| Freitag, 27. Januar 2023, 10:36UTC |
| |
Depot-Entwicklung
World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
⇓
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 |
11.465,26 | | |