Mittwoch, 23. September 2020, 2:44UTC
 
Depot-Entwicklung

AuswahlVerfahrenWährunginvestieren inabInvest/SignalBewertung InvestKapital  

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 RTX short Mobile TeleSystems 325,73 15,350   10.01.11 15,680 5.000        5.000 95.000 100.000
    ISEQ 20 long Kingspan Group 331,13 7,550   21.03.11 6,330 2.500        7.500 92.500  
      Origin Enterprises 787,40 3,175   21.03.11 3,825 2.500        10.000 90.000  
10.01.11 Verkaufen RTX short Mobile TeleSystems 325,73 15,680 15,020 3.01.11 15,350 -5.000 4.892 -108 -108  5.000 94.892 99.893
17.01.11 Kaufen CAC 40 long Valeo 321,42 15,148   14.03.11 13,523 4.869        9.869 90.024  
    AEX Aalberts 323,52 15,050   28.03.11 16,715 4.869        14.738 85.155  
24.01.11 Kaufen IBEX 35 long Sacyr 846,94 5,462   28.02.11 7,082 4.626        19.364 80.529  
    Topix (TYO) short Resona 1.146,01 4,037   31.01.11 3,670 4.626        23.990 75.903  
31.01.11 Verkaufen   short Resona 1.146,01 3,670 4,440 24.01.11 4,037 -4.626 5.089 463 355  19.364 80.991 100.355
  Kaufen SSE 50 long China Shipbuilding 4.609,52 0,983   21.02.11 0,981 4.533        23.897 76.458  
    Topix (TYO) Isuzu Motors 631,51 7,178   29.08.11 5,756 4.533        28.430 71.925  
7.02.11 Kaufen HSI short China Res Land 3.592,16 1,199   4.04.11 1,417 4.307        32.737 67.618  
    HSI-Fin China Life Ins HK 1.572,87 2,738   16.01.12 2,249 4.307        37.044 63.311  
    ÖkoDAX long CropEnergies 730,00 5,900   6.06.11 4,970 4.307        41.351 59.004  
    BSE Sensex 30 short Bharat Heavy 987,93 4,360   30.01.12 2,662 4.307        45.658 54.697  
    STI Wilmar International 1.420,42 3,032   28.03.11 3,080 4.307        49.965 50.390  
14.02.11 Kaufen OMXH 25 short Nokia 562,39 6,700   21.02.11 6,240 3.768        53.733 46.622  
    PSI 20 long Jerónimo Martins 314,66 11,975   21.02.11 11,500 3.768        57.501 42.854  
    GEX InVision 183,72 20,510   7.03.11 22,905 3.768        61.269 39.086  
21.02.11 Verkaufen SSE 50 long China Shipbuilding 4.609,52 0,981   31.01.11 0,983 -4.533 4.520 -13 342  56.736 43.606 100.342
    OMXH 25 short Nokia 562,39 6,240 7,194 14.02.11 6,700 -3.768 4.046 278 620  52.968 47.652 100.620
    PSI 20 long Jerónimo Martins 314,66 11,500   14.02.11 11,975 -3.768 3.619 -149 471  49.200 51.271 100.471
  Kaufen SSE 50 short Shanghai Pudong 3.412,20 1,112   4.04.11 1,203 3.793        52.993 47.478  
    OMXH 25 long Outotec 389,43 9,740   28.02.11 10,430 3.793        56.786 43.684  
    PSI 20 short Impresa 3.831,31 0,990   28.03.11 1,010 3.793        60.579 39.891  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Richemont 89,12 42,559   28.02.11 41,624 3.793        64.372 36.099  
28.02.11 Verkaufen IBEX 35 long Sacyr 846,94 7,082   24.01.11 5,462 -4.626 5.998 1.372 1.843  59.746 42.097 101.843
    OMXH 25 Outotec 389,43 10,430   21.02.11 9,740 -3.793 4.062 269 2.111  55.953 46.158 102.111
    SMI Richemont 89,12 41,624   21.02.11 42,559 -3.793 3.710 -83 2.028  52.160 49.868 102.028
  Kaufen IBEX 35 short Banco Sabadell 1.501,98 2,528   21.03.11 2,535 3.797        55.957 46.071  
    OMXH 25 Nokia 623,48 6,090   26.12.11 3,720 3.797        59.754 42.274  
    SMI Roche 34,61 109,719   7.03.11 102,126 3.797        63.551 38.477  
    NZX 50 Heartland 8.908,96 0,426   25.04.11 0,391 3.797        67.348 34.680  
    Topix (FRA) Resona 935,22 4,060   11.07.11 3,532 3.797        71.145 30.883  
7.03.11 Verkaufen SMI short Roche 34,61 102,126 117,876 28.02.11 109,719 -3.797 4.080 282 2.310  67.348 34.962 102.310
    GEX long InVision 183,72 22,905   14.02.11 20,510 -3.768 4.208 440 2.750  63.580 39.170 102.750
  Kaufen SMI Richemont 83,90 42,288   14.03.11 39,521 3.548        67.128 35.622  
    GEX short MeVis Medical 290,82 12,200   13.02.12 5,650 3.548        70.676 32.074  
14.03.11 Verkaufen CAC 40 long Valeo 321,42 13,523   17.01.11 15,148 -4.869 4.347 -522 2.228  65.807 36.421 102.228
    SMI Richemont 83,90 39,521   7.03.11 42,288 -3.548 3.316 -232 1.996  62.259 39.737 101.996
  Kaufen CAC 40 short Carrefour 112,98 31,360   25.04.11 31,100 3.543        65.802 36.194  
    TecDAX SMA Solar 48,04 73,750   6.02.12 50,420 3.543        69.345 32.651  
    HSI-Prop China Ov Land & Inv 1.348,79 1,313   16.01.12 1,541 1.772        71.116 30.879  
      China Res Land 1.476,50 1,200   16.01.12 1,413 1.772        72.888 29.108  
    Nordic 30 Nokia 603,58 5,870   28.11.11 4,150 3.543        76.431 25.565  
    FT 30 Reckitt Benckiser 1,00 3.548,390   28.03.11 3.629,840 3.548        79.979 22.016  
    SMI Roche 35,02 101,160   2.05.11 110,747 3.543        83.522 18.474  
    Nikkei (FRA) Resona 521,03 3,400   9.01.12 3,458 1.772        85.293 16.702  
      Tokyo Electric Power 137,33 12,900   9.01.12 1,740 1.772        87.065 14.931  
    Nikkei (TYO) Resona 1.042,49 3,399   25.04.11 3,103 3.543        90.608 11.388  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.03.11 Verkaufen IBEX 35 short Banco Sabadell 1.501,98 2,535 2,521 28.02.11 2,528 -3.797 3.786 -11 1.985  86.811 15.174 101.985
    ISEQ 20 long Kingspan Group 331,13 6,330   3.01.11 7,550 -2.500 2.096 -404 1.581  84.311 17.270 101.581
      Origin Enterprises 787,40 3,825   3.01.11 3,175 -2.500 3.012 512 2.093  81.811 20.282 102.093
  Kaufen IBEX 35 Sacyr 421,70 7,254   4.04.11 7,471 3.059        84.870 17.223  
    ISEQ 20 short Bank of Ireland 171,66 8,910   28.03.11 7,590 1.529        86.400 15.694  
      Ryanair Holdings 470,47 3,251   28.03.11 3,273 1.530        87.929 14.164  
28.03.11 Verkaufen AEX long Aalberts 323,52 16,715   17.01.11 15,050 -4.869 5.408 539 2.632  83.060 19.572 102.632
    ISEQ 20 short Bank of Ireland 171,66 7,590 10,460 21.03.11 8,910 -1.529 1.795 266 2.898  81.531 21.367 102.898
      Ryanair Holdings 470,47 3,273 3,229 21.03.11 3,251 -1.530 1.519 -10 2.887  80.001 22.886 102.887
    PSI 20 Impresa 3.831,31 1,010 0,970 21.02.11 0,990 -3.793 3.716 -77 2.811  76.208 26.603 102.811
    FT 30 Reckitt Benckiser 1,00 3.629,840 3.466,930 14.03.11 3.548,390 -3.548 3.467 -81 2.729  72.660 30.070 102.729
    STI Wilmar International 1.420,42 3,080 2,984 7.02.11 3,032 -4.307 4.239 -68 2.661  68.353 34.308 102.661
  Kaufen AEX Philips 154,37 22,180   2.01.12 16,490 3.424        71.777 30.884  
    ISEQ 20 long Glanbia 393,56 4,350   25.04.11 4,541 1.712        73.489 29.172  
      Origin Enterprises 447,58 3,825   25.04.11 3,900 1.712        75.201 27.460  
    PSI 20 Jerónimo Martins 303,28 11,290   11.04.11 11,320 3.424        78.625 24.036  
    STI Genting 2.951,72 1,160   2.05.11 1,158 3.424        82.049 20.612  
4.04.11 Verkaufen SSE 50 short Shanghai Pudong 3.412,20 1,203 1,020 21.02.11 1,112 -3.793 3.480 -313 2.348  78.256 24.093 102.348
    HSI China Res Land 3.592,16 1,417 0,981 7.02.11 1,199 -4.307 3.524 -783 1.565  73.949 27.616 101.565
    IBEX 35 long Sacyr 421,70 7,471   21.03.11 7,254 -3.059 3.151 92 1.657  70.890 30.767 101.657
  Kaufen SSE 50 IM BaoTou Steel 10.924,09 0,303   23.05.11 0,268 3.310        74.200 27.457  
    HSI Galaxy Entertainment 3.064,81 1,080   1.08.11 1,948 3.310        77.510 24.147  
    IBEX 35 short Banco Sabadell 1.329,85 2,489   6.02.12 2,331 3.310        80.820 20.837  
    Athex LC Piraeus Bank 0,13 26.200,000   2.04.12 5.020,000 3.406        84.226 17.431  
11.04.11 Verkaufen PSI 20 long Jerónimo Martins 303,28 11,320   28.03.11 11,290 -3.424 3.433 9 1.666  80.802 20.864 101.666
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Teixeira Duarte 5.021,31 0,610   6.02.12 0,190 3.063        83.865 17.801  
    OBX 25 Frontline 39,65 77,243   16.01.12 17,878 3.063        86.927 14.738  
    OMXS 30 AstraZeneca 45,08 33,972   18.04.11 34,188 1.531        88.459 13.207  
      Nokia 256,70 5,966   18.04.11 6,088 1.532        89.990 11.675  
    FT 30 3i Group 10,13 302,376   2.05.11 315,356 3.063        93.053 8.612  
18.04.11 Verkaufen OMXS 30 short AstraZeneca 45,08 34,188 33,756 11.04.11 33,972 -1.531 1.522 -10 1.656  91.522 10.134 101.656
      Nokia 256,70 6,088 5,844 11.04.11 5,966 -1.532 1.500 -31 1.625  89.990 11.634 101.625
  Kaufen   long Lundin 136,76 10,350   30.05.11 9,405 1.416        91.406 10.219  
      Swedbank 108,37 13,061   30.05.11 12,341 1.415        92.821 8.803  
25.04.11 Verkaufen CAC 40 short Carrefour 112,98 31,100 31,622 14.03.11 31,360 -3.543 3.573 30 1.654  89.278 12.376 101.654
    ISEQ 20 long Glanbia 393,56 4,541   28.03.11 4,350 -1.712 1.787 75 1.729  87.566 14.163 101.729
      Origin Enterprises 447,58 3,900   28.03.11 3,825 -1.712 1.746 34 1.763  85.854 15.909 101.763
    NZX 50 short Heartland 8.908,96 0,391 0,465 28.02.11 0,426 -3.797 4.140 343 2.106  82.057 20.049 102.106
    Nikkei (TYO) Resona 1.042,49 3,103 3,722 14.03.11 3,399 -3.543 3.881 338 2.444  78.514 23.929 102.444
  Kaufen ISEQ 20 Bank of Ireland 212,30 7,440   2.01.12 2,550 1.580        80.094 22.350  
      Ryanair Holdings 469,25 3,366   2.01.12 3,780 1.580        81.673 20.770  
    OMXC 20 Vestas Wind Systems 131,39 24,043   16.05.11 20,923 3.159        84.832 17.611  
    NZX 50 long a2 Milk 40.972,76 0,077   3.10.11 0,120 3.159        87.991 14.452  
    Nikkei (TYO) Screen 104,49 30,233   9.05.11 32,089 3.159        91.150 11.293  
2.05.11 Verkaufen FT 30 short 3i Group 10,13 315,356 289,395 11.04.11 302,376 -3.063 2.932 -132 2.312  88.087 14.225 102.312
    STI long Genting 2.951,72 1,158   28.03.11 1,160 -3.424 3.419 -5 2.307  84.663 17.644 102.307
    SMI short Roche 35,02 110,747 91,573 14.03.11 101,160 -3.543 3.207 -336 1.971  81.121 20.851 101.971
  Kaufen STI Wilmar International 1.087,11 2,824   2.07.12 2,197 3.070        84.191 17.781  
    SMI long Richemont 70,18 43,745   9.05.11 42,905 3.070        87.261 14.711  
9.05.11 Verkaufen   long Richemont 70,18 42,905   2.05.11 43,745 -3.070 3.011 -59 1.912  84.191 17.722 101.912
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) Screen 104,49 32,089   25.04.11 30,233 -3.159 3.353 194 2.106  81.032 21.075 102.106
  Kaufen CAC 40 short Carrefour 100,41 30,665   6.02.12 18,345 3.079        84.111 17.996  
    TSX 60 BlackBerry 101,66 30,287   20.02.12 11,318 3.079        87.190 14.917  
    FT 30 Lloyds Bank 50,28 61,241   30.05.11 59,956 3.079        90.269 11.837  
    SMI Credit Suisse 104,76 29,390   21.05.12 15,602 3.079        93.348 8.759  
    Nikkei (TYO) Tokyo Electric Power 745,29 4,131   13.02.12 1,953 3.079        96.427 5.680  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 131,39 20,923 27,628 25.04.11 24,043 -3.159 3.630 471 2.577  93.268 9.310 102.577
  Kaufen   long Novozymes 118,15 23,673   30.05.11 23,619 2.797        96.065 6.513  
    CAC Mid 60 short Genfit 711,16 3,933   23.01.12 1,723 2.797        98.862 3.716  
23.05.11 Verkaufen SSE 50 long IM BaoTou Steel 10.924,09 0,268   4.04.11 0,303 -3.310 2.924 -386 2.192  95.552 6.640 102.192
  Kaufen   short China Life 1.308,32 2,079   30.05.11 2,028 2.720        98.272 3.920  
    SDAX Heidelberger Druck 938,25 2,899   30.01.12 1,657 2.720        100.992 1.200  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        103.722 -1.531  
30.05.11 Verkaufen SSE 50 short China Life 1.308,32 2,028 2,131 23.05.11 2,079 -2.720 2.788 68 2.260  101.002 1.257 102.260
    OMXC 20 long Novozymes 118,15 23,619   16.05.11 23,673 -2.797 2.791 -6 2.254  98.206 4.048 102.254
    OMXS 30 Lundin 136,76 9,405   18.04.11 10,350 -1.416 1.286 -129 2.124  96.790 5.334 102.124
      Swedbank 108,37 12,341   18.04.11 13,061 -1.415 1.337 -78 2.046  95.375 6.672 102.046
    FT 30 short Lloyds Bank 50,28 59,956 62,554 9.05.11 61,241 -3.079 3.145 66 2.112  92.295 9.817 102.112
  Kaufen SSE 50 long China Northern Rare 1.158,40 2,415   6.06.11 2,742 2.798        95.093 7.019  
    BEL 20 short Galapagos 292,98 9,550   4.07.11 8,420 2.798        97.891 4.221  
    OMXC 20 Vestas Wind Systems 138,15 20,253   4.07.11 17,428 2.798        100.689 1.423  
    OMXS 30 Nokia 310,07 4,512   4.07.11 4,367 1.399        102.088 24  
      Telia Company 263,95 5,300   4.07.11 4,997 1.399        103.487 -1.375  
6.06.11 Verkaufen SSE 50 long China Northern Rare 1.158,40 2,742   30.05.11 2,415 -2.798 3.177 379 2.491  100.689 1.802 102.491
    ÖkoDAX CropEnergies 730,00 4,970   7.02.11 5,900 -4.307 3.628 -679 1.812  96.382 5.430 101.812
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen SSE 50 short China Rwy Constr 4.244,10 0,632   23.01.12 0,506 2.681        99.063 2.749  
    FT 30 Lloyds Bank 50,93 52,638   5.12.11 31,447 2.681        101.744 68  
    BAX long Zooplus 57,45 46,669   13.06.11 48,803 2.681        104.425 -2.613  
13.06.11 Verkaufen   long Zooplus 57,45 48,803   6.06.11 46,669 -2.681 2.804 123 1.935  101.744 191 101.935
20.06.11 Kaufen CAC Next 20 short EDF 98,32 25,965   27.06.11 25,805 2.553        104.297 -2.362  
27.06.11 Verkaufen   short EDF 98,32 25,805 26,126 20.06.11 25,965 -2.553 2.569 16 1.950  101.744 206 101.950
  Kaufen Frankreich Carrefour 96,52 26,450   23.01.12 17,050 2.553        104.297 -2.347  
    MIB UnipolSai 497,66 5,130   5.11.12 0,935 2.553        106.850 -4.900  
    CAC Next 20 long Arkema 39,21 65,105   11.07.11 66,601 2.553        109.403 -7.452  
4.07.11 Verkaufen BEL 20 short Galapagos 292,98 8,420 10,832 30.05.11 9,550 -2.798 3.173 376 2.326  106.605 -4.279 102.326
    OMXC 20 Vestas Wind Systems 138,15 17,428 23,535 30.05.11 20,253 -2.798 3.251 454 2.780  103.807 -1.027 102.780
    OMXS 30 Nokia 310,07 4,367 4,661 30.05.11 4,512 -1.399 1.445 46 2.826  102.408 418 102.826
      Telia Company 263,95 4,997 5,622 30.05.11 5,300 -1.399 1.484 85 2.911  101.009 1.902 102.911
  Kaufen BEL 20 long Solvay 24,33 107,700   11.07.11 107,450 2.620        103.629 -719  
    OMXC 20 Novozymes 112,71 23,246   11.07.11 23,100 2.620        106.249 -3.339  
    OMXS 30 Lundin 131,46 9,965   11.07.11 9,554 1.310        107.559 -4.649  
      Swedish Match 53,78 24,358   11.07.11 24,413 1.310        108.869 -5.959  
11.07.11 Verkaufen BEL 20 long Solvay 24,33 107,450   4.07.11 107,700 -2.620 2.614 -6 2.905  106.249 -3.344 102.905
    OMXC 20 Novozymes 112,71 23,100   4.07.11 23,246 -2.620 2.604 -16 2.888  103.629 -741 102.888
    OMXS 30 Lundin 131,46 9,554   4.07.11 9,965 -1.310 1.256 -54 2.834  102.319 515 102.834
      Swedish Match 53,78 24,413   4.07.11 24,358 -1.310 1.313 3 2.837  101.009 1.828 102.837
    Topix (FRA) short Resona 935,22 3,532 4,667 28.02.11 4,060 -3.797 4.365 568 3.405  97.212 6.193 103.405
    CAC Next 20 long Arkema 39,21 66,601   27.06.11 65,105 -2.553 2.611 59 3.463  94.659 8.804 103.463
  Kaufen RTX short Mobile TeleSystems 216,35 12,970   18.07.11 12,740 2.806        97.465 5.998  
    BEL 20 Bekaert 55,63 50,440   12.03.12 24,765 2.806        100.271 3.192  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Vestas Wind Systems 163,64 17,148   28.11.11 9,897 2.806        103.077 386  
    OMXS 30 Nokia 354,88 3,954   28.11.11 4,082 1.403        104.480 -1.017  
      SSAB 149,25 9,401   28.11.11 6,652 1.403        105.883 -2.420  
    Topix (FRA) long Daito Trust 43,32 64,780   1.08.11 65,420 2.806        108.690 -5.226  
    CAC Next 20 short Natixis 861,79 3,256   12.03.12 2,721 2.806        111.496 -8.032  
18.07.11 Verkaufen RTX short Mobile TeleSystems 216,35 12,740 13,204 11.07.11 12,970 -2.806 2.857 51 3.514  108.689 -5.175 103.514
  Kaufen ATX Flughafen Wien 296,14 8,300   26.03.12 7,050 2.458        111.147 -7.633  
25.07.11 Kaufen ASX 50 short Macquarie Group 115,09 20,828   16.01.12 19,953 2.397        113.545 -10.030  
    DJ Global Titans Bank of America 343,91 6,970   26.12.11 4,202 2.397        115.942 -12.427  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.064,81 1,948   4.04.11 1,080 -3.310 5.971 2.661 6.176  112.632 -6.456 106.176
    Topix (FRA) Daito Trust 43,32 65,420   11.07.11 64,780 -2.806 2.834 28 6.203  109.825 -3.622 106.203
  Kaufen S&P 100 short AIG 129,11 19,860   9.01.12 18,875 2.564        112.389 -6.186  
    HSI New World Dev 681,99 3,760   26.12.11 2,465 2.564        114.953 -8.750  
    HDAX Commerzbank 136,38 18,801   23.01.12 14,511 2.564        117.517 -11.314  
    RTX Mobile TeleSystems 208,12 12,320   25.06.12 13,400 2.564        120.081 -13.878  
    DJTA Delta Air Lines 473,22 5,418   24.10.11 6,408 2.564        122.645 -16.442  
    Topix (FRA) Nintendo 23,18 110,600   23.01.12 105,744 2.564        125.209 -19.006  
    SP Global 100 Carrefour 127,69 20,080   30.04.12 15,175 2.564        127.773 -21.570  
8.08.11 Kaufen Nasdaq 100 short Akamai 143,48 14,741   10.10.11 17,540 2.115        129.888 -23.685  
    Kospi 50 LG Display 154,74 13,668   10.10.11 14,049 2.115        132.003 -25.800  
    DAX Commerzbank 137,75 15,354   19.12.11 9,482 2.115        134.118 -27.915  
    MDAX Ceconomy 220,06 9,611   14.05.12 7,298 2.115        136.233 -30.030  
    FTSE Lloyds Bank 56,18 37,648   28.11.11 27,613 2.115        138.348 -32.145  
    HSI-C&I Li & Fung 1.823,59 1,160   16.01.12 1,742 2.115        140.463 -34.260  
    Europe 50 Lloyds Bank 56,18 37,648   19.12.11 27,968 2.115        142.578 -36.375  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BSE Sensex 50 Tata Motors 818,28 2,585   3.10.11 2,302 2.115        144.693 -38.490  
    QIX Pro7-Sat1 151,07 14,000   23.01.12 17,200 2.115        146.808 -40.605  
22.08.11 Kaufen DJIA short Goldman Sachs 22,15 73,991   19.12.11 67,244 1.639        148.447 -42.244  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 631,51 5,756   31.01.11 7,178 -4.533 3.635 -898 5.305  143.914 -38.609 105.305
  Kaufen   short Nintendo 14,30 116,602   13.02.12 104,998 1.667        145.582 -40.276  
5.09.11 Kaufen Euro 50 short Societe Generale 40,12 20,250   9.01.12 15,000 812        146.394 -41.089  
      Unicredit 29,59 27,460   9.01.12 11,455 813        147.207 -41.901  
3.10.11 Verkaufen NZX 50 long a2 Milk 40.972,76 0,120   25.04.11 0,077 -3.159 4.896 1.737 7.042  144.048 -37.005 107.042
    BSE Sensex 50 short Tata Motors 818,28 2,302 2,902 8.08.11 2,585 -2.115 2.375 260 7.302  141.933 -34.630 107.302
  Kaufen NZX 50 Heartland 6.513,63 0,279   17.10.11 0,296 1.816        143.749 -36.446  
    BSE Sensex 50 long Eicher Motors 746,04 2,434   17.10.11 2,393 1.816        145.565 -38.262  
10.10.11 Verkaufen Nasdaq 100 short Akamai 143,48 17,540 11,942 8.08.11 14,741 -2.115 1.713 -402 6.900  143.450 -36.549 106.900
    Kospi 50 LG Display 154,74 14,049 13,287 8.08.11 13,668 -2.115 2.056 -59 6.841  141.335 -34.493 106.841
  Kaufen Nasdaq 100 long Regeneron 36,64 49,346   24.08.15 434,608 1.808        143.143 -36.301  
    Kospi 50 SK Holdings 18,86 95,875   19.12.11 80,532 1.808        144.951 -38.109  
17.10.11 Verkaufen NZX 50 short Heartland 6.513,63 0,296 0,262 3.10.11 0,279 -1.816 1.705 -111 6.731  143.135 -36.404 106.731
    BSE Sensex 50 long Eicher Motors 746,04 2,393   3.10.11 2,434 -1.816 1.785 -31 6.700  141.319 -34.619 106.700
  Kaufen NZX 50 a2 Milk 12.945,40 0,139   31.10.11 0,139 1.802        143.121 -36.421  
    BSE Sensex 50 short Aurobindo Pharma 1.961,89 0,919   24.10.11 0,877 1.802        144.923 -38.223  
24.10.11 Verkaufen DJTA short Delta Air Lines 473,22 6,408 4,429 1.08.11 5,418 -2.564 2.096 -468 6.231  142.359 -36.127 106.231
    BSE Sensex 50 Aurobindo Pharma 1.961,89 0,877 0,962 17.10.11 0,919 -1.802 1.887 85 6.316  140.557 -34.241 106.316
  Kaufen DJTA long Kansas City Southern 40,69 44,258   21.11.11 48,824 1.801        142.358 -36.041  
    BSE Sensex 50 Eicher Motors 771,24 2,335   7.12.15 22,421 1.801        144.159 -37.842  
31.10.11 Verkaufen NZX 50 long a2 Milk 12.945,40 0,139   17.10.11 0,139 -1.802 1.803 1 6.317  142.357 -36.039 106.317
  Kaufen   short Heartland 5.818,42 0,302   5.03.12 0,277 1.756        144.113 -37.795  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.11.11 Verkaufen DJTA long Kansas City Southern 40,69 48,824   24.10.11 44,258 -1.801 1.987 186 6.503  142.312 -35.809 106.503
  Kaufen USA short Netflix 224,62 7,867   28.11.11 7,544 1.767        144.079 -37.575  
    DJTA JetBlue Airways 665,66 2,655   5.12.11 3,509 1.767        145.846 -39.342  
28.11.11 Verkaufen USA short Netflix 224,62 7,544 8,203 21.11.11 7,867 -1.767 1.842 76 6.579  144.079 -37.500 106.579
    FTSE Lloyds Bank 56,18 27,613 51,330 8.08.11 37,648 -2.115 2.884 769 7.347  141.964 -34.616 107.347
    OMXC 20 Vestas Wind Systems 163,64 9,897 29,711 11.07.11 17,148 -2.806 4.862 2.056 9.403  139.158 -29.754 109.403
    OMXS 30 Nokia 354,88 4,082 3,825 11.07.11 3,954 -1.403 1.357 -46 9.358  137.755 -28.397 109.358
      SSAB 149,25 6,652 13,285 11.07.11 9,401 -1.403 1.983 580 9.938  136.352 -26.414 109.938
    Nordic 30 Nokia 603,58 4,150 8,303 14.03.11 5,870 -3.543 5.011 1.468 11.406  132.809 -21.403 111.406
  Kaufen USA long Alexion 44,17 50,936   24.08.15 143,833 2.250        135.058 -23.652  
    FTSE Next 0,72 3.105,900   4.06.12 3.698,710 2.236        137.295 -25.889  
    OMXC 20 Tryg 261,70 8,598   14.05.12 8,768 2.250        139.545 -28.139  
    OMXS 30 Getinge 60,35 18,641   14.05.12 19,967 1.125        140.670 -29.264  
      Lundin 60,21 18,684   14.05.12 15,471 1.125        141.795 -30.389  
    Nordic 30 Equinor 123,25 18,255   7.05.12 19,757 2.250        144.045 -32.639  
5.12.11 Verkaufen FT 30 short Lloyds Bank 50,93 31,447 88,109 6.06.11 52,638 -2.681 4.487 1.807 13.213  141.364 -28.151 113.213
    DJTA JetBlue Airways 665,66 3,509 1,800 21.11.11 2,655 -1.767 1.198 -569 12.644  139.597 -26.953 112.644
  Kaufen FT 30 long BAT 0,63 3.416,030   12.12.11 3.512,060 2.152        141.749 -29.105  
    DJTA Kirby 44,62 48,011   25.06.12 36,163 2.142        143.891 -31.247  
12.12.11 Verkaufen FT 30 long BAT 0,63 3.512,060   5.12.11 3.416,030 -2.152 2.213 61 12.704  141.739 -29.035 112.704
  Kaufen   short Lloyds Bank 73,13 28,594   19.12.11 27,968 2.091        143.830 -31.126  
19.12.11 Verkaufen DJIA short Goldman Sachs 22,15 67,244 81,415 22.08.11 73,991 -1.639 1.803 164 12.869  142.191 -29.322 112.869
    Kospi 50 long SK Holdings 18,86 80,532   10.10.11 95,875 -1.808 1.519 -289 12.579  140.383 -27.803 112.579
    DAX short Commerzbank 137,75 9,482 24,862 8.08.11 15,354 -2.115 3.425 1.310 13.889  138.268 -24.379 113.889
    Europe 50 Lloyds Bank 56,18 27,968 50,678 8.08.11 37,648 -2.115 2.847 732 14.621  136.153 -21.532 114.621
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 73,13 27,968 29,234 12.12.11 28,594 -2.091 2.138 47 14.668  134.062 -19.394 114.668
  Kaufen DJIA long Visa 126,00 18,897   24.08.15 58,880 2.381        136.443 -21.775  
    Kospi 50 short Hyundai Heavy 13,06 182,275   23.01.12 209,385 2.381        138.823 -24.155  
    DAX long Merck (EMD) 64,89 36,695   4.06.12 36,500 2.381        141.204 -26.536  
    Europe 50 Roche 18,36 129,719   20.10.14 222,572 2.382        143.586 -28.918  
    FT 30 Tate & Lyle 2,95 808,105   14.05.12 858,422 2.384        145.970 -31.302  
26.12.11 Verkaufen HSI short New World Dev 681,99 2,465 5,735 1.08.11 3,760 -2.564 3.911 1.347 16.015  143.406 -27.391 116.015
    OMXH 25 Nokia 623,48 3,720 9,970 28.02.11 6,090 -3.797 6.216 2.419 18.434  139.609 -21.175 118.434
    DJ Global Titans Bank of America 343,91 4,202 11,562 25.07.11 6,970 -2.397 3.976 1.579 20.014  137.212 -17.198 120.014
  Kaufen HSI long Lenovo 4.773,40 0,538   21.05.12 0,656 2.570        139.782 -19.768  
    OMXH 25 Huhtamäki 278,74 9,220   2.01.12 9,150 2.570        142.352 -22.338  
    DJ Global Titans Philip Morris 42,52 60,439   23.01.12 57,914 2.570        144.922 -24.908  
2.01.12 Verkaufen AEX short Philips 154,37 16,490 29,833 28.03.11 22,180 -3.424 4.605 1.181 21.195  141.498 -20.303 121.195
    ISEQ 20 Bank of Ireland 212,30 2,550 21,707 25.04.11 7,440 -1.580 4.608 3.029 24.224  139.918 -15.694 124.224
      Ryanair Holdings 469,25 3,780 2,952 25.04.11 3,366 -1.580 1.385 -194 24.030  138.339 -14.309 124.030
    OMXH 25 long Huhtamäki 278,74 9,150   26.12.11 9,220 -2.570 2.550 -20 24.010  135.769 -11.759 124.010
  Kaufen Deutschland Encavis 863,92 3,248   14.05.12 2,970 2.806        138.575 -14.565  
    AEX Vopak 68,28 41,095   9.04.12 44,780 2.806        141.381 -17.371  
    ISEQ 20 Flutter 31,11 45,100   21.05.12 50,010 1.403        142.784 -18.774  
      Ryanair Holdings 371,16 3,780   21.05.12 4,040 1.403        144.187 -20.177  
    OMXH 25 short Outokumpu 241,48 11,620   9.01.12 12,510 2.806        146.993 -22.983  
    BAX long Wirecard 219,56 12,780   9.01.12 13,215 2.806        149.799 -25.789  
9.01.12 Verkaufen S&P 100 short AIG 129,11 18,875 20,895 1.08.11 19,860 -2.564 2.698 134 24.144  147.235 -23.091 124.144
    Euro 50 Societe Generale 40,12 15,000 27,338 5.09.11 20,250 -812 1.097 284 24.428  146.422 -21.994 124.428
      Unicredit 29,59 11,455 65,827 5.09.11 27,460 -813 1.948 1.135 25.564  145.610 -20.046 125.564
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXH 25 Outokumpu 241,48 12,510 10,730 2.01.12 11,620 -2.806 2.591 -215 25.349  142.804 -17.455 125.349
    Nikkei (FRA) Resona 521,03 3,458 3,342 14.03.11 3,400 -1.772 1.741 -30 25.318  141.032 -15.714 125.318
      Tokyo Electric Power 137,33 1,740 95,638 14.03.11 12,900 -1.772 13.134 11.362 36.681  139.261 -2.580 136.681
    BAX long Wirecard 219,56 13,215   2.01.12 12,780 -2.806 2.901 96 36.776  136.455 321 136.776
  Kaufen S&P 100 Biogen 37,93 90,342   3.09.12 116,954 3.427        139.882 -3.105  
    Euro 50 ASML 52,89 32,400   24.08.15 74,790 1.714        141.595 -4.819  
      AB InBev 36,08 47,495   24.08.15 91,280 1.714        143.309 -6.532  
    OMXH 25 Wärtsilä 409,77 8,363   30.01.12 8,837 3.427        146.736 -9.959  
    Nikkei (FRA) Aozora Bank 80,18 21,370   14.05.12 18,670 1.713        148.449 -11.673  
      Nitto Boseki 132,06 12,975   14.05.12 12,260 1.713        150.163 -13.386  
16.01.12 Verkaufen ASX 50 short Macquarie Group 115,09 19,953 21,742 25.07.11 20,828 -2.397 2.502 105 36.881  147.766 -10.884 136.881
    HSI-Fin China Life Ins HK 1.572,87 2,249 3,335 7.02.11 2,738 -4.307 5.245 938 37.819  143.459 -5.639 137.819
    HSI-Prop China Ov Land & Inv 1.348,79 1,541 1,086 14.03.11 1,313 -1.772 1.465 -307 37.512  141.687 -4.175 137.512
      China Res Land 1.476,50 1,413 0,987 14.03.11 1,200 -1.772 1.457 -315 37.197  139.916 -2.718 137.197
    HSI-C&I Li & Fung 1.823,59 1,742 0,578 8.08.11 1,160 -2.115 1.053 -1.062 36.136  137.801 -1.665 136.136
    OBX 25 Frontline 39,65 17,878 333,728 11.04.11 77,243 -3.063 13.232 10.170 46.305  134.738 11.567 146.305
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 49.771  132.007 17.764 149.771
  Kaufen ASX 50 long James Hardie Ind 715,23 5,856   23.01.12 6,001 4.188        136.195 13.575  
    HSI-Fin AIA 1.595,91 2,624   14.05.12 2,577 4.188        140.383 9.388  
    HSI-Prop China Ov Land & Inv 1.358,86 1,541   10.06.13 2,124 2.094        142.477 7.294  
      China Res Land 1.481,85 1,413   10.06.13 2,183 2.094        144.571 5.200  
    HSI-C&I Sands China 1.630,59 2,568   21.05.12 2,614 4.188        148.759 1.011  
    OBX 25 Equinor 217,40 19,264   14.05.12 19,745 4.188        152.947 -3.177  
    BAX Wirecard 318,72 13,140   18.06.12 14,995 4.188        157.135 -7.365  
    Indices ISEQ-Overall 1,39 3.005,690   21.05.12 3.087,810 4.178        161.313 -11.542  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
23.01.12 Verkaufen Frankreich short Carrefour 96,52 17,050 41,032 27.06.11 26,450 -2.553 3.960 1.408 51.178  158.760 -7.582 151.178
    SSE 50 China Rwy Constr 4.244,10 0,506 0,789 6.06.11 0,632 -2.681 3.350 669 51.847  156.079 -4.232 151.847
    Kospi 50 Hyundai Heavy 13,06 209,385 155,165 19.12.11 182,275 -2.381 2.026 -354 51.493  153.699 -2.205 151.493
    ASX 50 long James Hardie Ind 715,23 6,001   16.01.12 5,856 -4.188 4.292 104 51.597  149.511 2.087 151.597
    HDAX short Commerzbank 136,38 14,511 24,359 1.08.11 18,801 -2.564 3.322 758 52.356  146.946 5.409 152.356
    Topix (FRA) Nintendo 23,18 105,744 115,679 1.08.11 110,600 -2.564 2.681 118 52.473  144.383 8.090 152.473
    CAC Mid 60 Genfit 711,16 1,723 8,978 16.05.11 3,933 -2.797 6.385 3.588 56.061  141.586 14.475 156.061
    QIX Pro7-Sat1 151,07 17,200 10,800 8.08.11 14,000 -2.115 1.632 -483 55.577  139.471 16.107 155.577
    DJ Global Titans long Philip Morris 42,52 57,914   26.12.11 60,439 -2.570 2.463 -107 55.470  136.901 18.569 155.470
  Kaufen Frankreich Hermes International 17,15 253,600   23.04.12 251,250 4.349        141.250 14.220  
    SSE 50 China Minsheng Bk 6.514,90 0,668   19.03.12 0,633 4.350        145.600 9.870  
    Kospi 50 Samsung Electronics 283,47 15,346   21.05.12 16,200 4.350        149.950 5.520  
    ASX 50 short QBE Insurance 453,81 9,586   30.01.12 9,544 4.350        154.300 1.170  
    HDAX long Dürr 476,71 9,125   4.08.14 28,230 4.350        158.650 -3.180  
    Topix (FRA) Fast Retailing 29,77 146,118   27.02.12 148,473 4.350        163.000 -7.530  
    CAC Mid 60 Innate Pharma 2.543,86 1,710   14.05.12 1,650 4.350        167.350 -11.880  
    QIX Freenet 413,69 10,515   18.01.16 28,325 4.350        171.700 -16.230  
    DJ Global Titans short Bank of America 775,55 5,609   6.02.12 6,060 4.350        176.050 -20.580  
30.01.12 Verkaufen ASX 50 short QBE Insurance 453,81 9,544 9,628 23.01.12 9,586 -4.350 4.369 19 55.489  171.700 -16.211 155.489
    SDAX Heidelberger Druck 938,25 1,657 5,072 23.05.11 2,899 -2.720 4.759 2.039 57.528  168.980 -11.452 157.528
    OMXH 25 long Wärtsilä 409,77 8,837   9.01.12 8,363 -3.427 3.621 194 57.722  165.553 -7.831 157.722
    BSE Sensex 30 short Bharat Heavy 987,93 2,662 7,139 7.02.11 4,360 -4.307 7.053 2.746 60.468  161.246 -778 160.468
  Kaufen ASX 50 long James Hardie Ind 692,66 5,763   17.08.15 12,058 3.992        165.238 -4.771  
    SDAX Encavis 1.321,42 3,021   21.05.12 2,951 3.992        169.230 -8.763  
    OMXH 25 short Nokia 1.028,87 3,880   13.02.12 3,800 3.992        173.222 -12.755  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BSE Sensex 30 long Hindustan Unilever 658,62 6,061   16.11.15 11,144 3.992        177.214 -16.747  
6.02.12 Verkaufen CAC 40 short Carrefour 100,41 18,345 51,259 9.05.11 30,665 -3.079 5.147 2.068 62.535  174.135 -11.600 162.535
    TecDAX SMA Solar 48,04 50,420 107,875 14.03.11 73,750 -3.543 5.182 1.639 64.175  170.592 -6.417 164.175
    IBEX 35 Banco Sabadell 1.329,85 2,331 2,658 4.04.11 2,489 -3.310 3.534 224 64.399  167.282 -2.883 164.399
    PSI 20 Teixeira Duarte 5.021,31 0,190 1,958 11.04.11 0,610 -3.063 9.834 6.771 71.170  164.219 6.951 171.170
    DJ Global Titans Bank of America 775,55 6,060 5,157 23.01.12 5,609 -4.350 4.000 -350 70.820  159.869 10.951 170.820
  Kaufen CAC 40 long Airbus 166,87 27,230   9.04.12 29,725 4.544        164.413 6.407  
    TecDAX Dialog Semiconductor 271,36 16,745   21.05.12 15,475 4.544        168.957 1.863  
    IBEX 35 Bankinter 1.316,34 3,452   13.02.12 3,297 4.544        173.501 -2.681  
    PSI 20 Jerónimo Martins 353,89 12,840   20.02.12 12,970 4.544        178.045 -7.225  
    MerVal short Gr Fin Galicia 7.661,44 0,593   27.02.12 0,596 4.544        182.589 -11.769  
    DJ Global Titans long Apple 360,63 12,600   21.05.12 15,695 4.544        187.133 -16.313  
13.02.12 Verkaufen IBEX 35 long Bankinter 1.316,34 3,297   6.02.12 3,452 -4.544 4.340 -204 70.616  182.589 -11.973 170.616
    OMXH 25 short Nokia 1.028,87 3,800 3,962 30.01.12 3,880 -3.992 4.076 84 70.700  178.597 -7.897 170.700
    Nikkei (TYO) Tokyo Electric Power 745,29 1,953 8,741 9.05.11 4,131 -3.079 6.515 3.436 74.135  175.518 -1.383 174.135
    Topix (TYO) Nintendo 14,30 104,998 129,488 29.08.11 116,602 -1.667 1.852 184 74.320  173.850 469 174.320
    GEX MeVis Medical 290,82 5,650 26,343 7.03.11 12,200 -3.548 7.661 4.113 78.433  170.302 8.130 178.433
  Kaufen IBEX 35 Sacyr 1.407,36 3,314   20.08.12 1,284 4.664        174.966 3.466  
    OMXH 25 long Nokian Tyres 138,40 33,700   9.04.12 36,040 4.664        179.630 -1.198  
    Nikkei (TYO) Tokyo Dome Corp 1.148,40 4,061   21.05.12 4,378 4.664        184.294 -5.862  
    Topix (TYO) Fast Retailing 30,12 154,867   7.05.12 167,646 4.665        188.959 -10.526  
    GEX 4SC 378,61 12,319   7.05.12 9,617 4.664        193.623 -15.190  
20.02.12 Verkaufen TSX 60 short BlackBerry 101,66 11,318 81,048 9.05.11 30,287 -3.079 8.239 5.160 83.593  190.544 -6.951 183.593
    PSI 20 long Jerónimo Martins 353,89 12,970   6.02.12 12,840 -4.544 4.590 46 83.639  186.000 -2.361 183.639
  Kaufen TSX 60 Constellation Soft 64,09 70,699   16.04.12 66,838 4.531        190.531 -6.892  
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 1.078,81 4,200   27.02.12 3,989 4.531        195.062 -11.423  
    SLI long Sonova 53,12 85,291   23.04.12 82,016 4.531        199.593 -15.954  
27.02.12 Verkaufen PSI 20 short Pharol 1.078,81 3,989 4,422 20.02.12 4,200 -4.531 4.771 240 83.879  195.062 -11.183 183.879
    MerVal Gr Fin Galicia 7.661,44 0,596 0,591 6.02.12 0,593 -4.544 4.525 -19 83.860  190.518 -6.658 183.860
    Topix (FRA) long Fast Retailing 29,77 148,473   23.01.12 146,118 -4.350 4.420 70 83.930  186.168 -2.238 183.930
  Kaufen PSI 20 Jerónimo Martins 334,71 13,570   12.03.12 14,360 4.542        190.710 -6.780  
    Topix (FRA) short Mazda Motor 710,80 6,390   5.03.12 6,150 4.542        195.252 -11.322  
5.03.12 Verkaufen NZX 50 short Heartland 5.818,42 0,277 0,329 31.10.11 0,302 -1.756 1.917 161 84.090  193.496 -9.406 184.090
    Topix (FRA) Mazda Motor 710,80 6,150 6,639 27.02.12 6,390 -4.542 4.719 177 84.268  188.954 -4.686 184.268
  Kaufen MerVal Aluar 9.354,03 0,480   12.03.12 0,513 4.489        193.443 -9.175  
    NZX 50 long a2 Milk 19.307,53 0,233   21.05.12 0,267 4.489        197.932 -13.664  
    Topix (FRA) Isuzu Motors 534,28 8,402   19.03.12 8,620 4.489        202.421 -18.153  
12.03.12 Verkaufen BEL 20 short Bekaert 55,63 24,765 102,733 11.07.11 50,440 -2.806 5.715 2.909 87.177  199.615 -12.438 187.177
    PSI 20 long Jerónimo Martins 334,71 14,360   27.02.12 13,570 -4.542 4.806 264 87.441  195.073 -7.632 187.441
    MerVal short Aluar 9.354,03 0,513 0,447 5.03.12 0,480 -4.489 4.181 -308 87.133  190.584 -3.451 187.133
    CAC Next 20 Natixis 861,79 2,721 3,896 11.07.11 3,256 -2.806 3.358 552 87.685  187.778 -93 187.685
  Kaufen BEL 20 long Galapagos 373,92 12,540   14.05.12 10,990 4.689        192.467 -4.782  
    PSI 20 short Pharol 1.190,40 3,939   26.03.12 4,022 4.689        197.156 -9.471  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.514,90 0,633   23.01.12 0,668 -4.350 4.125 -225 87.460  192.806 -5.346 187.460
    Topix (FRA) Isuzu Motors 534,28 8,620   5.03.12 8,402 -4.489 4.605 116 87.576  188.317 -741 187.576
  Kaufen SSE 50 short Anhui Conch Cement 2.388,62 1,955   9.04.12 2,031 4.670        192.987 -5.411  
    Topix (FRA) Mazda Motor 722,91 6,460   13.08.12 4,800 4.670        197.657 -10.081  
26.03.12 Verkaufen ATX short Flughafen Wien 296,14 7,050 9,772 18.07.11 8,300 -2.458 2.894 436 88.012  195.199 -7.187 188.012
    PSI 20 Pharol 1.190,40 4,022 3,856 12.03.12 3,939 -4.689 4.590 -99 87.913  190.510 -2.597 187.913
  Kaufen ATX long Österreichische Post 183,81 25,200   9.04.12 25,800 4.632        195.142 -7.229  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 Jerónimo Martins 310,87 14,900   2.04.12 15,420 4.632        199.774 -11.861  
2.04.12 Verkaufen   long Jerónimo Martins 310,87 15,420   26.03.12 14,900 -4.632 4.794 162 88.075  195.142 -7.067 188.075
    Athex LC short Piraeus Bank 0,13 5.020,000 136.741,000 4.04.11 26.200,000 -3.406 17.776 14.370 102.445  191.736 10.709 202.445
  Kaufen PSI 20 Banco Comercial 8.089,89 0,659   20.08.12 0,452 5.328        197.064 5.381  
    Athex LC long EYDAP 1.338,69 3,980   16.04.12 4,030 5.328        202.392 53  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.388,62 2,031 1,880 19.03.12 1,955 -4.670 4.489 -181 102.265  197.722 4.543 202.265
    ATX long Österreichische Post 183,81 25,800   26.03.12 25,200 -4.632 4.742 110 102.375  193.090 9.285 202.375
    CAC 40 Airbus 166,87 29,725   6.02.12 27,230 -4.544 4.960 416 102.791  188.546 14.245 202.791
    AEX Vopak 68,28 44,780   2.01.12 41,095 -2.806 3.058 252 103.043  185.740 17.303 203.043
    OMXH 25 Nokian Tyres 138,40 36,040   13.02.12 33,700 -4.664 4.988 324 103.367  181.076 22.291 203.367
  Kaufen SSE 50 China Northern Rare 1.953,32 2,888   4.06.12 3,823 5.641        186.717 16.650  
    ATX short Zumtobel 575,38 9,804   16.04.12 9,950 5.641        192.358 11.009  
    CAC 40 Peugeot 663,49 8,502   17.09.12 5,861 5.641        197.999 5.368  
    AEX ArcelorMittal 145,65 38,730   3.09.12 35,565 5.641        203.640 -273  
    OMXH 25 Outokumpu 485,46 11,620   20.08.12 6,980 5.641        209.281 -5.914  
16.04.12 Verkaufen ATX short Zumtobel 575,38 9,950 9,658 9.04.12 9,804 -5.641 5.557 -84 103.283  203.640 -357 203.283
    TSX 60 long Constellation Soft 64,09 66,838   20.02.12 70,699 -4.531 4.284 -247 103.035  199.109 3.926 203.035
    Athex LC EYDAP 1.338,69 4,030   2.04.12 3,980 -5.328 5.395 67 103.102  193.781 9.321 203.102
  Kaufen ATX Österreichische Post 198,69 26,725   21.05.12 27,000 5.310        199.091 4.011  
    TSX 60 short BlackBerry 525,45 10,106   20.08.12 5,638 5.310        204.401 -1.299  
    Athex LC Public Power 3.425,81 1,550   3.09.12 1,330 5.310        209.711 -6.609  
23.04.12 Verkaufen Frankreich long Hermes International 17,15 251,250   23.01.12 253,600 -4.349 4.309 -40 103.062  205.362 -2.300 203.062
    SLI Sonova 53,12 82,016   20.02.12 85,291 -4.531 4.357 -174 102.888  200.831 2.057 202.888
  Kaufen Frankreich short Solocal 346,89 14,768   13.08.12 10,383 5.123        205.954 -3.066  
    MerVal YPF 381,37 13,433   27.08.12 14,446 5.123        211.077 -8.189  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SLI Lonza 148,48 34,504   26.11.12 36,099 5.123        216.200 -13.312  
    GCX REC Silicon 1.472,68 3,479   11.02.13 1,027 5.123        221.323 -18.435  
30.04.12 Verkaufen SP Global 100 short Carrefour 127,69 15,175 26,570 1.08.11 20,080 -2.564 3.393 829 103.717  218.759 -15.043 203.717
  Kaufen   long Apple 299,65 15,738   20.10.14 19,487 4.716        223.475 -19.759  
7.05.12 Verkaufen Nordic 30 long Equinor 123,25 19,757   28.11.11 18,255 -2.250 2.435 185 103.902  221.225 -17.324 203.902
    Topix (TYO) Fast Retailing 30,12 167,646   13.02.12 154,867 -4.665 5.050 385 104.287  216.561 -12.274 204.287
    GEX 4SC 378,61 9,617   13.02.12 12,319 -4.664 3.641 -1.023 103.264  211.897 -8.633 203.264
  Kaufen Nordic 30 short Nokia 2.027,08 2,400   13.08.12 2,220 4.865        216.762 -13.498  
    Topix (TYO) Sony 415,12 11,720   11.06.12 10,270 4.865        221.627 -18.363  
14.05.12 Verkaufen Deutschland long Encavis 863,92 2,970   2.01.12 3,248 -2.806 2.566 -240 103.023  218.821 -15.797 203.023
    MDAX short Ceconomy 220,06 7,298 12,656 8.08.11 9,611 -2.115 2.785 670 103.694  216.706 -13.012 203.694
    HSI-Fin long AIA 1.595,91 2,577   16.01.12 2,624 -4.188 4.113 -75 103.619  212.518 -8.899 203.619
    BEL 20 Galapagos 373,92 10,990   12.03.12 12,540 -4.689 4.109 -580 103.039  207.829 -4.790 203.039
    OMXC 20 Tryg 261,70 8,768   28.11.11 8,598 -2.250 2.295 45 103.084  205.579 -2.495 203.084
    OBX 25 Equinor 217,40 19,745   16.01.12 19,264 -4.188 4.293 105 103.188  201.391 1.798 203.188
    OMXS 30 Getinge 60,35 19,967   28.11.11 18,641 -1.125 1.205 80 103.268  200.266 3.003 203.268
      Lundin 60,21 15,471   28.11.11 18,684 -1.125 931 -193 103.075  199.141 3.934 203.075
    FT 30 Tate & Lyle 2,95 858,422   19.12.11 808,105 -2.384 2.532 148 103.223  196.757 6.467 203.223
    Nikkei (FRA) Aozora Bank 80,18 18,670   9.01.12 21,370 -1.713 1.497 -216 103.007  195.043 7.964 203.007
      Nitto Boseki 132,06 12,260   9.01.12 12,975 -1.713 1.619 -94 102.913  193.330 9.583 202.913
    CAC Mid 60 Innate Pharma 2.543,86 1,650   23.01.12 1,710 -4.350 4.197 -153 102.760  188.980 13.780 202.760
  Kaufen Deutschland short SolarWorld 22,88 236,550   10.09.12 182,550 5.412        194.392 8.368  
    MDAX long Dürr 494,52 10,946   21.05.12 10,445 5.413        199.805 2.955  
    HSI-Fin short HK Exchgs & Clrg 476,67 11,356   17.09.12 11,718 5.413        205.218 -2.458  
    BEL 20 Bekaert 236,89 22,850   25.06.12 18,225 5.413        210.631 -7.871  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Vestas Wind Systems 955,35 5,666   28.05.12 5,040 5.413        216.044 -13.284  
    OBX 25 REC Silicon 1.563,77 3,462   3.09.12 2,359 5.413        221.457 -18.697  
    OMXS 30 ABB 208,73 12,967   23.07.12 14,168 2.707        224.164 -21.404  
      Nokia 1.157,42 2,338   23.07.12 1,752 2.707        226.870 -24.110  
    FT 30 Man Group 52,42 103,259   6.08.12 106,958 5.413        232.283 -29.523  
    Nikkei (FRA) Nippon Sheet Glass 299,39 9,040   7.01.13 9,100 2.706        234.990 -32.230  
      Sharp 70,06 38,630   7.01.13 23,550 2.706        237.696 -34.936  
    CAC Mid 60 Vallourec 3,92 1.382,400   10.09.12 1.453,800 5.419        243.115 -40.355  
21.05.12 Verkaufen HSI long Lenovo 4.773,40 0,656   26.12.11 0,538 -2.570 3.130 560 103.320  240.545 -37.225 203.320
    Kospi 50 Samsung Electronics 283,47 16,200   23.01.12 15,346 -4.350 4.592 242 103.562  236.195 -32.632 203.562
    ATX Österreichische Post 198,69 27,000   16.04.12 26,725 -5.310 5.365 55 103.617  230.885 -27.268 203.617
    MDAX Dürr 494,52 10,445   14.05.12 10,946 -5.413 5.165 -248 103.369  225.472 -22.103 203.369
    TecDAX Dialog Semiconductor 271,36 15,475   6.02.12 16,745 -4.544 4.199 -345 103.025  220.928 -17.903 203.025
    SDAX Encavis 1.321,42 2,951   30.01.12 3,021 -3.992 3.900 -93 102.932  216.936 -14.004 202.932
    HSI-C&I Sands China 1.630,59 2,614   16.01.12 2,568 -4.188 4.263 75 103.007  212.748 -9.741 203.007
    ISEQ 20 Flutter 31,11 50,010   2.01.12 45,100 -1.403 1.556 153 103.160  211.345 -8.185 203.160
      Ryanair Holdings 371,16 4,040   2.01.12 3,780 -1.403 1.499 97 103.256  209.942 -6.686 203.256
    SMI short Credit Suisse 104,76 15,602 55,361 9.05.11 29,390 -3.079 5.800 2.721 105.977  206.863 -886 205.977
    NZX 50 long a2 Milk 19.307,53 0,267   5.03.12 0,233 -4.489 5.147 658 106.635  202.374 4.261 206.635
    Indices ISEQ-Overall 1,39 3.087,810   16.01.12 3.005,690 -4.178 4.292 114 106.749  198.196 8.553 206.749
    Nikkei (TYO) Tokyo Dome Corp 1.148,40 4,378   13.02.12 4,061 -4.664 5.028 364 107.113  193.532 13.581 207.113
    DJ Global Titans Apple 360,63 15,695   6.02.12 12,600 -4.544 5.660 1.116 108.230  188.988 19.241 208.230
  Kaufen HSI short China Unicom 4.783,38 1,189   20.08.12 1,370 5.686        194.674 13.555  
    Kospi 50 SK Holdings 101,03 56,279   23.07.12 68,528 5.686        200.360 7.870  
    ATX Zumtobel 576,79 9,858   25.06.12 8,050 5.686        206.046 2.184  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MDAX Ströer Media 715,85 7,943   28.05.12 8,000 5.686        211.732 -3.502  
    TecDAX SMA Solar 216,07 26,315   22.12.14 14,800 5.686        217.418 -9.188  
    SDAX Klöckner 725,81 7,834   29.10.12 7,058 5.686        223.104 -14.874  
    HSI-C&I Citic Pacific 4.799,93 1,185   17.09.12 0,959 5.686        228.790 -20.560  
    ISEQ 20 Bank of Ireland 1.089,27 2,610   27.08.12 2,490 2.843        231.633 -23.403  
      Smurfit Kappa 512,25 5,550   27.08.12 6,550 2.843        234.476 -26.246  
    SMI long Richemont 118,36 48,039   28.05.12 48,077 5.686        240.162 -31.932  
    NZX 50 short Katmandu 5.962,04 0,954   30.07.12 0,992 5.686        245.848 -37.618  
    Indices Athex Large Cap 2,80 2.028,100   10.09.12 2.671,700 5.679        251.526 -43.297  
    Nikkei (TYO) Nippon Sheet Glass 667,44 8,519   2.07.12 8,411 5.686        257.212 -48.983  
    DJ Global Titans Telefónica 579,26 9,816   28.05.12 9,440 5.686        262.899 -54.669  
28.05.12 Verkaufen MDAX short Ströer Media 715,85 8,000 7,886 21.05.12 7,943 -5.686 5.645 -41 108.189  257.213 -49.024 208.189
    OMXC 20 Vestas Wind Systems 955,35 5,040 6,370 14.05.12 5,666 -5.413 6.085 672 108.861  251.799 -42.938 208.861
    SMI long Richemont 118,36 48,077   21.05.12 48,039 -5.686 5.690 4 108.866  246.114 -37.248 208.866
    DJ Global Titans short Telefónica 579,26 9,440 10,207 21.05.12 9,816 -5.686 5.913 226 109.092  240.428 -31.335 209.092
  Kaufen MDAX long Rhön-Klinikum 202,00 21,995   4.06.12 22,100 4.443        244.871 -35.778  
    OMXC 20 GN Store Nord 65,19 68,150   4.06.12 67,500 4.443        249.313 -40.221  
    SMI short Credit Suisse 282,38 15,734   4.06.12 15,300 4.443        253.756 -44.664  
    CAC Next 20 Natixis 2.317,68 1,917   18.06.12 1,984 4.443        258.199 -49.107  
    DJ Global Titans long Apple 272,45 16,307   22.10.12 17,386 4.443        262.642 -53.550  
4.06.12 Verkaufen SSE 50 long China Northern Rare 1.953,32 3,823   9.04.12 2,888 -5.641 7.468 1.827 110.919  257.001 -46.082 210.919
    DAX Merck (EMD) 64,89 36,500   19.12.11 36,695 -2.381 2.368 -13 110.906  254.620 -43.714 210.906
    MDAX Rhön-Klinikum 202,00 22,100   28.05.12 21,995 -4.443 4.464 21 110.928  250.177 -39.250 210.928
    FTSE Next 0,72 3.698,710   28.11.11 3.105,900 -2.236 2.663 427 111.354  247.941 -36.586 211.354
    OMXC 20 GN Store Nord 65,19 67,500   28.05.12 68,150 -4.443 4.400 -42 111.312  243.498 -32.186 211.312
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI short Credit Suisse 282,38 15,300 16,181 28.05.12 15,734 -4.443 4.569 126 111.438  239.055 -27.617 211.438
  Kaufen SSE 50 China Unicom 9.081,03 0,506   10.12.12 0,413 4.595        243.650 -32.212  
    DAX thyssenkrupp 362,67 12,670   16.07.12 14,565 4.595        248.245 -36.807  
    MDAX Ströer Media 548,66 8,375   18.06.12 8,546 4.595        252.840 -41.402  
    FTSE Aviva 13,75 334,157   30.07.12 382,206 4.595        257.435 -45.997  
    OMXC 20 Vestas Wind Systems 1.052,93 4,364   18.06.12 3,953 4.595        262.030 -50.592  
    SMI long Swiss Re 105,04 43,744   11.06.12 46,079 4.595        266.625 -55.187  
11.06.12 Verkaufen   long Swiss Re 105,04 46,079   4.06.12 43,744 -4.595 4.840 245 111.683  262.030 -50.346 211.683
    Topix (TYO) short Sony 415,12 10,270 13,374 7.05.12 11,720 -4.865 5.552 687 112.370  257.165 -44.795 212.370
  Kaufen SMI Credit Suisse 260,58 16,076   18.06.12 14,519 4.189        261.354 -48.984  
    Topix (TYO) long Subaru 692,68 6,048   11.01.16 33,663 4.189        265.543 -53.173  
18.06.12 Verkaufen MDAX short Ströer Media 548,66 8,546 8,204 4.06.12 8,375 -4.595 4.501 -94 112.276  260.948 -48.671 212.276
    OMXC 20 Vestas Wind Systems 1.052,93 3,953 4,817 4.06.12 4,364 -4.595 5.072 477 112.753  256.353 -43.599 212.753
    SMI Credit Suisse 260,58 14,519 17,799 11.06.12 16,076 -4.189 4.638 449 113.203  252.164 -38.961 213.203
    CAC Next 20 Natixis 2.317,68 1,984 1,850 28.05.12 1,917 -4.443 4.288 -155 113.047  247.721 -34.673 213.047
    BAX long Wirecard 318,72 14,995   16.01.12 13,140 -4.188 4.779 591 113.639  243.533 -29.894 213.639
  Kaufen MDAX Dürr 405,83 11,318   25.06.12 11,594 4.593        248.126 -34.487  
    OMXC 20 GN Store Nord 62,70 73,250   25.06.12 71,650 4.593        252.718 -39.080  
    SMI Swiss Re 98,52 46,620   19.11.12 54,864 4.593        257.311 -43.673  
25.06.12 Verkaufen ATX short Zumtobel 576,79 8,050 12,072 21.05.12 9,858 -5.686 6.963 1.277 114.916  251.625 -36.710 214.916
    MDAX long Dürr 405,83 11,594   18.06.12 11,318 -4.593 4.705 112 115.028  247.033 -32.005 215.028
    RTX short Mobile TeleSystems 208,12 13,400 11,240 1.08.11 12,320 -2.564 2.339 -225 114.803  244.468 -29.666 214.803
    BEL 20 Bekaert 236,89 18,225 28,649 14.05.12 22,850 -5.413 6.787 1.374 116.177  239.056 -22.879 216.177
    OMXC 20 long GN Store Nord 62,70 71,650   18.06.12 73,250 -4.593 4.492 -100 116.076  234.463 -18.387 216.076
    DJTA Kirby 44,62 36,163   5.12.11 48,011 -2.142 1.614 -529 115.548  232.321 -16.773 215.548
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen ATX Österreichische Post 191,93 25,890   29.07.13 31,600 4.969        237.290 -21.742  
    MDAX short Ströer Media 617,96 8,041   2.07.12 8,090 4.969        242.259 -26.711  
    RTX long Magnit 233,84 21,250   2.07.12 22,430 4.969        247.228 -31.680  
    BEL 20 Galapagos 405,63 12,250   22.10.12 16,900 4.969        252.197 -36.649  
    OMXC 20 short Vestas Wind Systems 1.224,65 4,058   16.07.12 3,392 4.969        257.166 -41.618  
    DJTA Ryder System 181,86 27,323   2.07.12 27,880 4.969        262.135 -46.587  
2.07.12 Verkaufen MDAX short Ströer Media 617,96 8,090 7,992 25.06.12 8,041 -4.969 4.939 -30 115.517  257.166 -41.648 215.517
    RTX long Magnit 233,84 22,430   25.06.12 21,250 -4.969 5.245 276 115.793  252.197 -36.403 215.793
    DJTA short Ryder System 181,86 27,880 26,767 25.06.12 27,323 -4.969 4.868 -101 115.692  247.228 -31.536 215.692
    STI Wilmar International 1.087,11 2,197 3,631 2.05.11 2,824 -3.070 3.947 877 116.569  244.158 -27.589 216.569
    Nikkei (TYO) Nippon Sheet Glass 667,44 8,411 8,629 21.05.12 8,519 -5.686 5.759 73 116.642  238.472 -21.829 216.642
  Kaufen MDAX long Dürr 390,69 12,465   23.07.12 13,345 4.870        243.342 -26.699  
    RTX short RusHydro 2.399,01 2,030   9.07.12 2,080 4.870        248.212 -31.569  
    DJTA long Delta Air Lines 554,66 8,780   17.09.12 7,031 4.870        253.082 -36.439  
    STI ThaiBev 22.950,05 0,212   10.06.13 0,382 4.870        257.952 -41.309  
    Nikkei (TYO) OKI Electric 381,52 12,765   16.07.12 12,784 4.870        262.821 -46.179  
9.07.12 Verkaufen RTX short RusHydro 2.399,01 2,080 1,980 2.07.12 2,030 -4.870 4.750 -120 116.522  257.952 -41.429 216.522
  Kaufen   long Magnit 202,26 21,640   16.07.12 22,510 4.377        262.328 -45.806  
16.07.12 Verkaufen DAX short thyssenkrupp 362,67 14,565 10,775 4.06.12 12,670 -4.595 3.908 -687 115.835  257.733 -41.898 215.835
    RTX long Magnit 202,26 22,510   9.07.12 21,640 -4.377 4.553 176 116.011  253.356 -37.346 216.011
    OMXC 20 short Vestas Wind Systems 1.224,65 3,392 4,854 25.06.12 4,058 -4.969 5.945 976 116.987  248.387 -31.401 216.987
    Nikkei (TYO) long OKI Electric 381,52 12,784   2.07.12 12,765 -4.870 4.877 7 116.994  243.517 -26.524 216.994
  Kaufen DAX Continental 66,64 71,440   11.08.14 159,700 4.761        248.278 -31.284  
    RTX short RusHydro 2.235,21 2,130   3.09.12 2,010 4.761        253.039 -36.045  
    OMXC 20 long Genmab 562,18 8,469   24.06.13 22,604 4.761        257.800 -40.806  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) short Nippon Sheet Glass 624,07 7,629   19.11.12 7,143 4.761        262.561 -45.567  
23.07.12 Verkaufen Kospi 50 short SK Holdings 101,03 68,528 44,029 21.05.12 56,279 -5.686 4.448 -1.238 115.756  256.875 -41.119 215.756
    MDAX long Dürr 390,69 13,345   2.07.12 12,465 -4.870 5.214 344 116.100  252.005 -35.905 216.100
    OMXS 30 short ABB 208,73 14,168 11,765 14.05.12 12,967 -2.707 2.456 -251 115.849  249.299 -33.450 215.849
      Nokia 1.157,42 1,752 3,121 14.05.12 2,338 -2.707 3.612 906 116.755  246.592 -29.837 216.755
  Kaufen Kospi 50 long Amorepacific Group 178,55 26,166   20.10.14 87,497 4.672        251.264 -34.509  
    MDAX short Ströer Media 589,38 7,927   6.08.12 7,080 4.672        255.936 -39.181  
    OMXS 30 long Electrolux 131,82 17,722   24.06.13 19,030 2.336        258.272 -41.517  
      Swedbank 169,41 13,789   24.06.13 16,871 2.336        260.608 -43.853  
30.07.12 Verkaufen FTSE short Aviva 13,75 382,206 286,108 4.06.12 334,157 -4.595 3.934 -661 116.095  256.014 -39.919 216.095
    NZX 50 Katmandu 5.962,04 0,992 0,916 21.05.12 0,954 -5.686 5.459 -227 115.868  250.328 -34.460 215.868
  Kaufen FTSE long Ashtead 13,61 333,248   24.08.15 1.199,890 4.536        254.863 -38.995  
6.08.12 Verkaufen MDAX short Ströer Media 589,38 7,080 8,875 23.07.12 7,927 -4.672 5.231 559 116.427  250.191 -33.764 216.427
    FT 30 Man Group 52,42 106,958 99,561 14.05.12 103,259 -5.413 5.219 -194 116.233  244.778 -28.545 216.233
  Kaufen MDAX long Dürr 339,08 13,838   29.10.12 14,790 4.692        249.470 -33.237  
    FT 30 Ferguson 1,53 3.068,570   24.06.13 3.452,810 4.695        254.165 -37.932  
13.08.12 Verkaufen Frankreich short Solocal 346,89 10,383 21,006 23.04.12 14,768 -5.123 7.287 2.164 118.397  249.042 -30.645 218.397
    Nordic 30 Nokia 2.027,08 2,220 2,595 7.05.12 2,400 -4.865 5.259 394 118.791  244.177 -25.386 218.791
    Topix (FRA) Mazda Motor 722,91 4,800 8,694 19.03.12 6,460 -4.670 6.285 1.615 120.406  239.507 -19.101 220.406
  Kaufen Frankreich long Eurofins Scientific 48,59 103,550   22.04.13 153,250 5.031        244.539 -24.132  
    Nordic 30 Pandora 449,60 11,192   3.06.13 26,264 5.032        249.571 -29.164  
    Topix (FRA) Softbank 311,79 16,139   3.09.12 15,996 5.032        254.603 -34.196  
20.08.12 Verkaufen HSI short China Unicom 4.783,38 1,370 1,008 21.05.12 1,189 -5.686 4.821 -865 119.542  248.917 -29.375 219.542
    IBEX 35 Sacyr 1.407,36 1,284 8,553 13.02.12 3,314 -4.664 12.038 7.374 126.915  244.253 -17.337 226.915
    OMXH 25 Outokumpu 485,46 6,980 19,345 9.04.12 11,620 -5.641 9.391 3.750 130.665  238.612 -7.946 230.665
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 BlackBerry 525,45 5,638 18,115 16.04.12 10,106 -5.310 9.519 4.209 134.874  233.302 1.572 234.874
    PSI 20 Banco Comercial 8.089,89 0,452 0,960 2.04.12 0,659 -5.328 7.763 2.435 137.309  227.974 9.335 237.309
  Kaufen HSI long Galaxy Entertainment 2.621,26 2,352   22.04.13 3,135 6.166        234.140 3.169  
    IBEX 35 Grifols 548,58 11,240   5.11.12 13,025 6.166        240.306 -2.997  
    OMXH 25 Huhtamäki 518,59 11,890   22.10.12 12,450 6.166        246.472 -9.163  
    TSX 60 Couche-Tard 922,36 6,685   22.04.13 7,405 6.166        252.638 -15.329  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.089,27 2,490 2,736 21.05.12 2,610 -2.843 2.980 137 137.446  249.795 -12.349 237.446
      Smurfit Kappa 512,25 6,550 4,550 21.05.12 5,550 -2.843 2.331 -512 136.934  246.952 -10.018 236.934
    MerVal YPF 381,37 14,446 12,421 23.04.12 13,433 -5.123 4.737 -386 136.548  241.829 -5.281 236.548
  Kaufen ISEQ 20 long Kerry Group 76,92 37,580   17.06.13 42,250 2.891        244.719 -8.172  
      Smurfit Kappa 441,30 6,550   17.06.13 12,270 2.891        247.610 -11.062  
3.09.12 Verkaufen S&P 100 long Biogen 37,93 116,954   9.01.12 90,342 -3.427 4.436 1.009 137.557  244.183 -6.626 237.557
    AEX short ArcelorMittal 145,65 35,565 42,177 9.04.12 38,730 -5.641 6.143 502 138.059  238.542 -483 238.059
    RTX RusHydro 2.235,21 2,010 2,257 16.07.12 2,130 -4.761 5.045 284 138.343  233.781 4.562 238.343
    OBX 25 REC Silicon 1.563,77 2,359 5,080 14.05.12 3,462 -5.413 7.943 2.530 140.874  228.368 12.505 240.874
    Athex LC Public Power 3.425,81 1,330 1,806 16.04.12 1,550 -5.310 6.188 878 141.752  223.058 18.694 241.752
    Topix (FRA) long Softbank 311,79 15,996   13.08.12 16,139 -5.032 4.987 -45 141.708  218.026 23.681 241.708
  Kaufen S&P 100 short HP 491,01 13,511   17.09.12 13,872 6.634        224.660 17.047  
    RTX long Magnit 273,91 24,220   17.09.12 27,650 6.634        231.294 10.413  
    OBX 25 Grieg Seafood 4.837,39 1,371   7.01.13 1,707 6.634        237.928 3.779  
    Athex LC Alpha Bank 99,01 67,000   25.03.13 37,850 6.634        244.562 -2.855  
    MerVal short Pampa Energía 39.464,60 0,168   10.09.12 0,164 6.634        251.196 -9.489  
    Topix (FRA) Kansai Electric Pwr 1.163,45 5,702   11.03.13 6,145 6.634        257.830 -16.123  
10.09.12 Verkaufen Deutschland short SolarWorld 22,88 182,550 306,524 14.05.12 236,550 -5.412 7.013 1.601 143.309  252.418 -9.109 243.309
    MerVal Pampa Energía 39.464,60 0,164 0,172 3.09.12 0,168 -6.634 6.800 166 143.474  245.784 -2.310 243.474
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    CAC Mid 60 Vallourec 3,92 1.453,800 1.311,000 14.05.12 1.382,400 -5.419 5.139 -280 143.194  240.365 2.830 243.194
    Indices Athex Large Cap 2,80 2.671,700 1.384,500 21.05.12 2.028,100 -5.679 3.877 -1.802 141.392  234.686 6.706 241.392
  Kaufen Deutschland long ADLER Real Estate 5.255,93 1,180   24.06.13 2,050 6.202        240.888 504  
    CAC Mid 60 Eurofins Scientific 56,38 110,000   22.04.13 153,250 6.202        247.090 -5.698  
    Indices OMXC 20 93,40 66,404   17.06.13 70,001 6.202        253.292 -11.900  
17.09.12 Verkaufen S&P 100 short HP 491,01 13,872 13,150 3.09.12 13,511 -6.634 6.457 -177 141.215  246.658 -5.443 241.215
    CAC 40 Peugeot 663,49 5,861 12,333 9.04.12 8,502 -5.641 8.183 2.542 143.757  241.017 2.740 243.757
    RTX long Magnit 273,91 27,650   3.09.12 24,220 -6.634 7.574 940 144.696  234.383 10.313 244.696
    HSI-Fin short HK Exchgs & Clrg 476,67 11,718 10,994 14.05.12 11,356 -5.413 5.240 -173 144.524  228.970 15.554 244.524
    HSI-C&I Citic Pacific 4.799,93 0,959 1,464 21.05.12 1,185 -5.686 7.026 1.340 145.863  223.284 22.579 245.863
    DJTA long Delta Air Lines 554,66 7,031   2.07.12 8,780 -4.870 3.900 -970 144.893  218.414 26.479 244.893
  Kaufen S&P 100 Gilead Sciences 270,68 25,063   13.10.14 79,611 6.784        225.198 19.695  
    CAC 40 Credit Agricole 1.133,69 5,984   24.09.12 5,714 6.784        231.982 12.911  
    RTX short RusHydro 3.245,93 2,090   4.02.13 1,770 6.784        238.766 6.127  
    HSI-Fin long Bank of China (HK) 2.842,30 2,387   13.05.13 2,748 6.784        245.550 -657  
    HSI-C&I Galaxy Entertainment 2.790,62 2,431   8.04.13 3,018 6.784        252.334 -7.441  
    DJTA short Expeditors Wash 231,43 29,314   24.09.12 28,398 6.784        259.118 -14.225  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.133,69 5,714   17.09.12 5,984 -6.784 6.478 -306 144.587  252.334 -7.747 244.587
    DJTA short Expeditors Wash 231,43 28,398 30,259 17.09.12 29,314 -6.784 7.003 219 144.806  245.550 -744 244.806
  Kaufen   long Avis Budget 491,26 12,419   20.07.15 38,916 6.101        251.651 -6.845  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,13 211,450   10.12.12 235,500 5.948        257.599 -12.793  
15.10.12 Kaufen AEX short KPN 1.599,56 3,626   2.02.15 2,756 5.800        263.399 -18.593  
    MerVal Pampa Energía 38.461,54 0,151   22.10.12 0,141 5.800        269.199 -24.393  
22.10.12 Verkaufen BEL 20 long Galapagos 405,63 16,900   25.06.12 12,250 -4.969 6.855 1.886 146.692  264.230 -17.538 246.692
    OMXH 25 Huhtamäki 518,59 12,450   20.08.12 11,890 -6.166 6.456 290 146.983  258.064 -11.081 246.983
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal short Pampa Energía 38.461,54 0,141 0,161 15.10.12 0,151 -5.800 6.208 408 147.390  252.264 -4.874 247.390
    DJ Global Titans long Apple 272,45 17,386   28.05.12 16,307 -4.443 4.737 294 147.684  247.821 -137 247.684
  Kaufen BEL 20 short Bekaert 286,75 21,580   12.11.12 21,290 6.188        254.009 -6.325  
    OMXH 25 Outokumpu 956,41 6,470   5.11.12 6,200 6.188        260.197 -12.513  
    DJ Global Titans Telefónica 589,33 10,500   29.10.12 10,070 6.188        266.385 -18.701  
29.10.12 Verkaufen MDAX long Dürr 339,08 14,790   6.08.12 13,838 -4.692 5.015 323 148.007  261.693 -13.686 248.007
    SDAX short Klöckner 725,81 7,058 8,695 21.05.12 7,834 -5.686 6.311 625 148.632  256.007 -7.375 248.632
    DJ Global Titans Telefónica 589,33 10,070 10,948 22.10.12 10,500 -6.188 6.452 264 148.897  249.819 -923 248.897
  Kaufen MDAX Ströer Media 934,99 6,630   14.01.13 6,901 6.199        256.018 -7.122  
    SDAX long ADLER Real Estate 3.923,42 1,580   26.11.12 1,285 6.199        262.217 -13.321  
    MerVal short Pampa Energía 42.810,77 0,145   24.12.12 0,147 6.199        268.416 -19.520  
    BAX long KUKA 265,20 23,375   24.06.13 31,820 6.199        274.615 -25.719  
    DJ Global Titans Bank of America 860,54 7,204   16.12.13 11,075 6.199        280.814 -31.918  
5.11.12 Verkaufen MIB short UnipolSai 497,66 0,935 28,146 27.06.11 5,130 -2.553 14.007 11.454 160.351  278.261 -17.910 260.351
    IBEX 35 long Grifols 548,58 13,025   20.08.12 11,240 -6.166 7.145 979 161.330  272.095 -10.765 261.330
    OMXH 25 short Outokumpu 956,41 6,200 6,752 22.10.12 6,470 -6.188 6.457 270 161.600  265.907 -4.307 261.600
  Kaufen MIB long Azimut 691,32 9,304   4.08.14 18,460 6.432        272.339 -10.740  
    OMXH 25 Konecranes 254,73 25,250   12.11.12 24,380 6.432        278.771 -17.171  
12.11.12 Verkaufen BEL 20 short Bekaert 286,75 21,290 21,874 22.10.12 21,580 -6.188 6.272 84 161.684  272.583 -10.899 261.684
    OMXH 25 long Konecranes 254,73 24,380   5.11.12 25,250 -6.432 6.210 -222 161.462  266.151 -4.689 261.462
  Kaufen BEL 20 Galapagos 379,60 16,910   24.06.13 14,210 6.419        272.570 -11.108  
    OMXH 25 short Outokumpu 999,84 6,420   31.12.12 7,400 6.419        278.989 -17.527  
19.11.12 Verkaufen SMI long Swiss Re 98,52 54,864   18.06.12 46,620 -4.593 5.405 812 162.275  274.396 -12.122 262.275
    Nikkei (TYO) short Nippon Sheet Glass 624,07 7,143 8,148 16.07.12 7,629 -4.761 5.085 324 162.599  269.635 -7.037 262.599
  Kaufen PSI 20 Impresa 22.031,03 0,290   17.12.12 0,300 6.389        276.024 -13.426  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI Julius Bär 244,60 26,121   17.12.12 27,324 6.389        282.413 -19.815  
    Nikkei (TYO) long Subaru 781,46 8,176   7.10.13 20,003 6.389        288.802 -26.204  
26.11.12 Verkaufen SDAX long ADLER Real Estate 3.923,42 1,285   29.10.12 1,580 -6.199 5.042 -1.157 161.441  282.603 -21.162 261.441
    SLI short Lonza 148,48 36,099 32,909 23.04.12 34,504 -5.123 4.886 -237 161.204  277.480 -16.276 261.204
  Kaufen SDAX Deutz 1.884,00 3,250   10.12.12 3,138 6.123        283.603 -22.399  
    SLI long Swiss Life 58,75 104,219   24.06.13 120,698 6.123        289.726 -28.522  
10.12.12 Verkaufen SSE 50 short China Unicom 9.081,03 0,413 0,620 4.06.12 0,506 -4.595 5.626 1.031 162.235  285.131 -22.896 262.235
    SDAX Deutz 1.884,00 3,138 3,366 26.11.12 3,250 -6.123 6.342 219 162.454  279.008 -16.554 262.454
    CAC Next 20 Hermes International 28,13 235,500 187,400 1.10.12 211,450 -5.948 5.272 -677 161.777  273.060 -11.283 261.777
  Kaufen SSE 50 long China Rwy Constr 8.745,81 0,716   29.04.13 0,634 6.262        279.322 -17.545  
    CAC 40 Societe Generale 217,32 28,815   14.01.13 34,140 6.262        285.584 -23.807  
    SDAX ADLER Real Estate 4.472,86 1,400   10.06.13 2,099 6.262        291.846 -30.069  
17.12.12 Verkaufen PSI 20 short Impresa 22.031,03 0,300 0,280 19.11.12 0,290 -6.389 6.169 -220 161.557  285.457 -23.900 261.557
    SMI Julius Bär 244,60 27,324 24,917 19.11.12 26,121 -6.389 6.095 -294 161.262  279.068 -17.805 261.262
  Kaufen   long Richemont 101,55 59,929   14.10.13 74,199 6.086        285.154 -23.891  
24.12.12 Verkaufen MerVal short Pampa Energía 42.810,77 0,147 0,143 29.10.12 0,145 -6.199 6.109 -90 161.172  278.955 -17.782 261.172
  Kaufen   long Gr Fin Galicia 8.723,83 0,697   27.05.13 0,697 6.084        285.039 -23.866  
31.12.12 Verkaufen OMXH 25 short Outokumpu 999,84 7,400 5,440 12.11.12 6,420 -6.419 5.439 -980 160.193  278.620 -18.427 260.193
  Kaufen   long Orion 272,25 22,200   18.03.13 22,000 6.044        284.664 -24.471  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 4.837,39 1,707   3.09.12 1,371 -6.634 8.256 1.622 161.815  278.030 -16.215 261.815
    Nikkei (FRA) short Nippon Sheet Glass 299,39 9,100 8,980 14.05.12 9,040 -2.706 2.689 -18 161.797  275.323 -13.526 261.797
      Sharp 70,06 23,550 63,366 14.05.12 38,630 -2.706 4.439 1.733 163.530  272.617 -9.087 263.530
  Kaufen IBEX 35 long Mediaset Esp 1.116,75 5,696   4.02.13 5,150 6.361        278.978 -15.448  
    OBX 25 short REC Silicon 3.529,38 1,802   21.01.13 1,488 6.361        285.339 -21.809  
    Nikkei (FRA) long Subaru 321,26 9,900   14.01.13 9,907 3.180        288.519 -24.990  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Shinsei Bank 203,88 15,600   14.01.13 13,840 3.181        291.700 -28.170  
14.01.13 Verkaufen CAC 40 long Societe Generale 217,32 34,140   10.12.12 28,815 -6.262 7.419 1.157 164.687  285.438 -20.751 264.687
    MDAX short Ströer Media 934,99 6,901 6,359 29.10.12 6,630 -6.199 5.946 -253 164.434  279.239 -14.805 264.434
    Nikkei (FRA) long Subaru 321,26 9,907   7.01.13 9,900 -3.180 3.183 2 164.436  276.058 -11.622 264.436
      Shinsei Bank 203,88 13,840   7.01.13 15,600 -3.181 2.822 -359 164.077  272.878 -8.801 264.077
  Kaufen CAC 40 short Engie 413,55 15,430   28.01.13 15,390 6.381        279.259 -15.182  
    MDAX long KUKA 226,40 28,185   24.06.13 31,820 6.381        285.640 -21.563  
    Nikkei (FRA) short Screen 163,74 19,485   11.02.13 16,805 3.190        288.830 -24.753  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.529,38 1,488 2,182 7.01.13 1,802 -6.361 7.703 1.342 165.418  282.469 -17.051 265.418
  Kaufen   long Grieg Seafood 3.575,79 1,736   28.01.13 1,688 6.209        288.678 -23.260  
28.01.13 Verkaufen CAC 40 short Engie 413,55 15,390 15,470 14.01.13 15,430 -6.381 6.398 17 165.435  282.297 -16.862 265.435
    OBX 25 long Grieg Seafood 3.575,79 1,688   21.01.13 1,736 -6.209 6.036 -173 165.262  276.088 -10.826 265.262
  Kaufen CAC 40 Credit Agricole 819,38 7,762   11.02.13 7,414 6.360        282.448 -17.186  
    OBX 25 short REC Silicon 4.111,71 1,547   25.02.13 1,312 6.360        288.808 -23.546  
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.116,75 5,150   7.01.13 5,696 -6.361 5.751 -610 164.653  282.447 -17.795 264.653
    RTX short RusHydro 3.245,93 1,770 2,468 17.09.12 2,090 -6.784 8.011 1.227 165.879  275.663 -9.784 265.879
  Kaufen IBEX 35 Bankia 291,74 21,944   9.09.13 3,016 6.402        282.065 -16.186  
    RTX long Magnit 184,71 34,660   11.03.13 34,010 6.402        288.467 -22.588  
11.02.13 Verkaufen CAC 40 long Credit Agricole 819,38 7,414   28.01.13 7,762 -6.360 6.075 -285 165.594  282.107 -16.513 265.594
    Nikkei (FRA) short Screen 163,74 16,805 22,592 14.01.13 19,485 -3.190 3.699 509 166.103  278.917 -12.814 266.103
    GCX REC Silicon 1.472,68 1,027 11,783 23.04.12 3,479 -5.123 17.353 12.230 178.333  273.794 4.539 278.333
  Kaufen CAC 40 Orange 896,99 7,883   25.02.13 7,479 7.071        280.865 -2.532  
    ÖkoDAX long PNE Wind 2.534,41 2,790   29.04.13 2,700 7.071        287.936 -9.603  
    Nikkei (FRA) Subaru 327,36 10,800   26.08.13 18,441 3.535        291.471 -13.138  
      Mazda Motor 284,09 12,445   26.08.13 15,485 3.536        295.007 -16.674  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX SunPower 1.001,18 7,063   25.11.13 21,795 7.071        302.078 -23.745  
18.02.13 Kaufen GEX long MBB 344,00 18,500   22.04.13 17,650 6.364        308.442 -30.109  
25.02.13 Verkaufen CAC 40 short Orange 896,99 7,479 8,309 11.02.13 7,883 -7.071 7.453 382 178.715  301.371 -22.656 278.715
    OBX 25 REC Silicon 4.111,71 1,312 1,824 28.01.13 1,547 -6.360 7.501 1.141 179.856  295.011 -15.155 279.856
  Kaufen CAC 40 long Credit Agricole 885,22 7,475   22.04.13 6,300 6.617        301.628 -21.772  
    OBX 25 Norwegian 226,30 29,241   15.04.13 28,036 6.617        308.245 -28.389  
11.03.13 Verkaufen RTX long Magnit 184,71 34,010   4.02.13 34,660 -6.402 6.282 -120 179.736  301.843 -22.107 279.736
    Topix (FRA) short Kansai Electric Pwr 1.163,45 6,145 5,259 3.09.12 5,702 -6.634 6.119 -515 179.220  295.209 -15.989 279.220
  Kaufen RTX RusHydro 3.916,67 1,680   14.09.15 0,774 6.580        301.789 -22.569  
    Topix (FRA) long Mazda Motor 532,58 12,355   1.04.13 11,250 6.580        308.369 -29.149  
18.03.13 Verkaufen OMXH 25 long Orion 272,25 22,000   31.12.12 22,200 -6.044 5.990 -54 179.166  302.325 -23.159 279.166
  Kaufen   short Outokumpu 1.159,42 5,520   16.09.13 4,600 6.400        308.725 -29.559  
25.03.13 Verkaufen Athex LC long Alpha Bank 99,01 37,850   3.09.12 67,000 -6.634 3.748 -2.886 176.280  302.091 -25.812 276.280
  Kaufen   short Eurobank Ergasias 24,08 260,000   30.09.13 50,000 6.261        308.352 -32.072  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 532,58 11,250   11.03.13 12,355 -6.580 5.992 -589 175.691  301.772 -26.081 275.691
  Kaufen   short Nidec 569,73 10,953   15.04.13 10,948 6.240        308.012 -32.321  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.790,62 3,018   17.09.12 2,431 -6.784 8.423 1.639 177.330  301.228 -23.898 277.330
  Kaufen   short Li & Fung 6.074,99 1,043   30.09.13 1,073 6.335        307.563 -30.233  
15.04.13 Verkaufen OBX 25 long Norwegian 226,30 28,036   25.02.13 29,241 -6.617 6.344 -273 177.058  300.946 -23.888 277.058
    Topix (FRA) short Nidec 569,73 10,948 10,957 1.04.13 10,953 -6.240 6.243 3 177.060  294.706 -17.646 277.060
  Kaufen OBX 25 Frontline 874,83 7,413   21.10.13 8,829 6.485        301.191 -24.131  
    Topix (FRA) long Mazda Motor 554,04 11,705   3.06.13 14,600 6.485        307.676 -30.616  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 48,59 153,250   13.08.12 103,550 -5.031 7.446 2.415 179.475  302.644 -23.169 279.475
    HSI Galaxy Entertainment 2.621,26 3,135   20.08.12 2,352 -6.166 8.217 2.051 181.526  296.478 -14.952 281.526
    CAC 40 Credit Agricole 885,22 6,300   25.02.13 7,475 -6.617 5.577 -1.040 180.486  289.861 -9.376 280.486
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 Couche-Tard 922,36 7,405   20.08.12 6,685 -6.166 6.830 664 181.150  283.695 -2.546 281.150
    CAC Mid 60 Eurofins Scientific 56,38 153,250   10.09.12 110,000 -6.202 8.640 2.438 183.588  277.494 6.095 283.588
    GEX MBB 344,00 17,650   18.02.13 18,500 -6.364 6.072 -292 183.296  271.130 12.166 283.296
  Kaufen Frankreich short ArcelorMittal 280,99 26,286   6.05.13 29,061 7.386        278.516 4.780  
    HSI China Shenhua HK 2.903,07 2,544   16.09.13 2,475 7.386        285.902 -2.606  
    CAC 40 ArcelorMittal 280,99 26,286   5.08.13 28,620 7.386        293.288 -9.992  
    TSX 60 Barrick Gold 510,65 14,464   30.09.13 13,729 7.386        300.674 -17.378  
    CAC Mid 60 CGG 14,83 497,920   29.04.13 532,320 7.384        308.058 -24.762  
    GEX YOC 1.462,86 5,049   23.09.13 2,219 7.386        315.444 -32.148  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 8.745,81 0,634   10.12.12 0,716 -6.262 5.547 -715 182.581  309.182 -26.601 282.581
    ÖkoDAX PNE Wind 2.534,41 2,700   11.02.13 2,790 -7.071 6.843 -228 182.353  302.111 -19.758 282.353
    CAC Mid 60 short CGG 14,83 532,320 463,520 22.04.13 497,920 -7.384 6.874 -510 181.843  294.727 -12.884 281.843
  Kaufen SSE 50 China Northern Rare 2.961,67 2,270   6.05.13 2,286 6.723        301.450 -19.607  
    ÖkoDAX SolarWorld 63,39 106,050   13.04.15 14,550 6.723        308.172 -26.329  
6.05.13 Verkaufen Frankreich short ArcelorMittal 280,99 29,061 23,511 22.04.13 26,286 -7.386 6.606 -780 181.063  300.786 -19.723 281.063
    SSE 50 China Northern Rare 2.961,67 2,286 2,254 29.04.13 2,270 -6.723 6.675 -48 181.016  294.063 -13.048 281.016
  Kaufen   long China Minsheng Bk 6.370,90 1,052   13.05.13 1,064 6.699        300.762 -19.747  
13.05.13 Verkaufen   long China Minsheng Bk 6.370,90 1,064   6.05.13 1,052 -6.699 6.780 81 181.097  294.063 -12.967 281.097
    HSI-Fin Bank of China (HK) 2.842,30 2,748   17.09.12 2,387 -6.784 7.810 1.026 182.122  287.279 -5.157 282.122
  Kaufen SSE 50 short China Northern Rare 2.924,11 2,368   4.11.13 2,137 6.924        294.203 -12.081  
    HSI-Fin Ping An 2.311,08 2,996   14.10.13 2,804 6.924        301.127 -19.005  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 8.723,83 0,697   24.12.12 0,697 -6.084 6.078 -6 182.116  295.043 -12.927 282.116
  Kaufen   short Pampa Energía 41.332,92 0,163   10.06.13 0,158 6.729        301.772 -19.656  
3.06.13 Verkaufen Nordic 30 long Pandora 449,60 26,264   13.08.12 11,192 -5.032 11.808 6.776 188.892  296.740 -7.848 288.892
    Topix (FRA) Mazda Motor 554,04 14,600   15.04.13 11,705 -6.485 8.089 1.604 190.496  290.255 241 290.496
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Nordic 30 short Equinor 419,14 17,340   29.07.13 16,264 7.268        297.523 -7.027  
    Topix (FRA) Inpex 913,87 7,953   18.11.13 8,519 7.268        304.791 -14.295  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.472,86 2,099   10.12.12 1,400 -6.262 9.389 3.127 193.623  298.529 -4.907 293.623
    HSI-Prop China Ov Land & Inv 1.358,86 2,124   16.01.12 1,541 -2.094 2.886 792 194.415  296.435 -2.020 294.415
      China Res Land 1.481,85 2,183   16.01.12 1,413 -2.094 3.234 1.140 195.555  294.341 1.214 295.555
    MerVal short Pampa Energía 41.332,92 0,158 0,168 27.05.13 0,163 -6.729 6.927 198 195.753  287.612 8.141 295.753
    STI long ThaiBev 22.950,05 0,382   2.07.12 0,212 -4.870 8.758 3.888 199.641  282.742 16.899 299.641
  Kaufen Frankreich short ArcelorMittal 280,69 28,191   8.07.13 26,415 7.913        290.655 8.986  
    SDAX Hypoport 1.057,89 7,480   30.09.13 8,120 7.913        298.568 1.073  
    HSI-Prop Hang Lung 1.540,57 2,568   18.11.13 2,531 3.956        302.525 -2.884  
      Sino Land 3.676,70 1,076   18.11.13 1,043 3.957        306.481 -6.840  
    MerVal long Telecom Argentina 2.089,08 3,788   17.06.13 3,268 7.913        314.394 -14.753  
    CAC Mid 60 short CGG 14,10 561,120   5.08.13 575,840 7.912        322.306 -22.665  
17.06.13 Verkaufen ISEQ 20 long Kerry Group 76,92 42,250   27.08.12 37,580 -2.891 3.250 359 200.000  319.415 -19.415 300.000
      Smurfit Kappa 441,30 12,270   27.08.12 6,550 -2.891 5.415 2.524 202.524  316.525 -14.000 302.524
    MerVal Telecom Argentina 2.089,08 3,268   10.06.13 3,788 -7.913 6.827 -1.086 201.439  308.612 -7.173 301.439
    Indices OMXC 20 93,40 70,001   10.09.12 66,404 -6.202 6.538 336 201.775  302.410 -635 301.775
  Kaufen ISEQ 20 short C&C Group 889,20 4,233   29.07.13 4,100 3.764        306.174 -4.399  
      CRH 240,80 15,631   29.07.13 15,994 3.764        309.938 -8.163  
    PSI 20 long Teixeira Duarte 13.940,74 0,540   24.06.13 0,570 7.528        317.466 -15.691  
    MerVal short Comercial del Plata 107.083,93 0,070   12.08.13 0,067 7.528        324.994 -23.219  
    Indices RTX 5,40 1.393,590   12.08.13 1.391,500 7.525        332.519 -30.744  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.255,93 2,050   10.09.12 1,180 -6.202 10.775 4.573 206.347  326.317 -19.970 306.347
    MDAX KUKA 226,40 31,820   14.01.13 28,185 -6.381 7.204 823 207.170  319.936 -12.766 307.170
    BEL 20 Galapagos 379,60 14,210   12.11.12 16,910 -6.419 5.394 -1.025 206.145  313.517 -7.371 306.145
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 Teixeira Duarte 13.940,74 0,570   17.06.13 0,540 -7.528 7.946 418 206.564  305.989 575 306.564
    OMXC 20 Genmab 562,18 22,604   16.07.12 8,469 -4.761 12.707 7.946 214.510  301.228 13.282 314.510
    OMXS 30 Electrolux 131,82 19,030   23.07.12 17,722 -2.336 2.509 172 214.683  298.892 15.791 314.683
      Swedbank 169,41 16,871   23.07.12 13,789 -2.336 2.858 522 215.205  296.556 18.649 315.205
    FT 30 Ferguson 1,53 3.452,810   6.08.12 3.068,570 -4.695 5.283 588 215.793  291.861 23.932 315.793
    SLI Swiss Life 58,75 120,698   26.11.12 104,219 -6.123 7.091 968 216.761  285.738 31.023 316.761
    BAX KUKA 265,20 31,820   29.10.12 23,375 -6.199 8.439 2.240 219.000  279.539 39.461 319.000
  Kaufen Deutschland short SolarWorld 97,46 91,950   29.07.13 77,250 8.961        288.500 30.500  
    MDAX Salzgitter 352,73 25,405   1.07.13 25,340 8.961        297.462 21.539  
    BEL 20 Aperam 1.077,04 8,320   15.07.13 8,461 8.961        306.423 12.578  
    OMXC 20 FLSmidth 255,79 35,032   1.07.13 34,376 8.961        315.383 3.617  
    OMXS 30 Boliden 469,20 9,549   8.07.13 9,256 4.480        319.864 -863  
      Tele2 510,42 8,778   8.07.13 9,227 4.481        324.344 -5.344  
    FT 30 Man Group 94,08 95,252   1.07.13 100,211 8.961        333.306 -14.305  
    SLI Kühne & Nagel 110,43 81,145   8.07.13 90,725 8.961        342.267 -23.266  
    BAX SFC Energy 1.886,53 4,750   1.07.13 4,650 8.961        351.228 -32.227  
1.07.13 Verkaufen MDAX short Salzgitter 352,73 25,340 25,470 24.06.13 25,405 -8.961 8.984 23 219.023  342.266 -23.243 319.023
    OMXC 20 FLSmidth 255,79 34,376 35,701 24.06.13 35,032 -8.961 9.132 171 219.195  333.306 -14.111 319.195
    FT 30 Man Group 94,08 100,211 90,294 24.06.13 95,252 -8.961 8.495 -466 218.728  324.344 -5.616 318.728
    BAX SFC Energy 1.886,53 4,650 4,852 24.06.13 4,750 -8.961 9.154 193 218.921  315.383 3.538 318.921
  Kaufen MDAX long Dürr 335,91 23,998   28.07.14 30,355 8.061        323.444 -4.523  
    OMXC 20 Vestas Wind Systems 746,90 10,793   1.09.14 31,864 8.061        331.505 -12.584  
    FT 30 Lloyds Bank 107,66 74,871   9.09.13 90,907 8.061        339.566 -20.645  
    BAX Morphosys 182,60 44,145   14.04.14 58,270 8.061        347.627 -28.706  
8.07.13 Verkaufen Frankreich short ArcelorMittal 280,69 26,415 30,086 10.06.13 28,191 -7.913 8.445 532 219.453  339.714 -20.261 319.453
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Boliden 469,20 9,256 9,852 24.06.13 9,549 -4.480 4.623 142 219.595  335.233 -15.638 319.595
      Tele2 510,42 9,227 8,329 24.06.13 8,778 -4.481 4.251 -229 219.366  330.753 -11.387 319.366
    SLI Kühne & Nagel 110,43 90,725 71,565 24.06.13 81,145 -8.961 7.903 -1.058 218.308  321.792 -3.484 318.308
  Kaufen OMXS 30 long Nokia 1.235,25 3,186   13.10.14 6,407 3.935        325.727 -7.419  
      Kinnevik 179,95 21,868   13.10.14 22,475 3.935        329.662 -11.354  
    SLI Lonza 130,73 60,201   12.08.13 56,494 7.870        337.532 -19.224  
15.07.13 Verkaufen BEL 20 short Aperam 1.077,04 8,461 8,179 24.06.13 8,320 -8.961 8.809 -152 218.156  328.571 -10.415 318.156
  Kaufen   long KBC 245,39 31,350   13.10.14 40,740 7.693        336.264 -18.108  
29.07.13 Verkaufen Deutschland short SolarWorld 97,46 77,250 109,447 24.06.13 91,950 -8.961 10.667 1.705 219.861  327.303 -7.441 319.861
    ATX long Österreichische Post 191,93 31,600   25.06.12 25,890 -4.969 6.065 1.096 220.957  322.334 -1.376 320.957
    ISEQ 20 short C&C Group 889,20 4,100 4,370 17.06.13 4,233 -3.764 3.886 122 221.079  318.570 2.510 321.079
      CRH 240,80 15,994 15,268 17.06.13 15,631 -3.764 3.677 -87 220.992  314.806 6.186 320.992
    Nordic 30 Equinor 419,14 16,264 18,488 3.06.13 17,340 -7.268 7.749 481 221.473  307.538 13.935 321.473
  Kaufen ATX Raiffeisen Bank Int 363,22 23,085   21.10.13 25,350 8.385        315.923 5.550  
    ISEQ 20 long FBD Holdings 268,75 15,600   5.08.13 16,650 4.193        320.115 1.358  
      Smurfit Kappa 293,18 14,300   5.08.13 15,150 4.192        324.308 -2.835  
    Nordic 30 Pandora 291,97 28,719   28.04.14 46,257 8.385        332.693 -11.220  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 280,99 28,620 23,952 22.04.13 26,286 -7.386 6.730 -656 220.817  325.307 -4.489 320.817
    ISEQ 20 long FBD Holdings 268,75 16,650   29.07.13 15,600 -4.193 4.475 282 221.099  321.114 -15 321.099
      Smurfit Kappa 293,18 15,150   29.07.13 14,300 -4.192 4.442 249 221.349  316.922 4.427 321.349
    CAC Mid 60 short CGG 14,10 575,840 546,400 10.06.13 561,120 -7.912 7.704 -208 221.141  309.010 12.131 321.141
  Kaufen ISEQ 20 C&C Group 1.005,92 4,141   9.09.13 4,285 4.166        313.175 7.966  
      Flutter 68,29 61,000   9.09.13 61,200 4.166        317.341 3.800  
12.08.13 Verkaufen MerVal short Comercial del Plata 107.083,93 0,067 0,074 17.06.13 0,070 -7.528 7.903 375 221.516  309.813 11.703 321.516
    SLI long Lonza 130,73 56,494   8.07.13 60,201 -7.870 7.385 -485 221.031  301.943 19.088 321.031
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Indices short RTX 5,40 1.391,500 1.395,690 17.06.13 1.393,590 -7.525 7.537 11 221.043  294.418 26.625 321.043
  Kaufen MerVal long Telecom Argentina 2.061,73 4,215   10.02.14 2,998 8.691        303.109 17.934  
    Indices Merval 17,34 501,316   4.08.14 750,468 8.693        311.801 9.241  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 327,36 18,441   11.02.13 10,800 -3.535 6.037 2.501 223.544  308.266 15.278 323.544
      Mazda Motor 284,09 15,485   11.02.13 12,445 -3.536 4.399 864 224.408  304.730 19.677 324.408
  Kaufen PSI 20 Teixeira Duarte 12.838,81 0,670   2.09.13 0,650 8.602        313.332 11.075  
    Nikkei (FRA) short Nikon 327,07 13,150   9.09.13 12,596 4.301        317.633 6.774  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 12.838,81 0,650   26.08.13 0,670 -8.602 8.345 -257 224.151  309.031 15.119 324.151
9.09.13 Verkaufen IBEX 35 short Bankia 291,74 3,016 159,661 4.02.13 21,944 -6.402 46.580 40.178 264.328  302.629 61.699 364.328
    ISEQ 20 C&C Group 1.005,92 4,285 3,997 5.08.13 4,141 -4.166 4.021 -145 264.184  298.464 65.720 364.184
      Flutter 68,29 61,200 60,800 5.08.13 61,000 -4.166 4.152 -14 264.170  294.298 69.872 364.170
    FT 30 long Lloyds Bank 107,66 90,907   1.07.13 74,871 -8.061 9.787 1.726 265.896  286.238 79.659 365.896
    Nikkei (FRA) short Nikon 327,07 12,596 13,728 26.08.13 13,150 -4.301 4.490 189 266.085  281.937 84.149 366.085
  Kaufen IBEX 35 long Siemens Gamesa 2.092,01 5,380   16.12.13 7,030 11.255        293.192 72.894  
    ISEQ 20 Bank of Ireland 794,84 7,080   14.10.13 6,960 5.627        298.819 67.266  
      Smurfit Kappa 352,82 15,950   14.10.13 17,020 5.627        304.447 61.639  
    PSI 20 Impresa 16.551,47 0,680   16.09.13 0,670 11.255        315.702 50.384  
    FT 30 short Man Group 106,75 105,435   14.10.13 92,741 11.255        326.957 39.129  
    Nikkei (FRA) long Furukawa Co 336,37 16,730   30.09.13 17,160 5.627        332.584 33.501  
      Tokyo Electric Power 1.439,26 3,910   30.09.13 4,520 5.628        338.212 27.874  
16.09.13 Verkaufen HSI short China Shenhua HK 2.903,07 2,475 2,615 22.04.13 2,544 -7.386 7.592 206 266.291  330.826 35.465 366.291
    OMXH 25 Outokumpu 1.159,42 4,600 6,624 18.03.13 5,520 -6.400 7.680 1.280 267.571  324.426 43.145 367.571
    PSI 20 long Impresa 16.551,47 0,670   9.09.13 0,680 -11.255 11.089 -166 267.406  313.171 54.235 367.406
  Kaufen HSI Galaxy Entertainment 1.969,69 5,352   23.12.13 6,370 10.541        323.712 43.694  
    OMXH 25 Nokia 2.233,26 4,720   21.10.13 5,265 10.541        334.253 33.153  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
23.09.13 Verkaufen GEX short YOC 1.462,86 2,219 11,488 22.04.13 5,049 -7.386 16.806 9.420 276.825  326.867 49.959 376.825
  Kaufen PSI 20 long Teixeira Duarte 16.165,15 0,660   9.12.13 0,920 10.669        337.536 39.290  
    GEX Manz 199,16 53,570   14.04.14 65,730 10.669        348.205 28.621  
30.09.13 Verkaufen SDAX short Hypoport 1.057,89 8,120 6,840 10.06.13 7,480 -7.913 7.236 -677 276.148  340.292 35.857 376.148
    HSI-C&I Li & Fung 6.074,99 1,073 1,013 8.04.13 1,043 -6.335 6.152 -183 275.965  333.957 42.009 375.965
    TSX 60 Barrick Gold 510,65 13,729 15,238 22.04.13 14,464 -7.386 7.781 395 276.361  326.571 49.790 376.361
    Athex LC Eurobank Ergasias 24,08 50,000 1.352,000 25.03.13 260,000 -6.261 32.556 26.295 302.656  320.310 82.346 402.656
    Nikkei (FRA) long Furukawa Co 336,37 17,160   9.09.13 16,730 -5.627 5.772 145 302.801  314.683 88.118 402.801
      Tokyo Electric Power 1.439,26 4,520   9.09.13 3,910 -5.628 6.505 878 303.679  309.055 94.623 403.679
  Kaufen SDAX ADLER Real Estate 4.222,71 2,950   14.10.13 3,079 12.457        321.512 82.166  
    HSI-C&I Galaxy Entertainment 2.407,57 5,174   3.02.14 7,265 12.457        333.969 69.709  
    TSX 60 Bausch Health 162,03 76,879   29.09.14 102,197 12.457        346.426 57.253  
    Athex LC Aegean Airlines 2.965,95 4,200   27.01.14 7,210 12.457        358.883 44.796  
    Nikkei (FRA) short Nikon 476,19 13,080   4.11.13 13,433 6.229        365.111 38.567  
    CAC Next 20 SES 588,98 21,150   7.10.13 21,020 12.457        377.568 26.110  
7.10.13 Verkaufen   short SES 588,98 21,020 21,281 30.09.13 21,150 -12.457 12.534 77 303.756  365.111 38.644 403.756
    Nikkei (TYO) long Subaru 781,46 20,003   19.11.12 8,176 -6.389 15.632 9.243 312.998  358.722 54.276 412.998
  Kaufen CAC Next 20 EDF 491,62 23,760   28.10.13 25,570 11.681        370.403 42.595  
    Nikkei (TYO) short Nikon 923,37 12,650   14.10.13 13,191 11.681        382.084 30.914  
14.10.13 Verkaufen SDAX long ADLER Real Estate 4.222,71 3,079   30.09.13 2,950 -12.457 13.002 545 313.543  369.627 43.916 413.543
    HSI-Fin short Ping An 2.311,08 2,804 3,201 13.05.13 2,996 -6.924 7.398 474 314.017  362.703 51.314 414.017
    ISEQ 20 long Bank of Ireland 794,84 6,960   9.09.13 7,080 -5.627 5.532 -95 313.922  357.076 56.846 413.922
      Smurfit Kappa 352,82 17,020   9.09.13 15,950 -5.627 6.005 378 314.299  351.448 62.851 414.299
    FT 30 short Man Group 106,75 92,741 119,865 9.09.13 105,435 -11.255 12.796 1.540 315.840  340.193 75.646 415.840
    SMI long Richemont 101,55 74,199   17.12.12 59,929 -6.086 7.535 1.449 317.289  334.107 83.181 417.289
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) short Nikon 923,37 13,191 12,110 7.10.13 12,650 -11.681 11.182 -499 316.789  322.426 94.363 416.789
  Kaufen HSI-Fin long AIA 3.484,31 3,667   6.01.14 3,604 12.778        335.204 81.585  
    ISEQ 20 short C&C Group 1.521,19 4,200   28.10.13 4,008 6.389        341.593 75.196  
      Flutter 112,17 56,960   28.10.13 56,500 6.389        347.983 68.807  
    FT 30 long ITV 58,64 217,888   2.12.13 228,772 12.777        360.759 56.030  
    Nikkei (TYO) Tokyo Electric Power 3.273,47 3,904   4.11.13 3,961 12.778        373.537 43.252  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 363,22 25,350 20,820 29.07.13 23,085 -8.385 7.562 -823 315.967  365.153 50.814 415.967
    OMXH 25 long Nokia 2.233,26 5,265   16.09.13 4,720 -10.541 11.758 1.217 317.184  354.612 62.572 417.184
    OBX 25 short Frontline 874,83 8,829 5,997 15.04.13 7,413 -6.485 5.246 -1.239 315.945  348.127 67.819 415.945
  Kaufen ATX long Wienerberger 925,68 13,065   11.08.14 11,525 12.094        360.221 55.725  
    SDAX ADLER Real Estate 4.044,82 2,990   31.03.14 5,100 12.094        372.315 43.631  
    OMXH 25 short YIT 1.215,48 9,950   28.10.13 10,035 12.094        384.409 31.537  
    OBX 25 long REC Silicon 3.412,62 3,544   16.12.13 2,538 12.094        396.503 19.443  
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.521,19 4,008 4,401 14.10.13 4,200 -6.389 6.695 306 316.251  390.114 26.138 416.251
      Flutter 112,17 56,500 57,424 14.10.13 56,960 -6.389 6.441 52 316.303  383.724 32.579 416.303
    OMXH 25 YIT 1.215,48 10,035 9,865 21.10.13 9,950 -12.094 11.991 -103 316.200  371.630 44.570 416.200
    CAC Next 20 long EDF 491,62 25,570   7.10.13 23,760 -11.681 12.571 890 317.090  359.949 57.140 417.090
  Kaufen ISEQ 20 Bank of Ireland 771,81 7,680   25.11.13 8,040 5.928        365.877 51.213  
      Smurfit Kappa 344,42 17,210   25.11.13 17,550 5.927        371.804 45.285  
    OMXH 25 Nokia 2.390,12 4,960   11.11.13 5,770 11.855        383.659 33.430  
    CAC Next 20 short STMicroelectronics 2.119,61 5,593   11.11.13 5,653 11.855        395.514 21.575  
4.11.13 Verkaufen SSE 50 short China Northern Rare 2.924,11 2,137 2,623 13.05.13 2,368 -6.924 7.671 747 317.837  388.590 29.246 417.837
    Nikkei (FRA) Nikon 476,19 13,433 12,727 30.09.13 13,080 -6.229 6.060 -168 317.669  382.362 35.307 417.669
    Nikkei (TYO) long Tokyo Electric Power 3.273,47 3,961   14.10.13 3,904 -12.778 12.967 189 317.858  369.584 48.274 417.858
  Kaufen SSE 50 Shanghai Oriental 2.649,91 4,398   23.12.13 4,388 11.653        381.237 36.621  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) Softbank 204,08 28,550   16.12.13 30,884 5.826        387.063 30.794  
      Tokyo Electric Power 1.469,85 3,964   16.12.13 3,730 5.826        392.890 24.968  
    Nikkei (TYO) short Nikon 867,26 13,437   18.11.13 13,220 11.653        404.543 13.315  
11.11.13 Verkaufen OMXH 25 long Nokia 2.390,12 5,770   28.10.13 4,960 -11.855 13.791 1.936 319.794  392.688 27.106 419.794
    CAC Next 20 short STMicroelectronics 2.119,61 5,653 5,533 28.10.13 5,593 -11.855 11.728 -127 319.666  380.833 38.834 419.666
  Kaufen OMXH 25 Outokumpu 3.274,86 3,500   2.12.13 3,690 11.462        392.295 27.372  
    CAC Next 20 long EDF 442,89 25,880   9.12.13 26,640 11.462        403.757 15.910  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.540,57 2,531 2,606 10.06.13 2,568 -3.956 4.015 59 319.725  399.800 19.925 419.725
      Sino Land 3.676,70 1,043 1,110 10.06.13 1,076 -3.957 4.083 126 319.851  395.844 24.007 419.851
    Topix (FRA) Inpex 913,87 8,519 7,387 3.06.13 7,953 -7.268 6.751 -517 319.334  388.576 30.758 419.334
    Nikkei (TYO) Nikon 867,26 13,220 13,657 4.11.13 13,437 -11.653 11.844 191 319.525  376.923 42.602 419.525
  Kaufen HSI-Prop long CK Hutchison 487,39 11,852   10.02.14 10,645 5.777        382.699 36.826  
      China Ov Land & Inv 2.489,12 2,321   10.02.14 1,876 5.777        388.476 31.049  
    Topix (FRA) Softbank 403,33 28,644   25.11.13 31,950 11.553        400.029 19.496  
    Nikkei (TYO) MinebeaMitsumi 2.300,80 5,021   3.03.14 6,187 11.553        411.582 7.943  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 771,81 8,040   28.10.13 7,680 -5.928 6.205 278 319.803  405.654 14.148 419.803
      Smurfit Kappa 344,42 17,550   28.10.13 17,210 -5.927 6.045 117 319.920  399.727 20.193 419.920
    Topix (FRA) Softbank 403,33 31,950   18.11.13 28,644 -11.553 12.886 1.333 321.253  388.174 33.079 421.253
    GCX SunPower 1.001,18 21,795   11.02.13 7,063 -7.071 21.820 14.749 336.002  381.103 54.900 436.002
  Kaufen ISEQ 20 short Flutter 109,43 56,070   2.12.13 56,450 6.136        387.239 48.764  
      Ryanair Holdings 1.052,13 5,832   2.12.13 6,109 6.136        393.375 42.628  
    Topix (FRA) Komatsu 784,50 15,643   9.06.14 16,815 12.272        405.647 30.356  
    GCX Aurubis 289,60 42,375   6.01.14 43,845 12.272        417.918 18.084  
2.12.13 Verkaufen ISEQ 20 short Flutter 109,43 56,450 55,690 25.11.13 56,070 -6.136 6.094 -42 335.961  411.783 24.178 435.961
      Ryanair Holdings 1.052,13 6,109 5,555 25.11.13 5,832 -6.136 5.845 -291 335.669  405.647 30.023 435.669
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXH 25 Outokumpu 3.274,86 3,690 3,310 11.11.13 3,500 -11.462 10.840 -622 335.047  394.185 40.863 435.047
    FT 30 long ITV 58,64 228,772   14.10.13 217,888 -12.777 13.415 638 335.685  381.408 54.278 435.685
  Kaufen ISEQ 20 Bank of Ireland 734,35 8,340   14.04.14 8,250 6.124        387.532 48.153  
      Smurfit Kappa 355,25 17,240   14.04.14 17,010 6.125        393.657 42.029  
    OMXH 25 Nokia 2.072,94 5,909   9.12.13 5,850 12.249        405.906 29.780  
    FT 30 short RSA Insurance 21,95 558,095   23.12.13 490,074 12.250        418.156 17.530  
9.12.13 Verkaufen OMXH 25 long Nokia 2.072,94 5,850   2.12.13 5,909 -12.249 12.127 -122 335.563  405.907 29.656 435.563
    PSI 20 Teixeira Duarte 16.165,15 0,920   23.09.13 0,660 -10.669 14.872 4.203 339.766  395.238 44.528 439.766
    CAC Next 20 EDF 442,89 26,640   11.11.13 25,880 -11.462 11.799 337 340.103  383.776 56.327 440.103
  Kaufen OMXH 25 short Outotec 1.853,07 6,697   12.05.14 8,620 12.410        396.186 43.917  
    CAC Next 20 STMicroelectronics 2.277,06 5,450   13.01.14 5,763 12.410        408.596 31.507  
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 2.092,01 7,030   9.09.13 5,380 -11.255 14.707 3.452 343.554  397.341 46.214 443.554
    OBX 25 REC Silicon 3.412,62 2,538   21.10.13 3,544 -12.094 8.660 -3.434 340.120  385.247 54.874 440.120
    Nikkei (FRA) Softbank 204,08 30,884   4.11.13 28,550 -5.826 6.303 476 340.597  379.420 61.176 440.597
      Tokyo Electric Power 1.469,85 3,730   4.11.13 3,964 -5.826 5.483 -344 340.253  373.594 66.659 440.253
    DJ Global Titans Bank of America 860,54 11,075   29.10.12 7,204 -6.199 9.530 3.331 343.584  367.395 76.189 443.584
  Kaufen IBEX 35 short Acciona 326,81 39,760   20.01.14 48,255 12.994        380.389 63.195  
    OBX 25 TGS-NOPEC 765,60 16,972   23.12.13 17,469 12.994        393.383 50.201  
    Nikkei (FRA) Nitto Denko 224,18 28,981   30.12.13 30,258 6.497        399.880 43.704  
      Pacific Metals 261,34 24,860   30.12.13 26,180 6.497        406.377 37.207  
    CAC Mid 60 Adocia 2.275,66 5,710   23.12.13 5,660 12.994        419.371 24.213  
    DJ Global Titans IBM 100,54 129,242   23.12.13 133,044 12.994        432.365 11.219  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.649,91 4,388   4.11.13 4,398 -11.653 11.628 -25 343.559  420.712 22.848 443.559
    HSI Galaxy Entertainment 1.969,69 6,370   16.09.13 5,352 -10.541 12.547 2.006 345.565  410.171 35.395 445.565
    OBX 25 short TGS-NOPEC 765,60 17,469 16,475 16.12.13 16,972 -12.994 12.613 -381 345.185  397.177 48.008 445.185
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 RSA Insurance 21,95 490,074 635,558 2.12.13 558,095 -12.250 13.951 1.700 346.885  384.927 61.958 446.885
    CAC Mid 60 Adocia 2.275,66 5,660 5,760 16.12.13 5,710 -12.994 13.109 115 347.000  371.933 75.067 447.000
    DJ Global Titans IBM 100,54 133,044 125,440 16.12.13 129,242 -12.994 12.612 -382 346.617  358.939 87.679 446.617
  Kaufen SSE 50 Poly Real Estate 20.847,51 0,641   2.06.14 0,591 13.357        372.296 74.322  
    PSI 20 long Impresa 12.254,13 1,090   12.05.14 1,759 13.357        385.653 60.965  
    OBX 25 DNO International 4.595,72 2,906   17.02.14 2,830 13.357        399.010 47.608  
    FT 30 Int Cons Airlines 28,33 471,516   27.01.14 485,635 13.358        412.368 34.250  
    DJ Global Titans Alphabet A 32,71 408,320   27.10.14 433,045 13.356        425.724 20.894  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 224,18 30,258 27,704 16.12.13 28,981 -6.497 6.211 -286 346.331  419.227 27.104 446.331
      Pacific Metals 261,34 26,180 23,540 16.12.13 24,860 -6.497 6.152 -345 345.986  412.730 33.256 445.986
  Kaufen   long MinebeaMitsumi 1.136,07 5,273   10.02.14 6,030 5.991        418.720 27.266  
      Softbank 189,42 31,625   10.02.14 27,751 5.990        424.711 21.275  
6.01.14 Verkaufen HSI-Fin long AIA 3.484,31 3,604   14.10.13 3,667 -12.778 12.559 -219 345.767  411.933 33.834 445.767
    GCX short Aurubis 289,60 43,845 40,905 25.11.13 42,375 -12.272 11.846 -426 345.341  399.661 45.680 445.341
  Kaufen HSI-Fin ICBC 26.161,55 0,469   2.06.14 0,478 12.275        411.936 33.405  
    SLI long Vifor Pharma 165,83 74,020   27.01.14 69,103 12.275        424.211 21.131  
    GCX Vestas Wind Systems 492,05 24,946   3.02.14 23,946 12.275        436.486 8.856  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.277,06 5,763 5,137 9.12.13 5,450 -12.410 11.697 -713 344.629  424.076 20.553 444.629
  Kaufen   long Natixis 2.456,49 4,734   23.06.14 4,867 11.629        435.705 8.924  
20.01.14 Verkaufen IBEX 35 short Acciona 326,81 48,255 31,265 16.12.13 39,760 -12.994 10.218 -2.776 341.852  422.711 19.142 441.852
  Kaufen   long Siemens Gamesa 1.363,14 8,454   27.01.14 7,622 11.524        434.235 7.618  
    NZX 50 short Chorus 12.301,45 0,937   2.06.14 1,063 11.524        445.759 -3.906  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.363,14 7,622   20.01.14 8,454 -11.524 10.390 -1.134 340.718  434.235 6.484 440.718
    Athex LC Aegean Airlines 2.965,95 7,210   30.09.13 4,200 -12.457 21.385 8.928 349.646  421.778 27.868 449.646
    FT 30 Int Cons Airlines 28,33 485,635   23.12.13 471,516 -13.358 13.758 400 350.046  408.420 41.626 450.046
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SLI Vifor Pharma 165,83 69,103   6.01.14 74,020 -12.275 11.459 -815 349.230  396.145 53.086 449.230
  Kaufen IBEX 35 short Repsol 716,52 17,525   17.02.14 17,625 12.557        408.702 40.529  
    Athex LC Eurobank Ergasias 256,27 49,000   9.05.16 0,875 12.557        421.259 27.971  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.407,57 7,265   30.09.13 5,174 -12.457 17.490 5.033 354.263  408.802 45.461 454.263
    GCX Vestas Wind Systems 492,05 23,946   6.01.14 24,946 -12.275 11.783 -492 353.771  396.527 57.244 453.771
  Kaufen FT 30 Int Cons Airlines 25,57 499,638   10.02.14 509,014 12.776        409.303 44.468  
    GCX short Aurubis 314,66 40,600   3.03.14 38,880 12.775        422.078 31.693  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 487,39 10,645   18.11.13 11,852 -5.777 5.188 -588 353.183  416.302 36.882 453.183
      China Ov Land & Inv 2.489,12 1,876   18.11.13 2,321 -5.777 4.669 -1.107 352.076  410.525 41.551 452.076
    MerVal Telecom Argentina 2.061,73 2,998   12.08.13 4,215 -8.691 6.182 -2.509 349.567  401.834 47.733 449.567
    FT 30 Int Cons Airlines 25,57 509,014   3.02.14 499,638 -12.776 13.015 240 349.807  389.058 60.748 449.807
    Nikkei (FRA) MinebeaMitsumi 1.136,07 6,030   30.12.13 5,273 -5.991 6.851 860 350.667  383.068 67.599 450.667
      Softbank 189,42 27,751   30.12.13 31,625 -5.990 5.257 -734 349.933  377.077 72.855 449.933
  Kaufen HSI-Prop short New World Dev 1.851,66 3,529   28.07.14 3,549 6.535        383.612 66.321  
      The Wharf 3.531,59 1,850   28.07.14 2,205 6.535        390.146 59.786  
    Nikkei (FRA) Hitachi Zosen 1.532,84 4,263   30.06.14 3,700 6.535        396.681 53.252  
      Nitto Denko 208,79 31,297   30.06.14 33,890 6.535        403.215 46.717  
17.02.14 Verkaufen IBEX 35 short Repsol 716,52 17,625 17,425 27.01.14 17,525 -12.557 12.485 -72 349.861  390.658 59.203 449.861
    OBX 25 long DNO International 4.595,72 2,830   23.12.13 2,906 -13.357 13.007 -350 349.511  377.301 72.209 449.511
  Kaufen IBEX 35 Siemens Gamesa 1.561,85 8,351   10.03.14 8,580 13.043        390.344 59.166  
    OBX 25 short Petroleum Geo-Srvcs 1.715,06 7,605   2.06.14 7,980 13.043        403.387 46.123  
24.02.14 Kaufen MerVal long Edenor 39.395,87 0,315   15.12.14 0,569 12.390        415.777 33.733  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.300,80 6,187   18.11.13 5,021 -11.553 14.234 2.681 352.192  404.224 47.967 452.192
    GCX short Aurubis 314,66 38,880 42,396 3.02.14 40,600 -12.775 13.340 565 352.757  391.449 61.308 452.757
  Kaufen Nikkei (TYO) Hitachi Zosen 3.273,47 3,926   31.03.14 3,419 12.851        404.300 48.457  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX long Vestas Wind Systems 513,67 25,018   14.04.14 29,233 12.851        417.151 35.606  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.561,85 8,580   17.02.14 8,351 -13.043 13.401 358 353.115  404.108 49.006 453.115
  Kaufen   short Inditex 598,62 20,970   9.06.14 21,750 12.553        416.661 36.453  
31.03.14 Verkaufen SDAX long ADLER Real Estate 4.044,82 5,100   21.10.13 2,990 -12.094 20.629 8.535 361.649  404.567 57.082 461.649
    Nikkei (TYO) short Hitachi Zosen 3.273,47 3,419 4,508 3.03.14 3,926 -12.851 14.758 1.907 363.556  391.716 71.840 463.556
  Kaufen SDAX Koenig & Bauer 1.088,13 12,300   5.05.14 11,730 13.384        405.100 58.456  
    Nikkei (TYO) long MinebeaMitsumi 2.077,26 6,443   7.04.14 6,630 13.384        418.484 45.072  
7.04.14 Verkaufen   long MinebeaMitsumi 2.077,26 6,630   31.03.14 6,443 -13.384 13.771 387 363.944  405.100 58.843 463.944
  Kaufen   short Hitachi Zosen 3.785,37 3,453   28.07.14 3,842 13.069        418.169 45.774  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 734,35 8,250   2.12.13 8,340 -6.124 6.058 -66 363.878  412.045 51.833 463.878
      Smurfit Kappa 355,25 17,010   2.12.13 17,240 -6.125 6.043 -82 363.796  405.920 57.876 463.796
    BAX Morphosys 182,60 58,270   1.07.13 44,145 -8.061 10.640 2.579 366.375  397.859 68.516 466.375
    GEX Manz 199,16 65,730   23.09.13 53,570 -10.669 13.091 2.422 368.797  387.190 81.607 468.797
    GCX Vestas Wind Systems 513,67 29,233   3.03.14 25,018 -12.851 15.016 2.165 370.962  374.339 96.623 470.962
  Kaufen ISEQ 20 short C&C Group 1.583,59 4,480   19.01.15 3,322 7.094        381.434 89.528  
      Flutter 132,38 53,590   19.01.15 66,350 7.094        388.528 82.434  
    BAX Adva 4.429,91 3,203   21.04.14 3,210 14.189        402.717 68.245  
    GEX 4SC 2.475,25 5,732   26.01.15 3,657 14.189        416.906 54.056  
    GCX EJR 275,59 51,487   28.04.14 51,524 14.189        431.095 39.867  
21.04.14 Verkaufen BAX short Adva 4.429,91 3,210 3,196 14.04.14 3,203 -14.189 14.158 -31 370.931  416.906 54.025 470.931
  Kaufen   long Sixt 453,61 28,930   5.05.14 28,890 13.123        430.029 40.902  
28.04.14 Verkaufen Nordic 30 long Pandora 291,97 46,257   29.07.13 28,719 -8.385 13.506 5.120 376.051  421.644 54.407 476.051
    GCX short EJR 275,59 51,524 51,450 14.04.14 51,487 -14.189 14.179 -10 376.041  407.455 68.586 476.041
  Kaufen Deutschland SolarWorld 441,04 30,870   9.06.14 16,900 13.615        421.070 54.971  
    Nordic 30 Carlsberg A 184,45 73,812   5.05.14 74,896 13.615        434.685 41.357  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX long Vestas Wind Systems 441,89 30,811   19.05.14 35,382 13.615        448.300 27.742  
5.05.14 Verkaufen SDAX short Koenig & Bauer 1.088,13 11,730 12,898 31.03.14 12,300 -13.384 14.034 650 376.692  434.916 41.776 476.692
    Nordic 30 Carlsberg A 184,45 74,896 72,728 28.04.14 73,812 -13.615 13.415 -200 376.492  421.301 55.191 476.492
    BAX long Sixt 453,61 28,890   21.04.14 28,930 -13.123 13.105 -18 376.474  408.178 68.296 476.474
  Kaufen SDAX ADLER Real Estate 2.715,65 5,015   19.05.14 5,000 13.619        421.797 54.677  
    Nordic 30 Pandora 279,48 48,729   15.09.14 59,766 13.619        435.416 41.058  
    BAX short Adva 4.255,94 3,200   9.06.14 3,196 13.619        449.035 27.439  
12.05.14 Verkaufen OMXH 25 short Outotec 1.853,07 8,620 4,774 9.12.13 6,697 -12.410 8.847 -3.563 372.910  436.625 36.285 472.910
    PSI 20 long Impresa 12.254,13 1,759   23.12.13 1,090 -13.357 21.555 8.198 381.108  423.268 57.840 481.108
  Kaufen OMXH 25 Outokumpu 2.016,92 6,680   19.05.14 6,250 13.473        436.741 44.367  
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.715,65 5,000   5.05.14 5,015 -13.619 13.578 -41 381.067  423.122 57.946 481.067
    OMXH 25 Outokumpu 2.016,92 6,250   12.05.14 6,680 -13.473 12.606 -867 380.200  409.649 70.551 480.200
    GCX Vestas Wind Systems 441,89 35,382   28.04.14 30,811 -13.615 15.635 2.020 382.220  396.034 86.186 482.220
  Kaufen HSI Citic Pacific 10.969,58 1,295   10.11.14 1,393 14.210        410.244 71.976  
    SDAX short WCM 8.754,85 1,623   26.05.14 1,623 14.210        424.454 57.766  
    OMXH 25 YIT 1.920,27 7,400   26.01.15 5,508 14.210        438.664 43.556  
    GCX Energy Recovery 4.215,99 3,371   2.03.15 3,076 14.210        452.874 29.346  
26.05.14 Verkaufen SDAX short WCM 8.754,85 1,623 1,623 19.05.14 1,623 -14.210 14.210 0 382.220  438.664 43.556  
  Kaufen   long ADLER Real Estate 2.389,82 5,500   9.06.14 6,050 13.144        451.808 30.412  
    HSI-C&I Tencent 1.292,47 10,170   6.10.14 12,196 13.144        464.952 17.268  
2.06.14 Verkaufen SSE 50 short Poly Real Estate 20.847,51 0,591 0,695 23.12.13 0,641 -13.357 14.483 1.126 383.346  451.595 31.751 483.346
    HSI-Fin ICBC 26.161,55 0,478 0,460 6.01.14 0,469 -12.275 12.045 -230 383.116  439.320 43.796 483.116
    OBX 25 Petroleum Geo-Srvcs 1.715,06 7,980 7,230 17.02.14 7,605 -13.043 12.401 -642 382.473  426.277 56.196 482.473
    NZX 50 Chorus 12.301,45 1,063 0,811 20.01.14 0,937 -11.524 9.972 -1.552 380.921  414.753 66.168 480.921
  Kaufen SSE 50 long Sinolink Secs 11.893,04 1,150   23.06.14 1,117 13.677        428.430 52.491  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Fin HK Exchgs & Clrg 999,39 13,685   29.09.14 17,213 13.677        442.107 38.814  
    OBX 25 Grieg Seafood 4.054,37 3,373   30.06.14 3,430 13.677        455.784 25.137  
    FT 30 National Grid 12,39 1.103,450   9.06.14 1.037,210 13.672        469.456 11.465  
    NZX 50 Tourism 19.642,40 0,696   21.07.14 0,758 13.677        483.133 -2.212  
9.06.14 Verkaufen Deutschland short SolarWorld 441,04 16,900 56,388 28.04.14 30,870 -13.615 24.869 11.254 392.175  469.518 22.657 492.175
    SDAX long ADLER Real Estate 2.389,82 6,050   26.05.14 5,500 -13.144 14.458 1.314 393.489  456.374 37.116 493.489
    IBEX 35 short Inditex 598,62 21,750 20,190 10.03.14 20,970 -12.553 12.086 -467 393.023  443.821 49.202 493.023
    FT 30 long National Grid 12,39 1.037,210   2.06.14 1.103,450 -13.672 12.851 -821 392.202  430.149 62.053 492.202
    Topix (FRA) short Komatsu 784,50 16,815 14,471 25.11.13 15,643 -12.272 11.353 -919 391.282  417.877 73.405 491.282
    BAX Adva 4.255,94 3,196 3,204 5.05.14 3,200 -13.619 13.636 17 391.299  404.258 87.042 491.299
  Kaufen Deutschland long RIB Software 1.032,71 14,000   28.07.14 10,655 14.458        418.716 72.584  
    SDAX short WCM 9.039,92 1,599   29.12.14 1,381 14.458        433.174 58.126  
    IBEX 35 long Bankia 2.363,96 6,116   16.06.14 5,880 14.458        447.632 43.668  
    FT 30 short Tesco 39,77 363,580   17.11.14 241,994 14.460        462.091 29.208  
    Topix (FRA) long Fujitsu 288,99 50,030   15.09.14 48,100 14.458        476.550 14.750  
    BAX Cancom 732,42 19,740   16.06.14 18,403 14.458        491.008 292  
16.06.14 Verkaufen IBEX 35 long Bankia 2.363,96 5,880   9.06.14 6,116 -14.458 13.900 -558 390.742  476.550 14.192 490.742
    BAX Cancom 732,42 18,403   9.06.14 19,740 -14.458 13.478 -980 389.762  462.092 27.670 489.762
  Kaufen IBEX 35 short ArcelorMittal 394,48 32,790   2.03.15 28,860 12.935        475.027 14.735  
    BAX Adva 4.124,68 3,136   23.06.14 3,096 12.935        487.962 1.800  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 11.893,04 1,117   2.06.14 1,150 -13.677 13.285 -392 389.369  474.285 15.085 489.369
    CAC Next 20 Natixis 2.456,49 4,867   13.01.14 4,734 -11.629 11.956 327 389.696  462.656 27.041 489.696
    BAX short Adva 4.124,68 3,096 3,177 16.06.14 3,136 -12.935 13.102 167 389.863  449.721 40.143 489.863
  Kaufen SSE 50 Kangmei Pharma 15.371,23 0,862   7.07.14 0,868 13.250        462.971 26.893  
    CAC Next 20 Arkema 187,53 70,655   26.01.15 62,720 13.250        476.221 13.643  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    CAC Mid 60 CGG 38,59 343,360   19.01.15 153,600 13.250        489.471 392  
    BAX long Wacker Neuson 799,64 16,570   14.07.14 17,170 13.250        502.721 -12.858  
30.06.14 Verkaufen OBX 25 long Grieg Seafood 4.054,37 3,430   2.06.14 3,373 -13.677 13.906 229 390.092  489.044 1.048 490.092
    Nikkei (FRA) short Hitachi Zosen 1.532,84 3,700 4,912 10.02.14 4,263 -6.535 7.529 994 391.087  482.509 8.577 491.087
      Nitto Denko 208,79 33,890 28,704 10.02.14 31,297 -6.535 5.993 -541 390.545  475.975 14.570 490.545
  Kaufen OBX 25 Norwegian 526,45 23,985   7.07.14 25,469 12.627        488.602 1.943  
    Nikkei (FRA) long Fujitsu 114,81 54,990   17.08.15 44,550 6.313        494.915 -4.370  
      MinebeaMitsumi 767,69 8,224   17.08.15 12,573 6.313        501.229 -10.683  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 15.371,23 0,868 0,856 23.06.14 0,862 -13.250 13.152 -98 390.447  487.979 2.468 490.447
    OBX 25 Norwegian 526,45 25,469 22,502 30.06.14 23,985 -12.627 11.846 -781 389.666  475.352 14.314 489.666
  Kaufen SSE 50 long AVIC Aviation Engine 4.233,68 2,976   3.08.15 7,097 12.599        487.951 1.715  
    OBX 25 SalMar 934,66 13,480   28.07.14 14,639 12.599        500.550 -10.884  
14.07.14 Verkaufen BAX long Wacker Neuson 799,64 17,170   23.06.14 16,570 -13.250 13.730 480 390.146  487.300 2.846 490.146
21.07.14 Verkaufen NZX 50 long Tourism 19.642,40 0,758   2.06.14 0,696 -13.677 14.887 1.210 391.356  473.623 17.733 491.356
  Kaufen Frankreich short CGG 47,61 267,296   29.12.14 160,352 12.726        486.349 5.007  
    NZX 50 a2 Milk 32.483,41 0,392   28.07.14 0,401 12.727        499.076 -7.720  
28.07.14 Verkaufen Deutschland long RIB Software 1.032,71 10,655   9.06.14 14,000 -14.458 11.004 -3.454 387.901  484.618 3.284 487.901
    MDAX Dürr 335,91 30,355   1.07.13 23,998 -8.061 10.197 2.136 390.037  476.557 13.480 490.037
    HSI-Prop short New World Dev 1.851,66 3,549 3,509 10.02.14 3,529 -6.535 6.498 -36 390.000  470.022 19.978 490.000
      The Wharf 3.531,59 2,205 1,496 10.02.14 1,850 -6.535 5.284 -1.251 388.750  463.488 25.262 488.750
    OBX 25 long SalMar 934,66 14,639   7.07.14 13,480 -12.599 13.682 1.083 389.833  450.889 38.944 489.833
    NZX 50 short a2 Milk 32.483,41 0,401 0,383 21.07.14 0,392 -12.727 12.438 -289 389.544  438.162 51.382 489.544
    Nikkei (TYO) Hitachi Zosen 3.785,37 3,842 3,063 7.04.14 3,453 -13.069 11.594 -1.475 388.069  425.093 62.976 488.069
  Kaufen Deutschland SolarWorld 918,40 15,000   12.01.15 12,350 13.776        438.869 49.200  
    MDAX Südzucker 992,15 13,885   2.02.15 11,245 13.776        452.645 35.424  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Prop long CK Hutchison 501,68 13,730   24.08.15 10,950 6.888        459.533 28.536  
      Sino Land 5.501,60 1,252   24.08.15 1,200 6.888        466.421 21.648  
    OBX 25 short Petroleum Geo-Srvcs 2.134,82 6,453   11.08.14 6,127 13.776        480.197 7.872  
    NZX 50 long Tourism 18.513,64 0,744   22.02.16 1,542 13.776        493.973 -5.904  
    BAX Nemetschek 2.168,01 6,354   4.08.14 6,125 13.776        507.749 -19.680  
    Nikkei (TYO) MinebeaMitsumi 1.507,57 9,138   20.10.14 9,651 13.776        521.525 -33.456  
4.08.14 Verkaufen HDAX long Dürr 476,71 28,230   23.01.12 9,125 -4.350 13.458 9.108 397.177  517.175 -19.998 497.177
    MIB Azimut 691,32 18,460   5.11.12 9,304 -6.432 12.762 6.330 403.506  510.743 -7.236 503.506
    BAX Nemetschek 2.168,01 6,125   28.07.14 6,354 -13.776 13.279 -497 403.009  496.967 6.043 503.009
    Indices Merval 17,34 750,468   12.08.13 501,316 -8.693 13.013 4.320 407.330  488.274 19.056 507.330
  Kaufen HDAX short Südzucker 1.010,68 13,020   12.01.15 11,160 13.159        501.433 5.897  
    Indices PSI 20 2,25 5.854,360   18.08.14 5.654,350 13.172        514.605 -7.276  
11.08.14 Verkaufen ATX long Wienerberger 925,68 11,525   21.10.13 13,065 -12.094 10.668 -1.426 405.904  502.511 3.393 505.904
    DAX Continental 66,64 159,700   16.07.12 71,440 -4.761 10.642 5.882 411.786  497.750 14.035 511.786
    OBX 25 short Petroleum Geo-Srvcs 2.134,82 6,127 6,796 28.07.14 6,453 -13.776 14.509 733 412.518  483.974 28.544 512.518
  Kaufen ATX Raiffeisen Bank Int 715,28 18,910   16.02.15 13,795 13.526        497.500 15.018  
    DAX Adidas 235,44 57,450   18.08.14 60,070 13.526        511.026 1.492  
    OBX 25 long SalMar 1.026,82 13,173   18.08.14 12,880 13.526        524.552 -12.034  
18.08.14 Verkaufen DAX short Adidas 235,44 60,070 54,830 11.08.14 57,450 -13.526 12.909 -617 411.902  511.026 875 511.902
    OBX 25 long SalMar 1.026,82 12,880   11.08.14 13,173 -13.526 13.225 -301 411.601  497.500 14.100 511.601
    Indices short PSI 20 2,25 5.654,350 6.061,440 4.08.14 5.854,360 -13.172 13.638 466 412.067  484.328 27.739 512.067
  Kaufen DAX long Vonovia 591,11 22,830   6.10.14 22,420 13.495        497.823 14.244  
    OBX 25 short Petroleum Geo-Srvcs 2.212,40 6,100   16.02.15 5,700 13.495        511.318 749  
    Indices long Merval 17,21 784,124   6.10.14 1.022,100 13.495        524.813 -12.746  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 746,90 31,864   1.07.13 10,793 -8.061 23.799 15.738 427.805  516.752 11.053 527.805
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Demant 1.145,23 11,763   8.09.14 11,966 13.471        530.223 -2.418  
8.09.14 Verkaufen   short Demant 1.145,23 11,966 11,559 1.09.14 11,763 -13.471 13.238 -233 427.572  516.752 10.820 527.572
  Kaufen   long Pandora 234,26 57,454   29.09.14 61,631 13.459        530.211 -2.639  
15.09.14 Verkaufen Nordic 30 long Pandora 279,48 59,766   5.05.14 48,729 -13.619 16.703 3.084 430.656  516.592 14.064 530.656
    Topix (FRA) Fujitsu 288,99 48,100   9.06.14 50,030 -14.458 13.900 -558 430.098  502.134 27.964 530.098
  Kaufen Nordic 30 short Volvo 1.586,93 8,791   10.11.14 9,334 13.951        516.085 14.013  
    Topix (FRA) Aeon 1.776,97 7,851   5.01.15 8,291 13.951        530.036 62  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 999,39 17,213   2.06.14 13,685 -13.677 17.202 3.525 433.623  516.359 17.264 533.623
    TSX 60 Bausch Health 162,03 102,197   30.09.13 76,879 -12.457 16.559 4.102 437.726  503.902 33.823 537.726
    OMXC 20 Pandora 234,26 61,631   8.09.14 57,454 -13.459 14.438 978 438.704  490.443 48.261 538.704
  Kaufen HSI-Fin short ICBC 29.465,86 0,498   3.11.14 0,526 14.674        505.117 33.587  
    TSX 60 Yamana Gold 3.059,25 4,797   23.03.15 3,713 14.674        519.791 18.913  
6.10.14 Verkaufen DAX long Vonovia 591,11 22,420   18.08.14 22,830 -13.495 13.253 -242 438.462  506.296 32.166 538.462
    HSI-C&I Tencent 1.292,47 12,196   26.05.14 10,170 -13.144 15.763 2.619 441.081  493.152 47.929 541.081
    Indices Merval 17,21 1.022,100   18.08.14 784,124 -13.495 17.590 4.096 445.176  479.657 65.519 545.176
  Kaufen DAX short Deutsche Lufthansa 1.263,82 12,080   17.11.14 13,145 15.267        494.924 50.252  
    HSI-C&I Galaxy Entertainment 3.099,02 4,926   13.04.15 4,822 15.267        510.191 34.985  
    PSI 20 Pharol 9.366,26 1,630   23.02.15 0,697 15.267        525.458 19.718  
    Indices PSI 20 2,76 5.537,710   23.02.15 5.494,440 15.284        540.742 4.434  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 270,68 79,611   17.09.12 25,063 -6.784 21.549 14.765 459.941  533.958 25.983 559.941
    BEL 20 KBC 245,39 40,740   15.07.13 31,350 -7.693 9.997 2.304 462.246  526.265 35.980 562.246
    OMXS 30 Nokia 1.235,25 6,407   8.07.13 3,186 -3.935 7.914 3.979 466.224  522.330 43.894 566.224
      Kinnevik 179,95 22,475   8.07.13 21,868 -3.935 4.044 109 466.334  518.395 47.938 566.334
  Kaufen S&P 100 short General Motors 656,82 23,379   27.10.14 23,689 15.356        533.751 32.582  
    BEL 20 Galapagos 1.381,56 11,115   17.11.14 12,800 15.356        549.107 17.226  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Lundin 687,28 11,172   3.11.14 11,400 7.678        556.785 9.548  
      MTG 332,02 23,125   3.11.14 24,302 7.678        564.463 1.870  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 178,55 87,497   23.07.12 26,166 -4.672 15.623 10.951 477.284  559.791 17.493 577.284
    Europe 50 Roche 18,36 222,572   19.12.11 129,719 -2.382 4.086 1.705 478.989  557.410 21.579 578.989
    Nikkei (TYO) MinebeaMitsumi 1.507,57 9,651   28.07.14 9,138 -13.776 14.549 773 479.762  543.634 36.128 579.762
    SP Global 100 Apple 299,65 19,487   30.04.12 15,738 -4.716 5.839 1.123 480.886  538.918 41.968 580.886
  Kaufen Kospi 50 short Hyundai Heavy 186,31 83,577   8.12.14 94,176 15.571        554.489 26.397  
    Europe 50 Deutsche Bank 645,03 24,140   10.11.14 24,160 15.571        570.060 10.826  
    Nikkei (TYO) Toyo Seikan 1.896,24 8,212   27.10.14 8,725 15.571        585.631 -4.745  
    SP Global 100 Deutsche Bank 645,03 24,140   3.11.14 24,800 15.571        601.202 -20.316  
27.10.14 Verkaufen S&P 100 short General Motors 656,82 23,689 23,070 13.10.14 23,379 -15.356 15.153 -203 480.682  585.846 -5.164 580.682
    Nikkei (TYO) Toyo Seikan 1.896,24 8,725 7,698 20.10.14 8,212 -15.571 14.597 -974 479.709  570.275 9.433 579.709
    DJ Global Titans long Alphabet A 32,71 433,045   23.12.13 408,320 -13.356 14.165 809 480.517  556.919 23.598 580.517
  Kaufen S&P 100 Gilead Sciences 170,32 88,668   8.06.15 100,700 15.102        572.021 8.497  
    Nikkei (TYO) MinebeaMitsumi 1.441,39 10,477   24.08.15 10,589 15.102        587.123 -6.606  
    DJ Global Titans short Samsung Electronics 921,61 16,387   10.11.14 18,745 15.102        602.225 -21.708  
3.11.14 Verkaufen HSI-Fin short ICBC 29.465,86 0,526 0,470 29.09.14 0,498 -14.674 13.861 -813 479.704  587.551 -7.847 579.704
    OMXS 30 Lundin 687,28 11,400 10,943 13.10.14 11,172 -7.678 7.521 -157 479.547  579.873 -326 579.547
      MTG 332,02 24,302 21,949 13.10.14 23,125 -7.678 7.287 -391 479.156  572.195 6.961 579.156
    SP Global 100 Deutsche Bank 645,03 24,800 23,480 20.10.14 24,140 -15.571 15.145 -426 478.730  556.624 22.107 578.730
  Kaufen HSI-Fin long HK Exchgs & Clrg 850,08 17,669   24.11.14 17,528 15.020        571.644 7.087  
    OMXC 20 Pandora 225,26 66,679   17.11.14 66,322 15.020        586.664 -7.934  
    OMXS 30 Boliden 572,54 13,117   8.06.15 18,209 7.510        594.174 -15.444  
      Electrolux 334,44 22,455   8.06.15 27,196 7.510        601.684 -22.954  
    SP Global 100 Apple 685,92 21,898   24.08.15 22,212 15.020        616.704 -37.974  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
10.11.14 Verkaufen HSI long Citic Pacific 10.969,58 1,393   19.05.14 1,295 -14.210 15.281 1.071 479.801  602.494 -22.693 579.801
    Europe 50 short Deutsche Bank 645,03 24,160 24,120 20.10.14 24,140 -15.571 15.558 -13 479.788  586.923 -7.135 579.788
    Nordic 30 Volvo 1.586,93 9,334 8,249 15.09.14 8,791 -13.951 13.090 -861 478.927  572.972 5.955 578.927
    DJ Global Titans Samsung Electronics 921,61 18,745 14,028 27.10.14 16,387 -15.102 12.929 -2.173 476.754  557.870 18.884 576.754
  Kaufen HSI Kunlun Energy 14.373,97 1,036   12.01.15 0,825 14.890        572.760 3.994  
    Europe 50 long Novartis 240,49 61,916   24.08.15 69,088 14.890        587.650 -10.896  
    Nordic 30 Pandora 218,47 68,154   1.06.15 91,032 14.890        602.540 -25.786  
    DJ Global Titans Apple 679,94 21,899   15.12.14 21,746 14.890        617.430 -40.676  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.263,82 13,145 11,015 6.10.14 12,080 -15.267 13.921 -1.346 475.408  602.163 -26.755 575.408
    BEL 20 Galapagos 1.381,56 12,800 9,430 13.10.14 11,115 -15.356 13.028 -2.328 473.080  586.807 -13.727 573.080
    OMXC 20 long Pandora 225,26 66,322   3.11.14 66,679 -15.020 14.940 -80 472.999  571.787 1.213 572.999
    FT 30 short Tesco 39,77 241,994 546,255 9.06.14 363,580 -14.460 21.725 7.265 480.264  557.327 22.937 580.264
  Kaufen DAX long Merck (EMD) 196,69 76,670   6.07.15 90,640 15.080        572.407 7.857  
    BEL 20 Proximus 494,43 30,500   24.11.14 30,740 15.080        587.487 -7.223  
    OMXC 20 short FLSmidth 454,48 33,181   24.11.14 35,297 15.080        602.567 -22.303  
    FT 30 long Man Group 88,95 169,534   15.12.14 177,040 15.080        617.648 -37.383  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 850,08 17,528   3.11.14 17,669 -15.020 14.900 -120 480.145  602.628 -22.483 580.145
    BEL 20 Proximus 494,43 30,740   17.11.14 30,500 -15.080 15.199 119 480.263  587.547 -7.284 580.263
    OMXC 20 short FLSmidth 454,48 35,297 31,065 17.11.14 33,181 -15.080 14.118 -962 479.302  572.467 6.834 579.302
  Kaufen HSI-Fin HSBC 1.833,53 7,992   26.01.15 8,332 14.653        587.120 -7.819  
    BEL 20 Galapagos 1.135,89 12,900   1.12.14 13,020 14.653        601.773 -22.472  
    OMXC 20 long Pandora 218,03 67,207   17.08.15 107,440 14.653        616.426 -37.125  
1.12.14 Verkaufen BEL 20 short Galapagos 1.135,89 13,020 12,780 24.11.14 12,900 -14.653 14.517 -136 479.165  601.773 -22.608 579.165
  Kaufen   long Proximus 440,15 31,610   15.12.14 29,550 13.913        615.687 -36.521  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 186,31 94,176 72,978 20.10.14 83,577 -15.571 13.597 -1.975 477.191  600.115 -22.925 577.191
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long Amorepacific Group 167,07 82,934   6.07.15 157,893 13.856        613.971 -36.780  
15.12.14 Verkaufen BEL 20 long Proximus 440,15 29,550   1.12.14 31,610 -13.913 13.006 -907 476.284  600.058 -23.774 576.284
    MerVal Edenor 39.395,87 0,569   24.02.14 0,315 -12.390 22.400 10.010 486.294  587.668 -1.373 586.294
    FT 30 Man Group 88,95 177,040   17.11.14 169,534 -15.080 15.748 668 486.962  572.588 14.374 586.962
    DJ Global Titans Apple 679,94 21,746   10.11.14 21,899 -14.890 14.786 -104 486.858  557.698 29.160 586.858
  Kaufen BEL 20 short Umicore 988,13 15,585   19.01.15 16,578 15.400        573.098 13.760  
    FT 30 Tesco 74,32 207,217   22.12.14 230,720 15.400        588.498 -1.640  
    DJ Global Titans Gazprom 4.614,92 3,337   2.03.15 4,494 15.400        603.898 -17.040  
22.12.14 Verkaufen TecDAX short SMA Solar 216,07 14,800 46,789 21.05.12 26,315 -5.686 10.110 4.424 491.282  598.212 -6.931 591.282
    FT 30 Tesco 74,32 230,720 183,715 15.12.14 207,217 -15.400 13.654 -1.747 489.535  582.812 6.723 589.535
  Kaufen TecDAX long Dialog Semiconductor 509,00 29,285   1.06.15 51,190 14.906        597.718 -8.183  
    FT 30 Man Group 74,29 200,637   5.01.15 211,401 14.905        612.623 -23.088  
29.12.14 Verkaufen Frankreich short CGG 47,61 160,352 445,565 21.07.14 267,296 -12.726 21.213 8.487 498.022  599.897 -1.875 598.022
    SDAX WCM 9.039,92 1,381 1,852 9.06.14 1,599 -14.458 16.738 2.280 500.303  585.439 14.863 600.303
  Kaufen Frankreich long Adocia 322,41 47,700   8.06.15 66,230 15.379        600.818 -516  
    SDAX Patrizia Immobilien 1.250,33 12,300   19.01.15 14,055 15.379        616.197 -15.895  
    BAX KUKA 259,47 59,270   27.07.15 74,330 15.379        631.576 -31.273  
5.01.15 Verkaufen FT 30 long Man Group 74,29 211,401   22.12.14 200,637 -14.905 15.705 800 501.102  616.671 -15.568 601.102
    Topix (FRA) short Aeon 1.776,97 8,291 7,411 15.09.14 7,851 -13.951 13.169 -782 500.321  602.720 -2.399 600.321
  Kaufen FT 30 Tesco 64,40 232,106   19.01.15 288,206 14.948        617.667 -17.347  
    Topix (FRA) long Oriental Land 311,88 47,929   2.02.15 54,216 14.948        632.615 -32.295  
12.01.15 Verkaufen Deutschland short SolarWorld 918,40 12,350 18,219 28.07.14 15,000 -13.776 16.732 2.956 503.276  618.839 -15.563 603.276
    HSI Kunlun Energy 14.373,97 0,825 1,300 10.11.14 1,036 -14.890 18.692 3.802 507.078  603.949 3.129 607.078
    HDAX Südzucker 1.010,68 11,160 15,190 4.08.14 13,020 -13.159 15.352 2.193 509.272  590.790 18.481 609.272
  Kaufen Deutschland long Ströer Media 637,54 24,615   15.06.15 40,315 15.693        606.483 2.788  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI China Life Ins HK 4.735,22 3,314   13.07.15 3,728 15.693        622.176 -12.905  
    HDAX Ströer Media 637,54 24,615   24.08.15 47,670 15.693        637.869 -28.598  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.250,33 14,055   29.12.14 12,300 -15.379 17.573 2.194 511.466  622.490 -11.024 611.466
    ISEQ 20 short C&C Group 1.583,59 3,322 6,042 14.04.14 4,480 -7.094 9.568 2.473 513.939  615.396 -1.457 613.939
      Flutter 132,38 66,350 40,830 14.04.14 53,590 -7.094 5.405 -1.689 512.250  608.302 3.948 612.250
    BEL 20 Umicore 988,13 16,578 14,593 15.12.14 15,585 -15.400 14.419 -981 511.269  592.902 18.368 611.269
    FT 30 Tesco 64,40 288,206 176,006 5.01.15 232,106 -14.948 11.335 -3.613 507.656  577.954 29.702 607.656
    CAC Mid 60 CGG 38,59 153,600 767,553 23.06.14 343,360 -13.250 29.620 16.370 524.026  564.704 59.322 624.026
  Kaufen SDAX SGL Carbon 1.212,42 14,090   26.01.15 15,480 17.083        581.787 42.239  
    ISEQ 20 long Glanbia 616,71 13,850   8.06.15 17,420 8.541        590.328 33.698  
      Ryanair Holdings 877,85 9,730   8.06.15 11,660 8.541        598.870 25.156  
    BEL 20 bpost 747,29 22,860   28.09.15 21,000 17.083        615.953 8.073  
    FT 30 Man Group 81,41 209,841   8.06.15 231,072 17.083        633.036 -9.010  
    CAC Mid 60 Adocia 270,30 63,200   8.06.15 66,230 17.083        650.119 -26.093  
26.01.15 Verkaufen SDAX short SGL Carbon 1.212,42 15,480 12,700 19.01.15 14,090 -17.083 15.398 -1.685 522.341  633.036 -10.695 622.341
    HSI-Fin HSBC 1.833,53 8,332 7,651 24.11.14 7,992 -14.653 14.029 -624 521.716  618.383 3.334 621.716
    OMXH 25 YIT 1.920,27 5,508 9,942 19.05.14 7,400 -14.210 19.091 4.881 526.597  604.173 22.425 626.597
    CAC Next 20 Arkema 187,53 62,720 79,594 23.06.14 70,655 -13.250 14.926 1.676 528.274  590.923 37.351 628.274
    GEX 4SC 2.475,25 3,657 8,986 14.04.14 5,732 -14.189 22.243 8.054 536.328  576.734 59.594 636.328
  Kaufen SDAX long Patrizia Immobilien 1.163,75 14,950   29.06.15 22,015 17.398        594.132 42.196  
    MIB Fiat Chrysler 2.183,99 7,966   21.09.15 8,487 17.398        611.530 24.798  
    HSI-Fin China Life Ins HK 4.657,23 3,736   3.08.15 3,251 17.398        628.928 7.400  
    OMXH 25 Neste Oil 2.153,22 8,080   11.05.15 7,640 17.398        646.326 -9.998  
    CAC Next 20 Ingenico 187,36 92,860   24.08.15 111,350 17.398        663.724 -27.397  
    GEX Ströer Media 650,39 26,750   1.06.15 38,770 17.398        681.122 -44.795  
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 992,15 11,245 17,145 28.07.14 13,885 -13.776 17.010 3.234 539.562  667.346 -27.784 639.562
    AEX KPN 1.599,56 2,756 4,771 15.10.12 3,626 -5.800 7.631 1.831 541.393  661.546 -20.153 641.393
    Topix (FRA) long Oriental Land 311,88 54,216   5.01.15 47,929 -14.948 16.909 1.961 543.353  646.598 -3.245 643.353
  Kaufen MDAX Ströer Media 620,47 25,790   16.11.15 61,450 16.002        662.600 -19.247  
    AEX Altice 5.997,75 2,668   8.06.15 4,147 16.002        678.602 -35.249  
    Topix (FRA) short Orix 1.606,95 9,958   9.02.15 10,802 16.002        694.604 -51.251  
9.02.15 Verkaufen   short Orix 1.606,95 10,802 9,114 2.02.15 9,958 -16.002 14.646 -1.356 541.997  678.602 -36.605 641.997
  Kaufen MerVal long Aluar 16.144,66 0,937   16.02.15 0,944 15.134        693.736 -51.739  
    Topix (FRA) Sony 668,85 22,627   18.05.15 28,471 15.134        708.870 -66.873  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 715,28 13,795 25,922 11.08.14 18,910 -13.526 18.541 5.015 547.012  695.344 -48.332 647.012
    OBX 25 Petroleum Geo-Srvcs 2.212,40 5,700 6,528 18.08.14 6,100 -13.495 14.443 948 547.960  681.849 -33.889 647.960
    MerVal long Aluar 16.144,66 0,944   9.02.15 0,937 -15.134 15.242 108 548.068  666.715 -18.647 648.068
  Kaufen ATX Zumtobel 745,91 21,095   7.09.15 23,775 15.735        682.450 -34.382  
    OBX 25 Frontline 1.264,02 12,448   23.02.15 11,234 15.735        698.185 -50.117  
23.02.15 Verkaufen PSI 20 short Pharol 9.366,26 0,697 3,812 6.10.14 1,630 -15.267 35.703 20.436 568.504  682.918 -14.414 668.504
    OBX 25 long Frontline 1.264,02 11,234   16.02.15 12,448 -15.735 14.200 -1.535 566.969  667.183 -214 666.969
    Indices short PSI 20 2,76 5.494,440 5.581,320 6.10.14 5.537,710 -15.284 15.404 120 567.090  651.899 15.191 667.090
  Kaufen CAC 40 long Peugeot 1.170,29 14,575   6.07.15 18,595 17.057        668.956 -1.866  
    PSI 20 Altri 5.640,54 3,024   25.05.15 4,081 17.057        686.013 -18.923  
    OBX 25 short Seadrill 6,06 2.815,850   13.04.15 2.712,370 17.064        703.077 -35.987  
    MerVal long Comercial del Plata 68.972,91 0,247   2.03.15 0,261 17.057        720.134 -53.044  
    Indices SSE 50 ew 50,70 336,435   27.07.15 382,611 17.057        737.191 -70.102  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 394,48 28,860 37,255 16.06.14 32,790 -12.935 14.696 1.761 568.851  724.256 -55.405 668.851
    MerVal long Comercial del Plata 68.972,91 0,261   23.02.15 0,247 -17.057 18.009 952 569.803  707.199 -37.396 669.803
    DJ Global Titans short Gazprom 4.614,92 4,494 2,180 15.12.14 3,337 -15.400 10.061 -5.339 564.464  691.799 -27.336 664.464
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX Energy Recovery 4.215,99 3,076 3,693 19.05.14 3,371 -14.210 15.571 1.361 565.825  677.589 -11.765 665.825
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.069,75 7,900   9.03.15 7,660 16.351        693.940 -28.116  
    DJ Global Titans Apple 566,64 28,856   30.03.15 29,169 16.351        710.291 -44.467  
    GCX Shimano 117,51 139,151   1.06.15 129,753 16.352        726.643 -60.818  
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.069,75 7,660   2.03.15 7,900 -16.351 15.854 -497 565.328  710.292 -44.964 665.328
  Kaufen   short Endesa 879,20 17,640   23.03.15 18,130 15.509        725.801 -60.473  
    MerVal long Comercial del Plata 55.868,16 0,278   29.06.15 0,285 15.509        741.310 -75.982  
23.03.15 Verkaufen IBEX 35 short Endesa 879,20 18,130 17,150 9.03.15 17,640 -15.509 15.078 -431 564.897  725.801 -60.904 664.897
    TSX 60 Yamana Gold 3.059,25 3,713 6,196 29.09.14 4,797 -14.674 18.955 4.281 569.178  711.127 -41.949 669.178
  Kaufen IBEX 35 long Intl. Cons. Airlines 1.935,80 8,100   11.05.15 7,890 15.680        726.807 -57.629  
    TSX 60 Bausch Health 84,40 185,781   11.05.15 200,704 15.680        742.487 -73.309  
30.03.15 Verkaufen DJ Global Titans long Apple 566,64 29,169   2.03.15 28,856 -16.351 16.528 177 569.355  726.136 -56.781 669.355
  Kaufen   short ConocoPhilips 259,17 59,090   27.04.15 61,591 15.314        741.450 -72.095  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 3.099,02 4,822 5,033 6.10.14 4,926 -15.267 15.596 329 569.684  726.183 -56.499 669.684
    OBX 25 Seadrill 6,06 2.712,370 2.923,280 23.02.15 2.815,850 -17.064 17.715 651 570.335  709.119 -38.784 670.335
    ÖkoDAX SolarWorld 63,39 14,550 772,962 29.04.13 106,050 -6.723 48.998 42.276 612.611  702.397 10.214 712.611
  Kaufen HSI-C&I long Tencent 868,11 20,815   6.07.15 17,093 18.070        720.467 -7.856  
    OBX 25 Frontline 1.320,39 13,685   18.05.15 12,057 18.070        738.537 -25.926  
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 259,17 61,591 56,589 30.03.15 59,090 -15.314 14.666 -648 611.963  723.222 -11.259 711.963
  Kaufen   long Mitsubishi UFJ 2.699,70 6,489   8.06.15 6,373 17.517        740.739 -28.776  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 1.935,80 7,890   23.03.15 8,100 -15.680 15.273 -407 611.556  725.059 -13.503 711.556
    OMXH 25 Neste Oil 2.153,22 7,640   26.01.15 8,080 -17.398 16.451 -947 610.609  707.661 2.948 710.609
    TSX 60 Bausch Health 84,40 200,704   23.03.15 185,781 -15.680 16.939 1.260 611.868  691.981 19.887 711.868
  Kaufen IBEX 35 short Obrascón Huarte Lain 955,75 19,140   25.04.16 5,840 18.293        710.274 1.594  
    OMXH 25 Outokumpu 3.494,36 5,235   4.01.16 2,584 18.293        728.567 -16.699  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 Cenovus Energy 1.179,74 15,506   21.03.16 12,064 18.293        746.860 -34.992  
18.05.15 Verkaufen OBX 25 long Frontline 1.320,39 12,057   13.04.15 13,685 -18.070 15.920 -2.150 609.718  728.791 -19.072 709.718
    Topix (FRA) Sony 668,85 28,471   9.02.15 22,627 -15.134 19.043 3.909 613.627  713.656 -30 713.627
  Kaufen OBX 25 short REC Silicon 8.428,54 2,117   1.06.15 1,852 17.839        731.495 -17.869  
    Topix (FRA) Toshiba 596,02 29,930   25.05.15 30,510 17.839        749.334 -35.707  
25.05.15 Verkaufen PSI 20 long Altri 5.640,54 4,081   23.02.15 3,024 -17.057 23.019 5.962 619.589  732.277 -12.688 719.589
    Topix (FRA) short Toshiba 596,02 30,510 29,350 18.05.15 29,930 -17.839 17.493 -346 619.243  714.438 4.805 719.243
  Kaufen PSI 20 Pharol 35.492,16 0,510   23.11.15 0,369 18.101        732.539 -13.296  
    Topix (FRA) long Sony 635,12 28,500   1.06.15 28,394 18.101        750.640 -31.397  
1.06.15 Verkaufen TecDAX long Dialog Semiconductor 509,00 51,190   22.12.14 29,285 -14.906 26.056 11.150 630.393  735.734 -5.341 730.393
    OBX 25 short REC Silicon 8.428,54 1,852 2,418 18.05.15 2,117 -17.839 20.383 2.544 632.937  717.895 15.041 732.937
    Nordic 30 long Pandora 218,47 91,032   10.11.14 68,154 -14.890 19.888 4.998 637.935  703.006 34.929 737.935
    Topix (FRA) Sony 635,12 28,394   25.05.15 28,500 -18.101 18.034 -67 637.867  684.905 52.963 737.867
    GEX Ströer Media 650,39 38,770   26.01.15 26,750 -17.398 25.216 7.818 645.685  667.507 78.178 745.685
    GCX Shimano 117,51 129,753   2.03.15 139,151 -16.352 15.247 -1.104 644.581  651.155 93.426 744.581
  Kaufen TecDAX short Aixtron 3.036,23 6,900   25.04.16 4,108 20.950        672.105 72.476  
    OBX 25 long Frontline 1.679,26 12,476   8.06.15 12,298 20.950        693.055 51.526  
    Nordic 30 short Fortum 1.209,58 17,320   30.11.15 13,820 20.950        714.005 30.576  
    Topix (FRA) Toshiba 642,44 32,610   16.11.15 22,410 20.950        734.955 9.626  
    GCX REC Silicon 11.309,65 1,852   21.09.20 0,331 20.950        755.905 -11.324  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 170,32 100,700   27.10.14 88,668 -15.102 17.151 2.049 646.630  740.803 5.827 746.630
    Frankreich Adocia 322,41 66,230   29.12.14 47,700 -15.379 21.353 5.974 652.604  725.424 27.180 752.604
    AEX Altice 5.997,75 4,147   2.02.15 2,668 -16.002 24.873 8.871 661.475  709.422 52.053 761.475
    ISEQ 20 Glanbia 616,71 17,420   19.01.15 13,850 -8.541 10.743 2.202 663.677  700.881 62.796 763.677
      Ryanair Holdings 877,85 11,660   19.01.15 9,730 -8.541 10.236 1.694 665.371  692.339 73.032 765.371
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Frontline 1.679,26 12,298   1.06.15 12,476 -20.950 20.652 -298 665.073  671.389 93.683 765.073
    OMXS 30 Boliden 572,54 18,209   3.11.14 13,117 -7.510 10.425 2.915 667.988  663.879 104.109 767.988
      Electrolux 334,44 27,196   3.11.14 22,455 -7.510 9.095 1.585 669.573  656.369 113.204 769.573
    FT 30 Man Group 81,41 231,072   19.01.15 209,841 -17.083 18.812 1.728 671.302  639.286 132.015 771.302
    CAC Mid 60 Adocia 270,30 66,230   19.01.15 63,200 -17.083 17.902 819 672.121  622.203 149.917 772.121
    DJ Global Titans Mitsubishi UFJ 2.699,70 6,373   27.04.15 6,489 -17.517 17.205 -312 671.809  604.686 167.122 771.809
  Kaufen S&P 100 short Norfolk Southern 291,05 80,648   15.06.15 80,979 23.473        628.159 143.650  
    Frankreich Solocal 3.351,13 7,005   23.11.15 3,904 23.473        651.632 120.177  
    ISEQ 20 Aryzta 1.046,97 11,210   10.08.15 10,893 11.737        663.368 108.440  
      FBD Holdings 1.265,53 9,274   10.08.15 7,120 11.737        675.105 96.704  
    OBX 25 DNO International 18.424,65 1,274   21.12.15 0,607 23.473        698.578 73.231  
    OMXS 30 SSAB 2.292,29 5,120   26.10.15 3,388 11.737        710.314 61.494  
      Telia Company 2.231,83 5,259   26.10.15 4,765 11.737        722.051 49.758  
    FT 30 Tate & Lyle 31,14 753,704   28.12.15 807,108 23.470        745.521 26.287  
    DJ Global Titans BHP 1.234,14 19,020   13.07.15 17,787 23.473        768.994 2.814  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 291,05 80,979 80,318 8.06.15 80,648 -23.473 23.377 -96 671.712  745.522 26.191 771.712
    Deutschland long Ströer Media 637,54 40,315   12.01.15 24,615 -15.693 25.702 10.009 681.722  729.829 51.893 781.722
  Kaufen S&P 100 Starbucks 449,81 46,330   6.07.15 49,123 20.840        750.668 31.053  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.163,75 22,015   26.01.15 14,950 -17.398 25.620 8.222 689.944  733.270 56.673 789.944
    MerVal Comercial del Plata 55.868,16 0,285   9.03.15 0,278 -15.509 15.917 408 690.352  717.761 72.590 790.352
6.07.15 Verkaufen S&P 100 long Starbucks 449,81 49,123   15.06.15 46,330 -20.840 22.096 1.256 691.607  696.922 94.686 791.607
    Kospi 50 Amorepacific Group 167,07 157,893   8.12.14 82,934 -13.856 26.379 12.523 704.131  683.066 121.065 804.131
    CAC 40 Peugeot 1.170,29 18,595   23.02.15 14,575 -17.057 21.762 4.705 708.836  666.009 142.827 808.836
    DAX Merck (EMD) 196,69 90,640   17.11.14 76,670 -15.080 17.828 2.748 711.583  650.929 160.655 811.583
    HSI-C&I Tencent 868,11 17,093   13.04.15 20,815 -18.070 14.839 -3.231 708.352  632.859 175.493 808.352
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 Norfolk Southern 312,75 78,643   13.07.15 78,579 24.596        657.454 150.898  
    CAC 40 ArcelorMittal 974,87 25,230   27.03.17 22,800 24.596        682.050 126.302  
    DAX RWE 1.278,38 19,240   13.07.15 20,205 24.596        706.646 101.706  
    HSI-C&I Sands China 7.269,18 3,384   9.05.16 3,084 24.596        731.242 77.110  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 312,75 78,579 78,708 6.07.15 78,643 -24.596 24.616 20 708.372  706.647 101.725 808.372
    HSI long China Life Ins HK 4.735,22 3,728   12.01.15 3,314 -15.693 17.655 1.962 710.334  690.954 119.380 810.334
    DAX short RWE 1.278,38 20,205 18,275 6.07.15 19,240 -24.596 23.362 -1.234 709.100  666.358 142.743 809.100
    DJ Global Titans BHP 1.234,14 17,787 20,338 8.06.15 19,020 -23.473 25.100 1.627 710.727  642.885 167.842 810.727
  Kaufen S&P 100 long Amazon.com 59,09 414,042   27.07.15 479,746 24.466        667.350 143.377  
    HSI short China Shenhua HK 13.172,52 1,857   18.04.16 1,521 24.464        691.814 118.913  
    DAX long Fresenius 399,35 61,260   27.07.15 61,200 24.464        716.279 94.448  
    DJ Global Titans Mitsubishi UFJ 3.894,67 6,281   27.07.15 6,435 24.464        740.743 69.984  
20.07.15 Verkaufen DJTA long Avis Budget 491,26 38,916   24.09.12 12,419 -6.101 19.118 13.017 723.744  734.642 89.102 823.744
  Kaufen   short Avis Budget 586,42 38,916   3.08.15 39,514 22.821        757.462 66.281  
27.07.15 Verkaufen S&P 100 long Amazon.com 59,09 479,746   13.07.15 414,042 -24.466 28.348 3.882 727.626  732.997 94.629 827.626
    DAX Fresenius 399,35 61,200   13.07.15 61,260 -24.464 24.440 -24 727.602  708.533 119.070 827.602
    BAX KUKA 259,47 74,330   29.12.14 59,270 -15.379 19.286 3.908 731.510  693.154 138.356 831.510
    Indices SSE 50 ew 50,70 382,611   23.02.15 336,435 -17.057 19.398 2.341 733.851  676.096 157.754 833.851
    DJ Global Titans Mitsubishi UFJ 3.894,67 6,435   13.07.15 6,281 -24.464 25.063 599 734.450  651.632 182.817 834.450
  Kaufen S&P 100 short ConocoPhilips 557,02 45,655   7.03.16 37,595 25.431        677.063 157.386  
    DAX RWE 1.370,94 18,550   19.10.15 12,230 25.431        702.494 131.955  
    BAX Grammer 968,43 26,260   9.11.15 23,675 25.431        727.925 106.524  
    Indices RTX 24,14 1.053,370   6.06.16 1.104,740 25.428        753.354 81.096  
    DJ Global Titans ConocoPhilips 557,02 45,655   3.08.15 45,385 25.431        778.785 55.665  
3.08.15 Verkaufen SSE 50 long AVIC Aviation Engine 4.233,68 7,097   7.07.14 2,976 -12.599 30.046 17.447 751.897  766.186 85.711 851.897
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Fin China Life Ins HK 4.657,23 3,251   26.01.15 3,736 -17.398 15.138 -2.260 749.637  748.788 100.849 849.637
    DJTA short Avis Budget 586,42 39,514 38,317 20.07.15 38,916 -22.821 22.470 -351 749.286  725.967 123.319 849.286
    DJ Global Titans ConocoPhilips 557,02 45,385 45,927 27.07.15 45,655 -25.431 25.582 152 749.437  700.536 148.902 849.437
  Kaufen SSE 50 China Northern Rare 11.990,97 2,081   4.01.16 1,789 24.958        725.494 123.944  
    HSI-Fin ICBC 39.907,26 0,625   4.01.16 0,538 24.958        750.452 98.986  
    DJTA long JetBlue Airways 1.158,82 21,538   24.08.15 18,277 24.958        775.410 74.027  
    SMI UBS 1.182,72 21,102   17.08.15 20,081 24.958        800.368 49.069  
    SLI Vifor Pharma 235,07 106,171   24.08.15 107,513 24.958        825.325 24.112  
    DJ Global Titans Mitsubishi UFJ 3.848,10 6,486   24.08.15 5,389 24.958        850.283 -846  
10.08.15 Verkaufen ISEQ 20 short Aryzta 1.046,97 10,893 11,536 8.06.15 11,210 -11.737 12.078 342 749.779  838.547 11.232 849.779
      FBD Holdings 1.265,53 7,120 12,080 8.06.15 9,274 -11.737 15.287 3.551 753.329  826.810 26.519 853.329
  Kaufen   long Kingspan Group 483,96 22,725   17.08.15 22,815 10.998        837.808 15.521  
      Ryanair Holdings 860,56 12,780   17.08.15 12,705 10.998        848.806 4.523  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 692,66 12,058   30.01.12 5,763 -3.992 8.352 4.360 757.690  844.814 12.875 857.690
    ISEQ 20 Kingspan Group 483,96 22,815   10.08.15 22,725 -10.998 11.042 44 757.733  833.816 23.917 857.733
      Ryanair Holdings 860,56 12,705   10.08.15 12,780 -10.998 10.933 -65 757.669  822.818 34.850 857.669
    OMXC 20 Pandora 218,03 107,440   24.11.14 67,207 -14.653 23.425 8.772 766.441  808.165 58.275 866.441
    SMI UBS 1.182,72 20,081   3.08.15 21,102 -24.958 23.750 -1.208 765.233  783.207 82.026 865.233
    Nikkei (FRA) Fujitsu 114,81 44,550   30.06.14 54,990 -6.313 5.115 -1.199 764.034  776.894 87.141 864.034
      MinebeaMitsumi 767,69 12,573   30.06.14 8,224 -6.313 9.652 3.339 767.373  770.580 96.793 867.373
  Kaufen ASX 50 short Santos 6.053,85 3,982   23.11.15 2,708 24.104        794.684 72.689  
    ISEQ 20 Aryzta 1.098,63 10,970   30.11.15 10,387 12.052        806.736 60.637  
      FBD Holdings 1.746,67 6,900   30.11.15 6,852 12.052        818.788 48.585  
    OMXC 20 GN Store Nord 193,61 124,500   5.10.15 126,375 24.104        842.893 24.480  
    Nikkei (FRA) Sharp 939,36 12,830   23.11.15 10,210 12.052        854.945 12.428  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      IHI 399,21 30,190   23.11.15 25,250 12.052        866.997 376  
24.08.15 Verkaufen USA long Alexion 44,17 143,833   28.11.11 50,936 -2.250 6.353 4.103 771.476  864.747 6.729 871.476
    DJIA Visa 126,00 58,880   19.12.11 18,897 -2.381 7.419 5.038 776.514  862.366 14.148 876.514
    Nasdaq 100 Regeneron 36,64 434,608   10.10.11 49,346 -1.808 15.924 14.116 790.630  860.558 30.072 890.630
    Euro 50 ASML 52,89 74,790   9.01.12 32,400 -1.714 3.956 2.242 792.872  858.844 34.028 892.872
      AB InBev 36,08 91,280   9.01.12 47,495 -1.714 3.293 1.580 794.452  857.131 37.321 894.452
    HDAX Ströer Media 637,54 47,670   12.01.15 24,615 -15.693 30.392 14.698 809.151  841.438 67.713 909.151
    FTSE Ashtead 13,61 1.199,890   30.07.12 333,248 -4.536 16.331 11.795 820.946  836.902 84.043 920.946
    HSI-Prop CK Hutchison 501,68 10,950   28.07.14 13,730 -6.888 5.493 -1.395 819.551  830.014 89.537 919.551
      Sino Land 5.501,60 1,200   28.07.14 1,252 -6.888 6.602 -286 819.265  823.126 96.139 919.265
    Europe 50 Novartis 240,49 69,088   10.11.14 61,916 -14.890 16.615 1.725 820.990  808.236 112.754 920.990
    DJTA JetBlue Airways 1.158,82 18,277   3.08.15 21,538 -24.958 21.180 -3.778 817.212  783.278 133.934 917.212
    SLI Vifor Pharma 235,07 107,513   3.08.15 106,171 -24.958 25.273 315 817.527  758.320 159.207 917.527
    CAC Next 20 Ingenico 187,36 111,350   26.01.15 92,860 -17.398 20.863 3.464 820.991  740.922 180.069 920.991
    Nikkei (TYO) MinebeaMitsumi 1.441,39 10,589   27.10.14 10,477 -15.102 15.263 161 821.153  725.820 195.333 921.153
    DJ Global Titans Mitsubishi UFJ 3.848,10 5,389   3.08.15 6,486 -24.958 20.738 -4.220 816.933  700.862 216.071 916.933
    SP Global 100 Apple 685,92 22,212   3.11.14 21,898 -15.020 15.235 215 817.148  685.842 231.306 917.148
  Kaufen DJIA short Chevron 462,19 62,119   30.05.16 91,551 28.711        714.553 202.595  
    Nasdaq 100 Micron Technology 2.308,40 12,438   31.08.15 14,635 28.711        743.264 173.884  
    Euro 50 E.on 1.650,06 8,700   26.10.15 8,993 14.356        757.619 159.529  
      Banco Santander 2.755,37 5,210   26.10.15 5,230 14.355        771.975 145.173  
    HDAX RWE 2.171,79 13,220   23.11.15 10,895 28.711        800.686 116.462  
    FTSE Glencore 153,22 187,390   9.05.16 167,806 28.712        829.398 87.750  
    HSI-Prop Hang Lung 7.468,27 1,922   6.06.16 1,737 14.356        843.753 73.395  
      The Wharf 8.205,02 1,750   6.06.16 1,945 14.356        858.109 59.039  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJCA Chevron 462,19 62,119   31.08.15 72,229 28.711        886.820 30.329  
    Europe 50 Rio Tinto 9,81 2.927,710   26.10.15 3.453,900 28.721        915.540 1.608  
    DJTA Norfolk Southern 445,99 64,376   31.08.15 69,482 28.711        944.251 -27.103  
    SLI Aryzta 3.063,26 9,373   9.01.17 8,993 28.711        972.962 -55.814  
    CAC Next 20 Casino Guichard 510,15 56,280   30.01.17 49,780 28.711        1.001.674 -84.525  
    Nikkei (TYO) IHI 1.108,90 25,892   8.08.16 25,014 28.711        1.030.385 -113.236  
    DJ Global Titans ConocoPhilips 776,46 36,977   21.03.16 37,886 28.711        1.059.096 -141.947  
    SP Global 100 RWE 2.171,79 13,220   12.09.16 14,645 28.711        1.087.807 -170.658  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.308,40 14,635 10,240 24.08.15 12,438 -28.711 23.639 -5.072 812.076  1.059.096 -147.019 912.076
    DJCA Chevron 462,19 72,229 52,009 24.08.15 62,119 -28.711 24.038 -4.673 807.404  1.030.385 -122.981 907.404
    DJTA Norfolk Southern 445,99 69,482 59,269 24.08.15 64,376 -28.711 26.433 -2.277 805.126  1.001.674 -96.548 905.126
  Kaufen Nasdaq 100 long Netflix 197,06 102,576   7.09.15 88,434 20.214        1.021.888 -116.762  
    DJCA JetBlue Airways 1.015,50 19,906   16.03.20 9,506 20.214        1.042.102 -136.976  
    DJUA short CenterPoint Energy 608,65 16,606   7.12.15 15,137 10.107        1.052.209 -147.083  
      FirstEnergy 354,60 28,503   7.12.15 29,960 10.107        1.062.316 -157.190  
    DJTA long JetBlue Airways 1.015,50 19,906   4.01.16 20,201 20.214        1.082.530 -177.404  
7.09.15 Verkaufen Nasdaq 100 long Netflix 197,06 88,434   31.08.15 102,576 -20.214 17.427 -2.787 802.339  1.062.316 -159.977 902.339
    ATX Zumtobel 745,91 23,775   16.02.15 21,095 -15.735 17.734 1.999 804.338  1.046.581 -142.243 904.338
  Kaufen Nasdaq 100 short Micron Technology 1.264,59 15,066   19.10.15 16,912 19.052        1.065.633 -161.295  
    ATX Vienna Insurance 699,41 27,240   28.03.16 18,660 19.052        1.084.685 -180.347  
14.09.15 Verkaufen RTX short RusHydro 3.916,67 0,774 3,647 11.03.13 1,680 -6.580 14.282 7.702 812.041  1.078.105 -166.065 912.041
  Kaufen USA long JetBlue Airways 801,85 23,257   21.09.15 23,986 18.649        1.096.754 -184.714  
21.09.15 Verkaufen   long JetBlue Airways 801,85 23,986   14.09.15 23,257 -18.649 19.233 584 812.625  1.078.105 -165.481 912.625
    MIB Fiat Chrysler 2.183,99 8,487   26.01.15 7,966 -17.398 18.535 1.137 813.761  1.060.707 -146.946 913.761
  Kaufen USA short Wynn Resorts 322,28 59,482   5.10.15 57,973 19.170        1.079.877 -166.116  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MIB Saipem 1.884,96 10,170   26.12.16 5,130 19.170        1.099.047 -185.286  
    RTX Mobile TeleSystems 3.023,66 6,340   28.09.15 6,096 19.170        1.118.217 -204.456  
28.09.15 Verkaufen   short Mobile TeleSystems 3.023,66 6,096 6,594 21.09.15 6,340 -19.170 19.937 767 814.529  1.099.047 -184.519 914.529
    BEL 20 long bpost 747,29 21,000   19.01.15 22,860 -17.083 15.693 -1.390 813.139  1.081.964 -168.825 913.139
  Kaufen RTX Severstal 1.984,11 9,378   2.11.15 10,465 18.607        1.100.571 -187.432  
    BEL 20 short Solvay 207,88 89,510   28.03.16 85,670 18.607        1.119.178 -206.040  
5.10.15 Verkaufen USA short Wynn Resorts 322,28 57,973 61,030 21.09.15 59,482 -19.170 19.669 499 813.638  1.100.009 -186.371 913.638
    OMXC 20 GN Store Nord 193,61 126,375 122,625 17.08.15 124,500 -24.104 23.741 -363 813.275  1.075.904 -162.630 913.275
  Kaufen USA long Netflix 188,81 99,392   14.12.15 109,790 18.766        1.094.670 -181.396  
    OMXC 20 Genmab 220,61 85,064   2.11.15 91,174 18.766        1.113.436 -200.162  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 85,51 208,474   2.04.18 330,481 17.827        1.131.263 -217.988  
    MerVal Pampa Energía 21.616,35 0,825   19.10.15 0,927 17.827        1.149.090 -235.815  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.264,59 16,912 13,219 7.09.15 15,066 -19.052 16.717 -2.335 810.939  1.130.038 -219.098 910.939
    DAX RWE 1.370,94 12,230 28,136 27.07.15 18,550 -25.431 38.573 13.142 824.081  1.104.607 -180.526 924.081
    MerVal long Pampa Energía 21.616,35 0,927   12.10.15 0,825 -17.827 20.028 2.201 826.282  1.086.780 -160.498 926.282
  Kaufen Nasdaq 100 Amazon.com 37,84 505,914   8.02.16 436,037 19.144        1.105.924 -179.642  
    DAX Fresenius 317,43 60,310   21.12.15 63,430 19.144        1.125.068 -198.786  
    MerVal short YPF 851,63 22,479   26.10.15 25,738 19.144        1.144.212 -217.930  
26.10.15 Verkaufen Euro 50 short E.on 1.650,06 8,993 8,407 24.08.15 8,700 -14.356 13.873 -483 825.799  1.129.856 -204.058 925.799
      Banco Santander 2.755,37 5,230 5,190 24.08.15 5,210 -14.355 14.300 -55 825.744  1.115.501 -189.757 925.744
    OMXS 30 SSAB 2.292,29 3,388 7,737 8.06.15 5,120 -11.737 17.736 6.000 831.743  1.103.764 -172.021 931.743
      Telia Company 2.231,83 4,765 5,804 8.06.15 5,259 -11.737 12.953 1.216 832.960  1.092.028 -159.068 932.960
    Europe 50 Rio Tinto 9,81 3.453,900 2.401,510 24.08.15 2.927,710 -28.721 23.559 -5.162 827.798  1.063.307 -135.510 927.798
    MerVal YPF 851,63 25,738 19,221 19.10.15 22,479 -19.144 16.369 -2.775 825.022  1.044.163 -119.141 925.022
  Kaufen Euro 50 long Fresenius 157,03 64,150   11.01.16 59,420 10.073        1.054.236 -129.214  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Inditex 299,72 33,610   11.01.16 29,430 10.074        1.064.310 -139.288  
    OMXS 30 Boliden 576,92 17,461   2.11.15 17,505 10.073        1.074.384 -149.361  
      Svenska Cellulosa B 1.932,86 5,212   2.11.15 5,468 10.073        1.084.457 -159.435  
    Europe 50 SAP 287,28 70,130   14.12.15 69,400 20.147        1.104.604 -179.582  
    MerVal Pampa Energía 17.531,33 1,149   7.03.16 0,728 20.147        1.124.751 -199.729  
2.11.15 Verkaufen RTX long Severstal 1.984,11 10,465   28.09.15 9,378 -18.607 20.764 2.157 827.179  1.106.144 -178.965 927.179
    OMXC 20 Genmab 220,61 91,174   5.10.15 85,064 -18.766 20.114 1.348 828.527  1.087.378 -158.851 928.527
    OMXS 30 Boliden 576,92 17,505   26.10.15 17,461 -10.073 10.099 25 828.552  1.077.305 -148.752 928.552
      Svenska Cellulosa B 1.932,86 5,468   26.10.15 5,212 -10.073 10.568 494 829.047  1.067.231 -138.184 929.047
  Kaufen RTX short Mobile TeleSystems 3.178,11 6,221   25.04.16 7,952 19.771        1.087.002 -157.955  
    OMXS 30 SSAB 2.926,87 3,378   14.12.15 2,601 9.886        1.096.888 -167.841  
      SKF A 615,22 16,068   14.12.15 14,663 9.886        1.106.773 -177.726  
9.11.15 Verkaufen BAX short Grammer 968,43 23,675 29,127 27.07.15 26,260 -25.431 28.208 2.777 831.824  1.081.342 -149.519 931.824
  Kaufen   long Adva 1.925,85 10,155   16.11.15 10,530 19.557        1.100.899 -169.076  
16.11.15 Verkaufen MDAX long Ströer Media 620,47 61,450   2.02.15 25,790 -16.002 38.128 22.126 853.949  1.084.897 -130.948 953.949
    BSE Sensex 30 Hindustan Unilever 658,62 11,144   30.01.12 6,061 -3.992 7.339 3.347 857.297  1.080.905 -123.608 957.297
    Topix (FRA) short Toshiba 642,44 22,410 47,453 1.06.15 32,610 -20.950 30.485 9.535 866.832  1.059.955 -93.123 966.832
    BAX long Adva 1.925,85 10,530   9.11.15 10,155 -19.557 20.279 722 867.555  1.040.398 -72.844 967.555
  Kaufen MDAX short Leoni 644,03 34,730   30.05.16 29,880 22.367        1.062.765 -95.211  
    BSE Sensex 30 Bharat Heavy 13.239,61 1,689   13.06.16 1,058 22.367        1.085.132 -117.578  
    SMI LafargeHolcim 442,83 50,510   9.01.17 49,995 22.367        1.107.500 -139.945  
    Topix (FRA) long Ono Pharmaceutical 819,24 27,302   14.12.15 30,520 22.367        1.129.867 -162.312  
    BAX short Leoni 644,03 34,730   23.11.15 36,045 22.367        1.152.234 -184.679  
23.11.15 Verkaufen Frankreich short Solocal 3.351,13 3,904 12,569 8.06.15 7,005 -23.473 42.119 18.646 886.201  1.128.761 -142.560 986.201
    ASX 50 Santos 6.053,85 2,708 5,854 17.08.15 3,982 -24.104 35.438 11.334 897.535  1.104.657 -107.122 997.535
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HDAX RWE 2.171,79 10,895 16,041 24.08.15 13,220 -28.711 34.838 6.127 903.662  1.075.946 -72.284 1.003.662
    PSI 20 Pharol 35.492,16 0,369 0,705 25.05.15 0,510 -18.101 25.018 6.917 910.579  1.057.845 -47.265 1.010.579
    Nikkei (FRA) Sharp 939,36 10,210 16,122 17.08.15 12,830 -12.052 15.145 3.093 913.672  1.045.793 -32.121 1.013.672
      IHI 399,21 25,250 36,097 17.08.15 30,190 -12.052 14.410 2.358 916.030  1.033.741 -17.711 1.016.030
    BAX Leoni 644,03 36,045 33,415 16.11.15 34,730 -22.367 21.520 -847 915.183  1.011.373 3.810 1.015.183
  Kaufen Frankreich long Ubisoft 950,35 26,805   11.01.16 24,260 25.474        1.036.847 -21.664  
    HDAX SMA Solar 533,21 47,775   18.01.16 41,200 25.474        1.062.322 -47.139  
    PSI 20 Altri 4.988,06 5,107   7.12.15 5,008 25.474        1.087.796 -72.613  
    OMXC 20 Genmab 224,64 113,399   8.02.16 88,896 25.474        1.113.270 -98.086  
    Nikkei (FRA) Yamaha 508,06 25,070   7.12.15 22,360 12.737        1.126.007 -110.824  
    BAX Adva 2.295,99 11,095   14.12.15 9,859 25.474        1.151.481 -136.298  
    GEX Hypoport 322,46 79,000   14.12.15 70,070 25.474        1.176.955 -161.772  
30.11.15 Verkaufen ISEQ 20 short Aryzta 1.098,63 10,387 11,586 17.08.15 10,970 -12.052 12.728 676 915.860  1.164.903 -149.043 1.015.860
      FBD Holdings 1.746,67 6,852 6,948 17.08.15 6,900 -12.052 12.136 84 915.944  1.152.851 -136.907 1.015.944
    Nordic 30 Fortum 1.209,58 13,820 21,706 1.06.15 17,320 -20.950 26.256 5.306 921.250  1.131.901 -110.651 1.021.250
  Kaufen Deutschland long SMA Solar 482,03 47,225   11.01.16 49,315 22.764        1.154.665 -133.415  
    ASX 50 short Origin Energy 5.942,67 3,831   4.01.16 3,253 22.764        1.177.429 -156.179  
    ISEQ 20 long Flutter 94,81 120,050   7.12.15 122,000 11.382        1.188.811 -167.561  
      Dalata Hotel 2.210,10 5,150   7.12.15 5,130 11.382        1.200.193 -178.943  
    Nordic 30 Pandora 202,89 112,200   14.12.15 108,345 22.764        1.222.957 -201.708  
7.12.15 Verkaufen ISEQ 20 long Flutter 94,81 122,000   30.11.15 120,050 -11.382 11.567 185 921.434  1.211.575 -190.141 1.021.434
      Dalata Hotel 2.210,10 5,130   30.11.15 5,150 -11.382 11.338 -44 921.390  1.200.193 -178.803 1.021.390
    PSI 20 Altri 4.988,06 5,008   23.11.15 5,107 -25.474 24.980 -494 920.896  1.174.719 -153.823 1.020.896
    DJUA short CenterPoint Energy 608,65 15,137 18,217 31.08.15 16,606 -10.107 11.088 981 921.877  1.164.612 -142.735 1.021.877
      FirstEnergy 354,60 29,960 27,045 31.08.15 28,503 -10.107 9.590 -517 921.360  1.154.505 -133.145 1.021.360
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) long Yamaha 508,06 22,360   23.11.15 25,070 -12.737 11.360 -1.377 919.983  1.141.768 -121.785 1.019.983
    BSE Sensex 50 Eicher Motors 771,24 22,421   24.10.11 2,335 -1.801 17.292 15.491 935.474  1.139.967 -104.493 1.035.474
  Kaufen ISEQ 20 short Aryzta 1.098,04 10,598   4.01.16 10,648 11.637        1.151.604 -116.130  
      FBD Holdings 1.706,30 6,820   4.01.16 6,603 11.637        1.163.241 -127.767  
    PSI 20 Pharol 82.531,91 0,282   25.04.16 0,141 23.274        1.186.515 -151.041  
    DJUA long NiSource 659,13 17,655   16.03.20 18,760 11.637        1.198.152 -162.678  
      American Water 216,02 53,870   16.03.20 106,441 11.637        1.209.789 -174.315  
    Nikkei (FRA) short OKI Electric 1.013,68 11,480   7.03.16 12,000 11.637        1.221.426 -185.952  
      Sharp 1.224,95 9,500   7.03.16 13,180 11.637        1.233.063 -197.589  
    BSE Sensex 50 ONGC 11.287,65 2,062   21.12.15 2,125 23.274        1.256.337 -220.863  
14.12.15 Verkaufen USA long Netflix 188,81 109,790   5.10.15 99,392 -18.766 20.729 1.963 937.437  1.237.571 -200.133 1.037.437
    OMXS 30 short SSAB 2.926,87 2,601 4,386 2.11.15 3,378 -9.886 12.836 2.950 940.388  1.227.685 -187.298 1.040.388
      SKF A 615,22 14,663 17,608 2.11.15 16,068 -9.886 10.833 947 941.335  1.217.800 -176.465 1.041.335
    Europe 50 long SAP 287,28 69,400   26.10.15 70,130 -20.147 19.937 -210 941.125  1.197.653 -156.528 1.041.125
    Nordic 30 Pandora 202,89 108,345   30.11.15 112,200 -22.764 21.982 -782 940.343  1.174.889 -134.546 1.040.343
    Topix (FRA) Ono Pharmaceutical 819,24 30,520   16.11.15 27,302 -22.367 25.003 2.636 942.979  1.152.522 -109.542 1.042.979
    BAX Adva 2.295,99 9,859   23.11.15 11,095 -25.474 22.636 -2.838 940.141  1.127.048 -86.906 1.040.141
    GEX Hypoport 322,46 70,070   23.11.15 79,000 -25.474 22.595 -2.880 937.262  1.101.573 -64.311 1.037.262
  Kaufen OMXS 30 Securitas 907,73 13,398   21.12.15 13,632 12.161        1.113.735 -76.473  
      Swedish Match 392,30 31,000   21.12.15 31,422 12.161        1.125.896 -88.634  
    Europe 50 short Rio Tinto 9,56 2.545,100   28.12.15 2.721,790 24.331        1.150.227 -112.966  
    Nordic 30 Møller-Mærsk B 19,84 1.226,160   25.04.16 1.254,850 24.327        1.174.554 -137.293  
    Topix (FRA) Toshiba 1.119,84 21,720   21.12.15 19,300 24.323        1.198.877 -161.615  
    BAX Leoni 731,85 33,235   4.07.16 24,990 24.323        1.223.200 -185.938  
    GEX Manz 598,20 40,660   9.05.16 36,225 24.323        1.247.523 -210.261  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.12.15 Verkaufen DAX long Fresenius 317,43 63,430   19.10.15 60,310 -19.144 20.135 990 938.252  1.228.379 -190.127 1.038.252
    OBX 25 short DNO International 18.424,65 0,607 2,673 8.06.15 1,274 -23.473 49.242 25.769 964.021  1.204.906 -140.885 1.064.021
    OMXS 30 long Securitas 907,73 13,632   14.12.15 13,398 -12.161 12.374 212 964.233  1.192.744 -128.511 1.064.233
      Swedish Match 392,30 31,422   14.12.15 31,000 -12.161 12.327 166 964.399  1.180.583 -116.184 1.064.399
    Topix (FRA) short Toshiba 1.119,84 19,300 24,443 14.12.15 21,720 -24.323 27.373 3.050 967.449  1.156.260 -88.812 1.067.449
    BSE Sensex 50 ONGC 11.287,65 2,125 1,999 7.12.15 2,062 -23.274 22.564 -710 966.739  1.132.986 -66.248 1.066.739
  Kaufen DAX RWE 2.195,00 11,395   28.12.15 11,660 25.012        1.157.998 -91.260  
    OBX 25 long Bakkafrost 951,64 26,283   28.12.15 26,311 25.012        1.183.010 -116.272  
    OMXS 30 short SSAB 5.762,34 2,170   28.12.15 2,409 12.506        1.195.516 -128.778  
      SKF A 856,50 14,601   28.12.15 15,095 12.506        1.208.022 -141.284  
    Topix (FRA) long Ono Pharmaceutical 782,02 31,984   4.01.16 32,298 25.012        1.233.034 -166.296  
    CAC Mid 60 Sartorius Stedim 434,42 57,575   28.12.15 57,183 25.012        1.258.046 -191.308  
    BSE Sensex 50 Bajaj Finance 3.081,02 8,118   4.01.16 8,393 25.012        1.283.058 -216.320  
28.12.15 Verkaufen DAX short RWE 2.195,00 11,660 11,130 21.12.15 11,395 -25.012 24.430 -582 966.157  1.258.046 -191.889 1.066.157
    OBX 25 long Bakkafrost 951,64 26,311   21.12.15 26,283 -25.012 25.038 26 966.183  1.233.034 -166.851 1.066.183
    OMXS 30 short SSAB 5.762,34 2,409 1,932 21.12.15 2,170 -12.506 11.130 -1.376 964.807  1.220.528 -155.721 1.064.807
      SKF A 856,50 15,095 14,108 21.12.15 14,601 -12.506 12.083 -423 964.385  1.208.022 -143.637 1.064.385
    Europe 50 Rio Tinto 9,56 2.721,790 2.368,420 14.12.15 2.545,100 -24.331 22.642 -1.689 962.695  1.183.691 -120.995 1.062.695
    FT 30 Tate & Lyle 31,14 807,108 700,300 8.06.15 753,704 -23.470 21.807 -1.663 961.032  1.160.221 -99.188 1.061.032
    CAC Mid 60 long Sartorius Stedim 434,42 57,183   21.12.15 57,575 -25.012 24.842 -170 960.862  1.135.209 -74.346 1.060.862
  Kaufen USA Energy Recovery 3.809,74 6,473   11.01.16 5,700 24.662        1.159.871 -99.008  
    DAX Adidas 276,82 89,090   7.03.16 96,970 24.662        1.184.533 -123.670  
    OBX 25 short Seadrill 27,00 913,471   9.05.16 892,833 24.664        1.209.196 -148.334  
    OMXS 30 long Securitas 888,72 13,875   4.01.16 13,705 12.331        1.221.527 -160.665  
      Swedish Match 384,98 32,030   4.01.16 31,693 12.331        1.233.858 -172.996  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Europe 50 SAP 338,48 72,860   4.01.16 70,580 24.662        1.258.520 -197.658  
    FT 30 ITV 66,11 373,033   11.01.16 356,368 24.661        1.283.181 -222.319  
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.990,97 1,789 2,422 3.08.15 2,081 -24.958 29.043 4.085 964.948  1.258.223 -193.276 1.064.948
    ASX 50 Origin Energy 5.942,67 3,253 4,511 30.11.15 3,831 -22.764 26.804 4.040 968.988  1.235.459 -166.471 1.068.988
    HSI-Fin ICBC 39.907,26 0,538 0,727 3.08.15 0,625 -24.958 28.993 4.035 973.023  1.210.501 -137.478 1.073.023
    ISEQ 20 Aryzta 1.098,04 10,648 10,548 7.12.15 10,598 -11.637 11.582 -55 972.968  1.198.864 -125.896 1.072.968
      FBD Holdings 1.706,30 6,603 7,044 7.12.15 6,820 -11.637 12.019 382 973.350  1.187.227 -113.877 1.073.350
    OMXH 25 Outokumpu 3.494,36 2,584 10,606 11.05.15 5,235 -18.293 37.060 18.767 992.117  1.168.934 -76.817 1.092.117
    OMXS 30 long Securitas 888,72 13,705   28.12.15 13,875 -12.331 12.180 -151 991.966  1.156.603 -64.637 1.091.966
      Swedish Match 384,98 31,693   28.12.15 32,030 -12.331 12.201 -130 991.837  1.144.272 -52.436 1.091.837
    Europe 50 SAP 338,48 70,580   28.12.15 72,860 -24.662 23.890 -772 991.065  1.119.611 -28.546 1.091.065
    DJTA JetBlue Airways 1.015,50 20,201   31.08.15 19,906 -20.214 20.514 300 991.365  1.099.397 -8.031 1.091.365
    Topix (FRA) Ono Pharmaceutical 782,02 32,298   21.12.15 31,984 -25.012 25.258 246 991.611  1.074.384 17.226 1.091.611
    BSE Sensex 50 Bajaj Finance 3.081,02 8,393   21.12.15 8,118 -25.012 25.860 848 992.458  1.049.372 43.086 1.092.458
  Kaufen SSE 50 Shanghai Pudong 11.288,37 2,515   11.01.16 2,391 28.388        1.077.760 14.698  
    HSI-Fin Hang Seng Bank 1.666,60 17,034   11.01.16 16,023 28.388        1.106.148 -13.690  
    ISEQ 20 Flutter 115,07 123,350   18.01.16 119,900 14.194        1.120.342 -27.884  
      Dalata Hotel 2.638,29 5,380   18.01.16 4,930 14.194        1.134.536 -42.078  
    OMXH 25 Elisa 841,13 33,750   11.01.16 34,422 28.388        1.162.924 -70.466  
    OMXS 30 short SSAB 5.819,84 2,439   4.04.16 3,262 14.194        1.177.118 -84.660  
      SKF A 976,06 14,542   4.04.16 15,448 14.194        1.191.312 -98.854  
    Europe 50 Rio Tinto 10,98 2.585,270   25.01.16 2.112,660 28.386        1.219.699 -127.240  
    DJTA Ryder System 540,37 52,534   22.02.16 53,012 28.388        1.248.087 -155.628  
    Topix (FRA) Toshiba 1.429,41 19,860   15.08.16 25,260 28.388        1.276.475 -184.016  
    BSE Sensex 50 Larsen & Toubro 2.446,04 11,606   7.03.16 10,779 28.388        1.304.863 -212.405  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
11.01.16 Verkaufen USA long Energy Recovery 3.809,74 5,700   28.12.15 6,473 -24.662 21.717 -2.945 989.513  1.280.201 -190.688 1.089.513
    Euro 50 Fresenius 157,03 59,420   26.10.15 64,150 -10.073 9.331 -743 988.770  1.270.127 -181.357 1.088.770
      Inditex 299,72 29,430   26.10.15 33,610 -10.074 8.821 -1.253 987.517  1.260.054 -172.536 1.087.517
    Frankreich Ubisoft 950,35 24,260   23.11.15 26,805 -25.474 23.055 -2.419 985.099  1.234.580 -149.481 1.085.099
    Deutschland SMA Solar 482,03 49,315   30.11.15 47,225 -22.764 23.771 1.007 986.106  1.211.816 -125.710 1.086.106
    SSE 50 Shanghai Pudong 11.288,37 2,391   4.01.16 2,515 -28.388 26.988 -1.400 984.706  1.183.428 -98.721 1.084.706
    HSI-Fin Hang Seng Bank 1.666,60 16,023   4.01.16 17,034 -28.388 26.704 -1.684 983.023  1.155.040 -72.017 1.083.023
    OMXH 25 Elisa 841,13 34,422   4.01.16 33,750 -28.388 28.953 565 983.588  1.126.652 -43.064 1.083.588
    FT 30 ITV 66,11 356,368   28.12.15 373,033 -24.661 23.559 -1.102 982.486  1.101.990 -19.504 1.082.486
    Topix (TYO) Subaru 692,68 33,663   11.06.12 6,048 -4.189 23.318 19.129 1.001.615  1.097.801 3.813 1.101.615
  Kaufen Euro 50 short Volkswagen 118,05 117,050   25.01.16 110,750 13.818        1.111.619 -10.004  
      Banco Santander 3.386,64 4,080   25.01.16 3,860 13.817        1.125.437 -23.822  
    Frankreich Vallourec 104,81 263,680   18.04.16 148,800 27.636        1.153.073 -51.458  
    SSE 50 Haitong Secs 15.715,99 1,758   13.06.16 1,997 27.635        1.180.708 -79.093  
    ASX 50 Origin Energy 10.094,24 2,738   29.02.16 2,906 27.635        1.208.343 -106.728  
    HSI-Fin China Life Ins HK 10.888,07 2,538   6.06.16 1,986 27.635        1.235.978 -134.363  
    OMXH 25 Outokumpu 11.161,15 2,476   25.04.16 3,996 27.635        1.263.613 -161.998  
    FT 30 Tesco 141,87 194,790   25.01.16 204,438 27.635        1.291.248 -189.633  
    Topix (TYO) Toshiba 1.536,58 17,985   31.10.16 33,076 27.635        1.318.883 -217.268  
18.01.16 Verkaufen HDAX long SMA Solar 533,21 41,200   23.11.15 47,775 -25.474 21.968 -3.506 998.109  1.293.409 -195.300 1.098.109
    ISEQ 20 Flutter 115,07 119,900   4.01.16 123,350 -14.194 13.797 -397 997.712  1.279.215 -181.503 1.097.712
      Dalata Hotel 2.638,29 4,930   4.01.16 5,380 -14.194 13.007 -1.187 996.525  1.265.021 -168.496 1.096.525
    QIX Freenet 413,69 28,325   23.01.12 10,515 -4.350 11.718 7.368 1.003.893  1.260.671 -156.778 1.103.893
  Kaufen HDAX short Aixtron 7.174,85 3,300   14.03.16 3,331 23.677        1.284.348 -180.455  
    ISEQ 20 Aryzta 1.267,91 9,337   30.05.16 8,843 11.838        1.296.186 -192.294  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      FBD Holdings 1.838,28 6,440   30.05.16 6,529 11.839        1.308.025 -204.132  
    QIX BMW 303,16 78,100   8.02.16 69,300 23.677        1.331.702 -227.809  
25.01.16 Verkaufen Euro 50 short Volkswagen 118,05 110,750 123,708 11.01.16 117,050 -13.818 14.604 786 1.004.679  1.317.884 -213.206 1.104.679
      Banco Santander 3.386,64 3,860 4,313 11.01.16 4,080 -13.817 14.605 787 1.005.466  1.304.067 -198.601 1.105.466
    Europe 50 Rio Tinto 10,98 2.112,660 3.163,610 4.01.16 2.585,270 -28.386 34.736 6.350 1.011.816  1.275.680 -163.864 1.111.816
    FT 30 Tesco 141,87 204,438 185,143 11.01.16 194,790 -27.635 26.266 -1.369 1.010.447  1.248.045 -137.598 1.110.447
  Kaufen Euro 50 long SAP 167,32 72,680   4.04.16 70,040 12.161        1.260.206 -149.759  
      Vinci 197,31 61,630   4.04.16 65,450 12.160        1.272.366 -161.919  
    Europe 50 SAP 334,63 72,680   28.03.16 70,840 24.321        1.296.687 -186.240  
    FT 30 National Grid 19,57 1.242,520   1.02.16 1.311,560 24.316        1.321.004 -210.556  
1.02.16 Verkaufen   long National Grid 19,57 1.311,560   25.01.16 1.242,520 -24.316 25.667 1.351 1.011.799  1.296.687 -184.889 1.111.799
  Kaufen   short NatWest 70,19 330,109   18.04.16 299,798 23.170        1.319.858 -208.059  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 37,84 436,037   19.10.15 505,914 -19.144 16.500 -2.644 1.009.154  1.300.714 -191.560 1.109.154
    OMXC 20 Genmab 224,64 88,896   23.11.15 113,399 -25.474 19.970 -5.504 1.003.650  1.275.240 -171.590 1.103.650
    QIX short BMW 303,16 69,300 88,018 18.01.16 78,100 -23.677 26.683 3.007 1.006.657  1.251.563 -144.907 1.106.657
  Kaufen Nasdaq 100 Micron Technology 2.646,39 9,085   21.03.16 10,259 24.043        1.275.606 -168.950  
    QIX long Rational 59,34 405,150   11.04.16 463,700 24.042        1.299.648 -192.991  
22.02.16 Verkaufen DJTA short Ryder System 540,37 53,012 52,057 4.01.16 52,534 -28.388 28.130 -258 1.006.398  1.271.260 -164.861 1.106.398
    NZX 50 long Tourism 18.513,64 1,542   28.07.14 0,744 -13.776 28.542 14.766 1.021.165  1.257.484 -136.319 1.121.165
  Kaufen OMXC 20 Vestas Wind Systems 407,73 60,385   29.02.16 62,299 24.621        1.282.105 -160.940  
    DJTA Delta Air Lines 556,72 44,225   7.03.16 43,943 24.621        1.306.726 -185.561  
    NZX 50 short ANZ Banking NZ 1.609,65 15,296   29.02.16 14,670 24.621        1.331.347 -210.182  
29.02.16 Verkaufen ASX 50 short Origin Energy 10.094,24 2,906 2,569 11.01.16 2,738 -27.635 25.935 -1.700 1.019.465  1.303.712 -184.247 1.119.465
    OMXC 20 long Vestas Wind Systems 407,73 62,299   22.02.16 60,385 -24.621 25.401 780 1.020.245  1.279.091 -158.845 1.120.245
    NZX 50 short ANZ Banking NZ 1.609,65 14,670 15,949 22.02.16 15,296 -24.621 25.672 1.051 1.021.296  1.254.470 -133.174 1.121.296
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen ASX 50 long Newcrest Mining 2.151,85 11,480   5.11.18 13,103 24.703        1.279.173 -157.877  
    NZX 50 a2 Milk 23.173,55 1,066   22.05.17 2,174 24.703        1.303.876 -182.580  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 557,02 37,595 55,443 27.07.15 45,655 -25.431 30.883 5.452 1.026.748  1.278.445 -151.697 1.126.748
    DAX long Adidas 276,82 96,970   28.12.15 89,090 -24.662 26.843 2.181 1.028.929  1.253.783 -124.854 1.128.929
    MerVal Pampa Energía 17.531,33 0,728   26.10.15 1,149 -20.147 12.763 -7.384 1.021.545  1.233.636 -112.091 1.121.545
    DJTA Delta Air Lines 556,72 43,943   22.02.16 44,225 -24.621 24.464 -157 1.021.388  1.209.015 -87.627 1.121.388
    Nikkei (FRA) short OKI Electric 1.013,68 12,000 10,960 7.12.15 11,480 -11.637 11.110 -527 1.020.861  1.197.378 -76.517 1.120.861
      Sharp 1.224,95 13,180 5,820 7.12.15 9,500 -11.637 7.129 -4.508 1.016.353  1.185.741 -69.388 1.116.353
    BSE Sensex 50 Larsen & Toubro 2.446,04 10,779 12,496 4.01.16 11,606 -28.388 30.567 2.179 1.018.532  1.157.353 -38.821 1.118.532
  Kaufen USA long Energy Recovery 3.468,34 7,782   29.10.18 6,189 26.992        1.184.345 -65.813  
    S&P 100 Facebook 281,13 96,013   28.03.16 101,554 26.992        1.211.337 -92.805  
    DAX short Deutsche Bank 1.521,53 17,740   25.04.16 16,080 26.992        1.238.329 -119.797  
    MerVal YPF 1.632,45 16,535   11.04.16 14,912 26.992        1.265.321 -146.789  
    DJTA Avis Budget 1.055,90 25,563   14.03.16 24,329 26.992        1.292.313 -173.781  
    Nikkei (FRA) long Nippon Suisan 3.182,27 4,241   14.03.16 4,289 13.496        1.305.809 -187.277  
      Yamaha 517,07 26,101   14.03.16 27,038 13.496        1.319.305 -200.773  
    BSE Sensex 50 Bajaj Finance 3.146,18 8,579   10.12.18 29,076 26.992        1.346.297 -227.765  
14.03.16 Verkaufen HDAX short Aixtron 7.174,85 3,331 3,269 18.01.16 3,300 -23.677 23.455 -222 1.018.309  1.322.620 -204.311 1.118.309
    DJTA Avis Budget 1.055,90 24,329 26,860 7.03.16 25,563 -26.992 28.361 1.369 1.019.679  1.295.628 -175.950 1.119.679
    Nikkei (FRA) long Nippon Suisan 3.182,27 4,289   7.03.16 4,241 -13.496 13.649 153 1.019.831  1.282.132 -162.301 1.119.831
      Yamaha 517,07 27,038   7.03.16 26,101 -13.496 13.981 485 1.020.316  1.268.636 -148.320 1.120.316
  Kaufen HDAX SMA Solar 558,60 43,500   11.04.16 45,160 24.299        1.292.935 -172.619  
    DJTA Alaska Air Group 338,10 71,870   29.10.18 53,552 24.299        1.317.234 -196.919  
    Nikkei (FRA) short Toshiba 732,34 16,590   18.07.16 25,800 12.150        1.329.384 -209.068  
      IHI 668,29 18,180   18.07.16 25,860 12.150        1.341.534 -221.218  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.646,39 10,259 7,912 8.02.16 9,085 -24.043 20.937 -3.106 1.017.210  1.317.491 -200.281 1.117.210
    TSX 60 Cenovus Energy 1.179,74 12,064 19,931 11.05.15 15,506 -18.293 23.513 5.220 1.022.430  1.299.197 -176.768 1.122.430
    DJ Global Titans ConocoPhilips 776,46 37,886 36,068 24.08.15 36,977 -28.711 28.005 -706 1.021.724  1.270.487 -148.763 1.121.724
  Kaufen Nasdaq 100 long NVidia 806,19 30,172   29.10.18 162,956 24.324        1.294.811 -173.087  
    TSX 60 Barrick Gold 1.864,12 13,049   27.06.16 19,168 24.324        1.319.135 -197.411  
    DJ Global Titans McDonald´s 220,80 110,161   28.03.16 110,022 24.324        1.343.458 -221.734  
28.03.16 Verkaufen S&P 100 long Facebook 281,13 101,554   7.03.16 96,013 -26.992 28.550 1.558 1.023.282  1.316.466 -193.184 1.123.282
    ATX short Vienna Insurance 699,41 18,660 39,765 7.09.15 27,240 -19.052 27.812 8.760 1.032.042  1.297.414 -165.372 1.132.042
    BEL 20 Solvay 207,88 85,670 93,522 28.09.15 89,510 -18.607 19.441 834 1.032.876  1.278.807 -145.931 1.132.876
    Europe 50 long SAP 334,63 70,840   25.01.16 72,680 -24.321 23.705 -616 1.032.260  1.254.486 -122.226 1.132.260
    DJ Global Titans McDonald´s 220,80 110,022   21.03.16 110,161 -24.324 24.293 -31 1.032.229  1.230.162 -97.933 1.132.229
  Kaufen S&P 100 short Devon Energy 1.120,24 23,082   25.04.16 30,124 25.857        1.256.019 -123.790  
    ATX long Flughafen Wien 1.062,00 24,348   16.05.16 25,113 25.857        1.281.876 -149.647  
    BEL 20 Bekaert 738,77 35,000   25.04.16 37,780 25.857        1.307.733 -175.504  
    Europe 50 short Credit Suisse 2.020,55 12,797   18.04.16 13,328 25.857        1.333.590 -201.361  
    DJ Global Titans Mitsubishi UFJ 6.218,91 4,158   11.04.16 3,840 25.857        1.359.447 -227.218  
4.04.16 Verkaufen Euro 50 long SAP 167,32 70,040   25.01.16 72,680 -12.161 11.719 -442 1.031.788  1.347.286 -215.499 1.131.788
      Vinci 197,31 65,450   25.01.16 61,630 -12.160 12.914 754 1.032.541  1.335.126 -202.585 1.132.541
    OMXS 30 short SSAB 5.819,84 3,262 1,615 4.01.16 2,439 -14.194 9.401 -4.793 1.027.749  1.320.932 -193.184 1.127.749
      SKF A 976,06 15,448 13,637 4.01.16 14,542 -14.194 13.310 -884 1.026.865  1.306.738 -179.873 1.126.865
  Kaufen Euro 50 Deutsche Bank 799,80 14,800   16.05.16 14,680 11.837        1.318.575 -191.710  
      Unicredit 783,23 15,113   16.05.16 14,382 11.837        1.330.412 -203.547  
    OMXC 20 long Genmab 190,44 124,315   11.04.16 126,502 23.675        1.354.087 -227.222  
    OMXS 30 Securitas 816,51 14,497   11.04.16 14,803 11.837        1.365.924 -239.059  
      Fingerprint Cards 1.128,49 10,489   11.04.16 10,913 11.837        1.377.761 -250.896  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
11.04.16 Verkaufen HDAX long SMA Solar 558,60 45,160   14.03.16 43,500 -24.299 25.226 927 1.027.792  1.353.462 -225.669 1.127.792
    OMXC 20 Genmab 190,44 126,502   4.04.16 124,315 -23.675 24.091 416 1.028.209  1.329.787 -201.578 1.128.209
    OMXS 30 Securitas 816,51 14,803   4.04.16 14,497 -11.837 12.087 250 1.028.458  1.317.950 -189.492 1.128.458
      Fingerprint Cards 1.128,49 10,913   4.04.16 10,489 -11.837 12.315 478 1.028.937  1.306.113 -177.176 1.128.937
    MerVal short YPF 1.632,45 14,912 18,335 7.03.16 16,535 -26.992 29.930 2.938 1.031.875  1.279.121 -147.246 1.131.875
    QIX long Rational 59,34 463,700   8.02.16 405,150