| Montag, 1. März 2021, 6:46UTC |
| |
Depot-Entwicklung
World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
⇓
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
3.01.11 |
Kaufen |
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 |
Metso 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 |
|
Metso 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 |
|
|
|
Europe 50 |
|
Lloyds Bank |
56,18 |
37,648 |
|
19.12.11 |
27,968 |
2.115 |
|
|
|
140.463 |
-34.260 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
818,28 |
2,585 |
|
3.10.11 |
2,302 |
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 |
|
|
QIX |
|
Pro7-Sat1 |
151,07 |
14,000 |
|
23.01.12 |
17,200 |
2.115 |
|
|
|
144.693 |
-38.490 |
|
22.08.11 |
Kaufen |
DJIA |
short |
Goldman Sachs |
22,87 |
73,991 |
|
19.12.11 |
67,244 |
1.692 |
|
|
|
146.385 |
-40.182 |
|
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 |
141.852 |
-36.547 |
105.305 |
|
Kaufen |
|
short |
Nintendo |
14,73 |
116,602 |
|
13.02.12 |
104,998 |
1.718 |
|
|
|
143.570 |
-38.265 |
|
5.09.11 |
Kaufen |
Euro 50 |
short |
Societe Generale |
41,38 |
20,250 |
|
9.01.12 |
15,000 |
838 |
|
|
|
144.408 |
-39.103 |
|
|
|
|
|
Unicredit |
30,52 |
27,460 |
|
9.01.12 |
11,455 |
838 |
|
|
|
145.246 |
-39.941 |
|
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 |
142.087 |
-35.045 |
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 |
139.972 |
-32.670 |
107.302 |
|
Kaufen |
NZX 50 |
|
Heartland |
6.689,38 |
0,279 |
|
17.10.11 |
0,296 |
1.865 |
|
|
|
141.837 |
-34.535 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
766,17 |
2,434 |
|
17.10.11 |
2,393 |
1.865 |
|
|
|
143.702 |
-36.400 |
|
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 |
141.587 |
-34.687 |
106.900 |
|
|
Kospi 50 |
|
LG Display |
154,74 |
14,049 |
13,287 |
8.08.11 |
13,668 |
-2.115 |
2.056 |
-59 |
6.841 |
139.472 |
-32.631 |
106.841 |
|
Kaufen |
Nasdaq 100 |
long |
Regeneron |
37,59 |
49,346 |
|
24.08.15 |
434,608 |
1.855 |
|
|
|
141.327 |
-34.485 |
|
|
|
Kospi 50 |
|
SK Holdings |
19,35 |
95,875 |
|
19.12.11 |
80,532 |
1.855 |
|
|
|
143.182 |
-36.341 |
|
17.10.11 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.689,38 |
0,296 |
0,262 |
3.10.11 |
0,279 |
-1.865 |
1.751 |
-114 |
6.728 |
141.317 |
-34.589 |
106.728 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
766,17 |
2,393 |
|
3.10.11 |
2,434 |
-1.865 |
1.833 |
-32 |
6.696 |
139.452 |
-32.756 |
106.696 |
|
Kaufen |
NZX 50 |
|
a2 Milk |
13.275,86 |
0,139 |
|
31.10.11 |
0,139 |
1.848 |
|
|
|
141.300 |
-34.604 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2.011,98 |
0,919 |
|
24.10.11 |
0,877 |
1.848 |
|
|
|
143.148 |
-36.452 |
|
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 |
6.228 |
140.584 |
-34.357 |
106.228 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2.011,98 |
0,877 |
0,962 |
17.10.11 |
0,919 |
-1.848 |
1.935 |
87 |
6.315 |
138.736 |
-32.422 |
106.315 |
|
Kaufen |
DJTA |
long |
Kansas City Southern |
41,73 |
44,258 |
|
21.11.11 |
48,824 |
1.847 |
|
|
|
140.583 |
-34.268 |
|
|
|
BSE Sensex 50 |
|
Eicher Motors |
790,94 |
2,335 |
|
7.12.15 |
22,421 |
1.847 |
|
|
|
142.430 |
-36.115 |
|
31.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
13.275,86 |
0,139 |
|
17.10.11 |
0,139 |
-1.848 |
1.849 |
1 |
6.316 |
140.582 |
-34.266 |
106.316 |
|
Kaufen |
|
short |
Heartland |
5.967,53 |
0,302 |
|
5.03.12 |
0,277 |
1.801 |
|
|
|
142.383 |
-36.067 |
|
21.11.11 |
Verkaufen |
DJTA |
long |
Kansas City Southern |
41,73 |
48,824 |
|
24.10.11 |
44,258 |
-1.847 |
2.037 |
191 |
6.506 |
140.536 |
-34.030 |
106.506 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
USA |
short |
Netflix |
230,22 |
7,867 |
|
28.11.11 |
7,544 |
1.811 |
|
|
|
142.347 |
-35.841 |
|
|
|
DJTA |
|
JetBlue Airways |
682,24 |
2,655 |
|
5.12.11 |
3,509 |
1.811 |
|
|
|
144.158 |
-37.652 |
|
28.11.11 |
Verkaufen |
USA |
short |
Netflix |
230,22 |
7,544 |
8,203 |
21.11.11 |
7,867 |
-1.811 |
1.888 |
77 |
6.584 |
142.347 |
-35.763 |
106.584 |
|
|
FTSE |
|
Lloyds Bank |
56,18 |
27,613 |
51,330 |
8.08.11 |
37,648 |
-2.115 |
2.884 |
769 |
7.352 |
140.232 |
-32.880 |
107.352 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
163,64 |
9,897 |
29,711 |
11.07.11 |
17,148 |
-2.806 |
4.862 |
2.056 |
9.408 |
137.426 |
-28.018 |
109.408 |
|
|
OMXS 30 |
|
Nokia |
354,88 |
4,082 |
3,825 |
11.07.11 |
3,954 |
-1.403 |
1.357 |
-46 |
9.363 |
136.023 |
-26.660 |
109.363 |
|
|
|
|
SSAB |
149,25 |
6,652 |
13,285 |
11.07.11 |
9,401 |
-1.403 |
1.983 |
580 |
9.943 |
134.620 |
-24.677 |
109.943 |
|
|
Nordic 30 |
|
Nokia |
603,58 |
4,150 |
8,303 |
14.03.11 |
5,870 |
-3.543 |
5.011 |
1.468 |
11.411 |
131.077 |
-19.666 |
111.411 |
|
Kaufen |
USA |
long |
Alexion |
45,02 |
50,936 |
|
24.08.15 |
143,833 |
2.293 |
|
|
|
133.370 |
-21.959 |
|
|
|
FTSE |
|
Next |
0,74 |
3.105,900 |
|
4.06.12 |
3.698,710 |
2.298 |
|
|
|
135.668 |
-24.257 |
|
|
|
OMXC 20 |
|
Tryg |
266,70 |
8,598 |
|
14.05.12 |
8,768 |
2.293 |
|
|
|
137.961 |
-26.550 |
|
|
|
OMXS 30 |
|
Getinge |
61,51 |
18,641 |
|
14.05.12 |
19,967 |
1.147 |
|
|
|
139.108 |
-27.697 |
|
|
|
|
|
Lundin |
61,36 |
18,684 |
|
14.05.12 |
15,471 |
1.146 |
|
|
|
140.255 |
-28.843 |
|
|
|
Nordic 30 |
|
Equinor |
125,61 |
18,255 |
|
7.05.12 |
19,757 |
2.293 |
|
|
|
142.548 |
-31.136 |
|
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 |
13.218 |
139.867 |
-26.649 |
113.218 |
|
|
DJTA |
|
JetBlue Airways |
682,24 |
3,509 |
1,800 |
21.11.11 |
2,655 |
-1.811 |
1.228 |
-583 |
12.635 |
138.056 |
-25.421 |
112.635 |
|
Kaufen |
FT 30 |
long |
BAT |
0,64 |
3.416,030 |
|
12.12.11 |
3.512,060 |
2.186 |
|
|
|
140.242 |
-27.607 |
|
|
|
DJTA |
|
Kirby |
45,41 |
48,011 |
|
25.06.12 |
36,163 |
2.180 |
|
|
|
142.422 |
-29.787 |
|
12.12.11 |
Verkaufen |
FT 30 |
long |
BAT |
0,64 |
3.512,060 |
|
5.12.11 |
3.416,030 |
-2.186 |
2.248 |
61 |
12.696 |
140.236 |
-27.540 |
112.696 |
|
Kaufen |
|
short |
Lloyds Bank |
74,42 |
28,594 |
|
19.12.11 |
27,968 |
2.128 |
|
|
|
142.364 |
-29.668 |
|
19.12.11 |
Verkaufen |
DJIA |
short |
Goldman Sachs |
22,87 |
67,244 |
81,415 |
22.08.11 |
73,991 |
-1.692 |
1.862 |
170 |
12.866 |
140.672 |
-27.806 |
112.866 |
|
|
Kospi 50 |
long |
SK Holdings |
19,35 |
80,532 |
|
10.10.11 |
95,875 |
-1.855 |
1.558 |
-297 |
12.569 |
138.816 |
-26.247 |
112.569 |
|
|
DAX |
short |
Commerzbank |
137,75 |
9,482 |
24,862 |
8.08.11 |
15,354 |
-2.115 |
3.425 |
1.310 |
13.879 |
136.701 |
-22.823 |
113.879 |
|
|
Europe 50 |
|
Lloyds Bank |
56,18 |
27,968 |
50,678 |
8.08.11 |
37,648 |
-2.115 |
2.847 |
732 |
14.611 |
134.586 |
-19.975 |
114.611 |
|
|
FT 30 |
|
Lloyds Bank |
74,42 |
27,968 |
29,234 |
12.12.11 |
28,594 |
-2.128 |
2.176 |
48 |
14.659 |
132.458 |
-17.800 |
114.659 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
DJIA |
long |
Visa |
128,12 |
18,897 |
|
24.08.15 |
58,880 |
2.421 |
|
|
|
134.879 |
-20.221 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13,28 |
182,275 |
|
23.01.12 |
209,385 |
2.421 |
|
|
|
137.300 |
-22.641 |
|
|
|
DAX |
long |
Merck (EMD) |
65,98 |
36,695 |
|
4.06.12 |
36,500 |
2.421 |
|
|
|
139.721 |
-25.063 |
|
|
|
Europe 50 |
|
Roche |
18,66 |
129,719 |
|
20.10.14 |
222,572 |
2.421 |
|
|
|
142.142 |
-27.483 |
|
|
|
FT 30 |
|
Tate & Lyle |
3,00 |
808,105 |
|
14.05.12 |
858,422 |
2.424 |
|
|
|
144.566 |
-29.908 |
|
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 |
16.006 |
142.002 |
-25.996 |
116.006 |
|
|
OMXH 25 |
|
Nokia |
623,48 |
3,720 |
9,970 |
28.02.11 |
6,090 |
-3.797 |
6.216 |
2.419 |
18.425 |
138.205 |
-19.780 |
118.425 |
|
|
DJ Global Titans |
|
Bank of America |
343,91 |
4,202 |
11,562 |
25.07.11 |
6,970 |
-2.397 |
3.976 |
1.579 |
20.004 |
135.808 |
-15.804 |
120.004 |
|
Kaufen |
HSI |
long |
Lenovo |
4.836,55 |
0,538 |
|
21.05.12 |
0,656 |
2.604 |
|
|
|
138.412 |
-18.408 |
|
|
|
OMXH 25 |
|
Huhtamäki |
282,43 |
9,220 |
|
2.01.12 |
9,150 |
2.604 |
|
|
|
141.016 |
-21.012 |
|
|
|
DJ Global Titans |
|
Philip Morris |
43,09 |
60,439 |
|
23.01.12 |
57,914 |
2.604 |
|
|
|
143.620 |
-23.616 |
|
2.01.12 |
Verkaufen |
AEX |
short |
Philips |
154,37 |
16,490 |
29,833 |
28.03.11 |
22,180 |
-3.424 |
4.605 |
1.181 |
21.185 |
140.196 |
-19.011 |
121.185 |
|
|
ISEQ 20 |
|
Bank of Ireland |
212,30 |
2,550 |
21,707 |
25.04.11 |
7,440 |
-1.580 |
4.608 |
3.029 |
24.214 |
138.617 |
-14.403 |
124.214 |
|
|
|
|
Ryanair Holdings |
469,25 |
3,780 |
2,952 |
25.04.11 |
3,366 |
-1.580 |
1.385 |
-194 |
24.020 |
137.037 |
-13.017 |
124.020 |
|
|
OMXH 25 |
long |
Huhtamäki |
282,43 |
9,150 |
|
26.12.11 |
9,220 |
-2.604 |
2.584 |
-20 |
24.000 |
134.433 |
-10.433 |
124.000 |
|
Kaufen |
Deutschland |
|
Encavis |
874,08 |
3,248 |
|
14.05.12 |
2,970 |
2.839 |
|
|
|
137.272 |
-13.272 |
|
|
|
AEX |
|
Vopak |
69,08 |
41,095 |
|
9.04.12 |
44,780 |
2.839 |
|
|
|
140.111 |
-16.111 |
|
|
|
ISEQ 20 |
|
Flutter |
31,47 |
45,100 |
|
21.05.12 |
50,010 |
1.419 |
|
|
|
141.531 |
-17.530 |
|
|
|
|
|
Ryanair Holdings |
375,53 |
3,780 |
|
21.05.12 |
4,040 |
1.420 |
|
|
|
142.950 |
-18.950 |
|
|
|
OMXH 25 |
short |
Outokumpu |
244,32 |
11,620 |
|
9.01.12 |
12,510 |
2.839 |
|
|
|
145.789 |
-21.789 |
|
|
|
BAX |
long |
Wirecard |
222,14 |
12,780 |
|
9.01.12 |
13,215 |
2.839 |
|
|
|
148.628 |
-24.628 |
|
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 |
24.134 |
146.064 |
-21.930 |
124.134 |
|
|
Euro 50 |
|
Societe Generale |
41,38 |
15,000 |
27,338 |
5.09.11 |
20,250 |
-838 |
1.131 |
293 |
24.427 |
145.226 |
-20.799 |
124.427 |
|
|
|
|
Unicredit |
30,52 |
11,455 |
65,827 |
5.09.11 |
27,460 |
-838 |
2.009 |
1.171 |
25.598 |
144.388 |
-18.790 |
125.598 |
|
|
OMXH 25 |
|
Outokumpu |
244,32 |
12,510 |
10,730 |
2.01.12 |
11,620 |
-2.839 |
2.622 |
-217 |
25.381 |
141.549 |
-16.168 |
125.381 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (FRA) |
|
Resona |
521,03 |
3,458 |
3,342 |
14.03.11 |
3,400 |
-1.772 |
1.741 |
-30 |
25.351 |
139.777 |
-14.427 |
125.351 |
|
|
|
|
Tokyo Electric Power |
137,33 |
1,740 |
95,638 |
14.03.11 |
12,900 |
-1.772 |
13.134 |
11.362 |
36.713 |
138.006 |
-1.293 |
136.713 |
|
|
BAX |
long |
Wirecard |
222,14 |
13,215 |
|
2.01.12 |
12,780 |
-2.839 |
2.936 |
97 |
36.810 |
135.167 |
1.643 |
136.810 |
|
Kaufen |
S&P 100 |
|
Biogen |
38,31 |
90,342 |
|
3.09.12 |
116,954 |
3.461 |
|
|
|
138.628 |
-1.818 |
|
|
|
Euro 50 |
|
ASML |
53,41 |
32,400 |
|
24.08.15 |
74,790 |
1.730 |
|
|
|
140.358 |
-3.549 |
|
|
|
|
|
AB InBev |
36,44 |
47,495 |
|
24.08.15 |
91,280 |
1.731 |
|
|
|
142.089 |
-5.279 |
|
|
|
OMXH 25 |
|
Wärtsilä |
413,83 |
8,363 |
|
30.01.12 |
8,837 |
3.461 |
|
|
|
145.550 |
-8.740 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
80,98 |
21,370 |
|
14.05.12 |
18,670 |
1.731 |
|
|
|
147.281 |
-10.471 |
|
|
|
|
|
Nitto Boseki |
133,37 |
12,975 |
|
14.05.12 |
12,260 |
1.730 |
|
|
|
149.011 |
-12.201 |
|
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 |
36.915 |
146.614 |
-9.699 |
136.915 |
|
|
HSI-Fin |
|
China Life Ins HK |
1.572,87 |
2,249 |
3,335 |
7.02.11 |
2,738 |
-4.307 |
5.245 |
938 |
37.853 |
142.307 |
-4.454 |
137.853 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.348,79 |
1,541 |
1,086 |
14.03.11 |
1,313 |
-1.772 |
1.465 |
-307 |
37.546 |
140.536 |
-2.990 |
137.546 |
|
|
|
|
China Res Land |
1.476,50 |
1,413 |
0,987 |
14.03.11 |
1,200 |
-1.772 |
1.457 |
-315 |
37.231 |
138.764 |
-1.533 |
137.231 |
|
|
OBX 25 |
|
Frontline |
39,65 |
17,878 |
333,728 |
11.04.11 |
77,243 |
-3.063 |
13.232 |
10.170 |
47.401 |
135.701 |
11.699 |
147.401 |
|
|
Indices |
|
Athex Large Cap |
0,48 |
2.507,600 |
12.908,500 |
23.05.11 |
5.689,400 |
-2.731 |
6.196 |
3.465 |
50.866 |
132.970 |
17.895 |
150.866 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
720,52 |
5,856 |
|
23.01.12 |
6,001 |
4.219 |
|
|
|
137.189 |
13.676 |
|
|
|
HSI-Fin |
|
AIA |
1.607,73 |
2,624 |
|
14.05.12 |
2,577 |
4.219 |
|
|
|
141.409 |
9.457 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.368,92 |
1,541 |
|
10.06.13 |
2,124 |
2.110 |
|
|
|
143.518 |
7.348 |
|
|
|
|
|
China Res Land |
1.492,82 |
1,413 |
|
10.06.13 |
2,183 |
2.110 |
|
|
|
145.628 |
5.238 |
|
|
|
HSI-C&I |
|
Sands China |
1.642,66 |
2,568 |
|
21.05.12 |
2,614 |
4.219 |
|
|
|
149.847 |
1.019 |
|
|
|
OBX 25 |
|
Equinor |
219,01 |
19,264 |
|
14.05.12 |
19,745 |
4.219 |
|
|
|
154.066 |
-3.200 |
|
|
|
BAX |
|
Wirecard |
321,08 |
13,140 |
|
18.06.12 |
14,995 |
4.219 |
|
|
|
158.285 |
-7.419 |
|
|
|
Indices |
|
ISEQ-Overall |
1,40 |
3.005,690 |
|
21.05.12 |
3.087,810 |
4.208 |
|
|
|
162.493 |
-11.627 |
|
23.01.12 |
Verkaufen |
Frankreich |
short |
Carrefour |
96,52 |
17,050 |
41,032 |
27.06.11 |
26,450 |
-2.553 |
3.960 |
1.408 |
52.273 |
159.940 |
-7.666 |
152.273 |
|
|
SSE 50 |
|
China Rwy Constr |
4.244,10 |
0,506 |
0,789 |
6.06.11 |
0,632 |
-2.681 |
3.350 |
669 |
52.942 |
157.259 |
-4.316 |
152.942 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Kospi 50 |
|
Hyundai Heavy |
13,28 |
209,385 |
155,165 |
19.12.11 |
182,275 |
-2.421 |
2.061 |
-360 |
52.582 |
154.838 |
-2.256 |
152.582 |
|
|
ASX 50 |
long |
James Hardie Ind |
720,52 |
6,001 |
|
16.01.12 |
5,856 |
-4.219 |
4.324 |
105 |
52.687 |
150.619 |
2.068 |
152.687 |
|
|
HDAX |
short |
Commerzbank |
136,38 |
14,511 |
24,359 |
1.08.11 |
18,801 |
-2.564 |
3.322 |
758 |
53.445 |
148.055 |
5.390 |
153.445 |
|
|
Topix (FRA) |
|
Nintendo |
23,18 |
105,744 |
115,679 |
1.08.11 |
110,600 |
-2.564 |
2.681 |
118 |
53.563 |
145.491 |
8.072 |
153.563 |
|
|
CAC Mid 60 |
|
Genfit |
711,16 |
1,723 |
8,978 |
16.05.11 |
3,933 |
-2.797 |
6.385 |
3.588 |
57.151 |
142.694 |
14.456 |
157.151 |
|
|
QIX |
|
Pro7-Sat1 |
151,07 |
17,200 |
10,800 |
8.08.11 |
14,000 |
-2.115 |
1.632 |
-483 |
56.667 |
140.579 |
16.088 |
156.667 |
|
|
DJ Global Titans |
long |
Philip Morris |
43,09 |
57,914 |
|
26.12.11 |
60,439 |
-2.604 |
2.496 |
-109 |
56.558 |
137.975 |
18.584 |
156.558 |
|
Kaufen |
Frankreich |
|
Hermes International |
17,26 |
253,600 |
|
23.04.12 |
251,250 |
4.377 |
|
|
|
142.352 |
14.206 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6.556,84 |
0,668 |
|
19.03.12 |
0,633 |
4.378 |
|
|
|
146.730 |
9.828 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
285,29 |
15,346 |
|
21.05.12 |
16,200 |
4.378 |
|
|
|
151.108 |
5.450 |
|
|
|
ASX 50 |
short |
QBE Insurance |
456,73 |
9,586 |
|
30.01.12 |
9,544 |
4.378 |
|
|
|
155.486 |
1.072 |
|
|
|
HDAX |
long |
Dürr |
479,78 |
9,125 |
|
4.08.14 |
28,230 |
4.378 |
|
|
|
159.864 |
-3.306 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
29,96 |
146,118 |
|
27.02.12 |
148,473 |
4.378 |
|
|
|
164.242 |
-7.683 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2.560,23 |
1,710 |
|
14.05.12 |
1,650 |
4.378 |
|
|
|
168.620 |
-12.061 |
|
|
|
QIX |
|
Freenet |
416,36 |
10,515 |
|
18.01.16 |
28,325 |
4.378 |
|
|
|
172.998 |
-16.439 |
|
|
|
DJ Global Titans |
short |
Bank of America |
780,55 |
5,609 |
|
6.02.12 |
6,060 |
4.378 |
|
|
|
177.376 |
-20.817 |
|
30.01.12 |
Verkaufen |
ASX 50 |
short |
QBE Insurance |
456,73 |
9,544 |
9,628 |
23.01.12 |
9,586 |
-4.378 |
4.397 |
19 |
56.578 |
172.998 |
-16.420 |
156.578 |
|
|
SDAX |
|
Heidelberger Druck |
938,25 |
1,657 |
5,072 |
23.05.11 |
2,899 |
-2.720 |
4.759 |
2.039 |
58.616 |
170.278 |
-11.661 |
158.616 |
|
|
OMXH 25 |
long |
Wärtsilä |
413,83 |
8,837 |
|
9.01.12 |
8,363 |
-3.461 |
3.657 |
196 |
58.812 |
166.817 |
-8.005 |
158.812 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987,93 |
2,662 |
7,139 |
7.02.11 |
4,360 |
-4.307 |
7.053 |
2.746 |
61.558 |
162.510 |
-952 |
161.558 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
696,65 |
5,763 |
|
17.08.15 |
12,058 |
4.015 |
|
|
|
166.525 |
-4.967 |
|
|
|
SDAX |
|
Encavis |
1.329,03 |
3,021 |
|
21.05.12 |
2,951 |
4.015 |
|
|
|
170.540 |
-8.982 |
|
|
|
OMXH 25 |
short |
Nokia |
1.034,79 |
3,880 |
|
13.02.12 |
3,800 |
4.015 |
|
|
|
174.555 |
-12.997 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
662,41 |
6,061 |
|
16.11.15 |
11,144 |
4.015 |
|
|
|
178.570 |
-17.012 |
|
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 |
63.626 |
175.491 |
-11.865 |
163.626 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
TecDAX |
|
SMA Solar |
48,04 |
50,420 |
107,875 |
14.03.11 |
73,750 |
-3.543 |
5.182 |
1.639 |
65.265 |
171.948 |
-6.683 |
165.265 |
|
|
IBEX 35 |
|
Banco Sabadell |
1.329,85 |
2,331 |
2,658 |
4.04.11 |
2,489 |
-3.310 |
3.534 |
224 |
65.490 |
168.638 |
-3.148 |
165.490 |
|
|
PSI 20 |
|
Teixeira Duarte |
5.021,31 |
0,190 |
1,958 |
11.04.11 |
0,610 |
-3.063 |
9.834 |
6.771 |
72.260 |
165.575 |
6.686 |
172.260 |
|
|
DJ Global Titans |
|
Bank of America |
780,55 |
6,060 |
5,157 |
23.01.12 |
5,609 |
-4.378 |
4.026 |
-352 |
71.908 |
161.197 |
10.711 |
171.908 |
|
Kaufen |
CAC 40 |
long |
Airbus |
167,65 |
27,230 |
|
9.04.12 |
29,725 |
4.565 |
|
|
|
165.762 |
6.146 |
|
|
|
TecDAX |
|
Dialog Semiconductor |
272,62 |
16,745 |
|
21.05.12 |
15,475 |
4.565 |
|
|
|
170.327 |
1.581 |
|
|
|
IBEX 35 |
|
Bankinter |
1.322,42 |
3,452 |
|
13.02.12 |
3,297 |
4.565 |
|
|
|
174.892 |
-2.984 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
355,53 |
12,840 |
|
20.02.12 |
12,970 |
4.565 |
|
|
|
179.457 |
-7.549 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7.696,85 |
0,593 |
|
27.02.12 |
0,596 |
4.565 |
|
|
|
184.022 |
-12.114 |
|
|
|
DJ Global Titans |
long |
Apple |
362,30 |
12,600 |
|
21.05.12 |
15,695 |
4.565 |
|
|
|
188.587 |
-16.679 |
|
13.02.12 |
Verkaufen |
IBEX 35 |
long |
Bankinter |
1.322,42 |
3,297 |
|
6.02.12 |
3,452 |
-4.565 |
4.360 |
-205 |
71.703 |
184.022 |
-12.319 |
171.703 |
|
|
OMXH 25 |
short |
Nokia |
1.034,79 |
3,800 |
3,962 |
30.01.12 |
3,880 |
-4.015 |
4.100 |
85 |
71.788 |
180.007 |
-8.219 |
171.788 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
745,29 |
1,953 |
8,741 |
9.05.11 |
4,131 |
-3.079 |
6.515 |
3.436 |
75.223 |
176.928 |
-1.705 |
175.223 |
|
|
Topix (TYO) |
|
Nintendo |
14,73 |
104,998 |
129,488 |
29.08.11 |
116,602 |
-1.718 |
1.907 |
190 |
75.413 |
175.210 |
203 |
175.413 |
|
|
GEX |
|
MeVis Medical |
290,82 |
5,650 |
26,343 |
7.03.11 |
12,200 |
-3.548 |
7.661 |
4.113 |
79.526 |
171.662 |
7.864 |
179.526 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
1.413,40 |
3,314 |
|
20.08.12 |
1,284 |
4.684 |
|
|
|
176.346 |
3.180 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
138,99 |
33,700 |
|
9.04.12 |
36,040 |
4.684 |
|
|
|
181.030 |
-1.504 |
|
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1.153,33 |
4,061 |
|
21.05.12 |
4,378 |
4.684 |
|
|
|
185.714 |
-6.188 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
30,25 |
154,867 |
|
7.05.12 |
167,646 |
4.685 |
|
|
|
190.399 |
-10.873 |
|
|
|
GEX |
|
4SC |
380,24 |
12,319 |
|
7.05.12 |
9,617 |
4.684 |
|
|
|
195.083 |
-15.557 |
|
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 |
84.686 |
192.004 |
-7.318 |
184.686 |
|
|
PSI 20 |
long |
Jerónimo Martins |
355,53 |
12,970 |
|
6.02.12 |
12,840 |
-4.565 |
4.611 |
46 |
84.733 |
187.439 |
-2.706 |
184.733 |
|
Kaufen |
TSX 60 |
|
Constellation Soft |
64,36 |
70,699 |
|
16.04.12 |
66,838 |
4.550 |
|
|
|
191.989 |
-7.257 |
|
|
|
PSI 20 |
short |
Pharol |
1.083,33 |
4,200 |
|
27.02.12 |
3,989 |
4.550 |
|
|
|
196.539 |
-11.807 |
|
|
|
SLI |
long |
Sonova |
53,35 |
85,291 |
|
23.04.12 |
82,016 |
4.550 |
|
|
|
201.090 |
-16.357 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
27.02.12 |
Verkaufen |
PSI 20 |
short |
Pharol |
1.083,33 |
3,989 |
4,422 |
20.02.12 |
4,200 |
-4.550 |
4.791 |
241 |
84.973 |
196.540 |
-11.566 |
184.973 |
|
|
MerVal |
|
Gr Fin Galicia |
7.696,85 |
0,596 |
0,591 |
6.02.12 |
0,593 |
-4.565 |
4.546 |
-19 |
84.954 |
191.975 |
-7.020 |
184.954 |
|
|
Topix (FRA) |
long |
Fast Retailing |
29,96 |
148,473 |
|
23.01.12 |
146,118 |
-4.378 |
4.448 |
71 |
85.025 |
187.597 |
-2.572 |
185.025 |
|
Kaufen |
PSI 20 |
|
Jerónimo Martins |
336,11 |
13,570 |
|
12.03.12 |
14,360 |
4.561 |
|
|
|
192.158 |
-7.133 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
713,77 |
6,390 |
|
5.03.12 |
6,150 |
4.561 |
|
|
|
196.719 |
-11.694 |
|
5.03.12 |
Verkaufen |
NZX 50 |
short |
Heartland |
5.967,53 |
0,277 |
0,329 |
31.10.11 |
0,302 |
-1.801 |
1.966 |
165 |
85.189 |
194.918 |
-9.729 |
185.189 |
|
|
Topix (FRA) |
|
Mazda Motor |
713,77 |
6,150 |
6,639 |
27.02.12 |
6,390 |
-4.561 |
4.739 |
178 |
85.367 |
190.357 |
-4.990 |
185.367 |
|
Kaufen |
MerVal |
|
Aluar |
9.395,71 |
0,480 |
|
12.03.12 |
0,513 |
4.509 |
|
|
|
194.866 |
-9.499 |
|
|
|
NZX 50 |
long |
a2 Milk |
19.393,55 |
0,233 |
|
21.05.12 |
0,267 |
4.509 |
|
|
|
199.375 |
-14.008 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
536,66 |
8,402 |
|
19.03.12 |
8,620 |
4.509 |
|
|
|
203.884 |
-18.517 |
|
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 |
88.276 |
201.078 |
-12.801 |
188.276 |
|
|
PSI 20 |
long |
Jerónimo Martins |
336,11 |
14,360 |
|
27.02.12 |
13,570 |
-4.561 |
4.827 |
266 |
88.542 |
196.517 |
-7.975 |
188.542 |
|
|
MerVal |
short |
Aluar |
9.395,71 |
0,513 |
0,447 |
5.03.12 |
0,480 |
-4.509 |
4.200 |
-309 |
88.233 |
192.008 |
-3.775 |
188.233 |
|
|
CAC Next 20 |
|
Natixis |
861,79 |
2,721 |
3,896 |
11.07.11 |
3,256 |
-2.806 |
3.358 |
552 |
88.785 |
189.202 |
-417 |
188.785 |
|
Kaufen |
BEL 20 |
long |
Galapagos |
375,52 |
12,540 |
|
14.05.12 |
10,990 |
4.709 |
|
|
|
193.911 |
-5.126 |
|
|
|
PSI 20 |
short |
Pharol |
1.195,48 |
3,939 |
|
26.03.12 |
4,022 |
4.709 |
|
|
|
198.620 |
-9.835 |
|
19.03.12 |
Verkaufen |
SSE 50 |
long |
China Minsheng Bk |
6.556,84 |
0,633 |
|
23.01.12 |
0,668 |
-4.378 |
4.151 |
-227 |
88.558 |
194.242 |
-5.684 |
188.558 |
|
|
Topix (FRA) |
|
Isuzu Motors |
536,66 |
8,620 |
|
5.03.12 |
8,402 |
-4.509 |
4.626 |
117 |
88.675 |
189.733 |
-1.058 |
188.675 |
|
Kaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.398,85 |
1,955 |
|
9.04.12 |
2,031 |
4.690 |
|
|
|
194.423 |
-5.748 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
726,01 |
6,460 |
|
13.08.12 |
4,800 |
4.690 |
|
|
|
199.113 |
-10.438 |
|
26.03.12 |
Verkaufen |
ATX |
short |
Flughafen Wien |
296,14 |
7,050 |
9,772 |
18.07.11 |
8,300 |
-2.458 |
2.894 |
436 |
89.111 |
196.655 |
-7.544 |
189.111 |
|
|
PSI 20 |
|
Pharol |
1.195,48 |
4,022 |
3,856 |
12.03.12 |
3,939 |
-4.709 |
4.610 |
-99 |
89.011 |
191.946 |
-2.935 |
189.011 |
|
Kaufen |
ATX |
long |
Österreichische Post |
184,56 |
25,200 |
|
9.04.12 |
25,800 |
4.651 |
|
|
|
196.597 |
-7.586 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
312,15 |
14,900 |
|
2.04.12 |
15,420 |
4.651 |
|
|
|
201.248 |
-12.237 |
|
2.04.12 |
Verkaufen |
|
long |
Jerónimo Martins |
312,15 |
15,420 |
|
26.03.12 |
14,900 |
-4.651 |
4.813 |
162 |
89.174 |
196.597 |
-7.423 |
189.174 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
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 |
103.544 |
193.191 |
10.353 |
203.544 |
|
Kaufen |
PSI 20 |
|
Banco Comercial |
8.118,74 |
0,659 |
|
20.08.12 |
0,452 |
5.347 |
|
|
|
198.538 |
5.006 |
|
|
|
Athex LC |
long |
EYDAP |
1.343,47 |
3,980 |
|
16.04.12 |
4,030 |
5.347 |
|
|
|
203.885 |
-341 |
|
9.04.12 |
Verkaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.398,85 |
2,031 |
1,880 |
19.03.12 |
1,955 |
-4.690 |
4.509 |
-181 |
103.363 |
199.195 |
4.168 |
203.363 |
|
|
ATX |
long |
Österreichische Post |
184,56 |
25,800 |
|
26.03.12 |
25,200 |
-4.651 |
4.762 |
111 |
103.473 |
194.544 |
8.929 |
203.473 |
|
|
CAC 40 |
|
Airbus |
167,65 |
29,725 |
|
6.02.12 |
27,230 |
-4.565 |
4.983 |
418 |
103.892 |
189.979 |
13.913 |
203.892 |
|
|
AEX |
|
Vopak |
69,08 |
44,780 |
|
2.01.12 |
41,095 |
-2.839 |
3.093 |
255 |
104.146 |
187.140 |
17.006 |
204.146 |
|
|
OMXH 25 |
|
Nokian Tyres |
138,99 |
36,040 |
|
13.02.12 |
33,700 |
-4.684 |
5.009 |
325 |
104.471 |
182.456 |
22.015 |
204.471 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
1.960,59 |
2,888 |
|
4.06.12 |
3,823 |
5.662 |
|
|
|
188.118 |
16.353 |
|
|
|
ATX |
short |
Zumtobel |
577,52 |
9,804 |
|
16.04.12 |
9,950 |
5.662 |
|
|
|
193.780 |
10.691 |
|
|
|
AEX |
|
ArcelorMittal |
146,19 |
38,730 |
|
3.09.12 |
35,565 |
5.662 |
|
|
|
199.442 |
5.029 |
|
|
|
OMXH 25 |
|
Outokumpu |
487,26 |
11,620 |
|
20.08.12 |
6,980 |
5.662 |
|
|
|
205.104 |
-633 |
|
16.04.12 |
Verkaufen |
ATX |
short |
Zumtobel |
577,52 |
9,950 |
9,658 |
9.04.12 |
9,804 |
-5.662 |
5.578 |
-84 |
104.387 |
199.442 |
4.945 |
204.387 |
|
|
TSX 60 |
long |
Constellation Soft |
64,36 |
66,838 |
|
20.02.12 |
70,699 |
-4.550 |
4.302 |
-249 |
104.139 |
194.892 |
9.247 |
204.139 |
|
|
Athex LC |
|
EYDAP |
1.343,47 |
4,030 |
|
2.04.12 |
3,980 |
-5.347 |
5.414 |
67 |
104.206 |
189.545 |
14.661 |
204.206 |
|
Kaufen |
ATX |
|
Österreichische Post |
204,71 |
26,725 |
|
21.05.12 |
27,000 |
5.471 |
|
|
|
195.016 |
9.190 |
|
|
|
TSX 60 |
short |
BlackBerry |
541,38 |
10,106 |
|
20.08.12 |
5,638 |
5.471 |
|
|
|
200.487 |
3.719 |
|
|
|
Athex LC |
|
Public Power |
3.529,68 |
1,550 |
|
3.09.12 |
1,330 |
5.471 |
|
|
|
205.958 |
-1.752 |
|
23.04.12 |
Verkaufen |
Frankreich |
long |
Hermes International |
17,26 |
251,250 |
|
23.01.12 |
253,600 |
-4.377 |
4.337 |
-41 |
104.165 |
201.581 |
2.585 |
204.165 |
|
|
SLI |
|
Sonova |
53,35 |
82,016 |
|
20.02.12 |
85,291 |
-4.550 |
4.376 |
-175 |
103.990 |
197.030 |
6.960 |
203.990 |
|
Kaufen |
Frankreich |
short |
Solocal |
3,57 |
1.476,830 |
|
13.08.12 |
1.038,280 |
5.272 |
|
|
|
202.303 |
1.688 |
|
|
|
MerVal |
|
YPF |
392,54 |
13,433 |
|
27.08.12 |
14,446 |
5.273 |
|
|
|
207.576 |
-3.585 |
|
|
|
SLI |
|
Lonza |
152,82 |
34,504 |
|
26.11.12 |
36,099 |
5.273 |
|
|
|
212.848 |
-8.858 |
|
|
|
GCX |
|
REC Silicon |
1.515,80 |
3,479 |
|
11.02.13 |
1,027 |
5.273 |
|
|
|
218.121 |
-14.131 |
|
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 |
104.819 |
215.557 |
-10.738 |
204.819 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
long |
Apple |
308,29 |
15,738 |
|
20.10.14 |
19,487 |
4.852 |
|
|
|
220.409 |
-15.590 |
|
7.05.12 |
Verkaufen |
Nordic 30 |
long |
Equinor |
125,61 |
19,757 |
|
28.11.11 |
18,255 |
-2.293 |
2.482 |
189 |
105.008 |
218.116 |
-13.109 |
205.008 |
|
|
Topix (TYO) |
|
Fast Retailing |
30,25 |
167,646 |
|
13.02.12 |
154,867 |
-4.685 |
5.071 |
387 |
105.394 |
213.432 |
-8.037 |
205.394 |
|
|
GEX |
|
4SC |
380,24 |
9,617 |
|
13.02.12 |
12,319 |
-4.684 |
3.657 |
-1.027 |
104.367 |
208.748 |
-4.381 |
204.367 |
|
Kaufen |
Nordic 30 |
short |
Nokia |
2.082,92 |
2,400 |
|
13.08.12 |
2,220 |
4.999 |
|
|
|
213.747 |
-9.380 |
|
|
|
Topix (TYO) |
|
Sony |
426,55 |
11,720 |
|
11.06.12 |
10,270 |
4.999 |
|
|
|
218.746 |
-14.379 |
|
14.05.12 |
Verkaufen |
Deutschland |
long |
Encavis |
874,08 |
2,970 |
|
2.01.12 |
3,248 |
-2.839 |
2.596 |
-243 |
104.124 |
215.907 |
-11.783 |
204.124 |
|
|
MDAX |
short |
Ceconomy |
220,06 |
7,298 |
12,656 |
8.08.11 |
9,611 |
-2.115 |
2.785 |
670 |
104.794 |
213.792 |
-8.997 |
204.794 |
|
|
HSI-Fin |
long |
AIA |
1.607,73 |
2,577 |
|
16.01.12 |
2,624 |
-4.219 |
4.144 |
-75 |
104.719 |
209.573 |
-4.854 |
204.719 |
|
|
BEL 20 |
|
Galapagos |
375,52 |
10,990 |
|
12.03.12 |
12,540 |
-4.709 |
4.127 |
-582 |
104.137 |
204.864 |
-727 |
204.137 |
|
|
OMXC 20 |
|
Tryg |
266,70 |
8,768 |
|
28.11.11 |
8,598 |
-2.293 |
2.338 |
45 |
104.182 |
202.571 |
1.612 |
204.182 |
|
|
OBX 25 |
|
Equinor |
219,01 |
19,745 |
|
16.01.12 |
19,264 |
-4.219 |
4.324 |
105 |
104.288 |
198.352 |
5.936 |
204.288 |
|
|
OMXS 30 |
|
Getinge |
61,51 |
19,967 |
|
28.11.11 |
18,641 |
-1.147 |
1.228 |
82 |
104.369 |
197.205 |
7.164 |
204.369 |
|
|
|
|
Lundin |
61,36 |
15,471 |
|
28.11.11 |
18,684 |
-1.146 |
949 |
-197 |
104.172 |
196.059 |
8.113 |
204.172 |
|
|
FT 30 |
|
Tate & Lyle |
3,00 |
858,422 |
|
19.12.11 |
808,105 |
-2.424 |
2.575 |
151 |
104.323 |
193.634 |
10.689 |
204.323 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
80,98 |
18,670 |
|
9.01.12 |
21,370 |
-1.731 |
1.512 |
-219 |
104.104 |
191.904 |
12.201 |
204.104 |
|
|
|
|
Nitto Boseki |
133,37 |
12,260 |
|
9.01.12 |
12,975 |
-1.730 |
1.635 |
-95 |
104.009 |
190.173 |
13.836 |
204.009 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2.560,23 |
1,650 |
|
23.01.12 |
1,710 |
-4.378 |
4.224 |
-154 |
103.855 |
185.795 |
18.060 |
203.855 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
23,45 |
236,550 |
|
10.09.12 |
182,550 |
5.547 |
|
|
|
191.342 |
12.513 |
|
|
|
MDAX |
long |
Dürr |
506,76 |
10,946 |
|
21.05.12 |
10,445 |
5.547 |
|
|
|
196.889 |
6.966 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
488,47 |
11,356 |
|
17.09.12 |
11,718 |
5.547 |
|
|
|
202.436 |
1.419 |
|
|
|
BEL 20 |
|
Bekaert |
242,76 |
22,850 |
|
25.06.12 |
18,225 |
5.547 |
|
|
|
207.983 |
-4.128 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
979,00 |
5,666 |
|
28.05.12 |
5,040 |
5.547 |
|
|
|
213.530 |
-9.675 |
|
|
|
OBX 25 |
|
REC Silicon |
1.602,48 |
3,462 |
|
3.09.12 |
2,359 |
5.547 |
|
|
|
219.077 |
-15.222 |
|
|
|
OMXS 30 |
|
ABB |
213,90 |
12,967 |
|
23.07.12 |
14,168 |
2.774 |
|
|
|
221.851 |
-17.996 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Nokia |
1.186,07 |
2,338 |
|
23.07.12 |
1,752 |
2.774 |
|
|
|
224.624 |
-20.769 |
|
|
|
FT 30 |
|
Man Group |
53,72 |
103,259 |
|
6.08.12 |
106,958 |
5.547 |
|
|
|
230.171 |
-26.316 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
306,80 |
9,040 |
|
7.01.13 |
9,100 |
2.773 |
|
|
|
232.945 |
-29.090 |
|
|
|
|
|
Sharp |
71,80 |
38,630 |
|
7.01.13 |
23,550 |
2.774 |
|
|
|
235.719 |
-31.863 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4,01 |
1.382,400 |
|
10.09.12 |
1.453,800 |
5.543 |
|
|
|
241.262 |
-37.407 |
|
21.05.12 |
Verkaufen |
HSI |
long |
Lenovo |
4.836,55 |
0,656 |
|
26.12.11 |
0,538 |
-2.604 |
3.172 |
568 |
104.423 |
238.658 |
-34.235 |
204.423 |
|
|
Kospi 50 |
|
Samsung Electronics |
285,29 |
16,200 |
|
23.01.12 |
15,346 |
-4.378 |
4.622 |
244 |
104.667 |
234.280 |
-29.613 |
204.667 |
|
|
ATX |
|
Österreichische Post |
204,71 |
27,000 |
|
16.04.12 |
26,725 |
-5.471 |
5.527 |
56 |
104.723 |
228.809 |
-24.086 |
204.723 |
|
|
MDAX |
|
Dürr |
506,76 |
10,445 |
|
14.05.12 |
10,946 |
-5.547 |
5.293 |
-254 |
104.469 |
223.262 |
-18.793 |
204.469 |
|
|
TecDAX |
|
Dialog Semiconductor |
272,62 |
15,475 |
|
6.02.12 |
16,745 |
-4.565 |
4.219 |
-346 |
104.123 |
218.697 |
-14.574 |
204.123 |
|
|
SDAX |
|
Encavis |
1.329,03 |
2,951 |
|
30.01.12 |
3,021 |
-4.015 |
3.922 |
-93 |
104.030 |
214.682 |
-10.652 |
204.030 |
|
|
HSI-C&I |
|
Sands China |
1.642,66 |
2,614 |
|
16.01.12 |
2,568 |
-4.219 |
4.294 |
75 |
104.105 |
210.463 |
-6.358 |
204.105 |
|
|
ISEQ 20 |
|
Flutter |
31,47 |
50,010 |
|
2.01.12 |
45,100 |
-1.419 |
1.574 |
155 |
104.260 |
209.044 |
-4.784 |
204.260 |
|
|
|
|
Ryanair Holdings |
375,53 |
4,040 |
|
2.01.12 |
3,780 |
-1.420 |
1.517 |
98 |
104.357 |
207.624 |
-3.267 |
204.357 |
|
|
SMI |
short |
Credit Suisse |
104,76 |
15,602 |
55,361 |
9.05.11 |
29,390 |
-3.079 |
5.800 |
2.721 |
107.078 |
204.545 |
2.533 |
207.078 |
|
|
NZX 50 |
long |
a2 Milk |
19.393,55 |
0,267 |
|
5.03.12 |
0,233 |
-4.509 |
5.170 |
661 |
107.739 |
200.036 |
7.703 |
207.739 |
|
|
Indices |
|
ISEQ-Overall |
1,40 |
3.087,810 |
|
16.01.12 |
3.005,690 |
-4.208 |
4.323 |
115 |
107.854 |
195.828 |
12.026 |
207.854 |
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1.153,33 |
4,378 |
|
13.02.12 |
4,061 |
-4.684 |
5.050 |
366 |
108.220 |
191.144 |
17.076 |
208.220 |
|
|
DJ Global Titans |
|
Apple |
362,30 |
15,695 |
|
6.02.12 |
12,600 |
-4.565 |
5.686 |
1.121 |
109.341 |
186.579 |
22.762 |
209.341 |
|
Kaufen |
HSI |
short |
China Unicom |
4.880,96 |
1,189 |
|
20.08.12 |
1,370 |
5.802 |
|
|
|
192.381 |
16.960 |
|
|
|
Kospi 50 |
|
SK Holdings |
103,09 |
56,279 |
|
23.07.12 |
68,528 |
5.802 |
|
|
|
198.183 |
11.158 |
|
|
|
ATX |
|
Zumtobel |
588,56 |
9,858 |
|
25.06.12 |
8,050 |
5.802 |
|
|
|
203.985 |
5.356 |
|
|
|
MDAX |
|
Ströer Media |
730,45 |
7,943 |
|
28.05.12 |
8,000 |
5.802 |
|
|
|
209.787 |
-446 |
|
|
|
TecDAX |
|
SMA Solar |
220,48 |
26,315 |
|
22.12.14 |
14,800 |
5.802 |
|
|
|
215.589 |
-6.248 |
|
|
|
SDAX |
|
Klöckner |
740,62 |
7,834 |
|
29.10.12 |
7,058 |
5.802 |
|
|
|
221.391 |
-12.050 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI-C&I |
|
Citic Pacific |
4.897,86 |
1,185 |
|
17.09.12 |
0,959 |
5.802 |
|
|
|
227.193 |
-17.852 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1.111,49 |
2,610 |
|
27.08.12 |
2,490 |
2.901 |
|
|
|
230.094 |
-20.753 |
|
|
|
|
|
Smurfit Kappa |
522,70 |
5,550 |
|
27.08.12 |
6,550 |
2.901 |
|
|
|
232.995 |
-23.654 |
|
|
|
SMI |
long |
Richemont |
120,78 |
48,039 |
|
28.05.12 |
48,077 |
5.802 |
|
|
|
238.797 |
-29.456 |
|
|
|
NZX 50 |
short |
Katmandu |
6.083,67 |
0,954 |
|
30.07.12 |
0,992 |
5.802 |
|
|
|
244.599 |
-35.258 |
|
|
|
Indices |
|
Athex Large Cap |
2,86 |
2.028,100 |
|
10.09.12 |
2.671,700 |
5.800 |
|
|
|
250.400 |
-41.058 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
681,06 |
8,519 |
|
2.07.12 |
8,411 |
5.802 |
|
|
|
256.202 |
-46.860 |
|
|
|
DJ Global Titans |
|
Telefónica |
591,08 |
9,816 |
|
28.05.12 |
9,440 |
5.802 |
|
|
|
262.004 |
-52.662 |
|
28.05.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
730,45 |
8,000 |
7,886 |
21.05.12 |
7,943 |
-5.802 |
5.760 |
-42 |
109.300 |
256.202 |
-46.902 |
209.300 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
979,00 |
5,040 |
6,370 |
14.05.12 |
5,666 |
-5.547 |
6.236 |
689 |
109.989 |
250.655 |
-40.666 |
209.989 |
|
|
SMI |
long |
Richemont |
120,78 |
48,077 |
|
21.05.12 |
48,039 |
-5.802 |
5.807 |
5 |
109.993 |
244.853 |
-34.859 |
209.993 |
|
|
DJ Global Titans |
short |
Telefónica |
591,08 |
9,440 |
10,207 |
21.05.12 |
9,816 |
-5.802 |
6.033 |
231 |
110.224 |
239.051 |
-28.826 |
210.224 |
|
Kaufen |
MDAX |
long |
Rhön-Klinikum |
206,14 |
21,995 |
|
4.06.12 |
22,100 |
4.534 |
|
|
|
243.585 |
-33.360 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66,53 |
68,150 |
|
4.06.12 |
67,500 |
4.534 |
|
|
|
248.119 |
-37.894 |
|
|
|
SMI |
short |
Credit Suisse |
288,16 |
15,734 |
|
4.06.12 |
15,300 |
4.534 |
|
|
|
252.653 |
-42.428 |
|
|
|
CAC Next 20 |
|
Natixis |
2.365,15 |
1,917 |
|
18.06.12 |
1,984 |
4.534 |
|
|
|
257.187 |
-46.962 |
|
|
|
DJ Global Titans |
long |
Apple |
278,03 |
16,307 |
|
22.10.12 |
17,386 |
4.534 |
|
|
|
261.721 |
-51.496 |
|
4.06.12 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
1.960,59 |
3,823 |
|
9.04.12 |
2,888 |
-5.662 |
7.496 |
1.834 |
112.058 |
256.059 |
-44.000 |
212.058 |
|
|
DAX |
|
Merck (EMD) |
65,98 |
36,500 |
|
19.12.11 |
36,695 |
-2.421 |
2.408 |
-13 |
112.045 |
253.637 |
-41.592 |
212.045 |
|
|
MDAX |
|
Rhön-Klinikum |
206,14 |
22,100 |
|
28.05.12 |
21,995 |
-4.534 |
4.556 |
22 |
112.067 |
249.103 |
-37.037 |
212.067 |
|
|
FTSE |
|
Next |
0,74 |
3.698,710 |
|
28.11.11 |
3.105,900 |
-2.298 |
2.737 |
439 |
112.506 |
246.805 |
-34.299 |
212.506 |
|
|
OMXC 20 |
|
GN Store Nord |
66,53 |
67,500 |
|
28.05.12 |
68,150 |
-4.534 |
4.491 |
-43 |
112.462 |
242.271 |
-29.809 |
212.462 |
|
|
SMI |
short |
Credit Suisse |
288,16 |
15,300 |
16,181 |
28.05.12 |
15,734 |
-4.534 |
4.663 |
129 |
112.591 |
237.737 |
-25.146 |
212.591 |
|
Kaufen |
SSE 50 |
|
China Unicom |
9.260,87 |
0,506 |
|
10.12.12 |
0,413 |
4.686 |
|
|
|
242.423 |
-29.832 |
|
|
|
DAX |
|
thyssenkrupp |
369,85 |
12,670 |
|
16.07.12 |
14,565 |
4.686 |
|
|
|
247.109 |
-34.518 |
|
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 |
559,52 |
8,375 |
|
18.06.12 |
8,546 |
4.686 |
|
|
|
251.795 |
-39.204 |
|
|
|
FTSE |
|
Aviva |
14,02 |
334,157 |
|
30.07.12 |
382,206 |
4.685 |
|
|
|
256.480 |
-43.889 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
1.073,79 |
4,364 |
|
18.06.12 |
3,953 |
4.686 |
|
|
|
261.166 |
-48.575 |
|
|
|
SMI |
long |
Swiss Re |
107,12 |
43,744 |
|
11.06.12 |
46,079 |
4.686 |
|
|
|
265.852 |
-53.261 |
|
11.06.12 |
Verkaufen |
|
long |
Swiss Re |
107,12 |
46,079 |
|
4.06.12 |
43,744 |
-4.686 |
4.936 |
250 |
112.841 |
261.166 |
-48.325 |
212.841 |
|
|
Topix (TYO) |
short |
Sony |
426,55 |
10,270 |
13,374 |
7.05.12 |
11,720 |
-4.999 |
5.705 |
706 |
113.547 |
256.167 |
-42.620 |
213.547 |
|
Kaufen |
SMI |
|
Credit Suisse |
265,81 |
16,076 |
|
18.06.12 |
14,519 |
4.273 |
|
|
|
260.440 |
-46.893 |
|
|
|
Topix (TYO) |
long |
Subaru |
706,57 |
6,048 |
|
11.01.16 |
33,663 |
4.273 |
|
|
|
264.713 |
-51.166 |
|
18.06.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
559,52 |
8,546 |
8,204 |
4.06.12 |
8,375 |
-4.686 |
4.590 |
-96 |
113.451 |
260.027 |
-46.576 |
213.451 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
1.073,79 |
3,953 |
4,817 |
4.06.12 |
4,364 |
-4.686 |
5.173 |
487 |
113.938 |
255.341 |
-41.403 |
213.938 |
|
|
SMI |
|
Credit Suisse |
265,81 |
14,519 |
17,799 |
11.06.12 |
16,076 |
-4.273 |
4.731 |
458 |
114.396 |
251.068 |
-36.672 |
214.396 |
|
|
CAC Next 20 |
|
Natixis |
2.365,15 |
1,984 |
1,850 |
28.05.12 |
1,917 |
-4.534 |
4.376 |
-158 |
114.237 |
246.534 |
-32.296 |
214.237 |
|
|
BAX |
long |
Wirecard |
321,08 |
14,995 |
|
16.01.12 |
13,140 |
-4.219 |
4.815 |
596 |
114.833 |
242.315 |
-27.482 |
214.833 |
|
Kaufen |
MDAX |
|
Dürr |
413,78 |
11,318 |
|
25.06.12 |
11,594 |
4.683 |
|
|
|
246.998 |
-32.165 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63,93 |
73,250 |
|
25.06.12 |
71,650 |
4.683 |
|
|
|
251.681 |
-36.848 |
|
|
|
SMI |
|
Swiss Re |
100,45 |
46,620 |
|
19.11.12 |
54,864 |
4.683 |
|
|
|
256.364 |
-41.531 |
|
25.06.12 |
Verkaufen |
ATX |
short |
Zumtobel |
588,56 |
8,050 |
12,072 |
21.05.12 |
9,858 |
-5.802 |
7.105 |
1.303 |
116.136 |
250.562 |
-34.425 |
216.136 |
|
|
MDAX |
long |
Dürr |
413,78 |
11,594 |
|
18.06.12 |
11,318 |
-4.683 |
4.797 |
114 |
116.250 |
245.879 |
-29.628 |
216.250 |
|
|
RTX |
short |
Mobile TeleSystems |
208,12 |
13,400 |
11,240 |
1.08.11 |
12,320 |
-2.564 |
2.339 |
-225 |
116.026 |
243.315 |
-27.289 |
216.026 |
|
|
BEL 20 |
|
Bekaert |
242,76 |
18,225 |
28,649 |
14.05.12 |
22,850 |
-5.547 |
6.955 |
1.408 |
117.433 |
237.768 |
-20.334 |
217.433 |
|
|
OMXC 20 |
long |
GN Store Nord |
63,93 |
71,650 |
|
18.06.12 |
73,250 |
-4.683 |
4.581 |
-102 |
117.331 |
233.085 |
-15.754 |
217.331 |
|
|
DJTA |
|
Kirby |
45,41 |
36,163 |
|
5.12.11 |
48,011 |
-2.180 |
1.642 |
-538 |
116.793 |
230.905 |
-14.112 |
216.793 |
|
Kaufen |
ATX |
|
Österreichische Post |
195,71 |
25,890 |
|
29.07.13 |
31,600 |
5.067 |
|
|
|
235.971 |
-19.178 |
|
|
|
MDAX |
short |
Ströer Media |
630,15 |
8,041 |
|
2.07.12 |
8,090 |
5.067 |
|
|
|
241.039 |
-24.246 |
|
|
|
RTX |
long |
Magnit |
238,45 |
21,250 |
|
2.07.12 |
22,430 |
5.067 |
|
|
|
246.106 |
-29.313 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BEL 20 |
|
Galapagos |
413,63 |
12,250 |
|
22.10.12 |
16,900 |
5.067 |
|
|
|
251.173 |
-34.380 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1.248,80 |
4,058 |
|
16.07.12 |
3,392 |
5.067 |
|
|
|
256.240 |
-39.447 |
|
|
|
DJTA |
|
Ryder System |
185,45 |
27,323 |
|
2.07.12 |
27,880 |
5.067 |
|
|
|
261.307 |
-44.514 |
|
2.07.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
630,15 |
8,090 |
7,992 |
25.06.12 |
8,041 |
-5.067 |
5.036 |
-31 |
116.762 |
256.240 |
-39.478 |
216.762 |
|
|
RTX |
long |
Magnit |
238,45 |
22,430 |
|
25.06.12 |
21,250 |
-5.067 |
5.348 |
281 |
117.043 |
251.173 |
-34.129 |
217.043 |
|
|
DJTA |
short |
Ryder System |
185,45 |
27,880 |
26,767 |
25.06.12 |
27,323 |
-5.067 |
4.964 |
-103 |
116.940 |
246.105 |
-29.165 |
216.940 |
|
|
STI |
|
Wilmar International |
1.087,11 |
2,197 |
3,631 |
2.05.11 |
2,824 |
-3.070 |
3.947 |
877 |
117.817 |
243.035 |
-25.218 |
217.817 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
681,06 |
8,411 |
8,629 |
21.05.12 |
8,519 |
-5.802 |
5.877 |
75 |
117.892 |
237.233 |
-19.342 |
217.892 |
|
Kaufen |
MDAX |
long |
Dürr |
398,15 |
12,465 |
|
23.07.12 |
13,345 |
4.963 |
|
|
|
242.196 |
-24.305 |
|
|
|
RTX |
short |
RusHydro |
2.444,83 |
2,030 |
|
9.07.12 |
2,080 |
4.963 |
|
|
|
247.159 |
-29.268 |
|
|
|
DJTA |
long |
Delta Air Lines |
565,26 |
8,780 |
|
17.09.12 |
7,031 |
4.963 |
|
|
|
252.122 |
-34.231 |
|
|
|
STI |
|
ThaiBev |
23.388,31 |
0,212 |
|
10.06.13 |
0,382 |
4.963 |
|
|
|
257.085 |
-39.194 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
388,81 |
12,765 |
|
16.07.12 |
12,784 |
4.963 |
|
|
|
262.048 |
-44.157 |
|
9.07.12 |
Verkaufen |
RTX |
short |
RusHydro |
2.444,83 |
2,080 |
1,980 |
2.07.12 |
2,030 |
-4.963 |
4.841 |
-122 |
117.770 |
257.085 |
-39.316 |
217.770 |
|
Kaufen |
|
long |
Magnit |
206,15 |
21,640 |
|
16.07.12 |
22,510 |
4.461 |
|
|
|
261.547 |
-43.777 |
|
16.07.12 |
Verkaufen |
DAX |
short |
thyssenkrupp |
369,85 |
14,565 |
10,775 |
4.06.12 |
12,670 |
-4.686 |
3.985 |
-701 |
117.069 |
256.861 |
-39.792 |
217.069 |
|
|
RTX |
long |
Magnit |
206,15 |
22,510 |
|
9.07.12 |
21,640 |
-4.461 |
4.640 |
179 |
117.248 |
252.399 |
-35.151 |
217.248 |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1.248,80 |
3,392 |
4,854 |
25.06.12 |
4,058 |
-5.067 |
6.062 |
995 |
118.243 |
247.332 |
-29.089 |
218.243 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
388,81 |
12,784 |
|
2.07.12 |
12,765 |
-4.963 |
4.970 |
7 |
118.250 |
242.369 |
-24.119 |
218.250 |
|
Kaufen |
DAX |
|
Continental |
67,93 |
71,440 |
|
11.08.14 |
159,700 |
4.853 |
|
|
|
247.222 |
-28.972 |
|
|
|
RTX |
short |
RusHydro |
2.278,40 |
2,130 |
|
3.09.12 |
2,010 |
4.853 |
|
|
|
252.075 |
-33.825 |
|
|
|
OMXC 20 |
long |
Genmab |
573,04 |
8,469 |
|
24.06.13 |
22,604 |
4.853 |
|
|
|
256.928 |
-38.678 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
636,13 |
7,629 |
|
19.11.12 |
7,143 |
4.853 |
|
|
|
261.781 |
-43.531 |
|
23.07.12 |
Verkaufen |
Kospi 50 |
short |
SK Holdings |
103,09 |
68,528 |
44,029 |
21.05.12 |
56,279 |
-5.802 |
4.539 |
-1.263 |
116.988 |
255.979 |
-38.992 |
216.988 |
|
|
MDAX |
long |
Dürr |
398,15 |
13,345 |
|
2.07.12 |
12,465 |
-4.963 |
5.313 |
350 |
117.338 |
251.017 |
-33.679 |
217.338 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
short |
ABB |
213,90 |
14,168 |
11,765 |
14.05.12 |
12,967 |
-2.774 |
2.517 |
-257 |
117.081 |
248.243 |
-31.162 |
217.081 |
|
|
|
|
Nokia |
1.186,07 |
1,752 |
3,121 |
14.05.12 |
2,338 |
-2.774 |
3.702 |
928 |
118.009 |
245.469 |
-27.460 |
218.009 |
|
Kaufen |
Kospi 50 |
long |
Amorepacific Group |
182,03 |
26,166 |
|
20.10.14 |
87,497 |
4.763 |
|
|
|
250.232 |
-32.223 |
|
|
|
MDAX |
short |
Ströer Media |
600,86 |
7,927 |
|
6.08.12 |
7,080 |
4.763 |
|
|
|
254.995 |
-36.986 |
|
|
|
OMXS 30 |
long |
Electrolux |
134,38 |
17,722 |
|
24.06.13 |
19,030 |
2.381 |
|
|
|
257.377 |
-39.368 |
|
|
|
|
|
Swedbank |
172,71 |
13,789 |
|
24.06.13 |
16,871 |
2.381 |
|
|
|
259.758 |
-41.749 |
|
30.07.12 |
Verkaufen |
FTSE |
short |
Aviva |
14,02 |
382,206 |
286,108 |
4.06.12 |
334,157 |
-4.685 |
4.011 |
-674 |
117.336 |
255.073 |
-37.738 |
217.336 |
|
|
NZX 50 |
|
Katmandu |
6.083,67 |
0,992 |
0,916 |
21.05.12 |
0,954 |
-5.802 |
5.571 |
-231 |
117.105 |
249.271 |
-32.167 |
217.105 |
|
Kaufen |
FTSE |
long |
Ashtead |
13,87 |
333,248 |
|
24.08.15 |
1.199,890 |
4.622 |
|
|
|
253.894 |
-36.789 |
|
6.08.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
600,86 |
7,080 |
8,875 |
23.07.12 |
7,927 |
-4.763 |
5.333 |
570 |
117.674 |
249.131 |
-31.456 |
217.674 |
|
|
FT 30 |
|
Man Group |
53,72 |
106,958 |
99,561 |
14.05.12 |
103,259 |
-5.547 |
5.348 |
-199 |
117.476 |
243.584 |
-26.108 |
217.476 |
|
Kaufen |
MDAX |
long |
Dürr |
345,73 |
13,838 |
|
29.10.12 |
14,790 |
4.784 |
|
|
|
248.368 |
-30.892 |
|
|
|
FT 30 |
|
Ferguson |
1,56 |
3.068,570 |
|
24.06.13 |
3.452,810 |
4.787 |
|
|
|
253.155 |
-35.679 |
|
13.08.12 |
Verkaufen |
Frankreich |
short |
Solocal |
3,57 |
1.038,280 |
2.100,620 |
23.04.12 |
1.476,830 |
-5.272 |
7.499 |
2.227 |
119.703 |
247.882 |
-28.180 |
219.703 |
|
|
Nordic 30 |
|
Nokia |
2.082,92 |
2,220 |
2,595 |
7.05.12 |
2,400 |
-4.999 |
5.404 |
405 |
120.108 |
242.883 |
-22.775 |
220.108 |
|
|
Topix (FRA) |
|
Mazda Motor |
726,01 |
4,800 |
8,694 |
19.03.12 |
6,460 |
-4.690 |
6.312 |
1.622 |
121.730 |
238.193 |
-16.463 |
221.730 |
|
Kaufen |
Frankreich |
long |
Eurofins Scientific |
495,51 |
10,355 |
|
22.04.13 |
15,325 |
5.131 |
|
|
|
243.324 |
-21.594 |
|
|
|
Nordic 30 |
|
Pandora |
458,44 |
11,192 |
|
3.06.13 |
26,264 |
5.131 |
|
|
|
248.455 |
-26.725 |
|
|
|
Topix (FRA) |
|
Softbank |
317,93 |
16,139 |
|
3.09.12 |
15,996 |
5.131 |
|
|
|
253.586 |
-31.856 |
|
20.08.12 |
Verkaufen |
HSI |
short |
China Unicom |
4.880,96 |
1,370 |
1,008 |
21.05.12 |
1,189 |
-5.802 |
4.920 |
-882 |
120.847 |
247.784 |
-26.937 |
220.847 |
|
|
IBEX 35 |
|
Sacyr |
1.413,40 |
1,284 |
8,553 |
13.02.12 |
3,314 |
-4.684 |
12.089 |
7.405 |
128.253 |
243.100 |
-14.847 |
228.253 |
|
|
OMXH 25 |
|
Outokumpu |
487,26 |
6,980 |
19,345 |
9.04.12 |
11,620 |
-5.662 |
9.426 |
3.764 |
132.017 |
237.438 |
-5.422 |
232.017 |
|
|
TSX 60 |
|
BlackBerry |
541,38 |
5,638 |
18,115 |
16.04.12 |
10,106 |
-5.471 |
9.807 |
4.336 |
136.353 |
231.967 |
4.385 |
236.353 |
|
|
PSI 20 |
|
Banco Comercial |
8.118,74 |
0,452 |
0,960 |
2.04.12 |
0,659 |
-5.347 |
7.791 |
2.444 |
138.797 |
226.620 |
12.176 |
238.797 |
|
Kaufen |
HSI |
long |
Galaxy Entertainment |
2.667,18 |
2,352 |
|
22.04.13 |
3,135 |
6.274 |
|
|
|
232.894 |
5.902 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
IBEX 35 |
|
Grifols |
558,19 |
11,240 |
|
5.11.12 |
13,025 |
6.274 |
|
|
|
239.168 |
-372 |
|
|
|
OMXH 25 |
|
Huhtamäki |
527,67 |
11,890 |
|
22.10.12 |
12,450 |
6.274 |
|
|
|
245.442 |
-6.646 |
|
|
|
TSX 60 |
|
Couche-Tard |
938,52 |
6,685 |
|
22.04.13 |
7,405 |
6.274 |
|
|
|
251.716 |
-12.920 |
|
27.08.12 |
Verkaufen |
ISEQ 20 |
short |
Bank of Ireland |
1.111,49 |
2,490 |
2,736 |
21.05.12 |
2,610 |
-2.901 |
3.041 |
140 |
138.936 |
248.815 |
-9.879 |
238.936 |
|
|
|
|
Smurfit Kappa |
522,70 |
6,550 |
4,550 |
21.05.12 |
5,550 |
-2.901 |
2.378 |
-523 |
138.414 |
245.914 |
-7.501 |
238.414 |
|
|
MerVal |
|
YPF |
392,54 |
14,446 |
12,421 |
23.04.12 |
13,433 |
-5.273 |
4.876 |
-397 |
138.016 |
240.641 |
-2.625 |
238.016 |
|
Kaufen |
ISEQ 20 |
long |
Kerry Group |
78,29 |
37,580 |
|
17.06.13 |
42,250 |
2.942 |
|
|
|
243.584 |
-5.567 |
|
|
|
|
|
Smurfit Kappa |
449,16 |
6,550 |
|
17.06.13 |
12,270 |
2.942 |
|
|
|
246.526 |
-8.509 |
|
3.09.12 |
Verkaufen |
S&P 100 |
long |
Biogen |
38,31 |
116,954 |
|
9.01.12 |
90,342 |
-3.461 |
4.481 |
1.020 |
139.036 |
243.065 |
-4.029 |
239.036 |
|
|
AEX |
short |
ArcelorMittal |
146,19 |
35,565 |
42,177 |
9.04.12 |
38,730 |
-5.662 |
6.166 |
504 |
139.540 |
237.403 |
2.137 |
239.540 |
|
|
RTX |
|
RusHydro |
2.278,40 |
2,010 |
2,257 |
16.07.12 |
2,130 |
-4.853 |
5.143 |
290 |
139.829 |
232.550 |
7.280 |
239.829 |
|
|
OBX 25 |
|
REC Silicon |
1.602,48 |
2,359 |
5,080 |
14.05.12 |
3,462 |
-5.547 |
8.140 |
2.593 |
142.423 |
227.003 |
15.420 |
242.423 |
|
|
Athex LC |
|
Public Power |
3.529,68 |
1,330 |
1,806 |
16.04.12 |
1,550 |
-5.471 |
6.376 |
905 |
143.328 |
221.532 |
21.796 |
243.328 |
|
|
Topix (FRA) |
long |
Softbank |
317,93 |
15,996 |
|
13.08.12 |
16,139 |
-5.131 |
5.086 |
-45 |
143.282 |
216.401 |
26.882 |
243.282 |
|
Kaufen |
S&P 100 |
short |
HP |
499,89 |
13,511 |
|
17.09.12 |
13,872 |
6.754 |
|
|
|
223.155 |
20.128 |
|
|
|
RTX |
long |
Magnit |
278,86 |
24,220 |
|
17.09.12 |
27,650 |
6.754 |
|
|
|
229.909 |
13.374 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4.924,89 |
1,371 |
|
7.01.13 |
1,707 |
6.754 |
|
|
|
236.662 |
6.620 |
|
|
|
Athex LC |
|
Alpha Bank |
100,81 |
67,000 |
|
25.03.13 |
37,850 |
6.754 |
|
|
|
243.417 |
-135 |
|
|
|
MerVal |
short |
Pampa Energía |
40.178,47 |
0,168 |
|
10.09.12 |
0,164 |
6.754 |
|
|
|
250.171 |
-6.889 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1.184,50 |
5,702 |
|
11.03.13 |
6,145 |
6.754 |
|
|
|
256.925 |
-13.643 |
|
10.09.12 |
Verkaufen |
Deutschland |
short |
SolarWorld |
23,45 |
182,550 |
306,524 |
14.05.12 |
236,550 |
-5.547 |
7.188 |
1.641 |
144.923 |
251.378 |
-6.455 |
244.923 |
|
|
MerVal |
|
Pampa Energía |
40.178,47 |
0,164 |
0,172 |
3.09.12 |
0,168 |
-6.754 |
6.923 |
169 |
145.092 |
244.624 |
468 |
245.092 |
|
|
CAC Mid 60 |
|
Vallourec |
4,01 |
1.453,800 |
1.311,000 |
14.05.12 |
1.382,400 |
-5.543 |
5.257 |
-286 |
144.805 |
239.080 |
5.725 |
244.805 |
|
|
Indices |
|
Athex Large Cap |
2,86 |
2.671,700 |
1.384,500 |
21.05.12 |
2.028,100 |
-5.800 |
3.960 |
-1.841 |
142.965 |
233.280 |
9.685 |
242.965 |
|
Kaufen |
Deutschland |
long |
ADLER Real Estate |
5.352,54 |
1,180 |
|
24.06.13 |
2,050 |
6.316 |
|
|
|
239.596 |
3.369 |
|
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 |
|
Eurofins Scientific |
574,18 |
11,000 |
|
22.04.13 |
15,325 |
6.316 |
|
|
|
245.912 |
-2.947 |
|
|
|
Indices |
|
OMXC 20 |
95,11 |
66,404 |
|
17.06.13 |
70,001 |
6.316 |
|
|
|
252.228 |
-9.263 |
|
17.09.12 |
Verkaufen |
S&P 100 |
short |
HP |
499,89 |
13,872 |
13,150 |
3.09.12 |
13,511 |
-6.754 |
6.573 |
-181 |
142.784 |
245.474 |
-2.690 |
242.784 |
|
|
RTX |
long |
Magnit |
278,86 |
27,650 |
|
3.09.12 |
24,220 |
-6.754 |
7.710 |
956 |
143.741 |
238.720 |
5.021 |
243.741 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
488,47 |
11,718 |
10,994 |
14.05.12 |
11,356 |
-5.547 |
5.370 |
-177 |
143.564 |
233.173 |
10.391 |
243.564 |
|
|
HSI-C&I |
|
Citic Pacific |
4.897,86 |
0,959 |
1,464 |
21.05.12 |
1,185 |
-5.802 |
7.169 |
1.367 |
144.931 |
227.371 |
17.560 |
244.931 |
|
|
DJTA |
long |
Delta Air Lines |
565,26 |
7,031 |
|
2.07.12 |
8,780 |
-4.963 |
3.975 |
-989 |
143.942 |
222.408 |
21.535 |
243.942 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
264,77 |
25,063 |
|
13.10.14 |
79,611 |
6.636 |
|
|
|
229.043 |
14.899 |
|
|
|
CAC 40 |
|
Credit Agricole |
1.108,96 |
5,984 |
|
24.09.12 |
5,714 |
6.636 |
|
|
|
235.679 |
8.263 |
|
|
|
RTX |
short |
RusHydro |
3.175,12 |
2,090 |
|
4.02.13 |
1,770 |
6.636 |
|
|
|
242.315 |
1.627 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2.780,29 |
2,387 |
|
13.05.13 |
2,748 |
6.636 |
|
|
|
248.951 |
-5.009 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.729,74 |
2,431 |
|
8.04.13 |
3,018 |
6.636 |
|
|
|
255.587 |
-11.645 |
|
|
|
DJTA |
short |
Expeditors Wash |
226,38 |
29,314 |
|
24.09.12 |
28,398 |
6.636 |
|
|
|
262.223 |
-18.281 |
|
24.09.12 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
1.108,96 |
5,714 |
|
17.09.12 |
5,984 |
-6.636 |
6.337 |
-299 |
143.643 |
255.587 |
-11.945 |
243.643 |
|
|
DJTA |
short |
Expeditors Wash |
226,38 |
28,398 |
30,259 |
17.09.12 |
29,314 |
-6.636 |
6.850 |
214 |
143.857 |
248.951 |
-5.095 |
243.857 |
|
Kaufen |
|
long |
Avis Budget |
480,63 |
12,419 |
|
20.07.15 |
38,916 |
5.969 |
|
|
|
254.920 |
-11.064 |
|
1.10.12 |
Kaufen |
CAC Next 20 |
short |
Hermes International |
27,52 |
211,450 |
|
10.12.12 |
235,500 |
5.819 |
|
|
|
260.740 |
-16.883 |
|
15.10.12 |
Kaufen |
AEX |
short |
KPN |
1.564,81 |
3,626 |
|
2.02.15 |
2,756 |
5.674 |
|
|
|
266.414 |
-22.557 |
|
|
|
MerVal |
|
Pampa Energía |
37.625,99 |
0,151 |
|
22.10.12 |
0,141 |
5.674 |
|
|
|
272.088 |
-28.231 |
|
22.10.12 |
Verkaufen |
BEL 20 |
long |
Galapagos |
413,63 |
16,900 |
|
25.06.12 |
12,250 |
-5.067 |
6.990 |
1.923 |
145.780 |
267.021 |
-21.240 |
245.780 |
|
|
OMXH 25 |
|
Huhtamäki |
527,67 |
12,450 |
|
20.08.12 |
11,890 |
-6.274 |
6.569 |
295 |
146.076 |
260.747 |
-14.671 |
246.076 |
|
|
MerVal |
short |
Pampa Energía |
37.625,99 |
0,141 |
0,161 |
15.10.12 |
0,151 |
-5.674 |
6.073 |
399 |
146.475 |
255.073 |
-8.598 |
246.475 |
|
|
DJ Global Titans |
long |
Apple |
278,03 |
17,386 |
|
28.05.12 |
16,307 |
-4.534 |
4.834 |
300 |
146.774 |
250.539 |
-3.764 |
246.774 |
|
Kaufen |
BEL 20 |
short |
Bekaert |
281,51 |
21,580 |
|
12.11.12 |
21,290 |
6.075 |
|
|
|
256.614 |
-9.839 |
|
|
|
OMXH 25 |
|
Outokumpu |
938,95 |
6,470 |
|
5.11.12 |
6,200 |
6.075 |
|
|
|
262.689 |
-15.914 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJ Global Titans |
|
Telefónica |
578,57 |
10,500 |
|
29.10.12 |
10,070 |
6.075 |
|
|
|
268.764 |
-21.989 |
|
29.10.12 |
Verkaufen |
MDAX |
long |
Dürr |
345,73 |
14,790 |
|
6.08.12 |
13,838 |
-4.784 |
5.113 |
329 |
147.104 |
263.980 |
-16.876 |
247.104 |
|
|
SDAX |
short |
Klöckner |
740,62 |
7,058 |
8,695 |
21.05.12 |
7,834 |
-5.802 |
6.440 |
638 |
147.742 |
258.178 |
-10.436 |
247.742 |
|
|
DJ Global Titans |
|
Telefónica |
578,57 |
10,070 |
10,948 |
22.10.12 |
10,500 |
-6.075 |
6.334 |
259 |
148.001 |
252.103 |
-4.101 |
248.001 |
|
Kaufen |
MDAX |
|
Ströer Media |
919,61 |
6,630 |
|
14.01.13 |
6,901 |
6.097 |
|
|
|
258.200 |
-10.198 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3.858,86 |
1,580 |
|
26.11.12 |
1,285 |
6.097 |
|
|
|
264.297 |
-16.295 |
|
|
|
MerVal |
short |
Pampa Energía |
42.106,35 |
0,145 |
|
24.12.12 |
0,147 |
6.097 |
|
|
|
270.394 |
-22.392 |
|
|
|
BAX |
long |
KUKA |
260,83 |
23,375 |
|
24.06.13 |
31,820 |
6.097 |
|
|
|
276.490 |
-28.489 |
|
|
|
DJ Global Titans |
|
Bank of America |
846,38 |
7,204 |
|
16.12.13 |
11,075 |
6.097 |
|
|
|
282.587 |
-34.586 |
|
5.11.12 |
Verkaufen |
MIB |
short |
UnipolSai |
497,66 |
0,935 |
28,146 |
27.06.11 |
5,130 |
-2.553 |
14.007 |
11.454 |
159.455 |
280.034 |
-20.579 |
259.455 |
|
|
IBEX 35 |
long |
Grifols |
558,19 |
13,025 |
|
20.08.12 |
11,240 |
-6.274 |
7.270 |
996 |
160.452 |
273.760 |
-13.309 |
260.452 |
|
|
OMXH 25 |
short |
Outokumpu |
938,95 |
6,200 |
6,752 |
22.10.12 |
6,470 |
-6.075 |
6.340 |
265 |
160.716 |
267.685 |
-6.969 |
260.716 |
|
Kaufen |
MIB |
long |
Azimut |
681,75 |
9,304 |
|
4.08.14 |
18,460 |
6.343 |
|
|
|
274.028 |
-13.312 |
|
|
|
OMXH 25 |
|
Konecranes |
251,21 |
25,250 |
|
12.11.12 |
24,380 |
6.343 |
|
|
|
280.371 |
-19.655 |
|
12.11.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
281,51 |
21,290 |
21,874 |
22.10.12 |
21,580 |
-6.075 |
6.158 |
83 |
160.799 |
274.296 |
-13.497 |
260.799 |
|
|
OMXH 25 |
long |
Konecranes |
251,21 |
24,380 |
|
5.11.12 |
25,250 |
-6.343 |
6.125 |
-219 |
160.581 |
267.953 |
-7.373 |
260.581 |
|
Kaufen |
BEL 20 |
|
Galapagos |
374,33 |
16,910 |
|
24.06.13 |
14,210 |
6.330 |
|
|
|
274.283 |
-13.703 |
|
|
|
OMXH 25 |
short |
Outokumpu |
985,98 |
6,420 |
|
31.12.12 |
7,400 |
6.330 |
|
|
|
280.613 |
-20.033 |
|
19.11.12 |
Verkaufen |
SMI |
long |
Swiss Re |
100,45 |
54,864 |
|
18.06.12 |
46,620 |
-4.683 |
5.511 |
828 |
161.409 |
275.930 |
-14.522 |
261.409 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
636,13 |
7,143 |
8,148 |
16.07.12 |
7,629 |
-4.853 |
5.183 |
330 |
161.739 |
271.077 |
-9.338 |
261.739 |
|
Kaufen |
PSI 20 |
|
Impresa |
21.758,62 |
0,290 |
|
17.12.12 |
0,300 |
6.310 |
|
|
|
277.387 |
-15.648 |
|
|
|
SMI |
|
Julius Bär |
241,57 |
26,121 |
|
17.12.12 |
27,324 |
6.310 |
|
|
|
283.697 |
-21.958 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
771,80 |
8,176 |
|
7.10.13 |
20,003 |
6.310 |
|
|
|
290.007 |
-28.268 |
|
26.11.12 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.858,86 |
1,285 |
|
29.10.12 |
1,580 |
-6.097 |
4.959 |
-1.138 |
160.601 |
283.910 |
-23.310 |
260.601 |
|
|
SLI |
short |
Lonza |
152,82 |
36,099 |
32,909 |
23.04.12 |
34,504 |
-5.273 |
5.029 |
-244 |
160.357 |
278.637 |
-18.281 |
260.357 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
SDAX |
|
Deutz |
1.861,85 |
3,250 |
|
10.12.12 |
3,138 |
6.051 |
|
|
|
284.688 |
-24.332 |
|
|
|
SLI |
long |
Swiss Life |
58,06 |
104,219 |
|
24.06.13 |
120,698 |
6.051 |
|
|
|
290.739 |
-30.382 |
|
10.12.12 |
Verkaufen |
SSE 50 |
short |
China Unicom |
9.260,87 |
0,413 |
0,620 |
4.06.12 |
0,506 |
-4.686 |
5.737 |
1.051 |
161.408 |
286.053 |
-24.645 |
261.408 |
|
|
SDAX |
|
Deutz |
1.861,85 |
3,138 |
3,366 |
26.11.12 |
3,250 |
-6.051 |
6.267 |
216 |
161.624 |
280.002 |
-18.378 |
261.624 |
|
|
CAC Next 20 |
|
Hermes International |
27,52 |
235,500 |
187,400 |
1.10.12 |
211,450 |
-5.819 |
5.157 |
-662 |
160.962 |
274.183 |
-13.221 |
260.962 |
|
Kaufen |
SSE 50 |
long |
China Rwy Constr |
8.649,44 |
0,716 |
|
29.04.13 |
0,634 |
6.193 |
|
|
|
280.376 |
-19.414 |
|
|
|
CAC 40 |
|
Societe Generale |
214,92 |
28,815 |
|
14.01.13 |
34,140 |
6.193 |
|
|
|
286.569 |
-25.607 |
|
|
|
SDAX |
|
ADLER Real Estate |
4.423,57 |
1,400 |
|
10.06.13 |
2,099 |
6.193 |
|
|
|
292.762 |
-31.800 |
|
17.12.12 |
Verkaufen |
PSI 20 |
short |
Impresa |
21.758,62 |
0,300 |
0,280 |
19.11.12 |
0,290 |
-6.310 |
6.092 |
-218 |
160.745 |
286.452 |
-25.708 |
260.745 |
|
|
SMI |
|
Julius Bär |
241,57 |
27,324 |
24,917 |
19.11.12 |
26,121 |
-6.310 |
6.019 |
-291 |
160.454 |
280.142 |
-19.688 |
260.454 |
|
Kaufen |
|
long |
Richemont |
100,44 |
59,929 |
|
14.10.13 |
74,199 |
6.019 |
|
|
|
286.162 |
-25.708 |
|
24.12.12 |
Verkaufen |
MerVal |
short |
Pampa Energía |
42.106,35 |
0,147 |
0,143 |
29.10.12 |
0,145 |
-6.097 |
6.009 |
-88 |
160.365 |
280.065 |
-19.699 |
260.365 |
|
Kaufen |
|
long |
Gr Fin Galicia |
8.626,33 |
0,697 |
|
27.05.13 |
0,697 |
6.016 |
|
|
|
286.081 |
-25.715 |
|
31.12.12 |
Verkaufen |
OMXH 25 |
short |
Outokumpu |
985,98 |
7,400 |
5,440 |
12.11.12 |
6,420 |
-6.330 |
5.364 |
-966 |
159.399 |
279.751 |
-20.351 |
259.399 |
|
Kaufen |
|
long |
Orion |
269,19 |
22,200 |
|
18.03.13 |
22,000 |
5.976 |
|
|
|
285.727 |
-26.327 |
|
7.01.13 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
4.924,89 |
1,707 |
|
3.09.12 |
1,371 |
-6.754 |
8.405 |
1.651 |
161.050 |
278.973 |
-17.922 |
261.050 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
306,80 |
9,100 |
8,980 |
14.05.12 |
9,040 |
-2.773 |
2.755 |
-18 |
161.032 |
276.199 |
-15.167 |
261.032 |
|
|
|
|
Sharp |
71,80 |
23,550 |
63,366 |
14.05.12 |
38,630 |
-2.774 |
4.550 |
1.776 |
162.808 |
273.425 |
-10.617 |
262.808 |
|
Kaufen |
IBEX 35 |
long |
Mediaset Esp |
1.106,74 |
5,696 |
|
4.02.13 |
5,150 |
6.304 |
|
|
|
279.729 |
-16.921 |
|
|
|
OBX 25 |
short |
REC Silicon |
3.497,75 |
1,802 |
|
21.01.13 |
1,488 |
6.304 |
|
|
|
286.033 |
-23.225 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
318,38 |
9,900 |
|
14.01.13 |
9,907 |
3.152 |
|
|
|
289.185 |
-26.377 |
|
|
|
|
|
Shinsei Bank |
202,05 |
15,600 |
|
14.01.13 |
13,840 |
3.152 |
|
|
|
292.337 |
-29.529 |
|
14.01.13 |
Verkaufen |
CAC 40 |
long |
Societe Generale |
214,92 |
34,140 |
|
10.12.12 |
28,815 |
-6.193 |
7.337 |
1.144 |
163.953 |
286.144 |
-22.192 |
263.953 |
|
|
MDAX |
short |
Ströer Media |
919,61 |
6,901 |
6,359 |
29.10.12 |
6,630 |
-6.097 |
5.848 |
-249 |
163.703 |
280.047 |
-16.344 |
263.703 |
|
|
Nikkei (FRA) |
long |
Subaru |
318,38 |
9,907 |
|
7.01.13 |
9,900 |
-3.152 |
3.154 |
2 |
163.706 |
276.895 |
-13.190 |
263.706 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Shinsei Bank |
202,05 |
13,840 |
|
7.01.13 |
15,600 |
-3.152 |
2.796 |
-356 |
163.350 |
273.743 |
-10.394 |
263.350 |
|
Kaufen |
CAC 40 |
short |
Engie |
409,79 |
15,430 |
|
28.01.13 |
15,390 |
6.323 |
|
|
|
280.067 |
-16.717 |
|
|
|
MDAX |
long |
KUKA |
224,34 |
28,185 |
|
24.06.13 |
31,820 |
6.323 |
|
|
|
286.390 |
-23.040 |
|
|
|
Nikkei (FRA) |
short |
Screen |
162,25 |
19,485 |
|
11.02.13 |
16,805 |
3.161 |
|
|
|
289.551 |
-26.201 |
|
21.01.13 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
3.497,75 |
1,488 |
2,182 |
7.01.13 |
1,802 |
-6.304 |
7.633 |
1.330 |
164.679 |
283.247 |
-18.568 |
264.679 |
|
Kaufen |
|
long |
Grieg Seafood |
3.542,96 |
1,736 |
|
28.01.13 |
1,688 |
6.152 |
|
|
|
289.399 |
-24.720 |
|
28.01.13 |
Verkaufen |
CAC 40 |
short |
Engie |
409,79 |
15,390 |
15,470 |
14.01.13 |
15,430 |
-6.323 |
6.339 |
16 |
164.696 |
283.076 |
-18.380 |
264.696 |
|
|
OBX 25 |
long |
Grieg Seafood |
3.542,96 |
1,688 |
|
21.01.13 |
1,736 |
-6.152 |
5.981 |
-171 |
164.525 |
276.924 |
-12.399 |
264.525 |
|
Kaufen |
CAC 40 |
|
Credit Agricole |
812,03 |
7,762 |
|
11.02.13 |
7,414 |
6.303 |
|
|
|
283.227 |
-18.702 |
|
|
|
OBX 25 |
short |
REC Silicon |
4.074,86 |
1,547 |
|
25.02.13 |
1,312 |
6.303 |
|
|
|
289.530 |
-25.005 |
|
4.02.13 |
Verkaufen |
IBEX 35 |
long |
Mediaset Esp |
1.106,74 |
5,150 |
|
7.01.13 |
5,696 |
-6.304 |
5.700 |
-604 |
163.920 |
283.226 |
-19.305 |
263.920 |
|
|
RTX |
short |
RusHydro |
3.175,12 |
1,770 |
2,468 |
17.09.12 |
2,090 |
-6.636 |
7.836 |
1.200 |
165.120 |
276.590 |
-11.470 |
265.120 |
|
Kaufen |
IBEX 35 |
|
Bankia |
288,96 |
21,944 |
|
9.09.13 |
3,016 |
6.341 |
|
|
|
282.931 |
-17.811 |
|
|
|
RTX |
long |
Magnit |
182,95 |
34,660 |
|
11.03.13 |
34,010 |
6.341 |
|
|
|
289.272 |
-24.152 |
|
11.02.13 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
812,03 |
7,414 |
|
28.01.13 |
7,762 |
-6.303 |
6.020 |
-283 |
164.838 |
282.969 |
-18.131 |
264.838 |
|
|
Nikkei (FRA) |
short |
Screen |
162,25 |
16,805 |
22,592 |
14.01.13 |
19,485 |
-3.161 |
3.666 |
504 |
165.342 |
279.808 |
-14.466 |
265.342 |
|
|
GCX |
|
REC Silicon |
1.515,80 |
1,027 |
11,783 |
23.04.12 |
3,479 |
-5.273 |
17.861 |
12.588 |
177.930 |
274.535 |
3.395 |
277.930 |
|
Kaufen |
CAC 40 |
|
Orange |
892,17 |
7,883 |
|
25.02.13 |
7,479 |
7.033 |
|
|
|
281.567 |
-3.638 |
|
|
|
ÖkoDAX |
long |
PNE Wind |
2.520,79 |
2,790 |
|
29.04.13 |
2,700 |
7.033 |
|
|
|
288.600 |
-10.671 |
|
|
|
Nikkei (FRA) |
|
Subaru |
325,60 |
10,800 |
|
26.08.13 |
18,441 |
3.516 |
|
|
|
292.117 |
-14.187 |
|
|
|
|
|
Mazda Motor |
282,56 |
12,445 |
|
26.08.13 |
15,485 |
3.516 |
|
|
|
295.633 |
-17.703 |
|
|
|
GCX |
|
SunPower |
995,79 |
7,063 |
|
25.11.13 |
21,795 |
7.033 |
|
|
|
302.666 |
-24.736 |
|
18.02.13 |
Kaufen |
GEX |
long |
MBB |
342,11 |
18,500 |
|
22.04.13 |
17,650 |
6.329 |
|
|
|
308.995 |
-31.066 |
|
25.02.13 |
Verkaufen |
CAC 40 |
short |
Orange |
892,17 |
7,479 |
8,309 |
11.02.13 |
7,883 |
-7.033 |
7.413 |
380 |
178.310 |
301.962 |
-23.653 |
278.310 |
|
|
OBX 25 |
|
REC Silicon |
4.074,86 |
1,312 |
1,824 |
28.01.13 |
1,547 |
-6.303 |
7.434 |
1.131 |
179.441 |
295.659 |
-16.219 |
279.441 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
CAC 40 |
long |
Credit Agricole |
880,27 |
7,475 |
|
22.04.13 |
6,300 |
6.580 |
|
|
|
302.239 |
-22.799 |
|
|
|
OBX 25 |
|
Norwegian |
2,25 |
2.924,050 |
|
15.04.13 |
2.803,560 |
6.579 |
|
|
|
308.819 |
-29.378 |
|
11.03.13 |
Verkaufen |
RTX |
long |
Magnit |
182,95 |
34,010 |
|
4.02.13 |
34,660 |
-6.341 |
6.222 |
-119 |
179.322 |
302.478 |
-23.156 |
279.322 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1.184,50 |
6,145 |
5,259 |
3.09.12 |
5,702 |
-6.754 |
6.229 |
-525 |
178.797 |
295.724 |
-16.927 |
278.797 |
|
Kaufen |
RTX |
|
RusHydro |
3.896,43 |
1,680 |
|
14.09.15 |
0,774 |
6.546 |
|
|
|
302.270 |
-23.473 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
529,83 |
12,355 |
|
1.04.13 |
11,250 |
6.546 |
|
|
|
308.816 |
-30.019 |
|
18.03.13 |
Verkaufen |
OMXH 25 |
long |
Orion |
269,19 |
22,000 |
|
31.12.12 |
22,200 |
-5.976 |
5.922 |
-54 |
178.743 |
302.840 |
-24.096 |
278.743 |
|
Kaufen |
|
short |
Outokumpu |
1.153,26 |
5,520 |
|
16.09.13 |
4,600 |
6.366 |
|
|
|
309.206 |
-30.462 |
|
25.03.13 |
Verkaufen |
Athex LC |
long |
Alpha Bank |
100,81 |
37,850 |
|
3.09.12 |
67,000 |
-6.754 |
3.816 |
-2.939 |
175.804 |
302.451 |
-26.647 |
275.804 |
|
Kaufen |
|
short |
Eurobank Ergasias |
23,95 |
260,000 |
|
30.09.13 |
50,000 |
6.227 |
|
|
|
308.678 |
-32.874 |
|
1.04.13 |
Verkaufen |
Topix (FRA) |
long |
Mazda Motor |
529,83 |
11,250 |
|
11.03.13 |
12,355 |
-6.546 |
5.961 |
-585 |
175.219 |
302.132 |
-26.913 |
275.219 |
|
Kaufen |
|
short |
Nidec |
566,72 |
10,953 |
|
15.04.13 |
10,948 |
6.207 |
|
|
|
308.339 |
-33.120 |
|
8.04.13 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.729,74 |
3,018 |
|
17.09.12 |
2,431 |
-6.636 |
8.239 |
1.603 |
176.822 |
301.703 |
-24.881 |
276.822 |
15.04.13 |
Verkaufen |
OBX 25 |
long |
Norwegian |
2,25 |
2.803,560 |
|
25.02.13 |
2.924,050 |
-6.579 |
6.308 |
-271 |
176.551 |
295.124 |
-18.573 |
276.551 |
|
|
Topix (FRA) |
short |
Nidec |
566,72 |
10,948 |
10,957 |
1.04.13 |
10,953 |
-6.207 |
6.210 |
3 |
176.554 |
288.917 |
-12.363 |
276.554 |
|
Kaufen |
OBX 25 |
|
Frontline |
890,88 |
7,413 |
|
21.10.13 |
8,829 |
6.604 |
|
|
|
295.521 |
-18.967 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
564,20 |
11,705 |
|
3.06.13 |
14,600 |
6.604 |
|
|
|
302.125 |
-25.571 |
|
22.04.13 |
Verkaufen |
Frankreich |
long |
Eurofins Scientific |
495,51 |
15,325 |
|
13.08.12 |
10,355 |
-5.131 |
7.594 |
2.463 |
179.017 |
296.994 |
-17.977 |
279.017 |
|
|
HSI |
|
Galaxy Entertainment |
2.667,18 |
3,135 |
|
20.08.12 |
2,352 |
-6.274 |
8.361 |
2.087 |
181.103 |
290.720 |
-9.617 |
281.103 |
|
|
CAC 40 |
|
Credit Agricole |
880,27 |
6,300 |
|
25.02.13 |
7,475 |
-6.580 |
5.546 |
-1.034 |
180.069 |
284.140 |
-4.071 |
280.069 |
|
|
TSX 60 |
|
Couche-Tard |
938,52 |
7,405 |
|
20.08.12 |
6,685 |
-6.274 |
6.950 |
676 |
180.745 |
277.866 |
2.879 |
280.745 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
574,18 |
15,325 |
|
10.09.12 |
11,000 |
-6.316 |
8.799 |
2.483 |
183.228 |
271.550 |
11.678 |
283.228 |
|
|
GEX |
|
MBB |
342,11 |
17,650 |
|
18.02.13 |
18,500 |
-6.329 |
6.038 |
-291 |
182.937 |
265.221 |
17.716 |
282.937 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
285,93 |
26,286 |
|
6.05.13 |
29,061 |
7.516 |
|
|
|
272.737 |
10.200 |
|
|
|
HSI |
|
China Shenhua HK |
2.954,17 |
2,544 |
|
16.09.13 |
2,475 |
7.516 |
|
|
|
280.253 |
2.684 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC 40 |
|
ArcelorMittal |
285,93 |
26,286 |
|
5.08.13 |
28,620 |
7.516 |
|
|
|
287.769 |
-4.832 |
|
|
|
TSX 60 |
|
Barrick Gold |
519,64 |
14,464 |
|
30.09.13 |
13,729 |
7.516 |
|
|
|
295.285 |
-12.348 |
|
|
|
CAC Mid 60 |
|
CGG |
15,09 |
497,920 |
|
29.04.13 |
532,320 |
7.514 |
|
|
|
302.799 |
-19.861 |
|
|
|
GEX |
|
YOC |
1.488,61 |
5,049 |
|
23.09.13 |
2,219 |
7.516 |
|
|
|
310.315 |
-27.377 |
|
29.04.13 |
Verkaufen |
SSE 50 |
long |
China Rwy Constr |
8.649,44 |
0,634 |
|
10.12.12 |
0,716 |
-6.193 |
5.486 |
-707 |
182.230 |
304.122 |
-21.891 |
282.230 |
|
|
ÖkoDAX |
|
PNE Wind |
2.520,79 |
2,700 |
|
11.02.13 |
2,790 |
-7.033 |
6.806 |
-227 |
182.004 |
297.089 |
-15.085 |
282.004 |
|
|
CAC Mid 60 |
short |
CGG |
15,09 |
532,320 |
463,520 |
22.04.13 |
497,920 |
-7.514 |
6.995 |
-519 |
181.485 |
289.575 |
-8.090 |
281.485 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
3.010,57 |
2,270 |
|
6.05.13 |
2,286 |
6.834 |
|
|
|
296.409 |
-14.924 |
|
|
|
ÖkoDAX |
|
SolarWorld |
64,44 |
106,050 |
|
13.04.15 |
14,550 |
6.834 |
|
|
|
303.243 |
-21.758 |
|
6.05.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
285,93 |
29,061 |
23,511 |
22.04.13 |
26,286 |
-7.516 |
6.723 |
-793 |
180.691 |
295.727 |
-15.036 |
280.691 |
|
|
SSE 50 |
|
China Northern Rare |
3.010,57 |
2,286 |
2,254 |
29.04.13 |
2,270 |
-6.834 |
6.786 |
-48 |
180.643 |
288.893 |
-8.250 |
280.643 |
|
Kaufen |
|
long |
China Minsheng Bk |
6.475,51 |
1,052 |
|
13.05.13 |
1,064 |
6.809 |
|
|
|
295.702 |
-15.059 |
|
13.05.13 |
Verkaufen |
|
long |
China Minsheng Bk |
6.475,51 |
1,064 |
|
6.05.13 |
1,052 |
-6.809 |
6.891 |
82 |
180.725 |
288.893 |
-8.168 |
280.725 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2.780,29 |
2,748 |
|
17.09.12 |
2,387 |
-6.636 |
7.639 |
1.003 |
181.728 |
282.257 |
-529 |
281.728 |
|
Kaufen |
SSE 50 |
short |
China Northern Rare |
2.968,45 |
2,368 |
|
4.11.13 |
2,137 |
7.029 |
|
|
|
289.286 |
-7.558 |
|
|
|
HSI-Fin |
|
Ping An |
2.346,13 |
2,996 |
|
14.10.13 |
2,804 |
7.029 |
|
|
|
296.315 |
-14.587 |
|
27.05.13 |
Verkaufen |
MerVal |
long |
Gr Fin Galicia |
8.626,33 |
0,697 |
|
24.12.12 |
0,697 |
-6.016 |
6.010 |
-6 |
181.722 |
290.299 |
-8.577 |
281.722 |
|
Kaufen |
|
short |
Pampa Energía |
41.941,03 |
0,163 |
|
10.06.13 |
0,158 |
6.828 |
|
|
|
297.127 |
-15.405 |
|
3.06.13 |
Verkaufen |
Nordic 30 |
long |
Pandora |
458,44 |
26,264 |
|
13.08.12 |
11,192 |
-5.131 |
12.040 |
6.909 |
188.631 |
291.996 |
-3.364 |
288.631 |
|
|
Topix (FRA) |
|
Mazda Motor |
564,20 |
14,600 |
|
15.04.13 |
11,705 |
-6.604 |
8.237 |
1.633 |
190.265 |
285.392 |
4.873 |
290.265 |
|
Kaufen |
Nordic 30 |
short |
Equinor |
425,48 |
17,340 |
|
29.07.13 |
16,264 |
7.378 |
|
|
|
292.770 |
-2.505 |
|
|
|
Topix (FRA) |
|
Inpex |
927,70 |
7,953 |
|
18.11.13 |
8,519 |
7.378 |
|
|
|
300.148 |
-9.883 |
|
10.06.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
4.423,57 |
2,099 |
|
10.12.12 |
1,400 |
-6.193 |
9.285 |
3.092 |
193.357 |
293.955 |
-598 |
293.357 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.368,92 |
2,124 |
|
16.01.12 |
1,541 |
-2.110 |
2.907 |
798 |
194.155 |
291.845 |
2.309 |
294.155 |
|
|
|
|
China Res Land |
1.492,82 |
2,183 |
|
16.01.12 |
1,413 |
-2.110 |
3.258 |
1.149 |
195.303 |
289.736 |
5.567 |
295.303 |
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 |
41.941,03 |
0,158 |
0,168 |
27.05.13 |
0,163 |
-6.828 |
7.029 |
201 |
195.505 |
282.908 |
12.597 |
295.505 |
|
|
STI |
long |
ThaiBev |
23.388,31 |
0,382 |
|
2.07.12 |
0,212 |
-4.963 |
8.925 |
3.962 |
199.467 |
277.945 |
21.522 |
299.467 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
284,63 |
28,191 |
|
8.07.13 |
26,415 |
8.024 |
|
|
|
285.969 |
13.498 |
|
|
|
SDAX |
|
Hypoport |
1.072,73 |
7,480 |
|
30.09.13 |
8,120 |
8.024 |
|
|
|
293.993 |
5.474 |
|
|
|
HSI-Prop |
|
Hang Lung |
1.562,18 |
2,568 |
|
18.11.13 |
2,531 |
4.012 |
|
|
|
298.005 |
1.462 |
|
|
|
|
|
Sino Land |
3.728,28 |
1,076 |
|
18.11.13 |
1,043 |
4.012 |
|
|
|
302.017 |
-2.550 |
|
|
|
MerVal |
long |
Telecom Argentina |
2.118,38 |
3,788 |
|
17.06.13 |
3,268 |
8.024 |
|
|
|
310.041 |
-10.574 |
|
|
|
CAC Mid 60 |
short |
CGG |
14,30 |
561,120 |
|
5.08.13 |
575,840 |
8.024 |
|
|
|
318.065 |
-18.598 |
|
17.06.13 |
Verkaufen |
ISEQ 20 |
long |
Kerry Group |
78,29 |
42,250 |
|
27.08.12 |
37,580 |
-2.942 |
3.308 |
366 |
199.832 |
315.123 |
-15.290 |
299.832 |
|
|
|
|
Smurfit Kappa |
449,16 |
12,270 |
|
27.08.12 |
6,550 |
-2.942 |
5.511 |
2.569 |
202.401 |
312.181 |
-9.779 |
302.401 |
|
|
MerVal |
|
Telecom Argentina |
2.118,38 |
3,268 |
|
10.06.13 |
3,788 |
-8.024 |
6.923 |
-1.101 |
201.301 |
304.157 |
-2.856 |
301.301 |
|
|
Indices |
|
OMXC 20 |
95,11 |
70,001 |
|
10.09.12 |
66,404 |
-6.316 |
6.658 |
342 |
201.643 |
297.841 |
3.802 |
301.643 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
901,96 |
4,233 |
|
29.07.13 |
4,100 |
3.818 |
|
|
|
301.659 |
-16 |
|
|
|
|
|
CRH |
244,26 |
15,631 |
|
29.07.13 |
15,994 |
3.818 |
|
|
|
305.477 |
-3.834 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14.140,74 |
0,540 |
|
24.06.13 |
0,570 |
7.636 |
|
|
|
313.113 |
-11.470 |
|
|
|
MerVal |
short |
Comercial del Plata |
108.620,20 |
0,070 |
|
12.08.13 |
0,067 |
7.636 |
|
|
|
320.749 |
-19.106 |
|
|
|
Indices |
|
RTX |
5,48 |
1.393,590 |
|
12.08.13 |
1.391,500 |
7.637 |
|
|
|
328.386 |
-26.743 |
|
24.06.13 |
Verkaufen |
Deutschland |
long |
ADLER Real Estate |
5.352,54 |
2,050 |
|
10.09.12 |
1,180 |
-6.316 |
10.973 |
4.657 |
206.299 |
322.070 |
-15.771 |
306.299 |
|
|
MDAX |
|
KUKA |
224,34 |
31,820 |
|
14.01.13 |
28,185 |
-6.323 |
7.139 |
815 |
207.115 |
315.747 |
-8.632 |
307.115 |
|
|
BEL 20 |
|
Galapagos |
374,33 |
14,210 |
|
12.11.12 |
16,910 |
-6.330 |
5.319 |
-1.011 |
206.104 |
309.417 |
-3.313 |
306.104 |
|
|
PSI 20 |
|
Teixeira Duarte |
14.140,74 |
0,570 |
|
17.06.13 |
0,540 |
-7.636 |
8.060 |
424 |
206.528 |
301.781 |
4.747 |
306.528 |
|
|
OMXC 20 |
|
Genmab |
573,04 |
22,604 |
|
16.07.12 |
8,469 |
-4.853 |
12.953 |
8.100 |
214.628 |
296.928 |
17.700 |
314.628 |
|
|
OMXS 30 |
|
Electrolux |
134,38 |
19,030 |
|
23.07.12 |
17,722 |
-2.381 |
2.557 |
176 |
214.804 |
294.547 |
20.257 |
314.804 |
|
|
|
|
Swedbank |
172,71 |
16,871 |
|
23.07.12 |
13,789 |
-2.381 |
2.914 |
532 |
215.336 |
292.165 |
23.171 |
315.336 |
|
|
FT 30 |
|
Ferguson |
1,56 |
3.452,810 |
|
6.08.12 |
3.068,570 |
-4.787 |
5.386 |
599 |
215.936 |
287.378 |
28.558 |
315.936 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SLI |
|
Swiss Life |
58,06 |
120,698 |
|
26.11.12 |
104,219 |
-6.051 |
7.008 |
957 |
216.893 |
281.327 |
35.565 |
316.893 |
|
|
BAX |
|
KUKA |
260,83 |
31,820 |
|
29.10.12 |
23,375 |
-6.097 |
8.300 |
2.203 |
219.095 |
275.230 |
43.865 |
319.095 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
98,68 |
91,950 |
|
29.07.13 |
77,250 |
9.074 |
|
|
|
284.304 |
34.791 |
|
|
|
MDAX |
|
Salzgitter |
357,17 |
25,405 |
|
1.07.13 |
25,340 |
9.074 |
|
|
|
293.378 |
25.717 |
|
|
|
BEL 20 |
|
Aperam |
1.090,63 |
8,320 |
|
15.07.13 |
8,461 |
9.074 |
|
|
|
302.452 |
16.643 |
|
|
|
OMXC 20 |
|
FLSmidth |
259,02 |
35,032 |
|
1.07.13 |
34,376 |
9.074 |
|
|
|
311.526 |
7.569 |
|
|
|
OMXS 30 |
|
Boliden |
475,12 |
9,549 |
|
8.07.13 |
9,256 |
4.537 |
|
|
|
316.063 |
3.032 |
|
|
|
|
|
Tele2 |
516,85 |
8,778 |
|
8.07.13 |
9,227 |
4.537 |
|
|
|
320.600 |
-1.505 |
|
|
|
FT 30 |
|
Man Group |
95,26 |
95,252 |
|
1.07.13 |
100,211 |
9.074 |
|
|
|
329.674 |
-10.578 |
|
|
|
SLI |
|
Kühne & Nagel |
111,82 |
81,145 |
|
8.07.13 |
90,725 |
9.074 |
|
|
|
338.747 |
-19.652 |
|
|
|
BAX |
|
SFC Energy |
1.910,32 |
4,750 |
|
1.07.13 |
4,650 |
9.074 |
|
|
|
347.821 |
-28.726 |
|
1.07.13 |
Verkaufen |
MDAX |
short |
Salzgitter |
357,17 |
25,340 |
25,470 |
24.06.13 |
25,405 |
-9.074 |
9.097 |
23 |
219.119 |
338.747 |
-19.629 |
319.119 |
|
|
OMXC 20 |
|
FLSmidth |
259,02 |
34,376 |
35,701 |
24.06.13 |
35,032 |
-9.074 |
9.247 |
173 |
219.292 |
329.673 |
-10.381 |
319.292 |
|
|
FT 30 |
|
Man Group |
95,26 |
100,211 |
90,294 |
24.06.13 |
95,252 |
-9.074 |
8.601 |
-472 |
218.820 |
320.600 |
-1.780 |
318.820 |
|
|
BAX |
|
SFC Energy |
1.910,32 |
4,650 |
4,852 |
24.06.13 |
4,750 |
-9.074 |
9.269 |
195 |
219.015 |
311.526 |
7.489 |
319.015 |
|
Kaufen |
MDAX |
long |
Dürr |
340,12 |
23,998 |
|
28.07.14 |
30,355 |
8.162 |
|
|
|
319.688 |
-673 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
756,26 |
10,793 |
|
1.09.14 |
31,864 |
8.162 |
|
|
|
327.850 |
-8.835 |
|
|
|
FT 30 |
|
Lloyds Bank |
109,01 |
74,871 |
|
9.09.13 |
90,907 |
8.162 |
|
|
|
336.011 |
-16.997 |
|
|
|
BAX |
|
Morphosys |
184,89 |
44,145 |
|
14.04.14 |
58,270 |
8.162 |
|
|
|
344.173 |
-25.159 |
|
8.07.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
284,63 |
26,415 |
30,086 |
10.06.13 |
28,191 |
-8.024 |
8.563 |
539 |
219.554 |
336.149 |
-16.595 |
319.554 |
|
|
OMXS 30 |
|
Boliden |
475,12 |
9,256 |
9,852 |
24.06.13 |
9,549 |
-4.537 |
4.681 |
144 |
219.698 |
331.612 |
-11.914 |
319.698 |
|
|
|
|
Tele2 |
516,85 |
9,227 |
8,329 |
24.06.13 |
8,778 |
-4.537 |
4.305 |
-232 |
219.466 |
327.075 |
-7.609 |
319.466 |
|
|
SLI |
|
Kühne & Nagel |
111,82 |
90,725 |
71,565 |
24.06.13 |
81,145 |
-9.074 |
8.002 |
-1.071 |
218.395 |
318.002 |
393 |
318.395 |
|
Kaufen |
OMXS 30 |
long |
Nokia |
1.250,78 |
3,186 |
|
13.10.14 |
6,407 |
3.984 |
|
|
|
321.986 |
-3.591 |
|
|
|
|
|
Kinnevik |
182,21 |
21,868 |
|
13.10.14 |
22,475 |
3.985 |
|
|
|
325.971 |
-7.576 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SLI |
|
Lonza |
132,37 |
60,201 |
|
12.08.13 |
56,494 |
7.969 |
|
|
|
333.939 |
-15.545 |
|
15.07.13 |
Verkaufen |
BEL 20 |
short |
Aperam |
1.090,63 |
8,461 |
8,179 |
24.06.13 |
8,320 |
-9.074 |
8.920 |
-154 |
218.241 |
324.865 |
-6.624 |
318.241 |
|
Kaufen |
|
long |
KBC |
248,48 |
31,350 |
|
13.10.14 |
40,740 |
7.790 |
|
|
|
332.655 |
-14.414 |
|
29.07.13 |
Verkaufen |
Deutschland |
short |
SolarWorld |
98,68 |
77,250 |
109,447 |
24.06.13 |
91,950 |
-9.074 |
10.800 |
1.727 |
219.968 |
323.582 |
-3.614 |
319.968 |
|
|
ATX |
long |
Österreichische Post |
195,71 |
31,600 |
|
25.06.12 |
25,890 |
-5.067 |
6.184 |
1.118 |
221.085 |
318.515 |
2.570 |
321.085 |
|
|
ISEQ 20 |
short |
C&C Group |
901,96 |
4,100 |
4,370 |
17.06.13 |
4,233 |
-3.818 |
3.942 |
124 |
221.209 |
314.697 |
6.512 |
321.209 |
|
|
|
|
CRH |
244,26 |
15,994 |
15,268 |
17.06.13 |
15,631 |
-3.818 |
3.729 |
-89 |
221.120 |
310.879 |
10.242 |
321.120 |
|
|
Nordic 30 |
|
Equinor |
425,48 |
16,264 |
18,488 |
3.06.13 |
17,340 |
-7.378 |
7.866 |
488 |
221.609 |
303.501 |
18.108 |
321.609 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
367,86 |
23,085 |
|
21.10.13 |
25,350 |
8.492 |
|
|
|
311.993 |
9.616 |
|
|
|
ISEQ 20 |
long |
FBD Holdings |
272,18 |
15,600 |
|
5.08.13 |
16,650 |
4.246 |
|
|
|
316.239 |
5.370 |
|
|
|
|
|
Smurfit Kappa |
296,92 |
14,300 |
|
5.08.13 |
15,150 |
4.246 |
|
|
|
320.485 |
1.124 |
|
|
|
Nordic 30 |
|
Pandora |
295,69 |
28,719 |
|
28.04.14 |
46,257 |
8.492 |
|
|
|
328.977 |
-7.368 |
|
5.08.13 |
Verkaufen |
CAC 40 |
short |
ArcelorMittal |
285,93 |
28,620 |
23,952 |
22.04.13 |
26,286 |
-7.516 |
6.849 |
-667 |
220.941 |
321.461 |
-519 |
320.941 |
|
|
ISEQ 20 |
long |
FBD Holdings |
272,18 |
16,650 |
|
29.07.13 |
15,600 |
-4.246 |
4.532 |
286 |
221.227 |
317.215 |
4.013 |
321.227 |
|
|
|
|
Smurfit Kappa |
296,92 |
15,150 |
|
29.07.13 |
14,300 |
-4.246 |
4.498 |
252 |
221.480 |
312.969 |
8.511 |
321.480 |
|
|
CAC Mid 60 |
short |
CGG |
14,30 |
575,840 |
546,400 |
10.06.13 |
561,120 |
-8.024 |
7.814 |
-211 |
221.269 |
304.945 |
16.324 |
321.269 |
|
Kaufen |
ISEQ 20 |
|
C&C Group |
1.018,96 |
4,141 |
|
9.09.13 |
4,285 |
4.220 |
|
|
|
309.164 |
12.105 |
|
|
|
|
|
Flutter |
69,17 |
61,000 |
|
9.09.13 |
61,200 |
4.219 |
|
|
|
313.384 |
7.886 |
|
12.08.13 |
Verkaufen |
MerVal |
short |
Comercial del Plata |
108.620,20 |
0,067 |
0,074 |
17.06.13 |
0,070 |
-7.636 |
8.016 |
380 |
221.649 |
305.748 |
15.902 |
321.649 |
|
|
SLI |
long |
Lonza |
132,37 |
56,494 |
|
8.07.13 |
60,201 |
-7.969 |
7.478 |
-491 |
221.159 |
297.779 |
23.380 |
321.159 |
|
|
Indices |
short |
RTX |
5,48 |
1.391,500 |
1.395,690 |
17.06.13 |
1.393,590 |
-7.637 |
7.648 |
12 |
221.170 |
290.142 |
31.028 |
321.170 |
|
Kaufen |
MerVal |
long |
Telecom Argentina |
2.088,53 |
4,215 |
|
10.02.14 |
2,998 |
8.804 |
|
|
|
298.946 |
22.224 |
|
|
|
Indices |
|
Merval |
17,56 |
501,316 |
|
4.08.14 |
750,468 |
8.803 |
|
|
|
307.749 |
13.421 |
|
26.08.13 |
Verkaufen |
Nikkei (FRA) |
long |
Subaru |
325,60 |
18,441 |
|
11.02.13 |
10,800 |
-3.516 |
6.004 |
2.488 |
223.658 |
304.233 |
19.425 |
323.658 |
|
|
|
|
Mazda Motor |
282,56 |
15,485 |
|
11.02.13 |
12,445 |
-3.516 |
4.375 |
859 |
224.517 |
300.716 |
23.801 |
324.517 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
PSI 20 |
|
Teixeira Duarte |
12.995,52 |
0,670 |
|
2.09.13 |
0,650 |
8.707 |
|
|
|
309.423 |
15.094 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
331,06 |
13,150 |
|
9.09.13 |
12,596 |
4.353 |
|
|
|
313.777 |
10.740 |
|
2.09.13 |
Verkaufen |
PSI 20 |
long |
Teixeira Duarte |
12.995,52 |
0,650 |
|
26.08.13 |
0,670 |
-8.707 |
8.447 |
-260 |
224.257 |
305.070 |
19.188 |
324.257 |
9.09.13 |
Verkaufen |
IBEX 35 |
short |
Bankia |
288,96 |
3,016 |
159,661 |
4.02.13 |
21,944 |
-6.341 |
46.136 |
39.795 |
264.052 |
298.729 |
65.323 |
364.052 |
|
|
ISEQ 20 |
|
C&C Group |
1.018,96 |
4,285 |
3,997 |
5.08.13 |
4,141 |
-4.220 |
4.073 |
-147 |
263.905 |
294.509 |
69.396 |
363.905 |
|
|
|
|
Flutter |
69,17 |
61,200 |
60,800 |
5.08.13 |
61,000 |
-4.219 |
4.206 |
-14 |
263.891 |
290.290 |
73.602 |
363.891 |
|
|
FT 30 |
long |
Lloyds Bank |
109,01 |
90,907 |
|
1.07.13 |
74,871 |
-8.162 |
9.910 |
1.748 |
265.639 |
282.128 |
83.511 |
365.639 |
|
|
Nikkei (FRA) |
short |
Nikon |
331,06 |
12,596 |
13,728 |
26.08.13 |
13,150 |
-4.353 |
4.545 |
191 |
265.831 |
277.775 |
88.056 |
365.831 |
|
Kaufen |
IBEX 35 |
long |
Siemens Gamesa |
2.109,11 |
5,380 |
|
16.12.13 |
7,030 |
11.347 |
|
|
|
289.122 |
76.709 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
801,34 |
7,080 |
|
14.10.13 |
6,960 |
5.673 |
|
|
|
294.795 |
71.036 |
|
|
|
|
|
Smurfit Kappa |
355,71 |
15,950 |
|
14.10.13 |
17,020 |
5.674 |
|
|
|
300.469 |
65.362 |
|
|
|
PSI 20 |
|
Impresa |
16.686,76 |
0,680 |
|
16.09.13 |
0,670 |
11.347 |
|
|
|
311.816 |
54.015 |
|
|
|
FT 30 |
short |
Man Group |
107,62 |
105,435 |
|
14.10.13 |
92,741 |
11.347 |
|
|
|
323.163 |
42.668 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
339,12 |
16,730 |
|
30.09.13 |
17,160 |
5.673 |
|
|
|
328.836 |
36.995 |
|
|
|
|
|
Tokyo Electric Power |
1.451,02 |
3,910 |
|
30.09.13 |
4,520 |
5.673 |
|
|
|
334.510 |
31.321 |
|
16.09.13 |
Verkaufen |
HSI |
short |
China Shenhua HK |
2.954,17 |
2,475 |
2,615 |
22.04.13 |
2,544 |
-7.516 |
7.725 |
209 |
266.040 |
326.994 |
39.047 |
366.040 |
|
|
OMXH 25 |
|
Outokumpu |
1.153,26 |
4,600 |
6,624 |
18.03.13 |
5,520 |
-6.366 |
7.639 |
1.273 |
267.313 |
320.628 |
46.686 |
367.313 |
|
|
PSI 20 |
long |
Impresa |
16.686,76 |
0,670 |
|
9.09.13 |
0,680 |
-11.347 |
11.180 |
-167 |
267.147 |
309.281 |
57.866 |
367.147 |
|
Kaufen |
HSI |
|
Galaxy Entertainment |
1.985,39 |
5,352 |
|
23.12.13 |
6,370 |
10.625 |
|
|
|
319.906 |
47.241 |
|
|
|
OMXH 25 |
|
Nokia |
2.251,06 |
4,720 |
|
21.10.13 |
5,265 |
10.625 |
|
|
|
330.531 |
36.616 |
|
23.09.13 |
Verkaufen |
GEX |
short |
YOC |
1.488,61 |
2,219 |
11,488 |
22.04.13 |
5,049 |
-7.516 |
17.101 |
9.585 |
276.732 |
323.015 |
53.717 |
376.732 |
|
Kaufen |
PSI 20 |
long |
Teixeira Duarte |
16.304,55 |
0,660 |
|
9.12.13 |
0,920 |
10.761 |
|
|
|
333.776 |
42.956 |
|
|
|
GEX |
|
Manz |
200,88 |
53,570 |
|
14.04.14 |
65,730 |
10.761 |
|
|
|
344.537 |
32.195 |
|
30.09.13 |
Verkaufen |
SDAX |
short |
Hypoport |
1.072,73 |
8,120 |
6,840 |
10.06.13 |
7,480 |
-8.024 |
7.337 |
-687 |
276.045 |
336.513 |
39.533 |
376.045 |
|
|
TSX 60 |
|
Barrick Gold |
519,64 |
13,729 |
15,238 |
22.04.13 |
14,464 |
-7.516 |
7.918 |
402 |
276.448 |
328.997 |
47.451 |
376.448 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Athex LC |
|
Eurobank Ergasias |
23,95 |
50,000 |
1.352,000 |
25.03.13 |
260,000 |
-6.227 |
32.380 |
26.153 |
302.601 |
322.770 |
79.831 |
402.601 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
339,12 |
17,160 |
|
9.09.13 |
16,730 |
-5.673 |
5.819 |
146 |
302.747 |
317.096 |
85.651 |
402.747 |
|
|
|
|
Tokyo Electric Power |
1.451,02 |
4,520 |
|
9.09.13 |
3,910 |
-5.673 |
6.559 |
885 |
303.632 |
311.423 |
92.209 |
403.632 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
4.202,03 |
2,950 |
|
14.10.13 |
3,079 |
12.396 |
|
|
|
323.819 |
79.813 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.395,78 |
5,174 |
|
3.02.14 |
7,265 |
12.396 |
|
|
|
336.215 |
67.417 |
|
|
|
TSX 60 |
|
Bausch Health |
161,24 |
76,879 |
|
29.09.14 |
102,197 |
12.396 |
|
|
|
348.611 |
55.021 |
|
|
|
Athex LC |
|
Aegean Airlines |
2.951,43 |
4,200 |
|
27.01.14 |
7,210 |
12.396 |
|
|
|
361.007 |
42.625 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
473,85 |
13,080 |
|
4.11.13 |
13,433 |
6.198 |
|
|
|
367.205 |
36.427 |
|
|
|
CAC Next 20 |
|
SES |
586,10 |
21,150 |
|
7.10.13 |
21,020 |
12.396 |
|
|
|
379.601 |
24.031 |
|
7.10.13 |
Verkaufen |
|
short |
SES |
586,10 |
21,020 |
21,281 |
30.09.13 |
21,150 |
-12.396 |
12.473 |
77 |
303.709 |
367.205 |
36.504 |
403.709 |
|
|
Nikkei (TYO) |
long |
Subaru |
771,80 |
20,003 |
|
19.11.12 |
8,176 |
-6.310 |
15.438 |
9.128 |
312.837 |
360.895 |
51.942 |
412.837 |
|
Kaufen |
CAC Next 20 |
|
EDF |
489,02 |
23,760 |
|
28.10.13 |
25,570 |
11.619 |
|
|
|
372.514 |
40.323 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
918,47 |
12,650 |
|
14.10.13 |
13,191 |
11.619 |
|
|
|
384.133 |
28.704 |
|
14.10.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
4.202,03 |
3,079 |
|
30.09.13 |
2,950 |
-12.396 |
12.938 |
542 |
313.379 |
371.737 |
41.642 |
413.379 |
|
|
HSI-Fin |
short |
Ping An |
2.346,13 |
2,804 |
3,201 |
13.05.13 |
2,996 |
-7.029 |
7.510 |
481 |
313.860 |
364.708 |
49.152 |
413.860 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
801,34 |
6,960 |
|
9.09.13 |
7,080 |
-5.673 |
5.577 |
-96 |
313.764 |
359.034 |
54.730 |
413.764 |
|
|
|
|
Smurfit Kappa |
355,71 |
17,020 |
|
9.09.13 |
15,950 |
-5.674 |
6.054 |
381 |
314.145 |
353.361 |
60.784 |
414.145 |
|
|
FT 30 |
short |
Man Group |
107,62 |
92,741 |
119,865 |
9.09.13 |
105,435 |
-11.347 |
12.900 |
1.553 |
315.698 |
342.014 |
73.684 |
415.698 |
|
|
SMI |
long |
Richemont |
100,44 |
74,199 |
|
17.12.12 |
59,929 |
-6.019 |
7.453 |
1.433 |
317.131 |
335.995 |
81.136 |
417.131 |
|
|
Nikkei (TYO) |
short |
Nikon |
918,47 |
13,191 |
12,110 |
7.10.13 |
12,650 |
-11.619 |
11.122 |
-497 |
316.634 |
324.376 |
92.259 |
416.634 |
|
Kaufen |
HSI-Fin |
long |
AIA |
3.469,04 |
3,667 |
|
6.01.14 |
3,604 |
12.722 |
|
|
|
337.098 |
79.537 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1.514,52 |
4,200 |
|
28.10.13 |
4,008 |
6.361 |
|
|
|
343.459 |
73.176 |
|
|
|
|
|
Flutter |
111,67 |
56,960 |
|
28.10.13 |
56,500 |
6.361 |
|
|
|
349.819 |
66.815 |
|
|
|
FT 30 |
long |
ITV |
58,39 |
217,888 |
|
2.12.13 |
228,772 |
12.722 |
|
|
|
362.542 |
54.093 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
3.259,13 |
3,904 |
|
4.11.13 |
3,961 |
12.722 |
|
|
|
375.264 |
41.371 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.10.13 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
367,86 |
25,350 |
20,820 |
29.07.13 |
23,085 |
-8.492 |
7.659 |
-833 |
315.801 |
366.772 |
49.029 |
415.801 |
|
|
OMXH 25 |
long |
Nokia |
2.251,06 |
5,265 |
|
16.09.13 |
4,720 |
-10.625 |
11.852 |
1.227 |
317.028 |
356.147 |
60.881 |
417.028 |
|
|
OBX 25 |
short |
Frontline |
890,88 |
8,829 |
5,997 |
15.04.13 |
7,413 |
-6.604 |
5.343 |
-1.261 |
315.767 |
349.543 |
66.224 |
415.767 |
|
Kaufen |
ATX |
long |
Wienerberger |
922,23 |
13,065 |
|
11.08.14 |
11,525 |
12.049 |
|
|
|
361.592 |
54.175 |
|
|
|
SDAX |
|
ADLER Real Estate |
4.029,77 |
2,990 |
|
31.03.14 |
5,100 |
12.049 |
|
|
|
373.641 |
42.126 |
|
|
|
OMXH 25 |
short |
YIT |
1.210,95 |
9,950 |
|
28.10.13 |
10,035 |
12.049 |
|
|
|
385.690 |
30.077 |
|
|
|
OBX 25 |
long |
REC Silicon |
3.399,93 |
3,544 |
|
16.12.13 |
2,538 |
12.049 |
|
|
|
397.739 |
18.028 |
|
28.10.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.514,52 |
4,008 |
4,401 |
14.10.13 |
4,200 |
-6.361 |
6.666 |
305 |
316.071 |
391.378 |
24.694 |
416.071 |
|
|
|
|
Flutter |
111,67 |
56,500 |
57,424 |
14.10.13 |
56,960 |
-6.361 |
6.413 |
52 |
316.123 |
385.017 |
31.106 |
416.123 |
|
|
OMXH 25 |
|
YIT |
1.210,95 |
10,035 |
9,865 |
21.10.13 |
9,950 |
-12.049 |
11.946 |
-103 |
316.020 |
372.968 |
43.052 |
416.020 |
|
|
CAC Next 20 |
long |
EDF |
489,02 |
25,570 |
|
7.10.13 |
23,760 |
-11.619 |
12.504 |
885 |
316.905 |
361.349 |
55.556 |
416.905 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
768,95 |
7,680 |
|
25.11.13 |
8,040 |
5.906 |
|
|
|
367.254 |
49.651 |
|
|
|
|
|
Smurfit Kappa |
343,14 |
17,210 |
|
25.11.13 |
17,550 |
5.905 |
|
|
|
373.160 |
43.745 |
|
|
|
OMXH 25 |
|
Nokia |
2.381,25 |
4,960 |
|
11.11.13 |
5,770 |
11.811 |
|
|
|
384.971 |
31.934 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
2.111,75 |
5,593 |
|
11.11.13 |
5,653 |
11.811 |
|
|
|
396.782 |
20.123 |
|
4.11.13 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
2.968,45 |
2,137 |
2,623 |
13.05.13 |
2,368 |
-7.029 |
7.787 |
758 |
317.664 |
389.753 |
27.911 |
417.664 |
|
|
Nikkei (FRA) |
|
Nikon |
473,85 |
13,433 |
12,727 |
30.09.13 |
13,080 |
-6.198 |
6.031 |
-167 |
317.496 |
383.555 |
33.941 |
417.496 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
3.259,13 |
3,961 |
|
14.10.13 |
3,904 |
-12.722 |
12.910 |
188 |
317.684 |
370.833 |
46.852 |
417.684 |
|
Kaufen |
SSE 50 |
|
Shanghai Oriental |
2.640,82 |
4,398 |
|
23.12.13 |
4,388 |
11.613 |
|
|
|
382.446 |
35.239 |
|
|
|
Nikkei (FRA) |
|
Softbank |
203,38 |
28,550 |
|
16.12.13 |
30,884 |
5.807 |
|
|
|
388.252 |
29.432 |
|
|
|
|
|
Tokyo Electric Power |
1.464,81 |
3,964 |
|
16.12.13 |
3,730 |
5.807 |
|
|
|
394.059 |
23.626 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
864,29 |
13,437 |
|
18.11.13 |
13,220 |
11.613 |
|
|
|
405.672 |
12.013 |
|
11.11.13 |
Verkaufen |
OMXH 25 |
long |
Nokia |
2.381,25 |
5,770 |
|
28.10.13 |
4,960 |
-11.811 |
13.740 |
1.929 |
319.613 |
393.861 |
25.752 |
419.613 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
2.111,75 |
5,653 |
5,533 |
28.10.13 |
5,593 |
-11.811 |
11.684 |
-127 |
319.487 |
382.050 |
37.437 |
419.487 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
3.263,71 |
3,500 |
|
2.12.13 |
3,690 |
11.423 |
|
|
|
393.473 |
26.014 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC Next 20 |
long |
EDF |
441,38 |
25,880 |
|
9.12.13 |
26,640 |
11.423 |
|
|
|
404.896 |
14.591 |
|
18.11.13 |
Verkaufen |
HSI-Prop |
short |
Hang Lung |
1.562,18 |
2,531 |
2,606 |
10.06.13 |
2,568 |
-4.012 |
4.071 |
59 |
319.546 |
400.884 |
18.662 |
419.546 |
|
|
|
|
Sino Land |
3.728,28 |
1,043 |
1,110 |
10.06.13 |
1,076 |
-4.012 |
4.140 |
128 |
319.674 |
396.872 |
22.802 |
419.674 |
|
|
Topix (FRA) |
|
Inpex |
927,70 |
8,519 |
7,387 |
3.06.13 |
7,953 |
-7.378 |
6.853 |
-525 |
319.149 |
389.494 |
29.655 |
419.149 |
|
|
Nikkei (TYO) |
|
Nikon |
864,29 |
13,220 |
13,657 |
4.11.13 |
13,437 |
-11.613 |
11.803 |
190 |
319.339 |
377.881 |
41.458 |
419.339 |
|
Kaufen |
HSI-Prop |
long |
CK Hutchison |
485,95 |
11,852 |
|
10.02.14 |
10,645 |
5.759 |
|
|
|
383.640 |
35.699 |
|
|
|
|
|
China Ov Land & Inv |
2.481,79 |
2,321 |
|
10.02.14 |
1,876 |
5.759 |
|
|
|
389.400 |
29.939 |
|
|
|
Topix (FRA) |
|
Softbank |
402,14 |
28,644 |
|
25.11.13 |
31,950 |
11.519 |
|
|
|
400.919 |
18.420 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2.294,03 |
5,021 |
|
3.03.14 |
6,187 |
11.519 |
|
|
|
412.438 |
6.901 |
|
25.11.13 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
768,95 |
8,040 |
|
28.10.13 |
7,680 |
-5.906 |
6.182 |
277 |
319.616 |
406.532 |
13.084 |
419.616 |
|
|
|
|
Smurfit Kappa |
343,14 |
17,550 |
|
28.10.13 |
17,210 |
-5.905 |
6.022 |
117 |
319.733 |
400.627 |
19.106 |
419.733 |
|
|
Topix (FRA) |
|
Softbank |
402,14 |
31,950 |
|
18.11.13 |
28,644 |
-11.519 |
12.848 |
1.329 |
321.062 |
389.108 |
31.954 |
421.062 |
|
|
GCX |
|
SunPower |
995,79 |
21,795 |
|
11.02.13 |
7,063 |
-7.033 |
21.703 |
14.670 |
335.732 |
382.075 |
53.657 |
435.732 |
|
Kaufen |
ISEQ 20 |
short |
Flutter |
109,10 |
56,070 |
|
2.12.13 |
56,450 |
6.117 |
|
|
|
388.192 |
47.540 |
|
|
|
|
|
Ryanair Holdings |
1.048,87 |
5,832 |
|
2.12.13 |
6,109 |
6.117 |
|
|
|
394.309 |
41.423 |
|
|
|
Topix (FRA) |
|
Komatsu |
782,08 |
15,643 |
|
9.06.14 |
16,815 |
12.234 |
|
|
|
406.543 |
29.189 |
|
|
|
GCX |
|
Aurubis |
288,71 |
42,375 |
|
6.01.14 |
43,845 |
12.234 |
|
|
|
418.777 |
16.955 |
|
2.12.13 |
Verkaufen |
ISEQ 20 |
short |
Flutter |
109,10 |
56,450 |
55,690 |
25.11.13 |
56,070 |
-6.117 |
6.076 |
-41 |
335.690 |
412.660 |
23.030 |
435.690 |
|
|
|
|
Ryanair Holdings |
1.048,87 |
6,109 |
5,555 |
25.11.13 |
5,832 |
-6.117 |
5.826 |
-291 |
335.400 |
406.543 |
28.857 |
435.400 |
|
|
OMXH 25 |
|
Outokumpu |
3.263,71 |
3,690 |
3,310 |
11.11.13 |
3,500 |
-11.423 |
10.803 |
-620 |
334.780 |
395.120 |
39.660 |
434.780 |
|
|
FT 30 |
long |
ITV |
58,39 |
228,772 |
|
14.10.13 |
217,888 |
-12.722 |
13.358 |
636 |
335.415 |
382.398 |
53.018 |
435.415 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
732,01 |
8,340 |
|
14.04.14 |
8,250 |
6.105 |
|
|
|
388.502 |
46.913 |
|
|
|
|
|
Smurfit Kappa |
354,12 |
17,240 |
|
14.04.14 |
17,010 |
6.105 |
|
|
|
394.608 |
40.808 |
|
|
|
OMXH 25 |
|
Nokia |
2.066,34 |
5,909 |
|
9.12.13 |
5,850 |
12.210 |
|
|
|
406.818 |
28.598 |
|
|
|
FT 30 |
short |
RSA Insurance |
21,88 |
558,095 |
|
23.12.13 |
490,074 |
12.211 |
|
|
|
419.029 |
16.387 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
9.12.13 |
Verkaufen |
OMXH 25 |
long |
Nokia |
2.066,34 |
5,850 |
|
2.12.13 |
5,909 |
-12.210 |
12.088 |
-122 |
335.293 |
406.819 |
28.475 |
435.293 |
|
|
PSI 20 |
|
Teixeira Duarte |
16.304,55 |
0,920 |
|
23.09.13 |
0,660 |
-10.761 |
15.000 |
4.239 |
339.533 |
396.058 |
43.475 |
439.533 |
|
|
CAC Next 20 |
|
EDF |
441,38 |
26,640 |
|
11.11.13 |
25,880 |
-11.423 |
11.758 |
335 |
339.868 |
384.635 |
55.233 |
439.868 |
|
Kaufen |
OMXH 25 |
short |
Metso Outotec |
1.848,14 |
6,697 |
|
12.05.14 |
8,620 |
12.377 |
|
|
|
397.012 |
42.856 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2.271,01 |
5,450 |
|
13.01.14 |
5,763 |
12.377 |
|
|
|
409.389 |
30.479 |
|
16.12.13 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
2.109,11 |
7,030 |
|
9.09.13 |
5,380 |
-11.347 |
14.827 |
3.480 |
343.348 |
398.042 |
45.306 |
443.348 |
|
|
OBX 25 |
|
REC Silicon |
3.399,93 |
2,538 |
|
21.10.13 |
3,544 |
-12.049 |
8.628 |
-3.421 |
339.927 |
385.993 |
53.934 |
439.927 |
|
|
Nikkei (FRA) |
|
Softbank |
203,38 |
30,884 |
|
4.11.13 |
28,550 |
-5.807 |
6.281 |
475 |
340.401 |
380.186 |
60.215 |
440.401 |
|
|
|
|
Tokyo Electric Power |
1.464,81 |
3,730 |
|
4.11.13 |
3,964 |
-5.807 |
5.464 |
-343 |
340.059 |
374.380 |
65.679 |
440.059 |
|
|
DJ Global Titans |
|
Bank of America |
846,38 |
11,075 |
|
29.10.12 |
7,204 |
-6.097 |
9.373 |
3.277 |
343.335 |
368.283 |
75.052 |
443.335 |
|
Kaufen |
IBEX 35 |
short |
Acciona |
325,93 |
39,760 |
|
20.01.14 |
48,255 |
12.959 |
|
|
|
381.242 |
62.093 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
763,54 |
16,972 |
|
23.12.13 |
17,469 |
12.959 |
|
|
|
394.201 |
49.134 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
223,58 |
28,981 |
|
30.12.13 |
30,258 |
6.480 |
|
|
|
400.680 |
42.655 |
|
|
|
|
|
Pacific Metals |
260,64 |
24,860 |
|
30.12.13 |
26,180 |
6.480 |
|
|
|
407.160 |
36.175 |
|
|
|
CAC Mid 60 |
|
Adocia |
2.269,53 |
5,710 |
|
23.12.13 |
5,660 |
12.959 |
|
|
|
420.119 |
23.216 |
|
|
|
DJ Global Titans |
|
IBM |
100,27 |
129,242 |
|
23.12.13 |
133,044 |
12.959 |
|
|
|
433.078 |
10.257 |
|
23.12.13 |
Verkaufen |
SSE 50 |
long |
Shanghai Oriental |
2.640,82 |
4,388 |
|
4.11.13 |
4,398 |
-11.613 |
11.588 |
-25 |
343.310 |
421.465 |
21.845 |
443.310 |
|
|
HSI |
|
Galaxy Entertainment |
1.985,39 |
6,370 |
|
16.09.13 |
5,352 |
-10.625 |
12.647 |
2.022 |
345.332 |
410.840 |
34.493 |
445.332 |
|
|
OBX 25 |
short |
TGS-NOPEC |
763,54 |
17,469 |
16,475 |
16.12.13 |
16,972 |
-12.959 |
12.579 |
-380 |
344.953 |
397.881 |
47.072 |
444.953 |
|
|
FT 30 |
|
RSA Insurance |
21,88 |
490,074 |
635,558 |
2.12.13 |
558,095 |
-12.211 |
13.906 |
1.695 |
346.648 |
385.670 |
60.978 |
446.648 |
|
|
CAC Mid 60 |
|
Adocia |
2.269,53 |
5,660 |
5,760 |
16.12.13 |
5,710 |
-12.959 |
13.073 |
114 |
346.762 |
372.711 |
74.051 |
446.762 |
|
|
DJ Global Titans |
|
IBM |
100,27 |
133,044 |
125,440 |
16.12.13 |
129,242 |
-12.959 |
12.578 |
-381 |
346.381 |
359.752 |
86.629 |
446.381 |
|
Kaufen |
SSE 50 |
|
Poly Developments |
20.797,57 |
0,641 |
|
2.06.14 |
0,591 |
13.325 |
|
|
|
373.077 |
73.304 |
|
|
|
PSI 20 |
long |
Impresa |
12.224,77 |
1,090 |
|
12.05.14 |
1,759 |
13.325 |
|
|
|
386.402 |
59.979 |
|
|
|
OBX 25 |
|
DNO International |
4.584,71 |
2,906 |
|
17.02.14 |
2,830 |
13.325 |
|
|
|
399.727 |
46.654 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Int Cons Airlines |
28,26 |
471,516 |
|
27.01.14 |
485,635 |
13.325 |
|
|
|
413.052 |
33.329 |
|
|
|
DJ Global Titans |
|
Alphabet A |
32,63 |
408,320 |
|
27.10.14 |
433,045 |
13.323 |
|
|
|
426.375 |
20.006 |
|
30.12.13 |
Verkaufen |
Nikkei (FRA) |
short |
Nitto Denko |
223,58 |
30,258 |
27,704 |
16.12.13 |
28,981 |
-6.480 |
6.194 |
-286 |
346.095 |
419.896 |
26.200 |
446.095 |
|
|
|
|
Pacific Metals |
260,64 |
26,180 |
23,540 |
16.12.13 |
24,860 |
-6.480 |
6.135 |
-344 |
345.751 |
413.416 |
32.335 |
445.751 |
|
Kaufen |
|
long |
MinebeaMitsumi |
1.133,32 |
5,273 |
|
10.02.14 |
6,030 |
5.976 |
|
|
|
419.392 |
26.359 |
|
|
|
|
|
Softbank |
188,96 |
31,625 |
|
10.02.14 |
27,751 |
5.976 |
|
|
|
425.368 |
20.383 |
|
6.01.14 |
Verkaufen |
HSI-Fin |
long |
AIA |
3.469,04 |
3,604 |
|
14.10.13 |
3,667 |
-12.722 |
12.504 |
-218 |
345.533 |
412.646 |
32.887 |
445.533 |
|
|
GCX |
short |
Aurubis |
288,71 |
43,845 |
40,905 |
25.11.13 |
42,375 |
-12.234 |
11.810 |
-424 |
345.109 |
400.412 |
44.697 |
445.109 |
|
Kaufen |
HSI-Fin |
|
ICBC |
26.097,61 |
0,469 |
|
2.06.14 |
0,478 |
12.245 |
|
|
|
412.657 |
32.452 |
|
|
|
SLI |
long |
Vifor Pharma |
165,43 |
74,020 |
|
27.01.14 |
69,103 |
12.245 |
|
|
|
424.902 |
20.207 |
|
|
|
GCX |
|
Vestas Wind Systems |
490,85 |
24,946 |
|
3.02.14 |
23,946 |
12.245 |
|
|
|
437.147 |
7.962 |
|
13.01.14 |
Verkaufen |
CAC Next 20 |
short |
STMicroelectronics |
2.271,01 |
5,763 |
5,137 |
9.12.13 |
5,450 |
-12.377 |
11.666 |
-711 |
344.398 |
424.770 |
19.628 |
444.398 |
|
Kaufen |
|
long |
Natixis |
2.450,36 |
4,734 |
|
23.06.14 |
4,867 |
11.600 |
|
|
|
436.370 |
8.028 |
|
20.01.14 |
Verkaufen |
IBEX 35 |
short |
Acciona |
325,93 |
48,255 |
31,265 |
16.12.13 |
39,760 |
-12.959 |
10.190 |
-2.769 |
341.629 |
423.411 |
18.218 |
441.629 |
|
Kaufen |
|
long |
Siemens Gamesa |
1.359,83 |
8,454 |
|
27.01.14 |
7,622 |
11.496 |
|
|
|
434.907 |
6.722 |
|
|
|
NZX 50 |
short |
Chorus |
12.271,56 |
0,937 |
|
2.06.14 |
1,063 |
11.496 |
|
|
|
446.403 |
-4.774 |
|
27.01.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.359,83 |
7,622 |
|
20.01.14 |
8,454 |
-11.496 |
10.365 |
-1.131 |
340.498 |
434.907 |
5.591 |
440.498 |
|
|
Athex LC |
|
Aegean Airlines |
2.951,43 |
7,210 |
|
30.09.13 |
4,200 |
-12.396 |
21.280 |
8.884 |
349.382 |
422.511 |
26.871 |
449.382 |
|
|
FT 30 |
|
Int Cons Airlines |
28,26 |
485,635 |
|
23.12.13 |
471,516 |
-13.325 |
13.724 |
399 |
349.781 |
409.186 |
40.595 |
449.781 |
|
|
SLI |
|
Vifor Pharma |
165,43 |
69,103 |
|
6.01.14 |
74,020 |
-12.245 |
11.432 |
-813 |
348.967 |
396.941 |
52.026 |
448.967 |
|
Kaufen |
IBEX 35 |
short |
Repsol |
714,64 |
17,525 |
|
17.02.14 |
17,625 |
12.524 |
|
|
|
409.465 |
39.502 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
255,59 |
49,000 |
|
9.05.16 |
0,875 |
12.524 |
|
|
|
421.989 |
26.978 |
|
3.02.14 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.395,78 |
7,265 |
|
30.09.13 |
5,174 |
-12.396 |
17.404 |
5.008 |
353.976 |
409.593 |
44.383 |
453.976 |
|
|
GCX |
|
Vestas Wind Systems |
490,85 |
23,946 |
|
6.01.14 |
24,946 |
-12.245 |
11.754 |
-491 |
353.485 |
397.348 |
56.137 |
453.485 |
|
Kaufen |
FT 30 |
|
Int Cons Airlines |
25,50 |
499,638 |
|
10.02.14 |
509,014 |
12.741 |
|
|
|
410.089 |
43.396 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
GCX |
short |
Aurubis |
313,79 |
40,600 |
|
3.03.14 |
38,880 |
12.740 |
|
|
|
422.828 |
30.656 |
|
10.02.14 |
Verkaufen |
HSI-Prop |
long |
CK Hutchison |
485,95 |
10,645 |
|
18.11.13 |
11,852 |
-5.759 |
5.173 |
-586 |
352.898 |
417.069 |
35.829 |
452.898 |
|
|
|
|
China Ov Land & Inv |
2.481,79 |
1,876 |
|
18.11.13 |
2,321 |
-5.759 |
4.656 |
-1.104 |
351.794 |
411.309 |
40.485 |
451.794 |
|
|
MerVal |
|
Telecom Argentina |
2.088,53 |
2,998 |
|
12.08.13 |
4,215 |
-8.804 |
6.262 |
-2.542 |
349.253 |
402.505 |
46.747 |
449.253 |
|
|
FT 30 |
|
Int Cons Airlines |
25,50 |
509,014 |
|
3.02.14 |
499,638 |
-12.741 |
12.980 |
239 |
349.492 |
389.765 |
59.727 |
449.492 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1.133,32 |
6,030 |
|
30.12.13 |
5,273 |
-5.976 |
6.834 |
858 |
350.350 |
383.789 |
66.561 |
450.350 |
|
|
|
|
Softbank |
188,96 |
27,751 |
|
30.12.13 |
31,625 |
-5.976 |
5.244 |
-732 |
349.617 |
377.813 |
71.805 |
449.617 |
|
Kaufen |
HSI-Prop |
short |
New World Dev |
1.846,84 |
3,529 |
|
28.07.14 |
3,549 |
6.518 |
|
|
|
384.330 |
65.287 |
|
|
|
|
|
The Wharf |
3.522,40 |
1,850 |
|
28.07.14 |
2,205 |
6.518 |
|
|
|
390.848 |
58.770 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1.528,85 |
4,263 |
|
30.06.14 |
3,700 |
6.517 |
|
|
|
397.365 |
52.252 |
|
|
|
|
|
Nitto Denko |
208,25 |
31,297 |
|
30.06.14 |
33,890 |
6.518 |
|
|
|
403.883 |
45.735 |
|
17.02.14 |
Verkaufen |
IBEX 35 |
short |
Repsol |
714,64 |
17,625 |
17,425 |
27.01.14 |
17,525 |
-12.524 |
12.453 |
-71 |
349.546 |
391.359 |
58.187 |
449.546 |
|
|
OBX 25 |
long |
DNO International |
4.584,71 |
2,830 |
|
23.12.13 |
2,906 |
-13.325 |
12.976 |
-349 |
349.197 |
378.034 |
71.163 |
449.197 |
|
Kaufen |
IBEX 35 |
|
Siemens Gamesa |
1.557,66 |
8,351 |
|
10.03.14 |
8,580 |
13.008 |
|
|
|
391.042 |
58.155 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.710,45 |
7,605 |
|
2.06.14 |
7,980 |
13.008 |
|
|
|
404.050 |
45.147 |
|
24.02.14 |
Kaufen |
MerVal |
long |
Edenor |
39.294,12 |
0,315 |
|
15.12.14 |
0,569 |
12.358 |
|
|
|
416.408 |
32.789 |
|
3.03.14 |
Verkaufen |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2.294,03 |
6,187 |
|
18.11.13 |
5,021 |
-11.519 |
14.192 |
2.673 |
351.870 |
404.889 |
46.981 |
451.870 |
|
|
GCX |
short |
Aurubis |
313,79 |
38,880 |
42,396 |
3.02.14 |
40,600 |
-12.740 |
13.303 |
564 |
352.433 |
392.149 |
60.284 |
452.433 |
|
Kaufen |
Nikkei (TYO) |
|
Hitachi Zosen |
3.264,81 |
3,926 |
|
31.03.14 |
3,419 |
12.817 |
|
|
|
404.966 |
47.467 |
|
|
|
GCX |
long |
Vestas Wind Systems |
512,32 |
25,018 |
|
14.04.14 |
29,233 |
12.817 |
|
|
|
417.783 |
34.650 |
|
10.03.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.557,66 |
8,580 |
|
17.02.14 |
8,351 |
-13.008 |
13.365 |
357 |
352.790 |
404.775 |
48.015 |
452.790 |
|
Kaufen |
|
short |
Inditex |
597,04 |
20,970 |
|
9.06.14 |
21,750 |
12.520 |
|
|
|
417.295 |
35.495 |
|
31.03.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
4.029,77 |
5,100 |
|
21.10.13 |
2,990 |
-12.049 |
20.552 |
8.503 |
361.293 |
405.246 |
56.047 |
461.293 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3.264,81 |
3,419 |
4,508 |
3.03.14 |
3,926 |
-12.817 |
14.719 |
1.902 |
363.195 |
392.429 |
70.766 |
463.195 |
|
Kaufen |
SDAX |
|
Koenig & Bauer |
1.085,28 |
12,300 |
|
5.05.14 |
11,730 |
13.349 |
|
|
|
405.778 |
57.417 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
2.071,83 |
6,443 |
|
7.04.14 |
6,630 |
13.349 |
|
|
|
419.127 |
44.068 |
|
7.04.14 |
Verkaufen |
|
long |
MinebeaMitsumi |
2.071,83 |
6,630 |
|
31.03.14 |
6,443 |
-13.349 |
13.735 |
386 |
363.581 |
405.778 |
57.803 |
463.581 |
|
Kaufen |
|
short |
Hitachi Zosen |
3.775,24 |
3,453 |
|
28.07.14 |
3,842 |
13.034 |
|
|
|
418.812 |
44.769 |
|
14.04.14 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
732,01 |
8,250 |
|
2.12.13 |
8,340 |
-6.105 |
6.039 |
-66 |
363.515 |
412.707 |
50.808 |
463.515 |
|
|
|
|
Smurfit Kappa |
354,12 |
17,010 |
|
2.12.13 |
17,240 |
-6.105 |
6.024 |
-81 |
363.434 |
406.602 |
56.832 |
463.434 |
|
|
BAX |
|
Morphosys |
184,89 |
58,270 |
|
1.07.13 |
44,145 |
-8.162 |
10.774 |
2.612 |
366.045 |
398.440 |
67.606 |
466.045 |
|
|
GEX |
|
Manz |
200,88 |
65,730 |
|
23.09.13 |
53,570 |
-10.761 |
13.204 |
2.443 |
368.488 |
387.679 |
80.809 |
468.488 |
|
|
GCX |
|
Vestas Wind Systems |
512,32 |
29,233 |
|
3.03.14 |
25,018 |
-12.817 |
14.977 |
2.160 |
370.648 |
374.862 |
95.786 |
470.648 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
1.580,36 |
4,480 |
|
19.01.15 |
3,322 |
7.080 |
|
|
|
381.942 |
88.706 |
|
|
|
|
|
Flutter |
132,11 |
53,590 |
|
19.01.15 |
66,350 |
7.080 |
|
|
|
389.021 |
81.626 |
|
|
|
BAX |
|
Adva |
4.420,86 |
3,203 |
|
21.04.14 |
3,210 |
14.160 |
|
|
|
403.182 |
67.466 |
|
|
|
GEX |
|
4SC |
2.470,19 |
5,732 |
|
26.01.15 |
3,657 |
14.160 |
|
|
|
417.341 |
53.306 |
|
|
|
GCX |
|
EJR |
275,02 |
51,487 |
|
28.04.14 |
51,524 |
14.160 |
|
|
|
431.501 |
39.146 |
|
21.04.14 |
Verkaufen |
BAX |
short |
Adva |
4.420,86 |
3,210 |
3,196 |
14.04.14 |
3,203 |
-14.160 |
14.129 |
-31 |
370.617 |
417.341 |
53.275 |
470.617 |
|
Kaufen |
|
long |
Sixt |
452,71 |
28,930 |
|
5.05.14 |
28,890 |
13.097 |
|
|
|
430.438 |
40.179 |
|
28.04.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
295,69 |
46,257 |
|
29.07.13 |
28,719 |
-8.492 |
13.678 |
5.186 |
375.802 |
421.946 |
53.856 |
475.802 |
|
|
GCX |
short |
EJR |
275,02 |
51,524 |
51,450 |
14.04.14 |
51,487 |
-14.160 |
14.150 |
-10 |
375.792 |
407.786 |
68.006 |
475.792 |
|
Kaufen |
Deutschland |
|
SolarWorld |
440,36 |
30,870 |
|
9.06.14 |
16,900 |
13.594 |
|
|
|
421.380 |
54.412 |
|
|
|
Nordic 30 |
|
Carlsberg A |
184,17 |
73,812 |
|
5.05.14 |
74,896 |
13.594 |
|
|
|
434.974 |
40.818 |
|
|
|
GCX |
long |
Vestas Wind Systems |
441,21 |
30,811 |
|
19.05.14 |
35,382 |
13.594 |
|
|
|
448.568 |
27.224 |
|
5.05.14 |
Verkaufen |
SDAX |
short |
Koenig & Bauer |
1.085,28 |
11,730 |
12,898 |
31.03.14 |
12,300 |
-13.349 |
13.998 |
649 |
376.441 |
435.219 |
41.221 |
476.441 |
|
|
Nordic 30 |
|
Carlsberg A |
184,17 |
74,896 |
72,728 |
28.04.14 |
73,812 |
-13.594 |
13.394 |
-200 |
376.241 |
421.626 |
54.616 |
476.241 |
|
|
BAX |
long |
Sixt |
452,71 |
28,890 |
|
21.04.14 |
28,930 |
-13.097 |
13.079 |
-18 |
376.223 |
408.529 |
67.695 |
476.223 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
2.711,27 |
5,015 |
|
19.05.14 |
5,000 |
13.597 |
|
|
|
422.126 |
54.098 |
|
|
|
Nordic 30 |
|
Pandora |
279,03 |
48,729 |
|
15.09.14 |
59,766 |
13.597 |
|
|
|
435.723 |
40.501 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BAX |
short |
Adva |
4.249,06 |
3,200 |
|
9.06.14 |
3,196 |
13.597 |
|
|
|
449.320 |
26.904 |
|
12.05.14 |
Verkaufen |
OMXH 25 |
short |
Metso Outotec |
1.848,14 |
8,620 |
4,774 |
9.12.13 |
6,697 |
-12.377 |
8.823 |
-3.554 |
372.669 |
436.943 |
35.727 |
472.669 |
|
|
PSI 20 |
long |
Impresa |
12.224,77 |
1,759 |
|
23.12.13 |
1,090 |
-13.325 |
21.503 |
8.178 |
380.848 |
423.618 |
57.230 |
480.848 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
2.013,62 |
6,680 |
|
19.05.14 |
6,250 |
13.451 |
|
|
|
437.069 |
43.779 |
|
19.05.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
2.711,27 |
5,000 |
|
5.05.14 |
5,015 |
-13.597 |
13.556 |
-41 |
380.807 |
423.472 |
57.335 |
480.807 |
|
|
OMXH 25 |
|
Outokumpu |
2.013,62 |
6,250 |
|
12.05.14 |
6,680 |
-13.451 |
12.585 |
-866 |
379.941 |
410.021 |
69.921 |
479.941 |
|
|
GCX |
|
Vestas Wind Systems |
441,21 |
35,382 |
|
28.04.14 |
30,811 |
-13.594 |
15.611 |
2.017 |
381.958 |
396.426 |
85.531 |
481.958 |
|
Kaufen |
HSI |
|
Citic Pacific |
10.951,83 |
1,295 |
|
10.11.14 |
1,393 |
14.187 |
|
|
|
410.613 |
71.344 |
|
|
|
SDAX |
short |
WCM |
8.740,68 |
1,623 |
|
26.05.14 |
1,623 |
14.187 |
|
|
|
424.800 |
57.157 |
|
|
|
OMXH 25 |
|
YIT |
1.917,16 |
7,400 |
|
26.01.15 |
5,508 |
14.187 |
|
|
|
438.987 |
42.970 |
|
|
|
GCX |
|
Energy Recovery |
4.209,17 |
3,371 |
|
2.03.15 |
3,076 |
14.187 |
|
|
|
453.174 |
28.783 |
|
26.05.14 |
Verkaufen |
SDAX |
short |
WCM |
8.740,68 |
1,623 |
1,623 |
19.05.14 |
1,623 |
-14.187 |
14.187 |
0 |
381.958 |
438.987 |
42.970 |
|
|
Kaufen |
|
long |
ADLER Real Estate |
2.386,00 |
5,500 |
|
9.06.14 |
6,050 |
13.123 |
|
|
|
452.110 |
29.847 |
|
|
|
HSI-C&I |
|
Tencent |
1.290,40 |
10,170 |
|
6.10.14 |
12,196 |
13.123 |
|
|
|
465.233 |
16.724 |
|
2.06.14 |
Verkaufen |
SSE 50 |
short |
Poly Developments |
20.797,57 |
0,591 |
0,695 |
23.12.13 |
0,641 |
-13.325 |
14.448 |
1.123 |
383.081 |
451.908 |
31.172 |
483.081 |
|
|
HSI-Fin |
|
ICBC |
26.097,61 |
0,478 |
0,460 |
6.01.14 |
0,469 |
-12.245 |
12.015 |
-230 |
382.851 |
439.663 |
43.188 |
482.851 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1.710,45 |
7,980 |
7,230 |
17.02.14 |
7,605 |
-13.008 |
12.367 |
-641 |
382.210 |
426.655 |
55.555 |
482.210 |
|
|
NZX 50 |
|
Chorus |
12.271,56 |
1,063 |
0,811 |
20.01.14 |
0,937 |
-11.496 |
9.947 |
-1.549 |
380.662 |
415.159 |
65.502 |
480.662 |
|
Kaufen |
SSE 50 |
long |
Sinolink Secs |
11.873,04 |
1,150 |
|
23.06.14 |
1,117 |
13.654 |
|
|
|
428.813 |
51.848 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
997,71 |
13,685 |
|
29.09.14 |
17,213 |
13.654 |
|
|
|
442.468 |
38.194 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4.047,55 |
3,373 |
|
30.06.14 |
3,430 |
13.654 |
|
|
|
456.122 |
24.540 |
|
|
|
FT 30 |
|
National Grid |
12,37 |
1.103,450 |
|
9.06.14 |
1.037,210 |
13.650 |
|
|
|
469.771 |
10.891 |
|
|
|
NZX 50 |
|
Tourism |
19.609,36 |
0,696 |
|
21.07.14 |
0,758 |
13.654 |
|
|
|
483.425 |
-2.763 |
|
9.06.14 |
Verkaufen |
Deutschland |
short |
SolarWorld |
440,36 |
16,900 |
56,388 |
28.04.14 |
30,870 |
-13.594 |
24.831 |
11.237 |
391.899 |
469.831 |
22.068 |
491.899 |
|
|
SDAX |
long |
ADLER Real Estate |
2.386,00 |
6,050 |
|
26.05.14 |
5,500 |
-13.123 |
14.435 |
1.312 |
393.211 |
456.708 |
36.503 |
493.211 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
IBEX 35 |
short |
Inditex |
597,04 |
21,750 |
20,190 |
10.03.14 |
20,970 |
-12.520 |
12.054 |
-466 |
392.746 |
444.188 |
48.557 |
492.746 |
|
|
FT 30 |
long |
National Grid |
12,37 |
1.037,210 |
|
2.06.14 |
1.103,450 |
-13.650 |
12.830 |
-819 |
391.926 |
430.539 |
61.387 |
491.926 |
|
|
Topix (FRA) |
short |
Komatsu |
782,08 |
16,815 |
14,471 |
25.11.13 |
15,643 |
-12.234 |
11.317 |
-917 |
391.010 |
418.305 |
72.705 |
491.010 |
|
|
BAX |
|
Adva |
4.249,06 |
3,196 |
3,204 |
5.05.14 |
3,200 |
-13.597 |
13.614 |
17 |
391.027 |
404.708 |
86.319 |
491.027 |
|
Kaufen |
Deutschland |
long |
RIB Software |
1.030,93 |
14,000 |
|
28.07.14 |
10,655 |
14.433 |
|
|
|
419.141 |
71.886 |
|
|
|
SDAX |
short |
WCM |
9.024,29 |
1,599 |
|
29.12.14 |
1,381 |
14.433 |
|
|
|
433.574 |
57.453 |
|
|
|
IBEX 35 |
long |
Bankia |
2.359,88 |
6,116 |
|
16.06.14 |
5,880 |
14.433 |
|
|
|
448.007 |
43.020 |
|
|
|
FT 30 |
short |
Tesco |
31,34 |
460,539 |
|
17.11.14 |
306,530 |
14.433 |
|
|
|
462.440 |
28.587 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
288,49 |
50,030 |
|
15.09.14 |
48,100 |
14.433 |
|
|
|
476.873 |
14.153 |
|
|
|
BAX |
|
Cancom |
731,16 |
19,740 |
|
16.06.14 |
18,403 |
14.433 |
|
|
|
491.306 |
-280 |
|
16.06.14 |
Verkaufen |
IBEX 35 |
long |
Bankia |
2.359,88 |
5,880 |
|
9.06.14 |
6,116 |
-14.433 |
13.876 |
-557 |
390.470 |
476.873 |
13.596 |
490.470 |
|
|
BAX |
|
Cancom |
731,16 |
18,403 |
|
9.06.14 |
19,740 |
-14.433 |
13.455 |
-978 |
389.492 |
462.440 |
27.052 |
489.492 |
|
Kaufen |
IBEX 35 |
short |
ArcelorMittal |
393,81 |
32,790 |
|
2.03.15 |
28,860 |
12.913 |
|
|
|
475.353 |
14.139 |
|
|
|
BAX |
|
Adva |
4.117,67 |
3,136 |
|
23.06.14 |
3,096 |
12.913 |
|
|
|
488.266 |
1.226 |
|
23.06.14 |
Verkaufen |
SSE 50 |
long |
Sinolink Secs |
11.873,04 |
1,117 |
|
2.06.14 |
1,150 |
-13.654 |
13.262 |
-392 |
389.100 |
474.612 |
14.488 |
489.100 |
|
|
CAC Next 20 |
|
Natixis |
2.450,36 |
4,867 |
|
13.01.14 |
4,734 |
-11.600 |
11.926 |
326 |
389.426 |
463.012 |
26.414 |
489.426 |
|
|
BAX |
short |
Adva |
4.117,67 |
3,096 |
3,177 |
16.06.14 |
3,136 |
-12.913 |
13.080 |
167 |
389.593 |
450.099 |
39.493 |
489.593 |
|
Kaufen |
SSE 50 |
|
Kangmei Pharma |
15.344,55 |
0,862 |
|
7.07.14 |
0,868 |
13.227 |
|
|
|
463.326 |
26.266 |
|
|
|
CAC Next 20 |
|
Arkema |
187,21 |
70,655 |
|
26.01.15 |
62,720 |
13.227 |
|
|
|
476.553 |
13.039 |
|
|
|
CAC Mid 60 |
|
CGG |
38,52 |
343,360 |
|
19.01.15 |
153,600 |
13.226 |
|
|
|
489.780 |
-187 |
|
|
|
BAX |
long |
Wacker Neuson |
798,25 |
16,570 |
|
14.07.14 |
17,170 |
13.227 |
|
|
|
503.007 |
-13.414 |
|
30.06.14 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
4.047,55 |
3,430 |
|
2.06.14 |
3,373 |
-13.654 |
13.883 |
229 |
389.821 |
489.353 |
469 |
489.821 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1.528,85 |
3,700 |
4,912 |
10.02.14 |
4,263 |
-6.517 |
7.509 |
992 |
390.813 |
482.835 |
7.978 |
490.813 |
|
|
|
|
Nitto Denko |
208,25 |
33,890 |
28,704 |
10.02.14 |
31,297 |
-6.518 |
5.978 |
-540 |
390.273 |
476.318 |
13.955 |
490.273 |
|
Kaufen |
OBX 25 |
|
Norwegian |
5,26 |
2.398,530 |
|
7.07.14 |
2.546,850 |
12.616 |
|
|
|
488.934 |
1.339 |
|
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 |
Fujitsu |
114,61 |
54,990 |
|
17.08.15 |
44,550 |
6.302 |
|
|
|
495.236 |
-4.963 |
|
|
|
|
|
MinebeaMitsumi |
766,35 |
8,224 |
|
17.08.15 |
12,573 |
6.302 |
|
|
|
501.539 |
-11.266 |
|
7.07.14 |
Verkaufen |
SSE 50 |
short |
Kangmei Pharma |
15.344,55 |
0,868 |
0,856 |
23.06.14 |
0,862 |
-13.227 |
13.129 |
-98 |
390.175 |
488.312 |
1.863 |
490.175 |
|
|
OBX 25 |
|
Norwegian |
5,26 |
2.546,850 |
2.250,210 |
30.06.14 |
2.398,530 |
-12.616 |
11.836 |
-780 |
389.395 |
475.695 |
13.699 |
489.395 |
|
Kaufen |
SSE 50 |
long |
AVIC Aviation Engine |
4.226,28 |
2,976 |
|
3.08.15 |
7,097 |
12.577 |
|
|
|
488.272 |
1.122 |
|
|
|
OBX 25 |
|
SalMar |
933,03 |
13,480 |
|
28.07.14 |
14,639 |
12.577 |
|
|
|
500.849 |
-11.455 |
|
14.07.14 |
Verkaufen |
BAX |
long |
Wacker Neuson |
798,25 |
17,170 |
|
23.06.14 |
16,570 |
-13.227 |
13.706 |
479 |
389.874 |
487.622 |
2.251 |
489.874 |
21.07.14 |
Verkaufen |
NZX 50 |
long |
Tourism |
19.609,36 |
0,758 |
|
2.06.14 |
0,696 |
-13.654 |
14.862 |
1.208 |
391.082 |
473.968 |
17.113 |
491.082 |
|
Kaufen |
Frankreich |
short |
CGG |
47,53 |
267,296 |
|
29.12.14 |
160,352 |
12.705 |
|
|
|
486.673 |
4.408 |
|
|
|
NZX 50 |
|
a2 Milk |
32.424,71 |
0,392 |
|
28.07.14 |
0,401 |
12.704 |
|
|
|
499.377 |
-8.296 |
|
28.07.14 |
Verkaufen |
Deutschland |
long |
RIB Software |
1.030,93 |
10,655 |
|
9.06.14 |
14,000 |
-14.433 |
10.985 |
-3.448 |
387.633 |
484.944 |
2.689 |
487.633 |
|
|
MDAX |
|
Dürr |
340,12 |
30,355 |
|
1.07.13 |
23,998 |
-8.162 |
10.324 |
2.162 |
389.795 |
476.782 |
13.013 |
489.795 |
|
|
HSI-Prop |
short |
New World Dev |
1.846,84 |
3,549 |
3,509 |
10.02.14 |
3,529 |
-6.518 |
6.481 |
-36 |
389.759 |
470.264 |
19.494 |
489.759 |
|
|
|
|
The Wharf |
3.522,40 |
2,205 |
1,496 |
10.02.14 |
1,850 |
-6.518 |
5.270 |
-1.248 |
388.511 |
463.747 |
24.764 |
488.511 |
|
|
OBX 25 |
long |
SalMar |
933,03 |
14,639 |
|
7.07.14 |
13,480 |
-12.577 |
13.658 |
1.081 |
389.593 |
451.170 |
38.423 |
489.593 |
|
|
NZX 50 |
short |
a2 Milk |
32.424,71 |
0,401 |
0,383 |
21.07.14 |
0,392 |
-12.704 |
12.415 |
-289 |
389.304 |
438.466 |
50.838 |
489.304 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3.775,24 |
3,842 |
3,063 |
7.04.14 |
3,453 |
-13.034 |
11.563 |
-1.471 |
387.833 |
425.432 |
62.401 |
487.833 |
|
Kaufen |
Deutschland |
|
SolarWorld |
917,00 |
15,000 |
|
12.01.15 |
12,350 |
13.755 |
|
|
|
439.187 |
48.646 |
|
|
|
MDAX |
|
Südzucker |
990,64 |
13,885 |
|
2.02.15 |
11,245 |
13.755 |
|
|
|
452.942 |
34.891 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
500,91 |
13,730 |
|
24.08.15 |
10,950 |
6.877 |
|
|
|
459.819 |
28.014 |
|
|
|
|
|
Sino Land |
5.493,21 |
1,252 |
|
24.08.15 |
1,200 |
6.878 |
|
|
|
466.697 |
21.136 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2.131,57 |
6,453 |
|
11.08.14 |
6,127 |
13.755 |
|
|
|
480.452 |
7.381 |
|
|
|
NZX 50 |
long |
Tourism |
18.485,42 |
0,744 |
|
22.02.16 |
1,542 |
13.755 |
|
|
|
494.207 |
-6.374 |
|
|
|
BAX |
|
Nemetschek |
2.164,71 |
6,354 |
|
4.08.14 |
6,125 |
13.755 |
|
|
|
507.962 |
-20.129 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.505,27 |
9,138 |
|
20.10.14 |
9,651 |
13.755 |
|
|
|
521.717 |
-33.884 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
4.08.14 |
Verkaufen |
HDAX |
long |
Dürr |
479,78 |
28,230 |
|
23.01.12 |
9,125 |
-4.378 |
13.544 |
9.166 |
396.999 |
517.339 |
-20.339 |
496.999 |
|
|
MIB |
|
Azimut |
681,75 |
18,460 |
|
5.11.12 |
9,304 |
-6.343 |
12.585 |
6.242 |
403.242 |
510.996 |
-7.754 |
503.242 |
|
|
BAX |
|
Nemetschek |
2.164,71 |
6,125 |
|
28.07.14 |
6,354 |
-13.755 |
13.259 |
-496 |
402.745 |
497.241 |
5.505 |
502.745 |
|
|
Indices |
|
Merval |
17,56 |
750,468 |
|
12.08.13 |
501,316 |
-8.803 |
13.178 |
4.375 |
407.121 |
488.438 |
18.683 |
507.121 |
|
Kaufen |
HDAX |
short |
Südzucker |
1.009,60 |
13,020 |
|
12.01.15 |
11,160 |
13.145 |
|
|
|
501.583 |
5.538 |
|
|
|
Indices |
|
PSI 20 |
2,25 |
5.854,360 |
|
18.08.14 |
5.654,350 |
13.172 |
|
|
|
514.755 |
-7.635 |
|
11.08.14 |
Verkaufen |
ATX |
long |
Wienerberger |
922,23 |
11,525 |
|
21.10.13 |
13,065 |
-12.049 |
10.629 |
-1.420 |
405.700 |
502.706 |
2.994 |
505.700 |
|
|
DAX |
|
Continental |
67,93 |
159,700 |
|
16.07.12 |
71,440 |
-4.853 |
10.848 |
5.996 |
411.696 |
497.853 |
13.843 |
511.696 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2.131,57 |
6,127 |
6,796 |
28.07.14 |
6,453 |
-13.755 |
14.487 |
732 |
412.427 |
484.098 |
28.329 |
512.427 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
714,86 |
18,910 |
|
16.02.15 |
13,795 |
13.518 |
|
|
|
497.616 |
14.811 |
|
|
|
DAX |
|
Adidas |
235,30 |
57,450 |
|
18.08.14 |
60,070 |
13.518 |
|
|
|
511.134 |
1.293 |
|
|
|
OBX 25 |
long |
SalMar |
1.026,21 |
13,173 |
|
18.08.14 |
12,880 |
13.518 |
|
|
|
524.652 |
-12.225 |
|
18.08.14 |
Verkaufen |
DAX |
short |
Adidas |
235,30 |
60,070 |
54,830 |
11.08.14 |
57,450 |
-13.518 |
12.902 |
-616 |
411.811 |
511.134 |
677 |
511.811 |
|
|
OBX 25 |
long |
SalMar |
1.026,21 |
12,880 |
|
11.08.14 |
13,173 |
-13.518 |
13.217 |
-300 |
411.510 |
497.616 |
13.894 |
511.510 |
|
|
Indices |
short |
PSI 20 |
2,25 |
5.654,350 |
6.061,440 |
4.08.14 |
5.854,360 |
-13.172 |
13.638 |
466 |
411.976 |
484.444 |
27.532 |
511.976 |
|
Kaufen |
DAX |
long |
Vonovia |
590,76 |
22,830 |
|
6.10.14 |
22,420 |
13.487 |
|
|
|
497.931 |
14.045 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2.211,09 |
6,100 |
|
16.02.15 |
5,700 |
13.487 |
|
|
|
511.418 |
558 |
|
|
|
Indices |
long |
Merval |
17,20 |
784,124 |
|
6.10.14 |
1.022,100 |
13.487 |
|
|
|
524.905 |
-12.929 |
|
1.09.14 |
Verkaufen |
OMXC 20 |
long |
Vestas Wind Systems |
756,26 |
31,864 |
|
1.07.13 |
10,793 |
-8.162 |
24.097 |
15.935 |
427.912 |
516.743 |
11.169 |
527.912 |
|
Kaufen |
|
short |
Demant |
1.145,74 |
11,763 |
|
8.09.14 |
11,966 |
13.477 |
|
|
|
530.220 |
-2.308 |
|
8.09.14 |
Verkaufen |
|
short |
Demant |
1.145,74 |
11,966 |
11,559 |
1.09.14 |
11,763 |
-13.477 |
13.244 |
-233 |
427.678 |
516.743 |
10.935 |
527.678 |
|
Kaufen |
|
long |
Pandora |
234,36 |
57,454 |
|
29.09.14 |
61,631 |
13.465 |
|
|
|
530.208 |
-2.529 |
|
15.09.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
279,03 |
59,766 |
|
5.05.14 |
48,729 |
-13.597 |
16.676 |
3.079 |
430.758 |
516.611 |
14.147 |
530.758 |
|
|
Topix (FRA) |
|
Fujitsu |
288,49 |
48,100 |
|
9.06.14 |
50,030 |
-14.433 |
13.876 |
-557 |
430.201 |
502.178 |
28.023 |
530.201 |
|
Kaufen |
Nordic 30 |
short |
Volvo |
1.587,38 |
8,791 |
|
10.11.14 |
9,334 |
13.955 |
|
|
|
516.133 |
14.068 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
|
Aeon |
1.777,48 |
7,851 |
|
5.01.15 |
8,291 |
13.955 |
|
|
|
530.088 |
113 |
|
29.09.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
997,71 |
17,213 |
|
2.06.14 |
13,685 |
-13.654 |
17.173 |
3.519 |
433.720 |
516.434 |
17.286 |
533.720 |
|
|
TSX 60 |
|
Bausch Health |
161,24 |
102,197 |
|
30.09.13 |
76,879 |
-12.396 |
16.478 |
4.082 |
437.802 |
504.038 |
33.765 |
537.802 |
|
|
OMXC 20 |
|
Pandora |
234,36 |
61,631 |
|
8.09.14 |
57,454 |
-13.465 |
14.444 |
979 |
438.781 |
490.573 |
48.208 |
538.781 |
|
Kaufen |
HSI-Fin |
short |
ICBC |
29.465,86 |
0,498 |
|
3.11.14 |
0,526 |
14.674 |
|
|
|
505.247 |
33.534 |
|
|
|
TSX 60 |
|
Yamana Gold |
3.059,25 |
4,797 |
|
23.03.15 |
3,713 |
14.674 |
|
|
|
519.921 |
18.860 |
|
6.10.14 |
Verkaufen |
DAX |
long |
Vonovia |
590,76 |
22,420 |
|
18.08.14 |
22,830 |
-13.487 |
13.245 |
-242 |
438.539 |
506.434 |
32.105 |
538.539 |
|
|
HSI-C&I |
|
Tencent |
1.290,40 |
12,196 |
|
26.05.14 |
10,170 |
-13.123 |
15.738 |
2.615 |
441.154 |
493.311 |
47.843 |
541.154 |
|
|
Indices |
|
Merval |
17,20 |
1.022,100 |
|
18.08.14 |
784,124 |
-13.487 |
17.580 |
4.093 |
445.247 |
479.824 |
65.423 |
545.247 |
|
Kaufen |
DAX |
short |
Deutsche Lufthansa |
1.263,74 |
12,080 |
|
17.11.14 |
13,145 |
15.266 |
|
|
|
495.090 |
50.157 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
3.098,81 |
4,926 |
|
13.04.15 |
4,822 |
15.266 |
|
|
|
510.356 |
34.891 |
|
|
|
PSI 20 |
|
Pharol |
9.365,64 |
1,630 |
|
23.02.15 |
0,697 |
15.266 |
|
|
|
525.622 |
19.625 |
|
|
|
Indices |
|
PSI 20 |
2,76 |
5.537,710 |
|
23.02.15 |
5.494,440 |
15.284 |
|
|
|
540.906 |
4.341 |
|
13.10.14 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
264,77 |
79,611 |
|
17.09.12 |
25,063 |
-6.636 |
21.079 |
14.443 |
459.690 |
534.270 |
25.420 |
559.690 |
|
|
BEL 20 |
|
KBC |
248,48 |
40,740 |
|
15.07.13 |
31,350 |
-7.790 |
10.123 |
2.333 |
462.023 |
526.480 |
35.543 |
562.023 |
|
|
OMXS 30 |
|
Nokia |
1.250,78 |
6,407 |
|
8.07.13 |
3,186 |
-3.984 |
8.013 |
4.029 |
466.052 |
522.496 |
43.556 |
566.052 |
|
|
|
|
Kinnevik |
182,21 |
22,475 |
|
8.07.13 |
21,868 |
-3.985 |
4.095 |
111 |
466.162 |
518.511 |
47.651 |
566.162 |
|
Kaufen |
S&P 100 |
short |
General Motors |
656,35 |
23,379 |
|
27.10.14 |
23,689 |
15.345 |
|
|
|
533.856 |
32.306 |
|
|
|
BEL 20 |
|
Galapagos |
1.380,57 |
11,115 |
|
17.11.14 |
12,800 |
15.345 |
|
|
|
549.201 |
16.961 |
|
|
|
OMXS 30 |
|
Lundin |
686,79 |
11,172 |
|
3.11.14 |
11,400 |
7.672 |
|
|
|
556.874 |
9.289 |
|
|
|
|
|
MTG |
331,78 |
23,125 |
|
3.11.14 |
24,302 |
7.672 |
|
|
|
564.546 |
1.616 |
|
20.10.14 |
Verkaufen |
Kospi 50 |
long |
Amorepacific Group |
182,03 |
87,497 |
|
23.07.12 |
26,166 |
-4.763 |
15.927 |
11.164 |
477.327 |
559.783 |
17.543 |
577.327 |
|
|
Europe 50 |
|
Roche |
18,66 |
222,572 |
|
19.12.11 |
129,719 |
-2.421 |
4.153 |
1.733 |
479.059 |
557.363 |
21.697 |
579.059 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.505,27 |
9,651 |
|
28.07.14 |
9,138 |
-13.755 |
14.527 |
772 |
479.831 |
543.608 |
36.223 |
579.831 |
|
|
SP Global 100 |
|
Apple |
308,29 |
19,487 |
|
30.04.12 |
15,738 |
-4.852 |
6.008 |
1.156 |
480.987 |
538.756 |
42.231 |
580.987 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
Kospi 50 |
short |
Hyundai Heavy |
186,41 |
83,577 |
|
8.12.14 |
94,176 |
15.580 |
|
|
|
554.335 |
26.652 |
|
|
|
Europe 50 |
|
Deutsche Bank |
645,40 |
24,140 |
|
10.11.14 |
24,160 |
15.580 |
|
|
|
569.915 |
11.072 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.897,34 |
8,212 |
|
27.10.14 |
8,725 |
15.580 |
|
|
|
585.495 |
-4.508 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
645,40 |
24,140 |
|
3.11.14 |
24,800 |
15.580 |
|
|
|
601.075 |
-20.088 |
|
27.10.14 |
Verkaufen |
S&P 100 |
short |
General Motors |
656,35 |
23,689 |
23,070 |
13.10.14 |
23,379 |
-15.345 |
15.142 |
-203 |
480.784 |
585.730 |
-4.946 |
580.784 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.897,34 |
8,725 |
7,698 |
20.10.14 |
8,212 |
-15.580 |
14.606 |
-974 |
479.809 |
570.150 |
9.659 |
579.809 |
|
|
DJ Global Titans |
long |
Alphabet A |
32,63 |
433,045 |
|
23.12.13 |
408,320 |
-13.323 |
14.130 |
807 |
480.616 |
556.827 |
23.789 |
580.616 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
170,41 |
88,668 |
|
8.06.15 |
100,700 |
15.110 |
|
|
|
571.937 |
8.680 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.442,15 |
10,477 |
|
24.08.15 |
10,589 |
15.110 |
|
|
|
587.047 |
-6.430 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
922,09 |
16,387 |
|
10.11.14 |
18,745 |
15.110 |
|
|
|
602.156 |
-21.540 |
|
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 |
479.803 |
587.482 |
-7.680 |
579.803 |
|
|
OMXS 30 |
|
Lundin |
686,79 |
11,400 |
10,943 |
13.10.14 |
11,172 |
-7.672 |
7.515 |
-157 |
479.646 |
579.810 |
-164 |
579.646 |
|
|
|
|
MTG |
331,78 |
24,302 |
21,949 |
13.10.14 |
23,125 |
-7.672 |
7.282 |
-390 |
479.255 |
572.138 |
7.118 |
579.255 |
|
|
SP Global 100 |
|
Deutsche Bank |
645,40 |
24,800 |
23,480 |
20.10.14 |
24,140 |
-15.580 |
15.154 |
-426 |
478.829 |
556.558 |
22.272 |
578.829 |
|
Kaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
850,48 |
17,669 |
|
24.11.14 |
17,528 |
15.027 |
|
|
|
571.585 |
7.245 |
|
|
|
OMXC 20 |
|
Pandora |
225,36 |
66,679 |
|
17.11.14 |
66,322 |
15.027 |
|
|
|
586.611 |
-7.782 |
|
|
|
OMXS 30 |
|
Boliden |
572,81 |
13,117 |
|
8.06.15 |
18,209 |
7.514 |
|
|
|
594.125 |
-15.296 |
|
|
|
|
|
Electrolux |
334,60 |
22,455 |
|
8.06.15 |
27,196 |
7.514 |
|
|
|
601.639 |
-22.809 |
|
|
|
SP Global 100 |
|
Apple |
686,24 |
21,898 |
|
24.08.15 |
22,212 |
15.027 |
|
|
|
616.665 |
-37.836 |
|
10.11.14 |
Verkaufen |
HSI |
long |
Citic Pacific |
10.951,83 |
1,393 |
|
19.05.14 |
1,295 |
-14.187 |
15.256 |
1.069 |
479.898 |
602.478 |
-22.580 |
579.898 |
|
|
Europe 50 |
short |
Deutsche Bank |
645,40 |
24,160 |
24,120 |
20.10.14 |
24,140 |
-15.580 |
15.567 |
-13 |
479.885 |
586.899 |
-7.013 |
579.885 |
|
|
Nordic 30 |
|
Volvo |
1.587,38 |
9,334 |
8,249 |
15.09.14 |
8,791 |
-13.955 |
13.094 |
-861 |
479.024 |
572.944 |
6.081 |
579.024 |
|
|
DJ Global Titans |
|
Samsung Electronics |
922,09 |
18,745 |
14,028 |
27.10.14 |
16,387 |
-15.110 |
12.935 |
-2.174 |
476.850 |
557.834 |
19.016 |
576.850 |
|
Kaufen |
HSI |
|
Kunlun Energy |
14.379,77 |
1,036 |
|
12.01.15 |
0,825 |
14.896 |
|
|
|
572.730 |
4.120 |
|
|
|
Europe 50 |
long |
Novartis |
240,58 |
61,916 |
|
24.08.15 |
69,088 |
14.896 |
|
|
|
587.625 |
-10.776 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Pandora |
218,56 |
68,154 |
|
1.06.15 |
91,032 |
14.896 |
|
|
|
602.521 |
-25.671 |
|
|
|
DJ Global Titans |
|
Apple |
680,21 |
21,899 |
|
15.12.14 |
21,746 |
14.896 |
|
|
|
617.417 |
-40.567 |
|
17.11.14 |
Verkaufen |
DAX |
short |
Deutsche Lufthansa |
1.263,74 |
13,145 |
11,015 |
6.10.14 |
12,080 |
-15.266 |
13.920 |
-1.346 |
475.504 |
602.151 |
-26.647 |
575.504 |
|
|
BEL 20 |
|
Galapagos |
1.380,57 |
12,800 |
9,430 |
13.10.14 |
11,115 |
-15.345 |
13.019 |
-2.326 |
473.178 |
586.806 |
-13.628 |
573.178 |
|
|
OMXC 20 |
long |
Pandora |
225,36 |
66,322 |
|
3.11.14 |
66,679 |
-15.027 |
14.946 |
-81 |
473.097 |
571.779 |
1.318 |
573.097 |
|
|
FT 30 |
short |
Tesco |
31,34 |
306,530 |
691,926 |
9.06.14 |
460,539 |
-14.433 |
21.685 |
7.252 |
480.349 |
557.346 |
23.003 |
580.349 |
|
Kaufen |
DAX |
long |
Merck (EMD) |
196,73 |
76,670 |
|
6.07.15 |
90,640 |
15.083 |
|
|
|
572.429 |
7.919 |
|
|
|
BEL 20 |
|
Proximus |
494,52 |
30,500 |
|
24.11.14 |
30,740 |
15.083 |
|
|
|
587.512 |
-7.163 |
|
|
|
OMXC 20 |
short |
FLSmidth |
454,57 |
33,181 |
|
24.11.14 |
35,297 |
15.083 |
|
|
|
602.595 |
-22.247 |
|
|
|
FT 30 |
long |
Man Group |
88,97 |
169,534 |
|
15.12.14 |
177,040 |
15.083 |
|
|
|
617.679 |
-37.330 |
|
24.11.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
850,48 |
17,528 |
|
3.11.14 |
17,669 |
-15.027 |
14.907 |
-120 |
480.229 |
602.652 |
-22.423 |
580.229 |
|
|
BEL 20 |
|
Proximus |
494,52 |
30,740 |
|
17.11.14 |
30,500 |
-15.083 |
15.202 |
119 |
480.348 |
587.569 |
-7.221 |
580.348 |
|
|
OMXC 20 |
short |
FLSmidth |
454,57 |
35,297 |
31,065 |
17.11.14 |
33,181 |
-15.083 |
14.121 |
-962 |
479.386 |
572.486 |
6.900 |
579.386 |
|
Kaufen |
HSI-Fin |
|
HSBC |
1.834,03 |
7,992 |
|
26.01.15 |
8,332 |
14.657 |
|
|
|
587.143 |
-7.757 |
|
|
|
BEL 20 |
|
Galapagos |
1.136,20 |
12,900 |
|
1.12.14 |
13,020 |
14.657 |
|
|
|
601.800 |
-22.414 |
|
|
|
OMXC 20 |
long |
Pandora |
218,09 |
67,207 |
|
17.08.15 |
107,440 |
14.657 |
|
|
|
616.457 |
-37.071 |
|
1.12.14 |
Verkaufen |
BEL 20 |
short |
Galapagos |
1.136,20 |
13,020 |
12,780 |
24.11.14 |
12,900 |
-14.657 |
14.521 |
-136 |
479.249 |
601.800 |
-22.551 |
579.249 |
|
Kaufen |
|
long |
Proximus |
440,27 |
31,610 |
|
15.12.14 |
29,550 |
13.917 |
|
|
|
615.717 |
-36.467 |
|
8.12.14 |
Verkaufen |
Kospi 50 |
short |
Hyundai Heavy |
186,41 |
94,176 |
72,978 |
20.10.14 |
83,577 |
-15.580 |
13.604 |
-1.976 |
477.274 |
600.137 |
-22.864 |
577.274 |
|
Kaufen |
|
long |
Amorepacific Group |
167,12 |
82,934 |
|
6.07.15 |
157,893 |
13.860 |
|
|
|
613.997 |
-36.723 |
|
15.12.14 |
Verkaufen |
BEL 20 |
long |
Proximus |
440,27 |
29,550 |
|
1.12.14 |
31,610 |
-13.917 |
13.010 |
-907 |
476.367 |
600.080 |
-23.713 |
576.367 |
|
|
MerVal |
|
Edenor |
39.294,12 |
0,569 |
|
24.02.14 |
0,315 |
-12.358 |
22.343 |
9.985 |
486.351 |
587.722 |
-1.371 |
586.351 |
|
|
FT 30 |
|
Man Group |
88,97 |
177,040 |
|
17.11.14 |
169,534 |
-15.083 |
15.751 |
668 |
487.019 |
572.639 |
14.380 |
587.019 |
|
|
DJ Global Titans |
|
Apple |
680,21 |
21,746 |
|
10.11.14 |
21,899 |
-14.896 |
14.792 |
-104 |
486.915 |
557.743 |
29.172 |
586.915 |
|
Kaufen |
BEL 20 |
short |
Umicore |
988,26 |
15,585 |
|
19.01.15 |
16,578 |
15.402 |
|
|
|
573.145 |
13.770 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Tesco |
58,68 |
262,480 |
|
22.12.14 |
292,250 |
15.402 |
|
|
|
588.547 |
-1.632 |
|
|
|
DJ Global Titans |
|
Gazprom |
4.615,52 |
3,337 |
|
2.03.15 |
4,494 |
15.402 |
|
|
|
603.949 |
-17.034 |
|
22.12.14 |
Verkaufen |
TecDAX |
short |
SMA Solar |
220,48 |
14,800 |
46,789 |
21.05.12 |
26,315 |
-5.802 |
10.316 |
4.514 |
491.429 |
598.147 |
-6.718 |
591.429 |
|
|
FT 30 |
|
Tesco |
58,68 |
292,250 |
232,709 |
15.12.14 |
262,480 |
-15.402 |
13.655 |
-1.747 |
489.682 |
582.745 |
6.937 |
589.682 |
|
Kaufen |
TecDAX |
long |
Dialog Semiconductor |
509,31 |
29,285 |
|
1.06.15 |
51,190 |
14.915 |
|
|
|
597.660 |
-7.978 |
|
|
|
FT 30 |
|
Man Group |
74,34 |
200,637 |
|
5.01.15 |
211,401 |
14.915 |
|
|
|
612.575 |
-22.893 |
|
29.12.14 |
Verkaufen |
Frankreich |
short |
CGG |
47,53 |
160,352 |
445,565 |
21.07.14 |
267,296 |
-12.705 |
21.178 |
8.473 |
498.155 |
599.871 |
-1.716 |
598.155 |
|
|
SDAX |
|
WCM |
9.024,29 |
1,381 |
1,852 |
9.06.14 |
1,599 |
-14.433 |
16.709 |
2.276 |
500.431 |
585.438 |
14.994 |
600.431 |
|
Kaufen |
Frankreich |
long |
Adocia |
322,54 |
47,700 |
|
8.06.15 |
66,230 |
15.385 |
|
|
|
600.823 |
-391 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1.250,81 |
12,300 |
|
19.01.15 |
14,055 |
15.385 |
|
|
|
616.208 |
-15.776 |
|
|
|
BAX |
|
KUKA |
259,57 |
59,270 |
|
27.07.15 |
74,330 |
15.385 |
|
|
|
631.592 |
-31.161 |
|
5.01.15 |
Verkaufen |
FT 30 |
long |
Man Group |
74,34 |
211,401 |
|
22.12.14 |
200,637 |
-14.915 |
15.716 |
800 |
501.232 |
616.677 |
-15.445 |
601.232 |
|
|
Topix (FRA) |
short |
Aeon |
1.777,48 |
8,291 |
7,411 |
15.09.14 |
7,851 |
-13.955 |
13.173 |
-782 |
500.450 |
602.722 |
-2.273 |
600.450 |
|
Kaufen |
FT 30 |
|
Tesco |
50,86 |
294,006 |
|
19.01.15 |
365,061 |
14.953 |
|
|
|
617.675 |
-17.226 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
312,01 |
47,929 |
|
2.02.15 |
54,216 |
14.954 |
|
|
|
632.629 |
-32.180 |
|
12.01.15 |
Verkaufen |
Deutschland |
short |
SolarWorld |
917,00 |
12,350 |
18,219 |
28.07.14 |
15,000 |
-13.755 |
16.706 |
2.951 |
503.401 |
618.874 |
-15.473 |
603.401 |
|
|
HSI |
|
Kunlun Energy |
14.379,77 |
0,825 |
1,300 |
10.11.14 |
1,036 |
-14.896 |
18.699 |
3.803 |
507.205 |
603.978 |
3.226 |
607.205 |
|
|
HDAX |
|
Südzucker |
1.009,60 |
11,160 |
15,190 |
4.08.14 |
13,020 |
-13.145 |
15.336 |
2.191 |
509.395 |
590.833 |
18.562 |
609.395 |
|
Kaufen |
Deutschland |
long |
Ströer Media |
637,74 |
24,615 |
|
15.06.15 |
40,315 |
15.698 |
|
|
|
606.531 |
2.864 |
|
|
|
HSI |
|
China Life Ins HK |
4.736,73 |
3,314 |
|
13.07.15 |
3,728 |
15.698 |
|
|
|
622.229 |
-12.834 |
|
|
|
HDAX |
|
Ströer Media |
637,74 |
24,615 |
|
24.08.15 |
47,670 |
15.698 |
|
|
|
637.927 |
-28.532 |
|
19.01.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.250,81 |
14,055 |
|
29.12.14 |
12,300 |
-15.385 |
17.580 |
2.195 |
511.591 |
622.542 |
-10.952 |
611.591 |
|
|
ISEQ 20 |
short |
C&C Group |
1.580,36 |
3,322 |
6,042 |
14.04.14 |
4,480 |
-7.080 |
9.548 |
2.468 |
514.059 |
615.462 |
-1.404 |
614.059 |
|
|
|
|
Flutter |
132,11 |
66,350 |
40,830 |
14.04.14 |
53,590 |
-7.080 |
5.394 |
-1.686 |
512.373 |
608.383 |
3.990 |
612.373 |
|
|
BEL 20 |
|
Umicore |
988,26 |
16,578 |
14,593 |
15.12.14 |
15,585 |
-15.402 |
14.421 |
-981 |
511.392 |
592.981 |
18.411 |
611.392 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Tesco |
50,86 |
365,061 |
222,950 |
5.01.15 |
294,006 |
-14.953 |
11.339 |
-3.614 |
507.778 |
578.027 |
29.751 |
607.778 |
|
|
CAC Mid 60 |
|
CGG |
38,52 |
153,600 |
767,553 |
23.06.14 |
343,360 |
-13.226 |
29.566 |
16.340 |
524.118 |
564.801 |
59.317 |
624.118 |
|
Kaufen |
SDAX |
|
SGL Carbon |
1.212,56 |
14,090 |
|
26.01.15 |
15,480 |
17.085 |
|
|
|
581.886 |
42.232 |
|
|
|
ISEQ 20 |
long |
Glanbia |
616,79 |
13,850 |
|
8.06.15 |
17,420 |
8.543 |
|
|
|
590.429 |
33.689 |
|
|
|
|
|
Ryanair Holdings |
877,95 |
9,730 |
|
8.06.15 |
11,660 |
8.542 |
|
|
|
598.971 |
25.147 |
|
|
|
BEL 20 |
|
bpost |
747,38 |
22,860 |
|
28.09.15 |
21,000 |
17.085 |
|
|
|
616.056 |
8.062 |
|
|
|
FT 30 |
|
Man Group |
81,42 |
209,841 |
|
8.06.15 |
231,072 |
17.085 |
|
|
|
633.142 |
-9.024 |
|
|
|
CAC Mid 60 |
|
Adocia |
270,33 |
63,200 |
|
8.06.15 |
66,230 |
17.085 |
|
|
|
650.226 |
-26.108 |
|
26.01.15 |
Verkaufen |
SDAX |
short |
SGL Carbon |
1.212,56 |
15,480 |
12,700 |
19.01.15 |
14,090 |
-17.085 |
15.400 |
-1.685 |
522.433 |
633.141 |
-10.709 |
622.433 |
|
|
HSI-Fin |
|
HSBC |
1.834,03 |
8,332 |
7,651 |
24.11.14 |
7,992 |
-14.657 |
14.033 |
-624 |
521.808 |
618.484 |
3.324 |
621.808 |
|
|
OMXH 25 |
|
YIT |
1.917,16 |
5,508 |
9,942 |
19.05.14 |
7,400 |
-14.187 |
19.060 |
4.873 |
526.681 |
604.297 |
22.384 |
626.681 |
|
|
CAC Next 20 |
|
Arkema |
187,21 |
62,720 |
79,594 |
23.06.14 |
70,655 |
-13.227 |
14.901 |
1.673 |
528.355 |
591.070 |
37.285 |
628.355 |
|
|
GEX |
|
4SC |
2.470,19 |
3,657 |
8,986 |
14.04.14 |
5,732 |
-14.160 |
22.197 |
8.037 |
536.392 |
576.910 |
59.482 |
636.392 |
|
Kaufen |
SDAX |
long |
Patrizia Immobilien |
1.163,61 |
14,950 |
|
29.06.15 |
22,015 |
17.396 |
|
|
|
594.306 |
42.086 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4.656,69 |
3,736 |
|
3.08.15 |
3,251 |
17.396 |
|
|
|
611.702 |
24.690 |
|
|
|
OMXH 25 |
|
Neste Oil |
2.152,97 |
8,080 |
|
11.05.15 |
7,640 |
17.396 |
|
|
|
629.098 |
7.294 |
|
|
|
GEX |
|
Ströer Media |
650,32 |
26,750 |
|
1.06.15 |
38,770 |
17.396 |
|
|
|
646.494 |
-10.102 |
|
2.02.15 |
Verkaufen |
MDAX |
short |
Südzucker |
990,64 |
11,245 |
17,145 |
28.07.14 |
13,885 |
-13.755 |
16.984 |
3.229 |
539.621 |
632.739 |
6.882 |
639.621 |
|
|
AEX |
|
KPN |
1.564,81 |
2,756 |
4,771 |
15.10.12 |
3,626 |
-5.674 |
7.465 |
1.791 |
541.412 |
627.065 |
14.347 |
641.412 |
|
|
Topix (FRA) |
long |
Oriental Land |
312,01 |
54,216 |
|
5.01.15 |
47,929 |
-14.954 |
16.916 |
1.962 |
543.374 |
612.111 |
31.263 |
643.374 |
|
Kaufen |
MDAX |
|
Ströer Media |
653,94 |
25,790 |
|
16.11.15 |
61,450 |
16.865 |
|
|
|
628.976 |
14.398 |
|
|
|
Topix (FRA) |
short |
Orix |
1.693,61 |
9,958 |
|
9.02.15 |
10,802 |
16.865 |
|
|
|
645.841 |
-2.467 |
|
9.02.15 |
Verkaufen |
|
short |
Orix |
1.693,61 |
10,802 |
9,114 |
2.02.15 |
9,958 |
-16.865 |
15.436 |
-1.429 |
541.945 |
628.976 |
12.969 |
641.945 |
|
Kaufen |
MerVal |
long |
Aluar |
17.465,33 |
0,937 |
|
16.02.15 |
0,944 |
16.372 |
|
|
|
645.348 |
-3.403 |
|
|
|
Topix (FRA) |
|
Sony |
723,56 |
22,627 |
|
18.05.15 |
28,471 |
16.372 |
|
|
|
661.720 |
-19.775 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
16.02.15 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
714,86 |
13,795 |
25,922 |
11.08.14 |
18,910 |
-13.518 |
18.530 |
5.012 |
546.957 |
648.202 |
-1.245 |
646.957 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2.211,09 |
5,700 |
6,528 |
18.08.14 |
6,100 |
-13.487 |
14.434 |
947 |
547.904 |
634.715 |
13.189 |
647.904 |
|
|
MerVal |
long |
Aluar |
17.465,33 |
0,944 |
|
9.02.15 |
0,937 |
-16.372 |
16.489 |
117 |
548.021 |
618.343 |
29.678 |
648.021 |
|
Kaufen |
ATX |
|
Zumtobel |
803,13 |
21,095 |
|
7.09.15 |
23,775 |
16.942 |
|
|
|
635.285 |
12.736 |
|
|
|
OBX 25 |
|
Frontline |
1.360,98 |
12,448 |
|
23.02.15 |
11,234 |
16.942 |
|
|
|
652.227 |
-4.206 |
|
23.02.15 |
Verkaufen |
PSI 20 |
short |
Pharol |
9.365,64 |
0,697 |
3,812 |
6.10.14 |
1,630 |
-15.266 |
35.701 |
20.435 |
568.456 |
636.961 |
31.495 |
668.456 |
|
|
OBX 25 |
long |
Frontline |
1.360,98 |
11,234 |
|
16.02.15 |
12,448 |
-16.942 |
15.289 |
-1.653 |
566.803 |
620.019 |
46.784 |
666.803 |
|
|
Indices |
short |
PSI 20 |
2,76 |
5.494,440 |
5.581,320 |
6.10.14 |
5.537,710 |
-15.284 |
15.404 |
120 |
566.923 |
604.735 |
62.188 |
666.923 |
|
Kaufen |
PSI 20 |
long |
Altri |
6.027,45 |
3,024 |
|
25.05.15 |
4,081 |
18.227 |
|
|
|
622.962 |
43.961 |
|
|
|
OBX 25 |
short |
Seadrill |
6,47 |
2.815,850 |
|
13.04.15 |
2.712,370 |
18.219 |
|
|
|
641.181 |
25.743 |
|
|
|
MerVal |
long |
Comercial del Plata |
73.704,00 |
0,247 |
|
2.03.15 |
0,261 |
18.227 |
|
|
|
659.408 |
7.516 |
|
|
|
Indices |
|
SSE 50 ew |
54,18 |
336,435 |
|
27.07.15 |
382,611 |
18.228 |
|
|
|
677.636 |
-10.712 |
|
2.03.15 |
Verkaufen |
IBEX 35 |
short |
ArcelorMittal |
393,81 |
28,860 |
37,255 |
16.06.14 |
32,790 |
-12.913 |
14.671 |
1.758 |
568.682 |
664.723 |
3.959 |
668.682 |
|
|
MerVal |
long |
Comercial del Plata |
73.704,00 |
0,261 |
|
23.02.15 |
0,247 |
-18.227 |
19.244 |
1.017 |
569.699 |
646.496 |
23.203 |
669.699 |
|
|
DJ Global Titans |
short |
Gazprom |
4.615,52 |
4,494 |
2,180 |
15.12.14 |
3,337 |
-15.402 |
10.062 |
-5.340 |
564.359 |
631.094 |
33.265 |
664.359 |
|
|
GCX |
|
Energy Recovery |
4.209,17 |
3,076 |
3,693 |
19.05.14 |
3,371 |
-14.187 |
15.546 |
1.359 |
565.718 |
616.907 |
48.811 |
665.718 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.261,14 |
7,900 |
|
9.03.15 |
7,660 |
17.863 |
|
|
|
634.770 |
30.948 |
|
|
|
DJ Global Titans |
|
Apple |
619,04 |
28,856 |
|
30.03.15 |
29,169 |
17.863 |
|
|
|
652.633 |
13.085 |
|
|
|
GCX |
|
Shimano |
128,37 |
139,151 |
|
1.06.15 |
129,753 |
17.863 |
|
|
|
670.495 |
-4.777 |
|
9.03.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.261,14 |
7,660 |
|
2.03.15 |
7,900 |
-17.863 |
17.320 |
-543 |
565.175 |
652.632 |
12.543 |
665.175 |
|
Kaufen |
|
short |
Endesa |
960,43 |
17,640 |
|
23.03.15 |
18,130 |
16.942 |
|
|
|
669.574 |
-4.399 |
|
|
|
MerVal |
long |
Comercial del Plata |
61.030,26 |
0,278 |
|
29.06.15 |
0,285 |
16.942 |
|
|
|
686.516 |
-21.341 |
|
23.03.15 |
Verkaufen |
IBEX 35 |
short |
Endesa |
960,43 |
18,130 |
17,150 |
9.03.15 |
17,640 |
-16.942 |
16.471 |
-471 |
564.705 |
669.574 |
-4.870 |
664.705 |
|
|
TSX 60 |
|
Yamana Gold |
3.059,25 |
3,713 |
6,196 |
29.09.14 |
4,797 |
-14.674 |
18.955 |
4.281 |
568.985 |
654.900 |
14.085 |
668.985 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.108,15 |
8,100 |
|
11.05.15 |
7,890 |
17.076 |
|
|
|
671.976 |
-2.991 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
TSX 60 |
|
Bausch Health |
91,91 |
185,781 |
|
11.05.15 |
200,704 |
17.075 |
|
|
|
689.052 |
-20.066 |
|
30.03.15 |
Verkaufen |
DJ Global Titans |
long |
Apple |
619,04 |
29,169 |
|
2.03.15 |
28,856 |
-17.863 |
18.057 |
194 |
569.179 |
671.189 |
-2.010 |
669.179 |
|
Kaufen |
|
short |
ConocoPhilips |
282,27 |
59,090 |
|
27.04.15 |
61,591 |
16.679 |
|
|
|
687.868 |
-18.689 |
|
13.04.15 |
Verkaufen |
HSI-C&I |
short |
Galaxy Entertainment |
3.098,81 |
4,822 |
5,033 |
6.10.14 |
4,926 |
-15.266 |
15.595 |
329 |
569.508 |
672.602 |
-3.094 |
669.508 |
|
|
OBX 25 |
|
Seadrill |
6,47 |
2.712,370 |
2.923,280 |
23.02.15 |
2.815,850 |
-18.219 |
18.914 |
695 |
570.203 |
654.383 |
15.820 |
670.203 |
|
|
ÖkoDAX |
|
SolarWorld |
64,44 |
14,550 |
772,962 |
29.04.13 |
106,050 |
-6.834 |
49.810 |
42.976 |
613.179 |
647.549 |
65.630 |
713.179 |
|
Kaufen |
HSI-C&I |
long |
Tencent |
935,37 |
20,815 |
|
6.07.15 |
17,093 |
19.470 |
|
|
|
667.019 |
46.160 |
|
|
|
OBX 25 |
|
Frontline |
1.422,69 |
13,685 |
|
18.05.15 |
12,057 |
19.470 |
|
|
|
686.489 |
26.690 |
|
27.04.15 |
Verkaufen |
DJ Global Titans |
short |
ConocoPhilips |
282,27 |
61,591 |
56,589 |
30.03.15 |
59,090 |
-16.679 |
15.973 |
-706 |
612.473 |
669.810 |
42.663 |
712.473 |
|
Kaufen |
|
long |
Mitsubishi UFJ |
2.909,46 |
6,489 |
|
8.06.15 |
6,373 |
18.878 |
|
|
|
688.688 |
23.785 |
|
11.05.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.108,15 |
7,890 |
|
23.03.15 |
8,100 |
-17.076 |
16.633 |
-443 |
612.030 |
671.612 |
40.418 |
712.030 |
|
|
OMXH 25 |
|
Neste Oil |
2.152,97 |
7,640 |
|
26.01.15 |
8,080 |
-17.396 |
16.449 |
-947 |
611.083 |
654.216 |
56.867 |
711.083 |
|
|
TSX 60 |
|
Bausch Health |
91,91 |
200,704 |
|
23.03.15 |
185,781 |
-17.075 |
18.447 |
1.372 |
612.455 |
637.141 |
75.314 |
712.455 |
|
Kaufen |
IBEX 35 |
short |
Obrascón Huarte Lain |
1.028,94 |
19,140 |
|
25.04.16 |
5,840 |
19.694 |
|
|
|
656.835 |
55.620 |
|
|
|
OMXH 25 |
|
Outokumpu |
3.761,99 |
5,235 |
|
4.01.16 |
2,584 |
19.694 |
|
|
|
676.529 |
35.926 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1.270,09 |
15,506 |
|
21.03.16 |
12,064 |
19.694 |
|
|
|
696.223 |
16.232 |
|
18.05.15 |
Verkaufen |
OBX 25 |
long |
Frontline |
1.422,69 |
12,057 |
|
13.04.15 |
13,685 |
-19.470 |
17.153 |
-2.317 |
610.138 |
676.753 |
33.385 |
710.138 |
|
|
Topix (FRA) |
|
Sony |
723,56 |
28,471 |
|
9.02.15 |
22,627 |
-16.372 |
20.600 |
4.228 |
614.366 |
660.381 |
53.985 |
714.366 |
|
Kaufen |
OBX 25 |
short |
REC Silicon |
9.075,36 |
2,117 |
|
1.06.15 |
1,852 |
19.208 |
|
|
|
679.589 |
34.777 |
|
|
|
Topix (FRA) |
|
Toshiba |
641,76 |
29,930 |
|
25.05.15 |
30,510 |
19.208 |
|
|
|
698.797 |
15.569 |
|
25.05.15 |
Verkaufen |
PSI 20 |
long |
Altri |
6.027,45 |
4,081 |
|
23.02.15 |
3,024 |
-18.227 |
24.598 |
6.371 |
620.737 |
680.570 |
40.167 |
720.737 |
|
|
Topix (FRA) |
short |
Toshiba |
641,76 |
30,510 |
29,350 |
18.05.15 |
29,930 |
-19.208 |
18.836 |
-372 |
620.365 |
661.362 |
59.003 |
720.365 |
|
Kaufen |
PSI 20 |
|
Pharol |
38.203,92 |
0,510 |
|
23.11.15 |
0,369 |
19.484 |
|
|
|
680.846 |
39.519 |
|
|
|
Topix (FRA) |
long |
Sony |
683,65 |
28,500 |
|
1.06.15 |
28,394 |
19.484 |
|
|
|
700.330 |
20.035 |
|
1.06.15 |
Verkaufen |
TecDAX |
long |
Dialog Semiconductor |
509,31 |
51,190 |
|
22.12.14 |
29,285 |
-14.915 |
26.072 |
11.156 |
631.521 |
685.415 |
46.107 |
731.521 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
short |
REC Silicon |
9.075,36 |
1,852 |
2,418 |
18.05.15 |
2,117 |
-19.208 |
21.947 |
2.739 |
634.260 |
666.207 |
68.053 |
734.260 |
|
|
Nordic 30 |
long |
Pandora |
218,56 |
91,032 |
|
10.11.14 |
68,154 |
-14.896 |
19.896 |
5.000 |
639.261 |
651.311 |
87.949 |
739.261 |
|
|
Topix (FRA) |
|
Sony |
683,65 |
28,394 |
|
25.05.15 |
28,500 |
-19.484 |
19.412 |
-72 |
639.188 |
631.827 |
107.361 |
739.188 |
|
|
GEX |
|
Ströer Media |
650,32 |
38,770 |
|
26.01.15 |
26,750 |
-17.396 |
25.213 |
7.817 |
647.005 |
614.431 |
132.574 |
747.005 |
|
|
GCX |
|
Shimano |
128,37 |
129,753 |
|
2.03.15 |
139,151 |
-17.863 |
16.656 |
-1.206 |
645.799 |
596.568 |
149.230 |
745.799 |
|
Kaufen |
TecDAX |
short |
Aixtron |
3.242,75 |
6,900 |
|
25.04.16 |
4,108 |
22.375 |
|
|
|
618.943 |
126.855 |
|
|
|
OBX 25 |
long |
Frontline |
1.793,49 |
12,476 |
|
8.06.15 |
12,298 |
22.375 |
|
|
|
641.318 |
104.480 |
|
|
|
Nordic 30 |
short |
Fortum |
1.291,86 |
17,320 |
|
30.11.15 |
13,820 |
22.375 |
|
|
|
663.693 |
82.105 |
|
|
|
Topix (FRA) |
|
Toshiba |
686,14 |
32,610 |
|
16.11.15 |
22,410 |
22.375 |
|
|
|
686.068 |
59.730 |
|
|
|
GCX |
|
REC Silicon |
12.078,92 |
1,852 |
|
5.10.20 |
0,464 |
22.375 |
|
|
|
708.443 |
37.355 |
|
8.06.15 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
170,41 |
100,700 |
|
27.10.14 |
88,668 |
-15.110 |
17.160 |
2.050 |
647.849 |
693.333 |
54.516 |
747.849 |
|
|
Frankreich |
|
Adocia |
322,54 |
66,230 |
|
29.12.14 |
47,700 |
-15.385 |
21.362 |
5.977 |
653.826 |
677.948 |
75.877 |
753.826 |
|
|
ISEQ 20 |
|
Glanbia |
616,79 |
17,420 |
|
19.01.15 |
13,850 |
-8.543 |
10.744 |
2.202 |
656.028 |
669.406 |
86.622 |
756.028 |
|
|
|
|
Ryanair Holdings |
877,95 |
11,660 |
|
19.01.15 |
9,730 |
-8.542 |
10.237 |
1.694 |
657.722 |
660.863 |
96.859 |
757.722 |
|
|
OBX 25 |
|
Frontline |
1.793,49 |
12,298 |
|
1.06.15 |
12,476 |
-22.375 |
22.057 |
-319 |
657.404 |
638.488 |
118.915 |
757.404 |
|
|
OMXS 30 |
|
Boliden |
572,81 |
18,209 |
|
3.11.14 |
13,117 |
-7.514 |
10.430 |
2.917 |
660.320 |
630.975 |
129.345 |
760.320 |
|
|
|
|
Electrolux |
334,60 |
27,196 |
|
3.11.14 |
22,455 |
-7.514 |
9.100 |
1.586 |
661.906 |
623.461 |
138.445 |
761.906 |
|
|
FT 30 |
|
Man Group |
81,42 |
231,072 |
|
19.01.15 |
209,841 |
-17.085 |
18.814 |
1.729 |
663.635 |
606.376 |
157.259 |
763.635 |
|
|
CAC Mid 60 |
|
Adocia |
270,33 |
66,230 |
|
19.01.15 |
63,200 |
-17.085 |
17.904 |
819 |
664.454 |
589.291 |
175.163 |
764.454 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2.909,46 |
6,373 |
|
27.04.15 |
6,489 |
-18.878 |
18.542 |
-336 |
664.117 |
570.413 |
193.705 |
764.117 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
296,91 |
80,648 |
|
15.06.15 |
80,979 |
23.945 |
|
|
|
594.358 |
169.759 |
|
|
|
Frankreich |
|
Solocal |
34,19 |
700,450 |
|
23.11.15 |
390,360 |
23.948 |
|
|
|
618.307 |
145.811 |
|
|
|
ISEQ 20 |
|
Aryzta |
1.068,02 |
11,210 |
|
10.08.15 |
10,893 |
11.973 |
|
|
|
630.279 |
133.838 |
|
|
|
|
|
FBD Holdings |
1.290,97 |
9,274 |
|
10.08.15 |
7,120 |
11.972 |
|
|
|
642.252 |
121.866 |
|
|
|
OBX 25 |
|
DNO International |
18.795,13 |
1,274 |
|
21.12.15 |
0,607 |
23.945 |
|
|
|
666.197 |
97.921 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
|
SSAB |
2.338,38 |
5,120 |
|
26.10.15 |
3,388 |
11.973 |
|
|
|
678.169 |
85.948 |
|
|
|
|
|
Telia Company |
2.276,70 |
5,259 |
|
26.10.15 |
4,765 |
11.972 |
|
|
|
690.142 |
73.976 |
|
|
|
FT 30 |
|
Tate & Lyle |
31,77 |
753,704 |
|
28.12.15 |
807,108 |
23.945 |
|
|
|
714.087 |
50.031 |
|
|
|
DJ Global Titans |
|
BHP |
1.258,96 |
19,020 |
|
13.07.15 |
17,787 |
23.945 |
|
|
|
738.032 |
26.086 |
|
15.06.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
296,91 |
80,979 |
80,318 |
8.06.15 |
80,648 |
-23.945 |
23.847 |
-98 |
664.019 |
714.087 |
49.933 |
764.019 |
|
|
Deutschland |
long |
Ströer Media |
637,74 |
40,315 |
|
12.01.15 |
24,615 |
-15.698 |
25.710 |
10.013 |
674.032 |
698.389 |
75.643 |
774.032 |
|
Kaufen |
S&P 100 |
|
Starbucks |
458,47 |
46,330 |
|
6.07.15 |
49,123 |
21.241 |
|
|
|
719.630 |
54.402 |
|
29.06.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.163,61 |
22,015 |
|
26.01.15 |
14,950 |
-17.396 |
25.617 |
8.221 |
682.253 |
702.234 |
80.019 |
782.253 |
|
|
MerVal |
|
Comercial del Plata |
61.030,26 |
0,285 |
|
9.03.15 |
0,278 |
-16.942 |
17.388 |
446 |
682.698 |
685.292 |
97.407 |
782.698 |
6.07.15 |
Verkaufen |
S&P 100 |
long |
Starbucks |
458,47 |
49,123 |
|
15.06.15 |
46,330 |
-21.241 |
22.521 |
1.280 |
683.979 |
664.051 |
119.928 |
783.979 |
|
|
Kospi 50 |
|
Amorepacific Group |
167,12 |
157,893 |
|
8.12.14 |
82,934 |
-13.860 |
26.387 |
12.527 |
696.506 |
650.191 |
146.315 |
796.506 |
|
|
DAX |
|
Merck (EMD) |
196,73 |
90,640 |
|
17.11.14 |
76,670 |
-15.083 |
17.832 |
2.748 |
699.254 |
635.107 |
164.147 |
799.254 |
|
|
HSI-C&I |
|
Tencent |
935,37 |
17,093 |
|
13.04.15 |
20,815 |
-19.470 |
15.988 |
-3.482 |
695.772 |
615.637 |
180.135 |
795.772 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
310,22 |
78,643 |
|
13.07.15 |
78,579 |
24.397 |
|
|
|
640.034 |
155.738 |
|
|
|
CAC 40 |
|
ArcelorMittal |
966,98 |
25,230 |
|
27.03.17 |
22,800 |
24.397 |
|
|
|
664.431 |
131.341 |
|
|
|
DAX |
|
RWE |
1.268,04 |
19,240 |
|
13.07.15 |
20,205 |
24.397 |
|
|
|
688.828 |
106.944 |
|
|
|
HSI-C&I |
|
Sands China |
7.210,37 |
3,384 |
|
9.05.16 |
3,084 |
24.397 |
|
|
|
713.225 |
82.547 |
|
13.07.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
310,22 |
78,579 |
78,708 |
6.07.15 |
78,643 |
-24.397 |
24.417 |
20 |
695.792 |
688.828 |
106.964 |
795.792 |
|
|
HSI |
long |
China Life Ins HK |
4.736,73 |
3,728 |
|
12.01.15 |
3,314 |
-15.698 |
17.660 |
1.962 |
697.755 |
673.130 |
124.624 |
797.755 |
|
|
DAX |
short |
RWE |
1.268,04 |
20,205 |
18,275 |
6.07.15 |
19,240 |
-24.397 |
23.173 |
-1.224 |
696.531 |
648.733 |
147.798 |
796.531 |
|
|
DJ Global Titans |
|
BHP |
1.258,96 |
17,787 |
20,338 |
8.06.15 |
19,020 |
-23.945 |
25.605 |
1.660 |
698.191 |
624.788 |
173.402 |
798.191 |
|
Kaufen |
S&P 100 |
long |
Amazon.com |
58,66 |
414,042 |
|
27.07.15 |
479,746 |
24.288 |
|
|
|
649.076 |
149.115 |
|
|
|
HSI |
short |
China Shenhua HK |
13.078,29 |
1,857 |
|
18.04.16 |
1,521 |
24.289 |
|
|
|
673.365 |
124.826 |
|
|
|
DAX |
long |
Fresenius |
396,49 |
61,260 |
|
27.07.15 |
61,200 |
24.289 |
|
|
|
697.654 |
100.537 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.866,81 |
6,281 |
|
27.07.15 |
6,435 |
24.289 |
|
|
|
721.943 |
76.248 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
20.07.15 |
Verkaufen |
DJTA |
long |
Avis Budget |
480,63 |
38,916 |
|
24.09.12 |
12,419 |
-5.969 |
18.704 |
12.735 |
710.926 |
715.974 |
94.952 |
810.926 |
|
Kaufen |
|
short |
Avis Budget |
581,93 |
38,916 |
|
3.08.15 |
39,514 |
22.646 |
|
|
|
738.620 |
72.305 |
|
27.07.15 |
Verkaufen |
S&P 100 |
long |
Amazon.com |
58,66 |
479,746 |
|
13.07.15 |
414,042 |
-24.288 |
28.142 |
3.854 |
714.780 |
714.332 |
100.447 |
814.780 |
|
|
DAX |
|
Fresenius |
396,49 |
61,200 |
|
13.07.15 |
61,260 |
-24.289 |
24.265 |
-24 |
714.756 |
690.043 |
124.713 |
814.756 |
|
|
BAX |
|
KUKA |
259,57 |
74,330 |
|
29.12.14 |
59,270 |
-15.385 |
19.294 |
3.909 |
718.665 |
674.659 |
144.006 |
818.665 |
|
|
Indices |
|
SSE 50 ew |
54,18 |
382,611 |
|
23.02.15 |
336,435 |
-18.228 |
20.730 |
2.502 |
721.167 |
656.431 |
164.736 |
821.167 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.866,81 |
6,435 |
|
13.07.15 |
6,281 |
-24.289 |
24.883 |
594 |
721.761 |
632.142 |
189.620 |
821.761 |
|
Kaufen |
S&P 100 |
short |
ConocoPhilips |
553,80 |
45,655 |
|
7.03.16 |
37,595 |
25.284 |
|
|
|
657.426 |
164.336 |
|
|
|
DAX |
|
RWE |
1.363,02 |
18,550 |
|
19.10.15 |
12,230 |
25.284 |
|
|
|
682.710 |
139.052 |
|
|
|
BAX |
|
Grammer |
962,83 |
26,260 |
|
9.11.15 |
23,675 |
25.284 |
|
|
|
707.994 |
113.768 |
|
|
|
Indices |
|
RTX |
24,00 |
1.053,370 |
|
6.06.16 |
1.104,740 |
25.281 |
|
|
|
733.274 |
88.487 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
553,80 |
45,655 |
|
3.08.15 |
45,385 |
25.284 |
|
|
|
758.558 |
63.203 |
|
3.08.15 |
Verkaufen |
SSE 50 |
long |
AVIC Aviation Engine |
4.226,28 |
7,097 |
|
7.07.14 |
2,976 |
-12.577 |
29.993 |
17.417 |
739.178 |
745.981 |
93.196 |
839.178 |
|
|
HSI-Fin |
|
China Life Ins HK |
4.656,69 |
3,251 |
|
26.01.15 |
3,736 |
-17.396 |
15.137 |
-2.259 |
736.918 |
728.585 |
108.333 |
836.918 |
|
|
DJTA |
short |
Avis Budget |
581,93 |
39,514 |
38,317 |
20.07.15 |
38,916 |
-22.646 |
22.298 |
-348 |
736.570 |
705.939 |
130.631 |
836.570 |
|
|
DJ Global Titans |
|
ConocoPhilips |
553,80 |
45,385 |
45,927 |
27.07.15 |
45,655 |
-25.284 |
25.435 |
151 |
736.721 |
680.655 |
156.065 |
836.721 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
11.924,19 |
2,081 |
|
4.01.16 |
1,789 |
24.819 |
|
|
|
705.474 |
131.246 |
|
|
|
HSI-Fin |
|
ICBC |
39.685,00 |
0,625 |
|
4.01.16 |
0,538 |
24.819 |
|
|
|
730.293 |
106.427 |
|
|
|
DJTA |
long |
JetBlue Airways |
1.152,36 |
21,538 |
|
24.08.15 |
18,277 |
24.819 |
|
|
|
755.112 |
81.608 |
|
|
|
SMI |
|
UBS |
1.176,13 |
21,102 |
|
17.08.15 |
20,081 |
24.819 |
|
|
|
779.931 |
56.789 |
|
|
|
SLI |
|
Vifor Pharma |
233,76 |
106,171 |
|
24.08.15 |
107,513 |
24.819 |
|
|
|
804.750 |
31.971 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.826,67 |
6,486 |
|
24.08.15 |
5,389 |
24.819 |
|
|
|
829.569 |
7.152 |
|
10.08.15 |
Verkaufen |
ISEQ 20 |
short |
Aryzta |
1.068,02 |
10,893 |
11,536 |
8.06.15 |
11,210 |
-11.973 |
12.321 |
348 |
737.069 |
817.596 |
19.473 |
837.069 |
|
|
|
|
FBD Holdings |
1.290,97 |
7,120 |
12,080 |
8.06.15 |
9,274 |
-11.972 |
15.594 |
3.622 |
740.691 |
805.624 |
35.067 |
840.691 |
|
Kaufen |
|
long |
Kingspan Group |
481,69 |
22,725 |
|
17.08.15 |
22,815 |
10.946 |
|
|
|
816.570 |
24.121 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Ryanair Holdings |
856,53 |
12,780 |
|
17.08.15 |
12,705 |
10.946 |
|
|
|
827.517 |
13.174 |
|
17.08.15 |
Verkaufen |
ASX 50 |
long |
James Hardie Ind |
696,65 |
12,058 |
|
30.01.12 |
5,763 |
-4.015 |
8.400 |
4.385 |
745.076 |
823.502 |
21.575 |
845.076 |
|
|
ISEQ 20 |
|
Kingspan Group |
481,69 |
22,815 |
|
10.08.15 |
22,725 |
-10.946 |
10.990 |
43 |
745.120 |
812.555 |
32.564 |
845.120 |
|
|
|
|
Ryanair Holdings |
856,53 |
12,705 |
|
10.08.15 |
12,780 |
-10.946 |
10.882 |
-64 |
745.055 |
801.609 |
43.447 |
845.055 |
|
|
OMXC 20 |
|
Pandora |
218,09 |
107,440 |
|
24.11.14 |
67,207 |
-14.657 |
23.432 |
8.774 |
753.830 |
786.952 |
66.878 |
853.830 |
|
|
SMI |
|
UBS |
1.176,13 |
20,081 |
|
3.08.15 |
21,102 |
-24.819 |
23.618 |
-1.201 |
752.629 |
762.133 |
90.496 |
852.629 |
|
|
Nikkei (FRA) |
|
Fujitsu |
114,61 |
44,550 |
|
30.06.14 |
54,990 |
-6.302 |
5.106 |
-1.197 |
751.432 |
755.830 |
95.602 |
851.432 |
|
|
|
|
MinebeaMitsumi |
766,35 |
12,573 |
|
30.06.14 |
8,224 |
-6.302 |
9.635 |
3.333 |
754.765 |
749.528 |
105.237 |
854.765 |
|
Kaufen |
ASX 50 |
short |
Santos |
6.027,73 |
3,982 |
|
23.11.15 |
2,708 |
24.000 |
|
|
|
773.528 |
81.237 |
|
|
|
ISEQ 20 |
|
Aryzta |
1.093,89 |
10,970 |
|
30.11.15 |
10,387 |
12.000 |
|
|
|
785.528 |
69.237 |
|
|
|
|
|
FBD Holdings |
1.739,13 |
6,900 |
|
30.11.15 |
6,852 |
12.000 |
|
|
|
797.528 |
57.237 |
|
|
|
OMXC 20 |
|
GN Store Nord |
192,77 |
124,500 |
|
5.10.15 |
126,375 |
24.000 |
|
|
|
821.528 |
33.238 |
|
|
|
Nikkei (FRA) |
|
Sharp |
935,31 |
12,830 |
|
23.11.15 |
10,210 |
12.000 |
|
|
|
833.528 |
21.238 |
|
|
|
|
|
IHI |
397,48 |
30,190 |
|
23.11.15 |
25,250 |
12.000 |
|
|
|
845.528 |
9.238 |
|
24.08.15 |
Verkaufen |
USA |
long |
Alexion |
45,02 |
143,833 |
|
28.11.11 |
50,936 |
-2.293 |
6.475 |
4.182 |
758.948 |
843.234 |
15.713 |
858.948 |
|
|
DJIA |
|
Visa |
128,12 |
58,880 |
|
19.12.11 |
18,897 |
-2.421 |
7.544 |
5.123 |
764.070 |
840.813 |
23.257 |
864.070 |
|
|
Nasdaq 100 |
|
Regeneron |
37,59 |
434,608 |
|
10.10.11 |
49,346 |
-1.855 |
16.337 |
14.482 |
778.552 |
838.959 |
39.594 |
878.552 |
|
|
Euro 50 |
|
ASML |
53,41 |
74,790 |
|
9.01.12 |
32,400 |
-1.730 |
3.995 |
2.264 |
780.816 |
837.228 |
43.588 |
880.816 |
|
|
|
|
AB InBev |
36,44 |
91,280 |
|
9.01.12 |
47,495 |
-1.731 |
3.326 |
1.596 |
782.412 |
835.497 |
46.914 |
882.412 |
|
|
HDAX |
|
Ströer Media |
637,74 |
47,670 |
|
12.01.15 |
24,615 |
-15.698 |
30.401 |
14.703 |
797.115 |
819.799 |
77.316 |
897.115 |
|
|
FTSE |
|
Ashtead |
13,87 |
1.199,890 |
|
30.07.12 |
333,248 |
-4.622 |
16.642 |
12.020 |
809.135 |
815.177 |
93.958 |
909.135 |
|
|
HSI-Prop |
|
CK Hutchison |
500,91 |
10,950 |
|
28.07.14 |
13,730 |
-6.877 |
5.485 |
-1.392 |
807.743 |
808.300 |
99.443 |
907.743 |
|
|
|
|
Sino Land |
5.493,21 |
1,200 |
|
28.07.14 |
1,252 |
-6.878 |
6.592 |
-286 |
807.457 |
801.422 |
106.035 |
907.457 |
|
|
Europe 50 |
|
Novartis |
240,58 |
69,088 |
|
10.11.14 |
61,916 |
-14.896 |
16.621 |
1.725 |
809.183 |
786.527 |
122.656 |
909.183 |
|
|
DJTA |
|
JetBlue Airways |
1.152,36 |
18,277 |
|
3.08.15 |
21,538 |
-24.819 |
21.062 |
-3.757 |
805.426 |
761.708 |
143.718 |
905.426 |
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 |
233,76 |
107,513 |
|
3.08.15 |
106,171 |
-24.819 |
25.132 |
314 |
805.739 |
736.889 |
168.850 |
905.739 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.442,15 |
10,589 |
|
27.10.14 |
10,477 |
-15.110 |
15.271 |
161 |
805.901 |
721.779 |
184.122 |
905.901 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.826,67 |
5,389 |
|
3.08.15 |
6,486 |
-24.819 |
20.623 |
-4.196 |
801.704 |
696.960 |
204.744 |
901.704 |
|
|
SP Global 100 |
|
Apple |
686,24 |
22,212 |
|
3.11.14 |
21,898 |
-15.027 |
15.242 |
215 |
801.920 |
681.933 |
219.987 |
901.920 |
|
Kaufen |
DJIA |
short |
Chevron |
451,51 |
62,119 |
|
30.05.16 |
91,551 |
28.047 |
|
|
|
709.980 |
191.939 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2.255,02 |
12,438 |
|
31.08.15 |
14,635 |
28.047 |
|
|
|
738.028 |
163.892 |
|
|
|
Euro 50 |
|
E.on |
1.611,90 |
8,700 |
|
26.10.15 |
8,993 |
14.024 |
|
|
|
752.051 |
149.869 |
|
|
|
|
|
Banco Santander |
2.691,65 |
5,210 |
|
26.10.15 |
5,230 |
14.024 |
|
|
|
766.075 |
135.845 |
|
|
|
HDAX |
|
RWE |
2.121,56 |
13,220 |
|
23.11.15 |
10,895 |
28.047 |
|
|
|
794.122 |
107.798 |
|
|
|
FTSE |
|
Glencore |
149,67 |
187,390 |
|
9.05.16 |
167,806 |
28.047 |
|
|
|
822.168 |
79.752 |
|
|
|
HSI-Prop |
|
Hang Lung |
7.295,55 |
1,922 |
|
6.06.16 |
1,737 |
14.024 |
|
|
|
836.192 |
65.728 |
|
|
|
|
|
The Wharf |
8.015,26 |
1,750 |
|
6.06.16 |
1,945 |
14.024 |
|
|
|
850.215 |
51.705 |
|
|
|
DJCA |
|
Chevron |
451,51 |
62,119 |
|
31.08.15 |
72,229 |
28.047 |
|
|
|
878.263 |
23.657 |
|
|
|
Europe 50 |
|
Rio Tinto |
9,58 |
2.927,710 |
|
26.10.15 |
3.453,900 |
28.047 |
|
|
|
906.310 |
-4.390 |
|
|
|
DJTA |
|
Norfolk Southern |
435,68 |
64,376 |
|
31.08.15 |
69,482 |
28.047 |
|
|
|
934.357 |
-32.437 |
|
|
|
SLI |
|
Aryzta |
2.992,41 |
9,373 |
|
9.01.17 |
8,993 |
28.047 |
|
|
|
962.404 |
-60.484 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
498,35 |
56,280 |
|
30.01.17 |
49,780 |
28.047 |
|
|
|
990.451 |
-88.531 |
|
|
|
Nikkei (TYO) |
|
IHI |
1.083,25 |
25,892 |
|
8.08.16 |
25,014 |
28.047 |
|
|
|
1.018.498 |
-116.578 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
758,50 |
36,977 |
|
21.03.16 |
37,886 |
28.047 |
|
|
|
1.046.545 |
-144.625 |
|
|
|
SP Global 100 |
|
RWE |
2.121,56 |
13,220 |
|
12.09.16 |
14,645 |
28.047 |
|
|
|
1.074.592 |
-172.672 |
|
31.08.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.255,02 |
14,635 |
10,240 |
24.08.15 |
12,438 |
-28.047 |
23.092 |
-4.955 |
796.965 |
1.046.545 |
-149.580 |
896.965 |
|
|
DJCA |
|
Chevron |
451,51 |
72,229 |
52,009 |
24.08.15 |
62,119 |
-28.047 |
23.483 |
-4.565 |
792.400 |
1.018.498 |
-126.097 |
892.400 |
|
|
DJTA |
|
Norfolk Southern |
435,68 |
69,482 |
59,269 |
24.08.15 |
64,376 |
-28.047 |
25.822 |
-2.225 |
790.176 |
990.451 |
-100.275 |
890.176 |
|
Kaufen |
Nasdaq 100 |
long |
Netflix |
192,51 |
102,576 |
|
7.09.15 |
88,434 |
19.747 |
|
|
|
1.010.197 |
-120.022 |
|
|
|
DJCA |
|
JetBlue Airways |
992,04 |
19,906 |
|
16.03.20 |
9,506 |
19.747 |
|
|
|
1.029.945 |
-139.769 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJUA |
short |
CenterPoint Energy |
594,58 |
16,606 |
|
7.12.15 |
15,137 |
9.873 |
|
|
|
1.039.818 |
-149.642 |
|
|
|
|
|
FirstEnergy |
346,41 |
28,503 |
|
7.12.15 |
29,960 |
9.874 |
|
|
|
1.049.692 |
-159.516 |
|
|
|
DJTA |
long |
JetBlue Airways |
992,04 |
19,906 |
|
4.01.16 |
20,201 |
19.747 |
|
|
|
1.069.439 |
-179.263 |
|
7.09.15 |
Verkaufen |
Nasdaq 100 |
long |
Netflix |
192,51 |
88,434 |
|
31.08.15 |
102,576 |
-19.747 |
17.024 |
-2.722 |
787.453 |
1.049.692 |
-162.238 |
887.453 |
|
|
ATX |
|
Zumtobel |
803,13 |
23,775 |
|
16.02.15 |
21,095 |
-16.942 |
19.094 |
2.152 |
789.606 |
1.032.750 |
-143.144 |
889.606 |
|
Kaufen |
Nasdaq 100 |
short |
Micron Technology |
1.238,63 |
15,066 |
|
19.10.15 |
16,912 |
18.661 |
|
|
|
1.051.411 |
-161.805 |
|
|
|
ATX |
|
Vienna Insurance |
685,06 |
27,240 |
|
28.03.16 |
18,660 |
18.661 |
|
|
|
1.070.072 |
-180.466 |
|
14.09.15 |
Verkaufen |
RTX |
short |
RusHydro |
3.896,43 |
0,774 |
3,647 |
11.03.13 |
1,680 |
-6.546 |
14.208 |
7.662 |
797.268 |
1.063.526 |
-166.258 |
897.268 |
|
Kaufen |
USA |
long |
JetBlue Airways |
785,77 |
23,257 |
|
21.09.15 |
23,986 |
18.275 |
|
|
|
1.081.801 |
-184.533 |
|
21.09.15 |
Verkaufen |
|
long |
JetBlue Airways |
785,77 |
23,986 |
|
14.09.15 |
23,257 |
-18.275 |
18.847 |
572 |
797.840 |
1.063.526 |
-165.685 |
897.840 |
|
Kaufen |
|
short |
Wynn Resorts |
307,71 |
59,482 |
|
5.10.15 |
57,973 |
18.303 |
|
|
|
1.081.829 |
-183.988 |
|
|
|
MIB |
|
Saipem |
1.799,71 |
10,170 |
|
26.12.16 |
5,130 |
18.303 |
|
|
|
1.100.132 |
-202.292 |
|
|
|
RTX |
|
Mobile TeleSystems |
2.886,91 |
6,340 |
|
28.09.15 |
6,096 |
18.303 |
|
|
|
1.118.435 |
-220.595 |
|
28.09.15 |
Verkaufen |
|
short |
Mobile TeleSystems |
2.886,91 |
6,096 |
6,594 |
21.09.15 |
6,340 |
-18.303 |
19.036 |
733 |
798.573 |
1.100.132 |
-201.559 |
898.573 |
|
|
BEL 20 |
long |
bpost |
747,38 |
21,000 |
|
19.01.15 |
22,860 |
-17.085 |
15.695 |
-1.390 |
797.183 |
1.083.047 |
-185.864 |
897.183 |
|
Kaufen |
RTX |
|
Severstal |
1.896,14 |
9,378 |
|
2.11.15 |
10,465 |
17.782 |
|
|
|
1.100.829 |
-203.646 |
|
|
|
BEL 20 |
short |
Solvay |
198,66 |
89,510 |
|
28.03.16 |
85,670 |
17.782 |
|
|
|
1.118.611 |
-221.428 |
|
5.10.15 |
Verkaufen |
USA |
short |
Wynn Resorts |
307,71 |
57,973 |
61,030 |
21.09.15 |
59,482 |
-18.303 |
18.780 |
476 |
797.659 |
1.100.308 |
-202.648 |
897.659 |
|
|
OMXC 20 |
|
GN Store Nord |
192,77 |
126,375 |
122,625 |
17.08.15 |
124,500 |
-24.000 |
23.638 |
-361 |
797.298 |
1.076.308 |
-179.010 |
897.298 |
|
Kaufen |
USA |
long |
Netflix |
180,67 |
99,392 |
|
14.12.15 |
109,790 |
17.957 |
|
|
|
1.094.265 |
-196.967 |
|
|
|
OMXC 20 |
|
Genmab |
211,10 |
85,064 |
|
2.11.15 |
91,174 |
17.957 |
|
|
|
1.112.222 |
-214.924 |
|
12.10.15 |
Kaufen |
Kospi 50 |
long |
Lotte Chemical |
81,83 |
208,474 |
|
2.04.18 |
330,481 |
17.059 |
|
|
|
1.129.281 |
-231.984 |
|
|
|
MerVal |
|
Pampa Energía |
20.685,10 |
0,825 |
|
19.10.15 |
0,927 |
17.059 |
|
|
|
1.146.340 |
-249.043 |
|
19.10.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
1.238,63 |
16,912 |
13,219 |
7.09.15 |
15,066 |
-18.661 |
16.374 |
-2.287 |
795.011 |
1.127.679 |
-232.669 |
895.011 |
|
|
DAX |
|
RWE |
1.363,02 |
12,230 |
28,136 |
27.07.15 |
18,550 |
-25.284 |
38.350 |
13.066 |
808.076 |
1.102.395 |
-194.319 |
908.076 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MerVal |
long |
Pampa Energía |
20.685,10 |
0,927 |
|
12.10.15 |
0,825 |
-17.059 |
19.165 |
2.106 |
810.182 |
1.085.336 |
-175.154 |
910.182 |
|
Kaufen |
Nasdaq 100 |
|
Amazon.com |
36,32 |
505,914 |
|
8.02.16 |
436,037 |
18.375 |
|
|
|
1.103.711 |
-193.529 |
|
|
|
DAX |
|
Fresenius |
304,68 |
60,310 |
|
21.12.15 |
63,430 |
18.375 |
|
|
|
1.122.086 |
-211.904 |
|
|
|
MerVal |
short |
YPF |
817,42 |
22,479 |
|
26.10.15 |
25,738 |
18.375 |
|
|
|
1.140.461 |
-230.279 |
|
26.10.15 |
Verkaufen |
Euro 50 |
short |
E.on |
1.611,90 |
8,993 |
8,407 |
24.08.15 |
8,700 |
-14.024 |
13.552 |
-472 |
809.710 |
1.126.438 |
-216.728 |
909.710 |
|
|
|
|
Banco Santander |
2.691,65 |
5,230 |
5,190 |
24.08.15 |
5,210 |
-14.024 |
13.970 |
-54 |
809.656 |
1.112.414 |
-202.758 |
909.656 |
|
|
OMXS 30 |
|
SSAB |
2.338,38 |
3,388 |
7,737 |
8.06.15 |
5,120 |
-11.973 |
18.093 |
6.120 |
815.777 |
1.100.442 |
-184.665 |
915.777 |
|
|
|
|
Telia Company |
2.276,70 |
4,765 |
5,804 |
8.06.15 |
5,259 |
-11.972 |
13.213 |
1.241 |
817.018 |
1.088.469 |
-171.452 |
917.018 |
|
|
Europe 50 |
|
Rio Tinto |
9,58 |
3.453,900 |
2.401,510 |
24.08.15 |
2.927,710 |
-28.047 |
23.006 |
-5.041 |
811.977 |
1.060.422 |
-148.445 |
911.977 |
|
|
MerVal |
|
YPF |
817,42 |
25,738 |
19,221 |
19.10.15 |
22,479 |
-18.375 |
15.711 |
-2.664 |
809.313 |
1.042.047 |
-132.734 |
909.313 |
|
Kaufen |
Euro 50 |
long |
Fresenius |
151,32 |
64,150 |
|
11.01.16 |
59,420 |
9.707 |
|
|
|
1.051.754 |
-142.441 |
|
|
|
|
|
Inditex |
288,81 |
33,610 |
|
11.01.16 |
29,430 |
9.707 |
|
|
|
1.061.461 |
-152.148 |
|
|
|
OMXS 30 |
|
Boliden |
555,93 |
17,461 |
|
2.11.15 |
17,505 |
9.707 |
|
|
|
1.071.168 |
-161.855 |
|
|
|
|
|
Svenska Cellulosa B |
1.862,54 |
5,212 |
|
2.11.15 |
5,468 |
9.707 |
|
|
|
1.080.875 |
-171.562 |
|
|
|
Europe 50 |
|
SAP |
276,83 |
70,130 |
|
14.12.15 |
69,400 |
19.414 |
|
|
|
1.100.289 |
-190.976 |
|
|
|
MerVal |
|
Pampa Energía |
16.893,49 |
1,149 |
|
7.03.16 |
0,728 |
19.414 |
|
|
|
1.119.703 |
-210.390 |
|
2.11.15 |
Verkaufen |
RTX |
long |
Severstal |
1.896,14 |
10,465 |
|
28.09.15 |
9,378 |
-17.782 |
19.843 |
2.061 |
811.374 |
1.101.921 |
-190.547 |
911.374 |
|
|
OMXC 20 |
|
Genmab |
211,10 |
91,174 |
|
5.10.15 |
85,064 |
-17.957 |
19.247 |
1.290 |
812.664 |
1.083.964 |
-171.300 |
912.664 |
|
|
OMXS 30 |
|
Boliden |
555,93 |
17,505 |
|
26.10.15 |
17,461 |
-9.707 |
9.731 |
24 |
812.688 |
1.074.257 |
-161.569 |
912.688 |
|
|
|
|
Svenska Cellulosa B |
1.862,54 |
5,468 |
|
26.10.15 |
5,212 |
-9.707 |
10.183 |
476 |
813.165 |
1.064.550 |
-151.385 |
913.165 |
|
Kaufen |
RTX |
short |
Mobile TeleSystems |
3.061,24 |
6,221 |
|
25.04.16 |
7,952 |
19.044 |
|
|
|
1.083.594 |
-170.429 |
|
|
|
OMXS 30 |
|
SSAB |
2.819,25 |
3,378 |
|
14.12.15 |
2,601 |
9.522 |
|
|
|
1.093.116 |
-179.951 |
|
|
|
|
|
SKF A |
592,60 |
16,068 |
|
14.12.15 |
14,663 |
9.522 |
|
|
|
1.102.638 |
-189.473 |
|
9.11.15 |
Verkaufen |
BAX |
short |
Grammer |
962,83 |
23,675 |
29,127 |
27.07.15 |
26,260 |
-25.284 |
28.045 |
2.761 |
815.925 |
1.077.354 |
-161.429 |
915.925 |
|
Kaufen |
|
long |
Adva |
1.857,41 |
10,155 |
|
16.11.15 |
10,530 |
18.862 |
|
|
|
1.096.216 |
-180.291 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
16.11.15 |
Verkaufen |
MDAX |
long |
Ströer Media |
653,94 |
61,450 |
|
2.02.15 |
25,790 |
-16.865 |
40.185 |
23.320 |
839.245 |
1.079.351 |
-140.106 |
939.245 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
662,41 |
11,144 |
|
30.01.12 |
6,061 |
-4.015 |
7.382 |
3.367 |
842.611 |
1.075.336 |
-132.725 |
942.611 |
|
|
Topix (FRA) |
short |
Toshiba |
686,14 |
22,410 |
47,453 |
1.06.15 |
32,610 |
-22.375 |
32.559 |
10.184 |
852.796 |
1.052.961 |
-100.166 |
952.796 |
|
|
BAX |
long |
Adva |
1.857,41 |
10,530 |
|
9.11.15 |
10,155 |
-18.862 |
19.559 |
697 |
853.492 |
1.034.099 |
-80.607 |
953.492 |
|
Kaufen |
MDAX |
short |
Leoni |
628,33 |
34,730 |
|
30.05.16 |
29,880 |
21.822 |
|
|
|
1.055.921 |
-102.429 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12.917,01 |
1,689 |
|
13.06.16 |
1,058 |
21.822 |
|
|
|
1.077.743 |
-124.251 |
|
|
|
SMI |
|
LafargeHolcim |
432,04 |
50,510 |
|
9.01.17 |
49,995 |
21.822 |
|
|
|
1.099.565 |
-146.073 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
799,28 |
27,302 |
|
14.12.15 |
30,520 |
21.822 |
|
|
|
1.121.387 |
-167.895 |
|
|
|
BAX |
short |
Leoni |
628,33 |
34,730 |
|
23.11.15 |
36,045 |
21.822 |
|
|
|
1.143.209 |
-189.717 |
|
23.11.15 |
Verkaufen |
Frankreich |
short |
Solocal |
34,19 |
390,360 |
1.256,870 |
8.06.15 |
700,450 |
-23.948 |
42.972 |
19.024 |
872.516 |
1.119.261 |
-146.745 |
972.516 |
|
|
ASX 50 |
|
Santos |
6.027,73 |
2,708 |
5,854 |
17.08.15 |
3,982 |
-24.000 |
35.285 |
11.285 |
883.801 |
1.095.261 |
-111.459 |
983.801 |
|
|
HDAX |
|
RWE |
2.121,56 |
10,895 |
16,041 |
24.08.15 |
13,220 |
-28.047 |
34.032 |
5.985 |
889.787 |
1.067.214 |
-77.427 |
989.787 |
|
|
PSI 20 |
|
Pharol |
38.203,92 |
0,369 |
0,705 |
25.05.15 |
0,510 |
-19.484 |
26.930 |
7.446 |
897.233 |
1.047.730 |
-50.497 |
997.233 |
|
|
Nikkei (FRA) |
|
Sharp |
935,31 |
10,210 |
16,122 |
17.08.15 |
12,830 |
-12.000 |
15.079 |
3.079 |
900.312 |
1.035.730 |
-35.418 |
1.000.312 |
|
|
|
|
IHI |
397,48 |
25,250 |
36,097 |
17.08.15 |
30,190 |
-12.000 |
14.348 |
2.348 |
902.660 |
1.023.730 |
-21.070 |
1.002.660 |
|
|
BAX |
|
Leoni |
628,33 |
36,045 |
33,415 |
16.11.15 |
34,730 |
-21.822 |
20.996 |
-826 |
901.833 |
1.001.908 |
-75 |
1.001.833 |
|
Kaufen |
Frankreich |
long |
Ubisoft |
934,27 |
26,805 |
|
11.01.16 |
24,260 |
25.043 |
|
|
|
1.026.951 |
-25.118 |
|
|
|
HDAX |
|
SMA Solar |
524,19 |
47,775 |
|
18.01.16 |
41,200 |
25.043 |
|
|
|
1.051.994 |
-50.161 |
|
|
|
PSI 20 |
|
Altri |
4.903,66 |
5,107 |
|
7.12.15 |
5,008 |
25.043 |
|
|
|
1.077.037 |
-75.204 |
|
|
|
OMXC 20 |
|
Genmab |
220,84 |
113,399 |
|
8.02.16 |
88,896 |
25.043 |
|
|
|
1.102.080 |
-100.247 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
499,46 |
25,070 |
|
7.12.15 |
22,360 |
12.521 |
|
|
|
1.114.602 |
-112.768 |
|
|
|
BAX |
|
Adva |
2.257,14 |
11,095 |
|
14.12.15 |
9,859 |
25.043 |
|
|
|
1.139.645 |
-137.811 |
|
|
|
GEX |
|
Hypoport |
317,00 |
79,000 |
|
14.12.15 |
70,070 |
25.043 |
|
|
|
1.164.688 |
-162.854 |
|
30.11.15 |
Verkaufen |
ISEQ 20 |
short |
Aryzta |
1.093,89 |
10,387 |
11,586 |
17.08.15 |
10,970 |
-12.000 |
12.673 |
674 |
902.507 |
1.152.688 |
-150.181 |
1.002.507 |
|
|
|
|
FBD Holdings |
1.739,13 |
6,852 |
6,948 |
17.08.15 |
6,900 |
-12.000 |
12.084 |
84 |
902.591 |
1.140.688 |
-138.097 |
1.002.591 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Fortum |
1.291,86 |
13,820 |
21,706 |
1.06.15 |
17,320 |
-22.375 |
28.042 |
5.667 |
908.257 |
1.118.313 |
-110.055 |
1.008.257 |
|
Kaufen |
Deutschland |
long |
SMA Solar |
475,49 |
47,225 |
|
11.01.16 |
49,315 |
22.455 |
|
|
|
1.140.768 |
-132.510 |
|
|
|
ASX 50 |
short |
Origin Energy |
5.862,01 |
3,831 |
|
4.01.16 |
3,253 |
22.455 |
|
|
|
1.163.223 |
-154.965 |
|
|
|
ISEQ 20 |
long |
Flutter |
93,52 |
120,050 |
|
7.12.15 |
122,000 |
11.227 |
|
|
|
1.174.450 |
-166.192 |
|
|
|
|
|
Dalata Hotel |
2.180,10 |
5,150 |
|
7.12.15 |
5,130 |
11.228 |
|
|
|
1.185.677 |
-177.420 |
|
|
|
Nordic 30 |
|
Pandora |
200,13 |
112,200 |
|
14.12.15 |
108,345 |
22.455 |
|
|
|
1.208.132 |
-199.874 |
|
7.12.15 |
Verkaufen |
ISEQ 20 |
long |
Flutter |
93,52 |
122,000 |
|
30.11.15 |
120,050 |
-11.227 |
11.409 |
182 |
908.440 |
1.196.905 |
-188.465 |
1.008.440 |
|
|
|
|
Dalata Hotel |
2.180,10 |
5,130 |
|
30.11.15 |
5,150 |
-11.228 |
11.184 |
-44 |
908.396 |
1.185.677 |
-177.281 |
1.008.396 |
|
|
PSI 20 |
|
Altri |
4.903,66 |
5,008 |
|
23.11.15 |
5,107 |
-25.043 |
24.558 |
-485 |
907.911 |
1.160.634 |
-152.724 |
1.007.911 |
|
|
DJUA |
short |
CenterPoint Energy |
594,58 |
15,137 |
18,217 |
31.08.15 |
16,606 |
-9.873 |
10.831 |
958 |
908.869 |
1.150.761 |
-141.892 |
1.008.869 |
|
|
|
|
FirstEnergy |
346,41 |
29,960 |
27,045 |
31.08.15 |
28,503 |
-9.874 |
9.369 |
-505 |
908.364 |
1.140.887 |
-132.523 |
1.008.364 |
|
|
Nikkei (FRA) |
long |
Yamaha |
499,46 |
22,360 |
|
23.11.15 |
25,070 |
-12.521 |
11.168 |
-1.354 |
907.010 |
1.128.366 |
-121.356 |
1.007.010 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
790,94 |
22,421 |
|
24.10.11 |
2,335 |
-1.847 |
17.734 |
15.887 |
922.897 |
1.126.519 |
-103.622 |
1.022.897 |
|
Kaufen |
ISEQ 20 |
short |
Aryzta |
1.084,21 |
10,598 |
|
4.01.16 |
10,648 |
11.490 |
|
|
|
1.138.009 |
-115.112 |
|
|
|
|
|
FBD Holdings |
1.684,82 |
6,820 |
|
4.01.16 |
6,603 |
11.490 |
|
|
|
1.149.500 |
-126.603 |
|
|
|
PSI 20 |
|
Pharol |
81.492,91 |
0,282 |
|
25.04.16 |
0,141 |
22.981 |
|
|
|
1.172.481 |
-149.584 |
|
|
|
DJUA |
long |
NiSource |
650,83 |
17,655 |
|
16.03.20 |
18,760 |
11.491 |
|
|
|
1.183.971 |
-161.074 |
|
|
|
|
|
American Water |
213,30 |
53,870 |
|
16.03.20 |
106,441 |
11.490 |
|
|
|
1.195.462 |
-172.565 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
1.000,91 |
11,480 |
|
7.03.16 |
12,000 |
11.490 |
|
|
|
1.206.952 |
-184.055 |
|
|
|
|
|
Sharp |
1.209,53 |
9,500 |
|
7.03.16 |
13,180 |
11.491 |
|
|
|
1.218.443 |
-195.546 |
|
|
|
BSE Sensex 50 |
|
ONGC |
11.145,55 |
2,062 |
|
21.12.15 |
2,125 |
22.981 |
|
|
|
1.241.424 |
-218.527 |
|
14.12.15 |
Verkaufen |
USA |
long |
Netflix |
180,67 |
109,790 |
|
5.10.15 |
99,392 |
-17.957 |
19.836 |
1.879 |
924.775 |
1.223.466 |
-198.691 |
1.024.775 |
|
|
OMXS 30 |
short |
SSAB |
2.819,25 |
2,601 |
4,386 |
2.11.15 |
3,378 |
-9.522 |
12.364 |
2.842 |
927.617 |
1.213.944 |
-186.327 |
1.027.617 |
|
|
|
|
SKF A |
592,60 |
14,663 |
17,608 |
2.11.15 |
16,068 |
-9.522 |
10.434 |
912 |
928.529 |
1.204.422 |
-175.893 |
1.028.529 |
|
|
Europe 50 |
long |
SAP |
276,83 |
69,400 |
|
26.10.15 |
70,130 |
-19.414 |
19.212 |
-202 |
928.327 |
1.185.008 |
-156.681 |
1.028.327 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Pandora |
200,13 |
108,345 |
|
30.11.15 |
112,200 |
-22.455 |
21.683 |
-772 |
927.556 |
1.162.554 |
-134.998 |
1.027.556 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
799,28 |
30,520 |
|
16.11.15 |
27,302 |
-21.822 |
24.394 |
2.572 |
930.128 |
1.140.732 |
-110.604 |
1.030.128 |
|
|
BAX |
|
Adva |
2.257,14 |
9,859 |
|
23.11.15 |
11,095 |
-25.043 |
22.253 |
-2.790 |
927.338 |
1.115.689 |
-88.351 |
1.027.338 |
|
|
GEX |
|
Hypoport |
317,00 |
70,070 |
|
23.11.15 |
79,000 |
-25.043 |
22.212 |
-2.831 |
924.507 |
1.090.646 |
-66.138 |
1.024.507 |
|
Kaufen |
OMXS 30 |
|
Securitas |
894,15 |
13,398 |
|
21.12.15 |
13,632 |
11.980 |
|
|
|
1.102.625 |
-78.118 |
|
|
|
|
|
Swedish Match |
386,43 |
31,000 |
|
21.12.15 |
31,422 |
11.979 |
|
|
|
1.114.605 |
-90.097 |
|
|
|
Europe 50 |
short |
Rio Tinto |
9,41 |
2.545,100 |
|
28.12.15 |
2.721,790 |
23.949 |
|
|
|
1.138.554 |
-114.047 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
19,54 |
1.226,160 |
|
25.04.16 |
1.254,850 |
23.959 |
|
|
|
1.162.513 |
-138.006 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.103,08 |
21,720 |
|
21.12.15 |
19,300 |
23.959 |
|
|
|
1.186.472 |
-161.965 |
|
|
|
BAX |
|
Leoni |
720,90 |
33,235 |
|
4.07.16 |
24,990 |
23.959 |
|
|
|
1.210.431 |
-185.924 |
|
|
|
GEX |
|
Manz |
589,25 |
40,660 |
|
9.05.16 |
36,225 |
23.959 |
|
|
|
1.234.390 |
-209.883 |
|
21.12.15 |
Verkaufen |
DAX |
long |
Fresenius |
304,68 |
63,430 |
|
19.10.15 |
60,310 |
-18.375 |
19.326 |
951 |
925.458 |
1.216.015 |
-190.557 |
1.025.458 |
|
|
OBX 25 |
short |
DNO International |
18.795,13 |
0,607 |
2,673 |
8.06.15 |
1,274 |
-23.945 |
50.232 |
26.287 |
951.745 |
1.192.070 |
-140.325 |
1.051.745 |
|
|
OMXS 30 |
long |
Securitas |
894,15 |
13,632 |
|
14.12.15 |
13,398 |
-11.980 |
12.189 |
209 |
951.954 |
1.180.090 |
-128.137 |
1.051.954 |
|
|
|
|
Swedish Match |
386,43 |
31,422 |
|
14.12.15 |
31,000 |
-11.979 |
12.143 |
163 |
952.117 |
1.168.111 |
-115.994 |
1.052.117 |
|
|
Topix (FRA) |
short |
Toshiba |
1.103,08 |
19,300 |
24,443 |
14.12.15 |
21,720 |
-23.959 |
26.963 |
3.004 |
955.121 |
1.144.152 |
-89.031 |
1.055.121 |
|
|
BSE Sensex 50 |
|
ONGC |
11.145,55 |
2,125 |
1,999 |
7.12.15 |
2,062 |
-22.981 |
22.280 |
-701 |
954.420 |
1.121.171 |
-66.751 |
1.054.420 |
|
Kaufen |
DAX |
|
RWE |
2.166,83 |
11,395 |
|
28.12.15 |
11,660 |
24.691 |
|
|
|
1.145.862 |
-91.442 |
|
|
|
OBX 25 |
long |
Bakkafrost |
939,42 |
26,283 |
|
28.12.15 |
26,311 |
24.691 |
|
|
|
1.170.553 |
-116.133 |
|
|
|
OMXS 30 |
short |
SSAB |
5.688,38 |
2,170 |
|
28.12.15 |
2,409 |
12.345 |
|
|
|
1.182.898 |
-128.478 |
|
|
|
|
|
SKF A |
845,51 |
14,601 |
|
28.12.15 |
15,095 |
12.346 |
|
|
|
1.195.244 |
-140.824 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
771,98 |
31,984 |
|
4.01.16 |
32,298 |
24.691 |
|
|
|
1.219.935 |
-165.515 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
428,85 |
57,575 |
|
28.12.15 |
57,183 |
24.691 |
|
|
|
1.244.626 |
-190.206 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3.041,48 |
8,118 |
|
4.01.16 |
8,393 |
24.691 |
|
|
|
1.269.317 |
-214.897 |
|
28.12.15 |
Verkaufen |
DAX |
short |
RWE |
2.166,83 |
11,660 |
11,130 |
21.12.15 |
11,395 |
-24.691 |
24.117 |
-574 |
953.846 |
1.244.626 |
-190.780 |
1.053.846 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
long |
Bakkafrost |
939,42 |
26,311 |
|
21.12.15 |
26,283 |
-24.691 |
24.717 |
26 |
953.872 |
1.219.935 |
-166.063 |
1.053.872 |
|
|
OMXS 30 |
short |
SSAB |
5.688,38 |
2,409 |
1,932 |
21.12.15 |
2,170 |
-12.345 |
10.987 |
-1.358 |
952.513 |
1.207.590 |
-155.076 |
1.052.513 |
|
|
|
|
SKF A |
845,51 |
15,095 |
14,108 |
21.12.15 |
14,601 |
-12.346 |
11.928 |
-417 |
952.096 |
1.195.244 |
-143.148 |
1.052.096 |
|
|
Europe 50 |
|
Rio Tinto |
9,41 |
2.721,790 |
2.368,420 |
14.12.15 |
2.545,100 |
-23.949 |
22.287 |
-1.663 |
950.434 |
1.171.295 |
-120.861 |
1.050.434 |
|
|
FT 30 |
|
Tate & Lyle |
31,77 |
807,108 |
700,300 |
8.06.15 |
753,704 |
-23.945 |
22.249 |
-1.697 |
948.737 |
1.147.350 |
-98.613 |
1.048.737 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
428,85 |
57,183 |
|
21.12.15 |
57,575 |
-24.691 |
24.523 |
-168 |
948.569 |
1.122.659 |
-74.090 |
1.048.569 |
|
Kaufen |
USA |
|
Energy Recovery |
3.763,25 |
6,473 |
|
11.01.16 |
5,700 |
24.361 |
|
|
|
1.147.020 |
-98.451 |
|
|
|
DAX |
|
Adidas |
273,44 |
89,090 |
|
7.03.16 |
96,970 |
24.361 |
|
|
|
1.171.380 |
-122.811 |
|
|
|
OBX 25 |
short |
Seadrill |
26,67 |
913,471 |
|
9.05.16 |
892,833 |
24.362 |
|
|
|
1.195.743 |
-147.174 |
|
|
|
OMXS 30 |
long |
Securitas |
877,87 |
13,875 |
|
4.01.16 |
13,705 |
12.180 |
|
|
|
1.207.923 |
-159.354 |
|
|
|
|
|
Swedish Match |
380,28 |
32,030 |
|
4.01.16 |
31,693 |
12.180 |
|
|
|
1.220.103 |
-171.534 |
|
|
|
Europe 50 |
|
SAP |
334,35 |
72,860 |
|
4.01.16 |
70,580 |
24.361 |
|
|
|
1.244.464 |
-195.895 |
|
|
|
FT 30 |
|
ITV |
65,31 |
373,033 |
|
11.01.16 |
356,368 |
24.363 |
|
|
|
1.268.827 |
-220.258 |
|
4.01.16 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
11.924,19 |
1,789 |
2,422 |
3.08.15 |
2,081 |
-24.819 |
28.882 |
4.063 |
952.632 |
1.244.008 |
-191.376 |
1.052.632 |
|
|
ASX 50 |
|
Origin Energy |
5.862,01 |
3,253 |
4,511 |
30.11.15 |
3,831 |
-22.455 |
26.441 |
3.986 |
956.617 |
1.221.553 |
-164.936 |
1.056.617 |
|
|
HSI-Fin |
|
ICBC |
39.685,00 |
0,538 |
0,727 |
3.08.15 |
0,625 |
-24.819 |
28.831 |
4.012 |
960.629 |
1.196.734 |
-136.105 |
1.060.629 |
|
|
ISEQ 20 |
|
Aryzta |
1.084,21 |
10,648 |
10,548 |
7.12.15 |
10,598 |
-11.490 |
11.436 |
-54 |
960.575 |
1.185.243 |
-124.668 |
1.060.575 |
|
|
|
|
FBD Holdings |
1.684,82 |
6,603 |
7,044 |
7.12.15 |
6,820 |
-11.490 |
11.868 |
378 |
960.953 |
1.173.753 |
-112.800 |
1.060.953 |
|
|
OMXH 25 |
|
Outokumpu |
3.761,99 |
2,584 |
10,606 |
11.05.15 |
5,235 |
-19.694 |
39.899 |
20.205 |
981.157 |
1.154.059 |
-72.902 |
1.081.157 |
|
|
OMXS 30 |
long |
Securitas |
877,87 |
13,705 |
|
28.12.15 |
13,875 |
-12.180 |
12.031 |
-149 |
981.008 |
1.141.879 |
-60.870 |
1.081.008 |
|
|
|
|
Swedish Match |
380,28 |
31,693 |
|
28.12.15 |
32,030 |
-12.180 |
12.052 |
-128 |
980.880 |
1.129.698 |
-48.818 |
1.080.880 |
|
|
Europe 50 |
|
SAP |
334,35 |
70,580 |
|
28.12.15 |
72,860 |
-24.361 |
23.598 |
-762 |
980.117 |
1.105.337 |
-25.220 |
1.080.117 |
|
|
DJTA |
|
JetBlue Airways |
992,04 |
20,201 |
|
31.08.15 |
19,906 |
-19.747 |
20.041 |
293 |
980.411 |
1.085.590 |
-5.179 |
1.080.411 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
771,98 |
32,298 |
|
21.12.15 |
31,984 |
-24.691 |
24.933 |
242 |
980.653 |
1.060.899 |
19.754 |
1.080.653 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3.041,48 |
8,393 |
|
21.12.15 |
8,118 |
-24.691 |
25.528 |
837 |
981.490 |
1.036.208 |
45.282 |
1.081.490 |
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 |
|
Shanghai Pudong |
11.201,29 |
2,515 |
|
11.01.16 |
2,391 |
28.169 |
|
|
|
1.064.377 |
17.113 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1.653,74 |
17,034 |
|
11.01.16 |
16,023 |
28.169 |
|
|
|
1.092.546 |
-11.056 |
|
|
|
ISEQ 20 |
|
Flutter |
114,18 |
123,350 |
|
18.01.16 |
119,900 |
14.084 |
|
|
|
1.106.630 |
-25.140 |
|
|
|
|
|
Dalata Hotel |
2.617,94 |
5,380 |
|
18.01.16 |
4,930 |
14.085 |
|
|
|
1.120.715 |
-39.225 |
|
|
|
OMXH 25 |
|
Elisa |
834,64 |
33,750 |
|
11.01.16 |
34,422 |
28.169 |
|
|
|
1.148.884 |
-67.394 |
|
|
|
OMXS 30 |
short |
SSAB |
5.774,94 |
2,439 |
|
4.04.16 |
3,262 |
14.085 |
|
|
|
1.162.969 |
-81.478 |
|
|
|
|
|
SKF A |
968,53 |
14,542 |
|
4.04.16 |
15,448 |
14.084 |
|
|
|
1.177.053 |
-95.563 |
|
|
|
Europe 50 |
|
Rio Tinto |
10,90 |
2.585,270 |
|
25.01.16 |
2.112,660 |
28.179 |
|
|
|
1.205.232 |
-123.742 |
|
|
|
DJTA |
|
Ryder System |
536,20 |
52,534 |
|
22.02.16 |
53,012 |
28.169 |
|
|
|
1.233.401 |
-151.911 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.418,38 |
19,860 |
|
15.08.16 |
25,260 |
28.169 |
|
|
|
1.261.570 |
-180.080 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.427,17 |
11,606 |
|
7.03.16 |
10,779 |
28.169 |
|
|
|
1.289.739 |
-208.249 |
|
11.01.16 |
Verkaufen |
USA |
long |
Energy Recovery |
3.763,25 |
5,700 |
|
28.12.15 |
6,473 |
-24.361 |
21.452 |
-2.909 |
978.581 |
1.265.378 |
-186.798 |
1.078.581 |
|
|
Euro 50 |
|
Fresenius |
151,32 |
59,420 |
|
26.10.15 |
64,150 |
-9.707 |
8.991 |
-716 |
977.865 |
1.255.671 |
-177.806 |
1.077.865 |
|
|
|
|
Inditex |
288,81 |
29,430 |
|
26.10.15 |
33,610 |
-9.707 |
8.500 |
-1.207 |
976.658 |
1.245.964 |
-169.307 |
1.076.658 |
|
|
Frankreich |
|
Ubisoft |
934,27 |
24,260 |
|
23.11.15 |
26,805 |
-25.043 |
22.665 |
-2.378 |
974.280 |
1.220.921 |
-146.641 |
1.074.280 |
|
|
Deutschland |
|
SMA Solar |
475,49 |
49,315 |
|
30.11.15 |
47,225 |
-22.455 |
23.449 |
994 |
975.274 |
1.198.466 |
-123.192 |
1.075.274 |
|
|
SSE 50 |
|
Shanghai Pudong |
11.201,29 |
2,391 |
|
4.01.16 |
2,515 |
-28.169 |
26.780 |
-1.389 |
973.885 |
1.170.297 |
-96.412 |
1.073.885 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1.653,74 |
16,023 |
|
4.01.16 |
17,034 |
-28.169 |
26.498 |
-1.671 |
972.214 |
1.142.128 |
-69.914 |
1.072.214 |
|
|
OMXH 25 |
|
Elisa |
834,64 |
34,422 |
|
4.01.16 |
33,750 |
-28.169 |
28.730 |
561 |
972.775 |
1.113.959 |
-41.184 |
1.072.775 |
|
|
FT 30 |
|
ITV |
65,31 |
356,368 |
|
28.12.15 |
373,033 |
-24.363 |
23.274 |
-1.088 |
971.686 |
1.089.596 |
-17.910 |
1.071.686 |
|
|
Topix (TYO) |
|
Subaru |
706,57 |
33,663 |
|
11.06.12 |
6,048 |
-4.273 |
23.785 |
19.512 |
991.199 |
1.085.323 |
5.875 |
1.091.199 |
|
Kaufen |
Euro 50 |
short |
Volkswagen |
117,16 |
117,050 |
|
25.01.16 |
110,750 |
13.714 |
|
|
|
1.099.037 |
-7.838 |
|
|
|
|
|
Banco Santander |
3.361,03 |
4,080 |
|
25.01.16 |
3,860 |
13.713 |
|
|
|
1.112.750 |
-21.551 |
|
|
|
Frankreich |
|
Vallourec |
104,01 |
263,680 |
|
18.04.16 |
148,800 |
27.425 |
|
|
|
1.140.175 |
-48.977 |
|
|
|
SSE 50 |
|
Haitong Secs |
15.597,13 |
1,758 |
|
13.06.16 |
1,997 |
27.426 |
|
|
|
1.167.601 |
-76.403 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
ASX 50 |
|
Origin Energy |
10.017,90 |
2,738 |
|
29.02.16 |
2,906 |
27.426 |
|
|
|
1.195.027 |
-103.829 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10.805,72 |
2,538 |
|
6.06.16 |
1,986 |
27.426 |
|
|
|
1.222.453 |
-131.255 |
|
|
|
OMXH 25 |
|
Outokumpu |
11.076,74 |
2,476 |
|
25.04.16 |
3,996 |
27.426 |
|
|
|
1.249.879 |
-158.681 |
|
|
|
FT 30 |
|
Tesco |
111,15 |
246,739 |
|
25.01.16 |
258,955 |
27.425 |
|
|
|
1.277.304 |
-186.106 |
|
|
|
Topix (TYO) |
|
Toshiba |
1.524,95 |
17,985 |
|
31.10.16 |
33,076 |
27.426 |
|
|
|
1.304.730 |
-213.532 |
|
18.01.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
524,19 |
41,200 |
|
23.11.15 |
47,775 |
-25.043 |
21.597 |
-3.447 |
987.752 |
1.279.687 |
-191.935 |
1.087.752 |
|
|
ISEQ 20 |
|
Flutter |
114,18 |
119,900 |
|
4.01.16 |
123,350 |
-14.084 |
13.690 |
-394 |
987.358 |
1.265.603 |
-178.245 |
1.087.358 |
|
|
|
|
Dalata Hotel |
2.617,94 |
4,930 |
|
4.01.16 |
5,380 |
-14.085 |
12.906 |
-1.178 |
986.180 |
1.251.518 |
-165.338 |
1.086.180 |
|
|
QIX |
|
Freenet |
416,36 |
28,325 |
|
23.01.12 |
10,515 |
-4.378 |
11.793 |
7.415 |
993.595 |
1.247.140 |
-153.545 |
1.093.595 |
|
Kaufen |
HDAX |
short |
Aixtron |
7.121,52 |
3,300 |
|
14.03.16 |
3,331 |
23.501 |
|
|
|
1.270.641 |
-177.046 |
|
|
|
ISEQ 20 |
|
Aryzta |
1.258,49 |
9,337 |
|
30.05.16 |
8,843 |
11.751 |
|
|
|
1.282.392 |
-188.797 |
|
|
|
|
|
FBD Holdings |
1.824,61 |
6,440 |
|
30.05.16 |
6,529 |
11.750 |
|
|
|
1.294.142 |
-200.547 |
|
|
|
QIX |
|
BMW |
300,91 |
78,100 |
|
8.02.16 |
69,300 |
23.501 |
|
|
|
1.317.643 |
-224.048 |
|
25.01.16 |
Verkaufen |
Euro 50 |
short |
Volkswagen |
117,16 |
110,750 |
123,708 |
11.01.16 |
117,050 |
-13.714 |
14.494 |
780 |
994.375 |
1.303.930 |
-209.554 |
1.094.375 |
|
|
|
|
Banco Santander |
3.361,03 |
3,860 |
4,313 |
11.01.16 |
4,080 |
-13.713 |
14.494 |
781 |
995.157 |
1.290.217 |
-195.060 |
1.095.157 |
|
|
Europe 50 |
|
Rio Tinto |
10,90 |
2.112,660 |
3.163,610 |
4.01.16 |
2.585,270 |
-28.179 |
34.483 |
6.304 |
1.001.461 |
1.262.037 |
-160.577 |
1.101.461 |
|
|
FT 30 |
|
Tesco |
111,15 |
258,955 |
234,523 |
11.01.16 |
246,739 |
-27.425 |
26.067 |
-1.358 |
1.000.103 |
1.234.612 |
-134.509 |
1.100.103 |
|
Kaufen |
Euro 50 |
long |
SAP |
166,06 |
72,680 |
|
4.04.16 |
70,040 |
12.069 |
|
|
|
1.246.682 |
-146.579 |
|
|
|
|
|
Vinci |
195,84 |
61,630 |
|
4.04.16 |
65,450 |
12.070 |
|
|
|
1.258.751 |
-158.648 |
|
|
|
Europe 50 |
|
SAP |
332,13 |
72,680 |
|
28.03.16 |
70,840 |
24.139 |
|
|
|
1.282.890 |
-182.787 |
|
|
|
FT 30 |
|
National Grid |
19,43 |
1.242,520 |
|
1.02.16 |
1.311,560 |
24.142 |
|
|
|
1.307.033 |
-206.930 |
|
1.02.16 |
Verkaufen |
|
long |
National Grid |
19,43 |
1.311,560 |
|
25.01.16 |
1.242,520 |
-24.142 |
25.484 |
1.341 |
1.001.444 |
1.282.890 |
-181.446 |
1.101.444 |
|
Kaufen |
|
short |
NatWest |
69,67 |
330,109 |
|
18.04.16 |
299,798 |
22.999 |
|
|
|
1.305.889 |
-204.445 |
|
8.02.16 |
Verkaufen |
Nasdaq 100 |
long |
Amazon.com |
36,32 |
436,037 |
|
19.10.15 |
505,914 |
-18.375 |
15.837 |
-2.538 |
998.907 |
1.287.514 |
-188.608 |
1.098.907 |
|
|
OMXC 20 |
|
Genmab |
220,84 |
88,896 |
|
23.11.15 |
113,399 |
-25.043 |
19.632 |
-5.411 |
993.495 |
1.262.471 |
-168.976 |
1.093.495 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
QIX |
short |
BMW |
300,91 |
69,300 |
88,018 |
18.01.16 |
78,100 |
-23.501 |
26.485 |
2.984 |
996.479 |
1.238.970 |
-142.491 |
1.096.479 |
|
Kaufen |
Nasdaq 100 |
|
Micron Technology |
2.625,04 |
9,085 |
|
21.03.16 |
10,259 |
23.849 |
|
|
|
1.262.819 |
-166.340 |
|
|
|
QIX |
long |
Rational |
58,86 |
405,150 |
|
11.04.16 |
463,700 |
23.847 |
|
|
|
1.286.666 |
-190.187 |
|
22.02.16 |
Verkaufen |
DJTA |
short |
Ryder System |
536,20 |
53,012 |
52,057 |
4.01.16 |
52,534 |
-28.169 |
27.913 |
-256 |
996.223 |
1.258.497 |
-162.274 |
1.096.223 |
|
|
NZX 50 |
long |
Tourism |
18.485,42 |
1,542 |
|
28.07.14 |
0,744 |
-13.755 |
28.499 |
14.744 |
1.010.967 |
1.244.742 |
-133.775 |
1.110.967 |
|
Kaufen |
OMXC 20 |
|
Vestas Wind Systems |
404,55 |
60,385 |
|
29.02.16 |
62,299 |
24.429 |
|
|
|
1.269.171 |
-158.204 |
|
|
|
DJTA |
|
Delta Air Lines |
552,38 |
44,225 |
|
7.03.16 |
43,943 |
24.429 |
|
|
|
1.293.600 |
-182.633 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.597,09 |
15,296 |
|
29.02.16 |
14,670 |
24.429 |
|
|
|
1.318.029 |
-207.062 |
|
29.02.16 |
Verkaufen |
ASX 50 |
short |
Origin Energy |
10.017,90 |
2,906 |
2,569 |
11.01.16 |
2,738 |
-27.426 |
25.739 |
-1.687 |
1.009.280 |
1.290.603 |
-181.323 |
1.109.280 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
404,55 |
62,299 |
|
22.02.16 |
60,385 |
-24.429 |
25.203 |
774 |
1.010.055 |
1.266.174 |
-156.120 |
1.110.055 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.597,09 |
14,670 |
15,949 |
22.02.16 |
15,296 |
-24.429 |
25.471 |
1.042 |
1.011.097 |
1.241.745 |
-130.649 |
1.111.097 |
|
Kaufen |
ASX 50 |
long |
Newcrest Mining |
2.135,12 |
11,480 |
|
5.11.18 |
13,103 |
24.511 |
|
|
|
1.266.256 |
-155.159 |
|
|
|
NZX 50 |
|
a2 Milk |
22.993,43 |
1,066 |
|
22.05.17 |
2,174 |
24.511 |
|
|
|
1.290.767 |
-179.670 |
|
7.03.16 |
Verkaufen |
S&P 100 |
short |
ConocoPhilips |
553,80 |
37,595 |
55,443 |
27.07.15 |
45,655 |
-25.284 |
30.704 |
5.420 |
1.016.517 |
1.265.484 |
-148.966 |
1.116.517 |
|
|
DAX |
long |
Adidas |
273,44 |
96,970 |
|
28.12.15 |
89,090 |
-24.361 |
26.515 |
2.155 |
1.018.672 |
1.241.123 |
-122.451 |
1.118.672 |
|
|
MerVal |
|
Pampa Energía |
16.893,49 |
0,728 |
|
26.10.15 |
1,149 |
-19.414 |
12.298 |
-7.116 |
1.011.557 |
1.221.709 |
-110.152 |
1.111.557 |
|
|
DJTA |
|
Delta Air Lines |
552,38 |
43,943 |
|
22.02.16 |
44,225 |
-24.429 |
24.273 |
-156 |
1.011.401 |
1.197.280 |
-85.879 |
1.111.401 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
1.000,91 |
12,000 |
10,960 |
7.12.15 |
11,480 |
-11.490 |
10.970 |
-520 |
1.010.880 |
1.185.789 |
-74.909 |
1.110.880 |
|
|
|
|
Sharp |
1.209,53 |
13,180 |
5,820 |
7.12.15 |
9,500 |
-11.491 |
7.039 |
-4.451 |
1.006.429 |
1.174.299 |
-67.869 |
1.106.429 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.427,17 |
10,779 |
12,496 |
4.01.16 |
11,606 |
-28.169 |
30.331 |
2.162 |
1.008.591 |
1.146.130 |
-37.539 |
1.108.591 |
|
Kaufen |
USA |
long |
Energy Recovery |
3.440,58 |
7,782 |
|
29.10.18 |
6,189 |
26.776 |
|
|
|
1.172.906 |
-64.315 |
|
|
|
S&P 100 |
|
Facebook |
278,88 |
96,013 |
|
28.03.16 |
101,554 |
26.776 |
|
|
|
1.199.682 |
-91.091 |
|
|
|
DAX |
short |
Deutsche Bank |
1.509,36 |
17,740 |
|
25.04.16 |
16,080 |
26.776 |
|
|
|
1.226.458 |
-117.867 |
|
|
|
MerVal |
|
YPF |
1.619,38 |
16,535 |
|
11.04.16 |
14,912 |
26.776 |
|
|
|
1.253.234 |
-144.643 |
|
|
|
DJTA |
|
Avis Budget |
1.047,45 |
25,563 |
|
14.03.16 |
24,329 |
26.776 |
|
|
|
1.280.010 |
-171.419 |
|
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 |
Nippon Suisan |
3.156,80 |
4,241 |
|
14.03.16 |
4,289 |
13.388 |
|
|
|
1.293.398 |
-184.807 |
|
|
|
|
|
Yamaha |
512,93 |
26,101 |
|
14.03.16 |
27,038 |
13.388 |
|
|
|
1.306.786 |
-198.195 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3.121,00 |
8,579 |
|
10.12.18 |
29,076 |
26.776 |
|
|
|
1.333.562 |
-224.971 |
|
14.03.16 |
Verkaufen |
HDAX |
short |
Aixtron |
7.121,52 |
3,331 |
3,269 |
18.01.16 |
3,300 |
-23.501 |
23.280 |
-221 |
1.008.370 |
1.310.061 |
-201.690 |
1.108.370 |
|
|
DJTA |
|
Avis Budget |
1.047,45 |
24,329 |
26,860 |
7.03.16 |
25,563 |
-26.776 |
28.134 |
1.358 |
1.009.729 |
1.283.285 |
-173.556 |
1.109.729 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3.156,80 |
4,289 |
|
7.03.16 |
4,241 |
-13.388 |
13.540 |
152 |
1.009.880 |
1.269.897 |
-160.017 |
1.109.880 |
|
|
|
|
Yamaha |
512,93 |
27,038 |
|
7.03.16 |
26,101 |
-13.388 |
13.869 |
481 |
1.010.361 |
1.256.509 |
-146.148 |
1.110.361 |
|
Kaufen |
HDAX |
|
SMA Solar |
554,14 |
43,500 |
|
11.04.16 |
45,160 |
24.105 |
|
|
|
1.280.614 |
-170.253 |
|
|
|
DJTA |
|
Alaska Air Group |
335,40 |
71,870 |
|
29.10.18 |
53,552 |
24.105 |
|
|
|
1.304.719 |
-194.358 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
726,49 |
16,590 |
|
18.07.16 |
25,800 |
12.052 |
|
|
|
1.316.772 |
-206.411 |
|
|
|
|
|
IHI |
662,95 |
18,180 |
|
18.07.16 |
25,860 |
12.052 |
|
|
|
1.328.824 |
-218.463 |
|
21.03.16 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.625,04 |
10,259 |
7,912 |
8.02.16 |
9,085 |
-23.849 |
20.768 |
-3.081 |
1.007.280 |
1.304.975 |
-197.695 |
1.107.280 |
|
|
TSX 60 |
|
Cenovus Energy |
1.270,09 |
12,064 |
19,931 |
11.05.15 |
15,506 |
-19.694 |
25.314 |
5.620 |
1.012.899 |
1.285.281 |
-172.382 |
1.112.899 |
|
|
DJ Global Titans |
|
ConocoPhilips |
758,50 |
37,886 |
36,068 |
24.08.15 |
36,977 |
-28.047 |
27.357 |
-690 |
1.012.210 |
1.257.234 |
-145.024 |
1.112.210 |
|
Kaufen |
Nasdaq 100 |
long |
NVidia |
801,38 |
30,172 |
|
29.10.18 |
162,956 |
24.179 |
|
|
|
1.281.413 |
-169.203 |
|
|
|
TSX 60 |
|
Barrick Gold |
1.853,01 |
13,049 |
|
27.06.16 |
19,168 |
24.179 |
|
|
|
1.305.592 |
-193.382 |
|
|
|
DJ Global Titans |
|
McDonald´s |
219,49 |
110,161 |
|
28.03.16 |
110,022 |
24.179 |
|
|
|
1.329.771 |
-217.562 |
|
28.03.16 |
Verkaufen |
S&P 100 |
long |
Facebook |
278,88 |
101,554 |
|
7.03.16 |
96,013 |
-26.776 |
28.321 |
1.545 |
1.013.755 |
1.302.995 |
-189.240 |
1.113.755 |
|
|
ATX |
short |
Vienna Insurance |
685,06 |
18,660 |
39,765 |
7.09.15 |
27,240 |
-18.661 |
27.241 |
8.580 |
1.022.335 |
1.284.334 |
-161.999 |
1.122.335 |
|
|
BEL 20 |
|
Solvay |
198,66 |
85,670 |
93,522 |
28.09.15 |
89,510 |
-17.782 |
18.579 |
797 |
1.023.133 |
1.266.552 |
-143.420 |
1.123.133 |
|
|
Europe 50 |
long |
SAP |
332,13 |
70,840 |
|
25.01.16 |
72,680 |
-24.139 |
23.528 |
-611 |
1.022.521 |
1.242.413 |
-119.892 |
1.122.521 |
|
|
DJ Global Titans |
|
McDonald´s |
219,49 |
110,022 |
|
21.03.16 |
110,161 |
-24.179 |
24.149 |
-31 |
1.022.491 |
1.218.234 |
-95.743 |
1.122.491 |
|
Kaufen |
S&P 100 |
short |
Devon Energy |
1.112,05 |
23,082 |
|
25.04.16 |
30,124 |
25.668 |
|
|
|
1.243.902 |
-121.411 |
|
|
|
ATX |
long |
Flughafen Wien |
1.054,24 |
24,348 |
|
16.05.16 |
25,113 |
25.668 |
|
|
|
1.269.570 |
-147.079 |
|
|
|
BEL 20 |
|
Bekaert |
733,37 |
35,000 |
|
25.04.16 |
37,780 |
25.668 |
|
|
|
1.295.238 |
-172.747 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Europe 50 |
short |
Credit Suisse |
2.005,78 |
12,797 |
|
18.04.16 |
13,328 |
25.668 |
|
|
|
1.320.906 |
-198.415 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
6.173,46 |
4,158 |
|
11.04.16 |
3,840 |
25.668 |
|
|
|
1.346.574 |
-224.083 |
|
4.04.16 |
Verkaufen |
Euro 50 |
long |
SAP |
166,06 |
70,040 |
|
25.01.16 |
72,680 |
-12.069 |
11.631 |
-438 |
1.022.052 |
1.334.504 |
-212.452 |
1.122.052 |
|
|
|
|
Vinci |
195,84 |
65,450 |
|
25.01.16 |
61,630 |
-12.070 |
12.818 |
748 |
1.022.801 |
1.322.435 |
-199.634 |
1.122.801 |
|
|
OMXS 30 |
short |
SSAB |
5.774,94 |
3,262 |
1,615 |
4.01.16 |
2,439 |
-14.085 |
9.329 |
-4.756 |
1.018.045 |
1.308.350 |
-190.305 |
1.118.045 |
|
|
|
|
SKF A |
968,53 |
15,448 |
13,637 |
4.01.16 |
14,542 |
-14.084 |
13.207 |
-877 |
1.017.168 |
1.294.266 |
-177.098 |
1.117.168 |
|
Kaufen |
Euro 50 |
|
Deutsche Bank |
793,95 |
14,800 |
|
16.05.16 |
14,680 |
11.750 |
|
|
|
1.306.016 |
-188.848 |
|
|
|
|
|
Unicredit |
777,51 |
15,113 |
|
16.05.16 |
14,382 |
11.751 |
|
|
|
1.317.767 |
-200.599 |
|
|
|
OMXC 20 |
long |
Genmab |
189,04 |
124,315 |
|
11.04.16 |
126,502 |
23.501 |
|
|
|
1.341.267 |
-224.099 |
|
|
|
OMXS 30 |
|
Securitas |
810,55 |
14,497 |
|
11.04.16 |
14,803 |
11.751 |
|
|
|
1.353.018 |
-235.850 |
|
|
|
|
|
Fingerprint Cards |
1.120,25 |
10,489 |
|
11.04.16 |
10,913 |
11.751 |
|
|
|
1.364.768 |
-247.601 |
|
11.04.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
554,14 |
45,160 |
|
14.03.16 |
43,500 |
-24.105 |
25.025 |
920 |
1.018.088 |
1.340.663 |
-222.576 |
1.118.088 |
|
|
OMXC 20 |
|
Genmab |
189,04 |
126,502 |
|
4.04.16 |
124,315 |
-23.501 |
23.914 |
413 |
1.018.501 |
1.317.163 |
-198.662 |
1.118.501 |
|
|
OMXS 30 |
|
Securitas |
810,55 |
14,803 |
|
4.04.16 |
14,497 |
-11.751 |
11.999 |
248 |
1.018.749 |
1.305.412 |
-186.663 |
1.118.749 |
|
|
|
|
Fingerprint Cards |
1.120,25 |
10,913 |
|
4.04.16 |
10,489 |
-11.751 |
12.225 |
475 |
1.019.224 |
1.293.662 |
-174.438 |
1.119.224 |
|
|
MerVal |
short |
YPF |
1.619,38 |
14,912 |
18,335 |
7.03.16 |
16,535 |
-26.776 |
29.691 |
2.915 |
1.022.139 |
1.266.886 |
-144.747 |
1.122.139 |
|
|
QIX |
long |
Rational |
58,86 |
463,700 |
|
8.02.16 |
405,150 |
-23.847 |
27.293 |
3.446 |
1.025.585 |
1.243.039 |
-117.454 |
1.125.585 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6.173,46 |
3,840 |
4,501 |
28.03.16 |
4,158 |
-25.668 |
27.789 |
2.121 |
1.027.706 |
1.217.371 |
-89.664 |
1.127.706 |
|
Kaufen |
HDAX |
|
Deutsche Bank |
1.853,64 |
14,000 |
|
25.07.16 |
13,160 |
25.951 |
|
|
|
1.243.322 |
-115.615 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3.132,89 |
8,283 |
|
25.04.16 |
8,632 |
25.951 |
|
|
|
1.269.273 |
-141.566 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1.560,59 |
8,315 |
|
18.04.16 |
8,483 |
12.976 |
|
|
|
1.282.248 |
-154.542 |
|
|
|
|
|
S.E.B |
1.531,72 |
8,471 |
|
18.04.16 |
8,777 |
12.976 |
|
|
|
1.295.224 |
-167.517 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11.389,51 |
2,279 |
|
20.06.16 |
2,681 |
25.951 |
|
|
|
1.321.175 |
-193.468 |
|
|
|
QIX |
short |
Daimler |
428,94 |
60,500 |
|
4.07.16 |
54,240 |
25.951 |
|
|
|
1.347.126 |
-219.419 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
232,07 |
111,826 |
|
9.05.16 |
114,955 |
25.951 |
|
|
|
1.373.077 |
-245.371 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
18.04.16 |
Verkaufen |
Frankreich |
short |
Vallourec |
104,01 |
148,800 |
467,252 |
11.01.16 |
263,680 |
-27.425 |
48.599 |
21.174 |
1.048.880 |
1.345.652 |
-196.772 |
1.148.880 |
|
|
HSI |
|
China Shenhua HK |
13.078,29 |
1,521 |
2,268 |
13.07.15 |
1,857 |
-24.289 |
29.664 |
5.375 |
1.054.255 |
1.321.363 |
-167.108 |
1.154.255 |
|
|
OMXS 30 |
|
Nordea Bank |
1.560,59 |
8,483 |
8,147 |
11.04.16 |
8,315 |
-12.976 |
12.713 |
-262 |
1.053.993 |
1.308.387 |
-154.394 |
1.153.993 |
|
|
|
|
S.E.B |
1.531,72 |
8,777 |
8,166 |
11.04.16 |
8,471 |
-12.976 |
12.508 |
-468 |
1.053.525 |
1.295.412 |
-141.886 |
1.153.525 |
|
|
Europe 50 |
|
Credit Suisse |
2.005,78 |
13,328 |
12,266 |
28.03.16 |
12,797 |
-25.668 |
24.602 |
-1.066 |
1.052.459 |
1.269.744 |
-1 | | |