| Fri, May 20th, 2022, 23:47UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.350 |
|
1/10/11 |
15.680 |
5,000 |
|
|
|
5,000 |
95,000 |
100,000 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
7,500 |
92,500 |
|
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
10,000 |
90,000 |
|
1/10/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.680 |
15.020 |
1/03/11 |
15.350 |
-5,000 |
4,892 |
-108 |
-108 |
5,000 |
94,892 |
99,893 |
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.42 |
15.148 |
|
3/14/11 |
13.523 |
4,869 |
|
|
|
9,869 |
90,024 |
|
|
|
AEX |
|
Aalberts |
323.52 |
15.050 |
|
3/28/11 |
16.715 |
4,869 |
|
|
|
14,738 |
85,155 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
846.94 |
5.462 |
|
2/28/11 |
7.082 |
4,626 |
|
|
|
19,364 |
80,529 |
|
|
|
Topix (TYO) |
short |
Resona |
1,146.01 |
4.037 |
|
1/31/11 |
3.670 |
4,626 |
|
|
|
23,990 |
75,903 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,146.01 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,626 |
5,089 |
463 |
355 |
19,364 |
80,991 |
100,355 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.983 |
|
2/21/11 |
0.981 |
4,533 |
|
|
|
23,897 |
76,458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631.51 |
7.178 |
|
8/29/11 |
5.756 |
4,533 |
|
|
|
28,430 |
71,925 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,592.16 |
1.199 |
|
4/04/11 |
1.417 |
4,307 |
|
|
|
32,737 |
67,618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.738 |
|
1/16/12 |
2.249 |
4,307 |
|
|
|
37,044 |
63,311 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.00 |
5.900 |
|
6/06/11 |
4.970 |
4,307 |
|
|
|
41,351 |
59,004 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
4.360 |
|
1/30/12 |
2.662 |
4,307 |
|
|
|
45,658 |
54,697 |
|
|
|
STI |
|
Wilmar International |
1,420.42 |
3.032 |
|
3/28/11 |
3.080 |
4,307 |
|
|
|
49,965 |
50,390 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.39 |
6.700 |
|
2/21/11 |
6.240 |
3,768 |
|
|
|
53,733 |
46,622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.975 |
|
2/21/11 |
11.500 |
3,768 |
|
|
|
57,501 |
42,854 |
|
|
|
GEX |
|
InVision |
183.72 |
20.510 |
|
3/07/11 |
22.905 |
3,768 |
|
|
|
61,269 |
39,086 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.981 |
|
1/31/11 |
0.983 |
-4,533 |
4,520 |
-13 |
342 |
56,736 |
43,606 |
100,342 |
|
|
OMXH 25 |
short |
Nokia |
562.39 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,768 |
4,046 |
278 |
620 |
52,968 |
47,652 |
100,620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.500 |
|
2/14/11 |
11.975 |
-3,768 |
3,619 |
-149 |
471 |
49,200 |
51,271 |
100,471 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.112 |
|
4/04/11 |
1.203 |
3,793 |
|
|
|
52,993 |
47,478 |
|
|
|
OMXH 25 |
long |
Metso Outotec |
389.43 |
9.740 |
|
2/28/11 |
10.430 |
3,793 |
|
|
|
56,786 |
43,684 |
|
|
|
PSI 20 |
short |
Impresa |
3,831.31 |
0.990 |
|
3/28/11 |
1.010 |
3,793 |
|
|
|
60,579 |
39,891 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
long |
Richemont |
89.12 |
42.559 |
|
2/28/11 |
41.624 |
3,793 |
|
|
|
64,372 |
36,099 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
846.94 |
7.082 |
|
1/24/11 |
5.462 |
-4,626 |
5,998 |
1,372 |
1,843 |
59,746 |
42,097 |
101,843 |
|
|
OMXH 25 |
|
Metso Outotec |
389.43 |
10.430 |
|
2/21/11 |
9.740 |
-3,793 |
4,062 |
269 |
2,111 |
55,953 |
46,158 |
102,111 |
|
|
SMI |
|
Richemont |
89.12 |
41.624 |
|
2/21/11 |
42.559 |
-3,793 |
3,710 |
-83 |
2,028 |
52,160 |
49,868 |
102,028 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.528 |
|
3/21/11 |
2.535 |
3,797 |
|
|
|
55,957 |
46,071 |
|
|
|
OMXH 25 |
|
Nokia |
623.48 |
6.090 |
|
12/26/11 |
3.720 |
3,797 |
|
|
|
59,754 |
42,274 |
|
|
|
SMI |
|
Roche |
34.61 |
109.719 |
|
3/07/11 |
102.126 |
3,797 |
|
|
|
63,551 |
38,477 |
|
|
|
NZX 50 |
|
Heartland |
8,908.96 |
0.426 |
|
4/25/11 |
0.391 |
3,797 |
|
|
|
67,348 |
34,680 |
|
|
|
Topix (FRA) |
|
Resona |
935.22 |
4.060 |
|
7/11/11 |
3.532 |
3,797 |
|
|
|
71,145 |
30,883 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.61 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,797 |
4,080 |
282 |
2,310 |
67,348 |
34,962 |
102,310 |
|
|
GEX |
long |
InVision |
183.72 |
22.905 |
|
2/14/11 |
20.510 |
-3,768 |
4,208 |
440 |
2,750 |
63,580 |
39,170 |
102,750 |
|
Buy |
SMI |
|
Richemont |
83.90 |
42.288 |
|
3/14/11 |
39.521 |
3,548 |
|
|
|
67,128 |
35,622 |
|
|
|
GEX |
short |
MeVis Medical |
290.82 |
12.200 |
|
2/13/12 |
5.650 |
3,548 |
|
|
|
70,676 |
32,074 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.42 |
13.523 |
|
1/17/11 |
15.148 |
-4,869 |
4,347 |
-522 |
2,228 |
65,807 |
36,421 |
102,228 |
|
|
SMI |
|
Richemont |
83.90 |
39.521 |
|
3/07/11 |
42.288 |
-3,548 |
3,316 |
-232 |
1,996 |
62,259 |
39,737 |
101,996 |
|
Buy |
CAC 40 |
short |
Carrefour |
112.98 |
31.360 |
|
4/25/11 |
31.100 |
3,543 |
|
|
|
65,802 |
36,194 |
|
|
|
TecDAX |
|
SMA Solar |
48.04 |
73.750 |
|
2/06/12 |
50.420 |
3,543 |
|
|
|
69,345 |
32,651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.313 |
|
1/16/12 |
1.541 |
1,772 |
|
|
|
71,116 |
30,879 |
|
|
|
|
|
China Res Land |
1,476.50 |
1.200 |
|
1/16/12 |
1.413 |
1,772 |
|
|
|
72,888 |
29,108 |
|
|
|
Nordic 30 |
|
Nokia |
603.58 |
5.870 |
|
11/28/11 |
4.150 |
3,543 |
|
|
|
76,431 |
25,565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
79,979 |
22,016 |
|
|
|
SMI |
|
Roche |
35.02 |
101.160 |
|
5/02/11 |
110.747 |
3,543 |
|
|
|
83,522 |
18,474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.400 |
|
1/09/12 |
3.458 |
1,772 |
|
|
|
85,293 |
16,702 |
|
|
|
|
|
Tokyo Electric Power |
137.33 |
12.900 |
|
1/09/12 |
1.740 |
1,772 |
|
|
|
87,065 |
14,931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.399 |
|
4/25/11 |
3.103 |
3,543 |
|
|
|
90,608 |
11,388 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,797 |
3,786 |
-11 |
1,985 |
86,811 |
15,174 |
101,985 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,581 |
84,311 |
17,270 |
101,581 |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,093 |
81,811 |
20,282 |
102,093 |
|
Buy |
IBEX 35 |
|
Sacyr |
421.70 |
7.254 |
|
4/04/11 |
7.471 |
3,059 |
|
|
|
84,870 |
17,223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
8.910 |
|
3/28/11 |
7.590 |
1,529 |
|
|
|
86,400 |
15,694 |
|
|
|
|
|
Ryanair |
470.47 |
3.251 |
|
3/28/11 |
3.273 |
1,530 |
|
|
|
87,929 |
14,164 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.52 |
16.715 |
|
1/17/11 |
15.050 |
-4,869 |
5,408 |
539 |
2,632 |
83,060 |
19,572 |
102,632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,529 |
1,795 |
266 |
2,898 |
81,531 |
21,367 |
102,898 |
|
|
|
|
Ryanair |
470.47 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,530 |
1,519 |
-10 |
2,887 |
80,001 |
22,886 |
102,887 |
|
|
PSI 20 |
|
Impresa |
3,831.31 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,793 |
3,716 |
-77 |
2,811 |
76,208 |
26,603 |
102,811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,729 |
72,660 |
30,070 |
102,729 |
|
|
STI |
|
Wilmar International |
1,420.42 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,307 |
4,239 |
-68 |
2,661 |
68,353 |
34,308 |
102,661 |
|
Buy |
AEX |
|
Philips |
154.37 |
22.180 |
|
1/02/12 |
16.490 |
3,424 |
|
|
|
71,777 |
30,884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.350 |
|
4/25/11 |
4.541 |
1,712 |
|
|
|
73,489 |
29,172 |
|
|
|
|
|
Origin Enterprises |
447.58 |
3.825 |
|
4/25/11 |
3.900 |
1,712 |
|
|
|
75,201 |
27,460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.28 |
11.290 |
|
4/11/11 |
11.320 |
3,424 |
|
|
|
78,625 |
24,036 |
|
|
|
STI |
|
Genting |
2,951.72 |
1.160 |
|
5/02/11 |
1.158 |
3,424 |
|
|
|
82,049 |
20,612 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,793 |
3,480 |
-313 |
2,348 |
78,256 |
24,093 |
102,348 |
|
|
HSI |
|
China Res Land |
3,592.16 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,307 |
3,524 |
-783 |
1,565 |
73,949 |
27,616 |
101,565 |
|
|
IBEX 35 |
long |
Sacyr |
421.70 |
7.471 |
|
3/21/11 |
7.254 |
-3,059 |
3,151 |
92 |
1,657 |
70,890 |
30,767 |
101,657 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,924.09 |
0.303 |
|
5/23/11 |
0.268 |
3,310 |
|
|
|
74,200 |
27,457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,064.81 |
1.080 |
|
8/01/11 |
1.948 |
3,310 |
|
|
|
77,510 |
24,147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,329.85 |
2.489 |
|
2/06/12 |
2.331 |
3,310 |
|
|
|
80,820 |
20,837 |
|
|
|
Athex LC |
|
Piraeus Bank |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,143 |
16,514 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.28 |
11.320 |
|
3/28/11 |
11.290 |
-3,424 |
3,433 |
9 |
1,666 |
81,719 |
19,947 |
101,666 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Teixeira Duarte |
4,983.61 |
0.610 |
|
2/06/12 |
0.190 |
3,040 |
|
|
|
84,759 |
16,907 |
|
|
|
OBX 25 |
|
Frontline |
39.36 |
77.243 |
|
1/16/12 |
17.878 |
3,040 |
|
|
|
87,799 |
13,867 |
|
|
|
OMXS 30 |
|
AstraZeneca |
44.74 |
33.972 |
|
4/18/11 |
34.188 |
1,520 |
|
|
|
89,319 |
12,347 |
|
|
|
|
|
Nokia |
254.77 |
5.966 |
|
4/18/11 |
6.088 |
1,520 |
|
|
|
90,839 |
10,827 |
|
|
|
FT 30 |
|
3i Group |
10.05 |
302.376 |
|
5/02/11 |
315.356 |
3,039 |
|
|
|
93,878 |
7,788 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.74 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,520 |
1,510 |
-10 |
1,656 |
92,358 |
9,298 |
101,656 |
|
|
|
|
Nokia |
254.77 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,520 |
1,489 |
-31 |
1,625 |
90,838 |
10,787 |
101,625 |
|
Buy |
|
long |
Lundin |
135.74 |
10.350 |
|
5/30/11 |
9.405 |
1,405 |
|
|
|
92,243 |
9,382 |
|
|
|
|
|
Swedbank |
107.57 |
13.061 |
|
5/30/11 |
12.341 |
1,405 |
|
|
|
93,648 |
7,977 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
112.98 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,543 |
3,573 |
30 |
1,655 |
90,105 |
11,550 |
101,655 |
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.541 |
|
3/28/11 |
4.350 |
-1,712 |
1,787 |
75 |
1,730 |
88,393 |
13,337 |
101,730 |
|
|
|
|
Origin Enterprises |
447.58 |
3.900 |
|
3/28/11 |
3.825 |
-1,712 |
1,746 |
34 |
1,763 |
86,681 |
15,083 |
101,763 |
|
|
NZX 50 |
short |
Heartland |
8,908.96 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,797 |
4,140 |
343 |
2,106 |
82,884 |
19,223 |
102,106 |
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,543 |
3,881 |
338 |
2,444 |
79,341 |
23,103 |
102,444 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
210.89 |
7.440 |
|
1/02/12 |
2.550 |
1,569 |
|
|
|
80,910 |
21,534 |
|
|
|
|
|
Ryanair |
466.13 |
3.366 |
|
1/02/12 |
3.780 |
1,569 |
|
|
|
82,479 |
19,965 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
652.58 |
4.809 |
|
5/16/11 |
4.185 |
3,138 |
|
|
|
85,617 |
16,827 |
|
|
|
NZX 50 |
long |
a2 Milk |
40,700.39 |
0.077 |
|
10/03/11 |
0.120 |
3,138 |
|
|
|
88,755 |
13,689 |
|
|
|
Nikkei (TYO) |
|
Screen |
103.79 |
30.233 |
|
5/09/11 |
32.089 |
3,138 |
|
|
|
91,892 |
10,551 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.05 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,039 |
2,908 |
-130 |
2,313 |
88,854 |
13,460 |
102,313 |
|
|
STI |
long |
Genting |
2,951.72 |
1.158 |
|
3/28/11 |
1.160 |
-3,424 |
3,419 |
-5 |
2,308 |
85,430 |
16,879 |
102,308 |
|
|
SMI |
short |
Roche |
35.02 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,543 |
3,207 |
-336 |
1,973 |
81,887 |
20,086 |
101,973 |
|
Buy |
STI |
|
Wilmar International |
1,080.38 |
2.824 |
|
7/02/12 |
2.197 |
3,051 |
|
|
|
84,938 |
17,035 |
|
|
|
SMI |
long |
Richemont |
69.75 |
43.745 |
|
5/09/11 |
42.905 |
3,051 |
|
|
|
87,989 |
13,983 |
|
5/09/11 |
Sell |
|
long |
Richemont |
69.75 |
42.905 |
|
5/02/11 |
43.745 |
-3,051 |
2,993 |
-59 |
1,914 |
84,938 |
16,976 |
101,914 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Screen |
103.79 |
32.089 |
|
4/25/11 |
30.233 |
-3,138 |
3,331 |
193 |
2,107 |
81,800 |
20,307 |
102,107 |
|
Buy |
CAC 40 |
short |
Carrefour |
99.79 |
30.665 |
|
2/06/12 |
18.345 |
3,060 |
|
|
|
84,860 |
17,247 |
|
|
|
TSX 60 |
|
BlackBerry |
101.03 |
30.287 |
|
2/20/12 |
11.318 |
3,060 |
|
|
|
87,920 |
14,187 |
|
|
|
FT 30 |
|
Lloyds Bank |
49.97 |
61.241 |
|
5/30/11 |
59.956 |
3,060 |
|
|
|
90,980 |
11,126 |
|
|
|
SMI |
|
Credit Suisse |
104.12 |
29.390 |
|
5/21/12 |
15.602 |
3,060 |
|
|
|
94,040 |
8,066 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
740.69 |
4.131 |
|
2/13/12 |
1.953 |
3,060 |
|
|
|
97,100 |
5,006 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
652.58 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,138 |
3,606 |
468 |
2,574 |
93,962 |
8,612 |
102,574 |
|
Buy |
|
long |
Novozymes |
117.39 |
23.673 |
|
5/30/11 |
23.619 |
2,779 |
|
|
|
96,741 |
5,833 |
|
|
|
CAC Mid 60 |
short |
Genfit |
706.59 |
3.933 |
|
1/23/12 |
1.723 |
2,779 |
|
|
|
99,520 |
3,054 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,924.09 |
0.268 |
|
4/04/11 |
0.303 |
-3,310 |
2,924 |
-386 |
2,189 |
96,210 |
5,979 |
102,189 |
|
Buy |
|
short |
China Life |
1,300.63 |
2.079 |
|
5/30/11 |
2.028 |
2,704 |
|
|
|
98,914 |
3,275 |
|
|
|
SDAX |
|
Heidelberger Druck |
932.74 |
2.899 |
|
1/30/12 |
1.657 |
2,704 |
|
|
|
101,618 |
571 |
|
|
|
Indices |
|
Athex Large Cap |
0.48 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,731 |
|
|
|
104,349 |
-2,160 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,300.63 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,704 |
2,772 |
68 |
2,257 |
101,645 |
612 |
102,257 |
|
|
OMXC 20 |
long |
Novozymes |
117.39 |
23.619 |
|
5/16/11 |
23.673 |
-2,779 |
2,773 |
-6 |
2,250 |
98,866 |
3,384 |
102,250 |
|
|
OMXS 30 |
|
Lundin |
135.74 |
9.405 |
|
4/18/11 |
10.350 |
-1,405 |
1,277 |
-128 |
2,122 |
97,461 |
4,661 |
102,122 |
|
|
|
|
Swedbank |
107.57 |
12.341 |
|
4/18/11 |
13.061 |
-1,405 |
1,328 |
-77 |
2,045 |
96,056 |
5,988 |
102,045 |
|
|
FT 30 |
short |
Lloyds Bank |
49.97 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,060 |
3,126 |
66 |
2,110 |
92,996 |
9,114 |
102,110 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,150.95 |
2.415 |
|
6/06/11 |
2.742 |
2,780 |
|
|
|
95,776 |
6,334 |
|
|
|
BEL 20 |
short |
Galapagos |
291.10 |
9.550 |
|
7/04/11 |
8.420 |
2,780 |
|
|
|
98,556 |
3,554 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
686.34 |
4.051 |
|
7/04/11 |
3.486 |
2,780 |
|
|
|
101,336 |
774 |
|
|
|
OMXS 30 |
|
Nokia |
308.07 |
4.512 |
|
7/04/11 |
4.367 |
1,390 |
|
|
|
102,726 |
-616 |
|
|
|
|
|
Telia Company |
262.25 |
5.300 |
|
7/04/11 |
4.997 |
1,390 |
|
|
|
104,116 |
-2,006 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,150.95 |
2.742 |
|
5/30/11 |
2.415 |
-2,780 |
3,156 |
376 |
2,487 |
101,336 |
1,150 |
102,487 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.00 |
4.970 |
|
2/07/11 |
5.900 |
-4,307 |
3,628 |
-679 |
1,808 |
97,029 |
4,779 |
101,808 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,217.19 |
0.632 |
|
1/23/12 |
0.506 |
2,664 |
|
|
|
99,693 |
2,115 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.61 |
52.638 |
|
12/05/11 |
31.447 |
2,664 |
|
|
|
102,357 |
-549 |
|
6/20/11 |
Buy |
CAC Next 20 |
short |
EDF |
97.48 |
25.965 |
|
6/27/11 |
25.805 |
2,531 |
|
|
|
104,888 |
-3,080 |
|
6/27/11 |
Sell |
|
short |
EDF |
97.48 |
25.805 |
26.126 |
6/20/11 |
25.965 |
-2,531 |
2,547 |
16 |
1,823 |
102,357 |
-534 |
101,823 |
|
Buy |
France |
|
Carrefour |
95.73 |
26.450 |
|
1/23/12 |
17.050 |
2,532 |
|
|
|
104,889 |
-3,066 |
|
|
|
MIB |
|
UnipolSai |
493.57 |
5.130 |
|
11/05/12 |
0.935 |
2,532 |
|
|
|
107,421 |
-5,598 |
|
|
|
CAC Next 20 |
long |
Arkema |
38.89 |
65.105 |
|
7/11/11 |
66.601 |
2,532 |
|
|
|
109,953 |
-8,130 |
|
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
291.10 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,780 |
3,153 |
373 |
2,196 |
107,173 |
-4,977 |
102,196 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
686.34 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,780 |
3,231 |
451 |
2,647 |
104,393 |
-1,746 |
102,647 |
|
|
OMXS 30 |
|
Nokia |
308.07 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,390 |
1,436 |
46 |
2,693 |
103,003 |
-310 |
102,693 |
|
|
|
|
Telia Company |
262.25 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,390 |
1,474 |
84 |
2,777 |
101,613 |
1,164 |
102,777 |
|
Buy |
BEL 20 |
long |
Solvay |
24.12 |
107.700 |
|
7/11/11 |
107.450 |
2,598 |
|
|
|
104,211 |
-1,433 |
|
|
|
OMXC 20 |
|
Novozymes |
111.76 |
23.246 |
|
7/11/11 |
23.100 |
2,598 |
|
|
|
106,809 |
-4,031 |
|
|
|
OMXS 30 |
|
Lundin |
130.35 |
9.965 |
|
7/11/11 |
9.554 |
1,299 |
|
|
|
108,108 |
-5,330 |
|
|
|
|
|
Swedish Match |
533.30 |
2.436 |
|
7/11/11 |
2.441 |
1,299 |
|
|
|
109,407 |
-6,629 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.12 |
107.450 |
|
7/04/11 |
107.700 |
-2,598 |
2,592 |
-6 |
2,771 |
106,809 |
-4,038 |
102,771 |
|
|
OMXC 20 |
|
Novozymes |
111.76 |
23.100 |
|
7/04/11 |
23.246 |
-2,598 |
2,582 |
-16 |
2,755 |
104,211 |
-1,456 |
102,755 |
|
|
OMXS 30 |
|
Lundin |
130.35 |
9.554 |
|
7/04/11 |
9.965 |
-1,299 |
1,245 |
-54 |
2,702 |
102,912 |
-211 |
102,702 |
|
|
|
|
Swedish Match |
533.30 |
2.441 |
|
7/04/11 |
2.436 |
-1,299 |
1,302 |
3 |
2,705 |
101,613 |
1,091 |
102,705 |
|
|
Topix (FRA) |
short |
Resona |
935.22 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,797 |
4,365 |
568 |
3,272 |
97,816 |
5,456 |
103,272 |
|
|
CAC Next 20 |
long |
Arkema |
38.89 |
66.601 |
|
6/27/11 |
65.105 |
-2,532 |
2,590 |
58 |
3,330 |
95,284 |
8,046 |
103,330 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
214.65 |
12.970 |
|
7/18/11 |
12.740 |
2,784 |
|
|
|
98,068 |
5,262 |
|
|
|
BEL 20 |
|
Bekaert |
55.19 |
50.440 |
|
3/12/12 |
24.765 |
2,784 |
|
|
|
100,852 |
2,478 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
811.78 |
3.430 |
|
11/28/11 |
1.979 |
2,784 |
|
|
|
103,636 |
-306 |
|
|
|
OMXS 30 |
|
Nokia |
352.09 |
3.954 |
|
11/28/11 |
4.082 |
1,392 |
|
|
|
105,028 |
-1,698 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
SSAB |
148.08 |
9.401 |
|
11/28/11 |
6.652 |
1,392 |
|
|
|
106,420 |
-3,090 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
42.98 |
64.780 |
|
8/01/11 |
65.420 |
2,784 |
|
|
|
109,204 |
-5,874 |
|
7/18/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
214.65 |
12.740 |
13.204 |
7/11/11 |
12.970 |
-2,784 |
2,834 |
50 |
3,381 |
106,420 |
-3,040 |
103,381 |
|
Buy |
ATX |
|
Flughafen Wien |
302.17 |
8.300 |
|
3/26/12 |
7.050 |
2,508 |
|
|
|
108,928 |
-5,548 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
117.39 |
20.828 |
|
1/16/12 |
19.953 |
2,445 |
|
|
|
111,373 |
-7,993 |
|
|
|
DJ Global Titans |
|
Bank of America |
350.80 |
6.970 |
|
12/26/11 |
4.202 |
2,445 |
|
|
|
113,818 |
-10,438 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,064.81 |
1.948 |
|
4/04/11 |
1.080 |
-3,310 |
5,971 |
2,661 |
6,042 |
110,508 |
-4,466 |
106,042 |
|
|
Topix (FRA) |
|
Daito Trust |
42.98 |
65.420 |
|
7/11/11 |
64.780 |
-2,784 |
2,812 |
28 |
6,070 |
107,724 |
-1,654 |
106,070 |
|
Buy |
S&P 100 |
short |
AIG |
131.42 |
19.860 |
|
1/09/12 |
18.875 |
2,610 |
|
|
|
110,334 |
-4,264 |
|
|
|
HSI |
|
New World Dev |
694.22 |
3.760 |
|
12/26/11 |
2.465 |
2,610 |
|
|
|
112,944 |
-6,874 |
|
|
|
HDAX |
|
Commerzbank |
138.82 |
18.801 |
|
1/23/12 |
14.511 |
2,610 |
|
|
|
115,554 |
-9,484 |
|
|
|
RTX |
|
Mobile TeleSystems |
211.85 |
12.320 |
|
6/25/12 |
13.400 |
2,610 |
|
|
|
118,164 |
-12,094 |
|
|
|
DJTA |
|
Delta Air Lines |
481.71 |
5.418 |
|
10/24/11 |
6.408 |
2,610 |
|
|
|
120,774 |
-14,704 |
|
|
|
Topix (FRA) |
|
Nintendo |
23.60 |
110.600 |
|
1/23/12 |
105.744 |
2,610 |
|
|
|
123,384 |
-17,315 |
|
|
|
SP Global 100 |
|
Carrefour |
129.98 |
20.080 |
|
4/30/12 |
15.175 |
2,610 |
|
|
|
125,994 |
-19,925 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
146.06 |
14.741 |
|
10/10/11 |
17.540 |
2,153 |
|
|
|
128,147 |
-22,078 |
|
|
|
Kospi 50 |
|
LG Display |
157.52 |
13.668 |
|
10/10/11 |
14.049 |
2,153 |
|
|
|
130,300 |
-24,231 |
|
|
|
DAX |
|
Commerzbank |
140.22 |
15.354 |
|
12/19/11 |
9.482 |
2,153 |
|
|
|
132,453 |
-26,383 |
|
|
|
MDAX |
|
Ceconomy |
224.02 |
9.611 |
|
5/14/12 |
7.298 |
2,153 |
|
|
|
134,606 |
-28,536 |
|
|
|
FTSE |
|
Lloyds Bank |
57.19 |
37.648 |
|
11/28/11 |
27.613 |
2,153 |
|
|
|
136,759 |
-30,690 |
|
|
|
Europe 50 |
|
Lloyds Bank |
57.19 |
37.648 |
|
12/19/11 |
27.968 |
2,153 |
|
|
|
138,912 |
-32,843 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
832.98 |
2.585 |
|
10/03/11 |
2.302 |
2,153 |
|
|
|
141,065 |
-34,996 |
|
|
|
QIX |
|
Pro7-Sat1 |
153.79 |
14.000 |
|
1/23/12 |
17.200 |
2,153 |
|
|
|
143,218 |
-37,149 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
23.29 |
73.991 |
|
12/19/11 |
67.244 |
1,723 |
|
|
|
144,941 |
-38,872 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
631.51 |
5.756 |
|
1/31/11 |
7.178 |
-4,533 |
3,635 |
-898 |
5,171 |
140,409 |
-35,237 |
105,171 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Nintendo |
14.99 |
116.602 |
|
2/13/12 |
104.998 |
1,748 |
|
|
|
142,156 |
-36,985 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
42.07 |
20.250 |
|
1/09/12 |
15.000 |
852 |
|
|
|
143,008 |
-37,837 |
|
|
|
|
|
Unicredit |
31.03 |
27.460 |
|
1/09/12 |
11.455 |
852 |
|
|
|
143,860 |
-38,689 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
40,700.39 |
0.120 |
|
4/25/11 |
0.077 |
-3,138 |
4,864 |
1,726 |
6,897 |
140,722 |
-33,825 |
106,897 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
832.98 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,153 |
2,417 |
264 |
7,161 |
138,569 |
-31,408 |
107,161 |
|
Buy |
NZX 50 |
|
Heartland |
6,789.81 |
0.279 |
|
10/17/11 |
0.296 |
1,893 |
|
|
|
140,462 |
-33,301 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
777.67 |
2.434 |
|
10/17/11 |
2.393 |
1,893 |
|
|
|
142,355 |
-35,194 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
146.06 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,153 |
1,744 |
-409 |
6,753 |
140,202 |
-33,450 |
106,753 |
|
|
Kospi 50 |
|
LG Display |
157.52 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,153 |
2,093 |
-60 |
6,693 |
138,049 |
-31,357 |
106,693 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
38.16 |
49.346 |
|
8/24/15 |
434.608 |
1,883 |
|
|
|
139,932 |
-33,240 |
|
|
|
Kospi 50 |
|
SK Holdings |
19.64 |
95.875 |
|
12/19/11 |
80.532 |
1,883 |
|
|
|
141,815 |
-35,123 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
6,789.81 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,893 |
1,778 |
-115 |
6,577 |
139,922 |
-33,345 |
106,577 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
777.67 |
2.393 |
|
10/03/11 |
2.434 |
-1,893 |
1,861 |
-32 |
6,545 |
138,029 |
-31,484 |
106,545 |
|
Buy |
NZX 50 |
|
a2 Milk |
13,477.01 |
0.139 |
|
10/31/11 |
0.139 |
1,876 |
|
|
|
139,905 |
-33,360 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,042.46 |
0.919 |
|
10/24/11 |
0.877 |
1,876 |
|
|
|
141,781 |
-35,236 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
481.71 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,610 |
2,133 |
-477 |
6,068 |
139,171 |
-33,103 |
106,068 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,042.46 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,876 |
1,964 |
88 |
6,156 |
137,295 |
-31,139 |
106,156 |
|
Buy |
|
long |
Eicher Motors |
802.93 |
2.335 |
|
12/07/15 |
22.421 |
1,875 |
|
|
|
139,170 |
-33,014 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
13,477.01 |
0.139 |
|
10/17/11 |
0.139 |
-1,876 |
1,877 |
1 |
6,158 |
137,294 |
-31,137 |
106,158 |
|
Buy |
|
short |
Heartland |
6,212.72 |
0.302 |
|
3/05/12 |
0.277 |
1,875 |
|
|
|
139,169 |
-33,012 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
232.38 |
7.867 |
|
11/28/11 |
7.544 |
1,828 |
|
|
|
140,997 |
-34,840 |
|
|
|
DJTA |
|
JetBlue Airways |
688.64 |
2.655 |
|
12/05/11 |
3.509 |
1,828 |
|
|
|
142,825 |
-36,668 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
232.38 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,828 |
1,906 |
78 |
6,236 |
140,997 |
-34,762 |
106,236 |
|
|
FTSE |
|
Lloyds Bank |
57.19 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,153 |
2,936 |
782 |
7,018 |
138,844 |
-31,826 |
107,018 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
811.78 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,784 |
4,824 |
2,040 |
9,058 |
136,060 |
-27,002 |
109,058 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Nokia |
352.09 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,392 |
1,347 |
-45 |
9,013 |
134,668 |
-25,655 |
109,013 |
|
|
|
|
SSAB |
148.08 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,392 |
1,967 |
575 |
9,588 |
133,276 |
-23,688 |
109,588 |
|
|
Nordic 30 |
|
Nokia |
603.58 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,543 |
5,011 |
1,468 |
11,057 |
129,733 |
-18,677 |
111,057 |
|
Buy |
FTSE |
long |
Next |
0.74 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,298 |
|
|
|
132,032 |
-20,975 |
|
|
|
OMXC 20 |
|
Tryg |
268.56 |
8.598 |
|
5/14/12 |
8.768 |
2,309 |
|
|
|
134,341 |
-23,284 |
|
|
|
OMXS 30 |
|
Getinge |
61.93 |
18.641 |
|
5/14/12 |
19.967 |
1,154 |
|
|
|
135,495 |
-24,438 |
|
|
|
|
|
Lundin |
61.79 |
18.684 |
|
5/14/12 |
15.471 |
1,154 |
|
|
|
136,649 |
-25,593 |
|
|
|
Nordic 30 |
|
Equinor |
126.49 |
18.255 |
|
5/07/12 |
19.757 |
2,309 |
|
|
|
138,959 |
-27,902 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
50.61 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,664 |
4,459 |
1,795 |
12,852 |
136,295 |
-23,443 |
112,852 |
|
|
DJTA |
|
JetBlue Airways |
688.64 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,828 |
1,240 |
-588 |
12,263 |
134,467 |
-22,203 |
112,263 |
|
Buy |
FT 30 |
long |
BAT |
0.66 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,255 |
|
|
|
136,721 |
-24,458 |
|
|
|
DJTA |
|
Kirby |
46.89 |
48.011 |
|
6/25/12 |
36.163 |
2,251 |
|
|
|
138,972 |
-26,709 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.66 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,255 |
2,318 |
63 |
12,327 |
136,718 |
-24,391 |
112,327 |
|
Buy |
|
short |
Lloyds Bank |
76.87 |
28.594 |
|
12/19/11 |
27.968 |
2,198 |
|
|
|
138,916 |
-26,589 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
23.29 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,723 |
1,896 |
173 |
12,500 |
137,193 |
-24,693 |
112,500 |
|
|
Kospi 50 |
long |
SK Holdings |
19.64 |
80.532 |
|
10/10/11 |
95.875 |
-1,883 |
1,582 |
-301 |
12,198 |
135,310 |
-23,111 |
112,198 |
|
|
DAX |
short |
Commerzbank |
140.22 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,153 |
3,486 |
1,333 |
13,532 |
133,157 |
-19,625 |
113,532 |
|
|
Europe 50 |
|
Lloyds Bank |
57.19 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,153 |
2,898 |
745 |
14,277 |
131,004 |
-16,727 |
114,277 |
|
|
FT 30 |
|
Lloyds Bank |
76.87 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,198 |
2,247 |
49 |
14,326 |
128,806 |
-14,479 |
114,326 |
|
Buy |
DJIA |
long |
Visa |
132.09 |
18.897 |
|
8/24/15 |
58.880 |
2,496 |
|
|
|
131,302 |
-16,976 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13.69 |
182.275 |
|
1/23/12 |
209.385 |
2,495 |
|
|
|
133,797 |
-19,471 |
|
|
|
DAX |
long |
Merck (EMD) |
68.02 |
36.695 |
|
6/04/12 |
36.500 |
2,496 |
|
|
|
136,293 |
-21,967 |
|
|
|
Europe 50 |
|
Roche |
19.24 |
129.719 |
|
10/20/14 |
222.572 |
2,496 |
|
|
|
138,789 |
-24,463 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.09 |
808.105 |
|
5/14/12 |
858.422 |
2,497 |
|
|
|
141,286 |
-26,960 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
694.22 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,610 |
3,981 |
1,371 |
15,697 |
138,676 |
-22,978 |
115,697 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Nokia |
623.48 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,797 |
6,216 |
2,419 |
18,116 |
134,879 |
-16,762 |
118,116 |
|
|
DJ Global Titans |
|
Bank of America |
350.80 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,445 |
4,056 |
1,611 |
19,727 |
132,434 |
-12,706 |
119,727 |
|
Buy |
HSI |
long |
Lenovo |
4,968.42 |
0.538 |
|
5/21/12 |
0.656 |
2,675 |
|
|
|
135,109 |
-15,381 |
|
|
|
OMXH 25 |
|
Huhtamäki |
290.13 |
9.220 |
|
1/02/12 |
9.150 |
2,675 |
|
|
|
137,784 |
-18,056 |
|
|
|
DJ Global Titans |
|
Philip Morris |
44.26 |
60.439 |
|
1/23/12 |
57.914 |
2,675 |
|
|
|
140,459 |
-20,731 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.37 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,424 |
4,605 |
1,181 |
20,909 |
137,035 |
-16,126 |
120,909 |
|
|
ISEQ 20 |
|
Bank of Ireland |
210.89 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,569 |
4,578 |
3,009 |
23,918 |
135,466 |
-11,548 |
123,918 |
|
|
|
|
Ryanair |
466.13 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,569 |
1,376 |
-193 |
23,725 |
133,897 |
-10,172 |
123,725 |
|
|
OMXH 25 |
long |
Huhtamäki |
290.13 |
9.150 |
|
12/26/11 |
9.220 |
-2,675 |
2,655 |
-20 |
23,704 |
131,222 |
-7,518 |
123,704 |
|
Buy |
Germany |
|
Encavis |
894.09 |
3.248 |
|
5/14/12 |
2.970 |
2,904 |
|
|
|
134,126 |
-10,422 |
|
|
|
AEX |
|
Vopak |
70.67 |
41.095 |
|
4/09/12 |
44.780 |
2,904 |
|
|
|
137,030 |
-13,326 |
|
|
|
ISEQ 20 |
|
Flutter |
32.20 |
45.100 |
|
5/21/12 |
50.010 |
1,452 |
|
|
|
138,482 |
-14,778 |
|
|
|
|
|
Ryanair |
384.13 |
3.780 |
|
5/21/12 |
4.040 |
1,452 |
|
|
|
139,934 |
-16,230 |
|
|
|
OMXH 25 |
short |
Outokumpu |
249.91 |
11.620 |
|
1/09/12 |
12.510 |
2,904 |
|
|
|
142,838 |
-19,134 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
131.42 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,610 |
2,746 |
136 |
23,840 |
140,228 |
-16,388 |
123,840 |
|
|
Euro 50 |
|
Societe Generale |
42.07 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-852 |
1,150 |
298 |
24,139 |
139,376 |
-15,238 |
124,139 |
|
|
|
|
Unicredit |
31.03 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-852 |
2,043 |
1,191 |
25,329 |
138,524 |
-13,195 |
125,329 |
|
|
OMXH 25 |
|
Outokumpu |
249.91 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-2,904 |
2,682 |
-222 |
25,107 |
135,620 |
-10,514 |
125,107 |
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,772 |
1,741 |
-30 |
25,076 |
133,849 |
-8,772 |
125,076 |
|
|
|
|
Tokyo Electric Power |
137.33 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,772 |
13,134 |
11,362 |
36,439 |
132,077 |
4,362 |
136,439 |
|
Buy |
S&P 100 |
long |
Biogen |
38.96 |
90.342 |
|
9/03/12 |
116.954 |
3,520 |
|
|
|
135,597 |
842 |
|
|
|
Euro 50 |
|
ASML |
54.32 |
32.400 |
|
8/24/15 |
74.790 |
1,760 |
|
|
|
137,357 |
-918 |
|
|
|
|
|
AB InBev |
37.06 |
47.495 |
|
8/24/15 |
91.280 |
1,760 |
|
|
|
139,117 |
-2,678 |
|
|
|
OMXH 25 |
|
Wärtsilä |
420.89 |
8.363 |
|
1/30/12 |
8.837 |
3,520 |
|
|
|
142,637 |
-6,198 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
82.36 |
21.370 |
|
5/14/12 |
18.670 |
1,760 |
|
|
|
144,397 |
-7,958 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Nitto Boseki |
135.65 |
12.975 |
|
5/14/12 |
12.260 |
1,760 |
|
|
|
146,157 |
-9,718 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
117.39 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,445 |
2,552 |
107 |
36,546 |
143,712 |
-7,166 |
136,546 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,307 |
5,245 |
938 |
37,484 |
139,405 |
-1,921 |
137,484 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,772 |
1,465 |
-307 |
37,177 |
137,634 |
-457 |
137,177 |
|
|
|
|
China Res Land |
1,476.50 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,772 |
1,457 |
-315 |
36,862 |
135,862 |
1,000 |
136,862 |
|
|
OBX 25 |
|
Frontline |
39.36 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,040 |
13,136 |
10,095 |
46,957 |
132,822 |
14,135 |
146,957 |
|
|
Indices |
|
Athex Large Cap |
0.48 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,731 |
6,196 |
3,465 |
50,423 |
130,091 |
20,332 |
150,423 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
728.89 |
5.856 |
|
1/23/12 |
6.001 |
4,268 |
|
|
|
134,359 |
16,063 |
|
|
|
HSI-Fin |
|
AIA |
1,626.40 |
2.624 |
|
5/14/12 |
2.577 |
4,268 |
|
|
|
138,627 |
11,795 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,384.82 |
1.541 |
|
6/10/13 |
2.124 |
2,134 |
|
|
|
140,761 |
9,661 |
|
|
|
|
|
China Res Land |
1,510.15 |
1.413 |
|
6/10/13 |
2.183 |
2,134 |
|
|
|
142,895 |
7,527 |
|
|
|
HSI-C&I |
|
Sands China |
1,661.73 |
2.568 |
|
5/21/12 |
2.614 |
4,268 |
|
|
|
147,163 |
3,260 |
|
|
|
OBX 25 |
|
Equinor |
221.55 |
19.264 |
|
5/14/12 |
19.745 |
4,268 |
|
|
|
151,431 |
-1,009 |
|
|
|
Indices |
|
ISEQ-Overall |
1.42 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,268 |
|
|
|
155,699 |
-5,277 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
95.73 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,532 |
3,928 |
1,396 |
51,819 |
153,167 |
-1,349 |
151,819 |
|
|
SSE 50 |
|
China Rwy Constr |
4,217.19 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,664 |
3,329 |
665 |
52,484 |
150,503 |
1,980 |
152,484 |
|
|
Kospi 50 |
|
Hyundai Heavy |
13.69 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,495 |
2,124 |
-371 |
52,112 |
148,008 |
4,105 |
152,112 |
|
|
ASX 50 |
long |
James Hardie Ind |
728.89 |
6.001 |
|
1/16/12 |
5.856 |
-4,268 |
4,374 |
106 |
52,219 |
143,740 |
8,479 |
152,219 |
|
|
HDAX |
short |
Commerzbank |
138.82 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,610 |
3,382 |
772 |
52,990 |
141,130 |
11,860 |
152,990 |
|
|
Topix (FRA) |
|
Nintendo |
23.60 |
105.744 |
115.679 |
8/01/11 |
110.600 |
-2,610 |
2,730 |
120 |
53,110 |
138,520 |
14,590 |
153,110 |
|
|
CAC Mid 60 |
|
Genfit |
706.59 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,779 |
6,343 |
3,564 |
56,674 |
135,741 |
20,934 |
156,674 |
|
|
QIX |
|
Pro7-Sat1 |
153.79 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,153 |
1,661 |
-492 |
56,182 |
133,588 |
22,595 |
156,182 |
|
|
DJ Global Titans |
long |
Philip Morris |
44.26 |
57.914 |
|
12/26/11 |
60.439 |
-2,675 |
2,563 |
-112 |
56,071 |
130,913 |
25,158 |
156,071 |
|
Buy |
France |
|
Hermes International |
17.86 |
253.600 |
|
4/23/12 |
251.250 |
4,529 |
|
|
|
135,442 |
20,629 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,784.48 |
0.668 |
|
3/19/12 |
0.633 |
4,530 |
|
|
|
139,972 |
16,099 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Samsung Electronics |
295.19 |
15.346 |
|
5/21/12 |
16.200 |
4,530 |
|
|
|
144,502 |
11,569 |
|
|
|
ASX 50 |
short |
QBE Insurance |
472.58 |
9.586 |
|
1/30/12 |
9.544 |
4,530 |
|
|
|
149,032 |
7,039 |
|
|
|
HDAX |
long |
Dürr |
496.44 |
9.125 |
|
8/04/14 |
28.230 |
4,530 |
|
|
|
153,562 |
2,509 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
31.00 |
146.118 |
|
2/27/12 |
148.473 |
4,530 |
|
|
|
158,091 |
-2,021 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,649.12 |
1.710 |
|
5/14/12 |
1.650 |
4,530 |
|
|
|
162,621 |
-6,551 |
|
|
|
QIX |
|
Freenet |
430.81 |
10.515 |
|
1/18/16 |
28.325 |
4,530 |
|
|
|
167,151 |
-11,081 |
|
|
|
DJ Global Titans |
short |
Bank of America |
807.64 |
5.609 |
|
2/06/12 |
6.060 |
4,530 |
|
|
|
171,681 |
-15,611 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
472.58 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,530 |
4,550 |
20 |
56,090 |
167,151 |
-11,061 |
156,090 |
|
|
SDAX |
|
Heidelberger Druck |
932.74 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,704 |
4,731 |
2,027 |
58,117 |
164,447 |
-6,330 |
158,117 |
|
|
OMXH 25 |
long |
Wärtsilä |
420.89 |
8.837 |
|
1/09/12 |
8.363 |
-3,520 |
3,719 |
199 |
58,316 |
160,927 |
-2,611 |
158,316 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,307 |
7,053 |
2,746 |
61,062 |
156,620 |
4,442 |
161,062 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
717.82 |
5.763 |
|
8/17/15 |
12.058 |
4,137 |
|
|
|
160,757 |
305 |
|
|
|
SDAX |
|
Encavis |
1,369.41 |
3.021 |
|
5/21/12 |
2.951 |
4,137 |
|
|
|
164,894 |
-3,832 |
|
|
|
OMXH 25 |
short |
Nokia |
1,066.24 |
3.880 |
|
2/13/12 |
3.800 |
4,137 |
|
|
|
169,031 |
-7,969 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
682.54 |
6.061 |
|
11/16/15 |
11.144 |
4,137 |
|
|
|
173,168 |
-12,106 |
|
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
99.79 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,060 |
5,115 |
2,055 |
63,117 |
170,108 |
-6,991 |
163,117 |
|
|
TecDAX |
|
SMA Solar |
48.04 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,543 |
5,182 |
1,639 |
64,757 |
166,565 |
-1,809 |
164,757 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,329.85 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,310 |
3,534 |
224 |
64,981 |
163,255 |
1,726 |
164,981 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,983.61 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,040 |
9,760 |
6,720 |
71,701 |
160,215 |
11,486 |
171,701 |
|
|
DJ Global Titans |
|
Bank of America |
807.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,530 |
4,165 |
-365 |
71,336 |
155,685 |
15,651 |
171,336 |
|
Buy |
CAC 40 |
long |
Airbus |
171.65 |
27.230 |
|
4/09/12 |
29.725 |
4,674 |
|
|
|
160,359 |
10,977 |
|
|
|
IBEX 35 |
|
Bankinter |
1,354.00 |
3.452 |
|
2/13/12 |
3.297 |
4,674 |
|
|
|
165,033 |
6,303 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
364.02 |
12.840 |
|
2/20/12 |
12.970 |
4,674 |
|
|
|
169,707 |
1,629 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7,880.63 |
0.593 |
|
2/27/12 |
0.596 |
4,674 |
|
|
|
174,381 |
-3,045 |
|
|
|
DJ Global Titans |
long |
Apple |
370.95 |
12.600 |
|
5/21/12 |
15.695 |
4,674 |
|
|
|
179,055 |
-7,719 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,354.00 |
3.297 |
|
2/06/12 |
3.452 |
-4,674 |
4,464 |
-210 |
71,126 |
174,381 |
-3,255 |
171,126 |
|
|
OMXH 25 |
short |
Nokia |
1,066.24 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,137 |
4,224 |
87 |
71,214 |
170,244 |
969 |
171,214 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
740.69 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,060 |
6,474 |
3,414 |
74,628 |
167,184 |
7,444 |
174,628 |
|
|
Topix (TYO) |
|
Nintendo |
14.99 |
104.998 |
129.488 |
8/29/11 |
116.602 |
-1,748 |
1,941 |
193 |
74,821 |
165,437 |
9,385 |
174,821 |
|
|
GEX |
|
MeVis Medical |
290.82 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,548 |
7,661 |
4,113 |
78,934 |
161,889 |
17,046 |
178,934 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,478.27 |
3.314 |
|
8/20/12 |
1.284 |
4,899 |
|
|
|
166,788 |
12,147 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
145.37 |
33.700 |
|
4/09/12 |
36.040 |
4,899 |
|
|
|
171,686 |
7,248 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
31.63 |
154.867 |
|
5/07/12 |
167.646 |
4,898 |
|
|
|
176,585 |
2,349 |
|
|
|
GEX |
|
4SC |
79.54 |
61.593 |
|
5/07/12 |
48.084 |
4,899 |
|
|
|
181,484 |
-2,550 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
101.03 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,060 |
8,188 |
5,128 |
84,063 |
178,424 |
5,639 |
184,063 |
|
|
PSI 20 |
long |
Jerónimo Martins |
364.02 |
12.970 |
|
2/06/12 |
12.840 |
-4,674 |
4,721 |
47 |
84,110 |
173,750 |
10,360 |
184,110 |
|
Buy |
TSX 60 |
|
Constellation Soft |
68.76 |
70.699 |
|
4/16/12 |
66.838 |
4,861 |
|
|
|
178,611 |
5,499 |
|
|
|
PSI 20 |
short |
Pharol |
1,157.38 |
4.200 |
|
2/27/12 |
3.989 |
4,861 |
|
|
|
183,472 |
638 |
|
|
|
SLI |
long |
Sonova |
56.99 |
85.291 |
|
4/23/12 |
82.016 |
4,861 |
|
|
|
188,333 |
-4,223 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,157.38 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,861 |
5,118 |
257 |
84,367 |
183,472 |
895 |
184,367 |
|
|
MerVal |
|
Gr Fin Galicia |
7,880.63 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,674 |
4,654 |
-20 |
84,347 |
178,798 |
5,549 |
184,347 |
|
|
Topix (FRA) |
long |
Fast Retailing |
31.00 |
148.473 |
|
1/23/12 |
146.118 |
-4,530 |
4,603 |
73 |
84,420 |
174,268 |
10,152 |
184,420 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
358.44 |
13.570 |
|
3/12/12 |
14.360 |
4,864 |
|
|
|
179,133 |
5,288 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
761.19 |
6.390 |
|
3/05/12 |
6.150 |
4,864 |
|
|
|
183,997 |
424 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,212.72 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,875 |
2,046 |
171 |
84,592 |
182,122 |
2,470 |
184,592 |
|
|
Topix (FRA) |
|
Mazda Motor |
761.19 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,864 |
5,054 |
190 |
84,782 |
177,258 |
7,524 |
184,782 |
|
Buy |
MerVal |
|
Aluar |
10,016.67 |
0.480 |
|
3/12/12 |
0.513 |
4,807 |
|
|
|
182,065 |
2,717 |
|
|
|
NZX 50 |
long |
a2 Milk |
20,675.27 |
0.233 |
|
5/21/12 |
0.267 |
4,807 |
|
|
|
186,872 |
-2,090 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
572.13 |
8.402 |
|
3/19/12 |
8.620 |
4,807 |
|
|
|
191,679 |
-6,897 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
55.19 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,784 |
5,670 |
2,886 |
87,668 |
188,895 |
-1,227 |
187,668 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
long |
Jerónimo Martins |
358.44 |
14.360 |
|
2/27/12 |
13.570 |
-4,864 |
5,147 |
283 |
87,951 |
184,031 |
3,920 |
187,951 |
|
|
MerVal |
short |
Aluar |
10,016.67 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,807 |
4,477 |
-330 |
87,621 |
179,224 |
8,398 |
187,621 |
|
Buy |
BEL 20 |
long |
Galapagos |
390.75 |
12.540 |
|
5/14/12 |
10.990 |
4,900 |
|
|
|
184,124 |
3,498 |
|
|
|
PSI 20 |
short |
Pharol |
1,243.97 |
3.939 |
|
3/26/12 |
4.022 |
4,900 |
|
|
|
189,024 |
-1,402 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,784.48 |
0.633 |
|
1/23/12 |
0.668 |
-4,530 |
4,295 |
-235 |
87,387 |
184,494 |
2,893 |
187,387 |
|
|
Topix (FRA) |
|
Isuzu Motors |
572.13 |
8.620 |
|
3/05/12 |
8.402 |
-4,807 |
4,932 |
125 |
87,511 |
179,687 |
7,825 |
187,511 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,497.57 |
1.955 |
|
4/09/12 |
2.031 |
4,883 |
|
|
|
184,570 |
2,942 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
755.88 |
6.460 |
|
8/13/12 |
4.800 |
4,883 |
|
|
|
189,453 |
-1,941 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
302.17 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,508 |
2,953 |
445 |
87,956 |
186,945 |
1,011 |
187,956 |
|
|
PSI 20 |
|
Pharol |
1,243.97 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-4,900 |
4,797 |
-103 |
87,853 |
182,045 |
5,808 |
187,853 |
|
Buy |
ATX |
long |
Österreichische Post |
192.10 |
25.200 |
|
4/09/12 |
25.800 |
4,841 |
|
|
|
186,886 |
967 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
324.90 |
14.900 |
|
4/02/12 |
15.420 |
4,841 |
|
|
|
191,727 |
-3,874 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
324.90 |
15.420 |
|
3/26/12 |
14.900 |
-4,841 |
5,010 |
169 |
88,022 |
186,886 |
1,136 |
188,022 |
|
|
Athex LC |
short |
Piraeus Bank |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
106,261 |
182,563 |
23,699 |
206,261 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,727.60 |
0.659 |
|
8/20/12 |
0.452 |
5,748 |
|
|
|
188,311 |
17,951 |
|
|
|
Athex LC |
long |
EYDAP |
1,444.22 |
3.980 |
|
4/16/12 |
4.030 |
5,748 |
|
|
|
194,059 |
12,203 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,497.57 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,883 |
4,694 |
-189 |
106,072 |
189,176 |
16,897 |
206,072 |
|
|
ATX |
long |
Österreichische Post |
192.10 |
25.800 |
|
3/26/12 |
25.200 |
-4,841 |
4,956 |
115 |
106,188 |
184,335 |
21,853 |
206,188 |
|
|
CAC 40 |
|
Airbus |
171.65 |
29.725 |
|
2/06/12 |
27.230 |
-4,674 |
5,102 |
428 |
106,616 |
179,661 |
26,955 |
206,616 |
|
|
AEX |
|
Vopak |
70.67 |
44.780 |
|
1/02/12 |
41.095 |
-2,904 |
3,165 |
260 |
106,876 |
176,756 |
30,120 |
206,876 |
|
|
OMXH 25 |
|
Nokian Tyres |
145.37 |
36.040 |
|
2/13/12 |
33.700 |
-4,899 |
5,239 |
340 |
107,216 |
171,857 |
35,359 |
207,216 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,099.80 |
2.888 |
|
6/04/12 |
3.823 |
6,064 |
|
|
|
177,922 |
29,295 |
|
|
|
ATX |
short |
Zumtobel |
618.52 |
9.804 |
|
4/16/12 |
9.950 |
6,064 |
|
|
|
183,985 |
23,231 |
|
|
|
AEX |
|
ArcelorMittal |
156.57 |
38.730 |
|
9/03/12 |
35.565 |
6,064 |
|
|
|
190,049 |
17,167 |
|
|
|
OMXH 25 |
|
Outokumpu |
521.86 |
11.620 |
|
8/20/12 |
6.980 |
6,064 |
|
|
|
196,113 |
11,103 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
618.52 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,064 |
5,974 |
-90 |
107,126 |
190,049 |
17,077 |
207,126 |
|
|
TSX 60 |
long |
Constellation Soft |
68.76 |
66.838 |
|
2/20/12 |
70.699 |
-4,861 |
4,596 |
-265 |
106,861 |
185,188 |
21,672 |
206,861 |
|
|
Athex LC |
|
EYDAP |
1,444.22 |
4.030 |
|
4/02/12 |
3.980 |
-5,748 |
5,820 |
72 |
106,933 |
179,440 |
27,493 |
206,933 |
|
Buy |
ATX |
|
Österreichische Post |
219.27 |
26.725 |
|
5/21/12 |
27.000 |
5,860 |
|
|
|
185,300 |
21,633 |
|
|
|
TSX 60 |
short |
BlackBerry |
579.88 |
10.106 |
|
8/20/12 |
5.638 |
5,860 |
|
|
|
191,160 |
15,773 |
|
|
|
Athex LC |
|
Public Power |
3,780.65 |
1.550 |
|
9/03/12 |
1.330 |
5,860 |
|
|
|
197,020 |
9,913 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
17.86 |
251.250 |
|
1/23/12 |
253.600 |
-4,529 |
4,487 |
-42 |
106,891 |
192,491 |
14,400 |
206,891 |
|
|
SLI |
|
Sonova |
56.99 |
82.016 |
|
2/20/12 |
85.291 |
-4,861 |
4,674 |
-187 |
106,704 |
187,630 |
19,074 |
206,704 |
|
Buy |
France |
short |
Solocal |
3.82 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,641 |
|
|
|
193,272 |
13,432 |
|
|
|
MerVal |
|
YPF |
420.16 |
13.433 |
|
8/27/12 |
14.446 |
5,644 |
|
|
|
198,916 |
7,788 |
|
|
|
SLI |
|
Lonza |
163.58 |
34.504 |
|
11/26/12 |
36.099 |
5,644 |
|
|
|
204,560 |
2,144 |
|
|
|
GCX |
|
REC Silicon |
1,622.45 |
3.479 |
|
2/11/13 |
1.027 |
5,644 |
|
|
|
210,204 |
-3,500 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
129.98 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,610 |
3,454 |
844 |
107,548 |
207,594 |
-46 |
207,548 |
|
Buy |
|
long |
Apple |
329.58 |
15.738 |
|
10/20/14 |
19.487 |
5,187 |
|
|
|
212,781 |
-5,233 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
126.49 |
19.757 |
|
11/28/11 |
18.255 |
-2,309 |
2,499 |
190 |
107,738 |
210,472 |
-2,734 |
207,738 |
|
|
Topix (TYO) |
|
Fast Retailing |
31.63 |
167.646 |
|
2/13/12 |
154.867 |
-4,898 |
5,303 |
404 |
108,142 |
205,573 |
2,569 |
208,142 |
|
|
GEX |
|
4SC |
79.54 |
48.084 |
|
2/13/12 |
61.593 |
-4,899 |
3,825 |
-1,075 |
107,067 |
200,674 |
6,393 |
207,067 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,223.33 |
2.400 |
|
8/13/12 |
2.220 |
5,336 |
|
|
|
206,010 |
1,057 |
|
|
|
Topix (TYO) |
|
Sony |
455.31 |
11.720 |
|
6/11/12 |
10.270 |
5,336 |
|
|
|
211,346 |
-4,279 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
894.09 |
2.970 |
|
1/02/12 |
3.248 |
-2,904 |
2,655 |
-249 |
106,819 |
208,442 |
-1,623 |
206,819 |
|
|
MDAX |
short |
Ceconomy |
224.02 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,153 |
2,835 |
682 |
107,501 |
206,289 |
1,212 |
207,501 |
|
|
HSI-Fin |
long |
AIA |
1,626.40 |
2.577 |
|
1/16/12 |
2.624 |
-4,268 |
4,192 |
-76 |
107,425 |
202,021 |
5,403 |
207,425 |
|
|
BEL 20 |
|
Galapagos |
390.75 |
10.990 |
|
3/12/12 |
12.540 |
-4,900 |
4,294 |
-606 |
106,819 |
197,121 |
9,698 |
206,819 |
|
|
OMXC 20 |
|
Tryg |
268.56 |
8.768 |
|
11/28/11 |
8.598 |
-2,309 |
2,355 |
46 |
106,865 |
194,812 |
12,053 |
206,865 |
|
|
OBX 25 |
|
Equinor |
221.55 |
19.745 |
|
1/16/12 |
19.264 |
-4,268 |
4,375 |
107 |
106,972 |
190,544 |
16,427 |
206,972 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Getinge |
61.93 |
19.967 |
|
11/28/11 |
18.641 |
-1,154 |
1,237 |
82 |
107,054 |
189,390 |
17,664 |
207,054 |
|
|
|
|
Lundin |
61.79 |
15.471 |
|
11/28/11 |
18.684 |
-1,154 |
956 |
-199 |
106,855 |
188,235 |
18,620 |
206,855 |
|
|
FT 30 |
|
Tate & Lyle |
3.09 |
858.422 |
|
12/19/11 |
808.105 |
-2,497 |
2,653 |
155 |
107,011 |
185,738 |
21,272 |
207,011 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
82.36 |
18.670 |
|
1/09/12 |
21.370 |
-1,760 |
1,538 |
-222 |
106,788 |
183,978 |
22,810 |
206,788 |
|
|
|
|
Nitto Boseki |
135.65 |
12.260 |
|
1/09/12 |
12.975 |
-1,760 |
1,663 |
-97 |
106,691 |
182,218 |
24,473 |
206,691 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,649.12 |
1.650 |
|
1/23/12 |
1.710 |
-4,530 |
4,371 |
-159 |
106,532 |
177,688 |
28,844 |
206,532 |
|
Buy |
Germany |
short |
SolarWorld |
24.87 |
236.550 |
|
9/10/12 |
182.550 |
5,883 |
|
|
|
183,571 |
22,961 |
|
|
|
MDAX |
long |
Dürr |
537.55 |
10.946 |
|
5/21/12 |
10.445 |
5,884 |
|
|
|
189,455 |
17,077 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518.14 |
11.356 |
|
9/17/12 |
11.718 |
5,884 |
|
|
|
195,339 |
11,193 |
|
|
|
BEL 20 |
|
Bekaert |
257.51 |
22.850 |
|
6/25/12 |
18.225 |
5,884 |
|
|
|
201,223 |
5,309 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,192.38 |
1.133 |
|
5/28/12 |
1.008 |
5,884 |
|
|
|
207,107 |
-575 |
|
|
|
OBX 25 |
|
REC Silicon |
1,699.84 |
3.462 |
|
9/03/12 |
2.359 |
5,884 |
|
|
|
212,991 |
-6,459 |
|
|
|
OMXS 30 |
|
ABB |
226.89 |
12.967 |
|
7/23/12 |
14.168 |
2,942 |
|
|
|
215,933 |
-9,401 |
|
|
|
|
|
Nokia |
1,258.13 |
2.338 |
|
7/23/12 |
1.752 |
2,942 |
|
|
|
218,875 |
-12,343 |
|
|
|
FT 30 |
|
Man Group |
56.98 |
103.259 |
|
8/06/12 |
106.958 |
5,884 |
|
|
|
224,759 |
-18,227 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
325.44 |
9.040 |
|
1/07/13 |
9.100 |
2,942 |
|
|
|
227,701 |
-21,169 |
|
|
|
|
|
Sharp |
76.16 |
38.630 |
|
1/07/13 |
23.550 |
2,942 |
|
|
|
230,643 |
-24,111 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.26 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,889 |
|
|
|
236,532 |
-30,000 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
4,968.42 |
0.656 |
|
12/26/11 |
0.538 |
-2,675 |
3,258 |
583 |
107,116 |
233,857 |
-26,742 |
207,116 |
|
|
Kospi 50 |
|
Samsung Electronics |
295.19 |
16.200 |
|
1/23/12 |
15.346 |
-4,530 |
4,782 |
252 |
107,368 |
229,327 |
-21,959 |
207,368 |
|
|
ATX |
|
Österreichische Post |
219.27 |
27.000 |
|
4/16/12 |
26.725 |
-5,860 |
5,920 |
60 |
107,428 |
223,467 |
-16,039 |
207,428 |
|
|
MDAX |
|
Dürr |
537.55 |
10.445 |
|
5/14/12 |
10.946 |
-5,884 |
5,615 |
-269 |
107,159 |
217,583 |
-10,424 |
207,159 |
|
|
SDAX |
|
Encavis |
1,369.41 |
2.951 |
|
1/30/12 |
3.021 |
-4,137 |
4,041 |
-96 |
107,063 |
213,446 |
-6,383 |
207,063 |
|
|
HSI-C&I |
|
Sands China |
1,661.73 |
2.614 |
|
1/16/12 |
2.568 |
-4,268 |
4,344 |
76 |
107,139 |
209,178 |
-2,039 |
207,139 |
|
|
ISEQ 20 |
|
Flutter |
32.20 |
50.010 |
|
1/02/12 |
45.100 |
-1,452 |
1,610 |
158 |
107,297 |
207,726 |
-429 |
207,297 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Ryanair |
384.13 |
4.040 |
|
1/02/12 |
3.780 |
-1,452 |
1,552 |
100 |
107,397 |
206,274 |
1,123 |
207,397 |
|
|
SMI |
short |
Credit Suisse |
104.12 |
15.602 |
55.361 |
5/09/11 |
29.390 |
-3,060 |
5,764 |
2,704 |
110,101 |
203,214 |
6,887 |
210,101 |
|
|
NZX 50 |
long |
a2 Milk |
20,675.27 |
0.267 |
|
3/05/12 |
0.233 |
-4,807 |
5,512 |
705 |
110,806 |
198,407 |
12,399 |
210,806 |
|
|
Indices |
|
ISEQ-Overall |
1.42 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,268 |
4,385 |
117 |
110,923 |
194,139 |
16,784 |
210,923 |
|
|
DJ Global Titans |
|
Apple |
370.95 |
15.695 |
|
2/06/12 |
12.600 |
-4,674 |
5,822 |
1,148 |
112,071 |
189,465 |
22,606 |
212,071 |
|
Buy |
HSI |
short |
China Unicom |
4,934.80 |
1.189 |
|
8/20/12 |
1.370 |
5,866 |
|
|
|
195,331 |
16,740 |
|
|
|
Kospi 50 |
|
SK Holdings |
104.23 |
56.279 |
|
7/23/12 |
68.528 |
5,866 |
|
|
|
201,197 |
10,874 |
|
|
|
ATX |
|
Zumtobel |
595.05 |
9.858 |
|
6/25/12 |
8.050 |
5,866 |
|
|
|
207,063 |
5,008 |
|
|
|
MDAX |
|
Ströer Media |
738.51 |
7.943 |
|
5/28/12 |
8.000 |
5,866 |
|
|
|
212,929 |
-858 |
|
|
|
TecDAX |
|
SMA Solar |
222.91 |
26.315 |
|
12/22/14 |
14.800 |
5,866 |
|
|
|
218,795 |
-6,724 |
|
|
|
SDAX |
|
Klöckner |
748.79 |
7.834 |
|
10/29/12 |
7.058 |
5,866 |
|
|
|
224,661 |
-12,590 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,951.88 |
1.185 |
|
9/17/12 |
0.959 |
5,866 |
|
|
|
230,527 |
-18,456 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,123.75 |
2.610 |
|
8/27/12 |
2.490 |
2,933 |
|
|
|
233,460 |
-21,389 |
|
|
|
|
|
Smurfit Kappa |
528.47 |
5.550 |
|
8/27/12 |
6.550 |
2,933 |
|
|
|
236,393 |
-24,322 |
|
|
|
SMI |
long |
Richemont |
122.11 |
48.039 |
|
5/28/12 |
48.077 |
5,866 |
|
|
|
242,259 |
-30,188 |
|
|
|
NZX 50 |
short |
Katmandu |
6,150.78 |
0.954 |
|
7/30/12 |
0.992 |
5,866 |
|
|
|
248,125 |
-36,054 |
|
|
|
Indices |
|
Athex Large Cap |
2.89 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,861 |
|
|
|
253,986 |
-41,915 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
688.57 |
8.519 |
|
7/02/12 |
8.411 |
5,866 |
|
|
|
259,852 |
-47,781 |
|
|
|
DJ Global Titans |
|
Telefónica |
597.60 |
9.816 |
|
5/28/12 |
9.440 |
5,866 |
|
|
|
265,718 |
-53,647 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
738.51 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,866 |
5,824 |
-42 |
112,029 |
259,852 |
-47,824 |
212,029 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,192.38 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,884 |
6,615 |
731 |
112,760 |
253,968 |
-41,208 |
212,760 |
|
|
SMI |
long |
Richemont |
122.11 |
48.077 |
|
5/21/12 |
48.039 |
-5,866 |
5,871 |
5 |
112,764 |
248,102 |
-35,338 |
212,764 |
|
|
DJ Global Titans |
short |
Telefónica |
597.60 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,866 |
6,100 |
234 |
112,998 |
242,236 |
-29,238 |
212,998 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
208.82 |
21.995 |
|
6/04/12 |
22.100 |
4,593 |
|
|
|
246,829 |
-33,831 |
|
|
|
OMXC 20 |
|
GN Store Nord |
67.40 |
68.150 |
|
6/04/12 |
67.500 |
4,593 |
|
|
|
251,422 |
-38,424 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
short |
Credit Suisse |
291.91 |
15.734 |
|
6/04/12 |
15.300 |
4,593 |
|
|
|
256,015 |
-43,017 |
|
|
|
DJ Global Titans |
long |
Apple |
281.65 |
16.307 |
|
10/22/12 |
17.386 |
4,593 |
|
|
|
260,608 |
-47,610 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,099.80 |
3.823 |
|
4/09/12 |
2.888 |
-6,064 |
8,028 |
1,964 |
114,962 |
254,544 |
-39,582 |
214,962 |
|
|
DAX |
|
Merck (EMD) |
68.02 |
36.500 |
|
12/19/11 |
36.695 |
-2,496 |
2,483 |
-13 |
114,949 |
252,048 |
-37,100 |
214,949 |
|
|
MDAX |
|
Rhön-Klinikum |
208.82 |
22.100 |
|
5/28/12 |
21.995 |
-4,593 |
4,615 |
22 |
114,970 |
247,455 |
-32,485 |
214,970 |
|
|
FTSE |
|
Next |
0.74 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,298 |
2,737 |
439 |
115,409 |
245,157 |
-29,748 |
215,409 |
|
|
OMXC 20 |
|
GN Store Nord |
67.40 |
67.500 |
|
5/28/12 |
68.150 |
-4,593 |
4,550 |
-44 |
115,365 |
240,563 |
-25,198 |
215,365 |
|
|
SMI |
short |
Credit Suisse |
291.91 |
15.300 |
16.181 |
5/28/12 |
15.734 |
-4,593 |
4,723 |
130 |
115,496 |
235,970 |
-20,475 |
215,496 |
|
Buy |
SSE 50 |
|
China Unicom |
9,634.39 |
0.506 |
|
12/10/12 |
0.413 |
4,875 |
|
|
|
240,845 |
-25,350 |
|
|
|
DAX |
|
thyssenkrupp |
384.77 |
12.670 |
|
7/16/12 |
14.565 |
4,875 |
|
|
|
245,721 |
-30,225 |
|
|
|
MDAX |
|
Ströer Media |
582.09 |
8.375 |
|
6/18/12 |
8.546 |
4,875 |
|
|
|
250,596 |
-35,100 |
|
|
|
FTSE |
|
Aviva |
14.59 |
334.157 |
|
7/30/12 |
382.206 |
4,875 |
|
|
|
255,471 |
-39,975 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,585.47 |
0.873 |
|
6/18/12 |
0.791 |
4,875 |
|
|
|
260,346 |
-44,850 |
|
|
|
SMI |
long |
Swiss Re |
111.44 |
43.744 |
|
6/11/12 |
46.079 |
4,875 |
|
|
|
265,221 |
-49,725 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
111.44 |
46.079 |
|
6/04/12 |
43.744 |
-4,875 |
5,135 |
260 |
115,756 |
260,346 |
-44,590 |
215,756 |
|
|
Topix (TYO) |
short |
Sony |
455.31 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,336 |
6,089 |
753 |
116,509 |
255,010 |
-38,501 |
216,509 |
|
Buy |
SMI |
|
Credit Suisse |
276.82 |
16.076 |
|
6/18/12 |
14.519 |
4,450 |
|
|
|
259,460 |
-42,951 |
|
|
|
Topix (TYO) |
long |
Subaru |
735.84 |
6.048 |
|
1/11/16 |
33.663 |
4,450 |
|
|
|
263,910 |
-47,401 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
582.09 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,875 |
4,775 |
-100 |
116,410 |
259,035 |
-42,625 |
216,410 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,585.47 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,875 |
5,381 |
506 |
116,916 |
254,160 |
-37,244 |
216,916 |
|
|
SMI |
|
Credit Suisse |
276.82 |
14.519 |
17.799 |
6/11/12 |
16.076 |
-4,450 |
4,927 |
477 |
117,393 |
249,710 |
-32,317 |
217,393 |
|
Buy |
MDAX |
long |
Dürr |
408.75 |
11.318 |
|
6/25/12 |
11.594 |
4,626 |
|
|
|
254,336 |
-36,943 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63.15 |
73.250 |
|
6/25/12 |
71.650 |
4,626 |
|
|
|
258,962 |
-41,569 |
|
|
|
SMI |
|
Swiss Re |
99.23 |
46.620 |
|
11/19/12 |
54.864 |
4,626 |
|
|
|
263,588 |
-46,195 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
595.05 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,866 |
7,184 |
1,318 |
118,710 |
257,722 |
-39,011 |
218,710 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
long |
Dürr |
408.75 |
11.594 |
|
6/18/12 |
11.318 |
-4,626 |
4,739 |
113 |
118,823 |
253,096 |
-34,273 |
218,823 |
|
|
RTX |
short |
Mobile TeleSystems |
211.85 |
13.400 |
11.240 |
8/01/11 |
12.320 |
-2,610 |
2,381 |
-229 |
118,594 |
250,486 |
-31,891 |
218,594 |
|
|
BEL 20 |
|
Bekaert |
257.51 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,884 |
7,377 |
1,493 |
120,088 |
244,602 |
-24,514 |
220,088 |
|
|
OMXC 20 |
long |
GN Store Nord |
63.15 |
71.650 |
|
6/18/12 |
73.250 |
-4,626 |
4,525 |
-101 |
119,987 |
239,976 |
-19,989 |
219,987 |
|
|
DJTA |
|
Kirby |
46.89 |
36.163 |
|
12/05/11 |
48.011 |
-2,251 |
1,696 |
-556 |
119,431 |
237,725 |
-18,294 |
219,431 |
|
Buy |
ATX |
|
Österreichische Post |
194.21 |
25.890 |
|
7/29/13 |
31.600 |
5,028 |
|
|
|
242,753 |
-23,322 |
|
|
|
MDAX |
short |
Ströer Media |
625.30 |
8.041 |
|
7/02/12 |
8.090 |
5,028 |
|
|
|
247,781 |
-28,350 |
|
|
|
RTX |
long |
Magnit |
236.61 |
21.250 |
|
7/02/12 |
22.430 |
5,028 |
|
|
|
252,809 |
-33,378 |
|
|
|
BEL 20 |
|
Galapagos |
410.45 |
12.250 |
|
10/22/12 |
16.900 |
5,028 |
|
|
|
257,837 |
-38,406 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,195.93 |
0.812 |
|
7/16/12 |
0.678 |
5,028 |
|
|
|
262,865 |
-43,434 |
|
|
|
DJTA |
|
Ryder System |
184.02 |
27.323 |
|
7/02/12 |
27.880 |
5,028 |
|
|
|
267,893 |
-48,462 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
625.30 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-5,028 |
4,997 |
-31 |
119,400 |
262,865 |
-43,464 |
219,400 |
|
|
RTX |
long |
Magnit |
236.61 |
22.430 |
|
6/25/12 |
21.250 |
-5,028 |
5,307 |
279 |
119,680 |
257,837 |
-38,157 |
219,680 |
|
|
DJTA |
short |
Ryder System |
184.02 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-5,028 |
4,926 |
-102 |
119,577 |
252,809 |
-33,232 |
219,577 |
|
|
STI |
|
Wilmar International |
1,080.38 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,051 |
3,922 |
871 |
120,449 |
249,758 |
-29,309 |
220,449 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
688.57 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,866 |
5,942 |
76 |
120,524 |
243,892 |
-23,368 |
220,524 |
|
Buy |
MDAX |
long |
Dürr |
395.35 |
12.465 |
|
7/23/12 |
13.345 |
4,928 |
|
|
|
248,820 |
-28,296 |
|
|
|
RTX |
short |
RusHydro |
2,427.59 |
2.030 |
|
7/09/12 |
2.080 |
4,928 |
|
|
|
253,748 |
-33,224 |
|
|
|
DJTA |
long |
Delta Air Lines |
561.27 |
8.780 |
|
9/17/12 |
7.031 |
4,928 |
|
|
|
258,676 |
-38,152 |
|
|
|
STI |
|
ThaiBev |
23,223.37 |
0.212 |
|
6/10/13 |
0.382 |
4,928 |
|
|
|
263,604 |
-43,080 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
386.06 |
12.765 |
|
7/16/12 |
12.784 |
4,928 |
|
|
|
268,532 |
-48,008 |
|
7/09/12 |
Sell |
RTX |
short |
RusHydro |
2,427.59 |
2.080 |
1.980 |
7/02/12 |
2.030 |
-4,928 |
4,807 |
-121 |
120,403 |
263,604 |
-43,201 |
220,403 |
|
Buy |
|
long |
Magnit |
204.71 |
21.640 |
|
7/16/12 |
22.510 |
4,430 |
|
|
|
268,034 |
-47,631 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
384.77 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,875 |
4,146 |
-729 |
119,674 |
263,159 |
-43,485 |
219,674 |
|
|
RTX |
long |
Magnit |
204.71 |
22.510 |
|
7/09/12 |
21.640 |
-4,430 |
4,608 |
178 |
119,852 |
258,729 |
-38,877 |
219,852 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,195.93 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-5,028 |
6,016 |
988 |
120,839 |
253,701 |
-32,861 |
220,839 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
386.06 |
12.784 |
|
7/02/12 |
12.765 |
-4,928 |
4,935 |
7 |
120,847 |
248,773 |
-27,926 |
220,847 |
|
Buy |
DAX |
|
Continental |
81.01 |
59.533 |
|
8/11/14 |
133.083 |
4,823 |
|
|
|
253,596 |
-32,749 |
|
|
|
RTX |
short |
RusHydro |
2,264.32 |
2.130 |
|
9/03/12 |
2.010 |
4,823 |
|
|
|
258,419 |
-37,572 |
|
|
|
OMXC 20 |
long |
Genmab |
569.50 |
8.469 |
|
6/24/13 |
22.604 |
4,823 |
|
|
|
263,242 |
-42,395 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
632.20 |
7.629 |
|
11/19/12 |
7.143 |
4,823 |
|
|
|
268,065 |
-47,218 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
104.23 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,866 |
4,589 |
-1,277 |
119,570 |
262,199 |
-42,629 |
219,570 |
|
|
MDAX |
long |
Dürr |
395.35 |
13.345 |
|
7/02/12 |
12.465 |
-4,928 |
5,276 |
348 |
119,918 |
257,271 |
-37,353 |
219,918 |
|
|
OMXS 30 |
short |
ABB |
226.89 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,942 |
2,669 |
-273 |
119,645 |
254,329 |
-34,683 |
219,645 |
|
|
|
|
Nokia |
1,258.13 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,942 |
3,927 |
985 |
120,630 |
251,387 |
-30,757 |
220,630 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.38 |
26.166 |
|
10/20/14 |
87.497 |
4,746 |
|
|
|
256,133 |
-35,503 |
|
|
|
MDAX |
short |
Ströer Media |
598.71 |
7.927 |
|
8/06/12 |
7.080 |
4,746 |
|
|
|
260,879 |
-40,249 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.91 |
17.722 |
|
6/24/13 |
19.030 |
2,373 |
|
|
|
263,252 |
-42,622 |
|
|
|
|
|
Swedbank |
172.10 |
13.789 |
|
6/24/13 |
16.871 |
2,373 |
|
|
|
265,625 |
-44,995 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.59 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,875 |
4,174 |
-701 |
119,929 |
260,749 |
-40,820 |
219,929 |
|
|
NZX 50 |
|
Katmandu |
6,150.78 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,866 |
5,632 |
-234 |
119,695 |
254,883 |
-35,188 |
219,695 |
|
Buy |
FTSE |
long |
Ashtead |
13.84 |
333.248 |
|
8/24/15 |
1,199.890 |
4,612 |
|
|
|
259,495 |
-39,800 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.71 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,746 |
5,314 |
568 |
120,263 |
254,749 |
-34,487 |
220,263 |
|
|
FT 30 |
|
Man Group |
56.98 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,884 |
5,673 |
-211 |
120,052 |
248,866 |
-28,814 |
220,052 |
|
Buy |
MDAX |
long |
Dürr |
345.44 |
13.838 |
|
10/29/12 |
14.790 |
4,780 |
|
|
|
253,646 |
-33,594 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
258,433 |
-38,381 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.82 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,641 |
8,024 |
2,383 |
122,435 |
252,791 |
-30,356 |
222,435 |
|
|
Nordic 30 |
|
Nokia |
2,223.33 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,336 |
5,769 |
433 |
122,868 |
247,455 |
-24,588 |
222,868 |
|
|
Topix (FRA) |
|
Mazda Motor |
755.88 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,883 |
6,572 |
1,689 |
124,556 |
242,572 |
-18,016 |
224,556 |
|
Buy |
France |
long |
Eurofins Scientific |
498.60 |
10.355 |
|
4/22/13 |
15.325 |
5,163 |
|
|
|
247,735 |
-23,179 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nordic 30 |
|
Pandora |
461.30 |
11.192 |
|
6/03/13 |
26.264 |
5,163 |
|
|
|
252,898 |
-28,342 |
|
|
|
Topix (FRA) |
|
Softbank |
319.91 |
16.139 |
|
9/03/12 |
15.996 |
5,163 |
|
|
|
258,061 |
-33,505 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,934.80 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,866 |
4,974 |
-892 |
123,664 |
252,195 |
-28,531 |
223,664 |
|
|
IBEX 35 |
|
Sacyr |
1,478.27 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-4,899 |
12,644 |
7,745 |
131,409 |
247,296 |
-15,887 |
231,409 |
|
|
OMXH 25 |
|
Outokumpu |
521.86 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,064 |
10,095 |
4,031 |
135,441 |
241,232 |
-5,792 |
235,441 |
|
|
TSX 60 |
|
BlackBerry |
579.88 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,860 |
10,505 |
4,644 |
140,085 |
235,372 |
4,713 |
240,085 |
|
|
PSI 20 |
|
Banco Comercial |
8,727.60 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,748 |
8,375 |
2,627 |
142,712 |
229,624 |
13,088 |
242,712 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,718.19 |
2.352 |
|
4/22/13 |
3.135 |
6,394 |
|
|
|
236,018 |
6,694 |
|
|
|
IBEX 35 |
|
Grifols |
568.86 |
11.240 |
|
11/05/12 |
13.025 |
6,394 |
|
|
|
242,412 |
300 |
|
|
|
OMXH 25 |
|
Huhtamäki |
537.76 |
11.890 |
|
10/22/12 |
12.450 |
6,394 |
|
|
|
248,806 |
-6,094 |
|
|
|
TSX 60 |
|
Couche-Tard |
956.47 |
6.685 |
|
4/22/13 |
7.405 |
6,394 |
|
|
|
255,200 |
-12,488 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,123.75 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,933 |
3,074 |
141 |
142,853 |
252,267 |
-9,414 |
242,853 |
|
|
|
|
Smurfit Kappa |
528.47 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,933 |
2,405 |
-528 |
142,325 |
249,334 |
-7,009 |
242,325 |
|
|
MerVal |
|
YPF |
420.16 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,644 |
5,219 |
-425 |
141,900 |
243,690 |
-1,791 |
241,900 |
|
Buy |
ISEQ 20 |
long |
Kerry |
79.86 |
37.580 |
|
6/17/13 |
42.250 |
3,001 |
|
|
|
246,691 |
-4,792 |
|
|
|
|
|
Smurfit Kappa |
458.17 |
6.550 |
|
6/17/13 |
12.270 |
3,001 |
|
|
|
249,692 |
-7,793 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
38.96 |
116.954 |
|
1/09/12 |
90.342 |
-3,520 |
4,557 |
1,037 |
142,936 |
246,173 |
-3,236 |
242,936 |
|
|
AEX |
short |
ArcelorMittal |
156.57 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,064 |
6,604 |
540 |
143,476 |
240,109 |
3,367 |
243,476 |
|
|
RTX |
|
RusHydro |
2,264.32 |
2.010 |
2.257 |
7/16/12 |
2.130 |
-4,823 |
5,111 |
288 |
143,764 |
235,286 |
8,478 |
243,764 |
|
|
OBX 25 |
|
REC Silicon |
1,699.84 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,884 |
8,635 |
2,751 |
146,515 |
229,402 |
17,113 |
246,515 |
|
|
Athex LC |
|
Public Power |
3,780.65 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,860 |
6,829 |
969 |
147,484 |
223,542 |
23,942 |
247,484 |
|
|
Topix (FRA) |
long |
Softbank |
319.91 |
15.996 |
|
8/13/12 |
16.139 |
-5,163 |
5,117 |
-46 |
147,438 |
218,379 |
29,060 |
247,438 |
|
Buy |
S&P 100 |
short |
HP |
511.59 |
13.511 |
|
9/17/12 |
13.872 |
6,912 |
|
|
|
225,291 |
22,148 |
|
|
|
RTX |
long |
Magnit |
285.38 |
24.220 |
|
9/17/12 |
27.650 |
6,912 |
|
|
|
232,203 |
15,236 |
|
|
|
OBX 25 |
|
Grieg Seafood |
5,040.11 |
1.371 |
|
1/07/13 |
1.707 |
6,912 |
|
|
|
239,115 |
8,324 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
|
Alpha Bank |
103.16 |
67.000 |
|
3/25/13 |
37.850 |
6,912 |
|
|
|
246,026 |
1,412 |
|
|
|
MerVal |
short |
Pampa Energía |
41,118.38 |
0.168 |
|
9/10/12 |
0.164 |
6,912 |
|
|
|
252,938 |
-5,500 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,212.21 |
5.702 |
|
3/11/13 |
6.145 |
6,912 |
|
|
|
259,850 |
-12,412 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
24.87 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,883 |
7,623 |
1,740 |
149,179 |
253,967 |
-4,789 |
249,179 |
|
|
MerVal |
|
Pampa Energía |
41,118.38 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,912 |
7,085 |
173 |
149,351 |
247,055 |
2,296 |
249,351 |
|
|
CAC Mid 60 |
|
Vallourec |
4.26 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,889 |
5,585 |
-304 |
149,047 |
241,166 |
7,881 |
249,047 |
|
|
Indices |
|
Athex Large Cap |
2.89 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,861 |
4,001 |
-1,860 |
147,187 |
235,305 |
11,882 |
247,187 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,488.14 |
1.180 |
|
6/24/13 |
2.050 |
6,476 |
|
|
|
241,781 |
5,406 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
588.73 |
11.000 |
|
4/22/13 |
15.325 |
6,476 |
|
|
|
248,257 |
-1,070 |
|
|
|
Indices |
|
OMXC 20 |
97.52 |
66.404 |
|
6/17/13 |
70.001 |
6,476 |
|
|
|
254,733 |
-7,546 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
511.59 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,912 |
6,727 |
-185 |
147,002 |
247,821 |
-819 |
247,002 |
|
|
RTX |
long |
Magnit |
285.38 |
27.650 |
|
9/03/12 |
24.220 |
-6,912 |
7,891 |
979 |
147,981 |
240,909 |
7,072 |
247,981 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518.14 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,884 |
5,696 |
-188 |
147,794 |
235,025 |
12,769 |
247,794 |
|
|
HSI-C&I |
|
Citic Pacific |
4,951.88 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,866 |
7,248 |
1,382 |
149,176 |
229,159 |
20,017 |
249,176 |
|
|
DJTA |
long |
Delta Air Lines |
561.27 |
7.031 |
|
7/02/12 |
8.780 |
-4,928 |
3,946 |
-982 |
148,194 |
224,231 |
23,963 |
248,194 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
271.44 |
25.063 |
|
10/13/14 |
79.611 |
6,803 |
|
|
|
231,034 |
17,160 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,136.86 |
5.984 |
|
9/24/12 |
5.714 |
6,803 |
|
|
|
237,837 |
10,357 |
|
|
|
RTX |
short |
RusHydro |
3,255.02 |
2.090 |
|
2/04/13 |
1.770 |
6,803 |
|
|
|
244,640 |
3,554 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2,850.26 |
2.387 |
|
5/13/13 |
2.748 |
6,803 |
|
|
|
251,443 |
-3,249 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,798.44 |
2.431 |
|
4/08/13 |
3.018 |
6,803 |
|
|
|
258,246 |
-10,052 |
|
|
|
DJTA |
short |
Expeditors Wash |
232.08 |
29.314 |
|
9/24/12 |
28.398 |
6,803 |
|
|
|
265,049 |
-16,855 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,136.86 |
5.714 |
|
9/17/12 |
5.984 |
-6,803 |
6,496 |
-307 |
147,887 |
258,246 |
-10,359 |
247,887 |
|
|
DJTA |
short |
Expeditors Wash |
232.08 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,803 |
7,023 |
219 |
148,107 |
251,443 |
-3,336 |
248,107 |
|
Buy |
|
long |
Avis Budget |
492.71 |
12.419 |
|
7/20/15 |
38.916 |
6,119 |
|
|
|
257,562 |
-9,455 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
28.21 |
211.450 |
|
12/10/12 |
235.500 |
5,965 |
|
|
|
263,527 |
-15,420 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/15/12 |
Buy |
AEX |
short |
KPN |
1,604.25 |
3.626 |
|
2/02/15 |
2.756 |
5,817 |
|
|
|
269,344 |
-21,237 |
|
|
|
MerVal |
|
Pampa Energía |
38,574.27 |
0.151 |
|
10/22/12 |
0.141 |
5,817 |
|
|
|
275,161 |
-27,054 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
410.45 |
16.900 |
|
6/25/12 |
12.250 |
-5,028 |
6,937 |
1,909 |
150,015 |
270,133 |
-20,118 |
250,015 |
|
|
OMXH 25 |
|
Huhtamäki |
537.76 |
12.450 |
|
8/20/12 |
11.890 |
-6,394 |
6,695 |
301 |
150,316 |
263,739 |
-13,423 |
250,316 |
|
|
MerVal |
short |
Pampa Energía |
38,574.27 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-5,817 |
6,226 |
409 |
150,725 |
257,922 |
-7,197 |
250,725 |
|
|
DJ Global Titans |
long |
Apple |
281.65 |
17.386 |
|
5/28/12 |
16.307 |
-4,593 |
4,897 |
304 |
151,029 |
253,329 |
-2,300 |
251,029 |
|
Buy |
BEL 20 |
short |
Bekaert |
288.14 |
21.580 |
|
11/12/12 |
21.290 |
6,218 |
|
|
|
259,547 |
-8,518 |
|
|
|
OMXH 25 |
|
Outokumpu |
961.05 |
6.470 |
|
11/05/12 |
6.200 |
6,218 |
|
|
|
265,765 |
-14,736 |
|
|
|
DJ Global Titans |
|
Telefónica |
592.19 |
10.500 |
|
10/29/12 |
10.070 |
6,218 |
|
|
|
271,983 |
-20,954 |
|
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.44 |
14.790 |
|
8/06/12 |
13.838 |
-4,780 |
5,109 |
329 |
151,358 |
267,203 |
-15,845 |
251,358 |
|
|
SDAX |
short |
Klöckner |
748.79 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,866 |
6,511 |
645 |
152,003 |
261,337 |
-9,334 |
252,003 |
|
|
DJ Global Titans |
|
Telefónica |
592.19 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,218 |
6,484 |
266 |
152,269 |
255,119 |
-2,851 |
252,269 |
|
Buy |
MDAX |
|
Ströer Media |
940.42 |
6.630 |
|
1/14/13 |
6.901 |
6,235 |
|
|
|
261,354 |
-9,086 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3,946.20 |
1.580 |
|
11/26/12 |
1.285 |
6,235 |
|
|
|
267,589 |
-15,321 |
|
|
|
MerVal |
short |
Pampa Energía |
43,059.39 |
0.145 |
|
12/24/12 |
0.147 |
6,235 |
|
|
|
273,824 |
-21,556 |
|
|
|
BAX |
long |
KUKA |
266.74 |
23.375 |
|
6/24/13 |
31.820 |
6,235 |
|
|
|
280,059 |
-27,791 |
|
|
|
DJ Global Titans |
|
Bank of America |
865.54 |
7.204 |
|
12/16/13 |
11.075 |
6,235 |
|
|
|
286,294 |
-34,026 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
493.57 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,532 |
13,892 |
11,360 |
163,629 |
283,762 |
-20,133 |
263,629 |
|
|
IBEX 35 |
long |
Grifols |
568.86 |
13.025 |
|
8/20/12 |
11.240 |
-6,394 |
7,409 |
1,015 |
164,644 |
277,368 |
-12,724 |
264,644 |
|
|
OMXH 25 |
short |
Outokumpu |
961.05 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,218 |
6,489 |
271 |
164,915 |
271,150 |
-6,235 |
264,915 |
|
Buy |
MIB |
long |
Azimut |
694.97 |
9.304 |
|
8/04/14 |
18.460 |
6,466 |
|
|
|
277,616 |
-12,701 |
|
|
|
OMXH 25 |
|
Konecranes |
256.08 |
25.250 |
|
11/12/12 |
24.380 |
6,466 |
|
|
|
284,082 |
-19,167 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
288.14 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,218 |
6,303 |
85 |
165,000 |
277,864 |
-12,864 |
265,000 |
|
|
OMXH 25 |
long |
Konecranes |
256.08 |
24.380 |
|
11/05/12 |
25.250 |
-6,466 |
6,243 |
-223 |
164,777 |
271,398 |
-6,621 |
264,777 |
|
Buy |
BEL 20 |
|
Galapagos |
381.61 |
16.910 |
|
6/24/13 |
14.210 |
6,453 |
|
|
|
277,851 |
-13,074 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
short |
Outokumpu |
1,005.14 |
6.420 |
|
12/31/12 |
7.400 |
6,453 |
|
|
|
284,304 |
-19,527 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
99.23 |
54.864 |
|
6/18/12 |
46.620 |
-4,626 |
5,444 |
818 |
165,595 |
279,678 |
-14,083 |
265,595 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
632.20 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,823 |
5,151 |
328 |
165,923 |
274,855 |
-8,932 |
265,923 |
|
Buy |
PSI 20 |
|
Impresa |
22,151.72 |
0.290 |
|
12/17/12 |
0.300 |
6,424 |
|
|
|
281,279 |
-15,356 |
|
|
|
SMI |
|
Julius Bär |
245.94 |
26.121 |
|
12/17/12 |
27.324 |
6,424 |
|
|
|
287,703 |
-21,780 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
785.74 |
8.176 |
|
10/07/13 |
20.003 |
6,424 |
|
|
|
294,127 |
-28,204 |
|
11/26/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,946.20 |
1.285 |
|
10/29/12 |
1.580 |
-6,235 |
5,071 |
-1,164 |
164,759 |
287,892 |
-23,133 |
264,759 |
|
|
SLI |
short |
Lonza |
163.58 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,644 |
5,383 |
-261 |
164,498 |
282,248 |
-17,750 |
264,498 |
|
Buy |
SDAX |
|
Deutz |
1,897.85 |
3.250 |
|
12/10/12 |
3.138 |
6,168 |
|
|
|
288,416 |
-23,918 |
|
|
|
SLI |
long |
Swiss Life |
59.18 |
104.219 |
|
6/24/13 |
120.698 |
6,168 |
|
|
|
294,584 |
-30,085 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,634.39 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,875 |
5,969 |
1,094 |
165,592 |
289,709 |
-24,117 |
265,592 |
|
|
SDAX |
|
Deutz |
1,897.85 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,168 |
6,388 |
220 |
165,812 |
283,541 |
-17,729 |
265,812 |
|
|
CAC Next 20 |
|
Hermes International |
28.21 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-5,965 |
5,287 |
-678 |
165,133 |
277,576 |
-12,442 |
265,133 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
8,822.63 |
0.716 |
|
4/29/13 |
0.634 |
6,317 |
|
|
|
283,893 |
-18,759 |
|
|
|
CAC 40 |
|
Societe Generale |
219.23 |
28.815 |
|
1/14/13 |
34.140 |
6,317 |
|
|
|
290,210 |
-25,076 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,512.14 |
1.400 |
|
6/10/13 |
2.099 |
6,317 |
|
|
|
296,527 |
-31,393 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
22,151.72 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,424 |
6,202 |
-222 |
164,912 |
290,103 |
-25,191 |
264,912 |
|
|
SMI |
|
Julius Bär |
245.94 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,424 |
6,128 |
-296 |
164,616 |
283,679 |
-19,063 |
264,616 |
|
Buy |
|
long |
Richemont |
102.42 |
59.929 |
|
10/14/13 |
74.199 |
6,138 |
|
|
|
289,816 |
-25,201 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
43,059.39 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,235 |
6,145 |
-90 |
164,525 |
283,581 |
-19,056 |
264,525 |
|
Buy |
|
long |
Gr Fin Galicia |
8,798.39 |
0.697 |
|
5/27/13 |
0.697 |
6,136 |
|
|
|
289,717 |
-25,192 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,005.14 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,453 |
5,468 |
-985 |
163,540 |
283,264 |
-19,724 |
263,540 |
|
Buy |
|
long |
Orion |
274.55 |
22.200 |
|
3/18/13 |
22.000 |
6,095 |
|
|
|
289,360 |
-25,819 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
5,040.11 |
1.707 |
|
9/03/12 |
1.371 |
-6,912 |
8,602 |
1,690 |
165,230 |
282,447 |
-17,217 |
265,230 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
325.44 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,942 |
2,922 |
-20 |
165,211 |
279,506 |
-14,295 |
265,211 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
76.16 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,942 |
4,826 |
1,884 |
167,095 |
276,563 |
-9,469 |
267,095 |
|
Buy |
IBEX 35 |
long |
Mediaset Esp |
1,130.62 |
5.696 |
|
2/04/13 |
5.150 |
6,440 |
|
|
|
283,003 |
-15,909 |
|
|
|
OBX 25 |
short |
REC Silicon |
3,573.21 |
1.802 |
|
1/21/13 |
1.488 |
6,440 |
|
|
|
289,443 |
-22,349 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
325.25 |
9.900 |
|
1/14/13 |
9.907 |
3,220 |
|
|
|
292,663 |
-25,569 |
|
|
|
|
|
Shinsei Bank |
206.41 |
15.600 |
|
1/14/13 |
13.840 |
3,220 |
|
|
|
295,883 |
-28,789 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
219.23 |
34.140 |
|
12/10/12 |
28.815 |
-6,317 |
7,485 |
1,167 |
168,262 |
289,566 |
-21,304 |
268,262 |
|
|
MDAX |
short |
Ströer Media |
940.42 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,235 |
5,980 |
-255 |
168,007 |
283,331 |
-15,324 |
268,007 |
|
|
Nikkei (FRA) |
long |
Subaru |
325.25 |
9.907 |
|
1/07/13 |
9.900 |
-3,220 |
3,222 |
2 |
168,010 |
280,111 |
-12,102 |
268,010 |
|
|
|
|
Shinsei Bank |
206.41 |
13.840 |
|
1/07/13 |
15.600 |
-3,220 |
2,857 |
-363 |
167,646 |
276,891 |
-9,245 |
267,646 |
|
Buy |
CAC 40 |
short |
Engie |
418.66 |
15.430 |
|
1/28/13 |
15.390 |
6,460 |
|
|
|
283,351 |
-15,705 |
|
|
|
MDAX |
long |
KUKA |
229.20 |
28.185 |
|
6/24/13 |
31.820 |
6,460 |
|
|
|
289,811 |
-22,165 |
|
|
|
Nikkei (FRA) |
short |
Screen |
165.77 |
19.485 |
|
2/11/13 |
16.805 |
3,230 |
|
|
|
293,041 |
-25,395 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,573.21 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,440 |
7,798 |
1,358 |
169,004 |
286,601 |
-17,597 |
269,004 |
|
Buy |
|
long |
Grieg Seafood |
3,619.56 |
1.736 |
|
1/28/13 |
1.688 |
6,285 |
|
|
|
292,886 |
-23,882 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
418.66 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-6,460 |
6,477 |
17 |
169,021 |
286,426 |
-17,405 |
269,021 |
|
|
OBX 25 |
long |
Grieg Seafood |
3,619.56 |
1.688 |
|
1/21/13 |
1.736 |
-6,285 |
6,110 |
-175 |
168,846 |
280,141 |
-11,295 |
268,846 |
|
Buy |
CAC 40 |
|
Credit Agricole |
829.43 |
7.762 |
|
2/11/13 |
7.414 |
6,438 |
|
|
|
286,579 |
-17,733 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,162.14 |
1.547 |
|
2/25/13 |
1.312 |
6,438 |
|
|
|
293,017 |
-24,171 |
|
2/04/13 |
Sell |
IBEX 35 |
long |
Mediaset Esp |
1,130.62 |
5.150 |
|
1/07/13 |
5.696 |
-6,440 |
5,823 |
-617 |
168,229 |
286,577 |
-18,348 |
268,229 |
|
|
RTX |
short |
RusHydro |
3,255.02 |
1.770 |
2.468 |
9/17/12 |
2.090 |
-6,803 |
8,033 |
1,230 |
169,459 |
279,774 |
-10,315 |
269,459 |
|
Buy |
|
long |
Magnit |
186.90 |
34.660 |
|
3/11/13 |
34.010 |
6,478 |
|
|
|
286,252 |
-16,793 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
829.43 |
7.414 |
|
1/28/13 |
7.762 |
-6,438 |
6,149 |
-289 |
169,170 |
279,814 |
-10,644 |
269,170 |
|
|
Nikkei (FRA) |
short |
Screen |
165.77 |
16.805 |
22.592 |
1/14/13 |
19.485 |
-3,230 |
3,745 |
515 |
169,686 |
276,584 |
-6,899 |
269,686 |
|
|
GCX |
|
REC Silicon |
1,622.45 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,644 |
19,118 |
13,474 |
183,159 |
270,940 |
12,219 |
283,159 |
|
Buy |
CAC 40 |
|
Orange |
936.70 |
7.883 |
|
2/25/13 |
7.479 |
7,384 |
|
|
|
278,324 |
4,835 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,646.59 |
2.790 |
|
4/29/13 |
2.700 |
7,384 |
|
|
|
285,708 |
-2,549 |
|
|
|
Nikkei (FRA) |
|
Subaru |
341.85 |
10.800 |
|
8/26/13 |
18.441 |
3,692 |
|
|
|
289,400 |
-6,241 |
|
|
|
|
|
Mazda Motor |
296.67 |
12.445 |
|
8/26/13 |
15.485 |
3,692 |
|
|
|
293,092 |
-9,933 |
|
|
|
GCX |
|
SunPower |
1,045.49 |
7.063 |
|
11/25/13 |
21.795 |
7,384 |
|
|
|
300,476 |
-17,317 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
359.24 |
18.500 |
|
4/22/13 |
17.650 |
6,646 |
|
|
|
307,122 |
-23,963 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
936.70 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,384 |
7,783 |
399 |
183,558 |
299,738 |
-16,180 |
283,558 |
|
|
OBX 25 |
|
REC Silicon |
4,162.14 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-6,438 |
7,593 |
1,155 |
184,713 |
293,300 |
-8,587 |
284,713 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
923.48 |
7.475 |
|
4/22/13 |
6.300 |
6,903 |
|
|
|
300,203 |
-15,490 |
|
|
|
OBX 25 |
|
Norwegian |
2.36 |
2,924.050 |
|
4/15/13 |
2,803.560 |
6,901 |
|
|
|
307,104 |
-22,391 |
|
3/11/13 |
Sell |
RTX |
long |
Magnit |
186.90 |
34.010 |
|
2/04/13 |
34.660 |
-6,478 |
6,356 |
-121 |
184,592 |
300,626 |
-16,034 |
284,592 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1,212.21 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,912 |
6,375 |
-537 |
184,055 |
293,714 |
-9,659 |
284,055 |
|
Buy |
RTX |
|
RusHydro |
4,082.74 |
1.680 |
|
9/14/15 |
0.774 |
6,859 |
|
|
|
300,573 |
-16,518 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
555.16 |
12.355 |
|
4/01/13 |
11.250 |
6,859 |
|
|
|
307,432 |
-23,377 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
274.55 |
22.000 |
|
12/31/12 |
22.200 |
-6,095 |
6,040 |
-55 |
184,000 |
301,337 |
-17,337 |
284,000 |
|
Buy |
|
short |
Outokumpu |
1,207.61 |
5.520 |
|
9/16/13 |
4.600 |
6,666 |
|
|
|
308,003 |
-24,003 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
103.16 |
37.850 |
|
9/03/12 |
67.000 |
-6,912 |
3,905 |
-3,007 |
180,993 |
301,091 |
-20,099 |
280,993 |
|
Buy |
|
short |
Eurobank Ergasias |
25.08 |
260.000 |
|
9/30/13 |
50.000 |
6,521 |
|
|
|
307,612 |
-26,620 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
555.16 |
11.250 |
|
3/11/13 |
12.355 |
-6,859 |
6,246 |
-613 |
180,379 |
300,753 |
-20,374 |
280,379 |
|
Buy |
|
short |
Nidec |
593.47 |
10.953 |
|
4/15/13 |
10.948 |
6,500 |
|
|
|
307,253 |
-26,874 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,798.44 |
3.018 |
|
9/17/12 |
2.431 |
-6,803 |
8,447 |
1,644 |
182,023 |
300,450 |
-18,427 |
282,023 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.36 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-6,901 |
6,616 |
-284 |
181,739 |
293,549 |
-11,811 |
281,739 |
|
|
Topix (FRA) |
short |
Nidec |
593.47 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-6,500 |
6,503 |
3 |
181,741 |
287,049 |
-5,308 |
281,741 |
|
Buy |
OBX 25 |
|
Frontline |
932.16 |
7.413 |
|
10/21/13 |
8.829 |
6,910 |
|
|
|
293,959 |
-12,218 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
590.35 |
11.705 |
|
6/03/13 |
14.600 |
6,910 |
|
|
|
300,869 |
-19,128 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
498.60 |
15.325 |
|
8/13/12 |
10.355 |
-5,163 |
7,641 |
2,478 |
184,219 |
295,706 |
-11,487 |
284,219 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI |
|
Galaxy Entertainment |
2,718.19 |
3.135 |
|
8/20/12 |
2.352 |
-6,394 |
8,521 |
2,127 |
186,346 |
289,312 |
-2,966 |
286,346 |
|
|
CAC 40 |
|
Credit Agricole |
923.48 |
6.300 |
|
2/25/13 |
7.475 |
-6,903 |
5,818 |
-1,085 |
185,261 |
282,409 |
2,851 |
285,261 |
|
|
TSX 60 |
|
Couche-Tard |
956.47 |
7.405 |
|
8/20/12 |
6.685 |
-6,394 |
7,082 |
688 |
185,949 |
276,015 |
9,934 |
285,949 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
588.73 |
15.325 |
|
9/10/12 |
11.000 |
-6,476 |
9,022 |
2,546 |
188,496 |
269,539 |
18,956 |
288,496 |
|
|
GEX |
|
MBB |
359.24 |
17.650 |
|
2/18/13 |
18.500 |
-6,646 |
6,341 |
-305 |
188,190 |
262,893 |
25,297 |
288,190 |
|
Buy |
France |
short |
ArcelorMittal |
298.14 |
26.286 |
|
5/06/13 |
29.061 |
7,837 |
|
|
|
270,730 |
17,460 |
|
|
|
HSI |
|
China Shenhua HK |
3,080.34 |
2.544 |
|
9/16/13 |
2.475 |
7,837 |
|
|
|
278,567 |
9,623 |
|
|
|
CAC 40 |
|
ArcelorMittal |
298.14 |
26.286 |
|
8/05/13 |
28.620 |
7,837 |
|
|
|
286,404 |
1,786 |
|
|
|
TSX 60 |
|
Barrick Gold |
541.84 |
14.464 |
|
9/30/13 |
13.729 |
7,837 |
|
|
|
294,241 |
-6,051 |
|
|
|
CAC Mid 60 |
|
CGG |
15.74 |
497.920 |
|
4/29/13 |
532.320 |
7,837 |
|
|
|
302,079 |
-13,888 |
|
|
|
GEX |
|
YOC |
1,552.19 |
5.049 |
|
9/23/13 |
2.219 |
7,837 |
|
|
|
309,916 |
-21,725 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
8,822.63 |
0.634 |
|
12/10/12 |
0.716 |
-6,317 |
5,596 |
-721 |
187,469 |
303,599 |
-16,129 |
287,469 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,646.59 |
2.700 |
|
2/11/13 |
2.790 |
-7,384 |
7,146 |
-238 |
187,231 |
296,215 |
-8,983 |
287,231 |
|
|
CAC Mid 60 |
short |
CGG |
15.74 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-7,837 |
7,296 |
-541 |
186,690 |
288,377 |
-1,688 |
286,690 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,138.77 |
2.270 |
|
5/06/13 |
2.286 |
7,125 |
|
|
|
295,502 |
-8,813 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67.19 |
106.050 |
|
4/13/15 |
14.550 |
7,126 |
|
|
|
302,628 |
-15,938 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
298.14 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-7,837 |
7,010 |
-827 |
185,862 |
294,791 |
-8,929 |
285,862 |
|
|
SSE 50 |
|
China Northern Rare |
3,138.77 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,125 |
7,074 |
-51 |
185,812 |
287,666 |
-1,854 |
285,812 |
|
Buy |
|
long |
China Minsheng Bk |
6,750.36 |
1.052 |
|
5/13/13 |
1.064 |
7,098 |
|
|
|
294,764 |
-8,952 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
6,750.36 |
1.064 |
|
5/06/13 |
1.052 |
-7,098 |
7,184 |
86 |
185,898 |
287,666 |
-1,768 |
285,898 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,850.26 |
2.748 |
|
9/17/12 |
2.387 |
-6,803 |
7,831 |
1,028 |
186,926 |
280,863 |
6,063 |
286,926 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,093.04 |
2.368 |
|
11/04/13 |
2.137 |
7,324 |
|
|
|
288,187 |
-1,261 |
|
|
|
HSI-Fin |
|
Ping An |
2,444.59 |
2.996 |
|
10/14/13 |
2.804 |
7,324 |
|
|
|
295,511 |
-8,585 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
8,798.39 |
0.697 |
|
12/24/12 |
0.697 |
-6,136 |
6,130 |
-6 |
186,920 |
289,375 |
-2,455 |
286,920 |
|
Buy |
|
short |
Pampa Energía |
43,679.36 |
0.163 |
|
6/10/13 |
0.158 |
7,111 |
|
|
|
296,486 |
-9,566 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
461.30 |
26.264 |
|
8/13/12 |
11.192 |
-5,163 |
12,116 |
6,953 |
193,872 |
291,323 |
2,549 |
293,872 |
|
|
Topix (FRA) |
|
Mazda Motor |
590.35 |
14.600 |
|
4/15/13 |
11.705 |
-6,910 |
8,619 |
1,709 |
195,581 |
284,413 |
11,169 |
295,581 |
|
Buy |
Nordic 30 |
short |
Equinor |
442.20 |
17.340 |
|
7/29/13 |
16.264 |
7,668 |
|
|
|
292,081 |
3,501 |
|
|
|
Topix (FRA) |
|
Inpex |
964.16 |
7.953 |
|
11/18/13 |
8.519 |
7,668 |
|
|
|
299,749 |
-4,167 |
|
6/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,512.14 |
2.099 |
|
12/10/12 |
1.400 |
-6,317 |
9,471 |
3,154 |
198,735 |
293,432 |
5,304 |
298,735 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,384.82 |
2.124 |
|
1/16/12 |
1.541 |
-2,134 |
2,941 |
807 |
199,543 |
291,298 |
8,245 |
299,543 |
|
|
|
|
China Res Land |
1,510.15 |
2.183 |
|
1/16/12 |
1.413 |
-2,134 |
3,296 |
1,162 |
200,705 |
289,164 |
11,541 |
300,705 |
|
|
MerVal |
short |
Pampa Energía |
43,679.36 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,111 |
7,321 |
210 |
200,914 |
282,053 |
18,861 |
300,914 |
|
|
STI |
long |
ThaiBev |
23,223.37 |
0.382 |
|
7/02/12 |
0.212 |
-4,928 |
8,862 |
3,934 |
204,848 |
277,125 |
27,723 |
304,848 |
|
Buy |
France |
short |
ArcelorMittal |
294.92 |
28.191 |
|
7/08/13 |
26.415 |
8,314 |
|
|
|
285,439 |
19,409 |
|
|
|
SDAX |
|
Hypoport |
1,111.50 |
7.480 |
|
9/30/13 |
8.120 |
8,314 |
|
|
|
293,753 |
11,095 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,618.64 |
2.568 |
|
11/18/13 |
2.531 |
4,157 |
|
|
|
297,910 |
6,938 |
|
|
|
|
|
Sino Land |
3,863.02 |
1.076 |
|
11/18/13 |
1.043 |
4,157 |
|
|
|
302,067 |
2,781 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,194.94 |
3.788 |
|
6/17/13 |
3.268 |
8,314 |
|
|
|
310,381 |
-5,533 |
|
|
|
CAC Mid 60 |
short |
CGG |
14.82 |
561.120 |
|
8/05/13 |
575.840 |
8,316 |
|
|
|
318,697 |
-13,848 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
79.86 |
42.250 |
|
8/27/12 |
37.580 |
-3,001 |
3,374 |
373 |
205,221 |
315,696 |
-10,474 |
305,221 |
|
|
|
|
Smurfit Kappa |
458.17 |
12.270 |
|
8/27/12 |
6.550 |
-3,001 |
5,622 |
2,621 |
207,842 |
312,695 |
-4,853 |
307,842 |
|
|
MerVal |
|
Telecom Argentina |
2,194.94 |
3.268 |
|
6/10/13 |
3.788 |
-8,314 |
7,173 |
-1,141 |
206,701 |
304,381 |
2,321 |
306,701 |
|
|
Indices |
|
OMXC 20 |
97.52 |
70.001 |
|
9/10/12 |
66.404 |
-6,476 |
6,827 |
351 |
207,052 |
297,905 |
9,147 |
307,052 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
933.62 |
4.233 |
|
7/29/13 |
4.100 |
3,952 |
|
|
|
301,857 |
5,195 |
|
|
|
|
|
CRH |
252.83 |
15.631 |
|
7/29/13 |
15.994 |
3,952 |
|
|
|
305,809 |
1,243 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,637.04 |
0.540 |
|
6/24/13 |
0.570 |
7,904 |
|
|
|
313,713 |
-6,661 |
|
|
|
MerVal |
short |
Comercial del Plata |
112,432.43 |
0.070 |
|
8/12/13 |
0.067 |
7,904 |
|
|
|
321,617 |
-14,565 |
|
|
|
Indices |
|
RTX |
5.67 |
1,393.590 |
|
8/12/13 |
1,391.500 |
7,902 |
|
|
|
329,518 |
-22,466 |
|
6/24/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,488.14 |
2.050 |
|
9/10/12 |
1.180 |
-6,476 |
11,251 |
4,775 |
211,827 |
323,042 |
-11,216 |
311,827 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
|
KUKA |
229.20 |
31.820 |
|
1/14/13 |
28.185 |
-6,460 |
7,293 |
833 |
212,660 |
316,582 |
-3,923 |
312,660 |
|
|
BEL 20 |
|
Galapagos |
381.61 |
14.210 |
|
11/12/12 |
16.910 |
-6,453 |
5,423 |
-1,030 |
211,630 |
310,129 |
1,500 |
311,630 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,637.04 |
0.570 |
|
6/17/13 |
0.540 |
-7,904 |
8,343 |
439 |
212,069 |
302,225 |
9,843 |
312,069 |
|
|
OMXC 20 |
|
Genmab |
569.50 |
22.604 |
|
7/16/12 |
8.469 |
-4,823 |
12,873 |
8,050 |
220,119 |
297,402 |
22,716 |
320,119 |
|
|
OMXS 30 |
|
Electrolux |
133.91 |
19.030 |
|
7/23/12 |
17.722 |
-2,373 |
2,548 |
175 |
220,294 |
295,029 |
25,264 |
320,294 |
|
|
|
|
Swedbank |
172.10 |
16.871 |
|
7/23/12 |
13.789 |
-2,373 |
2,903 |
530 |
220,824 |
292,656 |
28,168 |
320,824 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
221,424 |
287,869 |
33,554 |
321,424 |
|
|
SLI |
|
Swiss Life |
59.18 |
120.698 |
|
11/26/12 |
104.219 |
-6,168 |
7,143 |
975 |
222,399 |
281,702 |
40,697 |
322,399 |
|
|
BAX |
|
KUKA |
266.74 |
31.820 |
|
10/29/12 |
23.375 |
-6,235 |
8,488 |
2,253 |
224,651 |
275,467 |
49,185 |
324,651 |
|
Buy |
Germany |
short |
SolarWorld |
101.63 |
91.950 |
|
7/29/13 |
77.250 |
9,345 |
|
|
|
284,812 |
39,840 |
|
|
|
MDAX |
|
Salzgitter |
367.84 |
25.405 |
|
7/01/13 |
25.340 |
9,345 |
|
|
|
294,157 |
30,495 |
|
|
|
BEL 20 |
|
Aperam |
1,123.20 |
8.320 |
|
7/15/13 |
8.461 |
9,345 |
|
|
|
303,502 |
21,150 |
|
|
|
OMXC 20 |
|
FLSmidth |
266.76 |
35.032 |
|
7/01/13 |
34.376 |
9,345 |
|
|
|
312,847 |
11,805 |
|
|
|
OMXS 30 |
|
Boliden |
489.31 |
9.549 |
|
7/08/13 |
9.256 |
4,673 |
|
|
|
317,519 |
7,132 |
|
|
|
|
|
Tele2 |
532.29 |
8.778 |
|
7/08/13 |
9.227 |
4,672 |
|
|
|
322,192 |
2,460 |
|
|
|
FT 30 |
|
Man Group |
98.11 |
95.252 |
|
7/01/13 |
100.211 |
9,345 |
|
|
|
331,537 |
-6,885 |
|
|
|
SLI |
|
Kühne & Nagel |
115.16 |
81.145 |
|
7/08/13 |
90.725 |
9,345 |
|
|
|
340,882 |
-16,230 |
|
|
|
BAX |
|
SFC Energy |
1,967.37 |
4.750 |
|
7/01/13 |
4.650 |
9,345 |
|
|
|
350,227 |
-25,575 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
367.84 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-9,345 |
9,369 |
24 |
224,675 |
340,882 |
-16,206 |
324,675 |
|
|
OMXC 20 |
|
FLSmidth |
266.76 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-9,345 |
9,524 |
178 |
224,854 |
331,536 |
-6,683 |
324,854 |
|
|
FT 30 |
|
Man Group |
98.11 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-9,345 |
8,859 |
-486 |
224,367 |
322,191 |
2,176 |
324,367 |
|
|
BAX |
|
SFC Energy |
1,967.37 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-9,345 |
9,546 |
201 |
224,568 |
312,846 |
11,722 |
324,568 |
|
Buy |
MDAX |
long |
Dürr |
350.33 |
23.998 |
|
7/28/14 |
30.355 |
8,407 |
|
|
|
321,253 |
3,315 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,894.83 |
2.159 |
|
9/01/14 |
6.373 |
8,407 |
|
|
|
329,660 |
-5,092 |
|
|
|
FT 30 |
|
Lloyds Bank |
112.29 |
74.871 |
|
9/09/13 |
90.907 |
8,407 |
|
|
|
338,068 |
-13,499 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Morphosys |
190.44 |
44.145 |
|
4/14/14 |
58.270 |
8,407 |
|
|
|
346,475 |
-21,906 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
294.92 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,314 |
8,873 |
559 |
225,127 |
338,160 |
-13,033 |
325,127 |
|
|
OMXS 30 |
|
Boliden |
489.31 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,673 |
4,821 |
148 |
225,276 |
333,488 |
-8,212 |
325,276 |
|
|
|
|
Tele2 |
532.29 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,672 |
4,434 |
-239 |
225,037 |
328,815 |
-3,779 |
325,037 |
|
|
SLI |
|
Kühne & Nagel |
115.16 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-9,345 |
8,241 |
-1,103 |
223,933 |
319,471 |
4,463 |
323,933 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,288.45 |
3.186 |
|
10/13/14 |
6.407 |
4,104 |
|
|
|
323,575 |
358 |
|
|
|
|
|
Kinnevik |
187.70 |
21.868 |
|
10/13/14 |
22.475 |
4,105 |
|
|
|
327,680 |
-3,746 |
|
|
|
SLI |
|
Lonza |
136.36 |
60.201 |
|
8/12/13 |
56.494 |
8,209 |
|
|
|
335,889 |
-11,955 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,123.20 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-9,345 |
9,187 |
-158 |
223,775 |
326,544 |
-2,769 |
323,775 |
|
Buy |
|
long |
KBC |
255.98 |
31.350 |
|
10/13/14 |
40.740 |
8,025 |
|
|
|
334,569 |
-10,794 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
101.63 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-9,345 |
11,123 |
1,778 |
225,553 |
325,224 |
329 |
325,553 |
|
|
ATX |
long |
Österreichische Post |
194.21 |
31.600 |
|
6/25/12 |
25.890 |
-5,028 |
6,137 |
1,109 |
226,662 |
320,196 |
6,467 |
326,662 |
|
|
ISEQ 20 |
short |
C&C Group |
933.62 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-3,952 |
4,080 |
128 |
226,790 |
316,244 |
10,547 |
326,790 |
|
|
|
|
CRH |
252.83 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-3,952 |
3,860 |
-92 |
226,699 |
312,292 |
14,407 |
326,699 |
|
|
Nordic 30 |
|
Equinor |
442.20 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-7,668 |
8,176 |
508 |
227,206 |
304,624 |
22,582 |
327,206 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
378.77 |
23.085 |
|
10/21/13 |
25.350 |
8,744 |
|
|
|
313,368 |
13,839 |
|
|
|
ISEQ 20 |
long |
FBD |
280.26 |
15.600 |
|
8/05/13 |
16.650 |
4,372 |
|
|
|
317,740 |
9,466 |
|
|
|
|
|
Smurfit Kappa |
305.73 |
14.300 |
|
8/05/13 |
15.150 |
4,372 |
|
|
|
322,112 |
5,095 |
|
|
|
Nordic 30 |
|
Pandora |
304.47 |
28.719 |
|
4/28/14 |
46.257 |
8,744 |
|
|
|
330,856 |
-3,650 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
298.14 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-7,837 |
7,141 |
-696 |
226,510 |
323,019 |
3,492 |
326,510 |
|
|
ISEQ 20 |
long |
FBD |
280.26 |
16.650 |
|
7/29/13 |
15.600 |
-4,372 |
4,666 |
294 |
226,805 |
318,647 |
8,158 |
326,805 |
|
|
|
|
Smurfit Kappa |
305.73 |
15.150 |
|
7/29/13 |
14.300 |
-4,372 |
4,632 |
260 |
227,065 |
314,275 |
12,790 |
327,065 |
|
|
CAC Mid 60 |
short |
CGG |
14.82 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,316 |
8,098 |
-218 |
226,846 |
305,959 |
20,887 |
326,846 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,049.63 |
4.141 |
|
9/09/13 |
4.285 |
4,347 |
|
|
|
310,306 |
16,541 |
|
|
|
|
|
Flutter |
71.25 |
61.000 |
|
9/09/13 |
61.200 |
4,346 |
|
|
|
314,652 |
12,195 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
112,432.43 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-7,904 |
8,298 |
394 |
227,240 |
306,748 |
20,492 |
327,240 |
|
|
SLI |
long |
Lonza |
136.36 |
56.494 |
|
7/08/13 |
60.201 |
-8,209 |
7,704 |
-505 |
226,734 |
298,539 |
28,196 |
326,734 |
|
|
Indices |
short |
RTX |
5.67 |
1,391.500 |
1,395.690 |
6/17/13 |
1,393.590 |
-7,902 |
7,914 |
12 |
226,746 |
290,637 |
36,109 |
326,746 |
|
Buy |
MerVal |
long |
Telecom Argentina |
2,151.87 |
4.215 |
|
2/10/14 |
2.998 |
9,071 |
|
|
|
299,708 |
27,038 |
|
|
|
Indices |
|
Merval |
18.09 |
501.316 |
|
8/04/14 |
750.468 |
9,069 |
|
|
|
308,777 |
17,969 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
341.85 |
18.441 |
|
2/11/13 |
10.800 |
-3,692 |
6,304 |
2,612 |
229,358 |
305,085 |
24,273 |
329,358 |
|
|
|
|
Mazda Motor |
296.67 |
15.485 |
|
2/11/13 |
12.445 |
-3,692 |
4,594 |
902 |
230,260 |
301,393 |
28,867 |
330,260 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
13,400.00 |
0.670 |
|
9/02/13 |
0.650 |
8,978 |
|
|
|
310,371 |
19,889 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
341.37 |
13.150 |
|
9/09/13 |
12.596 |
4,489 |
|
|
|
314,860 |
15,400 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
13,400.00 |
0.650 |
|
8/26/13 |
0.670 |
-8,978 |
8,710 |
-268 |
229,992 |
305,882 |
24,110 |
329,992 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,049.63 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,347 |
4,195 |
-151 |
229,841 |
301,535 |
28,306 |
329,841 |
|
|
|
|
Flutter |
71.25 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,346 |
4,332 |
-14 |
229,827 |
297,189 |
32,638 |
329,827 |
|
|
FT 30 |
long |
Lloyds Bank |
112.29 |
90.907 |
|
7/01/13 |
74.871 |
-8,407 |
10,208 |
1,801 |
231,628 |
288,782 |
42,846 |
331,628 |
|
|
Nikkei (FRA) |
short |
Nikon |
341.37 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,489 |
4,686 |
197 |
231,825 |
284,293 |
47,532 |
331,825 |
|
Buy |
IBEX 35 |
long |
Siemens Gamesa |
1,762.64 |
5.380 |
|
12/16/13 |
7.030 |
9,483 |
|
|
|
293,776 |
38,049 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
669.70 |
7.080 |
|
10/14/13 |
6.960 |
4,741 |
|
|
|
298,517 |
33,308 |
|
|
|
|
|
Smurfit Kappa |
297.27 |
15.950 |
|
10/14/13 |
17.020 |
4,741 |
|
|
|
303,259 |
28,566 |
|
|
|
PSI 20 |
|
Impresa |
13,945.59 |
0.680 |
|
9/16/13 |
0.670 |
9,483 |
|
|
|
312,742 |
19,083 |
|
|
|
FT 30 |
short |
Man Group |
89.94 |
105.435 |
|
10/14/13 |
92.741 |
9,483 |
|
|
|
322,225 |
9,600 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
283.41 |
16.730 |
|
9/30/13 |
17.160 |
4,741 |
|
|
|
326,966 |
4,859 |
|
|
|
|
|
Tokyo Electric Power |
1,212.66 |
3.910 |
|
9/30/13 |
4.520 |
4,742 |
|
|
|
331,708 |
117 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,080.34 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-7,837 |
8,055 |
218 |
232,043 |
323,871 |
8,173 |
332,043 |
|
|
OMXH 25 |
|
Outokumpu |
1,207.61 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-6,666 |
7,999 |
1,333 |
233,377 |
317,205 |
16,172 |
333,377 |
|
|
PSI 20 |
long |
Impresa |
13,945.59 |
0.670 |
|
9/09/13 |
0.680 |
-9,483 |
9,344 |
-139 |
233,237 |
307,722 |
25,516 |
333,237 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,675.76 |
5.352 |
|
12/23/13 |
6.370 |
8,968 |
|
|
|
316,690 |
16,548 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Nokia |
1,900.00 |
4.720 |
|
10/21/13 |
5.265 |
8,968 |
|
|
|
325,658 |
7,580 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,552.19 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-7,837 |
17,832 |
9,995 |
243,232 |
317,821 |
25,411 |
343,232 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,963.64 |
0.660 |
|
12/09/13 |
0.920 |
9,216 |
|
|
|
327,037 |
16,195 |
|
|
|
GEX |
|
Manz |
172.04 |
53.570 |
|
4/14/14 |
65.730 |
9,216 |
|
|
|
336,253 |
6,979 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,111.50 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,314 |
7,603 |
-711 |
242,521 |
327,939 |
14,582 |
342,521 |
|
|
TSX 60 |
|
Barrick Gold |
541.84 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-7,837 |
8,256 |
419 |
242,940 |
320,102 |
22,838 |
342,940 |
|
|
Athex LC |
|
Eurobank Ergasias |
25.08 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-6,521 |
33,908 |
27,387 |
270,327 |
313,581 |
56,746 |
370,327 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
283.41 |
17.160 |
|
9/09/13 |
16.730 |
-4,741 |
4,863 |
122 |
270,449 |
308,839 |
61,610 |
370,449 |
|
|
|
|
Tokyo Electric Power |
1,212.66 |
4.520 |
|
9/09/13 |
3.910 |
-4,742 |
5,481 |
740 |
271,189 |
304,098 |
67,091 |
371,189 |
|
Buy |
SDAX |
|
ADLER Real Estate |
3,713.90 |
2.950 |
|
10/14/13 |
3.079 |
10,956 |
|
|
|
315,054 |
56,135 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,117.47 |
5.174 |
|
2/03/14 |
7.265 |
10,956 |
|
|
|
326,010 |
45,179 |
|
|
|
TSX 60 |
|
Bausch Health |
142.51 |
76.879 |
|
9/29/14 |
102.197 |
10,956 |
|
|
|
336,966 |
34,223 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,608.57 |
4.200 |
|
1/27/14 |
7.210 |
10,956 |
|
|
|
347,922 |
23,267 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
418.81 |
13.080 |
|
11/04/13 |
13.433 |
5,478 |
|
|
|
353,400 |
17,789 |
|
|
|
CAC Next 20 |
|
SES |
518.01 |
21.150 |
|
10/07/13 |
21.020 |
10,956 |
|
|
|
364,356 |
6,833 |
|
10/07/13 |
Sell |
|
short |
SES |
518.01 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,956 |
11,024 |
68 |
271,257 |
353,400 |
17,857 |
371,257 |
|
|
Nikkei (TYO) |
long |
Subaru |
785.74 |
20.003 |
|
11/19/12 |
8.176 |
-6,424 |
15,717 |
9,293 |
280,550 |
346,976 |
33,574 |
380,550 |
|
Buy |
CAC Next 20 |
|
EDF |
435.73 |
23.760 |
|
10/28/13 |
25.570 |
10,353 |
|
|
|
357,329 |
23,221 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
818.39 |
12.650 |
|
10/14/13 |
13.191 |
10,353 |
|
|
|
367,682 |
12,868 |
|
10/14/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,713.90 |
3.079 |
|
9/30/13 |
2.950 |
-10,956 |
11,435 |
479 |
281,029 |
356,726 |
24,303 |
381,029 |
|
|
HSI-Fin |
short |
Ping An |
2,444.59 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,324 |
7,825 |
501 |
281,530 |
349,402 |
32,128 |
381,530 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
669.70 |
6.960 |
|
9/09/13 |
7.080 |
-4,741 |
4,661 |
-80 |
281,450 |
344,660 |
36,790 |
381,450 |
|
|
|
|
Smurfit Kappa |
297.27 |
17.020 |
|
9/09/13 |
15.950 |
-4,741 |
5,060 |
318 |
281,768 |
339,919 |
41,849 |
381,768 |
|
|
FT 30 |
short |
Man Group |
89.94 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-9,483 |
10,781 |
1,298 |
283,066 |
330,436 |
52,630 |
383,066 |
|
|
SMI |
long |
Richemont |
102.42 |
74.199 |
|
12/17/12 |
59.929 |
-6,138 |
7,599 |
1,462 |
284,527 |
324,298 |
60,229 |
384,527 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Nikon |
818.39 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,353 |
9,910 |
-443 |
284,085 |
313,945 |
70,140 |
384,085 |
|
Buy |
HSI-Fin |
long |
AIA |
3,096.28 |
3.667 |
|
1/06/14 |
3.604 |
11,355 |
|
|
|
325,300 |
58,785 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,351.79 |
4.200 |
|
10/28/13 |
4.008 |
5,678 |
|
|
|
330,978 |
53,107 |
|
|
|
|
|
Flutter |
99.68 |
56.960 |
|
10/28/13 |
56.500 |
5,678 |
|
|
|
336,656 |
47,429 |
|
|
|
FT 30 |
long |
ITV |
52.11 |
217.888 |
|
12/02/13 |
228.772 |
11,354 |
|
|
|
348,010 |
36,075 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,908.93 |
3.904 |
|
11/04/13 |
3.961 |
11,355 |
|
|
|
359,365 |
24,720 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
378.77 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,744 |
7,886 |
-858 |
283,227 |
350,621 |
32,606 |
383,227 |
|
|
OMXH 25 |
long |
Nokia |
1,900.00 |
5.265 |
|
9/16/13 |
4.720 |
-8,968 |
10,004 |
1,036 |
284,263 |
341,653 |
42,610 |
384,263 |
|
|
OBX 25 |
short |
Frontline |
932.16 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-6,910 |
5,590 |
-1,320 |
282,943 |
334,743 |
48,200 |
382,943 |
|
Buy |
ATX |
long |
Wienerberger |
824.95 |
13.065 |
|
8/11/14 |
11.525 |
10,778 |
|
|
|
345,521 |
37,422 |
|
|
|
SDAX |
|
ADLER Real Estate |
3,604.68 |
2.990 |
|
3/31/14 |
5.100 |
10,778 |
|
|
|
356,299 |
26,644 |
|
|
|
OMXH 25 |
short |
YIT |
1,083.22 |
9.950 |
|
10/28/13 |
10.035 |
10,778 |
|
|
|
367,077 |
15,866 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,041.28 |
3.544 |
|
12/16/13 |
2.538 |
10,778 |
|
|
|
377,855 |
5,088 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,351.79 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,678 |
5,950 |
272 |
283,215 |
372,177 |
11,037 |
383,215 |
|
|
|
|
Flutter |
99.68 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,678 |
5,724 |
46 |
283,261 |
366,500 |
16,761 |
383,261 |
|
|
OMXH 25 |
|
YIT |
1,083.22 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-10,778 |
10,686 |
-92 |
283,169 |
355,721 |
27,447 |
383,169 |
|
|
CAC Next 20 |
long |
EDF |
435.73 |
25.570 |
|
10/07/13 |
23.760 |
-10,353 |
11,142 |
789 |
283,958 |
345,369 |
38,589 |
383,958 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
687.70 |
7.680 |
|
11/25/13 |
8.040 |
5,282 |
|
|
|
350,650 |
33,307 |
|
|
|
|
|
Smurfit Kappa |
306.89 |
17.210 |
|
11/25/13 |
17.550 |
5,282 |
|
|
|
355,932 |
28,026 |
|
|
|
OMXH 25 |
|
Nokia |
2,129.64 |
4.960 |
|
11/11/13 |
5.770 |
10,563 |
|
|
|
366,495 |
17,463 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,888.61 |
5.593 |
|
11/11/13 |
5.653 |
10,563 |
|
|
|
377,058 |
6,900 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,093.04 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,324 |
8,114 |
790 |
284,748 |
369,734 |
15,014 |
384,748 |
|
|
Nikkei (FRA) |
|
Nikon |
418.81 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,478 |
5,330 |
-148 |
284,600 |
364,256 |
20,344 |
384,600 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,908.93 |
3.961 |
|
10/14/13 |
3.904 |
-11,355 |
11,523 |
168 |
284,768 |
352,901 |
31,867 |
384,768 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,368.39 |
4.398 |
|
12/23/13 |
4.388 |
10,415 |
|
|
|
363,316 |
21,452 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Softbank |
182.40 |
28.550 |
|
12/16/13 |
30.884 |
5,208 |
|
|
|
368,523 |
16,245 |
|
|
|
|
|
Tokyo Electric Power |
1,313.70 |
3.964 |
|
12/16/13 |
3.730 |
5,208 |
|
|
|
373,731 |
11,037 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
775.13 |
13.437 |
|
11/18/13 |
13.220 |
10,415 |
|
|
|
384,146 |
622 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,129.64 |
5.770 |
|
10/28/13 |
4.960 |
-10,563 |
12,288 |
1,725 |
286,493 |
373,583 |
12,910 |
386,493 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,888.61 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,563 |
10,450 |
-113 |
286,379 |
363,020 |
23,360 |
386,379 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,926.57 |
3.500 |
|
12/02/13 |
3.690 |
10,243 |
|
|
|
373,263 |
13,117 |
|
|
|
CAC Next 20 |
long |
EDF |
395.79 |
25.880 |
|
12/09/13 |
26.640 |
10,243 |
|
|
|
383,506 |
2,874 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,618.64 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,157 |
4,219 |
62 |
286,441 |
379,349 |
7,092 |
386,441 |
|
|
|
|
Sino Land |
3,863.02 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,157 |
4,290 |
133 |
286,573 |
375,192 |
11,382 |
386,573 |
|
|
Topix (FRA) |
|
Inpex |
964.16 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-7,668 |
7,122 |
-546 |
286,028 |
367,524 |
18,504 |
386,028 |
|
|
Nikkei (TYO) |
|
Nikon |
775.13 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,415 |
10,586 |
171 |
286,199 |
357,109 |
29,090 |
386,199 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
437.99 |
11.852 |
|
2/10/14 |
10.645 |
5,191 |
|
|
|
362,300 |
23,899 |
|
|
|
|
|
China Ov Land & Inv |
2,236.83 |
2.321 |
|
2/10/14 |
1.876 |
5,191 |
|
|
|
367,491 |
18,708 |
|
|
|
Topix (FRA) |
|
Softbank |
362.45 |
28.644 |
|
11/25/13 |
31.950 |
10,382 |
|
|
|
377,873 |
8,326 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2,067.59 |
5.021 |
|
3/03/14 |
6.187 |
10,382 |
|
|
|
388,255 |
-2,056 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
687.70 |
8.040 |
|
10/28/13 |
7.680 |
-5,282 |
5,529 |
248 |
286,446 |
382,973 |
3,473 |
386,446 |
|
|
|
|
Smurfit Kappa |
306.89 |
17.550 |
|
10/28/13 |
17.210 |
-5,282 |
5,386 |
104 |
286,550 |
377,692 |
8,859 |
386,550 |
|
|
Topix (FRA) |
|
Softbank |
362.45 |
31.950 |
|
11/18/13 |
28.644 |
-10,382 |
11,580 |
1,198 |
287,749 |
367,310 |
20,439 |
387,749 |
|
|
GCX |
|
SunPower |
1,045.49 |
21.795 |
|
2/11/13 |
7.063 |
-7,384 |
22,786 |
15,402 |
303,151 |
359,926 |
43,225 |
403,151 |
|
Buy |
ISEQ 20 |
short |
Flutter |
99.51 |
56.070 |
|
12/02/13 |
56.450 |
5,580 |
|
|
|
365,505 |
37,645 |
|
|
|
|
|
Ryanair |
956.70 |
5.832 |
|
12/02/13 |
6.109 |
5,579 |
|
|
|
371,085 |
32,066 |
|
|
|
Topix (FRA) |
|
Komatsu |
713.35 |
15.643 |
|
6/09/14 |
16.815 |
11,159 |
|
|
|
382,244 |
20,907 |
|
|
|
GCX |
|
Aurubis |
263.34 |
42.375 |
|
1/06/14 |
43.845 |
11,159 |
|
|
|
393,403 |
9,748 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
99.51 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,580 |
5,542 |
-38 |
303,113 |
387,823 |
15,290 |
403,113 |
|
|
|
|
Ryanair |
956.70 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,579 |
5,314 |
-265 |
302,848 |
382,244 |
20,604 |
402,848 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
2,926.57 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,243 |
9,687 |
-556 |
302,292 |
372,001 |
30,291 |
402,292 |
|
|
FT 30 |
long |
ITV |
52.11 |
228.772 |
|
10/14/13 |
217.888 |
-11,354 |
11,921 |
567 |
302,859 |
360,647 |
42,212 |
402,859 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
667.03 |
8.340 |
|
4/14/14 |
8.250 |
5,563 |
|
|
|
366,210 |
36,649 |
|
|
|
|
|
Smurfit Kappa |
322.68 |
17.240 |
|
4/14/14 |
17.010 |
5,563 |
|
|
|
371,773 |
31,086 |
|
|
|
OMXH 25 |
|
Nokia |
1,882.89 |
5.909 |
|
12/09/13 |
5.850 |
11,126 |
|
|
|
382,899 |
19,960 |
|
12/09/13 |
Sell |
|
long |
Nokia |
1,882.89 |
5.850 |
|
12/02/13 |
5.909 |
-11,126 |
11,015 |
-111 |
302,748 |
371,773 |
30,975 |
402,748 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,963.64 |
0.920 |
|
9/23/13 |
0.660 |
-9,216 |
12,847 |
3,631 |
306,378 |
362,557 |
43,822 |
406,378 |
|
|
CAC Next 20 |
|
EDF |
395.79 |
26.640 |
|
11/11/13 |
25.880 |
-10,243 |
10,544 |
301 |
306,679 |
352,313 |
54,366 |
406,679 |
|
Buy |
OMXH 25 |
short |
Metso Outotec |
1,721.07 |
6.697 |
|
5/12/14 |
8.620 |
11,526 |
|
|
|
363,840 |
42,840 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,114.86 |
5.450 |
|
1/13/14 |
5.763 |
11,526 |
|
|
|
375,365 |
31,314 |
|
12/16/13 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,762.64 |
7.030 |
|
9/09/13 |
5.380 |
-9,483 |
12,391 |
2,908 |
309,588 |
365,882 |
43,705 |
409,588 |
|
|
OBX 25 |
|
REC Silicon |
3,041.28 |
2.538 |
|
10/21/13 |
3.544 |
-10,778 |
7,718 |
-3,060 |
306,527 |
355,105 |
51,423 |
406,527 |
|
|
Nikkei (FRA) |
|
Softbank |
182.40 |
30.884 |
|
11/04/13 |
28.550 |
-5,208 |
5,633 |
426 |
306,953 |
349,897 |
57,056 |
406,953 |
|
|
|
|
Tokyo Electric Power |
1,313.70 |
3.730 |
|
11/04/13 |
3.964 |
-5,208 |
4,900 |
-307 |
306,645 |
344,689 |
61,956 |
406,645 |
|
|
DJ Global Titans |
|
Bank of America |
865.54 |
11.075 |
|
10/29/12 |
7.204 |
-6,235 |
9,586 |
3,351 |
309,996 |
338,454 |
71,542 |
409,996 |
|
Buy |
IBEX 35 |
short |
Acciona |
302.77 |
39.760 |
|
1/20/14 |
48.255 |
12,038 |
|
|
|
350,493 |
59,504 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
709.28 |
16.972 |
|
12/23/13 |
17.469 |
12,038 |
|
|
|
362,531 |
47,466 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
207.69 |
28.981 |
|
12/30/13 |
30.258 |
6,019 |
|
|
|
368,550 |
41,446 |
|
|
|
|
|
Pacific Metals |
242.12 |
24.860 |
|
12/30/13 |
26.180 |
6,019 |
|
|
|
374,569 |
35,427 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,108.23 |
5.710 |
|
12/23/13 |
5.660 |
12,038 |
|
|
|
386,607 |
23,389 |
|
|
|
DJ Global Titans |
|
IBM |
93.14 |
129.242 |
|
12/23/13 |
133.044 |
12,038 |
|
|
|
398,644 |
11,352 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,368.39 |
4.388 |
|
11/04/13 |
4.398 |
-10,415 |
10,393 |
-22 |
309,974 |
388,229 |
21,744 |
409,974 |
|
|
HSI |
|
Galaxy Entertainment |
1,675.76 |
6.370 |
|
9/16/13 |
5.352 |
-8,968 |
10,675 |
1,707 |
311,681 |
379,261 |
32,419 |
411,681 |
|
|
OBX 25 |
short |
TGS-NOPEC |
709.28 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-12,038 |
11,685 |
-353 |
311,328 |
367,223 |
44,105 |
411,328 |
|
|
CAC Mid 60 |
|
Adocia |
2,108.23 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-12,038 |
12,144 |
106 |
311,434 |
355,185 |
56,249 |
411,434 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
IBM |
93.14 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-12,038 |
11,683 |
-354 |
311,080 |
343,148 |
67,932 |
411,080 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,690.49 |
0.641 |
|
6/02/14 |
0.591 |
11,975 |
|
|
|
355,123 |
55,957 |
|
|
|
PSI 20 |
long |
Impresa |
10,986.24 |
1.090 |
|
5/12/14 |
1.759 |
11,975 |
|
|
|
367,098 |
43,982 |
|
|
|
OBX 25 |
|
DNO International |
4,120.22 |
2.906 |
|
2/17/14 |
2.830 |
11,975 |
|
|
|
379,073 |
32,007 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.40 |
471.516 |
|
1/27/14 |
485.635 |
11,977 |
|
|
|
391,049 |
20,031 |
|
|
|
DJ Global Titans |
|
Alphabet A |
29.33 |
408.320 |
|
10/27/14 |
433.045 |
11,976 |
|
|
|
403,025 |
8,055 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
207.69 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-6,019 |
5,754 |
-265 |
310,815 |
397,006 |
13,809 |
410,815 |
|
|
|
|
Pacific Metals |
242.12 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-6,019 |
5,700 |
-320 |
310,495 |
390,987 |
19,508 |
410,495 |
|
Buy |
|
long |
MinebeaMitsumi |
1,019.34 |
5.273 |
|
2/10/14 |
6.030 |
5,375 |
|
|
|
396,362 |
14,133 |
|
|
|
|
|
Softbank |
169.96 |
31.625 |
|
2/10/14 |
27.751 |
5,375 |
|
|
|
401,737 |
8,758 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,096.28 |
3.604 |
|
10/14/13 |
3.667 |
-11,355 |
11,160 |
-195 |
310,301 |
390,382 |
19,918 |
410,301 |
|
|
GCX |
short |
Aurubis |
263.34 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,159 |
10,772 |
-387 |
309,914 |
379,223 |
30,690 |
409,914 |
|
Buy |
HSI-Fin |
|
ICBC |
23,476.13 |
0.469 |
|
6/02/14 |
0.478 |
11,015 |
|
|
|
390,238 |
19,675 |
|
|
|
SLI |
long |
Vifor Pharma |
148.81 |
74.020 |
|
1/27/14 |
69.103 |
11,015 |
|
|
|
401,253 |
8,660 |
|
|
|
GCX |
|
Vestas Wind Systems |
2,207.72 |
4.989 |
|
2/03/14 |
4.789 |
11,015 |
|
|
|
412,268 |
-2,355 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,114.86 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,526 |
10,864 |
-662 |
309,252 |
400,742 |
8,510 |
409,252 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
302.77 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-12,038 |
9,466 |
-2,572 |
306,680 |
388,704 |
17,976 |
406,680 |
|
Buy |
|
long |
Siemens Gamesa |
1,255.74 |
8.454 |
|
1/27/14 |
7.622 |
10,616 |
|
|
|
399,320 |
7,360 |
|
|
|
NZX 50 |
short |
Chorus |
11,332.19 |
0.937 |
|
6/02/14 |
1.063 |
10,616 |
|
|
|
409,936 |
-3,256 |
|
1/27/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,255.74 |
7.622 |
|
1/20/14 |
8.454 |
-10,616 |
9,571 |
-1,045 |
305,635 |
399,320 |
6,315 |
405,635 |
|
|
Athex LC |
|
Aegean Airlines |
2,608.57 |
7.210 |
|
9/30/13 |
4.200 |
-10,956 |
18,808 |
7,852 |
313,487 |
388,364 |
25,123 |
413,487 |
|
|
FT 30 |
|
Int Cons Airlines |
25.40 |
485.635 |
|
12/23/13 |
471.516 |
-11,977 |
12,335 |
359 |
313,845 |
376,387 |
37,458 |
413,845 |
|
|
SLI |
|
Vifor Pharma |
148.81 |
69.103 |
|
1/06/14 |
74.020 |
-11,015 |
10,283 |
-732 |
313,114 |
365,372 |
47,741 |
413,114 |
|
Buy |
IBEX 35 |
short |
Repsol |
657.40 |
17.525 |
|
2/17/14 |
17.625 |
11,521 |
|
|
|
376,893 |
36,220 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
235.12 |
49.000 |
|
5/09/16 |
0.875 |
11,521 |
|
|
|
388,414 |
24,699 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,117.47 |
7.265 |
|
9/30/13 |
5.174 |
-10,956 |
15,383 |
4,427 |
317,540 |
377,458 |
40,082 |
417,540 |
|
|
GCX |
|
Vestas Wind Systems |
2,207.72 |
4.789 |
|
1/06/14 |
4.989 |
-11,015 |
10,573 |
-442 |
317,098 |
366,443 |
50,655 |
417,098 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.40 |
499.638 |
|
2/10/14 |
509.014 |
11,692 |
|
|
|
378,135 |
38,963 |
|
|
|
GCX |
short |
Aurubis |
288.00 |
40.600 |
|
3/03/14 |
38.880 |
11,693 |
|
|
|
389,828 |
27,271 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
437.99 |
10.645 |
|
11/18/13 |
11.852 |
-5,191 |
4,663 |
-528 |
316,570 |
384,637 |
31,933 |
416,570 |
|
|
|
|
China Ov Land & Inv |
2,236.83 |
1.876 |
|
11/18/13 |
2.321 |
-5,191 |
4,196 |
-995 |
315,575 |
379,446 |
36,129 |
415,575 |
|
|
MerVal |
|
Telecom Argentina |
2,151.87 |
2.998 |
|
8/12/13 |
4.215 |
-9,071 |
6,452 |
-2,619 |
312,956 |
370,375 |
42,582 |
412,956 |
|
|
FT 30 |
|
Int Cons Airlines |
23.40 |
509.014 |
|
2/03/14 |
499.638 |
-11,692 |
11,911 |
219 |
313,175 |
358,683 |
54,492 |
413,175 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1,019.34 |
6.030 |
|
12/30/13 |
5.273 |
-5,375 |
6,147 |
772 |
313,947 |
353,308 |
60,639 |
413,947 |
|
|
|
|
Softbank |
169.96 |
27.751 |
|
12/30/13 |
31.625 |
-5,375 |
4,716 |
-659 |
313,289 |
347,933 |
65,356 |
413,289 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,695.38 |
3.529 |
|
7/28/14 |
3.549 |
5,983 |
|
|
|
353,916 |
59,373 |
|
|
|
|
|
The Wharf |
3,233.53 |
1.850 |
|
7/28/14 |
2.205 |
5,983 |
|
|
|
359,899 |
53,390 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,403.47 |
4.263 |
|
6/30/14 |
3.700 |
5,983 |
|
|
|
365,882 |
47,407 |
|
|
|
|
|
Nitto Denko |
191.17 |
31.297 |
|
6/30/14 |
33.890 |
5,983 |
|
|
|
371,865 |
41,423 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
657.40 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,521 |
11,455 |
-66 |
313,223 |
360,344 |
52,879 |
413,223 |
|
|
OBX 25 |
long |
DNO International |
4,120.22 |
2.830 |
|
12/23/13 |
2.906 |
-11,975 |
11,661 |
-314 |
312,909 |
348,369 |
64,540 |
412,909 |
|
Buy |
IBEX 35 |
|
Siemens Gamesa |
1,429.29 |
8.351 |
|
3/10/14 |
8.580 |
11,936 |
|
|
|
360,305 |
52,604 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,569.49 |
7.605 |
|
6/02/14 |
7.980 |
11,936 |
|
|
|
372,241 |
40,668 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,054.05 |
0.315 |
|
12/15/14 |
0.569 |
11,339 |
|
|
|
383,580 |
29,329 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,067.59 |
6.187 |
|
11/18/13 |
5.021 |
-10,382 |
12,791 |
2,409 |
315,318 |
373,198 |
42,120 |
415,318 |
|
|
GCX |
short |
Aurubis |
288.00 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,693 |
12,210 |
517 |
315,835 |
361,505 |
54,330 |
415,835 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
2,994.04 |
3.926 |
|
3/31/14 |
3.419 |
11,754 |
|
|
|
373,259 |
42,576 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,349.11 |
5.004 |
|
4/14/14 |
5.847 |
11,754 |
|
|
|
385,013 |
30,822 |
|
3/10/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,429.29 |
8.580 |
|
2/17/14 |
8.351 |
-11,936 |
12,263 |
327 |
316,163 |
373,077 |
43,085 |
416,163 |
|
Buy |
|
short |
Inditex |
547.50 |
20.970 |
|
6/09/14 |
21.750 |
11,481 |
|
|
|
384,558 |
31,604 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/31/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,604.68 |
5.100 |
|
10/21/13 |
2.990 |
-10,778 |
18,384 |
7,606 |
323,769 |
373,780 |
49,988 |
423,769 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
2,994.04 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-11,754 |
13,498 |
1,744 |
325,513 |
362,026 |
63,486 |
425,513 |
|
Buy |
SDAX |
|
Koenig & Bauer |
993.82 |
12.300 |
|
5/05/14 |
11.730 |
12,224 |
|
|
|
374,250 |
51,262 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
1,897.22 |
6.443 |
|
4/07/14 |
6.630 |
12,224 |
|
|
|
386,474 |
39,038 |
|
4/07/14 |
Sell |
|
long |
MinebeaMitsumi |
1,897.22 |
6.630 |
|
3/31/14 |
6.443 |
-12,224 |
12,578 |
354 |
325,867 |
374,250 |
51,616 |
425,867 |
|
Buy |
|
short |
Hitachi Zosen |
3,457.49 |
3.453 |
|
7/28/14 |
3.842 |
11,937 |
|
|
|
386,187 |
39,679 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
667.03 |
8.250 |
|
12/02/13 |
8.340 |
-5,563 |
5,503 |
-60 |
325,807 |
380,624 |
45,182 |
425,807 |
|
|
|
|
Smurfit Kappa |
322.68 |
17.010 |
|
12/02/13 |
17.240 |
-5,563 |
5,489 |
-74 |
325,732 |
375,061 |
50,671 |
425,732 |
|
|
BAX |
|
Morphosys |
190.44 |
58.270 |
|
7/01/13 |
44.145 |
-8,407 |
11,097 |
2,690 |
328,422 |
366,654 |
61,768 |
428,422 |
|
|
GEX |
|
Manz |
172.04 |
65.730 |
|
9/23/13 |
53.570 |
-9,216 |
11,308 |
2,092 |
330,514 |
357,438 |
73,076 |
430,514 |
|
|
GCX |
|
Vestas Wind Systems |
2,349.11 |
5.847 |
|
3/03/14 |
5.004 |
-11,754 |
13,734 |
1,980 |
332,495 |
345,684 |
86,811 |
432,495 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,448.88 |
4.480 |
|
1/19/15 |
3.322 |
6,491 |
|
|
|
352,175 |
80,320 |
|
|
|
|
|
Flutter |
121.12 |
53.590 |
|
1/19/15 |
66.350 |
6,491 |
|
|
|
358,666 |
73,829 |
|
|
|
BAX |
|
Adva |
4,053.08 |
3.203 |
|
4/21/14 |
3.210 |
12,982 |
|
|
|
371,648 |
60,847 |
|
|
|
GEX |
|
4SC |
452.94 |
28.662 |
|
1/26/15 |
18.284 |
12,982 |
|
|
|
384,630 |
47,865 |
|
|
|
GCX |
|
EJR |
252.14 |
51.487 |
|
4/28/14 |
51.524 |
12,982 |
|
|
|
397,612 |
34,883 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
4,053.08 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,982 |
12,954 |
-28 |
332,466 |
384,630 |
47,836 |
432,466 |
|
Buy |
|
long |
Sixt |
415.04 |
28.930 |
|
5/05/14 |
28.890 |
12,007 |
|
|
|
396,637 |
35,829 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
304.47 |
46.257 |
|
7/29/13 |
28.719 |
-8,744 |
14,084 |
5,340 |
337,806 |
387,893 |
49,913 |
437,806 |
|
|
GCX |
short |
EJR |
252.14 |
51.524 |
51.450 |
4/14/14 |
51.487 |
-12,982 |
12,973 |
-9 |
337,797 |
374,911 |
62,886 |
437,797 |
|
Buy |
Germany |
|
SolarWorld |
405.47 |
30.870 |
|
6/09/14 |
16.900 |
12,517 |
|
|
|
387,428 |
50,369 |
|
|
|
Nordic 30 |
|
Carlsberg A |
169.58 |
73.812 |
|
5/05/14 |
74.896 |
12,517 |
|
|
|
399,945 |
37,852 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,031.26 |
6.162 |
|
5/19/14 |
7.076 |
12,517 |
|
|
|
412,462 |
25,335 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
993.82 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-12,224 |
12,818 |
594 |
338,391 |
400,238 |
38,153 |
438,391 |
|
|
Nordic 30 |
|
Carlsberg A |
169.58 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-12,517 |
12,333 |
-184 |
338,207 |
387,721 |
50,486 |
438,207 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
long |
Sixt |
415.04 |
28.890 |
|
4/21/14 |
28.930 |
-12,007 |
11,991 |
-17 |
338,190 |
375,714 |
62,476 |
438,190 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,495.71 |
5.015 |
|
5/19/14 |
5.000 |
12,516 |
|
|
|
388,230 |
49,960 |
|
|
|
Nordic 30 |
|
Pandora |
256.85 |
48.729 |
|
9/15/14 |
59.766 |
12,516 |
|
|
|
400,746 |
37,444 |
|
|
|
BAX |
short |
Adva |
3,911.25 |
3.200 |
|
6/09/14 |
3.196 |
12,516 |
|
|
|
413,262 |
24,928 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso Outotec |
1,721.07 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,526 |
8,216 |
-3,310 |
334,881 |
401,736 |
33,145 |
434,881 |
|
|
PSI 20 |
long |
Impresa |
10,986.24 |
1.759 |
|
12/23/13 |
1.090 |
-11,975 |
19,325 |
7,350 |
342,230 |
389,761 |
52,470 |
442,230 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,851.35 |
6.680 |
|
5/19/14 |
6.250 |
12,367 |
|
|
|
402,128 |
40,102 |
|
5/19/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
2,495.71 |
5.000 |
|
5/05/14 |
5.015 |
-12,516 |
12,479 |
-37 |
342,193 |
389,612 |
52,581 |
442,193 |
|
|
OMXH 25 |
|
Outokumpu |
1,851.35 |
6.250 |
|
5/12/14 |
6.680 |
-12,367 |
11,571 |
-796 |
341,397 |
377,245 |
64,152 |
441,397 |
|
|
GCX |
|
Vestas Wind Systems |
2,031.26 |
7.076 |
|
4/28/14 |
6.162 |
-12,517 |
14,374 |
1,857 |
343,254 |
364,728 |
78,526 |
443,254 |
|
Buy |
HSI |
|
Citic Pacific |
10,069.48 |
1.295 |
|
11/10/14 |
1.393 |
13,044 |
|
|
|
377,772 |
65,482 |
|
|
|
SDAX |
short |
WCM |
8,036.47 |
1.623 |
|
5/26/14 |
1.623 |
13,044 |
|
|
|
390,816 |
52,438 |
|
|
|
OMXH 25 |
|
YIT |
1,762.70 |
7.400 |
|
1/26/15 |
5.508 |
13,044 |
|
|
|
403,860 |
39,394 |
|
|
|
GCX |
|
Energy Recovery |
3,870.05 |
3.371 |
|
3/02/15 |
3.076 |
13,044 |
|
|
|
416,904 |
26,350 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
8,036.47 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-13,044 |
13,044 |
0 |
343,254 |
403,860 |
39,394 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,193.82 |
5.500 |
|
6/09/14 |
6.050 |
12,066 |
|
|
|
415,926 |
27,328 |
|
|
|
HSI-C&I |
|
Tencent |
1,186.47 |
10.170 |
|
10/06/14 |
12.196 |
12,066 |
|
|
|
427,992 |
15,262 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,690.49 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,975 |
12,984 |
1,009 |
344,263 |
416,017 |
28,246 |
444,263 |
|
|
HSI-Fin |
|
ICBC |
23,476.13 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-11,015 |
10,808 |
-207 |
344,056 |
405,002 |
39,054 |
444,056 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,569.49 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,936 |
11,348 |
-588 |
343,468 |
393,066 |
50,402 |
443,468 |
|
|
NZX 50 |
|
Chorus |
11,332.19 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,616 |
9,186 |
-1,430 |
342,038 |
382,450 |
59,588 |
442,038 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,904.35 |
1.150 |
|
6/23/14 |
1.117 |
12,540 |
|
|
|
394,990 |
47,048 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
916.30 |
13.685 |
|
9/29/14 |
17.213 |
12,540 |
|
|
|
407,530 |
34,508 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,717.32 |
3.373 |
|
6/30/14 |
3.430 |
12,540 |
|
|
|
420,070 |
21,968 |
|
|
|
FT 30 |
|
National Grid |
11.36 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,535 |
|
|
|
432,605 |
9,433 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 50 |
|
Tourism |
18,009.48 |
0.696 |
|
7/21/14 |
0.758 |
12,540 |
|
|
|
445,145 |
-3,107 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
405.47 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-12,517 |
22,864 |
10,347 |
352,385 |
432,628 |
19,757 |
452,385 |
|
|
SDAX |
long |
ADLER Real Estate |
2,193.82 |
6.050 |
|
5/26/14 |
5.500 |
-12,066 |
13,273 |
1,207 |
353,592 |
420,562 |
33,029 |
453,592 |
|
|
IBEX 35 |
short |
Inditex |
547.50 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,481 |
11,054 |
-427 |
353,165 |
409,081 |
44,084 |
453,165 |
|
|
FT 30 |
long |
National Grid |
11.36 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,535 |
11,783 |
-752 |
352,412 |
396,546 |
55,866 |
452,412 |
|
|
Topix (FRA) |
short |
Komatsu |
713.35 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,159 |
10,323 |
-836 |
351,576 |
385,387 |
66,189 |
451,576 |
|
|
BAX |
|
Adva |
3,911.25 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-12,516 |
12,532 |
16 |
351,592 |
372,871 |
78,721 |
451,592 |
|
Buy |
SDAX |
|
WCM |
8,288.99 |
1.599 |
|
12/29/14 |
1.381 |
13,257 |
|
|
|
386,128 |
65,464 |
|
|
|
FT 30 |
|
Tesco |
28.79 |
460.539 |
|
11/17/14 |
306.530 |
13,259 |
|
|
|
399,387 |
52,205 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
264.98 |
50.030 |
|
9/15/14 |
48.100 |
13,257 |
|
|
|
412,644 |
38,948 |
|
|
|
BAX |
|
Cancom |
671.58 |
19.740 |
|
6/16/14 |
18.403 |
13,257 |
|
|
|
425,901 |
25,691 |
|
6/16/14 |
Sell |
|
long |
Cancom |
671.58 |
18.403 |
|
6/09/14 |
19.740 |
-13,257 |
12,359 |
-898 |
350,694 |
412,644 |
38,050 |
450,694 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
372.61 |
32.790 |
|
3/02/15 |
28.860 |
12,218 |
|
|
|
424,862 |
25,832 |
|
|
|
BAX |
|
Adva |
3,896.05 |
3.136 |
|
6/23/14 |
3.096 |
12,218 |
|
|
|
437,080 |
13,614 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,904.35 |
1.117 |
|
6/02/14 |
1.150 |
-12,540 |
12,180 |
-360 |
350,334 |
424,540 |
25,794 |
450,334 |
|
|
BAX |
short |
Adva |
3,896.05 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-12,218 |
12,376 |
158 |
350,492 |
412,322 |
38,170 |
450,492 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
14,171.69 |
0.862 |
|
7/07/14 |
0.868 |
12,216 |
|
|
|
424,538 |
25,954 |
|
|
|
CAC Next 20 |
|
Arkema |
172.90 |
70.655 |
|
1/26/15 |
62.720 |
12,216 |
|
|
|
436,754 |
13,737 |
|
|
|
CAC Mid 60 |
|
CGG |
35.58 |
343.360 |
|
1/19/15 |
153.600 |
12,217 |
|
|
|
448,971 |
1,521 |
|
|
|
BAX |
long |
Wacker Neuson |
737.24 |
16.570 |
|
7/14/14 |
17.170 |
12,216 |
|
|
|
461,187 |
-10,695 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,717.32 |
3.430 |
|
6/02/14 |
3.373 |
-12,540 |
12,750 |
210 |
350,702 |
448,647 |
2,055 |
450,702 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,403.47 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,983 |
6,893 |
910 |
351,612 |
442,664 |
8,948 |
451,612 |
|
|
|
|
Nitto Denko |
191.17 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,983 |
5,487 |
-496 |
351,116 |
436,681 |
14,435 |
451,116 |
|
Buy |
OBX 25 |
|
Norwegian |
4.85 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,633 |
|
|
|
448,314 |
2,803 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
105.82 |
54.990 |
|
8/17/15 |
44.550 |
5,819 |
|
|
|
454,133 |
-3,016 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
MinebeaMitsumi |
707.56 |
8.224 |
|
8/17/15 |
12.573 |
5,819 |
|
|
|
459,952 |
-8,835 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
14,171.69 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-12,216 |
12,125 |
-91 |
351,026 |
447,736 |
3,290 |
451,026 |
|
|
OBX 25 |
|
Norwegian |
4.85 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,633 |
10,914 |
-719 |
350,306 |
436,103 |
14,203 |
450,306 |
|
Buy |
SSE 50 |
long |
AVIC Aviation Engine |
3,902.01 |
2.976 |
|
8/03/15 |
7.097 |
11,612 |
|
|
|
447,715 |
2,591 |
|
|
|
OBX 25 |
|
SalMar |
861.44 |
13.480 |
|
7/28/14 |
14.639 |
11,612 |
|
|
|
459,327 |
-9,021 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
737.24 |
17.170 |
|
6/23/14 |
16.570 |
-12,216 |
12,658 |
442 |
350,749 |
447,111 |
3,638 |
450,749 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
18,009.48 |
0.758 |
|
6/02/14 |
0.696 |
-12,540 |
13,649 |
1,109 |
351,858 |
434,571 |
17,287 |
451,858 |
|
Buy |
France |
short |
CGG |
43.88 |
267.296 |
|
12/29/14 |
160.352 |
11,729 |
|
|
|
446,300 |
5,558 |
|
|
|
NZX 50 |
|
a2 Milk |
29,933.64 |
0.392 |
|
7/28/14 |
0.401 |
11,728 |
|
|
|
458,028 |
-6,170 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
350.33 |
30.355 |
|
7/01/13 |
23.998 |
-8,407 |
10,634 |
2,227 |
354,085 |
449,621 |
4,464 |
454,085 |
|
|
HSI-Prop |
short |
New World Dev |
1,695.38 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,983 |
5,950 |
-33 |
354,052 |
443,638 |
10,414 |
454,052 |
|
|
|
|
The Wharf |
3,233.53 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,983 |
4,838 |
-1,145 |
352,906 |
437,655 |
15,252 |
452,906 |
|
|
OBX 25 |
long |
SalMar |
861.44 |
14.639 |
|
7/07/14 |
13.480 |
-11,612 |
12,610 |
998 |
353,905 |
426,043 |
27,862 |
453,905 |
|
|
NZX 50 |
short |
a2 Milk |
29,933.64 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,728 |
11,462 |
-266 |
353,638 |
414,315 |
39,324 |
453,638 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,457.49 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,937 |
10,590 |
-1,347 |
352,291 |
402,378 |
49,914 |
452,291 |
|
Buy |
Germany |
|
SolarWorld |
837.00 |
15.000 |
|
1/12/15 |
12.350 |
12,555 |
|
|
|
414,933 |
37,359 |
|
|
|
MDAX |
|
Südzucker |
904.21 |
13.885 |
|
2/02/15 |
11.245 |
12,555 |
|
|
|
427,488 |
24,804 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
457.21 |
13.730 |
|
8/24/15 |
10.950 |
6,277 |
|
|
|
433,765 |
18,526 |
|
|
|
|
|
Sino Land |
5,013.98 |
1.252 |
|
8/24/15 |
1.200 |
6,278 |
|
|
|
440,043 |
12,249 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,945.61 |
6.453 |
|
8/11/14 |
6.127 |
12,555 |
|
|
|
452,598 |
-306 |
|
|
|
NZX 50 |
long |
Tourism |
16,872.73 |
0.744 |
|
2/22/16 |
1.542 |
12,555 |
|
|
|
465,153 |
-12,861 |
|
|
|
BAX |
|
Nemetschek |
1,975.86 |
6.354 |
|
8/04/14 |
6.125 |
12,555 |
|
|
|
477,708 |
-25,416 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,373.95 |
9.138 |
|
10/20/14 |
9.651 |
12,555 |
|
|
|
490,263 |
-37,971 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
496.44 |
28.230 |
|
1/23/12 |
9.125 |
-4,530 |
14,015 |
9,484 |
361,776 |
485,733 |
-23,957 |
461,776 |
|
|
MIB |
|
Azimut |
694.97 |
18.460 |
|
11/05/12 |
9.304 |
-6,466 |
12,829 |
6,363 |
368,139 |
479,267 |
-11,128 |
468,139 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Nemetschek |
1,975.86 |
6.125 |
|
7/28/14 |
6.354 |
-12,555 |
12,102 |
-453 |
367,686 |
466,712 |
975 |
467,686 |
|
|
Indices |
|
Merval |
18.09 |
750.468 |
|
8/12/13 |
501.316 |
-9,069 |
13,576 |
4,507 |
372,193 |
457,643 |
14,551 |
472,193 |
|
Buy |
HDAX |
short |
Südzucker |
934.56 |
13.020 |
|
1/12/15 |
11.160 |
12,168 |
|
|
|
469,811 |
2,383 |
|
|
|
Indices |
|
PSI 20 |
2.08 |
5,854.360 |
|
8/18/14 |
5,654.350 |
12,177 |
|
|
|
481,988 |
-9,795 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
824.95 |
11.525 |
|
10/21/13 |
13.065 |
-10,778 |
9,508 |
-1,270 |
370,923 |
471,210 |
-287 |
470,923 |
|
|
DAX |
|
Continental |
81.01 |
133.083 |
|
7/16/12 |
59.533 |
-4,823 |
10,781 |
5,958 |
376,881 |
466,387 |
10,494 |
476,881 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,945.61 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-12,555 |
13,223 |
668 |
377,549 |
453,832 |
23,717 |
477,549 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
662.67 |
18.910 |
|
2/16/15 |
13.795 |
12,531 |
|
|
|
466,363 |
11,186 |
|
|
|
DAX |
|
Adidas |
218.12 |
57.450 |
|
8/18/14 |
60.070 |
12,531 |
|
|
|
478,894 |
-1,345 |
|
|
|
OBX 25 |
long |
SalMar |
951.29 |
13.173 |
|
8/18/14 |
12.880 |
12,531 |
|
|
|
491,425 |
-13,876 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
218.12 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,531 |
11,960 |
-571 |
376,977 |
478,894 |
-1,917 |
476,977 |
|
|
OBX 25 |
long |
SalMar |
951.29 |
12.880 |
|
8/11/14 |
13.173 |
-12,531 |
12,253 |
-279 |
376,699 |
466,363 |
10,336 |
476,699 |
|
|
Indices |
short |
PSI 20 |
2.08 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-12,177 |
12,608 |
431 |
377,130 |
454,186 |
22,944 |
477,130 |
|
Buy |
DAX |
long |
Vonovia |
547.57 |
22.830 |
|
10/06/14 |
22.420 |
12,501 |
|
|
|
466,687 |
10,443 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,049.45 |
6.100 |
|
2/16/15 |
5.700 |
12,501 |
|
|
|
479,188 |
-2,059 |
|
|
|
Indices |
long |
Merval |
15.94 |
784.124 |
|
10/06/14 |
1,022.100 |
12,499 |
|
|
|
491,687 |
-14,557 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,894.83 |
6.373 |
|
7/01/13 |
2.159 |
-8,407 |
24,821 |
16,414 |
393,544 |
483,280 |
10,264 |
493,544 |
|
Buy |
|
short |
Demant |
1,070.76 |
11.763 |
|
9/08/14 |
11.966 |
12,595 |
|
|
|
495,875 |
-2,332 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,070.76 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,595 |
12,377 |
-218 |
393,326 |
483,280 |
10,045 |
493,326 |
|
Buy |
|
long |
Pandora |
219.03 |
57.454 |
|
9/29/14 |
61.631 |
12,584 |
|
|
|
495,864 |
-2,539 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
256.85 |
59.766 |
|
5/05/14 |
48.729 |
-12,516 |
15,351 |
2,835 |
396,160 |
483,348 |
12,812 |
496,160 |
|
|
Topix (FRA) |
|
Fujitsu |
264.98 |
48.100 |
|
6/09/14 |
50.030 |
-13,257 |
12,746 |
-511 |
395,649 |
470,091 |
25,558 |
495,649 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,482.16 |
8.791 |
|
11/10/14 |
9.334 |
13,030 |
|
|
|
483,121 |
12,528 |
|
|
|
Topix (FRA) |
|
Aeon |
1,659.66 |
7.851 |
|
1/05/15 |
8.291 |
13,030 |
|
|
|
496,151 |
-502 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
916.30 |
17.213 |
|
6/02/14 |
13.685 |
-12,540 |
15,772 |
3,232 |
398,881 |
483,611 |
15,269 |
498,881 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Bausch Health |
142.51 |
102.197 |
|
9/30/13 |
76.879 |
-10,956 |
14,564 |
3,608 |
402,489 |
472,655 |
29,833 |
502,489 |
|
|
OMXC 20 |
|
Pandora |
219.03 |
61.631 |
|
9/08/14 |
57.454 |
-12,584 |
13,499 |
915 |
403,404 |
460,071 |
43,333 |
503,404 |
|
Buy |
HSI-Fin |
short |
ICBC |
27,445.78 |
0.498 |
|
11/03/14 |
0.526 |
13,668 |
|
|
|
473,739 |
29,665 |
|
|
|
TSX 60 |
|
Yamana Gold |
2,849.52 |
4.797 |
|
3/23/15 |
3.713 |
13,668 |
|
|
|
487,407 |
15,997 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
547.57 |
22.420 |
|
8/18/14 |
22.830 |
-12,501 |
12,277 |
-225 |
403,179 |
474,906 |
28,273 |
503,179 |
|
|
HSI-C&I |
|
Tencent |
1,186.47 |
12.196 |
|
5/26/14 |
10.170 |
-12,066 |
14,470 |
2,404 |
405,583 |
462,840 |
42,743 |
505,583 |
|
|
Indices |
|
Merval |
15.94 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,499 |
16,292 |
3,793 |
409,377 |
450,341 |
59,036 |
509,377 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,176.32 |
12.080 |
|
11/17/14 |
13.145 |
14,210 |
|
|
|
464,551 |
44,826 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,884.46 |
4.926 |
|
4/13/15 |
4.822 |
14,210 |
|
|
|
478,761 |
30,616 |
|
|
|
PSI 20 |
|
Pharol |
8,717.79 |
1.630 |
|
2/23/15 |
0.697 |
14,210 |
|
|
|
492,971 |
16,406 |
|
|
|
Indices |
|
PSI 20 |
2.57 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,232 |
|
|
|
507,203 |
2,174 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
271.44 |
79.611 |
|
9/17/12 |
25.063 |
-6,803 |
21,610 |
14,806 |
424,183 |
500,400 |
23,783 |
524,183 |
|
|
BEL 20 |
|
KBC |
255.98 |
40.740 |
|
7/15/13 |
31.350 |
-8,025 |
10,429 |
2,404 |
426,587 |
492,375 |
34,212 |
526,587 |
|
|
OMXS 30 |
|
Nokia |
1,288.45 |
6.407 |
|
7/08/13 |
3.186 |
-4,104 |
8,254 |
4,150 |
430,737 |
488,270 |
42,466 |
530,737 |
|
|
|
|
Kinnevik |
187.70 |
22.475 |
|
7/08/13 |
21.868 |
-4,105 |
4,219 |
114 |
430,851 |
484,166 |
46,685 |
530,851 |
|
Buy |
S&P 100 |
short |
General Motors |
617.55 |
23.379 |
|
10/27/14 |
23.689 |
14,438 |
|
|
|
498,604 |
32,247 |
|
|
|
BEL 20 |
|
Galapagos |
1,298.97 |
11.115 |
|
11/17/14 |
12.800 |
14,438 |
|
|
|
513,042 |
17,809 |
|
|
|
OMXS 30 |
|
Lundin |
646.20 |
11.172 |
|
11/03/14 |
11.400 |
7,219 |
|
|
|
520,261 |
10,590 |
|
|
|
|
|
MTG |
312.17 |
23.125 |
|
11/03/14 |
24.302 |
7,219 |
|
|
|
527,480 |
3,371 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.38 |
87.497 |
|
7/23/12 |
26.166 |
-4,746 |
15,870 |
11,124 |
441,975 |
522,734 |
19,241 |
541,975 |
|
|
Europe 50 |
|
Roche |
19.24 |
222.572 |
|
12/19/11 |
129.719 |
-2,496 |
4,282 |
1,787 |
443,762 |
520,238 |
23,524 |
543,762 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,373.95 |
9.651 |
|
7/28/14 |
9.138 |
-12,555 |
13,260 |
705 |
444,466 |
507,683 |
36,783 |
544,466 |
|
|
SP Global 100 |
|
Apple |
329.58 |
19.487 |
|
4/30/12 |
15.738 |
-5,187 |
6,423 |
1,236 |
445,702 |
502,496 |
43,206 |
545,702 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
176.15 |
83.577 |
|
12/08/14 |
94.176 |
14,722 |
|
|
|
517,218 |
28,484 |
|
|
|
Europe 50 |
|
Deutsche Bank |
683.31 |
21.545 |
|
11/10/14 |
21.563 |
14,722 |
|
|
|
531,940 |
13,762 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,792.85 |
8.212 |
|
10/27/14 |
8.725 |
14,722 |
|
|
|
546,662 |
-960 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
683.31 |
21.545 |
|
11/03/14 |
22.134 |
14,722 |
|
|
|
561,384 |
-15,682 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
617.55 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,438 |
14,247 |
-191 |
445,511 |
546,946 |
-1,435 |
545,511 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,792.85 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-14,722 |
13,801 |
-921 |
444,590 |
532,224 |
12,366 |
544,590 |
|
|
DJ Global Titans |
long |
Alphabet A |
29.33 |
433.045 |
|
12/23/13 |
408.320 |
-11,976 |
12,701 |
725 |
445,315 |
520,248 |
25,067 |
545,315 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
160.81 |
88.668 |
|
6/08/15 |
100.700 |
14,259 |
|
|
|
534,507 |
10,808 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,360.93 |
10.477 |
|
8/24/15 |
10.589 |
14,259 |
|
|
|
548,766 |
-3,451 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
870.16 |
16.387 |
|
11/10/14 |
18.745 |
14,259 |
|
|
|
563,025 |
-17,710 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
27,445.78 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,668 |
12,910 |
-758 |
444,558 |
549,357 |
-4,799 |
544,558 |
|
|
OMXS 30 |
|
Lundin |
646.20 |
11.400 |
10.943 |
10/13/14 |
11.172 |
-7,219 |
7,071 |
-148 |
444,410 |
542,138 |
2,272 |
544,410 |
|
|
|
|
MTG |
312.17 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,219 |
6,852 |
-367 |
444,043 |
534,919 |
9,124 |
544,043 |
|
|
SP Global 100 |
|
Deutsche Bank |
683.31 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-14,722 |
14,319 |
-403 |
443,640 |
520,197 |
23,443 |
543,640 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
802.37 |
17.669 |
|
11/24/14 |
17.528 |
14,177 |
|
|
|
534,374 |
9,266 |
|
|
|
OMXC 20 |
|
Pandora |
212.62 |
66.679 |
|
11/17/14 |
66.322 |
14,177 |
|
|
|
548,551 |
-4,911 |
|
|
|
OMXS 30 |
|
Boliden |
540.41 |
13.117 |
|
6/08/15 |
18.209 |
7,089 |
|
|
|
555,640 |
-12,000 |
|
|
|
|
|
Electrolux |
315.67 |
22.455 |
|
6/08/15 |
27.196 |
7,089 |
|
|
|
562,728 |
-19,088 |
|
|
|
SP Global 100 |
|
Apple |
647.43 |
21.898 |
|
8/24/15 |
22.212 |
14,177 |
|
|
|
576,905 |
-33,265 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
10,069.48 |
1.393 |
|
5/19/14 |
1.295 |
-13,044 |
14,027 |
983 |
444,623 |
563,861 |
-19,238 |
544,623 |
|
|
Europe 50 |
short |
Deutsche Bank |
683.31 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-14,722 |
14,710 |
-12 |
444,611 |
549,139 |
-4,529 |
544,611 |
|
|
Nordic 30 |
|
Volvo |
1,482.16 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-13,030 |
12,226 |
-804 |
443,807 |
536,109 |
7,697 |
543,807 |
|
|
DJ Global Titans |
|
Samsung Electronics |
870.16 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,259 |
12,207 |
-2,052 |
441,755 |
521,850 |
19,904 |
541,755 |
|
Buy |
HSI |
|
Kunlun Energy |
13,554.40 |
1.036 |
|
1/12/15 |
0.825 |
14,041 |
|
|
|
535,891 |
5,863 |
|
|
|
Europe 50 |
long |
Novartis |
226.78 |
61.916 |
|
8/24/15 |
69.088 |
14,041 |
|
|
|
549,933 |
-8,178 |
|
|
|
Nordic 30 |
|
Pandora |
206.02 |
68.154 |
|
6/01/15 |
91.032 |
14,041 |
|
|
|
563,974 |
-22,219 |
|
|
|
DJ Global Titans |
|
Apple |
641.17 |
21.899 |
|
12/15/14 |
21.746 |
14,041 |
|
|
|
578,015 |
-36,260 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,176.32 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,210 |
12,957 |
-1,253 |
440,502 |
563,805 |
-23,303 |
540,502 |
|
|
BEL 20 |
|
Galapagos |
1,298.97 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-14,438 |
12,249 |
-2,189 |
438,313 |
549,367 |
-11,054 |
538,313 |
|
|
OMXC 20 |
long |
Pandora |
212.62 |
66.322 |
|
11/03/14 |
66.679 |
-14,177 |
14,101 |
-76 |
438,237 |
535,190 |
3,047 |
538,237 |
|
|
FT 30 |
short |
Tesco |
28.79 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-13,259 |
19,921 |
6,662 |
444,899 |
521,931 |
22,968 |
544,899 |
|
Buy |
DAX |
long |
Merck (EMD) |
185.16 |
76.670 |
|
7/06/15 |
90.640 |
14,196 |
|
|
|
536,127 |
8,772 |
|
|
|
BEL 20 |
|
Proximus |
465.44 |
30.500 |
|
11/24/14 |
30.740 |
14,196 |
|
|
|
550,323 |
-5,424 |
|
|
|
OMXC 20 |
short |
FLSmidth |
427.83 |
33.181 |
|
11/24/14 |
35.297 |
14,196 |
|
|
|
564,519 |
-19,620 |
|
|
|
FT 30 |
long |
Man Group |
83.74 |
169.534 |
|
12/15/14 |
177.040 |
14,197 |
|
|
|
578,715 |
-33,817 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
802.37 |
17.528 |
|
11/03/14 |
17.669 |
-14,177 |
14,064 |
-113 |
444,785 |
564,538 |
-19,753 |
544,785 |
|
|
BEL 20 |
|
Proximus |
465.44 |
30.740 |
|
11/17/14 |
30.500 |
-14,196 |
14,308 |
112 |
444,897 |
550,342 |
-5,445 |
544,897 |
|
|
OMXC 20 |
short |
FLSmidth |
427.83 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-14,196 |
13,291 |
-905 |
443,992 |
536,147 |
7,845 |
543,992 |
|
Buy |
HSI-Fin |
|
HSBC |
1,726.17 |
7.992 |
|
1/26/15 |
8.332 |
13,795 |
|
|
|
549,942 |
-5,950 |
|
|
|
BEL 20 |
|
Galapagos |
1,069.38 |
12.900 |
|
12/01/14 |
13.020 |
13,795 |
|
|
|
563,737 |
-19,745 |
|
|
|
OMXC 20 |
long |
Pandora |
205.26 |
67.207 |
|
8/17/15 |
107.440 |
13,795 |
|
|
|
577,532 |
-33,540 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,069.38 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,795 |
13,667 |
-128 |
443,864 |
563,737 |
-19,873 |
543,864 |
|
Buy |
|
long |
Proximus |
414.39 |
31.610 |
|
12/15/14 |
29.550 |
13,099 |
|
|
|
576,835 |
-32,972 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
176.15 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,722 |
12,855 |
-1,867 |
441,997 |
562,113 |
-20,117 |
541,997 |
|
Buy |
|
long |
Amorepacific Group |
157.31 |
82.934 |
|
7/06/15 |
157.893 |
13,046 |
|
|
|
575,160 |
-33,163 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
414.39 |
29.550 |
|
12/01/14 |
31.610 |
-13,099 |
12,245 |
-854 |
441,143 |
562,061 |
-20,918 |
541,143 |
|
|
MerVal |
|
Edenor |
36,054.05 |
0.569 |
|
2/24/14 |
0.315 |
-11,339 |
20,500 |
9,161 |
450,304 |
550,722 |
-417 |
550,304 |
|
|
FT 30 |
|
Man Group |
83.74 |
177.040 |
|
11/17/14 |
169.534 |
-14,197 |
14,825 |
629 |
450,933 |
536,525 |
14,408 |
550,933 |
|
|
DJ Global Titans |
|
Apple |
641.17 |
21.746 |
|
11/10/14 |
21.899 |
-14,041 |
13,943 |
-98 |
450,835 |
522,484 |
28,351 |
550,835 |
|
Buy |
BEL 20 |
short |
Umicore |
929.03 |
15.585 |
|
1/19/15 |
16.578 |
14,479 |
|
|
|
536,963 |
13,872 |
|
|
|
FT 30 |
|
Tesco |
55.16 |
262.480 |
|
12/22/14 |
292.250 |
14,478 |
|
|
|
551,441 |
-607 |
|
|
|
DJ Global Titans |
|
Gazprom |
4,338.93 |
3.337 |
|
3/02/15 |
4.494 |
14,479 |
|
|
|
565,920 |
-15,086 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
222.91 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,866 |
10,430 |
4,564 |
455,398 |
560,054 |
-4,656 |
555,398 |
|
|
FT 30 |
|
Tesco |
55.16 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,478 |
12,836 |
-1,642 |
453,756 |
545,576 |
8,180 |
553,756 |
|
Buy |
|
long |
Man Group |
70.02 |
200.637 |
|
1/05/15 |
211.401 |
14,049 |
|
|
|
559,624 |
-5,868 |
|
12/29/14 |
Sell |
France |
short |
CGG |
43.88 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,729 |
19,551 |
7,822 |
461,579 |
547,896 |
13,683 |
561,579 |
|
|
SDAX |
|
WCM |
8,288.99 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-13,257 |
15,348 |
2,091 |
463,670 |
534,639 |
29,031 |
563,670 |
|
Buy |
France |
long |
Adocia |
310.63 |
47.700 |
|
6/08/15 |
66.230 |
14,817 |
|
|
|
549,456 |
14,214 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,204.63 |
12.300 |
|
1/19/15 |
14.055 |
14,817 |
|
|
|
564,273 |
-603 |
|
|
|
BAX |
|
KUKA |
249.99 |
59.270 |
|
7/27/15 |
74.330 |
14,817 |
|
|
|
579,089 |
-15,420 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.02 |
211.401 |
|
12/22/14 |
200.637 |
-14,049 |
14,802 |
754 |
464,423 |
565,041 |
-618 |
564,423 |
|
|
Topix (FRA) |
short |
Aeon |
1,659.66 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-13,030 |
12,300 |
-730 |
463,693 |
552,011 |
11,682 |
563,693 |
|
Buy |
FT 30 |
|
Tesco |
48.92 |
294.006 |
|
1/19/15 |
365.061 |
14,383 |
|
|
|
566,394 |
-2,701 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
300.11 |
47.929 |
|
2/02/15 |
54.216 |
14,384 |
|
|
|
580,777 |
-17,084 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
837.00 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-12,555 |
15,249 |
2,694 |
466,387 |
568,222 |
-1,835 |
566,387 |
|
|
HSI |
|
Kunlun Energy |
13,554.40 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-14,041 |
17,626 |
3,585 |
469,972 |
554,181 |
15,791 |
569,972 |
|
|
HDAX |
|
Südzucker |
934.56 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-12,168 |
14,196 |
2,028 |
472,000 |
542,013 |
29,987 |
572,000 |
|
Buy |
Germany |
long |
Ströer Media |
611.38 |
24.615 |
|
6/15/15 |
40.315 |
15,049 |
|
|
|
557,063 |
14,938 |
|
|
|
HSI |
|
China Life Ins HK |
4,540.90 |
3.314 |
|
7/13/15 |
3.728 |
15,049 |
|
|
|
572,112 |
-111 |
|
|
|
HDAX |
|
Ströer Media |
611.38 |
24.615 |
|
8/24/15 |
47.670 |
15,049 |
|
|
|
587,161 |
-15,161 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,204.63 |
14.055 |
|
12/29/14 |
12.300 |
-14,817 |
16,931 |
2,114 |
474,114 |
572,344 |
1,771 |
574,114 |
|
|
ISEQ 20 |
short |
C&C Group |
1,448.88 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,491 |
8,754 |
2,263 |
476,377 |
565,853 |
10,524 |
576,377 |
|
|
|
|
Flutter |
121.12 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,491 |
4,945 |
-1,545 |
474,832 |
559,362 |
15,470 |
574,832 |
|
|
BEL 20 |
|
Umicore |
929.03 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,479 |
13,557 |
-922 |
473,909 |
544,883 |
29,026 |
573,909 |
|
|
FT 30 |
|
Tesco |
48.92 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,383 |
10,907 |
-3,476 |
470,433 |
530,500 |
39,933 |
570,433 |
|
|
CAC Mid 60 |
|
CGG |
35.58 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-12,217 |
27,310 |
15,093 |
485,526 |
518,284 |
67,243 |
585,526 |
|
Buy |
SDAX |
|
SGL Carbon |
1,158.20 |
14.090 |
|
1/26/15 |
15.480 |
16,319 |
|
|
|
534,603 |
50,924 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
long |
Glanbia |
589.13 |
13.850 |
|
6/08/15 |
17.420 |
8,159 |
|
|
|
542,762 |
42,764 |
|
|
|
|
|
Ryanair |
838.59 |
9.730 |
|
6/08/15 |
11.660 |
8,159 |
|
|
|
550,921 |
34,605 |
|
|
|
BEL 20 |
|
bpost |
713.87 |
22.860 |
|
9/28/15 |
21.000 |
16,319 |
|
|
|
567,241 |
18,286 |
|
|
|
FT 30 |
|
Man Group |
77.77 |
209.841 |
|
6/08/15 |
231.072 |
16,319 |
|
|
|
583,560 |
1,966 |
|
|
|
CAC Mid 60 |
|
Adocia |
258.21 |
63.200 |
|
6/08/15 |
66.230 |
16,319 |
|
|
|
599,879 |
-14,353 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,158.20 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,319 |
14,709 |
-1,610 |
483,916 |
583,560 |
357 |
583,916 |
|
|
HSI-Fin |
|
HSBC |
1,726.17 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,795 |
13,207 |
-588 |
483,329 |
569,765 |
13,564 |
583,329 |
|
|
OMXH 25 |
|
YIT |
1,762.70 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-13,044 |
17,525 |
4,481 |
487,809 |
556,721 |
31,088 |
587,809 |
|
|
CAC Next 20 |
|
Arkema |
172.90 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-12,216 |
13,762 |
1,546 |
489,355 |
544,504 |
44,850 |
589,355 |
|
|
GEX |
|
4SC |
452.94 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,982 |
20,351 |
7,369 |
496,723 |
531,522 |
65,201 |
596,723 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,106.89 |
14.950 |
|
6/29/15 |
22.015 |
16,548 |
|
|
|
548,070 |
48,653 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,429.69 |
3.736 |
|
8/03/15 |
3.251 |
16,548 |
|
|
|
564,618 |
32,105 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,048.02 |
8.080 |
|
5/11/15 |
7.640 |
16,548 |
|
|
|
581,166 |
15,557 |
|
|
|
GEX |
|
Ströer Media |
618.62 |
26.750 |
|
6/01/15 |
38.770 |
16,548 |
|
|
|
597,715 |
-991 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
904.21 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-12,555 |
15,503 |
2,948 |
499,671 |
585,160 |
14,511 |
599,671 |
|
|
AEX |
|
KPN |
1,604.25 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-5,817 |
7,653 |
1,836 |
501,507 |
579,343 |
22,164 |
601,507 |
|
|
Topix (FRA) |
long |
Oriental Land |
300.11 |
54.216 |
|
1/05/15 |
47.929 |
-14,384 |
16,271 |
1,887 |
503,394 |
564,959 |
38,435 |
603,394 |
|
Buy |
MDAX |
|
Ströer Media |
622.14 |
25.790 |
|
11/16/15 |
61.450 |
16,045 |
|
|
|
581,004 |
22,390 |
|
|
|
Topix (FRA) |
short |
Orix |
1,611.27 |
9.958 |
|
2/09/15 |
10.802 |
16,045 |
|
|
|
597,049 |
6,345 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,611.27 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,045 |
14,685 |
-1,360 |
502,034 |
581,004 |
21,030 |
602,034 |
|
Buy |
MerVal |
long |
Aluar |
16,616.17 |
0.937 |
|
2/16/15 |
0.944 |
15,576 |
|
|
|
596,580 |
5,454 |
|
|
|
Topix (FRA) |
|
Sony |
688.38 |
22.627 |
|
5/18/15 |
28.471 |
15,576 |
|
|
|
612,156 |
-10,122 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
662.67 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,531 |
17,177 |
4,646 |
506,680 |
599,625 |
7,056 |
606,680 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2,049.45 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,501 |
13,379 |
878 |
507,558 |
587,124 |
20,435 |
607,558 |
|
|
MerVal |
long |
Aluar |
16,616.17 |
0.944 |
|
2/09/15 |
0.937 |
-15,576 |
15,687 |
111 |
507,669 |
571,548 |
36,122 |
607,669 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ATX |
|
Zumtobel |
762.93 |
21.095 |
|
9/07/15 |
23.775 |
16,094 |
|
|
|
587,642 |
20,028 |
|
|
|
OBX 25 |
|
Frontline |
1,292.86 |
12.448 |
|
2/23/15 |
11.234 |
16,094 |
|
|
|
603,736 |
3,934 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,717.79 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,210 |
33,231 |
19,021 |
526,691 |
589,526 |
37,165 |
626,691 |
|
|
OBX 25 |
long |
Frontline |
1,292.86 |
11.234 |
|
2/16/15 |
12.448 |
-16,094 |
14,524 |
-1,570 |
525,121 |
573,432 |
51,689 |
625,121 |
|
|
Indices |
short |
PSI 20 |
2.57 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,232 |
14,344 |
112 |
525,233 |
559,200 |
66,033 |
625,233 |
|
Buy |
PSI 20 |
long |
Altri |
5,714.62 |
3.024 |
|
5/25/15 |
4.081 |
17,281 |
|
|
|
576,481 |
48,752 |
|
|
|
MerVal |
|
Comercial del Plata |
69,878.69 |
0.247 |
|
3/02/15 |
0.261 |
17,281 |
|
|
|
593,762 |
31,471 |
|
|
|
Indices |
|
SSE 50 ew |
51.37 |
336.435 |
|
7/27/15 |
382.611 |
17,283 |
|
|
|
611,044 |
14,188 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
372.61 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-12,218 |
13,882 |
1,664 |
526,897 |
598,826 |
28,070 |
626,897 |
|
|
MerVal |
long |
Comercial del Plata |
69,878.69 |
0.261 |
|
2/23/15 |
0.247 |
-17,281 |
18,245 |
964 |
527,861 |
581,545 |
46,315 |
627,861 |
|
|
DJ Global Titans |
short |
Gazprom |
4,338.93 |
4.494 |
2.180 |
12/15/14 |
3.337 |
-14,479 |
9,459 |
-5,020 |
522,841 |
567,066 |
55,774 |
622,841 |
|
|
GCX |
|
Energy Recovery |
3,870.05 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-13,044 |
14,294 |
1,250 |
524,090 |
554,022 |
70,068 |
624,090 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,196.58 |
7.900 |
|
3/09/15 |
7.660 |
17,353 |
|
|
|
571,375 |
52,715 |
|
|
|
DJ Global Titans |
|
Apple |
601.37 |
28.856 |
|
3/30/15 |
29.169 |
17,353 |
|
|
|
588,729 |
35,362 |
|
|
|
GCX |
|
Shimano |
124.71 |
139.151 |
|
6/01/15 |
129.753 |
17,354 |
|
|
|
606,082 |
18,008 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,196.58 |
7.660 |
|
3/02/15 |
7.900 |
-17,353 |
16,826 |
-527 |
523,563 |
588,729 |
34,834 |
623,563 |
|
Buy |
|
short |
Endesa |
933.05 |
17.640 |
|
3/23/15 |
18.130 |
16,459 |
|
|
|
605,188 |
18,375 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,290.35 |
0.278 |
|
6/29/15 |
0.285 |
16,459 |
|
|
|
621,647 |
1,916 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
933.05 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,459 |
16,002 |
-457 |
523,106 |
605,188 |
17,918 |
623,106 |
|
|
TSX 60 |
|
Yamana Gold |
2,849.52 |
3.713 |
6.196 |
9/29/14 |
4.797 |
-13,668 |
17,655 |
3,987 |
527,093 |
591,520 |
35,573 |
627,093 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,045.19 |
8.100 |
|
5/11/15 |
7.890 |
16,566 |
|
|
|
608,086 |
19,007 |
|
|
|
TSX 60 |
|
Bausch Health |
89.17 |
185.781 |
|
5/11/15 |
200.704 |
16,566 |
|
|
|
624,652 |
2,441 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
601.37 |
29.169 |
|
3/02/15 |
28.856 |
-17,353 |
17,541 |
188 |
527,281 |
607,299 |
19,982 |
627,281 |
|
Buy |
|
short |
ConocoPhilips |
273.84 |
59.090 |
|
4/27/15 |
61.591 |
16,181 |
|
|
|
623,480 |
3,801 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,884.46 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,210 |
14,517 |
307 |
527,588 |
609,270 |
18,317 |
627,588 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67.19 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,126 |
51,935 |
44,810 |
572,398 |
602,145 |
70,253 |
672,398 |
|
Buy |
HSI-C&I |
long |
Tencent |
891.94 |
20.815 |
|
7/06/15 |
17.093 |
18,566 |
|
|
|
620,711 |
51,687 |
|
|
|
OBX 25 |
|
Frontline |
1,356.64 |
13.685 |
|
5/18/15 |
12.057 |
18,566 |
|
|
|
639,277 |
33,121 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
273.84 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-16,181 |
15,496 |
-685 |
571,713 |
623,096 |
48,617 |
671,713 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,775.37 |
6.489 |
|
6/08/15 |
6.373 |
18,008 |
|
|
|
641,104 |
30,609 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,045.19 |
7.890 |
|
3/23/15 |
8.100 |
-16,566 |
16,137 |
-429 |
571,283 |
624,538 |
46,746 |
671,283 |
|
|
OMXH 25 |
|
Neste Oil |
2,048.02 |
7.640 |
|
1/26/15 |
8.080 |
-16,548 |
15,647 |
-901 |
570,382 |
607,990 |
62,392 |
670,382 |
|
|
TSX 60 |
|
Bausch Health |
89.17 |
200.704 |
|
3/23/15 |
185.781 |
-16,566 |
17,897 |
1,331 |
571,713 |
591,423 |
80,289 |
671,713 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
982.24 |
19.140 |
|
4/25/16 |
5.840 |
18,800 |
|
|
|
610,224 |
61,489 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,591.21 |
5.235 |
|
1/04/16 |
2.584 |
18,800 |
|
|
|
629,024 |
42,689 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,212.43 |
15.506 |
|
3/21/16 |
12.064 |
18,800 |
|
|
|
647,823 |
23,889 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,356.64 |
12.057 |
|
4/13/15 |
13.685 |
-18,566 |
16,357 |
-2,209 |
569,503 |
629,257 |
40,246 |
669,503 |
|
|
Topix (FRA) |
|
Sony |
688.38 |
28.471 |
|
2/09/15 |
22.627 |
-15,576 |
19,599 |
4,023 |
573,526 |
613,681 |
59,845 |
673,526 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,662.41 |
2.117 |
|
6/01/15 |
1.852 |
18,334 |
|
|
|
632,015 |
41,511 |
|
|
|
Topix (FRA) |
|
Toshiba |
612.56 |
29.930 |
|
5/25/15 |
30.510 |
18,334 |
|
|
|
650,349 |
23,177 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,714.62 |
4.081 |
|
2/23/15 |
3.024 |
-17,281 |
23,321 |
6,040 |
579,567 |
633,068 |
46,498 |
679,567 |
|
|
Topix (FRA) |
short |
Toshiba |
612.56 |
30.510 |
29.350 |
5/18/15 |
29.930 |
-18,334 |
17,979 |
-355 |
579,211 |
614,734 |
64,477 |
679,211 |
|
Buy |
PSI 20 |
|
Pharol |
36,454.90 |
0.510 |
|
11/23/15 |
0.369 |
18,592 |
|
|
|
633,326 |
45,885 |
|
|
|
Topix (FRA) |
long |
Sony |
652.35 |
28.500 |
|
6/01/15 |
28.394 |
18,592 |
|
|
|
651,918 |
27,293 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,662.41 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-18,334 |
20,948 |
2,614 |
581,826 |
633,584 |
48,241 |
681,826 |
|
|
Nordic 30 |
long |
Pandora |
206.02 |
91.032 |
|
11/10/14 |
68.154 |
-14,041 |
18,754 |
4,713 |
586,539 |
619,543 |
66,996 |
686,539 |
|
|
Topix (FRA) |
|
Sony |
652.35 |
28.394 |
|
5/25/15 |
28.500 |
-18,592 |
18,523 |
-69 |
586,470 |
600,951 |
85,519 |
686,470 |
|
|
GEX |
|
Ströer Media |
618.62 |
38.770 |
|
1/26/15 |
26.750 |
-16,548 |
23,984 |
7,436 |
593,906 |
584,403 |
109,502 |
693,906 |
|
|
GCX |
|
Shimano |
124.71 |
129.753 |
|
3/02/15 |
139.151 |
-17,354 |
16,182 |
-1,172 |
592,734 |
567,050 |
125,684 |
692,734 |
|
Buy |
TecDAX |
short |
Aixtron |
2,965.22 |
6.900 |
|
4/25/16 |
4.108 |
20,460 |
|
|
|
587,510 |
105,224 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
long |
Frontline |
1,639.99 |
12.476 |
|
6/08/15 |
12.298 |
20,460 |
|
|
|
607,970 |
84,764 |
|
|
|
Nordic 30 |
short |
Fortum |
1,181.29 |
17.320 |
|
11/30/15 |
13.820 |
20,460 |
|
|
|
628,430 |
64,304 |
|
|
|
Topix (FRA) |
|
Toshiba |
627.41 |
32.610 |
|
11/16/15 |
22.410 |
20,460 |
|
|
|
648,890 |
43,844 |
|
|
|
GCX |
|
REC Silicon |
11,045.13 |
1.852 |
|
10/05/20 |
0.464 |
20,460 |
|
|
|
669,350 |
23,384 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
160.81 |
100.700 |
|
10/27/14 |
88.668 |
-14,259 |
16,194 |
1,935 |
594,669 |
655,091 |
39,578 |
694,669 |
|
|
France |
|
Adocia |
310.63 |
66.230 |
|
12/29/14 |
47.700 |
-14,817 |
20,573 |
5,756 |
600,425 |
640,274 |
60,151 |
700,425 |
|
|
ISEQ 20 |
|
Glanbia |
589.13 |
17.420 |
|
1/19/15 |
13.850 |
-8,159 |
10,263 |
2,103 |
602,528 |
632,114 |
70,413 |
702,528 |
|
|
|
|
Ryanair |
838.59 |
11.660 |
|
1/19/15 |
9.730 |
-8,159 |
9,778 |
1,618 |
604,146 |
623,955 |
80,191 |
704,146 |
|
|
OBX 25 |
|
Frontline |
1,639.99 |
12.298 |
|
6/01/15 |
12.476 |
-20,460 |
20,169 |
-291 |
603,855 |
603,495 |
100,360 |
703,855 |
|
|
OMXS 30 |
|
Boliden |
540.41 |
18.209 |
|
11/03/14 |
13.117 |
-7,089 |
9,840 |
2,752 |
606,607 |
596,406 |
110,200 |
706,607 |
|
|
|
|
Electrolux |
315.67 |
27.196 |
|
11/03/14 |
22.455 |
-7,089 |
8,585 |
1,496 |
608,103 |
589,318 |
118,785 |
708,103 |
|
|
FT 30 |
|
Man Group |
77.77 |
231.072 |
|
1/19/15 |
209.841 |
-16,319 |
17,970 |
1,651 |
609,754 |
572,999 |
136,755 |
709,754 |
|
|
CAC Mid 60 |
|
Adocia |
258.21 |
66.230 |
|
1/19/15 |
63.200 |
-16,319 |
17,101 |
782 |
610,536 |
556,680 |
153,857 |
710,536 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,775.37 |
6.373 |
|
4/27/15 |
6.489 |
-18,008 |
17,687 |
-321 |
610,216 |
538,672 |
171,544 |
710,216 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
273.32 |
80.648 |
|
6/15/15 |
80.979 |
22,043 |
|
|
|
560,714 |
149,501 |
|
|
|
France |
|
Solocal |
31.47 |
700.450 |
|
11/23/15 |
390.360 |
22,043 |
|
|
|
582,758 |
127,458 |
|
|
|
ISEQ 20 |
|
FBD |
1,188.43 |
9.274 |
|
8/10/15 |
7.120 |
11,022 |
|
|
|
593,779 |
116,436 |
|
|
|
OBX 25 |
|
DNO International |
17,302.20 |
1.274 |
|
12/21/15 |
0.607 |
22,043 |
|
|
|
615,822 |
94,393 |
|
|
|
OMXS 30 |
|
SSAB |
2,152.64 |
5.120 |
|
10/26/15 |
3.388 |
11,022 |
|
|
|
626,844 |
83,372 |
|
|
|
|
|
Telia Company |
2,095.86 |
5.259 |
|
10/26/15 |
4.765 |
11,022 |
|
|
|
637,865 |
72,350 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.25 |
753.704 |
|
12/28/15 |
807.108 |
22,046 |
|
|
|
659,911 |
50,305 |
|
|
|
DJ Global Titans |
|
BHP |
1,158.96 |
19.020 |
|
7/13/15 |
17.787 |
22,043 |
|
|
|
681,954 |
28,261 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
273.32 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,043 |
21,953 |
-90 |
610,125 |
659,911 |
50,214 |
710,125 |
|
|
Germany |
long |
Ströer Media |
611.38 |
40.315 |
|
1/12/15 |
24.615 |
-15,049 |
24,648 |
9,599 |
619,724 |
644,862 |
74,862 |
719,724 |
|
Buy |
S&P 100 |
|
Starbucks |
428.75 |
46.330 |
|
7/06/15 |
49.123 |
19,864 |
|
|
|
664,726 |
54,998 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,106.89 |
22.015 |
|
1/26/15 |
14.950 |
-16,548 |
24,368 |
7,820 |
627,544 |
648,178 |
79,366 |
727,544 |
|
|
MerVal |
|
Comercial del Plata |
59,290.35 |
0.285 |
|
3/09/15 |
0.278 |
-16,459 |
16,892 |
433 |
627,977 |
631,719 |
96,258 |
727,977 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
428.75 |
49.123 |
|
6/15/15 |
46.330 |
-19,864 |
21,061 |
1,197 |
629,174 |
611,855 |
117,319 |
729,174 |
|
|
Kospi 50 |
|
Amorepacific Group |
157.31 |
157.893 |
|
12/08/14 |
82.934 |
-13,046 |
24,838 |
11,792 |
640,966 |
598,809 |
142,157 |
740,966 |
|
|
DAX |
|
Merck (EMD) |
185.16 |
90.640 |
|
11/17/14 |
76.670 |
-14,196 |
16,783 |
2,587 |
643,553 |
584,613 |
158,940 |
743,553 |
|
|
HSI-C&I |
|
Tencent |
891.94 |
17.093 |
|
4/13/15 |
20.815 |
-18,566 |
15,246 |
-3,320 |
640,232 |
566,047 |
174,186 |
740,232 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
290.68 |
78.643 |
|
7/13/15 |
78.579 |
22,860 |
|
|
|
588,907 |
151,326 |
|
|
|
CAC 40 |
|
ArcelorMittal |
906.06 |
25.230 |
|
3/27/17 |
22.800 |
22,860 |
|
|
|
611,766 |
128,466 |
|
|
|
DAX |
|
RWE |
1,188.15 |
19.240 |
|
7/13/15 |
20.205 |
22,860 |
|
|
|
634,627 |
105,606 |
|
|
|
HSI-C&I |
|
Sands China |
6,756.12 |
3.384 |
|
5/09/16 |
3.084 |
22,860 |
|
|
|
657,487 |
82,746 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
290.68 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-22,860 |
22,879 |
19 |
640,251 |
634,627 |
105,625 |
740,251 |
|
|
HSI |
long |
China Life Ins HK |
4,540.90 |
3.728 |
|
1/12/15 |
3.314 |
-15,049 |
16,930 |
1,881 |
642,133 |
619,578 |
122,555 |
742,133 |
|
|
DAX |
short |
RWE |
1,188.15 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-22,860 |
21,713 |
-1,147 |
640,986 |
596,718 |
144,268 |
740,986 |
|
|
DJ Global Titans |
|
BHP |
1,158.96 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,043 |
23,571 |
1,528 |
642,514 |
574,674 |
167,839 |
742,514 |
|
Buy |
S&P 100 |
long |
Amazon.com |
54.97 |
414.042 |
|
7/27/15 |
479.746 |
22,760 |
|
|
|
597,434 |
145,079 |
|
|
|
HSI |
short |
China Shenhua HK |
12,253.93 |
1.857 |
|
4/18/16 |
1.521 |
22,758 |
|
|
|
620,192 |
122,321 |
|
|
|
DAX |
long |
Fresenius |
371.50 |
61.260 |
|
7/27/15 |
61.200 |
22,758 |
|
|
|
642,950 |
99,563 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,623.08 |
6.281 |
|
7/27/15 |
6.435 |
22,758 |
|
|
|
665,708 |
76,805 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
492.71 |
38.916 |
|
9/24/12 |
12.419 |
-6,119 |
19,174 |
13,055 |
655,569 |
659,589 |
95,979 |
755,569 |
|
Buy |
|
short |
Avis Budget |
547.03 |
38.916 |
|
8/03/15 |
39.514 |
21,288 |
|
|
|
680,877 |
74,691 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
54.97 |
479.746 |
|
7/13/15 |
414.042 |
-22,760 |
26,372 |
3,612 |
659,181 |
658,118 |
101,063 |
759,181 |
|
|
DAX |
|
Fresenius |
371.50 |
61.200 |
|
7/13/15 |
61.260 |
-22,758 |
22,736 |
-22 |
659,158 |
635,359 |
123,799 |
759,158 |
|
|
BAX |
|
KUKA |
249.99 |
74.330 |
|
12/29/14 |
59.270 |
-14,817 |
18,582 |
3,765 |
662,923 |
620,543 |
142,381 |
762,923 |
|
|
Indices |
|
SSE 50 ew |
51.37 |
382.611 |
|
2/23/15 |
336.435 |
-17,283 |
19,655 |
2,372 |
665,295 |
603,260 |
162,035 |
765,295 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,623.08 |
6.435 |
|
7/13/15 |
6.281 |
-22,758 |
23,315 |
557 |
665,852 |
580,502 |
185,350 |
765,852 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
520.86 |
45.655 |
|
3/07/16 |
37.595 |
23,780 |
|
|
|
604,282 |
161,570 |
|
|
|
DAX |
|
RWE |
1,281.94 |
18.550 |
|
10/19/15 |
12.230 |
23,780 |
|
|
|
628,062 |
137,790 |
|
|
|
BAX |
|
Grammer |
905.56 |
26.260 |
|
11/09/15 |
23.675 |
23,780 |
|
|
|
651,842 |
114,010 |
|
|
|
Indices |
|
RTX |
22.58 |
1,053.370 |
|
6/06/16 |
1,104.740 |
23,785 |
|
|
|
675,627 |
90,225 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
520.86 |
45.655 |
|
8/03/15 |
45.385 |
23,780 |
|
|
|
699,407 |
66,445 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AVIC Aviation Engine |
3,902.01 |
7.097 |
|
7/07/14 |
2.976 |
-11,612 |
27,692 |
16,080 |
681,932 |
687,795 |
94,137 |
781,932 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,429.69 |
3.251 |
|
1/26/15 |
3.736 |
-16,548 |
14,399 |
-2,149 |
679,783 |
671,247 |
108,536 |
779,783 |
|
|
DJTA |
short |
Avis Budget |
547.03 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,288 |
20,960 |
-328 |
679,455 |
649,959 |
129,496 |
779,455 |
|
|
DJ Global Titans |
|
ConocoPhilips |
520.86 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,780 |
23,922 |
142 |
679,597 |
626,179 |
153,418 |
779,597 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,206.40 |
2.081 |
|
1/04/16 |
1.789 |
23,325 |
|
|
|
649,504 |
130,093 |
|
|
|
HSI-Fin |
|
ICBC |
37,296.13 |
0.625 |
|
1/04/16 |
0.538 |
23,325 |
|
|
|
672,829 |
106,768 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,082.99 |
21.538 |
|
8/24/15 |
18.277 |
23,325 |
|
|
|
696,154 |
83,443 |
|
|
|
SMI |
|
UBS |
1,105.33 |
21.102 |
|
8/17/15 |
20.081 |
23,325 |
|
|
|
719,479 |
60,118 |
|
|
|
SLI |
|
Vifor Pharma |
219.69 |
106.171 |
|
8/24/15 |
107.513 |
23,325 |
|
|
|
742,803 |
36,794 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,596.32 |
6.486 |
|
8/24/15 |
5.389 |
23,325 |
|
|
|
766,129 |
13,469 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,188.43 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,022 |
14,356 |
3,334 |
682,931 |
755,107 |
27,824 |
782,931 |
|
Buy |
|
long |
Kingspan |
445.94 |
22.725 |
|
8/17/15 |
22.815 |
10,134 |
|
|
|
765,241 |
17,690 |
|
|
|
|
|
Ryanair |
792.96 |
12.780 |
|
8/17/15 |
12.705 |
10,134 |
|
|
|
775,375 |
7,556 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
717.82 |
12.058 |
|
1/30/12 |
5.763 |
-4,137 |
8,656 |
4,519 |
687,450 |
771,238 |
16,212 |
787,450 |
|
|
ISEQ 20 |
|
Kingspan |
445.94 |
22.815 |
|
8/10/15 |
22.725 |
-10,134 |
10,174 |
40 |
687,490 |
761,104 |
26,386 |
787,490 |
|
|
|
|
Ryanair |
792.96 |
12.705 |
|
8/10/15 |
12.780 |
-10,134 |
10,075 |
-59 |
687,431 |
750,970 |
36,461 |
787,431 |
|
|
OMXC 20 |
|
Pandora |
205.26 |
107.440 |
|
11/24/14 |
67.207 |
-13,795 |
22,053 |
8,258 |
695,689 |
737,175 |
58,514 |
795,689 |
|
|
SMI |
|
UBS |
1,105.33 |
20.081 |
|
8/03/15 |
21.102 |
-23,325 |
22,196 |
-1,129 |
694,560 |
713,850 |
80,710 |
794,560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
105.82 |
44.550 |
|
6/30/14 |
54.990 |
-5,819 |
4,714 |
-1,105 |
693,456 |
708,031 |
85,424 |
793,456 |
|
|
|
|
MinebeaMitsumi |
707.56 |
12.573 |
|
6/30/14 |
8.224 |
-5,819 |
8,896 |
3,077 |
696,533 |
702,212 |
94,321 |
796,533 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ASX 50 |
short |
Santos |
5,593.48 |
3.982 |
|
11/23/15 |
2.708 |
22,271 |
|
|
|
724,483 |
72,050 |
|
|
|
ISEQ 20 |
|
FBD |
1,613.84 |
6.900 |
|
11/30/15 |
6.852 |
11,136 |
|
|
|
735,619 |
60,914 |
|
|
|
OMXC 20 |
|
GN Store Nord |
178.88 |
124.500 |
|
10/05/15 |
126.375 |
22,271 |
|
|
|
757,889 |
38,643 |
|
|
|
Nikkei (FRA) |
|
Sharp |
867.93 |
12.830 |
|
11/23/15 |
10.210 |
11,136 |
|
|
|
769,025 |
27,508 |
|
|
|
|
|
IHI |
368.85 |
30.190 |
|
11/23/15 |
25.250 |
11,136 |
|
|
|
780,160 |
16,372 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
132.09 |
58.880 |
|
12/19/11 |
18.897 |
-2,496 |
7,778 |
5,281 |
701,814 |
777,664 |
24,150 |
801,814 |
|
|
Nasdaq 100 |
|
Regeneron |
38.16 |
434.608 |
|
10/10/11 |
49.346 |
-1,883 |
16,585 |
14,702 |
716,516 |
775,781 |
40,734 |
816,516 |
|
|
Euro 50 |
|
ASML |
54.32 |
74.790 |
|
1/09/12 |
32.400 |
-1,760 |
4,063 |
2,303 |
718,818 |
774,021 |
44,797 |
818,818 |
|
|
|
|
AB InBev |
37.06 |
91.280 |
|
1/09/12 |
47.495 |
-1,760 |
3,383 |
1,623 |
720,441 |
772,261 |
48,180 |
820,441 |
|
|
HDAX |
|
Ströer Media |
611.38 |
47.670 |
|
1/12/15 |
24.615 |
-15,049 |
29,144 |
14,095 |
734,536 |
757,212 |
77,324 |
834,536 |
|
|
FTSE |
|
Ashtead |
13.84 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,612 |
16,606 |
11,994 |
746,531 |
752,600 |
93,931 |
846,531 |
|
|
HSI-Prop |
|
CK Hutchison |
457.21 |
10.950 |
|
7/28/14 |
13.730 |
-6,277 |
5,007 |
-1,271 |
745,260 |
746,322 |
98,937 |
845,260 |
|
|
|
|
Sino Land |
5,013.98 |
1.200 |
|
7/28/14 |
1.252 |
-6,278 |
6,017 |
-261 |
744,999 |
740,045 |
104,954 |
844,999 |
|
|
Europe 50 |
|
Novartis |
226.78 |
69.088 |
|
11/10/14 |
61.916 |
-14,041 |
15,668 |
1,626 |
746,626 |
726,004 |
120,622 |
846,626 |
|
|
DJTA |
|
JetBlue Airways |
1,082.99 |
18.277 |
|
8/03/15 |
21.538 |
-23,325 |
19,794 |
-3,531 |
743,095 |
702,679 |
140,416 |
843,095 |
|
|
SLI |
|
Vifor Pharma |
219.69 |
107.513 |
|
8/03/15 |
106.171 |
-23,325 |
23,620 |
295 |
743,390 |
679,354 |
164,036 |
843,390 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,360.93 |
10.589 |
|
10/27/14 |
10.477 |
-14,259 |
14,411 |
152 |
743,542 |
665,095 |
178,447 |
843,542 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,596.32 |
5.389 |
|
8/03/15 |
6.486 |
-23,325 |
19,381 |
-3,944 |
739,598 |
641,770 |
197,828 |
839,598 |
|
|
SP Global 100 |
|
Apple |
647.43 |
22.212 |
|
11/03/14 |
21.898 |
-14,177 |
14,380 |
203 |
739,801 |
627,593 |
212,209 |
839,801 |
|
Buy |
DJIA |
short |
Chevron |
423.38 |
62.119 |
|
5/30/16 |
91.551 |
26,300 |
|
|
|
653,893 |
185,909 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,114.56 |
12.438 |
|
8/31/15 |
14.635 |
26,300 |
|
|
|
680,193 |
159,609 |
|
|
|
Euro 50 |
|
E.on |
1,511.49 |
8.700 |
|
10/26/15 |
8.993 |
13,150 |
|
|
|
693,343 |
146,459 |
|
|
|
|
|
Banco Santander |
2,523.99 |
5.210 |
|
10/26/15 |
5.230 |
13,150 |
|
|
|
706,493 |
133,309 |
|
|
|
HDAX |
|
RWE |
1,989.41 |
13.220 |
|
11/23/15 |
10.895 |
26,300 |
|
|
|
732,793 |
107,009 |
|
|
|
FTSE |
|
Glencore |
140.35 |
187.390 |
|
5/09/16 |
167.806 |
26,300 |
|
|
|
759,093 |
80,708 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
Hang Lung |
6,841.12 |
1.922 |
|
6/06/16 |
1.737 |
13,150 |
|
|
|
772,243 |
67,558 |
|
|
|
|
|
The Wharf |
7,516.00 |
1.750 |
|
6/06/16 |
1.945 |
13,150 |
|
|
|
785,393 |
54,408 |
|
|
|
DJCA |
|
Chevron |
423.38 |
62.119 |
|
8/31/15 |
72.229 |
26,300 |
|
|
|
811,693 |
28,109 |
|
|
|
Europe 50 |
|
Rio Tinto |
8.98 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,291 |
|
|
|
837,984 |
1,818 |
|
|
|
DJTA |
|
Norfolk Southern |
408.54 |
64.376 |
|
8/31/15 |
69.482 |
26,300 |
|
|
|
864,284 |
-24,482 |
|
|
|
SLI |
|
Aryzta |
2,806.02 |
9.373 |
|
1/09/17 |
8.993 |
26,300 |
|
|
|
890,584 |
-50,782 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
467.31 |
56.280 |
|
1/30/17 |
49.780 |
26,300 |
|
|
|
916,884 |
-77,082 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,015.78 |
25.892 |
|
8/08/16 |
25.014 |
26,300 |
|
|
|
943,184 |
-103,383 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
711.26 |
36.977 |
|
3/21/16 |
37.886 |
26,300 |
|
|
|
969,484 |
-129,683 |
|
|
|
SP Global 100 |
|
RWE |
1,989.41 |
13.220 |
|
9/12/16 |
14.645 |
26,300 |
|
|
|
995,784 |
-155,983 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,114.56 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,300 |
21,654 |
-4,646 |
735,155 |
969,484 |
-134,329 |
835,155 |
|
|
DJCA |
|
Chevron |
423.38 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,300 |
22,020 |
-4,280 |
730,875 |
943,184 |
-112,309 |
830,875 |
|
|
DJTA |
|
Norfolk Southern |
408.54 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,300 |
24,214 |
-2,086 |
728,789 |
916,884 |
-88,095 |
828,789 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
180.52 |
102.576 |
|
9/07/15 |
88.434 |
18,517 |
|
|
|
935,401 |
-106,612 |
|
|
|
DJCA |
|
JetBlue Airways |
930.25 |
19.906 |
|
3/16/20 |
9.506 |
18,517 |
|
|
|
953,918 |
-125,129 |
|
|
|
DJUA |
short |
CenterPoint Energy |
557.55 |
16.606 |
|
12/07/15 |
15.137 |
9,259 |
|
|
|
963,177 |
-134,388 |
|
|
|
|
|
FirstEnergy |
324.83 |
28.503 |
|
12/07/15 |
29.960 |
9,259 |
|
|
|
972,435 |
-143,646 |
|
|
|
DJTA |
long |
JetBlue Airways |
930.25 |
19.906 |
|
1/04/16 |
20.201 |
18,517 |
|
|
|
990,952 |
-162,163 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
180.52 |
88.434 |
|
8/31/15 |
102.576 |
-18,517 |
15,964 |
-2,553 |
726,236 |
972,435 |
-146,199 |
826,236 |
|
|
ATX |
|
Zumtobel |
762.93 |
23.775 |
|
2/16/15 |
21.095 |
-16,094 |
18,139 |
2,045 |
728,281 |
956,341 |
-128,061 |
828,281 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,161.90 |
15.066 |
|
10/19/15 |
16.912 |
17,505 |
|
|
|
973,846 |
-145,566 |
|
|
|
ATX |
|
Vienna Insurance |
642.62 |
27.240 |
|
3/28/16 |
18.660 |
17,505 |
|
|
|
991,351 |
-163,071 |
|
9/14/15 |
Sell |
RTX |
short |
RusHydro |
4,082.74 |
0.774 |
3.647 |
3/11/13 |
1.680 |
-6,859 |
14,888 |
8,029 |
736,309 |
984,492 |
-148,183 |
836,309 |
|
Buy |
USA |
long |
JetBlue Airways |
739.68 |
23.257 |
|
9/21/15 |
23.986 |
17,203 |
|
|
|
1,001,695 |
-165,386 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
739.68 |
23.986 |
|
9/14/15 |
23.257 |
-17,203 |
17,742 |
539 |
736,848 |
984,492 |
-147,644 |
836,848 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Wynn Resorts |
289.67 |
59.482 |
|
10/05/15 |
57.973 |
17,230 |
|
|
|
1,001,722 |
-164,874 |
|
|
|
MIB |
|
Saipem |
1,694.20 |
10.170 |
|
12/26/16 |
5.130 |
17,230 |
|
|
|
1,018,952 |
-182,104 |
|
|
|
RTX |
|
Mobile TeleSystems |
2,717.67 |
6.340 |
|
9/28/15 |
6.096 |
17,230 |
|
|
|
1,036,182 |
-199,334 |
|
9/28/15 |
Sell |
|
short |
Mobile TeleSystems |
2,717.67 |
6.096 |
6.594 |
9/21/15 |
6.340 |
-17,230 |
17,920 |
690 |
737,538 |
1,018,952 |
-181,414 |
837,538 |
|
|
BEL 20 |
long |
bpost |
713.87 |
21.000 |
|
1/19/15 |
22.860 |
-16,319 |
14,991 |
-1,328 |
736,210 |
1,002,633 |
-166,423 |
836,210 |
|
Buy |
RTX |
|
Severstal |
1,785.46 |
9.378 |
|
11/02/15 |
10.465 |
16,744 |
|
|
|
1,019,377 |
-183,167 |
|
|
|
BEL 20 |
short |
Solvay |
187.06 |
89.510 |
|
3/28/16 |
85.670 |
16,744 |
|
|
|
1,036,121 |
-199,911 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
289.67 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-17,230 |
17,679 |
448 |
736,658 |
1,018,891 |
-182,232 |
836,658 |
|
|
OMXC 20 |
|
GN Store Nord |
178.88 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-22,271 |
21,935 |
-335 |
736,323 |
996,620 |
-160,297 |
836,323 |
|
Buy |
USA |
long |
Netflix |
170.03 |
99.392 |
|
12/14/15 |
109.790 |
16,900 |
|
|
|
1,013,520 |
-177,197 |
|
|
|
OMXC 20 |
|
Genmab |
198.67 |
85.064 |
|
11/02/15 |
91.174 |
16,900 |
|
|
|
1,030,420 |
-194,097 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
77.01 |
208.474 |
|
4/02/18 |
330.481 |
16,055 |
|
|
|
1,046,474 |
-210,151 |
|
|
|
MerVal |
|
Pampa Energía |
19,467.69 |
0.825 |
|
10/19/15 |
0.927 |
16,055 |
|
|
|
1,062,529 |
-226,206 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,161.90 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,505 |
15,360 |
-2,145 |
734,178 |
1,045,024 |
-210,847 |
834,178 |
|
|
DAX |
|
RWE |
1,281.94 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,780 |
36,069 |
12,289 |
746,466 |
1,021,244 |
-174,778 |
846,466 |
|
|
MerVal |
long |
Pampa Energía |
19,467.69 |
0.927 |
|
10/12/15 |
0.825 |
-16,055 |
18,037 |
1,982 |
748,448 |
1,005,189 |
-156,741 |
848,448 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
34.18 |
505.914 |
|
2/08/16 |
436.037 |
17,292 |
|
|
|
1,022,481 |
-174,033 |
|
|
|
DAX |
|
Fresenius |
286.72 |
60.310 |
|
12/21/15 |
63.430 |
17,292 |
|
|
|
1,039,773 |
-191,325 |
|
|
|
MerVal |
short |
YPF |
769.24 |
22.479 |
|
10/26/15 |
25.738 |
17,292 |
|
|
|
1,057,065 |
-208,617 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,511.49 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,150 |
12,708 |
-442 |
748,006 |
1,043,915 |
-195,910 |
848,006 |
|
|
|
|
Banco Santander |
2,523.99 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,150 |
13,100 |
-50 |
747,955 |
1,030,766 |
-182,810 |
847,955 |
|
|
OMXS 30 |
|
SSAB |
2,152.64 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,022 |
16,656 |
5,634 |
753,589 |
1,019,744 |
-166,155 |
853,589 |
|
|
|
|
Telia Company |
2,095.86 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,022 |
12,164 |
1,142 |
754,731 |
1,008,722 |
-153,991 |
854,731 |
|
|
Europe 50 |
|
Rio Tinto |
8.98 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,291 |
21,566 |
-4,725 |
750,006 |
982,432 |
-132,426 |
850,006 |
|
|
MerVal |
|
YPF |
769.24 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,292 |
14,785 |
-2,507 |
747,499 |
965,140 |
-117,640 |
847,499 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Euro 50 |
long |
Fresenius |
142.21 |
64.150 |
|
1/11/16 |
59.420 |
9,123 |
|
|
|
974,262 |
-126,763 |
|
|
|
|
|
Inditex |
271.44 |
33.610 |
|
1/11/16 |
29.430 |
9,123 |
|
|
|
983,386 |
-135,886 |
|
|
|
OMXS 30 |
|
Boliden |
522.48 |
17.461 |
|
11/02/15 |
17.505 |
9,123 |
|
|
|
992,508 |
-145,009 |
|
|
|
|
|
Svenska Cellulosa B |
1,750.48 |
5.212 |
|
11/02/15 |
5.468 |
9,123 |
|
|
|
1,001,631 |
-154,132 |
|
|
|
Europe 50 |
|
SAP |
260.17 |
70.130 |
|
12/14/15 |
69.400 |
18,246 |
|
|
|
1,019,877 |
-172,378 |
|
|
|
MerVal |
|
Pampa Energía |
15,877.13 |
1.149 |
|
3/07/16 |
0.728 |
18,246 |
|
|
|
1,038,123 |
-190,624 |
|
11/02/15 |
Sell |
RTX |
long |
Severstal |
1,785.46 |
10.465 |
|
9/28/15 |
9.378 |
-16,744 |
18,685 |
1,941 |
749,440 |
1,021,379 |
-171,939 |
849,440 |
|
|
OMXC 20 |
|
Genmab |
198.67 |
91.174 |
|
10/05/15 |
85.064 |
-16,900 |
18,113 |
1,214 |
750,654 |
1,004,480 |
-153,825 |
850,654 |
|
|
OMXS 30 |
|
Boliden |
522.48 |
17.505 |
|
10/26/15 |
17.461 |
-9,123 |
9,146 |
23 |
750,677 |
995,357 |
-144,679 |
850,677 |
|
|
|
|
Svenska Cellulosa B |
1,750.48 |
5.468 |
|
10/26/15 |
5.212 |
-9,123 |
9,571 |
448 |
751,125 |
986,234 |
-135,109 |
851,125 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
2,877.35 |
6.221 |
|
4/25/16 |
7.952 |
17,900 |
|
|
|
1,004,134 |
-153,009 |
|
|
|
OMXS 30 |
|
SSAB |
2,649.89 |
3.378 |
|
12/14/15 |
2.601 |
8,950 |
|
|
|
1,013,084 |
-161,959 |
|
|
|
|
|
SKF A |
557.00 |
16.068 |
|
12/14/15 |
14.663 |
8,950 |
|
|
|
1,022,034 |
-170,909 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
905.56 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,780 |
26,376 |
2,596 |
753,721 |
998,254 |
-144,532 |
853,721 |
|
Buy |
|
long |
Adva |
1,745.84 |
10.155 |
|
11/16/15 |
10.530 |
17,729 |
|
|
|
1,015,983 |
-162,261 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
622.14 |
61.450 |
|
2/02/15 |
25.790 |
-16,045 |
38,231 |
22,186 |
775,907 |
999,938 |
-124,031 |
875,907 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
682.54 |
11.144 |
|
1/30/12 |
6.061 |
-4,137 |
7,606 |
3,469 |
779,376 |
995,801 |
-116,425 |
879,376 |
|
|
Topix (FRA) |
short |
Toshiba |
627.41 |
22.410 |
47.453 |
6/01/15 |
32.610 |
-20,460 |
29,772 |
9,312 |
788,688 |
975,341 |
-86,653 |
888,688 |
|
|
BAX |
long |
Adva |
1,745.84 |
10.530 |
|
11/09/15 |
10.155 |
-17,729 |
18,384 |
655 |
789,343 |
957,612 |
-68,269 |
889,343 |
|
Buy |
MDAX |
short |
Leoni |
591.02 |
34.730 |
|
5/30/16 |
29.880 |
20,526 |
|
|
|
978,138 |
-88,795 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12,149.88 |
1.689 |
|
6/13/16 |
1.058 |
20,526 |
|
|
|
998,664 |
-109,321 |
|
|
|
SMI |
|
Holcim |
406.38 |
50.510 |
|
1/09/17 |
49.995 |
20,526 |
|
|
|
1,019,190 |
-129,847 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
751.81 |
27.302 |
|
12/14/15 |
30.520 |
20,526 |
|
|
|
1,039,716 |
-150,373 |
|
|
|
BAX |
short |
Leoni |
591.02 |
34.730 |
|
11/23/15 |
36.045 |
20,526 |
|
|
|
1,060,242 |
-170,899 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.47 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,043 |
39,554 |
17,511 |
806,853 |
1,038,199 |
-131,346 |
906,853 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ASX 50 |
|
Santos |
5,593.48 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-22,271 |
32,743 |
10,472 |
817,326 |
1,015,928 |
-98,602 |
917,326 |
|
|
HDAX |
|
RWE |
1,989.41 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,300 |
31,913 |
5,613 |
822,938 |
989,628 |
-66,690 |
922,938 |
|
|
PSI 20 |
|
Pharol |
36,454.90 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,592 |
25,697 |
7,105 |
830,043 |
971,036 |
-40,993 |
930,043 |
|
|
Nikkei (FRA) |
|
Sharp |
867.93 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,136 |
13,993 |
2,857 |
832,901 |
959,900 |
-27,000 |
932,901 |
|
|
|
|
IHI |
368.85 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,136 |
13,314 |
2,179 |
835,079 |
948,765 |
-13,686 |
935,079 |
|
|
BAX |
|
Leoni |
591.02 |
36.045 |
33.415 |
11/16/15 |
34.730 |
-20,526 |
19,749 |
-777 |
834,302 |
928,239 |
6,063 |
934,302 |
|
Buy |
France |
long |
Ubisoft |
877.04 |
26.805 |
|
1/11/16 |
24.260 |
23,509 |
|
|
|
951,748 |
-17,446 |
|
|
|
HDAX |
|
SMA Solar |
492.08 |
47.775 |
|
1/18/16 |
41.200 |
23,509 |
|
|
|
975,257 |
-40,955 |
|
|
|
PSI 20 |
|
Altri |
4,603.29 |
5.107 |
|
12/07/15 |
5.008 |
23,509 |
|
|
|
998,766 |
-64,464 |
|
|
|
OMXC 20 |
|
Genmab |
207.31 |
113.399 |
|
2/08/16 |
88.896 |
23,509 |
|
|
|
1,022,275 |
-87,973 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
468.87 |
25.070 |
|
12/07/15 |
22.360 |
11,755 |
|
|
|
1,034,029 |
-99,727 |
|
|
|
BAX |
|
Adva |
2,118.88 |
11.095 |
|
12/14/15 |
9.859 |
23,509 |
|
|
|
1,057,538 |
-123,236 |
|
|
|
GEX |
|
Hypoport |
297.58 |
79.000 |
|
12/14/15 |
70.070 |
23,509 |
|
|
|
1,081,047 |
-146,745 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,613.84 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,136 |
11,213 |
78 |
834,380 |
1,069,911 |
-135,532 |
934,380 |
|
|
Nordic 30 |
|
Fortum |
1,181.29 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,460 |
25,642 |
5,182 |
839,562 |
1,049,452 |
-109,890 |
939,562 |
|
Buy |
Germany |
long |
SMA Solar |
439.20 |
47.225 |
|
1/11/16 |
49.315 |
20,741 |
|
|
|
1,070,193 |
-130,631 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,414.56 |
3.831 |
|
1/04/16 |
3.253 |
20,741 |
|
|
|
1,090,934 |
-151,372 |
|
|
|
ISEQ 20 |
long |
Flutter |
86.38 |
120.050 |
|
12/07/15 |
122.000 |
10,370 |
|
|
|
1,101,304 |
-161,742 |
|
|
|
|
|
Dalata Hotel |
2,013.69 |
5.150 |
|
12/07/15 |
5.130 |
10,371 |
|
|
|
1,111,674 |
-172,113 |
|
|
|
Nordic 30 |
|
Pandora |
184.86 |
112.200 |
|
12/14/15 |
108.345 |
20,741 |
|
|
|
1,132,415 |
-192,854 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
86.38 |
122.000 |
|
11/30/15 |
120.050 |
-10,370 |
10,538 |
168 |
839,730 |
1,122,046 |
-182,316 |
939,730 |
|
|
|
|
Dalata Hotel |
2,013.69 |
5.130 |
|
11/30/15 |
5.150 |
-10,371 |
10,330 |
-40 |
839,690 |
1,111,675 |
-171,985 |
939,690 |
|
|
PSI 20 |
|
Altri |
4,603.29 |
5.008 |
|
11/23/15 |
5.107 |
-23,509 |
23,053 |
-456 |
839,234 |
1,088,166 |
-148,932 |
939,234 |
|
|
DJUA |
short |
CenterPoint Energy |
557.55 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-9,259 |
10,157 |
898 |
840,132 |
1,078,908 |
-138,775 |
940,132 |
|
|
|
|
FirstEnergy |
324.83 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-9,259 |
8,785 |
-474 |
839,659 |
1,069,649 |
-129,990 |
939,659 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
long |
Yamaha |
468.87 |
22.360 |
|
11/23/15 |
25.070 |
-11,755 |
10,484 |
-1,271 |
838,388 |
1,057,894 |
-119,506 |
938,388 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
802.93 |
22.421 |
|
10/24/11 |
2.335 |
-1,875 |
18,002 |
16,127 |
854,516 |
1,056,019 |
-101,504 |
954,516 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,563.42 |
6.820 |
|
1/04/16 |
6.603 |
10,663 |
|
|
|
1,066,682 |
-112,166 |
|
|
|
PSI 20 |
|
Pharol |
75,620.57 |
0.282 |
|
4/25/16 |
0.141 |
21,325 |
|
|
|
1,088,007 |
-133,491 |
|
|
|
DJUA |
long |
NiSource |
603.93 |
17.655 |
|
3/16/20 |
18.760 |
10,663 |
|
|
|
1,098,670 |
-144,154 |
|
|
|
|
|
American Water |
197.93 |
53.870 |
|
3/16/20 |
106.441 |
10,662 |
|
|
|
1,109,332 |
-154,816 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
928.79 |
11.480 |
|
3/07/16 |
12.000 |
10,663 |
|
|
|
1,119,994 |
-165,479 |
|
|
|
|
|
Sharp |
1,122.37 |
9.500 |
|
3/07/16 |
13.180 |
10,663 |
|
|
|
1,130,657 |
-176,141 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,342.40 |
2.062 |
|
12/21/15 |
2.125 |
21,325 |
|
|
|
1,151,982 |
-197,466 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
170.03 |
109.790 |
|
10/05/15 |
99.392 |
-16,900 |
18,668 |
1,768 |
856,284 |
1,135,082 |
-178,799 |
956,284 |
|
|
OMXS 30 |
short |
SSAB |
2,649.89 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,950 |
11,621 |
2,671 |
858,955 |
1,126,132 |
-167,178 |
958,955 |
|
|
|
|
SKF A |
557.00 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,950 |
9,808 |
858 |
859,812 |
1,117,182 |
-157,370 |
959,812 |
|
|
Europe 50 |
long |
SAP |
260.17 |
69.400 |
|
10/26/15 |
70.130 |
-18,246 |
18,056 |
-190 |
859,622 |
1,098,937 |
-139,314 |
959,622 |
|
|
Nordic 30 |
|
Pandora |
184.86 |
108.345 |
|
11/30/15 |
112.200 |
-20,741 |
20,029 |
-713 |
858,910 |
1,078,195 |
-119,286 |
958,910 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
751.81 |
30.520 |
|
11/16/15 |
27.302 |
-20,526 |
22,945 |
2,419 |
861,329 |
1,057,669 |
-96,340 |
961,329 |
|
|
BAX |
|
Adva |
2,118.88 |
9.859 |
|
11/23/15 |
11.095 |
-23,509 |
20,890 |
-2,619 |
858,710 |
1,034,160 |
-75,450 |
958,710 |
|
|
GEX |
|
Hypoport |
297.58 |
70.070 |
|
11/23/15 |
79.000 |
-23,509 |
20,851 |
-2,657 |
856,053 |
1,010,652 |
-54,599 |
956,053 |
|
Buy |
OMXS 30 |
|
Securitas |
841.04 |
13.398 |
|
12/21/15 |
13.632 |
11,268 |
|
|
|
1,021,920 |
-65,867 |
|
|
|
|
|
Swedish Match |
3,634.84 |
3.100 |
|
12/21/15 |
3.142 |
11,268 |
|
|
|
1,033,188 |
-77,135 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.85 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,524 |
|
|
|
1,055,712 |
-99,659 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.38 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,537 |
|
|
|
1,078,248 |
-122,196 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,037.57 |
21.720 |
|
12/21/15 |
19.300 |
22,536 |
|
|
|
1,100,785 |
-144,732 |
|
|
|
BAX |
|
Leoni |
678.08 |
33.235 |
|
7/04/16 |
24.990 |
22,536 |
|
|
|
1,123,320 |
-167,268 |
|
|
|
GEX |
|
Manz |
554.25 |
40.660 |
|
5/09/16 |
36.225 |
22,536 |
|
|
|
1,145,856 |
-189,804 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
286.72 |
63.430 |
|
10/19/15 |
60.310 |
-17,292 |
18,187 |
895 |
856,947 |
1,128,564 |
-171,617 |
956,947 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
DNO International |
17,302.20 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,043 |
46,242 |
24,199 |
881,146 |
1,106,521 |
-125,375 |
981,146 |
|
|
OMXS 30 |
long |
Securitas |
841.04 |
13.632 |
|
12/14/15 |
13.398 |
-11,268 |
11,465 |
197 |
881,343 |
1,095,253 |
-113,911 |
981,343 |
|
|
|
|
Swedish Match |
3,634.84 |
3.142 |
|
12/14/15 |
3.100 |
-11,268 |
11,421 |
153 |
881,496 |
1,083,985 |
-102,489 |
981,496 |
|
|
Topix (FRA) |
short |
Toshiba |
1,037.57 |
19.300 |
24.443 |
12/14/15 |
21.720 |
-22,536 |
25,362 |
2,826 |
884,322 |
1,061,449 |
-77,127 |
984,322 |
|
|
BSE Sensex 50 |
|
ONGC |
10,342.40 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-21,325 |
20,674 |
-651 |
883,671 |
1,040,124 |
-56,453 |
983,671 |
|
Buy |
DAX |
|
RWE |
2,034.23 |
11.395 |
|
12/28/15 |
11.660 |
23,180 |
|
|
|
1,063,304 |
-79,633 |
|
|
|
OBX 25 |
long |
Bakkafrost |
881.94 |
26.283 |
|
12/28/15 |
26.311 |
23,180 |
|
|
|
1,086,484 |
-102,813 |
|
|
|
OMXS 30 |
short |
SSAB |
5,340.28 |
2.170 |
|
12/28/15 |
2.409 |
11,590 |
|
|
|
1,098,074 |
-114,403 |
|
|
|
|
|
SKF A |
793.76 |
14.601 |
|
12/28/15 |
15.095 |
11,590 |
|
|
|
1,109,664 |
-125,993 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
724.74 |
31.984 |
|
1/04/16 |
32.298 |
23,180 |
|
|
|
1,132,844 |
-149,173 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402.61 |
57.575 |
|
12/28/15 |
57.183 |
23,180 |
|
|
|
1,156,025 |
-172,353 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,855.35 |
8.118 |
|
1/04/16 |
8.393 |
23,180 |
|
|
|
1,179,205 |
-195,534 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,034.23 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,180 |
22,641 |
-539 |
883,132 |
1,156,025 |
-172,893 |
983,132 |
|
|
OBX 25 |
long |
Bakkafrost |
881.94 |
26.311 |
|
12/21/15 |
26.283 |
-23,180 |
23,205 |
24 |
883,157 |
1,132,845 |
-149,688 |
983,157 |
|
|
OMXS 30 |
short |
SSAB |
5,340.28 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-11,590 |
10,315 |
-1,275 |
881,881 |
1,121,255 |
-139,373 |
981,881 |
|
|
|
|
SKF A |
793.76 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-11,590 |
11,198 |
-392 |
881,490 |
1,109,665 |
-128,175 |
981,490 |
|
|
Europe 50 |
|
Rio Tinto |
8.85 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-22,524 |
20,961 |
-1,564 |
879,926 |
1,087,140 |
-107,214 |
979,926 |
|
|
FT 30 |
|
Tate & Lyle |
29.25 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,046 |
20,484 |
-1,562 |
878,364 |
1,065,095 |
-86,731 |
978,364 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402.61 |
57.183 |
|
12/21/15 |
57.575 |
-23,180 |
23,023 |
-158 |
878,206 |
1,041,914 |
-63,708 |
978,206 |
|
Buy |
USA |
|
Energy Recovery |
3,531.68 |
6.473 |
|
1/11/16 |
5.700 |
22,862 |
|
|
|
1,064,776 |
-86,570 |
|
|
|
DAX |
|
Adidas |
256.62 |
89.090 |
|
3/07/16 |
96.970 |
22,862 |
|
|
|
1,087,639 |
-109,432 |
|
|
|
OMXS 30 |
|
Securitas |
823.86 |
13.875 |
|
1/04/16 |
13.705 |
11,431 |
|
|
|
1,099,070 |
-120,863 |
|
|
|
|
|
Swedish Match |
3,568.84 |
3.203 |
|
1/04/16 |
3.169 |
11,431 |
|
|
|
1,110,501 |
-132,294 |
|
|
|
Europe 50 |
|
SAP |
313.78 |
72.860 |
|
1/04/16 |
70.580 |
22,862 |
|
|
|
1,133,363 |
-155,156 |
|
|
|
FT 30 |
|
ITV |
61.29 |
373.033 |
|
1/11/16 |
356.368 |
22,863 |
|
|
|
1,156,226 |
-178,020 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,206.40 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,325 |
27,143 |
3,818 |
882,024 |
1,132,901 |
-150,877 |
982,024 |
|
|
ASX 50 |
|
Origin Energy |
5,414.56 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-20,741 |
24,422 |
3,681 |
885,706 |
1,112,160 |
-126,454 |
985,706 |
|
|
HSI-Fin |
|
ICBC |
37,296.13 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,325 |
27,096 |
3,771 |
889,476 |
1,088,835 |
-99,359 |
989,476 |
|
|
ISEQ 20 |
|
FBD |
1,563.42 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,663 |
11,013 |
350 |
889,827 |
1,078,172 |
-88,346 |
989,827 |
|
|
OMXH 25 |
|
Outokumpu |
3,591.21 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,800 |
38,087 |
19,287 |
909,114 |
1,059,372 |
-50,258 |
1,009,114 |
|
|
OMXS 30 |
long |
Securitas |
823.86 |
13.705 |
|
12/28/15 |
13.875 |
-11,431 |
11,291 |
-140 |
908,974 |
1,047,941 |
-38,967 |
1,008,974 |
|
|
|
|
Swedish Match |
3,568.84 |
3.169 |
|
12/28/15 |
3.203 |
-11,431 |
11,311 |
-120 |
908,854 |
1,036,510 |
-27,657 |
1,008,854 |
|
|
Europe 50 |
|
SAP |
313.78 |
70.580 |
|
12/28/15 |
72.860 |
-22,862 |
22,147 |
-715 |
908,138 |
1,013,648 |
-5,510 |
1,008,138 |
|
|
DJTA |
|
JetBlue Airways |
930.25 |
20.201 |
|
8/31/15 |
19.906 |
-18,517 |
18,792 |
275 |
908,413 |
995,131 |
13,282 |
1,008,413 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
724.74 |
32.298 |
|
12/21/15 |
31.984 |
-23,180 |
23,408 |
228 |
908,641 |
971,951 |
36,690 |
1,008,641 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,855.35 |
8.393 |
|
12/21/15 |
8.118 |
-23,180 |
23,966 |
786 |
909,427 |
948,771 |
60,655 |
1,009,427 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,637.82 |
2.515 |
|
1/11/16 |
2.391 |
26,752 |
|
|
|
975,523 |
33,903 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,570.55 |
17.034 |
|
1/11/16 |
16.023 |
26,752 |
|
|
|
1,002,275 |
7,152 |
|
|
|
ISEQ 20 |
|
Flutter |
108.44 |
123.350 |
|
1/18/16 |
119.900 |
13,376 |
|
|
|
1,015,651 |
-6,225 |
|
|
|
|
|
Dalata Hotel |
2,486.25 |
5.380 |
|
1/18/16 |
4.930 |
13,376 |
|
|
|
1,029,027 |
-19,601 |
|
|
|
OMXH 25 |
|
Elisa |
792.65 |
33.750 |
|
1/11/16 |
34.422 |
26,752 |
|
|
|
1,055,779 |
-46,353 |
|
|
|
OMXS 30 |
short |
SSAB |
5,484.44 |
2.439 |
|
4/04/16 |
3.262 |
13,376 |
|
|
|
1,069,155 |
-59,729 |
|
|
|
|
|
SKF A |
919.81 |
14.542 |
|
4/04/16 |
15.448 |
13,376 |
|
|
|
1,082,531 |
-73,104 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.35 |
2,585.270 |
|
1/25/16 |
2,112.660 |
26,758 |
|
|
|
1,109,289 |
-99,862 |
|
|
|
DJTA |
|
Ryder System |
509.23 |
52.534 |
|
2/22/16 |
53.012 |
26,752 |
|
|
|
1,136,041 |
-126,614 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,347.03 |
19.860 |
|
8/15/16 |
25.260 |
26,752 |
|
|
|
1,162,793 |
-153,366 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,305.07 |
11.606 |
|
3/07/16 |
10.779 |
26,752 |
|
|
|
1,189,545 |
-180,118 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,531.68 |
5.700 |
|
12/28/15 |
6.473 |
-22,862 |
20,132 |
-2,730 |
906,696 |
1,166,683 |
-159,986 |
1,006,696 |
|
|
Euro 50 |
|
Fresenius |
142.21 |
59.420 |
|
10/26/15 |
64.150 |
-9,123 |
8,450 |
-673 |
906,024 |
1,157,560 |
-151,536 |
1,006,024 |
|
|
|
|
Inditex |
271.44 |
29.430 |
|
10/26/15 |
33.610 |
-9,123 |
7,988 |
-1,135 |
904,889 |
1,148,437 |
-143,548 |
1,004,889 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
France |
|
Ubisoft |
877.04 |
24.260 |
|
11/23/15 |
26.805 |
-23,509 |
21,277 |
-2,232 |
902,657 |
1,124,928 |
-122,271 |
1,002,657 |
|
|
Germany |
|
SMA Solar |
439.20 |
49.315 |
|
11/30/15 |
47.225 |
-20,741 |
21,659 |
918 |
903,575 |
1,104,187 |
-100,612 |
1,003,575 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,637.82 |
2.391 |
|
1/04/16 |
2.515 |
-26,752 |
25,433 |
-1,319 |
902,256 |
1,077,435 |
-75,179 |
1,002,256 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,570.55 |
16.023 |
|
1/04/16 |
17.034 |
-26,752 |
25,165 |
-1,587 |
900,669 |
1,050,683 |
-50,014 |
1,000,669 |
|
|
OMXH 25 |
|
Elisa |
792.65 |
34.422 |
|
1/04/16 |
33.750 |
-26,752 |
27,285 |
533 |
901,202 |
1,023,931 |
-22,729 |
1,001,202 |
|
|
FT 30 |
|
ITV |
61.29 |
356.368 |
|
12/28/15 |
373.033 |
-22,863 |
21,842 |
-1,021 |
900,180 |
1,001,067 |
-887 |
1,000,180 |
|
|
Topix (TYO) |
|
Subaru |
735.84 |
33.663 |
|
6/11/12 |
6.048 |
-4,450 |
24,770 |
20,320 |
920,501 |
996,617 |
23,883 |
1,020,501 |
|
Buy |
Euro 50 |
short |
Volkswagen |
111.53 |
117.050 |
|
1/25/16 |
110.750 |
13,055 |
|
|
|
1,009,672 |
10,829 |
|
|
|
|
|
Banco Santander |
3,199.63 |
4.080 |
|
1/25/16 |
3.860 |
13,054 |
|
|
|
1,022,727 |
-2,226 |
|
|
|
France |
|
Vallourec |
99.02 |
263.680 |
|
4/18/16 |
148.800 |
26,110 |
|
|
|
1,048,836 |
-28,335 |
|
|
|
SSE 50 |
|
Haitong Secs |
14,848.16 |
1.758 |
|
6/13/16 |
1.997 |
26,109 |
|
|
|
1,074,945 |
-54,444 |
|
|
|
ASX 50 |
|
Origin Energy |
9,536.84 |
2.738 |
|
2/29/16 |
2.906 |
26,109 |
|
|
|
1,101,054 |
-80,553 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,286.83 |
2.538 |
|
6/06/16 |
1.986 |
26,109 |
|
|
|
1,127,163 |
-106,662 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,544.83 |
2.476 |
|
4/25/16 |
3.996 |
26,109 |
|
|
|
1,153,272 |
-132,771 |
|
|
|
FT 30 |
|
Tesco |
105.82 |
246.739 |
|
1/25/16 |
258.955 |
26,110 |
|
|
|
1,179,382 |
-158,881 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,451.73 |
17.985 |
|
10/31/16 |
33.076 |
26,109 |
|
|
|
1,205,491 |
-184,990 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
492.08 |
41.200 |
|
11/23/15 |
47.775 |
-23,509 |
20,274 |
-3,235 |
917,265 |
1,181,982 |
-164,717 |
1,017,265 |
|
|
ISEQ 20 |
|
Flutter |
108.44 |
119.900 |
|
1/04/16 |
123.350 |
-13,376 |
13,002 |
-374 |
916,891 |
1,168,606 |
-151,715 |
1,016,891 |
|
|
|
|
Dalata Hotel |
2,486.25 |
4.930 |
|
1/04/16 |
5.380 |
-13,376 |
12,257 |
-1,119 |
915,772 |
1,155,230 |
-139,458 |
1,015,772 |
|
|
QIX |
|
Freenet |
430.81 |
28.325 |
|
1/23/12 |
10.515 |
-4,530 |
12,203 |
7,673 |
923,445 |
1,150,700 |
-127,255 |
1,023,445 |
|
Buy |
HDAX |
short |
Aixtron |
6,789.09 |
3.300 |
|
3/14/16 |
3.331 |
22,404 |
|
|
|
1,173,104 |
-149,659 |
|
|
|
ISEQ 20 |
|
FBD |
1,739.44 |
6.440 |
|
5/30/16 |
6.529 |
11,202 |
|
|
|
1,184,306 |
-160,861 |
|
|
|
QIX |
|
BMW |
286.86 |
78.100 |
|
2/08/16 |
69.300 |
22,404 |
|
|
|
1,206,710 |
-183,265 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
111.53 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,055 |
13,797 |
743 |
924,188 |
1,193,655 |
-169,467 |
1,024,188 |
|
|
|
|
Banco Santander |
3,199.63 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,054 |
13,798 |
744 |
924,932 |
1,180,601 |
-155,669 |
1,024,932 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Rio Tinto |
10.35 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-26,758 |
32,743 |
5,986 |
930,917 |
1,153,843 |
-122,926 |
1,030,917 |
|
|
FT 30 |
|
Tesco |
105.82 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-26,110 |
24,817 |
-1,293 |
929,625 |
1,127,733 |
-98,108 |
1,029,625 |
|
Buy |
Euro 50 |
long |
SAP |
160.20 |
72.680 |
|
4/04/16 |
70.040 |
11,643 |
|
|
|
1,139,376 |
-109,752 |
|
|
|
|
|
Vinci |
188.93 |
61.630 |
|
4/04/16 |
65.450 |
11,644 |
|
|
|
1,151,020 |
-121,396 |
|
|
|
Europe 50 |
|
SAP |
320.40 |
72.680 |
|
3/28/16 |
70.840 |
23,287 |
|
|
|
1,174,307 |
-144,682 |
|
|
|
FT 30 |
|
National Grid |
18.74 |
1,242.520 |
|
2/01/16 |
1,311.560 |
23,285 |
|
|
|
1,197,592 |
-167,967 |
|
2/01/16 |
Sell |
|
long |
National Grid |
18.74 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-23,285 |
24,579 |
1,294 |
930,918 |
1,174,307 |
-143,388 |
1,030,918 |
|
Buy |
|
short |
NatWest |
67.21 |
330.109 |
|
4/18/16 |
299.798 |
22,187 |
|
|
|
1,196,494 |
-165,575 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
34.18 |
436.037 |
|
10/19/15 |
505.914 |
-17,292 |
14,904 |
-2,388 |
928,530 |
1,179,201 |
-150,671 |
1,028,530 |
|
|
OMXC 20 |
|
Genmab |
207.31 |
88.896 |
|
11/23/15 |
113.399 |
-23,509 |
18,429 |
-5,080 |
923,450 |
1,155,693 |
-132,242 |
1,023,450 |
|
|
QIX |
short |
BMW |
286.86 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-22,404 |
25,249 |
2,845 |
926,295 |
1,133,289 |
-106,994 |
1,026,295 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,529.61 |
9.085 |
|
3/21/16 |
10.259 |
22,982 |
|
|
|
1,156,271 |
-129,976 |
|
|
|
QIX |
long |
Rational |
56.72 |
405.150 |
|
4/11/16 |
463.700 |
22,980 |
|
|
|
1,179,251 |
-152,956 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
509.23 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-26,752 |
26,509 |
-243 |
926,052 |
1,152,499 |
-126,447 |
1,026,052 |
|
|
NZX 50 |
long |
Tourism |
16,872.73 |
1.542 |
|
7/28/14 |
0.744 |
-12,555 |
26,013 |
13,458 |
939,510 |
1,139,944 |
-100,434 |
1,039,510 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
1,943.86 |
12.077 |
|
2/29/16 |
12.460 |
23,476 |
|
|
|
1,163,420 |
-123,910 |
|
|
|
DJTA |
|
Delta Air Lines |
530.83 |
44.225 |
|
3/07/16 |
43.943 |
23,476 |
|
|
|
1,186,896 |
-147,386 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,534.79 |
15.296 |
|
2/29/16 |
14.670 |
23,476 |
|
|
|
1,210,372 |
-170,862 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,536.84 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-26,109 |
24,503 |
-1,606 |
937,904 |
1,184,263 |
-146,359 |
1,037,904 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
1,943.86 |
12.460 |
|
2/22/16 |
12.077 |
-23,476 |
24,220 |
744 |
938,648 |
1,160,787 |
-122,139 |
1,038,648 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,534.79 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-23,476 |
24,478 |
1,002 |
939,650 |
1,137,311 |
-97,661 |
1,039,650 |
|
Buy |
ASX 50 |
long |
Newcrest Mining |
2,051.32 |
11.480 |
|
11/05/18 |
13.103 |
23,549 |
|
|
|
1,160,860 |
-121,210 |
|
|
|
NZX 50 |
|
a2 Milk |
22,090.99 |
1.066 |
|
5/22/17 |
2.174 |
23,549 |
|
|
|
1,184,409 |
-144,759 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
520.86 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,780 |
28,878 |
5,098 |
944,748 |
1,160,629 |
-115,881 |
1,044,748 |
|
|
DAX |
long |
Adidas |
256.62 |
96.970 |
|
12/28/15 |
89.090 |
-22,862 |
24,884 |
2,022 |
946,770 |
1,137,767 |
-90,997 |
1,046,770 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Pampa Energía |
15,877.13 |
0.728 |
|
10/26/15 |
1.149 |
-18,246 |
11,559 |
-6,687 |
940,082 |
1,119,521 |
-79,438 |
1,040,082 |
|
|
DJTA |
|
Delta Air Lines |
530.83 |
43.943 |
|
2/22/16 |
44.225 |
-23,476 |
23,326 |
-150 |
939,933 |
1,096,045 |
-56,112 |
1,039,933 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
928.79 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,663 |
10,180 |
-483 |
939,450 |
1,085,382 |
-45,932 |
1,039,450 |
|
|
|
|
Sharp |
1,122.37 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,663 |
6,532 |
-4,130 |
935,319 |
1,074,720 |
-39,400 |
1,035,319 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,305.07 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-26,752 |
28,805 |
2,053 |
937,372 |
1,047,968 |
-10,595 |
1,037,372 |
|
Buy |
USA |
long |
Energy Recovery |
3,298.34 |
7.782 |
|
10/29/18 |
6.189 |
25,669 |
|
|
|
1,073,637 |
-36,264 |
|
|
|
S&P 100 |
|
Meta |
267.35 |
96.013 |
|
3/28/16 |
101.554 |
25,669 |
|
|
|
1,099,306 |
-61,933 |
|
|
|
DAX |
short |
Deutsche Bank |
1,621.22 |
15.833 |
|
4/25/16 |
14.347 |
25,669 |
|
|
|
1,124,975 |
-87,602 |
|
|
|
MerVal |
|
YPF |
1,552.43 |
16.535 |
|
4/11/16 |
14.912 |
25,669 |
|
|
|
1,150,644 |
-113,271 |
|
|
|
DJTA |
|
Avis Budget |
1,004.15 |
25.563 |
|
3/14/16 |
24.329 |
25,669 |
|
|
|
1,176,313 |
-138,940 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,026.29 |
4.241 |
|
3/14/16 |
4.289 |
12,835 |
|
|
|
1,189,147 |
-151,775 |
|
|
|
|
|
Yamaha |
491.72 |
26.101 |
|
3/14/16 |
27.038 |
12,834 |
|
|
|
1,201,982 |
-164,609 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,991.97 |
8.579 |
|
12/10/18 |
29.076 |
25,669 |
|
|
|
1,227,651 |
-190,278 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
6,789.09 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-22,404 |
22,194 |
-210 |
937,162 |
1,205,247 |
-168,085 |
1,037,162 |
|
|
DJTA |
|
Avis Budget |
1,004.15 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-25,669 |
26,971 |
1,302 |
938,464 |
1,179,578 |
-141,114 |
1,038,464 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,026.29 |
4.289 |
|
3/07/16 |
4.241 |
-12,835 |
12,980 |
145 |
938,609 |
1,166,743 |
-128,134 |
1,038,609 |
|
|
|
|
Yamaha |
491.72 |
27.038 |
|
3/07/16 |
26.101 |
-12,834 |
13,295 |
461 |
939,070 |
1,153,909 |
-114,839 |
1,039,070 |
|
Buy |
HDAX |
|
SMA Solar |
531.15 |
43.500 |
|
4/11/16 |
45.160 |
23,105 |
|
|
|
1,177,014 |
-137,944 |
|
|
|
DJTA |
|
Alaska Air Group |
321.48 |
71.870 |
|
10/29/18 |
53.552 |
23,105 |
|
|
|
1,200,118 |
-161,048 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
696.35 |
16.590 |
|
7/18/16 |
25.800 |
11,552 |
|
|
|
1,211,671 |
-172,601 |
|
|
|
|
|
IHI |
635.45 |
18.180 |
|
7/18/16 |
25.860 |
11,552 |
|
|
|
1,223,223 |
-184,153 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,529.61 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-22,982 |
20,013 |
-2,969 |
936,101 |
1,200,241 |
-164,140 |
1,036,101 |
|
|
TSX 60 |
|
Cenovus Energy |
1,212.43 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,800 |
24,165 |
5,365 |
941,466 |
1,181,441 |
-139,976 |
1,041,466 |
|
|
DJ Global Titans |
|
ConocoPhilips |
711.26 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,300 |
25,653 |
-647 |
940,819 |
1,155,141 |
-114,322 |
1,040,819 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,070.70 |
7.543 |
|
10/29/18 |
40.739 |
23,162 |
|
|
|
1,178,303 |
-137,484 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Barrick Gold |
1,775.07 |
13.049 |
|
6/27/16 |
19.168 |
23,162 |
|
|
|
1,201,465 |
-160,646 |
|
|
|
DJ Global Titans |
|
McDonald´s |
210.26 |
110.161 |
|
3/28/16 |
110.022 |
23,162 |
|
|
|
1,224,628 |
-183,809 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta |
267.35 |
101.554 |
|
3/07/16 |
96.013 |
-25,669 |
27,150 |
1,481 |
942,300 |
1,198,959 |
-156,658 |
1,042,300 |
|
|
ATX |
short |
Vienna Insurance |
642.62 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,505 |
25,554 |
8,049 |
950,349 |
1,181,454 |
-131,104 |
1,050,349 |
|
|
BEL 20 |
|
Solvay |
187.06 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,744 |
17,494 |
751 |
951,100 |
1,164,710 |
-113,610 |
1,051,100 |
|
|
Europe 50 |
long |
SAP |
320.40 |
70.840 |
|
1/25/16 |
72.680 |
-23,287 |
22,697 |
-590 |
950,510 |
1,141,423 |
-90,913 |
1,050,510 |
|
|
DJ Global Titans |
|
McDonald´s |
210.26 |
110.022 |
|
3/21/16 |
110.161 |
-23,162 |
23,133 |
-29 |
950,481 |
1,118,261 |
-67,780 |
1,050,481 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,064.35 |
23.082 |
|
4/25/16 |
30.124 |
24,567 |
|
|
|
1,142,828 |
-92,347 |
|
|
|
ATX |
long |
Flughafen Wien |
1,009.02 |
24.348 |
|
5/16/16 |
25.113 |
24,567 |
|
|
|
1,167,395 |
-116,914 |
|
|
|
BEL 20 |
|
Bekaert |
701.91 |
35.000 |
|
4/25/16 |
37.780 |
24,567 |
|
|
|
1,191,962 |
-141,481 |
|
|
|
Europe 50 |
short |
Credit Suisse |
1,919.75 |
12.797 |
|
4/18/16 |
13.328 |
24,567 |
|
|
|
1,216,529 |
-166,048 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
5,908.65 |
4.158 |
|
4/11/16 |
3.840 |
24,567 |
|
|
|
1,241,096 |
-190,615 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
160.20 |
70.040 |
|
1/25/16 |
72.680 |
-11,643 |
11,220 |
-423 |
950,058 |
1,229,452 |
-179,394 |
1,050,058 |
|
|
|
|
Vinci |
188.93 |
65.450 |
|
1/25/16 |
61.630 |
-11,644 |
12,365 |
722 |
950,780 |
1,217,809 |
-167,029 |
1,050,780 |
|
|
OMXS 30 |
short |
SSAB |
5,484.44 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,376 |
8,860 |
-4,516 |
946,263 |
1,204,433 |
-158,169 |
1,046,263 |
|
|
|
|
SKF A |
919.81 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,376 |
12,543 |
-833 |
945,430 |
1,191,057 |
-145,626 |
1,045,430 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
851.50 |
13.209 |
|
5/16/16 |
12.861 |
11,248 |
|
|
|
1,202,304 |
-156,874 |
|
|
|
|
|
Unicredit |
744.23 |
15.113 |
|
5/16/16 |
14.382 |
11,248 |
|
|
|
1,213,552 |
-168,121 |
|
|
|
OMXC 20 |
long |
Genmab |
180.95 |
124.315 |
|
4/11/16 |
126.502 |
22,495 |
|
|
|
1,236,047 |
-190,616 |
|
|
|
OMXS 30 |
|
Securitas |
775.85 |
14.497 |
|
4/11/16 |
14.803 |
11,248 |
|
|
|
1,247,294 |
-201,864 |
|
|
|
|
|
Fingerprint Cards |
1,072.29 |
10.489 |
|
4/11/16 |
10.913 |
11,247 |
|
|
|
1,258,542 |
-213,111 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
531.15 |
45.160 |
|
3/14/16 |
43.500 |
-23,105 |
23,987 |
882 |
946,312 |
1,235,437 |
-189,124 |
1,046,312 |
|
|
OMXC 20 |
|
Genmab |
180.95 |
126.502 |
|
4/04/16 |
124.315 |
-22,495 |
22,891 |
396 |
946,708 |
1,212,942 |
-166,234 |
1,046,708 |
|
|
OMXS 30 |
|
Securitas |
775.85 |
14.803 |
|
4/04/16 |
14.497 |
-11,248 |
11,485 |
237 |
946,945 |
1,201,694 |
-154,749 |
1,046,945 |
|
|
|
|
Fingerprint Cards |
1,072.29 |
10.913 |
|
4/04/16 |
10.489 |
-11,247 |
11,702 |
455 |
947,400 |
1,190,447 |
-143,047 |
1,047,400 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
short |
YPF |
1,552.43 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-25,669 |
28,463 |
2,794 |
950,194 |
1,164,778 |
-114,584 |
1,050,194 |
|
|
QIX |
long |
Rational |
56.72 |
463.700 |
|
2/08/16 |
405.150 |
-22,980 |
26,301 |
3,321 |
953,515 |
1,141,798 |
-88,283 |
1,053,515 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
5,908.65 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-24,567 |
26,597 |
2,030 |
955,545 |
1,117,231 |
-61,686 |
1,055,545 |
|
Buy |
HDAX |
|
Deutsche Bank |
1,988.46 |
12.495 |
|
7/25/16 |
11.745 |
24,846 |
|
|
|
1,142,077 |
-86,532 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
2,999.49 |
8.283 |
|
4/25/16 |
8.632 |
24,846 |
|
|
|
1,166,923 |
-111,378 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,494.14 |
8.315 |
|
4/18/16 |
8.483 |
12,423 |
|
|
|
1,179,346 |
-123,801 |
|
|
|
|
|
S.E.B |
1,466.50 |
8.471 |
|
4/18/16 |
8.777 |
12,423 |
|
|
|
1,191,769 |
-136,224 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
10,904.54 |
2.279 |
|
6/20/16 |
2.681 |
24,846 |
|
|
|
1,216,615 |
-161,070 |
|
|
|
QIX |
short |
Mercedes-Benz |
410.68 |
60.500 |
|
7/04/16 |
54.240 |
24,846 |
|
|
|
1,241,461 |
-185,916 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
222.18 |
111.826 |
|
5/09/16 |
114.955 |
24,846 |
|
|
|
1,266,306 |
-210,761 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
99.02 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-26,110 |
46,267 |
20,158 |
975,703 |
1,240,197 |
-164,494 |
1,075,703 |
|
|
HSI |
|
China Shenhua HK |
12,253.93 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-22,758 |
27,794 |
5,036 |
980,739 |
1,217,439 |
-136,700 |
1,080,739 |
|
|
OMXS 30 |
|
Nordea Bank |
1,494.14 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-12,423 |
12,172 |
-251 |
980,488 |
1,205,016 |
-124,528 |
1,080,488 |
|
|
|
|
S.E.B |
1,466.50 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-12,423 |
11,975 |
-448 |
980,040 |
1,192,593 |
-112,552 |
1,080,040 |
|
|
Europe 50 |
|
Credit Suisse |
1,919.75 |
13.328 |
12.266 |
3/28/16 |
12.797 |
-24,567 |
23,547 |
-1,020 |
979,020 |
1,168,026 |
-89,005 |
1,079,020 |
|
|
FT 30 |
|
NatWest |
67.21 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-22,187 |
24,430 |
2,243 |
981,263 |
1,145,839 |
-64,576 |
1,081,263 |
|
Buy |
France |
long |
Ubisoft |
938.59 |
27.080 |
|
6/13/16 |
32.460 |
25,417 |
|
|
|
1,171,256 |
-89,993 |
|
|
|
HSI |
|
AAC Technologies |
3,854.27 |
6.595 |
|
11/21/16 |
8.782 |
25,417 |
|
|
|
1,196,673 |
-115,410 |
|
|
|
OMXS 30 |
|
Securitas |
881.49 |
14.417 |
|
6/13/16 |
13.140 |
12,708 |
|
|
|
1,209,382 |
-128,118 |
|
|
|
|
|
Fingerprint Cards |
1,027.37 |
12.370 |
|
6/13/16 |
9.568 |
12,708 |
|
|
|
1,222,090 |
-140,827 |
|
|
|
Europe 50 |
|
BAT |
4.70 |
5,403.310 |
|
4/25/16 |
5,349.570 |
25,396 |
|
|
|
1,247,486 |
-166,222 |
|
|
|
FT 30 |
|
BAT |
4.70 |
5,403.310 |
|
4/25/16 |
5,349.570 |
25,396 |
|
|
|
1,272,881 |
-191,618 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,064.35 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-24,567 |
17,071 |
-7,496 |
973,768 |
1,248,314 |
-174,546 |
1,073,768 |
|
|
DAX |
|
Deutsche Bank |
1,621.22 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-25,669 |
28,328 |
2,659 |
976,426 |
1,222,645 |
-146,219 |
1,076,426 |
|
|
TecDAX |
|
Aixtron |
2,965.22 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,460 |
34,366 |
13,906 |
990,332 |
1,202,185 |
-111,853 |
1,090,332 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
982.24 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,800 |
61,615 |
42,815 |
1,033,147 |
1,183,385 |
-50,238 |
1,133,147 |
|
|
RTX |
|
Mobile TeleSystems |
2,877.35 |
7.952 |
4.490 |
11/02/15 |
6.221 |
-17,900 |
12,919 |
-4,981 |
1,028,167 |
1,165,485 |
-37,318 |
1,128,167 |
|
|
BEL 20 |
long |
Bekaert |
701.91 |
37.780 |
|
3/28/16 |
35.000 |
-24,567 |
26,518 |
1,951 |
1,030,118 |
1,140,918 |
-10,800 |
1,130,118 |
|
|
OMXH 25 |
short |
Outokumpu |
10,544.83 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-26,109 |
10,081 |
-16,028 |
1,014,090 |
1,114,809 |
-719 |
1,114,090 |
|
|
PSI 20 |
|
Pharol |
75,620.57 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-21,325 |
42,650 |
21,325 |
1,035,415 |
1,093,484 |
41,931 |
1,135,415 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
2,999.49 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-24,846 |
23,800 |
-1,046 |
1,034,369 |
1,068,638 |
65,730 |
1,134,369 |
|
|
Europe 50 |
long |
BAT |
4.70 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-25,396 |
25,143 |
-253 |
1,034,116 |
1,043,243 |
90,873 |
1,134,116 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.38 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-22,537 |
22,010 |
-527 |
1,033,589 |
1,020,706 |
112,883 |
1,133,589 |
|
|
FT 30 |
long |
BAT |
4.70 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-25,396 |
25,143 |
-253 |
1,033,336 |
995,310 |
138,026 |
1,133,336 |
|
Buy |
S&P 100 |
|
McDonald´s |
280.95 |
113.132 |
|
5/09/16 |
114.955 |
31,784 |
|
|
|
1,027,095 |
106,241 |
|
|
|
Germany |
|
Verbio |
3,793.75 |
8.378 |
|
6/27/16 |
5.220 |
31,784 |
|
|
|
1,058,879 |
74,457 |
|
|
|
DAX |
|
Adidas |
294.71 |
107.850 |
|
5/09/16 |
114.300 |
31,784 |
|
|
|
1,090,663 |
42,673 |
|
|
|
TecDAX |
|
SMA Solar |
679.65 |
46.765 |
|
5/09/16 |
46.500 |
31,784 |
|
|
|
1,122,447 |
10,889 |
|
|
|
IBEX 35 |
|
aena |
263.33 |
120.700 |
|
5/09/16 |
123.100 |
31,784 |
|
|
|
1,154,231 |
-20,895 |
|
|
|
RTX |
|
Sberbank |
4,667.94 |
6.809 |
|
5/02/16 |
6.933 |
31,784 |
|
|
|
1,186,015 |
-52,679 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
287.77 |
110.450 |
|
8/22/16 |
112.650 |
31,784 |
|
|
|
1,217,799 |
-84,463 |
|
|
|
OMXH 25 |
long |
Outokumpu |
7,953.95 |
3.996 |
|
5/02/16 |
3.550 |
31,784 |
|
|
|
1,249,583 |
-116,247 |
|
|
|
OMXC 20 |
|
Genmab |
243.89 |
130.322 |
|
6/13/16 |
152.120 |
31,784 |
|
|
|
1,281,367 |
-148,031 |
|
|
|
Europe 50 |
short |
Credit Suisse |
2,368.92 |
13.417 |
|
5/16/16 |
12.098 |
31,784 |
|
|
|
1,313,151 |
-179,815 |
|
|
|
Nordic 30 |
long |
Volvo |
2,956.98 |
10.749 |
|
5/09/16 |
9.844 |
31,784 |
|
|
|
1,344,935 |
-211,599 |
|
|
|
FT 30 |
short |
NatWest |
99.60 |
319.111 |
|
5/16/16 |
270.322 |
31,783 |
|
|
|
1,376,719 |
-243,383 |
|
5/02/16 |
Sell |
RTX |
long |
Sberbank |
4,667.94 |
6.933 |
|
4/25/16 |
6.809 |
-31,784 |
32,363 |
579 |
1,033,915 |
1,344,935 |
-211,020 |
1,133,915 |
|
|
OMXH 25 |
|
Outokumpu |
7,953.95 |
3.550 |
|
4/25/16 |
3.996 |
-31,784 |
28,237 |
-3,547 |
1,030,368 |
1,313,151 |
-182,783 |
1,130,368 |
|
Buy |
RTX |
short |
Magnit |
787.19 |
30.093 |
|
5/23/16 |
29.592 |
23,689 |
|
|
|
1,336,840 |
-206,472 |
|
|
|
OMXH 25 |
|
Konecranes |
1,185.28 |
19.986 |
|
5/23/16 |
22.476 |
23,689 |
|
|
|
1,360,529 |
-230,161 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
280.95 |
114.955 |
|
4/25/16 |
113.132 |
-31,784 |
32,297 |
512 |
1,030,880 |
1,328,744 |
-197,865 |
1,130,880 |
|
|
DAX |
|
Adidas |
294.71 |
114.300 |
|
4/25/16 |
107.850 |
-31,784 |
33,685 |
1,901 |
1,032,781 |
1,296,960 |
-164,179 |
1,132,781 |
|
|
TecDAX |
|
SMA Solar |
679.65 |
46.500 |
|
4/25/16 |
46.765 |
-31,784 |
31,604 |
-180 |
1,032,600 |
1,265,176 |
-132,576 |
1,132,600 |
|
|
IBEX 35 |
|
aena |
263.33 |
123.100 |
|
4/25/16 |
120.700 |
-31,784 |
32,416 |
632 |
1,033,232 |
1,233,392 |
-100,160 |
1,133,232 |
|
|
FTSE |
short |
Glencore |
140.35 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,300 |
29,370 |
3,069 |
1,036,302 |
1,207,092 |
-70,790 |
1,136,302 |
|
|
HSI-C&I |
|
Sands China |
6,756.12 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-22,860 |
25,082 |
2,222 |
1,038,524 |
1,184,232 |
-45,708 |
1,138,524 |
|
|
Athex LC |
|
Eurobank Ergasias |
235.12 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,521 |
645,169 |
633,648 |
1,672,172 |
1,172,711 |
599,461 |
1,772,172 |
|
|
Nordic 30 |
long |
Volvo |
2,956.98 |
9.844 |
|
4/25/16 |
10.749 |
-31,784 |
29,109 |
-2,675 |
1,669,498 |
1,140,927 |
628,571 |
1,769,498 |
|
|
GEX |
short |
Manz |
554.25 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-22,536 |
25,295 |
2,759 |
1,672,257 |
1,118,391 |
653,865 |
1,772,257 |
|
|
DJ Global Titans |
long |
McDonald´s |
222.18 |
114.955 |
|
4/11/16 |
111.826 |
-24,846 |
25,541 |
695 |
1,672,952 |
1,093,546 |
679,406 |
1,772,952 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,688.88 |
13.075 |
|
5/16/16 |
12.861 |
61,308 |
|
|
|
1,154,854 |
618,098 |
|
|
|
FTSE |
long |
Fresnillo |
46.61 |
1,315.360 |
|
10/08/18 |
886.711 |
61,309 |
|
|
|
1,216,163 |
556,789 |
|
|
|
HSI-C&I |
|
MTR |
14,071.47 |
4.357 |
|
12/26/16 |
4.598 |
61,308 |
|
|
|
1,277,471 |
495,481 |
|
|
|
OBX 25 |
|
SalMar |
2,732.65 |
22.435 |
|
6/27/16 |
25.094 |
61,308 |
|
|
|
1,338,779 |
434,173 |
|
|
|
Athex LC |
|
Jumbo |
5,454.45 |
11.240 |
|
6/20/16 |
10.590 |
61,308 |
|
|
|
1,400,087 |
372,865 |
|
|
|
Nordic 30 |
short |
Ericsson |
8,987.99 |
6.821 |
|
5/16/16 |
6.762 |
61,308 |
|
|
|
1,461,395 |
311,557 |
|
| |