.00	- 332.60	- 461.07
2024.10.01 11:08:17	298394343	Interpump	buy	1 / 6	42.172			2025.08.08 10:53:39	39.897	0.00	- 29.96	- 26.52
2024.10.01 11:08:33	298394349	IntesaSanpaolo	buy	77	3.839			2024.10.15 15:44:34	3.896	0.00	- 10.49	47.87
2024.10.01 11:08:45	298394354	Stellantis	buy	45	12.524			2024.10.16 12:27:03	11.812	0.00	- 20.82	- 349.05
2024.10.01 11:09:05	298394367	UniCredit	buy	7	39.530	28.579		2024.10.15 15:44:21	40.015	0.00	- 9.79	37.03
2024.10.01 11:09:21	298394374	Eni	buy	17	13.683			2024.10.15 15:42:58	13.906	0.00	- 8.68	41.36
2024.10.01 11:09:37	298394377	Leonardo	buy	17	20.291			2024.10.16 12:15:30	21.318	0.00	- 13.47	190.13
2024.10.01 11:09:51	298394379	MontedeiPaschi	buy	42	5.241			2024.10.16 12:00:17	5.236	0.00	- 8.14	- 2.29
2024.10.01 11:10:05	298394390	Prysmian	buy	15	65.953			2024.10.16 12:22:21	64.807	0.00	- 37.35	- 187.27
2024.10.01 11:10:27	298394395	Moncler	buy	15	56.276			2024.10.16 12:18:22	52.203	0.00	- 31.04	- 665.70
2024.10.01 11:10:36	298394398	STMicroelectronics	buy	15	26.687			2024.10.16 12:25:45	24.998	0.00	- 14.69	- 275.96
2024.10.01 11:10:49	298394400	Snam	buy	47	4.593			2024.10.16 12:01:31	4.491	0.00	- 8.09	- 52.18
2024.10.01 13:16:17	298396643	AirLiquide	buy	7	173.29	159.12		2024.10.16 12:03:21	171.70	0.00	- 45.45	- 121.15
2024.10.01 13:17:00	298396645	BBVA	buy	55	9.613			2024.10.16 12:06:14	9.277	0.00	- 19.74	- 201.21
2024.10.01 13:17:22	298396649	BHPGroup	buy	55	23.212			2024.10.16 12:06:45	22.418	0.00	- 67.96	- 567.99
2024.10.01 13:17:50	298396651	BHPGroup	buy	55	23.202			2024.10.03 17:04:18	23.208	0.00	- 9.44	4.32
2024.10.01 13:18:08	298396655	BNPParibas	buy	29	61.768	75.500		2025.08.26 10:10:00	75.271	0.00	-1 716.29	4 547.03
2024.10.01 13:18:39	298396658	CreditAgric	buy	60	13.836			2024.10.15 15:43:05	13.908	0.00	- 29.41	47.12
2024.10.01 13:18:48	298396659	DeutschBank	buy	60	15.525			2024.10.16 12:08:28	15.796	0.00	- 36.39	177.04
2024.10.01 13:19:31	298396662	Holcim	buy	22	83.42			2024.10.16 12:11:53	83.41	0.00	- 53.48	- 2.55
2024.10.01 13:20:41	298396667	MontedeiPaschi	buy	33	5.205	7.750		2025.09.02 10:11:28	7.750	0.00	- 192.35	982.27
2024.10.01 13:21:07	298396671	Porsche	buy	30	41.19			2024.10.16 12:21:33	39.18	0.00	- 45.59	- 656.89
2024.10.01 15:25:23	298398737	Siemens	buy	5	183.48			2024.10.15 15:42:51	184.39	0.00	- 32.71	49.64
2024.10.01 15:25:52	298398740	Thyssenkrupp	buy	85	3.53	9.00		2025.08.14 10:10:00	8.75	0.00	- 474.85	5 184.95
2024.10.01 15:26:19	298398752	AllianzAG	buy	5	296.98	278.25		2024.10.16 12:04:26	299.11	0.00	- 56.34	115.91
2024.10.01 15:26:56	298398769	DeutschPost	buy	35	40.259			2024.10.16 12:09:04	37.680	0.00	- 51.12	- 982.96
2024.10.01 15:27:40	298398807	TelecomItalia	buy	335	0.2498			2024.10.10 18:05:02	0.2505	0.00	- 1.93	2.57
2024.10.01 15:29:05	298398818	Smith&Nephew	buy	44	11.72			2024.10.16 12:26:11	10.90	0.00	- 26.38	- 469.54
2024.10.01 15:29:24	298398828	Smith&Nephew	buy	44	11.72			2024.10.16 12:26:17	10.90	0.00	- 26.38	- 469.52
2024.10.01 15:29:42	298398833	Dominos	buy	44	3.044			2024.10.22 17:15:55	3.081	0.00	- 9.90	21.11
2024.10.01 15:30:12	298398847	Santander	buy	77	4.467			2024.10.10 18:06:31	4.516	0.00	- 7.95	41.20
2024.10.01 15:30:27	298398854	BBVA	buy	49	9.491			2024.10.16 12:06:07	9.277	0.00	- 17.58	- 114.18
2024.10.01 15:31:58	298398878	Repsol	buy	40	11.817			2024.10.16 12:23:55	11.598	0.00	- 18.42	- 95.44
2024.10.01 15:32:29	298398881	Ackermans	buy	2	191.159	168.720		2024.10.16 12:02:21	189.241	0.00	- 14.35	- 41.75
2024.10.01 15:33:28	298398901	Holcim	buy	7	83.80			2024.10.15 15:43:22	84.15	0.00	- 15.90	28.44
2024.10.01 15:33:53	298398916	JuliusBaer	buy	12	51.71			2024.10.16 12:14:51	52.65	0.00	- 18.45	130.88
2024.10.01 15:34:12	298398923	Roche	buy	5	268.03			2024.10.16 12:25:04	270.36	0.00	- 38.81	135.19
2024.10.01 15:34:33	298398927	Novartis	buy	9	97.52			2024.10.16 12:20:43	100.20	0.00	- 25.98	279.90
2024.10.01 15:34:48	298398932	Heineken	buy	9	79.07			2024.10.16 12:11:11	77.02	0.00	- 26.79	- 200.90
2024.10.01 17:38:55	298404314	Alibaba	buy	6	108.36	117.00		2025.05.28 16:40:00	116.84	0.00	- 421.74	508.80
2024.10.01 17:39:15	298404323	Amazon	buy	5	184.15	153.35		2024.10.29 20:11:37	190.42	0.00	- 71.43	313.50
2024.10.01 17:39:31	298404328	AMEX	buy	3	268.37	234.70		2024.10.29 20:05:57	270.70	0.00	- 62.72	69.90
2024.10.01 17:40:01	298404340	ChristianDior	buy	1	635.271	518.840		2025.04.03 10:10:03	514.729	0.00	- 270.33	-1 323.30
2024.10.01 17:40:31	298404348	AT&T	buy	33	21.99	18.39		2024.10.29 20:06:05	22.21	0.00	- 54.91	72.60
2024.10.01 17:40:50	298404362	Cintas	buy	3	203.82	205.12		2024.10.10 20:52:07	205.06	0.00	- 15.12	37.20
2024.10.01 17:41:22	298404372	Oracle	buy	5	166.85	179.00		2024.12.10 16:40:00	172.98	0.00	- 172.15	306.50
2024.10.01 17:41:38	298404380	Nvidia	buy	5	118.57	126.35		2024.10.31 20:12:46	132.70	0.00	- 55.05	706.50
2024.10.01 17:41:56	298404382	UniCredit	buy	15	38.515	29.834		2024.10.16 12:27:44	39.885	0.00	- 22.53	223.90
2024.10.01 17:43:38	298404560	Adobe	buy	3	508.06	425.77		2025.01.03 17:01:34	425.41	0.00	- 379.71	-2 479.50
2024.10.01 17:44:09	298404588	AdvMicroDev	buy	9	161.09	164.00		2024.10.10 20:07:40	164.00	0.00	- 37.05	261.90
2024.10.01 17:44:46	298404595	AirLiquide	buy	6	170.89	156.07		2024.10.16 12:03:01	171.74	0.00	- 38.95	55.50
2024.10.01 17:45:38	298404721	AllianzAG	buy	4	294.08	269.93		2024.10.16 12:04:06	299.11	0.00	- 45.07	218.98
2024.10.01 17:46:15	298404743	AmericanTower	buy	4	234.96	188.16		2024.10.28 19:20:28	222.19	0.00	- 66.06	- 510.80
2024.10.01 17:47:17	298404753	Anthem	buy	3	518.31	437.61		2024.10.17 16:40:00	414.02	0.00	- 64.99	-3 128.70
2024.10.01 17:48:07	298404774	Baidu	buy	8	106.89	93.59		2024.10.17 16:40:00	92.27	0.00	- 36.94	-1 169.60
2024.10.01 17:48:33	298404793	BerkshireHathaway	buy	3	456.23	425.24		2024.10.22 17:20:32	457.66	0.00	- 79.14	42.90
2024.10.01 17:48:56	298404884	Blackrock	buy	1	930.82	850.71		2024.10.21 18:40:27	999.59	0.00	- 53.19	687.70
2024.10.01 17:49:53	298404926	Boeing	buy	9	152.80	218.00		2025.09.12 16:40:01	217.07	0.00	-1 569.92	5 784.30
2024.10.01 17:50:11	298404940	Booking	buy	2	4 125.33	4 366.00		2025.03.11 15:40:06	4 359.93	0.00	-4 248.84	4 692.00
2024.10.01 17:51:00	298404951	Broadcom	buy	6	168.27	207.15		2025.01.27 18:09:07	207.14	0.00	- 379.30	2 332.20
2024.10.01 17:51:29	298404958	Caterpillar	buy	3	389.46	344.16		2025.02.21 17:22:21	344.05	0.00	- 447.39	-1 362.30
2024.10.01 17:52:05	298404977	Chevron	buy	9	150.19	135.53		2025.04.08 22:36:49	135.53	0.00	- 718.71	-1 319.40
2024.10.01 17:52:45	298404993	Coinbase	buy	9	166.28	178.00		2024.11.04 16:42:29	177.90	0.00	- 158.73	1 045.80
2024.10.01 17:53:11	298405021	ConocoPhil	buy	10	107.96	109.00		2024.10.14 22:15:48	109.00	0.00	- 39.71	104.00
2024.10.01 17:53:40	298405040	Costco	buy	3	875.79	884.00		2024.10.16 16:41:39	883.75	0.00	- 108.87	238.80
2024.10.01 17:55:12	298405057	Google	buy	7	167.01			2024.10.29 20:09:11	170.91	0.00	- 88.85	273.00
2024.10.01 17:55:20	298405062	GoldmSachs	buy	2	487.69	492.00		2024.10.28 18:45:59	521.94	0.00	- 75.38	685.00
2024.10.01 17:55:30	298405065	GeneralElec	buy	4	185.99			2025.01.29 18:39:51	198.47	0.00	- 234.66	499.20
2024.10.01 17:55:41	298405067	Ford	buy	34	10.69			2024.10.14 20:24:34	10.80	0.00	- 12.73	37.40
2024.10.01 17:55:54	298405073	FootLocker	buy	45	25.18			2025.09.08 15:28:14	23.79	0.00	- 883.82	- 625.50
2024.10.01 17:56:18	298405079	T-Mobile	buy	8	204.17	221.00		2025.06.17 16:40:00	220.28	0.00	-1 356.13	1 288.80
2024.10.01 17:56:27	298405084	Tesla	buy	5.5	254.02			2024.10.28 18:46:22	268.19	0.00	- 95.69	779.35
2024.10.01 17:56:38	298405093	Taiwan-Semiconductor	buy	5.5	172.56	176.00		2025.01.27 19:05:11	191.67	0.00	- 326.87	1 051.30
2024.10.01 17:56:53	298405096	UnitedAirlines	buy	25.5	55.92	73.00		2025.03.11 17:02:54	74.22	0.00	- 838.16	4 666.85
2024.10.01 17:57:02	298405099	Workday	buy	9	240.94	255.00		2025.05.23 16:40:00	239.47	0.00	-1 449.80	- 132.30
2024.10.01 17:57:20	298405103	WellsFargo	buy	45	55.79	56.33		2024.10.10 22:29:46	57.45	0.00	- 62.42	747.00
2024.10.01 17:57:30	298405108	ViacomCBS	buy	54	10.70			2025.01.29 18:40:28	11.04	0.00	- 188.07	183.60
2024.10.01 17:57:35	298405109	Vertex	buy	4	464.20	468.72		2024.10.31 20:12:54	475.26	0.00	- 154.99	442.40
2024.10.01 17:57:43	298405110	Verizon	buy	44	44.88			2025.08.12 22:20:59	43.21	0.00	-1 604.45	- 734.80
2024.10.01 17:57:58	298405117	Valero	buy	9	137.75			2025.01.29 18:39:13	140.63	0.00	- 392.81	259.20
2024.10.01 17:58:15	298405124	RaytheonTech	buy	10	123.56			2024.10.17 21:27:32	125.37	0.00	- 54.31	181.00
2024.10.01 17:58:23	298405126	Rivian	buy	50	10.81			2025.01.29 18:41:37	12.25	0.00	- 196.77	720.00
2024.10.01 17:58:30	298405127	Regeneron	buy	1	1 051.63			2025.07.30 19:53:59	558.56	0.00	- 559.06	-4 930.70
2024.10.01 17:59:38	298405131	Qualcomm	buy	7	166.29	167.00		2024.10.10 16:40:00	165.19	0.00	- 28.88	- 77.00
2024.10.01 18:00:00	298405170	Paychex	buy	7	139.86			2024.10.29 20:06:49	141.50	0.00	- 74.94	114.80
2024.10.01 18:00:08	298405173	Paypal	buy	17	76.74	79.00		2024.10.10 16:40:00	78.75	0.00	- 33.08	341.70
2024.10.01 18:00:18	298405180	Nvidia	buy	10	118.51	136.16		2024.11.25 17:34:57	136.16	0.00	- 207.63	1 765.00
2024.10.01 18:00:41	298405184	NextEra	buy	18	85.01			2024.10.28 19:22:05	83.04	0.00	- 110.10	- 354.60
2024.10.01 18:00:51	298405187	Netflix	buy	3	705.36	709.00		2024.10.15 16:40:03	706.90	0.00	- 82.21	46.20
2024.10.01 18:01:00	298405196	MorganStanl	buy	13	103.90	120.00		2025.03.04 17:21:27	119.98	0.00	- 699.11	2 090.40
2024.10.01 18:01:18	298405213	Microsoft	buy	6	422.00			2025.01.29 18:38:44	441.78	0.00	- 839.24	1 186.80
2024.10.01 18:01:28	298405225	Micron	buy	11	100.62			2024.10.28 18:47:16	107.25	0.00	- 85.90	729.30
2024.10.01 18:01:37	298405233	Mercadolibre	buy	3	2 051.36	2 355.00		2025.06.11 16:40:07	2 354.09	0.00	-4 253.53	9 081.90
2024.10.01 18:01:49	298405236	Medtronic	buy	23	90.20			2024.10.22 17:02:38	90.23	0.00	- 117.88	6.90
2024.10.01 18:02:14	298405248	Mediaset	buy	110	4.407			2024.10.16 12:17:40	4.296	0.00	- 17.97	- 133.05
2024.10.01 18:02:22	298405254	McDonalds	buy	10	303.86	307.00		2025.06.06 19:42:32	306.95	0.00	-2 047.60	309.00
2024.10.01 18:02:29	298405255	Mattel	buy	50	19.11			2024.10.29 20:18:26	19.82	0.00	- 72.15	355.00
2024.10.01 18:02:41	298405263	Mastercard	buy	6	494.38	549.00		2025.06.18 19:27:58	548.72	0.00	-2 289.88	3 260.40
2024.10.01 18:02:52	298405274	Marvell	buy	16	70.78	71.20		2025.03.07 16:40:01	69.96	0.00	- 650.65	- 131.30
2024.10.01 18:02:58	298405277	MartinMarietta	buy	1	532.21			2024.10.21 18:40:53	571.82	0.00	- 29.60	396.10
2024.10.01 18:03:08	298405286	Marriott	buy	8	245.11	252.00		2024.11.04 16:40:02	251.90	0.00	- 193.01	543.20
2024.10.01 18:03:43	298405310	Lululemon	buy	8	264.89	268.00		2024.10.10 16:45:25	267.87	0.00	- 52.76	238.40
2024.10.01 18:03:56	298405318	Lowes	buy	8	269.75	271.00		2024.10.22 16:40:01	269.35	0.00	- 126.33	- 32.00
2024.10.01 18:04:17	298405322	JPMorgan	buy	8	208.11	210.00		2025.04.04 17:46:24	210.00	0.00	- 987.96	151.20
2024.10.01 18:04:26	298405323	J&J	buy	8	162.43			2024.10.22 17:14:21	162.45	0.00	- 74.27	1.60
2024.10.01 18:04:34	298405329	Intuit	buy	6	609.31	612.00		2024.10.11 16:58:06	611.24	0.00	- 99.88	115.80
2024.10.01 18:04:50	298405337	Illumina	buy	9	126.69	131.22		2024.11.18 17:27:01	131.19	0.00	- 169.88	405.00
2024.10.01 18:05:01	298405346	HomeDepot	buy	6	404.67	408.62		2024.10.11 16:50:01	408.52	0.00	- 67.20	231.00
2024.10.01 18:05:08	298405348	Hilton	buy	6	228.79	231.31		2024.10.23 16:40:00	231.03	0.00	- 84.83	134.40
2024.10.01 18:05:29	298405361	Google	buy	11	167.03			2024.10.29 20:09:17	170.90	0.00	- 139.61	425.70
2024.10.01 18:05:58	298405374	GoldmSachs	buy	4.5	488.01	498.00		2025.04.04 16:40:02	484.43	0.00	-1 193.64	- 161.00
2024.10.01 18:06:25	298405398	GeneralMot	buy	44.5	44.76	48.76		2025.01.28 18:49:15	49.45	0.00	- 567.79	2 087.28
2024.10.01 18:07:04	298405442	WalMart	buy	22	80.93			2024.10.31 20:12:25	81.70	0.00	- 146.32	170.20
2024.10.01 18:07:10	298405449	Volkswagen	buy	4	98.82			2025.08.08 11:19:03	96.11	0.00	- 302.13	- 126.39
2024.10.01 18:07:21	298405457	Visa	buy	10	277.34			2024.10.29 20:05:30	284.65	0.00	- 215.16	731.00
2024.10.01 18:07:27	298405463	Vertex	buy	4	463.12			2024.10.10 22:28:52	474.85	0.00	- 44.98	469.20
2024.10.01 18:07:43	298405485	Pinduoduo	buy	11	138.53	139.00		2024.10.10 16:49:43	139.00	0.00	- 40.60	51.70
2024.10.01 18:08:01	298405510	Delta	buy	46	49.79	50.33		2024.10.10 16:40:00	49.61	0.00	- 55.71	- 82.80
2024.10.01 18:08:12	298405522	Ebay	buy	46	64.77	65.31		2024.10.17 22:48:34	65.31	0.00	- 133.12	248.40
2024.10.01 18:08:20	298405544	EliLilly	buy	5	888.91	894.00		2024.10.23 18:33:41	893.94	0.00	- 272.98	251.50
2024.10.01 18:08:28	298405554	Fedex	buy	5	270.03			2024.10.29 20:15:10	274.41	0.00	- 102.19	219.00
2024.10.01 18:08:46	298405557	Dominos	buy	2	2.984			2024.10.22 17:18:41	3.081	0.00	- 0.43	2.52
2024.10.01 18:08:59	298405559	Deere	buy	5	415.61	482.00		2025.08.14 16:40:00	471.36	0.00	-2 018.53	2 787.50
2024.10.01 18:09:36	298405581	Costco	buy	3	877.41	890.00		2024.10.11 16:40:01	887.36	0.00	- 72.42	298.50
2024.10.01 18:09:49	298405582	Citigroup	buy	43	61.46	62.22		2024.10.21 17:24:34	62.22	0.00	- 148.89	326.80
2024.10.01 18:10:03	298405589	Cintas	buy	3	202.96	205.02		2024.10.09 20:53:49	207.66	0.00	- 13.41	141.00
2024.10.01 18:10:19	298405598	Carnival	buy	51	12.25	20.34		2025.09.16 16:30:19	20.34	0.00	-1 085.08	5 633.42
2024.10.01 18:10:34	298405606	BofNewYork	buy	51	71.33	72.22		2025.04.07 16:40:00	71.13	0.00	-2 071.97	- 101.20
2024.10.01 18:10:44	298405616	Boeing	buy	12	153.82			2024.10.29 20:05:50	154.01	0.00	- 140.99	22.80
2024.10.01 18:10:51	298405620	Blackstone	buy	12	150.43	161.00		2025.02.12 16:40:09	162.17	0.00	- 667.44	1 409.20
2024.10.01 18:10:56	298405623	Blackrock	buy	1	925.96	932.00		2024.10.28 18:48:02	981.78	0.00	- 72.05	558.20
2024.10.01 18:11:02	298405625	BerkshireHathaway	buy	1	456.38			2024.10.21 18:40:20	461.84	0.00	- 25.12	54.60
2024.10.01 18:11:11	298405632	BancodeSabadell	buy	71	1.803			2024.10.10 18:05:36	1.829	0.00	- 3.00	20.16
2024.10.01 18:11:24	298405641	Autozone	buy	2	3 164.46	3 622.00		2025.06.12 16:57:43	3 619.02	0.00	-4 723.07	9 091.20
2024.10.01 18:11:32	298405645	AutomaticData	buy	6	278.36	281.00		2024.10.30 21:52:51	291.52	0.00	- 136.79	789.60
2024.10.01 18:11:39	298405650	AppliedMaterials	buy	6	194.65	197.00		2024.10.15 18:06:34	196.89	0.00	- 46.52	134.40
2024.10.01 18:11:43	298405651	Apple	buy	6	224.90			2024.10.29 20:10:54	233.56	0.00	- 105.54	519.60
2024.10.01 18:11:51	298405657	Anthem	buy	4	518.18	276.17		2025.07.18 20:05:23	276.02	0.00	-1 273.60	-9 686.40
2024.10.01 18:12:11	298405668	Amgen	buy	8	317.98			2024.10.31 20:12:36	319.76	0.00	- 209.76	142.40
2024.10.01 18:12:16	298405671	Amazon	buy	8	184.00			2024.10.29 20:10:04	190.53	0.00	- 114.25	522.40
2024.10.01 18:12:36	298405675	Alibaba	buy	14	108.57	114.00		2025.05.30 16:40:00	113.52	0.00	- 992.85	693.00
2024.10.01 18:12:50	298405684	AdvMicroDev	buy	11	159.69	163.00		2024.10.10 21:10:06	162.99	0.00	- 45.30	363.00
2024.10.01 18:13:01	298405700	3MCo	buy	11	135.56			2025.02.07 20:07:48	150.38	0.00	- 520.45	1 630.20
2024.10.01 18:13:08	298405703	AMEX	buy	8	267.35			2024.10.30 21:52:27	273.56	0.00	- 173.17	496.80
2024.10.01 18:13:27	298405708	Ebay	buy	48	64.67	65.33		2024.10.17 22:46:32	65.33	0.00	- 138.91	316.80
2024.10.02 17:37:50	298425071	Mercadolibre	buy	3	1 978.86	1 990.00		2024.10.30 15:40:00	1 971.08	0.00	- 467.06	- 233.40
2024.10.02 17:44:20	298425230	Apple	buy	8	226.41			2024.10.29 20:11:01	233.56	0.00	- 135.80	572.00
2024.10.03 16:42:24	298442104	Valero	buy	11	137.25			2025.01.27 19:06:10	139.42	0.00	- 463.61	238.70
2024.10.03 16:42:54	298442117	CharlesSchwab	buy	77	62.88	67.00		2025.04.07 16:40:00	66.27	0.00	-2 999.77	2 610.30
2024.10.03 16:44:13	298442133	RoyalCaribbeanCruises	buy	9	175.11	197.00		2025.03.11 16:35:16	196.64	0.00	- 904.69	1 937.70
2024.10.03 16:45:23	298442145	Dover	buy	9	189.84			2024.10.29 20:06:12	190.81	0.00	- 121.25	87.30
2024.10.03 16:55:12	298442387	Nvidia	buy	13	123.30	137.33		2024.11.25 16:53:32	137.28	0.00	- 261.59	1 817.40
2024.10.03 16:56:09	298442396	MartinMarietta	buy	1	524.76			2024.10.21 18:40:58	572.35	0.00	- 26.73	475.90
2024.10.03 16:56:31	298442404	Marvell	buy	21	73.20	76.29		2025.03.06 16:40:00	73.18	0.00	- 853.38	- 5.00
2024.10.03 16:57:12	298442408	Amazon	buy	14	183.31			2024.10.29 20:10:10	190.50	0.00	- 185.79	1 006.60
2024.10.03 16:57:43	298442422	Booking	buy	3	4 093.26	4 284.00		2025.03.13 15:41:06	4 283.91	0.00	-6 377.52	5 719.50
2024.10.03 16:58:09	298442431	Broadcom	buy	13	173.94	177.00		2024.10.11 16:43:11	177.00	0.00	- 50.62	397.80
2024.10.03 16:58:24	298442441	Caterpillar	buy	6	391.48	306.70		2025.04.03 21:14:17	306.70	0.00	-1 109.55	-5 086.80
2024.10.03 17:00:09	298442604	Facebook	buy	1	576.54	578.00		2024.10.16 16:44:11	577.89	0.00	- 20.93	13.50
2024.10.03 17:01:16	298442650	Fedex	buy	6	264.79			2024.10.29 20:18:35	274.37	0.00	- 113.87	574.80
2024.10.03 17:01:33	298442661	Ferrari	buy	1	411.680			2024.10.10 18:07:31	414.019	0.00	- 7.35	25.54
2024.10.03 17:01:43	298442665	FirstEnergy	buy	41	44.00			2024.10.29 20:07:52	42.79	0.00	- 125.96	- 496.10
2024.10.03 17:02:14	298442691	GoldmSachs	buy	4	488.89	497.21		2025.04.04 16:40:02	480.20	0.00	-1 161.96	- 347.60
2024.10.03 17:03:09	298442751	Google	buy	15	166.95			2024.10.29 20:09:23	170.90	0.00	- 176.64	592.50
2024.10.03 17:03:30	298442761	HP	buy	47	35.49	35.77		2024.10.22 16:52:46	35.77	0.00	- 89.19	131.60
2024.10.03 17:04:41	298442865	Hermes	buy	4	2 144.583	2 250.000		2025.07.30 14:33:33	2 249.631	0.00	-7 220.30	4 842.88
2024.10.09 20:54:56	298526906	Citigroup	buy	155	64.23	62.22		2024.10.17 19:22:57	64.27	0.00	- 218.98	62.00
2024.10.10 18:04:25	298545050	CharlesSchwab	buy	135	66.97	69.47		2025.03.10 19:37:41	69.84	0.00	-3 328.63	3 880.00
2024.10.10 18:05:18	298545068	Blackrock	buy	1	961.90			2024.10.14 20:29:30	991.77	0.00	- 10.70	298.70
2024.10.10 18:06:25	298545093	JPMorgan	buy	48	213.25	217.12		2025.04.04 16:40:00	215.61	0.00	-4 835.84	1 133.60
2024.10.10 18:07:26	298545107	BofAmerica	buy	244	39.98	40.44		2025.03.10 15:40:00	40.66	0.00	-3 826.08	1 649.60
2024.10.10 18:07:57	298545117	BofNewYork	buy	83	74.26	75.00		2024.10.31 16:47:02	75.00	0.00	- 360.75	614.20
2024.10.10 22:27:52	298550026	JPMorgan	buy	48	212.53	217.00		2025.04.04 16:40:00	215.58	0.00	-4 835.84	1 462.40
2024.10.10 22:28:29	298550029	WellsFargo	buy	165	57.73	59.00		2025.04.07 16:40:02	59.52	0.00	-5 364.64	2 952.00
2024.10.10 22:29:21	298550036	JPMorgan	buy	48	212.44	216.48		2025.04.04 16:40:00	215.59	0.00	-4 835.84	1 509.60
2024.10.10 22:30:00	298550039	WellsFargo	buy	165	57.67	61.23		2025.04.04 17:07:39	61.56	0.00	-5 289.69	6 411.00
2024.10.11 18:45:24	298568959	PNCFinancial	buy	13	188.92	190.00		2025.07.31 18:11:37	189.96	0.00	-1 936.58	135.20
2024.10.11 18:50:00	298569013	UnitedAirlines	buy	103	61.22	82.00		2025.03.07 16:41:30	81.74	0.00	-3 804.20	21 134.90
2024.10.14 20:24:55	298586683	GoldmSachs	buy	11	521.20			2024.10.29 20:08:54	523.45	0.00	- 235.16	247.50
2024.10.14 20:29:36	298586719	GoldmSachs	buy	11	521.49			2024.10.15 20:28:56	522.22	0.00	- 15.70	80.30
2024.10.15 20:29:16	298611112	Abbott	buy	98	116.82			2024.10.17 19:23:25	117.37	0.00	- 62.56	539.00
2024.10.15 20:29:31	298611115	Netflix	buy	15	709.67	1 175.00		2025.07.23 17:09:52	1 034.63	0.00	-7 863.58	48 743.50
2024.10.15 20:30:01	298611126	MorganStanl	buy	100	112.94	114.70		2025.03.10 15:57:38	114.64	0.00	-5 162.52	1 700.00
2024.10.15 20:31:15	298611137	L.V.Sands	buy	117	51.18	51.55		2024.11.01 21:50:03	51.60	0.00	- 279.77	487.90
2024.10.16 12:00:09	298621618	MontedeiPaschi	buy	371	5.311	7.600		2025.09.02 11:52:52	7.599	0.00	-2 089.99	9 885.60
2024.10.16 12:02:00	298621664	ASMLHolding	buy	1	641.02			2025.08.13 12:21:38	641.92	0.00	- 504.41	10.55
2024.10.16 12:02:52	298621679	AirLiquide	buy	11	172.83	159.12		2024.10.16 12:03:07	171.72	0.00	0.00	- 132.91
2024.10.16 12:08:19	298621842	DeutschBank	buy	116	15.947	29.920		2025.08.28 11:54:40	29.917	0.00	-2 027.23	18 863.01
2024.10.16 12:08:54	298621850	DeutschPost	buy	46	38.049	39.555		2025.08.22 15:11:18	39.537	0.00	-1 371.42	794.46
2024.10.16 12:11:24	298621966	Hermes	buy	4	2 060.583	2 238.000		2025.07.31 10:54:11	2 237.631	0.00	-6 961.92	8 103.70
2024.10.16 12:13:01	298622089	Interpump	buy	11	41.432			2024.10.16 12:13:08	40.827	0.00	0.00	- 72.50
2024.10.16 12:14:43	298622232	JuliusBaer	buy	35	53.51	54.71		2025.09.18 16:19:21	54.70	0.00	-1 283.54	526.19
2024.10.16 12:15:21	298622318	Leonardo	buy	81	21.651	44.000		2025.08.19 15:34:01	43.996	0.00	-2 442.84	21 128.21
2024.10.16 12:23:49	298622434	Repsol	buy	126	11.812			2024.10.22 17:15:09	11.818	0.00	- 22.26	8.17
2024.10.16 12:26:02	298622468	Smith&Nephew	buy	153	11.05	12.75		2025.11.06 10:10:03	12.55	0.00	-2 362.79	3 003.14
2024.10.16 12:27:35	298622480	UniCredit	buy	50	40.135	64.250		2025.09.17 15:32:45	64.244	0.00	-2 215.17	14 269.51
2024.10.16 18:37:00	298631419	Alcoa	buy	47	42.15			2024.10.29 20:20:49	40.77	0.00	- 68.85	- 648.60
2024.10.16 18:38:49	298631442	SteelDynamics	buy	39	129.39	130.45		2024.10.31 21:40:01	130.30	0.00	- 211.42	354.80
2024.10.16 18:40:21	298631466	Netflix	buy	15	705.70	840.00		2025.01.10 17:02:38	811.13	0.00	-2 155.41	15 815.00
2024.10.16 20:14:00	298632490	Taiwan-Semiconductor	buy	55	188.28	200.00		2024.10.21 18:17:53	199.97	0.00	- 149.41	6 429.50
2024.10.16 20:14:13	298632491	Snap-On	buy	2	300.32			2024.10.28 18:50:07	330.09	0.00	- 21.10	595.40
2024.10.17 17:41:27	298648602	Netflix	buy	15	694.05	1 178.00		2025.07.23 16:45:45	1 036.52	0.00	-7 805.96	51 370.00
2024.10.17 19:23:30	298650526	Netflix	buy	15	696.64	843.00		2025.01.10 17:00:51	813.31	0.00	-2 126.68	17 500.50
2024.10.17 21:18:25	298651699	AMEX	buy	21	285.34	291.82		2024.12.18 22:35:52	291.72	0.00	-1 029.92	1 339.80
2024.10.17 21:18:33	298651702	Netflix	buy	15	691.65	1 182.00		2025.07.23 16:41:51	1 039.33	0.00	-7 805.96	52 152.00
2024.10.17 21:18:41	298651743	AMEX	buy	21	285.32	298.35		2025.02.20 18:24:16	298.21	0.00	-2 162.34	2 706.90
2024.10.17 21:26:41	298651782	AMEX	buy	21	285.41	289.92		2025.05.21 20:03:47	289.92	0.00	-3 567.06	947.10
2024.10.21 18:38:43	298689226	GeneralMot	buy	107	48.88	49.85		2024.12.18 22:41:36	49.89	0.00	- 868.18	1 080.70
2024.10.21 18:39:21	298689286	BakerHughes	buy	145	36.44	37.11		2025.04.04 16:56:16	37.18	0.00	-2 539.80	1 072.00
2024.10.21 18:42:12	298689388	Pentair	buy	27	98.94	101.00		2025.11.17 22:00:59	100.93	0.00	-2 873.01	537.30
2024.10.22 16:48:03	298705883	Tesla	buy	20	217.51	300.00		2025.02.25 17:44:28	287.81	0.00	-1 920.69	14 059.00
2024.10.22 16:56:32	298706110	AT&T	buy	534	21.47	21.72		2024.11.04 19:10:40	21.76	0.00	- 410.10	1 569.60
2024.10.22 17:02:04	298706398	Coca-Cola	buy	158	69.52	70.22		2025.06.16 18:08:11	70.21	0.00	-6 890.14	1 090.20
2024.10.22 17:02:45	298706418	Boeing	buy	54	160.19	215.00		2025.09.15 16:40:00	214.69	0.00	-9 041.09	29 430.00
2024.10.22 17:14:26	298706887	T-Mobile	buy	56	221.09	222.61		2024.10.31 21:54:42	222.64	0.00	- 310.65	867.00
2024.10.22 17:16:50	298706936	IBM	buy	57	231.67	261.00		2025.07.24 16:40:00	254.47	0.00	-10 536.12	12 996.00
2024.10.22 17:18:47	298706972	L.V.Sands	buy	117	51.73	52.27		2024.10.31 15:40:06	52.26	0.00	- 151.23	620.10
2024.10.22 17:20:39	298707028	BostonScientific	buy	131	88.13	91.00		2025.04.04 19:27:01	91.00	0.00	-5 595.24	3 759.70
2024.10.28 18:47:05	298791588	ElectronicArts	buy	36	144.71	147.39		2024.12.20 16:41:00	147.77	0.00	- 702.61	1 101.00
2024.10.28 18:47:34	298791591	Visa	buy	37	284.18	287.00		2024.11.01 15:41:57	287.51	0.00	- 110.43	1 232.20
2024.10.28 18:49:19	298791614	Google	buy	53	168.73	170.00		2024.11.04 16:40:00	169.43	0.00	- 169.13	369.10
2024.10.28 18:50:12	298791619	Snap	buy	128	10.81	11.72		2024.11.06 16:40:00	11.74	0.00	- 33.92	1 187.40
2024.10.28 19:22:13	298791970	AdvMicroDev	buy	31	159.80	92.76		2025.04.04 16:40:00	88.09	0.00	-1 623.33	-22 230.10
2024.10.29 20:05:36	298813372	Visa	buy	37	285.41	287.00		2024.11.01 15:41:57	287.47	0.00	- 81.66	761.70
2024.10.29 20:09:06	298813392	Google	buy	53	171.50	172.33		2024.11.01 16:02:58	172.38	0.00	- 73.94	469.00
2024.10.29 20:09:57	298813397	Amazon	buy	51	191.09	200.00		2025.03.04 16:40:00	199.89	0.00	-3 854.97	4 488.00
2024.10.29 20:10:49	298813403	Apple	buy	45	234.22	243.78		2025.01.02 19:24:27	243.78	0.00	-1 908.82	4 302.00
2024.10.29 20:11:16	298813409	Amazon	buy	5	191.03	153.35		2024.10.29 20:11:22	190.42	0.00	0.00	- 30.50
2024.10.29 20:11:33	298813412	Amazon	buy	51	191.02	205.84		2025.02.25 17:32:57	205.83	0.00	-3 649.27	7 553.10
2024.10.29 20:12:03	298813420	Google	buy	53	171.43	172.68		2024.10.31 20:15:59	172.71	0.00	- 50.33	680.50
2024.10.29 20:12:31	298813429	Snap	buy	128	10.91	11.30		2024.11.06 16:54:59	11.48	0.00	- 28.20	728.80
2024.10.29 20:13:20	298813434	AdvMicroDev	buy	31	165.19	102.08		2025.02.27 17:59:11	102.06	0.00	-1 297.03	-19 570.30
2024.10.29 20:14:58	298813571	ElectronicArts	buy	36	146.24	148.71		2024.11.01 15:40:44	148.95	0.00	- 41.29	976.80
2024.10.29 20:17:00	298813591	Visa	buy	37	285.35	287.00		2024.11.01 15:41:57	287.49	0.00	- 81.66	791.60
2024.10.29 20:17:11	298813594	AdvMicroDev	buy	31	165.08	173.55		2025.08.19 14:13:51	173.50	0.00	-3 089.70	2 610.20
2024.10.29 20:17:33	298813602	Google	buy	53	171.42	172.62		2024.10.31 20:18:45	172.66	0.00	- 50.33	655.80
2024.10.29 20:18:53	298813621	Facebook	buy	20	590.37	642.37		2025.02.25 18:31:32	642.24	0.00	-4 051.61	10 374.00
2024.10.30 21:52:10	298834529	Facebook	buy	20	593.04	735.00		2025.08.20 16:49:09	734.62	0.00	-10 278.90	28 316.00
2024.10.30 21:52:31	298834535	Facebook	buy	20	593.57	647.64		2025.02.25 17:20:47	647.64	0.00	-4 019.19	10 814.00
2024.10.30 21:52:57	298834545	Facebook	buy	20	593.65	745.00		2025.08.20 14:29:04	744.93	0.00	-10 278.90	30 256.00
2024.10.31 20:13:22	298860458	Amazon	buy	51	186.03	208.75		2025.02.25 17:08:50	208.70	0.00	-3 595.78	11 561.70
2024.10.31 20:13:29	298860459	Apple	buy	45	227.37	242.08		2025.01.02 19:42:40	242.08	0.00	-1 851.73	6 619.50
2024.10.31 20:13:35	298860461	Amazon	buy	51	186.05	212.01		2025.02.25 16:40:00	211.66	0.00	-3 595.78	13 061.10
2024.10.31 20:13:40	298860463	Apple	buy	45	227.37	228.91		2025.09.10 16:42:04	228.90	0.00	-8 567.62	688.50
2024.10.31 20:13:58	298860467	Amazon	buy	51	186.04	210.20		2025.02.25 16:47:45	210.20	0.00	-3 595.78	12 321.60
2024.11.19 22:17:15	299139592	Facebook	buy	20	558.48	738.51		2025.08.20 16:39:24	738.47	0.00	-9 651.75	35 998.00
2024.11.19 22:17:27	299139593	EliLilly	buy	6	728.49	766.25		2025.04.04 16:40:01	753.89	0.00	-1 814.87	1 524.00
2024.11.19 22:17:44	299139595	Mondelez	buy	76	63.82	64.00		2025.08.01 20:48:22	64.00	0.00	-3 408.29	136.80
2024.11.19 22:19:18	299139604	Nvidia	buy	39	146.89	133.97		2024.11.27 16:40:00	133.69	0.00	- 121.25	-5 148.00
2024.11.19 22:20:49	299139613	Nvidia	buy	39	146.69	136.88		2024.11.25 16:53:34	136.87	0.00	- 92.17	-3 829.80
2024.11.20 18:38:10	299156574	Nvidia	buy	39	144.64	134.64		2024.11.27 16:40:00	133.69	0.00	- 105.60	-4 270.50
2024.11.20 18:38:48	299156580	EliLilly	buy	6	746.05	773.33		2025.04.04 16:40:01	753.89	0.00	-1 802.90	470.40
2024.11.20 21:09:44	299159654	Nvidia	buy	39	144.09	135.31		2024.11.27 16:40:00	133.69	0.00	- 105.60	-4 056.00
2024.11.26 21:37:07	299264265	Nvidia	buy	29	136.31	168.00		2025.09.02 15:55:01	167.99	0.00	-3 071.38	9 187.20
2024.12.18 19:37:50	299561223	Nvidia	buy	39	135.64	167.00		2025.09.02 18:52:06	167.00	0.00	-3 807.03	12 230.40
2024.12.18 19:54:02	299561497	Mondelez	buy	76	60.83	62.88		2025.08.05 16:41:20	62.86	0.00	-3 078.53	1 542.80
2024.12.18 19:55:13	299561506	Anthem	buy	4	374.49	177.14		2025.02.07 20:07:07	391.91	0.00	- 213.66	696.80
2024.12.18 19:58:07	299561526	Oracle	buy	69	171.46	138.85		2025.03.11 16:26:47	138.82	0.00	-2 623.69	-22 521.60
2024.12.18 20:04:20	299561605	Adobe	buy	18	456.16	395.28		2025.03.13 15:40:00	392.57	0.00	-1 837.12	-11 446.20
2024.12.18 20:05:10	299561645	EliLilly	buy	6	777.25	787.02		2025.04.03 22:33:33	786.92	0.00	-1 427.42	580.20
2024.12.18 20:05:21	299561649	EliLilly	buy	6	777.25	700.00		2025.04.07 16:40:04	682.82	0.00	-1 476.61	-5 665.80
2024.12.18 20:05:35	299561687	Adobe	buy	18	455.91	390.28		2025.03.13 15:41:16	390.28	0.00	-1 837.12	-11 813.40
2024.12.27 21:47:58	299654818	Caterpillar	buy	15	365.88	371.57		2025.01.31 20:26:58	371.50	0.00	- 539.06	843.00
2024.12.27 21:49:15	299654827	Oracle	buy	69	169.10	150.54		2025.03.06 21:18:31	150.48	0.00	-2 191.52	-12 847.80
2024.12.27 21:50:05	299654836	Nvidia	buy	39	136.91	107.09		2025.03.10 16:43:06	107.08	0.00	-1 026.68	-11 633.70
2024.12.27 21:51:26	299654855	AdvMicroDev	buy	31	126.15	81.57		2025.04.07 14:49:27	81.54	0.00	- 949.67	-13 829.10
2025.01.16 13:31:52	299897756	DeutschPost	buy	46	34.749	39.000		2025.08.26 10:54:43	38.997	0.00	-1 024.69	2 270.93
2025.01.17 19:53:47	299925965	IBM	buy	33	225.32	240.00		2025.08.11 16:56:09	239.99	0.00	-4 777.77	4 841.10
2025.01.17 19:56:19	299925977	AT&T	buy	400	22.38	26.00		2025.04.07 16:40:00	25.81	0.00	-2 255.90	13 720.00
2025.01.17 19:57:46	299925994	Oracle	buy	69	162.40	131.98		2025.04.04 16:40:00	131.43	0.00	-2 359.26	-21 369.30
2025.01.27 19:03:11	500054746	Nvidia	buy	39	121.78	166.80		2025.09.02 18:53:38	166.80	0.00	-3 216.58	17 557.80
2025.01.27 19:06:34	500054800	Boeing	buy	54	175.56	197.00		2025.06.13 16:57:25	196.90	0.00	-3 633.26	11 523.60
2025.01.27 19:07:43	500054810	GeneralMot	buy	107	54.61	56.41		2025.09.10 18:08:14	56.41	0.00	-3 293.40	1 926.00
2025.01.29 18:36:36	500097006	Microsoft	buy	22	443.45	448.00		2025.05.23 14:46:24	447.76	0.00	-2 759.63	948.20
2025.01.29 18:38:50	500097037	Microsoft	buy	22	443.18	448.21		2025.05.23 14:46:24	447.76	0.00	-2 759.63	1 007.60
2025.01.29 18:39:28	500097043	Facebook	buy	18	672.27	747.50		2025.08.19 19:40:13	747.47	0.00	-6 535.12	13 536.00
2025.01.29 18:40:03	500097049	Facebook	buy	18	672.07	742.00		2025.08.20 16:31:21	741.97	0.00	-6 572.02	12 582.00
2025.01.29 18:40:57	500097061	IBM	buy	57	226.31	240.00		2025.08.11 16:56:09	239.99	0.00	-7 832.13	7 797.60
2025.02.03 21:57:48	500178471	CrownCastle	buy	18	89.75	96.00		2025.09.04 17:25:43	95.91	0.00	-1 051.77	1 108.80
2025.02.07 20:07:18	500258067	Dell	buy	35	107.83	109.00		2025.05.30 19:36:27	108.94	0.00	-1 054.85	388.50
2025.02.07 20:08:18	500258074	Robinhood	buy	87	55.98	93.00		2025.08.01 16:46:21	92.86	0.00	-2 629.39	32 085.60
2025.02.25 17:04:53	500526567	Nvidia	buy	38	127.02	129.00		2025.05.23 15:06:09	129.00	0.00	-1 033.37	752.40
2025.02.25 17:08:12	500526809	Nvidia	buy	38	127.85	130.00		2025.05.23 14:59:15	129.99	0.00	-1 033.37	813.20
2025.02.26 22:42:03	500557833	Nvidia	buy	38	131.78	167.55		2025.09.02 18:35:54	167.52	0.00	-2 729.46	13 581.20
2025.02.27 21:44:13	500580412	Microsoft	buy	22	395.86	502.00		2025.08.21 15:14:13	502.00	0.00	-4 721.32	23 350.80
2025.02.27 21:45:42	500580487	AdvMicroDev	buy	46	101.42	168.00		2025.08.19 17:27:52	168.00	0.00	-2 660.15	30 626.80
2025.02.27 21:49:13	500580564	Tesla	buy	15	286.44	310.00		2025.06.05 19:34:26	309.92	0.00	-1 130.62	3 522.00
2025.03.10 15:52:12	500767392	Boeing	buy	54	149.12	156.00		2025.04.03 17:12:33	155.87	0.00	- 598.27	3 645.00
2025.03.10 15:53:13	500767427	Nvidia	buy	38	110.57	166.68		2025.09.02 19:08:33	166.68	0.00	-2 582.07	21 321.80
2025.03.10 15:53:58	500767447	Tesla	buy	15	245.79	305.00		2025.06.05 19:47:08	305.00	0.00	-1 006.15	8 881.50
2025.03.10 19:46:17	500772646	Amazon	buy	35	193.06	197.00		2025.05.23 14:59:35	197.00	0.00	-1 348.42	1 379.00
2025.04.01 19:37:29	501181352	Adobe	buy	18	380.31	399.00		2025.06.02 18:27:49	398.92	0.00	-1 155.81	3 349.80
2025.04.01 19:38:06	501181363	Apple	buy	40	222.86	226.55		2025.08.20 16:51:24	226.55	0.00	-3 176.88	1 476.00
2025.04.01 19:39:17	501181379	BofAmerica	buy	100	41.53	46.00		2025.08.01 16:40:00	45.52	0.00	-1 449.09	3 990.00
2025.04.01 19:40:26	501181395	Facebook	buy	14	586.59	750.00		2025.08.19 17:59:42	749.99	0.00	-3 526.56	22 876.00
2025.04.01 19:40:47	501181399	GoldmSachs	buy	5	547.25	705.00		2025.08.20 16:54:21	704.85	0.00	-1 211.12	7 880.00
2025.04.01 20:12:40	501182023	Facebook	buy	14	588.21	704.34		2025.10.06 16:04:08	704.30	0.00	-4 882.23	16 252.60
2025.04.01 20:13:42	501182031	Microsoft	buy	22	381.53	500.00		2025.08.26 19:37:43	500.00	0.00	-4 101.87	26 063.40
2025.04.01 20:14:43	501182039	PaloAltoNetworks	buy	25	170.55	181.00		2025.05.21 16:40:00	180.35	0.00	- 605.54	2 450.00
2025.04.01 20:15:48	501182054	TexasInstruments	buy	25	177.19	181.00		2025.05.22 17:44:12	180.97	0.00	- 570.83	945.00
2025.04.04 22:10:35	501357055	PNCFinancial	buy	13	153.02	184.00		2025.08.01 16:40:48	183.78	0.00	- 742.35	3 998.80
2025.04.04 22:10:41	501357057	PACCAR	buy	49	91.48	93.55		2025.05.22 16:40:04	92.95	0.00	- 585.03	720.30
2025.04.04 22:10:47	501357059	Oracle	buy	69	129.45	222.00		2025.09.02 16:40:00	221.11	0.00	-5 551.32	63 245.40
2025.04.04 22:10:53	501357060	Nvidia	buy	38	94.73	166.91		2025.09.02 18:52:18	166.91	0.00	-2 285.45	27 428.40
2025.04.04 22:11:03	501357061	Nike	buy	66	58.65	59.55		2025.05.23 16:49:21	59.55	0.00	- 512.06	594.00
2025.04.04 22:11:10	501357062	Netflix	buy	6	859.56	1 171.00		2025.07.23 17:19:30	1 170.77	0.00	-2 093.32	18 672.60
2025.04.04 22:11:30	501357068	Microsoft	buy	24	362.93	498.00		2025.08.26 20:48:05	497.99	0.00	-4 400.04	32 414.40
2025.04.04 22:11:56	501357074	Mercadolibre	buy	3	1 848.71	2 321.00		2025.08.06 17:25:11	2 320.10	0.00	-2 398.20	14 141.70
2025.04.04 22:12:03	501357076	McDonalds	buy	40	302.86	308.00		2025.06.05 18:49:26	307.97	0.00	-2 118.40	2 044.00
2025.04.04 22:12:08	501357078	Mastercard	buy	11	496.40	551.00		2025.06.18 19:27:06	550.88	0.00	-1 246.13	5 992.80
2025.04.04 22:12:31	501357086	Lululemon	buy	17	269.79	302.00		2025.06.06 16:40:03	270.56	0.00	- 835.33	130.90
2025.04.04 22:12:54	501357089	IntuitiveSurgical	buy	12	457.18	525.00		2025.06.09 16:40:01	498.00	0.00	-1 131.56	4 898.40
2025.04.04 22:13:15	501357091	Intel	buy	322	20.02	20.66		2025.05.21 22:06:23	20.66	0.00	- 839.13	2 060.80
2025.04.04 22:13:24	501357093	IBM	buy	57	230.27	242.55		2025.08.08 20:01:10	242.32	0.00	-5 153.59	6 868.50
2025.04.04 22:13:29	501357094	Humana	buy	6	258.68	283.00		2025.09.09 21:21:54	282.81	0.00	- 657.34	1 447.80
2025.04.07 18:02:17	501384417	AMEX	buy	20	236.60	287.91		2025.08.01 17:01:36	287.84	0.00	-1 849.33	10 248.00
2025.04.07 18:02:26	501384419	Amazon	buy	56	176.02	218.29		2025.08.01 00:31:55	218.29	0.00	-3 659.94	23 671.20
2025.04.07 18:02:47	501384421	Broadcom	buy	33	154.86	290.00		2025.08.20 16:40:01	288.80	0.00	-2 997.32	44 200.20
2025.04.09 20:36:50	501490830	Facebook	buy	18	557.30	748.00		2025.08.19 19:34:08	748.00	0.00	-4 325.40	34 326.00
2025.07.14 21:38:18	503493460	JPMorgan	buy	35	288.56	291.00		2025.09.08 20:52:39	290.99	0.00	-1 574.44	850.50
2025.07.14 21:39:08	503493464	BofNewYork	buy	54	94.97	100.00		2025.08.13 19:44:19	99.95	0.00	- 443.90	2 689.20
2025.07.14 21:39:31	503493465	JPMorgan	buy	35	288.54			2025.08.12 22:09:13	292.94	0.00	- 810.37	1 540.00
2025.07.14 21:40:00	503493470	MorganStanl	buy	45	143.73	144.11		2025.08.18 16:40:13	144.09	0.00	- 613.28	162.00
2025.07.14 21:40:56	503493485	Citigroup	buy	80	87.38	90.00		2025.08.01 16:40:00	89.65	0.00	- 368.92	1 816.00
2025.07.14 22:17:32	503493831	MorganStanl	buy	50	143.66	144.55		2025.08.15 22:51:11	144.55	0.00	- 622.21	445.00
2025.07.14 22:17:48	503493832	JPMorgan	buy	35	288.73			2025.08.12 22:08:25	292.90	0.00	- 810.37	1 459.50
2025.07.14 22:18:57	503493837	Citigroup	buy	100	87.42	89.88		2025.08.01 16:40:00	89.65	0.00	- 461.17	2 230.00
2025.07.15 18:30:23	503508219	MorganStanl	buy	70	142.77	144.50		2025.08.15 22:51:53	144.50	0.00	- 843.55	1 211.00
2025.07.15 18:31:00	503508231	Netflix	buy	8	1 262.44	1 092.41		2025.10.24 18:19:29	1 092.36	0.00	-2 609.07	-13 606.40
2025.07.15 18:31:38	503508248	Taiwan-Semiconductor	buy	44	237.42	239.11		2025.08.14 16:40:05	237.33	0.00	- 865.80	- 39.60
2025.07.15 18:33:27	503508367	MorganStanl	buy	70	143.00	144.70		2025.08.15 21:06:24	144.69	0.00	- 843.55	1 183.00
2025.07.15 20:31:38	503510029	GeneralElec	buy	40	263.74	266.00		2025.08.13 18:31:39	265.97	0.00	- 853.86	892.00
2025.07.16 20:46:25	503530188	Netflix	buy	8	1 257.89	1 107.06		2025.10.23 17:04:06	1 107.01	0.00	-2 559.09	-12 070.40
2025.07.16 20:46:59	503530192	Taiwan-Semiconductor	buy	44	237.65	205.00		2025.08.12 22:19:11	242.89	0.00	- 779.00	2 305.60
2025.07.16 20:47:23	503530195	GeneralElec	buy	40	265.36	268.30		2025.08.13 18:12:26	268.16	0.00	- 824.98	1 120.00
2025.07.16 20:48:29	503530205	Abbott	buy	75	131.83	120.00		2025.07.17 17:07:32	119.99	0.00	- 26.93	-8 880.00
2025.07.16 20:49:24	503530240	TravelersCompanies	buy	8	253.31	261.00		2025.10.16 16:40:00	256.79	0.00	- 537.04	278.40
2025.07.22 19:15:45	503610964	AT&T	buy	363	27.39	27.83		2025.09.29 20:14:36	27.83	0.00	-1 951.46	1 597.20
2025.07.31 19:50:12	503753302	Amazon	buy	45	235.62	215.29		2025.08.01 00:53:44	215.29	0.00	- 28.14	-9 148.50
2025.08.08 10:54:43	503913127	MontedeiPaschi	buy	246	8.100	7.390		2025.09.04 10:19:38	7.390	0.00	- 145.32	-2 035.09
2025.08.08 11:04:30	503913320	BHPGroup	buy	195	19.610	20.111		2025.09.04 13:30:17	20.110	0.00	- 396.14	1 310.97
2025.08.08 11:09:46	503913386	Heineken	buy	23	68.86	65.00		2025.09.22 10:10:09	64.74	0.00	- 191.32	-1 112.78
2025.08.12 16:16:56	503984818	GOLD#	buy	10	3 348.35	3 351.00		2025.08.13 21:23:42	3 350.99	0.00	0.00	2 640.00
2025.08.12 21:46:42	503997306	Amazon	buy	45	222.67	226.00		2025.09.12 20:38:41	225.80	0.00	- 873.93	1 408.50
2025.08.12 22:17:51	503997597	Schlumberger	buy	110	33.23	34.00		2025.09.18 18:07:55	34.00	0.00	- 389.57	847.00
2025.08.12 22:19:25	503997605	Tesla	buy	12	342.87	418.00		2025.11.03 14:10:00	182.05	0.00	-1 045.57	-19 298.40
2025.08.12 22:20:33	503997616	WellsFargo	buy	120	79.55	83.56		2025.11.14 16:40:00	83.30	0.00	-2 446.65	4 500.50
2025.08.12 22:20:45	503997617	Verizon	buy	120	43.37			2025.08.12 22:20:52	43.21	0.00	0.00	- 192.00
2025.08.13 10:08:01	504002120	GOLD#	buy	10	3 355.41	3 357.00		2025.08.14 06:31:10	3 356.98	0.00	0.00	1 570.00
2025.08.13 12:32:34	504004398	Roche	buy	15	246.18	253.61		2025.09.26 10:10:00	253.21	0.00	- 351.19	1 319.48
2025.08.13 12:34:22	504004417	Thyssenkrupp	buy	157	9.80	8.55		2025.08.14 10:14:01	8.52	0.00	- 4.13	-2 349.28
2025.08.14 11:38:28	504020337	GOLD#	buy	10	3 345.93	3 554.09		2025.09.04 03:07:02	3 554.08	0.00	0.00	208 150.00
2025.08.15 13:11:41	504036914	GOLD#	buy	10	3 340.17	3 552.35		2025.09.04 03:08:03	3 552.29	0.00	0.00	212 120.00
2025.08.15 20:06:50	504046287	GOLD#	buy	27	3 335.79	3 337.00		2025.08.18 16:55:09	3 337.00	0.00	0.00	3 267.00
2025.08.18 09:07:34	504054700	GOLD#	buy	20	3 349.65	3 352.00		2025.08.26 02:40:17	3 351.99	0.00	0.00	4 680.00
2025.08.19 18:19:56	504085838	GOLD#	buy	50	3 324.52	3 551.97		2025.09.04 03:08:03	3 551.82	0.00	0.00	1136 500.00
2025.08.19 22:47:03	504089493	GOLD#	buy	14	3 316.40	3 550.96		2025.09.04 04:31:03	3 550.96	0.00	0.00	328 384.00
2025.08.26 02:48:18	504174552	XAUEUR#	buy	10	2 886.44	3 040.77		2025.09.04 04:36:17	3 040.76	0.00	0.00	180 042.06
2025.08.28 16:10:42	504239127	SILVER#	buy	5	38.929	40.982		2025.09.03 17:54:07	40.982	0.00	0.00	51 325.00
2025.08.28 16:11:00	504239129	SILVER#	buy	5	38.922	40.964		2025.09.04 02:31:23	40.962	0.00	0.00	51 000.00
2025.09.03 17:36:58	504312829	Nvidia	buy	61	172.19	185.08		2025.11.07 14:42:16	185.01	0.00	-1 893.61	7 819.00
2025.09.04 13:21:02	504325088	XAUEUR#	buy	7	3 038.52	3 097.00		2025.09.11 12:13:14	3 096.94	0.00	0.00	47 798.54
2025.09.04 13:21:34	504325105	SILVER#	buy	12	40.962	41.050		2025.09.05 17:23:13	41.050	0.00	0.00	5 280.00
2025.09.04 13:22:20	504325110	GOLD#	buy	12	3 541.63	3 620.00		2025.09.11 12:13:27	3 620.00	0.00	0.00	94 044.00
2025.09.04 14:08:06	504325664	XAUEUR#	buy	12	3 037.86	3 096.00		2025.09.11 12:14:32	3 095.74	0.00	0.00	81 176.70
2025.09.04 14:09:26	504325703	GOLD#	buy	10	3 539.85	3 575.01		2025.09.05 17:39:31	3 575.01	0.00	0.00	35 160.00
2025.09.04 20:32:32	504332697	SILVER#	buy	10	40.676	40.690		2025.09.05 14:51:08	40.690	0.00	0.00	700.00
2025.09.05 15:41:42	504343858	XAUEUR#	buy	10	3 057.00	3 098.00		2025.09.11 12:13:05	3 097.99	0.00	0.00	47 911.98
2025.09.05 15:41:50	504343862	GOLD#	buy	12	3 581.76	3 583.00		2025.09.05 17:28:07	3 582.97	0.00	0.00	1 452.00
2025.09.05 15:42:04	504343877	XAUEUR#	buy	12	3 053.85	3 055.00		2025.09.05 17:23:12	3 054.89	0.00	0.00	1 464.93
2025.09.05 15:42:29	504343896	SILVER#	buy	10	41.105	41.120		2025.09.09 15:22:18	41.120	0.00	0.00	750.00
2025.09.11 23:35:58	504436128	GOLD#	buy	8.5	3 633.99	3 659.00		2025.09.17 21:01:16	3 651.93	0.00	0.00	15 249.00
2025.09.11 23:36:20	504436130	XAUEUR#	buy	8.5	3 096.43	3 105.00		2025.09.16 20:15:03	3 104.95	0.00	0.00	8 600.45
2025.09.17 23:01:21	504528662	GOLD#	buy	10	3 659.98	3 734.19		2025.09.25 15:50:38	3 734.09	0.00	0.00	74 110.00
2025.09.17 23:01:31	504528664	XAUEUR#	buy	10	3 095.20	3 242.00		2025.09.30 11:37:13	3 241.75	0.00	0.00	172 219.70
2025.09.17 23:01:40	504528670	SILVER#	buy	10	41.638	41.665		2025.09.18 16:26:13	41.665	0.00	0.00	1 350.00
2025.09.17 23:02:00	504528673	NGASCash	sell	10	3.033	2.938		2025.09.25 15:14:50	2.938	0.00	0.00	950.00
2025.09.18 10:32:43	504537849	XAUEUR#	buy	10	3 087.64	3 240.00		2025.09.30 11:39:59	3 239.95	0.00	0.00	178 982.53
2025.09.18 10:32:49	504537850	GOLD#	buy	10	3 651.19	3 733.50		2025.09.25 15:50:52	3 733.49	0.00	0.00	82 300.00
2025.09.18 10:36:21	504538034	OILCash	buy	10	63.71	59.65		2025.10.10 18:18:11	59.65	0.00	0.00	-4 060.00
2025.09.18 10:36:38	504538035	BRENTCash	buy	10	67.78	63.65		2025.10.10 18:18:36	63.64	0.00	0.00	-4 140.00
2025.09.18 10:37:29	504538065	IT40Cash	buy	4	42 286	41 479		2025.10.17 10:19:28	41 478	0.00	- 787.52	-3 784.25
2025.09.18 10:38:11	504538071	ChinaHCash	buy	4	9 473.39			2025.09.18 10:38:38	9 468.49	0.00	0.00	- 2.52
2025.09.18 10:39:02	504538081	ChinaHCash	buy	54	9 472.39	9 205.51		2025.10.10 18:04:16	9 204.50	0.00	- 257.06	-1 859.34
2025.09.18 10:39:43	504538110	NETH25Cash	buy	154	920.63	955.20		2025.11.07 13:13:21	955.20	0.00	-1 166.62	6 148.70
2025.09.18 10:40:21	504538138	HK50Cash	buy	12	26 581	25 670		2025.10.10 18:18:36	25 670	0.00	- 161.30	-1 405.11
2025.09.18 10:41:15	504538211	FRA40Cash	buy	8	7 851.19	8 204.97		2025.10.28 09:54:36	8 204.61	0.00	- 406.67	3 294.30
2025.09.18 10:43:44	504538342	Hermes	buy	1	2 146.368	2 043.000		2025.09.25 11:38:16	2 042.631	0.00	- 37.73	-1 217.49
2025.09.18 11:31:17	504539346	GER40Cash	buy	8	23 649.58	24 278.84		2025.10.28 04:35:14	24 277.51	0.00	-1 100.47	5 855.02
2025.09.18 11:31:52	504539368	GerTech30Cash	buy	14	3 648.45	3 475.30		2025.11.07 13:16:02	3 474.95	0.00	- 416.07	-2 806.05
2025.09.18 12:08:37	504540108	China50Cash	buy	10	14 974.30	14 446.22		2025.10.10 18:24:00	14 443.04	0.00	- 646.30	-5 312.60
2025.09.18 12:09:24	504540113	US500Cash	buy	10	6 658.28	6 543.27		2025.10.17 10:20:22	6 541.83	0.00	- 333.20	-1 164.50
2025.09.18 12:09:38	504540117	US30Cash	buy	5	46 356.85	45 489.00		2025.10.10 22:55:03	45 486.25	0.00	- 884.50	-4 353.00
2025.09.18 12:09:51	504540118	US2000Cash	buy	14	2 446.65	2 495.75		2025.10.29 20:35:34	2 495.65	0.00	- 269.78	686.00
2025.09.18 12:10:24	504540131	AUS200Cash	buy	14	8 796.56	8 912.11		2025.10.29 11:10:45	8 911.65	0.00	- 615.35	1 062.05
2025.09.18 12:10:40	504540136	NETH25Cash	buy	24	926.13	958.20		2025.11.07 11:42:20	958.20	0.00	- 181.80	887.91
2025.09.18 12:11:39	504540165	TaiwanCash	buy	24	2 146.01	2 194.65		2025.11.18 04:58:32	2 194.49	0.00	- 613.44	1 163.52
2025.09.18 12:11:56	504540171	GOLD#	buy	10	3 668.69	3 735.02		2025.09.25 15:50:09	3 734.63	0.00	0.00	65 940.00
2025.09.18 12:17:48	504540269	SILVER#	buy	10	41.842	43.348		2025.09.22 15:32:51	43.348	0.00	0.00	75 300.00
2025.09.19 05:30:06	504560638	GOLD#	buy	10	3 645.71	3 733.00		2025.09.25 15:50:56	3 732.68	0.00	0.00	86 970.00
2025.09.22 10:53:37	504590372	AUS200Cash	buy	134.6	8 796.32	8 988.80		2025.10.29 02:30:00	8 973.99	0.00	-5 340.67	15 753.60
2025.09.22 10:54:09	504590380	NETH25Cash	buy	324	933.49	960.20		2025.11.04 11:35:17	960.07	0.00	-2 110.89	9 913.61
2025.09.22 10:54:44	504590386	GER40Cash	buy	10	23 502.00	24 025.78		2025.10.15 20:13:48	24 024.64	0.00	- 791.21	6 081.28
2025.09.22 10:55:20	504590396	HK50Cash	buy	112	26 329	25 800		2025.10.10 18:06:15	25 794	0.00	-1 245.48	-7 701.60
2025.09.25 10:48:27	504679037	SILVER#	buy	13	44.389	51.419		2025.10.14 22:40:06	51.401	0.00	0.00	455 780.00
2025.09.25 10:49:16	504679062	GOLD#	buy	13	3 753.75	3 804.00		2025.09.30 12:12:21	3 803.91	0.00	0.00	65 208.00
2025.10.09 23:08:40	504997358	XAUEUR#	buy	5	3 440.97	3 610.00		2025.10.21 16:12:27	3 609.92	0.00	0.00	98 061.96
2025.10.09 23:09:08	504997360	SILVER#	buy	8	49.467	51.459		2025.10.14 22:37:35	51.441	0.00	0.00	78 960.00
2025.10.09 23:09:34	504997362	GOLD#	buy	8	3 978.98	4 220.00		2025.10.21 15:13:43	4 220.00	0.00	0.00	192 816.00
2025.10.10 20:48:14	505019677	GOLD#	buy	8	3 985.65	4 222.00		2025.10.20 09:30:51	4 221.70	0.00	0.00	188 840.00
2025.10.10 20:48:27	505019679	SILVER#	buy	8	50.131	51.464		2025.10.14 22:37:35	51.441	0.00	0.00	52 400.00
2025.10.10 20:48:55	505019683	XAUJPY#	buy	8	605 845	627 602		2025.10.14 22:37:07	627 590	0.00	0.00	114 685.04
2025.10.10 20:53:27	505019730	Citigroup	buy	115	95.12	97.00		2025.10.16 19:46:53	97.00	0.00	- 170.18	2 162.00
2025.10.14 21:00:24	505093802	Abbott	buy	75	132.71	124.33		2025.10.29 16:55:09	124.31	0.00	- 364.34	-6 300.00
2025.10.20 08:44:38	505232537	JP225-DEC25	buy	10	49 087	50 968		2025.11.05 01:45:07	50 968	0.00	0.00	122.43
2025.10.20 08:44:48	505232552	UK100-DEC25	buy	8	9 430.80	9 643.50		2025.11.04 10:14:49	9 643.30	0.00	0.00	2 228.28
2025.10.20 08:45:18	505232565	UK100-DEC25	buy	18	9 430.50	9 630.30		2025.11.04 10:19:10	9 630.00	0.00	0.00	4 708.77
2025.10.20 08:45:29	505232567	US500-DEC25	buy	12	6 730.78	6 840.20		2025.11.04 07:29:58	6 838.32	0.00	0.00	1 290.48
2025.10.20 08:45:38	505232568	US30-DEC25	buy	12	46 536.65	47 258.65		2025.11.04 07:40:41	47 258.65	0.00	0.00	8 664.00
2025.10.20 08:46:33	505232581	US2000Cash	buy	25	2 468.80	2 500.35		2025.10.28 15:48:50	2 500.15	0.00	- 94.00	783.75
2025.10.20 08:46:46	505232584	US100-DEC25	buy	8	25 120.90	25 631.23		2025.11.04 20:19:15	25 630.48	0.00	0.00	4 076.64
2025.10.20 08:48:01	505232614	BRENTCash	buy	40	61.19	64.89		2025.10.28 09:56:21	64.89	0.00	0.00	14 800.00
2025.10.20 08:48:09	505232617	OILCash	buy	40	57.28	60.86		2025.10.28 09:56:29	60.85	0.00	0.00	14 280.00
2025.10.21 17:40:05	505289038	SILVER#	buy	10	48.413	50.595		2025.11.17 15:46:50	50.595	0.00	0.00	109 100.00
2025.10.21 17:40:15	505289051	XPTUSD#	buy	10	1 513.96	1 552.85		2025.10.28 06:24:25	1 552.13	0.00	0.00	3 817.00
2025.10.21 17:40:27	505289055	XAUJPY#	buy	10	625 362	629 508		2025.11.17 13:01:00	629 484	0.00	0.00	26 616.39
2025.10.21 17:41:03	505289107	BRENT-DEC25	buy	10	60.71	64.82		2025.10.28 09:56:21	64.82	0.00	0.00	4 110.00
2025.10.21 17:41:13	505289115	GSOIL-NOV25	buy	10	639.30	728.95		2025.10.27 20:03:17	728.95	0.00	0.00	3 586.00
2025.10.21 17:43:56	505289444	XAUJPY#	buy	5	623 127	629 398		2025.11.17 13:01:02	629 374	0.00	0.00	20 168.92
2025.10.22 14:16:34	505323211	XAUEUR#	buy	10	3 483.03	3 494.80		2025.11.17 18:08:24	3 494.74	0.00	0.00	13 576.81
2025.10.22 14:16:39	505323216	XAUJPY#	buy	10	612 731	629 231		2025.11.17 13:02:38	629 227	0.00	0.00	106 539.22
2025.10.27 19:55:02	505441186	XAUCNH#	buy	10	28 485.50	28 746.64		2025.11.17 21:32:58	28 746.37	0.00	0.00	36 684.90
2025.10.27 19:55:34	505441199	XAUEUR#	buy	10	3 443.52	3 490.20		2025.11.17 21:32:34	3 489.74	0.00	0.00	53 575.91
2025.10.27 19:56:01	505441201	SILVER#	buy	10	46.962	50.517		2025.11.17 15:52:59	50.516	0.00	0.00	177 700.00
2025.11.04 18:20:59	505624549	XAUCNH#	buy	10	28 341.04	28 778.57		2025.11.17 21:32:29	28 777.19	0.00	0.00	61 334.55
2025.11.04 18:21:05	505624553	XAUJPY#	buy	10	609 276	629 153		2025.11.17 13:02:46	629 151	0.00	0.00	128 367.42
2025.11.04 18:21:10	505624559	XAUEUR#	buy	10	3 455.99	3 493.08		2025.11.17 21:32:29	3 493.00	0.00	0.00	42 900.88
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Commission	Fee	Swap	Profit	Balance	Comment
2023.08.03 10:45:49	286524836		balance					0.00	0.00	0.00	5000 000.00	5000 000.00	Deposit for: 27074945
2023.08.03 10:47:32	286524866	BBBiotech	buy	in	17	43.76	290956800	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:47:45	286524872	Adecco	buy	in	22	36.10	290956805	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:48:24	286524891	Roche	buy	in	22	269.04	290956824	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:48:45	286524899	Swatch	buy	in	16	269.30	290956833	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:49:06	286524917	JuliusBaer	buy	in	16	59.39	290956851	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:49:18	286524925	Holcim	buy	in	16	60.09	290956860	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:49:30	286524930	Adidas	buy	in	16	178.24	290956865	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:50:10	286524954	Lufthansa	buy	in	94.3	8.245	290956890	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:50:29	286524983	BMW	buy	in	85	103.54	290956919	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:51:04	286524992	DeutschBank	buy	in	142.1	9.841	290956928	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:51:19	286525008	Siemens	buy	in	61	147.40	290956944	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:51:32	286525014	Volkswagen	buy	in	61	141.75	290956950	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:51:46	286525020	Henkel	buy	in	61	62.62	290956956	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:52:05	286525029	Thyssenkrupp	buy	in	261	6.82	290956966	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:52:42	286525036	Porsche	buy	in	85	52.51	290956973	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:52:51	286525045	Puma	buy	in	80	60.70	290956981	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:53:04	286525055	Rheinmetall	buy	in	18	257.94	290956992	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:54:07	286525108	BHPGroup	buy	in	125.1	23.102	290957045	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:54:20	286525118	Rolls-Royce	buy	in	27	1.812	290957055	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:54:37	286525132	BP	buy	in	127	4.6729	290957068	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:55:17	286525160	Antofagasta	buy	in	120	15.769	290957099	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:55:29	286525168	Carnival	buy	in	120	12.23	290957107	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:56:39	286525211	Petrofac	buy	in	420	0.797	290957154	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:57:13	286525230	RioTinto	buy	in	157	48.749	290957173	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:57:28	286525251	Smith&Nephew	buy	in	157	11.43	290957193	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:57:47	286525267	BancoBPM	buy	in	102	4.179	290957209	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 10:58:14	286525284	IntesaSanpaolo	buy	in	187	2.533	290957226	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:00:14	286525496	Stellantis	buy	in	465	17.848	290957471	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:00:26	286525513	UniCredit	buy	in	207	21.917	290957487	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:00:36	286525517	Eni	buy	in	207	13.471	290957491	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:01:14	286525553	Ferrari	buy	in	31	285.467	290957527	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:01:31	286525564	Prysmian	buy	in	81	36.427	290957538	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:02:14	286525589	Leonardo	buy	in	105	12.263	290957560	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:02:35	286525607	Interpump	buy	in	92	49.074	290957577	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:02:49	286525614	MontedeiPaschi	buy	in	92	2.432	290957584	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:03:01	286525617	BPERBanca	buy	in	92	2.770	290957587	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:03:40	286525648	BPERBanca	buy	in	144.1	2.758	290957621	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:03:59	286525658	ChristianDior	buy	in	11	773.110	290957637	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:04:10	286525664	Hermes	buy	in	5	1 929.190	290957643	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:05:08	286525707	SocieteGen	buy	in	193	24.427	290957686	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:05:22	286525713	BNPParibas	buy	in	160	57.270	290957692	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:06:01	286525722	CreditAgric	buy	in	248	10.910	290957702	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:06:14	286525725	LVMH	buy	in	11	811.02	290957705	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:06:26	286525728	Loreal	buy	in	11	410.62	290957708	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:07:04	286525764	AirLiquide	buy	in	11	158.26	290957743	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:07:36	286525788	Heineken	buy	in	93.85	89.76	290957768	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:08:06	286525825	Inditex	buy	in	93.8	33.360	290957803	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:08:38	286525841	BBVA	buy	in	242.3	6.823	290957819	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:08:59	286525859	Repsol	buy	in	342.3	13.481	290957837	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:09:10	286525869	Santander	buy	in	132	3.539	290957846	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:11:22	286525962	Rolls-Royce	buy	in	27	1.823	290957937	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:11:27	286525965	Stellantis	buy	in	465	17.936	290957940	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:13:04	286526010	Inditex	buy	in	261	33.360	290957985	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:14:03	286526036	BancoBPM	buy	in	100	4.224	290958012	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:16:32	286526122	Interpump	buy	in	92	49.294	290958096	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:37:52	286526744	IntesaSanpaolo	buy	in	187	2.533	290958720	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:38:28	286526756	MontedeiPaschi	buy	in	180	2.430	290958732	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:14	286527344	BBVA	buy	in	328.4	6.803	290959335	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:32	286527362	BMW	buy	in	85	102.44	290959354	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:40	286527366	Stellantis	buy	in	465	17.854	290959358	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:45	286527369	Volkswagen	buy	in	61	141.75	290959361	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:51	286527374	Siemens	buy	in	61	146.98	290959366	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:53:57	286527375	Porsche	buy	in	85	52.21	290959367	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:56:27	286527454	BMW	buy	in	85	102.58	290959444	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:56:33	286527456	Stellantis	buy	in	465	17.878	290959446	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 11:56:55	286527495	DeutschBank	buy	in	142.1	9.795	290959483	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 12:50:14	286528902	Ackermans	buy	in	14	156.494	290961003	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:53:36	286544546	WynnResorts	buy	in	47	106.75	290977168	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:54:20	286544555	Amazon	buy	in	75	129.07	290977175	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:54:43	286544558	Apple	buy	in	52	192.27	290977177	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:54:59	286544565	Facebook	buy	in	32	314.42	290977185	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:55:14	286544573	Nvidia	buy	in	22	450.63	290977193	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:56:49	286544593	Google	buy	in	80	129.36	290977213	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:56:58	286544595	Nvidia	buy	in	22	450.04	290977215	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:57:04	286544596	Amazon	buy	in	75	128.77	290977216	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:57:09	286544597	Apple	buy	in	52	191.98	290977217	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 18:59:21	286544658	Netflix	buy	in	22	441.06	290977281	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:00:02	286544692	Paypal	buy	in	68	64.97	290977354	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:00:11	286544703	Pepsico	buy	in	54	187.83	290977365	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:02:08	286544733	IBM	buy	in	75	144.23	290977395	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:02:45	286544738	AdvMicroDev	buy	in	42	114.28	290977400	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:03:11	286544743	AdvanceAutoParts	buy	in	29	71.24	290977405	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:03:27	286544747	Adobe	buy	in	19	528.36	290977409	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:07:15	286544794	Oracle	buy	in	32.74	114.83	290977461	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:07:31	286544798	Micron	buy	in	55	68.73	290977465	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:07:53	286544799	Coca-Cola	buy	in	55	61.73	290977466	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:07:58	286544801	Cognizant	buy	in	55	69.27	290977468	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:08:05	286544802	Coinbase	buy	in	19	91.70	290977469	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:08:33	286544805	HPEnterprise	buy	in	90	17.24	290977474	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:09:42	286544845	Fastenal	buy	in	72	57.04	290977518	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:10:01	286544851	GeneralDynamics	buy	in	22	225.77	290977524	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:10:12	286544853	GoldmSachs	buy	in	22	354.06	290977526	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:10:27	286544857	HarleyDav	buy	in	82	37.81	290977530	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:10:41	286544861	J&J	buy	in	42	170.33	290977534	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:10:58	286544866	Marriott	buy	in	22	198.79	290977539	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:11:17	286544869	Mastercard	buy	in	15	389.43	290977541	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:11:29	286544870	McDonalds	buy	in	10	290.78	290977542	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:11:40	286544876	Microsoft	buy	in	10	328.91	290977548	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:11:52	286544884	MorganStanl	buy	in	70	89.27	290977556	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:12:07	286544885	Netflix	buy	in	20	441.37	290977557	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:12:25	286544895	Regeneron	buy	in	6	787.75	290977567	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:12:43	286544898	Roku	buy	in	26	90.25	290977570	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:12:54	286544902	Salesforce	buy	in	16	215.65	290977574	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:08	286544909	Tesla	buy	in	16	256.05	290977581	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:21	286544915	Verisign	buy	in	10	208.72	290977587	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:30	286544926	Vertex	buy	in	10	351.70	290977598	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:40	286544933	Visa	buy	in	10	236.94	290977606	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:47	286544938	Whirlpool	buy	in	10	142.69	290977609	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:13:56	286544944	WynnResorts	buy	in	10	106.43	290977615	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:14:10	286544948	Xerox	buy	in	50	15.69	290977619	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:14:19	286544950	3MCo	buy	in	50	108.07	290977621	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:14:33	286544954	Alibaba	buy	in	50	98.20	290977625	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:02	286544971	Blackrock	buy	in	7	710.29	290977642	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:10	286544972	Boeing	buy	in	7	232.71	290977643	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:20	286544973	BofAmerica	buy	in	70	31.45	290977644	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:29	286544975	BofNewYork	buy	in	70	45.45	290977646	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:44	286544976	Chevron	buy	in	55	161.31	290977647	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:15:54	286544980	Citigroup	buy	in	55	46.38	290977650	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:16:09	286544982	Costco	buy	in	5	557.56	290977652	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:16:20	286544984	Disney	buy	in	65	85.85	290977654	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:16:30	286544987	ExxonMobil	buy	in	65	107.52	290977656	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:16:40	286544989	Fedex	buy	in	25	265.57	290977658	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:16:52	286544992	Ford	buy	in	85	13.09	290977662	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:02	286544996	GeneralElec	buy	in	45	112.74	290977666	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:14	286544999	GeneralMot	buy	in	65	37.07	290977668	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:25	286545001	HomeDepot	buy	in	5	330.88	290977671	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:41	286545006	Honeywell	buy	in	10	191.04	290977676	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:51	286545012	IBM	buy	in	10	144.47	290977682	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:17:59	286545014	JPMorgan	buy	in	10	156.76	290977684	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:11	286545018	Nike	buy	in	10	108.69	290977688	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:18	286545019	Procter&Gam	buy	in	10	157.40	290977689	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:26	286545020	Qualcomm	buy	in	10	117.33	290977690	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:35	286545021	RalphLauren	buy	in	10	132.53	290977691	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:42	286545024	Starbucks	buy	in	10	102.53	290977694	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:18:50	286545029	UPS	buy	in	10	184.04	290977698	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:19:00	286545031	WalMart	buy	in	10	159.18	290977700	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:19:13	286545036	WellsFargo	buy	in	90	45.19	290977705	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:19:24	286545037	WesternUni	buy	in	90	11.93	290977706	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:19:51	286545052	Macys	buy	in	90	16.01	290977721	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:20:00	286545055	Gap	buy	in	90	10.75	290977724	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:20:16	286545061	Schlumberger	buy	in	90	58.22	290977730	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:20:33	286545070	Mondelez	buy	in	105	75.65	290977738	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:20:48	286545072	AbbVie	buy	in	25	149.34	290977742	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:20:59	286545080	Medtronic	buy	in	25	85.03	290977751	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:21:21	286545091	Apache	buy	in	85	41.82	290977762	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:21:34	286545092	Autodesk	buy	in	10	204.50	290977763	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:21:53	286545096	Broadcom	buy	in	5	892.73	290977767	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:22:08	286545103	Chipotle	buy	in	2	1 930.06	290977774	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:22:26	286545110	Devon	buy	in	92	51.56	290977780	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:22:41	286545119	Expedia	buy	in	2	98.39	290977789	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:23:04	286545127	FirstEnergy	buy	in	100	37.49	290977797	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:23:32	286545134	Hilton	buy	in	28	150.08	290977805	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:23:52	286545146	Mercadolibre	buy	in	2	1 309.15	290977816	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:24:08	286545148	NextEra	buy	in	82	70.55	290977818	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:24:21	286545149	Nucor	buy	in	22	173.38	290977819	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:24:52	286545157	UnitedHealth	buy	in	9	504.36	290977827	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:25:11	286545159	Valero	buy	in	15	125.39	290977829	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:25:32	286545162	Taiwan-Semiconductor	buy	in	15	95.51	290977832	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:25:56	286545163	SouthwestAirlines	buy	in	15	32.62	290977833	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:43:38	286545469	Blackstone	buy	in	15	102.50	290978135	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:43:52	286545473	MarathonPetroleum	buy	in	15	137.51	290978140	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:44:10	286545474	AvisBudget	buy	in	9	226.09	290978141	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:44:33	286545477	Tripadvisor	buy	in	149	16.40	290978144	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:44:44	286545480	Prologis	buy	in	49	122.65	290978147	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:45:19	286545501	Baidu	buy	in	33	150.85	290978168	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:45:59	286545508	JD	buy	in	125.5	39.78	290978174	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:46:07	286545513	Amazon	buy	in	75	129.77	290978180	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:46:18	286545519	Apple	buy	in	52	192.44	290978185	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:47:26	286545542	AmericanAirlines	buy	in	152	15.89	290978210	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:09	286545661	Nvidia	buy	in	5	450.74	290978328	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:14	286545662	McDonalds	buy	in	5	290.73	290978329	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:18	286545663	AMEX	buy	in	5	166.35	290978330	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:26	286545664	Netflix	buy	in	5	441.14	290978331	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:33	286545666	Apple	buy	in	5	192.46	290978333	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:37	286545668	Facebook	buy	in	5	315.80	290978335	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:41	286545669	Xerox	buy	in	5	15.77	290978336	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 19:54:45	286545670	Xerox	buy	in	55	15.77	290978337	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:44:41	286547341	Hasbro	buy	in	65	66.11	290980099	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:45:54	286547356	Mattel	buy	in	165	20.69	290980113	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:46:32	286547364	Booking	buy	in	3	2 849.13	290980121	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:47:01	286547371	Netflix	buy	in	9	437.37	290980128	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:47:14	286547373	Nvidia	buy	in	9	447.34	290980129	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:47:53	286547388	JD	buy	in	132	39.61	290980144	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:48:13	286547393	Baidu	buy	in	33	150.31	290980148	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:49:04	286547407	Alibaba	buy	in	41.92	97.60	290980162	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:49:25	286547410	Xpeng	buy	in	41.9	19.76	290980165	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:53:30	286547435	Mastercard	buy	in	25	392.98	290980190	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 21:53:59	286547440	ETSY	buy	in	45	83.97	290980196	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:02:54	286547551	Amazon	buy	in	75	129.41	290980343	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:03:01	286547564	Apple	buy	in	52	191.93	290980356	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:03:29	286547566	Snowflake	buy	in	27	161.90	290980358	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:27:25	286547799	Snowflake	buy	in	27	161.07	290980625	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:31:09	286547836	Google	buy	in	45	129.02	290980665	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:31:33	286547842	Adobe	buy	in	5	523.89	290980672	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:31:42	286547845	Activision	buy	in	55	91.86	290980675	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:32:03	286547846	Whirlpool	buy	in	25	142.57	290980677	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:32:13	286547848	ServiceNow	buy	in	5	561.92	290980678	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:52:31	286548004	KBR	buy	in	35	61.41	290980835	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:52:51	286548010	Pepsico	buy	in	15	187.38	290980841	0.00	0.00	0.00	0.00	5000 000.00
2023.08.03 22:53:16	286548012	Intel	buy	in	85	34.91	290980843	0.00	0.00	0.00	0.00	5000 000.00
2023.08.04 16:25:05	286569739		balance					0.00	0.00	0.00	204.05	5000 204.05	DIV-Citigroup-290977650
2023.08.04 16:25:05	286569740		balance					0.00	0.00	0.00	273.00	5000 477.05	DIV-FirstEnergy-290977797
2023.08.04 16:25:05	286569741		balance					0.00	0.00	0.00	74.38	5000 551.43	DIV-Intel-290980843
2023.08.09 16:25:03	286655175		balance					0.00	0.00	0.00	871.50	5001 422.93	DIV-IBM-290977395
2023.08.09 16:25:03	286655176		balance					0.00	0.00	0.00	116.20	5001 539.13	DIV-IBM-290977682
2023.08.10 09:55:03	286674013		balance					0.00	0.00	0.00	920.11	5002 459.24	DIV-BP-290957068
2023.08.10 09:55:03	286674014		balance					0.00	0.00	0.00	2 751.26	5005 210.50	DIV-RioTinto-290957173
2023.08.10 16:25:10	286689191		balance					0.00	0.00	0.00	31.50	5005 242.00	DIV-Visa-290977606
2023.08.10 16:25:10	286689192		balance					0.00	0.00	0.00	72.10	5005 314.10	DIV-Honeywell-290977676
2023.08.10 16:25:10	286689193		balance					0.00	0.00	0.00	37.10	5005 351.20	DIV-Starbucks-290977694
2023.08.10 16:25:10	286689194		balance					0.00	0.00	0.00	39.90	5005 391.10	DIV-WalMart-290977700
2023.08.11 16:25:07	286719223		balance					0.00	0.00	0.00	87.36	5005 478.46	DIV-Apple-290977177
2023.08.11 16:25:07	286719224		balance					0.00	0.00	0.00	87.36	5005 565.82	DIV-Apple-290977217
2023.08.11 16:25:07	286719225		balance					0.00	0.00	0.00	113.40	5005 679.22	DIV-UPS-290977698
2023.08.11 16:25:07	286719226		balance					0.00	0.00	0.00	87.36	5005 766.58	DIV-Apple-290978185
2023.08.11 16:25:07	286719227		balance					0.00	0.00	0.00	8.40	5005 774.98	DIV-Apple-290978333
2023.08.11 16:25:07	286719228		balance					0.00	0.00	0.00	87.36	5005 862.34	DIV-Apple-290980356
2023.08.15 16:25:28	286779398		balance					0.00	0.00	0.00	414.05	5006 276.39	DIV-ExxonMobil-290977656
2023.08.15 16:25:28	286779399		balance					0.00	0.00	0.00	78.75	5006 355.14	DIV-MarathonPetroleum-290978140
2023.08.16 16:25:21	286806543		balance					0.00	0.00	0.00	80.08	5006 435.22	DIV-Marriott-290977539
2023.08.16 16:25:21	286806544		balance					0.00	0.00	0.00	47.60	5006 482.82	DIV-Microsoft-290977548
2023.08.17 16:25:17	286835791		balance					0.00	0.00	0.00	581.35	5007 064.17	DIV-Chevron-290977647
2023.08.18 16:25:18	286861286		balance					0.00	0.00	0.00	82.25	5007 146.42	DIV-WynnResorts-290977168
2023.08.18 16:25:18	286861287		balance					0.00	0.00	0.00	111.65	5007 258.07	DIV-Cognizant-290977468
2023.08.18 16:25:18	286861288		balance					0.00	0.00	0.00	17.50	5007 275.57	DIV-WynnResorts-290977615
2023.08.18 16:25:18	286861289		balance					0.00	0.00	0.00	525.00	5007 800.57	DIV-3MCo-290977621
2023.08.23 19:24:17	286951636	AvisBudget	sell	out	9	226.65	291385729	0.00	0.00	- 93.50	50.40	5007 757.47
2023.08.23 19:24:31	286951645	Nvidia	buy	in	22	467.92	291385742	0.00	0.00	0.00	0.00	5007 757.47
2023.08.24 16:25:23	286972727		balance					0.00	0.00	0.00	122.50	5007 879.97	DIV-Whirlpool-290977609
2023.08.24 16:25:23	286972728		balance					0.00	0.00	0.00	35.70	5007 915.67	DIV-Costco-290977652
2023.08.24 16:25:23	286972729		balance					0.00	0.00	0.00	29.40	5007 945.07	DIV-Hilton-290977805
2023.08.24 16:25:23	286972730		balance					0.00	0.00	0.00	306.25	5008 251.32	DIV-Whirlpool-290980677
2023.08.25 16:25:09	286995405		balance					0.00	0.00	0.00	349.86	5008 601.18	DIV-J&J-290977534
2023.08.29 16:25:18	287050316		balance					0.00	0.00	0.00	268.35	5008 869.53	DIV-NextEra-290977818
2023.08.30 16:25:09	287083071		balance					0.00	0.00	0.00	423.50	5009 293.03	DIV-GoldmSachs-290977526
2023.08.30 16:25:09	287083072		balance					0.00	0.00	0.00	73.15	5009 366.18	DIV-HomeDepot-290977671
2023.08.30 16:25:09	287083073		balance					0.00	0.00	0.00	56.00	5009 422.18	DIV-Qualcomm-290977690
2023.08.30 22:29:44	287091723	HomeDepot	sell	out	5	330.95	291527847	0.00	0.00	- 101.97	3.50	5009 323.71
2023.08.30 22:29:50	287091725	Salesforce	buy	in	44	215.02	291527849	0.00	0.00	0.00	0.00	5009 323.71
2023.08.31 09:55:20	287099714		balance					0.00	0.00	0.00	141.84	5009 465.55	DIV-Antofagasta-290957099
2023.08.31 16:25:22	287109428		balance					0.00	0.00	0.00	478.17	5009 943.72	DIV-Pepsico-290977365
2023.08.31 16:25:22	287109429		balance					0.00	0.00	0.00	106.40	5010 050.12	DIV-McDonalds-290977542
2023.08.31 16:25:22	287109430		balance					0.00	0.00	0.00	117.60	5010 167.72	DIV-BofAmerica-290977644
2023.08.31 16:25:22	287109431		balance					0.00	0.00	0.00	40.95	5010 208.67	DIV-GeneralMot-290977668
2023.08.31 16:25:22	287109432		balance					0.00	0.00	0.00	53.20	5010 261.87	DIV-McDonalds-290978329
2023.08.31 16:25:22	287109433		balance					0.00	0.00	0.00	132.83	5010 394.70	DIV-Pepsico-290980841
2023.09.01 16:25:25	287136976		balance					0.00	0.00	0.00	23.80	5010 418.50	DIV-Nike-290977688
2023.09.05 16:25:16	287189832		balance					0.00	0.00	0.00	157.50	5010 576.00	DIV-Schlumberger-290977730
2023.09.05 16:25:16	287189833		balance					0.00	0.00	0.00	18.90	5010 594.90	DIV-SouthwestAirlines-290977833
2023.09.06 16:25:26	287214582		balance					0.00	0.00	0.00	6.16	5010 601.06	DIV-Nvidia-290977193
2023.09.06 16:25:26	287214583		balance					0.00	0.00	0.00	6.16	5010 607.22	DIV-Nvidia-290977215
2023.09.06 16:25:26	287214584		balance					0.00	0.00	0.00	1.40	5010 608.62	DIV-Nvidia-290978328
2023.09.06 16:25:26	287214585		balance					0.00	0.00	0.00	2.52	5010 611.14	DIV-Nvidia-290980129
2023.09.06 16:25:26	287214586		balance					0.00	0.00	0.00	6.16	5010 617.30	DIV-Nvidia-291385742
2023.09.07 09:55:19	287232355		balance					0.00	0.00	0.00	1 422.56	5012 039.86	DIV-BHPGroup-290957045
2023.09.07 16:25:19	287242321		balance					0.00	0.00	0.00	245.00	5012 284.86	DIV-Blackrock-290977642
2023.09.08 16:25:19	287267325		balance					0.00	0.00	0.00	220.50	5012 505.36	DIV-Fedex-290977658
2023.09.08 16:25:19	287267326		balance					0.00	0.00	0.00	118.44	5012 623.80	DIV-UnitedHealth-290977827
2023.09.11 16:25:24	287295383		balance					0.00	0.00	0.00	94.71	5012 718.51	DIV-HarleyDav-290977530
2023.09.13 16:25:18	287351715		balance					0.00	0.00	0.00	75.60	5012 794.11	DIV-HPEnterprise-290977474
2023.09.14 16:25:10	287377290		balance					0.00	0.00	0.00	177.10	5012 971.21	DIV-Coca-Cola-290977466
2023.09.14 16:25:10	287377291		balance					0.00	0.00	0.00	148.05	5013 119.26	DIV-WesternUni-290977706
2023.09.14 16:25:10	287377292		balance					0.00	0.00	0.00	104.20	5013 223.46	DIV-Macys-290977721
2023.09.14 16:25:10	287377293		balance					0.00	0.00	0.00	315.56	5013 539.02	DIV-Devon-290977780
2023.09.14 16:25:10	287377294		balance					0.00	0.00	0.00	49.47	5013 588.49	DIV-Taiwan-Semiconductor-290977
2023.09.14 16:25:10	287377295		balance					0.00	0.00	0.00	33.08	5013 621.57	DIV-KBR-290980835
2023.09.15 16:25:20	287401040		balance					0.00	0.00	0.00	298.41	5013 919.98	DIV-Prologis-290978147
2023.09.18 09:55:25	287416326		balance					0.00	0.00	0.00	529.84	5014 449.82	DIV-Eni-290957491
2023.09.20 16:25:20	287468129		balance					0.00	0.00	0.00	161.00	5014 610.82	DIV-Broadcom-290977767
2023.09.21 16:25:25	287503767		balance					0.00	0.00	0.00	120.75	5014 731.57	DIV-Medtronic-290977751
2023.09.25 16:25:18	287551960		balance					0.00	0.00	0.00	25.20	5014 756.77	DIV-GeneralElec-290977666
2023.09.28 16:25:20	287624632		balance					0.00	0.00	0.00	87.50	5014 844.27	DIV-Xerox-290977619
2023.09.28 16:25:20	287624633		balance					0.00	0.00	0.00	52.50	5014 896.77	DIV-RalphLauren-290977691
2023.09.28 16:25:20	287624634		balance					0.00	0.00	0.00	312.38	5015 209.15	DIV-Mondelez-290977738
2023.09.28 16:25:20	287624635		balance					0.00	0.00	0.00	78.54	5015 287.69	DIV-Nucor-290977819
2023.09.28 16:25:20	287624636		balance					0.00	0.00	0.00	8.75	5015 296.44	DIV-Xerox-290978336
2023.09.28 16:25:20	287624637		balance					0.00	0.00	0.00	96.25	5015 392.69	DIV-Xerox-290978337
2023.10.03 16:25:08	287705469		balance					0.00	0.00	0.00	94.50	5015 487.19	DIV-Gap-290977724
2023.10.05 09:55:30	287759750		balance					0.00	0.00	0.00	274.41	5015 761.60	DIV-Smith&Nephew-290957193
2023.10.05 16:25:30	287770088		balance					0.00	0.00	0.00	203.28	5015 964.88	DIV-GeneralDynamics-290977524
2023.10.05 16:25:30	287770089		balance					0.00	0.00	0.00	59.85	5016 024.73	DIV-Mastercard-290977541
2023.10.05 16:25:30	287770090		balance					0.00	0.00	0.00	73.50	5016 098.23	DIV-JPMorgan-290977684
2023.10.05 16:25:30	287770091		balance					0.00	0.00	0.00	21.00	5016 119.23	DIV-AMEX-290978330
2023.10.05 16:25:30	287770092		balance					0.00	0.00	0.00	99.75	5016 218.98	DIV-Mastercard-290980190
2023.10.06 16:25:26	287804992		balance					0.00	0.00	0.00	44.28	5016 263.26	DIV-Micron-290977465
2023.10.09 09:55:20	287833010		balance					0.00	0.00	0.00	330.78	5016 594.04	DIV-BBVA-290957819
2023.10.09 09:55:20	287833011		balance					0.00	0.00	0.00	448.33	5017 042.37	DIV-BBVA-290959335
2023.10.11 16:25:24	287900168		balance					0.00	0.00	0.00	91.67	5017 134.04	DIV-Oracle-290977461
2023.10.12 16:25:18	287929249		balance					0.00	0.00	0.00	50.75	5017 184.79	DIV-AdvanceAutoParts-290977405
2023.10.12 16:25:18	287929250		balance					0.00	0.00	0.00	259.00	5017 443.79	DIV-AbbVie-290977742
2023.10.16 12:19:49	288007089	Activision	sell	out	55	94.27	292463996	0.00	0.00	- 866.83	1 325.50	5017 902.46	Removal
2023.10.17 18:12:04	288050584	Apple	buy	in	52	176.95	292509200	0.00	0.00	0.00	0.00	5017 902.46
2023.10.19 16:25:07	288128466		balance					0.00	0.00	0.00	65.85	5017 968.31	DIV-Procter&Gam-290977689
2023.10.20 16:25:37	288181674		balance					0.00	0.00	0.00	148.75	5018 117.06	DIV-Apache-290977762
2023.10.24 18:40:35	288283559	Adobe	sell	out	5	536.40	292745783	0.00	0.00	- 502.87	625.50	5018 239.69
2023.10.24 18:40:42	288283566	Spotify	buy	in	28	172.83	292745790	0.00	0.00	0.00	0.00	5018 239.69
2023.10.25 16:25:18	288310496		balance					0.00	0.00	0.00	176.40	5018 416.09	DIV-Fastenal-290977518
2023.10.26 16:25:07	288355931		balance					0.00	0.00	0.00	205.80	5018 621.89	DIV-BofNewYork-290977646
2023.10.27 16:25:18	288394024		balance					0.00	0.00	0.00	84.00	5018 705.89	DIV-Blackstone-290978135
2023.10.30 15:25:19	288434914		balance					0.00	0.00	0.00	416.50	5019 122.39	DIV-MorganStanl-290977556
2023.10.31 09:55:19	288457467		balance					0.00	0.00	0.00	597.80	5019 720.19	DIV-Inditex-290957803
2023.10.31 09:55:19	288457468		balance					0.00	0.00	0.00	113.57	5019 833.76	DIV-Santander-290957846
2023.10.31 09:55:19	288457469		balance					0.00	0.00	0.00	1 663.38	5021 497.14	DIV-Inditex-290957985
2023.10.31 15:25:22	288469335		balance					0.00	0.00	0.00	89.25	5021 586.39	DIV-Ford-290977662
2023.10.31 15:25:22	288469336		balance					0.00	0.00	0.00	318.50	5021 904.89	DIV-Hasbro-290980099
2023.11.02 15:25:13	288534826		balance					0.00	0.00	0.00	35.70	5021 940.59	DIV-Costco-290977652
2023.11.02 15:25:14	288534827		balance					0.00	0.00	0.00	220.50	5022 161.09	DIV-WellsFargo-290977705
2023.11.03 15:25:27	288560498		balance					0.00	0.00	0.00	204.05	5022 365.14	DIV-Citigroup-290977650
2023.11.06 16:25:26	288599101		balance					0.00	0.00	0.00	287.00	5022 652.14	DIV-FirstEnergy-290977797
2023.11.06 16:25:26	288599102		balance					0.00	0.00	0.00	74.38	5022 726.52	DIV-Intel-290980843
2023.11.08 16:25:18	288658075		balance					0.00	0.00	0.00	36.40	5022 762.92	DIV-Visa-290977606
2023.11.09 09:55:23	288679410		balance					0.00	0.00	0.00	916.20	5023 679.12	DIV-BP-290957068
2023.11.09 16:25:23	288691285		balance					0.00	0.00	0.00	871.50	5024 550.62	DIV-IBM-290977395
2023.11.09 16:25:23	288691286		balance					0.00	0.00	0.00	75.60	5024 626.22	DIV-Honeywell-290977676
2023.11.09 16:25:23	288691287		balance					0.00	0.00	0.00	116.20	5024 742.42	DIV-IBM-290977682
2023.11.09 16:25:23	288691288		balance					0.00	0.00	0.00	39.90	5024 782.32	DIV-Starbucks-290977694
2023.11.10 16:25:23	288726143		balance					0.00	0.00	0.00	87.36	5024 869.68	DIV-Apple-290977177
2023.11.10 16:25:23	288726144		balance					0.00	0.00	0.00	87.36	5024 957.04	DIV-Apple-290977217
2023.11.10 16:25:23	288726145		balance					0.00	0.00	0.00	113.40	5025 070.44	DIV-UPS-290977698
2023.11.10 16:25:23	288726146		balance					0.00	0.00	0.00	87.36	5025 157.80	DIV-Apple-290978185
2023.11.10 16:25:23	288726147		balance					0.00	0.00	0.00	8.40	5025 166.20	DIV-Apple-290978333
2023.11.10 16:25:23	288726148		balance					0.00	0.00	0.00	87.36	5025 253.56	DIV-Apple-290980356
2023.11.10 16:25:23	288726149		balance					0.00	0.00	0.00	87.36	5025 340.92	DIV-Apple-292509200
2023.11.14 16:25:24	288790308		balance					0.00	0.00	0.00	432.25	5025 773.17	DIV-ExxonMobil-290977656
2023.11.15 16:25:19	288823286		balance					0.00	0.00	0.00	52.50	5025 825.67	DIV-Microsoft-290977548
2023.11.15 16:25:19	288823287		balance					0.00	0.00	0.00	86.63	5025 912.30	DIV-MarathonPetroleum-290978140
2023.11.16 16:25:46	288873285		balance					0.00	0.00	0.00	122.50	5026 034.80	DIV-Whirlpool-290977609
2023.11.16 16:25:46	288873286		balance					0.00	0.00	0.00	525.00	5026 559.80	DIV-3MCo-290977621
2023.11.16 16:25:46	288873287		balance					0.00	0.00	0.00	581.35	5027 141.15	DIV-Chevron-290977647
2023.11.16 16:25:46	288873288		balance					0.00	0.00	0.00	29.40	5027 170.55	DIV-Hilton-290977805
2023.11.16 16:25:46	288873289		balance					0.00	0.00	0.00	107.10	5027 277.65	DIV-Valero-290977829
2023.11.16 16:25:46	288873290		balance					0.00	0.00	0.00	306.25	5027 583.90	DIV-Whirlpool-290980677
2023.11.17 16:25:20	288948249		balance					0.00	0.00	0.00	82.25	5027 666.15	DIV-WynnResorts-290977168
2023.11.17 16:25:20	288948250		balance					0.00	0.00	0.00	17.50	5027 683.65	DIV-WynnResorts-290977615
2023.11.20 09:55:31	288969236		balance					0.00	0.00	0.00	294.00	5027 977.65	DIV-IntesaSanpaolo-290957226
2023.11.20 09:55:31	288969237		balance					0.00	0.00	0.00	519.80	5028 497.45	DIV-Eni-290957491
2023.11.20 09:55:31	288969238		balance					0.00	0.00	0.00	294.00	5028 791.45	DIV-IntesaSanpaolo-290958720
2023.11.20 16:25:32	288980320		balance					0.00	0.00	0.00	111.65	5028 903.10	DIV-Cognizant-290977468
2023.11.20 16:25:32	288980321		balance					0.00	0.00	0.00	349.86	5029 252.96	DIV-J&J-290977534
2023.11.21 16:25:23	289037956		balance					0.00	0.00	0.00	80.08	5029 333.04	DIV-Marriott-290977539
2023.11.22 16:25:23	289145173		balance					0.00	0.00	0.00	268.35	5029 601.39	DIV-NextEra-290977818
2023.11.29 16:25:24	289285142		balance					0.00	0.00	0.00	423.50	5030 024.89	DIV-GoldmSachs-290977526
2023.11.29 16:25:24	289285143		balance					0.00	0.00	0.00	56.00	5030 080.89	DIV-Qualcomm-290977690
2023.11.30 16:25:29	289317425		balance					0.00	0.00	0.00	478.17	5030 559.06	DIV-Pepsico-290977365
2023.11.30 16:25:29	289317426		balance					0.00	0.00	0.00	177.10	5030 736.16	DIV-Coca-Cola-290977466
2023.11.30 16:25:29	289317427		balance					0.00	0.00	0.00	116.90	5030 853.06	DIV-McDonalds-290977542
2023.11.30 16:25:29	289317428		balance					0.00	0.00	0.00	117.60	5030 970.66	DIV-BofAmerica-290977644
2023.11.30 16:25:29	289317429		balance					0.00	0.00	0.00	40.95	5031 011.61	DIV-GeneralMot-290977668
2023.11.30 16:25:29	289317430		balance					0.00	0.00	0.00	58.45	5031 070.06	DIV-McDonalds-290978329
2023.11.30 16:25:29	289317431		balance					0.00	0.00	0.00	132.83	5031 202.89	DIV-Pepsico-290980841
2023.12.01 16:25:25	289347354		balance					0.00	0.00	0.00	25.90	5031 228.79	DIV-Nike-290977688
2023.12.01 16:25:25	289347355		balance					0.00	0.00	0.00	118.44	5031 347.23	DIV-UnitedHealth-290977827
2023.12.04 09:55:26	289378921		balance					0.00	0.00	0.00	656.43	5032 003.66	DIV-ChristianDior-290957637
2023.12.04 09:55:26	289378922		balance					0.00	0.00	0.00	656.43	5032 660.09	DIV-LVMH-290957705
2023.12.05 16:25:23	289406073		balance					0.00	0.00	0.00	6.16	5032 666.25	DIV-Nvidia-290977193
2023.12.05 16:25:23	289406074		balance					0.00	0.00	0.00	6.16	5032 672.41	DIV-Nvidia-290977215
2023.12.05 16:25:23	289406075		balance					0.00	0.00	0.00	191.52	5032 863.93	DIV-Fastenal-290977518
2023.12.05 16:25:23	289406076		balance					0.00	0.00	0.00	157.50	5033 021.43	DIV-Schlumberger-290977730
2023.12.05 16:25:23	289406077		balance					0.00	0.00	0.00	1.40	5033 022.83	DIV-Nvidia-290978328
2023.12.05 16:25:23	289406078		balance					0.00	0.00	0.00	2.52	5033 025.35	DIV-Nvidia-290980129
2023.12.05 16:25:23	289406079		balance					0.00	0.00	0.00	6.16	5033 031.51	DIV-Nvidia-291385742
2023.12.06 16:25:23	289427365		balance					0.00	0.00	0.00	245.00	5033 276.51	DIV-Blackrock-290977642
2023.12.07 16:25:24	289449777		balance					0.00	0.00	0.00	39.90	5033 316.41	DIV-WalMart-290977700
2023.12.08 16:25:25	289471777		balance					0.00	0.00	0.00	94.71	5033 411.12	DIV-HarleyDav-290977530
2023.12.08 16:25:25	289471778		balance					0.00	0.00	0.00	136.50	5033 547.62	DIV-Disney-290977654
2023.12.08 16:25:25	289471779		balance					0.00	0.00	0.00	220.50	5033 768.12	DIV-Fedex-290977658
2023.12.12 16:25:30	289516433		balance					0.00	0.00	0.00	81.90	5033 850.02	DIV-HPEnterprise-290977474
2023.12.14 14:48:04	289559439	BPERBanca	sell	out	92	3.087	294068615	0.00	0.00	- 74.05	318.79	5034 094.76	[sl 3.090]
2023.12.14 16:25:27	289562002		balance					0.00	0.00	0.00	104.20	5034 198.96	DIV-Macys-290977721
2023.12.14 16:25:27	289562003		balance					0.00	0.00	0.00	495.88	5034 694.84	DIV-Devon-290977780
2023.12.14 16:25:27	289562004		balance					0.00	0.00	0.00	50.26	5034 745.10	DIV-Taiwan-Semiconductor-290977
2023.12.14 16:25:27	289562005		balance					0.00	0.00	0.00	33.08	5034 778.18	DIV-KBR-290980835
2023.12.15 16:25:23	289583953		balance					0.00	0.00	0.00	298.41	5035 076.59	DIV-Prologis-290978147
2023.12.19 16:25:23	289621152		balance					0.00	0.00	0.00	148.05	5035 224.64	DIV-WesternUni-290977706
2023.12.19 16:25:23	289621153		balance					0.00	0.00	0.00	120.75	5035 345.39	DIV-Medtronic-290977751
2023.12.19 16:25:23	289621154		balance					0.00	0.00	0.00	183.75	5035 529.14	DIV-Broadcom-290977767
2023.12.20 10:21:20	289633904	BPERBanca	sell	out	144.1	3.000	294146307	0.00	0.00	- 121.46	382.34	5035 790.02	[sl 3.000]
2023.12.20 16:25:26	289639502		balance					0.00	0.00	0.00	350.00	5036 140.02	DIV-Alibaba-290977625
2023.12.20 16:25:26	289639503		balance					0.00	0.00	0.00	18.90	5036 158.92	DIV-SouthwestAirlines-290977833
2023.12.20 16:25:26	289639504		balance					0.00	0.00	0.00	293.44	5036 452.36	DIV-Alibaba-290980162
2023.12.27 16:25:25	289705111		balance					0.00	0.00	0.00	525.00	5036 977.36	DIV-Costco-290977652
2023.12.27 16:25:25	289705112		balance					0.00	0.00	0.00	25.20	5037 002.56	DIV-GeneralElec-290977666
2023.12.28 16:25:22	289725433		balance					0.00	0.00	0.00	87.50	5037 090.06	DIV-Xerox-290977619
2023.12.28 16:25:22	289725434		balance					0.00	0.00	0.00	52.50	5037 142.56	DIV-RalphLauren-290977691
2023.12.28 16:25:22	289725435		balance					0.00	0.00	0.00	312.38	5037 454.94	DIV-Mondelez-290977738
2023.12.28 16:25:22	289725436		balance					0.00	0.00	0.00	83.16	5037 538.10	DIV-Nucor-290977819
2023.12.28 16:25:22	289725437		balance					0.00	0.00	0.00	8.75	5037 546.85	DIV-Xerox-290978336
2023.12.28 16:25:22	289725438		balance					0.00	0.00	0.00	96.25	5037 643.10	DIV-Xerox-290978337
2023.12.29 16:25:21	289751494		balance					0.00	0.00	0.00	44.28	5037 687.38	DIV-Micron-290977465
2023.12.29 21:26:20	289758080	Rivian	buy	in	107	23.67	294273786	0.00	0.00	0.00	0.00	5037 687.38
2023.12.29 21:28:00	289758097	PaloAltoNetworks	buy	in	41	295.47	294273801	0.00	0.00	0.00	0.00	5037 687.38
2023.12.29 21:35:30	289758206	Xerox	sell	out	5	18.22	294273922	0.00	0.00	- 25.80	122.50	5037 784.08
2023.12.29 21:36:41	289758237	McDonalds	sell	out	10	296.16	294273957	0.00	0.00	- 939.42	538.00	5037 382.66
2023.12.29 21:36:45	289758238	Tesla	buy	in	24	249.92	294273958	0.00	0.00	0.00	0.00	5037 382.66
2024.01.02 16:25:20	289775440		balance					0.00	0.00	0.00	94.50	5037 477.16	DIV-Gap-290977724
2024.01.02 16:40:00	289775946	Apple	sell	out	52	187.36	294291589	0.00	0.00	-1 723.04	5 413.20	5041 167.32	[sl 187.99]
2024.01.02 16:49:51	289776344	Nvidia	sell	out	22	476.80	294291981	0.00	0.00	-3 083.07	1 953.60	5040 037.85	[sl 476.84]
2024.01.02 17:14:42	289777071	AdvMicroDev	sell	out	42	140.05	294292749	0.00	0.00	-1 673.26	10 823.40	5049 187.99	[sl 140.05]
2024.01.02 17:47:51	289777947	ServiceNow	sell	out	5	675.03	294293647	0.00	0.00	-1 063.77	5 655.50	5053 779.72	[sl 675.72]
2024.01.02 17:47:55	289777950	Snowflake	sell	out	27	189.36	294293650	0.00	0.00	-1 552.50	7 414.20	5059 641.42	[sl 189.44]
2024.01.02 17:50:35	289777989	Facebook	sell	out	5	339.86	294293690	0.00	0.00	- 553.35	1 203.00	5060 291.07	[sl 339.94]
2024.01.02 20:05:51	289780319	Netflix	sell	out	20	467.76	294296156	0.00	0.00	-3 010.77	5 278.00	5062 558.30	[sl 467.81]
2024.01.02 20:58:36	289780746	Netflix	sell	out	9	464.81	294296695	0.00	0.00	-1 354.82	2 469.60	5063 673.08	[sl 464.97]
2024.01.03 16:40:00	289795443	Fastenal	sell	out	72	62.98	294310974	0.00	0.00	-1 491.43	4 276.80	5066 458.45	[sl 63.05]
2024.01.03 16:40:00	289795449	Xerox	sell	out	50	17.20	294310980	0.00	0.00	- 268.67	755.00	5066 944.78	[sl 17.20]
2024.01.03 16:40:05	289795451	Snowflake	sell	out	27	185.74	294310982	0.00	0.00	-1 564.23	6 660.90	5072 041.45	[sl 185.78]
2024.01.03 17:09:30	289796732	Boeing	sell	out	7	248.05	294312435	0.00	0.00	- 535.43	1 073.80	5072 579.82	[sl 248.15]
2024.01.03 17:12:52	289796900	Salesforce	sell	out	16	252.23	294312605	0.00	0.00	-1 253.14	5 852.80	5077 179.48	[sl 252.25]
2024.01.03 17:37:50	289797859	Macys	sell	out	90	18.49	294313567	0.00	0.00	- 442.21	2 232.00	5078 969.27	[sl 18.49]
2024.01.03 17:46:36	289798214	MorganStanl	sell	out	70	91.19	294313917	0.00	0.00	-2 039.11	1 344.00	5078 274.16	[sl 91.19]
2024.01.03 17:49:33	289798263	Intel	sell	out	85	46.84	294313968	0.00	0.00	-1 164.92	10 140.50	5087 249.74	[sl 46.84]
2024.01.04 11:26:39	289813069	Adidas	buy	in	27	173.70	294328286	0.00	0.00	0.00	0.00	5087 249.74
2024.01.04 16:25:26	289818846		balance					0.00	0.00	0.00	73.50	5087 323.24	DIV-JPMorgan-290977684
2024.01.04 16:25:26	289818847		balance					0.00	0.00	0.00	21.00	5087 344.24	DIV-AMEX-290978330
2024.01.04 16:40:00	289819233	Amazon	sell	out	75	144.97	294334742	0.00	0.00	-3 699.05	11 400.00	5095 045.19	[sl 146.97]
2024.01.04 16:40:00	289819234	Amazon	sell	out	75	144.97	294334743	0.00	0.00	-3 699.05	11 670.00	5103 016.14	[sl 145.05]
2024.01.04 16:40:02	289819237	Qualcomm	sell	out	10	135.47	294334746	0.00	0.00	- 426.51	1 814.00	5104 403.63	[sl 135.49]
2024.01.04 19:21:39	289822765	McDonalds	sell	out	5	293.13	294338694	0.00	0.00	- 490.21	120.00	5104 033.42	[sl 293.60]
2024.01.04 22:50:01	289825430	Adobe	sell	out	19	566.77	294341447	0.00	0.00	-3 771.23	7 297.90	5107 560.09	[sl 566.90]
2024.01.05 16:40:00	289840064	Micron	sell	out	55	80.94	294357028	0.00	0.00	-1 419.32	6 715.50	5112 856.27	[sl 81.09]
2024.01.05 18:41:29	289845476	Google	sell	out	80	137.29	294362991	0.00	0.00	-3 856.06	6 344.00	5115 344.21	[sl 137.29]
2024.01.05 19:09:34	289846143	Honeywell	sell	out	10	202.40	294363664	0.00	0.00	- 682.07	1 136.00	5115 798.14	[sl 202.41]
2024.01.05 21:28:40	289848872	Apple	sell	out	52	180.74	294366644	0.00	0.00	-3 392.05	-5 995.60	5106 410.49	[sl 180.74]
2024.01.05 21:34:01	289848905	PaloAltoNetworks	buy	in	41	283.71	294366673	0.00	0.00	0.00	0.00	5106 410.49
2024.01.05 21:34:24	289848907	Tesla	buy	in	24	238.36	294366675	0.00	0.00	0.00	0.00	5106 410.49
2024.01.05 21:35:21	289848918	Xpeng	buy	in	143	13.21	294366686	0.00	0.00	0.00	0.00	5106 410.49
2024.01.05 21:35:59	289848921	Alibaba	buy	in	124	73.21	294366689	0.00	0.00	0.00	0.00	5106 410.49
2024.01.08 16:25:24	289866576		balance					0.00	0.00	0.00	69.30	5106 479.79	DIV-Mastercard-290977541
2024.01.08 16:25:24	289866577		balance					0.00	0.00	0.00	115.50	5106 595.29	DIV-Mastercard-290980190
2024.01.09 09:55:36	289883269		balance					0.00	0.00	0.00	1 500.56	5108 095.85	DIV-Repsol-290957837
2024.01.10 16:25:32	289913757		balance					0.00	0.00	0.00	91.67	5108 187.52	DIV-Oracle-290977461
2024.01.10 16:45:36	289914679	Coinbase	sell	out	19	146.35	294432900	0.00	0.00	- 709.12	10 383.50	5117 861.90	[sl 146.54]
2024.01.11 16:25:26	289940028		balance					0.00	0.00	0.00	50.75	5117 912.65	DIV-AdvanceAutoParts-290977405
2024.01.11 19:38:15	289947736	GeneralDynamics	sell	out	22	247.78	294466165	0.00	0.00	-1 935.09	4 842.20	5120 819.76	[sl 247.91]
2024.01.12 16:25:28	289969123		balance					0.00	0.00	0.00	271.25	5121 091.01	DIV-AbbVie-290977742
2024.01.12 17:02:29	289971166	BofAmerica	sell	out	70	32.41	294489415	0.00	0.00	- 770.97	672.00	5120 992.04	[sl 32.42]
2024.01.12 19:50:31	289975456	WellsFargo	sell	out	90	47.00	294493881	0.00	0.00	-1 458.06	1 629.00	5121 162.98	[sl 47.00]
2024.01.16 10:11:23	290002943	BancoBPM	sell	out	100	4.586	294521015	0.00	0.00	- 159.03	394.95	5121 398.90	[sl 4.586]
2024.01.16 16:40:00	290012937	AMEX	sell	out	5	179.52	294531100	0.00	0.00	- 312.12	658.50	5121 745.28	[sl 179.78]
2024.01.17 11:16:07	290037811	Holcim	sell	out	16	62.99	294555984	0.00	0.00	- 239.49	537.46	5122 043.25	[sl 63.00]
2024.01.18 16:25:24	290116026		balance					0.00	0.00	0.00	65.85	5122 109.10	DIV-Procter&Gam-290977689
2024.01.18 16:40:00	290117048	UnitedHealth	sell	out	9	501.74	294635428	0.00	0.00	-1 811.50	- 235.80	5120 061.80	[sl 510.00]
2024.01.18 17:58:16	290119533	Prologis	sell	out	49	124.98	294637900	0.00	0.00	-2 244.16	1 141.70	5118 959.34	[sl 125.00]
2024.01.19 16:25:23	290141303		balance					0.00	0.00	0.00	205.80	5119 165.14	DIV-BofNewYork-290977646
2024.01.19 16:25:23	290141304		balance					0.00	0.00	0.00	148.75	5119 313.89	DIV-Apache-290977762
2024.01.23 10:23:50	290180943	Henkel	sell	out	61	63.46	294698295	0.00	0.00	-1 345.83	558.62	5118 526.68	[sl 63.50]
2024.01.25 14:26:04	290223818	Volkswagen	buy	in	83	125.39	294741037	0.00	0.00	0.00	0.00	5118 526.68
2024.01.25 14:27:25	290223850	AllianzAG	buy	in	42	246.73	294741070	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 10:51:33	290279404	AstraZeneca	buy	in	42	1 412.37	294794814	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 10:53:47	290279425	ChristianDior	buy	in	14	746.295	294794835	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:04:59	290286245	Google	buy	in	79	154.32	294801722	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:05:12	290286273	Facebook	buy	in	33	405.44	294801751	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:05:15	290286277	Microsoft	buy	in	29	410.47	294801755	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:05:20	290286280	Tesla	buy	in	24	193.36	294801758	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:05:23	290286281	McDonalds	buy	in	39	292.72	294801759	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:11	290286414	AT&T	buy	in	185	17.34	294801897	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:18	290286416	Fastenal	buy	in	88	68.61	294801899	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:18	290286417	Fastenal	buy	in	88	68.60	294801900	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:26	290286420	GeneralDynamics	buy	in	41	267.30	294801903	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:35	290286425	AdvMicroDev	buy	in	52	176.50	294801908	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:08:43	290286429	MorganStanl	buy	in	130	87.26	294801912	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:00	290286435	Coinbase	buy	in	26	133.39	294801918	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:08	290286440	Roblox	buy	in	65	39.99	294801926	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:11	290286441	Micron	buy	in	151	87.80	294801927	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:18	290286443	Snowflake	buy	in	35	208.81	294801929	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:45	290286462	Qualcomm	buy	in	96	148.65	294801948	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:09:57	290286471	Zscaler	buy	in	13	245.30	294801957	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:10:16	290286501	Broadcom	buy	in	12	1 223.04	294801990	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:10:48	290286513	BofAmerica	buy	in	322.9	34.45	294802004	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:10:55	290286516	JPMorgan	buy	in	71	174.11	294802007	0.00	0.00	0.00	0.00	5118 526.68
2024.01.30 17:11:03	290286518	Boeing	buy	in	56	201.01	294802011	0.00	0.00	0.00	0.00	5118 526.68
2024.01.31 16:25:23	290304739		balance					0.00	0.00	0.00	112.35	5118 639.03	DIV-Valero-290977829
2024.01.31 16:25:23	290304740		balance					0.00	0.00	0.00	318.50	5118 957.53	DIV-Hasbro-290980099
2024.01.31 16:25:23	290304741		balance					0.00	0.00	0.00	240.24	5119 197.77	DIV-Fastenal-294801899
2024.01.31 16:25:23	290304742		balance					0.00	0.00	0.00	240.24	5119 438.01	DIV-Fastenal-294801900
2024.01.31 22:03:06	290314855	Blackrock	sell	out	7	771.86	294829220	0.00	0.00	-2 076.44	4 309.90	5121 671.47	[sl 772.23]
2024.02.01 10:10:00	290324162	Adidas	sell	out	27	161.30	294837500	0.00	0.00	- 272.67	-3 610.52	5117 788.28	[sl 174.94]
2024.02.01 16:25:26	290332103		balance					0.00	0.00	0.00	35.70	5117 823.98	DIV-Costco-290977652
2024.02.01 16:36:41	290332492	Heineken	sell	out	93.85	91.44	294845867	0.00	0.00	-3 047.56	1 705.67	5116 482.09	[sl 91.45]
2024.02.02 16:25:25	290354616		balance					0.00	0.00	0.00	204.05	5116 686.14	DIV-Citigroup-290977650
2024.02.02 16:25:25	290354617		balance					0.00	0.00	0.00	98.70	5116 784.84	DIV-Blackstone-290978135
2024.02.05 09:55:29	290403215		balance					0.00	0.00	0.00	422.11	5117 206.95	DIV-Thyssenkrupp-290956966
2024.02.05 10:28:30	290407753	AstraZeneca	buy	in	75	1 385.87	294919134	0.00	0.00	0.00	0.00	5117 206.95
2024.02.06 16:25:34	290433726		balance					0.00	0.00	0.00	173.25	5117 380.20	DIV-Schlumberger-290977730
2024.02.06 16:25:34	290433727		balance					0.00	0.00	0.00	287.00	5117 667.20	DIV-FirstEnergy-290977797
2024.02.08 16:25:26	290472983		balance					0.00	0.00	0.00	871.50	5118 538.70	DIV-IBM-290977395
2024.02.08 16:25:26	290472984		balance					0.00	0.00	0.00	36.40	5118 575.10	DIV-Visa-290977606
2024.02.08 16:25:26	290472985		balance					0.00	0.00	0.00	116.20	5118 691.30	DIV-IBM-290977682
2024.02.08 16:25:26	290472986		balance					0.00	0.00	0.00	39.90	5118 731.20	DIV-Starbucks-290977694
2024.02.09 09:55:32	290484519		balance					0.00	0.00	0.00	3 090.34	5121 821.54	DIV-Siemens-290956944
2024.02.09 09:55:32	290484520		balance					0.00	0.00	0.00	3 090.34	5124 911.88	DIV-Siemens-290959366
2024.02.09 11:00:26	290485487	IntesaSanpaolo	sell	out	187	2.773	294993988	0.00	0.00	- 186.36	483.44	5125 208.96	[sl 2.773]
2024.02.09 16:25:39	290491712		balance					0.00	0.00	0.00	87.36	5125 296.32	DIV-Apple-290977217
2024.02.09 16:25:39	290491713		balance					0.00	0.00	0.00	87.36	5125 383.68	DIV-Apple-290978185
2024.02.09 16:25:39	290491714		balance					0.00	0.00	0.00	8.40	5125 392.08	DIV-Apple-290978333
2024.02.09 16:25:39	290491715		balance					0.00	0.00	0.00	87.36	5125 479.44	DIV-Apple-290980356
2024.02.13 09:55:33	290518647		balance					0.00	0.00	0.00	188.49	5125 667.93	DIV-Hermes-290957643
2024.02.13 16:25:20	290528033		balance					0.00	0.00	0.00	432.25	5126 100.18	DIV-ExxonMobil-290977656
2024.02.14 16:25:23	290545862		balance					0.00	0.00	0.00	52.50	5126 152.68	DIV-Microsoft-290977548
2024.02.14 16:25:23	290545863		balance					0.00	0.00	0.00	152.25	5126 304.93	DIV-Microsoft-294801755
2024.02.15 09:55:13	290559431		balance					0.00	0.00	0.00	917.17	5127 222.10	DIV-BP-290957068
2024.02.15 16:25:12	290566770		balance					0.00	0.00	0.00	528.50	5127 750.60	DIV-3MCo-290977621
2024.02.15 16:25:12	290566771		balance					0.00	0.00	0.00	627.55	5128 378.15	DIV-Chevron-290977647
2024.02.15 16:25:12	290566772		balance					0.00	0.00	0.00	196.35	5128 574.50	DIV-Ford-290977662
2024.02.16 16:25:21	290584905		balance					0.00	0.00	0.00	82.25	5128 656.75	DIV-WynnResorts-290977168
2024.02.16 16:25:21	290584906		balance					0.00	0.00	0.00	115.50	5128 772.25	DIV-Cognizant-290977468
2024.02.16 16:25:21	290584907		balance					0.00	0.00	0.00	349.86	5129 122.11	DIV-J&J-290977534
2024.02.16 16:25:21	290584908		balance					0.00	0.00	0.00	17.50	5129 139.61	DIV-WynnResorts-290977615
2024.02.16 16:25:21	290584909		balance					0.00	0.00	0.00	114.10	5129 253.71	DIV-UPS-290977698
2024.02.20 16:25:07	290617570		balance					0.00	0.00	0.00	86.63	5129 340.34	DIV-MarathonPetroleum-290978140
2024.02.21 16:25:20	290634733		balance					0.00	0.00	0.00	112.00	5129 452.34	DIV-Facebook-290977185
2024.02.21 16:25:20	290634734		balance					0.00	0.00	0.00	80.08	5129 532.42	DIV-Marriott-290977539
2024.02.21 16:25:20	290634735		balance					0.00	0.00	0.00	115.50	5129 647.92	DIV-Facebook-294801751
2024.02.22 09:55:12	290646903		balance					0.00	0.00	0.00	835.26	5130 483.18	DIV-AstraZeneca-294794814
2024.02.22 09:55:12	290646904		balance					0.00	0.00	0.00	1 491.53	5131 974.71	DIV-AstraZeneca-294919134
2024.02.22 16:25:12	290653281		balance					0.00	0.00	0.00	29.40	5132 004.11	DIV-Hilton-290977805
2024.02.26 08:40:42	290682815	WalMart	sell	out	10	159.18		0.00	0.00	0.00	0.00	5132 004.11	[split close]
2024.02.26 08:40:42	290682816	WalMart	buy	in	30	53.06		0.00	0.00	0.00	0.00	5132 004.11	[split open]
2024.02.26 16:25:30	290689375		balance					0.00	0.00	0.00	295.61	5132 299.72	DIV-NextEra-290977818
2024.02.28 16:25:55	290719947		balance					0.00	0.00	0.00	423.50	5132 723.22	DIV-GoldmSachs-290977526
2024.02.28 16:25:55	290719948		balance					0.00	0.00	0.00	537.60	5133 260.82	DIV-Qualcomm-294801948
2024.02.29 10:22:45	290730405	Adidas	buy	in	27	189.87	295228349	0.00	0.00	0.00	0.00	5133 260.82
2024.02.29 10:23:24	290730415	Hermes	buy	in	4	2 341.563	295228357	0.00	0.00	0.00	0.00	5133 260.82
2024.02.29 16:25:27	290736808		balance					0.00	0.00	0.00	478.17	5133 738.99	DIV-Pepsico-290977365
2024.02.29 16:25:27	290736809		balance					0.00	0.00	0.00	122.50	5133 861.49	DIV-Whirlpool-290977609
2024.02.29 16:25:27	290736810		balance					0.00	0.00	0.00	54.60	5133 916.09	DIV-GeneralMot-290977668
2024.02.29 16:25:27	290736811		balance					0.00	0.00	0.00	306.25	5134 222.34	DIV-Whirlpool-290980677
2024.02.29 16:25:27	290736812		balance					0.00	0.00	0.00	132.83	5134 355.17	DIV-Pepsico-290980841
2024.02.29 16:25:27	290736813		balance					0.00	0.00	0.00	455.91	5134 811.08	DIV-McDonalds-294801759
2024.02.29 16:25:27	290736814		balance					0.00	0.00	0.00	542.47	5135 353.55	DIV-BofAmerica-294802004
2024.02.29 18:51:24	290745588	Illumina	buy	in	15	142.02	295246241	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:51:57	290745618	Adobe	buy	in	10	561.02	295246271	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:53:15	290745626	Square	buy	in	31	79.71	295246280	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:53:48	290745629	Target	buy	in	34	152.95	295246282	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:54:41	290745637	ServiceNow	buy	in	13	768.57	295246290	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:55:54	290745655	Baidu	buy	in	19	102.28	295246306	0.00	0.00	0.00	0.00	5135 353.55
2024.02.29 18:57:05	290745665	Cintas	buy	in	8	630.09	295246316	0.00	0.00	0.00	0.00	5135 353.55
2024.03.01 16:01:39	290759579	Volkswagen	sell	out	61	143.11	295260786	0.00	0.00	-3 327.36	897.06	5132 923.25	[sl 143.18]
2024.03.01 16:05:18	290759619	Volkswagen	sell	out	83	140.11	295260824	0.00	0.00	- 891.54	13 210.77	5145 242.48	[sl 141.07]
2024.03.01 16:25:44	290760131		balance					0.00	0.00	0.00	99.02	5145 341.50	DIV-HarleyDav-290977530
2024.03.01 16:25:44	290760132		balance					0.00	0.00	0.00	25.90	5145 367.40	DIV-Nike-290977688
2024.03.01 16:44:58	290760758	PaloAltoNetworks	sell	out	41	301.88	295262073	0.00	0.00	-2 025.63	2 628.10	5145 969.87	[sl 302.22]
2024.03.01 18:34:34	290765285	Fastenal	sell	out	88	71.87	295266992	0.00	0.00	- 474.73	2 868.80	5148 363.94	[sl 71.87]
2024.03.04 16:40:00	290780428	Google	sell	out	45	133.92	295282170	0.00	0.00	-3 094.43	2 205.00	5147 474.51	[sl 136.48]
2024.03.04 17:18:52	290781479	PaloAltoNetworks	sell	out	41	292.27	295283286	0.00	0.00	-1 928.89	3 509.60	5149 055.22	[sl 292.34]
2024.03.04 18:16:06	290782699	Nucor	sell	out	22	186.57	295284528	0.00	0.00	-1 829.00	2 901.80	5150 128.02	[sl 186.78]
2024.03.05 10:14:04	290790994	ChristianDior	sell	out	11	783.989	295292539	0.00	0.00	-3 480.88	1 298.11	5147 945.25	[sl 784.653]
2024.03.05 10:18:55	290791069	RioTinto	sell	out	157	50.000	295292619	0.00	0.00	-5 109.74	2 489.93	5145 325.44	[sl 50.000]
2024.03.05 10:47:41	290791612	Hermes	sell	out	5	2 260.436	295293229	0.00	0.00	-4 281.60	17 961.48	5159 005.32	[sl 2260.715]
2024.03.05 16:25:28	290798065		balance					0.00	0.00	0.00	6.16	5159 011.48	DIV-Nvidia-290977193
2024.03.05 16:25:28	290798066		balance					0.00	0.00	0.00	6.16	5159 017.64	DIV-Nvidia-290977215
2024.03.05 16:25:28	290798067		balance					0.00	0.00	0.00	18.90	5159 036.54	DIV-SouthwestAirlines-290977833
2024.03.05 16:25:28	290798068		balance					0.00	0.00	0.00	1.40	5159 037.94	DIV-Nvidia-290978328
2024.03.05 16:25:28	290798069		balance					0.00	0.00	0.00	2.52	5159 040.46	DIV-Nvidia-290980129
2024.03.06 16:40:01	290821573	Xerox	sell	out	55	17.43	295328536	0.00	0.00	- 444.02	913.00	5159 509.44	[sl 17.46]
2024.03.06 17:55:03	290825158	Vertex	sell	out	10	411.71	295332329	0.00	0.00	-1 924.65	6 001.00	5163 585.79	[sl 411.73]
2024.03.07 09:55:26	290844309		balance					0.00	0.00	0.00	901.54	5164 487.33	DIV-BHPGroup-290957045
2024.03.07 16:25:31	290851049		balance					0.00	0.00	0.00	183.75	5164 671.08	DIV-Booking-290980121
2024.03.07 18:15:54	290856122	GeneralMot	sell	out	65	39.57	295364472	0.00	0.00	-1 114.07	1 625.00	5165 182.01	[sl 39.57]
2024.03.08 16:25:30	290874897		balance					0.00	0.00	0.00	220.50	5165 402.51	DIV-Fedex-290977658
2024.03.11 15:57:15	290905000	Broadcom	sell	out	12	1 272.30	295428301	0.00	0.00	-1 591.87	5 911.20	5169 721.84	[sl 1273.56]
2024.03.13 15:25:40	290941892		balance					0.00	0.00	0.00	123.20	5169 845.04	DIV-Salesforce-291527849
2024.03.14 09:56:15	290953536		balance					0.00	0.00	0.00	2 400.05	5172 245.09	DIV-Roche-290956824
2024.03.14 15:25:29	290959282		balance					0.00	0.00	0.00	186.73	5172 431.82	DIV-Coca-Cola-290977466
2024.03.14 15:25:29	290959283		balance					0.00	0.00	0.00	81.90	5172 513.72	DIV-HPEnterprise-290977474
2024.03.14 15:25:29	290959284		balance					0.00	0.00	0.00	43.58	5172 557.30	DIV-WalMart-290977700
2024.03.14 15:25:29	290959285		balance					0.00	0.00	0.00	148.05	5172 705.35	DIV-WesternUni-290977706
2024.03.14 15:25:29	290959286		balance					0.00	0.00	0.00	283.36	5172 988.71	DIV-Devon-290977780
2024.03.14 15:25:29	290959287		balance					0.00	0.00	0.00	36.75	5173 025.46	DIV-KBR-290980835
2024.03.14 19:21:00	290964511	Cognizant	sell	out	55	75.96	295490660	0.00	0.00	-2 086.31	3 679.50	5174 618.65	[sl 75.96]
2024.03.15 18:20:14	290980511	Apple	buy	in	54	171.30	295506756	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:20:37	290980520	Adobe	buy	in	17	490.26	295506766	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:21:07	290980543	Google	buy	in	68	141.53	295506789	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:21:22	290980547	Boeing	buy	in	24	183.86	295506792	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:21:36	290980549	ServiceNow	buy	in	13	742.63	295506794	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:22:19	290980554	Micron	buy	in	61	93.39	295506798	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:22:39	290980556	AdvMicroDev	buy	in	30	192.32	295506800	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:22:56	290980559	Broadcom	buy	in	8	1 246.21	295506803	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 18:23:39	290980571	Tesla	buy	in	27	161.76	295506814	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:00:25	290980961	Lululemon	buy	in	11	465.43	295507223	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:01:18	290980980	Nike	buy	in	96	99.64	295507240	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:01:40	290980982	Apple	buy	in	54	170.97	295507243	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:01:45	290980983	Google	buy	in	68	141.45	295507245	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:03:17	290980985	MorganStanl	buy	in	118	88.59	295507249	0.00	0.00	0.00	0.00	5174 618.65
2024.03.15 19:03:51	290980988	Adobe	buy	in	17	490.05	295507252	0.00	0.00	0.00	0.00	5174 618.65
2024.03.18 09:55:25	290989545		balance					0.00	0.00	0.00	541.15	5175 159.80	DIV-Eni-290957491
2024.03.18 15:25:43	290994209		balance					0.00	0.00	0.00	58.12	5175 217.92	DIV-Taiwan-Semiconductor-290977
2024.03.19 12:52:28	291007470	Siemens	sell	out	61	174.99	295532262	0.00	0.00	-4 491.64	18 525.77	5189 252.05	[sl 175.00]
2024.03.19 14:30:33	291008885	BHPGroup	buy	in	200	22.247	295533705	0.00	0.00	0.00	0.00	5189 252.05
2024.03.19 15:42:46	291010153	AdvMicroDev	sell	out	52	180.52	295534981	0.00	0.00	-1 200.80	2 090.40	5190 141.65	[sl 180.62]
2024.03.19 15:44:45	291010199	Siemens	sell	out	61	171.47	295535024	0.00	0.00	-4 491.64	15 929.41	5201 579.42	[sl 171.50]
2024.03.19 16:05:32	291010659	Tesla	buy	in	27	169.58	295535494	0.00	0.00	0.00	0.00	5201 579.42
2024.03.19 16:06:36	291010673	Salesforce	buy	in	36	298.28	295535508	0.00	0.00	0.00	0.00	5201 579.42
2024.03.20 15:25:30	291023878		balance					0.00	0.00	0.00	183.75	5201 763.17	DIV-Broadcom-290977767
2024.03.20 15:25:30	291023879		balance					0.00	0.00	0.00	294.00	5202 057.17	DIV-Broadcom-295506803
2024.03.20 19:26:45	291027513	Procter&Gam	sell	out	10	161.51	295551153	0.00	0.00	- 827.28	411.00	5201 640.89
2024.03.20 19:26:53	291027516	Micron	buy	in	61	94.31	295551156	0.00	0.00	0.00	0.00	5201 640.89
2024.03.20 19:27:22	291027522	Expedia	sell	out	2	134.92	295551161	0.00	0.00	- 136.56	730.60	5202 234.93
2024.03.20 19:28:08	291027531	AdvMicroDev	buy	in	30	175.41	295551169	0.00	0.00	0.00	0.00	5202 234.93
2024.03.21 15:25:25	291047890		balance					0.00	0.00	0.00	120.75	5202 355.68	DIV-Medtronic-290977751
2024.03.25 09:55:27	291079523		balance					0.00	0.00	0.00	378.69	5202 734.37	DIV-BBBiotech-290956800
2024.03.27 15:25:23	291130597		balance					0.00	0.00	0.00	52.50	5202 786.87	DIV-RalphLauren-290977691
2024.03.27 15:25:23	291130598		balance					0.00	0.00	0.00	312.38	5203 099.25	DIV-Mondelez-290977738
2024.03.28 09:55:15	291149363		balance					0.00	0.00	0.00	363.07	5203 462.32	DIV-Smith&Nephew-290957193
2024.03.28 15:25:25	291157391		balance					0.00	0.00	0.00	121.56	5203 583.88	DIV-Micron-294801927
2024.03.28 15:25:25	291157392		balance					0.00	0.00	0.00	49.11	5203 632.99	DIV-Micron-295506798
2024.03.28 15:25:25	291157393		balance					0.00	0.00	0.00	49.11	5203 682.10	DIV-Micron-295551156
2024.04.01 16:25:47	291181666		balance					0.00	0.00	0.00	6 072.50	5209 754.60	DIV-3MCo-290977621
2024.04.02 16:40:02	291203577	GeneralElec	sell	out	45	139.85	295728592	0.00	0.00	-3 368.93	12 199.50	5218 585.17	[sl 146.86]
2024.04.03 19:20:46	291229816	Costco	sell	out	5	696.39	295753828	0.00	0.00	-1 845.98	6 941.50	5223 680.69	[sl 696.59]
2024.04.04 16:25:37	291243987		balance					0.00	0.00	0.00	80.50	5223 761.19	DIV-JPMorgan-290977684
2024.04.04 16:25:37	291243988		balance					0.00	0.00	0.00	667.66	5224 428.85	DIV-JD-290978174
2024.04.04 16:25:37	291243989		balance					0.00	0.00	0.00	702.24	5225 131.09	DIV-JD-290980144
2024.04.04 16:25:37	291243990		balance					0.00	0.00	0.00	571.55	5225 702.64	DIV-JPMorgan-294802007
2024.04.04 22:45:32	291252022	Regeneron	sell	out	6	930.81	295775078	0.00	0.00	-3 070.96	8 583.60	5231 215.28	[sl 931.03]
2024.04.08 09:55:36	291280707		balance					0.00	0.00	0.00	1 023.74	5232 239.02	DIV-BBVA-290957819
2024.04.08 09:55:36	291280708		balance					0.00	0.00	0.00	1 387.52	5233 626.54	DIV-BBVA-290959335
2024.04.08 16:25:29	291287109		balance					0.00	0.00	0.00	69.30	5233 695.84	DIV-Mastercard-290977541
2024.04.08 16:25:29	291287110		balance					0.00	0.00	0.00	115.50	5233 811.34	DIV-Mastercard-290980190
2024.04.09 16:25:26	291303733		balance					0.00	0.00	0.00	91.67	5233 903.01	DIV-Oracle-290977461
2024.04.09 16:25:26	291303734		balance					0.00	0.00	0.00	94.50	5233 997.51	DIV-Gap-290977724
2024.04.09 16:25:26	291303735		balance					0.00	0.00	0.00	359.36	5234 356.87	DIV-AT&T-294801897
2024.04.11 16:25:36	291341916		balance					0.00	0.00	0.00	50.75	5234 407.62	DIV-AdvanceAutoParts-290977405
2024.04.11 16:25:36	291341917		balance					0.00	0.00	0.00	407.54	5234 815.16	DIV-GeneralDynamics-294801903
2024.04.11 16:40:00	291342349	Fastenal	sell	out	88	70.47	295863549	0.00	0.00	-1 238.47	1 645.60	5235 222.29	[sl 71.00]
2024.04.12 16:25:28	291364653		balance					0.00	0.00	0.00	271.25	5235 493.54	DIV-AbbVie-290977742
2024.04.15 09:55:22	291387814		balance					0.00	0.00	0.00	455.51	5235 949.05	DIV-JuliusBaer-290956851
2024.04.15 18:17:50	291400725	UnitedHealth	buy	in	19	448.09	295920077	0.00	0.00	0.00	0.00	5235 949.05
2024.04.15 18:22:18	291400776	PNCFinancial	buy	in	35	151.13	295920126	0.00	0.00	0.00	0.00	5235 949.05
2024.04.15 18:45:46	291401195	Amazon	buy	in	59	186.88	295920551	0.00	0.00	0.00	0.00	5235 949.05
2024.04.15 18:48:16	291401225	Salesforce	sell	out	44	276.24	295920578	0.00	0.00	-6 270.51	26 936.80	5256 615.34	[sl 276.25]
2024.04.15 20:24:24	291402882	Mercadolibre	sell	out	2	1 396.87	295922212	0.00	0.00	-1 825.05	1 754.40	5256 544.69	[sl 1400.00]
2024.04.15 20:40:30	291403371	Mastercard	sell	out	25	458.67	295922689	0.00	0.00	-6 608.62	16 422.50	5266 358.57	[sl 458.67]
2024.04.16 09:55:25	291411468		balance					0.00	0.00	0.00	602.06	5266 960.63	DIV-Adecco-290956805
2024.04.16 17:01:30	291420550	JPMorgan	sell	out	71	180.28	295939711	0.00	0.00	-2 733.19	4 380.70	5268 608.14	[sl 180.28]
2024.04.17 17:07:20	291441480	Autodesk	sell	out	10	209.61	295960526	0.00	0.00	-1 435.81	511.00	5267 683.33	[sl 210.00]
2024.04.17 17:53:12	291442621	Netflix	buy	in	18	615.52	295961646	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:53:27	291442631	AdvMicroDev	buy	in	30	160.76	295961656	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:53:34	291442632	Salesforce	buy	in	36	276.25	295961657	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:53:42	291442634	Tesla	buy	in	27	154.43	295961659	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:53:46	291442635	Adobe	buy	in	17	474.83	295961660	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:53:52	291442640	MorganStanl	buy	in	118	90.86	295961664	0.00	0.00	0.00	0.00	5267 683.33
2024.04.17 17:54:20	291442649	KBR	sell	out	35	61.95	295961672	0.00	0.00	-1 252.74	189.00	5266 619.59
2024.04.17 17:54:45	291442663	Broadcom	buy	in	8	1 321.24	295961686	0.00	0.00	0.00	0.00	5266 619.59
2024.04.17 19:08:08	291445849	Oracle	sell	out	32.74	118.97	295964845	0.00	0.00	-2 320.05	1 355.44	5265 654.98	[sl 119.00]
2024.04.18 09:55:28	291454741		balance					0.00	0.00	0.00	292.16	5265 947.14	DIV-Antofagasta-290957099
2024.04.18 20:24:38	291465516	Mastercard	sell	out	15	453.68	295983868	0.00	0.00	-4 024.31	9 637.50	5271 560.33	[sl 453.77]
2024.04.18 20:38:58	291465701	Marriott	sell	out	22	236.30	295984040	0.00	0.00	-3 045.32	8 252.20	5276 767.21	[sl 236.34]
2024.04.18 21:00:49	291465925	Broadcom	buy	in	8	1 269.46	295984278	0.00	0.00	0.00	0.00	5276 767.21
2024.04.18 21:01:04	291465927	Salesforce	buy	in	36	271.13	295984280	0.00	0.00	0.00	0.00	5276 767.21
2024.04.18 21:01:40	291465930	AMEX	buy	in	48	219.58	295984283	0.00	0.00	0.00	0.00	5276 767.21
2024.04.18 21:02:24	291465937	WesternUni	sell	out	90	12.71	295984289	0.00	0.00	- 705.54	702.00	5276 763.67
2024.04.18 21:02:31	291465938	Netflix	buy	in	18	608.57	295984290	0.00	0.00	0.00	0.00	5276 763.67
2024.04.18 21:34:37	291466334	Visa	sell	out	10	269.83	295984669	0.00	0.00	-1 618.96	3 289.00	5278 433.71	[sl 269.83]
2024.04.19 16:25:28	291479424		balance					0.00	0.00	0.00	148.75	5278 582.46	DIV-Apache-290977762
2024.04.19 18:32:12	291485385	Netflix	sell	out	5	556.82	296003195	0.00	0.00	-1 557.48	5 784.00	5282 808.98	[sl 556.93]
2024.04.19 19:03:27	291488574	Nvidia	sell	out	22	811.95	296006384	0.00	0.00	-8 208.02	79 490.40	5354 091.36	[sl 811.97]
2024.04.19 19:11:59	291488757	Nvidia	sell	out	5	804.00	296006561	0.00	0.00	-1 865.41	17 663.00	5369 888.95	[sl 804.05]
2024.04.19 20:56:50	291490690	Nvidia	sell	out	22	795.84	296008448	0.00	0.00	-8 208.02	76 076.00	5437 756.93	[sl 796.12]
2024.04.19 21:44:13	291491258	Nvidia	sell	out	9	774.98	296009011	0.00	0.00	-3 357.80	29 487.60	5463 886.73	[sl 774.99]
2024.04.22 09:55:30	291498412		balance					0.00	0.00	0.00	609.00	5464 495.73	DIV-BancoBPM-290957209
2024.04.22 09:55:30	291498413		balance					0.00	0.00	0.00	7 684.53	5472 180.26	DIV-Stellantis-290957471
2024.04.22 09:55:30	291498414		balance					0.00	0.00	0.00	3 979.01	5476 159.27	DIV-UniCredit-290957487
2024.04.22 09:55:30	291498415		balance					0.00	0.00	0.00	807.45	5476 966.72	DIV-Ferrari-290957527
2024.04.22 09:55:30	291498416		balance					0.00	0.00	0.00	604.53	5477 571.25	DIV-Prysmian-290957538
2024.04.22 09:55:30	291498417		balance					0.00	0.00	0.00	7 684.53	5485 255.78	DIV-Stellantis-290957940
2024.04.22 09:55:30	291498418		balance					0.00	0.00	0.00	7 684.53	5492 940.31	DIV-Stellantis-290959358
2024.04.22 09:55:30	291498419		balance					0.00	0.00	0.00	7 684.53	5500 624.84	DIV-Stellantis-290959446
2024.04.22 10:22:58	291498886	Stellantis	sell	out	465	22.722	296015475	0.00	0.00	-5 544.99	24 004.02	5519 083.87	[sl 22.726]
2024.04.22 10:36:59	291499135	Stellantis	sell	out	465	22.542	296015723	0.00	0.00	-5 544.99	22 818.42	5536 357.30	[sl 22.548]
2024.04.22 17:00:47	291510025	Netflix	sell	out	22	542.56	296025799	0.00	0.00	-6 957.98	22 330.00	5551 729.32	[sl 542.62]
2024.04.23 09:56:51	291520896		balance					0.00	0.00	0.00	878.58	5552 607.90	DIV-LVMH-290957705
2024.04.23 09:56:51	291520897		balance					0.00	0.00	0.00	1 118.19	5553 726.09	DIV-ChristianDior-294794835
2024.04.23 19:35:52	291535233	Visa	buy	in	36	274.25	296050769	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:36:11	291535234	Microsoft	buy	in	25	407.65	296050771	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:36:17	291535236	Amazon	buy	in	59	178.82	296050773	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:39:30	291535373	WesternDigital	buy	in	90	70.13	296050909	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:41:45	291535397	Hess	buy	in	35	157.28	296050930	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:41:57	291535398	Netflix	buy	in	18	575.34	296050931	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:50:33	291535595	Airbnb	buy	in	33	160.27	296051129	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:50:52	291535601	Amazon	buy	in	59	179.07	296051135	0.00	0.00	0.00	0.00	5553 726.09
2024.04.23 19:51:10	291535602	Microsoft	buy	in	25	407.75	296051136	0.00	0.00	0.00	0.00	5553 726.09
2024.04.25 16:25:25	291567221		balance					0.00	0.00	0.00	205.80	5553 931.89	DIV-BofNewYork-290977646
2024.04.25 16:40:00	291567620	Facebook	sell	out	32	419.34	296082570	0.00	0.00	-7 933.62	33 574.40	5579 572.67	[sl 439.88]
2024.04.25 16:40:00	291567621	Facebook	sell	out	33	419.34	296082572	0.00	0.00	-3 732.65	4 587.00	5580 427.02	[sl 452.86]
2024.04.25 16:40:00	291567633	IBM	sell	out	75	169.56	296082582	0.00	0.00	-7 992.32	18 997.50	5591 432.20	[sl 171.02]
2024.04.25 16:40:00	291567635	IBM	sell	out	10	169.56	296082583	0.00	0.00	-1 065.64	2 509.00	5592 875.56	[sl 174.53]
2024.04.25 16:43:47	291567788	Microsoft	sell	out	10	388.90	296082734	0.00	0.00	-2 415.14	5 999.00	5596 459.42	[sl 389.06]
2024.04.25 22:52:47	291574709	Microsoft	buy	in	25	400.17	296089777	0.00	0.00	0.00	0.00	5596 459.42
2024.04.25 22:52:52	291574710	Amazon	buy	in	59	173.40	296089778	0.00	0.00	0.00	0.00	5596 459.42
2024.04.25 22:52:59	291574712	Google	buy	in	59	157.90	296089780	0.00	0.00	0.00	0.00	5596 459.42
2024.04.25 22:53:07	291574713	Nvidia	buy	in	14	826.62	296089781	0.00	0.00	0.00	0.00	5596 459.42
2024.04.25 22:53:11	291574714	Netflix	buy	in	18	565.48	296089782	0.00	0.00	0.00	0.00	5596 459.42
2024.04.26 09:55:19	291579327		balance					0.00	0.00	0.00	779.46	5597 238.88	DIV-Loreal-290957708
2024.04.26 16:25:29	291586755		balance					0.00	0.00	0.00	87.15	5597 326.03	DIV-Blackstone-290978135
2024.04.29 09:57:47	291604139		balance					0.00	0.00	0.00	773.90	5598 099.93	DIV-Inditex-290957803
2024.04.29 09:57:47	291604140		balance					0.00	0.00	0.00	2 153.38	5600 253.31	DIV-Inditex-290957985
2024.04.29 09:57:47	291604141		balance					0.00	0.00	0.00	134.37	5600 387.68	DIV-Santander-290957846
2024.04.29 16:25:13	291610109		balance					0.00	0.00	0.00	773.50	5601 161.18	DIV-MorganStanl-294801912
2024.04.29 16:25:13	291610110		balance					0.00	0.00	0.00	702.10	5601 863.28	DIV-MorganStanl-295507249
2024.04.29 16:25:13	291610111		balance					0.00	0.00	0.00	702.10	5602 565.38	DIV-MorganStanl-295961664
2024.04.30 14:30:31	291624795	Stellantis	sell	out	465	22.332	296137243	0.00	0.00	-5 772.28	22 325.47	5619 118.57	[sl 22.335]
2024.04.30 15:23:31	291625687	Stellantis	sell	out	465	22.012	296138110	0.00	0.00	-5 772.28	20 759.03	5634 105.32	[sl 22.014]
2024.04.30 16:25:18	291627719		balance					0.00	0.00	0.00	318.50	5634 423.82	DIV-Hasbro-290980099
2024.04.30 17:29:17	291629097	AdvMicroDev	buy	in	30	160.89	296141515	0.00	0.00	0.00	0.00	5634 423.82
2024.04.30 17:29:49	291629110	Airbnb	buy	in	33	162.22	296141528	0.00	0.00	0.00	0.00	5634 423.82
2024.04.30 17:30:22	291629128	BMW	sell	out	45	102.62	296141547	0.00	0.00	-2 680.21	19.29	5631 762.90
2024.04.30 17:30:29	291629132	Coca-Cola	sell	out	55	61.89	296141550	0.00	0.00	-2 137.14	88.00	5629 713.76
2024.04.30 17:30:41	291629140	BMW	sell	out	45	102.62	296141563	0.00	0.00	-2 680.21	86.80	5627 120.35
2024.04.30 17:30:48	291629142	Amazon	buy	in	59	180.90	296141565	0.00	0.00	0.00	0.00	5627 120.35
2024.04.30 17:35:24	291629237	BHPGroup	sell	out	200	22.258	296141660	0.00	0.00	- 686.08	27.54	5626 461.81
2024.04.30 17:35:32	291629238	Devon	sell	out	92	51.63	296141661	0.00	0.00	-2 861.22	64.40	5623 664.99
2024.04.30 17:35:38	291629252	BMW	sell	out	40	102.62	296141675	0.00	0.00	-2 382.41	77.07	5621 359.65
2024.04.30 17:35:42	291629257	BMW	sell	out	40	102.62	296141679	0.00	0.00	-2 382.41	17.13	5618 994.37
2024.04.30 17:36:02	291629271	Amazon	buy	in	59	180.96	296141692	0.00	0.00	0.00	0.00	5618 994.37
2024.04.30 18:40:13	291630263	Amazon	buy	in	59	179.63	296142914	0.00	0.00	0.00	0.00	5618 994.37
2024.04.30 18:40:38	291630267	EliLilly	buy	in	14	770.68	296142918	0.00	0.00	0.00	0.00	5618 994.37
2024.05.02 09:55:23	291656452		balance					0.00	0.00	0.00	921.57	5619 915.94	DIV-Hermes-295228357
2024.05.03 16:25:19	291678070		balance					0.00	0.00	0.00	204.05	5620 119.99	DIV-Citigroup-290977650
2024.05.03 22:28:05	291684257	BerkshireHathaway	buy	in	25	402.08	296195727	0.00	0.00	0.00	0.00	5620 119.99
2024.05.06 16:25:19	291698296		balance					0.00	0.00	0.00	297.50	5620 417.49	DIV-FirstEnergy-290977797
2024.05.07 16:25:19	291722844		balance					0.00	0.00	0.00	89.25	5620 506.74	DIV-Ford-290977662
2024.05.07 17:22:23	291724279	Disney	sell	out	65	105.79	296234074	0.00	0.00	-4 300.52	12 961.00	5629 167.22	[sl 105.82]
2024.05.08 09:57:24	291732163		balance					0.00	0.00	0.00	303.98	5629 471.20	DIV-Lufthansa-290956890
2024.05.08 16:40:01	291738159	Tripadvisor	sell	out	149	16.24	296247515	0.00	0.00	-2 122.38	- 238.40	5627 110.42	[sl 18.00]
2024.05.09 09:55:11	291746429		balance					0.00	0.00	0.00	6 224.32	5633 334.74	DIV-AllianzAG-294741070
2024.05.09 16:25:08	291755466		balance					0.00	0.00	0.00	43.58	5633 378.32	DIV-WalMart-290977700
2024.05.10 16:25:31	291773371		balance					0.00	0.00	0.00	91.00	5633 469.32	DIV-Apple-290977217
2024.05.10 16:25:31	291773372		balance					0.00	0.00	0.00	91.00	5633 560.32	DIV-Apple-290978185
2024.05.10 16:25:31	291773373		balance					0.00	0.00	0.00	8.75	5633 569.07	DIV-Apple-290978333
2024.05.10 16:25:31	291773374		balance					0.00	0.00	0.00	91.00	5633 660.07	DIV-Apple-290980356
2024.05.10 16:25:31	291773375		balance					0.00	0.00	0.00	94.50	5633 754.57	DIV-Apple-295506756
2024.05.10 16:25:31	291773376		balance					0.00	0.00	0.00	94.50	5633 849.07	DIV-Apple-295507243
2024.05.10 16:25:31	291773377		balance					0.00	0.00	0.00	114.10	5633 963.17	DIV-UPS-290977698
2024.05.13 09:55:09	291785118		balance					0.00	0.00	0.00	1 147.26	5635 110.43	DIV-Swatch-290956833
2024.05.14 16:25:09	291809484		balance					0.00	0.00	0.00	75.60	5635 186.03	DIV-Cintas-295246316
2024.05.14 16:25:09	291809485		balance					0.00	0.00	0.00	432.25	5635 618.28	DIV-ExxonMobil-290977656
2024.05.14 16:25:09	291809486		balance					0.00	0.00	0.00	261.80	5635 880.08	DIV-Target-295246282
2024.05.15 09:55:08	291819240		balance					0.00	0.00	0.00	1 111.00	5636 991.08	DIV-Rheinmetall-290956992
2024.05.15 16:25:14	291828216		balance					0.00	0.00	0.00	127.40	5637 118.48	DIV-EliLilly-296142918
2024.05.15 16:25:14	291828217		balance					0.00	0.00	0.00	86.63	5637 205.11	DIV-MarathonPetroleum-290978140
2024.05.15 16:25:14	291828218		balance					0.00	0.00	0.00	152.25	5637 357.36	DIV-Microsoft-294801755
2024.05.15 16:25:14	291828219		balance					0.00	0.00	0.00	131.25	5637 488.61	DIV-Microsoft-296050771
2024.05.15 16:25:14	291828220		balance					0.00	0.00	0.00	131.25	5637 619.86	DIV-Microsoft-296051136
2024.05.15 16:25:14	291828221		balance					0.00	0.00	0.00	131.25	5637 751.11	DIV-Microsoft-296089777
2024.05.16 09:55:11	291840387		balance					0.00	0.00	0.00	5 546.73	5643 297.84	DIV-BMW-290956919
2024.05.16 09:55:11	291840388		balance					0.00	0.00	0.00	933.82	5644 231.66	DIV-BP-290957068
2024.05.16 16:25:18	291847017		balance					0.00	0.00	0.00	627.55	5644 859.21	DIV-Chevron-290977647
2024.05.16 16:25:18	291847018		balance					0.00	0.00	0.00	29.40	5644 888.61	DIV-Hilton-290977805
2024.05.16 16:25:18	291847019		balance					0.00	0.00	0.00	39.90	5644 928.51	DIV-Starbucks-290977694
2024.05.16 16:25:18	291847020		balance					0.00	0.00	0.00	131.04	5645 059.55	DIV-Visa-296050769
2024.05.16 16:25:18	291847021		balance					0.00	0.00	0.00	122.50	5645 182.05	DIV-Whirlpool-290977609
2024.05.16 16:25:18	291847022		balance					0.00	0.00	0.00	306.25	5645 488.30	DIV-Whirlpool-290980677
2024.05.16 19:00:53	291850207	WynnResorts	buy	in	18	98.66	296356072	0.00	0.00	0.00	0.00	5645 488.30
2024.05.16 19:01:32	291850217	Facebook	buy	in	18	474.99	296356081	0.00	0.00	0.00	0.00	5645 488.30
2024.05.16 19:02:23	291850222	Adobe	sell	out	17	483.71	296356086	0.00	0.00	- 672.95	1 509.60	5646 324.95
2024.05.16 19:02:38	291850223	Facebook	buy	in	22	475.10	296356087	0.00	0.00	0.00	0.00	5646 324.95
2024.05.17 09:55:10	291855787		balance					0.00	0.00	0.00	121.63	5646 446.58	DIV-Adidas-290956865
2024.05.17 09:55:10	291855788		balance					0.00	0.00	0.00	205.25	5646 651.83	DIV-Adidas-295228349
2024.05.17 09:55:10	291855789		balance					0.00	0.00	0.00	694.43	5647 346.26	DIV-DeutschBank-290956928
2024.05.17 09:55:10	291855790		balance					0.00	0.00	0.00	694.43	5648 040.69	DIV-DeutschBank-290959483
2024.05.17 11:29:12	291856978	AstraZeneca	sell	out	75	1 646.61	296362318	0.00	0.00	-2 464.42	18 184.63	5663 760.90
2024.05.17 11:29:16	291856980	AstraZeneca	sell	out	42	1 646.61	296362319	0.00	0.00	-1 444.07	9 148.84	5671 465.67
2024.05.17 16:25:11	291860923		balance					0.00	0.00	0.00	82.25	5671 547.92	DIV-WynnResorts-290977168
2024.05.17 16:25:11	291860924		balance					0.00	0.00	0.00	17.50	5671 565.42	DIV-WynnResorts-290977615
2024.05.17 16:25:11	291860925		balance					0.00	0.00	0.00	31.50	5671 596.92	DIV-WynnResorts-296356072
2024.05.17 16:55:20	291861752	Tesla	sell	out	24	172.87	296367044	0.00	0.00	-1 643.61	-18 492.00	5651 461.31
2024.05.17 16:55:26	291861753	Tesla	sell	out	24	172.86	296367045	0.00	0.00	-1 548.50	-15 720.00	5634 192.81
2024.05.17 16:55:31	291861754	Lululemon	sell	out	11	335.99	296367046	0.00	0.00	- 736.00	-14 238.40	5619 218.41
2024.05.17 16:55:33	291861755	Rivian	sell	out	107	9.94	296367047	0.00	0.00	- 498.09	-14 691.10	5604 029.22
2024.05.17 16:55:43	291861756	Micron	sell	out	61	127.26	296367048	0.00	0.00	-1 883.05	24 070.60	5626 216.77
2024.05.17 16:55:51	291861757	Snowflake	sell	out	22	163.54	296367049	0.00	0.00	-1 132.16	-9 959.40	5615 125.21
2024.05.17 16:55:55	291861760	Baidu	sell	out	19	109.46	296367052	0.00	0.00	-1 541.02	-7 864.10	5605 720.09
2024.05.17 16:56:20	291861770	Baidu	sell	out	19	109.63	296367063	0.00	0.00	-1 541.02	-7 729.20	5596 449.87
2024.05.17 16:56:24	291861772	Tesla	sell	out	16	172.76	296367065	0.00	0.00	-2 413.65	-13 326.40	5580 709.82
2024.05.17 16:56:27	291861784	Whirlpool	sell	out	25	91.53	296367077	0.00	0.00	-2 052.51	-12 760.00	5565 897.31
2024.05.17 16:56:31	291861788	Swatch	sell	out	16	198.63	296367081	0.00	0.00	-1 659.42	-12 448.89	5551 789.00
2024.05.17 16:56:35	291861792	Boeing	sell	out	24	182.94	296367085	0.00	0.00	-1 324.91	-4 336.80	5546 127.29
2024.05.17 16:56:40	291861793	Apache	sell	out	85	30.37	296367086	0.00	0.00	-2 153.75	-9 732.50	5534 241.04
2024.05.17 16:56:57	291861798	Baidu	sell	out	14	109.84	296367090	0.00	0.00	-1 135.49	-5 665.80	5527 439.75
2024.05.17 16:57:05	291861800	Xpeng	sell	out	41.9	8.02	296367092	0.00	0.00	- 372.84	-4 919.06	5522 147.85
2024.05.17 16:57:09	291861801	Xpeng	sell	out	143	8.02	296367093	0.00	0.00	- 439.42	-7 421.70	5514 286.73
2024.05.17 16:57:15	291861802	Thyssenkrupp	sell	out	261	4.88	296367094	0.00	0.00	- 977.98	-5 496.98	5507 811.77
2024.05.17 16:57:19	291861804	Whirlpool	sell	out	10	91.55	296367095	0.00	0.00	- 821.04	-5 114.00	5501 876.73
2024.05.17 16:57:22	291861805	Zscaler	sell	out	13	178.61	296367096	0.00	0.00	- 765.42	-8 669.70	5492 441.61
2024.05.17 16:57:25	291861807	Roku	sell	out	21	60.59	296367098	0.00	0.00	-1 126.04	-6 228.60	5485 086.97
2024.05.17 16:57:29	291861808	Roku	sell	out	5	60.59	296367099	0.00	0.00	- 268.10	-1 483.00	5483 335.87
2024.05.17 16:57:32	291861819	Baidu	sell	out	14	110.11	296367110	0.00	0.00	-1 135.49	-5 703.60	5476 496.78
2024.05.17 16:57:36	291861820	ETSY	sell	out	27	63.69	296367111	0.00	0.00	-1 344.77	-5 475.60	5469 676.41
2024.05.17 16:57:45	291861821	Rheinmetall	sell	out	13	512.06	296367112	0.00	0.00	-2 959.00	35 855.85	5502 573.26
2024.05.17 16:57:49	291861823	Qualcomm	sell	out	67	193.50	296367114	0.00	0.00	-3 262.66	30 049.50	5529 360.10
2024.05.17 16:57:53	291861824	Amazon	sell	out	59	184.37	296367115	0.00	0.00	-6 544.33	32 804.00	5555 619.77
2024.05.17 16:57:56	291861827	Amazon	sell	out	59	184.35	296367118	0.00	0.00	-6 544.33	32 615.20	5581 690.64
2024.05.17 16:58:00	291861926	Spotify	sell	out	21	299.34	296367216	0.00	0.00	-2 548.45	26 567.10	5605 709.29
2024.05.17 16:58:05	291861928	Micron	sell	out	61	127.05	296367218	0.00	0.00	-1 883.06	23 942.50	5627 768.73
2024.05.17 16:58:08	291861929	Ferrari	sell	out	13	385.951	296367219	0.00	0.00	-2 794.17	14 178.23	5639 152.79
2024.05.17 16:58:18	291861934	Schlumberger	sell	out	90	48.23	296367224	0.00	0.00	-3 399.97	-8 991.00	5626 761.82
2024.05.17 16:58:22	291861941	Puma	sell	out	80	51.23	296367231	0.00	0.00	-2 525.44	-8 224.73	5616 011.65
2024.05.17 16:58:25	291861942	AdvMicroDev	sell	out	30	165.14	296367232	0.00	0.00	- 889.44	-8 154.00	5606 968.21
2024.05.17 16:58:29	291861945	Roche	sell	out	22	235.99	296367235	0.00	0.00	-2 480.77	-8 003.65	5596 483.79
2024.05.17 16:58:32	291861948	McDonalds	sell	out	35	272.61	296367238	0.00	0.00	-2 890.34	-7 038.50	5586 554.95
2024.05.17 16:58:35	291861951	Adobe	sell	out	10	484.55	296367241	0.00	0.00	-1 100.22	-7 647.00	5577 807.73
2024.05.17 16:58:41	291861954	Nike	sell	out	96	91.84	296367244	0.00	0.00	-1 611.07	-7 488.00	5568 708.66
2024.05.17 16:58:44	291861956	J&J	sell	out	42	153.90	296367246	0.00	0.00	-4 667.53	-6 900.60	5557 140.53
2024.05.17 16:58:48	291861957	BMW	sell	out	45	96.07	296367247	0.00	0.00	-2 887.71	-3 649.45	5550 603.37
2024.05.17 16:58:51	291861964	JD	sell	out	90	34.57	296367254	0.00	0.00	-1 773.76	-4 536.00	5544 293.61
2024.05.17 16:58:55	291861976	JD	sell	out	90	34.57	296367266	0.00	0.00	-1 773.80	-4 689.00	5537 830.81
2024.05.17 16:59:00	291861989	UniCredit	sell	out	155	36.419	296367279	0.00	0.00	-2 731.11	24 399.08	5559 498.78
2024.05.17 16:59:03	291861991	Inditex	sell	out	235	42.997	296367281	0.00	0.00	-5 853.85	24 581.91	5578 226.84
2024.05.17 16:59:06	291861992	Booking	sell	out	3	3 723.42	296367282	0.00	0.00	-7 103.93	26 228.70	5597 351.61
2024.05.17 16:59:09	291861996	Broadcom	sell	out	5	1 401.86	296367285	0.00	0.00	-3 879.70	25 456.50	5618 928.41
2024.05.17 16:59:13	291862004	BNPParibas	sell	out	85	71.765	296367293	0.00	0.00	-3 296.38	13 374.79	5629 006.82
2024.05.17 17:01:15	291862070	GoldmSachs	sell	out	22	466.86	296367362	0.00	0.00	-5 743.70	24 816.00	5648 079.12
2024.05.17 17:01:35	291862087	Chipotle	sell	out	2	3 157.92	296367379	0.00	0.00	-3 372.00	24 557.20	5669 264.32
2024.05.17 17:01:43	291862093	Google	sell	out	22	176.18	296367385	0.00	0.00	- 631.07	7 640.60	5676 273.85
2024.05.17 17:01:49	291862106	Google	sell	out	68	176.14	296367398	0.00	0.00	-1 950.59	23 534.80	5697 858.06
2024.05.17 17:01:54	291862114	Micron	sell	out	61	127.27	296367406	0.00	0.00	-1 267.35	20 666.80	5717 257.51
2024.05.17 17:02:03	291862120	Micron	sell	out	22	127.29	296367411	0.00	0.00	- 428.52	7 255.60	5724 084.59
2024.05.17 17:02:08	291862122	Ferrari	sell	out	13	386.351	296367413	0.00	0.00	-2 794.18	14 237.95	5735 528.36
2024.05.17 17:02:12	291862123	Alibaba	sell	out	69	87.30	296367414	0.00	0.00	-1 793.01	9 722.10	5743 457.45
2024.05.17 17:02:21	291862124	Prysmian	sell	out	22	56.213	296367415	0.00	0.00	- 588.20	4 725.83	5747 595.08
2024.05.17 17:02:45	291862125	Snowflake	sell	out	13	162.62	296367416	0.00	0.00	- 669.00	-6 004.70	5740 921.38
2024.05.17 17:02:49	291862127	Amazon	sell	out	59	184.62	296367418	0.00	0.00	- 985.21	-1 333.40	5738 602.77
2024.05.17 17:02:51	291862128	Apple	sell	out	52	190.21	296367419	0.00	0.00	-6 657.30	-1 159.60	5730 785.87
2024.05.17 17:02:53	291862129	WynnResorts	sell	out	10	96.50	296367420	0.00	0.00	- 676.55	- 993.00	5729 116.32
2024.05.17 17:02:54	291862130	Adobe	sell	out	17	484.61	296367421	0.00	0.00	-1 486.48	- 960.50	5726 669.34
2024.05.17 17:02:56	291862131	JuliusBaer	sell	out	16	54.03	296367422	0.00	0.00	- 388.93	- 944.04	5725 336.37
2024.05.17 17:02:57	291862133	Apple	sell	out	52	190.20	296367424	0.00	0.00	-6 657.30	- 925.60	5717 753.47
2024.05.17 17:02:58	291862134	Adobe	sell	out	17	484.61	296367425	0.00	0.00	-1 486.48	- 924.80	5715 342.19
2024.05.17 17:03:00	291862135	Facebook	sell	out	22	470.85	296367426	0.00	0.00	- 29.78	- 935.00	5714 377.41
2024.05.17 17:03:01	291862138	Apple	sell	out	52	190.23	296367429	0.00	0.00	-6 657.30	- 884.00	5706 836.11
2024.05.17 17:03:02	291862139	Pepsico	sell	out	15	181.97	296367430	0.00	0.00	-1 814.13	- 811.50	5704 210.48
2024.05.17 17:03:04	291862142	McDonalds	sell	out	4	272.84	296367433	0.00	0.00	- 330.32	- 795.20	5703 084.96
2024.05.17 17:03:05	291862143	Facebook	sell	out	18	470.79	296367434	0.00	0.00	- 24.36	- 756.00	5702 304.60
2024.05.17 17:03:06	291862144	Ford	sell	out	85	12.23	296367435	0.00	0.00	- 718.69	- 731.00	5700 854.91
2024.05.17 17:03:08	291862145	SouthwestAirlines	sell	out	15	27.88	296367436	0.00	0.00	- 305.78	- 711.00	5699 838.13
2024.05.17 17:03:11	291862147	3MCo	sell	out	50	105.17	296367438	0.00	0.00	-3 472.00	-1 450.00	5694 916.13
2024.05.17 17:03:15	291862150	ServiceNow	sell	out	13	757.75	296367440	0.00	0.00	-2 138.56	-1 406.60	5691 370.97
2024.05.17 17:03:19	291862153	Lufthansa	sell	out	94.3	6.622	296367443	0.00	0.00	- 449.68	-1 661.91	5689 259.38
2024.05.17 17:03:23	291862154	Paypal	sell	out	34	64.05	296367444	0.00	0.00	-1 464.92	- 312.80	5687 481.66
2024.05.17 17:03:28	291862155	WynnResorts	sell	out	18	96.42	296367445	0.00	0.00	- 4.97	- 403.20	5687 073.49
2024.05.17 17:03:32	291862161	EliLilly	sell	out	14	768.21	296367450	0.00	0.00	- 519.05	- 345.80	5686 208.64
2024.05.17 17:03:37	291862164	Paypal	sell	out	34	64.06	296367453	0.00	0.00	-1 464.92	- 309.40	5684 434.32
2024.05.17 17:03:41	291862167	Apple	sell	out	5	190.13	296367457	0.00	0.00	- 640.12	- 116.50	5683 677.70
2024.05.17 17:03:45	291862168	Boeing	sell	out	24	182.23	296367458	0.00	0.00	- 771.03	- 391.20	5682 515.47
2024.05.17 17:03:49	291862171	BBBiotech	sell	out	17	41.28	296367462	0.00	0.00	- 336.40	- 464.06	5681 715.01
2024.05.17 17:03:51	291862173	AT&T	sell	out	185	17.28	296367464	0.00	0.00	- 924.48	- 111.00	5680 679.53
2024.05.17 17:03:53	291862174	Adecco	sell	out	22	35.86	296367465	0.00	0.00	- 379.67	- 58.12	5680 241.74
2024.05.17 17:03:54	291862176	Chevron	sell	out	55	161.31	296367467	0.00	0.00	-6 067.36	0.00	5674 174.38
2024.05.17 17:04:03	291862181	Boeing	sell	out	24	182.18	296367474	0.00	0.00	-1 324.91	-4 519.20	5668 330.27
2024.05.17 17:04:07	291862184	Alibaba	sell	out	50	87.32	296367477	0.00	0.00	-2 796.05	-5 440.00	5660 094.22
2024.05.17 17:04:13	291862187	Roblox	sell	out	47	32.11	296367481	0.00	0.00	- 530.83	-3 703.60	5655 859.79
2024.05.17 17:04:18	291862189	Airbnb	sell	out	33	146.71	296367483	0.00	0.00	- 245.75	-5 118.30	5650 495.74
2024.05.17 17:04:24	291862194	Interpump	sell	out	92	44.358	296367488	0.00	0.00	-2 570.26	-4 931.07	5642 994.41
2024.05.17 17:04:28	291862195	WynnResorts	sell	out	47	96.43	296367489	0.00	0.00	-3 179.39	-4 850.40	5634 964.62
2024.05.17 17:04:32	291862197	Tesla	sell	out	24	173.47	296367491	0.00	0.00	-1 251.25	-4 773.60	5628 939.77
2024.05.17 17:04:36	291862198	Interpump	sell	out	92	44.358	296367492	0.00	0.00	-2 570.26	-4 711.50	5621 658.01
2024.05.17 17:04:41	291862200	Illumina	sell	out	15	111.83	296367494	0.00	0.00	- 417.26	-4 528.50	5616 712.25
2024.05.17 17:04:46	291862203	Hasbro	sell	out	65	59.18	296367497	0.00	0.00	-2 547.76	-4 504.50	5609 659.99
2024.05.17 17:04:51	291862205	Airbnb	sell	out	33	146.71	296367499	0.00	0.00	- 353.39	-4 474.80	5604 831.80
2024.05.17 17:04:58	291862213	Salesforce	sell	out	36	286.22	296367507	0.00	0.00	-1 744.40	-4 341.60	5598 745.80
2024.05.17 17:05:01	291862229	Mondelez	sell	out	69	71.59	296367523	0.00	0.00	-3 453.48	-2 801.40	5592 490.92
2024.05.17 17:05:06	291862230	Alibaba	sell	out	41.92	87.60	296367524	0.00	0.00	-2 344.20	-4 192.00	5585 954.72
2024.05.17 17:05:10	291862232	Verisign	sell	out	10	168.67	296367526	0.00	0.00	-1 399.28	-4 005.00	5580 550.44
2024.05.17 17:05:17	291862238	Mattel	sell	out	165	18.47	296367533	0.00	0.00	-2 275.31	-3 663.00	5574 612.13
2024.05.17 17:05:22	291862239	LVMH	sell	out	11	780.80	296367534	0.00	0.00	-5 353.40	-3 610.21	5565 648.52
2024.05.17 17:05:26	291862240	UPS	sell	out	10	148.22	296367535	0.00	0.00	-1 089.54	-3 582.00	5560 976.98
2024.05.17 17:05:29	291862242	ETSY	sell	out	18	64.24	296367537	0.00	0.00	- 896.52	-3 551.40	5556 529.06
2024.05.17 17:05:34	291862244	BMW	sell	out	40	96.09	296367539	0.00	0.00	-2 566.86	-3 236.28	5550 725.92
2024.05.17 17:05:53	291862249	AdvMicroDev	sell	out	30	165.22	296367544	0.00	0.00	- 810.72	-3 057.00	5546 858.20
2024.05.17 17:05:58	291862252	Pepsico	sell	out	54	182.20	296367547	0.00	0.00	-6 530.90	-3 040.20	5537 287.10
2024.05.17 17:06:02	291862253	Porsche	sell	out	85	49.23	296367548	0.00	0.00	-2 573.73	-3 027.96	5531 685.41
2024.05.17 17:06:05	291862256	Porsche	sell	out	85	49.23	296367551	0.00	0.00	-2 573.73	-2 751.04	5526 360.64
2024.05.17 17:06:10	291862266	Starbucks	sell	out	10	75.26	296367562	0.00	0.00	- 660.47	-2 727.00	5522 973.17
2024.05.17 17:06:14	291862269	Square	sell	out	31	71.50	296367565	0.00	0.00	- 521.90	-2 545.10	5519 906.17
2024.05.17 17:06:18	291862271	Smith&Nephew	sell	out	157	10.18	296367567	0.00	0.00	-1 419.27	-2 488.49	5515 998.41
2024.05.17 17:06:24	291862279	Carnival	sell	out	120	10.63	296367575	0.00	0.00	-1 152.82	-2 434.33	5512 411.26
2024.05.17 17:06:26	291862280	Hermes	sell	out	4	2 288.436	296367576	0.00	0.00	-1 902.39	-2 307.69	5508 201.18
2024.05.17 17:06:30	291862281	HarleyDav	sell	out	82	35.20	296367577	0.00	0.00	-2 018.33	-2 140.20	5504 042.65
2024.05.17 17:06:34	291862282	JD	sell	out	42	34.85	296367578	0.00	0.00	- 827.76	-1 999.20	5501 215.69
2024.05.17 17:06:40	291862286	ChristianDior	sell	out	12	734.489	296367582	0.00	0.00	-2 494.48	-1 538.46	5497 182.75
2024.05.17 17:06:43	291862287	Fedex	sell	out	21	257.03	296367583	0.00	0.00	-3 821.50	-1 793.40	5491 567.85
2024.05.17 17:06:47	291862289	JD	sell	out	35.5	34.85	296367585	0.00	0.00	- 699.66	-1 750.15	5489 118.04
2024.05.17 17:06:52	291862295	AmericanAirlines	sell	out	138	14.75	296367591	0.00	0.00	-1 346.73	-1 573.20	5486 198.11
2024.05.17 17:06:57	291862298	Volkswagen	sell	out	34	139.16	296367594	0.00	0.00	-2 810.37	- 956.21	5482 431.53
2024.05.17 17:07:02	291862300	Nike	sell	out	10	91.65	296367596	0.00	0.00	- 717.88	-1 704.00	5480 009.65
2024.05.17 17:07:06	291862302	Boeing	sell	out	8	182.21	296367598	0.00	0.00	- 441.64	-1 504.00	5478 064.01
2024.05.17 17:07:10	291862303	Mondelez	sell	out	36	71.66	296367599	0.00	0.00	-1 801.82	-1 436.40	5474 825.79
2024.05.17 17:07:15	291862304	Roblox	sell	out	18	32.07	296367600	0.00	0.00	- 203.30	-1 425.60	5473 196.89
2024.05.17 17:07:19	291862306	Volkswagen	sell	out	27	139.16	296367602	0.00	0.00	-2 231.76	- 759.36	5470 205.77
2024.05.17 17:07:23	291862307	Hess	sell	out	35	156.02	296367603	0.00	0.00	- 381.83	- 441.00	5469 382.94
2024.05.17 17:07:28	291862308	Fedex	sell	out	4	257.16	296367604	0.00	0.00	- 727.90	- 336.40	5468 318.64
2024.05.17 17:07:32	291862310	ChristianDior	sell	out	2	735.489	296367606	0.00	0.00	- 415.75	- 234.67	5467 668.22
2024.05.17 17:07:37	291862311	AmericanAirlines	sell	out	14	14.75	296367607	0.00	0.00	- 136.63	- 159.60	5467 371.99
2024.05.17 17:07:40	291862314	Medtronic	sell	out	25	85.22	296367610	0.00	0.00	-1 440.51	47.50	5465 978.98
2024.05.17 17:07:43	291862316	HPEnterprise	sell	out	90	17.74	296367612	0.00	0.00	-1 059.75	450.00	5465 369.23
2024.05.17 17:07:44	291862317	AdvanceAutoParts	sell	out	29	72.88	296367613	0.00	0.00	-1 339.28	475.60	5464 505.55
2024.05.17 17:07:46	291862318	AdvMicroDev	sell	out	30	164.39	296367614	0.00	0.00	- 222.85	1 050.00	5465 332.70
2024.05.17 17:07:47	291862319	AdvMicroDev	sell	out	30	164.39	296367615	0.00	0.00	- 393.28	1 089.00	5466 028.42
2024.05.17 17:07:48	291862320	BHPGroup	sell	out	125.1	23.808	296367616	0.00	0.00	-2 579.20	1 119.42	5464 568.64
2024.05.17 17:07:50	291862321	Tesla	sell	out	27	173.82	296367617	0.00	0.00	- 774.89	1 144.80	5464 938.55
2024.05.17 17:07:51	291862322	Netflix	sell	out	18	622.15	296367618	0.00	0.00	- 900.39	1 193.40	5465 231.56
2024.05.17 17:07:53	291862323	Baidu	sell	out	19	110.68	296367619	0.00	0.00	- 432.49	1 596.00	5466 395.07
2024.05.17 17:07:55	291862330	Ackermans	sell	out	14	167.900	296367626	0.00	0.00	-1 371.69	1 733.58	5466 756.96
2024.05.17 17:08:00	291862332	Santander	sell	out	124	4.818	296367629	0.00	0.00	- 309.45	1 721.81	5468 169.32
2024.05.17 17:08:03	291862333	Santander	sell	out	8	4.818	296367630	0.00	0.00	- 19.96	111.09	5468 260.45
2024.05.17 17:08:05	291862335	Visa	sell	out	36	279.39	296367632	0.00	0.00	- 679.08	1 850.40	5469 431.77
2024.05.17 17:08:07	291862342	ServiceNow	sell	out	13	757.84	296367639	0.00	0.00	-1 738.34	1 977.30	5469 670.73
2024.05.17 17:08:08	291862343	Target	sell	out	34	159.07	296367640	0.00	0.00	-1 242.91	2 080.80	5470 508.62
2024.05.17 17:08:10	291862348	Amazon	sell	out	59	184.57	296367645	0.00	0.00	- 533.16	2 129.90	5472 105.36
2024.05.17 17:08:11	291862349	Amazon	sell	out	59	184.58	296367646	0.00	0.00	- 533.16	2 171.20	5473 743.40
2024.05.17 17:08:13	291862351	WesternDigital	sell	out	90	72.63	296367648	0.00	0.00	- 439.24	2 250.00	5475 554.16
2024.05.17 17:08:18	291862353	Microsoft	sell	out	25	418.72	296367650	0.00	0.00	-3 035.32	2 062.50	5474 581.34
2024.05.17 17:08:21	291862354	Microsoft	sell	out	4	418.63	296367651	0.00	0.00	- 485.65	326.40	5474 422.09
2024.05.17 17:08:23	291862355	Netflix	sell	out	18	621.79	296367652	0.00	0.00	- 868.81	2 379.60	5475 932.88
2024.05.17 17:08:28	291862356	IntesaSanpaolo	sell	out	163	3.729	296367653	0.00	0.00	- 295.40	2 116.61	5477 754.09
2024.05.17 17:08:29	291862357	IntesaSanpaolo	sell	out	24	3.729	296367654	0.00	0.00	- 43.50	311.66	5478 022.25
2024.05.17 17:08:31	291862358	Microsoft	sell	out	25	418.53	296367655	0.00	0.00	- 701.06	2 695.00	5480 016.19
2024.05.17 17:08:32	291862368	BancoBPM	sell	out	102	6.619	296367665	0.00	0.00	- 337.11	2 702.29	5482 381.37
2024.05.17 17:08:34	291862369	Microsoft	sell	out	25	418.53	296367666	0.00	0.00	- 701.06	2 720.00	5484 400.31
2024.05.17 17:08:35	291862371	Inditex	sell	out	26	43.027	296367667	0.00	0.00	- 647.66	2 729.02	5486 481.67
2024.05.17 17:08:36	291862372	MontedeiPaschi	sell	out	92	5.233	296367668	0.00	0.00	- 195.93	2 797.94	5489 083.68
2024.05.17 17:08:38	291862373	Amazon	sell	out	59	184.52	296367669	0.00	0.00	- 533.16	2 885.10	5491 435.62
2024.05.17 17:08:39	291862374	Eni	sell	out	207	14.781	296367670	0.00	0.00	-1 964.33	2 944.26	5492 415.55
2024.05.17 17:08:41	291862375	BerkshireHathaway	sell	out	25	414.15	296367671	0.00	0.00	- 408.55	3 017.50	5495 024.50
2024.05.17 17:08:42	291862376	AirLiquide	sell	out	11	184.71	296367672	0.00	0.00	-1 228.26	3 159.05	5496 955.29
2024.05.17 17:08:43	291862377	Amazon	sell	out	59	184.52	296367673	0.00	0.00	- 744.09	3 215.50	5499 426.70
2024.05.17 17:08:44	291862378	RalphLauren	sell	out	10	165.16	296367674	0.00	0.00	-1 021.49	3 263.00	5501 668.21
2024.05.17 17:08:46	291862379	Tesla	sell	out	27	173.89	296367675	0.00	0.00	- 824.37	3 275.10	5504 118.94
2024.05.17 17:08:47	291862380	WalMart	sell	out	30	64.19	296367676	0.00	0.00	-1 185.67	3 339.00	5506 272.27
2024.05.17 17:08:48	291862381	Amazon	sell	out	59	184.55	296367677	0.00	0.00	- 744.09	3 380.70	5508 908.88
2024.05.17 17:08:50	291862382	PNCFinancial	sell	out	35	161.07	296367678	0.00	0.00	- 497.08	3 479.00	5511 890.80
2024.05.17 17:08:51	291862383	Salesforce	sell	out	36	285.98	296367679	0.00	0.00	- 849.01	3 502.80	5514 544.59
2024.05.17 17:08:52	291862384	Blackstone	sell	out	15	125.93	296367680	0.00	0.00	-1 235.02	3 514.50	5516 824.07
2024.05.17 17:08:53	291862385	BP	sell	out	127	4.8984	296367681	0.00	0.00	-5 461.45	3 630.33	5514 992.95
2024.05.17 17:08:54	291862386	AbbVie	sell	out	25	165.07	296367682	0.00	0.00	-2 818.19	3 932.50	5516 107.26
2024.05.17 17:08:56	291862387	Loreal	sell	out	11	445.97	296367683	0.00	0.00	-2 993.18	4 222.17	5517 336.25
2024.05.17 17:08:57	291862388	NextEra	sell	out	82	75.92	296367684	0.00	0.00	-3 570.46	4 403.40	5518 169.19
2024.05.17 17:08:59	291862389	Cintas	sell	out	8	687.49	296367685	0.00	0.00	-1 160.15	4 592.00	5521 601.04
2024.05.17 17:09:00	291862390	Microsoft	sell	out	25	418.55	296367686	0.00	0.00	- 642.67	4 595.00	5525 553.37
2024.05.17 17:09:02	291862391	FirstEnergy	sell	out	100	39.95	296367687	0.00	0.00	-2 620.00	2 460.00	5525 393.37
2024.05.17 17:09:07	291862392	Repsol	sell	out	327	14.732	296367688	0.00	0.00	-2 998.88	4 441.59	5526 836.08
2024.05.17 17:09:09	291862394	Repsol	sell	out	15.3	14.732	296367690	0.00	0.00	- 140.31	207.82	5526 903.59
2024.05.17 17:09:10	291862396	JPMorgan	sell	out	10	203.77	296367692	0.00	0.00	-1 194.66	4 701.00	5530 409.93
2024.05.17 17:09:12	291862397	Tesla	sell	out	27	174.03	296367693	0.00	0.00	- 391.11	5 292.00	5535 310.82
2024.05.17 17:09:13	291862398	Salesforce	sell	out	36	285.92	296367694	0.00	0.00	- 820.58	5 324.40	5539 814.64
2024.05.17 17:09:15	291862399	SocieteGen	sell	out	193	27.004	296367695	0.00	0.00	-2 928.89	5 400.25	5542 286.00
2024.05.17 17:09:16	291862400	Valero	sell	out	15	161.47	296367696	0.00	0.00	-1 508.56	5 412.00	5546 189.44
2024.05.17 17:09:17	291862401	Ferrari	sell	out	5	386.451	296367697	0.00	0.00	-1 074.68	5 482.12	5550 596.88
2024.05.17 17:09:22	291862404	MontedeiPaschi	sell	out	128	5.239	296367700	0.00	0.00	- 272.60	3 903.76	5554 228.04
2024.05.17 17:09:24	291862406	MontedeiPaschi	sell	out	52	5.239	296367702	0.00	0.00	- 110.74	1 585.90	5555 703.20
2024.05.17 17:09:26	291862407	MarathonPetroleum	sell	out	15	177.23	296367703	0.00	0.00	-1 754.03	5 958.00	5559 907.17
2024.05.17 17:09:28	291862408	Broadcom	sell	out	8	1 399.33	296367704	0.00	0.00	- 891.27	6 247.20	5565 263.10
2024.05.17 17:09:29	291862409	Amazon	sell	out	59	184.49	296367705	0.00	0.00	- 683.98	6 543.10	5571 122.22
2024.05.17 17:09:30	291862410	ExxonMobil	sell	out	65	118.48	296367706	0.00	0.00	-5 029.08	7 124.00	5573 217.14
2024.05.17 17:10:00	291862426	Netflix	sell	out	18	620.28	296367722	0.00	0.00	- 723.23	8 089.20	5580 583.11
2024.05.17 17:10:06	291862428	AllianzAG	sell	out	37	266.75	296367724	0.00	0.00	-2 717.31	8 043.18	5585 908.98
2024.05.17 17:10:11	291862431	AllianzAG	sell	out	5	266.75	296367727	0.00	0.00	- 367.20	1 086.92	5586 628.70
2024.05.17 17:10:13	291862434	MorganStanl	sell	out	118	99.42	296367730	0.00	0.00	- 954.24	10 100.80	5595 775.26
2024.05.17 17:10:15	291862435	Netflix	sell	out	18	620.30	296367731	0.00	0.00	- 664.97	9 867.60	5604 977.89
2024.05.17 17:10:16	291862436	AMEX	sell	out	48	242.27	296367732	0.00	0.00	- 937.12	10 891.20	5614 931.97
2024.05.17 17:10:17	291862437	Broadcom	sell	out	8	1 400.83	296367733	0.00	0.00	- 861.94	10 509.60	5624 579.63
2024.05.17 17:10:26	291862442	GeneralDynamics	sell	out	19	295.16	296367738	0.00	0.00	-1 567.37	5 293.40	5628 305.66
2024.05.17 17:10:31	291862444	GeneralDynamics	sell	out	19	295.17	296367740	0.00	0.00	-1 567.36	5 295.30	5632 033.60
2024.05.17 17:10:34	291862445	GeneralDynamics	sell	out	3	295.17	296367741	0.00	0.00	- 247.48	836.10	5632 622.22
2024.05.17 17:10:36	291862446	Apple	sell	out	54	190.01	296367742	0.00	0.00	-1 687.99	10 103.40	5641 037.63
2024.05.17 17:10:45	291862449	Apple	sell	out	54	190.02	296367745	0.00	0.00	-1 687.99	10 287.00	5649 636.64
2024.05.17 17:10:49	291862450	Google	sell	out	59	176.29	296367746	0.00	0.00	- 631.51	10 850.10	5659 855.23
2024.05.17 17:10:54	291862451	MorganStanl	sell	out	118	99.38	296367747	0.00	0.00	-1 963.36	12 732.20	5670 624.07
2024.05.17 17:10:59	291862453	Broadcom	sell	out	8	1 400.39	296367749	0.00	0.00	-1 884.12	12 334.40	5681 074.35
2024.05.17 17:11:05	291862454	Nvidia	sell	out	14	931.46	296367750	0.00	0.00	- 783.73	14 677.60	5694 968.22
2024.05.17 17:11:10	291862462	MorganStanl	sell	out	118	99.36	296367758	0.00	0.00	-3 129.33	14 278.00	5706 116.89
2024.05.17 17:11:15	291862463	MorganStanl	sell	out	12	99.36	296367759	0.00	0.00	- 318.24	1 452.00	5707 250.65
2024.05.17 17:11:19	291862467	BofAmerica	sell	out	305	39.29	296367763	0.00	0.00	-3 229.69	14 762.00	5718 782.96
2024.05.17 17:11:23	291862468	Google	sell	out	68	176.33	296367764	0.00	0.00	-3 053.84	14 966.80	5730 695.92
2024.05.17 17:11:28	291862469	Google	sell	out	11	176.32	296367765	0.00	0.00	- 494.00	2 420.00	5732 621.92
2024.05.17 17:11:31	291862470	BofAmerica	sell	out	17.9	39.30	296367766	0.00	0.00	- 189.55	868.15	5733 300.52
2024.05.17 17:11:33	291862471	UnitedHealth	sell	out	19	522.83	296367767	0.00	0.00	- 861.91	14 200.60	5746 639.21
2024.05.17 17:11:35	291862472	Adidas	sell	out	27	228.33	296367768	0.00	0.00	-1 152.33	11 275.06	5756 761.94
2024.05.17 17:11:36	291862474	Alibaba	sell	out	55	88.34	296367770	0.00	0.00	-1 429.21	8 321.50	5763 654.23
2024.05.17 17:11:37	291862477	Google	sell	out	46	176.28	296367773	0.00	0.00	-1 319.52	16 021.80	5778 356.51
2024.05.17 17:11:39	291862478	BNPParibas	sell	out	75	71.745	296367774	0.00	0.00	-2 908.57	11 787.61	5787 235.55
2024.05.17 17:11:40	291862479	Adidas	sell	out	16	228.33	296367775	0.00	0.00	-1 913.56	8 702.04	5794 024.03
2024.05.17 17:11:41	291862480	Inditex	sell	out	93.8	42.977	296367776	0.00	0.00	-2 336.62	9 795.00	5801 482.41
2024.05.17 17:11:42	291862481	BofNewYork	sell	out	70	58.75	296367777	0.00	0.00	-2 514.63	9 310.00	5808 277.78
2024.05.17 17:11:44	291862482	Qualcomm	sell	out	29	193.36	296367778	0.00	0.00	-1 412.19	12 965.90	5819 831.49
2024.05.17 17:11:45	291862483	Micron	sell	out	39	127.10	296367779	0.00	0.00	- 759.66	12 788.10	5831 859.93
2024.05.17 17:11:50	291862487	Hilton	sell	out	26	205.01	296367783	0.00	0.00	-3 308.05	14 281.80	5842 833.68
2024.05.17 17:11:52	291862489	Hilton	sell	out	2	204.93	296367785	0.00	0.00	- 254.47	1 097.00	5843 676.21
2024.05.17 17:11:54	291862490	Citigroup	sell	out	55	64.39	296367786	0.00	0.00	-1 985.14	9 905.50	5851 596.57
2024.05.17 17:11:55	291862492	Amazon	sell	out	16	184.27	296367788	0.00	0.00	-1 774.73	8 832.00	5858 653.84
2024.05.17 17:11:56	291862493	Amazon	sell	out	16	184.27	296367789	0.00	0.00	-1 774.73	8 880.00	5865 759.11
2024.05.17 17:11:58	291862495	CreditAgric	sell	out	248	15.760	296367791	0.00	0.00	-2 007.69	13 060.36	5876 811.78
2024.05.17 17:11:59	291862496	Micron	sell	out	29	127.04	296367792	0.00	0.00	- 895.22	11 379.60	5887 296.16
2024.05.17 17:12:00	291862498	BBVA	sell	out	242.3	9.943	296367794	0.00	0.00	-1 351.72	8 209.07	5894 153.51
2024.05.17 17:12:02	291862499	BBVA	sell	out	328.4	9.943	296367795	0.00	0.00	-1 832.02	11 197.23	5903 518.72
2024.05.17 17:12:03	291862501	Antofagasta	sell	out	120	23.395	296367797	0.00	0.00	-1 783.32	11 601.53	5913 336.93
2024.05.17 17:12:09	291862502	Coinbase	sell	out	14	199.80	296367798	0.00	0.00	- 879.49	9 297.40	5921 754.84
2024.05.17 17:12:11	291862503	Coinbase	sell	out	12	199.80	296367799	0.00	0.00	- 753.85	7 969.20	5928 970.19
2024.05.17 17:12:15	291862505	Prysmian	sell	out	59	56.133	296367800	0.00	0.00	-1 577.46	12 624.21	5940 016.94
2024.05.17 17:12:18	291862506	DeutschBank	sell	out	142.1	15.518	296367801	0.00	0.00	-1 104.65	8 759.09	5947 671.38
2024.05.17 17:12:19	291862507	DeutschBank	sell	out	142.1	15.518	296367802	0.00	0.00	-1 104.65	8 830.06	5955 396.79
2024.05.17 17:12:20	291862508	Taiwan-Semiconductor	sell	out	15	152.56	296367803	0.00	0.00	-1 199.42	8 557.50	5962 754.87
2024.05.17 17:12:22	291862509	UniCredit	sell	out	52	36.189	296367804	0.00	0.00	- 916.24	8 058.20	5969 896.83
2024.05.17 17:12:23	291862510	Spotify	sell	out	7	299.93	296367805	0.00	0.00	- 849.48	8 897.00	5977 944.35
2024.05.17 17:12:26	291862511	Leonardo	sell	out	105	23.059	296367806	0.00	0.00	-1 145.90	12 308.41	5989 106.86
2024.05.17 17:12:27	291862512	Rheinmetall	sell	out	5	510.86	296367807	0.00	0.00	-1 138.07	13 730.90	6001 699.69
2024.05.17 17:12:30	291862513	Gap	sell	out	90	21.59	296367808	0.00	0.00	-1 139.55	9 756.00	6010 316.14
2024.05.17 17:12:36	291862514	Rolls-Royce	sell	out	13	4.167	296367809	0.00	0.00	- 346.45	3 880.97	6013 850.66
2024.05.17 17:12:43	291862517	Rolls-Royce	sell	out	13	4.168	296367812	0.00	0.00	- 346.45	3 882.62	6017 386.83
2024.05.17 17:12:49	291862518	Rolls-Royce	sell	out	1	4.168	296367813	0.00	0.00	- 26.65	298.68	6017 658.86
2024.05.17 17:12:53	291862519	Rolls-Royce	sell	out	13	4.168	296367814	0.00	0.00	- 346.45	3 864.77	6021 177.18
2024.05.17 17:12:59	291862520	Rolls-Royce	sell	out	13	4.168	296367815	0.00	0.00	- 346.45	3 864.92	6024 695.65
2024.05.17 17:13:04	291862524	Rolls-Royce	sell	out	1	4.168	296367818	0.00	0.00	- 26.65	297.29	6024 966.29
2024.05.21 17:03:25	291902011	Nvidia	buy	in	14	938.82	296406183	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:08:07	291902096	Nvidia	buy	in	14	938.11	296406267	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:09:18	291902122	Nvidia	buy	in	14	937.24	296406293	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:10:22	291902166	Nvidia	buy	in	14	936.76	296406336	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:11:49	291902199	Nvidia	buy	in	14	936.39	296406370	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:14:30	291902254	Nvidia	buy	in	14	936.10	296406426	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:15:36	291902312	Nvidia	buy	in	14	937.09	296406486	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:16:45	291902341	Nvidia	buy	in	14	937.83	296406515	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:17:56	291902381	Nvidia	buy	in	14	937.96	296406553	0.00	0.00	0.00	0.00	6024 966.29
2024.05.21 17:20:13	291902425	Nvidia	buy	in	14	937.66	296406605	0.00	0.00	0.00	0.00	6024 966.29
2024.05.22 16:48:14	291929894	Nvidia	sell	out	14	947.11	296438758	0.00	0.00	- 38.21	1 160.60	6026 088.68
2024.05.22 16:48:17	291929895	Nvidia	sell	out	14	947.33	296438759	0.00	0.00	- 38.21	1 290.80	6027 341.27
2024.05.22 16:48:18	291929896	Nvidia	sell	out	14	947.33	296438760	0.00	0.00	- 38.21	1 311.80	6028 614.86
2024.05.22 16:48:19	291929897	Nvidia	sell	out	14	947.33	296438761	0.00	0.00	- 38.21	1 330.00	6029 906.65
2024.05.22 16:48:19	291929898	Nvidia	sell	out	14	947.10	296438762	0.00	0.00	- 38.21	1 321.60	6031 190.04
2024.05.22 16:48:20	291929899	Nvidia	sell	out	14	947.00	296438763	0.00	0.00	- 38.21	1 366.40	6032 518.23
2024.05.22 16:48:21	291929900	Nvidia	sell	out	14	946.53	296438764	0.00	0.00	- 38.21	1 321.60	6033 801.62
2024.05.22 16:48:21	291929903	Nvidia	sell	out	14	946.53	296438767	0.00	0.00	- 38.21	1 367.80	6035 131.21
2024.05.22 16:48:22	291929904	Nvidia	sell	out	14	946.53	296438768	0.00	0.00	- 38.21	1 419.60	6036 512.60
2024.05.22 16:48:23	291929905	Nvidia	sell	out	14	946.52	296438769	0.00	0.00	- 38.21	1 458.80	6037 933.19
2024.05.22 16:48:43	291929907	Nvidia	buy	in	14	947.52	296438771	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:49:51	291930039	Nvidia	buy	in	14	947.44	296438902	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:50:31	291930063	Nvidia	buy	in	14	949.80	296438926	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:51:02	291930097	Nvidia	buy	in	14	947.26	296438959	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:51:35	291930115	Nvidia	buy	in	14	948.37	296438978	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:52:11	291930125	Nvidia	buy	in	14	949.49	296438987	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 16:59:42	291930345	Nvidia	buy	in	14	947.84	296439210	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 17:00:19	291930385	Nvidia	buy	in	14	948.65	296439261	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 17:00:52	291930419	Nvidia	buy	in	14	949.29	296439293	0.00	0.00	0.00	0.00	6037 933.19
2024.05.22 17:01:32	291930441	Nvidia	buy	in	14	948.74	296439315	0.00	0.00	0.00	0.00	6037 933.19
2024.05.24 19:18:06	291971928	Nvidia	sell	out	14	1 043.70	296481235	0.00	0.00	- 79.59	13 146.00	6050 999.60
2024.05.24 20:56:26	291972538	Nvidia	sell	out	14	1 052.47	296481834	0.00	0.00	- 79.59	14 534.80	6065 454.81
2024.05.24 20:56:29	291972539	Nvidia	sell	out	14	1 051.90	296481835	0.00	0.00	- 79.59	14 365.40	6079 740.62
2024.05.24 21:04:56	291972642	Nvidia	sell	out	14	1 052.65	296481945	0.00	0.00	- 79.59	14 442.40	6094 103.43
2024.05.24 21:09:13	291972674	Nvidia	sell	out	14	1 054.98	296481981	0.00	0.00	- 79.59	14 873.60	6108 897.44
2024.05.24 21:33:01	291972865	Nvidia	sell	out	14	1 054.03	296482176	0.00	0.00	- 79.59	14 911.40	6123 729.25
2024.05.24 21:33:42	291972870	Nvidia	sell	out	14	1 052.74	296482181	0.00	0.00	- 79.59	14 742.00	6138 391.66
2024.05.24 21:34:20	291972876	Nvidia	sell	out	14	1 052.00	296482187	0.00	0.00	- 79.59	14 508.20	6152 820.27
2024.05.24 21:34:56	291972884	Nvidia	sell	out	14	1 052.10	296482195	0.00	0.00	- 79.59	14 677.60	6167 418.28
2024.05.24 21:37:51	291972896	Nvidia	sell	out	14	1 051.84	296482206	0.00	0.00	- 79.59	14 560.00	6181 898.69
2024.09.29 11:08:17	293867499		balance					0.00	0.00	0.00	-1181 898.69	5000 000.00	Balance Reset
2024.10.01 11:07:15	293894878	Azimut	buy	in	58	23.368	298394319	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:07:29	293894881	BancoBPM	buy	in	158	6.068	298394322	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:07:54	293894895	Ferrari	buy	in	1	423.980	298394336	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:08:17	293894902	Interpump	buy	in	6	42.172	298394343	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:08:33	293894908	IntesaSanpaolo	buy	in	77	3.839	298394349	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:08:45	293894913	Stellantis	buy	in	45	12.524	298394354	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:09:05	293894925	UniCredit	buy	in	7	39.530	298394367	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:09:21	293894932	Eni	buy	in	17	13.683	298394374	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:09:37	293894935	Leonardo	buy	in	17	20.291	298394377	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:09:51	293894937	MontedeiPaschi	buy	in	42	5.241	298394379	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:10:05	293894948	Prysmian	buy	in	15	65.953	298394390	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:10:27	293894953	Moncler	buy	in	15	56.276	298394395	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:10:36	293894956	STMicroelectronics	buy	in	15	26.687	298394398	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 11:10:49	293894958	Snam	buy	in	47	4.593	298394400	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:16:17	293897082	AirLiquide	buy	in	7	173.29	298396643	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:17:00	293897084	BBVA	buy	in	55	9.613	298396645	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:17:22	293897089	BHPGroup	buy	in	55	23.212	298396649	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:17:50	293897092	BHPGroup	buy	in	55	23.202	298396651	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:18:08	293897096	BNPParibas	buy	in	29	61.768	298396655	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:18:39	293897099	CreditAgric	buy	in	60	13.836	298396658	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:18:48	293897100	DeutschBank	buy	in	60	15.525	298396659	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:19:16	293897102	Hermes	buy	in	4	2 191.583	298396661	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:19:31	293897103	Holcim	buy	in	22	83.42	298396662	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:20:13	293897105	LVMH	buy	in	1	680.49	298396666	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:20:41	293897106	MontedeiPaschi	buy	in	33	5.205	298396667	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 13:21:07	293897109	Porsche	buy	in	30	41.19	298396671	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:25:23	293899113	Siemens	buy	in	5	183.48	298398737	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:25:52	293899116	Thyssenkrupp	buy	in	85	3.53	298398740	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:26:19	293899128	AllianzAG	buy	in	5	296.98	298398752	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:26:56	293899145	DeutschPost	buy	in	35	40.259	298398769	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:27:40	293899184	TelecomItalia	buy	in	335	0.2498	298398807	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:28:48	293899193	RioTinto	buy	in	29	53.414	298398816	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:29:05	293899195	Smith&Nephew	buy	in	44	11.72	298398818	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:29:24	293899205	Smith&Nephew	buy	in	44	11.72	298398828	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:29:42	293899210	Dominos	buy	in	44	3.044	298398833	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:30:12	293899224	Santander	buy	in	77	4.467	298398847	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:30:27	293899231	BBVA	buy	in	49	9.491	298398854	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:31:44	293899253	Inditex	buy	in	40	52.999	298398875	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:31:58	293899257	Repsol	buy	in	40	11.817	298398878	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:32:29	293899261	Ackermans	buy	in	2	191.159	298398881	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:32:53	293899266	Adecco	buy	in	12	28.54	298398886	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:33:10	293899275	BBBiotech	buy	in	12	36.89	298398895	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:33:28	293899281	Holcim	buy	in	7	83.80	298398901	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:33:53	293899296	JuliusBaer	buy	in	12	51.71	298398916	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:34:12	293899303	Roche	buy	in	5	268.03	298398923	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:34:33	293899307	Novartis	buy	in	9	97.52	298398927	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:34:48	293899312	Heineken	buy	in	9	79.07	298398932	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 15:35:11	293899330	ASMLHolding	buy	in	1	758.72	298398951	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:38:55	293904356	Alibaba	buy	in	6	108.36	298404314	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:39:15	293904365	Amazon	buy	in	5	184.15	298404323	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:39:31	293904370	AMEX	buy	in	3	268.37	298404328	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:40:01	293904381	ChristianDior	buy	in	1	635.271	298404340	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:40:31	293904389	AT&T	buy	in	33	21.99	298404348	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:40:50	293904403	Cintas	buy	in	3	203.82	298404362	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:41:22	293904417	Oracle	buy	in	5	166.85	298404372	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:41:38	293904425	Nvidia	buy	in	5	118.57	298404380	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:41:56	293904427	UniCredit	buy	in	15	38.515	298404382	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:42:57	293904545	Ackermans	buy	in	3	190.059	298404500	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:43:38	293904606	Adobe	buy	in	3	508.06	298404560	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:44:09	293904634	AdvMicroDev	buy	in	9	161.09	298404588	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:44:46	293904642	AirLiquide	buy	in	6	170.89	298404595	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:45:38	293904768	AllianzAG	buy	in	4	294.08	298404721	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:46:15	293904791	AmericanTower	buy	in	4	234.96	298404743	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:47:17	293904803	Anthem	buy	in	3	518.31	298404753	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:48:07	293904825	Baidu	buy	in	8	106.89	298404774	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:48:33	293904844	BerkshireHathaway	buy	in	3	456.23	298404793	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:48:56	293904935	Blackrock	buy	in	1	930.82	298404884	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:49:53	293904977	Boeing	buy	in	9	152.80	298404926	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:50:11	293904991	Booking	buy	in	2	4 125.33	298404940	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:51:00	293905005	Broadcom	buy	in	6	168.27	298404951	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:51:29	293905013	Caterpillar	buy	in	3	389.46	298404958	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:52:05	293905032	Chevron	buy	in	9	150.19	298404977	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:52:45	293905048	Coinbase	buy	in	9	166.28	298404993	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:53:11	293905076	ConocoPhil	buy	in	10	107.96	298405021	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:53:40	293905095	Costco	buy	in	3	875.79	298405040	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:12	293905113	Google	buy	in	7	167.01	298405057	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:20	293905116	GoldmSachs	buy	in	2	487.69	298405062	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:30	293905119	GeneralElec	buy	in	4	185.99	298405065	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:41	293905122	Ford	buy	in	34	10.69	298405067	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:46	293905125	FirstEnergy	buy	in	34	44.65	298405070	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:55:54	293905128	FootLocker	buy	in	45	25.18	298405073	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:56:18	293905134	T-Mobile	buy	in	8	204.17	298405079	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:56:27	293905139	Tesla	buy	in	5.5	254.02	298405084	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:56:38	293905148	Taiwan-Semiconductor	buy	in	5.5	172.56	298405093	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:56:53	293905151	UnitedAirlines	buy	in	25.5	55.92	298405096	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:02	293905154	Workday	buy	in	9	240.94	298405099	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:08	293905156	Whirlpool	buy	in	5	106.43	298405101	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:20	293905158	WellsFargo	buy	in	45	55.79	298405103	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:30	293905163	ViacomCBS	buy	in	54	10.70	298405108	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:35	293905164	Vertex	buy	in	4	464.20	298405109	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:43	293905165	Verizon	buy	in	44	44.88	298405110	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:57:58	293905172	Valero	buy	in	9	137.75	298405117	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:58:15	293905179	RaytheonTech	buy	in	10	123.56	298405124	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:58:23	293905181	Rivian	buy	in	50	10.81	298405126	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:58:30	293905182	Regeneron	buy	in	1	1 051.63	298405127	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:59:38	293905186	Qualcomm	buy	in	7	166.29	298405131	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:59:45	293905188	Procter&Gam	buy	in	7	173.87	298405133	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 17:59:56	293905193	Pepsico	buy	in	7	171.04	298405138	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:00	293905207	Paychex	buy	in	7	139.86	298405170	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:08	293905210	Paypal	buy	in	17	76.74	298405173	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:18	293905217	Nvidia	buy	in	10	118.51	298405180	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:27	293905218	Nucor	buy	in	10	151.86	298405181	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:41	293905221	NextEra	buy	in	18	85.01	298405184	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:00:51	293905224	Netflix	buy	in	3	705.36	298405187	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:00	293905232	MorganStanl	buy	in	13	103.90	298405196	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:09	293905236	Mondelez	buy	in	27	73.64	298405200	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:18	293905249	Microsoft	buy	in	6	422.00	298405213	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:28	293905261	Micron	buy	in	11	100.62	298405225	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:32	293905265	Merck&Co	buy	in	11	114.01	298405229	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:37	293905269	Mercadolibre	buy	in	3	2 051.36	298405233	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:01:49	293905272	Medtronic	buy	in	23	90.20	298405236	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:14	293905284	Mediaset	buy	in	110	4.407	298405248	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:22	293905290	McDonalds	buy	in	10	303.86	298405254	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:29	293905291	Mattel	buy	in	50	19.11	298405255	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:41	293905299	Mastercard	buy	in	6	494.38	298405263	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:52	293905310	Marvell	buy	in	16	70.78	298405274	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:02:58	293905313	MartinMarietta	buy	in	1	532.21	298405277	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:03:08	293905322	Marriott	buy	in	8	245.11	298405286	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:03:21	293905331	MarathonPetroleum	buy	in	8	166.52	298405295	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:03:43	293905346	Lululemon	buy	in	8	264.89	298405310	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:03:56	293905354	Lowes	buy	in	8	269.75	298405318	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:04:01	293905356	LVMH	buy	in	1	670.49	298405320	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:04:17	293905358	JPMorgan	buy	in	8	208.11	298405322	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:04:26	293905359	J&J	buy	in	8	162.43	298405323	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:04:34	293905365	Intuit	buy	in	6	609.31	298405329	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:04:50	293905373	Illumina	buy	in	9	126.69	298405337	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:05:01	293905382	HomeDepot	buy	in	6	404.67	298405346	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:05:08	293905384	Hilton	buy	in	6	228.79	298405348	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:05:15	293905389	HarleyDav	buy	in	46	38.07	298405353	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:05:29	293905398	Google	buy	in	11	167.03	298405361	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:05:58	293905412	GoldmSachs	buy	in	4.5	488.01	298405374	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:06:14	293905430	GeneralDynamics	buy	in	4.5	304.11	298405392	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:06:25	293905436	GeneralMot	buy	in	44.5	44.76	298405398	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:07:04	293905481	WalMart	buy	in	22	80.93	298405442	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:07:10	293905488	Volkswagen	buy	in	4	98.82	298405449	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:07:21	293905494	Visa	buy	in	10	277.34	298405457	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:07:27	293905500	Vertex	buy	in	4	463.12	298405463	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:07:43	293905520	Pinduoduo	buy	in	11	138.53	298405485	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:01	293905546	Delta	buy	in	46	49.79	298405510	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:12	293905558	Ebay	buy	in	46	64.77	298405522	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:20	293905580	EliLilly	buy	in	5	888.91	298405544	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:28	293905593	Fedex	buy	in	5	270.03	298405554	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:46	293905597	Dominos	buy	in	2	2.984	298405557	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:08:59	293905599	Deere	buy	in	5	415.61	298405559	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:09:08	293905603	CrownCastle	buy	in	12	119.19	298405562	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:09:36	293905615	Costco	buy	in	3	877.41	298405581	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:09:49	293905617	Citigroup	buy	in	43	61.46	298405582	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:03	293905624	Cintas	buy	in	3	202.96	298405589	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:10	293905628	ChristianDior	buy	in	1	630.771	298405593	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:19	293905634	Carnival	buy	in	51	12.25	298405598	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:34	293905642	BofNewYork	buy	in	51	71.33	298405606	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:44	293905652	Boeing	buy	in	12	153.82	298405616	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:51	293905656	Blackstone	buy	in	12	150.43	298405620	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:10:56	293905659	Blackrock	buy	in	1	925.96	298405623	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:02	293905661	BerkshireHathaway	buy	in	1	456.38	298405625	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:11	293905668	BancodeSabadell	buy	in	71	1.803	298405632	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:24	293905677	Autozone	buy	in	2	3 164.46	298405641	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:32	293905682	AutomaticData	buy	in	6	278.36	298405645	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:39	293905687	AppliedMaterials	buy	in	6	194.65	298405650	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:43	293905689	Apple	buy	in	6	224.90	298405651	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:11:51	293905695	Anthem	buy	in	4	518.18	298405657	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:11	293905706	Amgen	buy	in	8	317.98	298405668	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:16	293905709	Amazon	buy	in	8	184.00	298405671	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:26	293905712	AllianzAG	buy	in	7	293.38	298405674	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:36	293905713	Alibaba	buy	in	14	108.57	298405675	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:41	293905715	AirLiquide	buy	in	11	170.77	298405677	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:12:50	293905722	AdvMicroDev	buy	in	11	159.69	298405684	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:13:01	293905738	3MCo	buy	in	11	135.56	298405700	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:13:08	293905740	AMEX	buy	in	8	267.35	298405703	0.00	0.00	0.00	0.00	5000 000.00
2024.10.01 18:13:27	293905746	Ebay	buy	in	48	64.67	298405708	0.00	0.00	0.00	0.00	5000 000.00
2024.10.02 17:36:56	293925002	BestBuy	buy	in	22	101.28	298425060	0.00	0.00	0.00	0.00	5000 000.00
2024.10.02 17:37:50	293925014	Mercadolibre	buy	in	3	1 978.86	298425071	0.00	0.00	0.00	0.00	5000 000.00
2024.10.02 17:44:20	293925182	Apple	buy	in	8	226.41	298425230	0.00	0.00	0.00	0.00	5000 000.00
2024.10.03 09:55:06	293934920		balance					0.00	0.00	0.00	62.32	5000 062.32	DIV-Smith&Nephew-298398818
2024.10.03 09:55:06	293934921		balance					0.00	0.00	0.00	62.32	5000 124.64	DIV-Smith&Nephew-298398828
2024.10.03 16:41:01	293942115	Chevron	buy	in	3	151.29	298442071	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:42:24	293942151	Valero	buy	in	11	137.25	298442104	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:42:54	293942164	CharlesSchwab	buy	in	77	62.88	298442117	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:43:15	293942167	UnitedHealth	buy	in	10	586.20	298442120	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:44:13	293942180	RoyalCaribbeanCruises	buy	in	9	175.11	298442133	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:45:23	293942195	Dover	buy	in	9	189.84	298442145	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:46:12	293942238	TexasInstruments	buy	in	9	203.21	298442187	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:54:42	293942429	Nike	buy	in	29	82.98	298442382	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:55:12	293942433	Nvidia	buy	in	13	123.30	298442387	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:55:42	293942439	LVMH	buy	in	1	662.19	298442393	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:56:09	293942443	MartinMarietta	buy	in	1	524.76	298442396	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:56:31	293942451	Marvell	buy	in	21	73.20	298442404	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:57:12	293942456	Amazon	buy	in	14	183.31	298442408	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:57:43	293942470	Booking	buy	in	3	4 093.26	298442422	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:58:09	293942478	Broadcom	buy	in	13	173.94	298442431	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:58:24	293942487	Caterpillar	buy	in	6	391.48	298442441	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:58:46	293942492	BestBuy	buy	in	26	98.94	298442445	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 16:59:05	293942495	ChristianDior	buy	in	1	624.771	298442448	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:00:09	293942651	Facebook	buy	in	1	576.54	298442604	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:01:16	293942699	Fedex	buy	in	6	264.79	298442650	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:01:33	293942710	Ferrari	buy	in	1	411.680	298442661	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:01:43	293942715	FirstEnergy	buy	in	41	44.00	298442665	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:02:14	293942742	GoldmSachs	buy	in	4	488.89	298442691	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:02:34	293942760	Givaudan	buy	in	1	4 530.34	298442710	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:03:09	293942804	Google	buy	in	15	166.95	298442751	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:03:30	293942813	HP	buy	in	47	35.49	298442761	0.00	0.00	0.00	0.00	5000 124.64
2024.10.03 17:04:18	293942891	BHPGroup	sell	out	55	23.208	298442836	0.00	0.00	- 9.44	4.32	5000 119.52
2024.10.03 17:04:41	293942920	Hermes	buy	in	4	2 144.583	298442865	0.00	0.00	0.00	0.00	5000 119.52
2024.10.04 16:25:12	293959408		balance					0.00	0.00	0.00	14.70	5000 134.22	DIV-AMEX-298404328
2024.10.04 16:25:12	293959409		balance					0.00	0.00	0.00	39.20	5000 173.42	DIV-AMEX-298405703
2024.10.04 16:25:12	293959410		balance					0.00	0.00	0.00	70.00	5000 243.42	DIV-JPMorgan-298405322
2024.10.07 16:25:18	293981590		balance					0.00	0.00	0.00	8.86	5000 252.28	DIV-Micron-298405225
2024.10.08 09:55:06	293995875		balance					0.00	0.00	0.00	175.24	5000 427.52	DIV-BBVA-298396645
2024.10.08 09:55:06	293995876		balance					0.00	0.00	0.00	156.12	5000 583.64	DIV-BBVA-298398854
2024.10.09 16:25:08	294022818		balance					0.00	0.00	0.00	45.36	5000 629.00	DIV-AmericanTower-298404743
2024.10.09 16:25:08	294022819		balance					0.00	0.00	0.00	27.72	5000 656.72	DIV-Mastercard-298405263
2024.10.09 20:53:49	294026993	Cintas	sell	out	3	207.66	298526894	0.00	0.00	- 13.41	141.00	5000 784.31
2024.10.09 20:54:56	294027005	Citigroup	buy	in	155	64.23	298526906	0.00	0.00	0.00	0.00	5000 784.31
2024.10.10 16:25:14	294042476		balance					0.00	0.00	0.00	64.10	5000 848.41	DIV-AT&T-298404348
2024.10.10 16:25:14	294042477		balance					0.00	0.00	0.00	48.30	5000 896.71	DIV-Delta-298405510
2024.10.10 16:25:14	294042478		balance					0.00	0.00	0.00	43.68	5000 940.39	DIV-Intuit-298405329
2024.10.10 16:25:14	294042479		balance					0.00	0.00	0.00	14.00	5000 954.39	DIV-Oracle-298404372
2024.10.10 16:25:14	294042480		balance					0.00	0.00	0.00	208.67	5001 163.06	DIV-Verizon-298405110
2024.10.10 16:40:00	294042930	Paypal	sell	out	17	78.75	298542476	0.00	0.00	- 33.08	341.70	5001 471.68	[sl 79.00]
2024.10.10 16:40:00	294042931	Delta	sell	out	46	49.61	298542477	0.00	0.00	- 55.71	- 82.80	5001 333.17	[sl 50.33]
2024.10.10 16:40:00	294042932	Qualcomm	sell	out	7	165.19	298542478	0.00	0.00	- 28.88	- 77.00	5001 227.29	[sl 167.00]
2024.10.10 16:45:25	294043171	Lululemon	sell	out	8	267.87	298542747	0.00	0.00	- 52.76	238.40	5001 412.93	[sl 268.00]
2024.10.10 16:49:43	294043315	Pinduoduo	sell	out	11	139.00	298542888	0.00	0.00	- 40.60	51.70	5001 424.03	[sl 139.00]
2024.10.10 18:04:25	294045467	CharlesSchwab	buy	in	135	66.97	298545050	0.00	0.00	0.00	0.00	5001 424.03
2024.10.10 18:05:02	294045477	TelecomItalia	sell	out	335	0.2505	298545059	0.00	0.00	- 1.93	2.57	5001 424.67
2024.10.10 18:05:18	294045487	Blackrock	buy	in	1	961.90	298545068	0.00	0.00	0.00	0.00	5001 424.67
2024.10.10 18:05:36	294045496	BancodeSabadell	sell	out	71	1.829	298545077	0.00	0.00	- 3.00	20.16	5001 441.83
2024.10.10 18:06:25	294045513	JPMorgan	buy	in	48	213.25	298545093	0.00	0.00	0.00	0.00	5001 441.83
2024.10.10 18:06:31	294045518	Santander	sell	out	77	4.516	298545098	0.00	0.00	- 7.95	41.20	5001 475.08
2024.10.10 18:07:26	294045527	BofAmerica	buy	in	244	39.98	298545107	0.00	0.00	0.00	0.00	5001 475.08
2024.10.10 18:07:31	294045528	Ferrari	sell	out	1	414.019	298545108	0.00	0.00	- 7.35	25.54	5001 493.27
2024.10.10 18:07:57	294045537	BofNewYork	buy	in	83	74.26	298545117	0.00	0.00	0.00	0.00	5001 493.27
2024.10.10 20:07:40	294048663	AdvMicroDev	sell	out	9	164.00	298548259	0.00	0.00	- 37.05	261.90	5001 718.12	[sl 164.00]
2024.10.10 20:52:07	294049436	Cintas	sell	out	3	205.06	298549087	0.00	0.00	- 15.12	37.20	5001 740.20	[sl 205.12]
2024.10.10 21:10:06	294049661	AdvMicroDev	sell	out	11	162.99	298549316	0.00	0.00	- 45.30	363.00	5002 057.90	[sl 163.00]
2024.10.10 22:27:52	294050366	JPMorgan	buy	in	48	212.53	298550026	0.00	0.00	0.00	0.00	5002 057.90
2024.10.10 22:28:29	294050369	WellsFargo	buy	in	165	57.73	298550029	0.00	0.00	0.00	0.00	5002 057.90
2024.10.10 22:28:52	294050371	Vertex	sell	out	4	474.85	298550031	0.00	0.00	- 44.98	469.20	5002 482.12
2024.10.10 22:29:21	294050376	JPMorgan	buy	in	48	212.44	298550036	0.00	0.00	0.00	0.00	5002 482.12
2024.10.10 22:29:46	294050378	WellsFargo	sell	out	45	57.45	298550038	0.00	0.00	- 62.42	747.00	5003 166.70
2024.10.10 22:30:00	294050379	WellsFargo	buy	in	165	57.67	298550039	0.00	0.00	0.00	0.00	5003 166.70
2024.10.11 16:25:09	294066782		balance					0.00	0.00	0.00	44.73	5003 211.43	DIV-GeneralDynamics-298405392
2024.10.11 16:25:09	294066783		balance					0.00	0.00	0.00	6.72	5003 218.15	DIV-Marvell-298405274
2024.10.11 16:25:09	294066784		balance					0.00	0.00	0.00	8.82	5003 226.97	DIV-Marvell-298442404
2024.10.11 16:40:01	294067365	Costco	sell	out	3	887.36	298566886	0.00	0.00	- 72.42	298.50	5003 453.05	[sl 890.00]
2024.10.11 16:43:11	294067527	Broadcom	sell	out	13	177.00	298567045	0.00	0.00	- 50.62	397.80	5003 800.23	[sl 177.00]
2024.10.11 16:50:01	294067730	HomeDepot	sell	out	6	408.52	298567247	0.00	0.00	- 67.20	231.00	5003 964.03	[sl 408.62]
2024.10.11 16:58:06	294067954	Intuit	sell	out	6	611.24	298567462	0.00	0.00	- 99.88	115.80	5003 979.95	[sl 612.00]
2024.10.11 18:45:24	294069440	PNCFinancial	buy	in	13	188.92	298568959	0.00	0.00	0.00	0.00	5003 979.95
2024.10.11 18:47:18	294069465	UnitedHealth	buy	in	20	600.31	298568987	0.00	0.00	0.00	0.00	5003 979.95
2024.10.11 18:48:31	294069478	J&J	buy	in	69	162.21	298568999	0.00	0.00	0.00	0.00	5003 979.95
2024.10.11 18:50:00	294069492	UnitedAirlines	buy	in	103	61.22	298569013	0.00	0.00	0.00	0.00	5003 979.95
2024.10.14 20:24:34	294087680	Ford	sell	out	34	10.80	298586682	0.00	0.00	- 12.73	37.40	5004 004.62
2024.10.14 20:24:55	294087681	GoldmSachs	buy	in	11	521.20	298586683	0.00	0.00	0.00	0.00	5004 004.62
2024.10.14 20:25:51	294087688	UnitedHealth	buy	in	20	607.22	298586689	0.00	0.00	0.00	0.00	5004 004.62
2024.10.14 20:29:30	294087718	Blackrock	sell	out	1	991.77	298586718	0.00	0.00	- 10.70	298.70	5004 292.62
2024.10.14 20:29:36	294087719	GoldmSachs	buy	in	11	521.49	298586719	0.00	0.00	0.00	0.00	5004 292.62
2024.10.14 22:15:48	294088622	ConocoPhil	sell	out	10	109.00	298587635	0.00	0.00	- 39.71	104.00	5004 356.91	[sl 109.00]
2024.10.15 15:42:51	294105092	Siemens	sell	out	5	184.39	298603698	0.00	0.00	- 32.71	49.64	5004 373.84
2024.10.15 15:42:58	294105094	Eni	sell	out	17	13.906	298603700	0.00	0.00	- 8.68	41.36	5004 406.52
2024.10.15 15:43:05	294105096	CreditAgric	sell	out	60	13.908	298603702	0.00	0.00	- 29.41	47.12	5004 424.23
2024.10.15 15:43:22	294105100	Holcim	sell	out	7	84.15	298603706	0.00	0.00	- 15.90	28.44	5004 436.77
2024.10.15 15:44:21	294105120	UniCredit	sell	out	7	40.015	298603725	0.00	0.00	- 9.79	37.03	5004 464.01
2024.10.15 15:44:34	294105129	IntesaSanpaolo	sell	out	77	3.896	298603733	0.00	0.00	- 10.49	47.87	5004 501.39
2024.10.15 16:40:03	294107324	Netflix	sell	out	3	706.90	298606019	0.00	0.00	- 82.21	46.20	5004 465.38	[sl 709.00]
2024.10.15 18:06:34	294110257	AppliedMaterials	sell	out	6	196.89	298608928	0.00	0.00	- 46.52	134.40	5004 553.26	[sl 197.00]
2024.10.15 20:28:56	294112451	GoldmSachs	sell	out	11	522.22	298611111	0.00	0.00	- 15.70	80.30	5004 617.86
2024.10.15 20:29:16	294112453	Abbott	buy	in	98	116.82	298611112	0.00	0.00	0.00	0.00	5004 617.86
2024.10.15 20:29:31	294112456	Netflix	buy	in	15	709.67	298611115	0.00	0.00	0.00	0.00	5004 617.86
2024.10.15 20:30:01	294112466	MorganStanl	buy	in	100	112.94	298611126	0.00	0.00	0.00	0.00	5004 617.86
2024.10.15 20:31:15	294112479	L.V.Sands	buy	in	117	51.18	298611137	0.00	0.00	0.00	0.00	5004 617.86
2024.10.16 11:59:01	294122852	BancoBPM	buy	in	288	6.406	298621573	0.00	0.00	0.00	0.00	5004 617.86
2024.10.16 11:59:09	294122853	BancoBPM	sell	out	158	6.311	298621574	0.00	0.00	- 36.19	417.81	5004 999.48
2024.10.16 12:00:09	294122885	MontedeiPaschi	buy	in	371	5.311	298621618	0.00	0.00	0.00	0.00	5004 999.48
2024.10.16 12:00:17	294122892	MontedeiPaschi	sell	out	42	5.236	298621625	0.00	0.00	- 8.14	- 2.29	5004 989.05
2024.10.16 12:01:23	294122921	Snam	buy	in	110	4.552	298621654	0.00	0.00	0.00	0.00	5004 989.05
2024.10.16 12:01:31	294122922	Snam	sell	out	47	4.491	298621655	0.00	0.00	- 8.09	- 52.18	5004 928.78
2024.10.16 12:02:00	294122931	ASMLHolding	buy	in	1	641.02	298621664	0.00	0.00	0.00	0.00	5004 928.78
2024.10.16 12:02:21	294122937	Ackermans	sell	out	2	189.241	298621670	0.00	0.00	- 14.35	- 41.75	5004 872.68
2024.10.16 12:02:52	294122945	AirLiquide	buy	in	11	172.83	298621679	0.00	0.00	0.00	0.00	5004 872.68
2024.10.16 12:03:01	294122946	AirLiquide	sell	out	6	171.74	298621680	0.00	0.00	- 38.95	55.50	5004 889.23
2024.10.16 12:03:07	294122947	AirLiquide	sell	out	11	171.72	298621681	0.00	0.00	0.00	- 132.91	5004 756.32
2024.10.16 12:03:21	294122948	AirLiquide	sell	out	7	171.70	298621682	0.00	0.00	- 45.45	- 121.15	5004 589.72
2024.10.16 12:03:49	294122955	AllianzAG	buy	in	7	300.68	298621690	0.00	0.00	0.00	0.00	5004 589.72
2024.10.16 12:04:06	294122972	AllianzAG	sell	out	4	299.11	298621707	0.00	0.00	- 45.07	218.98	5004 763.63
2024.10.16 12:04:26	294122996	AllianzAG	sell	out	5	299.11	298621732	0.00	0.00	- 56.34	115.91	5004 823.20
2024.10.16 12:04:51	294123005	Azimut	buy	in	81	23.328	298621741	0.00	0.00	0.00	0.00	5004 823.20
2024.10.16 12:05:57	294123055	BBVA	buy	in	190	9.349	298621790	0.00	0.00	0.00	0.00	5004 823.20
2024.10.16 12:06:07	294123069	BBVA	sell	out	49	9.277	298621805	0.00	0.00	- 17.58	- 114.18	5004 691.44
2024.10.16 12:06:14	294123075	BBVA	sell	out	55	9.277	298621811	0.00	0.00	- 19.74	- 201.21	5004 470.49
2024.10.16 12:06:37	294123086	BHPGroup	buy	in	170	22.572	298621822	0.00	0.00	0.00	0.00	5004 470.49
2024.10.16 12:06:45	294123089	BHPGroup	sell	out	55	22.418	298621825	0.00	0.00	- 67.96	- 567.99	5003 834.54
2024.10.16 12:08:19	294123106	DeutschBank	buy	in	116	15.947	298621842	0.00	0.00	0.00	0.00	5003 834.54
2024.10.16 12:08:28	294123108	DeutschBank	sell	out	60	15.796	298621846	0.00	0.00	- 36.39	177.04	5003 975.19
2024.10.16 12:08:54	294123112	DeutschPost	buy	in	46	38.049	298621850	0.00	0.00	0.00	0.00	5003 975.19
2024.10.16 12:09:04	294123114	DeutschPost	sell	out	35	37.680	298621852	0.00	0.00	- 51.12	- 982.96	5002 941.11
2024.10.16 12:10:20	294123157	Givaudan	buy	in	1	4 440.34	298621901	0.00	0.00	0.00	0.00	5002 941.11
2024.10.16 12:10:54	294123165	Heineken	buy	in	20	77.65	298621910	0.00	0.00	0.00	0.00	5002 941.11
2024.10.16 12:11:11	294123217	Heineken	sell	out	9	77.02	298621962	0.00	0.00	- 26.79	- 200.90	5002 713.42
2024.10.16 12:11:24	294123221	Hermes	buy	in	4	2 060.583	298621966	0.00	0.00	0.00	0.00	5002 713.42
2024.10.16 12:11:42	294123224	Holcim	buy	in	23	84.18	298621969	0.00	0.00	0.00	0.00	5002 713.42
2024.10.16 12:11:53	294123231	Holcim	sell	out	22	83.41	298621976	0.00	0.00	- 53.48	- 2.55	5002 657.39
2024.10.16 12:12:16	294123309	Inditex	buy	in	101	54.959	298622054	0.00	0.00	0.00	0.00	5002 657.39
2024.10.16 12:13:01	294123344	Interpump	buy	in	11	41.432	298622089	0.00	0.00	0.00	0.00	5002 657.39
2024.10.16 12:13:08	294123345	Interpump	sell	out	11	40.827	298622090	0.00	0.00	0.00	- 72.50	5002 584.89
2024.10.16 12:14:43	294123483	JuliusBaer	buy	in	35	53.51	298622232	0.00	0.00	0.00	0.00	5002 584.89
2024.10.16 12:14:51	294123506	JuliusBaer	sell	out	12	52.65	298622255	0.00	0.00	- 18.45	130.88	5002 697.32
2024.10.16 12:15:21	294123569	Leonardo	buy	in	81	21.651	298622318	0.00	0.00	0.00	0.00	5002 697.32
2024.10.16 12:15:30	294123572	Leonardo	sell	out	17	21.318	298622321	0.00	0.00	- 13.47	190.13	5002 873.98
2024.10.16 12:17:40	294123625	Mediaset	sell	out	110	4.296	298622373	0.00	0.00	- 17.97	- 133.05	5002 722.96
2024.10.16 12:18:13	294123632	Moncler	buy	in	32	53.016	298622380	0.00	0.00	0.00	0.00	5002 722.96
2024.10.16 12:18:22	294123640	Moncler	sell	out	15	52.203	298622388	0.00	0.00	- 31.04	- 665.70	5002 026.22
2024.10.16 12:20:36	294123670	Novartis	buy	in	47	100.73	298622416	0.00	0.00	0.00	0.00	5002 026.22
2024.10.16 12:20:43	294123671	Novartis	sell	out	9	100.20	298622417	0.00	0.00	- 25.98	279.90	5002 280.14
2024.10.16 12:21:21	294123674	Porsche	buy	in	42	39.80	298622420	0.00	0.00	0.00	0.00	5002 280.14
2024.10.16 12:21:33	294123675	Porsche	sell	out	30	39.18	298622421	0.00	0.00	- 45.59	- 656.89	5001 577.66
2024.10.16 12:22:14	294123680	Prysmian	buy	in	31	65.693	298622426	0.00	0.00	0.00	0.00	5001 577.66
2024.10.16 12:22:21	294123681	Prysmian	sell	out	15	64.807	298622427	0.00	0.00	- 37.35	- 187.27	5001 353.04
2024.10.16 12:23:49	294123690	Repsol	buy	in	126	11.812	298622434	0.00	0.00	0.00	0.00	5001 353.04
2024.10.16 12:23:55	294123691	Repsol	sell	out	40	11.598	298622435	0.00	0.00	- 18.42	- 95.44	5001 239.18
2024.10.16 12:24:28	294123697	RioTinto	buy	in	30	50.894	298622441	0.00	0.00	0.00	0.00	5001 239.18
2024.10.16 12:24:55	294123698	Roche	buy	in	19	271.73	298622442	0.00	0.00	0.00	0.00	5001 239.18
2024.10.16 12:25:04	294123712	Roche	sell	out	5	270.36	298622455	0.00	0.00	- 38.81	135.19	5001 335.56
2024.10.16 12:25:36	294123723	STMicroelectronics	buy	in	48	25.357	298622465	0.00	0.00	0.00	0.00	5001 335.56
2024.10.16 12:25:45	294123724	STMicroelectronics	sell	out	15	24.998	298622466	0.00	0.00	- 14.69	- 275.96	5001 044.91
2024.10.16 12:26:02	294123726	Smith&Nephew	buy	in	153	11.05	298622468	0.00	0.00	0.00	0.00	5001 044.91
2024.10.16 12:26:11	294123727	Smith&Nephew	sell	out	44	10.90	298622469	0.00	0.00	- 26.38	- 469.54	5000 548.99
2024.10.16 12:26:17	294123730	Smith&Nephew	sell	out	44	10.90	298622471	0.00	0.00	- 26.38	- 469.52	5000 053.09
2024.10.16 12:26:55	294123736	Stellantis	buy	in	100	11.940	298622477	0.00	0.00	0.00	0.00	5000 053.09
2024.10.16 12:27:03	294123737	Stellantis	sell	out	45	11.812	298622478	0.00	0.00	- 20.82	- 349.05	4999 683.22
2024.10.16 12:27:35	294123739	UniCredit	buy	in	50	40.135	298622480	0.00	0.00	0.00	0.00	4999 683.22
2024.10.16 12:27:44	294123743	UniCredit	sell	out	15	39.885	298622484	0.00	0.00	- 22.53	223.90	4999 884.59
2024.10.16 12:29:30	294123756	Adidas	buy	in	2	234.58	298622497	0.00	0.00	0.00	0.00	4999 884.59
2024.10.16 16:25:09	294128339		balance					0.00	0.00	0.00	145.60	5000 030.19	DIV-PNCFinancial-298568959
2024.10.16 16:41:39	294129060	Costco	sell	out	3	883.75	298627855	0.00	0.00	- 108.87	238.80	5000 160.12	[sl 884.00]
2024.10.16 16:44:11	294129203	Facebook	sell	out	1	577.89	298628035	0.00	0.00	- 20.93	13.50	5000 152.69	[sl 578.00]
2024.10.16 18:35:36	294132476	Equifax	buy	in	8	292.14	298631376	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 18:37:00	294132519	Alcoa	buy	in	47	42.15	298631419	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 18:38:05	294132539	CSX	buy	in	149	35.80	298631439	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 18:38:49	294132543	SteelDynamics	buy	in	39	129.39	298631442	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 18:39:35	294132559	CrownCastle	buy	in	52	116.14	298631457	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 18:40:21	294132568	Netflix	buy	in	15	705.70	298631466	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 20:14:00	294133550	Taiwan-Semiconductor	buy	in	55	188.28	298632490	0.00	0.00	0.00	0.00	5000 152.69
2024.10.16 20:14:13	294133551	Snap-On	buy	in	2	300.32	298632491	0.00	0.00	0.00	0.00	5000 152.69
2024.10.17 16:40:00	294147619	Anthem	sell	out	3	414.02	298646888	0.00	0.00	- 64.99	-3 128.70	4996 959.00	[sl 437.61]
2024.10.17 16:40:00	294147621	Baidu	sell	out	8	92.27	298646890	0.00	0.00	- 36.94	-1 169.60	4995 752.46	[sl 93.59]
2024.10.17 17:41:27	294149253	Netflix	buy	in	15	694.05	298648602	0.00	0.00	0.00	0.00	4995 752.46
2024.10.17 19:22:57	294151087	Citigroup	sell	out	155	64.27	298650520	0.00	0.00	- 218.98	62.00	4995 595.48
2024.10.17 19:23:25	294151092	Abbott	sell	out	98	117.37	298650525	0.00	0.00	- 62.56	539.00	4996 071.92
2024.10.17 19:23:30	294151093	Netflix	buy	in	15	696.64	298650526	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:18:25	294152121	AMEX	buy	in	21	285.34	298651699	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:18:33	294152123	Netflix	buy	in	15	691.65	298651702	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:18:41	294152124	AMEX	buy	in	21	285.32	298651743	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:20:01	294152132	Schlumberger	buy	in	106	43.86	298651750	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:26:31	294152167	Schlumberger	buy	in	106	43.88	298651781	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:26:41	294152168	AMEX	buy	in	21	285.41	298651782	0.00	0.00	0.00	0.00	4996 071.92
2024.10.17 21:27:32	294152170	RaytheonTech	sell	out	10	125.37	298651784	0.00	0.00	- 54.31	181.00	4996 198.61
2024.10.17 22:46:32	294152623	Ebay	sell	out	48	65.33	298652222	0.00	0.00	- 138.91	316.80	4996 376.50	[sl 65.33]
2024.10.17 22:48:34	294152627	Ebay	sell	out	46	65.31	298652226	0.00	0.00	- 133.12	248.40	4996 491.78	[sl 65.31]
2024.10.18 16:25:06	294166286		balance					0.00	0.00	0.00	49.32	4996 541.10	DIV-Procter&Gam-298405133
2024.10.21 16:25:09	294182465		balance					0.00	0.00	0.00	167.79	4996 708.89	DIV-BofNewYork-298405606
2024.10.21 16:25:09	294182466		balance					0.00	0.00	0.00	273.07	4996 981.96	DIV-BofNewYork-298545117
2024.10.21 16:25:09	294182467		balance					0.00	0.00	0.00	29.61	4997 011.57	DIV-Caterpillar-298404958
2024.10.21 16:25:09	294182468		balance					0.00	0.00	0.00	59.22	4997 070.79	DIV-Caterpillar-298442441
2024.10.21 17:24:34	294184223	Citigroup	sell	out	43	62.22	298683049	0.00	0.00	- 148.89	326.80	4997 248.70	[sl 62.22]
2024.10.21 18:17:53	294186035	Taiwan-Semiconductor	sell	out	55	199.97	298684948	0.00	0.00	- 149.41	6 429.50	5003 528.79	[sl 200.00]
2024.10.21 18:35:54	294190193	Verizon	buy	in	243	43.83	298688189	0.00	0.00	0.00	0.00	5003 528.79
2024.10.21 18:36:18	294190453	Seagate	buy	in	49	112.10	298688389	0.00	0.00	0.00	0.00	5003 528.79
2024.10.21 18:37:16	294190769	GeneralElec	buy	in	61	192.65	298688678	0.00	0.00	0.00	0.00	5003 528.79
2024.10.21 18:38:43	294191527	GeneralMot	buy	in	107	48.88	298689226	0.00	0.00	0.00	0.00	5003 528.79
2024.10.21 18:39:21	294191607	BakerHughes	buy	in	145	36.44	298689286	0.00	0.00	0.00	0.00	5003 528.79
2024.10.21 18:40:20	294191644	BerkshireHathaway	sell	out	1	461.84	298689315	0.00	0.00	- 25.12	54.60	5003 558.27
2024.10.21 18:40:27	294191647	Blackrock	sell	out	1	999.59	298689318	0.00	0.00	- 53.19	687.70	5004 192.78
2024.10.21 18:40:53	294191667	MartinMarietta	sell	out	1	571.82	298689337	0.00	0.00	- 29.60	396.10	5004 559.28
2024.10.21 18:40:58	294191678	MartinMarietta	sell	out	1	572.35	298689346	0.00	0.00	- 26.73	475.90	5005 008.45
2024.10.21 18:41:19	294191713	Kimberly-Clark	buy	in	36	144.62	298689378	0.00	0.00	0.00	0.00	5005 008.45
2024.10.21 18:42:12	294191726	Pentair	buy	in	27	98.94	298689388	0.00	0.00	0.00	0.00	5005 008.45
2024.10.21 18:42:56	294191735	GeneralElec	buy	in	61	192.83	298689396	0.00	0.00	0.00	0.00	5005 008.45
2024.10.22 16:40:01	294207974	Lowes	sell	out	8	269.35	298705582	0.00	0.00	- 126.33	- 32.00	5004 850.12	[sl 271.00]
2024.10.22 16:48:03	294208277	Tesla	buy	in	20	217.51	298705883	0.00	0.00	0.00	0.00	5004 850.12
2024.10.22 16:52:46	294208367	HP	sell	out	47	35.77	298705973	0.00	0.00	- 89.19	131.60	5004 892.53	[sl 35.77]
2024.10.22 16:56:32	294208504	AT&T	buy	in	534	21.47	298706110	0.00	0.00	0.00	0.00	5004 892.53
2024.10.22 17:02:04	294208771	Coca-Cola	buy	in	158	69.52	298706398	0.00	0.00	0.00	0.00	5004 892.53
2024.10.22 17:02:38	294208789	Medtronic	sell	out	23	90.23	298706415	0.00	0.00	- 117.88	6.90	5004 781.55
2024.10.22 17:02:45	294208792	Boeing	buy	in	54	160.19	298706418	0.00	0.00	0.00	0.00	5004 781.55
2024.10.22 17:14:21	294209253	J&J	sell	out	8	162.45	298706885	0.00	0.00	- 74.27	1.60	5004 708.88
2024.10.22 17:14:26	294209255	T-Mobile	buy	in	56	221.09	298706887	0.00	0.00	0.00	0.00	5004 708.88
2024.10.22 17:15:09	294209272	Repsol	sell	out	126	11.818	298706907	0.00	0.00	- 22.26	8.17	5004 694.79
2024.10.22 17:15:55	294209283	Dominos	sell	out	44	3.081	298706918	0.00	0.00	- 9.90	21.11	5004 706.00
2024.10.22 17:16:09	294209288	GeneralDynamics	buy	in	7	306.17	298706924	0.00	0.00	0.00	0.00	5004 706.00
2024.10.22 17:16:50	294209300	IBM	buy	in	57	231.67	298706936	0.00	0.00	0.00	0.00	5004 706.00
2024.10.22 17:18:41	294209333	Dominos	sell	out	2	3.081	298706971	0.00	0.00	- 0.43	2.52	5004 708.09
2024.10.22 17:18:47	294209334	L.V.Sands	buy	in	117	51.73	298706972	0.00	0.00	0.00	0.00	5004 708.09
2024.10.22 17:20:32	294209384	BerkshireHathaway	sell	out	3	457.66	298707026	0.00	0.00	- 79.14	42.90	5004 671.85
2024.10.22 17:20:39	294209386	BostonScientific	buy	in	131	88.13	298707028	0.00	0.00	0.00	0.00	5004 671.85
2024.10.23 16:40:00	294228883	Hilton	sell	out	6	231.03	298727422	0.00	0.00	- 84.83	134.40	5004 721.42	[sl 231.31]
2024.10.23 18:33:41	294232537	EliLilly	sell	out	5	893.94	298731383	0.00	0.00	- 272.98	251.50	5004 699.94	[sl 894.00]
2024.10.28 15:25:07	294286577		balance					0.00	0.00	0.00	72.24	5004 772.18	DIV-Blackstone-298405620
2024.10.28 18:44:05	294291289	Mondelez	buy	in	76	69.65	298791545	0.00	0.00	0.00	0.00	5004 772.18
2024.10.28 18:44:44	294291292	AmericanTower	buy	in	26	223.60	298791549	0.00	0.00	0.00	0.00	5004 772.18
2024.10.28 18:45:59	294291312	GoldmSachs	sell	out	2	521.94	298791569	0.00	0.00	- 75.38	685.00	5005 381.80
2024.10.28 18:46:22	294291323	Tesla	sell	out	5.5	268.19	298791580	0.00	0.00	- 95.69	779.35	5006 065.46
2024.10.28 18:46:37	294291327	Paypal	buy	in	84	83.44	298791584	0.00	0.00	0.00	0.00	5006 065.46
2024.10.28 18:47:05	294291331	ElectronicArts	buy	in	36	144.71	298791588	0.00	0.00	0.00	0.00	5006 065.46
2024.10.28 18:47:16	294291333	Micron	sell	out	11	107.25	298791590	0.00	0.00	- 85.90	729.30	5006 708.86
2024.10.28 18:47:34	294291334	Visa	buy	in	37	284.18	298791591	0.00	0.00	0.00	0.00	5006 708.86
2024.10.28 18:48:02	294291347	Blackrock	sell	out	1	981.78	298791603	0.00	0.00	- 72.05	558.20	5007 195.01
2024.10.28 18:49:19	294291357	Google	buy	in	53	168.73	298791614	0.00	0.00	0.00	0.00	5007 195.01
2024.10.28 18:50:07	294291363	Snap-On	sell	out	2	330.09	298791618	0.00	0.00	- 21.10	595.40	5007 769.31
2024.10.28 18:50:12	294291364	Snap	buy	in	128	10.81	298791619	0.00	0.00	0.00	0.00	5007 769.31
2024.10.28 19:20:28	294291695	AmericanTower	sell	out	4	222.19	298791944	0.00	0.00	- 66.06	- 510.80	5007 192.45
2024.10.28 19:20:38	294291700	AmericanTower	buy	in	26	223.23	298791949	0.00	0.00	0.00	0.00	5007 192.45
2024.10.28 19:22:05	294291719	NextEra	sell	out	18	83.04	298791967	0.00	0.00	- 110.10	- 354.60	5006 727.75
2024.10.28 19:22:13	294291722	AdvMicroDev	buy	in	31	159.80	298791970	0.00	0.00	0.00	0.00	5006 727.75
2024.10.29 09:55:06	294300711		balance					0.00	0.00	0.00	16.44	5006 744.19	DIV-ASMLHolding-298398951
2024.10.29 09:55:06	294300712		balance					0.00	0.00	0.00	16.44	5006 760.63	DIV-ASMLHolding-298621664
2024.10.29 15:25:09	294306675		balance					0.00	0.00	0.00	32.90	5006 793.53	DIV-Alcoa-298631419
2024.10.29 20:05:30	294313105	Visa	sell	out	10	284.65	298813369	0.00	0.00	- 215.16	731.00	5007 309.37
2024.10.29 20:05:36	294313108	Visa	buy	in	37	285.41	298813372	0.00	0.00	0.00	0.00	5007 309.37
2024.10.29 20:05:50	294313113	Boeing	sell	out	12	154.01	298813376	0.00	0.00	- 140.99	22.80	5007 191.18
2024.10.29 20:05:57	294313114	AMEX	sell	out	3	270.70	298813377	0.00	0.00	- 62.72	69.90	5007 198.36
2024.10.29 20:06:05	294313115	AT&T	sell	out	33	22.21	298813378	0.00	0.00	- 54.91	72.60	5007 216.05
2024.10.29 20:06:12	294313117	Dover	sell	out	9	190.81	298813380	0.00	0.00	- 121.25	87.30	5007 182.10
2024.10.29 20:06:49	294313118	Paychex	sell	out	7	141.50	298813381	0.00	0.00	- 74.94	114.80	5007 221.96
2024.10.29 20:07:52	294313123	FirstEnergy	sell	out	41	42.79	298813385	0.00	0.00	- 125.96	- 496.10	5006 599.90
2024.10.29 20:08:54	294313126	GoldmSachs	sell	out	11	523.45	298813388	0.00	0.00	- 235.16	247.50	5006 612.24
2024.10.29 20:09:06	294313130	Google	buy	in	53	171.50	298813392	0.00	0.00	0.00	0.00	5006 612.24
2024.10.29 20:09:11	294313131	Google	sell	out	7	170.91	298813393	0.00	0.00	- 88.85	273.00	5006 796.39
2024.10.29 20:09:17	294313132	Google	sell	out	11	170.90	298813394	0.00	0.00	- 139.61	425.70	5007 082.48
2024.10.29 20:09:23	294313134	Google	sell	out	15	170.90	298813396	0.00	0.00	- 176.64	592.50	5007 498.34
2024.10.29 20:09:57	294313135	Amazon	buy	in	51	191.09	298813397	0.00	0.00	0.00	0.00	5007 498.34
2024.10.29 20:10:04	294313138	Amazon	sell	out	8	190.53	298813400	0.00	0.00	- 114.25	522.40	5007 906.49
2024.10.29 20:10:10	294313139	Amazon	sell	out	14	190.50	298813401	0.00	0.00	- 185.79	1 006.60	5008 727.30
2024.10.29 20:10:49	294313141	Apple	buy	in	45	234.22	298813403	0.00	0.00	0.00	0.00	5008 727.30
2024.10.29 20:10:54	294313142	Apple	sell	out	6	233.56	298813404	0.00	0.00	- 105.54	519.60	5009 141.36
2024.10.29 20:11:01	294313143	Apple	sell	out	8	233.56	298813405	0.00	0.00	- 135.80	572.00	5009 577.56
2024.10.29 20:11:16	294313147	Amazon	buy	in	5	191.03	298813409	0.00	0.00	0.00	0.00	5009 577.56
2024.10.29 20:11:22	294313148	Amazon	sell	out	5	190.42	298813410	0.00	0.00	0.00	- 30.50	5009 547.06
2024.10.29 20:11:33	294313150	Amazon	buy	in	51	191.02	298813412	0.00	0.00	0.00	0.00	5009 547.06
2024.10.29 20:11:37	294313151	Amazon	sell	out	5	190.42	298813413	0.00	0.00	- 71.43	313.50	5009 789.13
2024.10.29 20:12:03	294313158	Google	buy	in	53	171.43	298813420	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:12:31	294313167	Snap	buy	in	128	10.91	298813429	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:12:53	294313170	Chipotle	buy	in	81	60.73	298813432	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:13:20	294313172	AdvMicroDev	buy	in	31	165.19	298813434	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:14:11	294313178	FirstSolar	buy	in	9	206.06	298813441	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:14:58	294313309	ElectronicArts	buy	in	36	146.24	298813571	0.00	0.00	0.00	0.00	5009 789.13
2024.10.29 20:15:10	294313314	Fedex	sell	out	5	274.41	298813576	0.00	0.00	- 102.19	219.00	5009 905.94
2024.10.29 20:16:46	294313325	Mondelez	buy	in	76	69.51	298813586	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:17:00	294313330	Visa	buy	in	37	285.35	298813591	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:17:11	294313333	AdvMicroDev	buy	in	31	165.08	298813594	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:17:17	294313335	FirstSolar	buy	in	9	206.37	298813596	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:17:28	294313339	Mondelez	buy	in	76	69.51	298813600	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:17:33	294313341	Google	buy	in	53	171.42	298813602	0.00	0.00	0.00	0.00	5009 905.94
2024.10.29 20:18:26	294313355	Mattel	sell	out	50	19.82	298813616	0.00	0.00	- 72.15	355.00	5010 188.79
2024.10.29 20:18:35	294313357	Fedex	sell	out	6	274.37	298813618	0.00	0.00	- 113.87	574.80	5010 649.72
2024.10.29 20:18:53	294313361	Facebook	buy	in	20	590.37	298813621	0.00	0.00	0.00	0.00	5010 649.72
2024.10.29 20:19:15	294313372	EliLilly	buy	in	6	905.50	298813633	0.00	0.00	0.00	0.00	5010 649.72
2024.10.29 20:20:49	294313403	Alcoa	sell	out	47	40.77	298813664	0.00	0.00	- 68.85	- 648.60	5009 932.27
2024.10.29 20:22:06	294313416	Chipotle	buy	in	81	60.69	298813676	0.00	0.00	0.00	0.00	5009 932.27
2024.10.30 15:40:00	294327670	Mercadolibre	sell	out	3	1 971.08	298828243	0.00	0.00	- 467.06	- 233.40	5009 231.81	[sl 1990.00]
2024.10.30 21:52:10	294333481	Facebook	buy	in	20	593.04	298834529	0.00	0.00	0.00	0.00	5009 231.81
2024.10.30 21:52:27	294333486	AMEX	sell	out	8	273.56	298834534	0.00	0.00	- 173.17	496.80	5009 555.44
2024.10.30 21:52:31	294333487	Facebook	buy	in	20	593.57	298834535	0.00	0.00	0.00	0.00	5009 555.44
2024.10.30 21:52:51	294333496	AutomaticData	sell	out	6	291.52	298834544	0.00	0.00	- 136.79	789.60	5010 208.25
2024.10.30 21:52:57	294333497	Facebook	buy	in	20	593.65	298834545	0.00	0.00	0.00	0.00	5010 208.25
2024.10.31 09:55:08	294339094		balance					0.00	0.00	0.00	334.41	5010 542.66	DIV-Inditex-298398875
2024.10.31 09:55:08	294339095		balance					0.00	0.00	0.00	844.38	5011 387.04	DIV-Inditex-298622054
2024.10.31 15:25:06	294348507		balance					0.00	0.00	0.00	84.18	5011 471.22	DIV-MorganStanl-298405196
2024.10.31 15:25:06	294348508		balance					0.00	0.00	0.00	647.50	5012 118.72	DIV-MorganStanl-298611126
2024.10.31 15:25:06	294348509		balance					0.00	0.00	0.00	85.68	5012 204.40	DIV-TexasInstruments-298442187
2024.10.31 15:40:06	294349010	L.V.Sands	sell	out	117	52.26	298850162	0.00	0.00	- 151.23	620.10	5012 673.27	[sl 52.27]
2024.10.31 16:47:02	294352475	BofNewYork	sell	out	83	75.00	298853820	0.00	0.00	- 360.75	614.20	5012 926.72	[sl 75.00]
2024.10.31 19:52:47	294358697	UnitedAirlines	sell	out	3	79.05	298860033	0.00	0.00	- 11.72	534.90	5013 449.90
2024.10.31 19:53:00	294358700	WellsFargo	sell	out	15	64.81	298860035	0.00	0.00	- 54.72	1 071.00	5014 466.18
2024.10.31 19:53:08	294358702	WellsFargo	sell	out	15	64.81	298860037	0.00	0.00	- 54.72	1 062.00	5015 473.46
2024.10.31 19:54:22	294358714	Netflix	sell	out	5	754.45	298860048	0.00	0.00	- 144.09	3 140.00	5018 469.37
2024.10.31 19:54:47	294358720	Netflix	sell	out	5	754.25	298860054	0.00	0.00	- 144.09	3 010.00	5021 335.28
2024.10.31 19:55:11	294358732	Netflix	sell	out	5	754.33	298860066	0.00	0.00	- 144.09	2 884.50	5024 075.69
2024.10.31 19:55:29	294358748	Netflix	sell	out	5	754.06	298860082	0.00	0.00	- 153.67	2 418.00	5026 340.02
2024.10.31 19:55:51	294358750	Tesla	sell	out	5	251.34	298860084	0.00	0.00	- 31.12	1 691.50	5028 000.40
2024.10.31 19:56:14	294358761	Netflix	sell	out	5	754.14	298860093	0.00	0.00	- 163.30	2 223.50	5030 060.60
2024.10.31 19:56:52	294358766	UnitedAirlines	sell	out	5.5	78.99	298860099	0.00	0.00	- 30.21	1 268.85	5031 299.24
2024.10.31 19:57:25	294358772	CharlesSchwab	sell	out	35	70.97	298860105	0.00	0.00	- 141.74	1 400.00	5032 557.50
2024.10.31 19:57:44	294358784	AT&T	sell	out	34	22.41	298860117	0.00	0.00	- 18.38	319.60	5032 858.72
2024.10.31 19:58:08	294358788	JPMorgan	sell	out	8	222.36	298860121	0.00	0.00	- 102.35	793.60	5033 549.97
2024.10.31 19:58:34	294358795	JPMorgan	sell	out	8	222.31	298860126	0.00	0.00	- 102.35	782.40	5034 230.02
2024.10.31 19:59:08	294358806	BofAmerica	sell	out	44	41.82	298860136	0.00	0.00	- 106.26	809.60	5034 933.36
2024.10.31 19:59:30	294358809	JPMorgan	sell	out	8	222.52	298860139	0.00	0.00	- 102.35	741.60	5035 572.61
2024.10.31 20:01:07	294358837	GeneralMot	sell	out	4.76	50.91	298860184	0.00	0.00	- 19.01	292.74	5035 846.34
2024.10.31 20:01:26	294358845	GeneralMot	sell	out	4.74	50.90	298860192	0.00	0.00	- 18.93	291.04	5036 118.45
2024.10.31 20:01:40	294358877	ElectronicArts	sell	out	6	150.81	298860224	0.00	0.00	- 7.19	366.00	5036 477.26
2024.10.31 20:01:47	294358879	Blackstone	sell	out	2	168.54	298860226	0.00	0.00	- 26.28	362.20	5036 813.18
2024.10.31 20:01:56	294358880	GeneralMot	sell	out	7	50.89	298860227	0.00	0.00	- 9.95	140.70	5036 943.93
2024.10.31 20:02:05	294358884	GeneralMot	sell	out	5	50.89	298860232	0.00	0.00	- 19.97	306.50	5037 230.46
2024.10.31 20:02:15	294358885	Google	sell	out	3	172.70	298860233	0.00	0.00	- 4.23	119.10	5037 345.33
2024.10.31 20:02:35	294358895	Visa	sell	out	7	289.74	298860242	0.00	0.00	- 16.39	389.20	5037 718.14
2024.10.31 20:03:23	294358904	BofNewYork	sell	out	1	75.21	298860252	0.00	0.00	- 6.11	38.80	5037 750.83
2024.10.31 20:03:31	294358906	BakerHughes	sell	out	15	37.78	298860254	0.00	0.00	- 15.16	201.00	5037 936.67
2024.10.31 20:03:56	294358910	ElectronicArts	sell	out	6	150.92	298860258	0.00	0.00	- 4.83	280.80	5038 212.64
2024.10.31 20:04:07	294358912	Snap	sell	out	18	12.09	298860260	0.00	0.00	- 1.67	230.40	5038 441.37
2024.10.31 20:05:35	294358968	T-Mobile	sell	out	6	224.04	298860315	0.00	0.00	- 33.28	177.00	5038 585.09
2024.10.31 20:06:08	294358986	Snap	sell	out	28	12.12	298860334	0.00	0.00	- 1.78	338.80	5038 922.11
2024.10.31 20:06:15	294358993	Visa	sell	out	7	289.52	298860341	0.00	0.00	- 10.95	287.70	5039 198.86
2024.10.31 20:06:22	294358996	Visa	sell	out	7	289.63	298860344	0.00	0.00	- 10.95	299.60	5039 487.51
2024.10.31 20:07:50	294359058	Marvell	sell	out	1	79.10	298860406	0.00	0.00	- 5.98	59.00	5039 540.53
2024.10.31 20:07:57	294359059	Marvell	sell	out	1	79.10	298860407	0.00	0.00	- 6.36	83.20	5039 617.37
2024.10.31 20:08:14	294359061	GoldmSachs	sell	out	0.5	518.29	298860409	0.00	0.00	- 20.99	151.40	5039 747.78
2024.10.31 20:08:54	294359067	Google	sell	out	3	173.28	298860416	0.00	0.00	- 2.85	55.80	5039 800.73
2024.10.31 20:09:03	294359069	Google	sell	out	3	173.28	298860418	0.00	0.00	- 2.85	55.50	5039 853.38
2024.10.31 20:09:12	294359070	Google	sell	out	3	173.30	298860419	0.00	0.00	- 2.85	54.00	5039 904.53
2024.10.31 20:09:20	294359073	L.V.Sands	sell	out	17	52.05	298860422	0.00	0.00	- 38.59	147.90	5040 013.84
2024.10.31 20:10:23	294359082	Taiwan-Semiconductor	sell	out	0.5	188.92	298860432	0.00	0.00	- 7.86	81.80	5040 087.78
2024.10.31 20:10:33	294359084	SteelDynamics	sell	out	4	131.26	298860434	0.00	0.00	- 21.68	74.80	5040 140.90
2024.10.31 20:12:04	294359098	WalMart	sell	out	2	81.74	298860445	0.00	0.00	- 13.30	16.20	5040 143.80
2024.10.31 20:12:25	294359100	WalMart	sell	out	20	81.70	298860448	0.00	0.00	- 133.02	154.00	5040 164.78
2024.10.31 20:12:36	294359101	Amgen	sell	out	8	319.76	298860449	0.00	0.00	- 209.76	142.40	5040 097.42
2024.10.31 20:12:46	294359102	Nvidia	sell	out	5	132.70	298860450	0.00	0.00	- 55.05	706.50	5040 748.87
2024.10.31 20:12:54	294359103	Vertex	sell	out	4	475.26	298860451	0.00	0.00	- 154.99	442.40	5041 036.28
2024.10.31 20:13:22	294359110	Amazon	buy	in	51	186.03	298860458	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:13:29	294359111	Apple	buy	in	45	227.37	298860459	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:13:35	294359113	Amazon	buy	in	51	186.05	298860461	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:13:40	294359115	Apple	buy	in	45	227.37	298860463	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:13:58	294359120	Amazon	buy	in	51	186.04	298860467	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:14:02	294359122	Apple	buy	in	45	227.41	298860469	0.00	0.00	0.00	0.00	5041 036.28
2024.10.31 20:15:59	294359213	Google	sell	out	50	172.68	298860560	0.00	0.00	- 47.48	625.00	5041 613.80	[sl 172.68]
2024.10.31 20:18:45	294359274	Google	sell	out	50	172.62	298860620	0.00	0.00	- 47.48	600.00	5042 166.32	[sl 172.62]
2024.10.31 21:40:01	294360496	SteelDynamics	sell	out	35	130.19	298861867	0.00	0.00	- 189.74	280.00	5042 256.58	[sl 130.45]
2024.10.31 21:54:42	294360684	T-Mobile	sell	out	50	222.47	298862045	0.00	0.00	- 277.37	690.00	5042 669.21	[sl 222.61]
2024.11.01 15:40:44	294375324	ElectronicArts	sell	out	30	148.56	298876963	0.00	0.00	- 36.46	696.00	5043 328.75	[sl 148.71]
2024.11.01 15:41:57	294375348	Visa	sell	out	30	286.99	298876985	0.00	0.00	- 94.04	843.00	5044 077.71	[sl 287.00]
2024.11.01 15:41:57	294375349	Visa	sell	out	30	286.99	298876987	0.00	0.00	- 70.71	474.00	5044 481.00	[sl 287.00]
2024.11.01 15:41:57	294375350	Visa	sell	out	30	286.99	298876988	0.00	0.00	- 70.71	492.00	5044 902.29	[sl 287.00]
2024.11.01 16:02:58	294375897	Google	sell	out	50	172.33	298877598	0.00	0.00	- 71.09	415.00	5045 246.20	[sl 172.33]
2024.11.01 21:50:03	294382250	L.V.Sands	sell	out	100	51.52	298884132	0.00	0.00	- 241.18	340.00	5045 345.02	[sl 51.55]
2024.11.04 16:25:10	294397412		balance					0.00	0.00	0.00	191.10	5045 536.12	DIV-BakerHughes-298689286
2024.11.04 16:40:00	294397858	Google	sell	out	50	169.23	298899060	0.00	0.00	- 164.90	250.00	5045 621.22	[sl 170.00]
2024.11.04 16:40:02	294397864	Marriott	sell	out	8	251.90	298899066	0.00	0.00	- 193.01	543.20	5045 971.41	[sl 252.00]
2024.11.04 16:42:29	294398181	Coinbase	sell	out	9	177.90	298899419	0.00	0.00	- 158.73	1 045.80	5046 858.48	[sl 178.00]
2024.11.04 19:10:40	294401236	AT&T	sell	out	500	21.72	298902523	0.00	0.00	- 391.72	1 250.00	5047 716.76	[sl 21.72]
2024.11.06 16:40:00	294447057	Snap	sell	out	110	11.68	298949106	0.00	0.00	- 32.25	957.00	5048 641.51	[sl 11.72]
2024.11.06 16:54:59	294447412	Snap	sell	out	100	11.30	298949449	0.00	0.00	- 26.42	390.00	5049 005.09	[sl 11.30]
2024.11.07 16:25:07	294468116		balance					0.00	0.00	0.00	101.15	5049 106.24	DIV-FirstEnergy-298405070
2024.11.08 16:25:11	294487902		balance					0.00	0.00	0.00	78.75	5049 184.99	DIV-Apple-298813403
2024.11.08 16:25:11	294487903		balance					0.00	0.00	0.00	78.75	5049 263.74	DIV-Apple-298860459
2024.11.08 16:25:11	294487904		balance					0.00	0.00	0.00	78.75	5049 342.49	DIV-Apple-298860463
2024.11.08 16:25:11	294487905		balance					0.00	0.00	0.00	78.75	5049 421.24	DIV-Apple-298860469
2024.11.08 16:25:11	294487906		balance					0.00	0.00	0.00	134.75	5049 555.99	DIV-CharlesSchwab-298442117
2024.11.08 16:25:11	294487907		balance					0.00	0.00	0.00	175.00	5049 730.99	DIV-CharlesSchwab-298545050
2024.11.08 16:25:11	294487908		balance					0.00	0.00	0.00	420.00	5050 150.99	DIV-WellsFargo-298550029
2024.11.08 16:25:11	294487909		balance					0.00	0.00	0.00	420.00	5050 570.99	DIV-WellsFargo-298550039
2024.11.12 16:25:05	294525771		balance					0.00	0.00	0.00	666.33	5051 237.32	DIV-IBM-298706936
2024.11.15 16:25:07	294591607		balance					0.00	0.00	0.00	53.90	5051 291.22	DIV-3MCo-298405700
2024.11.15 16:25:07	294591608		balance					0.00	0.00	0.00	54.60	5051 345.82	DIV-EliLilly-298813633
2024.11.15 16:25:07	294591609		balance					0.00	0.00	0.00	61.25	5051 407.07	DIV-Whirlpool-298405101
2024.11.18 09:55:08	294606863		balance					0.00	0.00	0.00	1 215.14	5052 622.21	DIV-BancoBPM-298621573
2024.11.18 09:55:08	294606864		balance					0.00	0.00	0.00	488.43	5053 110.64	DIV-UniCredit-298622480
2024.11.18 16:25:11	294613432		balance					0.00	0.00	0.00	146.70	5053 257.34	DIV-Chevron-298404977
2024.11.18 16:25:11	294613433		balance					0.00	0.00	0.00	48.90	5053 306.24	DIV-Chevron-298442071
2024.11.18 17:27:01	294615004	Illumina	sell	out	9	131.19	299113489	0.00	0.00	- 169.88	405.00	5053 541.36	[sl 131.22]
2024.11.19 22:17:15	294641314	Facebook	buy	in	20	558.48	299139592	0.00	0.00	0.00	0.00	5053 541.36
2024.11.19 22:17:27	294641315	EliLilly	buy	in	6	728.49	299139593	0.00	0.00	0.00	0.00	5053 541.36
2024.11.19 22:17:44	294641318	Mondelez	buy	in	76	63.82	299139595	0.00	0.00	0.00	0.00	5053 541.36
2024.11.19 22:19:18	294641327	Nvidia	buy	in	39	146.89	299139604	0.00	0.00	0.00	0.00	5053 541.36
2024.11.19 22:20:49	294641336	Nvidia	buy	in	39	146.69	299139613	0.00	0.00	0.00	0.00	5053 541.36
2024.11.20 16:25:08	294655550		balance					0.00	0.00	0.00	72.80	5053 614.16	DIV-MarathonPetroleum-298405295
2024.11.20 16:25:08	294655551		balance					0.00	0.00	0.00	96.30	5053 710.46	DIV-Valero-298405117
2024.11.20 16:25:08	294655552		balance					0.00	0.00	0.00	117.70	5053 828.16	DIV-Valero-298442104
2024.11.20 18:38:10	294658612	Nvidia	buy	in	39	144.64	299156574	0.00	0.00	0.00	0.00	5053 828.16
2024.11.20 18:38:48	294658618	EliLilly	buy	in	6	746.05	299156580	0.00	0.00	0.00	0.00	5053 828.16
2024.11.20 21:09:44	294661654	Nvidia	buy	in	39	144.09	299159654	0.00	0.00	0.00	0.00	5053 828.16
2024.11.20 21:16:38	294661705	Caterpillar	buy	in	15	380.65	299159707	0.00	0.00	0.00	0.00	5053 828.16
2024.11.20 22:01:39	294662272	PaloAltoNetworks	buy	in	29	391.37	299160273	0.00	0.00	0.00	0.00	5053 828.16
2024.11.20 22:01:49	294662273	PaloAltoNetworks	buy	in	29	391.38	299160274	0.00	0.00	0.00	0.00	5053 828.16
2024.11.21 16:25:09	294677773		balance					0.00	0.00	0.00	49.80	5053 877.96	DIV-Microsoft-298405213
2024.11.22 16:25:07	294701097		balance					0.00	0.00	0.00	31.20	5053 909.16	DIV-Equifax-298631376
2024.11.25 13:53:45	294723301	Petrofac	sell	out	420	0.115	299229647	0.00	0.00	- 181.56	-3 599.61	5050 127.99	Removal
2024.11.25 16:53:32	294728995	Nvidia	sell	out	13	137.28	299235388	0.00	0.00	- 261.59	1 817.40	5051 683.80	[sl 137.33]
2024.11.25 16:53:34	294728997	Nvidia	sell	out	39	136.87	299235390	0.00	0.00	- 92.17	-3 829.80	5047 761.83	[sl 136.88]
2024.11.25 17:34:57	294730088	Nvidia	sell	out	10	136.16	299236489	0.00	0.00	- 207.63	1 765.00	5049 319.20	[sl 136.16]
2024.11.26 16:25:06	294751231		balance					0.00	0.00	0.00	855.60	5050 174.80	DIV-J&J-298568999
2024.11.26 21:37:07	294758026	Nvidia	buy	in	29	136.31	299264265	0.00	0.00	0.00	0.00	5050 174.80
2024.11.27 16:25:09	294773580		balance					0.00	0.00	0.00	39.90	5050 214.70	DIV-ElectronicArts-298791588
2024.11.27 16:25:09	294773581		balance					0.00	0.00	0.00	49.28	5050 263.98	DIV-T-Mobile-298405079
2024.11.27 16:40:00	294774009	Nvidia	sell	out	39	133.69	299279554	0.00	0.00	- 121.25	-5 148.00	5044 994.73	[sl 133.97]
2024.11.27 16:40:00	294774010	Nvidia	sell	out	39	133.69	299279555	0.00	0.00	- 105.60	-4 270.50	5040 618.63	[sl 134.64]
2024.11.27 16:40:00	294774011	Nvidia	sell	out	39	133.69	299279556	0.00	0.00	- 105.60	-4 056.00	5036 457.03	[sl 135.31]
2024.11.29 16:25:09	294820714		balance					0.00	0.00	0.00	125.16	5036 582.19	DIV-CSX-298631439
2024.11.29 16:25:09	294820715		balance					0.00	0.00	0.00	536.41	5037 118.60	DIV-Coca-Cola-298706398
2024.12.02 09:55:08	294834883		balance					0.00	0.00	0.00	57.79	5037 176.39	DIV-ChristianDior-298404340
2024.12.02 09:55:08	294834884		balance					0.00	0.00	0.00	57.79	5037 234.18	DIV-ChristianDior-298405593
2024.12.02 09:55:08	294834885		balance					0.00	0.00	0.00	57.79	5037 291.97	DIV-ChristianDior-298442448
2024.12.02 09:55:08	294834886		balance					0.00	0.00	0.00	57.79	5037 349.76	DIV-LVMH-298396666
2024.12.02 09:55:08	294834887		balance					0.00	0.00	0.00	57.79	5037 407.55	DIV-LVMH-298405320
2024.12.02 09:55:08	294834888		balance					0.00	0.00	0.00	57.79	5037 465.34	DIV-LVMH-298442393
2024.12.02 16:25:10	294840850		balance					0.00	0.00	0.00	84.00	5037 549.34	DIV-GoldmSachs-298405374
2024.12.02 16:25:10	294840851		balance					0.00	0.00	0.00	84.00	5037 633.34	DIV-GoldmSachs-298442691
2024.12.02 16:25:10	294840852		balance					0.00	0.00	0.00	123.90	5037 757.24	DIV-McDonalds-298405254
2024.12.02 16:25:10	294840853		balance					0.00	0.00	0.00	81.20	5037 838.44	DIV-Nike-298442382
2024.12.04 16:25:07	294878113		balance					0.00	0.00	0.00	204.05	5038 042.49	DIV-Schlumberger-298651750
2024.12.04 16:25:07	294878114		balance					0.00	0.00	0.00	204.05	5038 246.54	DIV-Schlumberger-298651781
2024.12.05 16:25:08	294895335		balance					0.00	0.00	0.00	45.64	5038 292.18	DIV-Anthem-298405657
2024.12.05 16:25:08	294895336		balance					0.00	0.00	0.00	2.03	5038 294.21	DIV-Nvidia-299264265
2024.12.06 16:25:11	294916045		balance					0.00	0.00	0.00	364.00	5038 658.21	DIV-BofAmerica-298545107
2024.12.06 16:25:11	294916046		balance					0.00	0.00	0.00	122.50	5038 780.71	DIV-Booking-298404940
2024.12.06 16:25:11	294916047		balance					0.00	0.00	0.00	183.75	5038 964.46	DIV-Booking-298442422
2024.12.06 16:25:11	294916048		balance					0.00	0.00	0.00	25.20	5038 989.66	DIV-GeneralMot-298405398
2024.12.06 16:25:11	294916049		balance					0.00	0.00	0.00	84.00	5039 073.66	DIV-GeneralMot-298689226
2024.12.06 16:25:11	294916050		balance					0.00	0.00	0.00	307.44	5039 381.10	DIV-Kimberly-Clark-298689378
2024.12.06 16:25:11	294916051		balance					0.00	0.00	0.00	66.40	5039 447.50	DIV-Pepsico-298405138
2024.12.09 16:25:18	294937427		balance					0.00	0.00	0.00	147.00	5039 594.50	DIV-UnitedHealth-298442120
2024.12.09 16:25:18	294937428		balance					0.00	0.00	0.00	294.00	5039 888.50	DIV-UnitedHealth-298568987
2024.12.09 16:25:18	294937429		balance					0.00	0.00	0.00	294.00	5040 182.50	DIV-UnitedHealth-298586689
2024.12.10 16:25:08	294955439		balance					0.00	0.00	0.00	55.55	5040 238.05	DIV-HarleyDav-298405353
2024.12.10 16:40:00	294955878	Oracle	sell	out	5	172.98	299455266	0.00	0.00	- 172.15	306.50	5040 372.40	[sl 179.00]
2024.12.12 16:25:05	294990016		balance					0.00	0.00	0.00	21.55	5040 393.95	DIV-Taiwan-Semiconductor-298405
2024.12.13 16:25:07	295005511		balance					0.00	0.00	0.00	131.46	5040 525.41	DIV-CrownCastle-298405562
2024.12.13 16:25:08	295005512		balance					0.00	0.00	0.00	569.66	5041 095.07	DIV-CrownCastle-298631457
2024.12.13 16:25:08	295005513		balance					0.00	0.00	0.00	246.96	5041 342.03	DIV-Seagate-298688389
2024.12.16 08:54:38	295015396	PaloAltoNetworks	sell	out	29	391.38		0.00	0.00	0.00	0.00	5041 342.03	[split 2-1 close]
2024.12.16 08:54:38	295015397	PaloAltoNetworks	buy	in	58	195.69		0.00	0.00	0.00	0.00	5041 342.03	[split 2-1 open]
2024.12.16 08:54:38	295015398	PaloAltoNetworks	sell	out	29	391.37		0.00	0.00	0.00	0.00	5041 342.03	[split 2-1 close]
2024.12.16 08:54:38	295015399	PaloAltoNetworks	buy	in	58	195.69		0.00	0.00	0.00	0.00	5041 342.03	[split 2-1 open]
2024.12.16 09:55:09	295015809		balance					0.00	0.00	0.00	43.22	5041 385.25	DIV-STMicroelectronics-29862246
2024.12.16 16:25:10	295021670		balance					0.00	0.00	0.00	70.00	5041 455.25	DIV-Facebook-298813621
2024.12.16 16:25:10	295021671		balance					0.00	0.00	0.00	70.00	5041 525.25	DIV-Facebook-298834529
2024.12.16 16:25:10	295021672		balance					0.00	0.00	0.00	70.00	5041 595.25	DIV-Facebook-298834535
2024.12.16 16:25:10	295021673		balance					0.00	0.00	0.00	70.00	5041 665.25	DIV-Facebook-298834545
2024.12.16 16:25:10	295021674		balance					0.00	0.00	0.00	70.00	5041 735.25	DIV-Facebook-299139592
2024.12.16 16:25:10	295021675		balance					0.00	0.00	0.00	62.37	5041 797.62	DIV-Merck&Co-298405229
2024.12.16 16:25:10	295021676		balance					0.00	0.00	0.00	18.90	5041 816.52	DIV-ViacomCBS-298405108
2024.12.17 16:25:07	295036861		balance					0.00	0.00	0.00	144.76	5041 961.28	DIV-BestBuy-298425060
2024.12.17 16:25:07	295036862		balance					0.00	0.00	0.00	171.08	5042 132.36	DIV-BestBuy-298442445
2024.12.18 19:37:50	295055449	Nvidia	buy	in	39	135.64	299561223	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 19:54:02	295055742	Mondelez	buy	in	76	60.83	299561497	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 19:55:13	295055751	Anthem	buy	in	4	374.49	299561506	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 19:56:27	295055759	Cintas	buy	in	3	210.28	299561515	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 19:58:07	295055772	Oracle	buy	in	69	171.46	299561526	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 20:04:20	295055838	Adobe	buy	in	18	456.16	299561605	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 20:05:10	295055881	EliLilly	buy	in	6	777.25	299561645	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 20:05:21	295055885	EliLilly	buy	in	6	777.25	299561649	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 20:05:35	295055923	Adobe	buy	in	18	455.91	299561687	0.00	0.00	0.00	0.00	5042 132.36
2024.12.18 22:35:52	295060900	AMEX	sell	out	21	291.72	299566741	0.00	0.00	-1 029.92	1 339.80	5042 442.24	[sl 291.82]
2024.12.18 22:41:36	295061265	GeneralMot	sell	out	100	49.82	299567094	0.00	0.00	- 858.23	940.00	5042 524.01	[sl 49.85]
2024.12.20 16:41:00	295087984	ElectronicArts	sell	out	30	147.16	299594667	0.00	0.00	- 695.42	735.00	5042 563.59	[sl 147.39]
2024.12.23 16:25:24	295103768		balance					0.00	0.00	0.00	24.78	5042 588.37	DIV-Broadcom-298404951
2024.12.27 16:25:07	295142527		balance					0.00	0.00	0.00	294.84	5042 883.21	DIV-AmericanTower-298791549
2024.12.27 16:25:07	295142528		balance					0.00	0.00	0.00	294.84	5043 178.05	DIV-AmericanTower-298791949
2024.12.27 16:25:07	295142529		balance					0.00	0.00	0.00	7.84	5043 185.89	DIV-GeneralElec-298405065
2024.12.27 16:25:07	295142530		balance					0.00	0.00	0.00	119.56	5043 305.45	DIV-GeneralElec-298688678
2024.12.27 16:25:07	295142531		balance					0.00	0.00	0.00	119.56	5043 425.01	DIV-GeneralElec-298689396
2024.12.27 16:25:07	295142532		balance					0.00	0.00	0.00	34.65	5043 459.66	DIV-RoyalCaribbeanCruises-29844
2024.12.27 21:46:01	295147730	Adobe	buy	in	18	446.86	299654795	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:47:09	295147742	Apple	buy	in	45	255.73	299654807	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:47:58	295147753	Caterpillar	buy	in	15	365.88	299654818	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:49:15	295147762	Oracle	buy	in	69	169.10	299654827	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:50:05	295147771	Nvidia	buy	in	39	136.91	299654836	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:51:26	295147790	AdvMicroDev	buy	in	31	126.15	299654855	0.00	0.00	0.00	0.00	5043 459.66
2024.12.27 21:52:12	295147795	Agilent	buy	in	40	136.47	299654860	0.00	0.00	0.00	0.00	5043 459.66
2024.12.31 16:25:11	295176145		balance					0.00	0.00	0.00	69.44	5043 529.10	DIV-Agilent-299654860
2024.12.31 16:25:11	295176146		balance					0.00	0.00	0.00	56.70	5043 585.80	DIV-Deere-298405559
2024.12.31 16:25:11	295176147		balance					0.00	0.00	0.00	88.83	5043 674.63	DIV-Mondelez-298405200
2024.12.31 16:25:11	295176148		balance					0.00	0.00	0.00	250.04	5043 924.67	DIV-Mondelez-298791545
2024.12.31 16:25:11	295176149		balance					0.00	0.00	0.00	250.04	5044 174.71	DIV-Mondelez-298813586
2024.12.31 16:25:11	295176150		balance					0.00	0.00	0.00	250.04	5044 424.75	DIV-Mondelez-298813600
2024.12.31 16:25:11	295176151		balance					0.00	0.00	0.00	250.04	5044 674.79	DIV-Mondelez-299139595
2024.12.31 16:25:11	295176152		balance					0.00	0.00	0.00	250.04	5044 924.83	DIV-Mondelez-299561497
2024.12.31 16:25:11	295176153		balance					0.00	0.00	0.00	38.50	5044 963.33	DIV-Nucor-298405181
2025.01.02 19:24:27	295193901	Apple	sell	out	45	243.78	299700713	0.00	0.00	-1 908.82	4 302.00	5047 356.51	[sl 243.78]
2025.01.02 19:42:40	295194255	Apple	sell	out	45	242.08	299701105	0.00	0.00	-1 851.73	6 619.50	5052 124.28	[sl 242.08]
2025.01.03 16:25:11	295206251		balance					0.00	0.00	0.00	102.90	5052 227.18	DIV-AMEX-298651743
2025.01.03 16:25:11	295206252		balance					0.00	0.00	0.00	102.90	5052 330.08	DIV-AMEX-298651782
2025.01.03 17:01:34	295206801	Adobe	sell	out	3	425.41	299713311	0.00	0.00	- 379.71	-2 479.50	5049 470.87	[sl 425.77]
2025.01.06 16:25:17	295228969		balance					0.00	0.00	0.00	70.00	5049 540.87	DIV-JPMorgan-298405322
2025.01.06 16:25:17	295228970		balance					0.00	0.00	0.00	350.00	5049 890.87	DIV-JPMorgan-298545093
2025.01.06 16:25:17	295228971		balance					0.00	0.00	0.00	350.00	5050 240.87	DIV-JPMorgan-298550026
2025.01.06 16:25:17	295228972		balance					0.00	0.00	0.00	350.00	5050 590.87	DIV-JPMorgan-298550036
2025.01.10 16:25:13	295313361		balance					0.00	0.00	0.00	6.30	5050 597.17	DIV-Marvell-298405274
2025.01.10 16:25:13	295313362		balance					0.00	0.00	0.00	8.40	5050 605.57	DIV-Marvell-298442404
2025.01.10 16:25:13	295313363		balance					0.00	0.00	0.00	31.92	5050 637.49	DIV-Mastercard-298405263
2025.01.10 16:25:13	295313364		balance					0.00	0.00	0.00	193.20	5050 830.69	DIV-Oracle-299561526
2025.01.10 16:25:13	295313365		balance					0.00	0.00	0.00	193.20	5051 023.89	DIV-Oracle-299654827
2025.01.10 16:25:13	295313366		balance					0.00	0.00	0.00	208.67	5051 232.56	DIV-Verizon-298405110
2025.01.10 16:25:13	295313367		balance					0.00	0.00	0.00	1 152.43	5052 384.99	DIV-Verizon-298688189
2025.01.10 17:00:51	295315204	Netflix	sell	out	10	842.80	299819647	0.00	0.00	-1 982.59	14 616.00	5065 018.40	[sl 843.00]
2025.01.10 17:02:38	295315340	Netflix	sell	out	10	839.67	299819776	0.00	0.00	-2 001.74	13 397.00	5076 413.66	[sl 840.00]
2025.01.15 16:25:07	295377846		balance					0.00	0.00	0.00	145.60	5076 559.26	DIV-PNCFinancial-298568959
2025.01.16 13:31:52	295391485	DeutschPost	buy	in	46	34.749	299897756	0.00	0.00	0.00	0.00	5076 559.26
2025.01.17 16:25:08	295413573		balance					0.00	0.00	0.00	69.58	5076 628.84	DIV-GeneralDynamics-298706924
2025.01.17 16:25:08	295413574		balance					0.00	0.00	0.00	44.73	5076 673.57	DIV-GeneralDynamics-298405392
2025.01.17 19:53:47	295419891	IBM	buy	in	33	225.32	299925965	0.00	0.00	0.00	0.00	5076 673.57
2025.01.17 19:55:18	295419898	Apple	buy	in	45	230.56	299925970	0.00	0.00	0.00	0.00	5076 673.57
2025.01.17 19:56:19	295419906	AT&T	buy	in	400	22.38	299925977	0.00	0.00	0.00	0.00	5076 673.57
2025.01.17 19:57:46	295419924	Oracle	buy	in	69	162.40	299925994	0.00	0.00	0.00	0.00	5076 673.57
2025.01.20 09:55:09	295431731		balance					0.00	0.00	0.00	131.82	5076 805.39	DIV-Snam-298621654
2025.01.21 16:25:12	295463162		balance					0.00	0.00	0.00	29.61	5076 835.00	DIV-Caterpillar-298404958
2025.01.21 16:25:12	295463163		balance					0.00	0.00	0.00	59.22	5076 894.22	DIV-Caterpillar-298442441
2025.01.21 16:25:12	295463164		balance					0.00	0.00	0.00	148.05	5077 042.27	DIV-Caterpillar-299159707
2025.01.21 16:25:12	295463165		balance					0.00	0.00	0.00	148.05	5077 190.32	DIV-Caterpillar-299654818
2025.01.24 16:25:12	295521673		balance					0.00	0.00	0.00	47.25	5077 237.57	DIV-Pentair-298689388
2025.01.24 16:25:12	295521674		balance					0.00	0.00	0.00	49.32	5077 286.89	DIV-Procter&Gam-298405133
2025.01.27 16:25:14	295546694		balance					0.00	0.00	0.00	164.50	5077 451.39	DIV-BofNewYork-298405606
2025.01.27 18:09:07	295550750	Broadcom	sell	out	6	207.14	500053433	0.00	0.00	- 379.30	2 332.20	5079 404.29	[sl 207.15]
2025.01.27 19:03:11	295552054	Nvidia	buy	in	39	121.78	500054746	0.00	0.00	0.00	0.00	5079 404.29
2025.01.27 19:05:11	295552091	Taiwan-Semiconductor	sell	out	5	191.95	500054782	0.00	0.00	- 319.01	969.50	5080 054.78
2025.01.27 19:06:10	295552105	Valero	sell	out	11	139.42	500054796	0.00	0.00	- 463.61	238.70	5079 829.87
2025.01.27 19:06:34	295552109	Boeing	buy	in	54	175.56	500054800	0.00	0.00	0.00	0.00	5079 829.87
2025.01.27 19:07:43	295552118	GeneralMot	buy	in	107	54.61	500054810	0.00	0.00	0.00	0.00	5079 829.87
2025.01.28 18:49:15	295571820	GeneralMot	sell	out	30	48.75	500074771	0.00	0.00	- 509.88	1 197.00	5080 516.99	[sl 48.76]
2025.01.29 18:36:36	295595922	Microsoft	buy	in	22	443.45	500097006	0.00	0.00	0.00	0.00	5080 516.99
2025.01.29 18:38:44	295595950	Microsoft	sell	out	6	441.78	500097034	0.00	0.00	- 839.24	1 186.80	5080 864.55
2025.01.29 18:38:50	295595953	Microsoft	buy	in	22	443.18	500097037	0.00	0.00	0.00	0.00	5080 864.55
2025.01.29 18:39:13	295595957	Valero	sell	out	9	140.63	500097041	0.00	0.00	- 392.81	259.20	5080 730.94
2025.01.29 18:39:28	295595959	Facebook	buy	in	18	672.27	500097043	0.00	0.00	0.00	0.00	5080 730.94
2025.01.29 18:39:51	295595961	GeneralElec	sell	out	4	198.47	500097045	0.00	0.00	- 234.66	499.20	5080 995.48
2025.01.29 18:40:03	295595965	Facebook	buy	in	18	672.07	500097049	0.00	0.00	0.00	0.00	5080 995.48
2025.01.29 18:40:28	295595972	ViacomCBS	sell	out	54	11.04	500097056	0.00	0.00	- 188.07	183.60	5080 991.01
2025.01.29 18:40:57	295595977	IBM	buy	in	57	226.31	500097061	0.00	0.00	0.00	0.00	5080 991.01
2025.01.29 18:41:37	295595983	Rivian	sell	out	50	12.25	500097066	0.00	0.00	- 196.77	720.00	5081 514.24
2025.01.29 18:41:53	295595986	Tesla	buy	in	11	389.86	500097069	0.00	0.00	0.00	0.00	5081 514.24
2025.01.31 16:25:06	295636034		balance					0.00	0.00	0.00	84.18	5081 598.42	DIV-MorganStanl-298405196
2025.01.31 16:25:06	295636035		balance					0.00	0.00	0.00	647.50	5082 245.92	DIV-MorganStanl-298611126
2025.01.31 16:25:06	295636036		balance					0.00	0.00	0.00	85.68	5082 331.60	DIV-TexasInstruments-298442187
2025.01.31 20:26:58	295643034	Caterpillar	sell	out	15	371.50	500143233	0.00	0.00	- 539.06	843.00	5082 635.54	[sl 371.57]
2025.02.03 09:55:11	295659091		balance					0.00	0.00	0.00	130.40	5082 765.94	DIV-Thyssenkrupp-298398740
2025.02.03 21:57:48	295679348	CrownCastle	buy	in	18	89.75	500178471	0.00	0.00	0.00	0.00	5082 765.94
2025.02.05 16:25:06	295714454		balance					0.00	0.00	0.00	211.47	5082 977.41	DIV-Schlumberger-298651781
2025.02.05 16:25:06	295714455		balance					0.00	0.00	0.00	211.47	5083 188.88	DIV-Schlumberger-298651750
2025.02.07 16:25:09	295753728		balance					0.00	0.00	0.00	101.15	5083 290.03	DIV-FirstEnergy-298405070
2025.02.07 16:25:09	295753729		balance					0.00	0.00	0.00	420.00	5083 710.03	DIV-WellsFargo-298550029
2025.02.07 16:25:09	295753730		balance					0.00	0.00	0.00	420.00	5084 130.03	DIV-WellsFargo-298550039
2025.02.07 20:07:07	295759546	Anthem	sell	out	4	391.91	500258062	0.00	0.00	- 213.66	696.80	5084 613.17
2025.02.07 20:07:18	295759551	Dell	buy	in	35	107.83	500258067	0.00	0.00	0.00	0.00	5084 613.17
2025.02.07 20:07:48	295759555	3MCo	sell	out	11	150.38	500258070	0.00	0.00	- 520.45	1 630.20	5085 722.92
2025.02.07 20:08:18	295759559	Robinhood	buy	in	87	55.98	500258074	0.00	0.00	0.00	0.00	5085 722.92
2025.02.10 09:55:17	295769153		balance					0.00	0.00	0.00	15.67	5085 738.59	DIV-ASMLHolding-298398951
2025.02.10 09:55:17	295769154		balance					0.00	0.00	0.00	15.67	5085 754.26	DIV-ASMLHolding-298621664
2025.02.10 16:25:18	295775916		balance					0.00	0.00	0.00	78.75	5085 833.01	DIV-Apple-298860463
2025.02.10 16:25:18	295775917		balance					0.00	0.00	0.00	78.75	5085 911.76	DIV-Apple-298860469
2025.02.10 16:25:18	295775918		balance					0.00	0.00	0.00	78.75	5085 990.51	DIV-Apple-299654807
2025.02.10 16:25:18	295775919		balance					0.00	0.00	0.00	78.75	5086 069.26	DIV-Apple-299925970
2025.02.10 16:25:18	295775920		balance					0.00	0.00	0.00	100.80	5086 170.06	DIV-Blackstone-298405620
2025.02.10 16:25:18	295775921		balance					0.00	0.00	0.00	666.33	5086 836.39	DIV-IBM-298706936
2025.02.10 16:25:18	295775922		balance					0.00	0.00	0.00	385.77	5087 222.16	DIV-IBM-299925965
2025.02.10 16:25:18	295775923		balance					0.00	0.00	0.00	666.33	5087 888.49	DIV-IBM-500097061
2025.02.11 16:25:14	295797232		balance					0.00	0.00	0.00	209.30	5088 097.79	DIV-BakerHughes-298689286
2025.02.12 16:40:09	295820728	Blackstone	sell	out	10	160.90	500326095	0.00	0.00	- 641.16	1 047.00	5088 503.63	[sl 161.00]
2025.02.14 16:25:10	295869815		balance					0.00	0.00	0.00	145.53	5088 649.16	DIV-CharlesSchwab-298442117
2025.02.14 16:25:10	295869816		balance					0.00	0.00	0.00	189.00	5088 838.16	DIV-CharlesSchwab-298545050
2025.02.14 16:25:10	295869817		balance					0.00	0.00	0.00	107.73	5088 945.89	DIV-Chevron-298404977
2025.02.14 16:25:10	295869818		balance					0.00	0.00	0.00	35.91	5088 981.80	DIV-Chevron-298442071
2025.02.14 16:25:10	295869819		balance					0.00	0.00	0.00	8.19	5088 989.99	DIV-Cintas-299561515
2025.02.14 16:25:10	295869820		balance					0.00	0.00	0.00	63.00	5089 052.99	DIV-EliLilly-298813633
2025.02.14 16:25:10	295869821		balance					0.00	0.00	0.00	63.00	5089 115.99	DIV-EliLilly-299139593
2025.02.14 16:25:10	295869822		balance					0.00	0.00	0.00	63.00	5089 178.99	DIV-EliLilly-299156580
2025.02.14 16:25:10	295869823		balance					0.00	0.00	0.00	63.00	5089 241.99	DIV-EliLilly-299561645
2025.02.14 16:25:10	295869824		balance					0.00	0.00	0.00	63.00	5089 304.99	DIV-EliLilly-299561649
2025.02.18 16:25:07	295903398		balance					0.00	0.00	0.00	598.92	5089 903.91	DIV-J&J-298568999
2025.02.18 18:53:11	295906487	AbbVie	buy	in	22	196.04	500413171	0.00	0.00	0.00	0.00	5089 903.91
2025.02.19 16:25:07	295922619		balance					0.00	0.00	0.00	50.96	5089 954.87	DIV-MarathonPetroleum-298405295
2025.02.20 16:25:09	295945909		balance					0.00	0.00	0.00	127.82	5090 082.69	DIV-Microsoft-500097006
2025.02.20 16:25:09	295945910		balance					0.00	0.00	0.00	127.82	5090 210.51	DIV-Microsoft-500097037
2025.02.20 16:25:09	295945911		balance					0.00	0.00	0.00	6.16	5090 216.67	DIV-Regeneron-298405127
2025.02.20 18:24:16	295949789	AMEX	sell	out	21	298.21	500455466	0.00	0.00	-2 162.34	2 706.90	5090 761.23	[sl 298.35]
2025.02.21 16:25:05	295965652		balance					0.00	0.00	0.00	21.84	5090 783.07	DIV-Equifax-298631376
2025.02.21 17:22:21	295967302	Caterpillar	sell	out	3	344.05	500472520	0.00	0.00	- 447.39	-1 362.30	5088 973.38	[sl 344.16]
2025.02.25 16:40:00	296021326	Amazon	sell	out	51	211.66	500524962	0.00	0.00	-3 595.78	13 061.10	5098 438.70	[sl 212.01]
2025.02.25 16:47:45	296021574	Amazon	sell	out	51	210.20	500525209	0.00	0.00	-3 595.78	12 321.60	5107 164.52	[sl 210.20]
2025.02.25 17:04:53	296022928	Nvidia	buy	in	38	127.02	500526567	0.00	0.00	0.00	0.00	5107 164.52
2025.02.25 17:08:12	296023173	Nvidia	buy	in	38	127.85	500526809	0.00	0.00	0.00	0.00	5107 164.52
2025.02.25 17:08:50	296023222	Amazon	sell	out	51	208.70	500526853	0.00	0.00	-3 595.78	11 561.70	5115 130.44	[sl 208.75]
2025.02.25 17:20:47	296024073	Facebook	sell	out	20	647.64	500527685	0.00	0.00	-4 019.19	10 814.00	5121 925.25	[sl 647.64]
2025.02.25 17:32:57	296024943	Amazon	sell	out	51	205.83	500528535	0.00	0.00	-3 649.27	7 553.10	5125 829.08	[sl 205.84]
2025.02.25 17:44:28	296025655	Tesla	sell	out	15	299.96	500529250	0.00	0.00	-1 889.57	12 367.50	5136 307.01	[sl 300.00]
2025.02.25 18:31:32	296027555	Facebook	sell	out	20	642.24	500531156	0.00	0.00	-4 051.61	10 374.00	5142 629.40	[sl 642.37]
2025.02.26 16:58:15	296047264	Nvidia	buy	in	38	131.24	500550364	0.00	0.00	0.00	0.00	5142 629.40
2025.02.26 22:42:03	296054737	Nvidia	buy	in	38	131.78	500557833	0.00	0.00	0.00	0.00	5142 629.40
2025.02.27 17:59:11	296074090	AdvMicroDev	sell	out	31	102.06	500576894	0.00	0.00	-1 297.03	-19 570.30	5121 762.07	[sl 102.08]
2025.02.27 21:44:13	296077588	Microsoft	buy	in	22	395.86	500580412	0.00	0.00	0.00	0.00	5121 762.07
2025.02.27 21:44:55	296077634	Apple	buy	in	22	240.58	500580458	0.00	0.00	0.00	0.00	5121 762.07
2025.02.27 21:45:42	296077663	AdvMicroDev	buy	in	46	101.42	500580487	0.00	0.00	0.00	0.00	5121 762.07
2025.02.27 21:46:55	296077690	Chipotle	buy	in	81	53.09	500580513	0.00	0.00	0.00	0.00	5121 762.07
2025.02.27 21:48:45	296077741	Paypal	buy	in	84	71.43	500580563	0.00	0.00	0.00	0.00	5121 762.07
2025.02.27 21:49:13	296077742	Tesla	buy	in	15	286.44	500580564	0.00	0.00	0.00	0.00	5121 762.07
2025.02.28 16:25:10	296096504		balance					0.00	0.00	0.00	135.59	5121 897.66	DIV-CSX-298631439
2025.02.28 16:25:10	296096505		balance					0.00	0.00	0.00	84.00	5121 981.66	DIV-GoldmSachs-298405374
2025.02.28 16:25:10	296096506		balance					0.00	0.00	0.00	84.00	5122 065.66	DIV-GoldmSachs-298442691
2025.02.28 16:25:10	296096507		balance					0.00	0.00	0.00	57.96	5122 123.62	DIV-HarleyDav-298405353
2025.02.28 16:25:10	296096508		balance					0.00	0.00	0.00	49.28	5122 172.90	DIV-T-Mobile-298405079
2025.02.28 16:25:10	296096509		balance					0.00	0.00	0.00	61.25	5122 234.15	DIV-Whirlpool-298405101
2025.03.03 16:25:15	296124503		balance					0.00	0.00	0.00	123.90	5122 358.05	DIV-McDonalds-298405254
2025.03.03 16:25:15	296124504		balance					0.00	0.00	0.00	81.20	5122 439.25	DIV-Nike-298442382
2025.03.04 16:40:00	296156959	Amazon	sell	out	51	199.89	500656922	0.00	0.00	-3 854.97	4 488.00	5123 072.28	[sl 200.00]
2025.03.04 17:21:27	296158604	MorganStanl	sell	out	13	119.98	500658569	0.00	0.00	- 699.11	2 090.40	5124 463.57	[sl 120.00]
2025.03.06 09:55:11	296202094		balance					0.00	0.00	0.00	965.76	5125 429.33	DIV-BHPGroup-298621822
2025.03.06 09:55:11	296202095		balance					0.00	0.00	0.00	668.80	5126 098.13	DIV-RioTinto-298398816
2025.03.06 09:55:11	296202096		balance					0.00	0.00	0.00	691.86	5126 789.99	DIV-RioTinto-298622441
2025.03.06 16:40:00	296212960	Marvell	sell	out	20	72.88	500711729	0.00	0.00	- 847.40	- 64.00	5125 878.59	[sl 76.29]
2025.03.06 21:18:31	296220312	Oracle	sell	out	69	150.48	500718990	0.00	0.00	-2 191.52	-12 847.80	5110 839.27	[sl 150.54]
2025.03.07 16:25:10	296238132		balance					0.00	0.00	0.00	364.00	5111 203.27	DIV-BofAmerica-298545107
2025.03.07 16:25:10	296238133		balance					0.00	0.00	0.00	134.40	5111 337.67	DIV-Booking-298404940
2025.03.07 16:25:10	296238134		balance					0.00	0.00	0.00	201.60	5111 539.27	DIV-Booking-298442422
2025.03.07 16:25:10	296238135		balance					0.00	0.00	0.00	89.88	5111 629.15	DIV-GeneralMot-500054810
2025.03.07 16:25:10	296238136		balance					0.00	0.00	0.00	317.52	5111 946.67	DIV-Kimberly-Clark-298689378
2025.03.07 16:25:10	296238137		balance					0.00	0.00	0.00	66.40	5112 013.07	DIV-Pepsico-298405138
2025.03.07 16:25:10	296238138		balance					0.00	0.00	0.00	47.25	5112 060.32	DIV-RoyalCaribbeanCruises-29844
2025.03.07 16:40:01	296238652	Marvell	sell	out	15	69.35	500736784	0.00	0.00	- 644.29	- 214.50	5111 201.53	[sl 71.20]
2025.03.07 16:41:30	296238717	UnitedAirlines	sell	out	100	81.82	500736846	0.00	0.00	-3 792.48	20 600.00	5128 009.05	[sl 82.00]
2025.03.10 15:25:15	296268349		balance					0.00	0.00	0.00	47.88	5128 056.93	DIV-Anthem-298405657
2025.03.10 15:25:15	296268350		balance					0.00	0.00	0.00	153.72	5128 210.65	DIV-GeneralElec-298688678
2025.03.10 15:25:15	296268351		balance					0.00	0.00	0.00	153.72	5128 364.37	DIV-GeneralElec-298689396
2025.03.10 15:25:15	296268352		balance					0.00	0.00	0.00	147.00	5128 511.37	DIV-UnitedHealth-298442120
2025.03.10 15:25:15	296268353		balance					0.00	0.00	0.00	294.00	5128 805.37	DIV-UnitedHealth-298568987
2025.03.10 15:25:15	296268354		balance					0.00	0.00	0.00	294.00	5129 099.37	DIV-UnitedHealth-298586689
2025.03.10 15:40:00	296269595	BofAmerica	sell	out	200	40.40	500766119	0.00	0.00	-3 719.82	840.00	5126 219.55	[sl 40.44]
2025.03.10 15:52:12	296270937	Boeing	buy	in	54	149.12	500767392	0.00	0.00	0.00	0.00	5126 219.55
2025.03.10 15:53:13	296270976	Nvidia	buy	in	38	110.57	500767427	0.00	0.00	0.00	0.00	5126 219.55
2025.03.10 15:53:58	296270996	Tesla	buy	in	15	245.79	500767447	0.00	0.00	0.00	0.00	5126 219.55
2025.03.10 15:57:38	296271195	MorganStanl	sell	out	100	114.64	500767647	0.00	0.00	-5 162.52	1 700.00	5122 757.03	[sl 114.70]
2025.03.10 16:43:06	296272376	Nvidia	sell	out	39	107.08	500768822	0.00	0.00	-1 026.68	-11 633.70	5110 096.65	[sl 107.09]
2025.03.10 19:37:41	296276084	CharlesSchwab	sell	out	100	69.45	500772479	0.00	0.00	-3 186.89	2 480.00	5109 389.76	[sl 69.47]
2025.03.10 19:46:17	296276257	Amazon	buy	in	35	193.06	500772646	0.00	0.00	0.00	0.00	5109 389.76
2025.03.11 09:55:04	296287426		balance					0.00	0.00	0.00	1 873.15	5111 262.91	DIV-Novartis-298622416
2025.03.11 15:40:06	296296636	Booking	sell	out	2	4 359.93	500792450	0.00	0.00	-4 248.84	4 692.00	5111 706.07	[sl 4366.00]
2025.03.11 16:26:47	296299110	Oracle	sell	out	69	138.82	500794918	0.00	0.00	-2 623.69	-22 521.60	5086 560.78	[sl 138.85]
2025.03.11 16:35:16	296299431	RoyalCaribbeanCruises	sell	out	9	196.64	500795247	0.00	0.00	- 904.69	1 937.70	5087 593.79	[sl 197.00]
2025.03.11 17:02:54	296300703	UnitedAirlines	sell	out	20	72.91	500796495	0.00	0.00	- 807.95	3 398.00	5090 183.84	[sl 73.00]
2025.03.12 15:25:08	296322388		balance					0.00	0.00	0.00	2.03	5090 185.87	DIV-Nvidia-299264265
2025.03.12 15:25:08	296322391		balance					0.00	0.00	0.00	2.73	5090 188.60	DIV-Nvidia-299561223
2025.03.12 15:25:08	296322392		balance					0.00	0.00	0.00	2.73	5090 191.33	DIV-Nvidia-500054746
2025.03.12 15:25:08	296322393		balance					0.00	0.00	0.00	2.66	5090 193.99	DIV-Nvidia-500526567
2025.03.12 15:25:08	296322394		balance					0.00	0.00	0.00	2.66	5090 196.65	DIV-Nvidia-500526809
2025.03.12 15:25:08	296322395		balance					0.00	0.00	0.00	2.66	5090 199.31	DIV-Nvidia-500550364
2025.03.12 15:25:08	296322396		balance					0.00	0.00	0.00	2.66	5090 201.97	DIV-Nvidia-500557833
2025.03.12 15:25:08	296322397		balance					0.00	0.00	0.00	2.66	5090 204.63	DIV-Nvidia-500767427
2025.03.13 15:40:00	296346742	Adobe	sell	out	18	392.57	500840838	0.00	0.00	-1 837.12	-11 446.20	5076 921.31	[sl 395.28]
2025.03.13 15:41:06	296346770	Booking	sell	out	3	4 283.91	500840864	0.00	0.00	-6 377.52	5 719.50	5076 263.29	[sl 4284.00]
2025.03.13 15:41:16	296346776	Adobe	sell	out	18	390.28	500840869	0.00	0.00	-1 837.12	-11 813.40	5062 612.77	[sl 390.28]
2025.03.14 15:25:12	296367828		balance					0.00	0.00	0.00	564.06	5063 176.83	DIV-Coca-Cola-298706398
2025.03.14 15:25:12	296367829		balance					0.00	0.00	0.00	131.46	5063 308.29	DIV-CrownCastle-298405562
2025.03.14 15:25:12	296367830		balance					0.00	0.00	0.00	569.66	5063 877.95	DIV-CrownCastle-298631457
2025.03.14 15:25:12	296367831		balance					0.00	0.00	0.00	197.19	5064 075.14	DIV-CrownCastle-500178471
2025.03.14 15:25:12	296367832		balance					0.00	0.00	0.00	73.50	5064 148.64	DIV-Facebook-298834529
2025.03.14 15:25:12	296367833		balance					0.00	0.00	0.00	73.50	5064 222.14	DIV-Facebook-298834545
2025.03.14 15:25:12	296367834		balance					0.00	0.00	0.00	73.50	5064 295.64	DIV-Facebook-299139592
2025.03.14 15:25:12	296367835		balance					0.00	0.00	0.00	66.15	5064 361.79	DIV-Facebook-500097043
2025.03.14 15:25:12	296367836		balance					0.00	0.00	0.00	66.15	5064 427.94	DIV-Facebook-500097049
2025.03.17 15:25:07	296431115		balance					0.00	0.00	0.00	62.37	5064 490.31	DIV-Merck&Co-298405229
2025.03.19 15:25:09	296476629		balance					0.00	0.00	0.00	246.96	5064 737.27	DIV-Seagate-298688389
2025.03.21 09:55:05	296511226		balance					0.00	0.00	0.00	244.54	5064 981.81	DIV-BBBiotech-298398895
2025.03.24 09:55:06	296533860		balance					0.00	0.00	0.00	793.08	5065 774.89	DIV-Givaudan-298442710
2025.03.24 09:55:06	296533861		balance					0.00	0.00	0.00	793.08	5066 567.97	DIV-Givaudan-298621901
2025.03.24 09:55:06	296533862		balance					0.00	0.00	0.00	43.06	5066 611.03	DIV-STMicroelectronics-29862246
2025.03.25 15:25:06	296560323		balance					0.00	0.00	0.00	172.90	5066 783.93	DIV-BestBuy-298442445
2025.03.25 15:25:06	296560324		balance					0.00	0.00	0.00	146.30	5066 930.23	DIV-BestBuy-298425060
2025.03.27 09:55:08	296613408		balance					0.00	0.00	0.00	2 085.17	5069 015.40	DIV-Roche-298622442
2025.03.27 09:55:08	296613409		balance					0.00	0.00	0.00	353.32	5069 368.72	DIV-Smith&Nephew-298622468
2025.03.31 16:25:09	296672116		balance					0.00	0.00	0.00	56.70	5069 425.42	DIV-Deere-298405559
2025.03.31 16:25:09	296672117		balance					0.00	0.00	0.00	88.83	5069 514.25	DIV-Mondelez-298405200
2025.03.31 16:25:09	296672118		balance					0.00	0.00	0.00	250.04	5069 764.29	DIV-Mondelez-298791545
2025.03.31 16:25:09	296672119		balance					0.00	0.00	0.00	250.04	5070 014.33	DIV-Mondelez-298813586
2025.03.31 16:25:09	296672120		balance					0.00	0.00	0.00	250.04	5070 264.37	DIV-Mondelez-298813600
2025.03.31 16:25:09	296672121		balance					0.00	0.00	0.00	250.04	5070 514.41	DIV-Mondelez-299139595
2025.03.31 16:25:09	296672122		balance					0.00	0.00	0.00	250.04	5070 764.45	DIV-Mondelez-299561497
2025.03.31 16:25:09	296672123		balance					0.00	0.00	0.00	38.50	5070 802.95	DIV-Nucor-298405181
2025.04.01 16:25:05	296690942		balance					0.00	0.00	0.00	69.44	5070 872.39	DIV-Agilent-299654860
2025.04.01 19:37:29	296696002	Adobe	buy	in	18	380.31	501181352	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 19:38:06	296696009	Apple	buy	in	40	222.86	501181363	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 19:39:17	296696022	BofAmerica	buy	in	100	41.53	501181379	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 19:40:26	296696028	Facebook	buy	in	14	586.59	501181395	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 19:40:47	296696030	GoldmSachs	buy	in	5	547.25	501181399	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 19:41:10	296696034	Google	buy	in	40	159.22	501181404	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 20:12:40	296696562	Facebook	buy	in	14	588.21	501182023	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 20:13:42	296696567	Microsoft	buy	in	22	381.53	501182031	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 20:14:43	296696573	PaloAltoNetworks	buy	in	25	170.55	501182039	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 20:15:48	296696581	TexasInstruments	buy	in	25	177.19	501182054	0.00	0.00	0.00	0.00	5070 872.39
2025.04.01 20:15:58	296696583	UnitedHealth	buy	in	20	526.31	501182057	0.00	0.00	0.00	0.00	5070 872.39
2025.04.03 10:10:03	296731770	ChristianDior	sell	out	1	514.729	501216704	0.00	0.00	- 270.33	-1 323.30	5069 278.76	[sl 518.840]
2025.04.03 17:12:33	296757575	Boeing	sell	out	54	155.87	501242417	0.00	0.00	- 598.27	3 645.00	5072 325.49	[sl 156.00]
2025.04.03 21:14:17	296763352	Caterpillar	sell	out	6	306.70	501248082	0.00	0.00	-1 109.55	-5 086.80	5066 129.14	[sl 306.70]
2025.04.03 22:33:33	296764851	EliLilly	sell	out	6	786.92	501249553	0.00	0.00	-1 427.42	580.20	5065 281.92	[sl 787.02]
2025.04.04 16:25:08	296863854		balance					0.00	0.00	0.00	120.54	5065 402.46	DIV-AMEX-298651782
2025.04.04 16:25:08	296863855		balance					0.00	0.00	0.00	78.40	5065 480.86	DIV-JPMorgan-298405322
2025.04.04 16:25:08	296863856		balance					0.00	0.00	0.00	392.00	5065 872.86	DIV-JPMorgan-298545093
2025.04.04 16:25:08	296863857		balance					0.00	0.00	0.00	392.00	5066 264.86	DIV-JPMorgan-298550026
2025.04.04 16:25:08	296863858		balance					0.00	0.00	0.00	392.00	5066 656.86	DIV-JPMorgan-298550036
2025.04.04 16:40:00	296864513	AdvMicroDev	sell	out	31	88.09	501348878	0.00	0.00	-1 623.33	-22 230.10	5042 803.43	[sl 92.76]
2025.04.04 16:40:00	296864526	Oracle	sell	out	69	131.43	501348891	0.00	0.00	-2 359.26	-21 369.30	5019 074.87	[sl 131.98]
2025.04.04 16:40:00	296864535	JPMorgan	sell	out	40	214.23	501348900	0.00	0.00	-4 733.49	392.00	5014 733.38	[sl 217.12]
2025.04.04 16:40:00	296864537	JPMorgan	sell	out	40	214.23	501348901	0.00	0.00	-4 733.49	680.00	5010 679.89	[sl 217.00]
2025.04.04 16:40:00	296864538	JPMorgan	sell	out	40	214.23	501348902	0.00	0.00	-4 733.49	716.00	5006 662.40	[sl 216.48]
2025.04.04 16:40:01	296864550	EliLilly	sell	out	6	753.89	501348913	0.00	0.00	-1 814.87	1 524.00	5006 371.53	[sl 766.25]
2025.04.04 16:40:01	296864552	EliLilly	sell	out	6	753.89	501348917	0.00	0.00	-1 802.90	470.40	5005 039.03	[sl 773.33]
2025.04.04 16:40:02	296864555	GoldmSachs	sell	out	4	480.20	501348920	0.00	0.00	-1 172.65	- 312.40	5003 553.98	[sl 498.00]
2025.04.04 16:40:02	296864556	GoldmSachs	sell	out	4	480.20	501348921	0.00	0.00	-1 161.96	- 347.60	5002 044.42	[sl 497.21]
2025.04.04 16:56:16	296865051	BakerHughes	sell	out	130	37.11	501349411	0.00	0.00	-2 524.64	871.00	5000 390.78	[sl 37.11]
2025.04.04 17:07:39	296865484	WellsFargo	sell	out	150	61.23	501349845	0.00	0.00	-5 234.97	5 340.00	5000 495.81	[sl 61.23]
2025.04.04 17:46:24	296866838	JPMorgan	sell	out	8	210.00	501351183	0.00	0.00	- 987.96	151.20	4999 659.05	[sl 210.00]
2025.04.04 19:27:01	296870893	BostonScientific	sell	out	131	91.00	501354945	0.00	0.00	-5 595.24	3 759.70	4997 823.51	[sl 91.00]
2025.04.04 22:10:25	296873055	Taiwan-Semiconductor	buy	in	38	146.53	501357053	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:10:35	296873057	PNCFinancial	buy	in	13	153.02	501357055	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:10:41	296873059	PACCAR	buy	in	49	91.48	501357057	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:10:47	296873060	Oracle	buy	in	69	129.45	501357059	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:10:53	296873061	Nvidia	buy	in	38	94.73	501357060	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:11:03	296873062	Nike	buy	in	66	58.65	501357061	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:11:10	296873063	Netflix	buy	in	6	859.56	501357062	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:11:24	296873066	MorganStanl	buy	in	100	99.75	501357065	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:11:30	296873069	Microsoft	buy	in	24	362.93	501357068	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:11:56	296873076	Mercadolibre	buy	in	3	1 848.71	501357074	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:03	296873078	McDonalds	buy	in	40	302.86	501357076	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:08	296873080	Mastercard	buy	in	11	496.40	501357078	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:16	296873084	Marriott	buy	in	21	217.15	501357083	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:31	296873087	Lululemon	buy	in	17	269.79	501357086	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:46	296873089	JPMorgan	buy	in	48	211.56	501357088	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:12:54	296873090	IntuitiveSurgical	buy	in	12	457.18	501357089	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:13:15	296873092	Intel	buy	in	322	20.02	501357091	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:13:24	296873094	IBM	buy	in	57	230.27	501357093	0.00	0.00	0.00	0.00	4997 823.51
2025.04.04 22:13:29	296873095	Humana	buy	in	6	258.68	501357094	0.00	0.00	0.00	0.00	4997 823.51
2025.04.07 14:49:27	296892042	AdvMicroDev	sell	out	31	81.54	501376034	0.00	0.00	- 949.67	-13 829.10	4983 044.74	[sl 81.57]
2025.04.07 16:40:00	296895946	AT&T	sell	out	400	25.81	501379854	0.00	0.00	-2 255.90	13 720.00	4994 508.84	[sl 26.00]
2025.04.07 16:40:00	296895954	BofNewYork	sell	out	50	71.05	501379861	0.00	0.00	-2 065.86	- 140.00	4992 302.98	[sl 72.22]
2025.04.07 16:40:00	296895971	CharlesSchwab	sell	out	77	66.27	501379878	0.00	0.00	-2 999.77	2 610.30	4991 913.51	[sl 67.00]
2025.04.07 16:40:02	296895975	WellsFargo	sell	out	150	58.99	501379882	0.00	0.00	-5 309.92	1 890.00	4988 493.59	[sl 59.00]
2025.04.07 16:40:04	296895981	EliLilly	sell	out	6	682.82	501379888	0.00	0.00	-1 476.61	-5 665.80	4981 351.18	[sl 700.00]
2025.04.07 18:02:17	296900540	AMEX	buy	in	20	236.60	501384417	0.00	0.00	0.00	0.00	4981 351.18
2025.04.07 18:02:26	296900541	Amazon	buy	in	56	176.02	501384419	0.00	0.00	0.00	0.00	4981 351.18
2025.04.07 18:02:35	296900544	Apple	buy	in	49	184.71	501384420	0.00	0.00	0.00	0.00	4981 351.18
2025.04.07 18:02:47	296900545	Broadcom	buy	in	33	154.86	501384421	0.00	0.00	0.00	0.00	4981 351.18
2025.04.07 18:02:53	296900549	Caterpillar	buy	in	16	285.18	501384425	0.00	0.00	0.00	0.00	4981 351.18
2025.04.07 18:03:01	296900556	ChristianDior	buy	in	1	482.772	501384432	0.00	0.00	0.00	0.00	4981 351.18
2025.04.08 02:44:16	296912513		balance					0.00	0.00	0.00	850.39	4982 201.57	DIV-BBVA-298621790
2025.04.08 22:36:49	296968877	Chevron	sell	out	9	135.53	501452328	0.00	0.00	- 718.71	-1 319.40	4980 163.46	[sl 135.53]
2025.04.09 16:25:07	296998401		balance					0.00	0.00	0.00	31.92	4980 195.38	DIV-Mastercard-298405263
2025.04.09 16:25:08	296998402		balance					0.00	0.00	0.00	58.52	4980 253.90	DIV-Mastercard-501357078
2025.04.09 20:36:50	297008496	Facebook	buy	in	18	557.30	501490830	0.00	0.00	0.00	0.00	4980 253.90
2025.04.10 16:25:06	297032243		balance					0.00	0.00	0.00	241.50	4980 495.40	DIV-Oracle-501357059
2025.04.10 16:25:06	297032244		balance					0.00	0.00	0.00	208.67	4980 704.07	DIV-Verizon-298405110
2025.04.10 16:25:06	297032245		balance					0.00	0.00	0.00	1 152.43	4981 856.50	DIV-Verizon-298688189
2025.04.11 16:25:06	297076592		balance					0.00	0.00	0.00	309.40	4982 165.90	DIV-AmericanTower-298791549
2025.04.11 16:25:06	297076593		balance					0.00	0.00	0.00	309.40	4982 475.30	DIV-AmericanTower-298791949
2025.04.11 16:25:06	297076594		balance					0.00	0.00	0.00	47.25	4982 522.55	DIV-GeneralDynamics-298405392
2025.04.11 16:25:06	297076595		balance					0.00	0.00	0.00	73.50	4982 596.05	DIV-GeneralDynamics-298706924
2025.04.14 09:55:12	297098193		balance					0.00	0.00	0.00	1 119.15	4983 715.20	DIV-JuliusBaer-298622232
2025.04.15 16:25:06	297136930		balance					0.00	0.00	0.00	252.56	4983 967.76	DIV-AbbVie-500413171
2025.04.16 16:25:06	297164085		balance					0.00	0.00	0.00	145.60	4984 113.36	DIV-PNCFinancial-298568959
2025.04.16 16:25:06	297164086		balance					0.00	0.00	0.00	145.60	4984 258.96	DIV-PNCFinancial-501357055
2025.04.17 16:25:06	297190199		balance					0.00	0.00	0.00	47.25	4984 306.21	DIV-Pentair-298689388
2025.04.21 16:25:21	297222158		balance					0.00	0.00	0.00	148.05	4984 454.26	DIV-Caterpillar-299159707
2025.04.21 16:25:21	297222159		balance					0.00	0.00	0.00	157.92	4984 612.18	DIV-Caterpillar-501384425
2025.04.21 16:25:21	297222160		balance					0.00	0.00	0.00	51.78	4984 663.96	DIV-Procter&Gam-298405133
2025.04.22 09:55:11	297239005		balance					0.00	0.00	0.00	34.37	4984 698.33	DIV-Ferrari-298394336
2025.04.22 09:55:11	297239006		balance					0.00	0.00	0.00	285.47	4984 983.80	DIV-Prysmian-298622426
2025.04.22 09:55:11	297239007		balance					0.00	0.00	0.00	782.73	4985 766.53	DIV-Stellantis-298622477
2025.04.22 09:55:11	297239008		balance					0.00	0.00	0.00	849.72	4986 616.25	DIV-UniCredit-298622480
2025.04.22 16:25:06	297249886		balance					0.00	0.00	0.00	128.63	4986 744.88	DIV-Dell-500258067
2025.04.23 09:55:05	297268548		balance					0.00	0.00	0.00	146.02	4986 890.90	DIV-Adecco-298398886
2025.04.23 09:55:05	297268549		balance					0.00	0.00	0.00	266.46	4987 157.36	DIV-Heineken-298621910
2025.04.24 09:55:06	297295076		balance					0.00	0.00	0.00	85.14	4987 242.50	DIV-ChristianDior-298405593
2025.04.24 09:55:06	297295077		balance					0.00	0.00	0.00	85.14	4987 327.64	DIV-ChristianDior-298442448
2025.04.24 09:55:06	297295078		balance					0.00	0.00	0.00	85.14	4987 412.78	DIV-ChristianDior-501384432
2025.04.24 09:55:06	297295079		balance					0.00	0.00	0.00	85.14	4987 497.92	DIV-LVMH-298396666
2025.04.24 09:55:06	297295080		balance					0.00	0.00	0.00	85.14	4987 583.06	DIV-LVMH-298405320
2025.04.24 09:55:06	297295081		balance					0.00	0.00	0.00	85.14	4987 668.20	DIV-LVMH-298442393
2025.04.25 09:55:05	297319856		balance					0.00	0.00	0.00	20.88	4987 689.08	DIV-ASMLHolding-298398951
2025.04.25 09:55:06	297319857		balance					0.00	0.00	0.00	20.88	4987 709.96	DIV-ASMLHolding-298621664
2025.04.29 09:55:06	297367262		balance					0.00	0.00	0.00	382.59	4988 092.55	DIV-Inditex-298398875
2025.04.29 09:55:06	297367263		balance					0.00	0.00	0.00	966.03	4989 058.58	DIV-Inditex-298622054
2025.04.30 16:25:06	297399915		balance					0.00	0.00	0.00	647.50	4989 706.08	DIV-MorganStanl-501357065
2025.04.30 16:25:06	297399916		balance					0.00	0.00	0.00	85.68	4989 791.76	DIV-TexasInstruments-298442187
2025.04.30 16:25:06	297399917		balance					0.00	0.00	0.00	238.00	4990 029.76	DIV-TexasInstruments-501182054
2025.05.05 09:55:07	297468640		balance					0.00	0.00	0.00	963.61	4990 993.37	DIV-DeutschPost-298621850
2025.05.05 09:55:07	297468641		balance					0.00	0.00	0.00	963.61	4991 956.98	DIV-DeutschPost-299897756
2025.05.05 09:55:07	297468642		balance					0.00	0.00	0.00	1 019.10	4992 976.08	DIV-Hermes-298396661
2025.05.05 09:55:07	297468643		balance					0.00	0.00	0.00	1 019.10	4993 995.18	DIV-Hermes-298442865
2025.05.05 09:55:07	297468644		balance					0.00	0.00	0.00	1 019.10	4995 014.28	DIV-Hermes-298621966
2025.05.07 16:25:05	297523253		balance					0.00	0.00	0.00	105.91	4995 120.19	DIV-FirstEnergy-298405070
2025.05.09 09:55:09	297560507		balance					0.00	0.00	0.00	1 212.00	4996 332.19	DIV-AllianzAG-298405674
2025.05.09 09:55:09	297560508		balance					0.00	0.00	0.00	1 212.00	4997 544.19	DIV-AllianzAG-298621690
2025.05.09 16:25:14	297567559		balance					0.00	0.00	0.00	670.32	4998 214.51	DIV-IBM-298706936
2025.05.09 16:25:14	297567560		balance					0.00	0.00	0.00	388.08	4998 602.59	DIV-IBM-299925965
2025.05.09 16:25:14	297567561		balance					0.00	0.00	0.00	670.32	4999 272.91	DIV-IBM-500097061
2025.05.09 16:25:14	297567562		balance					0.00	0.00	0.00	670.32	4999 943.23	DIV-IBM-501357093
2025.05.12 13:45:08	297590118		balance					0.00	0.00	0.00	81.90	5000 025.13	DIV-Apple-298860463
2025.05.12 13:45:08	297590119		balance					0.00	0.00	0.00	81.90	5000 107.03	DIV-Apple-298860469
2025.05.12 13:45:08	297590120		balance					0.00	0.00	0.00	81.90	5000 188.93	DIV-Apple-299654807
2025.05.12 13:45:08	297590121		balance					0.00	0.00	0.00	81.90	5000 270.83	DIV-Apple-299925970
2025.05.12 13:45:08	297590122		balance					0.00	0.00	0.00	40.04	5000 310.87	DIV-Apple-500580458
2025.05.12 13:45:08	297590123		balance					0.00	0.00	0.00	72.80	5000 383.67	DIV-Apple-501181363
2025.05.12 13:45:08	297590124		balance					0.00	0.00	0.00	89.18	5000 472.85	DIV-Apple-501384420
2025.05.14 16:25:06	297643204		balance					0.00	0.00	0.00	113.19	5000 586.04	DIV-PACCAR-501357057
2025.05.15 13:45:12	297662951		balance					0.00	0.00	0.00	127.82	5000 713.86	DIV-Microsoft-500097006
2025.05.15 13:45:12	297662952		balance					0.00	0.00	0.00	127.82	5000 841.68	DIV-Microsoft-500097037
2025.05.15 13:45:12	297662953		balance					0.00	0.00	0.00	127.82	5000 969.50	DIV-Microsoft-500580412
2025.05.15 13:45:12	297662954		balance					0.00	0.00	0.00	127.82	5001 097.32	DIV-Microsoft-501182031
2025.05.15 13:45:12	297662955		balance					0.00	0.00	0.00	139.44	5001 236.76	DIV-Microsoft-501357068
2025.05.15 16:25:14	297667654		balance					0.00	0.00	0.00	8.19	5001 244.95	DIV-Cintas-299561515
2025.05.16 09:55:10	297772241		balance					0.00	0.00	0.00	44.86	5001 289.81	DIV-Adidas-298622497
2025.05.16 16:25:11	297807311		balance					0.00	0.00	0.00	63.00	5001 352.81	DIV-EliLilly-298813633
2025.05.16 16:25:11	297807312		balance					0.00	0.00	0.00	61.25	5001 414.06	DIV-Whirlpool-298405101
2025.05.19 09:55:11	297844977		balance					0.00	0.00	0.00	406.79	5001 820.85	DIV-AirLiquide-298405677
2025.05.19 09:55:11	297844978		balance					0.00	0.00	0.00	1 137.44	5002 958.29	DIV-Azimut-298394319
2025.05.19 09:55:11	297844979		balance					0.00	0.00	0.00	1 588.50	5004 546.79	DIV-Azimut-298621741
2025.05.19 09:55:11	297844980		balance					0.00	0.00	0.00	1 556.67	5006 103.46	DIV-BNPParibas-298396655
2025.05.19 09:55:11	297844981		balance					0.00	0.00	0.00	1 936.46	5008 039.92	DIV-BancoBPM-298621573
2025.05.19 09:55:11	297844982		balance					0.00	0.00	0.00	854.17	5008 894.09	DIV-Holcim-298621969
2025.05.19 09:55:11	297844983		balance					0.00	0.00	0.00	22.19	5008 916.28	DIV-Interpump-298394343
2025.05.19 09:55:11	297844984		balance					0.00	0.00	0.00	466.18	5009 382.46	DIV-Moncler-298622380
2025.05.19 09:55:11	297844985		balance					0.00	0.00	0.00	318.04	5009 700.50	DIV-MontedeiPaschi-298396667
2025.05.19 09:55:11	297844986		balance					0.00	0.00	0.00	3 575.50	5013 276.00	DIV-MontedeiPaschi-298621618
2025.05.19 09:55:11	297844987		balance					0.00	0.00	0.00	282.40	5013 558.40	DIV-Volkswagen-298405449
2025.05.19 16:25:15	297850804		balance					0.00	0.00	0.00	35.91	5013 594.31	DIV-Chevron-298442071
2025.05.20 16:25:06	297870982		balance					0.00	0.00	0.00	6.16	5013 600.47	DIV-Regeneron-298405127
2025.05.21 16:25:06	297891969		balance					0.00	0.00	0.00	50.96	5013 651.43	DIV-MarathonPetroleum-298405295
2025.05.21 16:40:00	297892283	PaloAltoNetworks	sell	out	25	180.35	502405023	0.00	0.00	- 605.54	2 450.00	5015 495.89	[sl 181.00]
2025.05.21 20:03:47	297897196	AMEX	sell	out	21	289.92	502410002	0.00	0.00	-3 567.06	947.10	5012 875.93	[sl 289.92]
2025.05.21 22:06:23	297899010	Intel	sell	out	322	20.66	502411829	0.00	0.00	- 839.13	2 060.80	5014 097.60	[sl 20.66]
2025.05.22 16:40:04	297913919	PACCAR	sell	out	49	92.95	502425398	0.00	0.00	- 585.03	720.30	5014 232.87	[sl 93.55]
2025.05.22 17:44:12	297917251	TexasInstruments	sell	out	25	180.97	502428747	0.00	0.00	- 570.83	945.00	5014 607.04	[sl 181.00]
2025.05.23 09:55:06	297930038		balance					0.00	0.00	0.00	892.37	5015 499.41	DIV-DeutschBank-298621842
2025.05.23 14:46:24	297934488	Microsoft	sell	out	22	447.76	502444501	0.00	0.00	-2 759.63	948.20	5013 687.98	[sl 448.00]
2025.05.23 14:46:24	297934489	Microsoft	sell	out	22	447.76	502444502	0.00	0.00	-2 759.63	1 007.60	5011 935.95	[sl 448.21]
2025.05.23 14:59:15	297935292	Nvidia	sell	out	38	129.99	502445300	0.00	0.00	-1 033.37	813.20	5011 715.78	[sl 130.00]
2025.05.23 14:59:35	297935304	Amazon	sell	out	35	197.00	502445312	0.00	0.00	-1 348.42	1 379.00	5011 746.36	[sl 197.00]
2025.05.23 15:06:09	297935754	Nvidia	sell	out	38	129.00	502445776	0.00	0.00	-1 033.37	752.40	5011 465.39	[sl 129.00]
2025.05.23 16:25:06	297938383		balance					0.00	0.00	0.00	28.00	5011 493.39	DIV-Equifax-298631376
2025.05.23 16:25:06	297938384		balance					0.00	0.00	0.00	98.49	5011 591.88	DIV-Marriott-501357083
2025.05.23 16:40:00	297938958	Workday	sell	out	9	239.47	502449064	0.00	0.00	-1 449.80	- 132.30	5010 009.78	[sl 255.00]
2025.05.23 16:49:21	297939261	Nike	sell	out	66	59.55	502449367	0.00	0.00	- 512.06	594.00	5010 091.72	[sl 59.55]
2025.05.26 09:55:25	297953947		balance					0.00	0.00	0.00	915.47	5011 007.19	DIV-Porsche-298622420
2025.05.27 16:25:06	297976337		balance					0.00	0.00	0.00	627.90	5011 635.09	DIV-J&J-298568999
2025.05.28 16:40:00	297993993	Alibaba	sell	out	6	116.84	502505668	0.00	0.00	- 421.74	508.80	5011 722.15	[sl 117.00]
2025.05.29 09:55:05	298007357		balance					0.00	0.00	0.00	128.47	5011 850.62	DIV-Ackermans-298404500
2025.05.30 16:25:07	298033708		balance					0.00	0.00	0.00	135.59	5011 986.21	DIV-CSX-298631439
2025.05.30 16:25:07	298033709		balance					0.00	0.00	0.00	105.00	5012 091.21	DIV-GoldmSachs-501181399
2025.05.30 16:25:07	298033710		balance					0.00	0.00	0.00	49.28	5012 140.49	DIV-T-Mobile-298405079
2025.05.30 16:40:00	298034118	Alibaba	sell	out	14	113.52	502545658	0.00	0.00	- 992.85	693.00	5011 840.64	[sl 114.00]
2025.05.30 19:36:27	298038401	Dell	sell	out	35	108.94	502550312	0.00	0.00	-1 054.85	388.50	5011 174.29	[sl 109.00]
2025.06.02 16:25:14	298057041		balance					0.00	0.00	0.00	57.96	5011 232.25	DIV-HarleyDav-298405353
2025.06.02 16:25:14	298057042		balance					0.00	0.00	0.00	123.90	5011 356.15	DIV-McDonalds-298405254
2025.06.02 16:25:14	298057043		balance					0.00	0.00	0.00	495.60	5011 851.75	DIV-McDonalds-501357076
2025.06.02 16:25:14	298057044		balance					0.00	0.00	0.00	81.20	5011 932.95	DIV-Nike-298442382
2025.06.02 18:27:49	298061713	Adobe	sell	out	18	398.92	502572744	0.00	0.00	-1 155.81	3 349.80	5014 126.94	[sl 399.00]
2025.06.04 16:25:06	298138887		balance					0.00	0.00	0.00	211.47	5014 338.41	DIV-Schlumberger-298651750
2025.06.04 16:25:06	298138888		balance					0.00	0.00	0.00	211.47	5014 549.88	DIV-Schlumberger-298651781
2025.06.05 18:49:26	298172657	McDonalds	sell	out	40	307.97	502695870	0.00	0.00	-2 118.40	2 044.00	5014 475.48	[sl 308.00]
2025.06.05 19:34:26	298174370	Tesla	sell	out	15	309.92	502697610	0.00	0.00	-1 130.62	3 522.00	5016 866.86	[sl 310.00]
2025.06.05 19:47:08	298174592	Tesla	sell	out	15	305.00	502697837	0.00	0.00	-1 006.15	8 881.50	5024 742.21	[sl 305.00]
2025.06.06 16:25:06	298190217		balance					0.00	0.00	0.00	182.00	5024 924.21	DIV-BofAmerica-501181379
2025.06.06 16:25:06	298190218		balance					0.00	0.00	0.00	112.35	5025 036.56	DIV-GeneralMot-500054810
2025.06.06 16:25:06	298190219		balance					0.00	0.00	0.00	317.52	5025 354.08	DIV-Kimberly-Clark-298689378
2025.06.06 16:25:06	298190220		balance					0.00	0.00	0.00	69.70	5025 423.78	DIV-Pepsico-298405138
2025.06.06 16:40:03	298191031	Lululemon	sell	out	17	270.56	502714851	0.00	0.00	- 835.33	130.90	5024 719.35	[sl 302.00]
2025.06.06 19:42:32	298195377	McDonalds	sell	out	10	306.95	502719227	0.00	0.00	-2 047.60	309.00	5022 980.75	[sl 307.00]
2025.06.09 16:25:08	298208853		balance					0.00	0.00	0.00	58.80	5023 039.55	DIV-Google-501181404
2025.06.09 16:40:01	298209261	IntuitiveSurgical	sell	out	12	498.00	502731471	0.00	0.00	-1 131.56	4 898.40	5026 806.39	[sl 525.00]
2025.06.10 16:25:06	298235958		balance					0.00	0.00	0.00	47.88	5026 854.27	DIV-Anthem-298405657
2025.06.11 13:45:09	298258031		balance					0.00	0.00	0.00	2.03	5026 856.30	DIV-Nvidia-299264265
2025.06.11 13:45:09	298258032		balance					0.00	0.00	0.00	2.73	5026 859.03	DIV-Nvidia-299561223
2025.06.11 13:45:09	298258033		balance					0.00	0.00	0.00	2.73	5026 861.76	DIV-Nvidia-500054746
2025.06.11 13:45:09	298258034		balance					0.00	0.00	0.00	2.66	5026 864.42	DIV-Nvidia-500550364
2025.06.11 13:45:10	298258035		balance					0.00	0.00	0.00	2.66	5026 867.08	DIV-Nvidia-500557833
2025.06.11 13:45:10	298258036		balance					0.00	0.00	0.00	2.66	5026 869.74	DIV-Nvidia-500767427
2025.06.11 13:45:10	298258037		balance					0.00	0.00	0.00	2.66	5026 872.40	DIV-Nvidia-501357060
2025.06.11 16:40:07	298265678	Mercadolibre	sell	out	3	2 354.09	502783713	0.00	0.00	-4 253.53	9 081.90	5031 700.77	[sl 2355.00]
2025.06.12 16:25:11	298294632		balance					0.00	0.00	0.00	200.03	5031 900.80	DIV-Taiwan-Semiconductor-501357
2025.06.12 16:57:43	298296261	Autozone	sell	out	2	3 619.02	502813443	0.00	0.00	-4 723.07	9 091.20	5036 268.93	[sl 3622.00]
2025.06.13 16:25:14	298323900		balance					0.00	0.00	0.00	309.40	5036 578.33	DIV-AmericanTower-298791549
2025.06.13 16:25:14	298323901		balance					0.00	0.00	0.00	309.40	5036 887.73	DIV-AmericanTower-298791949
2025.06.13 16:25:14	298323902		balance					0.00	0.00	0.00	564.06	5037 451.79	DIV-Coca-Cola-298706398
2025.06.13 16:25:14	298323903		balance					0.00	0.00	0.00	89.25	5037 541.04	DIV-CrownCastle-298405562
2025.06.13 16:25:14	298323904		balance					0.00	0.00	0.00	386.75	5037 927.79	DIV-CrownCastle-298631457
2025.06.13 16:25:14	298323905		balance					0.00	0.00	0.00	133.88	5038 061.67	DIV-CrownCastle-500178471
2025.06.13 16:57:25	298325683	Boeing	sell	out	54	196.90	502842301	0.00	0.00	-3 633.26	11 523.60	5045 952.01	[sl 197.00]
2025.06.16 13:45:08	298359547		balance					0.00	0.00	0.00	73.50	5046 025.51	DIV-Facebook-298834529
2025.06.16 13:45:08	298359548		balance					0.00	0.00	0.00	73.50	5046 099.01	DIV-Facebook-298834545
2025.06.16 13:45:08	298359549		balance					0.00	0.00	0.00	73.50	5046 172.51	DIV-Facebook-299139592
2025.06.16 13:45:08	298359550		balance					0.00	0.00	0.00	66.15	5046 238.66	DIV-Facebook-500097043
2025.06.16 13:45:08	298359551		balance					0.00	0.00	0.00	66.15	5046 304.81	DIV-Facebook-500097049
2025.06.16 13:45:08	298359552		balance					0.00	0.00	0.00	51.45	5046 356.26	DIV-Facebook-501181395
2025.06.16 13:45:08	298359553		balance					0.00	0.00	0.00	51.45	5046 407.71	DIV-Facebook-501182023
2025.06.16 13:45:09	298359554		balance					0.00	0.00	0.00	66.15	5046 473.86	DIV-Facebook-501490830
2025.06.16 16:25:09	298364979		balance					0.00	0.00	0.00	62.37	5046 536.23	DIV-Merck&Co-298405229
2025.06.16 16:25:09	298364980		balance					0.00	0.00	0.00	154.70	5046 690.93	DIV-UnitedHealth-298442120
2025.06.16 16:25:09	298364981		balance					0.00	0.00	0.00	309.40	5047 000.33	DIV-UnitedHealth-298568987
2025.06.16 16:25:09	298364982		balance					0.00	0.00	0.00	309.40	5047 309.73	DIV-UnitedHealth-298586689
2025.06.16 16:25:09	298364983		balance					0.00	0.00	0.00	309.40	5047 619.13	DIV-UnitedHealth-501182057
2025.06.16 18:08:11	298372214	Coca-Cola	sell	out	158	70.21	502887382	0.00	0.00	-6 890.14	1 090.20	5041 819.19	[sl 70.22]
2025.06.17 16:40:00	298399506	T-Mobile	sell	out	8	220.28	502914327	0.00	0.00	-1 356.13	1 288.80	5041 751.86	[sl 221.00]
2025.06.18 16:25:10	298434468		balance					0.00	0.00	0.00	172.90	5041 924.76	DIV-BestBuy-298442445
2025.06.18 16:25:10	298434469		balance					0.00	0.00	0.00	146.30	5042 071.06	DIV-BestBuy-298425060
2025.06.18 19:27:06	298442472	Mastercard	sell	out	11	550.88	502956289	0.00	0.00	-1 246.13	5 992.80	5046 817.73	[sl 551.00]
2025.06.18 19:27:58	298442488	Mastercard	sell	out	6	548.72	502956304	0.00	0.00	-2 289.88	3 260.40	5047 788.25	[sl 549.00]
2025.06.20 16:25:07	298501192		balance					0.00	0.00	0.00	136.29	5047 924.54	DIV-Broadcom-501384421
2025.06.23 09:55:36	298528219		balance					0.00	0.00	0.00	484.68	5048 409.22	DIV-Leonardo-298622318
2025.06.23 09:55:36	298528220		balance					0.00	0.00	0.00	43.11	5048 452.33	DIV-STMicroelectronics-29862246
2025.06.23 09:55:36	298528221		balance					0.00	0.00	0.00	220.63	5048 672.96	DIV-Snam-298621654
2025.06.25 16:25:05	298627177		balance					0.00	0.00	0.00	246.96	5048 919.92	DIV-Seagate-298688389
2025.06.27 16:25:05	298696145		balance					0.00	0.00	0.00	37.17	5048 957.09	DIV-Humana-501357094
2025.06.30 16:25:09	298730140		balance					0.00	0.00	0.00	56.70	5049 013.79	DIV-Deere-298405559
2025.06.30 16:25:09	298730141		balance					0.00	0.00	0.00	88.83	5049 102.62	DIV-Mondelez-298405200
2025.06.30 16:25:09	298730142		balance					0.00	0.00	0.00	250.04	5049 352.66	DIV-Mondelez-298791545
2025.06.30 16:25:09	298730143		balance					0.00	0.00	0.00	250.04	5049 602.70	DIV-Mondelez-298813586
2025.06.30 16:25:09	298730144		balance					0.00	0.00	0.00	250.04	5049 852.74	DIV-Mondelez-298813600
2025.06.30 16:25:09	298730145		balance					0.00	0.00	0.00	250.04	5050 102.78	DIV-Mondelez-299139595
2025.06.30 16:25:09	298730146		balance					0.00	0.00	0.00	250.04	5050 352.82	DIV-Mondelez-299561497
2025.06.30 16:25:10	298730147		balance					0.00	0.00	0.00	38.50	5050 391.32	DIV-Nucor-298405181
2025.07.01 16:25:05	298763840		balance					0.00	0.00	0.00	69.44	5050 460.76	DIV-Agilent-299654860
2025.07.03 16:25:09	298844339		balance					0.00	0.00	0.00	114.80	5050 575.56	DIV-AMEX-501384417
2025.07.03 16:25:09	298844340		balance					0.00	0.00	0.00	47.25	5050 622.81	DIV-GeneralDynamics-298405392
2025.07.03 16:25:09	298844341		balance					0.00	0.00	0.00	73.50	5050 696.31	DIV-GeneralDynamics-298706924
2025.07.03 16:25:09	298844342		balance					0.00	0.00	0.00	470.40	5051 166.71	DIV-JPMorgan-501357088
2025.07.07 16:25:10	298899120		balance					0.00	0.00	0.00	153.72	5051 320.43	DIV-GeneralElec-298688678
2025.07.07 16:25:10	298899121		balance					0.00	0.00	0.00	153.72	5051 474.15	DIV-GeneralElec-298689396
2025.07.10 16:25:08	298969195		balance					0.00	0.00	0.00	241.50	5051 715.65	DIV-Oracle-501357059
2025.07.10 16:25:08	298969196		balance					0.00	0.00	0.00	208.67	5051 924.32	DIV-Verizon-298405110
2025.07.10 16:25:08	298969197		balance					0.00	0.00	0.00	1 152.43	5053 076.75	DIV-Verizon-298688189
2025.07.14 21:37:37	299012717	Citigroup	buy	in	65	87.47	503493456	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:37:55	299012719	WellsFargo	buy	in	70	83.43	503493458	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:38:18	299012721	JPMorgan	buy	in	35	288.56	503493460	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:38:58	299012725	BofAmerica	buy	in	90	47.04	503493463	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:39:08	299012726	BofNewYork	buy	in	54	94.97	503493464	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:39:31	299012728	JPMorgan	buy	in	35	288.54	503493465	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:40:00	299012731	MorganStanl	buy	in	45	143.73	503493470	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:40:56	299012747	Citigroup	buy	in	80	87.38	503493485	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 21:41:14	299012750	WellsFargo	buy	in	120	83.42	503493488	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 22:17:32	299013004	MorganStanl	buy	in	50	143.66	503493831	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 22:17:48	299013005	JPMorgan	buy	in	35	288.73	503493832	0.00	0.00	0.00	0.00	5053 076.75
2025.07.14 22:18:57	299013011	Citigroup	buy	in	100	87.42	503493837	0.00	0.00	0.00	0.00	5053 076.75
2025.07.15 16:25:04	299025261		balance					0.00	0.00	0.00	252.56	5053 329.31	DIV-AbbVie-500413171
2025.07.15 16:25:04	299025262		balance					0.00	0.00	0.00	154.70	5053 484.01	DIV-PNCFinancial-298568959
2025.07.15 16:25:05	299025263		balance					0.00	0.00	0.00	154.70	5053 638.71	DIV-PNCFinancial-501357055
2025.07.15 18:30:00	299028283	Amazon	buy	in	45	227.35	503508206	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 18:30:23	299028296	MorganStanl	buy	in	70	142.77	503508219	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 18:31:00	299028310	Netflix	buy	in	8	1 262.44	503508231	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 18:31:38	299028333	Taiwan-Semiconductor	buy	in	44	237.42	503508248	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 18:33:27	299028463	MorganStanl	buy	in	70	143.00	503508367	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 20:00:53	299029935	Abbott	buy	in	75	131.25	503509825	0.00	0.00	0.00	0.00	5053 638.71
2025.07.15 20:31:38	299030172	GeneralElec	buy	in	40	263.74	503510029	0.00	0.00	0.00	0.00	5053 638.71
2025.07.16 20:46:25	299051092	Netflix	buy	in	8	1 257.89	503530188	0.00	0.00	0.00	0.00	5053 638.71
2025.07.16 20:46:59	299051096	Taiwan-Semiconductor	buy	in	44	237.65	503530192	0.00	0.00	0.00	0.00	5053 638.71
2025.07.16 20:47:23	299051097	GeneralElec	buy	in	40	265.36	503530195	0.00	0.00	0.00	0.00	5053 638.71
2025.07.16 20:48:29	299051107	Abbott	buy	in	75	131.83	503530205	0.00	0.00	0.00	0.00	5053 638.71
2025.07.16 20:49:24	299051143	TravelersCompanies	buy	in	8	253.31	503530240	0.00	0.00	0.00	0.00	5053 638.71
2025.07.17 17:07:32	299066299	Abbott	sell	out	75	119.99	503544698	0.00	0.00	- 26.93	-8 880.00	5044 731.78	[sl 120.00]
2025.07.17 20:02:58	299070696	Netflix	buy	in	8	1 265.62	503549275	0.00	0.00	0.00	0.00	5044 731.78
2025.07.18 16:25:05	299085271		balance					0.00	0.00	0.00	47.25	5044 779.03	DIV-Pentair-298689388
2025.07.18 16:25:05	299085272		balance					0.00	0.00	0.00	51.78	5044 830.81	DIV-Procter&Gam-298405133
2025.07.18 20:05:23	299089881	Anthem	sell	out	4	276.02	503567290	0.00	0.00	-1 273.60	-9 686.40	5033 870.81	[sl 276.17]
2025.07.21 16:25:06	299113072		balance					0.00	0.00	0.00	158.55	5034 029.36	DIV-Caterpillar-299159707
2025.07.21 16:25:06	299113073		balance					0.00	0.00	0.00	169.12	5034 198.48	DIV-Caterpillar-501384425
2025.07.22 19:15:21	299138253	ServiceNow	buy	in	2	963.12	503610961	0.00	0.00	0.00	0.00	5034 198.48
2025.07.22 19:15:45	299138258	AT&T	buy	in	363	27.39	503610964	0.00	0.00	0.00	0.00	5034 198.48
2025.07.22 19:16:16	299138262	Google	buy	in	56	191.65	503610966	0.00	0.00	0.00	0.00	5034 198.48
2025.07.23 16:41:51	299154712	Netflix	sell	out	10	1 181.77	503625181	0.00	0.00	-7 661.87	49 012.00	5075 548.61	[sl 1182.00]
2025.07.23 16:45:45	299154913	Netflix	sell	out	10	1 177.65	503625424	0.00	0.00	-7 661.87	48 360.00	5116 246.74	[sl 1178.00]
2025.07.23 17:09:52	299155544	Netflix	sell	out	10	1 174.87	503626092	0.00	0.00	-7 700.28	46 520.00	5155 066.46	[sl 1175.00]
2025.07.23 17:19:30	299156161	Netflix	sell	out	6	1 170.77	503626707	0.00	0.00	-2 093.32	18 672.60	5171 645.74	[sl 1171.00]
2025.07.24 16:40:00	299181155	IBM	sell	out	57	254.47	503649418	0.00	0.00	-10 536.12	12 996.00	5174 105.62	[sl 261.00]
2025.07.25 16:25:09	299202077		balance					0.00	0.00	0.00	200.34	5174 305.96	DIV-BofNewYork-503493464
2025.07.28 09:55:15	299222589		balance					0.00	0.00	0.00	18.76	5174 324.72	DIV-ASMLHolding-298398951
2025.07.28 09:55:15	299222590		balance					0.00	0.00	0.00	18.76	5174 343.48	DIV-ASMLHolding-298621664
2025.07.30 09:55:03	299269200		balance					0.00	0.00	0.00	171.09	5174 514.57	DIV-Heineken-298621910
2025.07.30 14:33:33	299273947	Hermes	sell	out	4	2 249.631	503723440	0.00	0.00	-7 220.30	4 842.88	5172 137.15	[sl 2250.000]
2025.07.30 19:53:59	299283940	Regeneron	sell	out	1	558.56	503733454	0.00	0.00	- 559.06	-4 930.70	5166 647.39
2025.07.31 10:54:11	299297056	Hermes	sell	out	4	2 237.631	503743644	0.00	0.00	-6 961.92	8 103.70	5167 789.17	[sl 2238.000]
2025.07.31 16:25:05	299302937		balance					0.00	0.00	0.00	700.00	5168 489.17	DIV-MorganStanl-501357065
2025.07.31 16:25:05	299302938		balance					0.00	0.00	0.00	315.00	5168 804.17	DIV-MorganStanl-503493470
2025.07.31 16:25:05	299302939		balance					0.00	0.00	0.00	350.00	5169 154.17	DIV-MorganStanl-503493831
2025.07.31 16:25:05	299302940		balance					0.00	0.00	0.00	490.00	5169 644.17	DIV-MorganStanl-503508219
2025.07.31 16:25:05	299302941		balance					0.00	0.00	0.00	490.00	5170 134.17	DIV-MorganStanl-503508367
2025.07.31 16:25:06	299302942		balance					0.00	0.00	0.00	85.68	5170 219.85	DIV-TexasInstruments-298442187
2025.07.31 18:11:37	299305812	PNCFinancial	sell	out	13	189.96	503751725	0.00	0.00	-1 936.58	135.20	5168 418.47	[sl 190.00]
2025.07.31 19:50:12	299307547	Amazon	buy	in	45	235.62	503753302	0.00	0.00	0.00	0.00	5168 418.47
2025.08.01 00:31:55	299312190	Amazon	sell	out	56	218.29	503756527	0.00	0.00	-3 659.94	23 671.20	5188 429.73	[sl 218.29]
2025.08.01 00:53:44	299312557	Amazon	sell	out	45	215.29	503756569	0.00	0.00	- 28.14	-9 148.50	5179 253.09	[sl 215.29]
2025.08.01 16:40:00	299328422	Citigroup	sell	out	80	89.65	503771730	0.00	0.00	- 368.92	1 816.00	5180 700.17	[sl 90.00]
2025.08.01 16:40:00	299328423	Citigroup	sell	out	100	89.65	503771731	0.00	0.00	- 461.17	2 230.00	5182 469.00	[sl 89.88]
2025.08.01 16:40:00	299328430	BofAmerica	sell	out	100	45.52	503771741	0.00	0.00	-1 449.09	3 990.00	5185 009.91	[sl 46.00]
2025.08.01 16:40:48	299328504	PNCFinancial	sell	out	13	183.78	503771808	0.00	0.00	- 742.35	3 998.80	5188 266.36	[sl 184.00]
2025.08.01 16:46:21	299328695	Robinhood	sell	out	87	92.86	503772000	0.00	0.00	-2 629.39	32 085.60	5217 722.57	[sl 93.00]
2025.08.01 17:01:36	299329889	AMEX	sell	out	20	287.84	503773188	0.00	0.00	-1 849.33	10 248.00	5226 121.24	[sl 287.91]
2025.08.01 20:48:22	299337314	Mondelez	sell	out	76	64.00	503780485	0.00	0.00	-3 408.29	136.80	5222 849.75	[sl 64.00]
2025.08.04 16:25:07	299361370		balance					0.00	0.00	0.00	273.00	5223 122.75	DIV-Citigroup-503493456
2025.08.05 16:41:20	299397527	Mondelez	sell	out	76	62.86	503829131	0.00	0.00	-3 078.53	1 542.80	5221 587.02	[sl 62.88]
2025.08.06 17:25:11	299432595	Mercadolibre	sell	out	3	2 320.10	503860525	0.00	0.00	-2 398.20	14 141.70	5233 330.52	[sl 2321.00]
2025.08.07 16:25:05	299462386		balance					0.00	0.00	0.00	105.91	5233 436.43	DIV-FirstEnergy-298405070
2025.08.08 10:53:15	299491269	Ferrari	sell	out	1	384.430	503913039	0.00	0.00	- 332.60	- 461.07	5232 642.76
2025.08.08 10:53:39	299491287	Interpump	sell	out	1	39.897	503913057	0.00	0.00	- 29.96	- 26.52	5232 586.28
2025.08.08 10:54:43	299491359	MontedeiPaschi	buy	in	246	8.100	503913127	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 10:55:52	299491380	Inditex	buy	in	98	42.634	503913147	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:02:16	299491539	Adidas	buy	in	8	168.62	503913297	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:04:30	299491567	BHPGroup	buy	in	195	19.610	503913320	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:08:15	299491624	Givaudan	buy	in	1	3 430.07	503913361	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:09:46	299491654	Heineken	buy	in	23	68.86	503913386	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:10:46	299491667	Holcim	buy	in	25	68.03	503913393	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:11:35	299491679	Inditex	buy	in	98	42.634	503913404	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:17:16	299491755	Snam	buy	in	345	5.190	503913469	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:18:02	299491765	Stellantis	buy	in	195	8.042	503913475	0.00	0.00	0.00	0.00	5232 586.28
2025.08.08 11:19:03	299491776	Volkswagen	sell	out	4	96.11	503913483	0.00	0.00	- 302.13	- 126.39	5232 157.76
2025.08.08 16:25:07	299501380		balance					0.00	0.00	0.00	388.08	5232 545.84	DIV-IBM-299925965
2025.08.08 16:25:07	299501381		balance					0.00	0.00	0.00	670.32	5233 216.16	DIV-IBM-500097061
2025.08.08 16:25:07	299501382		balance					0.00	0.00	0.00	670.32	5233 886.48	DIV-IBM-501357093
2025.08.08 16:25:07	299501383		balance					0.00	0.00	0.00	220.50	5234 106.98	DIV-WellsFargo-503493458
2025.08.08 16:25:07	299501384		balance					0.00	0.00	0.00	378.00	5234 484.98	DIV-WellsFargo-503493488
2025.08.08 20:01:10	299505543	IBM	sell	out	57	242.32	503925563	0.00	0.00	-5 153.59	6 868.50	5236 199.89	[sl 242.55]
2025.08.11 13:45:11	299545359		balance					0.00	0.00	0.00	81.90	5236 281.79	DIV-Apple-298860463
2025.08.11 13:45:11	299545360		balance					0.00	0.00	0.00	81.90	5236 363.69	DIV-Apple-298860469
2025.08.11 13:45:11	299545361		balance					0.00	0.00	0.00	81.90	5236 445.59	DIV-Apple-299654807
2025.08.11 13:45:11	299545362		balance					0.00	0.00	0.00	81.90	5236 527.49	DIV-Apple-299925970
2025.08.11 13:45:11	299545363		balance					0.00	0.00	0.00	40.04	5236 567.53	DIV-Apple-500580458
2025.08.11 13:45:12	299545364		balance					0.00	0.00	0.00	72.80	5236 640.33	DIV-Apple-501181363
2025.08.11 13:45:12	299545365		balance					0.00	0.00	0.00	89.18	5236 729.51	DIV-Apple-501384420
2025.08.11 16:56:09	299552020	IBM	sell	out	33	239.99	503962016	0.00	0.00	-4 777.77	4 841.10	5236 792.84	[sl 240.00]
2025.08.11 16:56:09	299552021	IBM	sell	out	57	239.99	503962017	0.00	0.00	-7 832.13	7 797.60	5236 758.31	[sl 240.00]
2025.08.12 16:16:56	299579840	GOLD#	buy	in	10	3 348.35	503984818	0.00	0.00	0.00	0.00	5236 758.31
2025.08.12 21:46:42	299594363	Amazon	buy	in	45	222.67	503997306	0.00	0.00	0.00	0.00	5236 758.31
2025.08.12 21:50:11	299594372	EliLilly	buy	in	6	639.08	503997314	0.00	0.00	0.00	0.00	5236 758.31
2025.08.12 21:50:49	299594374	Equifax	buy	in	6	241.84	503997316	0.00	0.00	0.00	0.00	5236 758.31
2025.08.12 22:08:25	299594453	JPMorgan	sell	out	35	292.90	503997382	0.00	0.00	- 810.37	1 459.50	5237 407.44
2025.08.12 22:09:13	299594496	JPMorgan	sell	out	35	292.94	503997425	0.00	0.00	- 810.37	1 540.00	5238 137.07
2025.08.12 22:10:03	299594523	Kimberly-Clark	buy	in	37	133.88	503997451	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:12:15	299594535	Mondelez	buy	in	70	61.34	503997461	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:14:25	299594654	Netflix	buy	in	8	1 228.29	503997578	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:16:34	299594670	PaloAltoNetworks	buy	in	50	175.68	503997591	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:17:19	299594676	Paypal	buy	in	60	68.14	503997595	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:17:51	299594678	Schlumberger	buy	in	110	33.23	503997597	0.00	0.00	0.00	0.00	5238 137.07
2025.08.12 22:19:11	299594686	Taiwan-Semiconductor	sell	out	44	242.89	503997604	0.00	0.00	- 779.00	2 305.60	5239 663.67
2025.08.12 22:19:25	299594687	Tesla	buy	in	12	342.87	503997605	0.00	0.00	0.00	0.00	5239 663.67
2025.08.12 22:20:17	299594695	UnitedHealth	buy	in	17	262.51	503997613	0.00	0.00	0.00	0.00	5239 663.67
2025.08.12 22:20:33	299594698	WellsFargo	buy	in	120	79.55	503997616	0.00	0.00	0.00	0.00	5239 663.67
2025.08.12 22:20:45	299594699	Verizon	buy	in	120	43.37	503997617	0.00	0.00	0.00	0.00	5239 663.67
2025.08.12 22:20:52	299594700	Verizon	sell	out	120	43.21	503997618	0.00	0.00	0.00	- 192.00	5239 471.67
2025.08.12 22:20:59	299594701	Verizon	sell	out	44	43.21	503997619	0.00	0.00	-1 604.45	- 734.80	5237 132.42
2025.08.12 22:21:28	299594705	Verizon	buy	in	239	43.38	503997621	0.00	0.00	0.00	0.00	5237 132.42
2025.08.13 10:08:01	299600985	GOLD#	buy	in	10	3 355.41	504002120	0.00	0.00	0.00	0.00	5237 132.42
2025.08.13 12:21:38	299603327	ASMLHolding	sell	out	1	641.92	504004244	0.00	0.00	- 504.41	10.55	5236 638.56
2025.08.13 12:22:08	299603330	Adecco	buy	in	63	26.18	504004246	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:28:10	299603440	Holcim	buy	in	25	68.07	504004347	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:29:11	299603452	Interpump	buy	in	12	40.563	504004357	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:32:34	299603498	Roche	buy	in	15	246.18	504004398	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:33:00	299603502	STMicroelectronics	buy	in	62	22.515	504004402	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:33:39	299603508	Stellantis	buy	in	195	8.205	504004406	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 12:34:22	299603519	Thyssenkrupp	buy	in	157	9.80	504004417	0.00	0.00	0.00	0.00	5236 638.56
2025.08.13 18:12:26	299610073	GeneralElec	sell	out	40	268.16	504010493	0.00	0.00	- 824.98	1 120.00	5236 933.58	[sl 268.30]
2025.08.13 18:31:39	299610400	GeneralElec	sell	out	40	265.97	504010796	0.00	0.00	- 853.86	892.00	5236 971.72	[sl 266.00]
2025.08.13 18:52:53	299610624	EliLilly	buy	in	6	662.41	504010999	0.00	0.00	0.00	0.00	5236 971.72
2025.08.13 18:53:30	299610634	Adobe	buy	in	27	346.46	504011007	0.00	0.00	0.00	0.00	5236 971.72
2025.08.13 19:44:19	299611142	BofNewYork	sell	out	54	99.95	504011449	0.00	0.00	- 443.90	2 689.20	5239 217.02	[sl 100.00]
2025.08.13 21:23:42	299612348	GOLD#	sell	out	10	3 350.99	504012613	0.00	0.00	0.00	2 640.00	5241 857.02	[sl 3351.00]
2025.08.14 06:31:10	299617620	GOLD#	sell	out	10	3 356.98	504016360	0.00	0.00	0.00	1 570.00	5243 427.02	[sl 3357.00]
2025.08.14 09:55:06	299619918		balance					0.00	0.00	0.00	435.17	5243 862.19	DIV-RioTinto-298398816
2025.08.14 09:55:07	299619919		balance					0.00	0.00	0.00	450.18	5244 312.37	DIV-RioTinto-298622441
2025.08.14 10:10:00	299620423	Thyssenkrupp	sell	out	85	8.75	504018941	0.00	0.00	- 474.85	5 184.95	5249 022.47	[sl 9.00]
2025.08.14 10:14:01	299620489	Thyssenkrupp	sell	out	157	8.52	504019003	0.00	0.00	- 4.13	-2 349.28	5246 669.06	[sl 8.55]
2025.08.14 11:38:28	299621890	GOLD#	buy	in	10	3 345.93	504020337	0.00	0.00	0.00	0.00	5246 669.06
2025.08.14 16:40:00	299627112	Deere	sell	out	5	471.36	504025679	0.00	0.00	-2 018.53	2 787.50	5247 438.03	[sl 482.00]
2025.08.14 16:40:05	299627121	Taiwan-Semiconductor	sell	out	44	237.33	504025690	0.00	0.00	- 865.80	- 39.60	5246 532.63	[sl 239.11]
2025.08.15 13:11:41	299639993	GOLD#	buy	in	10	3 340.17	504036914	0.00	0.00	0.00	0.00	5246 532.63
2025.08.15 16:25:08	299644450		balance					0.00	0.00	0.00	9.45	5246 542.08	DIV-Cintas-299561515
2025.08.15 16:25:08	299644451		balance					0.00	0.00	0.00	63.00	5246 605.08	DIV-EliLilly-298813633
2025.08.15 16:25:08	299644452		balance					0.00	0.00	0.00	63.00	5246 668.08	DIV-EliLilly-503997314
2025.08.15 16:25:08	299644453		balance					0.00	0.00	0.00	63.00	5246 731.08	DIV-EliLilly-504010999
2025.08.15 20:06:50	299649238	GOLD#	buy	in	27	3 335.79	504046287	0.00	0.00	0.00	0.00	5246 731.08
2025.08.15 21:06:24	299650474	MorganStanl	sell	out	70	144.69	504047791	0.00	0.00	- 843.55	1 183.00	5247 070.53	[sl 144.70]
2025.08.15 22:51:11	299651173	MorganStanl	sell	out	50	144.55	504048595	0.00	0.00	- 622.21	445.00	5246 893.32	[sl 144.55]
2025.08.15 22:51:53	299651189	MorganStanl	sell	out	70	144.50	504048613	0.00	0.00	- 843.55	1 211.00	5247 260.77	[sl 144.50]
2025.08.18 09:07:34	299663375	GOLD#	buy	in	20	3 349.65	504054700	0.00	0.00	0.00	0.00	5247 260.77
2025.08.18 16:40:13	299671031	MorganStanl	sell	out	45	144.09	504061911	0.00	0.00	- 613.28	162.00	5246 809.49	[sl 144.11]
2025.08.18 16:55:09	299671390	GOLD#	sell	out	27	3 337.00	504062255	0.00	0.00	0.00	3 267.00	5250 076.49	[sl 3337.00]
2025.08.19 14:13:51	299690394	AdvMicroDev	sell	out	31	173.50	504079115	0.00	0.00	-3 089.70	2 610.20	5249 596.99	[sl 173.55]
2025.08.19 15:34:01	299691872	Leonardo	sell	out	81	43.996	504080449	0.00	0.00	-2 442.84	21 128.21	5268 282.36	[sl 44.000]
2025.08.19 16:25:07	299693437		balance					0.00	0.00	0.00	35.91	5268 318.27	DIV-Chevron-298442071
2025.08.19 17:27:52	299695572	AdvMicroDev	sell	out	46	168.00	504083996	0.00	0.00	-2 660.15	30 626.80	5296 284.92	[sl 168.00]
2025.08.19 17:59:42	299697049	Facebook	sell	out	14	749.99	504085415	0.00	0.00	-3 526.56	22 876.00	5315 634.36	[sl 750.00]
2025.08.19 18:19:56	299697483	GOLD#	buy	in	50	3 324.52	504085838	0.00	0.00	0.00	0.00	5315 634.36
2025.08.19 19:34:08	299699055	Facebook	sell	out	18	748.00	504087368	0.00	0.00	-4 325.40	34 326.00	5345 634.96	[sl 748.00]
2025.08.19 19:40:13	299699145	Facebook	sell	out	18	747.47	504087450	0.00	0.00	-6 535.12	13 536.00	5352 635.84	[sl 747.50]
2025.08.19 22:47:03	299701516	GOLD#	buy	in	14	3 316.40	504089493	0.00	0.00	0.00	0.00	5352 635.84
2025.08.20 14:29:04	299711957	Facebook	sell	out	20	744.93	504097188	0.00	0.00	-10 278.90	30 256.00	5372 612.94	[sl 745.00]
2025.08.20 16:25:04	299714519		balance					0.00	0.00	0.00	50.96	5372 663.90	DIV-MarathonPetroleum-298405295
2025.08.20 16:31:21	299714635	Facebook	sell	out	18	741.97	504099617	0.00	0.00	-6 572.02	12 582.00	5378 673.88	[sl 742.00]
2025.08.20 16:39:24	299714842	Facebook	sell	out	20	738.47	504099819	0.00	0.00	-9 651.75	35 998.00	5405 020.13	[sl 738.51]
2025.08.20 16:40:01	299714852	Broadcom	sell	out	33	288.80	504099829	0.00	0.00	-2 997.32	44 200.20	5446 223.01	[sl 290.00]
2025.08.20 16:49:09	299715197	Facebook	sell	out	20	734.62	504100147	0.00	0.00	-10 278.90	28 316.00	5464 260.11	[sl 735.00]
2025.08.20 16:51:24	299715298	Apple	sell	out	40	226.55	504100247	0.00	0.00	-3 176.88	1 476.00	5462 559.23	[sl 226.55]
2025.08.20 16:54:21	299715517	GoldmSachs	sell	out	5	704.85	504100452	0.00	0.00	-1 211.12	7 880.00	5469 228.11	[sl 705.00]
2025.08.21 13:45:28	299731458		balance					0.00	0.00	0.00	127.82	5469 355.93	DIV-Microsoft-500580412
2025.08.21 13:45:28	299731459		balance					0.00	0.00	0.00	127.82	5469 483.75	DIV-Microsoft-501182031
2025.08.21 13:45:28	299731460		balance					0.00	0.00	0.00	139.44	5469 623.19	DIV-Microsoft-501357068
2025.08.21 15:14:13	299733517	Microsoft	sell	out	22	502.00	504115230	0.00	0.00	-4 721.32	23 350.80	5488 252.67	[sl 502.00]
2025.08.21 16:25:04	299735801		balance					0.00	0.00	0.00	98.49	5488 351.16	DIV-Marriott-501357083
2025.08.22 15:11:18	299754690	DeutschPost	sell	out	46	39.537	504133675	0.00	0.00	-1 371.42	794.46	5487 774.20	[sl 39.555]
2025.08.26 02:40:17	299804473	GOLD#	sell	out	20	3 351.99	504174477	0.00	0.00	0.00	4 680.00	5492 454.20	[sl 3352.00]
2025.08.26 02:48:18	299804567	XAUEUR#	buy	in	10	2 886.44	504174552	0.00	0.00	0.00	0.00	5492 454.20
2025.08.26 10:10:00	299811254	BNPParibas	sell	out	29	75.271	504180403	0.00	0.00	-1 716.29	4 547.03	5495 284.94	[sl 75.500]
2025.08.26 10:54:43	299812365	DeutschPost	sell	out	46	38.997	504181424	0.00	0.00	-1 024.69	2 270.93	5496 531.18	[sl 39.000]
2025.08.26 16:25:06	299818798		balance					0.00	0.00	0.00	627.90	5497 159.08	DIV-J&J-298568999
2025.08.26 19:37:43	299824643	Microsoft	sell	out	22	500.00	504193002	0.00	0.00	-4 101.87	26 063.40	5519 120.61	[sl 500.00]
2025.08.26 20:48:05	299825627	Microsoft	sell	out	24	497.99	504193932	0.00	0.00	-4 400.04	32 414.40	5547 134.97	[sl 498.00]
2025.08.28 11:54:40	299869644	DeutschBank	sell	out	116	29.917	504233585	0.00	0.00	-2 027.23	18 863.01	5563 970.75	[sl 29.920]
2025.08.28 16:10:42	299875300	SILVER#	buy	in	5	38.929	504239127	0.00	0.00	0.00	0.00	5563 970.75
2025.08.28 16:11:00	299875302	SILVER#	buy	in	5	38.922	504239129	0.00	0.00	0.00	0.00	5563 970.75
2025.08.29 16:25:07	299895512		balance					0.00	0.00	0.00	135.59	5564 106.34	DIV-CSX-298631439
2025.08.29 16:25:07	299895513		balance					0.00	0.00	0.00	31.50	5564 137.84	DIV-Whirlpool-298405101
2025.09.02 10:11:28	299926210	MontedeiPaschi	sell	out	33	7.750	504283400	0.00	0.00	- 192.35	982.27	5564 927.76	[sl 7.750]
2025.09.02 11:52:52	299928160	MontedeiPaschi	sell	out	371	7.599	504285331	0.00	0.00	-2 089.99	9 885.60	5572 723.37	[sl 7.600]
2025.09.02 15:55:01	299932631	Nvidia	sell	out	29	167.99	504289846	0.00	0.00	-3 071.38	9 187.20	5578 839.19	[sl 168.00]
2025.09.02 16:25:11	299933205		balance					0.00	0.00	0.00	21.00	5578 860.19	DIV-Equifax-503997316
2025.09.02 16:25:11	299933206		balance					0.00	0.00	0.00	28.00	5578 888.19	DIV-Equifax-298631376
2025.09.02 16:25:11	299933207		balance					0.00	0.00	0.00	81.20	5578 969.39	DIV-Nike-298442382
2025.09.02 16:40:00	299933672	Oracle	sell	out	69	221.11	504290861	0.00	0.00	-5 551.32	63 245.40	5636 663.47	[sl 222.00]
2025.09.02 18:35:54	299938077	Nvidia	sell	out	38	167.52	504295287	0.00	0.00	-2 729.46	13 581.20	5647 515.21	[sl 167.55]
2025.09.02 18:52:06	299938336	Nvidia	sell	out	39	167.00	504295555	0.00	0.00	-3 807.03	12 230.40	5655 938.58	[sl 167.00]
2025.09.02 18:52:18	299938341	Nvidia	sell	out	38	166.91	504295559	0.00	0.00	-2 285.45	27 428.40	5681 081.53	[sl 166.91]
2025.09.02 18:53:38	299938349	Nvidia	sell	out	39	166.80	504295568	0.00	0.00	-3 216.58	17 557.80	5695 422.75	[sl 166.80]
2025.09.02 19:08:33	299938596	Nvidia	sell	out	38	166.68	504295831	0.00	0.00	-2 582.07	21 321.80	5714 162.48	[sl 166.68]
2025.09.03 16:25:08	299953296		balance					0.00	0.00	0.00	211.47	5714 373.95	DIV-Schlumberger-298651781
2025.09.03 16:25:08	299953297		balance					0.00	0.00	0.00	211.47	5714 585.42	DIV-Schlumberger-298651750
2025.09.03 16:25:08	299953298		balance					0.00	0.00	0.00	219.45	5714 804.87	DIV-Schlumberger-503997597
2025.09.03 17:36:58	299957549	Nvidia	buy	in	61	172.19	504312829	0.00	0.00	0.00	0.00	5714 804.87
2025.09.03 17:54:07	299958005	SILVER#	sell	out	5	40.982	504313284	0.00	0.00	0.00	51 325.00	5766 129.87	[sl 40.982]
2025.09.04 02:31:23	299966350	SILVER#	sell	out	5	40.962	504320072	0.00	0.00	0.00	51 000.00	5817 129.87	[sl 40.964]
2025.09.04 03:07:02	299966630	GOLD#	sell	out	10	3 554.08	504320303	0.00	0.00	0.00	208 150.00	6025 279.87	[sl 3554.09]
2025.09.04 03:08:03	299966645	GOLD#	sell	out	10	3 552.29	504320316	0.00	0.00	0.00	212 120.00	6237 399.87	[sl 3552.35]
2025.09.04 03:08:03	299966647	GOLD#	sell	out	50	3 551.82	504320318	0.00	0.00	0.00	1136 500.00	7373 899.87	[sl 3551.97]
2025.09.04 04:31:03	299967046	GOLD#	sell	out	14	3 550.96	504320654	0.00	0.00	0.00	328 384.00	7702 283.87	[sl 3550.96]
2025.09.04 04:36:17	299967084	XAUEUR#	sell	out	10	3 040.76	504320686	0.00	0.00	0.00	180 042.06	7882 325.93	[sl 3040.77]
2025.09.04 09:55:04	299969329		balance					0.00	0.00	0.00	1 448.98	7883 774.91	DIV-BHPGroup-298621822
2025.09.04 09:55:04	299969330		balance					0.00	0.00	0.00	1 662.07	7885 436.98	DIV-BHPGroup-503913320
2025.09.04 10:19:38	299969536	MontedeiPaschi	sell	out	246	7.390	504323199	0.00	0.00	- 145.32	-2 035.09	7883 256.57	[sl 7.390]
2025.09.04 13:21:02	299971392	XAUEUR#	buy	in	7	3 038.52	504325088	0.00	0.00	0.00	0.00	7883 256.57
2025.09.04 13:21:34	299971410	SILVER#	buy	in	12	40.962	504325105	0.00	0.00	0.00	0.00	7883 256.57
2025.09.04 13:22:20	299971415	GOLD#	buy	in	12	3 541.63	504325110	0.00	0.00	0.00	0.00	7883 256.57
2025.09.04 13:30:17	299971507	BHPGroup	sell	out	195	20.110	504325202	0.00	0.00	- 396.14	1 310.97	7884 171.40	[sl 20.111]
2025.09.04 14:08:06	299971971	XAUEUR#	buy	in	12	3 037.86	504325664	0.00	0.00	0.00	0.00	7884 171.40
2025.09.04 14:09:26	299972008	GOLD#	buy	in	10	3 539.85	504325703	0.00	0.00	0.00	0.00	7884 171.40
2025.09.04 17:25:43	299976544	CrownCastle	sell	out	18	95.91	504330170	0.00	0.00	-1 051.77	1 108.80	7884 228.43	[sl 96.00]
2025.09.04 20:32:32	299979141	SILVER#	buy	in	10	40.676	504332697	0.00	0.00	0.00	0.00	7884 228.43
2025.09.05 14:51:08	299989659	SILVER#	sell	out	10	40.690	504341376	0.00	0.00	0.00	700.00	7884 928.43	[sl 40.690]
2025.09.05 15:41:42	299992211	XAUEUR#	buy	in	10	3 057.00	504343858	0.00	0.00	0.00	0.00	7884 928.43
2025.09.05 15:41:50	299992215	GOLD#	buy	in	12	3 581.76	504343862	0.00	0.00	0.00	0.00	7884 928.43
2025.09.05 15:42:04	299992230	XAUEUR#	buy	in	12	3 053.85	504343877	0.00	0.00	0.00	0.00	7884 928.43
2025.09.05 15:42:29	299992250	SILVER#	buy	in	10	41.105	504343896	0.00	0.00	0.00	0.00	7884 928.43
2025.09.05 16:25:05	299994308		balance					0.00	0.00	0.00	176.40	7885 104.83	DIV-BofAmerica-503493463
2025.09.05 16:25:05	299994309		balance					0.00	0.00	0.00	112.35	7885 217.18	DIV-GeneralMot-500054810
2025.09.05 16:25:05	299994310		balance					0.00	0.00	0.00	317.52	7885 534.70	DIV-Kimberly-Clark-298689378
2025.09.05 16:25:05	299994311		balance					0.00	0.00	0.00	326.34	7885 861.04	DIV-Kimberly-Clark-503997451
2025.09.05 16:25:05	299994312		balance					0.00	0.00	0.00	69.70	7885 930.74	DIV-Pepsico-298405138
2025.09.05 17:23:12	299996410	XAUEUR#	sell	out	12	3 054.89	504347989	0.00	0.00	0.00	1 464.93	7887 395.67	[sl 3055.00]
2025.09.05 17:23:13	299996413	SILVER#	sell	out	12	41.050	504347992	0.00	0.00	0.00	5 280.00	7892 675.67	[sl 41.050]
2025.09.05 17:28:07	299996878	GOLD#	sell	out	12	3 582.97	504348457	0.00	0.00	0.00	1 452.00	7894 127.67	[sl 3583.00]
2025.09.05 17:39:31	299997792	GOLD#	sell	out	10	3 575.01	504349366	0.00	0.00	0.00	35 160.00	7929 287.67	[sl 3575.01]
2025.09.08 15:28:14	500020320	FootLocker	sell	out	45	23.79	504368335	0.00	0.00	- 883.82	- 625.50	7927 778.35	Delisting
2025.09.08 16:25:24	500022091		balance					0.00	0.00	0.00	58.80	7927 837.15	DIV-Google-501181404
2025.09.08 16:25:24	500022092		balance					0.00	0.00	0.00	82.32	7927 919.47	DIV-Google-503610966
2025.09.08 20:52:39	500028118	JPMorgan	sell	out	35	290.99	504375874	0.00	0.00	-1 574.44	850.50	7927 195.53	[sl 291.00]
2025.09.09 15:22:18	500040542	SILVER#	sell	out	10	41.120	504386675	0.00	0.00	0.00	750.00	7927 945.53	[sl 41.120]
2025.09.09 21:21:54	500050191	Humana	sell	out	6	282.81	504396073	0.00	0.00	- 657.34	1 447.80	7928 735.99	[sl 283.00]
2025.09.10 16:25:06	500064908		balance					0.00	0.00	0.00	57.96	7928 793.95	DIV-HarleyDav-298405353
2025.09.10 16:25:06	500064909		balance					0.00	0.00	0.00	61.60	7928 855.55	DIV-TravelersCompanies-50353024
2025.09.10 16:42:04	500065504	Apple	sell	out	45	228.90	504409756	0.00	0.00	-8 567.62	688.50	7920 976.43	[sl 228.91]
2025.09.10 18:08:14	500068132	GeneralMot	sell	out	107	56.41	504412465	0.00	0.00	-3 293.40	1 926.00	7919 609.03	[sl 56.41]
2025.09.11 12:13:05	500079704	XAUEUR#	sell	out	10	3 097.99	504422565	0.00	0.00	0.00	47 911.98	7967 521.01	[sl 3098.00]
2025.09.11 12:13:14	500079710	XAUEUR#	sell	out	7	3 096.94	504422571	0.00	0.00	0.00	47 798.54	8015 319.55	[sl 3097.00]
2025.09.11 12:13:27	500079735	GOLD#	sell	out	12	3 620.00	504422594	0.00	0.00	0.00	94 044.00	8109 363.55	[sl 3620.00]
2025.09.11 12:14:32	500079796	XAUEUR#	sell	out	12	3 095.74	504422647	0.00	0.00	0.00	81 176.70	8190 540.25	[sl 3096.00]
2025.09.11 13:45:07	500081033		balance					0.00	0.00	0.00	2.66	8190 542.91	DIV-Nvidia-500550364
2025.09.11 13:45:07	500081034		balance					0.00	0.00	0.00	4.27	8190 547.18	DIV-Nvidia-504312829
2025.09.11 23:35:58	500093193	GOLD#	buy	in	8.5	3 633.99	504436128	0.00	0.00	0.00	0.00	8190 547.18
2025.09.11 23:36:20	500093196	XAUEUR#	buy	in	8.5	3 096.43	504436130	0.00	0.00	0.00	0.00	8190 547.18
2025.09.12 16:40:01	500104578	Boeing	sell	out	9	217.07	504446109	0.00	0.00	-1 569.92	5 784.30	8194 761.56	[sl 218.00]
2025.09.12 20:38:41	500111247	Amazon	sell	out	45	225.80	504452859	0.00	0.00	- 873.93	1 408.50	8195 296.13	[sl 226.00]
2025.09.15 16:25:25	500128948		balance					0.00	0.00	0.00	89.25	8195 385.38	DIV-CrownCastle-298405562
2025.09.15 16:25:25	500128949		balance					0.00	0.00	0.00	386.75	8195 772.13	DIV-CrownCastle-298631457
2025.09.15 16:25:25	500128950		balance					0.00	0.00	0.00	62.37	8195 834.50	DIV-Merck&Co-298405229
2025.09.15 16:25:25	500128951		balance					0.00	0.00	0.00	154.70	8195 989.20	DIV-UnitedHealth-298442120
2025.09.15 16:25:25	500128952		balance					0.00	0.00	0.00	309.40	8196 298.60	DIV-UnitedHealth-298568987
2025.09.15 16:25:25	500128953		balance					0.00	0.00	0.00	309.40	8196 608.00	DIV-UnitedHealth-298586689
2025.09.15 16:25:25	500128954		balance					0.00	0.00	0.00	309.40	8196 917.40	DIV-UnitedHealth-501182057
2025.09.15 16:25:25	500128955		balance					0.00	0.00	0.00	262.99	8197 180.39	DIV-UnitedHealth-503997613
2025.09.15 16:40:00	500129486	Boeing	sell	out	54	214.69	504467245	0.00	0.00	-9 041.09	29 430.00	8217 569.30	[sl 215.00]
2025.09.16 16:25:07	500153475		balance					0.00	0.00	0.00	216.99	8217 786.29	DIV-Taiwan-Semiconductor-501357
2025.09.16 16:30:19	500153770	Carnival	sell	out	51	20.34	504490414	0.00	0.00	-1 085.08	5 633.42	8222 334.63	[sl 20.34]
2025.09.16 20:15:03	500160255	XAUEUR#	sell	out	8.5	3 104.95	504496846	0.00	0.00	0.00	8 600.45	8230 935.08	[sl 3105.00]
2025.09.17 15:32:45	500178621	UniCredit	sell	out	50	64.244	504513524	0.00	0.00	-2 215.17	14 269.51	8242 989.42	[sl 64.250]
2025.09.17 21:01:16	500186472	GOLD#	sell	out	8.5	3 651.93	504521493	0.00	0.00	0.00	15 249.00	8258 238.42	[sl 3659.00]
2025.09.17 23:01:21	500193650	GOLD#	buy	in	10	3 659.98	504528662	0.00	0.00	0.00	0.00	8258 238.42
2025.09.17 23:01:31	500193652	XAUEUR#	buy	in	10	3 095.20	504528664	0.00	0.00	0.00	0.00	8258 238.42
2025.09.17 23:01:40	500193665	SILVER#	buy	in	10	41.638	504528670	0.00	0.00	0.00	0.00	8258 238.42
2025.09.17 23:01:51	500193667	OILCash	buy	in	10	64.14	504528672	0.00	0.00	0.00	0.00	8258 238.42
2025.09.17 23:02:00	500193668	NGASCash	sell	in	10	3.033	504528673	0.00	0.00	0.00	0.00	8258 238.42
2025.09.17 23:02:08	500193670	BRENTCash	buy	in	10	68.21	504528675	0.00	0.00	0.00	0.00	8258 238.42
2025.09.18 00:11:20	500194755		balance					0.00	0.00	0.00	10.00	8258 248.42	FVA-BRENTCash-504528675
2025.09.18 00:11:20	500194756		balance					0.00	0.00	0.00	14.30	8258 262.72	FVA-NGASCash-504528673
2025.09.18 00:11:20	500194757		balance					0.00	0.00	0.00	10.00	8258 272.72	FVA-OILCash-504528672
2025.09.18 10:32:43	500203972	XAUEUR#	buy	in	10	3 087.64	504537849	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:32:49	500203973	GOLD#	buy	in	10	3 651.19	504537850	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:36:21	500204187	OILCash	buy	in	10	63.71	504538034	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:36:38	500204189	BRENTCash	buy	in	10	67.78	504538035	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:37:29	500204219	IT40Cash	buy	in	4	42 286	504538065	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:38:11	500204224	ChinaHCash	buy	in	4	9 473.39	504538071	0.00	0.00	0.00	0.00	8258 272.72
2025.09.18 10:38:38	500204229	ChinaHCash	sell	out	4	9 468.49	504538075	0.00	0.00	0.00	- 2.52	8258 270.20
2025.09.18 10:39:02	500204235	ChinaHCash	buy	in	54	9 472.39	504538081	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 10:39:43	500204265	NETH25Cash	buy	in	154	920.63	504538110	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 10:40:21	500204294	HK50Cash	buy	in	12	26 581	504538138	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 10:41:15	500204417	FRA40Cash	buy	in	8	7 851.19	504538211	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 10:43:44	500204548	Hermes	buy	in	1	2 146.368	504538342	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 11:31:17	500205476	GER40Cash	buy	in	8	23 649.58	504539346	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 11:31:34	500205481	GerMid50Cash	buy	in	4	30 515.60	504539350	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 11:31:52	500205500	GerTech30Cash	buy	in	14	3 648.45	504539368	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:08:37	500206255	China50Cash	buy	in	10	14 974.30	504540108	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:09:24	500206261	US500Cash	buy	in	10	6 658.28	504540113	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:09:38	500206265	US30Cash	buy	in	5	46 356.85	504540117	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:09:51	500206266	US2000Cash	buy	in	14	2 446.65	504540118	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:10:24	500206279	AUS200Cash	buy	in	14	8 796.56	504540131	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:10:40	500206283	NETH25Cash	buy	in	24	926.13	504540136	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:11:39	500206312	TaiwanCash	buy	in	24	2 146.01	504540165	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:11:56	500206319	GOLD#	buy	in	10	3 668.69	504540171	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 12:17:48	500206419	SILVER#	buy	in	10	41.842	504540269	0.00	0.00	0.00	0.00	8258 270.20
2025.09.18 16:19:21	500212910	JuliusBaer	sell	out	35	54.70	504546677	0.00	0.00	-1 283.54	526.19	8257 512.85	[sl 54.71]
2025.09.18 16:25:04	500213097		balance					0.00	0.00	0.00	146.30	8257 659.15	DIV-BestBuy-298425060
2025.09.18 16:25:04	500213098		balance					0.00	0.00	0.00	172.90	8257 832.05	DIV-BestBuy-298442445
2025.09.18 16:26:13	500213180	SILVER#	sell	out	10	41.665	504546941	0.00	0.00	0.00	1 350.00	8259 182.05	[sl 41.665]
2025.09.18 18:07:55	500217260	Schlumberger	sell	out	110	34.00	504551220	0.00	0.00	- 389.57	847.00	8259 639.48	[sl 34.00]
2025.09.19 00:10:17	500222854		balance					0.00	0.00	0.00	14.30	8259 653.78	FVA-NGASCash-504528673
2025.09.19 00:10:17	500222855		balance					0.00	0.00	0.00	8.35	8259 662.13	FVA-OILCash-504538034
2025.09.19 00:10:17	500222856		balance					0.00	0.00	0.00	8.35	8259 670.48	FVA-OILCash-504528672
2025.09.19 00:10:17	500222857		balance					0.00	0.00	0.00	10.00	8259 680.48	FVA-BRENTCash-504538035
2025.09.19 00:10:17	500222858		balance					0.00	0.00	0.00	10.00	8259 690.48	FVA-BRENTCash-504528675
2025.09.19 00:50:48	500224018		balance					0.00	0.00	0.00	0.43	8259 690.91	DIV-US2000Cash-504540118
2025.09.19 00:50:48	500224019		balance					0.00	0.00	0.00	0.17	8259 691.08	DIV-US500Cash-504540113
2025.09.19 03:50:10	500225396		balance					0.00	0.00	0.00	35.91	8259 726.99	DIV-China50Cash-504540108
2025.09.19 05:30:06	500227498	GOLD#	buy	in	10	3 645.71	504560638	0.00	0.00	0.00	0.00	8259 726.99
2025.09.20 00:12:10	500248304		balance					0.00	0.00	0.00	30.00	8259 756.99	FVA-BRENTCash-504538035
2025.09.20 00:12:10	500248305		balance					0.00	0.00	0.00	30.00	8259 786.99	FVA-BRENTCash-504528675
2025.09.20 00:12:10	500248306		balance					0.00	0.00	0.00	25.05	8259 812.04	FVA-OILCash-504538034
2025.09.20 00:12:10	500248307		balance					0.00	0.00	0.00	42.90	8259 854.94	FVA-NGASCash-504528673
2025.09.20 00:12:10	500248308		balance					0.00	0.00	0.00	25.05	8259 879.99	FVA-OILCash-504528672
2025.09.22 00:54:31	500252197		balance					0.00	0.00	0.00	1.22	8259 881.21	DIV-US2000Cash-504540118
2025.09.22 00:54:31	500252198		balance					0.00	0.00	0.00	5.44	8259 886.65	DIV-US500Cash-504540113
2025.09.22 02:40:13	500253818		balance					0.00	0.00	0.00	2.36	8259 889.01	DIV-AUS200Cash-504540131
2025.09.22 03:50:20	500254590		balance					0.00	0.00	0.00	7.33	8259 896.34	DIV-ChinaHCash-504538081
2025.09.22 03:50:20	500254591		balance					0.00	0.00	0.00	3.76	8259 900.10	DIV-HK50Cash-504538138
2025.09.22 08:50:09	500257008		balance					0.00	0.00	0.00	2.01	8259 902.11	DIV-FRA40Cash-504538211
2025.09.22 08:50:09	500257009		balance					0.00	0.00	0.00	190.37	8260 092.48	DIV-IT40Cash-504538065
2025.09.22 09:55:05	500258570		balance					0.00	0.00	0.00	50.75	8260 143.23	DIV-STMicroelectronics-29862246
2025.09.22 09:55:05	500258571		balance					0.00	0.00	0.00	65.55	8260 208.78	DIV-STMicroelectronics-50400440
2025.09.22 10:10:09	500259004	Heineken	sell	out	23	64.74	504588981	0.00	0.00	- 191.32	-1 112.78	8258 904.68	[sl 65.00]
2025.09.22 10:53:37	500260305	AUS200Cash	buy	in	134.6	8 796.32	504590372	0.00	0.00	0.00	0.00	8258 904.68
2025.09.22 10:54:09	500260313	NETH25Cash	buy	in	324	933.49	504590380	0.00	0.00	0.00	0.00	8258 904.68
2025.09.22 10:54:44	500260320	GER40Cash	buy	in	10	23 502.00	504590386	0.00	0.00	0.00	0.00	8258 904.68
2025.09.22 10:55:20	500260331	HK50Cash	buy	in	112	26 329	504590396	0.00	0.00	0.00	0.00	8258 904.68
2025.09.22 13:45:08	500263566		balance					0.00	0.00	0.00	51.45	8258 956.13	DIV-Facebook-501182023
2025.09.22 15:32:51	500265917	SILVER#	sell	out	10	43.348	504596569	0.00	0.00	0.00	75 300.00	8334 256.13	[sl 43.348]
2025.09.23 00:15:27	500279509		balance					0.00	0.00	0.00	8.35	8334 264.48	FVA-OILCash-504528672
2025.09.23 00:15:27	500279510		balance					0.00	0.00	0.00	8.35	8334 272.83	FVA-OILCash-504538034
2025.09.23 00:15:27	500279511		balance					0.00	0.00	0.00	10.00	8334 282.83	FVA-BRENTCash-504528675
2025.09.23 00:15:27	500279512		balance					0.00	0.00	0.00	10.00	8334 292.83	FVA-BRENTCash-504538035
2025.09.23 00:15:27	500279513		balance					0.00	0.00	0.00	14.30	8334 307.13	FVA-NGASCash-504528673
2025.09.23 00:50:34	500279987		balance					0.00	0.00	0.00	0.29	8334 307.42	DIV-US2000Cash-504540118
2025.09.23 03:10:04	500281934		balance					0.00	0.00	0.00	4.03	8334 311.45	DIV-TaiwanCash-504540165
2025.09.24 00:12:45	500312521		balance					0.00	0.00	0.00	40.00	8334 351.45	FVA-NGASCash-504528673
2025.09.24 00:12:45	500312522		balance					0.00	0.00	0.00	8.35	8334 359.80	FVA-OILCash-504538034
2025.09.24 00:12:45	500312523		balance					0.00	0.00	0.00	8.35	8334 368.15	FVA-OILCash-504528672
2025.09.24 00:12:45	500312524		balance					0.00	0.00	0.00	10.00	8334 378.15	FVA-BRENTCash-504528675
2025.09.24 00:12:45	500312525		balance					0.00	0.00	0.00	10.00	8334 388.15	FVA-BRENTCash-504538035
2025.09.24 00:51:35	500313513		balance					0.00	0.00	0.00	0.32	8334 388.47	DIV-US2000Cash-504540118
2025.09.24 00:51:35	500313514		balance					0.00	0.00	0.00	0.39	8334 388.86	DIV-US500Cash-504540113
2025.09.24 02:40:09	500315728		balance					0.00	0.00	0.00	6.09	8334 394.95	DIV-AUS200Cash-504540131
2025.09.24 02:40:09	500315729		balance					0.00	0.00	0.00	58.55	8334 453.50	DIV-AUS200Cash-504590372
2025.09.24 03:50:07	500316343		balance					0.00	0.00	0.00	9.33	8334 462.83	DIV-China50Cash-504540108
2025.09.24 03:50:07	500316344		balance					0.00	0.00	0.00	3.71	8334 466.54	DIV-HK50Cash-504538138
2025.09.24 03:50:07	500316345		balance					0.00	0.00	0.00	34.66	8334 501.20	DIV-HK50Cash-504590396
2025.09.25 00:12:53	500342905		balance					0.00	0.00	0.00	40.00	8334 541.20	FVA-NGASCash-504528673
2025.09.25 00:12:53	500342906		balance					0.00	0.00	0.00	8.35	8334 549.55	FVA-OILCash-504538034
2025.09.25 00:12:53	500342907		balance					0.00	0.00	0.00	10.00	8334 559.55	FVA-BRENTCash-504538035
2025.09.25 00:12:53	500342908		balance					0.00	0.00	0.00	10.00	8334 569.55	FVA-BRENTCash-504528675
2025.09.25 00:12:53	500342909		balance					0.00	0.00	0.00	8.35	8334 577.90	FVA-OILCash-504528672
2025.09.25 00:50:54	500343813		balance					0.00	0.00	0.00	1.34	8334 579.24	DIV-US2000Cash-504540118
2025.09.25 00:50:54	500343814		balance					0.00	0.00	0.00	0.77	8334 580.01	DIV-US500Cash-504540113
2025.09.25 10:48:27	500350263	SILVER#	buy	in	13	44.389	504679037	0.00	0.00	0.00	0.00	8334 580.01
2025.09.25 10:49:16	500350294	GOLD#	buy	in	13	3 753.75	504679062	0.00	0.00	0.00	0.00	8334 580.01
2025.09.25 11:38:16	500351502	Hermes	sell	out	1	2 042.631	504680252	0.00	0.00	- 37.73	-1 217.49	8333 324.79	[sl 2043.000]
2025.09.25 15:14:50	500356162	NGASCash	buy	out	10	2.938	504684933	0.00	0.00	0.00	950.00	8334 274.79	[sl 2.938]
2025.09.25 15:50:09	500357776	GOLD#	sell	out	10	3 734.63	504686494	0.00	0.00	0.00	65 940.00	8400 214.79	[sl 3735.02]
2025.09.25 15:50:38	500357811	GOLD#	sell	out	10	3 734.09	504686528	0.00	0.00	0.00	74 110.00	8474 324.79	[sl 3734.19]
2025.09.25 15:50:52	500357825	GOLD#	sell	out	10	3 733.49	504686541	0.00	0.00	0.00	82 300.00	8556 624.79	[sl 3733.50]
2025.09.25 15:50:56	500357828	GOLD#	sell	out	10	3 732.68	504686544	0.00	0.00	0.00	86 970.00	8643 594.79	[sl 3733.00]
2025.09.26 00:13:09	500372526		balance					0.00	0.00	0.00	10.00	8643 604.79	FVA-BRENTCash-504538035
2025.09.26 00:13:09	500372527		balance					0.00	0.00	0.00	8.35	8643 613.14	FVA-OILCash-504538034
2025.09.26 00:13:09	500372528		balance					0.00	0.00	0.00	10.00	8643 623.14	FVA-BRENTCash-504528675
2025.09.26 00:13:09	500372529		balance					0.00	0.00	0.00	8.35	8643 631.49	FVA-OILCash-504528672
2025.09.26 00:50:26	500373457		balance					0.00	0.00	0.00	0.69	8643 632.18	DIV-US2000Cash-504540118
2025.09.26 00:50:26	500373458		balance					0.00	0.00	0.00	1.84	8643 634.02	DIV-US500Cash-504540113
2025.09.26 03:50:15	500376518		balance					0.00	0.00	0.00	9.64	8643 643.66	DIV-China50Cash-504540108
2025.09.26 08:50:26	500378915		balance					0.00	0.00	0.00	115.86	8643 759.52	DIV-FRA40Cash-504538211
2025.09.26 10:10:00	500380822	Roche	sell	out	15	253.21	504708062	0.00	0.00	- 351.19	1 319.48	8644 727.81	[sl 253.61]
2025.09.27 00:10:14	500399077		balance					0.00	0.00	0.00	30.00	8644 757.81	FVA-BRENTCash-504538035
2025.09.27 00:10:14	500399078		balance					0.00	0.00	0.00	30.00	8644 787.81	FVA-BRENTCash-504528675
2025.09.27 00:10:14	500399079		balance					0.00	0.00	0.00	25.05	8644 812.86	FVA-OILCash-504538034
2025.09.27 00:10:14	500399080		balance					0.00	0.00	0.00	25.05	8644 837.91	FVA-OILCash-504528672
2025.09.29 00:51:01	500403537		balance					0.00	0.00	0.00	2.07	8644 839.98	DIV-US2000Cash-504540118
2025.09.29 00:51:01	500403538		balance					0.00	0.00	0.00	0.57	8644 840.55	DIV-US500Cash-504540113
2025.09.29 02:40:30	500405120		balance					0.00	0.00	0.00	5.55	8644 846.10	DIV-AUS200Cash-504540131
2025.09.29 02:40:30	500405121		balance					0.00	0.00	0.00	53.35	8644 899.45	DIV-AUS200Cash-504590372
2025.09.29 03:50:35	500406050		balance					0.00	0.00	0.00	5.92	8644 905.37	DIV-ChinaHCash-504538081
2025.09.29 03:50:35	500406051		balance					0.00	0.00	0.00	2.50	8644 907.87	DIV-HK50Cash-504538138
2025.09.29 03:50:35	500406052		balance					0.00	0.00	0.00	23.35	8644 931.22	DIV-HK50Cash-504590396
2025.09.29 16:25:09	500424522		balance					0.00	0.00	0.00	153.72	8645 084.94	DIV-GeneralElec-298688678
2025.09.29 16:25:09	500424523		balance					0.00	0.00	0.00	153.72	8645 238.66	DIV-GeneralElec-298689396
2025.09.29 20:14:36	500431606	AT&T	sell	out	363	27.83	504755789	0.00	0.00	-1 951.46	1 597.20	8644 884.40	[sl 27.83]
2025.09.30 00:11:53	500434834		balance					0.00	0.00	0.00	10.00	8644 894.40	FVA-BRENTCash-504538035
2025.09.30 00:11:53	500434835		balance					0.00	0.00	0.00	10.00	8644 904.40	FVA-BRENTCash-504528675
2025.09.30 00:11:53	500434836		balance					0.00	0.00	0.00	8.35	8644 912.75	FVA-OILCash-504528672
2025.09.30 00:11:53	500434837		balance					0.00	0.00	0.00	8.35	8644 921.10	FVA-OILCash-504538034
2025.09.30 00:50:37	500435834		balance					0.00	0.00	0.00	15.79	8644 936.89	DIV-US2000Cash-504540118
2025.09.30 00:50:37	500435835		balance					0.00	0.00	0.00	6.65	8644 943.54	DIV-US500Cash-504540113
2025.09.30 02:41:00	500437414		balance					0.00	0.00	0.00	0.64	8644 944.18	DIV-AUS200Cash-504540131
2025.09.30 02:41:00	500437415		balance					0.00	0.00	0.00	6.11	8644 950.29	DIV-AUS200Cash-504590372
2025.09.30 03:50:16	500438828		balance					0.00	0.00	0.00	34.84	8644 985.13	DIV-China50Cash-504540108
2025.09.30 11:37:13	500446927	XAUEUR#	sell	out	10	3 241.75	504769669	0.00	0.00	0.00	172 219.70	8817 204.83	[sl 3242.00]
2025.09.30 11:39:59	500447048	XAUEUR#	sell	out	10	3 239.95	504769783	0.00	0.00	0.00	178 982.53	8996 187.36	[sl 3240.00]
2025.09.30 12:12:21	500448304	GOLD#	sell	out	13	3 803.91	504771025	0.00	0.00	0.00	65 208.00	9061 395.36	[sl 3804.00]
2025.09.30 16:25:07	500455443		balance					0.00	0.00	0.00	69.44	9061 464.80	DIV-Agilent-299654860
2025.09.30 16:25:07	500455444		balance					0.00	0.00	0.00	309.40	9061 774.20	DIV-AmericanTower-298791549
2025.09.30 16:25:07	500455445		balance					0.00	0.00	0.00	309.40	9062 083.60	DIV-AmericanTower-298791949
2025.09.30 16:25:07	500455446		balance					0.00	0.00	0.00	94.50	9062 178.10	DIV-Mondelez-298405200
2025.09.30 16:25:07	500455447		balance					0.00	0.00	0.00	266.00	9062 444.10	DIV-Mondelez-298791545
2025.09.30 16:25:07	500455448		balance					0.00	0.00	0.00	266.00	9062 710.10	DIV-Mondelez-298813586
2025.09.30 16:25:07	500455449		balance					0.00	0.00	0.00	266.00	9062 976.10	DIV-Mondelez-298813600
2025.09.30 16:25:07	500455450		balance					0.00	0.00	0.00	245.00	9063 221.10	DIV-Mondelez-503997461
2025.09.30 16:25:07	500455451		balance					0.00	0.00	0.00	38.50	9063 259.60	DIV-Nucor-298405181
2025.09.30 16:25:07	500455452		balance					0.00	0.00	0.00	246.96	9063 506.56	DIV-Seagate-298688389
2025.10.01 00:10:41	500466090		balance					0.00	0.00	0.00	8.35	9063 514.91	FVA-OILCash-504528672
2025.10.01 00:10:41	500466091		balance					0.00	0.00	0.00	10.00	9063 524.91	FVA-BRENTCash-504538035
2025.10.01 00:10:41	500466092		balance					0.00	0.00	0.00	10.00	9063 534.91	FVA-BRENTCash-504528675
2025.10.01 00:10:41	500466093		balance					0.00	0.00	0.00	8.35	9063 543.26	FVA-OILCash-504538034
2025.10.01 00:50:30	500467140		balance					0.00	0.00	0.00	1.51	9063 544.77	DIV-US2000Cash-504540118
2025.10.01 00:50:30	500467141		balance					0.00	0.00	0.00	3.32	9063 548.09	DIV-US500Cash-504540113
2025.10.01 02:40:08	500468355		balance					0.00	0.00	0.00	0.80	9063 548.89	DIV-AUS200Cash-504540131
2025.10.01 02:40:08	500468356		balance					0.00	0.00	0.00	7.65	9063 556.54	DIV-AUS200Cash-504590372
2025.10.01 08:50:09	500472015		balance					0.00	0.00	0.00	73.14	9063 629.68	DIV-FRA40Cash-504538211
2025.10.02 00:13:09	500493733		balance					0.00	0.00	0.00	10.00	9063 639.68	FVA-BRENTCash-504538035
2025.10.02 00:15:22	500494100		balance					0.00	0.00	0.00	8.35	9063 648.03	FVA-OILCash-504528672
2025.10.02 00:15:22	500494101		balance					0.00	0.00	0.00	10.00	9063 658.03	FVA-BRENTCash-504528675
2025.10.02 00:15:22	500494102		balance					0.00	0.00	0.00	8.35	9063 666.38	FVA-OILCash-504538034
2025.10.02 00:50:30	500494741		balance					0.00	0.00	0.00	0.29	9063 666.67	DIV-US2000Cash-504540118
2025.10.02 00:50:30	500494742		balance					0.00	0.00	0.00	0.83	9063 667.50	DIV-US500Cash-504540113
2025.10.02 02:40:09	500495393		balance					0.00	0.00	0.00	0.83	9063 668.33	DIV-AUS200Cash-504540131
2025.10.02 02:40:09	500495394		balance					0.00	0.00	0.00	8.01	9063 676.34	DIV-AUS200Cash-504590372
2025.10.02 09:55:05	500499704		balance					0.00	0.00	0.00	231.97	9063 908.31	DIV-Smith&Nephew-298622468
2025.10.03 00:17:32	500521037		balance					0.00	0.00	0.00	10.00	9063 918.31	FVA-BRENTCash-504538035
2025.10.03 00:17:32	500521038		balance					0.00	0.00	0.00	8.35	9063 926.66	FVA-OILCash-504528672
2025.10.03 00:17:32	500521039		balance					0.00	0.00	0.00	10.00	9063 936.66	FVA-BRENTCash-504528675
2025.10.03 00:17:33	500521040		balance					0.00	0.00	0.00	8.35	9063 945.01	FVA-OILCash-504538034
2025.10.03 00:51:42	500521709		balance					0.00	0.00	0.00	1.41	9063 946.42	DIV-US2000Cash-504540118
2025.10.03 00:51:42	500521710		balance					0.00	0.00	0.00	12.60	9063 959.02	DIV-US30Cash-504540117
2025.10.03 00:51:42	500521711		balance					0.00	0.00	0.00	6.93	9063 965.95	DIV-US500Cash-504540113
2025.10.04 00:13:53	500544802		balance					0.00	0.00	0.00	25.05	9063 991.00	FVA-OILCash-504528672
2025.10.04 00:13:53	500544803		balance					0.00	0.00	0.00	30.00	9064 021.00	FVA-BRENTCash-504528675
2025.10.04 00:13:53	500544804		balance					0.00	0.00	0.00	25.05	9064 046.05	FVA-OILCash-504538034
2025.10.04 00:13:53	500544805		balance					0.00	0.00	0.00	30.00	9064 076.05	FVA-BRENTCash-504538035
2025.10.06 00:50:54	500549491		balance					0.00	0.00	0.00	0.64	9064 076.69	DIV-US2000Cash-504540118
2025.10.06 00:50:54	500549492		balance					0.00	0.00	0.00	46.10	9064 122.79	DIV-US30Cash-504540117
2025.10.06 00:50:54	500549493		balance					0.00	0.00	0.00	4.88	9064 127.67	DIV-US500Cash-504540113
2025.10.06 01:40:34	500550953		balance					0.00	0.00	0.00	2.47	9064 130.14	DIV-AUS200Cash-504540131
2025.10.06 01:40:34	500550954		balance					0.00	0.00	0.00	23.77	9064 153.91	DIV-AUS200Cash-504590372
2025.10.06 03:50:39	500553361		balance					0.00	0.00	0.00	6.06	9064 159.97	DIV-HK50Cash-504538138
2025.10.06 03:50:39	500553362		balance					0.00	0.00	0.00	56.59	9064 216.56	DIV-HK50Cash-504590396
2025.10.06 08:50:30	500557200		balance					0.00	0.00	0.00	44.74	9064 261.30	DIV-NETH25Cash-504538110
2025.10.06 08:50:30	500557201		balance					0.00	0.00	0.00	6.97	9064 268.27	DIV-NETH25Cash-504540136
2025.10.06 08:50:30	500557202		balance					0.00	0.00	0.00	94.13	9064 362.40	DIV-NETH25Cash-504590380
2025.10.06 16:04:08	500570194	Facebook	sell	out	14	704.30	504883577	0.00	0.00	-4 882.23	16 252.60	9075 732.77	[sl 704.34]
2025.10.06 16:25:25	500570668		balance					0.00	0.00	0.00	504.00	9076 236.77	DIV-JPMorgan-501357088
2025.10.07 00:12:06	500586535		balance					0.00	0.00	0.00	8.35	9076 245.12	FVA-OILCash-504528672
2025.10.07 00:12:06	500586536		balance					0.00	0.00	0.00	10.00	9076 255.12	FVA-BRENTCash-504538035
2025.10.07 00:12:06	500586537		balance					0.00	0.00	0.00	8.35	9076 263.47	FVA-OILCash-504538034
2025.10.07 00:12:06	500586538		balance					0.00	0.00	0.00	10.00	9076 273.47	FVA-BRENTCash-504528675
2025.10.07 01:09:54	500588005		balance					0.00	0.00	0.00	0.94	9076 274.41	DIV-US2000Cash-504540118
2025.10.07 01:09:54	500588006		balance					0.00	0.00	0.00	0.53	9076 274.94	DIV-US500Cash-504540113
2025.10.07 01:40:27	500590068		balance					0.00	0.00	0.00	0.86	9076 275.80	DIV-AUS200Cash-504540131
2025.10.07 01:40:27	500590069		balance					0.00	0.00	0.00	8.28	9076 284.08	DIV-AUS200Cash-504590372
2025.10.07 08:50:09	500598598		balance					0.00	0.00	0.00	17.97	9076 302.05	DIV-FRA40Cash-504538211
2025.10.08 00:12:43	500629078		balance					0.00	0.00	0.00	10.00	9076 312.05	FVA-BRENTCash-504528675
2025.10.08 00:12:43	500629079		balance					0.00	0.00	0.00	8.35	9076 320.40	FVA-OILCash-504538034
2025.10.08 00:12:43	500629080		balance					0.00	0.00	0.00	8.35	9076 328.75	FVA-OILCash-504528672
2025.10.08 00:12:43	500629081		balance					0.00	0.00	0.00	10.00	9076 338.75	FVA-BRENTCash-504538035
2025.10.08 00:50:11	500630161		balance					0.00	0.00	0.00	0.29	9076 339.04	DIV-US2000Cash-504540118
2025.10.09 00:11:59	500653431		balance					0.00	0.00	0.00	8.35	9076 347.39	FVA-OILCash-504528672
2025.10.09 00:11:59	500653432		balance					0.00	0.00	0.00	10.00	9076 357.39	FVA-BRENTCash-504528675
2025.10.09 00:12:00	500653433		balance					0.00	0.00	0.00	8.35	9076 365.74	FVA-OILCash-504538034
2025.10.09 00:12:00	500653434		balance					0.00	0.00	0.00	10.00	9076 375.74	FVA-BRENTCash-504538035
2025.10.09 00:51:00	500654691		balance					0.00	0.00	0.00	1.08	9076 376.82	DIV-US2000Cash-504540118
2025.10.09 00:51:00	500654692		balance					0.00	0.00	0.00	2.25	9076 379.07	DIV-US500Cash-504540113
2025.10.09 03:50:20	500659174		balance					0.00	0.00	0.00	6.75	9076 385.82	DIV-China50Cash-504540108
2025.10.09 03:50:20	500659175		balance					0.00	0.00	0.00	11.10	9076 396.92	DIV-ChinaHCash-504538081
2025.10.09 03:50:20	500659176		balance					0.00	0.00	0.00	4.69	9076 401.61	DIV-HK50Cash-504538138
2025.10.09 03:50:20	500659177		balance					0.00	0.00	0.00	43.78	9076 445.39	DIV-HK50Cash-504590396
2025.10.09 23:08:40	500689099	XAUEUR#	buy	in	5	3 440.97	504997358	0.00	0.00	0.00	0.00	9076 445.39
2025.10.09 23:09:08	500689101	SILVER#	buy	in	8	49.467	504997360	0.00	0.00	0.00	0.00	9076 445.39
2025.10.09 23:09:34	500689103	GOLD#	buy	in	8	3 978.98	504997362	0.00	0.00	0.00	0.00	9076 445.39
2025.10.10 00:11:50	500689561		balance					0.00	0.00	0.00	10.00	9076 455.39	FVA-BRENTCash-504528675
2025.10.10 00:11:50	500689562		balance					0.00	0.00	0.00	8.35	9076 463.74	FVA-OILCash-504528672
2025.10.10 00:11:50	500689563		balance					0.00	0.00	0.00	10.00	9076 473.74	FVA-BRENTCash-504538035
2025.10.10 00:11:50	500689564		balance					0.00	0.00	0.00	8.35	9076 482.09	FVA-OILCash-504538034
2025.10.10 00:50:39	500690780		balance					0.00	0.00	0.00	2.00	9076 484.09	DIV-US2000Cash-504540118
2025.10.10 00:50:39	500690781		balance					0.00	0.00	0.00	46.41	9076 530.50	DIV-US30Cash-504540117
2025.10.10 00:50:39	500690782		balance					0.00	0.00	0.00	8.68	9076 539.18	DIV-US500Cash-504540113
2025.10.10 16:25:08	500703287		balance					0.00	0.00	0.00	47.25	9076 586.43	DIV-GeneralDynamics-298405392
2025.10.10 16:25:08	500703288		balance					0.00	0.00	0.00	73.50	9076 659.93	DIV-GeneralDynamics-298706924
2025.10.10 16:25:08	500703289		balance					0.00	0.00	0.00	1 173.69	9077 833.62	DIV-Verizon-298688189
2025.10.10 16:25:08	500703290		balance					0.00	0.00	0.00	1 154.37	9078 987.99	DIV-Verizon-503997621
2025.10.10 18:04:16	500706390	ChinaHCash	sell	out	54	9 204.50	505012764	0.00	0.00	- 257.06	-1 859.34	9076 871.59	[sl 9205.51]
2025.10.10 18:06:15	500706572	HK50Cash	sell	out	112	25 794	505012942	0.00	0.00	-1 245.48	-7 701.60	9067 924.51	[sl 25800]
2025.10.10 18:18:11	500707323	OILCash	sell	out	10	59.65	505013703	0.00	0.00	0.00	-4 060.00	9063 864.51	[sl 59.65]
2025.10.10 18:18:36	500707344	BRENTCash	sell	out	10	63.64	505013723	0.00	0.00	0.00	-4 140.00	9059 724.51	[sl 63.65]
2025.10.10 18:18:36	500707346	HK50Cash	sell	out	12	25 670	505013725	0.00	0.00	- 161.30	-1 405.11	9058 158.10	[sl 25670]
2025.10.10 18:24:00	500707884	China50Cash	sell	out	10	14 443.04	505014268	0.00	0.00	- 646.30	-5 312.60	9052 199.20	[sl 14446.22]
2025.10.10 20:48:14	500713296	GOLD#	buy	in	8	3 985.65	505019677	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 20:48:27	500713298	SILVER#	buy	in	8	50.131	505019679	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 20:48:55	500713302	XAUJPY#	buy	in	8	605 845	505019683	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 20:53:27	500713354	Citigroup	buy	in	115	95.12	505019730	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 20:53:49	500713355	MorganStanl	buy	in	70	153.51	505019731	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 20:54:11	500713359	JPMorgan	buy	in	35	304.23	505019735	0.00	0.00	0.00	0.00	9052 199.20
2025.10.10 22:55:03	500715986	US30Cash	sell	out	5	45 486.25	505022271	0.00	0.00	- 884.50	-4 353.00	9046 961.70	[sl 45489.00]
2025.10.11 00:12:38	500717155		balance					0.00	0.00	0.00	30.00	9046 991.70	FVA-BRENTCash-504528675
2025.10.11 00:12:38	500717156		balance					0.00	0.00	0.00	25.05	9047 016.75	FVA-OILCash-504528672
2025.10.14 00:18:43	500758842		balance					0.00	0.00	0.00	10.00	9047 026.75	FVA-BRENTCash-504528675
2025.10.14 00:18:43	500758843		balance					0.00	0.00	0.00	8.35	9047 035.10	FVA-OILCash-504528672
2025.10.14 00:53:56	500759552		balance					0.00	0.00	0.00	0.06	9047 035.16	DIV-US2000Cash-504540118
2025.10.14 00:53:56	500759553		balance					0.00	0.00	0.00	1.02	9047 036.18	DIV-US500Cash-504540113
2025.10.14 08:50:23	500766528		balance					0.00	0.00	0.00	22.76	9047 058.94	DIV-FRA40Cash-504538211
2025.10.14 20:59:05	500792707	BofNewYork	buy	in	54	108.33	505093781	0.00	0.00	0.00	0.00	9047 058.94
2025.10.14 21:00:24	500792724	Abbott	buy	in	75	132.71	505093802	0.00	0.00	0.00	0.00	9047 058.94
2025.10.14 22:37:07	500795320	XAUJPY#	sell	out	8	627 590	505096340	0.00	0.00	0.00	114 685.04	9161 743.98	[sl 627602]
2025.10.14 22:37:35	500795375	SILVER#	sell	out	8	51.441	505096393	0.00	0.00	0.00	78 960.00	9240 703.98	[sl 51.459]
2025.10.14 22:37:35	500795376	SILVER#	sell	out	8	51.441	505096395	0.00	0.00	0.00	52 400.00	9293 103.98	[sl 51.464]
2025.10.14 22:40:06	500795474	SILVER#	sell	out	13	51.401	505096489	0.00	0.00	0.00	455 780.00	9748 883.98	[sl 51.419]
2025.10.15 00:16:16	500797350		balance					0.00	0.00	0.00	8.35	9748 892.33	FVA-OILCash-504528672
2025.10.15 00:16:16	500797351		balance					0.00	0.00	0.00	10.00	9748 902.33	FVA-BRENTCash-504528675
2025.10.15 01:07:04	500798811		balance					0.00	0.00	0.00	1.37	9748 903.70	DIV-US2000Cash-504540118
2025.10.15 01:07:04	500798812		balance					0.00	0.00	0.00	5.07	9748 908.77	DIV-US500Cash-504540113
2025.10.15 01:40:08	500799778		balance					0.00	0.00	0.00	1.17	9748 909.94	DIV-AUS200Cash-504540131
2025.10.15 01:40:08	500799779		balance					0.00	0.00	0.00	11.27	9748 921.21	DIV-AUS200Cash-504590372
2025.10.15 16:25:06	500816629		balance					0.00	0.00	0.00	252.56	9749 173.77	DIV-AbbVie-500413171
2025.10.15 16:25:06	500816630		balance					0.00	0.00	0.00	309.75	9749 483.52	DIV-Abbott-503509825
2025.10.15 16:25:06	500816631		balance					0.00	0.00	0.00	309.75	9749 793.27	DIV-Abbott-505093802
2025.10.15 20:13:48	500826894	GER40Cash	sell	out	10	24 024.64	505125938	0.00	0.00	- 791.21	6 081.28	9755 083.34	[sl 24025.78]
2025.10.16 00:13:47	500833683		balance					0.00	0.00	0.00	8.35	9755 091.69	FVA-OILCash-504528672
2025.10.16 00:13:47	500833684		balance					0.00	0.00	0.00	10.00	9755 101.69	FVA-BRENTCash-504528675
2025.10.16 00:50:12	500834981		balance					0.00	0.00	0.00	0.29	9755 101.98	DIV-US2000Cash-504540118
2025.10.16 00:50:12	500834982		balance					0.00	0.00	0.00	0.14	9755 102.12	DIV-US500Cash-504540113
2025.10.16 16:40:00	500861874	TravelersCompanies	sell	out	8	256.79	505158960	0.00	0.00	- 537.04	278.40	9754 843.48	[sl 261.00]
2025.10.16 19:46:53	500870349	Citigroup	sell	out	115	97.00	505167439	0.00	0.00	- 170.18	2 162.00	9756 835.30	[sl 97.00]
2025.10.17 00:11:37	500878872		balance					0.00	0.00	0.00	8.41	9756 843.71	FVA-OILCash-504528672
2025.10.17 00:11:37	500878873		balance					0.00	0.00	0.00	10.00	9756 853.71	FVA-BRENTCash-504528675
2025.10.17 00:50:35	500880255		balance					0.00	0.00	0.00	0.90	9756 854.61	DIV-US2000Cash-504540118
2025.10.17 00:50:35	500880256		balance					0.00	0.00	0.00	1.33	9756 855.94	DIV-US500Cash-504540113
2025.10.17 10:19:28	500890364	IT40Cash	sell	out	4	41 478	505185939	0.00	0.00	- 787.52	-3 784.25	9752 284.17	[sl 41479]
2025.10.17 10:20:22	500890479	US500Cash	sell	out	10	6 541.83	505186042	0.00	0.00	- 333.20	-1 164.50	9750 786.47	[sl 6543.27]
2025.10.18 00:11:53	500921904		balance					0.00	0.00	0.00	25.23	9750 811.70	FVA-OILCash-504528672
2025.10.18 00:11:53	500921905		balance					0.00	0.00	0.00	30.00	9750 841.70	FVA-BRENTCash-504528675
2025.10.20 00:50:23	500925949		balance					0.00	0.00	0.00	0.21	9750 841.91	DIV-US2000Cash-504540118
2025.10.20 08:44:26	500939699	USDX-DEC25	sell	in	20	98.163	505232532	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:44:38	500939704	JP225-DEC25	buy	in	10	49 087	505232537	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:44:48	500939720	UK100-DEC25	buy	in	8	9 430.80	505232552	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:45:18	500939732	UK100-DEC25	buy	in	18	9 430.50	505232565	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:45:29	500939734	US500-DEC25	buy	in	12	6 730.78	505232567	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:45:38	500939735	US30-DEC25	buy	in	12	46 536.65	505232568	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:46:33	500939749	US2000Cash	buy	in	25	2 468.80	505232581	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:46:46	500939752	US100-DEC25	buy	in	8	25 120.90	505232584	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:48:01	500939783	BRENTCash	buy	in	40	61.19	505232614	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 08:48:09	500939786	OILCash	buy	in	40	57.28	505232617	0.00	0.00	0.00	0.00	9750 841.91
2025.10.20 09:30:51	500941592	GOLD#	sell	out	8	4 221.70	505234461	0.00	0.00	0.00	188 840.00	9939 681.91	[sl 4222.00]
2025.10.20 16:25:09	500951808		balance					0.00	0.00	0.00	158.55	9939 840.46	DIV-Caterpillar-299159707
2025.10.20 16:25:09	500951809		balance					0.00	0.00	0.00	169.12	9940 009.58	DIV-Caterpillar-501384425
2025.10.21 00:16:01	500967062		balance					0.00	0.00	0.00	40.00	9940 049.58	FVA-BRENTCash-505232614
2025.10.21 00:16:01	500967063		balance					0.00	0.00	0.00	33.64	9940 083.22	FVA-OILCash-505232617
2025.10.21 00:16:01	500967064		balance					0.00	0.00	0.00	10.00	9940 093.22	FVA-BRENTCash-504528675
2025.10.21 00:16:01	500967065		balance					0.00	0.00	0.00	8.41	9940 101.63	FVA-OILCash-504528672
2025.10.21 00:51:33	500967695		balance					0.00	0.00	0.00	0.13	9940 101.76	DIV-US2000Cash-504540118
2025.10.21 00:51:33	500967696		balance					0.00	0.00	0.00	0.23	9940 101.99	DIV-US2000Cash-505232581
2025.10.21 01:40:07	500968572		balance					0.00	0.00	0.00	1.31	9940 103.30	DIV-AUS200Cash-504540131
2025.10.21 01:40:07	500968573		balance					0.00	0.00	0.00	12.63	9940 115.93	DIV-AUS200Cash-504590372
2025.10.21 15:13:43	500988247	GOLD#	sell	out	8	4 220.00	505279749	0.00	0.00	0.00	192 816.00	10132 931.93	[sl 4220.00]
2025.10.21 16:12:27	500991355	XAUEUR#	sell	out	5	3 609.92	505282814	0.00	0.00	0.00	98 061.96	10230 993.89	[sl 3610.00]
2025.10.21 17:39:44	500997692	GOLD#	buy	in	10	4 118.89	505289021	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:39:55	500997696	XAUEUR#	buy	in	10	3 549.95	505289025	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:40:05	500997705	SILVER#	buy	in	10	48.413	505289038	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:40:15	500997720	XPTUSD#	buy	in	10	1 513.96	505289051	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:40:27	500997724	XAUJPY#	buy	in	10	625 362	505289055	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:41:03	500997775	BRENT-DEC25	buy	in	10	60.71	505289107	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:41:13	500997783	GSOIL-NOV25	buy	in	10	639.30	505289115	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:41:32	500997791	Netflix	buy	in	9	1 243.99	505289123	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:42:04	500997829	Tesla	buy	in	23	446.71	505289160	0.00	0.00	0.00	0.00	10230 993.89
2025.10.21 17:43:56	500998117	XAUJPY#	buy	in	5	623 127	505289444	0.00	0.00	0.00	0.00	10230 993.89
2025.10.22 00:11:49	501011981		balance					0.00	0.00	0.00	- 27.53	10230 966.36	FVA-XPTUSD#-505289051
2025.10.22 00:11:49	501011982		balance					0.00	0.00	0.00	33.64	10231 000.00	FVA-OILCash-505232617
2025.10.22 00:11:49	501011983		balance					0.00	0.00	0.00	10.00	10231 010.00	FVA-BRENTCash-504528675
2025.10.22 00:11:49	501011984		balance					0.00	0.00	0.00	8.41	10231 018.41	FVA-OILCash-504528672
2025.10.22 00:11:49	501011985		balance					0.00	0.00	0.00	40.00	10231 058.41	FVA-BRENTCash-505232614
2025.10.22 14:16:34	501031431	XAUEUR#	buy	in	10	3 483.03	505323211	0.00	0.00	0.00	0.00	10231 058.41
2025.10.22 14:16:39	501031436	XAUJPY#	buy	in	10	612 731	505323216	0.00	0.00	0.00	0.00	10231 058.41
2025.10.22 14:17:22	501031453	GOLD#	buy	in	10	4 037.09	505323233	0.00	0.00	0.00	0.00	10231 058.41
2025.10.23 00:11:17	501053529		balance					0.00	0.00	0.00	33.64	10231 092.05	FVA-OILCash-505232617
2025.10.23 00:11:17	501053530		balance					0.00	0.00	0.00	8.41	10231 100.46	FVA-OILCash-504528672
2025.10.23 00:11:17	501053531		balance					0.00	0.00	0.00	10.00	10231 110.46	FVA-BRENTCash-504528675
2025.10.23 00:11:17	501053532		balance					0.00	0.00	0.00	40.00	10231 150.46	FVA-BRENTCash-505232614
2025.10.23 00:11:17	501053533		balance					0.00	0.00	0.00	- 27.53	10231 122.93	FVA-XPTUSD#-505289051
2025.10.23 00:50:29	501054758		balance					0.00	0.00	0.00	0.45	10231 123.38	DIV-US2000Cash-504540118
2025.10.23 00:50:29	501054759		balance					0.00	0.00	0.00	0.80	10231 124.18	DIV-US2000Cash-505232581
2025.10.23 17:04:06	501074924	Netflix	sell	out	8	1 107.01	505365366	0.00	0.00	-2 559.09	-12 070.40	10216 494.69	[sl 1107.06]
2025.10.24 00:12:08	501088242		balance					0.00	0.00	0.00	8.41	10216 503.10	FVA-OILCash-504528672
2025.10.24 00:12:08	501088243		balance					0.00	0.00	0.00	- 27.53	10216 475.57	FVA-XPTUSD#-505289051
2025.10.24 00:12:08	501088244		balance					0.00	0.00	0.00	10.00	10216 485.57	FVA-BRENTCash-504528675
2025.10.24 00:12:08	501088245		balance					0.00	0.00	0.00	40.00	10216 525.57	FVA-BRENTCash-505232614
2025.10.24 00:12:08	501088246		balance					0.00	0.00	0.00	33.64	10216 559.21	FVA-OILCash-505232617
2025.10.24 00:50:37	501089497		balance					0.00	0.00	0.00	1.29	10216 560.50	DIV-US2000Cash-504540118
2025.10.24 00:50:37	501089498		balance					0.00	0.00	0.00	2.30	10216 562.80	DIV-US2000Cash-505232581
2025.10.24 16:25:19	501110246		balance					0.00	0.00	0.00	47.25	10216 610.05	DIV-Pentair-298689388
2025.10.24 16:25:19	501110247		balance					0.00	0.00	0.00	51.78	10216 661.83	DIV-Procter&Gam-298405133
2025.10.24 18:19:29	501115063	Netflix	sell	out	8	1 092.36	505403729	0.00	0.00	-2 609.07	-13 606.40	10200 446.36	[sl 1092.41]
2025.10.25 00:10:23	501120568		balance					0.00	0.00	0.00	100.93	10200 547.29	FVA-OILCash-505232617
2025.10.25 00:10:23	501120569		balance					0.00	0.00	0.00	30.00	10200 577.29	FVA-BRENTCash-504528675
2025.10.25 00:10:23	501120570		balance					0.00	0.00	0.00	25.23	10200 602.52	FVA-OILCash-504528672
2025.10.25 00:10:23	501120571		balance					0.00	0.00	0.00	120.00	10200 722.52	FVA-BRENTCash-505232614
2025.10.25 00:10:23	501120572		balance					0.00	0.00	0.00	- 82.60	10200 639.92	FVA-XPTUSD#-505289051
2025.10.26 23:52:22	501124196		balance					0.00	0.00	0.00	0.67	10200 640.59	DIV-US2000Cash-504540118
2025.10.26 23:52:22	501124197		balance					0.00	0.00	0.00	1.20	10200 641.79	DIV-US2000Cash-505232581
2025.10.27 08:50:17	501133088		balance					0.00	0.00	0.00	12.89	10200 654.68	DIV-NETH25Cash-504538110
2025.10.27 08:50:17	501133089		balance					0.00	0.00	0.00	2.01	10200 656.69	DIV-NETH25Cash-504540136
2025.10.27 08:50:17	501133090		balance					0.00	0.00	0.00	27.13	10200 683.82	DIV-NETH25Cash-504590380
2025.10.27 15:25:08	501143877		balance					0.00	0.00	0.00	200.34	10200 884.16	DIV-BofNewYork-505093781
2025.10.27 19:55:02	501154866	XAUCNH#	buy	in	10	28 485.50	505441186	0.00	0.00	0.00	0.00	10200 884.16
2025.10.27 19:55:20	501154876	GOLD#	buy	in	10	4 007.43	505441197	0.00	0.00	0.00	0.00	10200 884.16
2025.10.27 19:55:34	501154878	XAUEUR#	buy	in	10	3 443.52	505441199	0.00	0.00	0.00	0.00	10200 884.16
2025.10.27 19:56:01	501154880	SILVER#	buy	in	10	46.962	505441201	0.00	0.00	0.00	0.00	10200 884.16
2025.10.27 19:57:04	501154887	GOLD#	buy	in	10	4 006.39	505441205	0.00	0.00	0.00	0.00	10200 884.16
2025.10.27 20:03:17	501154994	GSOIL-NOV25	sell	out	10	728.95	505441311	0.00	0.00	0.00	3 586.00	10204 470.16	[sl 728.95]
2025.10.27 20:04:29	501155012	Verizon	buy	in	248	39.27	505441330	0.00	0.00	0.00	0.00	10204 470.16
2025.10.27 20:06:08	501155067	Paypal	buy	in	76	71.16	505441382	0.00	0.00	0.00	0.00	10204 470.16
2025.10.27 20:06:28	501155109	Netflix	buy	in	9	1 104.08	505441422	0.00	0.00	0.00	0.00	10204 470.16
2025.10.27 20:07:18	501155133	Mondelez	buy	in	81	61.09	505441445	0.00	0.00	0.00	0.00	10204 470.16
2025.10.27 20:13:05	501155254	Oracle	buy	in	16	282.60	505441571	0.00	0.00	0.00	0.00	10204 470.16
2025.10.28 00:12:56	501159306		balance					0.00	0.00	0.00	10.00	10204 480.16	FVA-BRENTCash-504528675
2025.10.28 00:12:56	501159307		balance					0.00	0.00	0.00	40.00	10204 520.16	FVA-BRENTCash-505232614
2025.10.28 00:12:56	501159308		balance					0.00	0.00	0.00	- 27.53	10204 492.63	FVA-XPTUSD#-505289051
2025.10.28 00:12:56	501159309		balance					0.00	0.00	0.00	33.64	10204 526.27	FVA-OILCash-505232617
2025.10.28 00:12:56	501159310		balance					0.00	0.00	0.00	8.41	10204 534.68	FVA-OILCash-504528672
2025.10.28 04:35:14	501164020	GER40Cash	sell	out	8	24 277.51	505448775	0.00	0.00	-1 100.47	5 855.02	10209 289.23	[sl 24278.84]
2025.10.28 06:24:25	501165112	XPTUSD#	sell	out	10	1 552.13	505449988	0.00	0.00	0.00	3 817.00	10213 106.23	[sl 1552.85]
2025.10.28 08:50:11	501167498		balance					0.00	0.00	0.00	53.69	10213 159.92	DIV-NETH25Cash-504538110
2025.10.28 08:50:11	501167499		balance					0.00	0.00	0.00	8.37	10213 168.29	DIV-NETH25Cash-504540136
2025.10.28 08:50:11	501167500		balance					0.00	0.00	0.00	112.96	10213 281.25	DIV-NETH25Cash-504590380
2025.10.28 09:54:36	501168937	FRA40Cash	sell	out	8	8 204.61	505453693	0.00	0.00	- 406.67	3 294.30	10216 168.88	[sl 8204.97]
2025.10.28 09:55:11	501168963		balance					0.00	0.00	0.00	18.64	10216 187.52	DIV-ASMLHolding-298398951
2025.10.28 09:56:21	501169009	BRENTCash	sell	out	40	64.89	505453752	0.00	0.00	0.00	14 800.00	10230 987.52	[sl 64.89]
2025.10.28 09:56:21	501169010	BRENT-DEC25	sell	out	10	64.82	505453753	0.00	0.00	0.00	4 110.00	10235 097.52	[sl 64.82]
2025.10.28 09:56:29	501169014	OILCash	sell	out	40	60.85	505453757	0.00	0.00	0.00	14 280.00	10249 377.52	[sl 60.86]
2025.10.28 15:48:50	501178612	US2000Cash	sell	out	25	2 500.15	505463461	0.00	0.00	- 94.00	783.75	10250 067.27	[sl 2500.35]
2025.10.28 23:51:35	501189559		balance					0.00	0.00	0.00	0.91	10250 068.18	DIV-US2000Cash-504540118
2025.10.29 00:12:30	501190704		balance					0.00	0.00	0.00	8.41	10250 076.59	FVA-OILCash-504528672
2025.10.29 00:12:30	501190705		balance					0.00	0.00	0.00	10.00	10250 086.59	FVA-BRENTCash-504528675
2025.10.29 00:50:13	501192620		balance					0.00	0.00	0.00	4.02	10250 090.61	DIV-AUS200Cash-504540131
2025.10.29 00:50:13	501192621		balance					0.00	0.00	0.00	38.63	10250 129.24	DIV-AUS200Cash-504590372
2025.10.29 02:30:00	501194482	AUS200Cash	sell	out	134.6	8 973.99	505477785	0.00	0.00	-5 340.67	15 753.60	10260 542.17	[sl 8988.80]
2025.10.29 11:10:45	501201398	AUS200Cash	sell	out	14	8 911.65	505484863	0.00	0.00	- 615.35	1 062.05	10260 988.87	[sl 8912.11]
2025.10.29 16:55:09	501209511	Abbott	sell	out	75	124.31	505493340	0.00	0.00	- 364.34	-6 300.00	10254 324.53	[sl 124.33]
2025.10.29 20:35:34	501215382	US2000Cash	sell	out	14	2 495.65	505499144	0.00	0.00	- 269.78	686.00	10254 740.75	[sl 2495.75]
2025.10.30 00:13:12	501222409		balance					0.00	0.00	0.00	8.41	10254 749.16	FVA-OILCash-504528672
2025.10.30 00:13:12	501222410		balance					0.00	0.00	0.00	10.00	10254 759.16	FVA-BRENTCash-504528675
2025.10.30 09:55:05	501229830		balance					0.00	0.00	0.00	390.19	10255 149.35	DIV-Inditex-298398875
2025.10.30 09:55:05	501229831		balance					0.00	0.00	0.00	985.22	10256 134.57	DIV-Inditex-298622054
2025.10.30 09:55:05	501229832		balance					0.00	0.00	0.00	955.95	10257 090.52	DIV-Inditex-503913147
2025.10.30 09:55:05	501229833		balance					0.00	0.00	0.00	955.95	10258 046.47	DIV-Inditex-503913404
2025.10.31 00:10:02	501247323		balance					0.00	0.00	0.00	10.00	10258 056.47	FVA-BRENTCash-504528675
2025.10.31 00:10:02	501247324		balance					0.00	0.00	0.00	8.41	10258 064.88	FVA-OILCash-504528672
2025.10.31 15:25:08	501263884		balance					0.00	0.00	0.00	700.00	10258 764.88	DIV-MorganStanl-501357065
2025.10.31 15:25:08	501263885		balance					0.00	0.00	0.00	490.00	10259 254.88	DIV-MorganStanl-505019731
2025.10.31 15:25:08	501263886		balance					0.00	0.00	0.00	89.46	10259 344.34	DIV-TexasInstruments-298442187
2025.11.01 00:10:30	501276357		balance					0.00	0.00	0.00	25.23	10259 369.57	FVA-OILCash-504528672
2025.11.01 00:10:30	501276358		balance					0.00	0.00	0.00	30.00	10259 399.57	FVA-BRENTCash-504528675
2025.11.03 14:10:00	501293358	Tesla	sell	out	12	182.05	505577634	0.00	0.00	-1 045.57	-19 298.40	10239 055.60	[sl 418.00]
2025.11.03 16:25:11	501296444		balance					0.00	0.00	0.00	273.00	10239 328.60	DIV-Citigroup-503493456
2025.11.04 00:12:23	501309790		balance					0.00	0.00	0.00	8.41	10239 337.01	FVA-OILCash-504528672
2025.11.04 00:12:23	501309791		balance					0.00	0.00	0.00	10.00	10239 347.01	FVA-BRENTCash-504528675
2025.11.04 07:29:58	501316375	US500-DEC25	sell	out	12	6 838.32	505604382	0.00	0.00	0.00	1 290.48	10240 637.49	[sl 6840.20]
2025.11.04 07:40:41	501316663	US30-DEC25	sell	out	12	47 258.65	505604720	0.00	0.00	0.00	8 664.00	10249 301.49	[sl 47258.65]
2025.11.04 10:14:49	501319688	UK100-DEC25	sell	out	8	9 643.30	505608669	0.00	0.00	0.00	2 228.28	10251 529.77	[sl 9643.50]
2025.11.04 10:19:10	501319836	UK100-DEC25	sell	out	18	9 630.00	505608841	0.00	0.00	0.00	4 708.77	10256 238.54	[sl 9630.30]
2025.11.04 11:35:17	501321466	NETH25Cash	sell	out	324	960.07	505610617	0.00	0.00	-2 110.89	9 913.61	10264 041.26	[sl 960.20]
2025.11.04 18:10:46	501333734	AdvMicroDev	buy	in	39	256.15	505624239	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:15:51	501333803	Oracle	buy	in	16	252.03	505624332	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:17:29	501333849	Qualcomm	buy	in	61	175.97	505624394	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:17:46	501333870	Mondelez	buy	in	81	56.39	505624417	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:19:44	501333936	AT&T	buy	in	382	24.41	505624499	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:20:28	501333957	Boeing	buy	in	47	200.35	505624529	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:20:53	501333966	GOLD#	buy	in	10	3 972.24	505624543	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:20:59	501333971	XAUCNH#	buy	in	10	28 341.04	505624549	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:21:05	501333973	XAUJPY#	buy	in	10	609 276	505624553	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 18:21:10	501333978	XAUEUR#	buy	in	10	3 455.99	505624559	0.00	0.00	0.00	0.00	10264 041.26
2025.11.04 20:19:15	501336965	US100-DEC25	sell	out	8	25 630.48	505627742	0.00	0.00	0.00	4 076.64	10268 117.90	[sl 25631.23]
2025.11.05 00:11:58	501341397		balance					0.00	0.00	0.00	8.41	10268 126.31	FVA-OILCash-504528672
2025.11.05 00:11:58	501341398		balance					0.00	0.00	0.00	10.00	10268 136.31	FVA-BRENTCash-504528675
2025.11.05 01:45:07	501342981	JP225-DEC25	sell	out	10	50 968	505633659	0.00	0.00	0.00	122.43	10268 258.74	[sl 50968]
2025.11.05 09:55:04	501350180		balance					0.00	0.00	0.00	698.54	10268 957.28	DIV-BBVA-298621790
2025.11.06 00:13:37	501371055		balance					0.00	0.00	0.00	10.00	10268 967.28	FVA-BRENTCash-504528675
2025.11.06 00:13:37	501371056		balance					0.00	0.00	0.00	8.41	10268 975.69	FVA-OILCash-504528672
2025.11.06 08:50:10	501377834		balance					0.00	0.00	0.00	199.34	10269 175.03	DIV-NETH25Cash-504538110
2025.11.06 08:50:10	501377835		balance					0.00	0.00	0.00	31.07	10269 206.10	DIV-NETH25Cash-504540136
2025.11.06 10:10:00	501379339	Smith&Nephew	sell	out	112	12.55	505676178	0.00	0.00	-1 729.62	2 194.45	10269 670.93	[sl 12.75]
2025.11.06 10:10:03	501379346	Smith&Nephew	sell	out	41	12.56	505676185	0.00	0.00	- 633.17	808.69	10269 846.45	[sl 12.75]
2025.11.07 00:11:59	501399299		balance					0.00	0.00	0.00	8.41	10269 854.86	FVA-OILCash-504528672
2025.11.07 00:11:59	501399300		balance					0.00	0.00	0.00	10.00	10269 864.86	FVA-BRENTCash-504528675
2025.11.07 11:42:20	501407900	NETH25Cash	sell	out	24	958.20	505709078	0.00	0.00	- 181.80	887.91	10270 570.97	[sl 958.20]
2025.11.07 13:13:21	501409700	NETH25Cash	sell	out	154	955.20	505711826	0.00	0.00	-1 166.62	6 148.70	10275 553.05	[sl 955.20]
2025.11.07 13:16:02	501409963	GerTech30Cash	sell	out	14	3 474.95	505712146	0.00	0.00	- 416.07	-2 806.05	10272 330.93	[sl 3475.30]
2025.11.07 14:42:14	501412337	Nvidia	sell	out	49	185.01	505715153	0.00	0.00	-1 521.10	6 281.80	10277 091.63	[sl 185.08]
2025.11.07 14:42:16	501412338	Nvidia	sell	out	12	185.00	505715154	0.00	0.00	- 372.51	1 537.20	10278 256.32	[sl 185.08]
2025.11.07 16:25:09	501416826		balance					0.00	0.00	0.00	105.91	10278 362.23	DIV-FirstEnergy-298405070
2025.11.07 16:25:09	501416827		balance					0.00	0.00	0.00	220.50	10278 582.73	DIV-WellsFargo-503493458
2025.11.07 16:25:09	501416828		balance					0.00	0.00	0.00	378.00	10278 960.73	DIV-WellsFargo-503493488
2025.11.07 16:25:09	501416829		balance					0.00	0.00	0.00	378.00	10279 338.73	DIV-WellsFargo-503997616
2025.11.08 00:12:35	501434918		balance					0.00	0.00	0.00	30.00	10279 368.73	FVA-BRENTCash-504528675
2025.11.08 00:12:35	501434919		balance					0.00	0.00	0.00	25.23	10279 393.96	FVA-OILCash-504528672
2025.11.10 13:45:20	501454439		balance					0.00	0.00	0.00	81.90	10279 475.86	DIV-Apple-298860469
2025.11.10 13:45:20	501454440		balance					0.00	0.00	0.00	81.90	10279 557.76	DIV-Apple-299654807
2025.11.10 13:45:20	501454441		balance					0.00	0.00	0.00	81.90	10279 639.66	DIV-Apple-299925970
2025.11.10 13:45:21	501454442		balance					0.00	0.00	0.00	40.04	10279 679.70	DIV-Apple-500580458
2025.11.10 13:45:21	501454443		balance					0.00	0.00	0.00	89.18	10279 768.88	DIV-Apple-501384420
2025.11.11 00:13:53	501474764		balance					0.00	0.00	0.00	10.00	10279 778.88	FVA-BRENTCash-504528675
2025.11.11 00:13:53	501474765		balance					0.00	0.00	0.00	8.41	10279 787.29	FVA-OILCash-504528672
2025.11.12 00:13:56	501510768		balance					0.00	0.00	0.00	10.00	10279 797.29	FVA-BRENTCash-504528675
2025.11.12 00:13:56	501510769		balance					0.00	0.00	0.00	8.41	10279 805.70	FVA-OILCash-504528672
2025.11.13 00:14:22	501543673		balance					0.00	0.00	0.00	10.00	10279 815.70	FVA-BRENTCash-504528675
2025.11.13 00:14:22	501543674		balance					0.00	0.00	0.00	8.41	10279 824.11	FVA-OILCash-504528672
2025.11.14 00:14:57	501588356		balance					0.00	0.00	0.00	8.41	10279 832.52	FVA-OILCash-504528672
2025.11.14 00:14:57	501588357		balance					0.00	0.00	0.00	10.00	10279 842.52	FVA-BRENTCash-504528675
2025.11.14 16:25:07	501610216		balance					0.00	0.00	0.00	63.00	10279 905.52	DIV-EliLilly-298813633
2025.11.14 16:25:07	501610217		balance					0.00	0.00	0.00	9.45	10279 914.97	DIV-Cintas-299561515
2025.11.14 16:25:08	501610218		balance					0.00	0.00	0.00	63.00	10279 977.97	DIV-EliLilly-503997314
2025.11.14 16:25:08	501610219		balance					0.00	0.00	0.00	63.00	10280 040.97	DIV-EliLilly-504010999
2025.11.14 16:40:00	501611049	WellsFargo	sell	out	119	83.30	505922203	0.00	0.00	-2 426.26	4 462.50	10282 077.21	[sl 83.56]
2025.11.14 16:40:00	501611051	WellsFargo	sell	out	1	83.35	505922208	0.00	0.00	- 20.39	38.00	10282 094.82	[sl 83.56]
2025.11.15 00:12:48	501622998		balance					0.00	0.00	0.00	25.23	10282 120.05	FVA-OILCash-504528672
2025.11.15 00:12:48	501622999		balance					0.00	0.00	0.00	30.00	10282 150.05	FVA-BRENTCash-504528675
2025.11.17 07:50:33	501634680	Netflix	sell	out	9	1 104.08		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 close]
2025.11.17 07:50:33	501634681	Netflix	buy	in	90	110.41		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 open]
2025.11.17 07:50:33	501634682	Netflix	sell	out	9	1 243.99		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 close]
2025.11.17 07:50:33	501634683	Netflix	buy	in	90	124.40		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 open]
2025.11.17 07:50:33	501634684	Netflix	sell	out	8	1 228.29		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 close]
2025.11.17 07:50:33	501634685	Netflix	buy	in	80	122.83		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 open]
2025.11.17 07:50:33	501634686	Netflix	sell	out	8	1 265.62		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 close]
2025.11.17 07:50:33	501634687	Netflix	buy	in	80	126.56		0.00	0.00	0.00	0.00	10282 150.05	[split 10-1 open]
2025.11.17 13:01:00	501644189	XAUJPY#	sell	out	10	629 484	505956171	0.00	0.00	0.00	26 616.39	10308 766.44	[sl 629508]
2025.11.17 13:01:02	501644196	XAUJPY#	sell	out	5	629 374	505956177	0.00	0.00	0.00	20 168.92	10328 935.36	[sl 629398]
2025.11.17 13:02:38	501644233	XAUJPY#	sell	out	10	629 227	505956212	0.00	0.00	0.00	106 539.22	10435 474.58	[sl 629231]
2025.11.17 13:02:46	501644238	XAUJPY#	sell	out	10	629 151	505956217	0.00	0.00	0.00	128 367.42	10563 842.00	[sl 629153]
2025.11.17 15:46:50	501648805	SILVER#	sell	out	10	50.595	505961243	0.00	0.00	0.00	109 100.00	10672 942.00	[sl 50.595]
2025.11.17 15:52:59	501649109	SILVER#	sell	out	10	50.516	505961549	0.00	0.00	0.00	177 700.00	10850 642.00	[sl 50.517]
2025.11.17 17:21:42	501651565	XAUJPY#	buy	in	10	630 970	505964180	0.00	0.00	0.00	0.00	10850 642.00
2025.11.17 17:22:25	501651598	Alibaba	buy	in	57	161.44	505964217	0.00	0.00	0.00	0.00	10850 642.00
2025.11.17 17:23:06	501651605	XAUEUR#	buy	in	10	3 510.78	505964232	0.00	0.00	0.00	0.00	10850 642.00
2025.11.17 18:08:24	501652778	XAUEUR#	sell	out	10	3 494.74	505965489	0.00	0.00	0.00	13 576.81	10864 218.81	[sl 3494.80]
2025.11.17 21:32:29	501659931	XAUEUR#	sell	out	10	3 493.00	505973306	0.00	0.00	0.00	42 900.88	10907 119.69	[sl 3493.08]
2025.11.17 21:32:29	501659938	XAUCNH#	sell	out	10	28 777.19	505973312	0.00	0.00	0.00	61 334.55	10968 454.24	[sl 28778.57]
2025.11.17 21:32:34	501659954	XAUEUR#	sell	out	10	3 489.74	505973327	0.00	0.00	0.00	53 575.91	11022 030.15	[sl 3490.20]
2025.11.17 21:32:58	501660003	XAUCNH#	sell	out	10	28 746.37	505973375	0.00	0.00	0.00	36 684.90	11058 715.05	[sl 28746.64]
2025.11.17 22:00:59	501661530	Pentair	sell	out	27	100.93	505974892	0.00	0.00	-2 873.01	537.30	11056 379.34	[sl 101.00]
2025.11.17 23:33:04	501663847	GER40-DEC25	buy	in	12	23 516.20	505977445	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:33:25	501663851	JP225-DEC25	buy	in	12	49 820	505977452	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:33:38	501663853	UK100-DEC25	buy	in	25	9 666.60	505977456	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:33:53	501663858	US100-DEC25	buy	in	15	24 896.08	505977464	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:34:06	501663863	US30-DEC25	buy	in	18	46 705.45	505977470	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:34:19	501663864	US500-DEC25	buy	in	24	6 697.38	505977471	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:37:12	501663890	GOLD#	buy	in	22	4 042.86	505977518	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:37:24	501663899	SILVER#	buy	in	22	50.189	505977529	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:37:48	501663902	XAUJPY#	buy	in	15	627 714	505977536	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:38:19	501663910	GOLD#	buy	in	15	4 043.65	505977548	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:38:39	501663911	XPTUSD#	buy	in	15	1 541.10	505977552	0.00	0.00	0.00	0.00	11056 379.34
2025.11.17 23:38:50	501663913	XAUEUR#	buy	in	15	3 488.18	505977556	0.00	0.00	0.00	0.00	11056 379.34
2025.11.18 00:11:07	501664151		balance					0.00	0.00	0.00	- 49.14	11056 330.20	FVA-XPTUSD#-505977552
2025.11.18 00:11:07	501664152		balance					0.00	0.00	0.00	10.00	11056 340.20	FVA-BRENTCash-504528675
2025.11.18 00:11:07	501664153		balance					0.00	0.00	0.00	- 5.00	11056 335.20	FVA-OILCash-504528672
2025.11.18 04:58:32	501673062	TaiwanCash	sell	out	24	2 194.49	505985670	0.00	0.00	- 613.44	1 163.52	11056 885.28	[sl 2194.65]
2025.11.18 09:13:11	501676531	GOLD#	buy	in	15	4 005.75	505989944	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:13:31	501676534	XAUEUR#	buy	in	15	3 454.93	505989945	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:13:37	501676538	SILVER#	buy	in	22	49.421	505989949	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:13:45	501676542	US500-DEC25	buy	in	24	6 642.63	505989953	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:13:53	501676543	US30-DEC25	buy	in	18	46 412.95	505989954	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:14:00	501676544	US100-DEC25	buy	in	15	24 638.95	505989955	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:14:05	501676546	UK100-DEC25	buy	in	25	9 578.30	505989957	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:14:18	501676548	JP225-DEC25	buy	in	12	48 497	505989960	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:14:34	501676551	GER40-DEC25	buy	in	12	23 258.80	505989964	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:16:16	501676579	GER40-DEC25	buy	in	10	23 242.30	505990002	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:16:34	501676585	JP225-DEC25	buy	in	10	48 442	505990009	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:16:49	501676587	US100-DEC25	buy	in	10	24 626.70	505990011	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:17:02	501676593	US500-DEC25	buy	in	18	6 639.13	505990016	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 09:17:19	501676594	UK100-DEC25	buy	in	22	9 575.50	505990019	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 11:02:28	501679155	JP225-DEC25	buy	in	90	48 730	505992929	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 11:02:50	501679158	US500-DEC25	buy	in	65	6 672.25	505992932	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 11:03:56	501679166	GOLD#	buy	in	5	4 036.15	505992945	0.00	0.00	0.00	0.00	11056 885.28
2025.11.18 11:04:11	501679175	SILVER#	buy	in	5	50.281	505992956	0.00	0.00	0.00	0.00	11056 885.28
								0.00	0.00	-1156 657.65	12213 542.93	11056 885.28
Balance:			11056 885.28			Free Margin:			4153 033.60
Credit Facility:			0.00			Margin:			6705 046.46
Floating P/L:			244 625.58			Margin Level:			161.94%
Equity:			10858 080.06
Results
Total Net Profit:			6962 549.89	Gross Profit:			8076 771.56	Gross Loss:			-1114 221.67
Profit Factor:			7.25	Expected Payoff:			8 021.37
Recovery Factor:			24.59	Sharpe Ratio:			0.16
Balance Drawdown:
Balance Drawdown Absolute:			141.57	Balance Drawdown Maximal:			283 089.53 (5.05%)	Balance Drawdown Relative:			5.05% (283 089.53)
Total Trades:			868	Short Trades (won %):			1 (100.00%)	Long Trades (won %):			867 (66.21%)
				Profit Trades (% of total):			575 (66.24%)	Loss Trades (% of total):			293 (33.76%)
				Largest profit trade:			1136 500.00	Largest loss trade:			-25 145.29
				Average profit trade:			14 046.56	Average loss trade:			-3 802.80
				Maximum consecutive wins ($):			93 (656 505.32)	Maximum consecutive losses ($):			76 (-283 089.53)
				Maximal consecutive profit (count):			2 392 984.15 (22)	Maximal consecutive loss (count):			-283 089.53 (76)
				Average consecutive wins:			6	Average consecutive losses:			3