Freitag, 27. Januar 2023, 10:55UTC
 
Depot-Entwicklung

AuswahlVerfahrenWährunginvestieren inabInvest/SignalBewertung InvestKapital  

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
3.01.11 Kaufen ISEQ 20 long Kingspan 331,13 7,550   21.03.11 6,330 2.500        2.500 97.500 100.000
      Origin Enterprises 787,40 3,175   21.03.11 3,825 2.500        5.000 95.000  
17.01.11 Kaufen CAC 40 long Valeo 321,75 15,148   14.03.11 13,523 4.874        9.874 90.126  
    AEX Aalberts 323,85 15,050   28.03.11 16,715 4.874        14.748 85.252  
24.01.11 Kaufen IBEX 35 long Sacyr 847,86 5,462   28.02.11 7,082 4.631        19.379 80.621  
    Topix (TYO) short Resona 1.147,25 4,037   31.01.11 3,670 4.631        24.010 75.990  
31.01.11 Verkaufen   short Resona 1.147,25 3,670 4,440 24.01.11 4,037 -4.631 5.094 463 463  19.379 81.084 100.463
  Kaufen SSE 50 long China Shipbuilding 4.614,60 0,983   21.02.11 0,981 4.538        23.917 76.546  
    Topix (TYO) Isuzu Motors 632,21 7,178   29.08.11 5,756 4.538        28.455 72.008  
7.02.11 Kaufen HSI short China Res Land 3.595,50 1,199   4.04.11 1,417 4.311        32.766 67.697  
    HSI-Fin China Life Ins HK 1.574,33 2,738   16.01.12 2,249 4.311        37.077 63.386  
    ÖkoDAX (deprecated) long CropEnergies 730,68 5,900   6.06.11 4,970 4.311        41.388 59.075  
    BSE Sensex 30 short Bharat Heavy 988,85 4,360   30.01.12 2,662 4.311        45.699 54.764  
    STI Wilmar International 1.421,74 3,032   28.03.11 3,080 4.311        50.010 50.453  
14.02.11 Kaufen OMXH 25 short Nokia 562,99 6,700   21.02.11 6,240 3.772        53.782 46.681  
    PSI 20 long Jerónimo Martins 314,99 11,975   21.02.11 11,500 3.772        57.554 42.909  
    GEX InVision 183,91 20,510   7.03.11 22,905 3.772        61.326 39.137  
21.02.11 Verkaufen SSE 50 long China Shipbuilding 4.614,60 0,981   31.01.11 0,983 -4.538 4.525 -13 450  56.788 43.662 100.450
    OMXH 25 short Nokia 562,99 6,240 7,194 14.02.11 6,700 -3.772 4.050 278 728  53.016 47.712 100.728
    PSI 20 long Jerónimo Martins 314,99 11,500   14.02.11 11,975 -3.772 3.622 -150 579  49.244 51.335 100.579
  Kaufen SSE 50 short Shanghai Pudong 3.415,80 1,112   4.04.11 1,203 3.797        53.041 47.538  
    OMXH 25 long Metso Outotec 389,84 9,740   28.02.11 10,430 3.797        56.838 43.741  
    PSI 20 short Impresa 3.835,35 0,990   28.03.11 1,010 3.797        60.635 39.944  
    SMI long Richemont 89,22 42,559   28.02.11 41,624 3.797        64.432 36.147  
28.02.11 Verkaufen IBEX 35 long Sacyr 847,86 7,082   24.01.11 5,462 -4.631 6.005 1.374 1.952  59.801 42.151 101.952
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXH 25 Metso Outotec 389,84 10,430   21.02.11 9,740 -3.797 4.066 269 2.221  56.004 46.217 102.221
    SMI Richemont 89,22 41,624   21.02.11 42,559 -3.797 3.714 -83 2.138  52.207 49.931 102.138
  Kaufen IBEX 35 short Banco Sabadell 1.503,56 2,528   21.03.11 2,535 3.801        56.008 46.130  
    OMXH 25 Nokia 624,14 6,090   26.12.11 3,720 3.801        59.809 42.329  
    SMI Roche 34,64 109,719   7.03.11 102,126 3.801        63.610 38.528  
    NZX 50 Heartland 8.918,35 0,426   25.04.11 0,391 3.801        67.411 34.727  
    Topix (FRA) Resona 936,21 4,060   11.07.11 3,532 3.801        71.212 30.926  
7.03.11 Verkaufen SMI short Roche 34,64 102,126 117,876 28.02.11 109,719 -3.801 4.083 283 2.420  67.411 35.009 102.420
    GEX long InVision 183,91 22,905   14.02.11 20,510 -3.772 4.212 440 2.861  63.639 39.222 102.861
  Kaufen SMI Richemont 83,99 42,288   14.03.11 39,521 3.552        67.191 35.670  
    GEX short MeVis Medical 291,15 12,200   13.02.12 5,650 3.552        70.743 32.118  
14.03.11 Verkaufen CAC 40 long Valeo 321,75 13,523   17.01.11 15,148 -4.874 4.351 -523 2.338  65.869 36.469 102.338
    SMI Richemont 83,99 39,521   7.03.11 42,288 -3.552 3.319 -232 2.105  62.317 39.788 102.105
  Kaufen CAC 40 short Carrefour 113,11 31,360   25.04.11 31,100 3.547        65.864 36.241  
    TecDAX SMA Solar 48,09 73,750   6.02.12 50,420 3.547        69.411 32.695  
    HSI-Prop China Ov Land & Inv 1.350,31 1,313   16.01.12 1,541 1.774        71.184 30.921  
      China Res Land 1.478,16 1,200   16.01.12 1,413 1.774        72.958 29.148  
    Nordic 30 Nokia 604,26 5,870   28.11.11 4,150 3.547        76.505 25.601  
    FT 30 Reckitt Benckiser 1,00 3.548,390   28.03.11 3.629,840 3.548        80.053 22.052  
    SMI Roche 35,06 101,160   2.05.11 110,747 3.547        83.600 18.506  
    Nikkei (FRA) Resona 521,62 3,400   9.01.12 3,458 1.774        85.373 16.732  
      Tokyo Electric Power 137,48 12,900   9.01.12 1,740 1.773        87.147 14.959  
    Nikkei (TYO) Resona 1.043,67 3,399   25.04.11 3,103 3.547        90.694 11.412  
21.03.11 Verkaufen IBEX 35 short Banco Sabadell 1.503,56 2,535 2,521 28.02.11 2,528 -3.801 3.790 -11 2.095  86.893 15.202 102.095
    ISEQ 20 long Kingspan 331,13 6,330   3.01.11 7,550 -2.500 2.096 -404 1.691  84.393 17.298 101.691
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Origin Enterprises 787,40 3,825   3.01.11 3,175 -2.500 3.012 512 2.203  81.893 20.310 102.203
  Kaufen IBEX 35 Sacyr 422,11 7,254   4.04.11 7,471 3.062        84.955 17.248  
    ISEQ 20 short Bank of Ireland 171,83 8,910   28.03.11 7,590 1.531        86.486 15.717  
      Ryanair 470,93 3,251   28.03.11 3,273 1.531        88.017 14.186  
28.03.11 Verkaufen AEX long Aalberts 323,85 16,715   17.01.11 15,050 -4.874 5.413 539 2.742  83.143 19.599 102.742
    ISEQ 20 short Bank of Ireland 171,83 7,590 10,460 21.03.11 8,910 -1.531 1.797 266 3.008  81.612 21.396 103.008
      Ryanair 470,93 3,273 3,229 21.03.11 3,251 -1.531 1.521 -10 2.998  80.081 22.917 102.998
    PSI 20 Impresa 3.835,35 1,010 0,970 21.02.11 0,990 -3.797 3.720 -77 2.921  76.284 26.637 102.921
    FT 30 Reckitt Benckiser 1,00 3.629,840 3.466,930 14.03.11 3.548,390 -3.548 3.467 -81 2.840  72.736 30.104 102.840
    STI Wilmar International 1.421,74 3,080 2,984 7.02.11 3,032 -4.311 4.243 -68 2.771  68.425 34.347 102.771
  Kaufen AEX Philips 154,51 22,180   2.01.12 16,490 3.427        71.852 30.920  
    ISEQ 20 long Glanbia 393,91 4,350   25.04.11 4,541 1.714        73.565 29.206  
      Origin Enterprises 447,97 3,825   25.04.11 3,900 1.713        75.279 27.493  
    PSI 20 Jerónimo Martins 303,54 11,290   11.04.11 11,320 3.427        78.706 24.066  
    STI Genting 2.954,31 1,160   2.05.11 1,158 3.427        82.133 20.639  
4.04.11 Verkaufen SSE 50 short Shanghai Pudong 3.415,80 1,203 1,020 21.02.11 1,112 -3.797 3.484 -313 2.458  78.336 24.123 102.458
    HSI China Res Land 3.595,50 1,417 0,981 7.02.11 1,199 -4.311 3.527 -784 1.674  74.025 27.650 101.674
    IBEX 35 long Sacyr 422,11 7,471   21.03.11 7,254 -3.062 3.154 92 1.766  70.963 30.803 101.766
  Kaufen SSE 50 IM BaoTou Steel 10.937,29 0,303   23.05.11 0,268 3.314        74.277 27.489  
    HSI Galaxy Entertainment 3.068,52 1,080   1.08.11 1,948 3.314        77.591 24.175  
    IBEX 35 short Banco Sabadell 1.331,46 2,489   6.02.12 2,331 3.314        80.905 20.861  
    Athex LC Piraeus Financial 0,01 432.300,000   2.04.12 82.830,000 4.323        85.228 16.538  
11.04.11 Verkaufen PSI 20 long Jerónimo Martins 303,54 11,320   28.03.11 11,290 -3.427 3.436 9 1.775  81.801 19.974 101.775
  Kaufen   short Teixeira Duarte 4.988,52 0,610   6.02.12 0,190 3.043        84.844 16.931  
    OBX 25 Frontline 39,40 77,243   16.01.12 17,878 3.043        87.887 13.888  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 AstraZeneca 44,79 33,972   18.04.11 34,188 1.522        89.409 12.366  
      Nokia 255,02 5,966   18.04.11 6,088 1.522        90.930 10.845  
    FT 30 3i Group 10,06 302,376   2.05.11 315,356 3.042        93.972 7.803  
18.04.11 Verkaufen OMXS 30 short AstraZeneca 44,79 34,188 33,756 11.04.11 33,972 -1.522 1.512 -10 1.765  92.450 9.315 101.765
      Nokia 255,02 6,088 5,844 11.04.11 5,966 -1.522 1.490 -31 1.734  90.929 10.805 101.734
  Kaufen   long Swedbank 107,69 13,061   30.05.11 12,341 1.407        92.335 9.399  
25.04.11 Verkaufen CAC 40 short Carrefour 113,11 31,100 31,622 14.03.11 31,360 -3.547 3.577 30 1.764  88.788 12.976 101.764
    ISEQ 20 long Glanbia 393,91 4,541   28.03.11 4,350 -1.714 1.789 75 1.839  87.075 14.764 101.839
      Origin Enterprises 447,97 3,900   28.03.11 3,825 -1.713 1.747 34 1.873  85.361 16.511 101.873
    NZX 50 short Heartland 8.918,35 0,391 0,465 28.02.11 0,426 -3.801 4.144 343 2.216  81.560 20.656 102.216
    Nikkei (TYO) Resona 1.043,67 3,103 3,722 14.03.11 3,399 -3.547 3.885 338 2.554  78.013 24.541 102.554
  Kaufen ISEQ 20 Bank of Ireland 213,51 7,440   2.01.12 2,550 1.589        79.602 22.952  
      Ryanair 471,93 3,366   2.01.12 3,780 1.589        81.190 21.364  
    OMXC 20 Vestas Wind Systems 660,69 4,809   16.05.11 4,185 3.177        84.367 18.187  
    NZX 50 long a2 Milk 41.206,23 0,077   3.10.11 0,120 3.177        87.544 15.010  
    Nikkei (TYO) Screen 105,08 30,233   9.05.11 32,089 3.177        90.721 11.833  
2.05.11 Verkaufen FT 30 short 3i Group 10,06 315,356 289,395 11.04.11 302,376 -3.042 2.911 -131 2.423  87.679 14.744 102.423
    STI long Genting 2.954,31 1,158   28.03.11 1,160 -3.427 3.422 -5 2.418  84.252 18.166 102.418
    SMI short Roche 35,06 110,747 91,573 14.03.11 101,160 -3.547 3.211 -336 2.082  80.706 21.377 102.082
  Kaufen STI Wilmar International 1.092,78 2,824   2.07.12 2,197 3.086        83.792 18.291  
    SMI long Richemont 70,55 43,745   9.05.11 42,905 3.086        86.878 15.205  
9.05.11 Verkaufen   long Richemont 70,55 42,905   2.05.11 43,745 -3.086 3.027 -59 2.023  83.792 18.231 102.023
    Nikkei (TYO) Screen 105,08 32,089   25.04.11 30,233 -3.177 3.372 195 2.218  80.615 21.603 102.218
  Kaufen CAC 40 short Carrefour 100,93 30,665   6.02.12 18,345 3.095        83.710 18.508  
    TSX 60 BlackBerry 102,19 30,287   20.02.12 11,318 3.095        86.805 15.413  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 Lloyds Bank 50,54 61,241   30.05.11 59,956 3.095        89.900 12.318  
    SMI Credit Suisse 105,31 29,390   21.05.12 15,602 3.095        92.995 9.223  
    Nikkei (TYO) Tokyo Electric Power 749,16 4,131   13.02.12 1,953 3.095        96.090 6.128  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 660,69 4,185 5,526 25.04.11 4,809 -3.177 3.651 474 2.692  92.913 9.779 102.692
  Kaufen   long Novozymes 118,74 23,673   30.05.11 23,619 2.811        95.724 6.968  
    CAC Mid 60 short Genfit 714,72 3,933   23.01.12 1,723 2.811        98.535 4.157  
23.05.11 Verkaufen SSE 50 long IM BaoTou Steel 10.937,29 0,268   4.04.11 0,303 -3.314 2.928 -386 2.306  95.221 7.085 102.306
  Kaufen   short China Life 1.315,06 2,079   30.05.11 2,028 2.734        97.955 4.351  
    SDAX Heidelberger Druck 943,08 2,899   30.01.12 1,657 2.734        100.689 1.617  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        103.420 -1.114  
30.05.11 Verkaufen SSE 50 short China Life 1.315,06 2,028 2,131 23.05.11 2,079 -2.734 2.803 69 2.374  100.686 1.689 102.374
    OMXC 20 long Novozymes 118,74 23,619   16.05.11 23,673 -2.811 2.805 -6 2.368  97.875 4.493 102.368
    OMXS 30 Swedbank 107,69 12,341   18.04.11 13,061 -1.407 1.329 -78 2.290  96.468 5.822 102.290
    FT 30 short Lloyds Bank 50,54 59,956 62,554 9.05.11 61,241 -3.095 3.161 66 2.357  93.373 8.984 102.357
  Kaufen SSE 50 long China Northern Rare 1.152,19 2,415   6.06.11 2,742 2.783        96.156 6.201  
    BEL 20 short Galapagos 291,41 9,550   4.07.11 8,420 2.783        98.939 3.418  
    OMXC 20 Vestas Wind Systems 687,08 4,051   4.07.11 3,486 2.783        101.722 635  
    OMXS 30 Nokia 308,41 4,512   4.07.11 4,367 1.392        103.114 -757  
      Telia Company 262,54 5,300   4.07.11 4,997 1.392        104.505 -2.148  
6.06.11 Verkaufen SSE 50 long China Northern Rare 1.152,19 2,742   30.05.11 2,415 -2.783 3.160 377 2.733  101.722 1.011 102.733
    ÖkoDAX (deprecated) CropEnergies 730,68 4,970   7.02.11 5,900 -4.311 3.631 -680 2.054  97.411 4.643 102.054
  Kaufen SSE 50 short China Rwy Constr 4.221,94 0,632   23.01.12 0,506 2.667        100.078 1.976  
    FT 30 Lloyds Bank 50,67 52,638   5.12.11 31,447 2.667        102.745 -691  
20.06.11 Kaufen CAC Next 20 short EDF 97,59 25,965   27.06.11 25,805 2.534        105.279 -3.225  
27.06.11 Verkaufen   short EDF 97,59 25,805 26,126 20.06.11 25,965 -2.534 2.550 16 2.070  102.745 -676 102.070
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Frankreich Carrefour 95,80 26,450   23.01.12 17,050 2.534        105.279 -3.209  
    MIB UnipolSai 493,96 5,130   5.11.12 0,935 2.534        107.813 -5.744  
    CAC Next 20 long Arkema 38,92 65,105   11.07.11 66,601 2.534        110.347 -8.277  
4.07.11 Verkaufen BEL 20 short Galapagos 291,41 8,420 10,832 30.05.11 9,550 -2.783 3.156 374 2.443  107.564 -5.121 102.443
    OMXC 20 Vestas Wind Systems 687,08 3,486 4,707 30.05.11 4,051 -2.783 3.234 451 2.894  104.781 -1.887 102.894
    OMXS 30 Nokia 308,41 4,367 4,661 30.05.11 4,512 -1.392 1.438 46 2.940  103.390 -449 102.940
      Telia Company 262,54 4,997 5,622 30.05.11 5,300 -1.392 1.476 84 3.025  101.998 1.027 103.025
  Kaufen BEL 20 long Solvay 24,15 107,700   11.07.11 107,450 2.601        104.599 -1.574  
    OMXC 20 Novozymes 111,89 23,246   11.07.11 23,100 2.601        107.200 -4.175  
11.07.11 Verkaufen BEL 20 long Solvay 24,15 107,450   4.07.11 107,700 -2.601 2.595 -6 3.019  104.599 -1.580 103.019
    OMXC 20 Novozymes 111,89 23,100   4.07.11 23,246 -2.601 2.585 -16 3.002  101.998 1.004 103.002
    Topix (FRA) short Resona 936,21 3,532 4,667 28.02.11 4,060 -3.801 4.369 568 3.571  98.197 5.374 103.571
    CAC Next 20 long Arkema 38,92 66,601   27.06.11 65,105 -2.534 2.592 58 3.629  95.663 7.966 103.629
  Kaufen BEL 20 short Bekaert 55,29 50,440   12.03.12 24,765 2.789        98.452 5.177  
    OMXC 20 Vestas Wind Systems 813,24 3,430   28.11.11 1,979 2.789        101.241 2.388  
    OMXS 30 Nokia 352,73 3,954   28.11.11 4,082 1.395        102.635 993  
      SSAB 148,34 9,401   28.11.11 6,652 1.394        104.030 -401  
    Topix (FRA) long Daito Trust 43,05 64,780   1.08.11 65,420 2.789        106.819 -3.190  
18.07.11 Kaufen ATX short Flughafen Wien 302,41 8,300   26.03.12 7,050 2.510        109.329 -5.700  
25.07.11 Kaufen ASX 50 short Macquarie Group 117,53 20,828   16.01.12 19,953 2.448        111.777 -8.148  
    DJ Global Titans Bank of America 351,23 6,970   26.12.11 4,202 2.448        114.225 -10.596  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.068,52 1,948   4.04.11 1,080 -3.314 5.979 2.665 6.293  110.911 -4.617 106.293
    Topix (FRA) Daito Trust 43,05 65,420   11.07.11 64,780 -2.789 2.816 28 6.321  108.122 -1.801 106.321
  Kaufen S&P 100 short AIG 131,57 19,860   9.01.12 18,875 2.613        110.735 -4.414  
    HSI New World Dev 695,02 3,760   26.12.11 2,465 2.613        113.348 -7.027  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HDAX Commerzbank 138,98 18,801   23.01.12 14,511 2.613        115.961 -9.640  
    DJTA Delta Air Lines 482,26 5,418   24.10.11 6,408 2.613        118.574 -12.253  
    Topix (FRA) Nintendo 236,26 11,060   23.01.12 10,574 2.613        121.187 -14.866  
    SP Global 100 Carrefour 130,13 20,080   30.04.12 15,175 2.613        123.800 -17.479  
8.08.11 Kaufen Nasdaq 100 short Akamai 150,67 14,741   10.10.11 17,540 2.221        126.021 -19.700  
    Kospi 50 LG Display 162,50 13,668   10.10.11 14,049 2.221        128.242 -21.921  
    DAX Commerzbank 144,65 15,354   19.12.11 9,482 2.221        130.463 -24.142  
    MDAX Ceconomy 231,09 9,611   14.05.12 7,298 2.221        132.684 -26.363  
    FTSE Lloyds Bank 58,99 37,648   28.11.11 27,613 2.221        134.905 -28.584  
    Europe 50 Lloyds Bank 58,99 37,648   19.12.11 27,968 2.221        137.125 -30.804  
    BSE Sensex 50 Tata Motors 859,29 2,585   3.10.11 2,302 2.221        139.346 -33.025  
    QIX Pro7-Sat1 158,64 14,000   23.01.12 17,200 2.221        141.567 -35.246  
22.08.11 Kaufen DJIA short Goldman Sachs 24,00 73,991   19.12.11 67,244 1.776        143.343 -37.022  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 632,21 5,756   31.01.11 7,178 -4.538 3.639 -899 5.422  138.805 -33.383 105.422
  Kaufen   short Nintendo 154,37 11,660   13.02.12 10,500 1.800        140.605 -35.183  
5.09.11 Kaufen Euro 50 short Societe Generale 43,33 20,250   9.01.12 15,000 877        141.483 -36.061  
      Unicredit 31,96 27,460   9.01.12 11,455 878        142.360 -36.938  
3.10.11 Verkaufen NZX 50 long a2 Milk 41.206,23 0,120   25.04.11 0,077 -3.177 4.924 1.747 7.169  139.183 -32.014 107.169
    BSE Sensex 50 short Tata Motors 859,29 2,302 2,902 8.08.11 2,585 -2.221 2.494 273 7.442  136.962 -29.520 107.442
  Kaufen NZX 50 Heartland 6.987,09 0,279   17.10.11 0,296 1.948        138.910 -31.468  
    BSE Sensex 50 long Eicher Motors 800,26 2,434   17.10.11 2,393 1.948        140.858 -33.416  
10.10.11 Verkaufen Nasdaq 100 short Akamai 150,67 17,540 11,942 8.08.11 14,741 -2.221 1.799 -422 7.020  138.637 -31.617 107.020
    Kospi 50 LG Display 162,50 14,049 13,287 8.08.11 13,668 -2.221 2.159 -62 6.958  136.416 -29.458 106.958
  Kaufen Nasdaq 100 long Regeneron 39,25 49,346   24.08.15 434,608 1.937        138.353 -31.395  
    Kospi 50 SK Holdings 20,20 95,875   19.12.11 80,532 1.937        140.290 -33.332  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
17.10.11 Verkaufen NZX 50 short Heartland 6.987,09 0,296 0,262 3.10.11 0,279 -1.948 1.829 -119 6.839  138.342 -31.502 106.839
    BSE Sensex 50 long Eicher Motors 800,26 2,393   3.10.11 2,434 -1.948 1.915 -33 6.806  136.394 -29.588 106.806
  Kaufen NZX 50 a2 Milk 13.864,94 0,139   31.10.11 0,139 1.930        138.324 -31.518  
    BSE Sensex 50 short Aurobindo Pharma 2.101,25 0,919   24.10.11 0,877 1.930        140.254 -33.448  
24.10.11 Verkaufen DJTA short Delta Air Lines 482,26 6,408 4,429 1.08.11 5,418 -2.613 2.136 -477 6.329  137.641 -31.312 106.329
    BSE Sensex 50 Aurobindo Pharma 2.101,25 0,877 0,962 17.10.11 0,919 -1.930 2.021 91 6.420  135.711 -29.291 106.420
  Kaufen   long Eicher Motors 825,63 2,335   7.12.15 22,421 1.928        137.639 -31.219  
31.10.11 Verkaufen NZX 50 long a2 Milk 13.864,94 0,139   17.10.11 0,139 -1.930 1.931 1 6.421  135.709 -29.288 106.421
  Kaufen   short Heartland 6.388,34 0,302   5.03.12 0,277 1.928        137.637 -31.216  
21.11.11 Kaufen USA short Netflix 238,99 7,867   28.11.11 7,544 1.880        139.517 -33.096  
    DJTA JetBlue Airways 708,23 2,655   5.12.11 3,509 1.880        141.397 -34.976  
28.11.11 Verkaufen USA short Netflix 238,99 7,544 8,203 21.11.11 7,867 -1.880 1.960 80 6.501  139.517 -33.015 106.501
    FTSE Lloyds Bank 58,99 27,613 51,330 8.08.11 37,648 -2.221 3.028 807 7.308  137.296 -29.987 107.308
    OMXC 20 Vestas Wind Systems 813,24 1,979 5,942 11.07.11 3,430 -2.789 4.832 2.043 9.352  134.507 -25.155 109.352
    OMXS 30 Nokia 352,73 4,082 3,825 11.07.11 3,954 -1.395 1.349 -45 9.307  133.112 -23.806 109.307
      SSAB 148,34 6,652 13,285 11.07.11 9,401 -1.394 1.971 576 9.883  131.718 -21.835 109.883
    Nordic 30 Nokia 604,26 4,150 8,303 14.03.11 5,870 -3.547 5.017 1.470 11.353  128.171 -16.818 111.353
  Kaufen FTSE long Next 0,76 3.105,900   4.06.12 3.698,710 2.360        130.531 -19.178  
    OMXC 20 Tryg 274,84 8,598   14.05.12 8,768 2.363        132.894 -21.541  
    OMXS 30 Getinge 63,38 18,641   14.05.12 19,967 1.181        134.076 -22.723  
    Nordic 30 Equinor 129,44 18,255   7.05.12 19,757 2.363        136.439 -25.086  
5.12.11 Verkaufen FT 30 short Lloyds Bank 50,67 31,447 88,109 6.06.11 52,638 -2.667 4.464 1.797 13.150  133.772 -20.621 113.150
    DJTA JetBlue Airways 708,23 3,509 1,800 21.11.11 2,655 -1.880 1.275 -605 12.545  131.892 -19.346 112.545
  Kaufen FT 30 long BAT 0,68 3.416,030   12.12.11 3.512,060 2.323        134.214 -21.669  
    DJTA Kirby 48,51 48,011   25.06.12 36,163 2.329        136.543 -23.998  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
12.12.11 Verkaufen FT 30 long BAT 0,68 3.512,060   5.12.11 3.416,030 -2.323 2.388 65 12.610  134.221 -21.610 112.610
  Kaufen   short Lloyds Bank 79,56 28,594   19.12.11 27,968 2.275        136.495 -23.885  
19.12.11 Verkaufen DJIA short Goldman Sachs 24,00 67,244 81,415 22.08.11 73,991 -1.776 1.954 178 12.789  134.720 -21.931 112.789
    Kospi 50 long SK Holdings 20,20 80,532   10.10.11 95,875 -1.937 1.627 -310 12.479  132.783 -20.304 112.479
    DAX short Commerzbank 144,65 9,482 24,862 8.08.11 15,354 -2.221 3.596 1.375 13.854  130.562 -16.708 113.854
    Europe 50 Lloyds Bank 58,99 27,968 50,678 8.08.11 37,648 -2.221 2.989 769 14.623  128.341 -13.718 114.623
    FT 30 Lloyds Bank 79,56 27,968 29,234 12.12.11 28,594 -2.275 2.326 51 14.674  126.066 -11.393 114.674
  Kaufen DJIA long Visa 136,64 18,897   24.08.15 58,880 2.582        128.648 -13.975  
    Kospi 50 short Hyundai Heavy 14,17 182,275   23.01.12 209,385 2.583        131.231 -16.557  
    DAX long Merck (EMD) 70,36 36,695   4.06.12 36,500 2.582        133.813 -19.139  
    Europe 50 Roche 19,90 129,719   20.10.14 222,572 2.581        136.394 -21.721  
    FT 30 Tate & Lyle 3,20 808,105   14.05.12 858,422 2.586        138.980 -24.307  
26.12.11 Verkaufen HSI short New World Dev 695,02 2,465 5,735 1.08.11 3,760 -2.613 3.986 1.373 16.046  136.367 -20.321 116.046
    OMXH 25 Nokia 624,14 3,720 9,970 28.02.11 6,090 -3.801 6.223 2.422 18.468  132.566 -14.098 118.468
    DJ Global Titans Bank of America 351,23 4,202 11,562 25.07.11 6,970 -2.448 4.061 1.613 20.081  130.118 -10.037 120.081
  Kaufen HSI long Lenovo 5.109,58 0,538   21.05.12 0,656 2.751        132.869 -12.788  
    OMXH 25 Huhtamäki 298,37 9,220   2.01.12 9,150 2.751        135.620 -15.539  
    DJ Global Titans Philip Morris 45,52 60,439   23.01.12 57,914 2.751        138.371 -18.290  
2.01.12 Verkaufen AEX short Philips 154,51 16,490 29,833 28.03.11 22,180 -3.427 4.610 1.183 21.264  134.944 -13.681 121.264
    ISEQ 20 Bank of Ireland 213,51 2,550 21,707 25.04.11 7,440 -1.589 4.635 3.046 24.310  133.356 -9.046 124.310
      Ryanair 471,93 3,780 2,952 25.04.11 3,366 -1.589 1.393 -195 24.114  131.767 -7.653 124.114
    OMXH 25 long Huhtamäki 298,37 9,150   26.12.11 9,220 -2.751 2.730 -21 24.094  129.016 -4.923 124.094
  Kaufen Deutschland Encavis 917,18 3,248   14.05.12 2,970 2.979        131.995 -7.902  
    AEX Vopak 72,49 41,095   9.04.12 44,780 2.979        134.974 -10.881  
    ISEQ 20 Flutter 33,03 45,100   21.05.12 50,010 1.490        136.464 -12.371  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Ryanair 394,05 3,780   21.05.12 4,040 1.490        137.954 -13.860  
    OMXH 25 short Outokumpu 256,37 11,620   9.01.12 12,510 2.979        140.933 -16.839  
9.01.12 Verkaufen S&P 100 short AIG 131,57 18,875 20,895 1.08.11 19,860 -2.613 2.749 136 24.230  138.320 -14.090 124.230
    Euro 50 Societe Generale 43,33 15,000 27,338 5.09.11 20,250 -877 1.185 307 24.537  137.442 -12.905 124.537
      Unicredit 31,96 11,455 65,827 5.09.11 27,460 -878 2.104 1.226 25.763  136.565 -10.802 125.763
    OMXH 25 Outokumpu 256,37 12,510 10,730 2.01.12 11,620 -2.979 2.751 -228 25.535  133.586 -8.051 125.535
    Nikkei (FRA) Resona 521,62 3,458 3,342 14.03.11 3,400 -1.774 1.743 -30 25.505  131.812 -6.307 125.505
      Tokyo Electric Power 137,48 1,740 95,638 14.03.11 12,900 -1.773 13.148 11.375 36.879  130.039 6.841 136.879
  Kaufen S&P 100 long Biogen 39,77 90,342   3.09.12 116,954 3.593        133.632 3.248  
    Euro 50 ASML 55,45 32,400   24.08.15 74,790 1.797        135.428 1.451  
      Anheuser-Busch InBev 37,83 47,495   24.08.15 91,280 1.797        137.225 -345  
    OMXH 25 Wärtsilä 429,62 8,363   30.01.12 8,837 3.593        140.818 -3.938  
    Nikkei (FRA) Aozora Bank 84,07 21,370   14.05.12 18,670 1.797        142.614 -5.735  
      Nitto Boseki 138,46 12,975   14.05.12 12,260 1.797        144.411 -7.531  
16.01.12 Verkaufen ASX 50 short Macquarie Group 117,53 19,953 21,742 25.07.11 20,828 -2.448 2.555 107 36.987  141.963 -4.976 136.987
    HSI-Fin China Life Ins HK 1.574,33 2,249 3,335 7.02.11 2,738 -4.311 5.250 939 37.926  137.652 274 137.926
    HSI-Prop China Ov Land & Inv 1.350,31 1,541 1,086 14.03.11 1,313 -1.774 1.466 -307 37.618  135.879 1.740 137.618
      China Res Land 1.478,16 1,413 0,987 14.03.11 1,200 -1.774 1.458 -315 37.303  134.105 3.198 137.303
    OBX 25 Frontline 39,40 17,878 333,728 11.04.11 77,243 -3.043 13.149 10.106 47.409  131.062 16.347 147.409
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 50.874  128.331 22.543 150.874
  Kaufen ASX 50 long James Hardie Ind 740,33 5,856   23.01.12 6,001 4.335        132.666 18.208  
    HSI-Fin AIA 1.651,93 2,624   14.05.12 2,577 4.335        137.001 13.873  
    HSI-Prop China Ov Land & Inv 1.406,55 1,541   10.06.13 2,124 2.167        139.168 11.705  
      China Res Land 1.533,86 1,413   10.06.13 2,183 2.168        141.336 9.538  
    HSI-C&I Sands China 1.687,82 2,568   21.05.12 2,614 4.335        145.671 5.203  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Equinor 225,03 19,264   14.05.12 19,745 4.335        150.006 868  
    Indices ISEQ-Overall 1,44 3.005,690   21.05.12 3.087,810 4.328        154.334 -3.460  
23.01.12 Verkaufen Frankreich short Carrefour 95,80 17,050 41,032 27.06.11 26,450 -2.534 3.931 1.397 52.271  151.800 471 152.271
    SSE 50 China Rwy Constr 4.221,94 0,506 0,789 6.06.11 0,632 -2.667 3.333 666 52.936  149.133 3.803 152.936
    Kospi 50 Hyundai Heavy 14,17 209,385 155,165 19.12.11 182,275 -2.583 2.199 -384 52.552  146.550 6.002 152.552
    ASX 50 long James Hardie Ind 740,33 6,001   16.01.12 5,856 -4.335 4.443 108 52.660  142.215 10.445 152.660
    HDAX short Commerzbank 138,98 14,511 24,359 1.08.11 18,801 -2.613 3.385 773 53.433  139.602 13.830 153.433
    Topix (FRA) Nintendo 236,26 10,574 11,568 1.08.11 11,060 -2.613 2.733 120 53.553  136.989 16.563 153.553
    CAC Mid 60 Genfit 714,72 1,723 8,978 16.05.11 3,933 -2.811 6.416 3.605 57.158  134.178 22.980 157.158
    QIX Pro7-Sat1 158,64 17,200 10,800 8.08.11 14,000 -2.221 1.713 -508 56.650  131.957 24.693 156.650
    DJ Global Titans long Philip Morris 45,52 57,914   26.12.11 60,439 -2.751 2.636 -115 56.536  129.206 27.329 156.536
  Kaufen Frankreich Hermes International 18,12 253,600   23.04.12 251,250 4.595        133.801 22.734  
    SSE 50 China Minsheng Bk 6.883,33 0,668   19.03.12 0,633 4.596        138.397 18.138  
    Kospi 50 Samsung Electronics 299,50 15,346   21.05.12 16,200 4.596        142.993 13.542  
    ASX 50 short QBE Insurance 479,47 9,586   30.01.12 9,544 4.596        147.589 8.946  
    HDAX long Dürr 503,67 9,125   4.08.14 28,230 4.596        152.185 4.350  
    Topix (FRA) Fast Retailing 31,45 146,118   27.02.12 148,473 4.595        156.781 -245  
    CAC Mid 60 Innate Pharma 2.687,72 1,710   14.05.12 1,650 4.596        161.377 -4.841  
    QIX Freenet 437,09 10,515   18.01.16 28,325 4.596        165.973 -9.437  
    DJ Global Titans short Bank of America 819,41 5,609   6.02.12 6,060 4.596        170.569 -14.033  
30.01.12 Verkaufen ASX 50 short QBE Insurance 479,47 9,544 9,628 23.01.12 9,586 -4.596 4.616 20 56.556  165.973 -9.417 156.556
    SDAX Heidelberger Druck 943,08 1,657 5,072 23.05.11 2,899 -2.734 4.783 2.049 58.605  163.239 -4.634 158.605
    OMXH 25 long Wärtsilä 429,62 8,837   9.01.12 8,363 -3.593 3.796 203 58.808  159.646 -838 158.808
    BSE Sensex 30 short Bharat Heavy 988,85 2,662 7,139 7.02.11 4,360 -4.311 7.059 2.748 61.557  155.335 6.222 161.557
  Kaufen ASX 50 long James Hardie Ind 727,71 5,763   17.08.15 12,058 4.194        159.529 2.028  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX Encavis 1.388,28 3,021   21.05.12 2,951 4.194        163.723 -2.166  
    OMXH 25 short Nokia 1.080,93 3,880   13.02.12 3,800 4.194        167.917 -6.360  
    BSE Sensex 30 long Hindustan Unilever 691,94 6,061   16.11.15 11,144 4.194        172.111 -10.554  
6.02.12 Verkaufen CAC 40 short Carrefour 100,93 18,345 51,259 9.05.11 30,665 -3.095 5.174 2.079 63.635  169.016 -5.381 163.635
    TecDAX SMA Solar 48,09 50,420 107,875 14.03.11 73,750 -3.547 5.188 1.641 65.276  165.469 -193 165.276
    IBEX 35 Banco Sabadell 1.331,46 2,331 2,658 4.04.11 2,489 -3.314 3.539 225 65.501  162.155 3.346 165.501
    PSI 20 Teixeira Duarte 4.988,52 0,190 1,958 11.04.11 0,610 -3.043 9.770 6.727 72.227  159.112 13.115 172.227
    DJ Global Titans Bank of America 819,41 6,060 5,157 23.01.12 5,609 -4.596 4.226 -370 71.857  154.516 17.341 171.857
  Kaufen CAC 40 long Airbus 173,67 27,230   9.04.12 29,725 4.729        159.245 12.612  
    IBEX 35 Bankinter 1.369,93 3,452   13.02.12 3,297 4.729        163.974 7.883  
    PSI 20 Jerónimo Martins 368,30 12,840   20.02.12 12,970 4.729        168.703 3.154  
    MerVal short Gr Fin Galicia 7.973,36 0,593   27.02.12 0,596 4.729        173.432 -1.575  
    DJ Global Titans long Apple 375,32 12,600   21.05.12 15,695 4.729        178.161 -6.304  
13.02.12 Verkaufen IBEX 35 long Bankinter 1.369,93 3,297   6.02.12 3,452 -4.729 4.517 -212 71.645  173.432 -1.787 171.645
    OMXH 25 short Nokia 1.080,93 3,800 3,962 30.01.12 3,880 -4.194 4.282 88 71.733  169.238 2.495 171.733
    Nikkei (TYO) Tokyo Electric Power 749,16 1,953 8,741 9.05.11 4,131 -3.095 6.548 3.453 75.187  166.143 9.044 175.187
    Topix (TYO) Nintendo 154,37 10,500 12,949 29.08.11 11,660 -1.800 1.999 199 75.386  164.343 11.043 175.386
    GEX MeVis Medical 291,15 5,650 26,343 7.03.11 12,200 -3.552 7.670 4.118 79.504  160.791 18.712 179.504
  Kaufen IBEX 35 Sacyr 1.495,17 3,314   20.08.12 1,284 4.955        165.746 13.757  
    OMXH 25 long Nokian Tyres 147,03 33,700   9.04.12 36,040 4.955        170.701 8.803  
    Topix (TYO) Fast Retailing 32,00 154,867   7.05.12 167,646 4.956        175.657 3.847  
    GEX 4SC 80,45 61,593   7.05.12 48,084 4.955        180.612 -1.108  
20.02.12 Verkaufen TSX 60 short BlackBerry 102,19 11,318 81,048 9.05.11 30,287 -3.095 8.282 5.187 84.691  177.517 7.174 184.691
    PSI 20 long Jerónimo Martins 368,30 12,970   6.02.12 12,840 -4.729 4.777 48 84.739  172.788 11.951 184.739
  Kaufen TSX 60 Constellation Soft 69,55 70,699   16.04.12 66,838 4.917        177.705 7.034  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 short Pharol 1.170,71 4,200   27.02.12 3,989 4.917        182.622 2.117  
    SLI long Sonova 57,65 85,291   23.04.12 82,016 4.917        187.539 -2.800  
27.02.12 Verkaufen PSI 20 short Pharol 1.170,71 3,989 4,422 20.02.12 4,200 -4.917 5.177 260 84.999  182.622 2.377 184.999
    MerVal Gr Fin Galicia 7.973,36 0,596 0,591 6.02.12 0,593 -4.729 4.709 -20 84.979  177.893 7.086 184.979
    Topix (FRA) long Fast Retailing 31,45 148,473   23.01.12 146,118 -4.595 4.669 74 85.053  173.298 11.755 185.053
  Kaufen PSI 20 Jerónimo Martins 362,56 13,570   12.03.12 14,360 4.920        178.218 6.835  
    Topix (FRA) short Mazda Motor 769,95 6,390   5.03.12 6,150 4.920        183.138 1.915  
5.03.12 Verkaufen NZX 50 short Heartland 6.388,34 0,277 0,329 31.10.11 0,302 -1.928 2.104 176 85.229  181.210 4.020 185.229
    Topix (FRA) Mazda Motor 769,95 6,150 6,639 27.02.12 6,390 -4.920 5.112 192 85.421  176.290 9.132 185.421
  Kaufen MerVal Aluar 10.133,36 0,480   12.03.12 0,513 4.863        181.153 4.269  
    NZX 50 long a2 Milk 20.916,13 0,233   21.05.12 0,267 4.863        186.016 -594  
    Topix (FRA) Isuzu Motors 578,79 8,402   19.03.12 8,620 4.863        190.879 -5.457  
12.03.12 Verkaufen BEL 20 short Bekaert 55,29 24,765 102,733 11.07.11 50,440 -2.789 5.680 2.891 88.313  188.090 223 188.313
    PSI 20 long Jerónimo Martins 362,56 14,360   27.02.12 13,570 -4.920 5.206 286 88.599  183.170 5.429 188.599
    MerVal short Aluar 10.133,36 0,513 0,447 5.03.12 0,480 -4.863 4.530 -333 88.266  178.307 9.959 188.266
  Kaufen BEL 20 long Galapagos 395,14 12,540   14.05.12 10,990 4.955        183.262 5.004  
    PSI 20 short Pharol 1.257,93 3,939   26.03.12 4,022 4.955        188.217 49  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.883,33 0,633   23.01.12 0,668 -4.596 4.358 -238 88.027  183.621 4.407 188.027
    Topix (FRA) Isuzu Motors 578,79 8,620   5.03.12 8,402 -4.863 4.989 126 88.154  178.758 9.396 188.154
  Kaufen SSE 50 short Anhui Conch Cement 2.525,70 1,955   9.04.12 2,031 4.938        183.696 4.458  
    Topix (FRA) Mazda Motor 764,40 6,460   13.08.12 4,800 4.938        188.634 -480  
26.03.12 Verkaufen ATX short Flughafen Wien 302,41 7,050 9,772 18.07.11 8,300 -2.510 2.955 445 88.599  186.124 2.475 188.599
    PSI 20 Pharol 1.257,93 4,022 3,856 12.03.12 3,939 -4.955 4.851 -104 88.494  181.169 7.325 188.494
  Kaufen ATX long Österreichische Post 194,25 25,200   9.04.12 25,800 4.895        186.064 2.430  
    PSI 20 Jerónimo Martins 328,52 14,900   2.04.12 15,420 4.895        190.959 -2.465  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
2.04.12 Verkaufen   long Jerónimo Martins 328,52 15,420   26.03.12 14,900 -4.895 5.066 171 88.665  186.064 2.601 188.665
    Athex LC short Piraeus Financial 0,01 82.830,000 2.256.230,000 4.04.11 432.300,000 -4.323 22.562 18.239 106.904  181.741 25.163 206.904
  Kaufen PSI 20 Banco Comercial 8.808,08 0,659   20.08.12 0,452 5.801        187.542 19.362  
    Athex LC long EYDAP 1.457,54 3,980   16.04.12 4,030 5.801        193.343 13.561  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.525,70 2,031 1,880 19.03.12 1,955 -4.938 4.747 -191 106.713  188.405 18.308 206.713
    ATX long Österreichische Post 194,25 25,800   26.03.12 25,200 -4.895 5.012 117 106.830  183.510 23.320 206.830
    CAC 40 Airbus 173,67 29,725   6.02.12 27,230 -4.729 5.162 433 107.263  178.781 28.482 207.263
    AEX Vopak 72,49 44,780   2.01.12 41,095 -2.979 3.246 267 107.530  175.802 31.728 207.530
    OMXH 25 Nokian Tyres 147,03 36,040   13.02.12 33,700 -4.955 5.299 344 107.875  170.847 37.027 207.875
  Kaufen SSE 50 China Northern Rare 2.119,88 2,888   4.06.12 3,823 6.122        176.969 30.905  
    ATX short Zumtobel 624,44 9,804   16.04.12 9,950 6.122        183.091 24.783  
    AEX ArcelorMittal 158,07 38,730   3.09.12 35,565 6.122        189.213 18.661  
    OMXH 25 Outokumpu 526,85 11,620   20.08.12 6,980 6.122        195.335 12.539  
16.04.12 Verkaufen ATX short Zumtobel 624,44 9,950 9,658 9.04.12 9,804 -6.122 6.031 -91 107.783  189.213 18.570 207.783
    TSX 60 long Constellation Soft 69,55 66,838   20.02.12 70,699 -4.917 4.649 -269 107.515  184.296 23.219 207.515
    Athex LC EYDAP 1.457,54 4,030   2.04.12 3,980 -5.801 5.874 73 107.588  178.495 29.093 207.588
  Kaufen ATX Österreichische Post 221,40 26,725   21.05.12 27,000 5.917        184.412 23.176  
    TSX 60 short BlackBerry 585,52 10,106   20.08.12 5,638 5.917        190.329 17.259  
    Athex LC Public Power 3.817,42 1,550   3.09.12 1,330 5.917        196.246 11.342  
23.04.12 Verkaufen Frankreich long Hermes International 18,12 251,250   23.01.12 253,600 -4.595 4.553 -43 107.545  191.651 15.894 207.545
    SLI Sonova 57,65 82,016   20.02.12 85,291 -4.917 4.728 -189 107.356  186.734 20.623 207.356
  Kaufen Frankreich short Solocal 3,86 1.476,830   13.08.12 1.038,280 5.701        192.434 14.922  
    MerVal YPF 424,25 13,433   27.08.12 14,446 5.699        198.133 9.223  
    SLI Lonza 165,17 34,504   26.11.12 36,099 5.699        203.832 3.524  
    GCX REC Silicon 1.638,26 3,479   11.02.13 1,027 5.699        209.531 -2.175  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
30.04.12 Verkaufen SP Global 100 short Carrefour 130,13 15,175 26,570 1.08.11 20,080 -2.613 3.458 845 108.201  206.918 1.283 208.201
  Kaufen   long Apple 332,76 15,738   20.10.14 19,487 5.237        212.155 -3.954  
7.05.12 Verkaufen Nordic 30 long Equinor 129,44 19,757   28.11.11 18,255 -2.363 2.557 194 108.395  209.792 -1.397 208.395
    Topix (TYO) Fast Retailing 32,00 167,646   13.02.12 154,867 -4.956 5.365 409 108.804  204.837 3.968 208.804
    GEX 4SC 80,45 48,084   13.02.12 61,593 -4.955 3.868 -1.087 107.717  199.881 7.836 207.717
  Kaufen Nordic 30 short Nokia 2.245,00 2,400   13.08.12 2,220 5.388        205.269 2.448  
    Topix (TYO) Sony 459,74 11,720   11.06.12 10,270 5.388        210.657 -2.940  
14.05.12 Verkaufen Deutschland long Encavis 917,18 2,970   2.01.12 3,248 -2.979 2.724 -255 107.462  207.678 -216 207.462
    MDAX short Ceconomy 231,09 7,298 12,656 8.08.11 9,611 -2.221 2.925 704 108.166  205.457 2.709 208.166
    HSI-Fin long AIA 1.651,93 2,577   16.01.12 2,624 -4.335 4.258 -77 108.089  201.122 6.966 208.089
    BEL 20 Galapagos 395,14 10,990   12.03.12 12,540 -4.955 4.343 -612 107.476  196.167 11.309 207.476
    OMXC 20 Tryg 274,84 8,768   28.11.11 8,598 -2.363 2.410 47 107.523  193.804 13.719 207.523
    OBX 25 Equinor 225,03 19,745   16.01.12 19,264 -4.335 4.443 108 107.631  189.469 18.162 207.631
    OMXS 30 Getinge 63,38 19,967   28.11.11 18,641 -1.181 1.266 84 107.715  188.288 19.427 207.715
    FT 30 Tate & Lyle 3,20 858,422   19.12.11 808,105 -2.586 2.747 161 107.876  185.702 22.174 207.876
    Nikkei (FRA) Aozora Bank 84,07 18,670   9.01.12 21,370 -1.797 1.570 -227 107.649  183.905 23.744 207.649
      Nitto Boseki 138,46 12,260   9.01.12 12,975 -1.797 1.698 -99 107.550  182.109 25.441 207.550
    CAC Mid 60 Innate Pharma 2.687,72 1,650   23.01.12 1,710 -4.596 4.435 -161 107.389  177.513 29.876 207.389
  Kaufen Deutschland short SolarWorld 25,07 236,550   10.09.12 182,550 5.930        183.443 23.946  
    MDAX long Dürr 541,84 10,946   21.05.12 10,445 5.931        189.374 18.015  
    HSI-Fin short HK Exchgs & Clrg 522,28 11,356   17.09.12 11,718 5.931        195.305 12.084  
    BEL 20 Bekaert 259,56 22,850   25.06.12 18,225 5.931        201.236 6.153  
    OMXC 20 Vestas Wind Systems 5.233,85 1,133   28.05.12 1,008 5.931        207.167 222  
    OBX 25 REC Silicon 1.713,42 3,462   3.09.12 2,359 5.931        213.098 -5.709  
    OMXS 30 ABB 228,70 12,967   23.07.12 14,168 2.965        216.064 -8.674  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Nokia 1.268,17 2,338   23.07.12 1,752 2.965        219.029 -11.640  
    FT 30 Man Group 57,44 103,259   6.08.12 106,958 5.931        224.960 -17.571  
    Nikkei (FRA) Nippon Sheet Glass 328,04 9,040   7.01.13 9,100 2.965        227.926 -20.537  
      Sharp 76,77 38,630   7.01.13 23,550 2.966        230.891 -23.502  
    CAC Mid 60 Vallourec 4,29 1.382,400   10.09.12 1.453,800 5.931        236.822 -29.433  
21.05.12 Verkaufen HSI long Lenovo 5.109,58 0,656   26.12.11 0,538 -2.751 3.351 600 107.989  234.071 -26.082 207.989
    Kospi 50 Samsung Electronics 299,50 16,200   23.01.12 15,346 -4.596 4.852 256 108.245  229.475 -21.230 208.245
    ATX Österreichische Post 221,40 27,000   16.04.12 26,725 -5.917 5.978 61 108.306  223.558 -15.252 208.306
    MDAX Dürr 541,84 10,445   14.05.12 10,946 -5.931 5.660 -271 108.034  217.627 -9.593 208.034
    SDAX Encavis 1.388,28 2,951   30.01.12 3,021 -4.194 4.097 -97 107.937  213.433 -5.496 207.937
    HSI-C&I Sands China 1.687,82 2,614   16.01.12 2,568 -4.335 4.412 77 108.014  209.098 -1.084 208.014
    ISEQ 20 Flutter 33,03 50,010   2.01.12 45,100 -1.490 1.652 162 108.176  207.608 568 208.176
      Ryanair 394,05 4,040   2.01.12 3,780 -1.490 1.592 102 108.279  206.119 2.160 208.279
    SMI short Credit Suisse 105,31 15,602 55,361 9.05.11 29,390 -3.095 5.830 2.735 111.014  203.024 7.990 211.014
    NZX 50 long a2 Milk 20.916,13 0,267   5.03.12 0,233 -4.863 5.576 713 111.727  198.161 13.566 211.727
    Indices ISEQ-Overall 1,44 3.087,810   16.01.12 3.005,690 -4.328 4.446 118 111.845  193.833 18.013 211.845
    DJ Global Titans Apple 375,32 15,695   6.02.12 12,600 -4.729 5.891 1.162 113.007  189.103 23.903 213.007
  Kaufen HSI short China Unicom 4.981,91 1,189   20.08.12 1,370 5.922        195.025 17.981  
    Kospi 50 SK Holdings 105,23 56,279   23.07.12 68,528 5.922        200.948 12.059  
    ATX Zumtobel 600,73 9,858   25.06.12 8,050 5.922        206.870 6.137  
    MDAX Ströer Media 745,56 7,943   28.05.12 8,000 5.922        212.792 215  
    TecDAX SMA Solar 225,04 26,315   22.12.14 14,800 5.922        218.714 -5.707  
    SDAX Klöckner 755,94 7,834   29.10.12 7,058 5.922        224.636 -11.629  
    HSI-C&I Citic Pacific 4.999,16 1,185   17.09.12 0,959 5.922        230.558 -17.551  
    ISEQ 20 Bank of Ireland 1.134,48 2,610   27.08.12 2,490 2.961        233.519 -20.512  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Smurfit Kappa 533,51 5,550   27.08.12 6,550 2.961        236.480 -23.473  
    SMI long Richemont 123,27 48,039   28.05.12 48,077 5.922        242.401 -29.394  
    NZX 50 short KMD Brands 6.209,50 0,954   30.07.12 0,992 5.922        248.323 -35.316  
    Indices Athex Large Cap 2,92 2.028,100   10.09.12 2.671,700 5.922        254.245 -41.239  
    Nikkei (TYO) Nippon Sheet Glass 695,14 8,519   2.07.12 8,411 5.922        260.167 -47.161  
    DJ Global Titans Telefónica 603,30 9,816   28.05.12 9,440 5.922        266.089 -53.082  
28.05.12 Verkaufen MDAX short Ströer Media 745,56 8,000 7,886 21.05.12 7,943 -5.922 5.879 -42 112.964  260.167 -47.203 212.964
    OMXC 20 Vestas Wind Systems 5.233,85 1,008 1,274 14.05.12 1,133 -5.931 6.668 737 113.701  254.236 -40.535 213.701
    SMI long Richemont 123,27 48,077   21.05.12 48,039 -5.922 5.926 5 113.706  248.315 -34.609 213.706
    DJ Global Titans short Telefónica 603,30 9,440 10,207 21.05.12 9,816 -5.922 6.158 236 113.942  242.393 -28.451 213.942
  Kaufen MDAX long Rhön-Klinikum 210,82 21,995   4.06.12 22,100 4.637        247.030 -33.088  
    OMXC 20 GN Store Nord 68,04 68,150   4.06.12 67,500 4.637        251.667 -37.725  
    SMI short Credit Suisse 294,71 15,734   4.06.12 15,300 4.637        256.304 -42.362  
    DJ Global Titans long Apple 284,35 16,307   22.10.12 17,386 4.637        260.941 -46.999  
4.06.12 Verkaufen SSE 50 long China Northern Rare 2.119,88 3,823   9.04.12 2,888 -6.122 8.105 1.983 115.925  254.819 -38.894 215.925
    DAX Merck (EMD) 70,36 36,500   19.12.11 36,695 -2.582 2.568 -14 115.911  252.237 -36.326 215.911
    MDAX Rhön-Klinikum 210,82 22,100   28.05.12 21,995 -4.637 4.659 22 115.933  247.600 -31.667 215.933
    FTSE Next 0,76 3.698,710   28.11.11 3.105,900 -2.360 2.811 451 116.384  245.239 -28.856 216.384
    OMXC 20 GN Store Nord 68,04 67,500   28.05.12 68,150 -4.637 4.593 -44 116.339  240.602 -24.263 216.339
    SMI short Credit Suisse 294,71 15,300 16,181 28.05.12 15,734 -4.637 4.769 132 116.471  235.965 -19.494 216.471
  Kaufen SSE 50 China Unicom 9.731,23 0,506   10.12.12 0,413 4.924        240.889 -24.418  
    DAX thyssenkrupp 388,63 12,670   16.07.12 14,565 4.924        245.813 -29.342  
    MDAX Ströer Media 587,94 8,375   18.06.12 8,546 4.924        250.737 -34.266  
    FTSE Aviva 14,74 334,157   30.07.12 382,206 4.925        255.663 -39.192  
    OMXC 20 Vestas Wind Systems 5.641,61 0,873   18.06.12 0,791 4.924        260.587 -44.116  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Swiss Re 112,56 43,744   11.06.12 46,079 4.924        265.511 -49.040  
11.06.12 Verkaufen   long Swiss Re 112,56 46,079   4.06.12 43,744 -4.924 5.187 263 116.734  260.587 -43.853 216.734
    Topix (TYO) short Sony 459,74 10,270 13,374 7.05.12 11,720 -5.388 6.149 761 117.494  255.199 -37.704 217.494
  Kaufen SMI Credit Suisse 279,55 16,076   18.06.12 14,519 4.494        259.693 -42.198  
    Topix (TYO) long Subaru 743,12 6,048   11.01.16 33,663 4.494        264.187 -46.692  
18.06.12 Verkaufen MDAX short Ströer Media 587,94 8,546 8,204 4.06.12 8,375 -4.924 4.823 -101 117.394  259.263 -41.869 217.394
    OMXC 20 Vestas Wind Systems 5.641,61 0,791 0,963 4.06.12 0,873 -4.924 5.435 511 117.905  254.339 -36.434 217.905
    SMI Credit Suisse 279,55 14,519 17,799 11.06.12 16,076 -4.494 4.976 482 118.387  249.845 -31.458 218.387
  Kaufen MDAX long Dürr 412,90 11,318   25.06.12 11,594 4.673        254.518 -36.131  
    OMXC 20 GN Store Nord 63,80 73,250   25.06.12 71,650 4.673        259.191 -40.804  
    SMI Swiss Re 100,24 46,620   19.11.12 54,864 4.673        263.864 -45.478  
25.06.12 Verkaufen ATX short Zumtobel 600,73 8,050 12,072 21.05.12 9,858 -5.922 7.252 1.330 119.717  257.942 -38.225 219.717
    MDAX long Dürr 412,90 11,594   18.06.12 11,318 -4.673 4.787 114 119.831  253.269 -33.438 219.831
    BEL 20 short Bekaert 259,56 18,225 28,649 14.05.12 22,850 -5.931 7.436 1.505 121.336  247.338 -26.002 221.336
    OMXC 20 long GN Store Nord 63,80 71,650   18.06.12 73,250 -4.673 4.571 -102 121.234  242.665 -21.431 221.234
    DJTA Kirby 48,51 36,163   5.12.11 48,011 -2.329 1.754 -575 120.659  240.336 -19.677 220.659
  Kaufen ATX Österreichische Post 194,05 25,890   29.07.13 31,600 5.024        245.360 -24.701  
    MDAX short Ströer Media 624,80 8,041   2.07.12 8,090 5.024        250.384 -29.725  
    BEL 20 long Galapagos 410,12 12,250   22.10.12 16,900 5.024        255.408 -34.749  
    OMXC 20 short Vestas Wind Systems 6.191,00 0,812   16.07.12 0,678 5.024        260.432 -39.773  
    DJTA Ryder System 183,87 27,323   2.07.12 27,880 5.024        265.456 -44.797  
2.07.12 Verkaufen MDAX short Ströer Media 624,80 8,090 7,992 25.06.12 8,041 -5.024 4.993 -31 120.629  260.432 -39.803 220.629
    DJTA Ryder System 183,87 27,880 26,767 25.06.12 27,323 -5.024 4.922 -102 120.526  255.408 -34.882 220.526
    STI Wilmar International 1.092,78 2,197 3,631 2.05.11 2,824 -3.086 3.967 881 121.408  252.322 -30.914 221.408
    Nikkei (TYO) Nippon Sheet Glass 695,14 8,411 8,629 21.05.12 8,519 -5.922 5.998 76 121.484  246.400 -24.916 221.484
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen MDAX long Dürr 394,22 12,465   23.07.12 13,345 4.914        251.314 -29.830  
    DJTA Delta Air Lines 559,67 8,780   17.09.12 7,031 4.914        256.228 -34.744  
    STI ThaiBev 23.157,40 0,212   10.06.13 0,382 4.914        261.142 -39.658  
    Nikkei (TYO) OKI Electric 384,97 12,765   16.07.12 12,784 4.914        266.056 -44.572  
16.07.12 Verkaufen DAX short thyssenkrupp 388,63 14,565 10,775 4.06.12 12,670 -4.924 4.187 -736 120.747  261.132 -40.385 220.747
    OMXC 20 Vestas Wind Systems 6.191,00 0,678 0,971 25.06.12 0,812 -5.024 6.011 987 121.734  256.108 -34.374 221.734
    Nikkei (TYO) long OKI Electric 384,97 12,784   2.07.12 12,765 -4.914 4.921 7 121.742  251.194 -29.452 221.742
  Kaufen DAX Continental 80,74 59,533   11.08.14 133,083 4.807        256.001 -34.259  
    OMXC 20 Genmab 567,61 8,469   24.06.13 22,604 4.807        260.808 -39.066  
    Nikkei (TYO) short Nippon Sheet Glass 630,10 7,629   19.11.12 7,143 4.807        265.615 -43.873  
23.07.12 Verkaufen Kospi 50 short SK Holdings 105,23 68,528 44,029 21.05.12 56,279 -5.922 4.633 -1.289 120.452  259.692 -39.240 220.452
    MDAX long Dürr 394,22 13,345   2.07.12 12,465 -4.914 5.261 347 120.799  254.778 -33.979 220.799
    OMXS 30 short ABB 228,70 14,168 11,765 14.05.12 12,967 -2.965 2.691 -275 120.525  251.813 -31.288 220.525
      Nokia 1.268,17 1,752 3,121 14.05.12 2,338 -2.965 3.958 993 121.517  248.847 -27.330 221.517
  Kaufen Kospi 50 long Amorepacific Group 185,51 26,166   20.10.14 87,497 4.854        253.702 -32.184  
    MDAX short Ströer Media 612,34 7,927   6.08.12 7,080 4.854        258.556 -37.038  
    OMXS 30 long Electrolux 136,95 17,722   24.06.13 19,030 2.427        260.983 -39.465  
      Swedbank 176,01 13,789   24.06.13 16,871 2.427        263.409 -41.892  
30.07.12 Verkaufen FTSE short Aviva 14,74 382,206 286,108 4.06.12 334,157 -4.925 4.217 -708 120.809  258.484 -37.675 220.809
    NZX 50 KMD Brands 6.209,50 0,992 0,916 21.05.12 0,954 -5.922 5.686 -236 120.573  252.562 -31.989 220.573
  Kaufen FTSE long Ashtead 14,15 333,248   24.08.15 1.199,890 4.715        257.277 -36.704  
6.08.12 Verkaufen MDAX short Ströer Media 612,34 7,080 8,875 23.07.12 7,927 -4.854 5.435 581 121.154  252.423 -31.270 221.154
    FT 30 Man Group 57,44 106,958 99,561 14.05.12 103,259 -5.931 5.719 -212 120.941  246.492 -25.551 220.941
  Kaufen MDAX long Dürr 352,95 13,838   29.10.12 14,790 4.884        251.376 -30.435  
    FT 30 Ferguson 1,59 3.068,570   24.06.13 3.452,810 4.879        256.255 -35.314  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
13.08.12 Verkaufen Frankreich short Solocal 3,86 1.038,280 2.100,620 23.04.12 1.476,830 -5.701 8.108 2.408 123.349  250.555 -27.206 223.349
    Nordic 30 Nokia 2.245,00 2,220 2,595 7.05.12 2,400 -5.388 5.825 437 123.786  245.167 -21.381 223.786
    Topix (FRA) Mazda Motor 764,40 4,800 8,694 19.03.12 6,460 -4.938 6.646 1.708 125.494  240.229 -14.735 225.494
  Kaufen Frankreich long Eurofins Scientific 508,74 10,355   22.04.13 15,325 5.268        245.497 -20.003  
    Nordic 30 Pandora 470,68 11,192   3.06.13 26,264 5.268        250.765 -25.271  
    Topix (FRA) Softbank 326,41 16,139   3.09.12 15,996 5.268        256.033 -30.539  
20.08.12 Verkaufen HSI short China Unicom 4.981,91 1,370 1,008 21.05.12 1,189 -5.922 5.021 -901 124.593  250.111 -25.517 224.593
    IBEX 35 Sacyr 1.495,17 1,284 8,553 13.02.12 3,314 -4.955 12.789 7.834 132.427  245.156 -12.729 232.427
    OMXH 25 Outokumpu 526,85 6,980 19,345 9.04.12 11,620 -6.122 10.192 4.070 136.497  239.034 -2.537 236.497
    TSX 60 BlackBerry 585,52 5,638 18,115 16.04.12 10,106 -5.917 10.607 4.690 141.186  233.116 8.070 241.186
    PSI 20 Banco Comercial 8.808,08 0,452 0,960 2.04.12 0,659 -5.801 8.452 2.651 143.837  227.315 16.522 243.837
  Kaufen HSI long Galaxy Entertainment 2.766,65 2,352   22.04.13 3,135 6.508        233.823 10.014  
    IBEX 35 Grifols 579,00 11,240   5.11.12 13,025 6.508        240.331 3.506  
    OMXH 25 Huhtamäki 547,35 11,890   22.10.12 12,450 6.508        246.839 -3.002  
    TSX 60 Couche-Tard 973,52 6,685   22.04.13 7,405 6.508        253.347 -9.510  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.134,48 2,490 2,736 21.05.12 2,610 -2.961 3.104 143 143.980  250.386 -6.406 243.980
      Smurfit Kappa 533,51 6,550 4,550 21.05.12 5,550 -2.961 2.427 -534 143.447  247.425 -3.979 243.447
    MerVal YPF 424,25 14,446 12,421 23.04.12 13,433 -5.699 5.269 -430 143.017  241.726 1.291 243.017
  Kaufen ISEQ 20 long Kerry 81,25 37,580   17.06.13 42,250 3.053        244.780 -1.763  
      Smurfit Kappa 466,18 6,550   17.06.13 12,270 3.053        247.833 -4.816  
3.09.12 Verkaufen S&P 100 long Biogen 39,77 116,954   9.01.12 90,342 -3.593 4.651 1.058 144.075  244.240 -165 244.075
    AEX short ArcelorMittal 158,07 35,565 42,177 9.04.12 38,730 -6.122 6.667 545 144.620  238.118 6.502 244.620
    OBX 25 REC Silicon 1.713,42 2,359 5,080 14.05.12 3,462 -5.931 8.704 2.773 147.393  232.187 15.206 247.393
    Athex LC Public Power 3.817,42 1,330 1,806 16.04.12 1,550 -5.917 6.896 979 148.372  226.270 22.101 248.372
    Topix (FRA) long Softbank 326,41 15,996   13.08.12 16,139 -5.268 5.221 -47 148.325  221.002 27.323 248.325
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen S&P 100 short HP 510,03 13,511   17.09.12 13,872 6.891        227.893 20.432  
    OBX 25 long Grieg Seafood 5.024,79 1,371   7.01.13 1,707 6.891        234.784 13.541  
    Athex LC Alpha Bank 102,85 67,000   25.03.13 37,850 6.891        241.675 6.650  
    MerVal short Pampa Energía 40.993,46 0,168   10.09.12 0,164 6.891        248.566 -241  
    Topix (FRA) Kansai Electric Pwr 1.208,52 5,702   11.03.13 6,145 6.891        255.457 -7.132  
10.09.12 Verkaufen Deutschland short SolarWorld 25,07 182,550 306,524 14.05.12 236,550 -5.930 7.685 1.754 150.079  249.527 552 250.079
    MerVal Pampa Energía 40.993,46 0,164 0,172 3.09.12 0,168 -6.891 7.063 172 150.251  242.636 7.615 250.251
    CAC Mid 60 Vallourec 4,29 1.453,800 1.311,000 14.05.12 1.382,400 -5.931 5.624 -306 149.945  236.706 13.240 249.945
    Indices Athex Large Cap 2,92 2.671,700 1.384,500 21.05.12 2.028,100 -5.922 4.043 -1.879 148.066  230.783 17.282 248.066
  Kaufen Deutschland long ADLER Real Estate 5.621,19 1,180   24.06.13 2,050 6.633        237.416 10.649  
    CAC Mid 60 Eurofins Scientific 603,00 11,000   22.04.13 15,325 6.633        244.049 4.016  
    Indices OMXC 20 99,89 66,404   17.06.13 70,001 6.633        250.683 -2.617  
17.09.12 Verkaufen S&P 100 short HP 510,03 13,872 13,150 3.09.12 13,511 -6.891 6.707 -184 147.882  243.792 4.090 247.882
    HSI-Fin HK Exchgs & Clrg 522,28 11,718 10,994 14.05.12 11,356 -5.931 5.742 -189 147.692  237.861 9.832 247.692
    HSI-C&I Citic Pacific 4.999,16 0,959 1,464 21.05.12 1,185 -5.922 7.317 1.395 149.088  231.939 17.149 249.088
    DJTA long Delta Air Lines 559,67 7,031   2.07.12 8,780 -4.914 3.935 -979 148.109  227.025 21.084 248.109
  Kaufen S&P 100 Gilead Sciences 268,49 25,063   13.10.14 79,611 6.729        233.754 14.355  
    CAC 40 Credit Agricole 1.124,50 5,984   24.09.12 5,714 6.729        240.483 7.626  
    HSI-Fin Bank of China (HK) 2.819,26 2,387   13.05.13 2,748 6.729        247.212 897  
    HSI-C&I Galaxy Entertainment 2.768,00 2,431   8.04.13 3,018 6.729        253.941 -5.832  
    DJTA short Expeditors Wash 229,55 29,314   24.09.12 28,398 6.729        260.670 -12.561  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.124,50 5,714   17.09.12 5,984 -6.729 6.425 -304 147.805  253.941 -6.135 247.805
    DJTA short Expeditors Wash 229,55 28,398 30,259 17.09.12 29,314 -6.729 6.946 217 148.022  247.212 811 248.022
  Kaufen   long Avis Budget 500,84 12,419   20.07.15 38,916 6.220        253.432 -5.409  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,68 211,450   10.12.12 235,500 6.064        259.496 -11.474  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
15.10.12 Kaufen AEX short KPN 1.630,72 3,626   2.02.15 2,756 5.913        265.409 -17.387  
    MerVal Pampa Energía 39.210,88 0,151   22.10.12 0,141 5.913        271.322 -23.300  
22.10.12 Verkaufen BEL 20 long Galapagos 410,12 16,900   25.06.12 12,250 -5.024 6.931 1.907 149.929  266.298 -16.369 249.929
    OMXH 25 Huhtamäki 547,35 12,450   20.08.12 11,890 -6.508 6.815 307 150.236  259.790 -9.554 250.236
    MerVal short Pampa Energía 39.210,88 0,141 0,161 15.10.12 0,151 -5.913 6.329 416 150.652  253.877 -3.226 250.652
    DJ Global Titans long Apple 284,35 17,386   28.05.12 16,307 -4.637 4.944 307 150.958  249.240 1.718 250.958
  Kaufen BEL 20 short Bekaert 292,68 21,580   12.11.12 21,290 6.316        255.556 -4.598  
    OMXH 25 Outokumpu 976,20 6,470   5.11.12 6,200 6.316        261.872 -10.914  
    DJ Global Titans Telefónica 601,52 10,500   29.10.12 10,070 6.316        268.188 -17.230  
29.10.12 Verkaufen MDAX long Dürr 352,95 14,790   6.08.12 13,838 -4.884 5.220 336 151.295  263.304 -12.010 251.295
    SDAX short Klöckner 755,94 7,058 8,695 21.05.12 7,834 -5.922 6.573 651 151.946  257.382 -5.437 251.946
    DJ Global Titans Telefónica 601,52 10,070 10,948 22.10.12 10,500 -6.316 6.586 270 152.215  251.066 1.149 252.215
  Kaufen MDAX Ströer Media 955,35 6,630   14.01.13 6,901 6.334        257.400 -5.185  
    SDAX long ADLER Real Estate 4.008,86 1,580   26.11.12 1,285 6.334        263.734 -11.519  
    MerVal short Pampa Energía 43.743,09 0,145   24.12.12 0,147 6.334        270.068 -17.853  
    DJ Global Titans long Bank of America 879,28 7,204   16.12.13 11,075 6.334        276.402 -24.187  
5.11.12 Verkaufen MIB short UnipolSai 493,96 0,935 28,146 27.06.11 5,130 -2.534 13.903 11.369 163.585  273.868 -10.284 263.585
    IBEX 35 long Grifols 579,00 13,025   20.08.12 11,240 -6.508 7.541 1.034 164.618  267.360 -2.742 264.618
    OMXH 25 short Outokumpu 976,20 6,200 6,752 22.10.12 6,470 -6.316 6.591 275 164.893  261.044 3.849 264.893
  Kaufen MIB long Azimut 722,06 9,304   4.08.14 18,460 6.718        267.762 -2.869  
    OMXH 25 Konecranes 266,06 25,250   12.11.12 24,380 6.718        274.480 -9.587  
12.11.12 Verkaufen BEL 20 short Bekaert 292,68 21,290 21,874 22.10.12 21,580 -6.316 6.402 86 164.979  268.164 -3.185 264.979
    OMXH 25 long Konecranes 266,06 24,380   5.11.12 25,250 -6.718 6.487 -231 164.748  261.446 3.301 264.748
  Kaufen BEL 20 Galapagos 396,27 16,910   24.06.13 14,210 6.701        268.147 -3.399  
    OMXH 25 short Outokumpu 1.043,77 6,420   31.12.12 7,400 6.701        274.848 -10.100  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
19.11.12 Verkaufen SMI long Swiss Re 100,24 54,864   18.06.12 46,620 -4.673 5.500 826 165.574  270.175 -4.601 265.574
    Nikkei (TYO) short Nippon Sheet Glass 630,10 7,143 8,148 16.07.12 7,629 -4.807 5.134 327 165.901  265.368 533 265.901
  Kaufen PSI 20 Impresa 22.965,52 0,290   17.12.12 0,300 6.660        272.028 -6.127  
    SMI Julius Bär 254,97 26,121   17.12.12 27,324 6.660        278.688 -12.787  
    Nikkei (TYO) long Subaru 814,61 8,176   7.10.13 20,003 6.660        285.348 -19.447  
26.11.12 Verkaufen SDAX long ADLER Real Estate 4.008,86 1,285   29.10.12 1,580 -6.334 5.151 -1.183 164.719  279.014 -14.295 264.719
    SLI short Lonza 165,17 36,099 32,909 23.04.12 34,504 -5.699 5.436 -263 164.455  273.315 -8.860 264.455
  Kaufen SDAX Deutz 1.965,85 3,250   10.12.12 3,138 6.389        279.704 -15.249  
    SLI long Swiss Life 61,30 104,219   24.06.13 120,698 6.389        286.093 -21.637  
10.12.12 Verkaufen SSE 50 short China Unicom 9.731,23 0,413 0,620 4.06.12 0,506 -4.924 6.029 1.105 165.560  281.169 -15.609 265.560
    SDAX Deutz 1.965,85 3,138 3,366 26.11.12 3,250 -6.389 6.617 228 165.788  274.780 -8.992 265.788
    CAC Next 20 Hermes International 28,68 235,500 187,400 1.10.12 211,450 -6.064 5.375 -690 165.098  268.715 -3.617 265.098
  Kaufen SSE 50 long China Rwy Constr 9.129,89 0,716   29.04.13 0,634 6.537        275.252 -10.154  
    CAC 40 Societe Generale 226,86 28,815   14.01.13 34,140 6.537        281.789 -16.691  
    SDAX ADLER Real Estate 4.669,29 1,400   10.06.13 2,099 6.537        288.326 -23.228  
17.12.12 Verkaufen PSI 20 short Impresa 22.965,52 0,300 0,280 19.11.12 0,290 -6.660 6.430 -230 164.868  281.666 -16.798 264.868
    SMI Julius Bär 254,97 27,324 24,917 19.11.12 26,121 -6.660 6.353 -307 164.561  275.006 -10.445 264.561
  Kaufen   long Richemont 105,99 59,929   14.10.13 74,199 6.352        281.358 -16.797  
24.12.12 Verkaufen MerVal short Pampa Energía 43.743,09 0,147 0,143 29.10.12 0,145 -6.334 6.242 -92 164.470  275.024 -10.554 264.470
  Kaufen   long Gr Fin Galicia 9.100,95 0,697   27.05.13 0,697 6.347        281.371 -16.901  
31.12.12 Verkaufen OMXH 25 short Outokumpu 1.043,77 7,400 5,440 12.11.12 6,420 -6.701 5.678 -1.023 163.447  274.670 -11.223 263.447
  Kaufen   long Orion 284,01 22,200   18.03.13 22,000 6.305        280.975 -17.528  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 5.024,79 1,707   3.09.12 1,371 -6.891 8.576 1.685 165.132  274.084 -8.953 265.132
    Nikkei (FRA) short Nippon Sheet Glass 328,04 9,100 8,980 14.05.12 9,040 -2.965 2.946 -20 165.112  271.119 -6.007 265.112
      Sharp 76,77 23,550 63,366 14.05.12 38,630 -2.966 4.865 1.899 167.011  268.153 -1.142 267.011
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen IBEX 35 long Mediaset Esp 1.166,78 5,696   4.02.13 5,150 6.646        274.799 -7.788  
    OBX 25 short REC Silicon 3.687,51 1,802   21.01.13 1,488 6.646        281.445 -14.434  
    Nikkei (FRA) long Subaru 335,66 9,900   14.01.13 9,907 3.323        284.768 -17.757  
      Shinsei Bank 213,01 15,600   14.01.13 13,840 3.323        288.091 -21.080  
14.01.13 Verkaufen CAC 40 long Societe Generale 226,86 34,140   10.12.12 28,815 -6.537 7.745 1.208 168.219  281.554 -13.335 268.219
    MDAX short Ströer Media 955,35 6,901 6,359 29.10.12 6,630 -6.334 6.075 -259 167.960  275.220 -7.260 267.960
    Nikkei (FRA) long Subaru 335,66 9,907   7.01.13 9,900 -3.323 3.325 2 167.962  271.897 -3.935 267.962
      Shinsei Bank 213,01 13,840   7.01.13 15,600 -3.323 2.948 -375 167.587  268.574 -987 267.587
  Kaufen CAC 40 short Engie 431,95 15,430   28.01.13 15,390 6.665        275.239 -7.652  
    Nikkei (FRA) Screen 171,03 19,485   11.02.13 16,805 3.333        278.572 -10.984  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.687,51 1,488 2,182 7.01.13 1,802 -6.646 8.048 1.402 168.989  271.926 -2.936 268.989
  Kaufen   long Grieg Seafood 3.830,34 1,736   28.01.13 1,688 6.651        278.577 -9.587  
28.01.13 Verkaufen CAC 40 short Engie 431,95 15,390 15,470 14.01.13 15,430 -6.665 6.682 17 169.006  271.912 -2.905 269.006
    OBX 25 long Grieg Seafood 3.830,34 1,688   21.01.13 1,736 -6.651 6.466 -185 168.821  265.261 3.561 268.821
  Kaufen CAC 40 Credit Agricole 877,22 7,762   11.02.13 7,414 6.809        272.070 -3.248  
    OBX 25 short REC Silicon 4.401,99 1,547   25.02.13 1,312 6.809        278.879 -10.057  
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.166,78 5,150   7.01.13 5,696 -6.646 6.009 -637 168.184  272.233 -4.048 268.184
11.02.13 Verkaufen CAC 40 long Credit Agricole 877,22 7,414   28.01.13 7,762 -6.809 6.504 -305 167.879  265.424 2.455 267.879
    Nikkei (FRA) short Screen 171,03 16,805 22,592 14.01.13 19,485 -3.333 3.864 531 168.411  262.091 6.319 268.411
    GCX REC Silicon 1.638,26 1,027 11,783 23.04.12 3,479 -5.699 19.304 13.605 182.015  256.392 25.623 282.015
  Kaufen CAC 40 Orange 975,52 7,883   25.02.13 7,479 7.690        264.082 17.933  
    ÖkoDAX (deprecated) long PNE Wind 2.756,27 2,790   29.04.13 2,700 7.690        271.772 10.243  
    Nikkei (FRA) Subaru 356,02 10,800   26.08.13 18,441 3.845        275.617 6.398  
      Mazda Motor 308,96 12,445   26.08.13 15,485 3.845        279.462 2.553  
    GCX SunPower 1.088,82 7,063   25.11.13 21,795 7.690        287.152 -5.137  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
18.02.13 Kaufen GEX long MBB 374,11 18,500   22.04.13 17,650 6.921        294.073 -12.058  
25.02.13 Verkaufen CAC 40 short Orange 975,52 7,479 8,309 11.02.13 7,883 -7.690 8.105 415 182.431  286.383 -3.952 282.431
    OBX 25 REC Silicon 4.401,99 1,312 1,824 28.01.13 1,547 -6.809 8.031 1.222 183.652  279.574 4.078 283.652
  Kaufen CAC 40 long Credit Agricole 962,27 7,475   22.04.13 6,300 7.193        286.767 -3.115  
    OBX 25 Norwegian 2,46 2.924,050   15.04.13 2.803,560 7.193        293.960 -10.308  
11.03.13 Verkaufen Topix (FRA) short Kansai Electric Pwr 1.208,52 6,145 5,259 3.09.12 5,702 -6.891 6.356 -535 183.117  287.069 -3.952 283.117
  Kaufen   long Mazda Motor 564,87 12,355   1.04.13 11,250 6.979        294.048 -10.931  
18.03.13 Verkaufen OMXH 25 long Orion 284,01 22,000   31.12.12 22,200 -6.305 6.248 -57 183.060  287.743 -4.683 283.060
  Kaufen   short Outokumpu 1.260,69 5,520   16.09.13 4,600 6.959        294.702 -11.642  
25.03.13 Verkaufen Athex LC long Alpha Bank 102,85 37,850   3.09.12 67,000 -6.891 3.893 -2.998 180.062  287.811 -7.749 280.062
  Kaufen   short Eurobank Ergasias 26,18 260,000   30.09.13 50,000 6.807        294.618 -14.556  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 564,87 11,250   11.03.13 12,355 -6.979 6.355 -624 179.438  287.639 -8.201 279.438
  Kaufen   short Nidec 619,04 10,953   15.04.13 10,948 6.780        294.419 -14.981  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.768,00 3,018   17.09.12 2,431 -6.729 8.355 1.626 181.064  287.690 -6.626 281.064
15.04.13 Verkaufen OBX 25 long Norwegian 2,46 2.803,560   25.02.13 2.924,050 -7.193 6.897 -296 180.767  280.497 271 280.767
    Topix (FRA) short Nidec 619,04 10,948 10,957 1.04.13 10,953 -6.780 6.783 3 180.770  273.717 7.053 280.770
  Kaufen OBX 25 Frontline 970,61 7,413   21.10.13 8,829 7.195        280.912 -142  
    Topix (FRA) long Mazda Motor 614,69 11,705   3.06.13 14,600 7.195        288.107 -7.337  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 508,74 15,325   13.08.12 10,355 -5.268 7.796 2.528 183.299  282.839 460 283.299
    HSI Galaxy Entertainment 2.766,65 3,135   20.08.12 2,352 -6.508 8.673 2.165 185.463  276.331 9.132 285.463
    CAC 40 Credit Agricole 962,27 6,300   25.02.13 7,475 -7.193 6.062 -1.131 184.333  269.138 15.195 284.333
    TSX 60 Couche-Tard 973,52 7,405   20.08.12 6,685 -6.508 7.209 701 185.033  262.630 22.403 285.033
    CAC Mid 60 Eurofins Scientific 603,00 15,325   10.09.12 11,000 -6.633 9.241 2.608 187.641  255.997 31.644 287.641
    GEX MBB 374,11 17,650   18.02.13 18,500 -6.921 6.603 -318 187.323  249.076 38.247 287.323
  Kaufen Frankreich short ArcelorMittal 309,63 26,286   6.05.13 29,061 8.139        257.215 30.109  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI China Shenhua HK 3.199,04 2,544   16.09.13 2,475 8.139        265.354 21.970  
    CAC 40 ArcelorMittal 309,63 26,286   5.08.13 28,620 8.139        273.493 13.831  
    TSX 60 Barrick Gold 562,72 14,464   30.09.13 13,729 8.139        281.632 5.692  
    CAC Mid 60 CGG 16,35 497,920   29.04.13 532,320 8.141        289.773 -2.449  
    GEX YOC 1.612,00 5,049   23.09.13 2,219 8.139        297.912 -10.588  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 9.129,89 0,634   10.12.12 0,716 -6.537 5.791 -746 186.577  291.375 -4.797 286.577
    ÖkoDAX (deprecated) PNE Wind 2.756,27 2,700   11.02.13 2,790 -7.690 7.442 -248 186.329  283.685 2.645 286.329
    CAC Mid 60 short CGG 16,35 532,320 463,520 22.04.13 497,920 -8.141 7.579 -562 185.767  275.544 10.223 285.767
  Kaufen SSE 50 China Northern Rare 3.259,47 2,270   6.05.13 2,286 7.399        282.943 2.824  
    ÖkoDAX (deprecated) SolarWorld 69,77 106,050   13.04.15 14,550 7.399        290.342 -4.575  
6.05.13 Verkaufen Frankreich short ArcelorMittal 309,63 29,061 23,511 22.04.13 26,286 -8.139 7.280 -859 184.908  282.203 2.705 284.908
    SSE 50 China Northern Rare 3.259,47 2,286 2,254 29.04.13 2,270 -7.399 7.347 -52 184.855  274.804 10.051 284.855
  Kaufen   long China Minsheng Bk 7.010,94 1,052   13.05.13 1,064 7.372        282.176 2.679  
13.05.13 Verkaufen   long China Minsheng Bk 7.010,94 1,064   6.05.13 1,052 -7.372 7.461 89 184.944  274.804 10.140 284.944
    HSI-Fin Bank of China (HK) 2.819,26 2,748   17.09.12 2,387 -6.729 7.746 1.017 185.961  268.075 17.886 285.961
  Kaufen SSE 50 short China Northern Rare 3.207,91 2,368   4.11.13 2,137 7.596        275.671 10.290  
    HSI-Fin Ping An 2.535,38 2,996   14.10.13 2,804 7.596        283.267 2.694  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 9.100,95 0,697   24.12.12 0,697 -6.347 6.341 -6 185.955  276.920 9.035 285.955
  Kaufen   short Pampa Energía 45.294,84 0,163   10.06.13 0,158 7.374        284.294 1.661  
3.06.13 Verkaufen Nordic 30 long Pandora 470,68 26,264   13.08.12 11,192 -5.268 12.362 7.094 193.049  279.026 14.023 293.049
    Topix (FRA) Mazda Motor 614,69 14,600   15.04.13 11,705 -7.195 8.974 1.780 194.829  271.831 22.997 294.829
  Kaufen Nordic 30 short Equinor 458,18 17,340   29.07.13 16,264 7.945        279.776 15.052  
    Topix (FRA) Inpex 998,99 7,953   18.11.13 8,519 7.945        287.721 7.107  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.669,29 2,099   10.12.12 1,400 -6.537 9.801 3.264 198.092  281.184 16.908 298.092
    HSI-Prop China Ov Land & Inv 1.406,55 2,124   16.01.12 1,541 -2.167 2.987 820 198.912  279.017 19.896 298.912
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      China Res Land 1.533,86 2,183   16.01.12 1,413 -2.168 3.348 1.180 200.092  276.849 23.243 300.092
    MerVal short Pampa Energía 45.294,84 0,158 0,168 27.05.13 0,163 -7.374 7.591 217 200.310  269.475 30.835 300.310
    STI long ThaiBev 23.157,40 0,382   2.07.12 0,212 -4.914 8.837 3.923 204.233  264.561 39.672 304.233
  Kaufen Frankreich short ArcelorMittal 304,96 28,191   8.07.13 26,415 8.597        273.158 31.074  
    SDAX Hypoport 1.149,33 7,480   30.09.13 8,120 8.597        281.755 22.477  
    HSI-Prop Hang Lung 1.673,74 2,568   18.11.13 2,531 4.299        286.054 18.179  
      Sino Land 3.994,52 1,076   18.11.13 1,043 4.299        290.352 13.880  
    MerVal long Telecom Argentina 2.269,66 3,788   17.06.13 3,268 8.597        298.949 5.283  
    CAC Mid 60 short CGG 15,32 561,120   5.08.13 575,840 8.596        307.546 -3.313  
17.06.13 Verkaufen ISEQ 20 long Kerry 81,25 42,250   27.08.12 37,580 -3.053 3.433 379 204.612  304.492 120 304.612
      Smurfit Kappa 466,18 12,270   27.08.12 6,550 -3.053 5.720 2.667 207.279  301.439 5.840 307.279
    MerVal Telecom Argentina 2.269,66 3,268   10.06.13 3,788 -8.597 7.417 -1.180 206.099  292.842 13.257 306.099
    Indices OMXC 20 99,89 70,001   10.09.12 66,404 -6.633 6.992 359 206.458  286.209 20.250 306.458
  Kaufen ISEQ 20 short C&C Group 964,68 4,233   29.07.13 4,100 4.083        290.292 16.166  
      CRH 261,24 15,631   29.07.13 15,994 4.083        294.376 12.083  
    PSI 20 long Teixeira Duarte 15.124,07 0,540   24.06.13 0,570 8.167        302.543 3.916  
    MerVal short Comercial del Plata 116.173,54 0,070   12.08.13 0,067 8.167        310.710 -4.251  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.621,19 2,050   10.09.12 1,180 -6.633 11.523 4.890 211.349  304.077 7.272 311.349
    BEL 20 Galapagos 396,27 14,210   12.11.12 16,910 -6.701 5.631 -1.070 210.279  297.376 12.903 310.279
    PSI 20 Teixeira Duarte 15.124,07 0,570   17.06.13 0,540 -8.167 8.621 454 210.733  289.209 21.524 310.733
    OMXC 20 Genmab 567,61 22,604   16.07.12 8,469 -4.807 12.830 8.023 218.756  284.402 34.354 318.756
    OMXS 30 Electrolux 136,95 19,030   23.07.12 17,722 -2.427 2.606 179 218.935  281.975 36.960 318.935
      Swedbank 176,01 16,871   23.07.12 13,789 -2.427 2.969 543 219.478  279.548 39.930 319.478
    FT 30 Ferguson 1,59 3.452,810   6.08.12 3.068,570 -4.879 5.490 611 220.089  274.669 45.420 320.089
    SLI Swiss Life 61,30 120,698   26.11.12 104,219 -6.389 7.399 1.010 221.099  268.280 52.819 321.099
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland short SolarWorld 101,65 91,950   29.07.13 77,250 9.347        277.627 43.472  
    MDAX Salzgitter 367,92 25,405   1.07.13 25,340 9.347        286.974 34.125  
    BEL 20 Aperam 1.123,44 8,320   15.07.13 8,461 9.347        296.321 24.778  
    OMXC 20 FLSmidth 266,81 35,032   1.07.13 34,376 9.347        305.668 15.431  
    OMXS 30 Boliden 489,41 9,549   8.07.13 9,256 4.673        310.341 10.757  
      Tele2 532,40 8,778   8.07.13 9,227 4.673        315.015 6.084  
    FT 30 Man Group 98,13 95,252   1.07.13 100,211 9.347        324.362 -3.263  
    SLI Kühne & Nagel 115,19 81,145   8.07.13 90,725 9.347        333.709 -12.610  
    BAX SFC Energy 1.967,79 4,750   1.07.13 4,650 9.347        343.056 -21.957  
1.07.13 Verkaufen MDAX short Salzgitter 367,92 25,340 25,470 24.06.13 25,405 -9.347 9.371 24 221.123  333.709 -12.586 321.123
    OMXC 20 FLSmidth 266,81 34,376 35,701 24.06.13 35,032 -9.347 9.525 178 221.301  324.362 -3.061 321.301
    FT 30 Man Group 98,13 100,211 90,294 24.06.13 95,252 -9.347 8.861 -487 220.815  315.015 5.800 320.815
    BAX SFC Energy 1.967,79 4,650 4,852 24.06.13 4,750 -9.347 9.548 201 221.016  305.668 15.348 321.016
  Kaufen MDAX long Dürr 350,41 23,998   28.07.14 30,355 8.409        314.077 6.939  
    OMXC 20 Vestas Wind Systems 3.895,76 2,159   1.09.14 6,373 8.409        322.486 -1.470  
    FT 30 Lloyds Bank 112,31 74,871   9.09.13 90,907 8.409        330.895 -9.879  
    BAX Morphosys 190,49 44,145   14.04.14 58,270 8.409        339.304 -18.288  
8.07.13 Verkaufen Frankreich short ArcelorMittal 304,96 26,415 30,086 10.06.13 28,191 -8.597 9.175 578 221.594  330.707 -9.113 321.594
    OMXS 30 Boliden 489,41 9,256 9,852 24.06.13 9,549 -4.673 4.822 148 221.742  326.033 -4.291 321.742
      Tele2 532,40 9,227 8,329 24.06.13 8,778 -4.673 4.434 -239 221.503  321.360 143 321.503
    SLI Kühne & Nagel 115,19 90,725 71,565 24.06.13 81,145 -9.347 8.244 -1.104 220.399  312.013 8.387 320.399
  Kaufen OMXS 30 long Nokia 1.290,02 3,186   13.10.14 6,407 4.109        316.122 4.277  
      Kinnevik 187,93 21,868   13.10.14 22,475 4.110        320.232 168  
    SLI Lonza 136,53 60,201   12.08.13 56,494 8.219        328.451 -8.052  
15.07.13 Verkaufen BEL 20 short Aperam 1.123,44 8,461 8,179 24.06.13 8,320 -9.347 9.189 -158 220.241  319.104 1.137 320.241
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long KBC 256,27 31,350   13.10.14 40,740 8.034        327.138 -6.897  
29.07.13 Verkaufen Deutschland short SolarWorld 101,65 77,250 109,447 24.06.13 91,950 -9.347 11.125 1.779 222.020  317.791 4.228 322.020
    ATX long Österreichische Post 194,05 31,600   25.06.12 25,890 -5.024 6.132 1.108 223.128  312.767 10.360 323.128
    ISEQ 20 short C&C Group 964,68 4,100 4,370 17.06.13 4,233 -4.083 4.216 132 223.260  308.684 14.576 323.260
      CRH 261,24 15,994 15,268 17.06.13 15,631 -4.083 3.989 -95 223.165  304.600 18.565 323.165
    Nordic 30 Equinor 458,18 16,264 18,488 3.06.13 17,340 -7.945 8.471 526 223.691  296.655 27.036 323.691
  Kaufen ATX Raiffeisen Bank Int 379,81 23,085   21.10.13 25,350 8.768        305.423 18.268  
    ISEQ 20 long FBD 281,03 15,600   5.08.13 16,650 4.384        309.807 13.884  
      Smurfit Kappa 306,57 14,300   5.08.13 15,150 4.384        314.191 9.500  
    Nordic 30 Pandora 305,30 28,719   28.04.14 46,257 8.768        322.959 732  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 309,63 28,620 23,952 22.04.13 26,286 -8.139 7.416 -723 222.969  314.820 8.148 322.969
    ISEQ 20 long FBD 281,03 16,650   29.07.13 15,600 -4.384 4.679 295 223.264  310.436 12.827 323.264
      Smurfit Kappa 306,57 15,150   29.07.13 14,300 -4.384 4.645 261 223.524  306.052 17.472 323.524
    CAC Mid 60 short CGG 15,32 575,840 546,400 10.06.13 561,120 -8.596 8.371 -226 223.299  297.456 25.843 323.299
  Kaufen ISEQ 20 C&C Group 1.053,85 4,141   9.09.13 4,285 4.364        301.820 21.479  
      Flutter 71,54 61,000   9.09.13 61,200 4.364        306.184 17.115  
12.08.13 Verkaufen MerVal short Comercial del Plata 116.173,54 0,067 0,074 17.06.13 0,070 -8.167 8.574 407 223.705  298.017 25.688 323.705
    SLI long Lonza 136,53 56,494   8.07.13 60,201 -8.219 7.713 -506 223.199  289.798 33.402 323.199
  Kaufen MerVal Telecom Argentina 2.114,86 4,215   10.02.14 2,998 8.915        298.713 24.487  
    Indices Merval 17,78 501,316   4.08.14 750,468 8.913        307.626 15.573  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 356,02 18,441   11.02.13 10,800 -3.845 6.565 2.720 225.920  303.781 22.139 325.920
      Mazda Motor 308,96 15,485   11.02.13 12,445 -3.845 4.784 939 226.859  299.936 26.923 326.859
  Kaufen PSI 20 Teixeira Duarte 13.200,00 0,670   2.09.13 0,650 8.844        308.780 18.079  
    Nikkei (FRA) short Nikon 336,27 13,150   9.09.13 12,596 4.422        313.202 13.657  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 13.200,00 0,650   26.08.13 0,670 -8.844 8.580 -264 226.595  304.358 22.237 326.595
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
9.09.13 Verkaufen ISEQ 20 short C&C Group 1.053,85 4,285 3,997 5.08.13 4,141 -4.364 4.212 -152 226.443  299.994 26.449 326.443
      Flutter 71,54 61,200 60,800 5.08.13 61,000 -4.364 4.350 -14 226.429  295.630 30.799 326.429
    FT 30 long Lloyds Bank 112,31 90,907   1.07.13 74,871 -8.409 10.210 1.801 228.230  287.221 41.009 328.230
    Nikkei (FRA) short Nikon 336,27 12,596 13,728 26.08.13 13,150 -4.422 4.616 195 228.424  282.799 45.625 328.424
  Kaufen IBEX 35 long Siemens Gamesa 1.738,10 5,380   16.12.13 7,030 9.351        292.150 36.274  
    ISEQ 20 Bank of Ireland 660,38 7,080   14.10.13 6,960 4.675        296.826 31.599  
      Smurfit Kappa 293,13 15,950   14.10.13 17,020 4.675        301.501 26.923  
    PSI 20 Impresa 13.751,47 0,680   16.09.13 0,670 9.351        310.852 17.572  
    FT 30 short Man Group 88,69 105,435   14.10.13 92,741 9.351        320.203 8.221  
    Nikkei (FRA) long Furukawa Co 279,47 16,730   30.09.13 17,160 4.676        324.879 3.546  
      Tokyo Electric Power 1.195,78 3,910   30.09.13 4,520 4.676        329.554 -1.130  
16.09.13 Verkaufen HSI short China Shenhua HK 3.199,04 2,475 2,615 22.04.13 2,544 -8.139 8.366 227 228.651  321.415 7.236 328.651
    OMXH 25 Outokumpu 1.260,69 4,600 6,624 18.03.13 5,520 -6.959 8.351 1.392 230.043  314.456 15.587 330.043
    PSI 20 long Impresa 13.751,47 0,670   9.09.13 0,680 -9.351 9.213 -138 229.905  305.105 24.800 329.905
  Kaufen HSI Galaxy Entertainment 1.656,89 5,352   23.12.13 6,370 8.867        313.972 15.933  
    OMXH 25 Nokia 1.878,60 4,720   21.10.13 5,265 8.867        322.839 7.066  
23.09.13 Verkaufen GEX short YOC 1.612,00 2,219 11,488 22.04.13 5,049 -8.139 18.519 10.380 240.285  314.700 25.585 340.285
  Kaufen PSI 20 long Teixeira Duarte 13.857,58 0,660   9.12.13 0,920 9.146        323.846 16.439  
    GEX Manz 170,73 53,570   14.04.14 65,730 9.146        332.992 7.293  
30.09.13 Verkaufen SDAX short Hypoport 1.149,33 8,120 6,840 10.06.13 7,480 -8.597 7.861 -736 239.550  324.395 15.155 339.550
    TSX 60 Barrick Gold 562,72 13,729 15,238 22.04.13 14,464 -8.139 8.574 435 239.985  316.256 23.729 339.985
    Athex LC Eurobank Ergasias 26,18 50,000 1.352,000 25.03.13 260,000 -6.807 35.395 28.589 268.574  309.449 59.124 368.574
    Nikkei (FRA) long Furukawa Co 279,47 17,160   9.09.13 16,730 -4.676 4.796 120 268.694  304.774 63.920 368.694
      Tokyo Electric Power 1.195,78 4,520   9.09.13 3,910 -4.676 5.405 729 269.423  300.098 69.325 369.423
  Kaufen SDAX ADLER Real Estate 3.717,97 2,950   14.10.13 3,079 10.968        311.066 58.357  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-C&I Galaxy Entertainment 2.119,79 5,174   3.02.14 7,265 10.968        322.034 47.389  
    TSX 60 Bausch Health 142,67 76,879   29.09.14 102,197 10.968        333.003 36.421  
    Athex LC Aegean Airlines 2.611,43 4,200   27.01.14 7,210 10.968        343.971 25.453  
    Nikkei (FRA) short Nikon 419,27 13,080   4.11.13 13,433 5.484        349.455 19.969  
    CAC Next 20 SES 518,58 21,150   7.10.13 21,020 10.968        360.423 9.001  
7.10.13 Verkaufen   short SES 518,58 21,020 21,281 30.09.13 21,150 -10.968 11.036 68 269.491  349.455 20.036 369.491
    Nikkei (TYO) long Subaru 814,61 20,003   19.11.12 8,176 -6.660 16.295 9.635 279.126  342.795 36.331 379.126
  Kaufen CAC Next 20 EDF 437,12 23,760   28.10.13 25,570 10.386        353.181 25.945  
    Nikkei (TYO) short Nikon 821,00 12,650   14.10.13 13,191 10.386        363.567 15.559  
14.10.13 Verkaufen SDAX long ADLER Real Estate 3.717,97 3,079   30.09.13 2,950 -10.968 11.448 480 279.606  352.599 27.007 379.606
    HSI-Fin short Ping An 2.535,38 2,804 3,201 13.05.13 2,996 -7.596 8.116 520 280.126  345.003 35.123 380.126
    ISEQ 20 long Bank of Ireland 660,38 6,960   9.09.13 7,080 -4.675 4.596 -79 280.046  340.327 39.719 380.046
      Smurfit Kappa 293,13 17,020   9.09.13 15,950 -4.675 4.989 314 280.360  335.652 44.708 380.360
    FT 30 short Man Group 88,69 92,741 119,865 9.09.13 105,435 -9.351 10.631 1.280 281.640  326.301 55.339 381.640
    SMI long Richemont 105,99 74,199   17.12.12 59,929 -6.352 7.864 1.512 283.152  319.949 63.203 383.152
    Nikkei (TYO) short Nikon 821,00 13,191 12,110 7.10.13 12,650 -10.386 9.942 -444 282.708  309.563 73.145 382.708
  Kaufen HSI-Fin long AIA 3.107,46 3,667   6.01.14 3,604 11.396        320.959 61.749  
    ISEQ 20 short C&C Group 1.356,67 4,200   28.10.13 4,008 5.698        326.657 56.051  
      Flutter 100,04 56,960   28.10.13 56,500 5.698        332.355 50.353  
    FT 30 long ITV 52,30 217,888   2.12.13 228,772 11.396        343.751 38.958  
    Nikkei (TYO) Tokyo Electric Power 2.919,43 3,904   4.11.13 3,961 11.396        355.147 27.562  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 379,81 25,350 20,820 29.07.13 23,085 -8.768 7.908 -860 281.848  346.379 35.469 381.848
    OMXH 25 long Nokia 1.878,60 5,265   16.09.13 4,720 -8.867 9.891 1.024 282.872  337.512 45.360 382.872
    OBX 25 short Frontline 970,61 8,829 5,997 15.04.13 7,413 -7.195 5.821 -1.374 281.498  330.317 51.181 381.498
  Kaufen ATX long Wienerberger 827,86 13,065   11.08.14 11,525 10.816        341.133 40.365  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX ADLER Real Estate 3.617,39 2,990   31.03.14 5,100 10.816        351.949 29.549  
    OMXH 25 short YIT 1.087,04 9,950   28.10.13 10,035 10.816        362.765 18.733  
    OBX 25 long REC Silicon 3.052,00 3,544   16.12.13 2,538 10.816        373.581 7.917  
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.356,67 4,008 4,401 14.10.13 4,200 -5.698 5.971 273 281.771  367.883 13.888 381.771
      Flutter 100,04 56,500 57,424 14.10.13 56,960 -5.698 5.745 46 281.817  362.184 19.632 381.817
    OMXH 25 YIT 1.087,04 10,035 9,865 21.10.13 9,950 -10.816 10.724 -92 281.725  351.368 30.356 381.725
    CAC Next 20 long EDF 437,12 25,570   7.10.13 23,760 -10.386 11.177 791 282.516  340.982 41.533 382.516
  Kaufen ISEQ 20 Bank of Ireland 690,17 7,680   25.11.13 8,040 5.301        346.283 36.233  
      Smurfit Kappa 307,99 17,210   25.11.13 17,550 5.301        351.583 30.932  
    OMXH 25 Nokia 2.137,30 4,960   11.11.13 5,770 10.601        362.185 20.331  
    CAC Next 20 short STMicroelectronics 1.895,40 5,593   11.11.13 5,653 10.601        372.785 9.730  
4.11.13 Verkaufen SSE 50 short China Northern Rare 3.207,91 2,137 2,623 13.05.13 2,368 -7.596 8.416 820 283.335  365.189 18.146 383.335
    Nikkei (FRA) Nikon 419,27 13,433 12,727 30.09.13 13,080 -5.484 5.336 -148 283.187  359.705 23.482 383.187
    Nikkei (TYO) long Tokyo Electric Power 2.919,43 3,961   14.10.13 3,904 -11.396 11.564 168 283.356  348.309 35.046 383.356
  Kaufen SSE 50 Shanghai Oriental 2.378,62 4,398   23.12.13 4,388 10.460        358.769 24.586  
    Nikkei (FRA) Softbank 183,19 28,550   16.12.13 30,884 5.230        363.999 19.356  
      Tokyo Electric Power 1.319,37 3,964   16.12.13 3,730 5.230        369.229 14.126  
    Nikkei (TYO) short Nikon 778,48 13,437   18.11.13 13,220 10.460        379.689 3.666  
11.11.13 Verkaufen OMXH 25 long Nokia 2.137,30 5,770   28.10.13 4,960 -10.601 12.332 1.731 285.087  369.088 15.998 385.087
    CAC Next 20 short STMicroelectronics 1.895,40 5,653 5,533 28.10.13 5,593 -10.601 10.487 -114 284.973  358.488 26.486 384.973
  Kaufen OMXH 25 Outokumpu 2.938,86 3,500   2.12.13 3,690 10.286        368.774 16.200  
    CAC Next 20 long EDF 397,45 25,880   9.12.13 26,640 10.286        379.060 5.914  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.673,74 2,531 2,606 10.06.13 2,568 -4.299 4.362 64 285.037  374.761 10.276 385.037
      Sino Land 3.994,52 1,043 1,110 10.06.13 1,076 -4.299 4.436 137 285.174  370.463 14.711 385.174
    Topix (FRA) Inpex 998,99 8,519 7,387 3.06.13 7,953 -7.945 7.380 -565 284.608  362.518 22.091 384.608
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) Nikon 778,48 13,220 13,657 4.11.13 13,437 -10.460 10.632 172 284.780  352.058 32.722 384.780
  Kaufen HSI-Prop long CK Hutchison 440,31 11,852   10.02.14 10,645 5.219        357.276 27.504  
      China Ov Land & Inv 2.248,67 2,321   10.02.14 1,876 5.218        362.495 22.285  
    Topix (FRA) Softbank 364,37 28,644   25.11.13 31,950 10.437        372.932 11.848  
    Nikkei (TYO) MinebeaMitsumi 2.078,55 5,021   3.03.14 6,187 10.437        383.369 1.411  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 690,17 8,040   28.10.13 7,680 -5.301 5.549 248 285.028  378.068 6.960 385.028
      Smurfit Kappa 307,99 17,550   28.10.13 17,210 -5.301 5.405 105 285.133  372.768 12.366 385.133
    Topix (FRA) Softbank 364,37 31,950   18.11.13 28,644 -10.437 11.641 1.204 286.338  362.331 24.007 386.338
    GCX SunPower 1.088,82 21,795   11.02.13 7,063 -7.690 23.731 16.041 302.378  354.641 47.738 402.378
  Kaufen ISEQ 20 short Flutter 100,34 56,070   2.12.13 56,450 5.626        360.267 42.111  
      Ryanair 964,68 5,832   2.12.13 6,109 5.626        365.893 36.485  
    Topix (FRA) Komatsu 719,30 15,643   9.06.14 16,815 11.252        377.145 25.233  
    GCX Aurubis 265,53 42,375   6.01.14 43,845 11.252        388.396 13.982  
2.12.13 Verkaufen ISEQ 20 short Flutter 100,34 56,450 55,690 25.11.13 56,070 -5.626 5.588 -38 302.340  382.770 19.570 402.340
      Ryanair 964,68 6,109 5,555 25.11.13 5,832 -5.626 5.359 -267 302.073  377.144 24.928 402.073
    OMXH 25 Outokumpu 2.938,86 3,690 3,310 11.11.13 3,500 -10.286 9.728 -558 301.514  366.858 34.656 401.514
    FT 30 long ITV 52,30 228,772   14.10.13 217,888 -11.396 11.965 569 302.084  355.463 46.621 402.084
  Kaufen ISEQ 20 Bank of Ireland 672,48 8,340   14.04.14 8,250 5.608        361.071 41.012  
      Smurfit Kappa 325,32 17,240   14.04.14 17,010 5.609        366.680 35.404  
    OMXH 25 Nokia 1.898,29 5,909   9.12.13 5,850 11.217        377.897 24.187  
9.12.13 Verkaufen   long Nokia 1.898,29 5,850   2.12.13 5,909 -11.217 11.105 -112 301.972  366.680 35.292 401.972
    PSI 20 Teixeira Duarte 13.857,58 0,920   23.09.13 0,660 -9.146 12.749 3.603 305.575  357.534 48.041 405.575
    CAC Next 20 EDF 397,45 26,640   11.11.13 25,880 -10.286 10.588 302 305.877  347.248 58.629 405.877
  Kaufen OMXH 25 short Metso Outotec 1.733,91 6,697   12.05.14 8,620 11.612        358.860 47.017  
    CAC Next 20 STMicroelectronics 2.130,64 5,450   13.01.14 5,763 11.612        370.472 35.405  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 1.738,10 7,030   9.09.13 5,380 -9.351 12.219 2.868 308.744  361.121 47.624 408.744
    OBX 25 REC Silicon 3.052,00 2,538   21.10.13 3,544 -10.816 7.745 -3.071 305.673  350.305 55.368 405.673
    Nikkei (FRA) Softbank 183,19 30,884   4.11.13 28,550 -5.230 5.658 428 306.101  345.075 61.026 406.101
      Tokyo Electric Power 1.319,37 3,730   4.11.13 3,964 -5.230 4.921 -309 305.792  339.845 65.947 405.792
    DJ Global Titans Bank of America 879,28 11,075   29.10.12 7,204 -6.334 9.738 3.404 309.196  333.511 75.685 409.196
  Kaufen IBEX 35 short Acciona 304,88 39,760   20.01.14 48,255 12.122        345.633 63.563  
    OBX 25 TGS-NOPEC 714,23 16,972   23.12.13 17,469 12.122        357.755 51.441  
    Nikkei (FRA) Nitto Denko 209,14 28,981   30.12.13 30,258 6.061        363.816 45.380  
      Pacific Metals 243,81 24,860   30.12.13 26,180 6.061        369.877 39.319  
    CAC Mid 60 Adocia 2.122,94 5,710   23.12.13 5,660 12.122        381.999 27.197  
    DJ Global Titans IBM 93,79 129,242   23.12.13 133,044 12.122        394.121 15.075  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.378,62 4,388   4.11.13 4,398 -10.460 10.438 -22 309.174  383.661 25.513 409.174
    HSI Galaxy Entertainment 1.656,89 6,370   16.09.13 5,352 -8.867 10.555 1.688 310.861  374.794 36.067 410.861
    OBX 25 short TGS-NOPEC 714,23 17,469 16,475 16.12.13 16,972 -12.122 11.767 -355 310.506  362.672 47.834 410.506
    CAC Mid 60 Adocia 2.122,94 5,660 5,760 16.12.13 5,710 -12.122 12.229 107 310.613  350.550 60.063 410.613
    DJ Global Titans IBM 93,79 133,044 125,440 16.12.13 129,242 -12.122 11.765 -357 310.256  338.428 71.828 410.256
  Kaufen SSE 50 Poly Developments 18.810,68 0,641   2.06.14 0,591 12.052        350.480 59.776  
    PSI 20 long Impresa 11.056,88 1,090   12.05.14 1,759 12.052        362.532 47.724  
    OBX 25 DNO International 4.146,71 2,906   17.02.14 2,830 12.052        374.584 35.672  
    FT 30 Int Cons Airlines 25,56 471,516   27.01.14 485,635 12.052        386.636 23.620  
    DJ Global Titans Alphabet A 590,32 20,416   27.10.14 21,652 12.052        398.688 11.568  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 209,14 30,258 27,704 16.12.13 28,981 -6.061 5.794 -267 309.989  392.627 17.363 409.989
      Pacific Metals 243,81 26,180 23,540 16.12.13 24,860 -6.061 5.739 -322 309.668  386.566 23.102 409.668
  Kaufen   long MinebeaMitsumi 1.025,89 5,273   10.02.14 6,030 5.410        391.975 17.692  
      Softbank 171,05 31,625   10.02.14 27,751 5.409        397.385 12.283  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
6.01.14 Verkaufen HSI-Fin long AIA 3.107,46 3,604   14.10.13 3,667 -11.396 11.201 -195 309.472  385.989 23.483 409.472
    GCX short Aurubis 265,53 43,845 40,905 25.11.13 42,375 -11.252 10.862 -390 309.082  374.737 34.345 409.082
  Kaufen HSI-Fin ICBC 23.625,32 0,469   2.06.14 0,478 11.085        385.822 23.260  
    SLI long Vifor Pharma 149,76 74,020   27.01.14 69,103 11.085        396.907 12.175  
    GCX Vestas Wind Systems 2.221,75 4,989   3.02.14 4,789 11.085        407.992 1.090  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.130,64 5,763 5,137 9.12.13 5,450 -11.612 10.945 -667 308.415  396.380 12.035 408.415
20.01.14 Verkaufen IBEX 35 short Acciona 304,88 48,255 31,265 16.12.13 39,760 -12.122 9.532 -2.590 305.825  384.258 21.567 405.825
  Kaufen   long Siemens Gamesa 1.263,78 8,454   27.01.14 7,622 10.684        394.942 10.883  
    NZX 50 short Chorus 11.404,78 0,937   2.06.14 1,063 10.684        405.626 199  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.263,78 7,622   20.01.14 8,454 -10.684 9.633 -1.051 304.773  394.942 9.831 404.773
    Athex LC Aegean Airlines 2.611,43 7,210   30.09.13 4,200 -10.968 18.828 7.860 312.634  383.974 28.660 412.634
    FT 30 Int Cons Airlines 25,56 485,635   23.12.13 471,516 -12.052 12.413 361 312.995  371.922 41.073 412.995
    SLI Vifor Pharma 149,76 69,103   6.01.14 74,020 -11.085 10.349 -736 312.258  360.837 51.421 412.258
  Kaufen IBEX 35 short Repsol 661,40 17,525   17.02.14 17,625 11.591        372.428 39.830  
    Athex LC Eurobank Ergasias 236,55 49,000   9.05.16 0,875 11.591        384.019 28.240  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.119,79 7,265   30.09.13 5,174 -10.968 15.399 4.431 316.690  373.051 43.639 416.690
    GCX Vestas Wind Systems 2.221,75 4,789   6.01.14 4,989 -11.085 10.640 -445 316.245  361.966 54.279 416.245
  Kaufen FT 30 Int Cons Airlines 23,54 499,638   10.02.14 509,014 11.761        373.727 42.518  
    GCX short Aurubis 289,73 40,600   3.03.14 38,880 11.763        385.490 30.755  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 440,31 10,645   18.11.13 11,852 -5.219 4.687 -531 315.714  380.272 35.442 415.714
      China Ov Land & Inv 2.248,67 1,876   18.11.13 2,321 -5.218 4.218 -1.000 314.714  375.053 39.660 414.714
    MerVal Telecom Argentina 2.114,86 2,998   12.08.13 4,215 -8.915 6.341 -2.574 312.140  366.138 46.002 412.140
    FT 30 Int Cons Airlines 23,54 509,014   3.02.14 499,638 -11.761 11.982 221 312.361  354.377 57.984 412.361
    Nikkei (FRA) MinebeaMitsumi 1.025,89 6,030   30.12.13 5,273 -5.410 6.186 777 313.137  348.967 64.170 413.137
      Softbank 171,05 27,751   30.12.13 31,625 -5.409 4.747 -663 312.475  343.558 68.917 412.475
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen HSI-Prop short New World Dev 1.705,02 3,529   28.07.14 3,549 6.017        349.575 62.900  
      The Wharf 3.251,91 1,850   28.07.14 2,205 6.017        355.592 56.883  
    Nikkei (FRA) Hitachi Zosen 1.411,45 4,263   30.06.14 3,700 6.017        361.609 50.866  
      Nitto Denko 192,25 31,297   30.06.14 33,890 6.017        367.626 44.849  
17.02.14 Verkaufen IBEX 35 short Repsol 661,40 17,625 17,425 27.01.14 17,525 -11.591 11.525 -66 312.408  356.035 56.374 412.408
    OBX 25 long DNO International 4.146,71 2,830   23.12.13 2,906 -12.052 11.736 -316 312.092  343.983 68.110 412.092
  Kaufen IBEX 35 Siemens Gamesa 1.437,55 8,351   10.03.14 8,580 12.005        355.988 56.105  
    OBX 25 short Petroleum Geo-Srvcs 1.578,57 7,605   2.06.14 7,980 12.005        367.993 44.100  
24.02.14 Kaufen MerVal long Edenor 36.260,73 0,315   15.12.14 0,569 11.404        379.397 32.696  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.078,55 6,187   18.11.13 5,021 -10.437 12.859 2.422 314.514  368.960 45.555 414.514
    GCX short Aurubis 289,73 38,880 42,396 3.02.14 40,600 -11.763 12.283 520 315.035  357.197 57.838 415.035
  Kaufen Nikkei (TYO) Hitachi Zosen 3.011,11 3,926   31.03.14 3,419 11.821        369.018 46.017  
    GCX long Vestas Wind Systems 2.362,50 5,004   14.04.14 5,847 11.821        380.839 34.196  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.437,55 8,580   17.02.14 8,351 -12.005 12.334 329 315.364  368.834 46.530 415.364
  Kaufen   short Inditex 550,64 20,970   9.06.14 21,750 11.547        380.381 34.983  
31.03.14 Verkaufen SDAX long ADLER Real Estate 3.617,39 5,100   21.10.13 2,990 -10.816 18.449 7.633 322.997  369.565 53.432 422.997
    Nikkei (TYO) short Hitachi Zosen 3.011,11 3,419 4,508 3.03.14 3,926 -11.821 13.575 1.754 324.751  357.744 67.007 424.751
  Kaufen SDAX Koenig & Bauer 999,43 12,300   5.05.14 11,730 12.293        370.037 54.714  
    Nikkei (TYO) long MinebeaMitsumi 1.907,93 6,443   7.04.14 6,630 12.293        382.330 42.421  
7.04.14 Verkaufen   long MinebeaMitsumi 1.907,93 6,630   31.03.14 6,443 -12.293 12.649 356 325.107  370.037 55.070 425.107
  Kaufen   short Hitachi Zosen 3.476,90 3,453   28.07.14 3,842 12.004        382.041 43.066  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 672,48 8,250   2.12.13 8,340 -5.608 5.548 -61 325.046  376.432 48.614 425.046
      Smurfit Kappa 325,32 17,010   2.12.13 17,240 -5.609 5.534 -75 324.971  370.824 54.148 424.971
    BAX Morphosys 190,49 58,270   1.07.13 44,145 -8.409 11.100 2.691 327.662  362.415 65.248 427.662
    GEX Manz 170,73 65,730   23.09.13 53,570 -9.146 11.222 2.076 329.738  353.269 76.470 429.738
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX Vestas Wind Systems 2.362,50 5,847   3.03.14 5,004 -11.821 13.813 1.992 331.730  341.448 90.282 431.730
  Kaufen ISEQ 20 short C&C Group 1.456,47 4,480   19.01.15 3,322 6.525        347.973 83.757  
      Flutter 121,76 53,590   19.01.15 66,350 6.525        354.498 77.232  
    BAX Adva 4.074,31 3,203   21.04.14 3,210 13.050        367.548 64.182  
    GEX 4SC 455,31 28,662   26.01.15 18,284 13.050        380.598 51.132  
    GCX EJR 253,46 51,487   28.04.14 51,524 13.050        393.647 38.082  
21.04.14 Verkaufen BAX short Adva 4.074,31 3,210 3,196 14.04.14 3,203 -13.050 13.021 -29 331.701  380.597 51.104 431.701
  Kaufen   long Sixt 417,21 28,930   5.05.14 28,890 12.070        392.667 39.034  
28.04.14 Verkaufen Nordic 30 long Pandora 305,30 46,257   29.07.13 28,719 -8.768 14.122 5.354 337.055  383.899 53.156 437.055
    GCX short EJR 253,46 51,524 51,450 14.04.14 51,487 -13.050 13.040 -9 337.046  370.850 66.196 437.046
  Kaufen Deutschland SolarWorld 407,55 30,870   9.06.14 16,900 12.581        383.431 53.615  
    Nordic 30 Carlsberg A 170,45 73,812   5.05.14 74,896 12.581        396.012 41.034  
    GCX long Vestas Wind Systems 2.041,64 6,162   19.05.14 7,076 12.581        408.593 28.453  
5.05.14 Verkaufen SDAX short Koenig & Bauer 999,43 11,730 12,898 31.03.14 12,300 -12.293 12.890 597 337.643  396.300 41.344 437.643
    Nordic 30 Carlsberg A 170,45 74,896 72,728 28.04.14 73,812 -12.581 12.397 -185 337.459  383.719 53.740 437.459
    BAX long Sixt 417,21 28,890   21.04.14 28,930 -12.070 12.053 -17 337.442  371.649 65.793 437.442
  Kaufen SDAX ADLER Real Estate 2.508,47 5,015   19.05.14 5,000 12.580        384.229 53.213  
    Nordic 30 Pandora 258,16 48,729   15.09.14 59,766 12.580        396.809 40.633  
    BAX short Adva 3.931,25 3,200   9.06.14 3,196 12.580        409.389 28.053  
12.05.14 Verkaufen OMXH 25 short Metso Outotec 1.733,91 8,620 4,774 9.12.13 6,697 -11.612 8.278 -3.334 334.108  397.777 36.331 434.108
    PSI 20 long Impresa 11.056,88 1,759   23.12.13 1,090 -12.052 19.449 7.397 341.505  385.725 55.780 441.505
  Kaufen OMXH 25 Outokumpu 1.861,08 6,680   19.05.14 6,250 12.432        398.157 43.348  
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.508,47 5,000   5.05.14 5,015 -12.580 12.542 -38 341.467  385.577 55.890 441.467
    OMXH 25 Outokumpu 1.861,08 6,250   12.05.14 6,680 -12.432 11.632 -800 340.667  373.145 67.522 440.667
    GCX Vestas Wind Systems 2.041,64 7,076   28.04.14 6,162 -12.581 14.447 1.866 342.533  360.564 81.969 442.533
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen HSI Citic Pacific 10.121,97 1,295   10.11.14 1,393 13.112        373.676 68.857  
    SDAX short WCM 8.078,37 1,623   26.05.14 1,623 13.112        386.788 55.745  
    OMXH 25 YIT 1.771,89 7,400   26.01.15 5,508 13.112        399.900 42.633  
    GCX Energy Recovery 3.890,22 3,371   2.03.15 3,076 13.112        413.012 29.521  
26.05.14 Verkaufen SDAX short WCM 8.078,37 1,623 1,623 19.05.14 1,623 -13.112 13.112 0 342.533  399.900 42.633  
  Kaufen   long ADLER Real Estate 2.205,27 5,500   9.06.14 6,050 12.129        412.029 30.504  
    HSI-C&I Tencent 1.192,66 10,170   6.10.14 12,196 12.129        424.158 18.375  
2.06.14 Verkaufen SSE 50 short Poly Developments 18.810,68 0,591 0,695 23.12.13 0,641 -12.052 13.068 1.016 343.549  412.106 31.443 443.549
    HSI-Fin ICBC 23.625,32 0,478 0,460 6.01.14 0,469 -11.085 10.877 -208 343.341  401.021 42.320 443.341
    OBX 25 Petroleum Geo-Srvcs 1.578,57 7,980 7,230 17.02.14 7,605 -12.005 11.414 -591 342.750  389.016 53.734 442.750
    NZX 50 Chorus 11.404,78 1,063 0,811 20.01.14 0,937 -10.684 9.245 -1.439 341.310  378.332 62.979 441.310
  Kaufen SSE 50 long Sinolink Secs 10.962,61 1,150   23.06.14 1,117 12.607        390.939 50.372  
    HSI-Fin HK Exchgs & Clrg 921,20 13,685   29.09.14 17,213 12.607        403.546 37.765  
    OBX 25 Grieg Seafood 3.737,18 3,373   30.06.14 3,430 12.607        416.153 25.158  
    FT 30 National Grid 11,43 1.103,450   9.06.14 1.037,210 12.612        428.765 12.545  
    NZX 50 Tourism 18.105,70 0,696   21.07.14 0,758 12.607        441.372 -62  
9.06.14 Verkaufen Deutschland short SolarWorld 407,55 16,900 56,388 28.04.14 30,870 -12.581 22.981 10.400 351.710  428.791 22.919 451.710
    SDAX long ADLER Real Estate 2.205,27 6,050   26.05.14 5,500 -12.129 13.342 1.213 352.923  416.662 36.261 452.923
    IBEX 35 short Inditex 550,64 21,750 20,190 10.03.14 20,970 -11.547 11.117 -430 352.494  405.115 47.379 452.494
    FT 30 long National Grid 11,43 1.037,210   2.06.14 1.103,450 -12.612 11.855 -757 351.737  392.503 59.234 451.737
    Topix (FRA) short Komatsu 719,30 16,815 14,471 25.11.13 15,643 -11.252 10.409 -843 350.894  381.251 69.643 450.894
    BAX Adva 3.931,25 3,196 3,204 5.05.14 3,200 -12.580 12.596 16 350.909  368.671 82.239 450.909
  Kaufen SDAX WCM 8.333,39 1,599   29.12.14 1,381 13.328        381.999 68.911  
    FT 30 Tesco 28,94 460,539   17.11.14 306,530 13.328        395.327 55.583  
    Topix (FRA) long Fujitsu 266,40 50,030   15.09.14 48,100 13.328        408.655 42.255  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Cancom 675,18 19,740   16.06.14 18,403 13.328        421.983 28.927  
16.06.14 Verkaufen   long Cancom 675,18 18,403   9.06.14 19,740 -13.328 12.425 -903 350.006  408.655 41.352 450.006
  Kaufen IBEX 35 short ArcelorMittal 374,60 32,790   2.03.15 28,860 12.283        420.938 29.068  
    BAX Adva 3.916,77 3,136   23.06.14 3,096 12.283        433.221 16.785  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 10.962,61 1,117   2.06.14 1,150 -12.607 12.245 -362 349.644  420.614 29.031 449.644
    BAX short Adva 3.916,77 3,096 3,177 16.06.14 3,136 -12.283 12.442 159 349.803  408.331 41.472 449.803
  Kaufen SSE 50 Kangmei Pharma 14.247,10 0,862   7.07.14 0,868 12.281        420.612 29.191  
    CAC Next 20 Arkema 173,82 70,655   26.01.15 62,720 12.281        432.893 16.910  
    CAC Mid 60 CGG 35,77 343,360   19.01.15 153,600 12.282        445.175 4.628  
    BAX long Wacker Neuson 741,16 16,570   14.07.14 17,170 12.281        457.456 -7.653  
30.06.14 Verkaufen OBX 25 long Grieg Seafood 3.737,18 3,430   2.06.14 3,373 -12.607 12.818 211 350.014  444.849 5.165 450.014
    Nikkei (FRA) short Hitachi Zosen 1.411,45 3,700 4,912 10.02.14 4,263 -6.017 6.933 916 350.930  438.832 12.098 450.930
      Nitto Denko 192,25 33,890 28,704 10.02.14 31,297 -6.017 5.518 -499 350.431  432.815 17.616 450.431
  Kaufen OBX 25 Norwegian 4,88 2.398,530   7.07.14 2.546,850 11.705        444.520 5.911  
    Nikkei (FRA) long Fujitsu 106,39 54,990   17.08.15 44,550 5.850        450.370 61  
      MinebeaMitsumi 711,39 8,224   17.08.15 12,573 5.850        456.221 -5.790  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 14.247,10 0,868 0,856 23.06.14 0,862 -12.281 12.190 -91 350.340  443.940 6.400 450.340
    OBX 25 Norwegian 4,88 2.546,850 2.250,210 30.06.14 2.398,530 -11.705 10.981 -724 349.616  432.235 17.381 449.616
  Kaufen SSE 50 long AECC Aviation Power 3.922,85 2,976   3.08.15 7,097 11.674        443.909 5.707  
    OBX 25 SalMar 866,04 13,480   28.07.14 14,639 11.674        455.583 -5.967  
14.07.14 Verkaufen BAX long Wacker Neuson 741,16 17,170   23.06.14 16,570 -12.281 12.726 445 350.061  443.302 6.759 450.061
21.07.14 Verkaufen NZX 50 long Tourism 18.105,70 0,758   2.06.14 0,696 -12.607 13.722 1.115 351.176  430.695 20.481 451.176
  Kaufen Frankreich short CGG 44,11 267,296   29.12.14 160,352 11.790        442.485 8.691  
    NZX 50 a2 Milk 30.094,44 0,392   28.07.14 0,401 11.791        454.276 -3.100  
28.07.14 Verkaufen MDAX long Dürr 350,41 30,355   1.07.13 23,998 -8.409 10.637 2.228 353.404  445.868 7.537 453.404
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Prop short New World Dev 1.705,02 3,549 3,509 10.02.14 3,529 -6.017 5.983 -34 353.370  439.851 13.520 453.370
      The Wharf 3.251,91 2,205 1,496 10.02.14 1,850 -6.017 4.865 -1.152 352.219  433.833 18.385 452.219
    OBX 25 long SalMar 866,04 14,639   7.07.14 13,480 -11.674 12.678 1.004 353.222  422.159 31.063 453.222
    NZX 50 short a2 Milk 30.094,44 0,401 0,383 21.07.14 0,392 -11.791 11.523 -268 352.955  410.368 42.586 452.955
    Nikkei (TYO) Hitachi Zosen 3.476,90 3,842 3,063 7.04.14 3,453 -12.004 10.649 -1.355 351.600  398.364 53.236 451.600
  Kaufen Deutschland SolarWorld 841,33 15,000   12.01.15 12,350 12.620        410.984 40.616  
    MDAX Südzucker 908,89 13,885   2.02.15 11,245 12.620        423.604 27.996  
    HSI-Prop long CK Hutchison 459,58 13,730   24.08.15 10,950 6.310        429.914 21.686  
      Sino Land 5.039,94 1,252   24.08.15 1,200 6.310        436.224 15.376  
    OBX 25 short Petroleum Geo-Srvcs 1.955,68 6,453   11.08.14 6,127 12.620        448.844 2.756  
    NZX 50 long Tourism 16.960,09 0,744   22.02.16 1,542 12.620        461.464 -9.864  
    BAX Nemetschek 1.986,09 6,354   4.08.14 6,125 12.620        474.084 -22.484  
    Nikkei (TYO) MinebeaMitsumi 1.381,06 9,138   20.10.14 9,651 12.620        486.704 -35.104  
4.08.14 Verkaufen HDAX long Dürr 503,67 28,230   23.01.12 9,125 -4.596 14.219 9.623 361.223  482.108 -20.886 461.223
    MIB Azimut 722,06 18,460   5.11.12 9,304 -6.718 13.329 6.611 367.834  475.390 -7.557 467.834
    BAX Nemetschek 1.986,09 6,125   28.07.14 6,354 -12.620 12.165 -455 367.379  462.770 4.608 467.379
    Indices Merval 17,78 750,468   12.08.13 501,316 -8.913 13.343 4.430 371.808  453.857 17.952 471.808
  Kaufen HDAX short Südzucker 940,40 13,020   12.01.15 11,160 12.244        466.101 5.708  
    Indices PSI 20 2,09 5.854,360   18.08.14 5.654,350 12.236        478.336 -6.528  
11.08.14 Verkaufen ATX long Wienerberger 827,86 11,525   21.10.13 13,065 -10.816 9.541 -1.275 370.534  467.521 3.013 470.534
    DAX Continental 80,74 133,083   16.07.12 59,533 -4.807 10.745 5.938 376.472  462.714 13.758 476.472
    OBX 25 short Petroleum Geo-Srvcs 1.955,68 6,127 6,796 28.07.14 6,453 -12.620 13.291 671 377.143  450.094 27.049 477.143
  Kaufen ATX Raiffeisen Bank Int 666,53 18,910   16.02.15 13,795 12.604        462.698 14.445  
    DAX Adidas 219,39 57,450   18.08.14 60,070 12.604        475.302 1.841  
    OBX 25 long SalMar 956,83 13,173   18.08.14 12,880 12.604        487.906 -10.763  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
18.08.14 Verkaufen DAX short Adidas 219,39 60,070 54,830 11.08.14 57,450 -12.604 12.029 -575 376.568  475.302 1.266 476.568
    OBX 25 long SalMar 956,83 12,880   11.08.14 13,173 -12.604 12.324 -280 376.288  462.698 13.590 476.288
    Indices short PSI 20 2,09 5.654,350 6.061,440 4.08.14 5.854,360 -12.236 12.668 433 376.721  450.462 26.259 476.721
  Kaufen DAX long Vonovia 550,77 22,830   6.10.14 22,420 12.574        463.036 13.685  
    OBX 25 short Petroleum Geo-Srvcs 2.061,41 6,100   16.02.15 5,700 12.574        475.610 1.111  
    Indices long Merval 16,04 784,124   6.10.14 1.022,100 12.577        488.188 -11.467  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 3.895,76 6,373   1.07.13 2,159 -8.409 24.827 16.418 393.139  479.779 13.360 493.139
  Kaufen   short Demant 1.076,45 11,763   8.09.14 11,966 12.662        492.441 698  
8.09.14 Verkaufen   short Demant 1.076,45 11,966 11,559 1.09.14 11,763 -12.662 12.443 -219 392.920  479.779 13.141 492.920
  Kaufen   long Pandora 220,19 57,454   29.09.14 61,631 12.651        492.429 490  
15.09.14 Verkaufen Nordic 30 long Pandora 258,16 59,766   5.05.14 48,729 -12.580 15.429 2.849 395.769  479.850 15.919 495.769
    Topix (FRA) Fujitsu 266,40 48,100   9.06.14 50,030 -13.328 12.814 -514 395.255  466.522 28.733 495.255
  Kaufen Nordic 30 short Volvo 1.490,01 8,791   10.11.14 9,334 13.099        479.621 15.634  
    Topix (FRA) Aeon 1.668,45 7,851   5.01.15 8,291 13.099        492.720 2.535  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 921,20 17,213   2.06.14 13,685 -12.607 15.856 3.249 398.504  480.113 18.391 498.504
    TSX 60 Bausch Health 142,67 102,197   30.09.13 76,879 -10.968 14.580 3.612 402.116  469.144 32.972 502.116
    OMXC 20 Pandora 220,19 61,631   8.09.14 57,454 -12.651 13.571 920 403.036  456.493 46.542 503.036
  Kaufen HSI-Fin short ICBC 27.588,35 0,498   3.11.14 0,526 13.739        470.232 32.803  
    TSX 60 Yamana Gold 2.864,32 4,797   23.03.15 3,713 13.739        483.971 19.064  
6.10.14 Verkaufen DAX long Vonovia 550,77 22,420   18.08.14 22,830 -12.574 12.348 -226 402.810  471.397 31.412 502.810
    HSI-C&I Tencent 1.192,66 12,196   26.05.14 10,170 -12.129 14.546 2.417 405.227  459.268 45.958 505.227
    Indices Merval 16,04 1.022,100   18.08.14 784,124 -12.577 16.394 3.817 409.044  446.691 62.353 509.044
  Kaufen DAX short Deutsche Lufthansa 1.182,45 12,080   17.11.14 13,145 14.284        460.975 48.069  
    HSI-C&I Galaxy Entertainment 2.899,48 4,926   13.04.15 4,822 14.284        475.259 33.785  
    PSI 20 Pharol 8.763,19 1,630   23.02.15 0,697 14.284        489.543 19.501  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Indices PSI 20 2,58 5.537,710   23.02.15 5.494,440 14.287        503.830 5.214  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 268,49 79,611   17.09.12 25,063 -6.729 21.375 14.646 423.689  497.101 26.588 523.689
    BEL 20 KBC 256,27 40,740   15.07.13 31,350 -8.034 10.440 2.406 426.096  489.067 37.029 526.096
    OMXS 30 Nokia 1.290,02 6,407   8.07.13 3,186 -4.109 8.265 4.155 430.251  484.958 45.293 530.251
      Kinnevik 187,93 22,475   8.07.13 21,868 -4.110 4.224 114 430.365  480.848 49.517 530.365
  Kaufen S&P 100 short General Motors 620,08 23,379   27.10.14 23,689 14.497        495.345 35.020  
    BEL 20 Galapagos 1.304,27 11,115   17.11.14 12,800 14.497        509.842 20.523  
    OMXS 30 MTG 313,45 23,125   3.11.14 24,302 7.249        517.091 13.274  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 185,51 87,497   23.07.12 26,166 -4.854 16.232 11.378 441.743  512.237 29.506 541.743
    Europe 50 Roche 19,90 222,572   19.12.11 129,719 -2.581 4.429 1.848 443.590  509.655 33.935 543.590
    Nikkei (TYO) MinebeaMitsumi 1.381,06 9,651   28.07.14 9,138 -12.620 13.328 708 444.299  497.035 47.263 544.299
    SP Global 100 Apple 332,76 19,487   30.04.12 15,738 -5.237 6.485 1.248 445.546  491.798 53.748 545.546
  Kaufen Kospi 50 short Hyundai Heavy 179,26 83,577   8.12.14 94,176 14.982        506.780 38.766  
    Europe 50 Deutsche Bank 695,38 21,545   10.11.14 21,563 14.982        521.762 23.784  
    Nikkei (TYO) Toyo Seikan 1.824,51 8,212   27.10.14 8,725 14.982        536.744 8.802  
    SP Global 100 Deutsche Bank 695,38 21,545   3.11.14 22,134 14.982        551.726 -6.180  
27.10.14 Verkaufen S&P 100 short General Motors 620,08 23,689 23,070 13.10.14 23,379 -14.497 14.305 -192 445.354  537.229 8.125 545.354
    Nikkei (TYO) Toyo Seikan 1.824,51 8,725 7,698 20.10.14 8,212 -14.982 14.045 -937 444.417  522.247 22.170 544.417
    DJ Global Titans long Alphabet A 590,32 21,652   23.12.13 20,416 -12.052 12.782 730 445.147  510.195 34.952 545.147
  Kaufen S&P 100 Gilead Sciences 163,55 88,668   8.06.15 100,700 14.502        524.697 20.450  
    Nikkei (TYO) MinebeaMitsumi 1.384,12 10,477   24.08.15 10,589 14.502        539.199 5.948  
    DJ Global Titans short Samsung Electronics 884,99 16,387   10.11.14 18,745 14.502        553.701 -8.554  
3.11.14 Verkaufen HSI-Fin short ICBC 27.588,35 0,526 0,470 29.09.14 0,498 -13.739 12.978 -761 444.386  539.962 4.424 544.386
    OMXS 30 MTG 313,45 24,302 21,949 13.10.14 23,125 -7.249 6.880 -369 444.017  532.713 11.304 544.017
    SP Global 100 Deutsche Bank 695,38 22,134 20,956 20.10.14 21,545 -14.982 14.572 -410 443.607  517.731 25.876 543.607
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen HSI-Fin long HK Exchgs & Clrg 805,77 17,669   24.11.14 17,528 14.237        531.968 11.639  
    OMXC 20 Pandora 213,51 66,679   17.11.14 66,322 14.237        546.205 -2.598  
    OMXS 30 Boliden 542,69 13,117   8.06.15 18,209 7.118        553.323 -9.716  
      Electrolux 317,01 22,455   8.06.15 27,196 7.119        560.442 -16.835  
    SP Global 100 Apple 650,17 21,898   24.08.15 22,212 14.237        574.679 -31.072  
10.11.14 Verkaufen HSI long Citic Pacific 10.121,97 1,393   19.05.14 1,295 -13.112 14.100 988 444.595  561.567 -16.972 544.595
    Europe 50 short Deutsche Bank 695,38 21,563 21,527 20.10.14 21,545 -14.982 14.970 -12 444.583  546.585 -2.002 544.583
    Nordic 30 Volvo 1.490,01 9,334 8,249 15.09.14 8,791 -13.099 12.291 -808 443.774  533.486 10.288 543.774
    DJ Global Titans Samsung Electronics 884,99 18,745 14,028 27.10.14 16,387 -14.502 12.415 -2.087 441.687  518.984 22.703 541.687
  Kaufen HSI Kunlun Energy 13.620,04 1,036   12.01.15 0,825 14.109        533.093 8.594  
    Europe 50 long Novartis 227,87 61,916   24.08.15 69,088 14.109        547.202 -5.515  
    Nordic 30 Pandora 207,02 68,154   1.06.15 91,032 14.109        561.311 -19.624  
    DJ Global Titans Apple 644,27 21,899   15.12.14 21,746 14.109        575.420 -33.733  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.182,45 13,145 11,015 6.10.14 12,080 -14.284 13.025 -1.259 440.428  561.136 -20.708 540.428
    BEL 20 Galapagos 1.304,27 12,800 9,430 13.10.14 11,115 -14.497 12.299 -2.198 438.230  546.639 -8.409 538.230
    OMXC 20 long Pandora 213,51 66,322   3.11.14 66,679 -14.237 14.160 -76 438.154  532.402 5.752 538.154
    FT 30 short Tesco 28,94 306,530 691,926 9.06.14 460,539 -13.328 20.024 6.696 444.850  519.074 25.776 544.850
  Kaufen DAX long Merck (EMD) 186,06 76,670   6.07.15 90,640 14.265        533.340 11.511  
    BEL 20 Proximus 467,70 30,500   24.11.14 30,740 14.265        547.604 -2.754  
    OMXC 20 short FLSmidth 429,91 33,181   24.11.14 35,297 14.265        561.869 -17.019  
    FT 30 long Man Group 84,14 169,534   15.12.14 177,040 14.265        576.134 -31.284  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 805,77 17,528   3.11.14 17,669 -14.237 14.123 -114 444.737  561.897 -17.160 544.737
    BEL 20 Proximus 467,70 30,740   17.11.14 30,500 -14.265 14.377 112 444.849  547.632 -2.783 544.849
    OMXC 20 short FLSmidth 429,91 35,297 31,065 17.11.14 33,181 -14.265 13.355 -910 443.939  533.367 10.572 543.939
  Kaufen HSI-Fin HSBC 1.734,55 7,992   26.01.15 8,332 13.862        547.229 -3.290  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BEL 20 Galapagos 1.074,57 12,900   1.12.14 13,020 13.862        561.091 -17.152  
    OMXC 20 long Pandora 206,26 67,207   17.08.15 107,440 13.862        574.953 -31.014  
1.12.14 Verkaufen BEL 20 short Galapagos 1.074,57 13,020 12,780 24.11.14 12,900 -13.862 13.733 -129 443.810  561.091 -17.281 543.810
  Kaufen   long Proximus 416,42 31,610   15.12.14 29,550 13.163        574.254 -30.444  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 179,26 94,176 72,978 20.10.14 83,577 -14.982 13.082 -1.900 441.910  559.272 -17.362 541.910
  Kaufen   long Amorepacific Group 158,11 82,934   6.07.15 157,893 13.113        572.385 -30.475  
15.12.14 Verkaufen BEL 20 long Proximus 416,42 29,550   1.12.14 31,610 -13.163 12.305 -858 441.052  559.222 -18.169 541.052
    MerVal Edenor 36.260,73 0,569   24.02.14 0,315 -11.404 20.618 9.214 450.266  547.818 2.449 550.266
    FT 30 Man Group 84,14 177,040   17.11.14 169,534 -14.265 14.896 632 450.898  533.553 17.345 550.898
    DJ Global Titans Apple 644,27 21,746   10.11.14 21,899 -14.109 14.010 -99 450.799  519.444 31.355 550.799
  Kaufen BEL 20 short Umicore 933,78 15,585   19.01.15 16,578 14.553        533.997 16.802  
    FT 30 Tesco 55,44 262,480   22.12.14 292,250 14.552        548.549 2.250  
22.12.14 Verkaufen TecDAX short SMA Solar 225,04 14,800 46,789 21.05.12 26,315 -5.922 10.529 4.607 455.407  542.627 12.779 555.407
    FT 30 Tesco 55,44 292,250 232,709 15.12.14 262,480 -14.552 12.901 -1.651 453.756  528.075 25.681 553.756
  Kaufen   long Man Group 72,20 200,637   5.01.15 211,401 14.486        542.561 11.195  
29.12.14 Verkaufen Frankreich short CGG 44,11 160,352 445,565 21.07.14 267,296 -11.790 19.654 7.863 461.620  530.771 30.849 561.620
    SDAX WCM 8.333,39 1,381 1,852 9.06.14 1,599 -13.328 15.430 2.102 463.722  517.443 46.279 563.722
  Kaufen Frankreich long Adocia 319,71 47,700   8.06.15 66,230 15.250        532.693 31.029  
    SDAX Patrizia Immobilien 1.239,84 12,300   19.01.15 14,055 15.250        547.943 15.779  
5.01.15 Verkaufen FT 30 long Man Group 72,20 211,401   22.12.14 200,637 -14.486 15.263 777 464.499  533.457 31.042 564.499
    Topix (FRA) short Aeon 1.668,45 8,291 7,411 15.09.14 7,851 -13.099 12.365 -734 463.765  520.358 43.407 563.765
  Kaufen FT 30 Tesco 51,63 294,006   19.01.15 365,061 15.180        535.538 28.227  
    Topix (FRA) long Oriental Land 316,70 47,929   2.02.15 54,216 15.179        550.717 13.048  
12.01.15 Verkaufen Deutschland short SolarWorld 841,33 12,350 18,219 28.07.14 15,000 -12.620 15.328 2.708 466.473  538.097 28.376 566.473
    HSI Kunlun Energy 13.620,04 0,825 1,300 10.11.14 1,036 -14.109 17.712 3.603 470.075  523.988 46.088 570.075
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HDAX Südzucker 940,40 11,160 15,190 4.08.14 13,020 -12.244 14.285 2.041 472.116  511.744 60.372 572.116
  Kaufen Deutschland long Ströer Media 642,37 24,615   15.06.15 40,315 15.812        527.556 44.560  
    HSI China Life Ins HK 4.771,13 3,314   13.07.15 3,728 15.812        543.368 28.748  
    HDAX Ströer Media 642,37 24,615   24.08.15 47,670 15.812        559.180 12.936  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.239,84 14,055   29.12.14 12,300 -15.250 17.426 2.176 474.292  543.929 30.362 574.292
    ISEQ 20 short C&C Group 1.456,47 3,322 6,042 14.04.14 4,480 -6.525 8.800 2.275 476.566  537.404 39.162 576.566
      Flutter 121,76 66,350 40,830 14.04.14 53,590 -6.525 4.971 -1.554 475.013  530.879 44.133 575.013
    BEL 20 Umicore 933,78 16,578 14,593 15.12.14 15,585 -14.553 13.626 -927 474.086  516.326 57.759 574.086
    FT 30 Tesco 51,63 365,061 222,950 5.01.15 294,006 -15.180 11.511 -3.669 470.417  501.147 69.270 570.417
    CAC Mid 60 CGG 35,77 153,600 767,553 23.06.14 343,360 -12.282 27.455 15.173 485.591  488.865 96.726 585.591
  Kaufen SDAX SGL Carbon 1.210,57 14,090   26.01.15 15,480 17.057        505.922 79.669  
    ISEQ 20 long Glanbia 615,78 13,850   8.06.15 17,420 8.529        514.450 71.140  
      Ryanair 876,52 9,730   8.06.15 11,660 8.529        522.979 62.612  
    BEL 20 bpost 746,15 22,860   28.09.15 21,000 17.057        540.036 45.555  
    FT 30 Man Group 81,29 209,841   8.06.15 231,072 17.058        557.094 28.497  
    CAC Mid 60 Adocia 269,89 63,200   8.06.15 66,230 17.057        574.151 11.440  
26.01.15 Verkaufen SDAX short SGL Carbon 1.210,57 15,480 12,700 19.01.15 14,090 -17.057 15.374 -1.683 483.908  557.094 26.814 583.908
    HSI-Fin HSBC 1.734,55 8,332 7,651 24.11.14 7,992 -13.862 13.271 -591 483.317  543.232 40.085 583.317
    OMXH 25 YIT 1.771,89 5,508 9,942 19.05.14 7,400 -13.112 17.616 4.504 487.821  530.120 57.701 587.821
    CAC Next 20 Arkema 173,82 62,720 79,594 23.06.14 70,655 -12.281 13.835 1.554 489.375  517.839 71.536 589.375
    GEX 4SC 455,31 18,284 44,930 14.04.14 28,662 -13.050 20.457 7.407 496.782  504.789 91.993 596.782
  Kaufen SDAX long Patrizia Immobilien 1.151,77 14,950   29.06.15 22,015 17.219        522.008 74.774  
    HSI-Fin China Life Ins HK 4.609,31 3,736   3.08.15 3,251 17.219        539.227 57.555  
    OMXH 25 Neste Oil 2.131,06 8,080   11.05.15 7,640 17.219        556.446 40.337  
    GEX Ströer Media 643,70 26,750   1.06.15 38,770 17.219        573.665 23.118  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
2.02.15 Verkaufen MDAX short Südzucker 908,89 11,245 17,145 28.07.14 13,885 -12.620 15.583 2.963 499.745  561.045 38.700 599.745
    AEX KPN 1.630,72 2,756 4,771 15.10.12 3,626 -5.913 7.780 1.867 501.612  555.132 46.480 601.612
    Topix (FRA) long Oriental Land 316,70 54,216   5.01.15 47,929 -15.179 17.170 1.991 503.603  539.953 63.650 603.603
  Kaufen MDAX Ströer Media 646,80 25,790   16.11.15 61,450 16.681        556.634 46.969  
    Topix (FRA) short Orix 1.675,14 9,958   9.02.15 10,802 16.681        573.315 30.288  
9.02.15 Verkaufen   short Orix 1.675,14 10,802 9,114 2.02.15 9,958 -16.681 15.267 -1.414 502.189  556.634 45.555 602.189
  Kaufen MerVal long Aluar 17.274,38 0,937   16.02.15 0,944 16.193        572.827 29.362  
    Topix (FRA) Sony 715,65 22,627   18.05.15 28,471 16.193        589.020 13.169  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 666,53 13,795 25,922 11.08.14 18,910 -12.604 17.278 4.673 506.862  576.416 30.447 606.862
    OBX 25 Petroleum Geo-Srvcs 2.061,41 5,700 6,528 18.08.14 6,100 -12.574 13.457 883 507.745  563.842 43.903 607.745
    MerVal long Aluar 17.274,38 0,944   9.02.15 0,937 -16.193 16.309 116 507.861  547.649 60.212 607.861
  Kaufen ATX Zumtobel 791,70 21,095   7.09.15 23,775 16.701        564.350 43.511  
    OBX 25 Frontline 1.341,62 12,448   23.02.15 11,234 16.701        581.051 26.810  
23.02.15 Verkaufen PSI 20 short Pharol 8.763,19 0,697 3,812 6.10.14 1,630 -14.284 33.404 19.120 526.981  566.767 60.215 626.981
    OBX 25 long Frontline 1.341,62 11,234   16.02.15 12,448 -16.701 15.072 -1.629 525.352  550.066 75.286 625.352
    Indices short PSI 20 2,58 5.494,440 5.581,320 6.10.14 5.537,710 -14.287 14.400 113 525.465  535.778 89.686 625.465
  Kaufen PSI 20 long Altri 5.912,04 3,024   25.05.15 4,081 17.878        553.656 71.808  
    MerVal Comercial del Plata 72.292,76 0,247   2.03.15 0,261 17.878        571.534 53.930  
    Indices SSE 50 ew 53,14 336,435   27.07.15 382,611 17.878        589.413 36.052  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 374,60 28,860 37,255 16.06.14 32,790 -12.283 13.956 1.673 527.137  577.129 50.008 627.137
    MerVal long Comercial del Plata 72.292,76 0,261   23.02.15 0,247 -17.878 18.876 998 528.135  559.251 68.883 628.135
    GCX short Energy Recovery 3.890,22 3,076 3,693 19.05.14 3,371 -13.112 14.368 1.256 529.391  546.139 83.252 629.391
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.255,19 7,900   9.03.15 7,660 17.816        563.955 65.436  
    DJ Global Titans Apple 617,41 28,856   30.03.15 29,169 17.816        581.771 47.620  
    GCX Shimano 128,03 139,151   1.06.15 129,753 17.816        599.587 29.804  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.255,19 7,660   2.03.15 7,900 -17.816 17.275 -541 528.850  581.771 47.079 628.850
  Kaufen   short Endesa 957,94 17,640   23.03.15 18,130 16.898        598.669 30.181  
    MerVal long Comercial del Plata 60.871,76 0,278   29.06.15 0,285 16.898        615.567 13.283  
23.03.15 Verkaufen IBEX 35 short Endesa 957,94 18,130 17,150 9.03.15 17,640 -16.898 16.429 -469 528.380  598.669 29.712 628.380
    TSX 60 Yamana Gold 2.864,32 3,713 6,196 29.09.14 4,797 -13.739 17.747 4.008 532.388  584.930 47.458 632.388
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.098,27 8,100   11.05.15 7,890 16.996        601.926 30.462  
    TSX 60 Bausch Health 91,48 185,781   11.05.15 200,704 16.995        618.921 13.467  
30.03.15 Verkaufen DJ Global Titans long Apple 617,41 29,169   2.03.15 28,856 -17.816 18.009 193 532.581  601.105 31.476 632.581
  Kaufen   short ConocoPhilips 280,95 59,090   27.04.15 61,591 16.601        617.706 14.875  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 2.899,48 4,822 5,033 6.10.14 4,926 -14.284 14.592 308 532.889  603.422 29.467 632.889
    ÖkoDAX (deprecated) SolarWorld 69,77 14,550 772,962 29.04.13 106,050 -7.399 53.930 46.530 579.420  596.023 83.397 679.420
  Kaufen HSI-C&I long Tencent 916,15 20,815   6.07.15 17,093 19.070        615.093 64.327  
    OBX 25 Frontline 1.393,47 13,685   18.05.15 12,057 19.070        634.163 45.257  
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 280,95 61,591 56,589 30.03.15 59,090 -16.601 15.899 -703 578.717  617.562 61.155 678.717
  Kaufen   long Mitsubishi UFJ 2.850,58 6,489   8.06.15 6,373 18.496        636.058 42.659  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.098,27 7,890   23.03.15 8,100 -16.996 16.555 -441 578.277  619.062 59.215 678.277
    OMXH 25 Neste Oil 2.131,06 7,640   26.01.15 8,080 -17.219 16.281 -938 577.339  601.843 75.496 677.339
    TSX 60 Bausch Health 91,48 200,704   23.03.15 185,781 -16.995 18.360 1.365 578.704  584.848 93.856 678.704
  Kaufen IBEX 35 short Obrascón Huarte Lain 1.009,09 19,140   25.04.16 5,840 19.314        604.162 74.542  
    OMXH 25 Outokumpu 3.689,40 5,235   4.01.16 2,584 19.314        623.476 55.228  
    TSX 60 Cenovus Energy 1.245,58 15,506   21.03.16 12,064 19.314        642.790 35.914  
18.05.15 Verkaufen OBX 25 long Frontline 1.393,47 12,057   13.04.15 13,685 -19.070 16.801 -2.269 576.435  623.720 52.715 676.435
    Topix (FRA) Sony 715,65 28,471   9.02.15 22,627 -16.193 20.375 4.182 580.617  607.527 73.090 680.617
  Kaufen OBX 25 short REC Silicon 8.902,43 2,117   1.06.15 1,852 18.842        626.369 54.248  
    Topix (FRA) Toshiba 629,54 29,930   25.05.15 30,510 18.842        645.211 35.406  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
25.05.15 Verkaufen PSI 20 long Altri 5.912,04 4,081   23.02.15 3,024 -17.878 24.127 6.249 586.866  627.333 59.533 686.866
    Topix (FRA) short Toshiba 629,54 30,510 29,350 18.05.15 29,930 -18.842 18.477 -365 586.501  608.491 78.010 686.501
  Kaufen PSI 20 Pharol 37.474,51 0,510   23.11.15 0,369 19.112        627.603 58.898  
    Topix (FRA) long Sony 670,60 28,500   1.06.15 28,394 19.112        646.715 39.786  
1.06.15 Verkaufen OBX 25 short REC Silicon 8.902,43 1,852 2,418 18.05.15 2,117 -18.842 21.529 2.687 589.188  627.873 61.315 689.188
    Nordic 30 long Pandora 207,02 91,032   10.11.14 68,154 -14.109 18.845 4.736 593.924  613.763 80.160 693.924
    Topix (FRA) Sony 670,60 28,394   25.05.15 28,500 -19.112 19.041 -71 593.853  594.651 99.201 693.853
    GEX Ströer Media 643,70 38,770   26.01.15 26,750 -17.219 24.956 7.737 601.590  577.432 124.158 701.590
    GCX Shimano 128,03 129,753   2.03.15 139,151 -17.816 16.612 -1.203 600.387  559.617 140.770 700.387
  Kaufen TecDAX short Aixtron 3.047,54 6,900   25.04.16 4,108 21.028        580.645 119.742  
    OBX 25 long Frontline 1.685,52 12,476   8.06.15 12,298 21.028        601.673 98.714  
    Nordic 30 short Fortum 1.214,09 17,320   30.11.15 13,820 21.028        622.701 77.686  
    Topix (FRA) Toshiba 644,83 32,610   16.11.15 22,410 21.028        643.729 56.658  
    GCX REC Silicon 11.351,76 1,852   5.10.20 0,464 21.028        664.757 35.630  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 163,55 100,700   27.10.14 88,668 -14.502 16.469 1.968 602.355  650.255 52.099 702.355
    Frankreich Adocia 319,71 66,230   29.12.14 47,700 -15.250 21.174 5.924 608.279  635.005 73.274 708.279
    ISEQ 20 Glanbia 615,78 17,420   19.01.15 13,850 -8.529 10.727 2.198 610.477  626.477 84.001 710.477
      Ryanair 876,52 11,660   19.01.15 9,730 -8.529 10.220 1.692 612.169  617.948 94.221 712.169
    OBX 25 Frontline 1.685,52 12,298   1.06.15 12,476 -21.028 20.729 -299 611.870  596.920 114.950 711.870
    OMXS 30 Boliden 542,69 18,209   3.11.14 13,117 -7.118 9.882 2.763 614.633  589.802 124.831 714.633
      Electrolux 317,01 27,196   3.11.14 22,455 -7.119 8.621 1.503 616.135  582.683 133.452 716.135
    FT 30 Man Group 81,29 231,072   19.01.15 209,841 -17.058 18.784 1.726 617.861  565.625 152.236 717.861
    CAC Mid 60 Adocia 269,89 66,230   19.01.15 63,200 -17.057 17.875 818 618.679  548.568 170.111 718.679
    DJ Global Titans Mitsubishi UFJ 2.850,58 6,373   27.04.15 6,489 -18.496 18.166 -330 618.350  530.072 188.278 718.350
  Kaufen S&P 100 short Norfolk Southern 281,04 80,648   15.06.15 80,979 22.665        552.737 165.612  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Frankreich Solocal 32,36 700,450   23.11.15 390,360 22.667        575.404 142.946  
    ISEQ 20 FBD 1.221,96 9,274   10.08.15 7,120 11.332        586.736 131.613  
    OBX 25 DNO International 17.790,42 1,274   21.12.15 0,607 22.665        609.401 108.948  
    OMXS 30 SSAB 2.213,38 5,120   26.10.15 3,388 11.333        620.734 97.616  
      Telia Company 2.155,00 5,259   26.10.15 4,765 11.333        632.066 86.283  
    FT 30 Tate & Lyle 30,07 753,704   28.12.15 807,108 22.664        654.730 63.619  
    DJ Global Titans BHP 1.191,66 19,020   13.07.15 17,787 22.665        677.395 40.954  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 281,04 80,979 80,318 8.06.15 80,648 -22.665 22.573 -93 618.257  654.730 63.527 718.257
    Deutschland long Ströer Media 642,37 40,315   12.01.15 24,615 -15.812 25.897 10.085 628.342  638.918 89.424 728.342
  Kaufen S&P 100 Starbucks 441,27 46,330   6.07.15 49,123 20.444        659.362 68.980  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.151,77 22,015   26.01.15 14,950 -17.219 25.356 8.137 636.479  642.143 94.336 736.479
    MerVal Comercial del Plata 60.871,76 0,285   9.03.15 0,278 -16.898 17.342 444 636.924  625.245 111.678 736.924
6.07.15 Verkaufen S&P 100 long Starbucks 441,27 49,123   15.06.15 46,330 -20.444 21.676 1.232 638.156  604.801 133.355 738.156
    Kospi 50 Amorepacific Group 158,11 157,893   8.12.14 82,934 -13.113 24.964 11.852 650.008  591.688 158.319 750.008
    DAX Merck (EMD) 186,06 90,640   17.11.14 76,670 -14.265 16.864 2.599 652.607  577.423 175.184 752.607
    HSI-C&I Tencent 916,15 17,093   13.04.15 20,815 -19.070 15.660 -3.410 649.197  558.353 190.843 749.197
  Kaufen S&P 100 short Norfolk Southern 298,82 78,643   13.07.15 78,579 23.500        581.853 167.343  
    CAC 40 ArcelorMittal 931,43 25,230   27.03.17 22,800 23.500        605.353 143.843  
    DAX RWE 1.221,41 19,240   13.07.15 20,205 23.500        628.853 120.343  
    HSI-C&I Sands China 6.945,27 3,384   9.05.16 3,084 23.500        652.353 96.843  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 298,82 78,579 78,708 6.07.15 78,643 -23.500 23.519 19 649.216  628.853 120.363 749.216
    HSI long China Life Ins HK 4.771,13 3,728   12.01.15 3,314 -15.812 17.789 1.977 651.192  613.041 138.151 751.192
    DAX short RWE 1.221,41 20,205 18,275 6.07.15 19,240 -23.500 22.321 -1.179 650.014  589.541 160.473 750.014
    DJ Global Titans BHP 1.191,66 17,787 20,338 8.06.15 19,020 -22.665 24.236 1.571 651.585  566.876 184.708 751.585
  Kaufen S&P 100 long Amazon.com 1.130,66 20,702   27.07.15 23,987 23.407        590.283 161.301  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI short China Shenhua HK 12.603,38 1,857   18.04.16 1,521 23.407        613.690 137.894  
    DAX long Fresenius 382,09 61,260   27.07.15 61,200 23.407        637.097 114.488  
    DJ Global Titans Mitsubishi UFJ 3.726,40 6,281   27.07.15 6,435 23.407        660.504 91.081  
20.07.15 Verkaufen DJTA long Avis Budget 500,84 38,916   24.09.12 12,419 -6.220 19.490 13.271 664.855  654.284 110.571 764.855
  Kaufen   short Avis Budget 562,37 38,916   3.08.15 39,514 21.885        676.169 88.686  
27.07.15 Verkaufen S&P 100 long Amazon.com 1.130,66 23,987   13.07.15 20,702 -23.407 27.121 3.714 668.570  652.762 115.808 768.570
    DAX Fresenius 382,09 61,200   13.07.15 61,260 -23.407 23.384 -23 668.547  629.355 139.191 768.547
    Indices SSE 50 ew 53,14 382,611   23.02.15 336,435 -17.878 20.332 2.454 671.000  611.477 159.523 771.000
    DJ Global Titans Mitsubishi UFJ 3.726,40 6,435   13.07.15 6,281 -23.407 23.980 573 671.573  588.070 183.503 771.573
  Kaufen S&P 100 short ConocoPhilips 522,96 45,655   7.03.16 37,595 23.876        611.946 159.627  
    DAX RWE 1.287,12 18,550   19.10.15 12,230 23.876        635.822 135.751  
    BAX Grammer 909,22 26,260   9.11.15 23,675 23.876        659.698 111.875  
    DJ Global Titans ConocoPhilips 522,96 45,655   3.08.15 45,385 23.876        683.574 87.999  
3.08.15 Verkaufen SSE 50 long AECC Aviation Power 3.922,85 7,097   7.07.14 2,976 -11.674 27.840 16.166 687.739  671.900 115.839 787.739
    HSI-Fin China Life Ins HK 4.609,31 3,251   26.01.15 3,736 -17.219 14.983 -2.236 685.503  654.681 130.822 785.503
    DJTA short Avis Budget 562,37 39,514 38,317 20.07.15 38,916 -21.885 21.548 -337 685.166  632.796 152.370 785.166
    DJ Global Titans ConocoPhilips 522,96 45,385 45,927 27.07.15 45,655 -23.876 24.018 142 685.308  608.920 176.388 785.308
  Kaufen SSE 50 China Northern Rare 11.550,88 2,081   4.01.16 1,789 24.042        632.962 152.346  
    HSI-Fin ICBC 38.442,60 0,625   4.01.16 0,538 24.042        657.004 128.304  
    DJTA long JetBlue Airways 1.116,29 21,538   24.08.15 18,277 24.042        681.046 104.262  
    SMI UBS 1.139,31 21,102   17.08.15 20,081 24.042        705.088 80.220  
    SLI Vifor Pharma 226,45 106,171   24.08.15 107,513 24.042        729.131 56.178  
    DJ Global Titans Mitsubishi UFJ 3.706,87 6,486   24.08.15 5,389 24.042        753.173 32.136  
10.08.15 Verkaufen ISEQ 20 short FBD 1.221,96 7,120 12,080 8.06.15 9,274 -11.332 14.761 3.428 688.737  741.840 46.897 788.737
  Kaufen   long Kingspan 459,63 22,725   17.08.15 22,815 10.445        752.285 36.452  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Ryanair 817,29 12,780   17.08.15 12,705 10.445        762.730 26.007  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 727,71 12,058   30.01.12 5,763 -4.194 8.775 4.581 693.318  758.536 34.781 793.318
    ISEQ 20 Kingspan 459,63 22,815   10.08.15 22,725 -10.445 10.486 41 693.359  748.091 45.268 793.359
      Ryanair 817,29 12,705   10.08.15 12,780 -10.445 10.384 -61 693.298  737.646 55.651 793.298
    OMXC 20 Pandora 206,26 107,440   24.11.14 67,207 -13.862 22.161 8.298 701.596  723.784 77.812 801.596
    SMI UBS 1.139,31 20,081   3.08.15 21,102 -24.042 22.879 -1.163 700.433  699.742 100.691 800.433
    Nikkei (FRA) Fujitsu 106,39 44,550   30.06.14 54,990 -5.850 4.740 -1.111 699.322  693.892 105.430 799.322
      MinebeaMitsumi 711,39 12,573   30.06.14 8,224 -5.850 8.944 3.094 702.416  688.041 114.375 802.416
  Kaufen ASX 50 short Santos 5.756,23 3,982   23.11.15 2,708 22.919        710.960 91.456  
    ISEQ 20 FBD 1.660,80 6,900   30.11.15 6,852 11.460        722.420 79.996  
    OMXC 20 GN Store Nord 184,09 124,500   5.10.15 126,375 22.919        745.339 57.077  
    Nikkei (FRA) Sharp 893,18 12,830   23.11.15 10,210 11.460        756.798 45.617  
      IHI 379,58 30,190   23.11.15 25,250 11.460        768.258 34.158  
24.08.15 Verkaufen DJIA long Visa 136,64 58,880   19.12.11 18,897 -2.582 8.045 5.463 707.879  765.676 42.203 807.879
    Nasdaq 100 Regeneron 39,25 434,608   10.10.11 49,346 -1.937 17.058 15.122 723.001  763.739 59.262 823.001
    Euro 50 ASML 55,45 74,790   9.01.12 32,400 -1.797 4.147 2.351 725.351  761.943 63.409 825.351
      Anheuser-Busch InBev 37,83 91,280   9.01.12 47,495 -1.797 3.453 1.656 727.008  760.146 66.862 827.008
    HDAX Ströer Media 642,37 47,670   12.01.15 24,615 -15.812 30.622 14.810 741.818  744.334 97.484 841.818
    FTSE Ashtead 14,15 1.199,890   30.07.12 333,248 -4.715 16.978 12.263 754.081  739.618 114.462 854.081
    HSI-Prop CK Hutchison 459,58 10,950   28.07.14 13,730 -6.310 5.032 -1.278 752.803  733.308 119.495 852.803
      Sino Land 5.039,94 1,200   28.07.14 1,252 -6.310 6.048 -262 752.541  726.998 125.543 852.541
    Europe 50 Novartis 227,87 69,088   10.11.14 61,916 -14.109 15.743 1.634 754.175  712.890 141.286 854.175
    DJTA JetBlue Airways 1.116,29 18,277   3.08.15 21,538 -24.042 20.403 -3.639 750.536  688.848 161.688 850.536
    SLI Vifor Pharma 226,45 107,513   3.08.15 106,171 -24.042 24.346 304 750.840  664.805 186.035 850.840
    Nikkei (TYO) MinebeaMitsumi 1.384,12 10,589   27.10.14 10,477 -14.502 14.657 155 750.995  650.303 200.692 850.995
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJ Global Titans Mitsubishi UFJ 3.706,87 5,389   3.08.15 6,486 -24.042 19.977 -4.065 746.930  626.261 220.669 846.930
    SP Global 100 Apple 650,17 22,212   3.11.14 21,898 -14.237 14.441 204 747.134  612.024 235.110 847.134
  Kaufen USA short Keurig Dr Pepper 612,32 44,186   14.09.15 52,434 27.056        639.080 208.054  
    DJIA Chevron 435,55 62,119   30.05.16 91,551 27.056        666.136 180.998  
    Nasdaq 100 Micron Technology 2.175,34 12,438   31.08.15 14,635 27.056        693.192 153.942  
    Euro 50 E.on 1.554,94 8,700   26.10.15 8,993 13.528        706.720 140.414  
      Banco Santander 2.596,55 5,210   26.10.15 5,230 13.528        720.248 126.886  
    HDAX RWE 2.046,60 13,220   23.11.15 10,895 27.056        747.304 99.830  
    FTSE Glencore 144,38 187,390   9.05.16 167,806 27.055        774.359 72.775  
    HSI-Prop Hang Lung 7.037,77 1,922   6.06.16 1,737 13.528        787.887 59.247  
      The Wharf 7.732,05 1,750   6.06.16 1,945 13.528        801.415 45.719  
    DJCA Chevron 435,55 62,119   31.08.15 72,229 27.056        828.471 18.663  
    Europe 50 Rio Tinto 9,24 2.927,710   26.10.15 3.453,900 27.052        855.523 -8.389  
    DJTA Norfolk Southern 420,28 64,376   31.08.15 69,482 27.056        882.579 -35.445  
    SLI Aryzta 2.886,68 9,373   9.01.17 8,993 27.056        909.635 -62.501  
    CAC Next 20 Casino Guichard 480,74 56,280   30.01.17 49,780 27.056        936.691 -89.557  
    Nikkei (TYO) IHI 1.044,98 25,892   8.08.16 25,014 27.056        963.747 -116.613  
    DJ Global Titans ConocoPhilips 731,70 36,977   21.03.16 37,886 27.056        990.803 -143.669  
    SP Global 100 RWE 2.046,60 13,220   12.09.16 14,645 27.056        1.017.859 -170.725  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.175,34 14,635 10,240 24.08.15 12,438 -27.056 22.276 -4.780 742.354  990.803 -148.449 842.354
    DJCA Chevron 435,55 72,229 52,009 24.08.15 62,119 -27.056 22.653 -4.403 737.951  963.747 -125.796 837.951
    DJTA Norfolk Southern 420,28 69,482 59,269 24.08.15 64,376 -27.056 24.910 -2.146 735.805  936.691 -100.887 835.805
  Kaufen Nasdaq 100 long Netflix 179,11 102,576   7.09.15 88,434 18.372        955.064 -119.259  
    DJCA JetBlue Airways 922,96 19,906   16.03.20 9,506 18.372        973.436 -137.631  
    DJUA short CenterPoint Energy 553,18 16,606   7.12.15 15,137 9.186        982.622 -146.817  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      FirstEnergy 322,29 28,503   7.12.15 29,960 9.186        991.808 -156.003  
    DJTA long JetBlue Airways 922,96 19,906   4.01.16 20,201 18.372        1.010.180 -174.375  
7.09.15 Verkaufen Nasdaq 100 long Netflix 179,11 88,434   31.08.15 102,576 -18.372 15.839 -2.533 733.272  991.807 -158.536 833.272
    ATX Zumtobel 791,70 23,775   16.02.15 21,095 -16.701 18.823 2.122 735.394  975.107 -139.713 835.394
  Kaufen Nasdaq 100 short Micron Technology 1.154,40 15,066   19.10.15 16,912 17.392        992.498 -157.105  
    ATX Vienna Insurance 638,47 27,240   28.03.16 18,660 17.392        1.009.890 -174.497  
14.09.15 Verkaufen USA short Keurig Dr Pepper 612,32 52,434 35,938 24.08.15 44,186 -27.056 22.006 -5.050 730.343  982.834 -152.491 830.343
  Kaufen   long JetBlue Airways 728,63 23,257   21.09.15 23,986 16.946        999.780 -169.437  
21.09.15 Verkaufen   long JetBlue Airways 728,63 23,986   14.09.15 23,257 -16.946 17.477 531 730.874  982.834 -151.961 830.874
  Kaufen   short Wynn Resorts 285,33 59,482   5.10.15 57,973 16.972        999.806 -168.932  
    MIB Saipem 35,05 484,286   26.12.16 244,286 16.974        1.016.781 -185.907  
28.09.15 Verkaufen BEL 20 long bpost 746,15 21,000   19.01.15 22,860 -17.057 15.669 -1.388 729.486  999.724 -170.238 829.486
  Kaufen   short Solvay 184,12 89,510   28.03.16 85,670 16.481        1.016.204 -186.718  
5.10.15 Verkaufen USA short Wynn Resorts 285,33 57,973 61,030 21.09.15 59,482 -16.972 17.414 442 729.928  999.232 -169.304 829.928
    OMXC 20 GN Store Nord 184,09 126,375 122,625 17.08.15 124,500 -22.919 22.574 -345 729.583  976.313 -146.730 829.583
  Kaufen USA long Netflix 171,75 99,392   14.12.15 109,790 17.071        993.384 -163.801  
    OMXC 20 Genmab 200,69 85,064   2.11.15 91,174 17.071        1.010.455 -180.872  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 77,79 208,474   2.04.18 330,481 16.217        1.026.672 -197.090  
    MerVal Pampa Energía 19.664,12 0,825   19.10.15 0,927 16.217        1.042.889 -213.307  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.154,40 16,912 13,219 7.09.15 15,066 -17.392 15.260 -2.132 727.451  1.025.497 -198.046 827.451
    DAX RWE 1.287,12 12,230 28,136 27.07.15 18,550 -23.876 36.214 12.338 739.789  1.001.621 -161.832 839.789
    MerVal long Pampa Energía 19.664,12 0,927   12.10.15 0,825 -16.217 18.219 2.002 741.791  985.404 -143.613 841.791
  Kaufen Nasdaq 100 Amazon.com 690,00 25,296   8.02.16 21,802 17.454        1.002.858 -161.067  
    DAX Fresenius 289,40 60,310   21.12.15 63,430 17.454        1.020.312 -178.521  
    MerVal short YPF 776,45 22,479   26.10.15 25,738 17.454        1.037.766 -195.975  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
26.10.15 Verkaufen Euro 50 short E.on 1.554,94 8,993 8,407 24.08.15 8,700 -13.528 13.073 -455 741.336  1.024.238 -182.902 841.336
      Banco Santander 2.596,55 5,230 5,190 24.08.15 5,210 -13.528 13.476 -52 741.284  1.010.710 -169.426 841.284
    OMXS 30 SSAB 2.213,38 3,388 7,737 8.06.15 5,120 -11.333 17.126 5.793 747.077  999.377 -152.300 847.077
      Telia Company 2.155,00 4,765 5,804 8.06.15 5,259 -11.333 12.507 1.174 748.251  988.045 -139.794 848.251
    Europe 50 Rio Tinto 9,24 3.453,900 2.401,510 24.08.15 2.927,710 -27.052 22.190 -4.862 743.389  960.993 -117.604 843.389
    MerVal YPF 776,45 25,738 19,221 19.10.15 22,479 -17.454 14.924 -2.530 740.859  943.539 -102.680 840.859
  Kaufen Euro 50 long Fresenius 143,83 64,150   11.01.16 59,420 9.227        952.766 -111.906  
      Inditex 274,53 33,610   11.01.16 29,430 9.227        961.993 -121.133  
    OMXS 30 Boliden 528,44 17,461   2.11.15 17,505 9.227        971.220 -130.360  
      Svenska Cellulosa B 1.770,44 5,212   2.11.15 5,468 9.227        980.447 -139.587  
    Europe 50 SAP 263,14 70,130   14.12.15 69,400 18.454        998.901 -158.041  
    MerVal Pampa Energía 16.058,13 1,149   7.03.16 0,728 18.454        1.017.355 -176.495  
2.11.15 Verkaufen OMXC 20 long Genmab 200,69 91,174   5.10.15 85,064 -17.071 18.298 1.226 742.085  1.000.283 -158.198 842.085
    OMXS 30 Boliden 528,44 17,505   26.10.15 17,461 -9.227 9.250 23 742.109  991.056 -148.947 842.109
      Svenska Cellulosa B 1.770,44 5,468   26.10.15 5,212 -9.227 9.680 453 742.562  981.829 -139.268 842.562
  Kaufen   short SSAB 2.602,81 3,378   14.12.15 2,601 8.791        990.620 -148.059  
      SKF A 547,10 16,068   14.12.15 14,663 8.791        999.411 -156.849  
9.11.15 Verkaufen BAX short Grammer 909,22 23,675 29,127 27.07.15 26,260 -23.876 26.483 2.607 745.169  975.535 -130.366 845.169
  Kaufen   long Adva 1.759,72 10,155   16.11.15 10,530 17.870        993.405 -148.236  
16.11.15 Verkaufen MDAX long Ströer Media 646,80 61,450   2.02.15 25,790 -16.681 39.746 23.065 768.233  976.724 -108.491 868.233
    BSE Sensex 30 Hindustan Unilever 691,94 11,144   30.01.12 6,061 -4.194 7.711 3.517 771.750  972.530 -100.780 871.750
    Topix (FRA) short Toshiba 644,83 22,410 47,453 1.06.15 32,610 -21.028 30.599 9.571 781.321  951.502 -70.181 881.321
    BAX long Adva 1.759,72 10,530   9.11.15 10,155 -17.870 18.530 660 781.981  933.632 -51.651 881.981
  Kaufen MDAX short Leoni 597,70 34,730   30.05.16 29,880 20.758        954.390 -72.409  
    BSE Sensex 30 Bharat Heavy 12.287,20 1,689   13.06.16 1,058 20.758        975.148 -93.167  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI Holcim 410,97 50,510   9.01.17 49,995 20.758        995.906 -113.925  
    Topix (FRA) long Ono Pharmaceutical 760,31 27,302   14.12.15 30,520 20.758        1.016.664 -134.683  
    BAX short Leoni 597,70 34,730   23.11.15 36,045 20.758        1.037.422 -155.441  
23.11.15 Verkaufen Frankreich short Solocal 32,36 390,360 1.256,870 8.06.15 700,450 -22.667 40.672 18.006 799.987  1.014.756 -114.769 899.987
    ASX 50 Santos 5.756,23 2,708 5,854 17.08.15 3,982 -22.919 33.696 10.777 810.764  991.837 -81.073 910.764
    HDAX RWE 2.046,60 10,895 16,041 24.08.15 13,220 -27.056 32.830 5.774 816.537  964.781 -48.243 916.537
    PSI 20 Pharol 37.474,51 0,369 0,705 25.05.15 0,510 -19.112 26.416 7.304 823.841  945.669 -21.828 923.841
    Nikkei (FRA) Sharp 893,18 10,210 16,122 17.08.15 12,830 -11.460 14.400 2.941 826.782  934.209 -7.427 926.782
      IHI 379,58 25,250 36,097 17.08.15 30,190 -11.460 13.702 2.242 829.024  922.750 6.274 929.024
    BAX Leoni 597,70 36,045 33,415 16.11.15 34,730 -20.758 19.972 -786 828.238  901.992 26.246 928.238
  Kaufen Frankreich long Ubisoft 890,21 26,805   11.01.16 24,260 23.862        925.854 2.384  
    HDAX SMA Solar 499,47 47,775   18.01.16 41,200 23.862        949.716 -21.478  
    PSI 20 Altri 4.672,41 5,107   7.12.15 5,008 23.862        973.578 -45.340  
    OMXC 20 Genmab 210,43 113,399   8.02.16 88,896 23.863        997.440 -69.203  
    Nikkei (FRA) Yamaha 475,91 25,070   7.12.15 22,360 11.931        1.009.371 -81.134  
    BAX Adva 2.150,70 11,095   14.12.15 9,859 23.862        1.033.233 -104.996  
    GEX Hypoport 302,05 79,000   14.12.15 70,070 23.862        1.057.095 -128.858  
30.11.15 Verkaufen ISEQ 20 short FBD 1.660,80 6,852 6,948 17.08.15 6,900 -11.460 11.540 80 828.318  1.045.636 -117.318 928.318
    Nordic 30 Fortum 1.214,09 13,820 21,706 1.06.15 17,320 -21.028 26.354 5.325 833.644  1.024.608 -90.964 933.644
  Kaufen Deutschland long SMA Solar 446,08 47,225   11.01.16 49,315 21.066        1.045.674 -112.030  
    ASX 50 short Origin Energy 5.499,40 3,831   4.01.16 3,253 21.066        1.066.740 -133.096  
    ISEQ 20 long Flutter 87,74 120,050   7.12.15 122,000 10.533        1.077.273 -143.630  
      Dalata Hotel 2.045,24 5,150   7.12.15 5,130 10.533        1.087.806 -154.163  
    Nordic 30 Pandora 187,75 112,200   14.12.15 108,345 21.066        1.108.872 -175.228  
7.12.15 Verkaufen ISEQ 20 long Flutter 87,74 122,000   30.11.15 120,050 -10.533 10.704 171 833.815  1.098.338 -164.524 933.815
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Dalata Hotel 2.045,24 5,130   30.11.15 5,150 -10.533 10.492 -41 833.774  1.087.805 -154.032 933.774
    PSI 20 Altri 4.672,41 5,008   23.11.15 5,107 -23.862 23.399 -463 833.311  1.063.943 -130.632 933.311
    DJUA short CenterPoint Energy 553,18 15,137 18,217 31.08.15 16,606 -9.186 10.077 891 834.202  1.054.758 -120.555 934.202
      FirstEnergy 322,29 29,960 27,045 31.08.15 28,503 -9.186 8.716 -470 833.733  1.045.571 -111.839 933.733
    Nikkei (FRA) long Yamaha 475,91 22,360   23.11.15 25,070 -11.931 10.641 -1.290 832.443  1.033.640 -101.198 932.443
    BSE Sensex 50 Eicher Motors 825,63 22,421   24.10.11 2,335 -1.928 18.511 16.583 849.026  1.031.712 -82.686 949.026
  Kaufen ISEQ 20 short FBD 1.587,83 6,820   4.01.16 6,603 10.829        1.042.541 -93.515  
    PSI 20 Pharol 76.801,42 0,282   25.04.16 0,141 21.658        1.064.199 -115.173  
    DJUA long NiSource 613,36 17,655   16.03.20 18,760 10.829        1.075.028 -126.002  
      American Water 201,02 53,870   16.03.20 106,441 10.829        1.085.857 -136.831  
    Nikkei (FRA) short OKI Electric 943,29 11,480   7.03.16 12,000 10.829        1.096.686 -147.660  
      Sharp 1.139,89 9,500   7.03.16 13,180 10.829        1.107.515 -158.489  
    BSE Sensex 50 ONGC 10.503,90 2,062   21.12.15 2,125 21.658        1.129.173 -180.147  
14.12.15 Verkaufen USA long Netflix 171,75 109,790   5.10.15 99,392 -17.071 18.856 1.786 850.812  1.112.103 -161.290 950.812
    OMXS 30 short SSAB 2.602,81 2,601 4,386 2.11.15 3,378 -8.791 11.415 2.624 853.436  1.103.312 -149.876 953.436
      SKF A 547,10 14,663 17,608 2.11.15 16,068 -8.791 9.633 842 854.278  1.094.521 -140.243 954.278
    Europe 50 long SAP 263,14 69,400   26.10.15 70,130 -18.454 18.262 -192 854.086  1.076.067 -121.981 954.086
    Nordic 30 Pandora 187,75 108,345   30.11.15 112,200 -21.066 20.342 -724 853.362  1.055.001 -101.639 953.362
    Topix (FRA) Ono Pharmaceutical 760,31 30,520   16.11.15 27,302 -20.758 23.205 2.447 855.809  1.034.243 -78.434 955.809
    BAX Adva 2.150,70 9,859   23.11.15 11,095 -23.862 21.204 -2.658 853.150  1.010.381 -57.231 953.150
    GEX Hypoport 302,05 70,070   23.11.15 79,000 -23.862 21.165 -2.697 850.453  986.519 -36.066 950.453
  Kaufen OMXS 30 Securitas 853,09 13,398   21.12.15 13,632 11.429        997.949 -47.495  
    Europe 50 short Rio Tinto 8,98 2.545,100   28.12.15 2.721,790 22.855        1.020.804 -70.350  
    Nordic 30 Møller-Mærsk B 18,64 1.226,160   25.04.16 1.254,850 22.856        1.043.659 -93.206  
    Topix (FRA) Toshiba 1.052,44 21,720   21.12.15 19,300 22.859        1.066.518 -116.065  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Leoni 687,80 33,235   4.07.16 24,990 22.859        1.089.377 -138.924  
    GEX Manz 562,20 40,660   9.05.16 36,225 22.859        1.112.236 -161.783  
21.12.15 Verkaufen DAX long Fresenius 289,40 63,430   19.10.15 60,310 -17.454 18.357 903 851.356  1.094.783 -143.426 951.356
    OBX 25 short DNO International 17.790,42 0,607 2,673 8.06.15 1,274 -22.665 47.547 24.882 876.238  1.072.118 -95.880 976.238
    OMXS 30 long Securitas 853,09 13,632   14.12.15 13,398 -11.429 11.629 199 876.437  1.060.688 -84.251 976.437
    Topix (FRA) short Toshiba 1.052,44 19,300 24,443 14.12.15 21,720 -22.859 25.725 2.866 879.303  1.037.829 -58.526 979.303
    BSE Sensex 50 ONGC 10.503,90 2,125 1,999 7.12.15 2,062 -21.658 20.997 -661 878.643  1.016.171 -37.528 978.643
  Kaufen DAX RWE 2.064,68 11,395   28.12.15 11,660 23.527        1.039.698 -61.055  
    OBX 25 long Bakkafrost 895,14 26,283   28.12.15 26,311 23.527        1.063.225 -84.582  
    OMXS 30 short SSAB 5.420,22 2,170   28.12.15 2,409 11.764        1.074.989 -96.346  
      SKF A 805,65 14,601   28.12.15 15,095 11.764        1.086.752 -108.109  
    Topix (FRA) long Ono Pharmaceutical 735,59 31,984   4.01.16 32,298 23.527        1.110.279 -131.637  
    CAC Mid 60 Sartorius Stedim 408,63 57,575   28.12.15 57,183 23.527        1.133.806 -155.163  
    BSE Sensex 50 Bajaj Finance 2.898,09 8,118   4.01.16 8,393 23.527        1.157.333 -178.690  
28.12.15 Verkaufen DAX short RWE 2.064,68 11,660 11,130 21.12.15 11,395 -23.527 22.980 -547 878.096  1.133.806 -155.711 978.096
    OBX 25 long Bakkafrost 895,14 26,311   21.12.15 26,283 -23.527 23.552 25 878.120  1.110.279 -132.159 978.120
    OMXS 30 short SSAB 5.420,22 2,409 1,932 21.12.15 2,170 -11.764 10.469 -1.294 876.826  1.098.516 -121.690 976.826
      SKF A 805,65 15,095 14,108 21.12.15 14,601 -11.764 11.366 -398 876.428  1.086.752 -110.324 976.428
    Europe 50 Rio Tinto 8,98 2.721,790 2.368,420 14.12.15 2.545,100 -22.855 21.268 -1.587 874.842  1.063.897 -89.055 974.842
    FT 30 Tate & Lyle 30,07 807,108 700,300 8.06.15 753,704 -22.664 21.058 -1.606 873.236  1.041.233 -67.997 973.236
    CAC Mid 60 long Sartorius Stedim 408,63 57,183   21.12.15 57,575 -23.527 23.367 -160 873.076  1.017.706 -44.630 973.076
  Kaufen USA Energy Recovery 3.585,60 6,473   11.01.16 5,700 23.211        1.040.917 -67.841  
    DAX Adidas 260,53 89,090   7.03.16 96,970 23.211        1.064.128 -91.052  
    OMXS 30 Securitas 836,43 13,875   4.01.16 13,705 11.605        1.075.733 -102.657  
    Europe 50 SAP 318,57 72,860   4.01.16 70,580 23.211        1.098.944 -125.868  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 ITV 62,22 373,033   11.01.16 356,368 23.210        1.122.155 -149.079  
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.550,88 1,789 2,422 3.08.15 2,081 -24.042 27.977 3.935 877.011  1.098.113 -121.101 977.011
    ASX 50 Origin Energy 5.499,40 3,253 4,511 30.11.15 3,831 -21.066 24.805 3.739 880.750  1.077.047 -96.296 980.750
    HSI-Fin ICBC 38.442,60 0,538 0,727 3.08.15 0,625 -24.042 27.929 3.887 884.637  1.053.005 -68.368 984.637
    ISEQ 20 FBD 1.587,83 6,603 7,044 7.12.15 6,820 -10.829 11.185 356 884.993  1.042.176 -57.183 984.993
    OMXH 25 Outokumpu 3.689,40 2,584 10,606 11.05.15 5,235 -19.314 39.129 19.815 904.807  1.022.862 -18.054 1.004.807
    OMXS 30 long Securitas 836,43 13,705   28.12.15 13,875 -11.605 11.463 -142 904.665  1.011.256 -6.591 1.004.665
    Europe 50 SAP 318,57 70,580   28.12.15 72,860 -23.211 22.485 -726 903.939  988.045 15.894 1.003.939
    DJTA JetBlue Airways 922,96 20,201   31.08.15 19,906 -18.372 18.645 273 904.212  969.673 34.539 1.004.212
    Topix (FRA) Ono Pharmaceutical 735,59 32,298   21.12.15 31,984 -23.527 23.758 231 904.443  946.146 58.297 1.004.443
    BSE Sensex 50 Bajaj Finance 2.898,09 8,393   21.12.15 8,118 -23.527 24.324 797 905.240  922.619 82.621 1.005.240
  Kaufen SSE 50 Shanghai Pudong 10.814,38 2,515   11.01.16 2,391 27.196        949.815 55.425  
    HSI-Fin Hang Seng Bank 1.596,62 17,034   11.01.16 16,023 27.196        977.011 28.229  
    ISEQ 20 Flutter 110,24 123,350   18.01.16 119,900 13.598        990.609 14.631  
      Dalata Hotel 2.527,51 5,380   18.01.16 4,930 13.598        1.004.207 1.033  
    OMXH 25 Elisa 805,81 33,750   11.01.16 34,422 27.196        1.031.403 -26.163  
    OMXS 30 short SSAB 5.575,46 2,439   4.04.16 3,262 13.598        1.045.001 -39.761  
      SKF A 935,08 14,542   4.04.16 15,448 13.598        1.058.599 -53.359  
    Europe 50 Rio Tinto 10,52 2.585,270   25.01.16 2.112,660 27.197        1.085.796 -80.556  
    DJTA Ryder System 517,68 52,534   22.02.16 53,012 27.196        1.112.992 -107.752  
    Topix (FRA) Toshiba 1.369,39 19,860   15.08.16 25,260 27.196        1.140.188 -134.948  
    BSE Sensex 50 Larsen & Toubro 2.343,33 11,606   7.03.16 10,779 27.196        1.167.384 -162.144  
11.01.16 Verkaufen USA long Energy Recovery 3.585,60 5,700   28.12.15 6,473 -23.211 20.439 -2.772 902.468  1.144.173 -141.705 1.002.468
    Euro 50 Fresenius 143,83 59,420   26.10.15 64,150 -9.227 8.546 -680 901.788  1.134.947 -133.159 1.001.788
      Inditex 274,53 29,430   26.10.15 33,610 -9.227 8.079 -1.148 900.640  1.125.720 -125.079 1.000.640
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Frankreich Ubisoft 890,21 24,260   23.11.15 26,805 -23.862 21.596 -2.266 898.375  1.101.858 -103.483 998.375
    Deutschland SMA Solar 446,08 49,315   30.11.15 47,225 -21.066 21.998 932 899.307  1.080.791 -81.484 999.307
    SSE 50 Shanghai Pudong 10.814,38 2,391   4.01.16 2,515 -27.196 25.855 -1.341 897.966  1.053.595 -55.629 997.966
    HSI-Fin Hang Seng Bank 1.596,62 16,023   4.01.16 17,034 -27.196 25.583 -1.613 896.353  1.026.399 -30.046 996.353
    OMXH 25 Elisa 805,81 34,422   4.01.16 33,750 -27.196 27.738 542 896.895  999.203 -2.309 996.895
    FT 30 ITV 62,22 356,368   28.12.15 373,033 -23.210 22.173 -1.037 895.858  975.993 19.865 995.858
    Topix (TYO) Subaru 743,12 33,663   11.06.12 6,048 -4.494 25.016 20.521 916.379  971.499 44.880 1.016.379
  Kaufen Euro 50 short Volkswagen 113,33 117,050   25.01.16 110,750 13.265        984.764 31.615  
      Banco Santander 3.251,35 4,080   25.01.16 3,860 13.266        998.030 18.349  
    Frankreich Vallourec 100,62 263,680   18.04.16 148,800 26.531        1.024.561 -8.182  
    SSE 50 Haitong Secs 15.088,15 1,758   13.06.16 1,997 26.531        1.051.092 -34.713  
    ASX 50 Origin Energy 9.690,98 2,738   29.02.16 2,906 26.531        1.077.623 -61.244  
    HSI-Fin China Life Ins HK 10.453,09 2,538   6.06.16 1,986 26.531        1.104.154 -87.775  
    OMXH 25 Outokumpu 10.715,27 2,476   25.04.16 3,996 26.531        1.130.685 -114.306  
    FT 30 Tesco 107,53 246,739   25.01.16 258,955 26.532        1.157.217 -140.838  
    Topix (TYO) Toshiba 1.475,19 17,985   31.10.16 33,076 26.531        1.183.748 -167.369  
18.01.16 Verkaufen HDAX long SMA Solar 499,47 41,200   23.11.15 47,775 -23.862 20.578 -3.284 913.095  1.159.886 -146.791 1.013.095
    ISEQ 20 Flutter 110,24 119,900   4.01.16 123,350 -13.598 13.218 -380 912.715  1.146.288 -133.573 1.012.715
      Dalata Hotel 2.527,51 4,930   4.01.16 5,380 -13.598 12.461 -1.137 911.578  1.132.690 -121.113 1.011.578
    QIX Freenet 437,09 28,325   23.01.12 10,515 -4.596 12.381 7.785 919.362  1.128.094 -108.732 1.019.362
  Kaufen HDAX short Aixtron 6.898,48 3,300   14.03.16 3,331 22.765        1.150.859 -131.497  
    ISEQ 20 FBD 1.767,47 6,440   30.05.16 6,529 11.383        1.162.242 -142.879  
    QIX BMW 291,49 78,100   8.02.16 69,300 22.765        1.185.007 -165.645  
25.01.16 Verkaufen Euro 50 short Volkswagen 113,33 110,750 123,708 11.01.16 117,050 -13.265 14.020 755 920.117  1.171.742 -151.625 1.020.117
      Banco Santander 3.251,35 3,860 4,313 11.01.16 4,080 -13.266 14.021 756 920.873  1.158.476 -137.604 1.020.873
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Europe 50 Rio Tinto 10,52 2.112,660 3.163,610 4.01.16 2.585,270 -27.197 33.281 6.084 926.957  1.131.279 -104.322 1.026.957
    FT 30 Tesco 107,53 258,955 234,523 11.01.16 246,739 -26.532 25.218 -1.314 925.643  1.104.747 -79.104 1.025.643
  Kaufen Euro 50 long SAP 162,79 72,680   4.04.16 70,040 11.832        1.116.579 -90.936  
      Vinci 191,98 61,630   4.04.16 65,450 11.832        1.128.411 -102.767  
    Europe 50 SAP 325,58 72,680   28.03.16 70,840 23.663        1.152.074 -126.431  
    FT 30 National Grid 19,04 1.242,520   1.02.16 1.311,560 23.658        1.175.731 -150.088  
1.02.16 Verkaufen   long National Grid 19,04 1.311,560   25.01.16 1.242,520 -23.658 24.972 1.315 926.958  1.152.074 -125.116 1.026.958
  Kaufen   short NatWest 68,30 330,109   18.04.16 299,798 22.546        1.174.620 -147.662  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 690,00 21,802   19.10.15 25,296 -17.454 15.043 -2.411 924.547  1.157.166 -132.619 1.024.547
    OMXC 20 Genmab 210,43 88,896   23.11.15 113,399 -23.863 18.706 -5.156 919.391  1.133.304 -113.913 1.019.391
    QIX short BMW 291,49 69,300 88,018 18.01.16 78,100 -22.765 25.656 2.891 922.282  1.110.538 -88.257 1.022.282
  Kaufen Nasdaq 100 Micron Technology 2.570,11 9,085   21.03.16 10,259 23.350        1.133.888 -111.607  
    QIX long Rational 57,63 405,150   11.04.16 463,700 23.349        1.157.237 -134.955  
22.02.16 Verkaufen DJTA short Ryder System 517,68 53,012 52,057 4.01.16 52,534 -27.196 26.949 -247 922.034  1.130.041 -108.007 1.022.034
    NZX 50 long Tourism 16.960,09 1,542   28.07.14 0,744 -12.620 26.147 13.527 935.562  1.117.421 -81.859 1.035.562
  Kaufen OMXC 20 Vestas Wind Systems 1.974,17 12,077   29.02.16 12,460 23.842        1.141.263 -105.701  
    DJTA Delta Air Lines 539,11 44,225   7.03.16 43,943 23.842        1.165.105 -129.543  
    NZX 50 short ANZ Banking NZ 1.558,72 15,296   29.02.16 14,670 23.842        1.188.947 -153.386  
29.02.16 Verkaufen ASX 50 short Origin Energy 9.690,98 2,906 2,569 11.01.16 2,738 -26.531 24.899 -1.632 933.930  1.162.416 -128.486 1.033.930
    OMXC 20 long Vestas Wind Systems 1.974,17 12,460   22.02.16 12,077 -23.842 24.598 756 934.685  1.138.574 -103.889 1.034.685
    NZX 50 short ANZ Banking NZ 1.558,72 14,670 15,949 22.02.16 15,296 -23.842 24.859 1.017 935.703  1.114.732 -79.029 1.035.703
  Kaufen ASX 50 long Newcrest Mining 2.083,29 11,480   5.11.18 13,103 23.916        1.138.648 -102.945  
    NZX 50 a2 Milk 22.435,27 1,066   22.05.17 2,174 23.916        1.162.564 -126.861  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 522,96 37,595 55,443 27.07.15 45,655 -23.876 28.995 5.119 940.821  1.138.688 -97.867 1.040.821
    DAX long Adidas 260,53 96,970   28.12.15 89,090 -23.211 25.264 2.053 942.874  1.115.477 -72.603 1.042.874
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal Pampa Energía 16.058,13 0,728   26.10.15 1,149 -18.454 11.690 -6.764 936.111  1.097.023 -60.913 1.036.111
    DJTA Delta Air Lines 539,11 43,943   22.02.16 44,225 -23.842 23.690 -152 935.959  1.073.181 -37.223 1.035.959
    Nikkei (FRA) short OKI Electric 943,29 12,000 10,960 7.12.15 11,480 -10.829 10.338 -491 935.468  1.062.352 -26.884 1.035.468
      Sharp 1.139,89 13,180 5,820 7.12.15 9,500 -10.829 6.634 -4.195 931.273  1.051.523 -20.250 1.031.273
    BSE Sensex 50 Larsen & Toubro 2.343,33 10,779 12,496 4.01.16 11,606 -27.196 29.283 2.087 933.361  1.024.327 9.033 1.033.361
  Kaufen USA long Energy Recovery 3.348,45 7,782   29.10.18 6,189 26.059        1.050.386 -17.026  
    S&P 100 Meta 271,41 96,013   28.03.16 101,554 26.059        1.076.445 -43.085  
    DAX short Deutsche Bank 1.645,86 15,833   25.04.16 14,347 26.059        1.102.504 -69.144  
    MerVal YPF 1.576,02 16,535   11.04.16 14,912 26.059        1.128.564 -95.203  
    DJTA Avis Budget 1.019,40 25,563   14.03.16 24,329 26.059        1.154.622 -121.262  
    Nikkei (FRA) long Nippon Suisan 3.072,27 4,241   14.03.16 4,289 13.030        1.167.652 -134.291  
      Yamaha 499,20 26,101   14.03.16 27,038 13.030        1.180.682 -147.321  
    BSE Sensex 50 Bajaj Finance 3.037,43 8,579   10.12.18 29,076 26.059        1.206.741 -173.380  
14.03.16 Verkaufen HDAX short Aixtron 6.898,48 3,331 3,269 18.01.16 3,300 -22.765 22.551 -214 933.147  1.183.976 -150.829 1.033.147
    DJTA Avis Budget 1.019,40 24,329 26,860 7.03.16 25,563 -26.059 27.381 1.322 934.469  1.157.917 -123.448 1.034.469
    Nikkei (FRA) long Nippon Suisan 3.072,27 4,289   7.03.16 4,241 -13.030 13.177 147 934.616  1.144.887 -110.271 1.034.616
      Yamaha 499,20 27,038   7.03.16 26,101 -13.030 13.497 468 935.084  1.131.858 -96.774 1.035.084
  Kaufen HDAX SMA Solar 539,24 43,500   11.04.16 45,160 23.457        1.155.314 -120.231  
    DJTA Alaska Air Group 326,38 71,870   29.10.18 53,552 23.457        1.178.771 -143.688  
    Nikkei (FRA) short Toshiba 706,96 16,590   18.07.16 25,800 11.728        1.190.500 -155.416  
      IHI 645,13 18,180   18.07.16 25,860 11.728        1.202.228 -167.145  
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.570,11 10,259 7,912 8.02.16 9,085 -23.350 20.333 -3.017 932.067  1.178.878 -146.811 1.032.067
    TSX 60 Cenovus Energy 1.245,58 12,064 19,931 11.05.15 15,506 -19.314 24.825 5.511 937.579  1.159.564 -121.986 1.037.579
    DJ Global Titans ConocoPhilips 731,70 37,886 36,068 24.08.15 36,977 -27.056 26.391 -665 936.913  1.132.509 -95.595 1.036.913
  Kaufen Nasdaq 100 long NVidia 3.119,76 7,543   29.10.18 40,739 23.532        1.156.041 -119.127  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 Barrick Gold 1.803,43 13,049   27.06.16 19,168 23.532        1.179.573 -142.659  
    DJ Global Titans McDonald´s 213,61 110,161   28.03.16 110,022 23.531        1.203.104 -166.191  
28.03.16 Verkaufen S&P 100 long Meta 271,41 101,554   7.03.16 96,013 -26.059 27.563 1.504 938.417  1.177.045 -138.628 1.038.417
    ATX short Vienna Insurance 638,47 18,660 39,765 7.09.15 27,240 -17.392 25.389 7.997 946.414  1.159.653 -113.239 1.046.414
    BEL 20 Solvay 184,12 85,670 93,522 28.09.15 89,510 -16.481 17.219 739 947.153  1.143.173 -96.020 1.047.153
    Europe 50 long SAP 325,58 70,840   25.01.16 72,680 -23.663 23.064 -599 946.554  1.119.509 -72.956 1.046.554
    DJ Global Titans McDonald´s 213,61 110,022   21.03.16 110,161 -23.531 23.502 -30 946.524  1.095.978 -49.454 1.046.524
  Kaufen S&P 100 short Devon Energy 1.079,90 23,082   25.04.16 30,124 24.926        1.120.904 -74.380  
    ATX long Flughafen Wien 1.023,76 24,348   16.05.16 25,113 24.926        1.145.830 -99.306  
    BEL 20 Bekaert 712,17 35,000   25.04.16 37,780 24.926        1.170.756 -124.232  
    Europe 50 short Credit Suisse 1.947,80 12,797   18.04.16 13,328 24.926        1.195.682 -149.158  
    DJ Global Titans Mitsubishi UFJ 5.995,00 4,158   11.04.16 3,840 24.926        1.220.608 -174.084  
4.04.16 Verkaufen Euro 50 long SAP 162,79 70,040   25.01.16 72,680 -11.832 11.402 -430 946.094  1.208.776 -162.682 1.046.094
      Vinci 191,98 65,450   25.01.16 61,630 -11.832 12.565 733 946.828  1.196.945 -150.117 1.046.828
    OMXS 30 short SSAB 5.575,46 3,262 1,615 4.01.16 2,439 -13.598 9.007 -4.591 942.236  1.183.347 -141.110 1.042.236
      SKF A 935,08 15,448 13,637 4.01.16 14,542 -13.598 12.751 -847 941.389  1.169.749 -128.359 1.041.389
  Kaufen Euro 50 Deutsche Bank 863,99 13,209   16.05.16 12,861 11.413        1.181.161 -139.772  
      Unicredit 755,14 15,113   16.05.16 14,382 11.412        1.192.574 -151.184  
    OMXC 20 long Genmab 183,61 124,315   11.04.16 126,502 22.825        1.215.399 -174.010  
    OMXS 30 Securitas 787,23 14,497   11.04.16 14,803 11.412        1.226.811 -185.422  
      Fingerprint Cards 1.088,02 10,489   11.04.16 10,913 11.412        1.238.224 -196.835  
11.04.16 Verkaufen HDAX long SMA Solar 539,24 45,160   14.03.16 43,500 -23.457 24.352 895 942.285  1.214.767 -172.482 1.042.285
    OMXC 20 Genmab 183,61 126,502   4.04.16 124,315 -22.825 23.227 402 942.686  1.191.942 -149.255 1.042.686
    OMXS 30 Securitas 787,23 14,803   4.04.16 14,497 -11.412 11.653 241 942.927  1.180.529 -137.602 1.042.927
      Fingerprint Cards 1.088,02 10,913   4.04.16 10,489 -11.412 11.874 461 943.388  1.169.117 -125.728 1.043.388
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal short YPF 1.576,02 14,912 18,335 7.03.16 16,535 -26.059 28.896 2.837 946.225  1.143.058 -96.833 1.046.225
    QIX long Rational 57,63 463,700   8.02.16 405,150 -23.349 26.723 3.374 949.599  1.119.709 -70.110 1.049.599
    DJ Global Titans short Mitsubishi UFJ 5.995,00 3,840 4,501 28.03.16 4,158 -24.926 26.986 2.060 951.659  1.094.783 -43.124 1.051.659
  Kaufen HDAX Deutsche Bank 2.017,83 12,495   25.07.16 11,745 25.213        1.119.996 -68.337  
    OMXC 20 Nordea Bank (DK) 3.043,80 8,283   25.04.16 8,632 25.213        1.145.209 -93.550  
    OMXS 30 Nordea Bank 1.516,21 8,315   18.04.16 8,483 12.607        1.157.815 -106.156  
      S.E.B 1.488,16 8,471   18.04.16 8,777 12.607        1.170.422 -118.763  
    MerVal long Gr Fin Galicia 11.065,61 2,279   20.06.16 2,681 25.213        1.195.635 -143.976  
    QIX short Mercedes-Benz 416,74 60,500   4.07.16 54,240 25.213        1.220.848 -169.189  
    DJ Global Titans long McDonald´s 225,47 111,826   9.05.16 114,955 25.213        1.246.061 -194.402  
18.04.16 Verkaufen Frankreich short Vallourec 100,62 148,800 467,252 11.01.16 263,680 -26.531 47.015 20.483 972.142  1.219.529 -147.387 1.072.142
    HSI China Shenhua HK 12.603,38 1,521 2,268 13.07.15 1,857 -23.407 28.587 5.180 977.322  1.196.122 -118.800 1.077.322
    OMXS 30 Nordea Bank 1.516,21 8,483 8,147 11.04.16 8,315 -12.607 12.352 -255 977.068  1.183.516 -106.448 1.077.068
      S.E.B 1.488,16 8,777 8,166 11.04.16 8,471 -12.607 12.152 -454 976.613  1.170.909 -94.296 1.076.613
    Europe 50 Credit Suisse 1.947,80 13,328 12,266 28.03.16 12,797 -24.926 23.891 -1.035 975.578  1.145.983 -70.405 1.075.578
    FT 30 NatWest 68,30 299,798 363,484 1.02.16 330,109 -22.546 24.826 2.280 977.858  1.123.437 -45.579 1.077.858
  Kaufen Frankreich long Ubisoft 952,95 27,080   13.06.16 32,460 25.806        1.149.243 -71.385  
    HSI AAC Technologies 3.913,26 6,595   21.11.16 8,782 25.806        1.175.049 -97.191  
    OMXS 30 Securitas 894,99 14,417   13.06.16 13,140 12.903        1.187.952 -110.094  
      Fingerprint Cards 1.043,10 12,370   13.06.16 9,568 12.903        1.200.855 -122.997  
    Europe 50 BAT 4,78 5.403,310   25.04.16 5.349,570 25.828        1.226.683 -148.825  
    FT 30 BAT 4,78 5.403,310   25.04.16 5.349,570 25.828        1.252.511 -174.653  
25.04.16 Verkaufen S&P 100 short Devon Energy 1.079,90 30,124 16,039 28.03.16 23,082 -24.926 17.321 -7.605 970.253  1.227.585 -157.332 1.070.253
    DAX Deutsche Bank 1.645,86 14,347 17,473 7.03.16 15,833 -26.059 28.758 2.699 972.952  1.201.526 -128.574 1.072.952
    TecDAX Aixtron 3.047,54 4,108 11,590 1.06.15 6,900 -21.028 35.320 14.292 987.243  1.180.498 -93.254 1.087.243
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    IBEX 35 Obrascón Huarte Lain 1.009,09 5,840 62,729 11.05.15 19,140 -19.314 63.300 43.986 1.031.229  1.161.184 -29.955 1.131.229
    BEL 20 long Bekaert 712,17 37,780   28.03.16 35,000 -24.926 26.906 1.980 1.033.209  1.136.258 -3.049 1.133.209
    OMXH 25 short Outokumpu 10.715,27 3,996 0,956 11.01.16 2,476 -26.531 10.244 -16.287 1.016.922  1.109.727 7.195 1.116.922
    PSI 20 Pharol 76.801,42 0,141 0,564 7.12.15 0,282 -21.658 43.316 21.658 1.038.580  1.088.069 50.511 1.138.580
    OMXC 20 Nordea Bank (DK) 3.043,80 8,632 7,935 11.04.16 8,283 -25.213 24.151 -1.062 1.037.518  1.062.856 74.662 1.137.518
    Europe 50 long BAT 4,78 5.349,570   18.04.16 5.403,310 -25.828 25.571 -257 1.037.261  1.037.028 100.233 1.137.261
    Nordic 30 short Møller-Mærsk B 18,64 1.254,850 1.197,470 14.12.15 1.226,160 -22.856 22.321 -535 1.036.726  1.014.172 122.554 1.136.726
    FT 30 long BAT 4,78 5.349,570   18.04.16 5.403,310 -25.828 25.571 -257 1.036.469  988.344 148.125 1.136.469
  Kaufen S&P 100 McDonald´s 283,86 113,132   9.05.16 114,955 32.114        1.020.458 116.011  
    Deutschland Verbio 3.833,13 8,378   27.06.16 5,220 32.114        1.052.572 83.897  
    DAX Adidas 297,77 107,850   9.05.16 114,300 32.114        1.084.687 51.783  
    TecDAX SMA Solar 686,71 46,765   9.05.16 46,500 32.114        1.116.800 19.669  
    IBEX 35 aena 266,06 120,700   9.05.16 123,100 32.113        1.148.914 -12.445  
    BEL 20 short Ackermans van Haaren 290,76 110,450   22.08.16 112,650 32.114        1.181.028 -44.559  
    OMXH 25 long Outokumpu 8.036,54 3,996   2.05.16 3,550 32.114        1.213.142 -76.673  
    OMXC 20 Genmab 246,42 130,322   13.06.16 152,120 32.114        1.245.256 -108.787  
    Europe 50 short Credit Suisse 2.393,51 13,417   16.05.16 12,098 32.114        1.277.370 -140.901  
    Nordic 30 long Volvo 2.987,68 10,749   9.05.16 9,844 32.114        1.309.484 -173.015  
    FT 30 short NatWest 100,64 319,111   16.05.16 270,322 32.115        1.341.600 -205.130  
2.05.16 Verkaufen OMXH 25 long Outokumpu 8.036,54 3,550   25.04.16 3,996 -32.114 28.530 -3.584 1.032.885  1.309.486 -176.600 1.132.885
  Kaufen   short Konecranes 1.196,19 19,986   23.05.16 22,476 23.907        1.333.393 -200.508  
9.05.16 Verkaufen S&P 100 long McDonald´s 283,86 114,955   25.04.16 113,132 -32.114 32.631 517 1.033.403  1.301.279 -167.876 1.133.403
    DAX Adidas 297,77 114,300   25.04.16 107,850 -32.114 34.035 1.921 1.035.323  1.269.164 -133.841 1.135.323
    TecDAX SMA Solar 686,71 46,500   25.04.16 46,765 -32.114 31.932 -182 1.035.141  1.237.051 -101.909 1.135.141
    IBEX 35 aena 266,06 123,100   25.04.16 120,700 -32.113 32.752 639 1.035.780  1.204.937 -69.157 1.135.780
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FTSE short Glencore 144,38 167,806 209,259 24.08.15 187,390 -27.055 30.213 3.157 1.038.937  1.177.882 -38.944 1.138.937
    HSI-C&I Sands China 6.945,27 3,084 3,713 6.07.15 3,384 -23.500 25.784 2.284 1.041.222  1.154.382 -13.160 1.141.222
    Athex LC Eurobank Ergasias 236,55 0,875 2.744,000 27.01.14 49,000 -11.591 649.093 637.502 1.678.724  1.142.791 635.933 1.778.724
    Nordic 30 long Volvo 2.987,68 9,844   25.04.16 10,749 -32.114 29.412 -2.702 1.676.021  1.110.677 665.345 1.776.021
    GEX short Manz 562,20 36,225 45,638 14.12.15 40,660 -22.859 25.658 2.799 1.678.820  1.087.818 691.002 1.778.820
    DJ Global Titans long McDonald´s 225,47 114,955   11.04.16 111,826 -25.213 25.919 705 1.679.526  1.062.604 716.921 1.779.526
  Kaufen DAX short Deutsche Bank 4.773,23 13,075   16.05.16 12,861 62.411        1.125.015 654.510  
    FTSE long Fresnillo 47,45 1.315,360   8.10.18 886,711 62.414        1.187.429 592.097  
    HSI-C&I MTR 14.324,63 4,357   26.12.16 4,598 62.411        1.249.840 529.686  
    OBX 25 SalMar 2.781,81 22,435   27.06.16 25,094 62.411        1.312.251 467.275  
    Athex LC Jumbo 5.552,58 11,240   20.06.16 10,590 62.411        1.374.662 404.864  
    Nordic 30 short Ericsson 9.149,70 6,821   16.05.16 6,762 62.411        1.437.073 342.452  
    GEX long Hypoport 798,30 78,180   23.05.16 84,790 62.411        1.499.484 280.041  
    DJ Global Titans short Mitsubishi UFJ 15.520,11 4,021   4.07.16 3,981 62.411        1.561.895 217.630  
16.05.16 Verkaufen Euro 50 short Deutsche Bank 863,99 12,861 13,567 4.04.16 13,209 -11.413 11.721 309 1.679.834  1.550.483 229.352 1.779.834
      Unicredit 755,14 14,382 15,881 4.04.16 15,113 -11.412 11.993 580 1.680.415  1.539.070 241.344 1.780.415
    ATX long Flughafen Wien 1.023,76 25,113   28.03.16 24,348 -24.926 25.709 783 1.681.198  1.514.144 267.053 1.781.198
    DAX short Deutsche Bank 4.773,23 12,861 13,293 9.05.16 13,075 -62.411 63.451 1.040 1.682.237  1.451.733 330.504 1.782.237
    Europe 50 Credit Suisse 2.393,51 12,098 14,880 25.04.16 13,417 -32.114 35.616 3.502 1.685.739  1.419.619 366.120 1.785.739
    Nordic 30 Ericsson 9.149,70 6,762 6,881 9.05.16 6,821 -62.411 62.956 545 1.686.285  1.357.208 429.076 1.786.285
    FT 30 NatWest 100,64 270,322 376,705 25.04.16 319,111 -32.115 37.912 5.796 1.692.081  1.325.093 466.988 1.792.081
  Kaufen Euro 50 long Deutsche Post 1.051,69 26,850   16.03.20 20,560 28.238        1.353.331 438.750  
      Vinci 430,98 65,520   16.03.20 59,040 28.238        1.381.569 410.512  
    ATX short Zumtobel 4.827,01 11,700   15.08.16 13,740 56.476        1.438.045 354.036  
    DAX long Adidas 513,89 109,900   5.03.18 174,750 56.477        1.494.521 297.560  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 short Pharol 427.848,48 0,132   15.08.16 0,180 56.476        1.550.997 241.084  
    Europe 50 long BAT 10,55 5.355,180   5.03.18 4.737,420 56.497        1.607.494 184.587  
    Nordic 30 Pandora 432,39 130,613   13.06.16 124,682 56.476        1.663.970 128.111  
    FT 30 Compass Group 34,68 1.628,290   30.05.16 1.692,840 56.469        1.720.439 71.642  
    CAC Mid 60 Ubisoft 1.878,15 30,070   27.06.16 30,880 56.476        1.776.915 15.166  
23.05.16 Verkaufen OMXH 25 short Konecranes 1.196,19 22,476 17,496 2.05.16 19,986 -23.907 20.929 -2.979 1.689.102  1.753.008 36.094 1.789.102
    GEX long Hypoport 798,30 84,790   9.05.16 78,180 -62.411 67.688 5.277 1.694.379  1.690.597 103.782 1.794.379
  Kaufen S&P 100 Amazon.com 1.528,20 31,052   21.08.17 40,356 47.454        1.738.051 56.328  
    OMXH 25 Huhtamäki 1.309,80 36,230   13.06.16 36,730 47.454        1.785.505 8.874  
30.05.16 Verkaufen DJIA short Chevron 435,55 91,551 32,686 24.08.15 62,119 -27.056 14.237 -12.819 1.681.560  1.758.449 23.111 1.781.560
    MDAX Leoni 597,70 29,880 40,367 16.11.15 34,730 -20.758 24.127 3.369 1.684.929  1.737.691 47.238 1.784.929
    ISEQ 20 FBD 1.767,47 6,529 6,351 18.01.16 6,440 -11.383 11.225 -157 1.684.772  1.726.309 58.463 1.784.772
    FT 30 long Compass Group 34,68 1.692,840   16.05.16 1.628,290 -56.469 58.708 2.239 1.687.010  1.669.839 117.171 1.787.010
  Kaufen DJIA Chevron 519,97 91,551   24.12.18 88,457 47.604        1.717.443 69.567  
    AEX Wolters Kluwer 1.319,95 36,065   13.06.16 33,620 47.604        1.765.047 21.963  
    ISEQ 20 Flutter 202,14 117,750   6.06.16 120,700 23.802        1.788.849 -1.839  
    FT 30 short Marks & Spencer 93,70 508,070   6.06.16 462,909 47.606        1.836.456 -49.445  
6.06.16 Verkaufen HSI-Fin short China Life Ins HK 10.453,09 1,986 3,243 11.01.16 2,538 -26.531 33.904 7.373 1.694.383  1.809.925 -15.542 1.794.383
    HSI-Prop Hang Lung 7.037,77 1,737 2,127 24.08.15 1,922 -13.528 14.972 1.444 1.695.827  1.796.397 -569 1.795.827
      The Wharf 7.732,05 1,945 1,554 24.08.15 1,750 -13.528 12.015 -1.513 1.694.314  1.782.869 11.445 1.794.314
    ISEQ 20 long Flutter 202,14 120,700   30.05.16 117,750 -23.802 24.398 596 1.694.910  1.759.067 35.844 1.794.910
    FT 30 short Marks & Spencer 93,70 462,909 557,638 30.05.16 508,070 -47.606 52.251 4.645 1.699.555  1.711.460 88.094 1.799.555
  Kaufen MDAX Hugo Boss 844,20 55,900   17.10.16 53,240 47.191        1.758.651 40.904  
    SDAX long Hypoport 531,31 88,820   27.06.16 81,550 47.191        1.805.842 -6.287  
    HSI-Fin Bank of East Asia 14.206,88 3,322   19.12.16 3,743 47.191        1.853.033 -53.478  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Prop Sino Land 17.031,54 1,385   19.12.16 1,418 23.596        1.876.629 -77.074  
      Link REIT 4.291,34 5,498   19.12.16 6,206 23.596        1.900.224 -100.669  
    ISEQ 20 short Bank of Ireland 3.025,06 7,800   3.10.16 5,475 23.595        1.923.820 -124.265  
      permanent tsb 11.465