| Tue, Mar 19th, 2024, 1:52UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
3/14/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
3/28/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
2/28/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
1/31/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,631 |
5,094 |
463 |
463 |
19,379 |
81,084 |
100,463 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.983 |
|
2/21/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
8/29/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,595.50 |
1.199 |
|
4/04/11 |
1.417 |
4,311 |
|
|
|
32,766 |
67,697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.738 |
|
1/16/12 |
2.249 |
4,311 |
|
|
|
37,077 |
63,386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.68 |
5.900 |
|
6/06/11 |
4.970 |
4,311 |
|
|
|
41,388 |
59,075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
4.360 |
|
1/30/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
3/28/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
2/21/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
2/21/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
3/07/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
1/31/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
2/14/11 |
11.975 |
-3,772 |
3,622 |
-150 |
579 |
49,244 |
51,335 |
100,579 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.112 |
|
4/04/11 |
1.203 |
3,797 |
|
|
|
53,041 |
47,538 |
|
|
|
OMXH 25 |
long |
Metso |
389.84 |
9.740 |
|
2/28/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
3/28/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
2/28/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
1/24/11 |
5.462 |
-4,631 |
6,005 |
1,374 |
1,952 |
59,801 |
42,151 |
101,952 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metso |
389.84 |
10.430 |
|
2/21/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
2/21/11 |
42.559 |
-3,797 |
3,714 |
-83 |
2,138 |
52,207 |
49,931 |
102,138 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.528 |
|
3/21/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
12/26/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
3/07/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
4/25/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
7/11/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
2/14/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
3/14/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
2/13/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
1/17/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
3/07/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
4/25/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
2/06/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
1/16/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
1/16/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
11/28/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
5/02/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
1/09/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
1/09/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
4/25/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,691 |
84,393 |
17,298 |
101,691 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,203 |
81,893 |
20,310 |
102,203 |
|
Buy |
IBEX 35 |
|
Sacyr |
422.11 |
7.254 |
|
4/04/11 |
7.471 |
3,062 |
|
|
|
84,955 |
17,248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
8.910 |
|
3/28/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
3/28/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
1/17/11 |
15.050 |
-4,874 |
5,413 |
539 |
2,742 |
83,143 |
19,599 |
102,742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,531 |
1,521 |
-10 |
2,998 |
80,081 |
22,917 |
102,998 |
|
|
PSI 20 |
|
Impresa |
3,835.35 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,797 |
3,720 |
-77 |
2,921 |
76,284 |
26,637 |
102,921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,840 |
72,736 |
30,104 |
102,840 |
|
|
STI |
|
Wilmar International |
1,421.74 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
1/02/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
4/25/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
4/25/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
4/11/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
5/02/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,797 |
3,484 |
-313 |
2,458 |
78,336 |
24,123 |
102,458 |
|
|
HSI |
|
China Res Land |
3,595.50 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
3/21/11 |
7.254 |
-3,062 |
3,154 |
92 |
1,766 |
70,963 |
30,803 |
101,766 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,937.29 |
0.303 |
|
5/23/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
8/01/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
2/06/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
3/28/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
2/06/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
1/16/12 |
17.878 |
3,043 |
|
|
|
87,887 |
13,888 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
44.79 |
33.972 |
|
4/18/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
4/18/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
5/02/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
5/30/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
3/28/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
3/28/11 |
3.825 |
-1,713 |
1,747 |
34 |
1,873 |
85,361 |
16,511 |
101,873 |
|
|
NZX 50 |
short |
Heartland |
8,918.35 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,801 |
4,144 |
343 |
2,216 |
81,560 |
20,656 |
102,216 |
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,547 |
3,885 |
338 |
2,554 |
78,013 |
24,541 |
102,554 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.51 |
7.440 |
|
1/02/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
1/02/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
5/16/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
10/03/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
15.117 |
|
5/09/11 |
16.045 |
3,177 |
|
|
|
90,721 |
11,833 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
3/28/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
7/02/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
5/09/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,204 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
5/02/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
16.045 |
|
4/25/11 |
15.117 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
2/06/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
2/20/12 |
11.318 |
3,095 |
|
|
|
86,805 |
15,413 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Lloyds Bank |
50.54 |
61.241 |
|
5/30/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
2/13/12 |
1.953 |
3,095 |
|
|
|
92,995 |
9,223 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
89,818 |
12,874 |
102,692 |
|
Buy |
|
long |
Novonesis |
122.04 |
23.673 |
|
5/30/11 |
23.619 |
2,889 |
|
|
|
92,707 |
9,985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734.55 |
3.933 |
|
1/23/12 |
1.723 |
2,889 |
|
|
|
95,596 |
7,096 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
92,282 |
10,024 |
102,306 |
|
Buy |
|
short |
China Life |
1,350.65 |
2.079 |
|
5/30/11 |
2.028 |
2,808 |
|
|
|
95,090 |
7,216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
2.899 |
|
1/30/12 |
1.657 |
2,808 |
|
|
|
97,898 |
4,408 |
|
|
|
Indices |
|
Athex Large Cap |
0.49 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,788 |
|
|
|
100,686 |
1,620 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,350.65 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,808 |
2,879 |
71 |
2,376 |
97,878 |
4,498 |
102,376 |
|
|
OMXC 20 |
long |
Novonesis |
122.04 |
23.619 |
|
5/16/11 |
23.673 |
-2,889 |
2,882 |
-7 |
2,370 |
94,989 |
7,381 |
102,370 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
4/18/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,292 |
93,582 |
8,710 |
102,292 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,358 |
90,487 |
11,871 |
102,358 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.415 |
|
6/06/11 |
2.742 |
2,855 |
|
|
|
93,342 |
9,016 |
|
|
|
BEL 20 |
short |
Galapagos |
298.95 |
9.550 |
|
7/04/11 |
8.420 |
2,855 |
|
|
|
96,197 |
6,161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
4.051 |
|
7/04/11 |
3.486 |
2,855 |
|
|
|
99,052 |
3,306 |
|
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.512 |
|
7/04/11 |
4.367 |
1,428 |
|
|
|
100,479 |
1,879 |
|
|
|
|
|
Telia Company |
269.33 |
5.300 |
|
7/04/11 |
4.997 |
1,428 |
|
|
|
101,907 |
451 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.742 |
|
5/30/11 |
2.415 |
-2,855 |
3,242 |
387 |
2,745 |
99,052 |
3,693 |
102,745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
2/07/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,065 |
94,741 |
7,324 |
102,065 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,328.00 |
0.632 |
|
1/23/12 |
0.506 |
2,734 |
|
|
|
97,475 |
4,590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51.94 |
52.638 |
|
12/05/11 |
31.447 |
2,734 |
|
|
|
100,209 |
1,856 |
|
6/27/11 |
Buy |
France |
short |
Carrefour |
98.22 |
26.450 |
|
1/23/12 |
17.050 |
2,598 |
|
|
|
102,807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506.43 |
5.130 |
|
11/05/12 |
0.935 |
2,598 |
|
|
|
105,405 |
-3,339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
65.105 |
|
7/11/11 |
66.601 |
2,598 |
|
|
|
108,003 |
-5,937 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
298.95 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,855 |
3,238 |
383 |
2,449 |
105,148 |
-2,699 |
102,449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,855 |
3,318 |
463 |
2,911 |
102,293 |
619 |
102,911 |
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,428 |
1,475 |
47 |
2,959 |
100,865 |
2,094 |
102,959 |
|
|
|
|
Telia Company |
269.33 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,428 |
1,514 |
87 |
3,045 |
99,438 |
3,608 |
103,045 |
|
Buy |
BEL 20 |
long |
Solvay |
24.75 |
107.700 |
|
7/11/11 |
107.450 |
2,666 |
|
|
|
102,103 |
942 |
|
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.246 |
|
7/11/11 |
23.100 |
2,666 |
|
|
|
104,769 |
-1,724 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.75 |
107.450 |
|
7/04/11 |
107.700 |
-2,666 |
2,659 |
-6 |
3,039 |
102,104 |
935 |
103,039 |
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.100 |
|
7/04/11 |
23.246 |
-2,666 |
2,649 |
-17 |
3,022 |
99,438 |
3,585 |
103,022 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,590 |
95,637 |
7,954 |
103,590 |
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
66.601 |
|
6/27/11 |
65.105 |
-2,598 |
2,657 |
60 |
3,650 |
93,039 |
10,611 |
103,650 |
|
Buy |
BEL 20 |
short |
Bekaert |
56.62 |
50.440 |
|
3/12/12 |
24.765 |
2,856 |
|
|
|
95,895 |
7,755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
3.430 |
|
11/28/11 |
1.979 |
2,856 |
|
|
|
98,751 |
4,899 |
|
|
|
OMXS 30 |
|
Nokia |
361.20 |
3.954 |
|
11/28/11 |
4.082 |
1,428 |
|
|
|
100,179 |
3,471 |
|
|
|
|
|
SSAB |
151.91 |
9.401 |
|
11/28/11 |
6.652 |
1,428 |
|
|
|
101,607 |
2,043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44.09 |
64.780 |
|
8/01/11 |
65.420 |
2,856 |
|
|
|
104,463 |
-813 |
|
7/18/11 |
Buy |
ATX |
short |
Flughafen Wien |
309.64 |
8.300 |
|
3/26/12 |
7.050 |
2,570 |
|
|
|
107,033 |
-3,383 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
120.32 |
20.828 |
|
1/16/12 |
19.953 |
2,506 |
|
|
|
109,539 |
-5,889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
6.970 |
|
12/26/11 |
4.202 |
2,506 |
|
|
|
112,045 |
-8,395 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,315 |
108,731 |
-2,416 |
106,315 |
|
|
Topix (FRA) |
|
Daito Trust |
44.09 |
65.420 |
|
7/11/11 |
64.780 |
-2,856 |
2,884 |
28 |
6,343 |
105,875 |
468 |
106,343 |
|
Buy |
S&P 100 |
short |
AIG |
134.44 |
19.860 |
|
1/09/12 |
18.875 |
2,670 |
|
|
|
108,545 |
-2,202 |
|
|
|
HSI |
|
New World Dev |
710.18 |
3.760 |
|
12/26/11 |
2.465 |
2,670 |
|
|
|
111,215 |
-4,872 |
|
|
|
HDAX |
|
Commerzbank |
142.01 |
18.801 |
|
1/23/12 |
14.511 |
2,670 |
|
|
|
113,885 |
-7,542 |
|
|
|
DJTA |
|
Delta Air Lines |
492.78 |
5.418 |
|
10/24/11 |
6.408 |
2,670 |
|
|
|
116,555 |
-10,212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
11.060 |
|
1/23/12 |
10.574 |
2,670 |
|
|
|
119,225 |
-12,882 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
Carrefour |
132.97 |
20.080 |
|
4/30/12 |
15.175 |
2,670 |
|
|
|
121,895 |
-15,552 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
153.92 |
14.741 |
|
10/10/11 |
17.540 |
2,269 |
|
|
|
124,164 |
-17,821 |
|
|
|
Kospi 50 |
|
LG Display |
166.01 |
13.668 |
|
10/10/11 |
14.049 |
2,269 |
|
|
|
126,433 |
-20,090 |
|
|
|
DAX |
|
Commerzbank |
147.78 |
15.354 |
|
12/19/11 |
9.482 |
2,269 |
|
|
|
128,702 |
-22,359 |
|
|
|
MDAX |
|
Ceconomy |
236.09 |
9.611 |
|
5/14/12 |
7.298 |
2,269 |
|
|
|
130,971 |
-24,628 |
|
|
|
FTSE |
|
Lloyds Bank |
60.27 |
37.648 |
|
11/28/11 |
27.613 |
2,269 |
|
|
|
133,240 |
-26,897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
37.648 |
|
12/19/11 |
27.968 |
2,269 |
|
|
|
135,509 |
-29,166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877.86 |
2.585 |
|
10/03/11 |
2.302 |
2,269 |
|
|
|
137,778 |
-31,435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
14.000 |
|
1/23/12 |
17.200 |
2,269 |
|
|
|
140,047 |
-33,704 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.53 |
73.991 |
|
12/19/11 |
67.244 |
1,815 |
|
|
|
141,862 |
-35,519 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
1/31/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,444 |
137,324 |
-31,880 |
105,444 |
|
Buy |
|
short |
Nintendo |
157.72 |
11.660 |
|
2/13/12 |
10.500 |
1,839 |
|
|
|
139,163 |
-33,719 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
44.27 |
20.250 |
|
1/09/12 |
15.000 |
896 |
|
|
|
140,059 |
-34,615 |
|
|
|
|
|
Unicredit |
32.65 |
27.460 |
|
1/09/12 |
11.455 |
897 |
|
|
|
140,956 |
-35,512 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
4/25/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,191 |
137,779 |
-30,588 |
107,191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877.86 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,269 |
2,548 |
279 |
7,470 |
135,510 |
-28,040 |
107,470 |
|
Buy |
NZX 50 |
|
Heartland |
7,119.80 |
0.279 |
|
10/17/11 |
0.296 |
1,985 |
|
|
|
137,495 |
-30,025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.434 |
|
10/17/11 |
2.393 |
1,985 |
|
|
|
139,480 |
-32,010 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
153.92 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,269 |
1,838 |
-431 |
7,039 |
137,211 |
-30,172 |
107,039 |
|
|
Kospi 50 |
|
LG Display |
166.01 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,269 |
2,206 |
-63 |
6,976 |
134,942 |
-27,966 |
106,976 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
40.02 |
49.346 |
|
8/24/15 |
434.608 |
1,975 |
|
|
|
136,917 |
-29,941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.60 |
95.875 |
|
12/19/11 |
80.532 |
1,975 |
|
|
|
138,892 |
-31,916 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
7,119.80 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,985 |
1,864 |
-121 |
6,855 |
136,907 |
-30,052 |
106,855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.393 |
|
10/03/11 |
2.434 |
-1,985 |
1,951 |
-34 |
6,821 |
134,922 |
-28,101 |
106,821 |
|
Buy |
NZX 50 |
|
a2 Milk |
14,130.75 |
0.139 |
|
10/31/11 |
0.139 |
1,967 |
|
|
|
136,889 |
-30,068 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,141.54 |
0.919 |
|
10/24/11 |
0.877 |
1,967 |
|
|
|
138,856 |
-32,035 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
492.78 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,670 |
2,182 |
-488 |
6,333 |
136,186 |
-29,853 |
106,333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,141.54 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,967 |
2,060 |
93 |
6,425 |
134,219 |
-27,793 |
106,425 |
|
Buy |
|
long |
Eicher Motors |
841.47 |
2.335 |
|
12/07/15 |
22.421 |
1,965 |
|
|
|
136,184 |
-29,758 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
14,130.75 |
0.139 |
|
10/17/11 |
0.139 |
-1,967 |
1,968 |
1 |
6,427 |
134,217 |
-27,790 |
106,427 |
|
Buy |
|
short |
Heartland |
6,510.93 |
0.302 |
|
3/05/12 |
0.277 |
1,965 |
|
|
|
136,182 |
-29,755 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
243.56 |
7.867 |
|
11/28/11 |
7.544 |
1,916 |
|
|
|
138,098 |
-31,671 |
|
|
|
DJTA |
|
JetBlue Airways |
721.79 |
2.655 |
|
12/05/11 |
3.509 |
1,916 |
|
|
|
140,014 |
-33,587 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
243.56 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,916 |
1,998 |
82 |
6,509 |
138,098 |
-31,589 |
106,509 |
|
|
FTSE |
|
Lloyds Bank |
60.27 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,269 |
3,094 |
825 |
7,333 |
135,829 |
-28,495 |
107,333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,856 |
4,948 |
2,093 |
9,426 |
132,973 |
-23,547 |
109,426 |
|
|
OMXS 30 |
|
Nokia |
361.20 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,428 |
1,382 |
-46 |
9,380 |
131,545 |
-22,165 |
109,380 |
|
|
|
|
SSAB |
151.91 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,428 |
2,018 |
590 |
9,970 |
130,117 |
-20,147 |
109,970 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,440 |
126,570 |
-15,130 |
111,440 |
|
Buy |
FTSE |
long |
Next |
0.77 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,392 |
|
|
|
128,961 |
-17,521 |
|
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.598 |
|
5/14/12 |
8.768 |
2,407 |
|
|
|
131,368 |
-19,928 |
|
|
|
OMXS 30 |
|
Getinge |
64.56 |
18.641 |
|
5/14/12 |
19.967 |
1,203 |
|
|
|
132,572 |
-21,132 |
|
|
|
Nordic 30 |
|
Equinor |
131.85 |
18.255 |
|
5/07/12 |
19.757 |
2,407 |
|
|
|
134,979 |
-23,539 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
51.94 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,734 |
4,576 |
1,842 |
13,282 |
132,245 |
-18,962 |
113,282 |
|
|
DJTA |
|
JetBlue Airways |
721.79 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,916 |
1,299 |
-617 |
12,666 |
130,329 |
-17,663 |
112,666 |
|
Buy |
FT 30 |
long |
BAT |
0.70 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,391 |
|
|
|
132,720 |
-20,054 |
|
|
|
DJTA |
|
Kirby |
49.47 |
48.011 |
|
6/25/12 |
36.163 |
2,375 |
|
|
|
135,095 |
-22,429 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.70 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,391 |
2,458 |
67 |
12,733 |
132,704 |
-19,971 |
112,733 |
|
Buy |
|
short |
Lloyds Bank |
81.10 |
28.594 |
|
12/19/11 |
27.968 |
2,319 |
|
|
|
135,023 |
-22,290 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.53 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,815 |
1,997 |
182 |
12,915 |
133,208 |
-20,293 |
112,915 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
long |
SK Holdings |
20.60 |
80.532 |
|
10/10/11 |
95.875 |
-1,975 |
1,659 |
-316 |
12,599 |
131,233 |
-18,634 |
112,599 |
|
|
DAX |
short |
Commerzbank |
147.78 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,269 |
3,674 |
1,405 |
14,004 |
128,964 |
-14,960 |
114,004 |
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,269 |
3,054 |
785 |
14,789 |
126,695 |
-11,905 |
114,789 |
|
|
FT 30 |
|
Lloyds Bank |
81.10 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,319 |
2,371 |
52 |
14,841 |
124,376 |
-9,534 |
114,841 |
|
Buy |
DJIA |
long |
Visa |
139.28 |
18.897 |
|
8/24/15 |
58.880 |
2,632 |
|
|
|
127,007 |
-12,166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.44 |
182.275 |
|
1/23/12 |
209.385 |
2,632 |
|
|
|
129,640 |
-14,798 |
|
|
|
DAX |
long |
Merck (EMD) |
71.73 |
36.695 |
|
6/04/12 |
36.500 |
2,632 |
|
|
|
132,272 |
-17,430 |
|
|
|
Europe 50 |
|
Roche |
20.29 |
129.719 |
|
10/20/14 |
222.572 |
2,632 |
|
|
|
134,904 |
-20,062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
808.105 |
|
5/14/12 |
858.422 |
2,634 |
|
|
|
137,538 |
-22,697 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
710.18 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,670 |
4,073 |
1,403 |
16,244 |
134,868 |
-18,624 |
116,244 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,666 |
131,067 |
-12,402 |
118,666 |
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,506 |
4,157 |
1,651 |
20,317 |
128,561 |
-8,244 |
120,317 |
|
Buy |
HSI |
long |
Lenovo |
5,202.45 |
0.538 |
|
5/21/12 |
0.656 |
2,801 |
|
|
|
131,362 |
-11,045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303.80 |
9.220 |
|
1/02/12 |
9.150 |
2,801 |
|
|
|
134,163 |
-13,846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46.34 |
60.439 |
|
1/23/12 |
57.914 |
2,801 |
|
|
|
136,964 |
-16,647 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,499 |
133,537 |
-12,038 |
121,499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,545 |
131,948 |
-7,403 |
124,545 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,350 |
130,360 |
-6,010 |
124,350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303.80 |
9.150 |
|
12/26/11 |
9.220 |
-2,801 |
2,780 |
-21 |
24,329 |
127,559 |
-3,230 |
124,329 |
|
Buy |
Germany |
|
Encavis |
931.96 |
3.248 |
|
5/14/12 |
2.970 |
3,027 |
|
|
|
130,586 |
-6,257 |
|
|
|
AEX |
|
Vopak |
73.66 |
41.095 |
|
4/09/12 |
44.780 |
3,027 |
|
|
|
133,613 |
-9,284 |
|
|
|
ISEQ 20 |
|
Flutter |
33.56 |
45.100 |
|
5/21/12 |
50.010 |
1,514 |
|
|
|
135,126 |
-10,798 |
|
|
|
|
|
Ryanair |
400.40 |
3.780 |
|
5/21/12 |
4.040 |
1,514 |
|
|
|
136,640 |
-12,311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260.50 |
11.620 |
|
1/09/12 |
12.510 |
3,027 |
|
|
|
139,667 |
-15,338 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
134.44 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,670 |
2,809 |
139 |
24,468 |
136,997 |
-12,529 |
124,468 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Societe Generale |
44.27 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-896 |
1,210 |
314 |
24,782 |
136,100 |
-11,319 |
124,782 |
|
|
|
|
Unicredit |
32.65 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-897 |
2,149 |
1,253 |
26,034 |
135,204 |
-9,169 |
126,034 |
|
|
OMXH 25 |
|
Outokumpu |
260.50 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-3,027 |
2,795 |
-232 |
25,803 |
132,177 |
-6,374 |
125,803 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,772 |
130,403 |
-4,631 |
125,772 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
37,147 |
128,630 |
8,517 |
137,147 |
|
Buy |
S&P 100 |
long |
Biogen |
40.30 |
90.342 |
|
9/03/12 |
116.954 |
3,641 |
|
|
|
132,271 |
4,877 |
|
|
|
Euro 50 |
|
ASML |
56.19 |
32.400 |
|
8/24/15 |
74.790 |
1,821 |
|
|
|
134,091 |
3,056 |
|
|
|
|
|
Anheuser-Busch InBev |
38.33 |
47.495 |
|
8/24/15 |
91.280 |
1,820 |
|
|
|
135,912 |
1,235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435.35 |
8.363 |
|
1/30/12 |
8.837 |
3,641 |
|
|
|
139,553 |
-2,405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
21.370 |
|
5/14/12 |
18.670 |
1,821 |
|
|
|
141,373 |
-4,226 |
|
|
|
|
|
Nitto Boseki |
140.31 |
12.975 |
|
5/14/12 |
12.260 |
1,821 |
|
|
|
143,194 |
-6,047 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
120.32 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,506 |
2,616 |
110 |
37,257 |
140,688 |
-3,431 |
137,257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,311 |
5,250 |
939 |
38,196 |
136,377 |
1,819 |
138,196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,889 |
134,603 |
3,285 |
137,889 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,573 |
132,830 |
4,744 |
137,573 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,679 |
129,786 |
17,892 |
147,679 |
|
|
Indices |
|
Athex Large Cap |
0.49 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,788 |
6,325 |
3,537 |
51,216 |
126,999 |
24,218 |
151,216 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
748.87 |
5.856 |
|
1/23/12 |
6.001 |
4,385 |
|
|
|
131,384 |
19,833 |
|
|
|
HSI-Fin |
|
AIA |
1,670.99 |
2.624 |
|
5/14/12 |
2.577 |
4,385 |
|
|
|
135,769 |
15,448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
1.541 |
|
6/10/13 |
2.124 |
2,193 |
|
|
|
137,961 |
13,255 |
|
|
|
|
|
China Res Land |
1,551.55 |
1.413 |
|
6/10/13 |
2.183 |
2,193 |
|
|
|
140,154 |
11,063 |
|
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.568 |
|
5/21/12 |
2.614 |
4,385 |
|
|
|
144,539 |
6,678 |
|
|
|
OBX 25 |
|
Equinor |
227.62 |
19.264 |
|
5/14/12 |
19.745 |
4,385 |
|
|
|
148,923 |
2,293 |
|
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,388 |
|
|
|
153,312 |
-2,096 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
98.22 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,598 |
4,030 |
1,432 |
52,648 |
150,714 |
1,935 |
152,648 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Rwy Constr |
4,328.00 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,734 |
3,417 |
683 |
53,331 |
147,980 |
5,351 |
153,331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.44 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,632 |
2,241 |
-391 |
52,939 |
145,348 |
7,592 |
152,939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748.87 |
6.001 |
|
1/16/12 |
5.856 |
-4,385 |
4,494 |
109 |
53,049 |
140,963 |
12,086 |
153,049 |
|
|
HDAX |
short |
Commerzbank |
142.01 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,670 |
3,459 |
789 |
53,838 |
138,293 |
15,545 |
153,838 |
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
10.574 |
11.568 |
8/01/11 |
11.060 |
-2,670 |
2,793 |
123 |
53,960 |
135,623 |
18,338 |
153,960 |
|
|
CAC Mid 60 |
|
Genfit |
734.55 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,889 |
6,595 |
3,706 |
57,666 |
132,734 |
24,932 |
157,666 |
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,269 |
1,750 |
-519 |
57,147 |
130,465 |
26,682 |
157,147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46.34 |
57.914 |
|
12/26/11 |
60.439 |
-2,801 |
2,684 |
-117 |
57,030 |
127,664 |
29,366 |
157,030 |
|
Buy |
France |
|
Hermes International |
18.37 |
253.600 |
|
4/23/12 |
251.250 |
4,659 |
|
|
|
132,323 |
24,708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,977.68 |
0.668 |
|
3/19/12 |
0.633 |
4,659 |
|
|
|
136,982 |
20,049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
15.346 |
|
5/21/12 |
16.200 |
4,659 |
|
|
|
141,641 |
15,390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486.04 |
9.586 |
|
1/30/12 |
9.544 |
4,659 |
|
|
|
146,300 |
10,731 |
|
|
|
HDAX |
long |
Dürr |
510.58 |
9.125 |
|
8/04/14 |
28.230 |
4,659 |
|
|
|
150,959 |
6,072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95.65 |
48.710 |
|
2/27/12 |
49.490 |
4,659 |
|
|
|
155,618 |
1,412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.710 |
|
5/14/12 |
1.650 |
4,659 |
|
|
|
160,277 |
-3,247 |
|
|
|
QIX |
|
Freenet |
443.08 |
10.515 |
|
1/18/16 |
28.325 |
4,659 |
|
|
|
164,936 |
-7,906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830.64 |
5.609 |
|
2/06/12 |
6.060 |
4,659 |
|
|
|
169,595 |
-12,565 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
486.04 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,659 |
4,679 |
20 |
57,051 |
164,936 |
-7,885 |
157,051 |
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,808 |
4,913 |
2,105 |
59,155 |
162,128 |
-2,972 |
159,155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435.35 |
8.837 |
|
1/09/12 |
8.363 |
-3,641 |
3,847 |
206 |
59,362 |
158,487 |
875 |
159,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
62,110 |
154,176 |
7,934 |
162,110 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
737.60 |
5.763 |
|
8/17/15 |
12.058 |
4,251 |
|
|
|
158,427 |
3,683 |
|
|
|
SDAX |
|
Encavis |
1,407.15 |
3.021 |
|
5/21/12 |
2.951 |
4,251 |
|
|
|
162,678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.880 |
|
2/13/12 |
3.800 |
4,251 |
|
|
|
166,929 |
-4,819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701.35 |
6.061 |
|
11/16/15 |
11.144 |
4,251 |
|
|
|
171,180 |
-9,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
64,189 |
168,085 |
-3,897 |
164,189 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,830 |
164,538 |
1,291 |
165,830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
66,054 |
161,224 |
4,830 |
166,054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,781 |
158,181 |
14,599 |
172,781 |
|
|
DJ Global Titans |
|
Bank of America |
830.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,659 |
4,284 |
-375 |
72,406 |
153,522 |
18,883 |
172,406 |
|
Buy |
CAC 40 |
long |
Airbus |
175.62 |
27.230 |
|
4/09/12 |
29.725 |
4,782 |
|
|
|
158,305 |
14,101 |
|
|
|
IBEX 35 |
|
Bankinter |
1,385.28 |
3.452 |
|
2/13/12 |
3.297 |
4,782 |
|
|
|
163,087 |
9,319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372.43 |
12.840 |
|
2/20/12 |
12.970 |
4,782 |
|
|
|
167,869 |
4,537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8,062.72 |
0.593 |
|
2/27/12 |
0.596 |
4,782 |
|
|
|
172,651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379.52 |
12.600 |
|
5/21/12 |
15.695 |
4,782 |
|
|
|
177,432 |
-5,027 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,385.28 |
3.297 |
|
2/06/12 |
3.452 |
-4,782 |
4,567 |
-215 |
72,191 |
172,650 |
-460 |
172,191 |
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,251 |
4,341 |
90 |
72,280 |
168,399 |
3,881 |
172,280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,734 |
165,304 |
10,429 |
175,734 |
|
|
Topix (TYO) |
|
Nintendo |
157.72 |
10.500 |
12.949 |
8/29/11 |
11.660 |
-1,839 |
2,042 |
203 |
75,937 |
163,465 |
12,472 |
175,937 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
80,055 |
159,913 |
20,142 |
180,055 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,509.96 |
3.314 |
|
8/20/12 |
1.284 |
5,004 |
|
|
|
164,917 |
15,138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148.49 |
33.700 |
|
4/09/12 |
36.040 |
5,004 |
|
|
|
169,922 |
10,133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
51.626 |
|
5/07/12 |
55.879 |
5,004 |
|
|
|
174,926 |
5,129 |
|
|
|
GEX |
|
4SC |
81.24 |
61.593 |
|
5/07/12 |
48.084 |
5,004 |
|
|
|
179,929 |
126 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
85,242 |
176,834 |
8,408 |
185,242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372.43 |
12.970 |
|
2/06/12 |
12.840 |
-4,782 |
4,830 |
48 |
85,291 |
172,052 |
13,238 |
185,291 |
|
Buy |
TSX 60 |
|
Constellation Soft |
70.20 |
70.699 |
|
4/16/12 |
66.838 |
4,963 |
|
|
|
177,015 |
8,275 |
|
|
|
PSI 20 |
short |
Pharol |
1,181.67 |
4.200 |
|
2/27/12 |
3.989 |
4,963 |
|
|
|
181,978 |
3,312 |
|
|
|
SLI |
long |
Sonova |
58.19 |
85.291 |
|
4/23/12 |
82.016 |
4,963 |
|
|
|
186,942 |
-1,651 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,181.67 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,963 |
5,226 |
263 |
85,553 |
181,979 |
3,575 |
185,553 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Gr Fin Galicia |
8,062.72 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,782 |
4,762 |
-20 |
85,533 |
177,197 |
8,337 |
185,533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95.65 |
49.490 |
|
1/23/12 |
48.710 |
-4,659 |
4,734 |
75 |
85,608 |
172,537 |
13,070 |
185,608 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
365.95 |
13.570 |
|
3/12/12 |
14.360 |
4,966 |
|
|
|
177,503 |
8,104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777.15 |
6.390 |
|
3/05/12 |
6.150 |
4,966 |
|
|
|
182,469 |
3,138 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,510.93 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,965 |
2,145 |
180 |
85,787 |
180,504 |
5,283 |
185,787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777.15 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,966 |
5,160 |
194 |
85,981 |
175,538 |
10,443 |
185,981 |
|
Buy |
MerVal |
|
Aluar |
10,231.30 |
0.480 |
|
3/12/12 |
0.513 |
4,910 |
|
|
|
180,448 |
5,533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21,118.28 |
0.233 |
|
5/21/12 |
0.267 |
4,910 |
|
|
|
185,358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.402 |
|
3/19/12 |
8.620 |
4,910 |
|
|
|
190,268 |
-4,287 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
56.62 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,856 |
5,817 |
2,961 |
88,942 |
187,412 |
1,530 |
188,942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365.95 |
14.360 |
|
2/27/12 |
13.570 |
-4,966 |
5,255 |
289 |
89,231 |
182,446 |
6,785 |
189,231 |
|
|
MerVal |
short |
Aluar |
10,231.30 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,910 |
4,573 |
-337 |
88,894 |
177,536 |
11,358 |
188,894 |
|
Buy |
BEL 20 |
long |
Galapagos |
399.20 |
12.540 |
|
5/14/12 |
10.990 |
5,006 |
|
|
|
182,542 |
6,352 |
|
|
|
PSI 20 |
short |
Pharol |
1,270.88 |
3.939 |
|
3/26/12 |
4.022 |
5,006 |
|
|
|
187,548 |
1,346 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,977.68 |
0.633 |
|
1/23/12 |
0.668 |
-4,659 |
4,418 |
-241 |
88,653 |
182,889 |
5,764 |
188,653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.620 |
|
3/05/12 |
8.402 |
-4,910 |
5,037 |
127 |
88,780 |
177,979 |
10,801 |
188,780 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
1.955 |
|
4/09/12 |
2.031 |
4,989 |
|
|
|
182,968 |
5,812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
6.460 |
|
8/13/12 |
4.800 |
4,989 |
|
|
|
187,957 |
823 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
309.64 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,570 |
3,026 |
456 |
89,236 |
185,387 |
3,849 |
189,236 |
|
|
PSI 20 |
|
Pharol |
1,270.88 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-5,006 |
4,901 |
-105 |
89,131 |
180,381 |
8,749 |
189,131 |
|
Buy |
ATX |
long |
Österreichische Post |
196.27 |
25.200 |
|
4/09/12 |
25.800 |
4,946 |
|
|
|
185,327 |
3,803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331.95 |
14.900 |
|
4/02/12 |
15.420 |
4,946 |
|
|
|
190,273 |
-1,143 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
331.95 |
15.420 |
|
3/26/12 |
14.900 |
-4,946 |
5,119 |
173 |
89,303 |
185,327 |
3,976 |
189,303 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
107,543 |
181,004 |
26,538 |
207,543 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.659 |
|
8/20/12 |
0.452 |
5,852 |
|
|
|
186,856 |
20,686 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
EYDAP |
1,470.35 |
3.980 |
|
4/16/12 |
4.030 |
5,852 |
|
|
|
192,708 |
14,834 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,989 |
4,796 |
-193 |
107,350 |
187,719 |
19,630 |
207,350 |
|
|
ATX |
long |
Österreichische Post |
196.27 |
25.800 |
|
3/26/12 |
25.200 |
-4,946 |
5,064 |
118 |
107,467 |
182,773 |
24,694 |
207,467 |
|
|
CAC 40 |
|
Airbus |
175.62 |
29.725 |
|
2/06/12 |
27.230 |
-4,782 |
5,220 |
438 |
107,906 |
177,991 |
29,914 |
207,906 |
|
|
AEX |
|
Vopak |
73.66 |
44.780 |
|
1/02/12 |
41.095 |
-3,027 |
3,298 |
271 |
108,177 |
174,964 |
33,213 |
208,177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148.49 |
36.040 |
|
2/13/12 |
33.700 |
-5,004 |
5,352 |
347 |
108,524 |
169,960 |
38,564 |
208,524 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,138.92 |
2.888 |
|
6/04/12 |
3.823 |
6,177 |
|
|
|
176,137 |
32,387 |
|
|
|
ATX |
short |
Zumtobel |
630.05 |
9.804 |
|
4/16/12 |
9.950 |
6,177 |
|
|
|
182,314 |
26,210 |
|
|
|
AEX |
|
ArcelorMittal |
159.49 |
38.730 |
|
9/03/12 |
35.565 |
6,177 |
|
|
|
188,491 |
20,033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
11.620 |
|
8/20/12 |
6.980 |
6,177 |
|
|
|
194,668 |
13,856 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
630.05 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,177 |
6,085 |
-92 |
108,432 |
188,491 |
19,941 |
208,432 |
|
|
TSX 60 |
long |
Constellation Soft |
70.20 |
66.838 |
|
2/20/12 |
70.699 |
-4,963 |
4,692 |
-271 |
108,161 |
183,528 |
24,633 |
208,161 |
|
|
Athex LC |
|
EYDAP |
1,470.35 |
4.030 |
|
4/02/12 |
3.980 |
-5,852 |
5,926 |
74 |
108,235 |
177,676 |
30,559 |
208,235 |
|
Buy |
ATX |
|
Österreichische Post |
223.35 |
26.725 |
|
5/21/12 |
27.000 |
5,969 |
|
|
|
183,645 |
24,590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590.66 |
10.106 |
|
8/20/12 |
5.638 |
5,969 |
|
|
|
189,614 |
18,621 |
|
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.550 |
|
9/03/12 |
1.330 |
5,969 |
|
|
|
195,583 |
12,652 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
18.37 |
251.250 |
|
1/23/12 |
253.600 |
-4,659 |
4,615 |
-43 |
108,192 |
190,924 |
17,267 |
208,192 |
|
|
SLI |
|
Sonova |
58.19 |
82.016 |
|
2/20/12 |
85.291 |
-4,963 |
4,772 |
-191 |
108,001 |
185,961 |
22,040 |
208,001 |
|
Buy |
France |
short |
Solocal |
3.89 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,745 |
|
|
|
191,706 |
16,295 |
|
|
|
MerVal |
|
YPF |
428.12 |
13.433 |
|
8/27/12 |
14.446 |
5,751 |
|
|
|
197,457 |
10,544 |
|
|
|
SLI |
|
Lonza |
166.68 |
34.504 |
|
11/26/12 |
36.099 |
5,751 |
|
|
|
203,208 |
4,793 |
|
|
|
GCX |
|
REC Silicon |
1,653.20 |
3.479 |
|
2/11/13 |
1.027 |
5,751 |
|
|
|
208,959 |
-958 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
132.97 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,670 |
3,533 |
863 |
108,864 |
206,289 |
2,575 |
208,864 |
|
Buy |
|
long |
Apple |
335.81 |
15.738 |
|
10/20/14 |
19.487 |
5,285 |
|
|
|
211,574 |
-2,710 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
131.85 |
19.757 |
|
11/28/11 |
18.255 |
-2,407 |
2,605 |
198 |
109,062 |
209,167 |
-105 |
209,062 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
55.879 |
|
2/13/12 |
51.626 |
-5,004 |
5,416 |
412 |
109,475 |
204,163 |
5,311 |
209,475 |
|
|
GEX |
|
4SC |
81.24 |
48.084 |
|
2/13/12 |
61.593 |
-5,004 |
3,906 |
-1,098 |
108,377 |
199,160 |
9,217 |
208,377 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,266.25 |
2.400 |
|
8/13/12 |
2.220 |
5,439 |
|
|
|
204,599 |
3,778 |
|
|
|
Topix (TYO) |
|
Sony |
464.09 |
11.720 |
|
6/11/12 |
10.270 |
5,439 |
|
|
|
210,037 |
-1,660 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
931.96 |
2.970 |
|
1/02/12 |
3.248 |
-3,027 |
2,768 |
-259 |
108,118 |
207,010 |
1,107 |
208,118 |
|
|
MDAX |
short |
Ceconomy |
236.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,269 |
2,988 |
719 |
108,837 |
204,741 |
4,095 |
208,837 |
|
|
HSI-Fin |
long |
AIA |
1,670.99 |
2.577 |
|
1/16/12 |
2.624 |
-4,385 |
4,307 |
-78 |
108,759 |
200,356 |
8,402 |
208,759 |
|
|
BEL 20 |
|
Galapagos |
399.20 |
10.990 |
|
3/12/12 |
12.540 |
-5,006 |
4,387 |
-619 |
108,140 |
195,350 |
12,789 |
208,140 |
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.768 |
|
11/28/11 |
8.598 |
-2,407 |
2,455 |
48 |
108,188 |
192,943 |
15,244 |
208,188 |
|
|
OBX 25 |
|
Equinor |
227.62 |
19.745 |
|
1/16/12 |
19.264 |
-4,385 |
4,494 |
109 |
108,297 |
188,559 |
19,738 |
208,297 |
|
|
OMXS 30 |
|
Getinge |
64.56 |
19.967 |
|
11/28/11 |
18.641 |
-1,203 |
1,289 |
86 |
108,383 |
187,355 |
21,028 |
208,383 |
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
858.422 |
|
12/19/11 |
808.105 |
-2,634 |
2,798 |
164 |
108,547 |
184,721 |
23,826 |
208,547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
18.670 |
|
1/09/12 |
21.370 |
-1,821 |
1,591 |
-230 |
108,317 |
182,900 |
25,417 |
208,317 |
|
|
|
|
Nitto Boseki |
140.31 |
12.260 |
|
1/09/12 |
12.975 |
-1,821 |
1,720 |
-100 |
108,216 |
181,080 |
27,137 |
208,216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.650 |
|
1/23/12 |
1.710 |
-4,659 |
4,496 |
-163 |
108,053 |
176,421 |
31,632 |
208,053 |
|
Buy |
Germany |
short |
SolarWorld |
25.33 |
236.550 |
|
9/10/12 |
182.550 |
5,992 |
|
|
|
182,412 |
25,640 |
|
|
|
MDAX |
long |
Dürr |
547.41 |
10.946 |
|
5/21/12 |
10.445 |
5,992 |
|
|
|
188,404 |
19,648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527.66 |
11.356 |
|
9/17/12 |
11.718 |
5,992 |
|
|
|
194,396 |
13,656 |
|
|
|
BEL 20 |
|
Bekaert |
262.23 |
22.850 |
|
6/25/12 |
18.225 |
5,992 |
|
|
|
200,388 |
7,664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.133 |
|
5/28/12 |
1.008 |
5,992 |
|
|
|
206,380 |
1,672 |
|
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
3.462 |
|
9/03/12 |
2.359 |
5,992 |
|
|
|
212,372 |
-4,320 |
|
|
|
OMXS 30 |
|
ABB |
231.06 |
12.967 |
|
7/23/12 |
14.168 |
2,996 |
|
|
|
215,368 |
-7,316 |
|
|
|
|
|
Nokia |
1,281.22 |
2.338 |
|
7/23/12 |
1.752 |
2,996 |
|
|
|
218,364 |
-10,312 |
|
|
|
FT 30 |
|
Man Group |
58.03 |
103.259 |
|
8/06/12 |
106.958 |
5,992 |
|
|
|
224,357 |
-16,304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331.42 |
9.040 |
|
1/07/13 |
9.100 |
2,996 |
|
|
|
227,353 |
-19,300 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
77.56 |
38.630 |
|
1/07/13 |
23.550 |
2,996 |
|
|
|
230,349 |
-22,296 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,986 |
|
|
|
236,335 |
-28,282 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,202.45 |
0.656 |
|
12/26/11 |
0.538 |
-2,801 |
3,412 |
611 |
108,664 |
233,534 |
-24,870 |
208,664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
16.200 |
|
1/23/12 |
15.346 |
-4,659 |
4,918 |
259 |
108,923 |
228,875 |
-19,952 |
208,923 |
|
|
ATX |
|
Österreichische Post |
223.35 |
27.000 |
|
4/16/12 |
26.725 |
-5,969 |
6,030 |
61 |
108,984 |
222,906 |
-13,921 |
208,984 |
|
|
MDAX |
|
Dürr |
547.41 |
10.445 |
|
5/14/12 |
10.946 |
-5,992 |
5,718 |
-274 |
108,710 |
216,914 |
-8,203 |
208,710 |
|
|
SDAX |
|
Encavis |
1,407.15 |
2.951 |
|
1/30/12 |
3.021 |
-4,251 |
4,153 |
-99 |
108,612 |
212,663 |
-4,051 |
208,612 |
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.614 |
|
1/16/12 |
2.568 |
-4,385 |
4,463 |
78 |
108,690 |
208,278 |
412 |
208,690 |
|
|
ISEQ 20 |
|
Flutter |
33.56 |
50.010 |
|
1/02/12 |
45.100 |
-1,514 |
1,678 |
165 |
108,855 |
206,764 |
2,091 |
208,855 |
|
|
|
|
Ryanair |
400.40 |
4.040 |
|
1/02/12 |
3.780 |
-1,514 |
1,618 |
104 |
108,959 |
205,251 |
3,708 |
208,959 |
|
|
NZX 50 |
|
a2 Milk |
21,118.28 |
0.267 |
|
3/05/12 |
0.233 |
-4,910 |
5,630 |
720 |
109,679 |
200,341 |
9,338 |
209,679 |
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,388 |
4,508 |
120 |
109,799 |
195,952 |
13,846 |
209,799 |
|
|
DJ Global Titans |
|
Apple |
379.52 |
15.695 |
|
2/06/12 |
12.600 |
-4,782 |
5,957 |
1,175 |
110,973 |
191,170 |
19,803 |
210,973 |
|
Buy |
HSI |
short |
China Unicom |
4,853.20 |
1.189 |
|
8/20/12 |
1.370 |
5,769 |
|
|
|
196,939 |
14,034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102.51 |
56.279 |
|
7/23/12 |
68.528 |
5,769 |
|
|
|
202,708 |
8,265 |
|
|
|
ATX |
|
Zumtobel |
585.21 |
9.858 |
|
6/25/12 |
8.050 |
5,769 |
|
|
|
208,477 |
2,496 |
|
|
|
MDAX |
|
Ströer Media |
726.30 |
7.943 |
|
5/28/12 |
8.000 |
5,769 |
|
|
|
214,246 |
-3,273 |
|
|
|
TecDAX |
|
SMA Solar |
219.23 |
26.315 |
|
12/22/14 |
14.800 |
5,769 |
|
|
|
220,015 |
-9,042 |
|
|
|
SDAX |
|
Klöckner |
736.41 |
7.834 |
|
10/29/12 |
7.058 |
5,769 |
|
|
|
225,784 |
-14,811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
1.185 |
|
9/17/12 |
0.959 |
5,769 |
|
|
|
231,553 |
-20,580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,105.17 |
2.610 |
|
8/27/12 |
2.490 |
2,884 |
|
|
|
234,438 |
-23,465 |
|
|
|
|
|
Smurfit Kappa |
519.73 |
5.550 |
|
8/27/12 |
6.550 |
2,885 |
|
|
|
237,322 |
-26,349 |
|
|
|
SMI |
long |
Richemont |
120.09 |
48.039 |
|
5/28/12 |
48.077 |
5,769 |
|
|
|
243,092 |
-32,118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,049.07 |
0.954 |
|
7/30/12 |
0.992 |
5,769 |
|
|
|
248,861 |
-37,887 |
|
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,760 |
|
|
|
254,620 |
-43,647 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.519 |
|
7/02/12 |
8.411 |
5,769 |
|
|
|
260,389 |
-49,416 |
|
|
|
DJ Global Titans |
|
Telefónica |
587.71 |
9.816 |
|
5/28/12 |
9.440 |
5,769 |
|
|
|
266,158 |
-55,185 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
726.30 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,769 |
5,728 |
-41 |
110,932 |
260,389 |
-49,457 |
210,932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,992 |
6,737 |
745 |
111,676 |
254,397 |
-42,721 |
211,676 |
|
|
SMI |
long |
Richemont |
120.09 |
48.077 |
|
5/21/12 |
48.039 |
-5,769 |
5,774 |
5 |
111,681 |
248,628 |
-36,947 |
211,681 |
|
|
DJ Global Titans |
short |
Telefónica |
587.71 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,769 |
5,999 |
230 |
111,911 |
242,859 |
-30,949 |
211,911 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
205.68 |
21.995 |
|
6/04/12 |
22.100 |
4,524 |
|
|
|
247,383 |
-35,472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
68.150 |
|
6/04/12 |
67.500 |
4,524 |
|
|
|
251,907 |
-39,996 |
|
|
|
DJ Global Titans |
|
Apple |
277.42 |
16.307 |
|
10/22/12 |
17.386 |
4,524 |
|
|
|
256,431 |
-44,520 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,138.92 |
3.823 |
|
4/09/12 |
2.888 |
-6,177 |
8,178 |
2,001 |
113,911 |
250,254 |
-36,343 |
213,911 |
|
|
DAX |
|
Merck (EMD) |
71.73 |
36.500 |
|
12/19/11 |
36.695 |
-2,632 |
2,618 |
-14 |
113,897 |
247,622 |
-33,725 |
213,897 |
|
|
MDAX |
|
Rhön-Klinikum |
205.68 |
22.100 |
|
5/28/12 |
21.995 |
-4,524 |
4,546 |
22 |
113,919 |
243,098 |
-29,179 |
213,919 |
|
|
FTSE |
|
Next |
0.77 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,392 |
2,848 |
456 |
114,375 |
240,706 |
-26,331 |
214,375 |
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
67.500 |
|
5/28/12 |
68.150 |
-4,524 |
4,481 |
-43 |
114,332 |
236,183 |
-21,850 |
214,332 |
|
Buy |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.506 |
|
12/10/12 |
0.413 |
4,812 |
|
|
|
240,995 |
-26,662 |
|
|
|
DAX |
|
thyssenkrupp |
379.79 |
12.670 |
|
7/16/12 |
14.565 |
4,812 |
|
|
|
245,806 |
-31,474 |
|
|
|
MDAX |
|
Ströer Media |
574.57 |
8.375 |
|
6/18/12 |
8.546 |
4,812 |
|
|
|
250,618 |
-36,286 |
|
|
|
FTSE |
|
Aviva |
14.40 |
334.157 |
|
7/30/12 |
382.206 |
4,812 |
|
|
|
255,430 |
-41,098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.873 |
|
6/18/12 |
0.791 |
4,812 |
|
|
|
260,242 |
-45,910 |
|
|
|
SMI |
long |
Swiss Re |
110.00 |
43.744 |
|
6/11/12 |
46.079 |
4,812 |
|
|
|
265,054 |
-50,722 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
110.00 |
46.079 |
|
6/04/12 |
43.744 |
-4,812 |
5,069 |
257 |
114,589 |
260,242 |
-45,653 |
214,589 |
|
|
Topix (TYO) |
short |
Sony |
464.09 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,439 |
6,207 |
768 |
115,357 |
254,803 |
-39,447 |
215,357 |
|
Buy |
|
long |
Subaru |
727.08 |
6.048 |
|
1/11/16 |
33.663 |
4,397 |
|
|
|
259,200 |
-43,844 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
574.57 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,812 |
4,714 |
-98 |
115,259 |
254,388 |
-39,130 |
215,259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,812 |
5,312 |
500 |
115,758 |
249,576 |
-33,818 |
215,758 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
401.86 |
11.318 |
|
6/25/12 |
11.594 |
4,548 |
|
|
|
254,124 |
-38,366 |
|
|
|
OMXC 20 |
|
GN Store Nord |
62.09 |
73.250 |
|
6/25/12 |
71.650 |
4,548 |
|
|
|
258,673 |
-42,915 |
|
|
|
SMI |
|
Swiss Re |
97.55 |
46.620 |
|
11/19/12 |
54.864 |
4,548 |
|
|
|
263,220 |
-47,462 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
585.21 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,769 |
7,065 |
1,296 |
117,054 |
257,451 |
-40,398 |
217,054 |
|
|
MDAX |
long |
Dürr |
401.86 |
11.594 |
|
6/18/12 |
11.318 |
-4,548 |
4,659 |
111 |
117,165 |
252,903 |
-35,739 |
217,165 |
|
|
BEL 20 |
short |
Bekaert |
262.23 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,992 |
7,513 |
1,521 |
118,685 |
246,911 |
-28,226 |
218,685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62.09 |
71.650 |
|
6/18/12 |
73.250 |
-4,548 |
4,449 |
-99 |
118,586 |
242,363 |
-23,777 |
218,586 |
|
|
DJTA |
|
Kirby |
49.47 |
36.163 |
|
12/05/11 |
48.011 |
-2,375 |
1,789 |
-586 |
118,000 |
239,988 |
-21,988 |
218,000 |
|
Buy |
ATX |
|
Österreichische Post |
189.26 |
25.890 |
|
7/29/13 |
31.600 |
4,900 |
|
|
|
244,888 |
-26,888 |
|
|
|
MDAX |
short |
Ströer Media |
609.38 |
8.041 |
|
7/02/12 |
8.090 |
4,900 |
|
|
|
249,788 |
-31,788 |
|
|
|
BEL 20 |
long |
Galapagos |
400.00 |
12.250 |
|
10/22/12 |
16.900 |
4,900 |
|
|
|
254,688 |
-36,688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,038.20 |
0.812 |
|
7/16/12 |
0.678 |
4,900 |
|
|
|
259,588 |
-41,588 |
|
|
|
DJTA |
|
Ryder System |
179.33 |
27.323 |
|
7/02/12 |
27.880 |
4,900 |
|
|
|
264,488 |
-46,488 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
609.38 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,900 |
4,870 |
-30 |
117,970 |
259,588 |
-41,618 |
217,970 |
|
|
DJTA |
|
Ryder System |
179.33 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,900 |
4,800 |
-100 |
117,870 |
254,688 |
-36,818 |
217,870 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,086 |
3,967 |
881 |
118,752 |
251,602 |
-32,850 |
218,752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,769 |
5,843 |
74 |
118,826 |
245,833 |
-27,007 |
218,826 |
|
Buy |
MDAX |
long |
Dürr |
384.68 |
12.465 |
|
7/23/12 |
13.345 |
4,795 |
|
|
|
250,628 |
-31,802 |
|
|
|
DJTA |
|
Delta Air Lines |
546.12 |
8.780 |
|
9/17/12 |
7.031 |
4,795 |
|
|
|
255,423 |
-36,597 |
|
|
|
STI |
|
ThaiBev |
22,596.61 |
0.212 |
|
6/10/13 |
0.382 |
4,795 |
|
|
|
260,218 |
-41,392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375.65 |
12.765 |
|
7/16/12 |
12.784 |
4,795 |
|
|
|
265,013 |
-46,187 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
379.79 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,812 |
4,092 |
-720 |
118,106 |
260,201 |
-42,095 |
218,106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,038.20 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-4,900 |
5,862 |
962 |
119,069 |
255,301 |
-36,233 |
219,069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375.65 |
12.784 |
|
7/02/12 |
12.765 |
-4,795 |
4,802 |
7 |
119,076 |
250,506 |
-31,430 |
219,076 |
|
Buy |
DAX |
|
Continental |
78.80 |
59.533 |
|
8/11/14 |
133.083 |
4,691 |
|
|
|
255,197 |
-36,122 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
553.92 |
8.469 |
|
6/24/13 |
22.604 |
4,691 |
|
|
|
259,888 |
-40,813 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.629 |
|
11/19/12 |
7.143 |
4,691 |
|
|
|
264,579 |
-45,504 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
102.51 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,769 |
4,513 |
-1,256 |
117,820 |
258,810 |
-40,990 |
217,820 |
|
|
MDAX |
long |
Dürr |
384.68 |
13.345 |
|
7/02/12 |
12.465 |
-4,795 |
5,134 |
339 |
118,159 |
254,015 |
-35,857 |
218,159 |
|
|
OMXS 30 |
short |
ABB |
231.06 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,996 |
2,718 |
-278 |
117,881 |
251,019 |
-33,138 |
217,881 |
|
|
|
|
Nokia |
1,281.22 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,996 |
3,999 |
1,003 |
118,884 |
248,023 |
-29,139 |
218,884 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
26.166 |
|
10/20/14 |
87.497 |
4,743 |
|
|
|
252,766 |
-33,883 |
|
|
|
MDAX |
short |
Ströer Media |
598.33 |
7.927 |
|
8/06/12 |
7.080 |
4,743 |
|
|
|
257,509 |
-38,626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.82 |
17.722 |
|
6/24/13 |
19.030 |
2,371 |
|
|
|
259,881 |
-40,997 |
|
|
|
|
|
Swedbank |
171.99 |
13.789 |
|
6/24/13 |
16.871 |
2,372 |
|
|
|
262,252 |
-43,369 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.40 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,812 |
4,120 |
-692 |
118,192 |
257,440 |
-39,249 |
218,192 |
|
|
NZX 50 |
|
KMD Brands |
6,049.07 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,769 |
5,539 |
-230 |
117,962 |
251,671 |
-33,709 |
217,962 |
|
Buy |
FTSE |
long |
Ashtead |
13.82 |
333.248 |
|
8/24/15 |
1,199.890 |
4,605 |
|
|
|
256,277 |
-38,315 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.33 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,743 |
5,310 |
567 |
118,529 |
251,534 |
-33,005 |
218,529 |
|
|
FT 30 |
|
Man Group |
58.03 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,992 |
5,778 |
-215 |
118,315 |
245,542 |
-27,227 |
218,315 |
|
Buy |
MDAX |
long |
Dürr |
345.22 |
13.838 |
|
10/29/12 |
14.790 |
4,777 |
|
|
|
250,319 |
-32,004 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
255,106 |
-36,791 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.89 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,745 |
8,171 |
2,427 |
120,741 |
249,361 |
-28,620 |
220,741 |
|
|
Nordic 30 |
|
Nokia |
2,266.25 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,439 |
5,880 |
441 |
121,182 |
243,922 |
-22,740 |
221,182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,989 |
6,714 |
1,725 |
122,908 |
238,933 |
-16,025 |
222,908 |
|
Buy |
France |
long |
Eurofins Scientific |
499.47 |
10.355 |
|
4/22/13 |
15.325 |
5,172 |
|
|
|
244,105 |
-21,197 |
|
|
|
Nordic 30 |
|
Pandora |
462.11 |
11.192 |
|
6/03/13 |
26.264 |
5,172 |
|
|
|
249,277 |
-26,369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320.47 |
16.139 |
|
9/03/12 |
15.996 |
5,172 |
|
|
|
254,449 |
-31,541 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,853.20 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,769 |
4,892 |
-877 |
122,030 |
248,680 |
-26,650 |
222,030 |
|
|
IBEX 35 |
|
Sacyr |
1,509.96 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-5,004 |
12,915 |
7,911 |
129,942 |
243,676 |
-13,735 |
229,942 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,177 |
10,283 |
4,106 |
134,048 |
237,499 |
-3,451 |
234,048 |
|
|
TSX 60 |
|
BlackBerry |
590.66 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,969 |
10,700 |
4,731 |
138,779 |
231,530 |
7,248 |
238,779 |
|
|
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,852 |
8,527 |
2,675 |
141,453 |
225,678 |
15,775 |
241,453 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,733.49 |
2.352 |
|
4/22/13 |
3.135 |
6,430 |
|
|
|
232,108 |
9,345 |
|
|
|
IBEX 35 |
|
Grifols |
572.06 |
11.240 |
|
11/05/12 |
13.025 |
6,430 |
|
|
|
238,538 |
2,915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
11.890 |
|
10/22/12 |
12.450 |
6,430 |
|
|
|
244,968 |
-3,515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
6.685 |
|
4/22/13 |
7.405 |
6,430 |
|
|
|
251,398 |
-9,945 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,105.17 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,884 |
3,024 |
139 |
141,592 |
248,514 |
-6,921 |
241,592 |
|
|
|
|
Smurfit Kappa |
519.73 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,885 |
2,365 |
-520 |
141,072 |
245,629 |
-4,557 |
241,072 |
|
|
MerVal |
|
YPF |
428.12 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,751 |
5,318 |
-433 |
140,639 |
239,878 |
761 |
240,639 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.28 |
37.580 |
|
6/17/13 |
42.250 |
3,017 |
|
|
|
242,895 |
-2,256 |
|
|
|
|
|
Smurfit Kappa |
460.61 |
6.550 |
|
6/17/13 |
12.270 |
3,017 |
|
|
|
245,912 |
-5,273 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
40.30 |
116.954 |
|
1/09/12 |
90.342 |
-3,641 |
4,713 |
1,072 |
141,711 |
242,271 |
-560 |
241,711 |
|
|
AEX |
short |
ArcelorMittal |
159.49 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,177 |
6,727 |
550 |
142,261 |
236,094 |
6,167 |
242,261 |
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,992 |
8,793 |
2,801 |
145,062 |
230,102 |
14,960 |
245,062 |
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,969 |
6,956 |
987 |
146,050 |
224,133 |
21,917 |
246,050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320.47 |
15.996 |
|
8/13/12 |
16.139 |
-5,172 |
5,126 |
-46 |
146,004 |
218,961 |
27,043 |
246,004 |
|
Buy |
S&P 100 |
short |
HP |
505.22 |
13.511 |
|
9/17/12 |
13.872 |
6,826 |
|
|
|
225,787 |
20,217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.371 |
|
1/07/13 |
1.707 |
6,826 |
|
|
|
232,613 |
13,391 |
|
|
|
Athex LC |
|
Alpha Bank |
101.88 |
67.000 |
|
3/25/13 |
37.850 |
6,826 |
|
|
|
239,439 |
6,565 |
|
|
|
MerVal |
short |
Pampa Energía |
40,606.78 |
0.168 |
|
9/10/12 |
0.164 |
6,826 |
|
|
|
246,265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,197.12 |
5.702 |
|
3/11/13 |
6.145 |
6,826 |
|
|
|
253,091 |
-7,087 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
25.33 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,992 |
7,764 |
1,772 |
147,776 |
247,099 |
677 |
247,776 |
|
|
MerVal |
|
Pampa Energía |
40,606.78 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,826 |
6,997 |
171 |
147,947 |
240,273 |
7,674 |
247,947 |
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,986 |
5,677 |
-309 |
147,638 |
234,287 |
13,350 |
247,638 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,760 |
3,932 |
-1,828 |
145,810 |
228,528 |
17,282 |
245,810 |
|
Buy |
CAC Mid 60 |
long |
Eurofins Scientific |
597.91 |
11.000 |
|
4/22/13 |
15.325 |
6,577 |
|
|
|
235,105 |
10,705 |
|
|
|
Indices |
|
OMXC 20 |
99.05 |
66.404 |
|
6/17/13 |
70.001 |
6,577 |
|
|
|
241,682 |
4,128 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
505.22 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,826 |
6,643 |
-183 |
145,627 |
234,856 |
10,771 |
245,627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527.66 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,992 |
5,801 |
-191 |
145,436 |
228,864 |
16,572 |
245,436 |
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,769 |
7,128 |
1,359 |
146,796 |
223,095 |
23,701 |
246,796 |
|
|
DJTA |
long |
Delta Air Lines |
546.12 |
7.031 |
|
7/02/12 |
8.780 |
-4,795 |
3,840 |
-955 |
145,840 |
218,300 |
27,541 |
245,840 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
272.68 |
25.063 |
|
10/13/14 |
79.611 |
6,834 |
|
|
|
225,134 |
20,706 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,142.05 |
5.984 |
|
9/24/12 |
5.714 |
6,834 |
|
|
|
231,968 |
13,872 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.387 |
|
5/13/13 |
2.748 |
6,834 |
|
|
|
238,802 |
7,038 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,811.19 |
2.431 |
|
4/08/13 |
3.018 |
6,834 |
|
|
|
245,636 |
204 |
|
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
29.314 |
|
9/24/12 |
28.398 |
6,834 |
|
|
|
252,470 |
-6,630 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,142.05 |
5.714 |
|
9/17/12 |
5.984 |
-6,834 |
6,526 |
-308 |
145,532 |
245,636 |
-104 |
245,532 |
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,834 |
7,054 |
220 |
145,753 |
238,802 |
6,950 |
245,753 |
|
Buy |
|
long |
Avis Budget |
508.65 |
12.419 |
|
7/20/15 |
38.916 |
6,317 |
|
|
|
245,119 |
634 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
29.13 |
211.450 |
|
12/10/12 |
235.500 |
6,160 |
|
|
|
251,279 |
-5,526 |
|
10/15/12 |
Buy |
AEX |
short |
KPN |
1,656.09 |
3.626 |
|
2/02/15 |
2.756 |
6,005 |
|
|
|
257,284 |
-11,531 |
|
|
|
MerVal |
|
Pampa Energía |
39,820.95 |
0.151 |
|
10/22/12 |
0.141 |
6,005 |
|
|
|
263,289 |
-17,536 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
400.00 |
16.900 |
|
6/25/12 |
12.250 |
-4,900 |
6,760 |
1,860 |
147,613 |
258,389 |
-10,776 |
247,613 |
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
12.450 |
|
8/20/12 |
11.890 |
-6,430 |
6,733 |
303 |
147,915 |
251,959 |
-4,043 |
247,915 |
|
|
MerVal |
short |
Pampa Energía |
39,820.95 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-6,005 |
6,427 |
422 |
148,338 |
245,954 |
2,384 |
248,338 |
|
|
DJ Global Titans |
long |
Apple |
277.42 |
17.386 |
|
5/28/12 |
16.307 |
-4,524 |
4,823 |
299 |
148,637 |
241,430 |
7,207 |
248,637 |
|
Buy |
BEL 20 |
short |
Bekaert |
296.39 |
21.580 |
|
11/12/12 |
21.290 |
6,396 |
|
|
|
247,826 |
811 |
|
|
|
OMXH 25 |
|
Outokumpu |
988.56 |
6.470 |
|
11/05/12 |
6.200 |
6,396 |
|
|
|
254,222 |
-5,585 |
|
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.500 |
|
10/29/12 |
10.070 |
6,396 |
|
|
|
260,618 |
-11,981 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.22 |
14.790 |
|
8/06/12 |
13.838 |
-4,777 |
5,106 |
329 |
148,966 |
255,841 |
-6,875 |
248,966 |
|
|
SDAX |
short |
Klöckner |
736.41 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,769 |
6,403 |
634 |
149,600 |
250,072 |
-472 |
249,600 |
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,396 |
6,669 |
273 |
149,873 |
243,676 |
6,197 |
249,873 |
|
Buy |
MDAX |
|
Ströer Media |
965.46 |
6.630 |
|
1/14/13 |
6.901 |
6,401 |
|
|
|
250,077 |
-204 |
|
|
|
MerVal |
|
Pampa Energía |
44,205.80 |
0.145 |
|
12/24/12 |
0.147 |
6,401 |
|
|
|
256,478 |
-6,605 |
|
|
|
DJ Global Titans |
long |
Bank of America |
888.58 |
7.204 |
|
12/16/13 |
11.075 |
6,401 |
|
|
|
262,879 |
-13,006 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
506.43 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,598 |
14,254 |
11,656 |
161,529 |
260,281 |
1,249 |
261,529 |
|
|
IBEX 35 |
long |
Grifols |
572.06 |
13.025 |
|
8/20/12 |
11.240 |
-6,430 |
7,451 |
1,021 |
162,550 |
253,851 |
8,700 |
262,550 |
|
|
OMXH 25 |
short |
Outokumpu |
988.56 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,396 |
6,675 |
279 |
162,829 |
247,455 |
15,374 |
262,829 |
|
Buy |
MIB |
long |
Azimut |
747.53 |
9.304 |
|
8/04/14 |
18.460 |
6,955 |
|
|
|
254,410 |
8,419 |
|
|
|
OMXH 25 |
|
Konecranes |
275.45 |
25.250 |
|
11/12/12 |
24.380 |
6,955 |
|
|
|
261,365 |
1,464 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
296.39 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,396 |
6,483 |
87 |
162,916 |
254,969 |
7,947 |
262,916 |
|
|
OMXH 25 |
long |
Konecranes |
275.45 |
24.380 |
|
11/05/12 |
25.250 |
-6,955 |
6,715 |
-240 |
162,676 |
248,014 |
14,663 |
262,676 |
|
Buy |
BEL 20 |
|
Galapagos |
409.99 |
16.910 |
|
6/24/13 |
14.210 |
6,933 |
|
|
|
254,947 |
7,730 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,079.91 |
6.420 |
|
12/31/12 |
7.400 |
6,933 |
|
|
|
261,880 |
797 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
97.55 |
54.864 |
|
6/18/12 |
46.620 |
-4,548 |
5,352 |
804 |
163,481 |
257,332 |
6,149 |
263,481 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,691 |
5,010 |
319 |
163,800 |
252,641 |
11,159 |
263,800 |
|
Buy |
PSI 20 |
|
Impresa |
23,700.00 |
0.290 |
|
12/17/12 |
0.300 |
6,873 |
|
|
|
259,514 |
4,286 |
|
|
|
SMI |
|
Julius Bär |
263.13 |
26.121 |
|
12/17/12 |
27.324 |
6,873 |
|
|
|
266,387 |
-2,587 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
8.176 |
|
10/07/13 |
20.003 |
6,873 |
|
|
|
273,260 |
-9,460 |
|
11/26/12 |
Sell |
SLI |
short |
Lonza |
166.68 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,751 |
5,485 |
-266 |
163,534 |
267,509 |
-3,975 |
263,534 |
|
Buy |
SDAX |
|
Deutz |
1,996.31 |
3.250 |
|
12/10/12 |
3.138 |
6,488 |
|
|
|
273,997 |
-10,463 |
|
|
|
SLI |
long |
Swiss Life |
62.25 |
104.219 |
|
6/24/13 |
120.698 |
6,488 |
|
|
|
280,484 |
-16,950 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,812 |
5,891 |
1,079 |
164,613 |
275,672 |
-11,059 |
264,613 |
|
|
SDAX |
|
Deutz |
1,996.31 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,488 |
6,720 |
232 |
164,845 |
269,184 |
-4,339 |
264,845 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Hermes International |
29.13 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-6,160 |
5,459 |
-701 |
164,144 |
263,025 |
1,120 |
264,144 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.716 |
|
4/29/13 |
0.634 |
6,631 |
|
|
|
269,656 |
-5,511 |
|
|
|
CAC 40 |
|
Societe Generale |
230.12 |
28.815 |
|
1/14/13 |
34.140 |
6,631 |
|
|
|
276,287 |
-12,142 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
23,700.00 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,873 |
6,636 |
-237 |
163,907 |
269,414 |
-5,506 |
263,907 |
|
|
SMI |
|
Julius Bär |
263.13 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,873 |
6,556 |
-317 |
163,591 |
262,541 |
1,050 |
263,591 |
|
Buy |
|
long |
Richemont |
110.40 |
59.929 |
|
10/14/13 |
74.199 |
6,616 |
|
|
|
269,157 |
-5,566 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
44,205.80 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,401 |
6,308 |
-93 |
163,498 |
262,756 |
742 |
263,498 |
|
Buy |
|
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
5/27/13 |
0.697 |
6,605 |
|
|
|
269,361 |
-5,863 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,079.91 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,933 |
5,875 |
-1,058 |
162,440 |
262,428 |
12 |
262,440 |
|
Buy |
|
long |
Orion |
295.54 |
22.200 |
|
3/18/13 |
22.000 |
6,561 |
|
|
|
268,989 |
-6,549 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.707 |
|
9/03/12 |
1.371 |
-6,826 |
8,495 |
1,669 |
164,108 |
262,163 |
1,946 |
264,108 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331.42 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,996 |
2,976 |
-20 |
164,089 |
259,167 |
4,922 |
264,089 |
|
|
|
|
Sharp |
77.56 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,996 |
4,915 |
1,919 |
166,007 |
256,171 |
9,837 |
266,007 |
|
Buy |
OBX 25 |
|
REC Silicon |
3,826.22 |
1.802 |
|
1/21/13 |
1.488 |
6,896 |
|
|
|
263,067 |
2,941 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.900 |
|
1/14/13 |
9.907 |
3,448 |
|
|
|
266,515 |
-507 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
230.12 |
34.140 |
|
12/10/12 |
28.815 |
-6,631 |
7,856 |
1,225 |
167,233 |
259,884 |
7,349 |
267,233 |
|
|
MDAX |
short |
Ströer Media |
965.46 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,401 |
6,139 |
-262 |
166,971 |
253,483 |
13,488 |
266,971 |
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.907 |
|
1/07/13 |
9.900 |
-3,448 |
3,450 |
2 |
166,973 |
250,035 |
16,939 |
266,973 |
|
Buy |
CAC 40 |
short |
Engie |
459.95 |
15.430 |
|
1/28/13 |
15.390 |
7,097 |
|
|
|
257,132 |
9,842 |
|
|
|
Nikkei (FRA) |
|
Screen |
364.23 |
9.743 |
|
2/11/13 |
8.403 |
3,549 |
|
|
|
260,680 |
6,293 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,826.22 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,896 |
8,350 |
1,454 |
168,428 |
253,784 |
14,643 |
268,428 |
|
Buy |
|
long |
Grieg Seafood |
4,075.10 |
1.736 |
|
1/28/13 |
1.688 |
7,076 |
|
|
|
260,860 |
7,567 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
459.95 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-7,097 |
7,115 |
18 |
168,446 |
253,763 |
14,683 |
268,446 |
|
|
OBX 25 |
long |
Grieg Seafood |
4,075.10 |
1.688 |
|
1/21/13 |
1.736 |
-7,076 |
6,879 |
-197 |
168,249 |
246,687 |
21,562 |
268,249 |
|
Buy |
CAC 40 |
|
Credit Agricole |
933.39 |
7.762 |
|
2/11/13 |
7.414 |
7,245 |
|
|
|
253,932 |
14,317 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
REC Silicon |
4,683.86 |
1.547 |
|
2/25/13 |
1.312 |
7,245 |
|
|
|
261,177 |
7,072 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
933.39 |
7.414 |
|
1/28/13 |
7.762 |
-7,245 |
6,920 |
-325 |
167,924 |
253,932 |
13,992 |
267,924 |
|
|
Nikkei (FRA) |
short |
Screen |
364.23 |
8.403 |
11.296 |
1/14/13 |
9.743 |
-3,549 |
4,114 |
566 |
168,490 |
250,384 |
18,107 |
268,490 |
|
|
GCX |
|
REC Silicon |
1,653.20 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,751 |
19,480 |
13,729 |
182,219 |
244,633 |
37,587 |
282,219 |
|
Buy |
CAC 40 |
|
Orange |
1,014.21 |
7.883 |
|
2/25/13 |
7.479 |
7,995 |
|
|
|
252,628 |
29,592 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,865.59 |
2.790 |
|
4/29/13 |
2.700 |
7,995 |
|
|
|
260,623 |
21,597 |
|
|
|
Nikkei (FRA) |
|
Subaru |
370.14 |
10.800 |
|
8/26/13 |
18.441 |
3,998 |
|
|
|
264,620 |
17,599 |
|
|
|
|
|
Mazda Motor |
321.21 |
12.445 |
|
8/26/13 |
15.485 |
3,997 |
|
|
|
268,618 |
13,602 |
|
|
|
GCX |
|
SunPower |
1,132.00 |
7.063 |
|
11/25/13 |
21.795 |
7,995 |
|
|
|
276,613 |
5,607 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
388.92 |
18.500 |
|
4/22/13 |
17.650 |
7,195 |
|
|
|
283,808 |
-1,588 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
1,014.21 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,995 |
8,427 |
432 |
182,651 |
275,813 |
6,839 |
282,651 |
|
|
OBX 25 |
|
REC Silicon |
4,683.86 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-7,245 |
8,545 |
1,300 |
183,951 |
268,568 |
15,383 |
283,951 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
1,001.07 |
7.475 |
|
4/22/13 |
6.300 |
7,483 |
|
|
|
276,051 |
7,900 |
|
|
|
OBX 25 |
|
Norwegian |
2.56 |
2,924.050 |
|
4/15/13 |
2,803.560 |
7,486 |
|
|
|
283,536 |
415 |
|
3/11/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,197.12 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,826 |
6,296 |
-530 |
183,421 |
276,710 |
6,710 |
283,421 |
|
Buy |
|
long |
Mazda Motor |
587.05 |
12.355 |
|
4/01/13 |
11.250 |
7,253 |
|
|
|
283,963 |
-543 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
295.54 |
22.000 |
|
12/31/12 |
22.200 |
-6,561 |
6,502 |
-59 |
183,362 |
277,402 |
5,959 |
283,362 |
|
Buy |
|
short |
Outokumpu |
1,310.33 |
5.520 |
|
9/16/13 |
4.600 |
7,233 |
|
|
|
284,635 |
-1,274 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
101.88 |
37.850 |
|
9/03/12 |
67.000 |
-6,826 |
3,856 |
-2,970 |
180,392 |
277,809 |
2,582 |
280,392 |
|
Buy |
|
short |
Eurobank Ergasias |
27.21 |
260.000 |
|
9/30/13 |
50.000 |
7,075 |
|
|
|
284,884 |
-4,492 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
587.05 |
11.250 |
|
3/11/13 |
12.355 |
-7,253 |
6,604 |
-649 |
179,743 |
277,631 |
2,112 |
279,743 |
|
Buy |
|
short |
Nidec |
643.32 |
10.953 |
|
4/15/13 |
10.948 |
7,046 |
|
|
|
284,677 |
-4,934 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,811.19 |
3.018 |
|
9/17/12 |
2.431 |
-6,834 |
8,485 |
1,651 |
181,394 |
277,843 |
3,552 |
281,394 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.56 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-7,486 |
7,177 |
-308 |
181,086 |
270,357 |
10,729 |
281,086 |
|
|
Topix (FRA) |
short |
Nidec |
643.32 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-7,046 |
7,049 |
3 |
181,089 |
263,311 |
17,777 |
281,089 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OBX 25 |
|
Frontline |
1,007.84 |
7.413 |
|
10/21/13 |
8.829 |
7,471 |
|
|
|
270,782 |
10,306 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
638.27 |
11.705 |
|
6/03/13 |
14.600 |
7,471 |
|
|
|
278,253 |
2,836 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
499.47 |
15.325 |
|
8/13/12 |
10.355 |
-5,172 |
7,654 |
2,482 |
183,571 |
273,081 |
10,490 |
283,571 |
|
|
HSI |
|
Galaxy Entertainment |
2,733.49 |
3.135 |
|
8/20/12 |
2.352 |
-6,430 |
8,569 |
2,139 |
185,710 |
266,651 |
19,059 |
285,710 |
|
|
CAC 40 |
|
Credit Agricole |
1,001.07 |
6.300 |
|
2/25/13 |
7.475 |
-7,483 |
6,307 |
-1,176 |
184,534 |
259,168 |
25,365 |
284,534 |
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
7.405 |
|
8/20/12 |
6.685 |
-6,430 |
7,122 |
692 |
185,226 |
252,738 |
32,488 |
285,226 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
15.325 |
|
9/10/12 |
11.000 |
-6,577 |
9,163 |
2,586 |
187,812 |
246,161 |
41,651 |
287,812 |
|
|
GEX |
|
MBB |
388.92 |
17.650 |
|
2/18/13 |
18.500 |
-7,195 |
6,864 |
-331 |
187,481 |
238,966 |
48,515 |
287,481 |
|
Buy |
France |
short |
ArcelorMittal |
319.52 |
26.286 |
|
5/06/13 |
29.061 |
8,399 |
|
|
|
247,365 |
40,116 |
|
|
|
HSI |
|
China Shenhua HK |
3,301.23 |
2.544 |
|
9/16/13 |
2.475 |
8,399 |
|
|
|
255,764 |
31,717 |
|
|
|
CAC 40 |
|
ArcelorMittal |
319.52 |
26.286 |
|
8/05/13 |
28.620 |
8,399 |
|
|
|
264,163 |
23,318 |
|
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
14.464 |
|
9/30/13 |
13.729 |
8,399 |
|
|
|
272,562 |
14,919 |
|
|
|
CAC Mid 60 |
|
CGG |
16.87 |
497.920 |
|
4/29/13 |
532.320 |
8,400 |
|
|
|
280,962 |
6,519 |
|
|
|
GEX |
|
YOC |
1,663.50 |
5.049 |
|
9/23/13 |
2.219 |
8,399 |
|
|
|
289,361 |
-1,880 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.634 |
|
12/10/12 |
0.716 |
-6,631 |
5,874 |
-757 |
186,725 |
282,730 |
3,995 |
286,725 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,865.59 |
2.700 |
|
2/11/13 |
2.790 |
-7,995 |
7,737 |
-258 |
186,467 |
274,735 |
11,732 |
286,467 |
|
|
CAC Mid 60 |
short |
CGG |
16.87 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-8,400 |
7,820 |
-580 |
185,886 |
266,335 |
19,551 |
285,886 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.270 |
|
5/06/13 |
2.286 |
7,635 |
|
|
|
273,970 |
11,916 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
106.050 |
|
4/13/15 |
14.550 |
7,635 |
|
|
|
281,605 |
4,282 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
319.52 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-8,399 |
7,512 |
-887 |
185,000 |
273,206 |
11,794 |
285,000 |
|
|
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,635 |
7,581 |
-54 |
184,946 |
265,571 |
19,375 |
284,946 |
|
Buy |
|
long |
China Minsheng Bk |
7,235.38 |
1.052 |
|
5/13/13 |
1.064 |
7,608 |
|
|
|
273,179 |
11,767 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
7,235.38 |
1.064 |
|
5/06/13 |
1.052 |
-7,608 |
7,700 |
92 |
185,038 |
265,571 |
19,467 |
285,038 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.748 |
|
9/17/12 |
2.387 |
-6,834 |
7,867 |
1,033 |
186,071 |
258,737 |
27,334 |
286,071 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.368 |
|
11/04/13 |
2.137 |
7,835 |
|
|
|
266,572 |
19,499 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
Ping An |
2,615.15 |
2.996 |
|
10/14/13 |
2.804 |
7,835 |
|
|
|
274,407 |
11,664 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
12/24/12 |
0.697 |
-6,605 |
6,598 |
-7 |
186,064 |
267,802 |
18,262 |
286,064 |
|
Buy |
|
short |
Pampa Energía |
46,732.19 |
0.163 |
|
6/10/13 |
0.158 |
7,608 |
|
|
|
275,410 |
10,654 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.11 |
26.264 |
|
8/13/12 |
11.192 |
-5,172 |
12,137 |
6,965 |
193,029 |
270,238 |
22,791 |
293,029 |
|
|
Topix (FRA) |
|
Mazda Motor |
638.27 |
14.600 |
|
4/15/13 |
11.705 |
-7,471 |
9,319 |
1,848 |
194,877 |
262,767 |
32,110 |
294,877 |
|
Buy |
Nordic 30 |
short |
Equinor |
471.38 |
17.340 |
|
7/29/13 |
16.264 |
8,174 |
|
|
|
270,941 |
23,936 |
|
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
7.953 |
|
11/18/13 |
8.519 |
8,174 |
|
|
|
279,115 |
15,762 |
|
6/10/13 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
1,422.78 |
2.124 |
|
1/16/12 |
1.541 |
-2,193 |
3,022 |
829 |
195,706 |
276,922 |
18,784 |
295,706 |
|
|
|
|
China Res Land |
1,551.55 |
2.183 |
|
1/16/12 |
1.413 |
-2,193 |
3,386 |
1,194 |
196,900 |
274,730 |
22,170 |
296,900 |
|
|
MerVal |
short |
Pampa Energía |
46,732.19 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,608 |
7,832 |
224 |
197,124 |
267,122 |
30,002 |
297,124 |
|
|
STI |
long |
ThaiBev |
22,596.61 |
0.382 |
|
7/02/12 |
0.212 |
-4,795 |
8,623 |
3,828 |
200,952 |
262,327 |
38,625 |
300,952 |
|
Buy |
France |
short |
ArcelorMittal |
301.12 |
28.191 |
|
7/08/13 |
26.415 |
8,489 |
|
|
|
270,816 |
30,136 |
|
|
|
SDAX |
|
Hypoport |
1,134.89 |
7.480 |
|
9/30/13 |
8.120 |
8,489 |
|
|
|
279,305 |
21,647 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,652.71 |
2.568 |
|
11/18/13 |
2.531 |
4,244 |
|
|
|
283,549 |
17,403 |
|
|
|
|
|
Sino Land |
3,944.34 |
1.076 |
|
11/18/13 |
1.043 |
4,245 |
|
|
|
287,793 |
13,158 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,241.14 |
3.788 |
|
6/17/13 |
3.268 |
8,489 |
|
|
|
296,282 |
4,669 |
|
|
|
CAC Mid 60 |
short |
CGG |
15.13 |
561.120 |
|
8/05/13 |
575.840 |
8,490 |
|
|
|
304,772 |
-3,820 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.28 |
42.250 |
|
8/27/12 |
37.580 |
-3,017 |
3,392 |
375 |
201,327 |
301,755 |
-429 |
301,327 |
|
|
|
|
Smurfit Kappa |
460.61 |
12.270 |
|
8/27/12 |
6.550 |
-3,017 |
5,652 |
2,635 |
203,961 |
298,738 |
5,223 |
303,961 |
|
|
MerVal |
|
Telecom Argentina |
2,241.14 |
3.268 |
|
6/10/13 |
3.788 |
-8,489 |
7,324 |
-1,165 |
202,797 |
290,249 |
12,547 |
302,797 |
|
|
Indices |
|
OMXC 20 |
99.05 |
70.001 |
|
9/10/12 |
66.404 |
-6,577 |
6,934 |
356 |
203,153 |
283,672 |
19,481 |
303,153 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
952.63 |
4.233 |
|
7/29/13 |
4.100 |
4,032 |
|
|
|
287,704 |
15,448 |
|
|
|
|
|
CRH |
257.98 |
15.631 |
|
7/29/13 |
15.994 |
4,032 |
|
|
|
291,737 |
11,416 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,935.19 |
0.540 |
|
6/24/13 |
0.570 |
8,065 |
|
|
|
299,802 |
3,351 |
|
|
|
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.070 |
|
8/12/13 |
0.067 |
8,065 |
|
|
|
307,867 |
-4,714 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/24/13 |
Sell |
BEL 20 |
long |
Galapagos |
409.99 |
14.210 |
|
11/12/12 |
16.910 |
-6,933 |
5,826 |
-1,107 |
202,046 |
300,934 |
1,112 |
302,046 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,935.19 |
0.570 |
|
6/17/13 |
0.540 |
-8,065 |
8,513 |
448 |
202,494 |
292,869 |
9,625 |
302,494 |
|
|
OMXC 20 |
|
Genmab |
553.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,691 |
12,521 |
7,830 |
210,324 |
288,178 |
22,146 |
310,324 |
|
|
OMXS 30 |
|
Electrolux |
133.82 |
19.030 |
|
7/23/12 |
17.722 |
-2,371 |
2,547 |
175 |
210,499 |
285,807 |
24,692 |
310,499 |
|
|
|
|
Swedbank |
171.99 |
16.871 |
|
7/23/12 |
13.789 |
-2,372 |
2,902 |
530 |
211,029 |
283,435 |
27,594 |
311,029 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
211,628 |
278,648 |
32,980 |
311,628 |
|
|
SLI |
|
Swiss Life |
62.25 |
120.698 |
|
11/26/12 |
104.219 |
-6,488 |
7,513 |
1,026 |
212,654 |
272,160 |
40,494 |
312,654 |
|
Buy |
Germany |
short |
SolarWorld |
96.01 |
91.950 |
|
7/29/13 |
77.250 |
8,828 |
|
|
|
280,989 |
31,666 |
|
|
|
MDAX |
|
Salzgitter |
347.49 |
25.405 |
|
7/01/13 |
25.340 |
8,828 |
|
|
|
289,816 |
22,838 |
|
|
|
BEL 20 |
|
Aperam |
1,061.06 |
8.320 |
|
7/15/13 |
8.461 |
8,828 |
|
|
|
298,645 |
14,010 |
|
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
35.032 |
|
7/01/13 |
34.376 |
8,828 |
|
|
|
307,473 |
5,182 |
|
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.549 |
|
7/08/13 |
9.256 |
4,414 |
|
|
|
311,887 |
768 |
|
|
|
|
|
Tele2 |
502.84 |
8.778 |
|
7/08/13 |
9.227 |
4,414 |
|
|
|
316,301 |
-3,646 |
|
|
|
FT 30 |
|
Man Group |
92.68 |
95.252 |
|
7/01/13 |
100.211 |
8,828 |
|
|
|
325,129 |
-12,474 |
|
|
|
SLI |
|
Kühne & Nagel |
108.79 |
81.145 |
|
7/08/13 |
90.725 |
8,828 |
|
|
|
333,956 |
-21,302 |
|
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.750 |
|
7/01/13 |
4.650 |
8,828 |
|
|
|
342,784 |
-30,130 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
347.49 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-8,828 |
8,851 |
23 |
212,677 |
333,956 |
-21,280 |
312,677 |
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-8,828 |
8,997 |
169 |
212,845 |
325,128 |
-12,283 |
312,845 |
|
|
FT 30 |
|
Man Group |
92.68 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-8,828 |
8,368 |
-460 |
212,386 |
316,300 |
-3,914 |
312,386 |
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-8,828 |
9,018 |
190 |
212,576 |
307,472 |
5,104 |
312,576 |
|
Buy |
MDAX |
long |
Dürr |
330.91 |
23.998 |
|
7/28/14 |
30.355 |
7,941 |
|
|
|
315,413 |
-2,837 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,678.94 |
2.159 |
|
9/01/14 |
6.373 |
7,941 |
|
|
|
323,354 |
-10,778 |
|
|
|
FT 30 |
|
Lloyds Bank |
106.06 |
74.871 |
|
9/09/13 |
90.907 |
7,941 |
|
|
|
331,295 |
-18,719 |
|
|
|
BAX |
|
Morphosys |
179.88 |
44.145 |
|
4/14/14 |
58.270 |
7,941 |
|
|
|
339,236 |
-26,660 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
301.12 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,489 |
9,060 |
571 |
213,147 |
330,747 |
-17,601 |
313,147 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,414 |
4,554 |
140 |
213,287 |
326,333 |
-13,047 |
313,287 |
|
|
|
|
Tele2 |
502.84 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,414 |
4,188 |
-226 |
213,061 |
321,919 |
-8,858 |
313,061 |
|
|
SLI |
|
Kühne & Nagel |
108.79 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-8,828 |
7,786 |
-1,042 |
212,019 |
313,091 |
-1,073 |
312,019 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,220.02 |
3.186 |
|
10/13/14 |
6.407 |
3,887 |
|
|
|
316,978 |
-4,959 |
|
|
|
|
|
Kinnevik |
177.73 |
21.868 |
|
10/13/14 |
22.475 |
3,887 |
|
|
|
320,864 |
-8,846 |
|
|
|
SLI |
|
Lonza |
129.12 |
60.201 |
|
8/12/13 |
56.494 |
7,773 |
|
|
|
328,637 |
-16,619 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,061.06 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-8,828 |
8,678 |
-150 |
211,869 |
319,809 |
-7,940 |
311,869 |
|
Buy |
|
long |
KBC |
242.36 |
31.350 |
|
10/13/14 |
40.740 |
7,598 |
|
|
|
327,407 |
-15,538 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
96.01 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-8,828 |
10,508 |
1,680 |
213,549 |
318,579 |
-5,030 |
313,549 |
|
|
ATX |
long |
Österreichische Post |
189.26 |
31.600 |
|
6/25/12 |
25.890 |
-4,900 |
5,981 |
1,081 |
214,630 |
313,679 |
950 |
314,630 |
|
|
ISEQ 20 |
short |
C&C Group |
952.63 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-4,032 |
4,163 |
131 |
214,760 |
309,647 |
5,113 |
314,760 |
|
|
|
|
CRH |
257.98 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-4,032 |
3,939 |
-94 |
214,667 |
305,614 |
9,052 |
314,667 |
|
|
Nordic 30 |
|
Equinor |
471.38 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-8,174 |
8,715 |
541 |
215,208 |
297,440 |
17,767 |
315,208 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
360.58 |
23.085 |
|
10/21/13 |
25.350 |
8,324 |
|
|
|
305,764 |
9,443 |
|
|
|
ISEQ 20 |
long |
FBD |
266.79 |
15.600 |
|
8/05/13 |
16.650 |
4,162 |
|
|
|
309,926 |
5,281 |
|
|
|
|
|
Smurfit Kappa |
291.05 |
14.300 |
|
8/05/13 |
15.150 |
4,162 |
|
|
|
314,088 |
1,119 |
|
|
|
Nordic 30 |
|
Pandora |
289.84 |
28.719 |
|
4/28/14 |
46.257 |
8,324 |
|
|
|
322,412 |
-7,205 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
319.52 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-8,399 |
7,653 |
-746 |
214,462 |
314,013 |
449 |
314,462 |
|
|
ISEQ 20 |
long |
FBD |
266.79 |
16.650 |
|
7/29/13 |
15.600 |
-4,162 |
4,442 |
280 |
214,742 |
309,851 |
4,891 |
314,742 |
|
|
|
|
Smurfit Kappa |
291.05 |
15.150 |
|
7/29/13 |
14.300 |
-4,162 |
4,409 |
247 |
214,990 |
305,689 |
9,300 |
314,990 |
|
|
CAC Mid 60 |
short |
CGG |
15.13 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,490 |
8,267 |
-223 |
214,767 |
297,200 |
17,567 |
314,767 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,003.14 |
4.141 |
|
9/09/13 |
4.285 |
4,154 |
|
|
|
301,354 |
13,413 |
|
|
|
|
|
Flutter |
68.10 |
61.000 |
|
9/09/13 |
61.200 |
4,154 |
|
|
|
305,508 |
9,259 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-8,065 |
8,467 |
402 |
215,168 |
297,443 |
17,726 |
315,168 |
|
|
SLI |
long |
Lonza |
129.12 |
56.494 |
|
7/08/13 |
60.201 |
-7,773 |
7,295 |
-479 |
214,690 |
289,670 |
25,020 |
314,690 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MerVal |
|
Telecom Argentina |
2,014.52 |
4.215 |
|
2/10/14 |
2.998 |
8,492 |
|
|
|
298,162 |
16,528 |
|
|
|
Indices |
|
Merval |
16.94 |
501.316 |
|
8/04/14 |
750.468 |
8,492 |
|
|
|
306,654 |
8,036 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
370.14 |
18.441 |
|
2/11/13 |
10.800 |
-3,998 |
6,826 |
2,828 |
217,518 |
302,657 |
14,862 |
317,518 |
|
|
|
|
Mazda Motor |
321.21 |
15.485 |
|
2/11/13 |
12.445 |
-3,997 |
4,974 |
976 |
218,494 |
298,659 |
19,835 |
318,494 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,623.88 |
0.670 |
|
9/02/13 |
0.650 |
8,458 |
|
|
|
307,117 |
11,377 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
13.150 |
|
9/09/13 |
12.596 |
4,229 |
|
|
|
311,346 |
7,148 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,623.88 |
0.650 |
|
8/26/13 |
0.670 |
-8,458 |
8,206 |
-252 |
218,242 |
302,888 |
15,354 |
318,242 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,003.14 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,154 |
4,010 |
-144 |
218,098 |
298,734 |
19,363 |
318,098 |
|
|
|
|
Flutter |
68.10 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,154 |
4,140 |
-14 |
218,084 |
294,580 |
23,504 |
318,084 |
|
|
FT 30 |
long |
Lloyds Bank |
106.06 |
90.907 |
|
7/01/13 |
74.871 |
-7,941 |
9,642 |
1,701 |
219,785 |
286,639 |
33,146 |
319,785 |
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,229 |
4,415 |
186 |
219,971 |
282,410 |
37,561 |
319,971 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
7.080 |
|
10/14/13 |
6.960 |
4,469 |
|
|
|
286,879 |
33,092 |
|
|
|
|
|
Smurfit Kappa |
280.19 |
15.950 |
|
10/14/13 |
17.020 |
4,469 |
|
|
|
291,348 |
28,623 |
|
|
|
PSI 20 |
|
Impresa |
13,144.12 |
0.680 |
|
9/16/13 |
0.670 |
8,938 |
|
|
|
300,286 |
19,685 |
|
|
|
FT 30 |
short |
Man Group |
84.77 |
105.435 |
|
10/14/13 |
92.741 |
8,938 |
|
|
|
309,224 |
10,747 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
16.730 |
|
9/30/13 |
17.160 |
4,469 |
|
|
|
313,693 |
6,278 |
|
|
|
|
|
Tokyo Electric Power |
1,142.97 |
3.910 |
|
9/30/13 |
4.520 |
4,469 |
|
|
|
318,162 |
1,809 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,301.23 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-8,399 |
8,633 |
234 |
220,205 |
309,763 |
10,442 |
320,205 |
|
|
OMXH 25 |
|
Outokumpu |
1,310.33 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-7,233 |
8,680 |
1,447 |
221,651 |
302,530 |
19,122 |
321,651 |
|
|
PSI 20 |
long |
Impresa |
13,144.12 |
0.670 |
|
9/09/13 |
0.680 |
-8,938 |
8,807 |
-131 |
221,520 |
293,592 |
27,928 |
321,520 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,632.41 |
5.352 |
|
12/23/13 |
6.370 |
8,736 |
|
|
|
302,328 |
19,192 |
|
|
|
OMXH 25 |
|
Nokia |
1,850.85 |
4.720 |
|
10/21/13 |
5.265 |
8,736 |
|
|
|
311,064 |
10,456 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,663.50 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-8,399 |
19,111 |
10,712 |
232,232 |
302,665 |
29,567 |
332,232 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,703.03 |
0.660 |
|
12/09/13 |
0.920 |
9,044 |
|
|
|
311,709 |
20,523 |
|
|
|
GEX |
|
Manz |
168.83 |
53.570 |
|
4/14/14 |
65.730 |
9,044 |
|
|
|
320,753 |
11,479 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,134.89 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,489 |
7,763 |
-726 |
231,505 |
312,264 |
19,241 |
331,505 |
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-8,399 |
8,848 |
449 |
231,954 |
303,865 |
28,089 |
331,954 |
|
|
Athex LC |
|
Eurobank Ergasias |
27.21 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-7,075 |
36,788 |
29,713 |
261,668 |
296,790 |
64,877 |
361,668 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
17.160 |
|
9/09/13 |
16.730 |
-4,469 |
4,584 |
115 |
261,783 |
292,321 |
69,461 |
361,783 |
|
|
|
|
Tokyo Electric Power |
1,142.97 |
4.520 |
|
9/09/13 |
3.910 |
-4,469 |
5,166 |
697 |
262,480 |
287,852 |
74,627 |
362,480 |
|
Buy |
HSI-C&I |
|
Galaxy Entertainment |
2,111.86 |
5.174 |
|
2/03/14 |
7.265 |
10,927 |
|
|
|
298,779 |
63,700 |
|
|
|
TSX 60 |
|
Bausch Health |
142.13 |
76.879 |
|
9/29/14 |
102.197 |
10,927 |
|
|
|
309,706 |
52,774 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,601.67 |
4.200 |
|
1/27/14 |
7.210 |
10,927 |
|
|
|
320,633 |
41,847 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
417.70 |
13.080 |
|
11/04/13 |
13.433 |
5,464 |
|
|
|
326,097 |
36,383 |
|
|
|
CAC Next 20 |
|
SES |
516.64 |
21.150 |
|
10/07/13 |
21.020 |
10,927 |
|
|
|
337,024 |
25,456 |
|
10/07/13 |
Sell |
|
short |
SES |
516.64 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,927 |
10,995 |
68 |
262,547 |
326,097 |
36,451 |
362,547 |
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
20.003 |
|
11/19/12 |
8.176 |
-6,873 |
16,816 |
9,943 |
272,490 |
319,224 |
53,267 |
372,490 |
|
Buy |
|
short |
Nikon |
841.32 |
12.650 |
|
10/14/13 |
13.191 |
10,643 |
|
|
|
329,867 |
42,624 |
|
10/14/13 |
Sell |
HSI-Fin |
short |
Ping An |
2,615.15 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,835 |
8,371 |
536 |
273,027 |
322,032 |
50,995 |
373,027 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
6.960 |
|
9/09/13 |
7.080 |
-4,469 |
4,393 |
-76 |
272,951 |
317,563 |
55,388 |
372,951 |
|
|
|
|
Smurfit Kappa |
280.19 |
17.020 |
|
9/09/13 |
15.950 |
-4,469 |
4,769 |
300 |
273,251 |
313,094 |
60,157 |
373,251 |
|
|
FT 30 |
short |
Man Group |
84.77 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-8,938 |
10,161 |
1,223 |
274,474 |
304,156 |
70,318 |
374,474 |
|
|
SMI |
long |
Richemont |
110.40 |
74.199 |
|
12/17/12 |
59.929 |
-6,616 |
8,192 |
1,575 |
276,049 |
297,540 |
78,509 |
376,049 |
|
|
Nikkei (TYO) |
short |
Nikon |
841.32 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,643 |
10,188 |
-455 |
275,594 |
286,897 |
88,698 |
375,594 |
|
Buy |
HSI-Fin |
long |
AIA |
3,165.00 |
3.667 |
|
1/06/14 |
3.604 |
11,607 |
|
|
|
298,504 |
77,091 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.200 |
|
10/28/13 |
4.008 |
5,804 |
|
|
|
304,307 |
71,287 |
|
|
|
|
|
Flutter |
101.89 |
56.960 |
|
10/28/13 |
56.500 |
5,804 |
|
|
|
310,111 |
65,483 |
|
|
|
FT 30 |
long |
ITV |
53.27 |
217.888 |
|
12/02/13 |
228.772 |
11,607 |
|
|
|
321,718 |
53,876 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,973.49 |
3.904 |
|
11/04/13 |
3.961 |
11,607 |
|
|
|
333,325 |
42,269 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
360.58 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,324 |
7,507 |
-817 |
274,778 |
325,001 |
49,777 |
374,778 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
long |
Nokia |
1,850.85 |
5.265 |
|
9/16/13 |
4.720 |
-8,736 |
9,745 |
1,009 |
275,786 |
316,265 |
59,521 |
375,786 |
|
|
OBX 25 |
short |
Frontline |
1,007.84 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-7,471 |
6,044 |
-1,427 |
274,359 |
308,794 |
65,565 |
374,359 |
|
Buy |
ATX |
long |
Wienerberger |
841.79 |
13.065 |
|
8/11/14 |
11.525 |
10,998 |
|
|
|
319,792 |
54,567 |
|
|
|
OMXH 25 |
short |
YIT |
1,105.33 |
9.950 |
|
10/28/13 |
10.035 |
10,998 |
|
|
|
330,790 |
43,569 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,103.36 |
3.544 |
|
12/16/13 |
2.538 |
10,998 |
|
|
|
341,788 |
32,571 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,804 |
6,082 |
278 |
274,637 |
335,985 |
38,653 |
374,637 |
|
|
|
|
Flutter |
101.89 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,804 |
5,851 |
47 |
274,685 |
330,181 |
44,504 |
374,685 |
|
|
OMXH 25 |
|
YIT |
1,105.33 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-10,998 |
10,904 |
-94 |
274,591 |
319,183 |
55,408 |
374,591 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
7.680 |
|
11/25/13 |
8.040 |
5,374 |
|
|
|
324,557 |
50,034 |
|
|
|
|
|
Smurfit Kappa |
312.29 |
17.210 |
|
11/25/13 |
17.550 |
5,375 |
|
|
|
329,932 |
44,659 |
|
|
|
OMXH 25 |
|
Nokia |
2,167.14 |
4.960 |
|
11/11/13 |
5.770 |
10,749 |
|
|
|
340,681 |
33,910 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.593 |
|
11/11/13 |
5.653 |
10,749 |
|
|
|
351,430 |
23,161 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,835 |
8,680 |
845 |
275,436 |
343,595 |
31,841 |
375,436 |
|
|
Nikkei (FRA) |
|
Nikon |
417.70 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,464 |
5,316 |
-147 |
275,289 |
338,131 |
37,157 |
375,289 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,973.49 |
3.961 |
|
10/14/13 |
3.904 |
-11,607 |
11,779 |
172 |
275,460 |
326,524 |
48,936 |
375,460 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,412.51 |
4.398 |
|
12/23/13 |
4.388 |
10,609 |
|
|
|
337,133 |
38,327 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
28.550 |
|
12/16/13 |
30.884 |
5,305 |
|
|
|
342,438 |
33,022 |
|
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.964 |
|
12/16/13 |
3.730 |
5,305 |
|
|
|
347,742 |
27,718 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
789.57 |
13.437 |
|
11/18/13 |
13.220 |
10,609 |
|
|
|
358,351 |
17,109 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,167.14 |
5.770 |
|
10/28/13 |
4.960 |
-10,749 |
12,504 |
1,755 |
277,216 |
347,602 |
29,613 |
377,216 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,749 |
10,634 |
-115 |
277,100 |
336,853 |
40,247 |
377,100 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.500 |
|
12/02/13 |
3.690 |
10,433 |
|
|
|
347,286 |
29,814 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,652.71 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,244 |
4,307 |
63 |
277,163 |
343,042 |
34,121 |
377,163 |
|
|
|
|
Sino Land |
3,944.34 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,245 |
4,380 |
135 |
277,299 |
338,797 |
38,501 |
377,299 |
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-8,174 |
7,592 |
-582 |
276,717 |
330,623 |
46,093 |
376,717 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nikon |
789.57 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,609 |
10,783 |
174 |
276,891 |
320,014 |
56,876 |
376,891 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
457.48 |
11.852 |
|
2/10/14 |
10.645 |
5,422 |
|
|
|
325,436 |
51,454 |
|
|
|
|
|
China Ov Land & Inv |
2,336.36 |
2.321 |
|
2/10/14 |
1.876 |
5,422 |
|
|
|
330,858 |
46,032 |
|
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
28.644 |
|
11/25/13 |
31.950 |
10,844 |
|
|
|
341,702 |
35,188 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2,159.60 |
5.021 |
|
3/03/14 |
6.187 |
10,844 |
|
|
|
352,546 |
24,344 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
8.040 |
|
10/28/13 |
7.680 |
-5,374 |
5,626 |
252 |
277,143 |
347,172 |
29,971 |
377,143 |
|
|
|
|
Smurfit Kappa |
312.29 |
17.550 |
|
10/28/13 |
17.210 |
-5,375 |
5,481 |
106 |
277,249 |
341,797 |
35,451 |
377,249 |
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
31.950 |
|
11/18/13 |
28.644 |
-10,844 |
12,095 |
1,251 |
278,500 |
330,953 |
47,547 |
378,500 |
|
|
GCX |
|
SunPower |
1,132.00 |
21.795 |
|
2/11/13 |
7.063 |
-7,995 |
24,672 |
16,677 |
295,177 |
322,958 |
72,218 |
395,177 |
|
Buy |
ISEQ 20 |
short |
Flutter |
104.19 |
56.070 |
|
12/02/13 |
56.450 |
5,842 |
|
|
|
328,800 |
66,376 |
|
|
|
|
|
Ryanair |
1,001.71 |
5.832 |
|
12/02/13 |
6.109 |
5,842 |
|
|
|
334,642 |
60,534 |
|
|
|
Topix (FRA) |
|
Komatsu |
746.92 |
15.643 |
|
6/09/14 |
16.815 |
11,684 |
|
|
|
346,326 |
48,850 |
|
|
|
GCX |
|
Aurubis |
275.73 |
42.375 |
|
1/06/14 |
43.845 |
11,684 |
|
|
|
358,010 |
37,166 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
104.19 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,842 |
5,802 |
-40 |
295,137 |
352,169 |
42,969 |
395,137 |
|
|
|
|
Ryanair |
1,001.71 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,842 |
5,565 |
-277 |
294,860 |
346,327 |
48,533 |
394,860 |
|
|
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,433 |
9,867 |
-566 |
294,293 |
335,894 |
58,400 |
394,293 |
|
|
FT 30 |
long |
ITV |
53.27 |
228.772 |
|
10/14/13 |
217.888 |
-11,607 |
12,187 |
580 |
294,873 |
324,287 |
70,587 |
394,873 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
697.60 |
8.340 |
|
4/14/14 |
8.250 |
5,818 |
|
|
|
330,105 |
64,769 |
|
|
|
|
|
Smurfit Kappa |
337.47 |
17.240 |
|
4/14/14 |
17.010 |
5,818 |
|
|
|
335,923 |
58,951 |
|
|
|
OMXH 25 |
|
Nokia |
1,969.20 |
5.909 |
|
12/09/13 |
5.850 |
11,636 |
|
|
|
347,559 |
47,315 |
|
12/09/13 |
Sell |
|
long |
Nokia |
1,969.20 |
5.850 |
|
12/02/13 |
5.909 |
-11,636 |
11,520 |
-116 |
294,757 |
335,923 |
58,834 |
394,757 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,703.03 |
0.920 |
|
9/23/13 |
0.660 |
-9,044 |
12,607 |
3,563 |
298,320 |
326,879 |
71,441 |
398,320 |
|
Buy |
OMXH 25 |
short |
Metso |
1,753.62 |
6.697 |
|
5/12/14 |
8.620 |
11,744 |
|
|
|
338,623 |
59,697 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,154.86 |
5.450 |
|
1/13/14 |
5.763 |
11,744 |
|
|
|
350,367 |
47,953 |
|
12/16/13 |
Sell |
OBX 25 |
long |
REC Silicon |
3,103.36 |
2.538 |
|
10/21/13 |
3.544 |
-10,998 |
7,875 |
-3,123 |
295,197 |
339,369 |
55,828 |
395,197 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
30.884 |
|
11/04/13 |
28.550 |
-5,305 |
5,738 |
434 |
295,631 |
334,064 |
61,567 |
395,631 |
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.730 |
|
11/04/13 |
3.964 |
-5,305 |
4,991 |
-313 |
295,317 |
328,760 |
66,558 |
395,317 |
|
|
DJ Global Titans |
|
Bank of America |
888.58 |
11.075 |
|
10/29/12 |
7.204 |
-6,401 |
9,841 |
3,440 |
298,757 |
322,359 |
76,399 |
398,757 |
|
Buy |
IBEX 35 |
short |
Acciona |
298.74 |
39.760 |
|
1/20/14 |
48.255 |
11,878 |
|
|
|
334,236 |
64,521 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
699.85 |
16.972 |
|
12/23/13 |
17.469 |
11,878 |
|
|
|
346,114 |
52,643 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
204.93 |
28.981 |
|
12/30/13 |
30.258 |
5,939 |
|
|
|
352,054 |
46,704 |
|
|
|
|
|
Pacific Metals |
238.90 |
24.860 |
|
12/30/13 |
26.180 |
5,939 |
|
|
|
357,993 |
40,765 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.710 |
|
12/23/13 |
5.660 |
11,878 |
|
|
|
369,871 |
28,887 |
|
|
|
DJ Global Titans |
|
IBM |
91.91 |
129.242 |
|
12/23/13 |
133.044 |
11,879 |
|
|
|
381,749 |
17,008 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,412.51 |
4.388 |
|
11/04/13 |
4.398 |
-10,609 |
10,586 |
-23 |
298,735 |
371,140 |
27,594 |
398,735 |
|
|
HSI |
|
Galaxy Entertainment |
1,632.41 |
6.370 |
|
9/16/13 |
5.352 |
-8,736 |
10,399 |
1,663 |
300,397 |
362,404 |
37,993 |
400,397 |
|
|
OBX 25 |
short |
TGS-NOPEC |
699.85 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-11,878 |
11,530 |
-348 |
300,049 |
350,526 |
49,523 |
400,049 |
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-11,878 |
11,983 |
105 |
300,154 |
338,648 |
61,506 |
400,154 |
|
|
DJ Global Titans |
|
IBM |
91.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-11,879 |
11,529 |
-349 |
299,805 |
326,770 |
73,035 |
399,805 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,448.57 |
0.641 |
|
6/02/14 |
0.591 |
11,820 |
|
|
|
338,590 |
61,215 |
|
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.090 |
|
5/12/14 |
1.759 |
11,820 |
|
|
|
350,410 |
49,395 |
|
|
|
OBX 25 |
|
DNO International |
4,066.89 |
2.906 |
|
2/17/14 |
2.830 |
11,820 |
|
|
|
362,230 |
37,575 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
471.516 |
|
1/27/14 |
485.635 |
11,821 |
|
|
|
374,050 |
25,754 |
|
|
|
DJ Global Titans |
|
Alphabet A |
578.96 |
20.416 |
|
10/27/14 |
21.652 |
11,820 |
|
|
|
385,871 |
13,934 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
204.93 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-5,939 |
5,677 |
-262 |
299,543 |
379,931 |
19,612 |
399,543 |
|
|
|
|
Pacific Metals |
238.90 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-5,939 |
5,624 |
-315 |
299,228 |
373,992 |
25,235 |
399,228 |
|
Buy |
|
long |
Minebea Mitsumi |
1,006.16 |
5.273 |
|
2/10/14 |
6.030 |
5,305 |
|
|
|
379,298 |
19,930 |
|
|
|
|
|
Softbank Group |
167.76 |
31.625 |
|
2/10/14 |
27.751 |
5,305 |
|
|
|
384,603 |
14,624 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,165.00 |
3.604 |
|
10/14/13 |
3.667 |
-11,607 |
11,408 |
-199 |
299,029 |
372,996 |
26,032 |
399,029 |
|
|
GCX |
short |
Aurubis |
275.73 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,684 |
11,279 |
-405 |
298,623 |
361,312 |
37,311 |
398,623 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI-Fin |
|
ICBC |
23,226.77 |
0.469 |
|
6/02/14 |
0.478 |
10,898 |
|
|
|
372,210 |
26,413 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,184.27 |
4.989 |
|
2/03/14 |
4.789 |
10,898 |
|
|
|
383,108 |
15,515 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,154.86 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,744 |
11,070 |
-674 |
297,949 |
371,364 |
26,585 |
397,949 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
298.74 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-11,878 |
9,340 |
-2,538 |
295,411 |
359,486 |
35,925 |
395,411 |
|
Buy |
NZX 50 |
|
Chorus |
11,510.46 |
0.937 |
|
6/02/14 |
1.063 |
10,783 |
|
|
|
370,269 |
25,142 |
|
1/27/14 |
Sell |
Athex LC |
long |
Aegean Airlines |
2,601.67 |
7.210 |
|
9/30/13 |
4.200 |
-10,927 |
18,758 |
7,831 |
303,242 |
359,342 |
43,900 |
403,242 |
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
485.635 |
|
12/23/13 |
471.516 |
-11,821 |
12,175 |
354 |
303,596 |
347,521 |
56,075 |
403,596 |
|
Buy |
IBEX 35 |
short |
Repsol |
655.69 |
17.525 |
|
2/17/14 |
17.625 |
11,491 |
|
|
|
359,012 |
44,584 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
49.000 |
|
5/09/16 |
0.875 |
11,491 |
|
|
|
370,503 |
33,093 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,111.86 |
7.265 |
|
9/30/13 |
5.174 |
-10,927 |
15,342 |
4,415 |
308,011 |
359,576 |
48,434 |
408,011 |
|
|
GCX |
|
Vestas Wind Systems |
2,184.27 |
4.789 |
|
1/06/14 |
4.989 |
-10,898 |
10,461 |
-437 |
307,574 |
348,678 |
58,895 |
407,574 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.34 |
499.638 |
|
2/10/14 |
509.014 |
11,662 |
|
|
|
360,340 |
47,234 |
|
|
|
GCX |
short |
Aurubis |
287.22 |
40.600 |
|
3/03/14 |
38.880 |
11,661 |
|
|
|
372,001 |
35,573 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
457.48 |
10.645 |
|
11/18/13 |
11.852 |
-5,422 |
4,870 |
-552 |
307,022 |
366,579 |
40,443 |
407,022 |
|
|
|
|
China Ov Land & Inv |
2,336.36 |
1.876 |
|
11/18/13 |
2.321 |
-5,422 |
4,383 |
-1,039 |
305,983 |
361,157 |
44,826 |
405,983 |
|
|
MerVal |
|
Telecom Argentina |
2,014.52 |
2.998 |
|
8/12/13 |
4.215 |
-8,492 |
6,040 |
-2,452 |
303,531 |
352,665 |
50,866 |
403,531 |
|
|
FT 30 |
|
Int Cons Airlines |
23.34 |
509.014 |
|
2/03/14 |
499.638 |
-11,662 |
11,880 |
219 |
303,750 |
341,004 |
62,746 |
403,750 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
1,006.16 |
6.030 |
|
12/30/13 |
5.273 |
-5,305 |
6,067 |
762 |
304,511 |
335,698 |
68,813 |
404,511 |
|
|
|
|
Softbank Group |
167.76 |
27.751 |
|
12/30/13 |
31.625 |
-5,305 |
4,655 |
-650 |
303,861 |
330,393 |
73,469 |
403,861 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.529 |
|
7/28/14 |
3.549 |
5,967 |
|
|
|
336,359 |
67,502 |
|
|
|
|
|
The Wharf |
3,224.61 |
1.850 |
|
7/28/14 |
2.205 |
5,967 |
|
|
|
342,326 |
61,536 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,399.60 |
4.263 |
|
6/30/14 |
3.700 |
5,966 |
|
|
|
348,292 |
55,569 |
|
|
|
|
|
Nitto Denko |
190.64 |
31.297 |
|
6/30/14 |
33.890 |
5,966 |
|
|
|
354,259 |
49,603 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
655.69 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,491 |
11,425 |
-66 |
303,796 |
342,768 |
61,028 |
403,796 |
|
|
OBX 25 |
long |
DNO International |
4,066.89 |
2.830 |
|
12/23/13 |
2.906 |
-11,820 |
11,510 |
-310 |
303,486 |
330,948 |
72,538 |
403,486 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Petroleum Geo-Srvcs |
1,564.76 |
7.605 |
|
6/02/14 |
7.980 |
11,900 |
|
|
|
342,848 |
60,638 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,893.48 |
0.315 |
|
12/15/14 |
0.569 |
11,603 |
|
|
|
354,451 |
49,035 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2,159.60 |
6.187 |
|
11/18/13 |
5.021 |
-10,844 |
13,360 |
2,516 |
306,002 |
343,607 |
62,396 |
406,002 |
|
|
GCX |
short |
Aurubis |
287.22 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,661 |
12,177 |
516 |
306,518 |
331,945 |
74,573 |
406,518 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,063.58 |
3.926 |
|
3/31/14 |
3.419 |
12,027 |
|
|
|
343,972 |
62,546 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,403.67 |
5.004 |
|
4/14/14 |
5.847 |
12,027 |
|
|
|
355,999 |
50,519 |
|
3/10/14 |
Buy |
IBEX 35 |
short |
Inditex |
544.83 |
20.970 |
|
6/09/14 |
21.750 |
11,425 |
|
|
|
367,425 |
39,094 |
|
3/31/14 |
Sell |
Nikkei (TYO) |
short |
Hitachi Zosen |
3,063.58 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,027 |
13,812 |
1,785 |
308,303 |
355,398 |
52,906 |
408,303 |
|
Buy |
SDAX |
|
Koenig & Bauer |
937.40 |
12.300 |
|
5/05/14 |
11.730 |
11,530 |
|
|
|
366,928 |
41,376 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1,789.51 |
6.443 |
|
4/07/14 |
6.630 |
11,530 |
|
|
|
378,458 |
29,846 |
|
4/07/14 |
Sell |
|
long |
Minebea Mitsumi |
1,789.51 |
6.630 |
|
3/31/14 |
6.443 |
-11,530 |
11,864 |
334 |
308,637 |
366,928 |
41,709 |
408,637 |
|
Buy |
|
short |
Hitachi Zosen |
3,260.83 |
3.453 |
|
7/28/14 |
3.842 |
11,258 |
|
|
|
378,186 |
30,451 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
697.60 |
8.250 |
|
12/02/13 |
8.340 |
-5,818 |
5,755 |
-63 |
308,574 |
372,368 |
36,206 |
408,574 |
|
|
|
|
Smurfit Kappa |
337.47 |
17.010 |
|
12/02/13 |
17.240 |
-5,818 |
5,740 |
-78 |
308,496 |
366,550 |
41,947 |
408,496 |
|
|
BAX |
|
Morphosys |
179.88 |
58.270 |
|
7/01/13 |
44.145 |
-7,941 |
10,482 |
2,541 |
311,037 |
358,609 |
52,428 |
411,037 |
|
|
GEX |
|
Manz |
168.83 |
65.730 |
|
9/23/13 |
53.570 |
-9,044 |
11,097 |
2,053 |
313,090 |
349,565 |
63,526 |
413,090 |
|
|
GCX |
|
Vestas Wind Systems |
2,403.67 |
5.847 |
|
3/03/14 |
5.004 |
-12,027 |
14,053 |
2,026 |
315,117 |
337,538 |
77,579 |
415,117 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,374.67 |
4.480 |
|
1/19/15 |
3.322 |
6,159 |
|
|
|
343,696 |
71,420 |
|
|
|
|
|
Flutter |
114.92 |
53.590 |
|
1/19/15 |
66.350 |
6,159 |
|
|
|
349,855 |
65,262 |
|
|
|
BAX |
|
Adva |
3,845.46 |
3.203 |
|
4/21/14 |
3.210 |
12,317 |
|
|
|
362,172 |
52,945 |
|
|
|
GEX |
|
4SC |
429.74 |
28.662 |
|
1/26/15 |
18.284 |
12,317 |
|
|
|
374,489 |
40,628 |
|
|
|
GCX |
|
EJR |
239.23 |
51.487 |
|
4/28/14 |
51.524 |
12,317 |
|
|
|
386,806 |
28,311 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
3,845.46 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,317 |
12,290 |
-27 |
315,090 |
374,489 |
40,601 |
415,090 |
|
Buy |
|
long |
Sixt |
393.78 |
28.930 |
|
5/05/14 |
28.890 |
11,392 |
|
|
|
385,881 |
29,209 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
289.84 |
46.257 |
|
7/29/13 |
28.719 |
-8,324 |
13,407 |
5,083 |
320,173 |
377,557 |
42,616 |
420,173 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
short |
EJR |
239.23 |
51.524 |
51.450 |
4/14/14 |
51.487 |
-12,317 |
12,308 |
-9 |
320,164 |
365,240 |
54,924 |
420,164 |
|
Buy |
Germany |
|
SolarWorld |
384.74 |
30.870 |
|
6/09/14 |
16.900 |
11,877 |
|
|
|
377,117 |
43,047 |
|
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
73.812 |
|
5/05/14 |
74.896 |
11,877 |
|
|
|
388,994 |
31,170 |
|
|
|
GCX |
long |
Vestas Wind Systems |
1,927.40 |
6.162 |
|
5/19/14 |
7.076 |
11,877 |
|
|
|
400,871 |
19,293 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
937.40 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-11,530 |
12,090 |
560 |
320,724 |
389,341 |
31,383 |
420,724 |
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-11,877 |
11,703 |
-174 |
320,550 |
377,464 |
43,086 |
420,550 |
|
|
BAX |
long |
Sixt |
393.78 |
28.890 |
|
4/21/14 |
28.930 |
-11,392 |
11,376 |
-16 |
320,534 |
366,072 |
54,462 |
420,534 |
|
Buy |
Nordic 30 |
|
Pandora |
243.67 |
48.729 |
|
9/15/14 |
59.766 |
11,874 |
|
|
|
377,946 |
42,588 |
|
|
|
BAX |
short |
Adva |
3,710.63 |
3.200 |
|
6/09/14 |
3.196 |
11,874 |
|
|
|
389,820 |
30,714 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso |
1,753.62 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,744 |
8,372 |
-3,372 |
317,162 |
378,076 |
39,086 |
417,162 |
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.759 |
|
12/23/13 |
1.090 |
-11,820 |
19,075 |
7,255 |
324,416 |
366,256 |
58,161 |
424,416 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,805.99 |
6.680 |
|
5/19/14 |
6.250 |
12,064 |
|
|
|
378,320 |
46,097 |
|
5/19/14 |
Sell |
|
long |
Outokumpu |
1,805.99 |
6.250 |
|
5/12/14 |
6.680 |
-12,064 |
11,287 |
-777 |
323,640 |
366,256 |
57,384 |
423,640 |
|
|
GCX |
|
Vestas Wind Systems |
1,927.40 |
7.076 |
|
4/28/14 |
6.162 |
-11,877 |
13,639 |
1,762 |
325,402 |
354,379 |
71,023 |
425,402 |
|
Buy |
HSI |
|
Citic Pacific |
9,580.05 |
1.295 |
|
11/10/14 |
1.393 |
12,410 |
|
|
|
366,789 |
58,613 |
|
|
|
SDAX |
short |
WCM |
7,645.86 |
1.623 |
|
5/26/14 |
1.623 |
12,410 |
|
|
|
379,199 |
46,203 |
|
|
|
OMXH 25 |
|
YIT |
1,677.03 |
7.400 |
|
1/26/15 |
5.508 |
12,410 |
|
|
|
391,609 |
33,793 |
|
|
|
GCX |
|
Energy Recovery |
3,681.95 |
3.371 |
|
3/02/15 |
3.076 |
12,410 |
|
|
|
404,019 |
21,383 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
7,645.86 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-12,410 |
12,410 |
0 |
325,402 |
391,609 |
33,793 |
|
|
Buy |
HSI-C&I |
long |
Tencent |
1,128.75 |
10.170 |
|
10/06/14 |
12.196 |
11,479 |
|
|
|
403,088 |
22,314 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,448.57 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,820 |
12,816 |
996 |
326,398 |
391,268 |
35,130 |
426,398 |
|
|
HSI-Fin |
|
ICBC |
23,226.77 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-10,898 |
10,694 |
-204 |
326,194 |
380,370 |
45,824 |
426,194 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,564.76 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,900 |
11,314 |
-586 |
325,607 |
368,470 |
57,138 |
425,607 |
|
|
NZX 50 |
|
Chorus |
11,510.46 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,783 |
9,330 |
-1,453 |
324,155 |
357,687 |
66,468 |
424,155 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.150 |
|
6/23/14 |
1.117 |
12,265 |
|
|
|
369,952 |
54,203 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
896.21 |
13.685 |
|
9/29/14 |
17.213 |
12,265 |
|
|
|
382,217 |
41,938 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,635.80 |
3.373 |
|
6/30/14 |
3.430 |
12,265 |
|
|
|
394,482 |
29,673 |
|
|
|
FT 30 |
|
National Grid |
11.12 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,270 |
|
|
|
406,752 |
17,403 |
|
|
|
NZX 50 |
|
Tourism |
17,614.53 |
0.696 |
|
7/21/14 |
0.758 |
12,265 |
|
|
|
419,017 |
5,138 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
384.74 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-11,877 |
21,695 |
9,818 |
333,973 |
407,140 |
26,832 |
433,973 |
|
|
IBEX 35 |
|
Inditex |
544.83 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,425 |
11,000 |
-425 |
333,548 |
395,715 |
37,832 |
433,548 |
|
|
FT 30 |
long |
National Grid |
11.12 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,270 |
11,534 |
-737 |
332,811 |
383,445 |
49,366 |
432,811 |
|
|
Topix (FRA) |
short |
Komatsu |
746.92 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,684 |
10,809 |
-875 |
331,936 |
371,761 |
60,175 |
431,936 |
|
|
BAX |
|
Adva |
3,710.63 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-11,874 |
11,889 |
15 |
331,950 |
359,887 |
72,064 |
431,950 |
|
Buy |
SDAX |
|
WCM |
7,878.20 |
1.599 |
|
12/29/14 |
1.381 |
12,600 |
|
|
|
372,487 |
59,464 |
|
|
|
FT 30 |
|
Tesco |
27.36 |
460.539 |
|
11/17/14 |
306.530 |
12,600 |
|
|
|
385,087 |
46,863 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
251.85 |
50.030 |
|
9/15/14 |
48.100 |
12,600 |
|
|
|
397,687 |
34,263 |
|
|
|
BAX |
|
Cancom |
638.30 |
19.740 |
|
6/16/14 |
18.403 |
12,600 |
|
|
|
410,287 |
21,663 |
|
6/16/14 |
Sell |
|
long |
Cancom |
638.30 |
18.403 |
|
6/09/14 |
19.740 |
-12,600 |
11,746 |
-854 |
331,097 |
397,687 |
33,410 |
431,097 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
32.790 |
|
3/02/15 |
28.860 |
11,612 |
|
|
|
409,299 |
21,798 |
|
|
|
BAX |
|
Adva |
3,702.81 |
3.136 |
|
6/23/14 |
3.096 |
11,612 |
|
|
|
420,911 |
10,186 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.117 |
|
6/02/14 |
1.150 |
-12,265 |
11,913 |
-352 |
330,745 |
408,646 |
22,099 |
430,745 |
|
|
BAX |
short |
Adva |
3,702.81 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-11,612 |
11,762 |
150 |
330,895 |
397,034 |
33,861 |
430,895 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
13,477.96 |
0.862 |
|
7/07/14 |
0.868 |
11,618 |
|
|
|
408,652 |
22,243 |
|
|
|
CAC Next 20 |
|
Arkema |
164.43 |
70.655 |
|
1/26/15 |
62.720 |
11,618 |
|
|
|
420,270 |
10,625 |
|
|
|
CAC Mid 60 |
|
CGG |
33.84 |
343.360 |
|
1/19/15 |
153.600 |
11,619 |
|
|
|
431,889 |
-994 |
|
|
|
BAX |
long |
Wacker Neuson |
701.15 |
16.570 |
|
7/14/14 |
17.170 |
11,618 |
|
|
|
443,507 |
-12,612 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,635.80 |
3.430 |
|
6/02/14 |
3.373 |
-12,265 |
12,470 |
205 |
331,100 |
431,242 |
-142 |
431,100 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,399.60 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,966 |
6,874 |
908 |
332,008 |
425,276 |
6,732 |
432,008 |
|
|
|
|
Nitto Denko |
190.64 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,966 |
5,472 |
-494 |
331,514 |
419,309 |
12,205 |
431,514 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OBX 25 |
|
Norwegian |
4.62 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,081 |
|
|
|
430,390 |
1,123 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
100.85 |
54.990 |
|
8/17/15 |
44.550 |
5,546 |
|
|
|
435,936 |
-4,422 |
|
|
|
|
|
Minebea Mitsumi |
674.37 |
8.224 |
|
8/17/15 |
12.573 |
5,546 |
|
|
|
441,482 |
-9,968 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
13,477.96 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-11,618 |
11,532 |
-86 |
331,427 |
429,864 |
1,563 |
431,427 |
|
|
OBX 25 |
|
Norwegian |
4.62 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,081 |
10,396 |
-685 |
330,742 |
418,783 |
11,959 |
430,742 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
2.976 |
|
8/03/15 |
7.097 |
11,067 |
|
|
|
429,850 |
892 |
|
|
|
OBX 25 |
|
SalMar |
821.01 |
13.480 |
|
7/28/14 |
14.639 |
11,067 |
|
|
|
440,917 |
-10,175 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
701.15 |
17.170 |
|
6/23/14 |
16.570 |
-11,618 |
12,039 |
421 |
331,163 |
429,299 |
1,864 |
431,163 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
17,614.53 |
0.758 |
|
6/02/14 |
0.696 |
-12,265 |
13,350 |
1,085 |
332,248 |
417,034 |
15,214 |
432,248 |
|
Buy |
France |
short |
CGG |
41.85 |
267.296 |
|
12/29/14 |
160.352 |
11,186 |
|
|
|
428,220 |
4,028 |
|
|
|
NZX 50 |
|
a2 Milk |
28,550.28 |
0.392 |
|
7/28/14 |
0.401 |
11,186 |
|
|
|
439,406 |
-7,158 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
330.91 |
30.355 |
|
7/01/13 |
23.998 |
-7,941 |
10,045 |
2,104 |
334,352 |
431,465 |
2,887 |
434,352 |
|
|
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,967 |
5,933 |
-33 |
334,318 |
425,499 |
8,820 |
434,318 |
|
|
|
|
The Wharf |
3,224.61 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,967 |
4,824 |
-1,142 |
333,176 |
419,532 |
13,644 |
433,176 |
|
|
OBX 25 |
long |
SalMar |
821.01 |
14.639 |
|
7/07/14 |
13.480 |
-11,067 |
12,019 |
952 |
334,128 |
408,465 |
25,663 |
434,128 |
|
|
NZX 50 |
short |
a2 Milk |
28,550.28 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,186 |
10,932 |
-254 |
333,874 |
397,279 |
36,595 |
433,874 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,260.83 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,258 |
9,988 |
-1,270 |
332,603 |
386,021 |
46,582 |
432,603 |
|
Buy |
Germany |
|
SolarWorld |
798.60 |
15.000 |
|
1/12/15 |
12.350 |
11,979 |
|
|
|
398,000 |
34,603 |
|
|
|
MDAX |
|
Südzucker |
862.73 |
13.885 |
|
2/02/15 |
11.245 |
11,979 |
|
|
|
409,979 |
22,624 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
436.24 |
13.730 |
|
8/24/15 |
10.950 |
5,990 |
|
|
|
415,969 |
16,635 |
|
|
|
|
|
Sino Land |
4,783.95 |
1.252 |
|
8/24/15 |
1.200 |
5,990 |
|
|
|
421,958 |
10,645 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.453 |
|
8/11/14 |
6.127 |
11,979 |
|
|
|
433,937 |
-1,334 |
|
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
0.744 |
|
2/22/16 |
1.542 |
11,979 |
|
|
|
445,916 |
-13,313 |
|
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.354 |
|
8/04/14 |
6.125 |
11,979 |
|
|
|
457,895 |
-25,292 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.138 |
|
10/20/14 |
9.651 |
11,979 |
|
|
|
469,874 |
-37,271 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/04/14 |
Sell |
HDAX |
long |
Dürr |
510.58 |
28.230 |
|
1/23/12 |
9.125 |
-4,659 |
14,414 |
9,755 |
342,358 |
465,215 |
-22,857 |
442,358 |
|
|
MIB |
|
Azimut |
747.53 |
18.460 |
|
11/05/12 |
9.304 |
-6,955 |
13,799 |
6,844 |
349,202 |
458,260 |
-9,058 |
449,202 |
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.125 |
|
7/28/14 |
6.354 |
-11,979 |
11,547 |
-432 |
348,770 |
446,281 |
2,489 |
448,770 |
|
|
Indices |
|
Merval |
16.94 |
750.468 |
|
8/12/13 |
501.316 |
-8,492 |
12,713 |
4,221 |
352,991 |
437,789 |
15,202 |
452,991 |
|
Buy |
HDAX |
short |
Südzucker |
898.92 |
13.020 |
|
1/12/15 |
11.160 |
11,704 |
|
|
|
449,493 |
3,498 |
|
|
|
Indices |
|
PSI 20 |
2.00 |
5,854.360 |
|
8/18/14 |
5,654.350 |
11,709 |
|
|
|
461,201 |
-8,211 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
841.79 |
11.525 |
|
10/21/13 |
13.065 |
-10,998 |
9,702 |
-1,296 |
351,695 |
450,203 |
1,491 |
451,695 |
|
|
DAX |
|
Continental |
78.80 |
133.083 |
|
7/16/12 |
59.533 |
-4,691 |
10,487 |
5,796 |
357,490 |
445,512 |
11,978 |
457,490 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-11,979 |
12,616 |
637 |
358,127 |
433,533 |
24,594 |
458,127 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
638.18 |
18.910 |
|
2/16/15 |
13.795 |
12,068 |
|
|
|
445,601 |
12,526 |
|
|
|
DAX |
|
Adidas |
210.06 |
57.450 |
|
8/18/14 |
60.070 |
12,068 |
|
|
|
457,669 |
458 |
|
|
|
OBX 25 |
long |
SalMar |
916.14 |
13.173 |
|
8/18/14 |
12.880 |
12,068 |
|
|
|
469,737 |
-11,610 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
210.06 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,068 |
11,518 |
-550 |
357,577 |
457,669 |
-92 |
457,577 |
|
|
OBX 25 |
long |
SalMar |
916.14 |
12.880 |
|
8/11/14 |
13.173 |
-12,068 |
11,800 |
-268 |
357,309 |
445,601 |
11,708 |
457,309 |
|
|
Indices |
short |
PSI 20 |
2.00 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-11,709 |
12,123 |
414 |
357,723 |
433,893 |
23,830 |
457,723 |
|
Buy |
DAX |
long |
Vonovia |
527.29 |
22.830 |
|
10/06/14 |
22.420 |
12,038 |
|
|
|
445,931 |
11,792 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,973.54 |
6.100 |
|
2/16/15 |
5.700 |
12,038 |
|
|
|
457,969 |
-246 |
|
|
|
Indices |
long |
Merval |
15.35 |
784.124 |
|
10/06/14 |
1,022.100 |
12,036 |
|
|
|
470,005 |
-12,282 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,678.94 |
6.373 |
|
7/01/13 |
2.159 |
-7,941 |
23,445 |
15,504 |
373,227 |
462,064 |
11,163 |
473,227 |
|
Buy |
|
short |
Demant |
1,029.44 |
11.763 |
|
9/08/14 |
11.966 |
12,109 |
|
|
|
474,173 |
-946 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,029.44 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,109 |
11,899 |
-210 |
373,017 |
462,064 |
10,954 |
473,017 |
|
Buy |
|
long |
Pandora |
210.59 |
57.454 |
|
9/29/14 |
61.631 |
12,099 |
|
|
|
474,163 |
-1,146 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
243.67 |
59.766 |
|
5/05/14 |
48.729 |
-11,874 |
14,563 |
2,689 |
375,707 |
462,289 |
13,417 |
475,707 |
|
|
Topix (FRA) |
|
Fujitsu |
251.85 |
48.100 |
|
6/09/14 |
50.030 |
-12,600 |
12,114 |
-486 |
375,221 |
449,689 |
25,531 |
475,221 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,423.92 |
8.791 |
|
11/10/14 |
9.334 |
12,518 |
|
|
|
462,207 |
13,013 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Aeon |
1,594.45 |
7.851 |
|
1/05/15 |
8.291 |
12,518 |
|
|
|
474,725 |
495 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
896.21 |
17.213 |
|
6/02/14 |
13.685 |
-12,265 |
15,426 |
3,161 |
378,382 |
462,460 |
15,921 |
478,382 |
|
|
TSX 60 |
|
Bausch Health |
142.13 |
102.197 |
|
9/30/13 |
76.879 |
-10,927 |
14,525 |
3,598 |
381,980 |
451,533 |
30,447 |
481,980 |
|
|
OMXC 20 |
|
Pandora |
210.59 |
61.631 |
|
9/08/14 |
57.454 |
-12,099 |
12,979 |
880 |
382,860 |
439,434 |
43,425 |
482,860 |
|
Buy |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.498 |
|
11/03/14 |
0.526 |
13,157 |
|
|
|
452,591 |
30,268 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
527.29 |
22.420 |
|
8/18/14 |
22.830 |
-12,038 |
11,822 |
-216 |
382,643 |
440,553 |
42,090 |
482,643 |
|
|
HSI-C&I |
|
Tencent |
1,128.75 |
12.196 |
|
5/26/14 |
10.170 |
-11,479 |
13,766 |
2,287 |
384,931 |
429,074 |
55,857 |
484,931 |
|
|
Indices |
|
Merval |
15.35 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,036 |
15,689 |
3,653 |
388,584 |
417,038 |
71,546 |
488,584 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
12.080 |
|
11/17/14 |
13.145 |
14,003 |
|
|
|
431,041 |
57,543 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,842.44 |
4.926 |
|
4/13/15 |
4.822 |
14,003 |
|
|
|
445,044 |
43,540 |
|
|
|
PSI 20 |
|
Pharol |
8,590.80 |
1.630 |
|
2/23/15 |
0.697 |
14,003 |
|
|
|
459,047 |
29,537 |
|
|
|
Indices |
|
PSI 20 |
2.53 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,010 |
|
|
|
473,057 |
15,527 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
272.68 |
79.611 |
|
9/17/12 |
25.063 |
-6,834 |
21,708 |
14,874 |
403,458 |
466,223 |
37,235 |
503,458 |
|
|
BEL 20 |
|
KBC |
242.36 |
40.740 |
|
7/15/13 |
31.350 |
-7,598 |
9,874 |
2,276 |
405,734 |
458,625 |
47,109 |
505,734 |
|
|
OMXS 30 |
|
Nokia |
1,220.02 |
6.407 |
|
7/08/13 |
3.186 |
-3,887 |
7,816 |
3,930 |
409,663 |
454,739 |
54,925 |
509,663 |
|
|
|
|
Kinnevik |
177.73 |
22.475 |
|
7/08/13 |
21.868 |
-3,887 |
3,995 |
108 |
409,771 |
450,852 |
58,919 |
509,771 |
|
Buy |
S&P 100 |
short |
General Motors |
608.10 |
23.379 |
|
10/27/14 |
23.689 |
14,217 |
|
|
|
465,069 |
44,702 |
|
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
11.115 |
|
11/17/14 |
12.800 |
14,217 |
|
|
|
479,286 |
30,485 |
|
|
|
OMXS 30 |
|
MTG |
307.39 |
23.125 |
|
11/03/14 |
24.302 |
7,108 |
|
|
|
486,394 |
23,377 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
87.497 |
|
7/23/12 |
26.166 |
-4,743 |
15,861 |
11,118 |
420,889 |
481,651 |
39,237 |
520,889 |
|
|
Europe 50 |
|
Roche |
20.29 |
222.572 |
|
12/19/11 |
129.719 |
-2,632 |
4,516 |
1,884 |
422,773 |
479,019 |
43,753 |
522,773 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.651 |
|
7/28/14 |
9.138 |
-11,979 |
12,651 |
672 |
423,445 |
467,040 |
56,405 |
523,445 |
|
|
SP Global 100 |
|
Apple |
335.81 |
19.487 |
|
4/30/12 |
15.738 |
-5,285 |
6,544 |
1,259 |
424,704 |
461,755 |
62,949 |
524,704 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
83.577 |
|
12/08/14 |
94.176 |
14,691 |
|
|
|
476,447 |
48,257 |
|
|
|
Europe 50 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/10/14 |
21.563 |
14,691 |
|
|
|
491,138 |
33,566 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.212 |
|
10/27/14 |
8.725 |
14,691 |
|
|
|
505,829 |
18,875 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/03/14 |
22.134 |
14,691 |
|
|
|
520,520 |
4,184 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
608.10 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,217 |
14,029 |
-188 |
424,516 |
506,303 |
18,213 |
524,516 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-14,691 |
13,772 |
-919 |
423,597 |
491,611 |
31,985 |
523,597 |
|
|
DJ Global Titans |
long |
Alphabet A |
578.96 |
21.652 |
|
12/23/13 |
20.416 |
-11,820 |
12,536 |
716 |
424,313 |
479,791 |
44,521 |
524,313 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
160.37 |
88.668 |
|
6/08/15 |
100.700 |
14,220 |
|
|
|
494,011 |
30,302 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.477 |
|
8/24/15 |
10.589 |
14,220 |
|
|
|
508,231 |
16,082 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
867.78 |
16.387 |
|
11/10/14 |
18.745 |
14,220 |
|
|
|
522,451 |
1,862 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,157 |
12,428 |
-729 |
423,583 |
509,294 |
14,289 |
523,583 |
|
|
OMXS 30 |
|
MTG |
307.39 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,108 |
6,747 |
-362 |
423,222 |
502,186 |
21,036 |
523,222 |
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-14,691 |
14,289 |
-402 |
422,820 |
487,495 |
35,325 |
522,820 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.669 |
|
11/24/14 |
17.528 |
13,953 |
|
|
|
501,448 |
21,373 |
|
|
|
OMXC 20 |
|
Pandora |
209.26 |
66.679 |
|
11/17/14 |
66.322 |
13,953 |
|
|
|
515,401 |
7,419 |
|
|
|
OMXS 30 |
|
Boliden |
531.87 |
13.117 |
|
6/08/15 |
18.209 |
6,977 |
|
|
|
522,377 |
443 |
|
|
|
|
|
Electrolux |
310.68 |
22.455 |
|
6/08/15 |
27.196 |
6,976 |
|
|
|
529,354 |
-6,534 |
|
|
|
SP Global 100 |
|
Apple |
637.20 |
21.898 |
|
8/24/15 |
22.212 |
13,953 |
|
|
|
543,307 |
-20,487 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
9,580.05 |
1.393 |
|
5/19/14 |
1.295 |
-12,410 |
13,345 |
935 |
423,755 |
530,897 |
-7,142 |
523,755 |
|
|
Europe 50 |
short |
Deutsche Bank |
681.87 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-14,691 |
14,679 |
-12 |
423,743 |
516,206 |
7,537 |
523,743 |
|
|
Nordic 30 |
|
Volvo |
1,423.92 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-12,518 |
11,745 |
-772 |
422,970 |
503,688 |
19,282 |
522,970 |
|
|
DJ Global Titans |
|
Samsung Electronics |
867.78 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,220 |
12,174 |
-2,046 |
420,924 |
489,468 |
31,456 |
520,924 |
|
Buy |
HSI |
|
Kunlun Energy |
13,330.44 |
1.036 |
|
1/12/15 |
0.825 |
13,809 |
|
|
|
503,277 |
17,647 |
|
|
|
Europe 50 |
long |
Novartis |
223.03 |
61.916 |
|
8/24/15 |
69.088 |
13,809 |
|
|
|
517,086 |
3,838 |
|
|
|
Nordic 30 |
|
Pandora |
202.61 |
68.154 |
|
6/01/15 |
91.032 |
13,809 |
|
|
|
530,895 |
-9,971 |
|
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.899 |
|
12/15/14 |
21.746 |
13,809 |
|
|
|
544,704 |
-23,780 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,003 |
12,768 |
-1,235 |
419,690 |
530,701 |
-11,011 |
519,690 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-14,217 |
12,062 |
-2,155 |
417,534 |
516,484 |
1,050 |
517,534 |
|
|
OMXC 20 |
long |
Pandora |
209.26 |
66.322 |
|
11/03/14 |
66.679 |
-13,953 |
13,879 |
-75 |
417,460 |
502,531 |
14,929 |
517,460 |
|
|
FT 30 |
short |
Tesco |
27.36 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-12,600 |
18,931 |
6,331 |
423,790 |
489,930 |
33,860 |
523,790 |
|
Buy |
DAX |
long |
Merck (EMD) |
181.83 |
76.670 |
|
7/06/15 |
90.640 |
13,941 |
|
|
|
503,871 |
19,919 |
|
|
|
BEL 20 |
|
Proximus |
457.08 |
30.500 |
|
11/24/14 |
30.740 |
13,941 |
|
|
|
517,812 |
5,978 |
|
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
33.181 |
|
11/24/14 |
35.297 |
13,941 |
|
|
|
531,753 |
-7,963 |
|
|
|
FT 30 |
long |
Man Group |
82.23 |
169.534 |
|
12/15/14 |
177.040 |
13,941 |
|
|
|
545,694 |
-21,904 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.528 |
|
11/03/14 |
17.669 |
-13,953 |
13,842 |
-111 |
423,679 |
531,741 |
-8,062 |
523,679 |
|
|
BEL 20 |
|
Proximus |
457.08 |
30.740 |
|
11/17/14 |
30.500 |
-13,941 |
14,051 |
110 |
423,789 |
517,800 |
5,989 |
523,789 |
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-13,941 |
13,052 |
-889 |
422,900 |
503,859 |
19,041 |
522,900 |
|
Buy |
HSI-Fin |
|
HSBC |
1,695.26 |
7.992 |
|
1/26/15 |
8.332 |
13,548 |
|
|
|
517,407 |
5,493 |
|
|
|
BEL 20 |
|
Galapagos |
1,050.23 |
12.900 |
|
12/01/14 |
13.020 |
13,548 |
|
|
|
530,955 |
-8,055 |
|
|
|
OMXC 20 |
long |
Pandora |
201.59 |
67.207 |
|
8/17/15 |
107.440 |
13,548 |
|
|
|
544,503 |
-21,604 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,050.23 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,548 |
13,422 |
-126 |
422,774 |
530,955 |
-8,182 |
522,774 |
|
Buy |
|
long |
Proximus |
406.96 |
31.610 |
|
12/15/14 |
29.550 |
12,864 |
|
|
|
543,819 |
-21,046 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,691 |
12,828 |
-1,863 |
420,910 |
529,128 |
-8,218 |
520,910 |
|
Buy |
|
long |
Amorepacific Group |
154.55 |
82.934 |
|
7/06/15 |
157.893 |
12,817 |
|
|
|
541,945 |
-21,035 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
406.96 |
29.550 |
|
12/01/14 |
31.610 |
-12,864 |
12,026 |
-838 |
420,072 |
529,081 |
-9,009 |
520,072 |
|
|
MerVal |
|
Edenor |
36,893.48 |
0.569 |
|
2/24/14 |
0.315 |
-11,603 |
20,978 |
9,375 |
429,447 |
517,478 |
11,968 |
529,447 |
|
|
FT 30 |
|
Man Group |
82.23 |
177.040 |
|
11/17/14 |
169.534 |
-13,941 |
14,558 |
617 |
430,064 |
503,538 |
26,526 |
530,064 |
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.746 |
|
11/10/14 |
21.899 |
-13,809 |
13,712 |
-97 |
429,967 |
489,729 |
40,239 |
529,967 |
|
Buy |
BEL 20 |
short |
Umicore |
914.66 |
15.585 |
|
1/19/15 |
16.578 |
14,255 |
|
|
|
503,984 |
25,984 |
|
|
|
FT 30 |
|
Tesco |
54.31 |
262.480 |
|
12/22/14 |
292.250 |
14,255 |
|
|
|
518,239 |
11,728 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
219.23 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,769 |
10,258 |
4,489 |
434,456 |
512,470 |
21,986 |
534,456 |
|
|
FT 30 |
|
Tesco |
54.31 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,255 |
12,638 |
-1,617 |
432,839 |
498,215 |
34,624 |
532,839 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Man Group |
70.70 |
200.637 |
|
1/05/15 |
211.401 |
14,185 |
|
|
|
512,400 |
20,439 |
|
12/29/14 |
Sell |
France |
short |
CGG |
41.85 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,186 |
18,647 |
7,461 |
440,300 |
501,213 |
39,086 |
540,300 |
|
|
SDAX |
|
WCM |
7,878.20 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-12,600 |
14,587 |
1,987 |
442,287 |
488,613 |
53,674 |
542,287 |
|
Buy |
France |
long |
Adocia |
312.35 |
47.700 |
|
6/08/15 |
66.230 |
14,899 |
|
|
|
503,512 |
38,774 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,211.30 |
12.300 |
|
1/19/15 |
14.055 |
14,899 |
|
|
|
518,411 |
23,875 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.70 |
211.401 |
|
12/22/14 |
200.637 |
-14,185 |
14,946 |
761 |
443,048 |
504,226 |
38,822 |
543,048 |
|
|
Topix (FRA) |
short |
Aeon |
1,594.45 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-12,518 |
11,816 |
-702 |
442,346 |
491,708 |
50,638 |
542,346 |
|
Buy |
FT 30 |
|
Tesco |
50.42 |
294.006 |
|
1/19/15 |
365.061 |
14,824 |
|
|
|
506,532 |
35,814 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
9.586 |
|
2/02/15 |
10.843 |
14,824 |
|
|
|
521,356 |
20,990 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
798.60 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-11,979 |
14,549 |
2,570 |
444,917 |
509,377 |
35,540 |
544,917 |
|
|
HSI |
|
Kunlun Energy |
13,330.44 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-13,809 |
17,335 |
3,526 |
448,443 |
495,568 |
52,874 |
548,443 |
|
|
HDAX |
|
Südzucker |
898.92 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-11,704 |
13,655 |
1,951 |
450,393 |
483,864 |
66,529 |
550,393 |
|
Buy |
Germany |
long |
Ströer Media |
626.57 |
24.615 |
|
6/15/15 |
40.315 |
15,423 |
|
|
|
499,287 |
51,106 |
|
|
|
HSI |
|
China Life Ins HK |
4,653.75 |
3.314 |
|
7/13/15 |
3.728 |
15,423 |
|
|
|
514,710 |
35,683 |
|
|
|
HDAX |
|
Ströer Media |
626.57 |
24.615 |
|
8/24/15 |
47.670 |
15,423 |
|
|
|
530,133 |
20,260 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,211.30 |
14.055 |
|
12/29/14 |
12.300 |
-14,899 |
17,025 |
2,126 |
452,519 |
515,234 |
37,285 |
552,519 |
|
|
ISEQ 20 |
short |
C&C Group |
1,374.67 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,159 |
8,305 |
2,147 |
454,666 |
509,076 |
45,590 |
554,666 |
|
|
|
|
Flutter |
114.92 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,159 |
4,692 |
-1,466 |
453,200 |
502,917 |
50,282 |
553,200 |
|
|
BEL 20 |
|
Umicore |
914.66 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,255 |
13,347 |
-908 |
452,292 |
488,662 |
63,630 |
552,292 |
|
|
FT 30 |
|
Tesco |
50.42 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,824 |
11,241 |
-3,583 |
448,709 |
473,838 |
74,871 |
548,709 |
|
|
CAC Mid 60 |
|
CGG |
33.84 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-11,619 |
25,974 |
14,355 |
463,064 |
462,219 |
100,845 |
563,064 |
|
Buy |
SDAX |
|
SGL Carbon |
1,177.93 |
14.090 |
|
1/26/15 |
15.480 |
16,597 |
|
|
|
478,816 |
84,248 |
|
|
|
ISEQ 20 |
long |
Glanbia |
599.17 |
13.850 |
|
6/08/15 |
17.420 |
8,299 |
|
|
|
487,115 |
75,949 |
|
|
|
|
|
Ryanair |
852.88 |
9.730 |
|
6/08/15 |
11.660 |
8,299 |
|
|
|
495,413 |
67,651 |
|
|
|
BEL 20 |
|
bpost |
726.03 |
22.860 |
|
9/28/15 |
21.000 |
16,597 |
|
|
|
512,010 |
51,054 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Man Group |
79.09 |
209.841 |
|
6/08/15 |
231.072 |
16,596 |
|
|
|
528,606 |
34,457 |
|
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
63.200 |
|
6/08/15 |
66.230 |
16,597 |
|
|
|
545,203 |
17,860 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,177.93 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,597 |
14,960 |
-1,637 |
461,426 |
528,606 |
32,820 |
561,426 |
|
|
HSI-Fin |
|
HSBC |
1,695.26 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,548 |
12,971 |
-577 |
460,849 |
515,058 |
45,791 |
560,849 |
|
|
OMXH 25 |
|
YIT |
1,677.03 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-12,410 |
16,673 |
4,263 |
465,112 |
502,648 |
62,464 |
565,112 |
|
|
CAC Next 20 |
|
Arkema |
164.43 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-11,618 |
13,088 |
1,470 |
466,582 |
491,031 |
75,551 |
566,582 |
|
|
GEX |
|
4SC |
429.74 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,317 |
19,308 |
6,991 |
473,573 |
478,713 |
94,860 |
573,573 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
14.950 |
|
6/29/15 |
22.015 |
16,710 |
|
|
|
495,424 |
78,149 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.736 |
|
8/03/15 |
3.251 |
16,710 |
|
|
|
512,134 |
61,439 |
|
|
|
OMXH 25 |
|
Neste |
2,068.07 |
8.080 |
|
5/11/15 |
7.640 |
16,710 |
|
|
|
528,844 |
44,729 |
|
|
|
GEX |
|
Ströer Media |
624.67 |
26.750 |
|
6/01/15 |
38.770 |
16,710 |
|
|
|
545,553 |
28,020 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
862.73 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-11,979 |
14,791 |
2,812 |
476,385 |
533,574 |
42,811 |
576,385 |
|
|
AEX |
|
KPN |
1,656.09 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-6,005 |
7,901 |
1,896 |
478,281 |
527,569 |
50,711 |
578,281 |
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
10.843 |
|
1/05/15 |
9.586 |
-14,824 |
16,769 |
1,945 |
480,225 |
512,745 |
67,480 |
580,225 |
|
Buy |
MDAX |
|
Ströer Media |
627.84 |
25.790 |
|
11/16/15 |
61.450 |
16,192 |
|
|
|
528,937 |
51,288 |
|
|
|
Topix (FRA) |
short |
Orix |
1,626.03 |
9.958 |
|
2/09/15 |
10.802 |
16,192 |
|
|
|
545,129 |
35,096 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,626.03 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,192 |
14,820 |
-1,372 |
478,853 |
528,937 |
49,916 |
578,853 |
|
Buy |
MerVal |
long |
Aluar |
16,768.72 |
0.937 |
|
2/16/15 |
0.944 |
15,719 |
|
|
|
544,656 |
34,197 |
|
|
|
Topix (FRA) |
|
Sony |
694.70 |
22.627 |
|
5/18/15 |
28.471 |
15,719 |
|
|
|
560,375 |
18,478 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
638.18 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,068 |
16,543 |
4,475 |
483,328 |
548,307 |
35,020 |
583,328 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,973.54 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,038 |
12,883 |
845 |
484,173 |
536,269 |
47,904 |
584,173 |
|
|
MerVal |
long |
Aluar |
16,768.72 |
0.944 |
|
2/09/15 |
0.937 |
-15,719 |
15,831 |
112 |
484,285 |
520,550 |
63,735 |
584,285 |
|
Buy |
ATX |
|
Zumtobel |
767.95 |
21.095 |
|
9/07/15 |
23.775 |
16,200 |
|
|
|
536,750 |
47,535 |
|
|
|
OBX 25 |
|
Frontline |
1,301.37 |
12.448 |
|
2/23/15 |
11.234 |
16,200 |
|
|
|
552,950 |
31,335 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,590.80 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,003 |
32,747 |
18,744 |
503,030 |
538,947 |
64,082 |
603,030 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
long |
Frontline |
1,301.37 |
11.234 |
|
2/16/15 |
12.448 |
-16,200 |
14,620 |
-1,580 |
501,449 |
522,747 |
78,702 |
601,449 |
|
|
Indices |
short |
PSI 20 |
2.53 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,010 |
14,121 |
110 |
501,560 |
508,737 |
92,823 |
601,560 |
|
Buy |
PSI 20 |
long |
Altri |
5,740.41 |
3.024 |
|
5/25/15 |
4.081 |
17,359 |
|
|
|
526,096 |
75,464 |
|
|
|
MerVal |
|
Comercial del Plata |
70,194.10 |
0.247 |
|
3/02/15 |
0.261 |
17,359 |
|
|
|
543,455 |
58,105 |
|
|
|
Indices |
|
SSE 50 ew |
51.60 |
336.435 |
|
7/27/15 |
382.611 |
17,360 |
|
|
|
560,815 |
40,745 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-11,612 |
13,193 |
1,581 |
503,141 |
549,203 |
53,938 |
603,141 |
|
|
MerVal |
long |
Comercial del Plata |
70,194.10 |
0.261 |
|
2/23/15 |
0.247 |
-17,359 |
18,328 |
969 |
504,110 |
531,844 |
72,265 |
604,110 |
|
|
GCX |
short |
Energy Recovery |
3,681.95 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-12,410 |
13,599 |
1,189 |
505,298 |
519,434 |
85,864 |
605,298 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.900 |
|
3/09/15 |
7.660 |
17,279 |
|
|
|
536,713 |
68,585 |
|
|
|
DJ Global Titans |
|
Apple |
598.80 |
28.856 |
|
3/30/15 |
29.169 |
17,279 |
|
|
|
553,992 |
51,306 |
|
|
|
GCX |
|
Shimano |
124.17 |
139.151 |
|
6/01/15 |
129.753 |
17,278 |
|
|
|
571,270 |
34,028 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.660 |
|
3/02/15 |
7.900 |
-17,279 |
16,754 |
-525 |
504,773 |
553,991 |
50,782 |
604,773 |
|
Buy |
|
short |
Endesa |
929.02 |
17.640 |
|
3/23/15 |
18.130 |
16,388 |
|
|
|
570,379 |
34,394 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,034.58 |
0.278 |
|
6/29/15 |
0.285 |
16,388 |
|
|
|
586,767 |
18,006 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
929.02 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,388 |
15,933 |
-455 |
504,318 |
570,379 |
33,939 |
604,318 |
|
Buy |
|
long |
Intl. Cons. Airlines |
1,969.88 |
8.100 |
|
5/11/15 |
7.890 |
15,956 |
|
|
|
586,335 |
17,983 |
|
|
|
TSX 60 |
|
Bausch Health |
85.89 |
185.781 |
|
5/11/15 |
200.704 |
15,957 |
|
|
|
602,292 |
2,026 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
598.80 |
29.169 |
|
3/02/15 |
28.856 |
-17,279 |
17,466 |
187 |
504,505 |
585,013 |
19,492 |
604,505 |
|
Buy |
|
short |
ConocoPhilips |
263.99 |
59.090 |
|
4/27/15 |
61.591 |
15,599 |
|
|
|
600,612 |
3,893 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,842.44 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,003 |
14,305 |
302 |
504,808 |
586,609 |
18,198 |
604,808 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,635 |
55,646 |
48,011 |
552,819 |
578,975 |
73,844 |
652,819 |
|
Buy |
HSI-C&I |
long |
Tencent |
872.72 |
20.815 |
|
7/06/15 |
17.093 |
18,166 |
|
|
|
597,141 |
55,678 |
|
|
|
OBX 25 |
|
Frontline |
1,327.41 |
13.685 |
|
5/18/15 |
12.057 |
18,166 |
|
|
|
615,307 |
37,512 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
263.99 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-15,599 |
14,939 |
-660 |
552,158 |
599,708 |
52,451 |
652,158 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,714.80 |
6.489 |
|
6/08/15 |
6.373 |
17,615 |
|
|
|
617,323 |
34,836 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,969.88 |
7.890 |
|
3/23/15 |
8.100 |
-15,956 |
15,542 |
-414 |
551,745 |
601,367 |
50,378 |
651,745 |
|
|
OMXH 25 |
|
Neste |
2,068.07 |
7.640 |
|
1/26/15 |
8.080 |
-16,710 |
15,800 |
-910 |
550,835 |
584,657 |
66,178 |
650,835 |
|
|
TSX 60 |
|
Bausch Health |
85.89 |
200.704 |
|
3/23/15 |
185.781 |
-15,957 |
17,238 |
1,282 |
552,116 |
568,700 |
83,417 |
652,116 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
960.71 |
19.140 |
|
4/25/16 |
5.840 |
18,388 |
|
|
|
587,088 |
65,029 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
5.235 |
|
1/04/16 |
2.584 |
18,388 |
|
|
|
605,476 |
46,641 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
15.506 |
|
3/21/16 |
12.064 |
18,388 |
|
|
|
623,864 |
28,253 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,327.41 |
12.057 |
|
4/13/15 |
13.685 |
-18,166 |
16,004 |
-2,162 |
549,955 |
605,698 |
44,257 |
649,955 |
|
|
Topix (FRA) |
|
Sony |
694.70 |
28.471 |
|
2/09/15 |
22.627 |
-15,719 |
19,779 |
4,060 |
554,015 |
589,979 |
64,036 |
654,015 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,481.46 |
2.117 |
|
6/01/15 |
1.852 |
17,951 |
|
|
|
607,930 |
46,085 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,740.41 |
4.081 |
|
2/23/15 |
3.024 |
-17,359 |
23,427 |
6,068 |
560,082 |
590,571 |
69,511 |
660,082 |
|
Buy |
|
short |
Pharol |
35,762.75 |
0.510 |
|
11/23/15 |
0.369 |
18,239 |
|
|
|
608,810 |
51,272 |
|
|
|
Topix (FRA) |
long |
Sony |
639.96 |
28.500 |
|
6/01/15 |
28.394 |
18,239 |
|
|
|
627,049 |
33,034 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,481.46 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-17,951 |
20,511 |
2,560 |
562,642 |
609,098 |
53,544 |
662,642 |
|
|
Nordic 30 |
long |
Pandora |
202.61 |
91.032 |
|
11/10/14 |
68.154 |
-13,809 |
18,444 |
4,635 |
567,277 |
595,289 |
71,988 |
667,277 |
|
|
Topix (FRA) |
|
Sony |
639.96 |
28.394 |
|
5/25/15 |
28.500 |
-18,239 |
18,171 |
-68 |
567,209 |
577,050 |
90,159 |
667,209 |
|
|
GEX |
|
Ströer Media |
624.67 |
38.770 |
|
1/26/15 |
26.750 |
-16,710 |
24,218 |
7,509 |
574,718 |
560,340 |
114,378 |
674,718 |
|
|
GCX |
|
Shimano |
124.17 |
129.753 |
|
3/02/15 |
139.151 |
-17,278 |
16,111 |
-1,167 |
573,551 |
543,062 |
130,489 |
673,551 |
|
Buy |
TecDAX |
short |
Aixtron |
2,913.19 |
6.900 |
|
4/25/16 |
4.108 |
20,101 |
|
|
|
563,163 |
110,388 |
|
|
|
OBX 25 |
long |
Frontline |
1,611.21 |
12.476 |
|
6/08/15 |
12.298 |
20,101 |
|
|
|
583,264 |
90,287 |
|
|
|
Nordic 30 |
short |
Fortum |
1,160.57 |
17.320 |
|
11/30/15 |
13.820 |
20,101 |
|
|
|
603,365 |
70,186 |
|
|
|
GCX |
|
REC Silicon |
10,851.33 |
1.852 |
|
10/05/20 |
0.464 |
20,101 |
|
|
|
623,466 |
50,085 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
160.37 |
100.700 |
|
10/27/14 |
88.668 |
-14,220 |
16,149 |
1,930 |
575,481 |
609,246 |
66,234 |
675,481 |
|
|
France |
|
Adocia |
312.35 |
66.230 |
|
12/29/14 |
47.700 |
-14,899 |
20,687 |
5,788 |
581,268 |
594,347 |
86,921 |
681,268 |
|
|
ISEQ 20 |
|
Glanbia |
599.17 |
17.420 |
|
1/19/15 |
13.850 |
-8,299 |
10,438 |
2,139 |
583,407 |
586,049 |
97,359 |
683,407 |
|
|
|
|
Ryanair |
852.88 |
11.660 |
|
1/19/15 |
9.730 |
-8,299 |
9,945 |
1,646 |
585,054 |
577,750 |
107,303 |
685,054 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Frontline |
1,611.21 |
12.298 |
|
6/01/15 |
12.476 |
-20,101 |
19,815 |
-286 |
584,767 |
557,649 |
127,118 |
684,767 |
|
|
OMXS 30 |
|
Boliden |
531.87 |
18.209 |
|
11/03/14 |
13.117 |
-6,977 |
9,685 |
2,708 |
587,475 |
550,673 |
136,803 |
687,475 |
|
|
|
|
Electrolux |
310.68 |
27.196 |
|
11/03/14 |
22.455 |
-6,976 |
8,449 |
1,473 |
588,948 |
543,696 |
145,252 |
688,948 |
|
|
FT 30 |
|
Man Group |
79.09 |
231.072 |
|
1/19/15 |
209.841 |
-16,596 |
18,275 |
1,679 |
590,627 |
527,100 |
163,527 |
690,627 |
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
66.230 |
|
1/19/15 |
63.200 |
-16,597 |
17,393 |
796 |
591,423 |
510,503 |
180,920 |
691,423 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,714.80 |
6.373 |
|
4/27/15 |
6.489 |
-17,615 |
17,301 |
-314 |
591,109 |
492,888 |
198,221 |
691,109 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.648 |
|
6/15/15 |
80.979 |
22,233 |
|
|
|
515,121 |
175,988 |
|
|
|
France |
|
Solocal |
31.74 |
700.450 |
|
11/23/15 |
390.360 |
22,232 |
|
|
|
537,353 |
153,756 |
|
|
|
ISEQ 20 |
|
FBD |
1,198.67 |
9.274 |
|
8/10/15 |
7.120 |
11,116 |
|
|
|
548,470 |
142,639 |
|
|
|
OBX 25 |
|
DNO International |
17,451.33 |
1.274 |
|
12/21/15 |
0.607 |
22,233 |
|
|
|
570,703 |
120,406 |
|
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
5.120 |
|
10/26/15 |
3.388 |
11,116 |
|
|
|
581,819 |
109,290 |
|
|
|
|
|
Telia Company |
2,113.93 |
5.259 |
|
10/26/15 |
4.765 |
11,117 |
|
|
|
592,936 |
98,173 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
753.704 |
|
12/28/15 |
807.108 |
22,234 |
|
|
|
615,170 |
75,939 |
|
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
19.020 |
|
7/13/15 |
17.787 |
22,233 |
|
|
|
637,403 |
53,706 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,233 |
22,142 |
-91 |
591,018 |
615,170 |
75,848 |
691,018 |
|
|
Germany |
long |
Ströer Media |
626.57 |
40.315 |
|
1/12/15 |
24.615 |
-15,423 |
25,260 |
9,837 |
600,855 |
599,747 |
101,108 |
700,855 |
|
Buy |
S&P 100 |
|
Starbucks |
432.74 |
46.330 |
|
7/06/15 |
49.123 |
20,049 |
|
|
|
619,796 |
81,059 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
22.015 |
|
1/26/15 |
14.950 |
-16,710 |
24,607 |
7,897 |
608,752 |
603,086 |
105,666 |
708,752 |
|
|
MerVal |
|
Comercial del Plata |
59,034.58 |
0.285 |
|
3/09/15 |
0.278 |
-16,388 |
16,819 |
431 |
609,183 |
586,698 |
122,485 |
709,183 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
432.74 |
49.123 |
|
6/15/15 |
46.330 |
-20,049 |
21,257 |
1,208 |
610,391 |
566,649 |
143,742 |
710,391 |
|
|
Kospi 50 |
|
Amorepacific Group |
154.55 |
157.893 |
|
12/08/14 |
82.934 |
-12,817 |
24,402 |
11,585 |
621,976 |
553,832 |
168,145 |
721,976 |
|
|
DAX |
|
Merck (EMD) |
181.83 |
90.640 |
|
11/17/14 |
76.670 |
-13,941 |
16,481 |
2,540 |
624,516 |
539,891 |
184,626 |
724,516 |
|
|
HSI-C&I |
|
Tencent |
872.72 |
17.093 |
|
4/13/15 |
20.815 |
-18,166 |
14,917 |
-3,249 |
621,268 |
521,725 |
199,543 |
721,268 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.643 |
|
7/13/15 |
78.579 |
23,020 |
|
|
|
544,744 |
176,524 |
|
|
|
CAC 40 |
|
ArcelorMittal |
912.41 |
25.230 |
|
3/27/17 |
22.800 |
23,020 |
|
|
|
567,764 |
153,503 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
RWE |
1,196.47 |
19.240 |
|
7/13/15 |
20.205 |
23,020 |
|
|
|
590,784 |
130,483 |
|
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.384 |
|
5/09/16 |
3.084 |
23,020 |
|
|
|
613,804 |
107,463 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-23,020 |
23,039 |
19 |
621,287 |
590,785 |
130,502 |
721,287 |
|
|
HSI |
long |
China Life Ins HK |
4,653.75 |
3.728 |
|
1/12/15 |
3.314 |
-15,423 |
17,351 |
1,928 |
623,215 |
575,362 |
147,853 |
723,215 |
|
|
DAX |
short |
RWE |
1,196.47 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-23,020 |
21,865 |
-1,155 |
622,060 |
552,342 |
169,718 |
722,060 |
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,233 |
23,774 |
1,541 |
623,601 |
530,109 |
193,492 |
723,601 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,107.47 |
20.702 |
|
7/27/15 |
23.987 |
22,927 |
|
|
|
553,036 |
170,565 |
|
|
|
HSI |
short |
China Shenhua HK |
12,344.93 |
1.857 |
|
4/18/16 |
1.521 |
22,927 |
|
|
|
575,963 |
147,638 |
|
|
|
DAX |
long |
Fresenius |
374.26 |
61.260 |
|
7/27/15 |
61.200 |
22,927 |
|
|
|
598,890 |
124,711 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.281 |
|
7/27/15 |
6.435 |
22,927 |
|
|
|
621,817 |
101,784 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
508.65 |
38.916 |
|
9/24/12 |
12.419 |
-6,317 |
19,794 |
13,477 |
637,079 |
615,500 |
121,579 |
737,079 |
|
Buy |
|
short |
Avis Budget |
551.60 |
38.916 |
|
8/03/15 |
39.514 |
21,466 |
|
|
|
636,966 |
100,113 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,107.47 |
23.987 |
|
7/13/15 |
20.702 |
-22,927 |
26,565 |
3,638 |
640,717 |
614,039 |
126,678 |
740,717 |
|
|
DAX |
|
Fresenius |
374.26 |
61.200 |
|
7/13/15 |
61.260 |
-22,927 |
22,905 |
-22 |
640,694 |
591,112 |
149,583 |
740,694 |
|
|
Indices |
|
SSE 50 ew |
51.60 |
382.611 |
|
2/23/15 |
336.435 |
-17,360 |
19,743 |
2,383 |
643,077 |
573,751 |
169,326 |
743,077 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.435 |
|
7/13/15 |
6.281 |
-22,927 |
23,488 |
561 |
643,638 |
550,824 |
192,814 |
743,638 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
512.78 |
45.655 |
|
3/07/16 |
37.595 |
23,411 |
|
|
|
574,236 |
169,402 |
|
|
|
DAX |
|
RWE |
1,262.05 |
18.550 |
|
10/19/15 |
12.230 |
23,411 |
|
|
|
597,647 |
145,991 |
|
|
|
BAX |
|
Grammer |
891.51 |
26.260 |
|
11/09/15 |
23.675 |
23,411 |
|
|
|
621,058 |
122,580 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.655 |
|
8/03/15 |
45.385 |
23,411 |
|
|
|
644,469 |
99,169 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
7.097 |
|
7/07/14 |
2.976 |
-11,067 |
26,392 |
15,325 |
658,963 |
633,402 |
125,562 |
758,963 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.251 |
|
1/26/15 |
3.736 |
-16,710 |
14,540 |
-2,170 |
656,793 |
616,692 |
140,101 |
756,793 |
|
|
DJTA |
short |
Avis Budget |
551.60 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,466 |
21,136 |
-330 |
656,463 |
595,226 |
161,237 |
756,463 |
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,411 |
23,551 |
140 |
656,602 |
571,815 |
184,788 |
756,602 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,306.81 |
2.081 |
|
1/04/16 |
1.789 |
23,534 |
|
|
|
595,349 |
161,254 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.625 |
|
1/04/16 |
0.538 |
23,534 |
|
|
|
618,883 |
137,720 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,092.70 |
21.538 |
|
8/24/15 |
18.277 |
23,534 |
|
|
|
642,417 |
114,186 |
|
|
|
SMI |
|
UBS |
1,115.24 |
21.102 |
|
8/17/15 |
20.081 |
23,534 |
|
|
|
665,951 |
90,652 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
6.486 |
|
8/24/15 |
5.389 |
23,534 |
|
|
|
689,485 |
67,118 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,198.67 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,116 |
14,479 |
3,363 |
659,965 |
678,368 |
81,597 |
759,965 |
|
Buy |
|
long |
Kingspan |
462.90 |
22.725 |
|
8/17/15 |
22.815 |
10,519 |
|
|
|
688,888 |
71,078 |
|
|
|
|
|
Ryanair |
823.12 |
12.780 |
|
8/17/15 |
12.705 |
10,519 |
|
|
|
699,407 |
60,558 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
737.60 |
12.058 |
|
1/30/12 |
5.763 |
-4,251 |
8,894 |
4,643 |
664,608 |
695,156 |
69,452 |
764,608 |
|
|
ISEQ 20 |
|
Kingspan |
462.90 |
22.815 |
|
8/10/15 |
22.725 |
-10,519 |
10,561 |
42 |
664,650 |
684,637 |
80,013 |
764,650 |
|
|
|
|
Ryanair |
823.12 |
12.705 |
|
8/10/15 |
12.780 |
-10,519 |
10,458 |
-62 |
664,588 |
674,117 |
90,471 |
764,588 |
|
|
OMXC 20 |
|
Pandora |
201.59 |
107.440 |
|
11/24/14 |
67.207 |
-13,548 |
21,659 |
8,111 |
672,699 |
660,569 |
112,130 |
772,699 |
|
|
SMI |
|
UBS |
1,115.24 |
20.081 |
|
8/03/15 |
21.102 |
-23,534 |
22,395 |
-1,139 |
671,560 |
637,035 |
134,525 |
771,560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
100.85 |
44.550 |
|
6/30/14 |
54.990 |
-5,546 |
4,493 |
-1,053 |
670,507 |
631,489 |
139,018 |
770,507 |
|
|
|
|
Minebea Mitsumi |
674.37 |
12.573 |
|
6/30/14 |
8.224 |
-5,546 |
8,479 |
2,933 |
673,440 |
625,943 |
147,497 |
773,440 |
|
Buy |
ASX 50 |
short |
Santos |
5,782.35 |
3.982 |
|
11/23/15 |
2.708 |
23,023 |
|
|
|
648,966 |
124,474 |
|
|
|
ISEQ 20 |
|
FBD |
1,668.33 |
6.900 |
|
11/30/15 |
6.852 |
11,511 |
|
|
|
660,478 |
112,962 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
124.500 |
|
10/05/15 |
126.375 |
23,023 |
|
|
|
683,500 |
89,940 |
|
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
12.830 |
|
11/23/15 |
10.210 |
11,511 |
|
|
|
695,012 |
78,428 |
|
|
|
|
|
IHI |
381.30 |
30.190 |
|
11/23/15 |
25.250 |
11,511 |
|
|
|
706,523 |
66,917 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
139.28 |
58.880 |
|
12/19/11 |
18.897 |
-2,632 |
8,201 |
5,569 |
679,009 |
703,891 |
75,118 |
779,009 |
|
|
Nasdaq 100 |
|
Regeneron |
40.02 |
434.608 |
|
10/10/11 |
49.346 |
-1,975 |
17,393 |
15,418 |
694,427 |
701,917 |
92,511 |
794,427 |
|
|
Euro 50 |
|
ASML |
56.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,821 |
4,202 |
2,382 |
696,809 |
700,096 |
96,713 |
796,809 |
|
|
|
|
Anheuser-Busch InBev |
38.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,820 |
3,499 |
1,678 |
698,488 |
698,275 |
100,212 |
798,488 |
|
|
HDAX |
|
Ströer Media |
626.57 |
47.670 |
|
1/12/15 |
24.615 |
-15,423 |
29,869 |
14,446 |
712,933 |
682,852 |
130,081 |
812,933 |
|
|
FTSE |
|
Ashtead |
13.82 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,605 |
16,582 |
11,977 |
724,910 |
678,247 |
146,663 |
824,910 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
CK Hutchison |
436.24 |
10.950 |
|
7/28/14 |
13.730 |
-5,990 |
4,777 |
-1,213 |
723,697 |
672,257 |
151,440 |
823,697 |
|
|
|
|
Sino Land |
4,783.95 |
1.200 |
|
7/28/14 |
1.252 |
-5,990 |
5,741 |
-249 |
723,449 |
666,268 |
157,181 |
823,449 |
|
|
Europe 50 |
|
Novartis |
223.03 |
69.088 |
|
11/10/14 |
61.916 |
-13,809 |
15,409 |
1,600 |
725,048 |
652,459 |
172,589 |
825,048 |
|
|
DJTA |
|
JetBlue Airways |
1,092.70 |
18.277 |
|
8/03/15 |
21.538 |
-23,534 |
19,972 |
-3,562 |
721,486 |
628,925 |
192,561 |
821,486 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.589 |
|
10/27/14 |
10.477 |
-14,220 |
14,372 |
152 |
721,638 |
614,705 |
206,933 |
821,638 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
5.389 |
|
8/03/15 |
6.486 |
-23,534 |
19,555 |
-3,979 |
717,659 |
591,171 |
226,488 |
817,659 |
|
|
SP Global 100 |
|
Apple |
637.20 |
22.212 |
|
11/03/14 |
21.898 |
-13,953 |
14,153 |
200 |
717,859 |
577,218 |
240,641 |
817,859 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
598.88 |
44.186 |
|
9/14/15 |
52.434 |
26,462 |
|
|
|
603,680 |
214,179 |
|
|
|
DJIA |
|
Chevron |
425.99 |
62.119 |
|
5/30/16 |
91.551 |
26,462 |
|
|
|
630,142 |
187,717 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,127.58 |
12.438 |
|
8/31/15 |
14.635 |
26,462 |
|
|
|
656,604 |
161,255 |
|
|
|
Euro 50 |
|
E.on |
1,520.80 |
8.700 |
|
10/26/15 |
8.993 |
13,231 |
|
|
|
669,835 |
148,024 |
|
|
|
|
|
Banco Santander |
2,539.54 |
5.210 |
|
10/26/15 |
5.230 |
13,231 |
|
|
|
683,066 |
134,793 |
|
|
|
HDAX |
|
RWE |
2,001.66 |
13.220 |
|
11/23/15 |
10.895 |
26,462 |
|
|
|
709,528 |
108,331 |
|
|
|
FTSE |
|
Glencore |
141.21 |
187.390 |
|
5/09/16 |
167.806 |
26,461 |
|
|
|
735,989 |
81,870 |
|
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.922 |
|
6/06/16 |
1.737 |
13,231 |
|
|
|
749,220 |
68,639 |
|
|
|
|
|
The Wharf |
7,562.30 |
1.750 |
|
6/06/16 |
1.945 |
13,231 |
|
|
|
762,451 |
55,408 |
|
|
|
DJCA |
|
Chevron |
425.99 |
62.119 |
|
8/31/15 |
72.229 |
26,462 |
|
|
|
788,913 |
28,946 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,467 |
|
|
|
815,380 |
2,479 |
|
|
|
DJTA |
|
Norfolk Southern |
411.06 |
64.376 |
|
8/31/15 |
69.482 |
26,462 |
|
|
|
841,842 |
-23,983 |
|
|
|
SLI |
|
Aryzta |
2,823.31 |
9.373 |
|
1/09/17 |
8.993 |
26,462 |
|
|
|
868,304 |
-50,445 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
470.18 |
56.280 |
|
1/30/17 |
49.780 |
26,462 |
|
|
|
894,766 |
-76,907 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,022.03 |
25.892 |
|
8/08/16 |
25.014 |
26,462 |
|
|
|
921,227 |
-103,369 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
36.977 |
|
3/21/16 |
37.886 |
26,462 |
|
|
|
947,690 |
-129,831 |
|
|
|
SP Global 100 |
|
RWE |
2,001.66 |
13.220 |
|
9/12/16 |
14.645 |
26,462 |
|
|
|
974,151 |
-156,293 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,127.58 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,462 |
21,787 |
-4,675 |
713,184 |
947,689 |
-134,505 |
813,184 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJCA |
|
Chevron |
425.99 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,462 |
22,155 |
-4,307 |
708,877 |
921,227 |
-112,350 |
808,877 |
|
|
DJTA |
|
Norfolk Southern |
411.06 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,462 |
24,363 |
-2,099 |
706,778 |
894,765 |
-87,987 |
806,778 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
175.18 |
102.576 |
|
9/07/15 |
88.434 |
17,969 |
|
|
|
912,735 |
-105,956 |
|
|
|
DJCA |
|
JetBlue Airways |
902.72 |
19.906 |
|
3/16/20 |
9.506 |
17,969 |
|
|
|
930,704 |
-123,925 |
|
|
|
DJUA |
short |
CenterPoint Energy |
541.05 |
16.606 |
|
12/07/15 |
15.137 |
8,985 |
|
|
|
939,688 |
-132,910 |
|
|
|
|
|
FirstEnergy |
315.22 |
28.503 |
|
12/07/15 |
29.960 |
8,985 |
|
|
|
948,673 |
-141,894 |
|
|
|
DJTA |
long |
JetBlue Airways |
902.72 |
19.906 |
|
1/04/16 |
20.201 |
17,969 |
|
|
|
966,642 |
-159,863 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
175.18 |
88.434 |
|
8/31/15 |
102.576 |
-17,969 |
15,492 |
-2,477 |
704,301 |
948,673 |
-144,372 |
804,301 |
|
|
ATX |
|
Zumtobel |
767.95 |
23.775 |
|
2/16/15 |
21.095 |
-16,200 |
18,258 |
2,058 |
706,359 |
932,473 |
-126,114 |
806,359 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
15.066 |
|
10/19/15 |
16.912 |
17,006 |
|
|
|
949,479 |
-143,120 |
|
|
|
ATX |
|
Vienna Insurance |
624.30 |
27.240 |
|
3/28/16 |
18.660 |
17,006 |
|
|
|
966,485 |
-160,125 |
|
9/14/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
598.88 |
52.434 |
35.938 |
8/24/15 |
44.186 |
-26,462 |
21,523 |
-4,940 |
701,420 |
940,022 |
-138,603 |
801,420 |
|
Buy |
|
long |
JetBlue Airways |
712.46 |
23.257 |
|
9/21/15 |
23.986 |
16,570 |
|
|
|
956,592 |
-155,173 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
712.46 |
23.986 |
|
9/14/15 |
23.257 |
-16,570 |
17,089 |
519 |
701,938 |
940,022 |
-138,084 |
801,938 |
|
Buy |
|
short |
Wynn Resorts |
279.01 |
59.482 |
|
10/05/15 |
57.973 |
16,596 |
|
|
|
956,618 |
-154,680 |
|
|
|
MIB |
|
Saipem |
34.27 |
484.286 |
|
12/26/16 |
244.286 |
16,596 |
|
|
|
973,215 |
-171,276 |
|
9/28/15 |
Sell |
BEL 20 |
long |
bpost |
726.03 |
21.000 |
|
1/19/15 |
22.860 |
-16,597 |
15,247 |
-1,350 |
700,588 |
956,618 |
-156,030 |
800,588 |
|
Buy |
|
short |
Solvay |
180.01 |
89.510 |
|
3/28/16 |
85.670 |
16,113 |
|
|
|
972,731 |
-172,143 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
279.01 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-16,596 |
17,028 |
432 |
701,020 |
956,135 |
-155,115 |
801,020 |
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-23,023 |
22,676 |
-347 |
700,673 |
933,112 |
-132,439 |
800,673 |
|
Buy |
USA |
long |
Netflix |
168.07 |
99.392 |
|
12/14/15 |
109.790 |
16,705 |
|
|
|
949,817 |
-149,144 |
|
|
|
OMXC 20 |
|
Genmab |
196.38 |
85.064 |
|
11/02/15 |
91.174 |
16,705 |
|
|
|
966,522 |
-165,848 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
76.12 |
208.474 |
|
4/02/18 |
330.481 |
15,869 |
|
|
|
982,391 |
-181,717 |
|
|
|
MerVal |
|
Pampa Energía |
19,243.36 |
0.825 |
|
10/19/15 |
0.927 |
15,870 |
|
|
|
998,261 |
-197,587 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,006 |
14,922 |
-2,084 |
698,589 |
981,255 |
-182,666 |
798,589 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
RWE |
1,262.05 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,411 |
35,509 |
12,098 |
710,687 |
957,844 |
-147,157 |
810,687 |
|
|
MerVal |
long |
Pampa Energía |
19,243.36 |
0.927 |
|
10/12/15 |
0.825 |
-15,870 |
17,829 |
1,959 |
712,646 |
941,974 |
-129,328 |
812,646 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
675.29 |
25.296 |
|
2/08/16 |
21.802 |
17,082 |
|
|
|
959,056 |
-146,410 |
|
|
|
DAX |
|
Fresenius |
283.24 |
60.310 |
|
12/21/15 |
63.430 |
17,082 |
|
|
|
976,138 |
-163,492 |
|
|
|
MerVal |
short |
YPF |
759.90 |
22.479 |
|
10/26/15 |
25.738 |
17,082 |
|
|
|
993,220 |
-180,574 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,520.80 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,231 |
12,786 |
-445 |
712,201 |
979,989 |
-167,788 |
812,201 |
|
|
|
|
Banco Santander |
2,539.54 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,231 |
13,180 |
-51 |
712,150 |
966,758 |
-154,608 |
812,150 |
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,116 |
16,799 |
5,683 |
717,833 |
955,641 |
-137,809 |
817,833 |
|
|
|
|
Telia Company |
2,113.93 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,117 |
12,268 |
1,152 |
718,985 |
944,525 |
-125,540 |
818,985 |
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,467 |
21,710 |
-4,757 |
714,228 |
918,058 |
-103,831 |
814,228 |
|
|
MerVal |
|
YPF |
759.90 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,082 |
14,606 |
-2,476 |
711,751 |
900,976 |
-89,225 |
811,751 |
|
Buy |
Euro 50 |
long |
Fresenius |
140.79 |
64.150 |
|
1/11/16 |
59.420 |
9,032 |
|
|
|
910,008 |
-98,257 |
|
|
|
|
|
Inditex |
268.71 |
33.610 |
|
1/11/16 |
29.430 |
9,031 |
|
|
|
919,039 |
-107,288 |
|
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.461 |
|
11/02/15 |
17.505 |
9,031 |
|
|
|
928,071 |
-116,319 |
|
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.212 |
|
11/02/15 |
5.468 |
9,032 |
|
|
|
937,102 |
-125,351 |
|
|
|
Europe 50 |
|
SAP |
257.56 |
70.130 |
|
12/14/15 |
69.400 |
18,063 |
|
|
|
955,165 |
-143,413 |
|
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
1.149 |
|
3/07/16 |
0.728 |
18,063 |
|
|
|
973,228 |
-161,476 |
|
11/02/15 |
Sell |
OMXC 20 |
long |
Genmab |
196.38 |
91.174 |
|
10/05/15 |
85.064 |
-16,705 |
17,905 |
1,200 |
712,951 |
956,523 |
-143,572 |
812,951 |
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.505 |
|
10/26/15 |
17.461 |
-9,031 |
9,054 |
23 |
712,974 |
947,492 |
-134,518 |
812,974 |
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.468 |
|
10/26/15 |
5.212 |
-9,032 |
9,475 |
443 |
713,417 |
938,460 |
-125,043 |
813,417 |
|
Buy |
|
short |
SSAB |
2,547.59 |
3.378 |
|
12/14/15 |
2.601 |
8,604 |
|
|
|
947,065 |
-133,647 |
|
|
|
|
|
SKF A |
535.50 |
16.068 |
|
12/14/15 |
14.663 |
8,605 |
|
|
|
955,669 |
-142,252 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
891.51 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,411 |
25,967 |
2,556 |
715,974 |
932,258 |
-116,285 |
815,974 |
|
Buy |
|
long |
Adva |
1,722.50 |
10.155 |
|
11/16/15 |
10.530 |
17,492 |
|
|
|
949,750 |
-133,777 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
627.84 |
61.450 |
|
2/02/15 |
25.790 |
-16,192 |
38,581 |
22,389 |
738,362 |
933,558 |
-95,196 |
838,362 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701.35 |
11.144 |
|
1/30/12 |
6.061 |
-4,251 |
7,816 |
3,565 |
741,927 |
929,307 |
-87,380 |
841,927 |
|
|
BAX |
|
Adva |
1,722.50 |
10.530 |
|
11/09/15 |
10.155 |
-17,492 |
18,138 |
646 |
742,573 |
911,815 |
-69,242 |
842,573 |
|
Buy |
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.689 |
|
6/13/16 |
1.058 |
19,333 |
|
|
|
931,148 |
-88,575 |
|
|
|
SMI |
|
Holcim |
382.76 |
50.510 |
|
1/09/17 |
49.995 |
19,333 |
|
|
|
950,481 |
-107,909 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
708.12 |
27.302 |
|
12/14/15 |
30.520 |
19,333 |
|
|
|
969,814 |
-127,242 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.74 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,232 |
39,893 |
17,661 |
760,234 |
947,582 |
-87,349 |
860,234 |
|
|
ASX 50 |
|
Santos |
5,782.35 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-23,023 |
33,849 |
10,826 |
771,059 |
924,559 |
-53,500 |
871,059 |
|
|
HDAX |
|
RWE |
2,001.66 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,462 |
32,109 |
5,647 |
776,706 |
898,097 |
-21,391 |
876,706 |
|
|
PSI 20 |
|
Pharol |
35,762.75 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,239 |
25,209 |
6,970 |
783,677 |
879,858 |
3,818 |
883,677 |
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,511 |
14,465 |
2,954 |
786,630 |
868,347 |
18,284 |
886,630 |
|
|
|
|
IHI |
381.30 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,511 |
13,764 |
2,252 |
788,883 |
856,835 |
32,047 |
888,883 |
|
Buy |
France |
long |
Ubisoft |
858.91 |
26.805 |
|
1/11/16 |
24.260 |
23,023 |
|
|
|
879,858 |
9,024 |
|
|
|
HDAX |
|
SMA Solar |
481.90 |
47.775 |
|
1/18/16 |
41.200 |
23,023 |
|
|
|
902,881 |
-13,998 |
|
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.107 |
|
12/07/15 |
5.008 |
23,023 |
|
|
|
925,904 |
-37,022 |
|
|
|
OMXC 20 |
|
Genmab |
203.03 |
113.399 |
|
2/08/16 |
88.896 |
23,023 |
|
|
|
948,928 |
-60,045 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
459.17 |
25.070 |
|
12/07/15 |
22.360 |
11,511 |
|
|
|
960,439 |
-71,556 |
|
|
|
BAX |
|
Adva |
2,075.08 |
11.095 |
|
12/14/15 |
9.859 |
23,023 |
|
|
|
983,462 |
-94,579 |
|
|
|
GEX |
|
Hypoport |
291.43 |
79.000 |
|
12/14/15 |
70.070 |
23,023 |
|
|
|
1,006,485 |
-117,602 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,668.33 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,511 |
11,592 |
81 |
788,963 |
994,973 |
-106,010 |
888,963 |
|
|
Nordic 30 |
|
Fortum |
1,160.57 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,101 |
25,192 |
5,091 |
794,054 |
974,872 |
-80,818 |
894,054 |
|
Buy |
Germany |
long |
SMA Solar |
430.49 |
47.225 |
|
1/11/16 |
49.315 |
20,330 |
|
|
|
995,202 |
-101,148 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,307.26 |
3.831 |
|
1/04/16 |
3.253 |
20,330 |
|
|
|
1,015,532 |
-121,478 |
|
|
|
ISEQ 20 |
long |
Flutter |
84.67 |
120.050 |
|
12/07/15 |
122.000 |
10,165 |
|
|
|
1,025,697 |
-131,643 |
|
|
|
|
|
Dalata Hotel |
1,973.79 |
5.150 |
|
12/07/15 |
5.130 |
10,165 |
|
|
|
1,035,862 |
-141,808 |
|
|
|
Nordic 30 |
|
Pandora |
181.19 |
112.200 |
|
12/14/15 |
108.345 |
20,330 |
|
|
|
1,056,191 |
-162,137 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
84.67 |
122.000 |
|
11/30/15 |
120.050 |
-10,165 |
10,330 |
165 |
794,219 |
1,046,027 |
-151,808 |
894,219 |
|
|
|
|
Dalata Hotel |
1,973.79 |
5.130 |
|
11/30/15 |
5.150 |
-10,165 |
10,126 |
-39 |
794,180 |
1,035,862 |
-141,682 |
894,180 |
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.008 |
|
11/23/15 |
5.107 |
-23,023 |
22,577 |
-446 |
793,733 |
1,012,839 |
-119,105 |
893,733 |
|
|
DJUA |
short |
CenterPoint Energy |
541.05 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-8,985 |
9,856 |
872 |
794,605 |
1,003,854 |
-109,249 |
894,605 |
|
|
|
|
FirstEnergy |
315.22 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-8,985 |
8,525 |
-460 |
794,146 |
994,870 |
-100,724 |
894,146 |
|
|
Nikkei (FRA) |
long |
Yamaha |
459.17 |
22.360 |
|
11/23/15 |
25.070 |
-11,511 |
10,267 |
-1,244 |
792,901 |
983,358 |
-90,457 |
892,901 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841.47 |
22.421 |
|
10/24/11 |
2.335 |
-1,965 |
18,867 |
16,902 |
809,803 |
981,393 |
-71,591 |
909,803 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,536.29 |
6.820 |
|
1/04/16 |
6.603 |
10,478 |
|
|
|
991,871 |
-82,068 |
|
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.282 |
|
4/25/16 |
0.141 |
20,955 |
|
|
|
1,012,826 |
-103,023 |
|
|
|
DJUA |
long |
NiSource |
593.45 |
17.655 |
|
3/16/20 |
18.760 |
10,477 |
|
|
|
1,023,303 |
-113,501 |
|
|
|
|
|
American Water |
194.50 |
53.870 |
|
3/16/20 |
106.441 |
10,478 |
|
|
|
1,033,781 |
-123,978 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
11.480 |
|
3/07/16 |
12.000 |
10,477 |
|
|
|
1,044,258 |
-134,456 |
|
|
|
|
|
Sharp |
1,102.89 |
9.500 |
|
3/07/16 |
13.180 |
10,477 |
|
|
|
1,054,736 |
-144,933 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,162.96 |
2.062 |
|
12/21/15 |
2.125 |
20,955 |
|
|
|
1,075,691 |
-165,888 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
168.07 |
109.790 |
|
10/05/15 |
99.392 |
-16,705 |
18,452 |
1,748 |
811,550 |
1,058,986 |
-147,436 |
911,550 |
|
|
OMXS 30 |
short |
SSAB |
2,547.59 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,604 |
11,172 |
2,568 |
814,118 |
1,050,381 |
-136,263 |
914,118 |
|
|
|
|
SKF A |
535.50 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,605 |
9,429 |
824 |
814,943 |
1,041,777 |
-126,834 |
914,943 |
|
|
Europe 50 |
long |
SAP |
257.56 |
69.400 |
|
10/26/15 |
70.130 |
-18,063 |
17,875 |
-188 |
814,755 |
1,023,714 |
-108,960 |
914,755 |
|
|
Nordic 30 |
|
Pandora |
181.19 |
108.345 |
|
11/30/15 |
112.200 |
-20,330 |
19,631 |
-698 |
814,056 |
1,003,385 |
-89,329 |
914,056 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
708.12 |
30.520 |
|
11/16/15 |
27.302 |
-19,333 |
21,612 |
2,279 |
816,335 |
984,052 |
-67,717 |
916,335 |
|
|
BAX |
|
Adva |
2,075.08 |
9.859 |
|
11/23/15 |
11.095 |
-23,023 |
20,458 |
-2,565 |
813,770 |
961,029 |
-47,259 |
913,770 |
|
|
GEX |
|
Hypoport |
291.43 |
70.070 |
|
11/23/15 |
79.000 |
-23,023 |
20,421 |
-2,602 |
811,168 |
938,006 |
-26,838 |
911,168 |
|
Buy |
OMXS 30 |
|
Securitas |
825.07 |
13.398 |
|
12/21/15 |
13.632 |
11,054 |
|
|
|
949,060 |
-37,892 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.69 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,117 |
|
|
|
971,177 |
-60,009 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.03 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,108 |
|
|
|
993,284 |
-82,117 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
|
Manz |
543.73 |
40.660 |
|
5/09/16 |
36.225 |
22,108 |
|
|
|
1,015,392 |
-104,225 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
283.24 |
63.430 |
|
10/19/15 |
60.310 |
-17,082 |
17,966 |
884 |
812,051 |
998,310 |
-86,259 |
912,051 |
|
|
OBX 25 |
short |
DNO International |
17,451.33 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,233 |
46,640 |
24,407 |
836,459 |
976,077 |
-39,618 |
936,459 |
|
|
OMXS 30 |
long |
Securitas |
825.07 |
13.632 |
|
12/14/15 |
13.398 |
-11,054 |
11,247 |
193 |
836,652 |
965,023 |
-28,371 |
936,652 |
|
|
BSE Sensex 50 |
short |
ONGC |
10,162.96 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-20,955 |
20,316 |
-639 |
836,012 |
944,068 |
-8,056 |
936,012 |
|
Buy |
DAX |
|
RWE |
2,035.81 |
11.395 |
|
12/28/15 |
11.660 |
23,198 |
|
|
|
967,266 |
-31,254 |
|
|
|
OBX 25 |
long |
Bakkafrost |
882.62 |
26.283 |
|
12/28/15 |
26.311 |
23,198 |
|
|
|
990,464 |
-54,452 |
|
|
|
OMXS 30 |
short |
SSAB |
5,344.42 |
2.170 |
|
12/28/15 |
2.409 |
11,599 |
|
|
|
1,002,063 |
-66,051 |
|
|
|
|
|
SKF A |
794.38 |
14.601 |
|
12/28/15 |
15.095 |
11,599 |
|
|
|
1,013,662 |
-77,650 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
725.30 |
31.984 |
|
1/04/16 |
32.298 |
23,198 |
|
|
|
1,036,860 |
-100,848 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402.92 |
57.575 |
|
12/28/15 |
57.183 |
23,198 |
|
|
|
1,060,058 |
-124,046 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.57 |
8.118 |
|
1/04/16 |
8.393 |
23,198 |
|
|
|
1,083,256 |
-147,244 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,035.81 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,198 |
22,659 |
-539 |
835,473 |
1,060,058 |
-124,585 |
935,473 |
|
|
OBX 25 |
long |
Bakkafrost |
882.62 |
26.311 |
|
12/21/15 |
26.283 |
-23,198 |
23,222 |
24 |
835,497 |
1,036,860 |
-101,363 |
935,497 |
|
|
OMXS 30 |
short |
SSAB |
5,344.42 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-11,599 |
10,323 |
-1,276 |
834,221 |
1,025,261 |
-91,040 |
934,221 |
|
|
|
|
SKF A |
794.38 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-11,599 |
11,207 |
-392 |
833,829 |
1,013,662 |
-79,833 |
933,829 |
|
|
Europe 50 |
|
Rio Tinto |
8.69 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-22,117 |
20,582 |
-1,535 |
832,294 |
991,545 |
-59,252 |
932,294 |
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,234 |
20,659 |
-1,575 |
830,718 |
969,311 |
-38,593 |
930,718 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402.92 |
57.183 |
|
12/21/15 |
57.575 |
-23,198 |
23,040 |
-158 |
830,560 |
946,113 |
-15,552 |
930,560 |
|
Buy |
USA |
|
Energy Recovery |
3,533.69 |
6.473 |
|
1/11/16 |
5.700 |
22,875 |
|
|
|
968,988 |
-38,427 |
|
|
|
DAX |
|
Adidas |
256.76 |
89.090 |
|
3/07/16 |
96.970 |
22,875 |
|
|
|
991,863 |
-61,302 |
|
|
|
OMXS 30 |
|
Securitas |
824.32 |
13.875 |
|
1/04/16 |
13.705 |
11,437 |
|
|
|
1,003,300 |
-72,740 |
|
|
|
Europe 50 |
|
SAP |
313.96 |
72.860 |
|
1/04/16 |
70.580 |
22,875 |
|
|
|
1,026,175 |
-95,615 |
|
|
|
FT 30 |
|
ITV |
61.32 |
373.033 |
|
1/11/16 |
356.368 |
22,874 |
|
|
|
1,049,050 |
-118,489 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,306.81 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,534 |
27,386 |
3,852 |
834,413 |
1,025,516 |
-91,103 |
934,413 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ASX 50 |
|
Origin Energy |
5,307.26 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-20,330 |
23,938 |
3,608 |
838,021 |
1,005,186 |
-67,165 |
938,021 |
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,534 |
27,338 |
3,804 |
841,826 |
981,652 |
-39,826 |
941,826 |
|
|
ISEQ 20 |
|
FBD |
1,536.29 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,478 |
10,822 |
344 |
842,170 |
971,174 |
-29,004 |
942,170 |
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,388 |
37,253 |
18,865 |
861,034 |
952,786 |
8,248 |
961,034 |
|
|
OMXS 30 |
long |
Securitas |
824.32 |
13.705 |
|
12/28/15 |
13.875 |
-11,437 |
11,297 |
-140 |
860,894 |
941,349 |
19,546 |
960,894 |
|
|
Europe 50 |
|
SAP |
313.96 |
70.580 |
|
12/28/15 |
72.860 |
-22,875 |
22,159 |
-716 |
860,179 |
918,474 |
41,705 |
960,179 |
|
|
DJTA |
|
JetBlue Airways |
902.72 |
20.201 |
|
8/31/15 |
19.906 |
-17,969 |
18,236 |
267 |
860,446 |
900,504 |
59,941 |
960,446 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
725.30 |
32.298 |
|
12/21/15 |
31.984 |
-23,198 |
23,426 |
228 |
860,673 |
877,306 |
83,367 |
960,673 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.57 |
8.393 |
|
12/21/15 |
8.118 |
-23,198 |
23,984 |
786 |
861,460 |
854,108 |
107,351 |
961,460 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.515 |
|
1/11/16 |
2.391 |
26,720 |
|
|
|
880,828 |
80,631 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
17.034 |
|
1/11/16 |
16.023 |
26,720 |
|
|
|
907,548 |
53,911 |
|
|
|
ISEQ 20 |
|
Flutter |
108.31 |
123.350 |
|
1/18/16 |
119.900 |
13,360 |
|
|
|
920,908 |
40,551 |
|
|
|
|
|
Dalata Hotel |
2,483.27 |
5.380 |
|
1/18/16 |
4.930 |
13,360 |
|
|
|
934,268 |
27,191 |
|
|
|
OMXH 25 |
|
Elisa |
791.70 |
33.750 |
|
1/11/16 |
34.422 |
26,720 |
|
|
|
960,988 |
471 |
|
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
2.439 |
|
4/04/16 |
3.262 |
13,360 |
|
|
|
974,348 |
-12,889 |
|
|
|
|
|
SKF A |
918.71 |
14.542 |
|
4/04/16 |
15.448 |
13,360 |
|
|
|
987,708 |
-26,249 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,585.270 |
|
1/25/16 |
2,112.660 |
26,732 |
|
|
|
1,014,440 |
-52,980 |
|
|
|
DJTA |
|
Ryder System |
508.62 |
52.534 |
|
2/22/16 |
53.012 |
26,720 |
|
|
|
1,041,160 |
-79,700 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
11.606 |
|
3/07/16 |
10.779 |
26,720 |
|
|
|
1,067,880 |
-106,420 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,533.69 |
5.700 |
|
12/28/15 |
6.473 |
-22,875 |
20,143 |
-2,732 |
858,728 |
1,045,005 |
-86,277 |
958,728 |
|
|
Euro 50 |
|
Fresenius |
140.79 |
59.420 |
|
10/26/15 |
64.150 |
-9,032 |
8,366 |
-666 |
858,062 |
1,035,973 |
-77,912 |
958,062 |
|
|
|
|
Inditex |
268.71 |
29.430 |
|
10/26/15 |
33.610 |
-9,031 |
7,908 |
-1,123 |
856,939 |
1,026,942 |
-70,004 |
956,939 |
|
|
France |
|
Ubisoft |
858.91 |
24.260 |
|
11/23/15 |
26.805 |
-23,023 |
20,837 |
-2,186 |
854,753 |
1,003,919 |
-49,166 |
954,753 |
|
|
Germany |
|
SMA Solar |
430.49 |
49.315 |
|
11/30/15 |
47.225 |
-20,330 |
21,230 |
900 |
855,652 |
983,589 |
-27,937 |
955,652 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.391 |
|
1/04/16 |
2.515 |
-26,720 |
25,402 |
-1,318 |
854,335 |
956,869 |
-2,534 |
954,335 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
16.023 |
|
1/04/16 |
17.034 |
-26,720 |
25,135 |
-1,585 |
852,750 |
930,149 |
22,601 |
952,750 |
|
|
OMXH 25 |
|
Elisa |
791.70 |
34.422 |
|
1/04/16 |
33.750 |
-26,720 |
27,252 |
532 |
853,282 |
903,429 |
49,853 |
953,282 |
|
|
FT 30 |
|
ITV |
61.32 |
356.368 |
|
12/28/15 |
373.033 |
-22,874 |
21,852 |
-1,022 |
852,260 |
880,555 |
71,705 |
952,260 |
|
|
Topix (TYO) |
|
Subaru |
727.08 |
33.663 |
|
6/11/12 |
6.048 |
-4,397 |
24,476 |
20,079 |
872,339 |
876,158 |
96,181 |
972,339 |
|
Buy |
Euro 50 |
short |
Volkswagen |
114.11 |
117.050 |
|
1/25/16 |
110.750 |
13,357 |
|
|
|
889,514 |
82,824 |
|
|
|
|
|
Banco Santander |
3,273.53 |
4.080 |
|
1/25/16 |
3.860 |
13,356 |
|
|
|
902,870 |
69,468 |
|
|
|
France |
|
Vallourec |
101.30 |
263.680 |
|
4/18/16 |
148.800 |
26,711 |
|
|
|
929,581 |
42,757 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,191.08 |
1.758 |
|
6/13/16 |
1.997 |
26,712 |
|
|
|
956,293 |
16,045 |
|
|
|
ASX 50 |
|
Origin Energy |
9,757.10 |
2.738 |
|
2/29/16 |
2.906 |
26,712 |
|
|
|
983,005 |
-10,667 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,524.41 |
2.538 |
|
6/06/16 |
1.986 |
26,712 |
|
|
|
1,009,717 |
-37,379 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,788.37 |
2.476 |
|
4/25/16 |
3.996 |
26,712 |
|
|
|
1,036,429 |
-64,091 |
|
|
|
FT 30 |
|
Tesco |
108.26 |
246.739 |
|
1/25/16 |
258.955 |
26,712 |
|
|
|
1,063,141 |
-90,803 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
481.90 |
41.200 |
|
11/23/15 |
47.775 |
-23,023 |
19,854 |
-3,168 |
869,170 |
1,040,118 |
-70,948 |
969,170 |
|
|
ISEQ 20 |
|
Flutter |
108.31 |
119.900 |
|
1/04/16 |
123.350 |
-13,360 |
12,986 |
-374 |
868,796 |
1,026,758 |
-57,962 |
968,796 |
|
|
|
|
Dalata Hotel |
2,483.27 |
4.930 |
|
1/04/16 |
5.380 |
-13,360 |
12,243 |
-1,117 |
867,679 |
1,013,398 |
-45,719 |
967,679 |
|
|
QIX |
|
Freenet |
443.08 |
28.325 |
|
1/23/12 |
10.515 |
-4,659 |
12,550 |
7,891 |
875,570 |
1,008,739 |
-33,169 |
975,570 |
|
Buy |
HDAX |
short |
Aixtron |
7,139.39 |
3.300 |
|
3/14/16 |
3.331 |
23,560 |
|
|
|
1,032,299 |
-56,729 |
|
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.440 |
|
5/30/16 |
6.529 |
11,780 |
|
|
|
1,044,079 |
-68,509 |
|
|
|
QIX |
|
BMW |
301.66 |
78.100 |
|
2/08/16 |
69.300 |
23,560 |
|
|
|
1,067,639 |
-92,069 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
114.11 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,357 |
14,116 |
760 |
876,330 |
1,054,282 |
-77,952 |
976,330 |
|
|
|
|
Banco Santander |
3,273.53 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,356 |
14,117 |
761 |
877,091 |
1,040,926 |
-63,835 |
977,091 |
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-26,732 |
32,712 |
5,980 |
883,071 |
1,014,195 |
-31,124 |
983,071 |
|
|
FT 30 |
|
Tesco |
108.26 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-26,712 |
25,389 |
-1,323 |
881,749 |
987,483 |
-5,734 |
981,749 |
|
Buy |
Euro 50 |
long |
SAP |
167.86 |
72.680 |
|
4/04/16 |
70.040 |
12,200 |
|
|
|
999,683 |
-17,934 |
|
|
|
|
|
Vinci |
197.96 |
61.630 |
|
4/04/16 |
65.450 |
12,200 |
|
|
|
1,011,883 |
-30,134 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
SAP |
335.72 |
72.680 |
|
3/28/16 |
70.840 |
24,400 |
|
|
|
1,036,283 |
-54,535 |
|
|
|
FT 30 |
|
National Grid |
19.64 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,403 |
|
|
|
1,060,686 |
-78,938 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.64 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,403 |
25,759 |
1,356 |
883,105 |
1,036,283 |
-53,179 |
983,105 |
|
Buy |
|
short |
NatWest |
70.43 |
330.109 |
|
4/18/16 |
299.798 |
23,250 |
|
|
|
1,059,533 |
-76,428 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
675.29 |
21.802 |
|
10/19/15 |
25.296 |
-17,082 |
14,723 |
-2,359 |
880,745 |
1,042,451 |
-61,706 |
980,745 |
|
|
OMXC 20 |
|
Genmab |
203.03 |
88.896 |
|
11/23/15 |
113.399 |
-23,023 |
18,048 |
-4,975 |
875,770 |
1,019,427 |
-43,657 |
975,770 |
|
|
QIX |
short |
BMW |
301.66 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,560 |
26,551 |
2,992 |
878,762 |
995,868 |
-17,106 |
978,762 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,646.17 |
9.085 |
|
3/21/16 |
10.259 |
24,041 |
|
|
|
1,019,909 |
-41,147 |
|
|
|
QIX |
long |
Rational |
59.34 |
405.150 |
|
4/11/16 |
463.700 |
24,042 |
|
|
|
1,043,950 |
-65,188 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
508.62 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-26,720 |
26,477 |
-243 |
878,519 |
1,017,230 |
-38,711 |
978,519 |
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
1.542 |
|
7/28/14 |
0.744 |
-11,979 |
24,819 |
12,840 |
891,359 |
1,005,251 |
-13,892 |
991,359 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
2,023.35 |
12.077 |
|
2/29/16 |
12.460 |
24,436 |
|
|
|
1,029,687 |
-38,328 |
|
|
|
DJTA |
|
Delta Air Lines |
552.54 |
44.225 |
|
3/07/16 |
43.943 |
24,436 |
|
|
|
1,054,123 |
-62,764 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
15.296 |
|
2/29/16 |
14.670 |
24,436 |
|
|
|
1,078,559 |
-87,200 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,757.10 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-26,712 |
25,069 |
-1,643 |
889,716 |
1,051,847 |
-62,131 |
989,716 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2,023.35 |
12.460 |
|
2/22/16 |
12.077 |
-24,436 |
25,211 |
775 |
890,491 |
1,027,411 |
-36,921 |
990,491 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,436 |
25,479 |
1,043 |
891,534 |
1,002,975 |
-11,442 |
991,534 |
|
Buy |
|
long |
a2 Milk |
22,984.99 |
1.066 |
|
5/22/17 |
2.174 |
24,502 |
|
|
|
1,027,477 |
-35,944 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
512.78 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,411 |
28,430 |
5,019 |
896,553 |
1,004,066 |
-7,514 |
996,553 |
|
|
DAX |
long |
Adidas |
256.76 |
96.970 |
|
12/28/15 |
89.090 |
-22,875 |
24,898 |
2,023 |
898,576 |
981,192 |
17,384 |
998,576 |
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
0.728 |
|
10/26/15 |
1.149 |
-18,063 |
11,443 |
-6,620 |
891,955 |
963,129 |
28,827 |
991,955 |
|
|
DJTA |
|
Delta Air Lines |
552.54 |
43.943 |
|
2/22/16 |
44.225 |
-24,436 |
24,280 |
-156 |
891,800 |
938,692 |
53,107 |
991,800 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,477 |
10,003 |
-475 |
891,325 |
928,215 |
63,110 |
991,325 |
|
|
|
|
Sharp |
1,102.89 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,477 |
6,419 |
-4,059 |
887,266 |
917,738 |
69,529 |
987,266 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-26,720 |
28,771 |
2,051 |
889,317 |
891,018 |
98,300 |
989,317 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
long |
Energy Recovery |
3,493.78 |
7.782 |
|
10/29/18 |
6.189 |
27,190 |
|
|
|
918,208 |
71,110 |
|
|
|
S&P 100 |
|
Meta Platforms |
283.19 |
96.013 |
|
3/28/16 |
101.554 |
27,190 |
|
|
|
945,398 |
43,919 |
|
|
|
DAX |
short |
Deutsche Bank |
1,717.29 |
15.833 |
|
4/25/16 |
14.347 |
27,190 |
|
|
|
972,588 |
16,729 |
|
|
|
MerVal |
|
YPF |
1,644.42 |
16.535 |
|
4/11/16 |
14.912 |
27,190 |
|
|
|
999,778 |
-10,461 |
|
|
|
DJTA |
|
Avis Budget |
1,063.65 |
25.563 |
|
3/14/16 |
24.329 |
27,190 |
|
|
|
1,026,968 |
-37,651 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.241 |
|
3/14/16 |
4.289 |
13,595 |
|
|
|
1,040,563 |
-51,246 |
|
|
|
|
|
Yamaha |
520.86 |
26.101 |
|
3/14/16 |
27.038 |
13,595 |
|
|
|
1,054,158 |
-64,841 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
8.579 |
|
12/10/18 |
29.076 |
27,190 |
|
|
|
1,081,348 |
-92,031 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,139.39 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,560 |
23,339 |
-221 |
889,096 |
1,057,788 |
-68,692 |
989,096 |
|
|
DJTA |
|
Avis Budget |
1,063.65 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-27,190 |
28,569 |
1,379 |
890,475 |
1,030,598 |
-40,123 |
990,475 |
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.289 |
|
3/07/16 |
4.241 |
-13,595 |
13,749 |
154 |
890,629 |
1,017,003 |
-26,374 |
990,629 |
|
|
|
|
Yamaha |
520.86 |
27.038 |
|
3/07/16 |
26.101 |
-13,595 |
14,083 |
488 |
891,117 |
1,003,408 |
-12,291 |
991,117 |
|
Buy |
HDAX |
|
SMA Solar |
562.53 |
43.500 |
|
4/11/16 |
45.160 |
24,470 |
|
|
|
1,027,878 |
-36,761 |
|
|
|
DJTA |
|
Alaska Air Group |
340.48 |
71.870 |
|
10/29/18 |
53.552 |
24,470 |
|
|
|
1,052,348 |
-61,231 |
|
|
|
Nikkei (FRA) |
short |
IHI |
672.99 |
18.180 |
|
7/18/16 |
25.860 |
12,235 |
|
|
|
1,064,583 |
-73,466 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,646.17 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-24,041 |
20,935 |
-3,106 |
888,011 |
1,040,542 |
-52,531 |
988,011 |
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,388 |
23,635 |
5,247 |
893,258 |
1,022,154 |
-28,896 |
993,258 |
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,462 |
25,811 |
-651 |
892,607 |
995,692 |
-3,084 |
992,607 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,279.64 |
7.543 |
|
10/29/18 |
40.739 |
24,738 |
|
|
|
1,020,430 |
-27,822 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
13.049 |
|
6/27/16 |
19.168 |
24,738 |
|
|
|
1,045,168 |
-52,560 |
|
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.161 |
|
3/28/16 |
110.022 |
24,738 |
|
|
|
1,069,906 |
-77,298 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta Platforms |
283.19 |
101.554 |
|
3/07/16 |
96.013 |
-27,190 |
28,759 |
1,569 |
894,177 |
1,042,716 |
-48,539 |
994,177 |
|
|
ATX |
short |
Vienna Insurance |
624.30 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,006 |
24,825 |
7,819 |
901,996 |
1,025,710 |
-23,714 |
1,001,996 |
|
|
BEL 20 |
|
Solvay |
180.01 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,113 |
16,835 |
722 |
902,718 |
1,009,597 |
-6,879 |
1,002,718 |
|
|
Europe 50 |
long |
SAP |
335.72 |
70.840 |
|
1/25/16 |
72.680 |
-24,400 |
23,782 |
-618 |
902,100 |
985,197 |
16,904 |
1,002,100 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.022 |
|
3/21/16 |
110.161 |
-24,738 |
24,707 |
-31 |
902,069 |
960,459 |
41,610 |
1,002,069 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,130.38 |
23.082 |
|
4/25/16 |
30.124 |
26,091 |
|
|
|
986,550 |
15,519 |
|
|
|
ATX |
long |
Flughafen Wien |
1,071.61 |
24.348 |
|
5/16/16 |
25.113 |
26,091 |
|
|
|
1,012,641 |
-10,572 |
|
|
|
BEL 20 |
|
Bekaert |
745.46 |
35.000 |
|
4/25/16 |
37.780 |
26,091 |
|
|
|
1,038,732 |
-36,663 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.19 |
4.158 |
|
4/11/16 |
3.840 |
26,091 |
|
|
|
1,064,823 |
-62,754 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
167.86 |
70.040 |
|
1/25/16 |
72.680 |
-12,200 |
11,757 |
-443 |
901,626 |
1,052,623 |
-50,997 |
1,001,626 |
|
|
|
|
Vinci |
197.96 |
65.450 |
|
1/25/16 |
61.630 |
-12,200 |
12,956 |
756 |
902,382 |
1,040,423 |
-38,041 |
1,002,382 |
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,360 |
8,849 |
-4,511 |
897,871 |
1,027,063 |
-29,192 |
997,871 |
|
|
|
|
SKF A |
918.71 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,360 |
12,528 |
-832 |
897,039 |
1,013,703 |
-16,664 |
997,039 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
927.73 |
13.209 |
|
5/16/16 |
12.861 |
12,254 |
|
|
|
1,025,958 |
-28,918 |
|
|
|
|
|
Unicredit |
810.86 |
15.113 |
|
5/16/16 |
14.382 |
12,255 |
|
|
|
1,038,212 |
-41,173 |
|
|
|
OMXC 20 |
long |
Genmab |
197.15 |
124.315 |
|
4/11/16 |
126.502 |
24,509 |
|
|
|
1,062,721 |
-65,681 |
|
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.497 |
|
4/11/16 |
14.803 |
12,254 |
|
|
|
1,074,975 |
-77,936 |
|
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.489 |
|
4/11/16 |
10.913 |
12,255 |
|
|
|
1,087,230 |
-90,190 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
562.53 |
45.160 |
|
3/14/16 |
43.500 |
-24,470 |
25,404 |
934 |
897,973 |
1,062,760 |
-64,787 |
997,973 |
|
|
OMXC 20 |
|
Genmab |
197.15 |
126.502 |
|
4/04/16 |
124.315 |
-24,509 |
24,940 |
431 |
898,404 |
1,038,251 |
-39,847 |
998,404 |
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.803 |
|
4/04/16 |
14.497 |
-12,254 |
12,513 |
259 |
898,663 |
1,025,997 |
-27,334 |
998,663 |
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.913 |
|
4/04/16 |
10.489 |
-12,255 |
12,750 |
495 |
899,158 |
1,013,742 |
-14,584 |
999,158 |
|
|
MerVal |
short |
YPF |
1,644.42 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-27,190 |
30,150 |
2,960 |
902,118 |
986,552 |
15,566 |
1,002,118 |
|
|
QIX |
long |
Rational |
59.34 |
463.700 |
|
2/08/16 |
405.150 |
-24,042 |
27,516 |
3,474 |
905,592 |
962,510 |
43,082 |
1,005,592 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.19 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-26,091 |
28,247 |
2,156 |
907,749 |
936,419 |
71,329 |
1,007,749 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,158.93 |
12.495 |
|
7/25/16 |
11.745 |
26,976 |
|
|
|
963,395 |
44,353 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.283 |
|
4/25/16 |
8.632 |
26,976 |
|
|
|
990,371 |
17,377 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.315 |
|
4/18/16 |
8.483 |
13,488 |
|
|
|
1,003,859 |
3,889 |
|
|
|
|
|
S.E.B |
1,592.22 |
8.471 |
|
4/18/16 |
8.777 |
13,488 |
|
|
|
1,017,347 |
-9,599 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.279 |
|
6/20/16 |
2.681 |
26,976 |
|
|
|
1,044,323 |
-36,575 |
|
|
|
QIX |
short |
Mercedes-Benz |
445.88 |
60.500 |
|
7/04/16 |
54.240 |
26,976 |
|
|
|
1,071,299 |
-63,551 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
111.826 |
|
5/09/16 |
114.955 |
26,976 |
|
|
|
1,098,275 |
-90,526 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
101.30 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-26,711 |
47,333 |
20,622 |
928,370 |
1,071,564 |
-43,194 |
1,028,370 |
|
|
HSI |
|
China Shenhua HK |
12,344.93 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-22,927 |
28,001 |
5,074 |
933,444 |
1,048,637 |
-15,193 |
1,033,444 |
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-13,488 |
13,216 |
-273 |
933,172 |
1,035,149 |
-1,978 |
1,033,172 |
|
|
|
|
S.E.B |
1,592.22 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-13,488 |
13,002 |
-486 |
932,686 |
1,021,661 |
11,024 |
1,032,686 |
|
|
FT 30 |
|
NatWest |
70.43 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-23,250 |
25,600 |
2,351 |
935,036 |
998,412 |
36,625 |
1,035,036 |
|
Buy |
France |
long |
Ubisoft |
989.33 |
27.080 |
|
6/13/16 |
32.460 |
26,791 |
|
|
|
1,025,203 |
9,833 |
|
|
|
HSI |
|
AAC Technologies |
4,062.63 |
6.595 |
|
11/21/16 |
8.782 |
26,791 |
|
|
|
1,051,994 |
-16,958 |
|
|
|
OMXS 30 |
|
Securitas |
929.15 |
14.417 |
|
6/13/16 |
13.140 |
13,396 |
|
|
|
1,065,389 |
-30,353 |
|
|
|
|
|
Fingerprint Cards |
1,082.91 |
12.370 |
|
6/13/16 |
9.568 |
13,395 |
|
|
|
1,078,785 |
-43,749 |
|
|
|
Europe 50 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,105,585 |
-70,549 |
|
|
|
FT 30 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,132,386 |
-97,349 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,130.38 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-26,091 |
18,130 |
-7,961 |
927,075 |
1,106,294 |
-79,219 |
1,027,075 |
|
|
DAX |
|
Deutsche Bank |
1,717.29 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-27,190 |
30,006 |
2,816 |
929,892 |
1,079,104 |
-49,213 |
1,029,892 |
|
|
TecDAX |
|
Aixtron |
2,913.19 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,101 |
33,763 |
13,662 |
943,553 |
1,059,003 |
-15,450 |
1,043,553 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
960.71 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,388 |
60,265 |
41,877 |
985,430 |
1,040,615 |
44,815 |
1,085,430 |
|
|
BEL 20 |
long |
Bekaert |
745.46 |
37.780 |
|
3/28/16 |
35.000 |
-26,091 |
28,163 |
2,072 |
987,502 |
1,014,524 |
72,978 |
1,087,502 |
|
|
OMXH 25 |
short |
Outokumpu |
10,788.37 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-26,712 |
10,314 |
-16,398 |
971,104 |
987,812 |
83,292 |
1,071,104 |
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-20,955 |
41,910 |
20,955 |
992,059 |
966,857 |
125,202 |
1,092,059 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-26,976 |
25,840 |
-1,136 |
990,923 |
939,881 |
151,042 |
1,090,923 |
|
|
Europe 50 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
990,657 |
913,081 |
177,576 |
1,090,657 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.03 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-22,108 |
21,590 |
-517 |
990,139 |
890,973 |
199,166 |
1,090,139 |
|
|
FT 30 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
989,873 |
864,173 |
225,700 |
1,089,873 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
|
McDonald´s |
290.71 |
113.132 |
|
5/09/16 |
114.955 |
32,889 |
|
|
|
897,061 |
192,811 |
|
|
|
Germany |
|
Verbio |
3,925.64 |
8.378 |
|
6/27/16 |
5.220 |
32,889 |
|
|
|
929,950 |
159,922 |
|
|
|
DAX |
|
Adidas |
304.95 |
107.850 |
|
5/09/16 |
114.300 |
32,889 |
|
|
|
962,839 |
127,033 |
|
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.765 |
|
5/09/16 |
46.500 |
32,889 |
|
|
|
995,728 |
94,145 |
|
|
|
IBEX 35 |
|
aena |
272.49 |
120.700 |
|
5/09/16 |
123.100 |
32,890 |
|
|
|
1,028,618 |
61,255 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
110.450 |
|
8/22/16 |
112.650 |
32,889 |
|
|
|
1,061,506 |
28,366 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.996 |
|
5/02/16 |
3.550 |
32,889 |
|
|
|
1,094,395 |
-4,523 |
|
|
|
OMXC 20 |
|
Genmab |
252.37 |
130.322 |
|
6/13/16 |
152.120 |
32,889 |
|
|
|
1,127,285 |
-37,412 |
|
|
|
Nordic 30 |
|
Volvo |
3,059.78 |
10.749 |
|
5/09/16 |
9.844 |
32,889 |
|
|
|
1,160,174 |
-70,301 |
|
|
|
FT 30 |
short |
NatWest |
103.06 |
319.111 |
|
5/16/16 |
270.322 |
32,888 |
|
|
|
1,193,061 |
-103,189 |
|
5/02/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.550 |
|
4/25/16 |
3.996 |
-32,889 |
29,218 |
-3,671 |
986,202 |
1,160,172 |
-73,970 |
1,086,202 |
|
Buy |
|
short |
Konecranes |
1,266.14 |
19.986 |
|
5/23/16 |
22.476 |
25,305 |
|
|
|
1,185,477 |
-99,275 |
|
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
290.71 |
114.955 |
|
4/25/16 |
113.132 |
-32,889 |
33,419 |
530 |
986,732 |
1,152,589 |
-65,857 |
1,086,732 |
|
|
DAX |
|
Adidas |
304.95 |
114.300 |
|
4/25/16 |
107.850 |
-32,889 |
34,856 |
1,967 |
988,699 |
1,119,700 |
-31,001 |
1,088,699 |
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.500 |
|
4/25/16 |
46.765 |
-32,889 |
32,703 |
-186 |
988,513 |
1,086,811 |
1,701 |
1,088,513 |
|
|
IBEX 35 |
|
aena |
272.49 |
123.100 |
|
4/25/16 |
120.700 |
-32,890 |
33,544 |
654 |
989,167 |
1,053,922 |
35,245 |
1,089,167 |
|
|
FTSE |
short |
Glencore |
141.21 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,461 |
29,549 |
3,088 |
992,255 |
1,027,460 |
64,794 |
1,092,255 |
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-23,020 |
25,258 |
2,238 |
994,492 |
1,004,440 |
90,052 |
1,094,492 |
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,491 |
643,495 |
632,004 |
1,626,497 |
992,949 |
733,548 |
1,726,497 |
|
|
Nordic 30 |
long |
Volvo |
3,059.78 |
9.844 |
|
4/25/16 |
10.749 |
-32,889 |
30,121 |
-2,768 |
1,623,729 |
960,060 |
763,669 |
1,723,729 |
|
|
GEX |
short |
Manz |
543.73 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-22,108 |
24,815 |
2,707 |
1,626,436 |
937,952 |
788,484 |
1,726,436 |
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
114.955 |
|
4/11/16 |
111.826 |
-26,976 |
27,731 |
755 |
1,627,191 |
910,976 |
816,214 |
1,727,191 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,863.02 |
13.075 |
|
5/16/16 |
12.861 |
63,585 |
|
|
|
974,561 |
752,629 |
|
|
|
FTSE |
long |
Fresnillo |
48.34 |
1,315.360 |
|
10/08/18 |
886.711 |
63,585 |
|
|
|
1,038,146 |
689,045 |
|
|
|
HSI-C&I |
|
MTR |
14,594.09 |
4.357 |
|
12/26/16 |
4.598 |
63,585 |
|
|
|
1,101,731 |
625,460 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
SalMar |
2,834.14 |
22.435 |
|
6/27/16 |
25.094 |
63,585 |
|
|
|
1,165,316 |
561,875 |
|
|
|
Athex LC |
|
Jumbo |
5,657.03 |
11.240 |
|
6/20/16 |
10.590 |
63,585 |
|
|
|
1,228,901 |
498,290 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,321.81 |
6.821 |
|
5/16/16 |
6.762 |
63,585 |
|
|
|
1,292,486 |
434,705 |
|
|
|
GEX |
long |
Hypoport |
813.32 |
78.180 |
|
5/23/16 |
84.790 |
63,585 |
|
|
|
1,356,071 |
371,119 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15,812.05 |
4.021 |
|
7/04/16 |
3.981 |
63,585 |
|
|
|
1,419,656 |
307,534 |
|
5/16/16 |
Sell |
Euro 50 |
short |
Deutsche Bank |
927.73 |
12.861 |
13.567 |
4/04/16 |
13.209 |
-12,254 |
12,586 |
332 |
1,627,522 |
1,407,402 |
320,120 |
1,727,522 |
|
|
|
|
Unicredit |
810.86 |
14.382 |
15.881 |
4/04/16 |
15.113 |
-12,255 |
12,877 |
623 |
1,628,145 |
1,395,147 |
332,998 |
1,728,145 |
|
|
ATX |
long |
Flughafen Wien |
1,071.61 |
25.113 |
|
3/28/16 |
24.348 |
-26,091 |
26,911 |
820 |
1,628,965 |
1,369,056 |
359,909 |
1,728,965 |
|
|
DAX |
short |
Deutsche Bank |
4,863.02 |
12.861 |
13.293 |
5/09/16 |
13.075 |
-63,585 |
64,644 |
1,059 |
1,630,024 |
1,305,471 |
424,553 |
1,730,024 |
|
|
Nordic 30 |
|
Ericsson |
9,321.81 |
6.762 |
6.881 |
5/09/16 |
6.821 |
-63,585 |
64,141 |
556 |
1,630,580 |
1,241,886 |
488,693 |
1,730,580 |
|
|
FT 30 |
|
NatWest |
103.06 |
270.322 |
376.705 |
4/25/16 |
319.111 |
-32,888 |
38,823 |
5,936 |
1,636,515 |
1,208,999 |
527,517 |
1,736,515 |
|
Buy |
Euro 50 |
long |
Deutsche Post |
1,054.00 |
26.850 |
|
3/16/20 |
20.560 |
28,300 |
|
|
|
1,237,299 |
499,217 |
|
|
|
|
|
Vinci |
431.93 |
65.520 |
|
3/16/20 |
59.040 |
28,300 |
|
|
|
1,265,599 |
470,917 |
|
|
|
ATX |
short |
Zumtobel |
4,837.61 |
11.700 |
|
8/15/16 |
13.740 |
56,600 |
|
|
|
1,322,199 |
414,317 |
|
|
|
DAX |
long |
Adidas |
515.01 |
109.900 |
|
3/05/18 |
174.750 |
56,600 |
|
|
|
1,378,798 |
357,717 |
|
|
|
PSI 20 |
short |
Pharol |
428,787.88 |
0.132 |
|
8/15/16 |
0.180 |
56,600 |
|
|
|
1,435,398 |
301,117 |
|
|
|
Europe 50 |
long |
BAT |
10.57 |
5,355.180 |
|
3/05/18 |
4,737.420 |
56,604 |
|
|
|
1,492,003 |
244,513 |
|
|
|
Nordic 30 |
|
Pandora |
433.34 |
130.613 |
|
6/13/16 |
124.682 |
56,600 |
|
|
|
1,548,602 |
187,913 |
|
|
|
FT 30 |
|
Compass Group |
34.76 |
1,628.290 |
|
5/30/16 |
1,692.840 |
56,599 |
|
|
|
1,605,202 |
131,314 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.27 |
30.070 |
|
6/27/16 |
30.880 |
56,600 |
|
|
|
1,661,802 |
74,714 |
|
5/23/16 |
Sell |
OMXH 25 |
short |
Konecranes |
1,266.14 |
22.476 |
17.496 |
5/02/16 |
19.986 |
-25,305 |
22,152 |
-3,153 |
1,633,363 |
1,636,497 |
96,866 |
1,733,363 |
|
|
GEX |
long |
Hypoport |
813.32 |
84.790 |
|
5/09/16 |
78.180 |
-63,585 |
68,961 |
5,376 |
1,638,739 |
1,572,911 |
165,828 |
1,738,739 |
|
Buy |
S&P 100 |
|
Amazon.com |
1,533.35 |
31.052 |
|
8/21/17 |
40.356 |
47,614 |
|
|
|
1,620,525 |
118,214 |
|
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.230 |
|
6/13/16 |
36.730 |
47,614 |
|
|
|
1,668,139 |
70,600 |
|
5/30/16 |
Sell |
DJIA |
short |
Chevron |
425.99 |
91.551 |
32.686 |
8/24/15 |
62.119 |
-26,462 |
13,924 |
-12,538 |
1,626,201 |
1,641,677 |
84,524 |
1,726,201 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.529 |
6.351 |
1/18/16 |
6.440 |
-11,780 |
11,617 |
-163 |
1,626,038 |
1,629,897 |
96,141 |
1,726,038 |
|
|
FT 30 |
long |
Compass Group |
34.76 |
1,692.840 |
|
5/16/16 |
1,628.290 |
-56,599 |
58,843 |
2,244 |
1,628,282 |
1,573,298 |
154,984 |
1,728,282 |
|
Buy |
DJIA |
|
Chevron |
514.26 |
91.551 |
|
12/24/18 |
88.457 |
47,081 |
|
|
|
1,620,379 |
107,903 |
|
|
|
AEX |
|
Wolters Kluwer |
1,305.45 |
36.065 |
|
6/13/16 |
33.620 |
47,081 |
|
|
|
1,667,460 |
60,822 |
|
|
|
ISEQ 20 |
|
Flutter |
199.92 |
117.750 |
|
6/06/16 |
120.700 |
23,541 |
|
|
|
1,691,000 |
37,281 |
|
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
508.070 |
|
6/06/16 |
462.909 |
47,083 |
|
|
|
1,738,083 |
-9,801 |
|
6/06/16 |
Sell |
HSI-Fin |
short |
China Life Ins HK |
10,524.41 |
1.986 |
3.243 |
1/11/16 |
2.538 |
-26,712 |
34,135 |
7,423 |
1,635,705 |
1,711,371 |
24,333 |
1,735,705 |
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.737 |
2.127 |
8/24/15 |
1.922 |
-13,231 |
14,643 |
1,412 |
1,637,117 |
1,698,140 |
38,977 |
1,737,117 |
|
|
|
|
The Wharf |
7,562.30 |
1.945 |
1.554 |
8/24/15 |
1.750 |
-13,231 |
11,751 |
-1,480 |
1,635,637 |
1,684,909 |
50,728 |
1,735,637 |
|
|
ISEQ 20 |
long |
Flutter |
199.92 |
120.700 |
|
5/30/16 |
117.750 |
-23,541 |
24,130 |
590 |
1,636,227 |
1,661,369 |
74,858 |
1,736,227 |
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
462.909 |
557.638 |
5/30/16 |
508.070 |
-47,083 |
51,676 |
4,593 |
1,640,820 |
1,614,286 |
126,535 |
1,740,820 |
|
Buy |
MDAX |
|
Hugo Boss |
835.12 |
55.900 |
|
10/17/16 |
53.240 |
46,683 |
|
|
|
1,660,969 |
79,851 |
|
|
|
SDAX |
long |
Hypoport |
525.59 |
88.820 |
|
6/27/16 |
81.550 |
46,683 |
|
|
|
1,707,652 |
33,168 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
14,053.95 |
3.322 |
|
12/19/16 |
3.743 |
46,683 |
|
|
|
1,754,335 |
-13,515 |
|
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.385 |
|
12/19/16 |
1.418 |
23,342 |
|
|
|
1,777,676 |
-36,856 |
|
|
|
|
|
Link REIT |
4,245.14 |
5.498 |
|
12/19/16 |
6.206 |
23,341 |
|
|
|
1,801,018 |
-60,198 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
7.800 |
|
10/03/16 |
5.475 |
23,342 |
|
|
|
1,824,359 |
-83,539 |
|
|
|
|
|
permanent tsb |
11,341.84 |
2.058 |
|
10/03/16 |
2.166 |
23,342 |
|
|
|
1,847,701 |
-106,881 |
|
|
|
Indices |
long |
NZX 50 |
10.90 |
4,282.640 |
|
6/27/16 |
4,277.800 |
46,681 |
|
|
|
1,894,382 |
-153,561 |
|
6/13/16 |
Sell |
France |
long |
Ubisoft |
989.33 |
32.460 |
|
4/18/16 |
27.080 |
-26,791 |
32,114 |
5,323 |
1,646,143 |
1,867,591 |
-121,448 |
1,746,143 |
|
|
SSE 50 |
short |
Haitong Secs |
15,191.08 |
1.997 |
1.520 |
1/11/16 |
1.758 |
-26,712 |
23,095 |
-3,617 |
1,642,526 |
1,840,879 |
-98,353 |
1,742,526 |
|
|
AEX |
long |
Wolters Kluwer |
1,305.45 |
33.620 |
|
5/30/16 |
36.065 |
-47,081 |
43,889 |
-3,192 |
1,639,334 |
1,793,798 |
-54,463 |
1,739,334 |
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.730 |
|
5/23/16 |
36.230 |
-47,614 |
48,271 |
657 |
1,639,991 |
1,746,184 |
-6,193 |
1,739,991 |
|
|
OMXC 20 |
|
Genmab |
252.37 |
152.120 |
|
4/25/16 |
130.322 |
-32,889 |
38,391 |
5,501 |
1,645,492 |
1,713,294 |
32,198 |
1,745,492 |
|
|
OMXS 30 |
|
Securitas |
929.15 |
13.140 |
|
4/18/16 |
14.417 |
-13,396 |
12,209 |
-1,186 |
1,644,306 |
1,699,899 |
44,407 |
1,744,306 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Fingerprint Cards |
1,082.91 |
9.568 |
|
4/18/16 |
12.370 |
-13,395 |
10,361 |
-3,034 |
1,641,272 |
1,686,503 |
54,768 |
1,741,272 |
|
|
Nordic 30 |
|
Pandora |
433.34 |
124.682 |
|
5/16/16 |
130.613 |
-56,600 |
54,030 |
-2,570 |
1,638,702 |
1,629,904 |
108,798 |
1,738,702 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.058 |
2.697 |
11/16/15 |
1.689 |
-19,333 |
30,868 |
11,535 |
1,650,237 |
1,610,571 |
139,666 |
1,750,237 |
|
Buy |
France |
|
Vallourec |
351.64 |
134.360 |
|
8/15/16 |
166.280 |
47,246 |
|
|
|
1,657,817 |
92,420 |
|
|
|
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
35.924 |
|
8/01/16 |
41.398 |
47,247 |
|
|
|
1,705,064 |
45,173 |
|
|
|
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
8.100 |
|
7/18/16 |
7.790 |
47,247 |
|
|
|
1,752,311 |
-2,074 |
|
|
|
OMXC 20 |
|
Jyske Bank |
1,404.54 |
33.639 |
|
7/11/16 |
34.519 |
47,247 |
|
|
|
1,799,558 |
-49,321 |
|
|
|
OMXS 30 |
|
Ericsson |
3,598.57 |
6.565 |
|
6/20/16 |
6.978 |
23,624 |
|
|
|
1,823,181 |
-72,945 |
|
|
|
|
|
SSAB |
10,772.72 |
2.193 |
|
6/20/16 |
2.173 |
23,624 |
|
|
|
1,846,805 |
-96,568 |
|
|
|
Nordic 30 |
|
Ericsson |
7,197.13 |
6.565 |
|
8/15/16 |
6.565 |
47,247 |
|
|
|
1,894,052 |
-143,815 |
|
|
|
BSE Sensex 30 |
long |
Tata Steel |
111,117.12 |
0.425 |
|
12/26/16 |
0.536 |
47,247 |
|
|
|
1,941,299 |
-191,062 |
|
6/20/16 |
Sell |
Athex LC |
long |
Jumbo |
5,657.03 |
10.590 |
|
5/09/16 |
11.240 |
-63,585 |
59,908 |
-3,677 |
1,646,560 |
1,877,714 |
-131,154 |
1,746,560 |
|
|
OMXS 30 |
short |
Ericsson |
3,598.57 |
6.978 |
6.152 |
6/13/16 |
6.565 |
-23,624 |
22,137 |
-1,486 |
1,645,073 |
1,854,090 |
-109,017 |
1,745,073 |
|
|
|
|
SSAB |
10,772.72 |
2.173 |
2.213 |
6/13/16 |
2.193 |
-23,624 |
23,844 |
221 |
1,645,294 |
1,830,467 |
-85,173 |
1,745,294 |
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.681 |
|
4/11/16 |
2.279 |
-26,976 |
31,744 |
4,768 |
1,650,062 |
1,803,491 |
-53,429 |
1,750,062 |
|
Buy |
Athex LC |
short |
National Bank Greece |
17,896.62 |
2.370 |
|
10/10/16 |
1.990 |
42,415 |
|
|
|
1,845,906 |
-95,844 |
|
|
|
OMXS 30 |
long |
Fingerprint Cards |
2,352.68 |
9.014 |
|
6/27/16 |
7.925 |
21,208 |
|
|
|
1,867,113 |
-117,051 |
|
|
|
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.176 |
|
7/04/16 |
0.185 |
42,415 |
|
|
|
1,909,528 |
-159,466 |
|
6/27/16 |
Sell |
Germany |
long |
Verbio |
3,925.64 |
5.220 |
|
4/25/16 |
8.378 |
-32,889 |
20,492 |
-12,397 |
1,637,665 |
1,876,639 |
-138,974 |
1,737,665 |
|
|
SDAX |
|
Hypoport |
525.59 |
81.550 |
|
6/06/16 |
88.820 |
-46,683 |
42,862 |
-3,821 |
1,633,844 |
1,829,956 |
-96,113 |
1,733,844 |
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
19.168 |
|
3/21/16 |
13.049 |
-24,738 |
36,340 |
11,602 |
1,645,445 |
1,805,218 |
-59,773 |
1,745,445 |
|
|
OBX 25 |
|
SalMar |
2,834.14 |
25.094 |
|
5/09/16 |
22.435 |
-63,585 |
71,121 |
7,536 |
1,652,981 |
1,741,633 |
11,348 |
1,752,981 |
|
|
OMXS 30 |
|
Fingerprint Cards |
2,352.68 |
7.925 |
|
6/20/16 |
9.014 |
-21,208 |
18,644 |
-2,563 |
1,650,418 |
1,720,426 |
29,992 |
1,750,418 |
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.27 |
30.880 |
|
5/16/16 |
30.070 |
-56,600 |
58,125 |
1,525 |
1,651,943 |
1,663,826 |
88,117 |
1,751,943 |
|
|
Indices |
|
NZX 50 |
10.90 |
4,277.800 |
|
6/06/16 |
4,282.640 |
-46,681 |
46,628 |
-53 |
1,651,890 |
1,617,145 |
134,745 |
1,751,890 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
TSX 60 |
short |
Bausch Health |
2,771.95 |
17.015 |
|
7/18/16 |
21.195 |
47,165 |
|
|
|
1,664,310 |
87,580 |
|
|
|
OBX 25 |
|
BW LPG |
15,347.20 |
3.073 |
|
8/01/16 |
3.143 |
47,165 |
|
|
|
1,711,475 |
40,415 |
|
|
|
OMXS 30 |
|
Nordea Bank |
3,278.67 |
7.193 |
|
7/11/16 |
7.499 |
23,582 |
|
|
|
1,735,058 |
16,832 |
|
|
|
|
|
SSAB |
11,793.02 |
2.000 |
|
7/11/16 |
2.427 |
23,583 |
|
|
|
1,758,640 |
-6,750 |
|
|
|
FT 30 |
|
ITV |
254.45 |
185.363 |
|
7/25/16 |
224.848 |
47,166 |
|
|
|
1,805,806 |
-53,916 |
|
|
|
CAC Mid 60 |
|
Vallourec |
410.84 |
114.800 |
|
9/05/16 |
167.760 |
47,164 |
|
|
|
1,852,970 |
-101,080 |
|
|
|
Indices |
|
Athex Large Cap |
34.04 |
1,385.560 |
|
7/04/16 |
1,434.290 |
47,164 |
|
|
|
1,900,135 |
-148,245 |
|
7/04/16 |
Sell |
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.185 |
0.167 |
6/20/16 |
0.176 |
-42,415 |
40,297 |
-2,118 |
1,649,771 |
1,857,720 |
-107,948 |
1,749,771 |
|
|
Indices |
|
Athex Large Cap |
34.04 |
1,434.290 |
1,336.830 |
6/27/16 |
1,385.560 |
-47,164 |
45,506 |
-1,659 |
1,648,113 |
1,810,555 |
-62,443 |
1,748,113 |
|
|
QIX |
|
Mercedes-Benz |
445.88 |
54.240 |
67.483 |
4/11/16 |
60.500 |
-26,976 |
30,089 |
3,113 |
1,651,226 |
1,783,580 |
-32,353 |
1,751,226 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
15,812.05 |
3.981 |
4.062 |
5/09/16 |
4.021 |
-63,585 |
64,224 |
639 |
1,651,865 |
1,719,995 |
31,870 |
1,751,865 |
|
Buy |
SDAX |
long |
Hypoport |
527.98 |
84.460 |
|
8/08/16 |
89.550 |
44,593 |
|
|
|
1,764,588 |
-12,723 |
|
|
|
BAX |
|
Koenig & Bauer |
1,031.29 |
43.240 |
|
7/18/16 |
44.510 |
44,593 |
|
|
|
1,809,181 |
-57,316 |
|
|
|
Indices |
|
Merval |
49.08 |
908.669 |
|
2/12/18 |
1,230.340 |
44,597 |
|
|
|
1,853,778 |
-101,913 |
|
|
|
QIX |
|
Bechtle |
2,834.90 |
15.730 |
|
11/19/18 |
23.500 |
44,593 |
|
|
|
1,898,371 |
-146,506 |
|
|
|
DJ Global Titans |
|
BP |
83.90 |
531.514 |
|
3/05/18 |
527.670 |
44,594 |
|
|
|
1,942,965 |
-191,100 |
|
7/11/16 |
Sell |
OMXC 20 |
short |
Jyske Bank |
1,404.54 |
34.519 |
32.759 |
6/13/16 |
33.639 |
-47,247 |
46,011 |
-1,236 |
1,650,629 |
1,895,718 |
-145,089 |
1,750,629 |
|
|
OMXS 30 |
|
Nordea Bank |
3,278.67 |
7.499 |
6.887 |
6/27/16 |
7.193 |
-23,582 |
22,579 |
-1,003 |
1,649,626 |
1,872,136 |
-122,510 |
1,749,626 |
|
|
|
|
SSAB |
11,793.02 |
2.427 |
1.573 |
6/27/16 |
2.000 |
-23,583 |
18,546 |
-5,037 |
1,644,589 |
1,848,553 |
-103,964 |
1,744,589 |
|
Buy |
OMXC 20 |
long |
Genmab |
249.19 |
164.591 |
|
11/28/16 |
167.301 |
41,014 |
|
|
|
1,889,568 |
-144,979 |
|
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
18.372 |
|
8/14/17 |
26.731 |
20,507 |
|
|
|
1,910,075 |
-165,486 |
|
|
|
|
|
Fingerprint Cards |
1,976.06 |
10.378 |
|
8/14/17 |
3.930 |
20,508 |
|
|
|
1,930,583 |
-185,994 |
|
7/18/16 |
Sell |
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
7.790 |
8.422 |
6/13/16 |
8.100 |
-47,247 |
49,127 |
1,880 |
1,646,469 |
1,883,336 |
-136,867 |
1,746,469 |
|
|
TSX 60 |
|
Bausch Health |
2,771.95 |
21.195 |
12.835 |
6/27/16 |
17.015 |
-47,165 |
35,579 |
-11,586 |
1,634,883 |
1,836,171 |
-101,288 |
1,734,883 |
|
|
Nikkei (FRA) |
|
IHI |
672.99 |
25.860 |
10.500 |
3/14/16 |
18.180 |
-12,235 |
7,066 |
-5,169 |
1,629,714 |
1,823,936 |
-94,222 |
1,729,714 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
long |
Koenig & Bauer |
1,031.29 |
44.510 |
|
7/04/16 |
43.240 |
-44,593 |
45,903 |
1,310 |
1,631,024 |
1,779,343 |
-48,319 |
1,731,024 |
|
Buy |
OMXH 25 |
|
Outokumpu |
9,129.12 |
4.608 |
|
10/24/16 |
6.197 |
42,067 |
|
|
|
1,821,410 |
-90,386 |
|
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
22.973 |
|
5/22/17 |
31.796 |
21,033 |
|
|
|
1,842,443 |
-111,419 |
|
|
|
|
|
Sumitomo Pharma |
1,307.73 |
16.084 |
|
5/22/17 |
13.525 |
21,034 |
|
|
|
1,863,477 |
-132,453 |
|
|
|
BAX |
short |
Siltronic |
2,900.17 |
14.505 |
|
7/25/16 |
14.645 |
42,067 |
|
|
|
1,905,544 |
-174,520 |
|
7/25/16 |
Sell |
HDAX |
short |
Deutsche Bank |
2,158.93 |
11.745 |
13.293 |
4/11/16 |
12.495 |
-26,976 |
28,698 |
1,722 |
1,632,746 |
1,878,568 |
-145,822 |
1,732,746 |
|
|
FT 30 |
|
ITV |
254.45 |
224.848 |
145.879 |
6/27/16 |
185.363 |
-47,166 |
37,119 |
-10,047 |
1,622,699 |
1,831,402 |
-108,703 |
1,722,699 |
|
|
BAX |
|
Siltronic |
2,900.17 |
14.645 |
14.365 |
7/18/16 |
14.505 |
-42,067 |
41,661 |
-406 |
1,622,293 |
1,789,335 |
-67,042 |
1,722,293 |
|
Buy |
HDAX |
long |
Adidas |
297.49 |
139.100 |
|
6/25/18 |
187.000 |
41,381 |
|
|
|
1,830,716 |
-108,423 |
|
|
|
FT 30 |
|
3i Group |
56.74 |
729.304 |
|
11/21/16 |
761.138 |
41,381 |
|
|
|
1,872,097 |
-149,804 |
|
|
|
BAX |
|
Koenig & Bauer |
829.94 |
49.860 |
|
8/01/16 |
49.515 |
41,381 |
|
|
|
1,913,477 |
-191,184 |
|
8/01/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
41.398 |
|
6/13/16 |
35.924 |
-47,247 |
54,447 |
7,200 |
1,629,493 |
1,866,230 |
-136,738 |
1,729,493 |
|
|
OBX 25 |
short |
BW LPG |
15,347.20 |
3.143 |
3.004 |
6/27/16 |
3.073 |
-47,165 |
46,100 |
-1,065 |
1,628,427 |
1,819,065 |
-90,638 |
1,728,427 |
|
|
BAX |
long |
Koenig & Bauer |
829.94 |
49.515 |
|
7/25/16 |
49.860 |
-41,381 |
41,094 |
-286 |
1,628,141 |
1,777,685 |
-49,543 |
1,728,141 |
|
Buy |
SSE 50 |
short |
Cosco Shipping |
60,887.99 |
0.689 |
|
8/15/16 |
0.719 |
41,964 |
|
|
|
1,819,649 |
-91,507 |
|
|
|
OBX 25 |
long |
Aker BP |
3,667.57 |
11.442 |
|
8/15/16 |
12.511 |
41,964 |
|
|
|
1,861,612 |
-133,471 |
|
|
|
BAX |
short |
Telefonica D |
11,353.90 |
3.696 |
|
11/21/16 |
3.570 |
41,964 |
|
|
|
1,903,576 |
-175,435 |
|
8/08/16 |
Sell |
SDAX |
long |
Hypoport |
527.98 |
89.550 |
|
7/04/16 |
84.460 |
-44,593 |
47,281 |
2,687 |
1,630,829 |
1,858,983 |
-128,155 |
1,730,829 |
|
|
Nikkei (TYO) |
short |
IHI |
1,022.03 |
25.014 |
26.800 |
8/24/15 |
25.892 |
-26,462 |
27,390 |
928 |
1,631,757 |
1,832,521 |
-100,764 |
1,731,757 |
|
Buy |
SDAX |
|
ElringKlinger |
2,476.40 |
16.465 |
|
11/21/16 |
13.230 |
40,774 |
|
|
|
1,873,295 |
-141,538 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
2,797.20 |
14.577 |
|
8/22/16 |
16.114 |
40,774 |
|
|
|
1,914,069 |
-182,312 |
|
8/15/16 |
Sell |
France |
short |
Vallourec |
351.64 |
166.280 |
102.440 |
6/13/16 |
134.360 |
-47,246 |
36,022 |
-11,224 |
1,620,533 |
1,866,823 |
-146,290 |
1,720,533 |
|
|
SSE 50 |
|
Cosco Shipping |
60,887.99 |
0.719 |
0.659 |
8/01/16 |
0.689 |
-41,964 |
40,137 |
-1,827 |
1,618,706 |
1,824,859 |
-106,153 |
1,718,706 |
|
|
ATX |
|
Zumtobel |
4,837.61 |
13.740 |
9.660 |
5/16/16 |
11.700 |
-56,600 |
46,731 |
-9,869 |
1,608,837 |
1,768,259 |
-59,422 |
1,708,837 |
|
|
PSI 20 |
|
Pharol |
428,787.88 |
0.180 |
0.084 |
5/16/16 |
0.132 |
-56,600 |
36,018 |
-20,582 |
1,588,255 |
1,711,659 |
-23,403 |
1,688,255 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
long |
Aker BP |
3,667.57 |
12.511 |
|
8/01/16 |
11.442 |
-41,964 |
45,886 |
3,922 |
1,592,177 |
1,669,695 |
22,482 |
1,692,177 |
|
|
Nordic 30 |
short |
Ericsson |
7,197.13 |
6.565 |
6.565 |
6/13/16 |
6.565 |
-47,247 |
47,247 |
0 |
1,592,177 |
1,622,448 |
69,729 |
|
|
Buy |
France |
long |
Ubisoft |
1,192.07 |
36.950 |
|
12/05/16 |
30.830 |
44,047 |
|
|
|
1,666,495 |
25,682 |
|
|
|
SSE 50 |
|
Kweichow Moutai |
1,025.90 |
42.935 |
|
12/26/16 |
44.672 |
44,047 |
|
|
|
1,710,542 |
-18,365 |
|
|
|
ATX |
|
Lenzing |
454.05 |
97.010 |
|
6/18/18 |
94.500 |
44,047 |
|
|
|
1,754,589 |
-62,412 |
|
|
|
PSI 20 |
|
Corticeira Amorim |
5,099.21 |
8.638 |
|
9/19/16 |
8.494 |
44,047 |
|
|
|
1,798,636 |
-106,459 |
|
|
|
OBX 25 |
short |
BW LPG |
14,168.95 |
3.109 |
|
10/24/16 |
2.621 |
44,047 |
|
|
|
1,842,683 |
-150,506 |
|
|
|
Nordic 30 |
long |
Kone |
928.48 |
47.440 |
|
7/31/17 |
44.010 |
44,047 |
|
|
|
1,886,731 |
-194,553 |
|
|
|
Topix (FRA) |
|
Nintendo |
2,247.30 |
19.600 |
|
8/22/16 |
19.812 |
44,047 |
|
|
|
1,930,778 |
-238,600 |
|
8/22/16 |
Sell |
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
112.650 |
108.250 |
4/25/16 |
110.450 |
-32,889 |
32,234 |
-655 |
1,591,522 |
1,897,889 |
-206,367 |
1,691,522 |
|
|
Topix (FRA) |
long |
Nintendo |
2,247.30 |
19.812 |
|
8/15/16 |
19.600 |
-44,047 |
44,523 |
476 |
1,591,998 |
1,853,842 |
-161,844 |
1,691,998 |
|
|
Nikkei (TYO) |
|
Tokuyama |
2,797.20 |
16.114 |
|
8/08/16 |
14.577 |
-40,774 |
45,073 |
4,299 |
1,596,297 |
1,813,068 |
-116,771 |
1,696,297 |
|
Buy |
BEL 20 |
|
Umicore |
1,463.33 |
26.985 |
|
11/21/16 |
27.310 |
39,488 |
|
|
|
1,852,556 |
-156,259 |
|
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
1,658.11 |
23.815 |
|
11/14/16 |
22.205 |
39,488 |
|
|
|
1,892,044 |
-195,747 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
12,704.46 |
3.108 |
|
9/26/16 |
3.817 |
39,488 |
|
|
|
1,931,532 |
-235,235 |
|
9/05/16 |
Sell |
CAC Mid 60 |
short |
Vallourec |
410.84 |
167.760 |
61.840 |
6/27/16 |
114.800 |
-47,164 |
25,406 |
-21,758 |
1,574,539 |
1,884,367 |
-209,828 |
1,674,539 |
|
Buy |
|
long |
Ubisoft |
1,001.97 |
36.545 |
|
9/26/16 |
33.640 |
36,617 |
|
|
|
1,920,984 |
-246,445 |
|
9/12/16 |
Sell |
SP Global 100 |
short |
RWE |
2,001.66 |
14.645 |
11.795 |
8/24/15 |
13.220 |
-26,462 |
23,610 |
-2,852 |
1,571,687 |
1,894,522 |
-222,836 |
1,671,687 |
|
Buy |
|
long |
Anglo American |
37.24 |
972.585 |
|
7/02/18 |
1,858.240 |
36,219 |
|
|
|
1,930,741 |
-259,055 |
|
9/19/16 |
Sell |
PSI 20 |
long |
Corticeira Amorim |
5,099.21 |
8.494 |
|
8/15/16 |
8.638 |
-44,047 |
43,313 |
-734 |
1,570,952 |
1,886,694 |
-215,742 |
1,670,952 |
|
Buy |
|
short |
Banco Comercial |
179,477.06 |
0.203 |
|
9/26/16 |
0.199 |
36,380 |
|
|
|
1,923,074 |
-252,122 |
|
9/26/16 |
Sell |
|
short |
Banco Comercial |
179,477.06 |
0.199 |
0.207 |
9/19/16 |
0.203 |
-36,380 |
37,080 |
700 |
1,571,652 |
1,886,694 |
-215,042 |
1,671,652 |
|
|
CAC Mid 60 |
long |
Ubisoft |
1,001.97 |
33.640 |
|
9/05/16 |
36.545 |
-36,617 |
33,706 |
-2,911 |
1,568,742 |
1,850,077 |
-181,336 |
1,668,742 |
|
|
Nikkei (TYO) |
short |
Tokyo Electric Power |
12,704.46 |
3.817 |
2.399 |
8/22/16 |
3.108 |
-39,488 |
30,483 |
-9,005 |
1,559,737 |
1,810,589 |
-150,853 |
1,659,737 |
|
Buy |
PSI 20 |
long |
Corticeira Amorim |
4,355.89 |
8.660 |
|
10/03/16 |
8.697 |
37,722 |
|
|
|
1,848,311 |
-188,575 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
short |
Air France-KLM |
799.36 |
47.190 |
|
10/10/16 |
47.900 |
37,722 |
|
|
|
1,886,033 |
-226,297 |
|
|
|
Nikkei (TYO) |
long |
DeNA |
1,145.00 |
32.945 |
|
10/10/16 |
30.024 |
37,722 |
|
|
|
1,923,755 |
-264,019 |
|
10/03/16 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
5.475 |
11.112 |
6/06/16 |
7.800 |
-23,342 |
33,254 |
9,912 |
1,569,649 |
1,900,414 |
-230,765 |
1,669,649 |
|
|
|
|
permanent tsb |
11,341.84 |
2.166 |
1.950 |
6/06/16 |
2.058 |
-23,342 |
22,117 |
-1,225 |
1,568,424 |
1,877,072 |
-208,649 |
1,668,424 |
|
|
PSI 20 |
long |
Corticeira Amorim |
4,355.89 |
8.697 |
|
9/26/16 |
8.660 |
-37,722 |
37,883 |
161 |
1,568,585 |
1,839,350 |
-170,765 |
1,668,585 |
|
Buy |
ISEQ 20 |
|
CRH |
633.69 |
29.545 |
|
10/10/16 |
30.215 |
18,722 |
|
|
|
1,858,073 |
-189,488 |
|
|
|
PSI 20 |
short |
Banco Comercial |
187,037.96 |
0.200 |
|
2/20/17 |
0.155 |
37,445 |
|
|
|
1,895,518 |
-226,933 |
|
10/10/16 |
Sell |
ISEQ 20 |
long |
CRH |
633.69 |
30.215 |
|
10/03/16 |
29.545 |
-18,722 |
19,147 |
425 |
1,569,010 |
1,876,795 |
-207,786 |
1,669,010 |
|
|
Athex LC |
short |
National Bank Greece |
17,896.62 |
1.990 |
2.823 |
6/20/16 |
2.370 |
-42,415 |
50,515 |
8,100 |
1,577,110 |
1,834,380 |
-157,271 |
1,677,110 |
|
|
CAC Mid 60 |
|
Air France-KLM |
799.36 |
47.900 |
46.480 |
9/26/16 |
47.190 |
-37,722 |
37,154 |
-568 |
1,576,542 |
1,796,659 |
-120,117 |
1,676,542 |
|
|
Nikkei (TYO) |
long |
DeNA |
1,145.00 |
30.024 |
|
9/26/16 |
32.945 |
-37,722 |
34,378 |
-3,344 |
1,573,198 |
1,758,936 |
-85,739 |
1,673,198 |
|
Buy |
AEX |
|
ArcelorMittal |
2,272.97 |
17.460 |
|
10/24/16 |
17.163 |
39,686 |
|
|
|
1,798,622 |
-125,425 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
3,674.63 |
5.400 |
|
1/02/17 |
7.050 |
19,843 |
|
|
|
1,818,465 |
-145,268 |
|
|
|
|
|
permanent tsb |
9,102.29 |
2.180 |
|
1/02/17 |
2.760 |
19,843 |
|
|
|
1,838,308 |
-165,111 |
|
|
|
Athex LC |
long |
Mytilineos |
8,302.51 |
4.780 |
|
10/24/16 |
4.900 |
39,686 |
|
|
|
1,877,994 |
-204,797 |
|
|
|
CAC Mid 60 |
|
Nexans |
747.38 |
53.100 |
|
11/21/16 |
49.590 |
39,686 |
|
|
|
1,917,680 |
-244,483 |
|
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,366.09 |
4.237 |
|
10/31/16 |
5.079 |
39,686 |
|
|
|
1,957,366 |
-284,169 |
|
10/17/16 |
Sell |
MDAX |
short |
Hugo Boss |
835.12 |
53.240 |
58.693 |
6/06/16 |
55.900 |
-46,683 |
49,016 |
2,332 |
1,575,530 |
1,910,683 |
-235,153 |
1,675,530 |
|
Buy |
|
long |
Covestro |
668.07 |
53.900 |
|
10/31/16 |
53.840 |
36,009 |
|
|
|
1,946,692 |
-271,162 |
|
10/24/16 |
Sell |
AEX |
long |
ArcelorMittal |
2,272.97 |
17.163 |
|
10/10/16 |
17.460 |
-39,686 |
39,011 |
-675 |
1,574,855 |
1,907,006 |
-232,151 |
1,674,855 |
|
|
OMXH 25 |
|
Outokumpu |
9,129.12 |
6.197 |
|
7/18/16 |
4.608 |
-42,067 |
56,573 |
14,506 |
1,589,361 |
1,864,939 |
-175,578 |
1,689,361 |
|
|
OBX 25 |
short |
BW LPG |
14,168.95 |
2.621 |
3.687 |
8/15/16 |
3.109 |
-44,047 |
52,247 |
8,200 |
1,597,561 |
1,820,892 |
-123,331 |
1,697,561 |
|
|
Athex LC |
long |
Mytilineos |
8,302.51 |
4.900 |
|
10/10/16 |
4.780 |
-39,686 |
40,682 |
996 |
1,598,557 |
1,781,206 |
-82,649 |
1,698,557 |
|
Buy |
AEX |
short |
Aegon |
10,798.45 |
3.741 |
|
2/20/17 |
5.084 |
40,397 |
|
|
|
1,821,603 |
-123,046 |
|
|
|
OMXH 25 |
|
Nokia |
8,981.10 |
4.498 |
|
1/23/17 |
4.310 |
40,397 |
|
|
|
1,862,000 |
-163,443 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
long |
Grieg Seafood |
4,812.03 |
8.395 |
|
10/31/16 |
8.016 |
40,397 |
|
|
|
1,902,397 |
-203,840 |
|
|
|
Athex LC |
short |
Piraeus Financial |
844.24 |
47.850 |
|
1/09/17 |
70.620 |
40,397 |
|
|
|
1,942,794 |
-244,237 |
|
10/31/16 |
Sell |
MDAX |
long |
Covestro |
668.07 |
53.840 |
|
10/17/16 |
53.900 |
-36,009 |
35,969 |
-40 |
1,598,517 |
1,906,785 |
-208,268 |
1,698,517 |
|
|
OBX 25 |
|
Grieg Seafood |
4,812.03 |
8.016 |
|
10/24/16 |
8.395 |
-40,397 |
38,573 |
-1,824 |
1,596,693 |
1,866,388 |
-169,695 |
1,696,693 |
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,366.09 |
5.079 |
3.396 |
10/10/16 |
4.237 |
-39,686 |
31,804 |
-7,882 |
1,588,812 |
1,826,702 |
-137,890 |
1,688,812 |
|
Buy |
MDAX |
|
GEA Group |
1,100.72 |
35.225 |
|
11/14/16 |
35.225 |
38,773 |
|
|
|
1,865,475 |
-176,663 |
|
|
|
OBX 25 |
|
BW LPG |
13,199.32 |
2.938 |
|
12/12/16 |
3.901 |
38,773 |
|
|
|
1,904,248 |
-215,436 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
1,984.97 |
19.533 |
|
6/12/17 |
21.235 |
38,773 |
|
|
|
1,943,021 |
-254,209 |
|
11/14/16 |
Sell |
MDAX |
short |
GEA Group |
1,100.72 |
35.225 |
35.225 |
10/31/16 |
35.225 |
-38,773 |
38,773 |
0 |
1,588,812 |
1,904,248 |
-215,436 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,658.11 |
22.205 |
25.542 |
8/22/16 |
23.815 |
-39,488 |
42,351 |
2,863 |
1,591,675 |
1,864,760 |
-173,086 |
1,691,675 |
|
Buy |
MDAX |
long |
Covestro |
705.13 |
53.840 |
|
11/21/16 |
57.850 |
37,964 |
|
|
|
1,902,724 |
-211,050 |
|
|
|
TSX 60 |
short |
Bausch Health |
2,337.47 |
16.242 |
|
10/16/17 |
10.964 |
37,964 |
|
|
|
1,940,688 |
-249,014 |
|
11/21/16 |
Sell |
HSI |
long |
AAC Technologies |
4,062.63 |
8.782 |
|
4/18/16 |
6.595 |
-26,791 |
35,680 |
8,889 |
1,600,563 |
1,913,897 |
-213,334 |
1,700,563 |
|
|
MDAX |
|
Covestro |
705.13 |
57.850 |
|
11/14/16 |
53.840 |
-37,964 |
40,792 |
2,828 |
1,603,391 |
1,875,933 |
-172,542 |
1,703,391 |
|
|
SDAX |
short |
ElringKlinger |
2,476.40 |
13.230 |
20.491 |
8/08/16 |
16.465 |
-40,774 |
50,744 |
9,970 |
1,613,361 |
1,835,159 |
-121,798 |
1,713,361 |
|
|
BEL 20 |
long |
Umicore |
1,463.33 |
27.310 |
|
8/22/16 |
26.985 |
-39,488 |
39,964 |
476 |
1,613,836 |
1,795,671 |
-81,835 |
1,713,836 |
|
|
FT 30 |
|
3i Group |
56.74 |
761.138 |
|
7/25/16 |
729.304 |
-41,381 |
43,187 |
1,806 |
1,615,643 |
1,754,290 |
-38,648 |
1,715,643 |
|
|
CAC Mid 60 |
|
Nexans |
747.38 |
49.590 |
|
10/10/16 |
53.100 |
-39,686 |
37,063 |
-2,623 |
1,613,019 |
1,714,605 |
-1,585 |
1,713,019 |
|
|
BAX |
short |
Telefonica D |
11,353.90 |
3.570 |
3.826 |
8/01/16 |
3.696 |
-41,964 |
43,445 |
1,481 |
1,614,500 |
1,672,641 |
41,859 |
1,714,500 |
|
Buy |
HSI |
|
Lenovo |
76,044.34 |
0.577 |
|
2/27/17 |
0.572 |
43,908 |
|
|
|
1,716,549 |
-2,049 |
|
|
|
MDAX |
|
GEA Group |
1,301.36 |
33.740 |
|
1/16/17 |
38.300 |
43,908 |
|
|
|
1,760,456 |
-45,957 |
|
|
|
SDAX |
long |
Borussia Dortmund |
7,583.42 |
5.790 |
|
11/28/16 |
5.790 |
43,908 |
|
|
|
1,804,364 |
-89,865 |
|
|
|
BEL 20 |
short |
Engie |
3,811.46 |
11.520 |
|
1/30/17 |
11.030 |
43,908 |
|
|
|
1,848,273 |
-133,773 |
|
|
|
MerVal |
|
BBVA Banco Francés |
7,741.59 |
5.672 |
|
11/28/16 |
5.672 |
43,908 |
|
|
|
1,892,180 |
-177,681 |
|
|
|
FT 30 |
|
ITV |
225.56 |
194.663 |
|
1/09/17 |
238.670 |
43,908 |
|
|
|
1,936,089 |
-221,589 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
CGG |
3,430.31 |
12.800 |
|
12/26/16 |
13.570 |
43,908 |
|
|
|
1,979,997 |
-265,497 |
|
|
|
BAX |
long |
Siltronic |
1,193.80 |
36.780 |
|
12/05/16 |
41.970 |
43,908 |
|
|
|
2,023,905 |
-309,405 |
|
11/28/16 |
Sell |
SDAX |
long |
Borussia Dortmund |
7,583.42 |
5.790 |
|
11/21/16 |
5.790 |
-43,908 |
43,908 |
0 |
1,614,500 |
1,979,997 |
-265,497 |
|
|
|
OMXC 20 |
|
Genmab |
249.19 |
167.301 |
|
7/11/16 |
164.591 |
-41,014 |
41,690 |
675 |
1,615,175 |
1,938,982 |
-223,807 |
1,715,175 |
|
|
MerVal |
short |
BBVA Banco Francés |
7,741.59 |
5.672 |
5.672 |
11/21/16 |
5.672 |
-43,908 |
43,908 |
0 |
1,615,175 |
1,895,074 |
-179,899 |
|
|
Buy |
SDAX |
|
Multitude |
2,695.29 |
14.240 |
|
1/16/17 |
16.450 |
38,381 |
|
|
|
1,933,455 |
-218,280 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
2,513.16 |
15.272 |
|
12/19/16 |
17.112 |
38,381 |
|
|
|
1,971,836 |
-256,661 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,820.73 |
21.080 |
|
1/02/17 |
19.780 |
38,381 |
|
|
|
2,010,217 |
-295,042 |
|
12/05/16 |
Sell |
France |
long |
Ubisoft |
1,192.07 |
30.830 |
|
8/15/16 |
36.950 |
-44,047 |
36,752 |
-7,295 |
1,607,880 |
1,966,170 |
-258,290 |
1,707,880 |
|
|
BAX |
|
Siltronic |
1,193.80 |
41.970 |
|
11/21/16 |
36.780 |
-43,908 |
50,104 |
6,196 |
1,614,075 |
1,922,262 |
-208,187 |
1,714,075 |
|
Buy |
France |
short |
CGG |
2,587.42 |
14.550 |
|
12/19/16 |
14.080 |
37,647 |
|
|
|
1,959,909 |
-245,834 |
|
|
|
STI |
long |
Genting |
58,485.32 |
0.644 |
|
12/19/16 |
0.617 |
37,647 |
|
|
|
1,997,556 |
-283,481 |
|
|
|
BAX |
short |
SFC Energy |
16,958.11 |
2.220 |
|
1/02/17 |
1.970 |
37,647 |
|
|
|
2,035,203 |
-321,128 |
|
12/12/16 |
Sell |
OBX 25 |
short |
BW LPG |
13,199.32 |
3.901 |
1.974 |
10/31/16 |
2.938 |
-38,773 |
26,054 |
-12,719 |
1,601,357 |
1,996,430 |
-295,073 |
1,701,357 |
|
Buy |
|
long |
Aker BP |
2,141.38 |
16.418 |
|
2/06/17 |
18.078 |
35,157 |
|
|
|
2,031,587 |
-330,230 |
|
12/19/16 |
Sell |
France |
short |
CGG |
2,587.42 |
14.080 |
15.036 |
12/05/16 |
14.550 |
-37,647 |
38,904 |
1,257 |
1,602,613 |
1,993,940 |
-291,327 |
1,702,613 |
|
|
HSI-Fin |
long |
Bank of East Asia |
14,053.95 |
3.743 |
|
6/06/16 |
3.322 |
-46,683 |
52,608 |
5,925 |
1,608,538 |
1,947,257 |
-238,719 |
1,708,538 |
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.418 |
|
6/06/16 |
1.385 |
-23,342 |
23,892 |
551 |
1,609,089 |
1,923,916 |
-214,826 |
1,709,089 |
|
|
|
|
Link REIT |
4,245.14 |
6.206 |
|
6/06/16 |
5.498 |
-23,341 |
26,344 |
3,003 |
1,612,092 |
1,900,574 |
-188,482 |
1,712,092 |
|
|
OMXC 20 |
short |
Novo Nordisk |
2,513.16 |
17.112 |
13.432 |
11/28/16 |
15.272 |
-38,381 |
33,757 |
-4,624 |
1,607,468 |
1,862,193 |
-154,725 |
1,707,468 |
|
|
STI |
long |
Genting |
58,485.32 |
0.617 |
|
12/05/16 |
0.644 |
-37,647 |
36,074 |
-1,573 |
1,605,895 |
1,824,546 |
-118,651 |
1,705,895 |
|
Buy |
France |
|
STMicroelectronics |
3,788.16 |
10.475 |
|
8/14/17 |
14.290 |
39,681 |
|
|
|
1,864,227 |
-158,332 |
|
|
|
HSI-Fin |
short |
AIA |
7,312.85 |
5.426 |
|
2/13/17 |
5.791 |
39,681 |
|
|
|
1,903,908 |
-198,013 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
7,764.45 |
2.555 |
|
3/20/17 |
2.939 |
19,841 |
|
|
|
1,923,749 |
-217,854 |
|
|
|
|
|
China Res Land |
9,246.63 |
2.146 |
|
3/20/17 |
2.639 |
19,840 |
|
|
|
1,943,589 |
-237,694 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Møller-Mærsk B |
26.11 |
1,519.570 |
|
12/26/16 |
1,533.700 |
39,676 |
|
|
|
1,983,265 |
-277,370 |
|
|
|
STI |
short |
StarHub |
21,677.68 |
1.831 |
|
5/08/17 |
1.798 |
39,681 |
|
|
|
2,022,946 |
-317,051 |
|
12/26/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,025.90 |
44.672 |
|
8/15/16 |
42.935 |
-44,047 |
45,829 |
1,782 |
1,607,677 |
1,978,899 |
-271,222 |
1,707,677 |
|
|
MIB |
short |
Saipem |
34.27 |
244.286 |
960.075 |
9/21/15 |
484.286 |
-16,596 |
32,902 |
16,305 |
1,623,982 |
1,962,302 |
-238,321 |
1,723,982 |
|
|
HSI-C&I |
long |
MTR |
14,594.09 |
4.598 |
|
5/09/16 |
4.357 |
-63,585 |
67,109 |
3,524 |
1,627,506 |
1,898,717 |
-171,211 |
1,727,506 |
|
|
OMXC 20 |
|
Møller-Mærsk B |
26.11 |
1,533.700 |
|
12/19/16 |
1,519.570 |
-39,676 |
40,045 |
369 |
1,627,875 |
1,859,042 |
-131,166 |
1,727,875 |
|
|
BSE Sensex 30 |
|
Tata Steel |
111,117.12 |
0.536 |
|
6/13/16 |
0.425 |
-47,247 |
59,570 |
12,323 |
1,640,198 |
1,811,795 |
-71,596 |
1,740,198 |
|
|
CAC Mid 60 |
short |
CGG |
3,430.31 |
13.570 |
12.030 |
11/21/16 |
12.800 |
-43,908 |
41,267 |
-2,641 |
1,637,557 |
1,767,887 |
-30,330 |
1,737,557 |
|
Buy |
SSE 50 |
|
Orient Secs |
19,950.45 |
2.139 |
|
1/09/17 |
2.081 |
42,680 |
|
|
|
1,810,567 |
-73,010 |
|
|
|
MIB |
long |
STMicroel Italy |
3,970.23 |
10.750 |
|
11/27/17 |
20.210 |
42,680 |
|
|
|
1,853,247 |
-115,690 |
|
|
|
HSI-C&I |
short |
Hengan |
6,283.12 |
6.793 |
|
2/27/17 |
8.189 |
42,680 |
|
|
|
1,895,926 |
-158,370 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
2,488.17 |
17.153 |
|
1/02/17 |
17.422 |
42,680 |
|
|
|
1,938,607 |
-201,050 |
|
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,950.87 |
8.621 |
|
2/20/17 |
9.586 |
42,680 |
|
|
|
1,981,287 |
-243,730 |
|
|
|
CAC Mid 60 |
long |
Vallourec |
169.31 |
252.080 |
|
8/21/17 |
177.240 |
42,680 |
|
|
|
2,023,966 |
-286,409 |
|
1/02/17 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
3,674.63 |
7.050 |
3.750 |
10/10/16 |
5.400 |
-19,843 |
13,780 |
-6,063 |
1,631,494 |
2,004,123 |
-272,630 |
1,731,494 |
|
|
|
|
permanent tsb |
9,102.29 |
2.760 |
1.600 |
10/10/16 |
2.180 |
-19,843 |
14,564 |
-5,279 |
1,626,214 |
1,984,280 |
-258,066 |
1,726,214 |
|
|
OMXC 20 |
|
Novo Nordisk |
2,488.17 |
17.422 |
16.884 |
12/26/16 |
17.153 |
-42,680 |
42,011 |
-670 |
1,625,545 |
1,941,600 |
-216,055 |
1,725,545 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,820.73 |
19.780 |
22.465 |
11/28/16 |
21.080 |
-38,381 |
40,903 |
2,522 |
1,628,067 |
1,903,219 |
-175,152 |
1,728,067 |
|
|
BAX |
|
SFC Energy |
16,958.11 |
1.970 |
2.502 |
12/05/16 |
2.220 |
-37,647 |
42,424 |
4,777 |
1,632,844 |
1,865,572 |
-132,728 |
1,732,844 |
|
Buy |
OMXC 20 |
long |
Møller-Mærsk B |
25.50 |
1,568.680 |
|
10/09/17 |
1,612.300 |
40,001 |
|
|
|
1,905,573 |
-172,729 |
|
|
|
Topix (FRA) |
|
Nomura |
7,214.07 |
5.545 |
|
1/09/17 |
5.622 |
40,002 |
|
|
|
1,945,575 |
-212,731 |
|
|
|
BAX |
|
Siltronic |
892.90 |
44.800 |
|
3/05/18 |
120.700 |
40,002 |
|
|
|
1,985,577 |
-252,733 |
|
1/09/17 |
Sell |
SSE 50 |
short |
Orient Secs |
19,950.45 |
2.081 |
2.199 |
12/26/16 |
2.139 |
-42,680 |
43,871 |
1,191 |
1,634,035 |
1,942,897 |
-208,862 |
1,734,035 |
|
|
Athex LC |
|
Piraeus Financial |
844.24 |
70.620 |
25.080 |
10/24/16 |
47.850 |
-40,397 |
21,174 |
-19,223 |
1,614,812 |
1,902,501 |
-187,689 |
1,714,812 |
|
|
FT 30 |
|
ITV |
225.56 |
238.670 |
150.656 |
11/21/16 |
194.663 |
-43,908 |
33,982 |
-9,926 |
1,604,886 |
1,858,592 |
-153,707 |
1,704,886 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
|
Holcim |
382.76 |
49.995 |
51.029 |
11/16/15 |
50.510 |
-19,333 |
19,532 |
199 |
1,605,085 |
1,839,259 |
-134,175 |
1,705,085 |
|
|
SLI |
|
Aryzta |
2,823.31 |
8.993 |
9.769 |
8/24/15 |
9.373 |
-26,462 |
27,581 |
1,119 |
1,606,203 |
1,812,797 |
-106,594 |
1,706,203 |
|
|
Topix (FRA) |
long |
Nomura |
7,214.07 |
5.622 |
|
1/02/17 |
5.545 |
-40,002 |
40,558 |
555 |
1,606,759 |
1,772,795 |
-66,036 |
1,706,759 |
|
Buy |
SSE 50 |
|
China Unicom |
39,009.03 |
1.052 |
|
4/10/17 |
1.022 |
41,018 |
|
|
|
1,813,813 |
-107,054 |
|
|
|
Athex LC |
|
Mytilineos |
6,500.48 |
6.310 |
|
2/06/17 |
6.680 |
41,018 |
|
|
|
1,854,831 |
-148,072 |
|
|
|
FT 30 |
|
3i Group |
49.15 |
834.484 |
|
1/23/17 |
819.203 |
41,015 |
|
|
|
1,895,846 |
-189,087 |
|
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,039.68 |
20.110 |
|
1/16/17 |
18.935 |
41,018 |
|
|
|
1,936,864 |
-230,105 |
|
1/16/17 |
Sell |
MDAX |
short |
GEA Group |
1,301.36 |
38.300 |
29.180 |
11/21/16 |
33.740 |
-43,908 |
37,974 |
-5,934 |
1,600,825 |
1,892,956 |
-192,132 |
1,700,825 |
|
|
SDAX |
|
Multitude |
2,695.29 |
16.450 |
12.030 |
11/28/16 |
14.240 |
-38,381 |
32,424 |
-5,957 |
1,594,868 |
1,854,575 |
-159,707 |
1,694,868 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,039.68 |
18.935 |
21.358 |
1/09/17 |
20.110 |
-41,018 |
43,563 |
2,545 |
1,597,413 |
1,813,557 |
-116,144 |
1,697,413 |
|
Buy |
MDAX |
long |
Covestro |
618.74 |
63.890 |
|
2/12/18 |
85.580 |
39,531 |
|
|
|
1,853,089 |
-155,675 |
|
|
|
SDAX |
|
Hapag-Lloyd |
1,505.94 |
26.250 |
|
1/30/17 |
28.700 |
39,531 |
|
|
|
1,892,620 |
-195,206 |
|
|
|
Topix (FRA) |
|
Shin-Etsu |
2,488.57 |
15.885 |
|
1/23/17 |
15.550 |
39,531 |
|
|
|
1,932,150 |
-234,737 |
|
1/23/17 |
Sell |
OMXH 25 |
short |
Nokia |
8,981.10 |
4.310 |
4.694 |
10/24/16 |
4.498 |
-40,397 |
42,159 |
1,762 |
1,599,175 |
1,891,753 |
-192,578 |
1,699,175 |
|
|
FT 30 |
long |
3i Group |
49.15 |
819.203 |
|
1/09/17 |
834.484 |
-41,015 |
40,264 |
-751 |
1,598,424 |
1,850,739 |
-152,314 |
1,698,424 |
|
|
Topix (FRA) |
|
Shin-Etsu |
2,488.57 |
15.550 |
|
1/16/17 |
15.885 |
-39,531 |
38,698 |
-833 |
1,597,592 |
1,811,208 |
-113,616 |
1,697,592 |
|
Buy |
OMXH 25 |
|
Outokumpu |
4,799.88 |
8.250 |
|
1/30/17 |
8.270 |
39,599 |
|
|
|
1,850,807 |
-153,215 |
|
|
|
FT 30 |
short |
Ass Brit Foods |
13.48 |
2,938.160 |
|
2/13/17 |
3,002.720 |
39,606 |
|
|
|
1,890,413 |
-192,821 |
|
|
|
SMI |
|
Swisscom |
96.67 |
409.625 |
|
2/20/17 |
424.638 |
39,598 |
|
|
|
1,930,012 |
-232,420 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,193.85 |
18.050 |
|
2/27/17 |
20.125 |
39,599 |
|
|
|
1,969,610 |
-272,019 |
|
1/30/17 |
Sell |
SDAX |
long |
Hapag-Lloyd |
1,505.94 |
28.700 |
|
1/16/17 |
26.250 |
-39,531 |
43,220 |
3,690 |
1,601,281 |
1,930,080 |
-228,798 |
1,701,281 |
|
|
BEL 20 |
short |
Engie |
3,811.46 |
11.030 |
12.032 |
11/21/16 |
11.520 |
-43,908 |
45,859 |
1,951 |
1,603,232 |
1,886,172 |
-182,940 |
1,703,232 |
|
|
OMXH 25 |
long |
Outokumpu |
4,799.88 |
8.270 |
|
1/23/17 |
8.250 |
-39,599 |
39,695 |
96 |
1,603,328 |
1,846,573 |
-143,245 |
1,703,328 |
|
|
CAC Next 20 |
short |
Casino Guichard |
470.18 |
49.780 |
63.629 |
8/24/15 |
56.280 |
-26,462 |
29,917 |
3,455 |
1,606,783 |
1,820,111 |
-113,328 |
1,706,783 |
|
Buy |
Germany |
long |
Siltronic |
770.97 |
51.670 |
|
8/21/17 |
83.000 |
39,836 |
|
|
|
1,859,947 |
-153,164 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
short |
Patrizia Immobilien |
2,715.47 |
14.670 |
|
2/20/17 |
17.805 |
39,836 |
|
|
|
1,899,783 |
-193,000 |
|
|
|
ISEQ 20 |
|
Kerry |
304.46 |
65.420 |
|
2/06/17 |
65.840 |
19,918 |
|
|
|
1,919,701 |
-212,917 |
|
|
|
BEL 20 |
long |
Galapagos |
656.71 |
60.660 |
|
11/13/17 |
77.350 |
39,836 |
|
|
|
1,959,537 |
-252,753 |
|
|
|
OMXH 25 |
short |
Nokia |
9,462.23 |
4.210 |
|
2/27/17 |
4.840 |
39,836 |
|
|
|
1,999,373 |
-292,589 |
|
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
3,709.12 |
10.740 |
|
10/23/17 |
7.650 |
39,836 |
|
|
|
2,039,209 |
-332,425 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
3,188.16 |
12.495 |
|
2/06/17 |
13.190 |
39,836 |
|
|
|
2,079,045 |
-372,261 |
|
2/06/17 |
Sell |
ISEQ 20 |
short |
Kerry |
304.46 |
65.840 |
65.000 |
1/30/17 |
65.420 |
-19,918 |
19,790 |
-128 |
1,606,655 |
2,059,127 |
-352,472 |
1,706,655 |
|
|
OBX 25 |
long |
Aker BP |
2,141.38 |
18.078 |
|
12/12/16 |
16.418 |
-35,157 |
38,711 |
3,554 |
1,610,209 |
2,023,970 |
-313,761 |
1,710,209 |
|
|
Athex LC |
|
Mytilineos |
6,500.48 |
6.680 |
|
1/09/17 |
6.310 |
-41,018 |
43,423 |
2,405 |
1,612,614 |
1,982,952 |
-270,338 |
1,712,614 |
|
|
CAC Next 20 |
|
STMicroelectronics |
3,188.16 |
13.190 |
|
1/30/17 |
12.495 |
-39,836 |
42,052 |
2,216 |
1,614,830 |
1,943,116 |
-228,286 |
1,714,830 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,685.40 |
22.050 |
|
2/27/17 |
25.230 |
37,163 |
|
|
|
1,980,279 |
-265,449 |
|
|
|
ISEQ 20 |
|
CRH |
568.42 |
32.690 |
|
3/27/17 |
31.940 |
18,582 |
|
|
|
1,998,860 |
-284,030 |
|
|
|
Athex LC |
short |
Ellaktor |
34,094.50 |
1.090 |
|
5/08/17 |
1.400 |
37,163 |
|
|
|
2,036,023 |
-321,193 |
|
|
|
CAC Next 20 |
|
SES |
2,074.41 |
17.915 |
|
2/13/17 |
19.325 |
37,163 |
|
|
|
2,073,187 |
-358,357 |
|
2/13/17 |
Sell |
HSI-Fin |
short |
AIA |
7,312.85 |
5.791 |
5.062 |
12/19/16 |
5.426 |
-39,681 |
37,017 |
-2,664 |
1,612,166 |
2,033,506 |
-321,340 |
1,712,166 |
|
|
FT 30 |
|
Ass Brit Foods |
13.48 |
3,002.720 |
2,873.610 |
1/23/17 |
2,938.160 |
-39,606 |
38,736 |
-870 |
1,611,296 |
1,993,899 |
-282,603 |
1,711,296 |
|
|
CAC Next 20 |
|
SES |
2,074.41 |
19.325 |
16.505 |
2/06/17 |
17.915 |
-37,163 |
34,238 |
-2,925 |
1,608,371 |
1,956,736 |
-248,365 |
1,708,371 |
|
Buy |
HSI-Fin |
long |
China Life Ins HK |
12,271.80 |
2.974 |
|
5/21/18 |
2.414 |
36,500 |
|
|
|
1,993,236 |
-284,865 |
|
|
|
FT 30 |
|
3i Group |
43.21 |
844.662 |
|
7/03/17 |
1,029.720 |
36,498 |
|
|
|
2,029,734 |
-321,363 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,826.17 |
12.915 |
|
2/20/17 |
13.585 |
36,500 |
|
|
|
2,066,234 |
-357,863 |
|
2/20/17 |
Sell |
SDAX |
short |
Patrizia Immobilien |
2,715.47 |
17.805 |
11.535 |
1/30/17 |
14.670 |
-39,836 |
31,323 |
-8,513 |
1,599,858 |
2,026,398 |
-326,540 |
1,699,858 |
|
|
AEX |
|
Aegon |
10,798.45 |
5.084 |
2.398 |
10/24/16 |
3.741 |
-40,397 |
25,895 |
-14,502 |
1,585,356 |
1,986,001 |
-300,645 |
1,685,356 |
|
|
PSI 20 |
|
Banco Comercial |
187,037.96 |
0.155 |
0.259 |
10/03/16 |
0.200 |
-37,445 |
48,462 |
11,017 |
1,596,372 |
1,948,556 |
-252,184 |
1,696,372 |
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,950.87 |
9.586 |
7.656 |
12/26/16 |
8.621 |
-42,680 |
37,902 |
-4,778 |
1,591,594 |
1,905,876 |
-214,282 |
1,691,594 |
|
|
SMI |
|
Swisscom |
96.67 |
424.638 |
394.612 |
1/23/17 |
409.625 |
-39,598 |
38,147 |
-1,451 |
1,590,143 |
1,866,278 |
-176,135 |
1,690,143 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
long |
STMicroelectronics |
2,826.17 |
13.585 |
|
2/13/17 |
12.915 |
-36,500 |
38,394 |
1,894 |
1,592,036 |
1,829,778 |
-137,741 |
1,692,036 |
|
Buy |
TecDAX |
|
Siltronic |
670.87 |
57.920 |
|
7/10/17 |
78.000 |
38,857 |
|
|
|
1,868,634 |
-176,598 |
|
|
|
SDAX |
|
bet-at-home.com |
364.85 |
106.500 |
|
9/25/17 |
115.100 |
38,857 |
|
|
|
1,907,491 |
-215,455 |
|
|
|
AEX |
|
ArcelorMittal |
1,491.69 |
26.049 |
|
4/17/17 |
21.390 |
38,857 |
|
|
|
1,946,348 |
-254,312 |
|
|
|
PSI 20 |
|
Pharol |
111,020.00 |
0.350 |
|
2/27/17 |
0.345 |
38,857 |
|
|
|
1,985,205 |
-293,169 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
56,585.12 |
0.687 |
|
10/07/19 |
0.416 |
38,857 |
|
|
|
2,024,062 |
-332,026 |
|
2/27/17 |
Sell |
HSI |
short |
Lenovo |
76,044.34 |
0.572 |
0.583 |
11/21/16 |
0.577 |
-43,908 |
44,334 |
426 |
1,592,462 |
1,980,154 |
-287,692 |
1,692,462 |
|
|
IBEX 35 |
long |
ArcelorMittal |
1,685.40 |
25.230 |
|
2/06/17 |
22.050 |
-37,163 |
42,523 |
5,360 |
1,597,822 |
1,942,991 |
-245,169 |
1,697,822 |
|
|
HSI-C&I |
short |
Hengan |
6,283.12 |
8.189 |
5.396 |
12/26/16 |
6.793 |
-42,680 |
33,905 |
-8,775 |
1,589,047 |
1,900,311 |
-211,264 |
1,689,047 |
|
|
OMXH 25 |
|
Nokia |
9,462.23 |
4.840 |
3.580 |
1/30/17 |
4.210 |
-39,836 |
33,875 |
-5,961 |
1,583,085 |
1,860,475 |
-177,389 |
1,683,085 |
|
|
PSI 20 |
long |
Pharol |
111,020.00 |
0.345 |
|
2/20/17 |
0.350 |
-38,857 |
38,302 |
-555 |
1,582,530 |
1,821,618 |
-139,088 |
1,682,530 |
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,193.85 |
20.125 |
15.975 |
1/23/17 |
18.050 |
-39,599 |
35,047 |
-4,552 |
1,577,978 |
1,782,019 |
-104,041 |
1,677,978 |
|
Buy |
HSI |
long |
Geely Auto |
30,563.93 |
1.287 |
|
4/23/18 |
2.225 |
39,348 |
|
|
|
1,821,367 |
-143,389 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,715.92 |
4.515 |
|
3/05/18 |
6.814 |
39,348 |
|
|
|
1,860,715 |
-182,737 |
|
|
|
OMXH 25 |
|
Outokumpu |
4,230.97 |
9.300 |
|
3/20/17 |
9.820 |
39,348 |
|
|
|
1,900,063 |
-222,085 |
|
|
|
PSI 20 |
short |
Banco Comercial |
269,506.85 |
0.146 |
|
3/27/17 |
0.180 |
39,348 |
|
|
|
1,939,411 |
-261,433 |
|
|
|
Topix (FRA) |
long |
T&D |
2,724.18 |
14.444 |
|
3/06/17 |
14.444 |
39,348 |
|
|
|
1,978,759 |
-300,781 |
|
|
|
GEX |
|
MBB |
459.94 |
85.550 |
|
5/22/17 |
109.000 |
39,348 |
|
|
|
2,018,107 |
-340,129 |
|
3/06/17 |
Sell |
Topix (FRA) |
long |
T&D |
2,724.18 |
14.444 |
|
2/27/17 |
14.444 |
-39,348 |
39,348 |
0 |
1,577,978 |
1,978,759 |
-300,781 |
|
|
Buy |
|
short |
Ono Pharmaceutical |
1,710.76 |
20.125 |
|
10/30/17 |
18.530 |
34,429 |
|
|
|
2,013,188 |
-335,210 |
|
3/13/17 |
Buy |
SMI |
short |
Givaudan |
19.76 |
1,698.660 |
|
3/27/17 |
1,677.880 |
33,566 |
|
|
|
2,046,753 |
-368,775 |
|
3/20/17 |
Sell |
HSI-Prop |
short |
China Ov Land & Inv |
7,764.45 |
2.939 |
2.172 |
12/19/16 |
2.555 |
-19,841 |
16,864 |
-2,977 |
1,575,001 |
2,026,913 |
-351,912 |
1,675,001 |
|
|
|
|
China Res Land |
9,246.63 |
2.639 |
1.653 |
12/19/16 |
2.146 |
-19,840 |
15,281 |
-4,560 |
1,570,442 |
2,007,072 |
-336,631 |
1,670,442 |
|
|
OMXH 25 |
long |
Outokumpu |
4,230.97 |
9.820 |
|
2/27/17 |
9.300 |
-39,348 |
41,548 |
2,200 |
1,572,642 |
1,967,724 |
-295,083 |
1,672,642 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,360.11 |
25.320 |
|
6/05/17 |
18.810 |
34,438 |
|
|
|
2,002,162 |
-329,521 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
Hang Lung |
7,002.72 |
2.459 |
|
9/03/18 |
1.711 |
17,219 |
|
|
|
2,019,381 |
-346,740 |
|
|
|
|
|
The Wharf |
5,563.13 |
3.095 |
|
9/03/18 |
2.489 |
17,219 |
|
|
|
2,036,600 |
-363,959 |
|
3/27/17 |
Sell |
CAC 40 |
short |
ArcelorMittal |
912.41 |
22.800 |
27.919 |
7/06/15 |
25.230 |
-23,020 |
25,474 |
2,453 |
1,575,095 |
2,013,580 |
-338,485 |
1,675,095 |
|
|
ISEQ 20 |
long |
CRH |
568.42 |
31.940 |
|
2/06/17 |
32.690 |
-18,582 |
18,155 |
-426 |
1,574,669 |
1,994,999 |
-320,330 |
1,674,669 |
|
|
PSI 20 |
short |
Banco Comercial |
269,506.85 |
0.180 |
0.112 |
2/27/17 |
0.146 |
-39,348 |
30,185 |
-9,163 |
1,565,506 |
1,955,651 |
-290,145 |
1,665,506 |
|
|
SMI |
|
Givaudan |
19.76 |
1,677.880 |
1,719.700 |
3/13/17 |
1,698.660 |
-33,566 |
33,981 |
416 |
1,565,921 |
1,922,085 |
-256,164 |
1,665,921 |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
1,545.75 |
22.800 |
|
7/31/17 |
22.180 |
35,243 |
|
|
|
1,957,328 |
-291,407 |
|
|
|
PSI 20 |
|
Pharol |
92,744.74 |
0.380 |
|
7/24/17 |
0.325 |
35,243 |
|
|
|
1,992,571 |
-326,650 |
|
4/03/17 |
Buy |
CAC Next 20 |
long |
STMicroelectronics |
2,342.97 |
14.290 |
|
11/13/17 |
20.375 |
33,481 |
|
|
|
2,026,052 |
-360,131 |
|
4/10/17 |
Sell |
SSE 50 |
long |
China Unicom |
39,009.03 |
1.022 |
|
1/09/17 |
1.052 |
-41,018 |
39,867 |
-1,151 |
1,564,771 |
1,985,034 |
-320,264 |
1,664,771 |
|
Buy |
|
short |
Dongxing Secs |
13,625.75 |
2.467 |
|
4/17/17 |
2.373 |
33,612 |
|
|
|
2,018,646 |
-353,876 |
|
4/17/17 |
Sell |
|
short |
Dongxing Secs |
13,625.75 |
2.373 |
2.564 |
4/10/17 |
2.467 |
-33,612 |
34,941 |
1,329 |
1,566,099 |
1,985,034 |
-318,935 |
1,666,099 |
|
|
AEX |
long |
ArcelorMittal |
1,491.69 |
21.390 |
|
2/20/17 |
26.049 |
-38,857 |
31,907 |
-6,950 |
1,559,149 |
1,946,177 |
-287,028 |
1,659,149 |
|
Buy |
SSE 50 |
|
China Unicom |
33,613.91 |
1.021 |
|
4/24/17 |
0.999 |
34,303 |
|
|
|
1,980,480 |
-321,331 |
|
|
|
AEX |
short |
KPN |
12,294.98 |
2.790 |
|
4/01/19 |
2.785 |
34,303 |
|
|
|
2,014,783 |
-355,634 |
|
4/24/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,613.91 |
0.999 |
|
4/17/17 |
1.021 |
-34,303 |
33,574 |
-729 |
1,558,420 |
1,980,480 |
-322,060 |
1,658,420 |
|
Buy |
|
short |
Dongxing Secs |
14,837.45 |
2.252 |
|
5/01/17 |
2.289 |
33,408 |
|
|
|
2,013,888 |
-355,468 |
|
|
|
ISEQ 20 |
long |
Kingspan |
548.21 |
30.470 |
|
6/19/17 |
30.100 |
16,704 |
|
|
|
2,030,592 |
-372,172 |
|
|
|
|
|
Origin Enterprises |
2,242.15 |
7.450 |
|
6/19/17 |
6.900 |
16,704 |
|
|
|
2,047,296 |
-388,876 |
|
|
|
SMI |
short |
Swisscom |
82.65 |
404.234 |
|
5/08/17 |
416.139 |
33,410 |
|
|
|
2,080,706 |
-422,286 |
|
5/01/17 |
Sell |
SSE 50 |
short |
Dongxing Secs |
14,837.45 |
2.289 |
2.214 |
4/24/17 |
2.252 |
-33,408 |
32,853 |
-555 |
1,557,865 |
2,047,298 |
-389,433 |
1,657,865 |
|
Buy |
|
long |
China Unicom |
31,878.96 |
0.995 |
|
5/22/17 |
0.966 |
31,710 |
|
|
|
2,079,008 |
-421,143 |
|
5/08/17 |
Sell |
Athex LC |
short |
Ellaktor |
34,094.50 |
1.400 |
0.780 |
2/06/17 |
1.090 |
-37,163 |
26,594 |
-10,569 |
1,547,296 |
2,041,845 |
-394,549 |
1,647,296 |
|
|
STI |
|
StarHub |
21,677.68 |
1.798 |
1.864 |
12/19/16 |
1.831 |
-39,681 |
40,401 |
720 |
1,548,016 |
2,002,164 |
-354,149 |
1,648,016 |
|
|
SMI |
|
Swisscom |
82.65 |
416.139 |
392.328 |
4/24/17 |
404.234 |
-33,410 |
32,426 |
-984 |
1,547,031 |
1,968,754 |
-321,723 |
1,647,031 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXH 25 |
long |
Orion |
591.12 |
56.050 |
|
7/24/17 |
44.830 |
33,132 |
|
|
|
2,001,886 |
-354,855 |
|
|
|
Athex LC |
|
GEK Terna |
10,353.75 |
3.200 |
|
8/28/17 |
3.970 |
33,132 |
|
|
|
2,035,018 |
-387,987 |
|
|
|
STI |
|
Yangzijiang Ship |
40,203.86 |
0.824 |
|
6/12/17 |
0.784 |
33,132 |
|
|
|
2,068,150 |
-421,119 |
|
|
|
SMI |
|
Sika |
330.97 |
100.107 |
|
2/12/18 |
108.576 |
33,132 |
|
|
|
2,101,283 |
-454,251 |
|
|
|
SLI |
|
Sika |
330.97 |
100.107 |
|
9/04/17 |
100.456 |
33,132 |
|
|
|
2,134,415 |
-487,384 |
|
5/22/17 |
Sell |
SSE 50 |
long |
China Unicom |
31,878.96 |
0.966 |
|
5/01/17 |
0.995 |
-31,710 |
30,795 |
-915 |
1,546,117 |
2,102,705 |
-456,589 |
1,646,117 |
|
|
NZX 50 |
|
a2 Milk |
22,984.99 |
2.174 |
|
2/29/16 |
1.066 |
-24,502 |
49,958 |
25,456 |
1,571,572 |
2,078,203 |
-406,631 |
1,671,572 |
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
31.796 |
|
7/18/16 |
22.973 |
-21,033 |
29,112 |
8,079 |
1,579,651 |
2,057,170 |
-377,519 |
1,679,651 |
|
|
|
|
Sumitomo Pharma |
1,307.73 |
13.525 |
|
7/18/16 |
16.084 |
-21,034 |
17,687 |
-3,346 |
1,576,305 |
2,036,136 |
-359,832 |
1,676,305 |
|
|
GEX |
|
MBB |
459.94 |
109.000 |
|
2/27/17 |
85.550 |
-39,348 |
50,133 |
10,786 |
1,587,090 |
1,996,788 |
-309,698 |
1,687,090 |
|
Buy |
SSE 50 |
short |
AECC Aviation Power |
10,257.37 |
3.357 |
|
5/29/17 |
3.208 |
34,434 |
|
|
|
2,031,222 |
-344,132 |
|
|
|
NZX 50 |
|
Comvita |
9,838.29 |
3.500 |
|
6/12/17 |
3.344 |
34,434 |
|
|
|
2,065,656 |
-378,566 |
|
|
|
Nikkei (FRA) |
|
Japan Steel Works |
1,317.59 |
13.067 |
|
10/23/17 |
20.930 |
17,217 |
|
|
|
2,082,873 |
-395,783 |
|
|
|
GEX |
|
InVision |
1,186.97 |
29.010 |
|
3/11/19 |
16.400 |
34,434 |
|
|
|
2,117,307 |
-430,217 |
|
5/29/17 |
Sell |
SSE 50 |
short |
AECC Aviation Power |
10,257.37 |
3.208 |
3.513 |
5/22/17 |
3.357 |
-34,434 |
36,033 |
1,599 |
1,588,689 |
2,082,873 |
-394,184 |
1,688,689 |
|
Buy |
|
long |
China Unicom |
33,208.83 |
0.975 |
|
12/04/17 |
0.907 |
32,362 |
|
|
|
2,115,235 |
-426,546 |
|
6/05/17 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,360.11 |
18.810 |
|
3/20/17 |
25.320 |
-34,438 |
25,584 |
-8,854 |
1,579,835 |
2,080,797 |
-400,962 |
1,679,835 |
|
Buy |
|
short |
ArcelorMittal |
1,699.68 |
18.810 |
|
3/11/19 |
20.365 |
31,971 |
|
|
|
2,112,768 |
-432,933 |
|
6/12/17 |
Sell |
STI |
long |
Yangzijiang Ship |
40,203.86 |
0.784 |
|
5/08/17 |
0.824 |
-33,132 |
31,500 |
-1,632 |
1,578,203 |
2,079,636 |
-401,434 |
1,678,203 |
|
|
NZX 50 |
short |
Comvita |
9,838.29 |
3.344 |
3.663 |
5/22/17 |
3.500 |
-34,434 |
36,037 |
1,603 |
1,579,805 |
2,045,202 |
-365,397 |
1,679,805 |
|
|
Nikkei (TYO) |
long |
Tokuyama |
1,984.97 |
21.235 |
|
10/31/16 |
19.533 |
-38,773 |
42,150 |
3,377 |
1,583,183 |
2,006,429 |
-323,247 |
1,683,183 |
|
Buy |
STI |
short |
StarHub |
19,383.12 |
1.754 |
|
1/25/21 |
0.825 |
33,998 |
|
|
|
2,040,427 |
-357,245 |
|
|
|
NZX 50 |
long |
a2 Milk |
15,367.02 |
2.212 |
|
7/17/17 |
2.573 |
33,998 |
|
|
|
2,074,425 |
-391,243 |
|
|
|
Nikkei (TYO) |
short |
Chiyoda |
6,529.29 |
5.207 |
|
6/26/17 |
5.044 |
33,998 |
|
|
|
2,108,423 |
-425,241 |
|
6/19/17 |
Sell |
ISEQ 20 |
long |
Kingspan |
548.21 |
30.100 |
|
4/24/17 |
30.470 |
-16,704 |
16,501 |
-203 |
1,582,980 |
2,091,719 |
-408,740 |
1,682,980 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
2,242.15 |
6.900 |
|
4/24/17 |
7.450 |
-16,704 |
15,471 |
-1,233 |
1,581,747 |
2,075,015 |
-393,269 |
1,681,747 |
|
Buy |
|
short |
C&C Group |
4,836.49 |
3.330 |
|
12/11/17 |
2.831 |
16,106 |
|
|
|
2,091,121 |
-409,374 |
|
6/26/17 |
Sell |
Nikkei (TYO) |
short |
Chiyoda |
6,529.29 |
5.044 |
5.376 |
6/12/17 |
5.207 |
-33,998 |
35,100 |
1,101 |
1,582,848 |
2,057,123 |
-374,275 |
1,682,848 |
|
Buy |
|
long |
Sharp |
967.58 |
33.810 |
|
7/03/17 |
32.026 |
32,714 |
|
|
|
2,089,837 |
-406,989 |
|
7/03/17 |
Sell |
FT 30 |
long |
3i Group |
43.21 |
1,029.720 |
|
2/13/17 |
844.662 |
-36,498 |
44,494 |
7,996 |
1,590,844 |
2,053,339 |
-362,495 |
1,690,844 |
|
|
Nikkei (TYO) |
|
Sharp |
967.58 |
32.026 |
|
6/26/17 |
33.810 |
-32,714 |
30,988 |
-1,726 |
1,589,118 |
2,020,625 |
-331,507 |
1,689,118 |
|
Buy |
FT 30 |
short |
BT Group |
102.12 |
332.369 |
|
1/15/18 |
310.160 |
33,942 |
|
|
|
2,054,567 |
-365,449 |
|
|
|
Nikkei (TYO) |
|
Sumitomo Pharma |
2,803.87 |
12.105 |
|
7/10/17 |
11.686 |
33,940 |
|
|
|
2,088,507 |
-399,389 |
|
7/10/17 |
Sell |
TecDAX |
long |
Siltronic |
670.87 |
78.000 |
|
2/20/17 |
57.920 |
-38,857 |
52,328 |
13,471 |
1,602,589 |
2,049,650 |
-347,061 |
1,702,589 |
|
|
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,803.87 |
11.686 |
12.538 |
7/03/17 |
12.105 |
-33,940 |
35,156 |
1,216 |
1,603,805 |
2,015,710 |
-311,905 |
1,703,805 |
|
Buy |
TecDAX |
|
Nordex |
2,956.41 |
11.770 |
|
1/29/18 |
10.870 |
34,797 |
|
|
|
2,050,507 |
-346,702 |
|
|
|
Nikkei (TYO) |
long |
Sharp |
1,111.32 |
31.311 |
|
8/07/17 |
29.948 |
34,797 |
|
|
|
2,085,304 |
-381,498 |
|
7/17/17 |
Sell |
NZX 50 |
long |
a2 Milk |
15,367.02 |
2.573 |
|
6/12/17 |
2.212 |
-33,998 |
39,536 |
5,538 |
1,609,343 |
2,051,306 |
-341,962 |
1,709,343 |
|
Buy |
|
short |
Comvita |
8,865.15 |
3.856 |
|
10/02/17 |
4.599 |
34,184 |
|
|
|
2,085,490 |
-376,146 |
|
7/24/17 |
Sell |
OMXH 25 |
long |
Orion |
591.12 |
44.830 |
|
5/08/17 |
56.050 |
-33,132 |
26,500 |
-6,632 |
1,602,711 |
2,052,357 |
-349,646 |
1,702,711 |
|
|
PSI 20 |
|
Pharol |
92,744.74 |
0.325 |
|
3/27/17 |
0.380 |
-35,243 |
30,142 |
-5,101 |
1,597,610 |
2,017,114 |
-319,504 |
1,697,610 |
|
Buy |
OMXH 25 |
short |
Huhtamäki |
1,074.95 |
32.050 |
|
3/04/19 |
32.340 |
34,452 |
|
|
|
2,051,567 |
-353,956 |
|
|
|
PSI 20 |
|
CTT-Correios |
6,321.47 |
5.450 |
|
10/16/17 |
5.042 |
34,452 |
|
|
|
2,086,019 |
-388,408 |
|
7/31/17 |
Sell |
CAC 40 |
long |
ArcelorMittal |
1,545.75 |
22.180 |
|
3/27/17 |
22.800 |
-35,243 |
34,285 |
-958 |
1,596,652 |
2,050,775 |
-354,124 |
1,696,652 |
|
|
Nordic 30 |
|
Kone |
928.48 |
44.010 |
|
8/15/16 |
47.440 |
-44,047 |
40,862 |
-3,185 |
1,593,467 |
2,006,728 |
-313,261 |
1,693,467 |
|
Buy |
CAC 40 |
short |
Carrefour |
1,699.34 |
20.305 |
|
1/22/18 |
18.465 |
34,505 |
|
|
|
2,041,233 |
-347,766 |
|
|
|
Nordic 30 |
|
Hennes & Mauritz |
1,565.35 |
22.043 |
|
9/03/18 |
11.729 |
34,505 |
|
|
|
2,075,738 |
-382,271 |
|
8/07/17 |
Sell |
Nikkei (TYO) |
long |
Sharp |
1,111.32 |
29.948 |
|
7/10/17 |
31.311 |
-34,797 |
33,282 |
-1,515 |
1,591,952 |
2,040,942 |
-348,990 |
1,691,952 |
|
Buy |
|
short |
Sumitomo Pharma |
2,973.83 |
11.290 |
|
9/18/17 |
11.024 |
33,574 |
|
|
|
2,074,516 |
-382,564 |
|
8/14/17 |
Sell |
France |
long |
STMicroelectronics |
3,788.16 |
14.290 |
|
12/19/16 |
10.475 |
-39,681 |
54,133 |
14,452 |
1,606,404 |
2,034,835 |
-328,431 |
1,706,404 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
26.731 |
|
7/11/16 |
18.372 |
-20,507 |
29,838 |
9,330 |
1,615,734 |
2,014,327 |
-298,593 |
1,715,734 |
|
|
|
|
Fingerprint Cards |
1,976.06 |
3.930 |
|
7/11/16 |
10.378 |
-20,508 |
7,766 |
-12,741 |
1,602,993 |
1,993,820 |
-290,827 |
1,702,993 |
|
Buy |
France |
short |
Vantiva |
421.79 |
83.700 |
|
10/02/17 |
77.895 |
35,304 |
|
|
|
2,029,123 |
-326,131 |
|
|
|
OMXS 30 |
|
AstraZeneca |
356.94 |
49.454 |
|
9/11/17 |
54.468 |
17,652 |
|
|
|
2,046,776 |
-343,783 |
|
|
|
|
|
Fingerprint Cards |
4,491.37 |
3.930 |
|
9/11/17 |
3.461 |
17,652 |
|
|
|
2,064,428 |
-361,435 |
|
8/21/17 |
Sell |
S&P 100 |
long |
Amazon.com |
1,533.35 |
40.356 |
|
5/23/16 |
31.052 |
-47,614 |
61,880 |
14,266 |
1,617,259 |
2,016,814 |
-299,555 |
1,717,259 |
|
|
Germany |
|
Siltronic |
770.97 |
83.000 |
|
1/30/17 |
51.670 |
-39,836 |
63,991 |
24,154 |
1,641,413 |
1,976,978 |
-235,564 |
1,741,413 |
|
|
CAC Mid 60 |
|
Vallourec |
169.31 |
177.240 |
|
12/26/16 |
252.080 |
-42,680 |
30,009 |
-12,671 |
1,628,742 |
1,934,298 |
-205,556 |
1,728,742 |
|
Buy |
S&P 100 |
short |
Halliburton |
1,160.95 |
32.800 |
|
9/04/17 |
32.706 |
38,079 |
|
|
|
1,972,377 |
-243,635 |
|
|
|
CAC Mid 60 |
|
Vantiva |
455.39 |
83.619 |
|
12/11/17 |
84.780 |
38,079 |
|
|
|
2,010,456 |
-281,714 |
|
8/28/17 |
Sell |
Athex LC |
long |
GEK Terna |
10,353.75 |
3.970 |
|
5/08/17 |
3.200 |
-33,132 |
41,104 |
7,972 |
1,636,715 |
1,977,324 |
-240,610 |
1,736,715 |
|
Buy |
|
short |
Jumbo |
2,652.62 |
14.100 |
|
1/08/18 |
15.280 |
37,402 |
|
|
|
2,014,726 |
-278,012 |
|
9/04/17 |
Sell |
S&P 100 |
short |
Halliburton |
1,160.95 |
32.706 |
32.895 |
8/21/17 |
32.800 |
-38,079 |
38,189 |
110 |
1,636,824 |
1,976,647 |
-239,823 |
1,736,824 |
|
|
SLI |
long |
Sika |
330.97 |
100.456 |
|
5/08/17 |
100.107 |
-33,132 |
33,248 |
116 |
1,636,940 |
1,943,515 |
-206,575 |
1,736,940 |
|
Buy |
S&P 100 |
|
Boeing |
189.34 |
202.060 |
|
4/02/18 |
262.125 |
38,258 |
|
|
|
1,981,773 |
-244,833 |
|
|
|
SLI |
short |
Aryzta |
6,695.43 |
5.714 |
|
6/24/19 |
1.007 |
38,259 |
|
|
|
2,020,032 |
-283,092 |
|
|
|
NZX 20 |
|
Sky Network Telev. |
2,433.76 |
15.720 |
|
10/09/17 |
16.924 |
38,259 |
|
|
|
2,058,291 |
-321,351 |
|
9/11/17 |
Sell |
OMXS 30 |
short |
AstraZeneca |
356.94 |
54.468 |
44.441 |
8/14/17 |
49.454 |
-17,652 |
15,863 |
-1,789 |
1,635,150 |
2,040,639 |
-305,488 |
1,735,150 |
|
|
|
|
Fingerprint Cards |
4,491.37 |
3.461 |
4.463 |
8/14/17 |
3.930 |
-17,652 |
20,043 |
2,391 |
1,637,542 |
2,022,987 |
-285,445 |
1,737,542 |
|
Buy |
|
long |
SSAB |
4,148.61 |
4.375 |
|
2/05/18 |
4.785 |
18,151 |
|
|
|
2,041,138 |
-303,596 |
|
|
|
|
|
Volvo |
1,178.22 |
15.406 |
|
2/05/18 |
15.660 |
18,151 |
|
|
|
2,059,289 |
-321,747 |
|
9/18/17 |
Sell |
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,973.83 |
11.024 |
11.562 |
8/07/17 |
11.290 |
-33,574 |
34,383 |
809 |
1,638,350 |
2,025,715 |
-287,364 |
1,738,350 |
|
Buy |
|
long |
Tokai Carbon |
5,509.00 |
6.585 |
|
3/19/18 |
12.592 |
36,274 |
|
|
|
2,061,989 |
-323,638 |
|
9/25/17 |
Sell |
SDAX |
long |
bet-at-home.com |
364.85 |
115.100 |
|
2/20/17 |
106.500 |
-38,857 |
41,994 |
3,138 |
1,641,488 |
2,023,132 |
-281,644 |
1,741,488 |
|
Buy |
|
short |
Bertrandt |
450.07 |
81.090 |
|
10/09/17 |
84.150 |
36,496 |
|
|
|
2,059,628 |
-318,140 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/02/17 |
Sell |
France |
short |
Vantiva |
421.79 |
77.895 |
89.938 |
8/14/17 |
83.700 |
-35,304 |
37,935 |
2,631 |
1,644,119 |
2,024,325 |
-280,205 |
1,744,119 |
|
|
NZX 50 |
|
Comvita |
8,865.15 |
4.599 |
3.113 |
7/17/17 |
3.856 |
-34,184 |
27,597 |
-6,587 |
1,637,532 |
1,990,141 |
-252,608 |
1,737,532 |
|
Buy |
France |
long |
Air France-KLM |
272.96 |
136.000 |
|
2/05/18 |
119.550 |
37,123 |
|
|
|
2,027,263 |
-289,731 |
|
|
|
OBX 25 |
|
Norsk Hydro |
5,980.25 |
6.208 |
|
1/29/18 |
6.053 |
37,123 |
|
|
|
2,064,386 |
-326,854 |
|
|
|
NZX 50 |
|
a2 Milk |
9,076.53 |
4.090 |
|
3/05/18 |
7.510 |
37,123 |
|
|
|
2,101,509 |
-363,977 |
|
10/09/17 |
Sell |
SDAX |
short |
Bertrandt |
450.07 |
84.150 |
78.030 |
9/25/17 |
81.090 |
-36,496 |
35,119 |
-1,377 |
1,636,155 |
2,065,013 |
-328,858 |
1,736,155 |
|
|
OMXC 20 |
long |
Møller-Mærsk B |
25.50 |
1,612.300 |
|
1/02/17 |
1,568.680 |
-40,001 |
41,114 |
1,112 |
1,637,267 |
2,025,012 |
-287,744 |
1,737,267 |
|
|
NZX 20 |
short |
Sky Network Telev. |
2,433.76 |
16.924 |
14.516 |
9/04/17 |
15.720 |
-38,259 |
35,328 |
-2,930 |
1,634,337 |
1,986,753 |
-252,416 |
1,734,337 |
|
Buy |
Germany |
long |
Aixtron |
3,237.05 |
11.445 |
|
2/12/18 |
10.925 |
37,048 |
|
|
|
2,023,801 |
-289,464 |
|
|
|
SDAX |
|
Hypoport |
247.98 |
149.400 |
|
10/23/17 |
120.750 |
37,048 |
|
|
|
2,060,849 |
-326,512 |
|
|
|
OMXC 20 |
short |
Pandora |
441.54 |
83.907 |
|
10/16/17 |
78.116 |
37,048 |
|
|
|
2,097,897 |
-363,560 |
|
|
|
NZX 20 |
long |
Xero |
1,853.51 |
19.988 |
|
3/23/20 |
31.706 |
37,048 |
|
|
|
2,134,945 |
-400,608 |
|
10/16/17 |
Sell |
TSX 60 |
short |
Bausch Health |
2,337.47 |
10.964 |
24.060 |
11/14/16 |
16.242 |
-37,964 |
56,240 |
18,276 |
1,652,613 |
2,096,981 |
-344,368 |
1,752,613 |
|
|
PSI 20 |
|
CTT-Correios |
6,321.47 |
5.042 |
5.891 |
7/24/17 |
5.450 |
-34,452 |
37,240 |
2,788 |
1,655,401 |
2,062,529 |
-307,128 |
1,755,401 |
|
|
OMXC 20 |
|
Pandora |
441.54 |
78.116 |
90.127 |
10/09/17 |
83.907 |
-37,048 |
39,795 |
2,747 |
1,658,147 |
2,025,481 |
-267,334 |
1,758,147 |
|
Buy |
TSX 60 |
long |
BlackBerry |
3,867.63 |
9.636 |
|
2/05/18 |
9.614 |
37,270 |
|
|
|
2,062,751 |
-304,604 |
|
|
|
PSI 20 |
|
Pharol |
77,163.56 |
0.483 |
|
11/13/17 |
0.365 |
37,270 |
|
|
|
2,100,021 |
-341,874 |
|
|
|
OMXC 20 |
|
Ørsted |
747.22 |
49.878 |
|
1/29/18 |
47.009 |
37,270 |
|
|
|
2,137,291 |
-379,144 |
|
10/23/17 |
Sell |
SDAX |
long |
Hypoport |
247.98 |
120.750 |
|
10/09/17 |
149.400 |
-37,048 |
29,944 |
-7,105 |
1,651,043 |
2,100,243 |
-349,200 |
1,751,043 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
3,709.12 |
7.650 |
|
1/30/17 |
10.740 |
-39,836 |
28,375 |
-11,461 |
1,639,581 |
2,060,407 |
-320,825 |
1,739,581 |
|
|
Nikkei (FRA) |
short |
Japan Steel Works |
1,317.59 |
20.930 |
5.204 |
5/22/17 |
13.067 |
-17,217 |
6,857 |
-10,360 |
1,629,221 |
2,043,190 |
-313,969 |
1,729,221 |
|
Buy |
SDAX |
|
Takkt |
1,892.03 |
18.700 |
|
11/27/17 |
17.985 |
35,381 |
|
|
|
2,078,571 |
-349,350 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,931.66 |
8.999 |
|
1/28/19 |
9.860 |
35,381 |
|
|
|
2,113,952 |
-384,731 |
|
|
|
Nikkei (FRA) |
long |
Tokai Carbon |
2,219.64 |
7.970 |
|
3/19/18 |
12.530 |
17,691 |
|
|
|
2,131,642 |
-402,421 |
|
|
|
|
|
Yaskawa Electric |
563.09 |
31.417 |
|
3/19/18 |
37.800 |
17,691 |
|
|
|
2,149,333 |
-420,112 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/30/17 |
Sell |
Topix (FRA) |
short |
Ono Pharmaceutical |
1,710.76 |
18.530 |
21.857 |
3/06/17 |
20.125 |
-34,429 |
37,393 |
2,964 |
1,632,185 |
2,114,904 |
-382,719 |
1,732,185 |
|
Buy |
|
long |
Nintendo |
996.04 |
33.870 |
|
11/27/17 |
35.900 |
33,736 |
|
|
|
2,148,640 |
-416,455 |
|
11/13/17 |
Sell |
BEL 20 |
long |
Galapagos |
656.71 |
77.350 |
|
1/30/17 |
60.660 |
-39,836 |
50,797 |
10,960 |
1,643,145 |
2,108,804 |
-365,659 |
1,743,145 |
|
|
PSI 20 |
|
Pharol |
77,163.56 |
0.365 |
|
10/16/17 |
0.483 |
-37,270 |
28,165 |
-9,105 |
1,634,040 |
2,071,534 |
-337,494 |
1,734,040 |
|
|
CAC Next 20 |
|
STMicroelectronics |
2,342.97 |
20.375 |
|
4/03/17 |
14.290 |
-33,481 |
47,738 |
14,257 |
1,648,297 |
2,038,053 |
-289,756 |
1,748,297 |
|
Buy |
BEL 20 |
short |
Bekaert |
952.66 |
38.275 |
|
1/08/18 |
37.100 |
36,463 |
|
|
|
2,074,516 |
-326,219 |
|
|
|
PSI 20 |
|
CTT-Correios |
11,271.41 |
3.235 |
|
11/27/17 |
3.043 |
36,463 |
|
|
|
2,110,979 |
-362,682 |
|
|
|
CAC Next 20 |
|
SES |
2,891.59 |
12.610 |
|
3/12/18 |
12.700 |
36,463 |
|
|
|
2,147,442 |
-399,145 |
|
11/27/17 |
Sell |
SDAX |
short |
Takkt |
1,892.03 |
17.985 |
19.443 |
10/23/17 |
18.700 |
-35,381 |
36,788 |
1,407 |
1,649,703 |
2,112,061 |
-362,357 |
1,749,703 |
|
|
MIB |
long |
STMicroel Italy |
3,970.23 |
20.210 |
|
12/26/16 |
10.750 |
-42,680 |
80,238 |
37,558 |
1,687,262 |
2,069,381 |
-282,119 |
1,787,262 |
|
|
PSI 20 |
short |
CTT-Correios |
11,271.41 |
3.043 |
3.439 |
11/13/17 |
3.235 |
-36,463 |
38,764 |
2,301 |
1,689,562 |
2,032,918 |
-243,355 |
1,789,562 |
|
|
Topix (FRA) |
long |
Nintendo |
996.04 |
35.900 |
|
10/30/17 |
33.870 |
-33,736 |
35,758 |
2,022 |
1,691,584 |
1,999,182 |
-207,598 |
1,791,584 |
|
Buy |
SDAX |
|
Wacker Neuson |
1,411.98 |
28.045 |
|
12/11/17 |
27.315 |
39,599 |
|
|
|
2,038,781 |
-247,197 |
|
|
|
MIB |
short |
Leonardo |
3,874.66 |
10.220 |
|
1/08/18 |
10.570 |
39,599 |
|
|
|
2,078,380 |
-286,796 |
|
|
|
PSI 20 |
long |
Mota-Engil |
11,643.34 |
3.401 |
|
12/04/17 |
3.495 |
39,599 |
|
|
|
2,117,979 |
-326,395 |
|
|
|
Topix (FRA) |
short |
Subaru |
1,458.47 |
27.151 |
|
12/11/17 |
27.461 |
39,599 |
|
|
|
2,157,578 |
-365,994 |
|
12/04/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,208.83 |
0.907 |
|
5/29/17 |
0.975 |
-32,362 |
30,104 |
-2,258 |
1,689,326 |
2,125,216 |
-335,890 |
1,789,326 |
|
|
PSI 20 |
|
Mota-Engil |
11,643.34 |
3.495 |
|
11/27/17 |
3.401 |
-39,599 |
40,693 |
1,094 |
1,690,421 |
2,085,617 |
-295,196 |
1,790,421 |
|
Buy |
SSE 50 |
short |
Tsinghua Tongfang |
27,185.45 |
1.375 |
|
1/15/18 |
1.277 |
37,380 |
|
|
|
2,122,997 |
-332,576 |
|
|
|
PSI 20 |
|
CTT-Correios |
11,791.80 |
3.170 |
|
1/22/18 |
3.514 |
37,380 |
|
|
|
2,160,377 |
-369,956 |
|
12/11/17 |
Sell |
SDAX |
long |
Wacker Neuson |
1,411.98 |
27.315 |
|
11/27/17 |
28.045 |
-39,599 |
38,568 |
-1,031 |
1,689,390 |
2,120,778 |
-331,388 |
1,789,390 |
|
|
ISEQ 20 |
short |
C&C Group |
4,836.49 |
2.831 |
3.917 |
6/19/17 |
3.330 |
-16,106 |
18,945 |
2,839 |
1,692,229 |
2,104,672 |
-312,444 |
1,792,229 |
|
|
Topix (FRA) |
|
Subaru |
1,458.47 |
27.461 |
26.841 |
11/27/17 |
27.151 |
-39,599 |
39,147 |
-452 |
1,691,777 |
2,065,073 |
-273,297 |
1,791,777 |
|
|
CAC Mid 60 |
|
Vantiva |
455.39 |
84.780 |
82.458 |
8/21/17 |
83.619 |
-38,079 |
37,551 |
-529 |
1,691,248 |
2,026,994 |
-235,746 |
1,791,248 |
|
Buy |
ISEQ 20 |
long |
FBD |
1,963.99 |
9.900 |
|
12/25/17 |
10.400 |
19,444 |
|
|
|
2,046,438 |
-255,190 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Shiseido |
930.62 |
41.786 |
|
1/01/18 |
40.500 |
38,887 |
|
|
|
2,085,325 |
-294,077 |
|
|
|
CAC Mid 60 |
|
Air France-KLM |
307.65 |
126.400 |
|
2/05/18 |
119.550 |
38,887 |
|
|
|
2,124,212 |
-332,964 |
|
12/18/17 |
Buy |
SDAX |
long |
Hypoport |
260.50 |
139.950 |
|
1/01/18 |
145.350 |
36,457 |
|
|
|
2,160,669 |
-369,421 |
|
12/25/17 |
Sell |
ISEQ 20 |
long |
FBD |
1,963.99 |
10.400 |
|
12/11/17 |
9.900 |
-19,444 |
20,426 |
982 |
1,692,230 |
2,141,225 |
-348,995 |
1,792,230 |
|
Buy |
|
short |
C&C Group |
6,184.44 |
2.917 |
|
1/01/18 |
2.850 |
18,040 |
|
|
|
2,159,265 |
-367,035 |
|
|
|
|
|
Glanbia |
1,222.22 |
14.760 |
|
1/01/18 |
14.900 |
18,040 |
|
|
|
2,177,305 |
-385,075 |
|
1/01/18 |
Sell |
SDAX |
long |
Hypoport |
260.50 |
145.350 |
|
12/18/17 |
139.950 |
-36,457 |
37,864 |
1,407 |
1,693,637 |
2,140,848 |
-347,211 |
1,793,637 |
|
|
ISEQ 20 |
short |
C&C Group |
6,184.44 |
2.850 |
2.986 |
12/25/17 |
2.917 |
-18,040 |
18,464 |
424 |
1,694,061 |
2,122,808 |
-328,747 |
1,794,061 |
|
|
|
|
Glanbia |
1,222.22 |
14.900 |
14.620 |
12/25/17 |
14.760 |
-18,040 |
17,869 |
-171 |
1,693,890 |
2,104,768 |
-310,878 |
1,793,890 |
|
|
Topix (FRA) |
long |
Shiseido |
930.62 |
40.500 |
|
12/11/17 |
41.786 |
-38,887 |
37,690 |
-1,197 |
1,692,693 |
2,065,881 |
-273,188 |
1,792,693 |
|
Buy |
SDAX |
short |
Vossloh |
811.69 |
46.800 |
|
1/08/18 |
48.650 |
37,987 |
|
|
|
2,103,868 |
-311,175 |
|
|
|
ISEQ 20 |
long |
FBD |
1,878.68 |
10.110 |
|
1/08/18 |
10.600 |
18,993 |
|
|
|
2,122,862 |
-330,169 |
|
|
|
|
|
Dalata Hotel |
3,012.45 |
6.305 |
|
1/08/18 |
6.010 |
18,994 |
|
|
|
2,141,855 |
-349,162 |
|
|
|
Topix (FRA) |
short |
Rakuten |
5,031.39 |
7.550 |
|
3/18/19 |
7.290 |
37,987 |
|
|
|
2,179,842 |
-387,149 |
|
1/08/18 |
Sell |
SDAX |
short |
Vossloh |
811.69 |
48.650 |
44.950 |
1/01/18 |
46.800 |
-37,987 |
36,485 |
-1,502 |
1,691,191 |
2,141,855 |
-350,664 |
1,791,191 |
|
|
MIB |
|
Leonardo |
3,874.66 |
10.570 |
9.870 |
11/27/17 |
10.220 |
-39,599 |
38,243 |
-1,356 |
1,689,835 |
2,102,256 |
-312,421 |
1,789,835 |
|
|
ISEQ 20 |
long |
FBD |
1,878.68 |
10.600 |
|
1/01/18 |
10.110 |
-18,993 |
19,914 |
921 |
1,690,756 |
2,083,263 |
-292,507 |
1,790,756 |
|
|
|
|
Dalata Hotel |
3,012.45 |
6.010 |
|
1/01/18 |
6.305 |
-18,994 |
18,105 |
-889 |
1,689,867 |
2,064,269 |
-274,402 |
1,789,867 |
|
|
BEL 20 |
short |
Bekaert |
952.66 |
37.100 |
39.487 |
11/13/17 |
38.275 |
-36,463 |
37,618 |
1,155 |
1,691,022 |
2,027,806 |
-236,784 |
1,791,022 |
|
|
Athex LC |
|
Jumbo |
2,652.62 |
15.280 |
12.920 |
8/28/17 |
14.100 |
-37,402 |
34,272 |
-3,130 |
1,687,892 |
1,990,404 |
-202,512 |
1,787,892 |
|
Buy |
SDAX |
long |
Wacker Neuson |
1,203.22 |
32.940 |
|
2/05/18 |
30.780 |
39,634 |
|
|
|
2,030,038 |
-242,146 |
|
|
|
ISEQ 20 |
short |
Glanbia |
1,393.60 |
14.220 |
|
7/16/18 |
15.550 |
19,817 |
|
|
|
2,049,855 |
-261,963 |
|
|
|
BEL 20 |
long |
Umicore |
911.02 |
43.505 |
|
2/19/18 |
46.080 |
39,634 |
|
|
|
2,089,489 |
-301,597 |
|
|
|
Athex LC |
|
Viohalco |
10,918.46 |
3.630 |
|
4/02/18 |
3.400 |
39,634 |
|
|
|
2,129,123 |
-341,231 |
|
1/15/18 |
Sell |
SSE 50 |
short |
Tsinghua Tongfang |
27,185.45 |
1.277 |
1.481 |
12/04/17 |
1.375 |
-37,380 |
40,256 |
2,876 |
1,690,768 |
2,091,743 |
-300,975 |
1,790,768 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
BT Group |
102.12 |
310.160 |
356.169 |
7/03/17 |
332.369 |
-33,942 |
36,372 |
2,430 |
1,693,199 |
2,057,802 |
-264,603 |
1,793,199 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
384.13 |
99.482 |
|
2/12/18 |
89.885 |
38,214 |
|
|
|
2,096,016 |
-302,817 |
|
|
|
FT 30 |
|
Man Group |
158.51 |
241.085 |
|
1/22/18 |
242.920 |
38,214 |
|
|
|
2,134,230 |
-341,031 |
|
1/22/18 |
Sell |
CAC 40 |
short |
Carrefour |
1,699.34 |
18.465 |
22.328 |
7/31/17 |
20.305 |
-34,505 |
37,944 |
3,438 |
1,696,637 |
2,099,725 |
-303,088 |
1,796,637 |
|
|
PSI 20 |
|
CTT-Correios |
11,791.80 |
3.514 |
2.826 |
12/04/17 |
3.170 |
-37,380 |
33,324 |
-4,056 |
1,692,581 |
2,062,345 |
-269,764 |
1,792,581 |
|
|
FT 30 |
long |
Man Group |
158.51 |
242.920 |
|
1/15/18 |
241.085 |
-38,214 |
38,505 |
291 |
1,692,872 |
2,024,130 |
-231,259 |
1,792,872 |
|
Buy |
CAC 40 |
|
Kering |
95.38 |
409.300 |
|
2/05/18 |
388.900 |
39,039 |
|
|
|
2,063,169 |
-270,298 |
|
|
|
PSI 20 |
|
Mota-Engil |
9,675.34 |
4.035 |
|
1/29/18 |
4.030 |
39,040 |
|
|
|
2,102,209 |
-309,338 |
|
|
|
FT 30 |
short |
National Grid |
41.38 |
943.424 |
|
6/11/18 |
944.977 |
39,039 |
|
|
|
2,141,248 |
-348,377 |
|
1/29/18 |
Sell |
TecDAX |
short |
Nordex |
2,956.41 |
10.870 |
12.745 |
7/10/17 |
11.770 |
-34,797 |
37,678 |
2,881 |
1,695,753 |
2,106,451 |
-310,699 |
1,795,753 |
|
|
PSI 20 |
long |
Mota-Engil |
9,675.34 |
4.030 |
|
1/22/18 |
4.035 |
-39,040 |
38,992 |
-48 |
1,695,704 |
2,067,411 |
-271,707 |
1,795,704 |
|
|
OMXC 20 |
|
Ørsted |
747.22 |
47.009 |
|
10/16/17 |
49.878 |
-37,270 |
35,126 |
-2,144 |
1,693,560 |
2,030,141 |
-236,581 |
1,793,560 |
|
|
OBX 25 |
|
Norsk Hydro |
5,980.25 |
6.053 |
|
10/02/17 |
6.208 |
-37,123 |
36,195 |
-928 |
1,692,632 |
1,993,018 |
-200,386 |
1,792,632 |
|
Buy |
TecDAX |
|
Aixtron |
3,080.96 |
12.920 |
|
2/05/18 |
11.435 |
39,806 |
|
|
|
2,032,824 |
-240,192 |
|
|
|
PSI 20 |
short |
Pharol |
168,669.49 |
0.236 |
|
5/21/18 |
0.270 |
39,806 |
|
|
|
2,072,630 |
-279,998 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,713.94 |
10.718 |
|
2/26/18 |
12.036 |
39,806 |
|
|
|
2,112,436 |
-319,804 |
|
|
|
OBX 25 |
|
Lerøy Seafood |
9,955.73 |
3.998 |
|
6/11/18 |
5.742 |
39,806 |
|
|
|
2,152,242 |
-359,610 |
|
2/05/18 |
Sell |
France |
long |
Air France-KLM |
272.96 |
119.550 |
|
10/02/17 |
136.000 |
-37,123 |
32,632 |
-4,490 |
1,688,142 |
2,115,120 |
-326,978 |
1,788,142 |
|
|
CAC 40 |
|
Kering |
95.38 |
388.900 |
|
1/22/18 |
409.300 |
-39,039 |
37,093 |
-1,946 |
1,686,196 |
2,076,081 |
-289,884 |
1,786,196 |
|
|
TecDAX |
|
Aixtron |
3,080.96 |
11.435 |
|
1/29/18 |
12.920 |
-39,806 |
35,231 |
-4,575 |
1,681,621 |
2,036,275 |
-254,653 |
1,781,621 |
|
|
SDAX |
|
Wacker Neuson |
1,203.22 |
30.780 |
|
1/08/18 |
32.940 |
-39,634 |
37,035 |
-2,599 |
1,679,022 |
1,996,641 |
-217,618 |
1,779,022 |
|
|
TSX 60 |
|
BlackBerry |
3,867.63 |
9.614 |
|
10/16/17 |
9.636 |
-37,270 |
37,183 |
-87 |
1,678,936 |
1,959,371 |
-180,435 |
1,778,936 |
|
|
OMXS 30 |
|
SSAB |
4,148.61 |
4.785 |
|
9/11/17 |
4.375 |
-18,151 |
19,850 |
1,699 |
1,680,634 |
1,941,220 |
-160,585 |
1,780,634 |
|
|
|
|
Volvo |
1,178.22 |
15.660 |
|
9/11/17 |
15.406 |
-18,151 |
18,450 |
299 |
1,680,934 |
1,923,069 |
-142,135 |
1,780,934 |
|
|
CAC Mid 60 |
|
Air France-KLM |
307.65 |
119.550 |
|
12/11/17 |
126.400 |
-38,887 |
36,780 |
-2,107 |
1,678,826 |
1,884,182 |
-105,355 |
1,778,826 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
France |
short |
Innate Pharma |
7,961.18 |
5.255 |
|
3/04/19 |
6.585 |
41,836 |
|
|
|
1,926,018 |
-147,191 |
|
|
|
CAC 40 |
|
Sanofi |
606.14 |
69.020 |
|
5/06/19 |
76.710 |
41,836 |
|
|
|
1,967,853 |
-189,027 |
|
|
|
SDAX |
|
Vossloh |
984.38 |
42.500 |
|
4/15/19 |
42.350 |
41,836 |
|
|
|
2,009,689 |
-230,863 |
|
|
|
TSX 60 |
|
ARC Resources |
4,983.74 |
8.395 |
|
5/14/18 |
8.816 |
41,836 |
|
|
|
2,051,525 |
-272,699 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,464.95 |
14.279 |
|
3/12/18 |
13.451 |
20,918 |
|
|
|
2,072,444 |
-293,617 |
|
|
|
|
|
Fingerprint Cards |
18,691.81 |
1.119 |
|
3/12/18 |
0.992 |
20,918 |
|
|
|
2,093,362 |
-314,535 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
7,961.18 |
5.255 |
|
3/18/19 |
6.585 |
41,836 |
|
|
|
2,135,198 |
-356,371 |
|
2/12/18 |
Sell |
Germany |
long |
Aixtron |
3,237.05 |
10.925 |
|
10/09/17 |
11.445 |
-37,048 |
35,365 |
-1,683 |
1,677,143 |
2,098,149 |
-321,006 |
1,777,143 |
|
|
SSE 50 |
|
Kweichow Moutai |
384.13 |
89.885 |
|
1/15/18 |
99.482 |
-38,214 |
34,528 |
-3,686 |
1,673,457 |
2,059,936 |
-286,479 |
1,773,457 |
|
|
MDAX |
|
Covestro |
618.74 |
85.580 |
|
1/16/17 |
63.890 |
-39,531 |
52,952 |
13,420 |
1,686,877 |
2,020,404 |
-233,527 |
1,786,877 |
|
|
SMI |
|
Sika |
330.97 |
108.576 |
|
5/08/17 |
100.107 |
-33,132 |
35,935 |
2,803 |
1,689,680 |
1,987,272 |
-197,592 |
1,789,680 |
|
|
Indices |
|
Merval |
49.08 |
1,230.340 |
|
7/04/16 |
908.669 |
-44,597 |
60,385 |
15,788 |
1,705,468 |
1,942,674 |
-137,206 |
1,805,468 |
|
Buy |
Germany |
short |
Bastei Lübbe |
13,115.09 |
3.180 |
|
3/18/19 |
1.680 |
41,706 |
|
|
|
1,984,380 |
-178,912 |
|
|
|
SSE 50 |
|
Founder Secs |
51,450.78 |
0.811 |
|
2/26/18 |
0.839 |
41,706 |
|
|
|
2,026,086 |
-220,618 |
|
|
|
MIB |
|
Leonardo |
4,827.08 |
8.640 |
|
4/29/19 |
10.415 |
41,706 |
|
|
|
2,067,792 |
-262,324 |
|
|
|
SMI |
|
Roche |
219.30 |
190.181 |
|
9/09/19 |
247.979 |
41,707 |
|
|
|
2,109,499 |
-304,031 |
|
|
|
Indices |
|
IBEX 35 |
4.27 |
9,771.100 |
|
7/09/18 |
9,927.000 |
41,723 |
|
|
|
2,151,222 |
-345,754 |
|
2/19/18 |
Sell |
BEL 20 |
long |
Umicore |
911.02 |
46.080 |
|
1/08/18 |
43.505 |
-39,634 |
41,980 |
2,346 |
1,707,814 |
2,111,588 |
-303,774 |
1,807,814 |
|
Buy |
|
short |
Anheuser-Busch InBev |
440.80 |
85.300 |
|
4/22/19 |
79.840 |
37,600 |
|
|
|
2,149,188 |
-341,374 |
|
2/26/18 |
Sell |
SSE 50 |
short |
Founder Secs |
51,450.78 |
0.839 |
0.782 |
2/12/18 |
0.811 |
-41,706 |
40,245 |
-1,461 |
1,706,353 |
2,107,482 |
-301,129 |
1,806,353 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,713.94 |
12.036 |
9.400 |
1/29/18 |
10.718 |
-39,806 |
34,911 |
-4,895 |
1,701,458 |
2,067,676 |
-266,218 |
1,801,458 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
401.13 |
95.681 |
|
3/05/18 |
91.916 |
38,380 |
|
|
|
2,106,056 |
-304,599 |
|
3/05/18 |
Sell |
|
long |
Kweichow Moutai |
401.13 |
91.916 |
|
2/26/18 |
95.681 |
-38,380 |
36,870 |
-1,510 |
1,699,948 |
2,067,676 |
-267,728 |
1,799,948 |
|
|
DAX |
|
Adidas |
515.01 |
174.750 |
|
5/16/16 |
109.900 |
-56,600 |
89,998 |
33,398 |
1,733,346 |
2,011,076 |
-177,730 |
1,833,346 |
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,715.92 |
6.814 |
|
2/27/17 |
4.515 |
-39,348 |
59,392 |
20,044 |
1,753,390 |
1,971,728 |
-118,338 |
1,853,390 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
BAT |
10.57 |
4,737.420 |
|
5/16/16 |
5,355.180 |
-56,604 |
50,075 |
-6,530 |
1,746,860 |
1,915,124 |
-68,264 |
1,846,860 |
|
|
NZX 50 |
|
a2 Milk |
9,076.53 |
7.510 |
|
10/02/17 |
4.090 |
-37,123 |
68,163 |
31,040 |
1,777,900 |
1,878,001 |
-101 |
1,877,900 |
|
|
BAX |
|
Siltronic |
892.90 |
120.700 |
|
1/02/17 |
44.800 |
-40,002 |
107,773 |
67,771 |
1,845,671 |
1,837,999 |
107,672 |
1,945,671 |
|
|
DJ Global Titans |
|
BP |
83.90 |
527.670 |
|
7/04/16 |
531.514 |
-44,594 |
44,272 |
-323 |
1,845,349 |
1,793,405 |
151,944 |
1,945,349 |
|
Buy |
SSE 50 |
short |
Founder Secs |
63,785.89 |
0.822 |
|
11/05/18 |
0.714 |
52,432 |
|
|
|
1,845,837 |
99,512 |
|
|
|
DAX |
|
Merck (EMD) |
656.06 |
79.920 |
|
5/07/18 |
82.660 |
52,432 |
|
|
|
1,898,269 |
47,079 |
|
|
|
HSI-C&I |
|
China Merchants |
28,560.85 |
1.836 |
|
6/11/18 |
1.888 |
52,432 |
|
|
|
1,950,701 |
-5,353 |
|
|
|
Europe 50 |
|
Imperial Brands |
18.10 |
2,896.210 |
|
4/23/18 |
2,733.340 |
52,421 |
|
|
|
2,003,123 |
-57,774 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
107,840.39 |
0.486 |
|
3/12/18 |
0.473 |
52,432 |
|
|
|
2,055,555 |
-110,206 |
|
|
|
BAX |
|
Umweltbank |
5,253.71 |
9.980 |
|
5/07/18 |
9.740 |
52,432 |
|
|
|
2,107,987 |
-162,638 |
|
|
|
DJ Global Titans |
|
General Electric |
560.64 |
93.523 |
|
3/12/18 |
97.980 |
52,432 |
|
|
|
2,160,419 |
-215,070 |
|
3/12/18 |
Sell |
OMXS 30 |
short |
Hennes & Mauritz |
1,464.95 |
13.451 |
15.158 |
2/05/18 |
14.279 |
-20,918 |
22,205 |
1,287 |
1,846,636 |
2,139,501 |
-192,865 |
1,946,636 |
|
|
|
|
Fingerprint Cards |
18,691.81 |
0.992 |
1.263 |
2/05/18 |
1.119 |
-20,918 |
23,608 |
2,690 |
1,849,326 |
2,118,583 |
-169,257 |
1,949,326 |
|
|
NZX 50 |
|
Metro Perf Glass |
107,840.39 |
0.473 |
0.500 |
3/05/18 |
0.486 |
-52,432 |
53,888 |
1,456 |
1,850,782 |
2,066,151 |
-115,370 |
1,950,782 |
|
|
CAC Next 20 |
|
SES |
2,891.59 |
12.700 |
12.520 |
11/13/17 |
12.610 |
-36,463 |
36,203 |
-260 |
1,850,521 |
2,029,688 |
-79,167 |
1,950,521 |
|
|
DJ Global Titans |
|
General Electric |
560.64 |
97.980 |
89.065 |
3/05/18 |
93.523 |
-52,432 |
49,933 |
-2,499 |
1,848,022 |
1,977,256 |
-29,234 |
1,948,022 |
|
Buy |
OMXS 30 |
long |
Autoliv |
261.85 |
91.596 |
|
3/26/18 |
88.849 |
23,984 |
|
|
|
2,001,240 |
-53,218 |
|
|
|
|
|
Svenska Cellulosa B |
2,818.03 |
8.511 |
|
3/26/18 |
8.304 |
23,985 |
|
|
|
2,025,225 |
-77,203 |
|
|
|
NZX 50 |
|
a2 Milk |
5,839.84 |
8.214 |
|
4/16/18 |
7.413 |
47,969 |
|
|
|
2,073,194 |
-125,172 |
|
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,160.77 |
22.200 |
|
5/28/18 |
23.200 |
47,969 |
|
|
|
2,121,163 |
-173,141 |
|
|
|
DJ Global Titans |
|
Intel |
1,147.92 |
41.788 |
|
4/09/18 |
40.213 |
47,969 |
|
|
|
2,169,132 |
-221,110 |
|
3/19/18 |
Sell |
Nikkei (FRA) |
long |
Tokai Carbon |
2,219.64 |
12.530 |
|
10/23/17 |
7.970 |
-17,691 |
27,812 |
10,122 |
1,858,144 |
2,151,441 |
-193,298 |
1,958,144 |
|
|
|
|
Yaskawa Electric |
563.09 |
37.800 |
|
10/23/17 |
31.417 |
-17,691 |
21,285 |
3,594 |
1,861,738 |
2,133,751 |
-172,013 |
1,961,738 |
|
|
Nikkei (TYO) |
|
Tokai Carbon |
5,509.00 |
12.592 |
|
9/18/17 |
6.585 |
-36,274 |
69,370 |
33,096 |
1,894,834 |
2,097,477 |
-102,642 |
1,994,834 |
|
Buy |
Nikkei (FRA) |
short |
Nippon Electric Glas |
991.70 |
23.850 |
|
8/27/18 |
26.840 |
23,652 |
|
|
|
2,121,129 |
-126,294 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
NH Foods |
711.98 |
33.220 |
|
8/27/18 |
31.260 |
23,652 |
|
|
|
2,144,781 |
-149,946 |
|
|
|
Nikkei (TYO) |
|
NH Foods |
1,418.63 |
33.345 |
|
9/17/18 |
29.507 |
47,304 |
|
|
|
2,192,085 |
-197,250 |
|
3/26/18 |
Sell |
OMXS 30 |
long |
Autoliv |
261.85 |
88.849 |
|
3/12/18 |
91.596 |
-23,984 |
23,265 |
-719 |
1,894,115 |
2,168,100 |
-173,985 |
1,994,115 |
|
|
|
|
Svenska Cellulosa B |
2,818.03 |
8.304 |
|
3/12/18 |
8.511 |
-23,985 |
23,402 |
-583 |
1,893,532 |
2,144,116 |
-150,583 |
1,993,532 |
|
Buy |
|
short |
Getinge |
2,536.78 |
9.081 |
|
4/02/18 |
9.198 |
23,037 |
|
|
|
2,167,152 |
-173,620 |
|
|
|
|
|
Fingerprint Cards |
29,435.85 |
0.783 |
|
4/02/18 |
0.780 |
23,037 |
|
|
|
2,190,189 |
-196,656 |
|
4/02/18 |
Sell |
S&P 100 |
long |
Boeing |
189.34 |
262.125 |
|
9/04/17 |
202.060 |
-38,258 |
49,631 |
11,373 |
1,904,905 |
2,151,931 |
-147,026 |
2,004,905 |
|
|
Kospi 50 |
|
Lotte Chemical |
76.12 |
330.481 |
|
10/12/15 |
208.474 |
-15,869 |
25,156 |
9,287 |
1,914,192 |
2,136,062 |
-121,869 |
2,014,192 |
|
|
Athex LC |
|
Viohalco |
10,918.46 |
3.400 |
|
1/08/18 |
3.630 |
-39,634 |
37,123 |
-2,511 |
1,911,681 |
2,096,428 |
-84,747 |
2,011,681 |
|
|
OMXS 30 |
short |
Getinge |
2,536.78 |
9.198 |
8.964 |
3/26/18 |
9.081 |
-23,037 |
22,741 |
-296 |
1,911,385 |
2,073,391 |
-62,006 |
2,011,385 |
|
|
|
|
Fingerprint Cards |
29,435.85 |
0.780 |
0.785 |
3/26/18 |
0.783 |
-23,037 |
23,116 |
79 |
1,911,465 |
2,050,355 |
-38,890 |
2,011,465 |
|
Buy |
S&P 100 |
|
General Electric |
577.95 |
85.326 |
|
4/16/18 |
86.167 |
49,314 |
|
|
|
2,099,669 |
-88,204 |
|
|
|
Kospi 50 |
|
Kangwon Land |
2,248.75 |
21.930 |
|
5/07/18 |
22.575 |
49,314 |
|
|
|
2,148,983 |
-137,518 |
|
|
|
Athex LC |
|
Attica Bank |
1,622,171.05 |
0.030 |
|
2/25/19 |
0.127 |
49,314 |
|
|
|
2,198,297 |
-186,832 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,862.30 |
8.614 |
|
4/09/18 |
8.624 |
24,657 |
|
|
|
2,222,954 |
-211,489 |
|
4/09/18 |
Sell |
|
long |
Svenska Cellulosa B |
2,862.30 |
8.624 |
|
4/02/18 |
8.614 |
-24,657 |
24,684 |
27 |
1,911,491 |
2,198,297 |
-186,806 |
2,011,491 |
|
|
DJ Global Titans |
|
Intel |
1,147.92 |
40.213 |
|
3/12/18 |
41.788 |
-47,969 |
46,161 |
-1,808 |
1,909,683 |
2,150,328 |
-140,645 |
2,009,683 |
|
Buy |
MDAX |
|
Rocket Internet |
1,801.27 |
25.940 |
|
5/14/18 |
24.460 |
46,725 |
|
|
|
2,197,053 |
-187,370 |
|
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,904.73 |
12.266 |
|
4/23/18 |
13.154 |
23,362 |
|
|
|
2,220,415 |
-210,732 |
|
|
|
|
|
Fingerprint Cards |
29,195.83 |
0.800 |
|
4/23/18 |
0.786 |
23,363 |
|
|
|
2,243,778 |
-234,095 |
|
|
|
DJ Global Titans |
|
General Electric |
560.94 |
83.298 |
|
9/03/18 |
89.079 |
46,725 |
|
|
|
2,290,503 |
-280,820 |
|
4/16/18 |
Sell |
S&P 100 |
short |
General Electric |
577.95 |
86.167 |
84.486 |
4/02/18 |
85.326 |
-49,314 |
48,829 |
-486 |
1,909,197 |
2,241,189 |
-231,991 |
2,009,197 |
|
|
NZX 50 |
long |
a2 Milk |
5,839.84 |
7.413 |
|
3/12/18 |
8.214 |
-47,969 |
43,290 |
-4,679 |
1,904,518 |
2,193,220 |
-188,702 |
2,004,518 |
|
Buy |
S&P 100 |
|
Boeing |
169.34 |
268.075 |
|
5/14/18 |
288.674 |
45,396 |
|
|
|
2,238,616 |
-234,098 |
|
4/23/18 |
Sell |
HSI |
long |
Geely Auto |
30,563.93 |
2.225 |
|
2/27/17 |
1.287 |
-39,348 |
68,005 |
28,657 |
1,933,175 |
2,199,268 |
-166,093 |
2,033,175 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,904.73 |
13.154 |
11.377 |
4/09/18 |
12.266 |
-23,362 |
21,671 |
-1,692 |
1,931,483 |
2,175,905 |
-144,422 |
2,031,483 |
|
|
|
|
Fingerprint Cards |
29,195.83 |
0.786 |
0.814 |
4/09/18 |
0.800 |
-23,363 |
23,777 |
415 |
1,931,898 |
2,152,543 |
-120,645 |
2,031,898 |
|
|
Europe 50 |
|
Imperial Brands |
18.10 |
2,733.340 |
3,068.790 |
3/05/18 |
2,896.210 |
-52,421 |
55,545 |
3,124 |
1,935,021 |
2,100,121 |
-65,100 |
2,035,021 |
|
Buy |
HSI |
|
China Merchants |
27,537.46 |
1.788 |
|
5/21/18 |
2.042 |
49,248 |
|
|
|
2,149,369 |
-114,348 |
|
|
|
OMXS 30 |
long |
Autoliv |
266.23 |
92.491 |
|
7/02/18 |
86.639 |
24,624 |
|
|
|
2,173,993 |
-138,972 |
|
|
|
|
|
Svenska Cellulosa B |
2,699.08 |
9.123 |
|
7/02/18 |
9.281 |
24,624 |
|
|
|
2,198,617 |
-163,596 |
|
|
|
Europe 50 |
|
LVMH |
175.23 |
281.050 |
|
10/15/18 |
260.450 |
49,248 |
|
|
|
2,247,866 |
-212,844 |
|
4/30/18 |
Buy |
MerVal |
short |
San Miguel |
11,761.03 |
3.873 |
|
6/11/18 |
3.425 |
45,554 |
|
|
|
2,293,420 |
-258,398 |
|
5/07/18 |
Sell |
Kospi 50 |
short |
Kangwon Land |
2,248.75 |
22.575 |
21.284 |
4/02/18 |
21.930 |
-49,314 |
47,862 |
-1,452 |
1,933,570 |
2,244,106 |
-210,536 |
2,033,570 |
|
|
DAX |
|
Merck (EMD) |
656.06 |
82.660 |
77.180 |
3/05/18 |
79.920 |
-52,432 |
50,635 |
-1,798 |
1,931,772 |
2,191,673 |
-159,901 |
2,031,772 |
|
|
BAX |
|
Umweltbank |
5,253.71 |
9.740 |
10.226 |
3/05/18 |
9.980 |
-52,432 |
53,724 |
1,292 |
1,933,064 |
2,139,241 |
-106,177 |
2,033,064 |
|
Buy |
Kospi 50 |
long |
LG HH & HC |
47.54 |
1,013.350 |
|
7/02/18 |
1,075.470 |
48,175 |
|
|
|
2,187,416 |
-154,352 |
|
|
|
DAX |
|
Deutsche Börse |
413.14 |
116.600 |
|
5/21/18 |
111.550 |
48,172 |
|
|
|
2,235,588 |
-202,524 |
|
|
|
BAX |
|
SFC Energy |
5,562.59 |
8.660 |
|
5/14/18 |
8.680 |
48,172 |
|
|
|
2,283,760 |
-250,696 |
|
5/14/18 |
Sell |
S&P 100 |
long |
Boeing |
169.34 |
288.674 |
|
4/16/18 |
268.075 |
-45,396 |
48,884 |
3,488 |
1,936,552 |
2,238,364 |
-201,812 |
2,036,552 |
|
|
MDAX |
|
Rocket Internet |
1,801.27 |
24.460 |
|
4/09/18 |
25.940 |
-46,725 |
44,059 |
-2,666 |
1,933,887 |
2,191,639 |
-157,753 |
2,033,887 |
|
|
TSX 60 |
short |
ARC Resources |
4,983.74 |
8.816 |
7.973 |
2/05/18 |
8.395 |
-41,836 |
39,733 |
-2,103 |
1,931,784 |
2,149,803 |
-118,019 |
2,031,784 |
|
|
BAX |
long |
SFC Energy |
5,562.59 |
8.680 |
|
5/07/18 |
8.660 |
-48,172 |
48,283 |
111 |
1,931,895 |
2,101,631 |
-69,736 |
2,031,895 |
|
Buy |
S&P 100 |
short |
Philip Morris |
724.15 |
67.739 |
|
8/27/18 |
68.711 |
49,053 |
|
|
|
2,150,684 |
-118,789 |
|
|
|
MDAX |
|
Metro |
4,199.74 |
11.680 |
|
5/21/18 |
11.490 |
49,053 |
|
|
|
2,199,737 |
-167,842 |
|
|
|
TSX 60 |
long |
Bombardier |
716.00 |
68.510 |
|
8/27/18 |
74.246 |
49,053 |
|
|
|
2,248,791 |
-216,896 |
|
5/21/18 |
Sell |
HSI |
short |
China Merchants |
27,537.46 |
2.042 |
1.535 |
4/23/18 |
1.788 |
-49,248 |
42,273 |
-6,975 |
1,924,920 |
2,199,543 |
-174,623 |
2,024,920 |
|
|
DAX |
long |
Deutsche Börse |
413.14 |
111.550 |
|
5/07/18 |
116.600 |
-48,172 |
46,086 |
-2,086 |
1,922,834 |
2,151,371 |
-128,537 |
2,022,834 |
|
|
MDAX |
short |
Metro |
4,199.74 |
11.490 |
11.873 |
5/14/18 |
11.680 |
-49,053 |
49,864 |
811 |
1,923,645 |
2,102,318 |
-78,673 |
2,023,645 |
|
|
HSI-Fin |
long |
China Life Ins HK |
12,271.80 |
2.414 |
|
2/13/17 |
2.974 |
-36,500 |
29,629 |
-6,871 |
1,916,774 |
2,065,818 |
-49,044 |
2,016,774 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
short |
Pharol |
168,669.49 |
0.270 |
0.202 |
1/29/18 |
0.236 |
-39,806 |
34,071 |
-5,735 |
1,911,039 |
2,026,012 |
-14,973 |
2,011,039 |
|
Buy |
HSI |
long |
CNOOC |
31,814.47 |
1.569 |
|
6/25/18 |
1.376 |
49,901 |
|
|
|
2,075,913 |
-64,874 |
|
|
|
DAX |
short |
Deutsche Bank |
4,616.19 |
10.810 |
|
6/18/18 |
9.481 |
49,901 |
|
|
|
2,125,814 |
-114,775 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
20,668.07 |
2.414 |
|
2/11/19 |
2.127 |
49,901 |
|
|
|
2,175,715 |
-164,676 |
|
|
|
PSI 20 |
long |
Altri |
6,455.50 |
7.730 |
|
5/28/18 |
7.450 |
49,901 |
|
|
|
2,225,616 |
-214,577 |
|
|
|
NZX 50 |
|
a2 Milk |
7,671.41 |
6.505 |
|
7/16/18 |
6.530 |
49,901 |
|
|
|
2,275,517 |
-264,478 |
|
5/28/18 |
Sell |
PSI 20 |
long |
Altri |
6,455.50 |
7.450 |
|
5/21/18 |
7.730 |
-49,901 |
48,093 |
-1,808 |
1,909,231 |
2,225,616 |
-216,384 |
2,009,231 |
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,160.77 |
23.200 |
|
3/12/18 |
22.200 |
-47,969 |
50,130 |
2,161 |
1,911,392 |
2,177,647 |
-166,255 |
2,011,392 |
|
Buy |
PSI 20 |
short |
CTT-Correios |
16,253.70 |
2.838 |
|
2/04/19 |
3.110 |
46,128 |
|
|
|
2,223,775 |
-212,383 |
|
|
|
CAC Next 20 |
|
Air France-KLM |
631.37 |
73.060 |
|
7/15/19 |
87.620 |
46,128 |
|
|
|
2,269,902 |
-258,510 |
|
6/04/18 |
Buy |
MDAX |
short |
Metro |
3,776.13 |
11.605 |
|
6/11/18 |
11.295 |
43,822 |
|
|
|
2,313,724 |
-302,332 |
|
|
|
IPC |
|
Volaris |
96,312.09 |
0.455 |
|
1/20/20 |
0.941 |
43,822 |
|
|
|
2,357,546 |
-346,154 |
|
6/11/18 |
Sell |
MDAX |
short |
Metro |
3,776.13 |
11.295 |
11.924 |
6/04/18 |
11.605 |
-43,822 |
45,025 |
1,203 |
1,912,595 |
2,313,724 |
-301,130 |
2,012,595 |
|
|
HSI-C&I |
|
China Merchants |
28,560.85 |
1.888 |
1.784 |
3/05/18 |
1.836 |
-52,432 |
50,955 |
-1,477 |
1,911,118 |
2,261,292 |
-250,174 |
2,011,118 |
|
|
OBX 25 |
|
Lerøy Seafood |
9,955.73 |
5.742 |
2.255 |
1/29/18 |
3.998 |
-39,806 |
22,449 |
-17,357 |
1,893,761 |
2,221,486 |
-227,725 |
1,993,761 |
|
|
MerVal |
|
San Miguel |
11,761.03 |
3.425 |
4.381 |
4/30/18 |
3.873 |
-45,554 |
51,524 |
5,970 |
1,899,731 |
2,175,932 |
-176,201 |
1,999,731 |
|
|
FT 30 |
|
National Grid |
41.38 |
944.977 |
941.871 |
1/22/18 |
943.424 |
-39,039 |
38,975 |
-64 |
1,899,667 |
2,136,894 |
-137,227 |
1,999,667 |
|
Buy |
MDAX |
long |
Aroundtown |
6,382.59 |
7.295 |
|
6/25/18 |
7.170 |
46,561 |
|
|
|
2,183,455 |
-183,788 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,537.99 |
18.346 |
|
7/09/18 |
15.740 |
46,561 |
|
|
|
2,230,015 |
-230,349 |
|
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,850.85 |
4.291 |
|
6/25/18 |
3.754 |
46,561 |
|
|
|
2,276,576 |
-276,910 |
|
|
|
FT 30 |
|
Next |
6.70 |
6,948.530 |
|
8/20/18 |
6,090.010 |
46,555 |
|
|
|
2,323,132 |
-323,465 |
|
6/18/18 |
Sell |
ATX |
long |
Lenzing |
454.05 |
94.500 |
|
8/15/16 |
97.010 |
-44,047 |
42,908 |
-1,140 |
1,898,527 |
2,279,084 |
-280,557 |
1,998,527 |
|
|
DAX |
short |
Deutsche Bank |
4,616.19 |
9.481 |
12.325 |
5/21/18 |
10.810 |
-49,901 |
56,896 |
6,995 |
1,905,522 |
2,229,183 |
-223,661 |
2,005,522 |
|
Buy |
ATX |
|
Lenzing |
471.39 |
94.500 |
|
8/06/18 |
108.400 |
44,546 |
|
|
|
2,273,730 |
-268,207 |
|
|
|
DAX |
long |
Deutsche Börse |
390.41 |
114.100 |
|
10/15/18 |
109.900 |
44,546 |
|
|
|
2,318,275 |
-312,753 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
short |
Consultatio |
39,645.78 |
1.124 |
|
9/24/18 |
0.982 |
44,546 |
|
|
|
2,362,821 |
-357,299 |
|
6/25/18 |
Sell |
HSI |
long |
CNOOC |
31,814.47 |
1.376 |
|
5/21/18 |
1.569 |
-49,901 |
43,786 |
-6,115 |
1,899,407 |
2,312,920 |
-313,513 |
1,999,407 |
|
|
MDAX |
|
Aroundtown |
6,382.59 |
7.170 |
|
6/11/18 |
7.295 |
-46,561 |
45,763 |
-798 |
1,898,610 |
2,266,359 |
-267,750 |
1,998,610 |
|
|
HDAX |
|
Adidas |
297.49 |
187.000 |
|
7/25/16 |
139.100 |
-41,381 |
55,631 |
14,250 |
1,912,859 |
2,224,979 |
-212,119 |
2,012,859 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,850.85 |
3.754 |
|
6/11/18 |
4.291 |
-46,561 |
40,738 |
-5,823 |
1,907,037 |
2,178,418 |
-171,381 |
2,007,037 |
|
Buy |
HSI |
short |
WH Group |
68,087.54 |
0.674 |
|
1/21/19 |
0.770 |
45,891 |
|
|
|
2,224,309 |
-217,272 |
|
|
|
OBX 25 |
|
REC Silicon |
46,089.18 |
0.996 |
|
7/23/18 |
0.796 |
45,891 |
|
|
|
2,270,200 |
-263,163 |
|
7/02/18 |
Sell |
Kospi 50 |
long |
LG HH & HC |
47.54 |
1,075.470 |
|
5/07/18 |
1,013.350 |
-48,175 |
51,128 |
2,953 |
1,909,990 |
2,222,025 |
-212,035 |
2,009,990 |
|
|
OMXS 30 |
|
Autoliv |
266.23 |
86.639 |
|
4/23/18 |
92.491 |
-24,624 |
23,066 |
-1,558 |
1,908,432 |
2,197,401 |
-188,969 |
2,008,432 |
|
|
|
|
Svenska Cellulosa B |
2,699.08 |
9.281 |
|
4/23/18 |
9.123 |
-24,624 |
25,051 |
427 |
1,908,859 |
2,172,777 |
-163,918 |
2,008,859 |
|
|
SP Global 100 |
|
Anglo American |
37.24 |
1,858.240 |
|
9/12/16 |
972.585 |
-36,219 |
69,201 |
32,982 |
1,941,840 |
2,136,558 |
-94,717 |
2,041,840 |
|
Buy |
Kospi 50 |
short |
LG Display |
3,486.31 |
13.963 |
|
8/27/18 |
16.354 |
48,678 |
|
|
|
2,185,236 |
-143,395 |
|
|
|
OMXS 30 |
|
Getinge |
3,136.87 |
7.759 |
|
7/09/18 |
8.181 |
24,339 |
|
|
|
2,209,575 |
-167,734 |
|
|
|
|
|
Fingerprint Cards |
37,289.72 |
0.653 |
|
7/09/18 |
0.628 |
24,339 |
|
|
|
2,233,914 |
-192,073 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
5,326.40 |
9.139 |
|
7/15/19 |
6.885 |
48,678 |
|
|
|
2,282,592 |
-240,751 |
|
7/09/18 |
Sell |
HSI-C&I |
long |
Sunny Optical |
2,537.99 |
15.740 |
|
6/11/18 |
18.346 |
-46,561 |
39,949 |
-6,612 |
1,935,228 |
2,236,031 |
-200,803 |
2,035,228 |
|
|
OMXS 30 |
short |
Getinge |
3,136.87 |
8.181 |
7.337 |
7/02/18 |
7.759 |
-24,339 |
23,015 |
-1,324 |
1,933,904 |
2,211,692 |
-177,787 |
2,033,904 |
|
|
|
|
Fingerprint Cards |
37,289.72 |
0.628 |
0.678 |
7/02/18 |
0.653 |
-24,339 |
25,297 |
958 |
1,934,863 |
2,187,353 |
-152,490 |
2,034,863 |
|
|
Indices |
|
IBEX 35 |
4.27 |
9,927.000 |
9,615.200 |
2/12/18 |
9,771.100 |
-41,723 |
41,057 |
-666 |
1,934,197 |
2,145,630 |
-111,433 |
2,034,197 |
|
Buy |
HSI-C&I |
|
WH Group |
69,233.76 |
0.694 |
|
2/11/19 |
0.833 |
48,069 |
|
|
|
2,193,699 |
-159,502 |
|
|
|
OMXS 30 |
long |
Ericsson |
3,634.82 |
6.612 |
|
10/29/18 |
7.602 |
24,035 |
|
|
|
2,217,734 |
-183,537 |
|
|
|
Indices |
|
NASDAQ-100 |
7.76 |
6,192.600 |
|
7/23/18 |
6,302.880 |
48,055 |
|
|
|
2,265,788 |
-231,591 |
|
7/16/18 |
Sell |
ISEQ 20 |
short |
Glanbia |
1,393.60 |
15.550 |
12.890 |
1/08/18 |
14.220 |
-19,817 |
17,964 |
-1,853 |
1,932,344 |
2,245,971 |
-213,628 |
2,032,344 |
|
|
NZX 50 |
long |
a2 Milk |
7,671.41 |
6.530 |
|
5/21/18 |
6.505 |
-49,901 |
50,091 |
190 |
1,932,534 |
2,196,070 |
-163,537 |
2,032,534 |
|
Buy |
ISEQ 20 |
|
Smurfit Kappa |
659.57 |
35.420 |
|
7/23/18 |
34.040 |
23,362 |
|
|
|
2,219,432 |
-186,898 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Dalata Hotel |
3,267.41 |
7.150 |
|
7/23/18 |
7.030 |
23,362 |
|
|
|
2,242,794 |
-210,260 |
|
|
|
NZX 50 |
short |
Comvita |
13,532.21 |
3.453 |
|
8/20/18 |
3.298 |
46,724 |
|
|
|
2,289,518 |
-256,984 |
|
7/23/18 |
Sell |
ISEQ 20 |
long |
Smurfit Kappa |
659.57 |
34.040 |
|
7/16/18 |
35.420 |
-23,362 |
22,452 |
-910 |
1,931,624 |
2,266,156 |
-234,533 |
2,031,624 |
|
|
|
|
Dalata Hotel |
3,267.41 |
7.030 |
|
7/16/18 |
7.150 |
-23,362 |
22,970 |
-392 |
1,931,232 |
2,242,794 |
-211,563 |
2,031,232 |
|
|
OBX 25 |
short |
REC Silicon |
46,089.18 |
0.796 |
1.246 |
6/25/18 |
0.996 |
-45,891 |
57,418 |
11,527 |
1,942,758 |
2,196,903 |
-154,145 |
2,042,758 |
|
|
Indices |
long |
NASDAQ-100 |
7.76 |
6,302.880 |
|
7/09/18 |
6,192.600 |
-48,055 |
48,910 |
856 |
1,943,614 |
2,148,849 |
-105,235 |
2,043,614 |
|
Buy |
ISEQ 20 |
short |
Ryanair |
1,671.00 |
14.500 |
|
3/11/19 |
12.790 |
24,230 |
|
|
|
2,173,078 |
-129,464 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,762.45 |
4.503 |
|
9/10/18 |
3.119 |
48,459 |
|
|
|
2,221,537 |
-177,923 |
|
|
|
Indices |
short |
SSE 50 ew |
179.86 |
269.427 |
|
7/30/18 |
270.249 |
48,459 |
|
|
|
2,269,996 |
-226,382 |
|
7/30/18 |
Sell |
|
short |
SSE 50 ew |
179.86 |
270.249 |
268.606 |
7/23/18 |
269.427 |
-48,459 |
48,311 |
-148 |
1,943,467 |
2,221,537 |
-178,071 |
2,043,467 |
|
Buy |
|
long |
TecDAX |
16.01 |
2,912.240 |
|
9/10/18 |
2,908.990 |
46,625 |
|
|
|
2,268,162 |
-224,696 |
|
8/06/18 |
Sell |
ATX |
short |
Lenzing |
471.39 |
108.400 |
80.600 |
6/18/18 |
94.500 |
-44,546 |
37,994 |
-6,552 |
1,936,914 |
2,223,616 |
-186,702 |
2,036,914 |
|
Buy |
|
long |
Verbund |
1,362.04 |
33.960 |
|
8/13/18 |
33.000 |
46,255 |
|
|
|
2,269,871 |
-232,957 |
|
8/13/18 |
Sell |
|
long |
Verbund |
1,362.04 |
33.000 |
|
8/06/18 |
33.960 |
-46,255 |
44,947 |
-1,308 |
1,935,607 |
2,223,616 |
-188,009 |
2,035,607 |
|
Buy |
|
short |
Raiffeisen Bank Int |
1,806.37 |
25.570 |
|
7/15/19 |
21.860 |
46,189 |
|
|
|
2,269,805 |
-234,198 |
|
8/20/18 |
Sell |
FT 30 |
long |
Next |
6.70 |
6,090.010 |
|
6/11/18 |
6,948.530 |
-46,555 |
40,803 |
-5,752 |
1,929,855 |
2,223,250 |
-193,395 |
2,029,855 |
|
|
NZX 50 |
short |
Comvita |
13,532.21 |
3.298 |
3.615 |
7/16/18 |
3.453 |
-46,724 |
48,922 |
2,198 |
1,932,052 |
2,176,526 |
-144,473 |
2,032,052 |
|
Buy |
FT 30 |
|
Abrdn |
133.08 |
354.582 |
|
4/01/19 |
314.997 |
47,188 |
|
|
|
2,223,713 |
-191,661 |
|
|
|
NZX 50 |
long |
Xero |
1,555.53 |
30.336 |
|
12/10/18 |
23.541 |
47,189 |
|
|
|
2,270,902 |
-238,850 |
|
8/27/18 |
Sell |
S&P 100 |
short |
Philip Morris |
724.15 |
68.711 |
66.768 |
5/14/18 |
67.739 |
-49,053 |
48,350 |
-704 |
1,931,349 |
2,221,849 |
-190,500 |
2,031,349 |
|
|
Kospi 50 |
|
LG Display |
3,486.31 |
16.354 |
11.572 |
7/02/18 |
13.963 |
-48,678 |
40,343 |
-8,335 |
1,923,013 |
2,173,171 |
-150,158 |
2,023,013 |
|
|
TSX 60 |
long |
Bombardier |
716.00 |
74.246 |
|
5/14/18 |
68.510 |
-49,053 |
53,160 |
4,107 |
1,927,120 |
2,124,118 |
-96,998 |
2,027,120 |
|
|
Nikkei (FRA) |
short |
Nippon Electric Glas |
991.70 |
26.840 |
20.860 |
3/19/18 |
23.850 |
-23,652 |
20,687 |
-2,965 |
1,924,155 |
2,100,466 |
-76,311 |
2,024,155 |
|
|
|
|
NH Foods |
711.98 |
31.260 |
35.303 |
3/19/18 |
33.220 |
-23,652 |
25,135 |
1,483 |
1,925,638 |
2,076,814 |
-51,176 |
2,025,638 |
|
Buy |
S&P 100 |
long |
Amazon.com |
598.21 |
82.514 |
|
10/29/18 |
67.549 |
49,361 |
|
|
|
2,126,175 |
-100,537 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Samsung BioLogics |
140.46 |
351.427 |
|
10/29/18 |
279.642 |
49,361 |
|
|
|
2,175,536 |
-149,898 |
|
|
|
TSX 60 |
short |
Kinross Gold |
19,177.51 |
2.574 |
|
2/25/19 |
3.116 |
49,361 |
|
|
|
2,224,897 |
-199,259 |
|
|
|
Nikkei (FRA) |
long |
Taiyo Yuden |
966.73 |
25.530 |
|
9/10/18 |
23.080 |
24,681 |
|
|
|
2,249,578 |
-223,940 |
|
9/03/18 |
Sell |
HSI-Prop |
long |
Hang Lung |
7,002.72 |
1.711 |
|
3/20/17 |
2.459 |
-17,219 |
11,979 |
-5,240 |
1,920,398 |
2,232,359 |
-211,961 |
2,020,398 |
|
|
|
|
The Wharf |
5,563.13 |
2.489 |
|
3/20/17 |
3.095 |
-17,219 |
13,847 |
-3,372 |
1,917,026 |
2,215,140 |
-198,114 |
2,017,026 |
|
|
Nordic 30 |
short |
Hennes & Mauritz |
1,565.35 |
11.729 |
41.426 |
7/31/17 |
22.043 |
-34,505 |
64,847 |
30,342 |
1,947,368 |
2,180,635 |
-133,267 |
2,047,368 |
|
|
DJ Global Titans |
|
General Electric |
560.94 |
89.079 |
77.518 |
4/09/18 |
83.298 |
-46,725 |
43,483 |
-3,242 |
1,944,126 |
2,133,910 |
-89,784 |
2,044,126 |
|
Buy |
HSI-Prop |
|
Henderson Land |
5,420.60 |
4.507 |
|
1/21/19 |
4.868 |
24,429 |
|
|
|
2,158,339 |
-114,213 |
|
|
|
|
|
Country Garden |
19,543.20 |
1.250 |
|
1/21/19 |
1.103 |
24,429 |
|
|
|
2,182,768 |
-138,642 |
|
|
|
Nordic 30 |
long |
Ericsson |
6,631.92 |
7.367 |
|
10/15/18 |
7.123 |
48,858 |
|
|
|
2,231,626 |
-187,500 |
|
|
|
DJ Global Titans |
|
Apple |
997.74 |
48.969 |
|
11/26/18 |
38.491 |
48,858 |
|
|
|
2,280,484 |
-236,358 |
|
9/10/18 |
Sell |
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,762.45 |
3.119 |
|
7/23/18 |
4.503 |
-48,459 |
33,564 |
-14,895 |
1,929,230 |
2,232,025 |
-202,794 |
2,029,230 |
|
|
Nikkei (FRA) |
|
Taiyo Yuden |
966.73 |
23.080 |
|
8/27/18 |
25.530 |
-24,681 |
22,312 |
-2,368 |
1,926,862 |
2,207,344 |
-180,482 |
2,026,862 |
|
|
Indices |
|
TecDAX |
16.01 |
2,908.990 |
|
7/30/18 |
2,912.240 |
-46,625 |
46,573 |
-52 |
1,926,810 |
2,160,719 |
-133,909 |
2,026,810 |
|
Buy |
OBX 25 |
short |
REC Silicon |
66,603.80 |
0.711 |
|
9/24/18 |
0.680 |
47,322 |
|
|
|
2,208,041 |
-181,231 |
|
|
|
Nikkei (FRA) |
|
Mitsui Ming & Smltg |
1,068.70 |
22.140 |
|
5/27/19 |
17.360 |
23,661 |
|
|
|
2,231,702 |
-204,892 |
|
|
|
|
|
SUMCO |
1,803.43 |
13.120 |
|
5/27/19 |
9.717 |
23,661 |
|
|
|
2,255,363 |
-228,553 |
|
|
|
Indices |
|
SSE 50 ew |
185.96 |
254.477 |
|
3/11/19 |
313.972 |
47,323 |
|
|
|
2,302,686 |
-275,876 |
|
9/17/18 |
Sell |
Nikkei (TYO) |
short |
NH Foods |
1,418.63 |
29.507 |
37.682 |
3/19/18 |
33.345 |
-47,304 |
53,456 |
6,152 |
1,932,962 |
2,255,382 |
-222,420 |
2,032,962 |
9/24/18 |
Sell |
OBX 25 |
short |
REC Silicon |
66,603.80 |
0.680 |
0.742 |
9/10/18 |
0.711 |
-47,322 |
49,427 |
2,105 |
1,935,067 |
2,208,060 |
-172,993 |
2,035,067 |
|
|
MerVal |
|
Consultatio |
39,645.78 |
0.982 |
1.286 |
6/18/18 |
1.124 |
-44,546 |
50,969 |
6,423 |
1,941,489 |
2,163,514 |
-122,024 |
2,041,489 |
|
Buy |
OBX 25 |
long |
Petroleum Geo-Srvcs |
13,467.11 |
3.563 |
|
10/08/18 |
3.645 |
47,986 |
|
|
|
2,211,500 |
-170,010 |
|
10/08/18 |
Sell |
FTSE |
long |
Fresnillo |
48.34 |
886.711 |
|
5/09/16 |
1,315.360 |
-63,585 |
42,864 |
-20,721 |
1,920,768 |
2,147,915 |
-127,147 |
2,020,768 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
13,467.11 |
3.645 |
|
9/24/18 |
3.563 |
-47,986 |
49,082 |
1,096 |
1,921,865 |
2,099,929 |
-78,064 |
2,021,865 |
|
Buy |
FTSE |
short |
Fresnillo |
54.80 |
886.711 |
|
2/11/19 |
1,108.490 |
48,592 |
|
|
|
2,148,521 |
-126,656 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Danske Bank |
2,528.87 |
19.216 |
|
10/22/18 |
17.486 |
48,595 |
|
|
|
2,197,116 |
-175,251 |
|
|
|
OBX 25 |
|
REC Silicon |
79,912.84 |
0.608 |
|
4/15/19 |
0.719 |
48,595 |
|
|
|
2,245,711 |
-223,846 |
|
|
|
MerVal |
|
Supervielle |
37,650.11 |
1.291 |
|
10/29/18 |
1.421 |
48,595 |
|
|
|
2,294,306 |
-272,441 |
|
10/15/18 |
Sell |
DAX |
long |
Deutsche Börse |
390.41 |
109.900 |
|
6/18/18 |
114.100 |
-44,546 |
42,906 |
-1,640 |
1,920,225 |
2,249,760 |
-229,535 |
2,020,225 |
|
|
Europe 50 |
|
LVMH |
175.23 |
260.450 |
|
4/23/18 |
281.050 |
-49,248 |
45,639 |
-3,610 |
1,916,615 |
2,200,512 |
-183,897 |
2,016,615 |
|
|
Nordic 30 |
|
Ericsson |
6,631.92 |
7.123 |
|
9/03/18 |
7.367 |
-48,858 |
47,239 |
-1,619 |
1,914,996 |
2,151,654 |
-136,657 |
2,014,996 |
|
Buy |
DAX |
short |
Continental |
407.15 |
115.333 |
|
11/12/18 |
113.583 |
46,958 |
|
|
|
2,198,612 |
-183,615 |
|
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,001.71 |
2.042 |
|
11/12/18 |
1.960 |
46,958 |
|
|
|
2,245,570 |
-230,573 |
|
|
|
Nordic 30 |
|
Danske Bank |
2,509.58 |
18.712 |
|
2/11/19 |
16.674 |
46,958 |
|
|
|
2,292,528 |
-277,531 |
|
|
|
Nikkei (TYO) |
|
Sharp |
3,085.18 |
15.221 |
|
11/04/19 |
10.638 |
46,958 |
|
|
|
2,339,486 |
-324,489 |
|
10/22/18 |
Sell |
OMXC 20 |
short |
Danske Bank |
2,528.87 |
17.486 |
21.117 |
10/08/18 |
19.216 |
-48,595 |
53,403 |
4,808 |
1,919,805 |
2,290,891 |
-271,086 |
2,019,805 |
|
Buy |
|
long |
GN Store Nord |
155.36 |
281.400 |
|
10/29/18 |
274.000 |
43,718 |
|
|
|
2,334,609 |
-314,804 |
|
10/29/18 |
Sell |
USA |
long |
Energy Recovery |
3,493.78 |
6.189 |
|
3/07/16 |
7.782 |
-27,190 |
21,624 |
-5,566 |
1,914,238 |
2,307,419 |
-293,181 |
2,014,238 |
|
|
S&P 100 |
|
Amazon.com |
598.21 |
67.549 |
|
8/27/18 |
82.514 |
-49,361 |
40,409 |
-8,952 |
1,905,286 |
2,258,058 |
-252,772 |
2,005,286 |
|
|
Nasdaq 100 |
|
NVidia |
3,279.64 |
40.739 |
|
3/21/16 |
7.543 |
-24,738 |
133,609 |
108,871 |
2,014,157 |
2,233,320 |
-119,163 |
2,114,157 |
|
|
Kospi 50 |
|
Samsung BioLogics |
140.46 |
279.642 |
|
8/27/18 |
351.427 |
-49,361 |
39,279 |
-10,083 |
2,004,074 |
2,183,959 |
-79,884 |
2,104,074 |
|
|
OMXC 20 |
|
GN Store Nord |
155.36 |
274.000 |
|
10/22/18 |
281.400 |
-43,718 |
42,569 |
-1,150 |
2,002,925 |
2,140,240 |
-37,316 |
2,102,925 |
|
|
OMXS 30 |
|
Ericsson |
3,634.82 |
7.602 |
|
7/09/18 |
6.612 |
-24,035 |
27,630 |
3,596 |
2,006,520 |
2,116,206 |
-9,686 |
2,106,520 |
|
|
MerVal |
short |
Supervielle |
37,650.11 |
1.421 |
1.161 |
10/08/18 |
1.291 |
-48,595 |
43,708 |
-4,887 |
2,001,633 |
2,067,611 |
34,022 |
2,101,633 |
|
|
DJTA |
long |
Alaska Air Group |
340.48 |
53.552 |
|
3/14/16 |
71.870 |
-24,470 |
18,233 |
-6,237 |
1,995,396 |
2,043,141 |
52,256 |
2,095,396 |
|
Buy |
USA |
short |
Western Digital |
1,471.92 |
36.477 |
|
11/05/18 |
42.421 |
53,691 |
|
|
|
2,096,831 |
-1,435 |
|
|
|
S&P 100 |
|
AIG |
1,532.41 |
35.037 |
|
12/03/18 |
38.024 |
53,691 |
|
|
|
2,150,522 |
-55,126 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,471.92 |
36.477 |
|
12/03/18 |
40.833 |
53,691 |
|
|
|
2,204,213 |
-108,817 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,124.39 |
47.751 |
|
12/17/18 |
51.987 |
53,691 |
|
|
|
2,257,904 |
-162,508 |
|
|
|
OMXC 20 |
|
Danske Bank |
3,124.99 |
17.181 |
|
2/04/19 |
16.598 |
53,691 |
|
|
|
2,311,596 |
-216,199 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
1,407.73 |
19.070 |
|
2/04/19 |
21.765 |
26,846 |
|
|
|
2,338,441 |
-243,045 |
|
|
|
|
|
Electrolux |
1,543.02 |
17.398 |
|
2/04/19 |
22.965 |
26,845 |
|
|
|
2,365,287 |
-269,890 |
|
|
|
DJTA |
|
Avis Budget |
2,207.09 |
24.327 |
|
11/05/18 |
27.237 |
53,691 |
|
|
|
2,418,978 |
-323,581 |
|
|
|
Topix (TYO) |
|
Tokyo Electron |
1,451.44 |
36.992 |
|
12/03/18 |
41.371 |
53,691 |
|
|
|
2,472,669 |
-377,272 |
|
11/05/18 |
Sell |
USA |
short |
Western Digital |
1,471.92 |
42.421 |
30.532 |
10/29/18 |
36.477 |
-53,691 |
44,941 |
-8,750 |
1,986,646 |
2,418,978 |
-332,331 |
2,086,646 |
|
|
SSE 50 |
|
Founder Secs |
63,785.89 |
0.714 |
0.947 |
3/05/18 |
0.822 |
-52,432 |
60,405 |
7,973 |
1,994,620 |
2,366,546 |
-271,926 |
2,094,620 |
|
|
DJTA |
|
Avis Budget |
2,207.09 |
27.237 |
21.416 |
10/29/18 |
24.327 |
-53,691 |
47,267 |
-6,424 |
1,988,196 |
2,312,855 |
-224,659 |
2,088,196 |
|
Buy |
USA |
long |
Enphase Energy |
9,853.43 |
4.728 |
|
12/24/18 |
4.064 |
46,588 |
|
|
|
2,359,443 |
-271,247 |
|
|
|
SSE 50 |
|
Bank of Shanghai |
30,130.64 |
1.546 |
|
12/10/18 |
1.466 |
46,588 |
|
|
|
2,406,031 |
-317,835 |
|
|
|
ASX 50 |
short |
AMP |
26,899.94 |
1.732 |
|
2/11/19 |
1.377 |
46,588 |
|
|
|
2,452,619 |
-364,423 |
|
|
|
DJTA |
long |
United Airlines |
593.61 |
78.483 |
|
12/17/18 |
75.934 |
46,588 |
|
|
|
2,499,207 |
-411,011 |
|
11/12/18 |
Sell |
DAX |
short |
Continental |
407.15 |
113.583 |
117.110 |
10/15/18 |
115.333 |
-46,958 |
47,681 |
724 |
1,988,919 |
2,452,249 |
-363,330 |
2,088,919 |
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,001.71 |
1.960 |
2.126 |
10/15/18 |
2.042 |
-46,958 |
48,906 |
1,948 |
1,990,868 |
2,405,291 |
-314,424 |
2,090,868 |
|
Buy |
|
long |
AstraZeneca |
6.21 |
7,146.040 |
|
12/10/18 |
6,641.160 |
44,377 |
|
|
|
2,449,668 |
-358,801 |
|
11/19/18 |
Sell |
QIX |
long |
Bechtle |
2,834.90 |
23.500 |
|
7/04/16 |
15.730 |
-44,593 |
66,620 |
22,027 |
2,012,895 |
2,405,075 |
-292,180 |
2,112,895 |
|
Buy |
DAX |
short |
Bayer |
730.61 |
62.300 |
|
11/26/18 |
64.230 |
45,517 |
|
|
|
2,450,592 |
-337,697 |
|
|
|
QIX |
|
Bayer |
730.61 |
62.300 |
|
4/01/19 |
58.260 |
45,517 |
|
|
|
2,496,109 |
-383,214 |
|
11/26/18 |
Sell |
DAX |
short |
Bayer |
730.61 |
64.230 |
60.370 |
11/19/18 |
62.300 |
-45,517 |
44,107 |
-1,410 |
2,011,485 |
2,450,592 |
-339,107 |
2,111,485 |
|
|
DJ Global Titans |
long |
Apple |
997.74 |
38.491 |
|
9/03/18 |
48.969 |
-48,858 |
38,404 |
-10,454 |
2,001,030 |
2,401,734 |
-300,704 |
2,101,030 |
|
Buy |
DAX |
|
Merck (EMD) |
462.28 |
97.360 |
|
12/10/18 |
95.600 |
45,008 |
|
|
|
2,446,742 |
-345,711 |
|
|
|
MerVal |
short |
Mirgor |
6,537.68 |
6.884 |
|
12/10/18 |
7.995 |
45,008 |
|
|
|
2,491,750 |
-390,719 |
|
|
|
DJ Global Titans |
|
General Electric |
841.80 |
53.466 |
|
4/01/19 |
72.073 |
45,008 |
|
|
|
2,536,758 |
-435,727 |
|
12/03/18 |
Sell |
S&P 100 |
short |
AIG |
1,532.41 |
38.024 |
32.050 |
10/29/18 |
35.037 |
-53,691 |
49,113 |
-4,578 |
1,996,453 |
2,483,067 |
-386,614 |
2,096,453 |
|
|
Nasdaq 100 |
|
Western Digital |
1,471.92 |
40.833 |
32.120 |
10/29/18 |
36.477 |
-53,691 |
47,278 |
-6,413 |
1,990,040 |
2,429,376 |
-339,336 |
2,090,040 |
|
|
Topix (TYO) |
|
Tokyo Electron |
1,451.44 |
41.371 |
32.612 |
10/29/18 |
36.992 |
-53,691 |
47,334 |
-6,357 |
1,983,683 |
2,375,685 |
-292,001 |
2,083,683 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
long |
Eli Lilly |
429.17 |
104.369 |
|
12/10/18 |
100.411 |
44,792 |
|
|
|
2,420,477 |
-336,793 |
|
|
|
Nasdaq 100 |
|
Workday |
303.13 |
147.765 |
|
12/10/18 |
140.535 |
44,792 |
|
|
|
2,465,269 |
-381,585 |
|
|
|
Topix (TYO) |
|
Eisai |
555.74 |
80.598 |
|
12/10/18 |
74.923 |
44,792 |
|
|
|
2,510,060 |
-426,377 |
|
12/10/18 |
Sell |
S&P 100 |
long |
Eli Lilly |
429.17 |
100.411 |
|
12/03/18 |
104.369 |
-44,792 |
43,093 |
-1,699 |
1,981,985 |
2,465,268 |
-383,284 |
2,081,985 |
|
|
Nasdaq 100 |
|
Workday |
303.13 |
140.535 |
|
12/03/18 |
147.765 |
-44,792 |
42,600 |
-2,192 |
1,979,793 |
2,420,476 |
-340,683 |
2,079,793 |
|
|
SSE 50 |
|
Bank of Shanghai |
30,130.64 |
1.466 |
|
11/05/18 |
1.546 |
-46,588 |
44,178 |
-2,410 |
1,977,383 |
2,373,888 |
-296,506 |
2,077,383 |
|
|
DAX |
|
Merck (EMD) |
462.28 |
95.600 |
|
11/26/18 |
97.360 |
-45,008 |
44,194 |
-814 |
1,976,569 |
2,328,881 |
-252,312 |
2,076,569 |
|
|
Europe 50 |
|
AstraZeneca |
6.21 |
6,641.160 |
|
11/12/18 |
7,146.040 |
-44,377 |
41,242 |
-3,135 |
1,973,434 |
2,284,504 |
-211,070 |
2,073,434 |
|
|
MerVal |
short |
Mirgor |
6,537.68 |
7.995 |
5.774 |
11/26/18 |
6.884 |
-45,008 |
37,750 |
-7,258 |
1,966,176 |
2,239,496 |
-173,320 |
2,066,176 |
|
|
NZX 50 |
long |
Xero |
1,555.53 |
23.541 |
|
8/20/18 |
30.336 |
-47,189 |
36,618 |
-10,571 |
1,955,605 |
2,192,307 |
-136,702 |
2,055,605 |
|
|
Topix (TYO) |
|
Eisai |
555.74 |
74.923 |
|
12/03/18 |
80.598 |
-44,792 |
41,638 |
-3,154 |
1,952,451 |
2,147,515 |
-95,064 |
2,052,451 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
29.076 |
|
3/07/16 |
8.579 |
-27,190 |
92,150 |
64,960 |
2,017,411 |
2,120,325 |
-2,914 |
2,117,411 |
|
Buy |
S&P 100 |
short |
General Electric |
1,083.40 |
48.793 |
|
4/01/19 |
72.073 |
52,862 |
|
|
|
2,173,187 |
-55,776 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,441.75 |
36.665 |
|
1/28/19 |
38.469 |
52,862 |
|
|
|
2,226,049 |
-108,638 |
|
|
|
SSE 50 |
|
China Molybdenum |
104,532.33 |
0.506 |
|
12/17/18 |
0.530 |
52,862 |
|
|
|
2,278,911 |
-161,500 |
|
|
|
DAX |
|
Covestro |
1,219.42 |
43.350 |
|
2/25/19 |
49.970 |
52,862 |
|
|
|
2,331,773 |
-214,362 |
|
|
|
Europe 50 |
|
Bayer |
869.44 |
60.800 |
|
2/11/19 |
68.170 |
52,862 |
|
|
|
2,384,635 |
-267,224 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
164,781.80 |
0.321 |
|
1/28/19 |
0.305 |
52,862 |
|
|
|
2,437,497 |
-320,086 |
|
|
|
Topix (TYO) |
|
Nitto Denko |
1,194.81 |
44.243 |
|
1/14/19 |
46.163 |
52,862 |
|
|
|
2,490,359 |
-372,948 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
26,291.65 |
2.011 |
|
12/17/18 |
2.227 |
52,862 |
|
|
|
2,543,221 |
-425,810 |
|
12/17/18 |
Sell |
SSE 50 |
short |
China Molybdenum |
104,532.33 |
0.530 |
0.481 |
12/10/18 |
0.506 |
-52,862 |
50,301 |
-2,561 |
2,014,850 |
2,490,359 |
-375,509 |
2,114,850 |
|
|
Kospi 50 |
|
Amorepacific Group |
1,124.39 |
51.987 |
43.516 |
10/29/18 |
47.751 |
-53,691 |
48,929 |
-4,762 |
2,010,088 |
2,436,668 |
-326,580 |
2,110,088 |
|
|
DJTA |
long |
United Airlines |
593.61 |
75.934 |
|
11/05/18 |
78.483 |
-46,588 |
45,075 |
-1,513 |
2,008,575 |
2,390,080 |
-281,505 |
2,108,575 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
26,291.65 |
2.227 |
1.795 |
12/10/18 |
2.011 |
-52,862 |
47,183 |
-5,679 |
2,002,896 |
2,337,218 |
-234,322 |
2,102,896 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
30,420.68 |
1.536 |
|
12/24/18 |
1.423 |
46,714 |
|
|
|
2,383,932 |
-281,036 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
NCsoft |
124.68 |
374.678 |
|
6/10/19 |
354.207 |
46,715 |
|
|
|
2,430,647 |
-327,751 |
|
|
|
DJTA |
short |
Avis Budget |
2,103.76 |
22.205 |
|
3/11/19 |
32.183 |
46,714 |
|
|
|
2,477,361 |
-374,465 |
|
|
|
BSE Sensex 50 |
long |
Nestlé India |
3,399.48 |
13.742 |
|
7/29/19 |
15.160 |
46,714 |
|
|
|
2,524,075 |
-421,179 |
|
12/24/18 |
Sell |
USA |
long |
Enphase Energy |
9,853.43 |
4.064 |
|
11/05/18 |
4.728 |
-46,588 |
40,046 |
-6,542 |
1,996,354 |
2,477,487 |
-381,132 |
2,096,354 |
|
|
DJIA |
|
Chevron |
514.26 |
88.457 |
|
5/30/16 |
91.551 |
-47,081 |
45,490 |
-1,591 |
1,994,763 |
2,430,405 |
-335,642 |
2,094,763 |
|
|
SSE 50 |
|
China Rwy Constr |
30,420.68 |
1.423 |
|
12/17/18 |
1.536 |
-46,714 |
43,283 |
-3,431 |
1,991,332 |
2,383,691 |
-292,360 |
2,091,332 |
|
Buy |
USA |
short |
United Natural Foods |
5,287.95 |
8.505 |
|
12/31/18 |
9.235 |
44,974 |
|
|
|
2,428,665 |
-337,334 |
|
|
|
DJIA |
|
Goldman Sachs |
328.40 |
136.947 |
|
4/29/19 |
185.027 |
44,973 |
|
|
|
2,473,639 |
-382,307 |
|
|
|
SSE 50 |
|
China Molybdenum |
89,625.35 |
0.502 |
|
1/21/19 |
0.508 |
44,974 |
|
|
|
2,518,613 |
-427,281 |
|
12/31/18 |
Sell |
USA |
short |
United Natural Foods |
5,287.95 |
9.235 |
7.776 |
12/24/18 |
8.505 |
-44,974 |
41,116 |
-3,858 |
1,987,474 |
2,473,639 |
-386,165 |
2,087,474 |
|
Buy |
|
long |
Eli Lilly |
421.49 |
100.908 |
|
3/16/20 |
115.911 |
42,532 |
|
|
|
2,516,170 |
-428,696 |
|
1/14/19 |
Sell |
Topix (TYO) |
short |
Nitto Denko |
1,194.81 |
46.163 |
42.324 |
12/10/18 |
44.243 |
-52,862 |
50,569 |
-2,293 |
1,985,181 |
2,463,308 |
-378,128 |
2,085,181 |
|
Buy |
MerVal |
|
MetroGAS |
64,232.39 |
0.664 |
|
2/04/19 |
0.711 |
42,676 |
|
|
|
2,505,984 |
-420,804 |
|
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,972.30 |
14.358 |
|
2/18/19 |
12.748 |
42,676 |
|
|
|
2,548,660 |
-463,480 |
|
1/21/19 |
Sell |
SSE 50 |
short |
China Molybdenum |
89,625.35 |
0.508 |
0.496 |
12/24/18 |
0.502 |
-44,974 |
44,454 |
-520 |
1,984,661 |
2,503,686 |
-419,026 |
2,084,661 |
|
|
HSI |
|
WH Group |
68,087.54 |
0.770 |
0.579 |
6/25/18 |
0.674 |
-45,891 |
39,389 |
-6,502 |
1,978,158 |
2,457,795 |
-379,637 |
2,078,158 |
|
|
HSI-Prop |
|
Henderson Land |
5,420.60 |
4.868 |
4.145 |
9/03/18 |
4.507 |
-24,429 |
22,469 |
-1,960 |
1,976,198 |
2,433,366 |
-357,168 |
2,076,198 |
|
|
|
|
Country Garden |
19,543.20 |
1.103 |
1.417 |
9/03/18 |
1.250 |
-24,429 |
27,693 |
3,264 |
1,979,462 |
2,408,937 |
-329,475 |
2,079,462 |
|
Buy |
SSE 50 |
long |
Shandong Gold |
11,464.02 |
3.816 |
|
2/04/19 |
4.009 |
43,749 |
|
|
|
2,452,686 |
-373,224 |
|
|
|
HSI |
|
Lenovo |
67,712.43 |
0.646 |
|
5/27/19 |
0.649 |
43,749 |
|
|
|
2,496,435 |
-416,973 |
|
|
|
HSI-Prop |
|
China Res Land |
6,383.17 |
3.427 |
|
8/19/19 |
3.652 |
21,874 |
|
|
|
2,518,310 |
-438,848 |
|
|
|
|
|
Link REIT |
2,477.85 |
8.828 |
|
8/19/19 |
10.823 |
21,874 |
|
|
|
2,540,184 |
-460,722 |
|
1/28/19 |
Sell |
Nasdaq 100 |
short |
Western Digital |
1,441.75 |
38.469 |
34.861 |
12/10/18 |
36.665 |
-52,862 |
50,261 |
-2,601 |
1,976,861 |
2,487,322 |
-410,462 |
2,076,861 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,931.66 |
9.860 |
8.138 |
10/23/17 |
8.999 |
-35,381 |
31,996 |
-3,385 |
1,973,476 |
2,451,941 |
-378,466 |
2,073,476 |
|
|
NZX 50 |
|
Metro Perf Glass |
164,781.80 |
0.305 |
0.338 |
12/10/18 |
0.321 |
-52,862 |
55,630 |
2,768 |
1,976,244 |
2,399,079 |
-322,835 |
2,076,244 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ÖkoDAX (deprecated) |
long |
Verbio |
6,343.70 |
6.910 |
|
8/05/19 |
7.070 |
43,835 |
|
|
|
2,442,914 |
-366,670 |
|
|
|
NZX 50 |
|
Vista |
17,979.16 |
2.438 |
|
3/16/20 |
0.946 |
43,835 |
|
|
|
2,486,749 |
-410,505 |
|
2/04/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
11,464.02 |
4.009 |
|
1/21/19 |
3.816 |
-43,749 |
45,956 |
2,207 |
1,978,451 |
2,443,000 |
-364,549 |
2,078,451 |
|
|
PSI 20 |
short |
CTT-Correios |
16,253.70 |
3.110 |
2.566 |
5/28/18 |
2.838 |
-46,128 |
41,707 |
-4,421 |
1,974,030 |
2,396,872 |
-322,842 |
2,074,030 |
|
|
OMXC 20 |
|
Danske Bank |
3,124.99 |
16.598 |
17.785 |
10/29/18 |
17.181 |
-53,691 |
55,579 |
1,888 |
1,975,918 |
2,343,181 |
-267,263 |
2,075,918 |
|
|
OMXS 30 |
|
Boliden |
1,407.73 |
21.765 |
16.375 |
10/29/18 |
19.070 |
-26,846 |
23,052 |
-3,793 |
1,972,125 |
2,316,336 |
-244,211 |
2,072,125 |
|
|
|
|
Electrolux |
1,543.02 |
22.965 |
11.831 |
10/29/18 |
17.398 |
-26,845 |
18,255 |
-8,591 |
1,963,534 |
2,289,490 |
-225,956 |
2,063,534 |
|
|
MerVal |
|
MetroGAS |
64,232.39 |
0.711 |
0.618 |
1/14/19 |
0.664 |
-42,676 |
39,683 |
-2,993 |
1,960,541 |
2,246,814 |
-186,274 |
2,060,541 |
|
Buy |
SSE 50 |
|
San’an Optoelectron |
34,463.08 |
1.360 |
|
2/18/19 |
1.679 |
46,856 |
|
|
|
2,293,670 |
-233,130 |
|
|
|
PSI 20 |
long |
NOS |
8,337.37 |
5.620 |
|
4/29/19 |
5.975 |
46,856 |
|
|
|
2,340,526 |
-279,986 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,278.78 |
14.291 |
|
7/15/19 |
15.722 |
46,856 |
|
|
|
2,387,382 |
-326,842 |
|
|
|
OMXS 30 |
|
Ericsson |
3,057.37 |
7.663 |
|
6/03/19 |
8.592 |
23,428 |
|
|
|
2,410,810 |
-350,270 |
|
|
|
|
|
Getinge |
2,384.31 |
9.826 |
|
6/03/19 |
12.242 |
23,428 |
|
|
|
2,434,238 |
-373,698 |
|
2/11/19 |
Sell |
ASX 50 |
short |
AMP |
26,899.94 |
1.377 |
2.178 |
11/05/18 |
1.732 |
-46,588 |
58,596 |
12,008 |
1,972,549 |
2,387,650 |
-315,101 |
2,072,549 |
|
|
FTSE |
|
Fresnillo |
54.80 |
1,108.490 |
664.927 |
10/08/18 |
886.711 |
-48,592 |
36,438 |
-12,154 |
1,960,395 |
2,339,059 |
-278,663 |
2,060,395 |
|
|
HSI-Fin |
|
China Life Ins HK |
20,668.07 |
2.127 |
2.741 |
5/21/18 |
2.414 |
-49,901 |
56,657 |
6,756 |
1,967,151 |
2,289,158 |
-222,006 |
2,067,151 |
|
|
HSI-C&I |
|
WH Group |
69,233.76 |
0.833 |
0.555 |
7/09/18 |
0.694 |
-48,069 |
38,452 |
-9,617 |
1,957,535 |
2,241,089 |
-183,554 |
2,057,535 |
|
|
Europe 50 |
|
Bayer |
869.44 |
68.170 |
53.430 |
12/10/18 |
60.800 |
-52,862 |
46,454 |
-6,408 |
1,951,127 |
2,188,227 |
-137,099 |
2,051,127 |
|
|
Nordic 30 |
|
Danske Bank |
2,509.58 |
16.674 |
20.998 |
10/15/18 |
18.712 |
-46,958 |
52,696 |
5,738 |
1,956,865 |
2,141,269 |
-84,403 |
2,056,865 |
|
Buy |
ASX 50 |
long |
Fortescue Metals |
12,450.39 |
3.961 |
|
3/09/20 |
4.945 |
49,311 |
|
|
|
2,190,580 |
-133,714 |
|
|
|
HSI-Fin |
|
AIA |
5,974.56 |
8.254 |
|
5/20/19 |
8.758 |
49,311 |
|
|
|
2,239,891 |
-183,025 |
|
|
|
HSI-C&I |
|
Lenovo |
76,321.00 |
0.646 |
|
5/27/19 |
0.649 |
49,311 |
|
|
|
2,289,202 |
-232,336 |
|
|
|
Europe 50 |
|
Roche |
205.34 |
240.143 |
|
3/02/20 |
294.575 |
49,311 |
|
|
|
2,338,513 |
-281,647 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,320.34 |
14.851 |
|
6/03/19 |
14.590 |
49,311 |
|
|
|
2,387,824 |
-330,958 |
|
2/18/19 |
Sell |
SSE 50 |
short |
San’an Optoelectron |
34,463.08 |
1.679 |
1.040 |
2/04/19 |
1.360 |
-46,856 |
35,852 |
-11,004 |
1,945,861 |
2,340,968 |
-295,106 |
2,045,861 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,972.30 |
12.748 |
|
1/14/19 |
14.358 |
-42,676 |
37,892 |
-4,784 |
1,941,077 |
2,298,292 |
-257,214 |
2,041,077 |
|
Buy |
SSE 50 |
|
Shandong Gold |
10,600.18 |
4.207 |
|
7/08/19 |
5.268 |
44,596 |
|
|
|
2,342,888 |
-301,810 |
|
|
|
Topix (TYO) |
short |
Nintendo |
1,880.23 |
23.718 |
|
7/01/19 |
32.729 |
44,596 |
|
|
|
2,387,484 |
-346,406 |
|
2/25/19 |
Sell |
DAX |
short |
Covestro |
1,219.42 |
49.970 |
36.730 |
12/10/18 |
43.350 |
-52,862 |
44,789 |
-8,073 |
1,933,005 |
2,334,622 |
-301,617 |
2,033,005 |
|
|
TSX 60 |
|
Kinross Gold |
19,177.51 |
3.116 |
2.032 |
8/27/18 |
2.574 |
-49,361 |
38,969 |
-10,392 |
1,922,612 |
2,285,261 |
-262,648 |
2,022,612 |
|
|
Athex LC |
|
Attica Bank |
1,622,171.05 |
0.127 |
0.000 |
4/02/18 |
0.030 |
-49,314 |
0 |
-49,314 |
1,873,298 |
2,235,947 |
-262,648 |
1,973,298 |
|
Buy |
TSX 60 |
long |
Thomson Reuters (CA) |
917.51 |
46.611 |
|
6/10/19 |
58.030 |
42,766 |
|
|
|
2,278,713 |
-305,414 |
|
|
|
Athex LC |
|
Terna Energy |
6,440.66 |
6.640 |
|
9/16/19 |
7.400 |
42,766 |
|
|
|
2,321,479 |
-348,180 |
|
3/04/19 |
Sell |
France |
short |
Innate Pharma |
7,961.18 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,836 |
31,248 |
-10,588 |
1,862,710 |
2,279,643 |
-316,933 |
1,962,710 |
|
|
OMXH 25 |
|
Huhtamäki |
1,074.95 |
32.340 |
31.760 |
7/24/17 |
32.050 |
-34,452 |
34,140 |
-312 |
1,862,398 |
2,245,190 |
-282,792 |
1,962,398 |
|
Buy |
France |
long |
GTT |
501.97 |
83.650 |
|
6/03/19 |
81.900 |
41,990 |
|
|
|
2,287,180 |
-324,782 |
|
|
|
OMXH 25 |
|
Neste |
1,388.10 |
30.250 |
|
4/22/19 |
32.210 |
41,990 |
|
|
|
2,329,170 |
-366,772 |
|
3/11/19 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
1,699.68 |
20.365 |
17.255 |
6/05/17 |
18.810 |
-31,971 |
29,328 |
-2,643 |
1,859,755 |
2,297,199 |
-337,444 |
1,959,755 |
|
|
ISEQ 20 |
|
Ryanair |
1,671.00 |
12.790 |
16.439 |
7/23/18 |
14.500 |
-24,230 |
27,469 |
3,239 |
1,862,995 |
2,272,970 |
-309,975 |
1,962,995 |
|
|
DJTA |
|
Avis Budget |
2,103.76 |
32.183 |
12.227 |
12/17/18 |
22.205 |
-46,714 |
25,723 |
-20,991 |
1,842,004 |
2,226,256 |
-284,252 |
1,942,004 |
|
|
Indices |
|
SSE 50 ew |
185.96 |
313.972 |
194.982 |
9/10/18 |
254.477 |
-47,323 |
36,259 |
-11,064 |
1,830,940 |
2,178,933 |
-247,993 |
1,930,940 |
|
|
GEX |
|
InVision |
1,186.97 |
16.400 |
51.316 |
5/22/17 |
29.010 |
-34,434 |
60,910 |
26,476 |
1,857,417 |
2,144,499 |
-187,082 |
1,957,417 |
|
Buy |
IBEX 35 |
long |
Acciona |
496.17 |
89.200 |
|
3/25/19 |
97.620 |
44,258 |
|
|
|
2,188,758 |
-231,341 |
|
|
|
ISEQ 20 |
|
Glanbia |
1,192.30 |
18.560 |
|
5/13/19 |
16.050 |
22,129 |
|
|
|
2,210,887 |
-253,470 |
|
|
|
|
|
Irish Residential |
14,406.90 |
1.536 |
|
5/13/19 |
1.590 |
22,129 |
|
|
|
2,233,016 |
-275,599 |
|
|
|
DJTA |
|
Union Pacific |
299.74 |
147.654 |
|
3/09/20 |
118.466 |
44,258 |
|
|
|
2,277,274 |
-319,857 |
|
|
|
Indices |
|
Merval |
59.03 |
749.771 |
|
8/05/19 |
804.230 |
44,259 |
|
|
|
2,321,533 |
-364,116 |
|
|
|
GEX |
|
Varta |
1,229.39 |
36.000 |
|
5/13/19 |
43.250 |
44,258 |
|
|
|
2,365,791 |
-408,374 |
|
3/18/19 |
Sell |
Germany |
short |
Bastei Lübbe |
13,115.09 |
1.680 |
6.019 |
2/12/18 |
3.180 |
-41,706 |
78,944 |
37,238 |
1,894,654 |
2,324,085 |
-329,430 |
1,994,654 |
|
|
Topix (FRA) |
|
Rakuten |
5,031.39 |
7.290 |
7.819 |
1/01/18 |
7.550 |
-37,987 |
39,342 |
1,355 |
1,896,009 |
2,286,098 |
-290,088 |
1,996,009 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Innate Pharma |
7,961.18 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,836 |
31,248 |
-10,588 |
1,885,421 |
2,244,262 |
-258,841 |
1,985,421 |
|
Buy |
Germany |
long |
Varta |
1,199.00 |
36.000 |
|
6/03/19 |
44.250 |
43,164 |
|
|
|
2,287,426 |
-302,005 |
|
|
|
Topix (FRA) |
|
Softbank Group |
1,030.91 |
41.870 |
|
4/01/19 |
44.105 |
43,164 |
|
|
|
2,330,590 |
-345,169 |
|
|
|
CAC Mid 60 |
|
GTT |
516.01 |
83.650 |
|
3/25/19 |
79.900 |
43,164 |
|
|
|
2,373,754 |
-388,333 |
|
3/25/19 |
Sell |
IBEX 35 |
long |
Acciona |
496.17 |
97.620 |
|
3/11/19 |
89.200 |
-44,258 |
48,436 |
4,178 |
1,889,599 |
2,329,496 |
-339,897 |
1,989,599 |
|
|
CAC Mid 60 |
|
GTT |
516.01 |
79.900 |
|
3/18/19 |
83.650 |
-43,164 |
41,229 |
-1,935 |
1,887,664 |
2,286,331 |
-298,668 |
1,987,664 |
|
Buy |
IBEX 35 |
short |
DIA |
67,971.67 |
0.621 |
|
10/21/19 |
0.441 |
42,224 |
|
|
|
2,328,555 |
-340,892 |
|
|
|
CAC Mid 60 |
|
DBV Technologies |
3,273.18 |
12.900 |
|
4/08/19 |
16.400 |
42,224 |
|
|
|
2,370,779 |
-383,116 |
|
4/01/19 |
Sell |
S&P 100 |
short |
General Electric |
1,083.40 |
72.073 |
25.512 |
12/10/18 |
48.793 |
-52,862 |
27,640 |
-25,222 |
1,862,442 |
2,317,917 |
-355,476 |
1,962,442 |
|
|
AEX |
|
KPN |
12,294.98 |
2.785 |
2.795 |
4/17/17 |
2.790 |
-34,303 |
34,364 |
61 |
1,862,503 |
2,283,614 |
-321,111 |
1,962,503 |
|
|
FT 30 |
|
Abrdn |
133.08 |
314.997 |
399.141 |
8/20/18 |
354.582 |
-47,188 |
53,118 |
5,930 |
1,868,433 |
2,236,426 |
-267,993 |
1,968,433 |
|
|
Topix (FRA) |
long |
Softbank Group |
1,030.91 |
44.105 |
|
3/18/19 |
41.870 |
-43,164 |
45,468 |
2,304 |
1,870,737 |
2,193,262 |
-222,525 |
1,970,737 |
|
|
QIX |
short |
Bayer |
730.61 |
58.260 |
66.620 |
11/19/18 |
62.300 |
-45,517 |
48,673 |
3,156 |
1,873,894 |
2,147,745 |
-173,852 |
1,973,894 |
|
|
DJ Global Titans |
|
General Electric |
841.80 |
72.073 |
34.859 |
11/26/18 |
53.466 |
-45,008 |
29,345 |
-15,663 |
1,858,230 |
2,102,737 |
-144,507 |
1,958,230 |
|
Buy |
S&P 100 |
long |
Eli Lilly |
393.90 |
115.112 |
|
5/13/19 |
101.789 |
45,343 |
|
|
|
2,148,080 |
-189,850 |
|
|
|
AEX |
|
Galapagos |
432.04 |
104.950 |
|
5/13/19 |
99.620 |
45,343 |
|
|
|
2,193,422 |
-235,192 |
|
|
|
FT 30 |
|
Diageo |
12.47 |
3,635.520 |
|
6/03/19 |
3,786.890 |
45,335 |
|
|
|
2,238,757 |
-280,527 |
|
|
|
Topix (FRA) |
short |
Eisai |
912.70 |
49.680 |
|
10/28/19 |
67.000 |
45,343 |
|
|
|
2,284,100 |
-325,870 |
|
|
|
QIX |
long |
MTU Aero Engines |
221.19 |
205.000 |
|
3/09/20 |
185.550 |
45,344 |
|
|
|
2,329,444 |
-371,214 |
|
|
|
DJ Global Titans |
|
Procter & Gamble |
490.48 |
92.447 |
|
4/22/19 |
94.127 |
45,343 |
|
|
|
2,374,787 |
-416,557 |
|
4/08/19 |
Sell |
CAC Mid 60 |
short |
DBV Technologies |
3,273.18 |
16.400 |
9.400 |
3/25/19 |
12.900 |
-42,224 |
30,768 |
-11,456 |
1,846,774 |
2,332,563 |
-385,789 |
1,946,774 |
|
Buy |
|
long |
GTT |
436.27 |
89.450 |
|
5/20/19 |
79.850 |
39,024 |
|
|
|
2,371,588 |
-424,814 |
|
4/15/19 |
Sell |
SDAX |
short |
Vossloh |
984.38 |
42.350 |
42.651 |
2/05/18 |
42.500 |
-41,836 |
41,984 |
148 |
1,846,922 |
2,329,752 |
-382,829 |
1,946,922 |
|
|
OBX 25 |
|
REC Silicon |
79,912.84 |
0.719 |
0.498 |
10/08/18 |
0.608 |
-48,595 |
39,765 |
-8,830 |
1,838,092 |
2,281,157 |
-343,065 |
1,938,092 |
|
Buy |
SDAX |
long |
Nordex |
2,714.43 |
14.690 |
|
6/03/19 |
12.760 |
39,875 |
|
|
|
2,321,032 |
-382,940 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
DNO International |
19,494.96 |
2.045 |
|
4/22/19 |
2.064 |
39,875 |
|
|
|
2,360,907 |
-422,815 |
|
|
|
MerVal |
short |
MetroGAS |
100,062.74 |
0.399 |
|
7/01/19 |
0.431 |
39,875 |
|
|
|
2,400,782 |
-462,690 |
|
|
|
BAX |
long |
Adva |
4,184.16 |
9.530 |
|
6/10/19 |
6.890 |
39,875 |
|
|
|
2,440,657 |
-502,565 |
|
4/22/19 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
440.80 |
79.840 |
91.133 |
2/19/18 |
85.300 |
-37,600 |
40,172 |
2,571 |
1,840,663 |
2,403,056 |
-462,393 |
1,940,663 |
|
|
OMXH 25 |
long |
Neste |
1,388.10 |
32.210 |
|
3/04/19 |
30.250 |
-41,990 |
44,711 |
2,721 |
1,843,384 |
2,361,066 |
-417,683 |
1,943,384 |
|
|
OBX 25 |
|
DNO International |
19,494.96 |
2.064 |
|
4/15/19 |
2.045 |
-39,875 |
40,234 |
359 |
1,843,743 |
2,321,191 |
-377,449 |
1,943,743 |
|
|
DJ Global Titans |
|
Procter & Gamble |
490.48 |
94.127 |
|
4/01/19 |
92.447 |
-45,343 |
46,167 |
824 |
1,844,567 |
2,275,848 |
-331,282 |
1,944,567 |
|
Buy |
BEL 20 |
|
Colruyt |
619.54 |
65.100 |
|
5/13/19 |
64.500 |
40,332 |
|
|
|
2,316,180 |
-371,614 |
|
|
|
OMXH 25 |
short |
Metsä Board |
7,014.26 |
5.750 |
|
11/04/19 |
6.220 |
40,332 |
|
|
|
2,356,512 |
-411,946 |
|
|
|
OBX 25 |
|
Norwegian |
95.23 |
423.523 |
|
12/02/19 |
380.224 |
40,332 |
|
|
|
2,396,844 |
-452,278 |
|
|
|
DJ Global Titans |
|
Schlumberger |
990.71 |
40.710 |
|
4/29/19 |
38.835 |
40,332 |
|
|
|
2,437,176 |
-492,610 |
|
4/29/19 |
Sell |
DJIA |
short |
Goldman Sachs |
328.40 |
185.027 |
88.867 |
12/24/18 |
136.947 |
-44,973 |
29,184 |
-15,789 |
1,828,777 |
2,392,203 |
-463,426 |
1,928,777 |
|
|
MIB |
|
Leonardo |
4,827.08 |
10.415 |
6.865 |
2/12/18 |
8.640 |
-41,706 |
33,138 |
-8,568 |
1,820,209 |
2,350,497 |
-430,288 |
1,920,209 |
|
|
PSI 20 |
long |
NOS |
8,337.37 |
5.975 |
|
2/04/19 |
5.620 |
-46,856 |
49,816 |
2,960 |
1,823,169 |
2,303,641 |
-380,472 |
1,923,169 |
|
|
DJ Global Titans |
short |
Schlumberger |
990.71 |
38.835 |
42.676 |
4/22/19 |
40.710 |
-40,332 |
42,280 |
1,948 |
1,825,116 |
2,263,309 |
-338,193 |
1,925,116 |
|
Buy |
DJIA |
long |
Walt Disney |
318.50 |
124.562 |
|
3/09/20 |
91.003 |
39,673 |
|
|
|
2,302,982 |
-377,866 |
|
|
|
MIB |
|
Azimut |
2,207.12 |
17.975 |
|
3/02/20 |
18.590 |
39,673 |
|
|
|
2,342,655 |
-417,539 |
|
|
|
PSI 20 |
short |
Pharol |
249,515.72 |
0.159 |
|
10/21/19 |
0.102 |
39,673 |
|
|
|
2,382,328 |
-457,212 |
|
|
|
DJ Global Titans |
long |
Qualcomm |
508.51 |
78.019 |
|
6/03/19 |
59.274 |
39,673 |
|
|
|
2,422,001 |
-496,885 |
|
5/06/19 |
Sell |
CAC 40 |
short |
Sanofi |
606.14 |
76.710 |
61.330 |
2/05/18 |
69.020 |
-41,836 |
37,175 |
-4,661 |
1,820,455 |
2,380,166 |
-459,710 |
1,920,455 |
|
Buy |
|
long |
LVMH |
106.03 |
344.400 |
|
6/03/19 |
340.500 |
36,517 |
|
|
|
2,416,682 |
-496,227 |
|
5/13/19 |
Sell |
S&P 100 |
long |
Eli Lilly |
393.90 |
101.789 |
|
4/01/19 |
115.112 |
-45,343 |
40,095 |
-5,248 |
1,815,207 |
2,371,340 |
-456,132 |
1,915,207 |
|
|
AEX |
|
Galapagos |
432.04 |
99.620 |
|
4/01/19 |
104.950 |
-45,343 |
43,040 |
-2,303 |
1,812,905 |
2,325,997 |
-413,093 |
1,912,905 |
|
|
ISEQ 20 |
|
Glanbia |
1,192.30 |
16.050 |
|
3/11/19 |
18.560 |
-22,129 |
19,136 |
-2,993 |
1,809,912 |
2,303,868 |
-393,956 |
1,909,912 |
|
|
|
|
Irish Residential |
14,406.90 |
1.590 |
|
3/11/19 |
1.536 |
-22,129 |
22,907 |
778 |
1,810,690 |
2,281,739 |
-371,049 |
1,910,690 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Colruyt |
619.54 |
64.500 |
|
4/22/19 |
65.100 |
-40,332 |
39,960 |
-372 |
1,810,318 |
2,241,407 |
-331,089 |
1,910,318 |
|
|
GEX |
|
Varta |
1,229.39 |
43.250 |
|
3/11/19 |
36.000 |
-44,258 |
53,171 |
8,913 |
1,819,231 |
2,197,149 |
-277,918 |
1,919,231 |
|
Buy |
S&P 100 |
short |
Kraft Heinz |
1,442.09 |
28.453 |
|
5/20/19 |
28.458 |
41,032 |
|
|
|
2,238,181 |
-318,950 |
|
|
|
AEX |
|
ArcelorMittal |
2,664.42 |
15.400 |
|
11/18/19 |
14.664 |
41,032 |
|
|
|
2,279,213 |
-359,982 |
|
|
|
ISEQ 20 |
|
Ryanair |
1,974.59 |
10.390 |
|
11/04/19 |
13.440 |
20,516 |
|
|
|
2,299,729 |
-380,498 |
|
|
|
BEL 20 |
|
Umicore |
1,368.19 |
29.990 |
|
7/15/19 |
26.460 |
41,032 |
|
|
|
2,340,761 |
-421,530 |
|
|
|
GEX |
|
elumeo |
27,724.32 |
1.480 |
|
6/15/20 |
1.290 |
41,032 |
|
|
|
2,381,793 |
-462,562 |
|
5/20/19 |
Sell |
S&P 100 |
short |
Kraft Heinz |
1,442.09 |
28.458 |
28.448 |
5/13/19 |
28.453 |
-41,032 |
41,025 |
-8 |
1,819,224 |
2,340,761 |
-421,537 |
1,919,224 |
|
|
HSI-Fin |
long |
AIA |
5,974.56 |
8.758 |
|
2/11/19 |
8.254 |
-49,311 |
52,324 |
3,013 |
1,822,237 |
2,291,450 |
-369,213 |
1,922,237 |
|
|
CAC Mid 60 |
|
GTT |
436.27 |
79.850 |
|
4/08/19 |
89.450 |
-39,024 |
34,836 |
-4,188 |
1,818,048 |
2,252,426 |
-334,377 |
1,918,048 |
|
Buy |
S&P 100 |
|
Qualcomm |
577.21 |
68.590 |
|
10/07/19 |
69.423 |
39,591 |
|
|
|
2,292,016 |
-373,968 |
|
|
|
HSI-Fin |
short |
Bank of East Asia |
14,396.73 |
2.750 |
|
12/23/19 |
2.015 |
39,591 |
|
|
|
2,331,607 |
-413,559 |
|
|
|
CAC Mid 60 |
|
Eramet |
773.26 |
51.200 |
|
12/09/19 |
39.940 |
39,591 |
|
|
|
2,371,198 |
-453,150 |
|
5/27/19 |
Sell |
HSI |
long |
Lenovo |
67,712.43 |
0.649 |
|
1/21/19 |
0.646 |
-43,749 |
43,939 |
190 |
1,818,238 |
2,327,449 |
-409,211 |
1,918,238 |
|
|
HSI-C&I |
|
Lenovo |
76,321.00 |
0.649 |
|
2/11/19 |
0.646 |
-49,311 |
49,525 |
214 |
1,818,452 |
2,278,138 |
-359,687 |
1,918,452 |
|
|
Nikkei (FRA) |
short |
Mitsui Ming & Smltg |
1,068.70 |
17.360 |
28.236 |
9/10/18 |
22.140 |
-23,661 |
30,176 |
6,515 |
1,824,967 |
2,254,477 |
-329,511 |
1,924,967 |
|
|
|
|
SUMCO |
1,803.43 |
9.717 |
17.715 |
9/10/18 |
13.120 |
-23,661 |
31,947 |
8,286 |
1,833,253 |
2,230,816 |
-297,563 |
1,933,253 |
|
Buy |
HSI |
|
AAC Technologies |
8,491.57 |
4.816 |
|
12/30/19 |
7.658 |
40,892 |
|
|
|
2,271,708 |
-338,455 |
|
|
|
HSI-C&I |
|
AAC Technologies |
8,491.57 |
4.816 |
|
12/23/19 |
7.580 |
40,892 |
|
|
|
2,312,600 |
-379,347 |
|
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,359.44 |
15.040 |
|
6/10/19 |
16.360 |
20,446 |
|
|
|
2,333,046 |
-399,793 |
|
|
|
|
|
Rakuten |
2,199.68 |
9.295 |
|
6/10/19 |
9.600 |
20,446 |
|
|
|
2,353,492 |
-420,239 |
|
6/03/19 |
Sell |
France |
long |
GTT |
501.97 |
81.900 |
|
3/04/19 |
83.650 |
-41,990 |
41,111 |
-878 |
1,832,375 |
2,311,503 |
-379,128 |
1,932,375 |
|
|
Germany |
|
Varta |
1,199.00 |
44.250 |
|
3/18/19 |
36.000 |
-43,164 |
53,056 |
9,892 |
1,842,266 |
2,268,339 |
-326,072 |
1,942,266 |
|
|
CAC 40 |
|
LVMH |
106.03 |
340.500 |
|
5/06/19 |
344.400 |
-36,517 |
36,103 |
-414 |
1,841,853 |
2,231,822 |
-289,969 |
1,941,853 |
|
|
SDAX |
|
Nordex |
2,714.43 |
12.760 |
|
4/15/19 |
14.690 |
-39,875 |
34,636 |
-5,239 |
1,836,614 |
2,191,947 |
-255,333 |
1,936,614 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Ericsson |
3,057.37 |
8.592 |
|
2/04/19 |
7.663 |
-23,428 |
26,269 |
2,841 |
1,839,455 |
2,168,519 |
-229,064 |
1,939,455 |
|
|
|
|
Getinge |
2,384.31 |
12.242 |
|
2/04/19 |
9.826 |
-23,428 |
29,189 |
5,761 |
1,845,216 |
2,145,091 |
-199,875 |
1,945,216 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,320.34 |
14.590 |
|
2/11/19 |
14.851 |
-49,311 |
48,445 |
-866 |
1,844,350 |
2,095,780 |
-151,430 |
1,944,350 |
|
|
FT 30 |
|
Diageo |
12.47 |
3,786.890 |
|
4/01/19 |
3,635.520 |
-45,335 |
47,223 |
1,888 |
1,846,238 |
2,050,445 |
-104,207 |
1,946,238 |
|
|
DJ Global Titans |
|
Qualcomm |
508.51 |
59.274 |
|
4/29/19 |
78.019 |
-39,673 |
30,141 |
-9,532 |
1,836,706 |
2,010,772 |
-74,066 |
1,936,706 |
|
Buy |
France |
short |
ArcelorMittal |
3,492.28 |
13.334 |
|
9/02/19 |
12.876 |
46,566 |
|
|
|
2,057,338 |
-120,632 |
|
|
|
CAC 40 |
|
ArcelorMittal |
3,492.28 |
13.334 |
|
10/28/19 |
14.270 |
46,566 |
|
|
|
2,103,904 |
-167,198 |
|
|
|
OMXS 30 |
|
Swedbank |
1,830.08 |
12.722 |
|
6/10/19 |
13.328 |
23,283 |
|
|
|
2,127,187 |
-190,481 |
|
|
|
|
|
Autoliv |
415.82 |
55.993 |
|
6/10/19 |
60.784 |
23,283 |
|
|
|
2,150,470 |
-213,764 |
|
|
|
Nordic 30 |
|
Pandora |
1,445.95 |
32.205 |
|
7/08/19 |
33.641 |
46,566 |
|
|
|
2,197,036 |
-260,330 |
|
|
|
FT 30 |
|
ITV |
393.16 |
118.439 |
|
7/08/19 |
125.657 |
46,565 |
|
|
|
2,243,601 |
-306,896 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,475.59 |
31.558 |
|
6/10/19 |
31.341 |
46,566 |
|
|
|
2,290,168 |
-353,462 |
|
6/10/19 |
Sell |
Kospi 50 |
long |
NCsoft |
124.68 |
354.207 |
|
12/17/18 |
374.678 |
-46,715 |
44,163 |
-2,552 |
1,834,154 |
2,243,453 |
-309,299 |
1,934,154 |
|
|
TSX 60 |
|
Thomson Reuters (CA) |
917.51 |
58.030 |
|
2/25/19 |
46.611 |
-42,766 |
53,243 |
10,477 |
1,844,631 |
2,200,687 |
-256,056 |
1,944,631 |
|
|
OMXS 30 |
short |
Swedbank |
1,830.08 |
13.328 |
12.117 |
6/03/19 |
12.722 |
-23,283 |
22,175 |
-1,108 |
1,843,523 |
2,177,404 |
-233,880 |
1,943,523 |
|
|
|
|
Autoliv |
415.82 |
60.784 |
51.203 |
6/03/19 |
55.993 |
-23,283 |
21,291 |
-1,992 |
1,841,531 |
2,154,121 |
-212,589 |
1,941,531 |
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,359.44 |
16.360 |
|
5/27/19 |
15.040 |
-20,446 |
22,240 |
1,794 |
1,843,326 |
2,133,675 |
-190,349 |
1,943,326 |
|
|
|
|
Rakuten |
2,199.68 |
9.600 |
|
5/27/19 |
9.295 |
-20,446 |
21,117 |
671 |
1,843,997 |
2,113,229 |
-169,232 |
1,943,997 |
|
|
BAX |
|
Adva |
4,184.16 |
6.890 |
|
4/15/19 |
9.530 |
-39,875 |
28,829 |
-11,046 |
1,832,950 |
2,073,354 |
-140,403 |
1,932,950 |
|
|
DJ Global Titans |
short |
Schlumberger |
1,475.59 |
31.341 |
31.775 |
6/03/19 |
31.558 |
-46,566 |
46,887 |
321 |
1,833,272 |
2,026,788 |
-93,516 |
1,933,272 |
|
Buy |
Kospi 50 |
|
Hanwha Life |
19,174.14 |
2.399 |
|
7/22/19 |
2.096 |
45,993 |
|
|
|
2,072,781 |
-139,509 |
|
|
|
TSX 60 |
|
SNC Lavalin |
2,913.12 |
15.788 |
|
6/22/20 |
14.559 |
45,993 |
|
|
|
2,118,774 |
-185,502 |
|
|
|
OMXS 30 |
long |
Getinge |
1,778.08 |
12.933 |
|
8/05/19 |
12.958 |
22,996 |
|
|
|
2,141,770 |
-208,498 |
|
|
|
|
|
Essity B |
855.80 |
26.871 |
|
8/05/19 |
26.259 |
22,996 |
|
|
|
2,164,766 |
-231,495 |
|
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,204.38 |
19.094 |
|
10/14/19 |
16.800 |
22,996 |
|
|
|
2,187,763 |
-254,491 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Tokai Carbon |
2,580.98 |
8.910 |
|
10/14/19 |
8.905 |
22,997 |
|
|
|
2,210,759 |
-277,488 |
|
6/24/19 |
Sell |
SLI |
short |
Aryzta |
6,695.43 |
1.007 |
32.422 |
9/04/17 |
5.714 |
-38,259 |
217,079 |
178,820 |
2,012,091 |
2,172,500 |
-60,409 |
2,112,091 |
|
Buy |
|
long |
Novartis |
630.01 |
81.415 |
|
8/05/19 |
81.590 |
51,292 |
|
|
|
2,223,793 |
-111,701 |
|
7/01/19 |
Sell |
MerVal |
short |
MetroGAS |
100,062.74 |
0.431 |
0.366 |
4/15/19 |
0.399 |
-39,875 |
36,623 |
-3,252 |
2,008,839 |
2,183,918 |
-75,078 |
2,108,839 |
|
|
Topix (TYO) |
|
Nintendo |
1,880.23 |
32.729 |
14.707 |
2/18/19 |
23.718 |
-44,596 |
27,653 |
-16,943 |
1,991,896 |
2,139,321 |
-47,425 |
2,091,896 |
|
Buy |
MerVal |
long |
Banco Macro |
8,060.91 |
6.341 |
|
8/19/19 |
3.576 |
51,111 |
|
|
|
2,190,432 |
-98,536 |
|
|
|
Topix (TYO) |
|
Rakuten |
4,991.45 |
10.240 |
|
7/08/19 |
9.736 |
51,111 |
|
|
|
2,241,543 |
-149,647 |
|
7/08/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
10,600.18 |
5.268 |
|
2/18/19 |
4.207 |
-44,596 |
55,841 |
11,245 |
2,003,141 |
2,196,947 |
-93,806 |
2,103,141 |
|
|
Nordic 30 |
short |
Pandora |
1,445.95 |
33.641 |
30.769 |
6/03/19 |
32.205 |
-46,566 |
44,490 |
-2,076 |
2,001,065 |
2,150,381 |
-49,317 |
2,101,065 |
|
|
FT 30 |
|
ITV |
393.16 |
125.657 |
111.221 |
6/03/19 |
118.439 |
-46,565 |
43,728 |
-2,838 |
1,998,227 |
2,103,816 |
-5,589 |
2,098,227 |
|
|
Topix (TYO) |
long |
Rakuten |
4,991.45 |
9.736 |
|
7/01/19 |
10.240 |
-51,111 |
48,598 |
-2,513 |
1,995,714 |
2,052,705 |
43,009 |
2,095,714 |
|
Buy |
SSE 50 |
short |
Bank of Shanghai |
46,473.71 |
1.151 |
|
9/16/19 |
1.194 |
53,468 |
|
|
|
2,106,173 |
-10,459 |
|
|
|
Nordic 30 |
long |
Vestas Wind Systems |
3,369.40 |
15.869 |
|
8/05/19 |
14.331 |
53,468 |
|
|
|
2,159,641 |
-63,927 |
|
|
|
FT 30 |
|
3i Group |
42.01 |
1,272.750 |
|
8/05/19 |
1,159.540 |
53,468 |
|
|
|
2,213,109 |
-117,395 |
|
|
|
BAX |
|
SFC Energy |
4,294.62 |
12.450 |
|
7/15/19 |
12.600 |
53,468 |
|
|
|
2,266,577 |
-170,863 |
|
|
|
Topix (TYO) |
short |
Eisai |
1,060.62 |
50.412 |
|
9/09/19 |
45.191 |
53,468 |
|
|
|
2,320,045 |
-224,331 |
|
7/15/19 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
1,806.37 |
21.860 |
29.910 |
8/13/18 |
25.570 |
-46,189 |
54,028 |
7,839 |
2,003,553 |
2,273,856 |
-170,303 |
2,103,553 |
|
|
BEL 20 |
|
Umicore |
1,368.19 |
26.460 |
33.991 |
5/13/19 |
29.990 |
-41,032 |
46,506 |
5,474 |
2,009,027 |
2,232,824 |
-123,797 |
2,109,027 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
3,278.78 |
15.722 |
|
2/04/19 |
14.291 |
-46,856 |
51,550 |
4,694 |
2,013,721 |
2,185,968 |
-72,247 |
2,113,721 |
|
|
CAC Next 20 |
short |
Air France-KLM |
631.37 |
87.620 |
58.500 |
5/28/18 |
73.060 |
-46,128 |
36,935 |
-9,193 |
2,004,528 |
2,139,840 |
-35,312 |
2,104,528 |
|
|
BAX |
long |
SFC Energy |
4,294.62 |
12.600 |
|
7/08/19 |
12.450 |
-53,468 |
54,112 |
644 |
2,005,172 |
2,086,372 |
18,800 |
2,105,172 |
|
|
SP Global 100 |
short |
Deutsche Bank |
5,326.40 |
6.885 |
12.131 |
7/02/18 |
9.139 |
-48,678 |
64,614 |
15,936 |
2,021,109 |
2,037,694 |
83,414 |
2,121,109 |
|
Buy |
ATX |
long |
Verbund |
1,137.76 |
48.440 |
|
9/30/19 |
50.200 |
55,113 |
|
|
|
2,092,808 |
28,301 |
|
|
|
BEL 20 |
|
Galapagos |
362.11 |
152.200 |
|
8/26/19 |
148.800 |
55,113 |
|
|
|
2,147,921 |
-26,812 |
|
|
|
OMXC 20 |
short |
Ambu |
3,997.43 |
13.787 |
|
7/22/19 |
13.649 |
55,113 |
|
|
|
2,203,034 |
-81,925 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
long |
LVMH |
145.02 |
380.050 |
|
3/09/20 |
338.000 |
55,115 |
|
|
|
2,258,149 |
-137,040 |
|
7/22/19 |
Sell |
Kospi 50 |
short |
Hanwha Life |
19,174.14 |
2.096 |
2.745 |
6/10/19 |
2.399 |
-45,993 |
52,633 |
6,640 |
2,027,749 |
2,212,156 |
-84,407 |
2,127,749 |
|
|
OMXC 20 |
|
Ambu |
3,997.43 |
13.649 |
13.927 |
7/15/19 |
13.787 |
-55,113 |
55,671 |
558 |
2,028,307 |
2,157,043 |
-28,736 |
2,128,307 |
|
Buy |
Kospi 50 |
long |
Kia |
1,612.89 |
32.544 |
|
8/26/19 |
31.266 |
52,489 |
|
|
|
2,209,532 |
-81,225 |
|
|
|
OMXC 20 |
|
Ørsted |
617.71 |
84.974 |
|
8/05/19 |
83.070 |
52,489 |
|
|
|
2,262,021 |
-133,714 |
|
7/29/19 |
Sell |
BSE Sensex 50 |
long |
Nestlé India |
3,399.48 |
15.160 |
|
12/17/18 |
13.742 |
-46,714 |
51,535 |
4,821 |
2,033,128 |
2,215,307 |
-82,179 |
2,133,128 |
|
Buy |
|
short |
Yes Bank |
41,479.65 |
1.236 |
|
8/19/19 |
0.968 |
51,273 |
|
|
|
2,266,580 |
-133,452 |
|
8/05/19 |
Sell |
OMXC 20 |
long |
Ørsted |
617.71 |
83.070 |
|
7/22/19 |
84.974 |
-52,489 |
51,313 |
-1,176 |
2,031,952 |
2,214,091 |
-82,139 |
2,131,952 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
6,343.70 |
7.070 |
|
1/28/19 |
6.910 |
-43,835 |
44,850 |
1,015 |
2,032,967 |
2,170,256 |
-37,289 |
2,132,967 |
|
|
OMXS 30 |
|
Getinge |
1,778.08 |
12.958 |
|
6/10/19 |
12.933 |
-22,996 |
23,039 |
43 |
2,033,010 |
2,147,259 |
-14,249 |
2,133,010 |
|
|
|
|
Essity B |
855.80 |
26.259 |
|
6/10/19 |
26.871 |
-22,996 |
22,472 |
-524 |
2,032,486 |
2,124,263 |
8,223 |
2,132,486 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,369.40 |
14.331 |
|
7/08/19 |
15.869 |
-53,468 |
48,287 |
-5,181 |
2,027,305 |
2,070,795 |
56,510 |
2,127,305 |
|
|
FT 30 |
|
3i Group |
42.01 |
1,159.540 |
|
7/08/19 |
1,272.750 |
-53,468 |
48,712 |
-4,756 |
2,022,549 |
2,017,327 |
105,222 |
2,122,549 |
|
|
SLI |
|
Novartis |
630.01 |
81.590 |
|
6/24/19 |
81.415 |
-51,292 |
51,402 |
110 |
2,022,659 |
1,966,034 |
156,624 |
2,122,659 |
|
|
Indices |
|
Merval |
59.03 |
804.230 |
|
3/11/19 |
749.771 |
-44,259 |
47,474 |
3,215 |
2,025,873 |
1,921,775 |
204,098 |
2,125,873 |
|
Buy |
OMXC 20 |
short |
Ambu |
4,516.41 |
12.897 |
|
9/02/19 |
15.867 |
58,249 |
|
|
|
1,980,024 |
145,849 |
|
|
|
OMXS 30 |
|
SSAB |
12,312.20 |
2.366 |
|
9/02/19 |
2.498 |
29,125 |
|
|
|
2,009,149 |
116,724 |
|
|
|
|
|
Swedbank |
2,464.34 |
11.818 |
|
9/02/19 |
11.389 |
29,125 |
|
|
|
2,038,274 |
87,600 |
|
|
|
Nordic 30 |
|
Swedbank |
4,928.67 |
11.818 |
|
9/09/19 |
12.751 |
58,249 |
|
|
|
2,096,523 |
29,351 |
|
|
|
FT 30 |
|
Marks & Spencer |
281.67 |
206.797 |
|
9/30/19 |
208.040 |
58,249 |
|
|
|
2,154,771 |
-28,898 |
|
|
|
SLI |
|
UBS |
5,906.59 |
9.862 |
|
11/25/19 |
11.203 |
58,249 |
|
|
|
2,213,020 |
-87,147 |
|
|
|
Indices |
|
IPC |
32.37 |
1,799.250 |
|
10/07/19 |
1,999.220 |
58,242 |
|
|
|
2,271,262 |
-145,388 |
|
8/19/19 |
Sell |
HSI-Prop |
long |
China Res Land |
6,383.17 |
3.652 |
|
1/21/19 |
3.427 |
-21,874 |
23,310 |
1,436 |
2,027,309 |
2,249,387 |
-122,078 |
2,127,309 |
|
|
|
|
Link REIT |
2,477.85 |
10.823 |
|
1/21/19 |
8.828 |
-21,874 |
26,818 |
4,944 |
2,032,253 |
2,227,513 |
-95,260 |
2,132,253 |
|
|
MerVal |
|
Banco Macro |
8,060.91 |
3.576 |
|
7/01/19 |
6.341 |
-51,111 |
28,826 |
-22,285 |
2,009,967 |
2,176,402 |
-66,434 |
2,109,967 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Yes Bank |
41,479.65 |
0.968 |
1.579 |
7/29/19 |
1.236 |
-51,273 |
65,501 |
14,228 |
2,024,195 |
2,125,129 |
-934 |
2,124,195 |
|
Buy |
HSI-Prop |
|
Sino Land |
19,655.26 |
1.350 |
|
1/20/20 |
1.302 |
26,541 |
|
|
|
2,151,669 |
-27,474 |
|
|
|
|
|
Wharf REIC |
4,857.96 |
5.463 |
|
1/20/20 |
5.193 |
26,540 |
|
|
|
2,178,210 |
-54,015 |
|
|
|
MerVal |
|
Comercial del Plata |
2,338,370.04 |
0.023 |
|
12/16/19 |
0.028 |
53,081 |
|
|
|
2,231,291 |
-107,096 |
|
|
|
BSE Sensex 50 |
long |
Bajaj Finance |
1,263.51 |
42.011 |
|
3/02/20 |
53.712 |
53,081 |
|
|
|
2,284,372 |
-160,177 |
|
8/26/19 |
Sell |
Kospi 50 |
long |
Kia |
1,612.89 |
31.266 |
|
7/22/19 |
32.544 |
-52,489 |
50,429 |
-2,060 |
2,022,135 |
2,231,883 |
-109,748 |
2,122,135 |
|
|
BEL 20 |
|
Galapagos |
362.11 |
148.800 |
|
7/15/19 |
152.200 |
-55,113 |
53,882 |
-1,231 |
2,020,904 |
2,176,770 |
-55,866 |
2,120,904 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,727.03 |
29.892 |
|
9/30/19 |
30.345 |
51,625 |
|
|
|
2,228,394 |
-107,491 |
|
|
|
BEL 20 |
|
Aperam |
2,562.03 |
20.150 |
|
10/28/19 |
23.640 |
51,625 |
|
|
|
2,280,019 |
-159,116 |
|
9/02/19 |
Sell |
France |
short |
ArcelorMittal |
3,492.28 |
12.876 |
13.808 |
6/03/19 |
13.334 |
-46,566 |
48,222 |
1,656 |
2,022,560 |
2,233,453 |
-110,893 |
2,122,560 |
|
|
OMXC 20 |
|
Ambu |
4,516.41 |
15.867 |
9.928 |
8/05/19 |
12.897 |
-58,249 |
44,837 |
-13,412 |
2,009,148 |
2,175,204 |
-66,056 |
2,109,148 |
|
|
OMXS 30 |
|
SSAB |
12,312.20 |
2.498 |
2.233 |
8/05/19 |
2.366 |
-29,125 |
27,498 |
-1,626 |
2,007,522 |
2,146,080 |
-38,558 |
2,107,522 |
|
|
|
|
Swedbank |
2,464.34 |
11.389 |
12.264 |
8/05/19 |
11.818 |
-29,125 |
30,224 |
1,099 |
2,008,621 |
2,116,955 |
-8,334 |
2,108,621 |
|
Buy |
OMXC 20 |
long |
Ørsted |
599.15 |
87.636 |
|
10/14/19 |
84.133 |
52,507 |
|
|
|
2,169,462 |
-60,842 |
|
|
|
OMXS 30 |
|
Getinge |
2,074.54 |
12.655 |
|
3/02/20 |
15.332 |
26,254 |
|
|
|
2,195,716 |
-87,095 |
|
|
|
|
|
Hennes & Mauritz |
1,520.84 |
17.263 |
|
3/02/20 |
16.433 |
26,254 |
|
|
|
2,221,969 |
-113,349 |
|
9/09/19 |
Sell |
Nordic 30 |
short |
Swedbank |
4,928.67 |
12.751 |
10.886 |
8/05/19 |
11.818 |
-58,249 |
53,651 |
-4,598 |
2,004,023 |
2,163,720 |
-59,698 |
2,104,023 |
|
|
SMI |
|
Roche |
219.30 |
247.979 |
132.384 |
2/12/18 |
190.181 |
-41,707 |
29,032 |
-12,675 |
1,991,348 |
2,122,014 |
-30,666 |
2,091,348 |
|
|
Topix (TYO) |
|
Eisai |
1,060.62 |
45.191 |
56.236 |
7/08/19 |
50.412 |
-53,468 |
59,645 |
6,177 |
1,997,525 |
2,068,545 |
28,980 |
2,097,525 |
|
Buy |
Nordic 30 |
long |
Genmab |
284.97 |
186.551 |
|
3/02/20 |
207.684 |
53,161 |
|
|
|
2,121,707 |
-24,182 |
|
|
|
SMI |
|
Nestlé |
525.79 |
101.108 |
|
2/03/20 |
100.107 |
53,162 |
|
|
|
2,174,868 |
-77,343 |
|
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,611.47 |
20.357 |
|
3/09/20 |
17.808 |
53,162 |
|
|
|
2,228,030 |
-130,505 |
|
9/16/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
46,473.71 |
1.194 |
1.107 |
7/08/19 |
1.151 |
-53,468 |
51,446 |
-2,022 |
1,995,504 |
2,174,562 |
-79,059 |
2,095,504 |
|
|
Athex LC |
long |
Terna Energy |
6,440.66 |
7.400 |
|
2/25/19 |
6.640 |
-42,766 |
47,661 |
4,895 |
2,000,398 |
2,131,796 |
-31,398 |
2,100,398 |
|
Buy |
SSE 50 |
|
Kweichow Moutai |
365.80 |
141.401 |
|
9/23/19 |
146.903 |
51,724 |
|
|
|
2,183,521 |
-83,122 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,403.58 |
21.520 |
|
9/23/19 |
20.980 |
51,725 |
|
|
|
2,235,246 |
-134,848 |
|
9/23/19 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
365.80 |
146.903 |
|
9/16/19 |
141.401 |
-51,724 |
53,737 |
2,013 |
2,002,411 |
2,183,521 |
-81,110 |
2,102,411 |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,403.58 |
20.980 |
22.074 |
9/16/19 |
21.520 |
-51,725 |
53,056 |
1,331 |
2,003,742 |
2,131,796 |
-28,054 |
2,103,742 |
|
Buy |
SSE 50 |
|
Bank of Shanghai |
44,212.32 |
1.174 |
|
10/14/19 |
1.253 |
51,892 |
|
|
|
2,183,688 |
-79,946 |
|
|
|
Athex LC |
long |
Piraeus Financial |
1,051.83 |
49.335 |
|
9/30/19 |
50.820 |
51,892 |
|
|
|
2,235,580 |
-131,838 |
|
9/30/19 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,727.03 |
30.345 |
29.440 |
8/26/19 |
29.892 |
-51,625 |
50,843 |
-781 |
2,002,961 |
2,183,956 |
-80,995 |
2,102,961 |
|
|
ATX |
long |
Verbund |
1,137.76 |
50.200 |
|
7/15/19 |
48.440 |
-55,113 |
57,116 |
2,002 |
2,004,963 |
2,128,842 |
-23,879 |
2,104,963 |
|
|
Athex LC |
|
Piraeus Financial |
1,051.83 |
50.820 |
|
9/23/19 |
49.335 |
-51,892 |
53,454 |
1,562 |
2,006,525 |
2,076,950 |
29,575 |
2,106,525 |
|
|
FT 30 |
short |
Marks & Spencer |
281.67 |
208.040 |
205.554 |
8/05/19 |
206.797 |
-58,249 |
57,898 |
-350 |
2,006,175 |
2,018,702 |
87,473 |
2,106,175 |
|
Buy |
Kospi 50 |
long |
Naver |
455.84 |
120.307 |
|
2/24/20 |
139.183 |
54,841 |
|
|
|
2,073,543 |
32,633 |
|
|
|
ATX |
short |
Schoeller-Bleckmann |
1,006.26 |
54.500 |
|
10/28/19 |
52.500 |
54,841 |
|
|
|
2,128,384 |
-22,209 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,560.27 |
21.420 |
|
1/20/20 |
20.860 |
54,841 |
|
|
|
2,183,225 |
-77,050 |
|
|
|
FT 30 |
long |
Experian |
18.71 |
2,931.390 |
|
10/07/19 |
2,856.440 |
54,846 |
|
|
|
2,238,071 |
-131,896 |
|
10/07/19 |
Sell |
S&P 100 |
long |
Qualcomm |
577.21 |
69.423 |
|
5/20/19 |
68.590 |
-39,591 |
40,072 |
481 |
2,006,656 |
2,198,480 |
-91,824 |
2,106,656 |
|
|
FT 30 |
|
Experian |
18.71 |
2,856.440 |
|
9/30/19 |
2,931.390 |
-54,846 |
53,444 |
-1,402 |
2,005,254 |
2,143,634 |
-38,380 |
2,105,254 |
|
|
BSE Sensex 30 |
|
Tata Steel |
56,585.12 |
0.416 |
|
2/20/17 |
0.687 |
-38,857 |
23,551 |
-15,306 |
1,989,948 |
2,104,777 |
-14,829 |
2,089,948 |
|
|
Indices |
short |
IPC |
32.37 |
1,999.220 |
1,599.280 |
8/05/19 |
1,799.250 |
-58,242 |
51,769 |
-6,473 |
1,983,475 |
2,046,535 |
36,939 |
2,083,475 |
|
Buy |
S&P 100 |
|
Halliburton |
3,174.92 |
16.697 |
|
10/21/19 |
17.590 |
53,010 |
|
|
|
2,099,545 |
-16,071 |
|
|
|
France |
|
Genfit |
4,160.91 |
12.740 |
|
11/04/19 |
13.150 |
53,010 |
|
|
|
2,152,555 |
-69,081 |
|
|
|
FT 30 |
|
Marks & Spencer |
276.61 |
191.644 |
|
10/21/19 |
231.109 |
53,011 |
|
|
|
2,205,566 |
-122,091 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
127,366.65 |
0.416 |
|
7/13/20 |
0.401 |
53,010 |
|
|
|
2,258,576 |
-175,101 |
|
|
|
Indices |
long |
NZX 50 |
8.43 |
6,287.290 |
|
3/02/20 |
6,221.370 |
53,002 |
|
|
|
2,311,578 |
-228,103 |
|
10/14/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
44,212.32 |
1.253 |
1.095 |
9/23/19 |
1.174 |
-51,892 |
48,395 |
-3,497 |
1,979,977 |
2,259,686 |
-179,708 |
2,079,977 |
|
|
OMXC 20 |
long |
Ørsted |
599.15 |
84.133 |
|
9/02/19 |
87.636 |
-52,507 |
50,408 |
-2,099 |
1,977,878 |
2,207,179 |
-129,300 |
2,077,878 |
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,204.38 |
16.800 |
21.701 |
6/10/19 |
19.094 |
-22,996 |
26,136 |
3,140 |
1,981,018 |
2,184,182 |
-103,164 |
2,081,018 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Tokai Carbon |
2,580.98 |
8.905 |
8.915 |
6/10/19 |
8.910 |
-22,997 |
23,009 |
13 |
1,981,031 |
2,161,186 |
-80,154 |
2,081,031 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
330.25 |
151.465 |
|
10/21/19 |
148.212 |
50,021 |
|
|
|
2,211,207 |
-130,176 |
|
|
|
HDAX |
short |
Hugo Boss |
1,330.35 |
37.600 |
|
10/28/19 |
38.040 |
50,021 |
|
|
|
2,261,228 |
-180,197 |
|
|
|
OMXC 20 |
|
FLSmidth |
1,648.05 |
30.352 |
|
10/28/19 |
33.437 |
50,021 |
|
|
|
2,311,249 |
-230,218 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
12,552.32 |
3.985 |
|
3/09/20 |
4.355 |
50,021 |
|
|
|
2,361,270 |
-280,239 |
|
|
|
Nikkei (FRA) |
|
Advantest |
2,416.47 |
10.350 |
|
2/24/20 |
11.350 |
25,010 |
|
|
|
2,386,281 |
-305,249 |
|
|
|
|
|
Tokyo Electron |
416.84 |
60.000 |
|
2/24/20 |
66.667 |
25,010 |
|
|
|
2,411,291 |
-330,260 |
|
10/21/19 |
Sell |
S&P 100 |
short |
Halliburton |
3,174.92 |
17.590 |
15.803 |
10/07/19 |
16.697 |
-53,010 |
50,173 |
-2,837 |
1,978,194 |
2,358,281 |
-280,087 |
2,078,194 |
|
|
SSE 50 |
long |
Kweichow Moutai |
330.25 |
148.212 |
|
10/14/19 |
151.465 |
-50,021 |
48,947 |
-1,074 |
1,977,120 |
2,308,260 |
-231,140 |
2,077,120 |
|
|
IBEX 35 |
short |
DIA |
67,971.67 |
0.441 |
0.875 |
3/25/19 |
0.621 |
-42,224 |
59,475 |
17,251 |
1,994,371 |
2,266,036 |
-171,664 |
2,094,371 |
|
|
PSI 20 |
|
Pharol |
249,515.72 |
0.102 |
0.247 |
4/29/19 |
0.159 |
-39,673 |
61,605 |
21,932 |
2,016,304 |
2,226,363 |
-110,059 |
2,116,304 |
|
|
FT 30 |
|
Marks & Spencer |
276.61 |
231.109 |
152.179 |
10/07/19 |
191.644 |
-53,011 |
42,094 |
-10,916 |
2,005,387 |
2,173,352 |
-67,965 |
2,105,387 |
|
Buy |
S&P 100 |
long |
Target |
499.50 |
101.971 |
|
3/02/20 |
97.674 |
50,935 |
|
|
|
2,224,286 |
-118,899 |
|
|
|
SSE 50 |
short |
PetroChina |
66,269.84 |
0.769 |
|
12/16/19 |
0.741 |
50,935 |
|
|
|
2,275,221 |
-169,834 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,291.13 |
39.450 |
|
11/04/19 |
37.850 |
50,935 |
|
|
|
2,326,156 |
-220,769 |
|
|
|
PSI 20 |
|
EDP Renováveis |
5,176.32 |
9.840 |
|
11/25/19 |
10.040 |
50,935 |
|
|
|
2,377,091 |
-271,704 |
|
|
|
FT 30 |
|
Next |
6.45 |
7,900.100 |
|
11/11/19 |
7,681.380 |
50,956 |
|
|
|
2,428,047 |
-322,660 |
|
10/28/19 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,006.26 |
52.500 |
56.576 |
9/30/19 |
54.500 |
-54,841 |
56,930 |
2,089 |
2,007,476 |
2,373,206 |
-265,730 |
2,107,476 |
|
|
CAC 40 |
|
ArcelorMittal |
3,492.28 |
14.270 |
12.398 |
6/03/19 |
13.334 |
-46,566 |
43,297 |
-3,269 |
2,004,208 |
2,326,640 |
-222,432 |
2,104,208 |
|
|
HDAX |
|
Hugo Boss |
1,330.35 |
38.040 |
37.160 |
10/14/19 |
37.600 |
-50,021 |
49,436 |
-585 |
2,003,622 |
2,276,619 |
-172,996 |
2,103,622 |
|
|
BEL 20 |
|
Aperam |
2,562.03 |
23.640 |
16.660 |
8/26/19 |
20.150 |
-51,625 |
42,683 |
-8,941 |
1,994,681 |
2,224,994 |
-130,313 |
2,094,681 |
|
|
OMXC 20 |
|
FLSmidth |
1,648.05 |
33.437 |
27.266 |
10/14/19 |
30.352 |
-50,021 |
44,936 |
-5,085 |
1,989,595 |
2,174,973 |
-85,377 |
2,089,595 |
|
|
Topix (FRA) |
|
Eisai |
912.70 |
67.000 |
32.360 |
4/01/19 |
49.680 |
-45,343 |
29,535 |
-15,808 |
1,973,787 |
2,129,630 |
-55,843 |
2,073,787 |
|
Buy |
ATX |
long |
S Immo |
2,252.14 |
22.400 |
|
3/02/20 |
25.750 |
50,448 |
|
|
|
2,180,078 |
-106,290 |
|
|
|
CAC 40 |
|
STMicroelectronics |
2,439.46 |
20.680 |
|
12/02/19 |
21.800 |
50,448 |
|
|
|
2,230,526 |
-156,738 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Galapagos |
319.29 |
158.000 |
|
11/18/19 |
169.050 |
50,448 |
|
|
|
2,280,974 |
-207,186 |
|
|
|
OMXC 20 |
|
Genmab |
262.64 |
192.084 |
|
3/09/20 |
193.821 |
50,449 |
|
|
|
2,331,423 |
-257,635 |
|
|
|
Topix (FRA) |
|
Daiichi Sankyo |
2,679.13 |
18.830 |
|
12/02/19 |
19.500 |
50,448 |
|
|
|
2,381,871 |
-308,083 |
|
11/04/19 |
Sell |
France |
short |
Genfit |
4,160.91 |
13.150 |
12.330 |
10/07/19 |
12.740 |
-53,010 |
51,304 |
-1,706 |
1,972,081 |
2,328,861 |
-256,779 |
2,072,081 |
|
|
IBEX 35 |
long |
Cellnex |
1,291.13 |
37.850 |
|
10/21/19 |
39.450 |
-50,935 |
48,869 |
-2,066 |
1,970,016 |
2,277,926 |
-207,910 |
2,070,016 |
|
|
ISEQ 20 |
short |
Ryanair |
1,974.59 |
13.440 |
7.340 |
5/13/19 |
10.390 |
-20,516 |
14,493 |
-6,023 |
1,963,993 |
2,257,410 |
-193,416 |
2,063,993 |
|
|
OMXH 25 |
|
Metsä Board |
7,014.26 |
6.220 |
5.280 |
4/22/19 |
5.750 |
-40,332 |
37,035 |
-3,297 |
1,960,696 |
2,217,078 |
-156,381 |
2,060,696 |
|
|
Nikkei (TYO) |
|
Sharp |
3,085.18 |
10.638 |
21.777 |
10/15/18 |
15.221 |
-46,958 |
67,185 |
20,227 |
1,980,924 |
2,170,120 |
-89,196 |
2,080,924 |
|
Buy |
France |
long |
STMicroelectronics |
2,369.97 |
21.010 |
|
3/02/20 |
24.320 |
49,793 |
|
|
|
2,219,913 |
-138,989 |
|
|
|
IBEX 35 |
short |
DIA |
273,287.60 |
0.182 |
|
11/11/19 |
0.132 |
49,793 |
|
|
|
2,269,706 |
-188,782 |
|
|
|
ISEQ 20 |
long |
Flutter |
270.32 |
92.100 |
|
12/23/19 |
106.100 |
24,896 |
|
|
|
2,294,602 |
-213,678 |
|
|
|
|
|
Ryanair |
1,852.42 |
13.440 |
|
12/23/19 |
14.450 |
24,897 |
|
|
|
2,319,499 |
-238,575 |
|
|
|
OMXH 25 |
|
Metso |
8,162.79 |
6.100 |
|
12/09/19 |
5.278 |
49,793 |
|
|
|
2,369,292 |
-288,368 |
|
|
|
CAC Next 20 |
short |
Ubisoft |
955.72 |
52.100 |
|
12/16/19 |
61.420 |
49,793 |
|
|
|
2,419,085 |
-338,161 |
|
|
|
Nikkei (TYO) |
long |
Advantest |
4,697.05 |
10.601 |
|
3/02/20 |
10.706 |
49,793 |
|
|
|
2,468,878 |
-387,954 |
|
11/11/19 |
Sell |
IBEX 35 |
short |
DIA |
273,287.60 |
0.132 |
0.252 |
11/04/19 |
0.182 |
-49,793 |
68,950 |
19,157 |
2,000,081 |
2,419,085 |
-319,003 |
2,100,081 |
|
|
FT 30 |
long |
Next |
6.45 |
7,681.380 |
|
10/21/19 |
7,900.100 |
-50,956 |
49,545 |
-1,411 |
1,998,671 |
2,368,129 |
-269,459 |
2,098,671 |
|
Buy |
Germany |
|
Varta |
437.19 |
104.600 |
|
3/02/20 |
73.300 |
45,730 |
|
|
|
2,413,859 |
-315,189 |
|
|
|
MDAX |
short |
Hugo Boss |
1,132.77 |
40.370 |
|
12/16/19 |
43.590 |
45,730 |
|
|
|
2,459,589 |
-360,919 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,235.95 |
37.000 |
|
11/25/19 |
37.630 |
45,730 |
|
|
|
2,505,319 |
-406,649 |
|
|
|
FT 30 |
short |
Marks & Spencer |
208.31 |
219.526 |
|
12/02/19 |
224.563 |
45,729 |
|
|
|
2,551,049 |
-452,378 |
|
11/18/19 |
Sell |
AEX |
short |
ArcelorMittal |
2,664.42 |
14.664 |
16.173 |
5/13/19 |
15.400 |
-41,032 |
43,091 |
2,059 |
2,000,730 |
2,510,017 |
-409,287 |
2,100,730 |
|
|
BEL 20 |
long |
Galapagos |
319.29 |
169.050 |
|
10/28/19 |
158.000 |
-50,448 |
53,976 |
3,528 |
2,004,258 |
2,459,569 |
-355,311 |
2,104,258 |
|
Buy |
AEX |
|
Galapagos |
258.64 |
169.050 |
|
1/27/20 |
206.000 |
43,723 |
|
|
|
2,503,292 |
-399,034 |
|
|
|
BEL 20 |
short |
Colruyt |
905.43 |
48.290 |
|
12/09/19 |
47.300 |
43,723 |
|
|
|
2,547,015 |
-442,757 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/25/19 |
Sell |
IBEX 35 |
long |
Cellnex |
1,235.95 |
37.630 |
|
11/11/19 |
37.000 |
-45,730 |
46,509 |
779 |
2,005,037 |
2,501,285 |
-396,248 |
2,105,037 |
|
|
PSI 20 |
|
EDP Renováveis |
5,176.32 |
10.040 |
|
10/21/19 |
9.840 |
-50,935 |
51,970 |
1,035 |
2,006,072 |
2,450,350 |
-344,278 |
2,106,072 |
|
|
SLI |
short |
UBS |
5,906.59 |
11.203 |
8.521 |
8/05/19 |
9.862 |
-58,249 |
50,329 |
-7,920 |
1,998,152 |
2,392,101 |
-293,949 |
2,098,152 |
|
Buy |
IBEX 35 |
|
DIA |
179,701.20 |
0.251 |
|
6/01/20 |
0.115 |
45,105 |
|
|
|
2,437,206 |
-339,054 |
|
|
|
PSI 20 |
|
Pharol |
408,559.78 |
0.110 |
|
12/16/19 |
0.102 |
45,105 |
|
|
|
2,482,311 |
-384,159 |
|
|
|
SLI |
long |
ams-OSRAM |
1,080.42 |
41.748 |
|
2/03/20 |
36.607 |
45,105 |
|
|
|
2,527,416 |
-429,264 |
|
|
|
BAX |
short |
STS |
9,015.59 |
5.003 |
|
12/16/19 |
4.793 |
45,105 |
|
|
|
2,572,521 |
-474,369 |
|
12/02/19 |
Sell |
CAC 40 |
long |
STMicroelectronics |
2,439.46 |
21.800 |
|
10/28/19 |
20.680 |
-50,448 |
53,180 |
2,732 |
2,000,884 |
2,522,073 |
-421,189 |
2,100,884 |
|
|
OBX 25 |
short |
Norwegian |
95.23 |
380.224 |
471.753 |
4/22/19 |
423.523 |
-40,332 |
44,925 |
4,593 |
2,005,477 |
2,481,741 |
-376,264 |
2,105,477 |
|
|
FT 30 |
|
Marks & Spencer |
208.31 |
224.563 |
214.489 |
11/11/19 |
219.526 |
-45,729 |
44,680 |
-1,049 |
2,004,428 |
2,436,011 |
-331,584 |
2,104,428 |
|
|
Topix (FRA) |
long |
Daiichi Sankyo |
2,679.13 |
19.500 |
|
10/28/19 |
18.830 |
-50,448 |
52,243 |
1,795 |
2,006,223 |
2,385,563 |
-279,341 |
2,106,223 |
|
Buy |
CAC 40 |
short |
Renault |
1,056.86 |
43.215 |
|
12/30/19 |
42.600 |
45,672 |
|
|
|
2,431,235 |
-325,013 |
|
|
|
OBX 25 |
long |
BW LPG |
5,869.08 |
7.782 |
|
1/13/20 |
7.829 |
45,672 |
|
|
|
2,476,907 |
-370,685 |
|
|
|
FT 30 |
|
Melrose |
56.41 |
809.618 |
|
2/24/20 |
807.761 |
45,671 |
|
|
|
2,522,578 |
-416,355 |
|
|
|
Topix (FRA) |
short |
Yamato |
2,965.71 |
15.400 |
|
6/08/20 |
18.500 |
45,672 |
|
|
|
2,568,250 |
-462,027 |
|
12/09/19 |
Sell |
BEL 20 |
short |
Colruyt |
905.43 |
47.300 |
49.301 |
11/18/19 |
48.290 |
-43,723 |
44,638 |
915 |
2,007,138 |
2,524,527 |
-417,389 |
2,107,138 |
|
|
OMXH 25 |
long |
Metso |
8,162.79 |
5.278 |
|
11/04/19 |
6.100 |
-49,793 |
43,083 |
-6,710 |
2,000,428 |
2,474,734 |
-374,306 |
2,100,428 |
|
|
CAC Mid 60 |
short |
Eramet |
773.26 |
39.940 |
65.635 |
5/20/19 |
51.200 |
-39,591 |
50,753 |
11,162 |
2,011,590 |
2,435,143 |
-323,553 |
2,111,590 |
|
Buy |
BEL 20 |
long |
Galapagos |
228.06 |
196.000 |
|
3/02/20 |
191.450 |
44,700 |
|
|
|
2,479,843 |
-368,253 |
|
|
|
OMXH 25 |
short |
Nokia |
14,301.71 |
3.126 |
|
12/30/19 |
3.296 |
44,700 |
|
|
|
2,524,543 |
-412,953 |
|
|
|
CAC Mid 60 |
long |
CGG |
17,550.06 |
2.547 |
|
1/13/20 |
2.978 |
44,700 |
|
|
|
2,569,243 |
-457,653 |
|
12/16/19 |
Sell |
SSE 50 |
short |
PetroChina |
66,269.84 |
0.741 |
0.798 |
10/21/19 |
0.769 |
-50,935 |
52,863 |
1,928 |
2,013,518 |
2,518,308 |
-404,789 |
2,113,518 |
|
|
MDAX |
|
Hugo Boss |
1,132.77 |
43.590 |
37.150 |
11/11/19 |
40.370 |
-45,730 |
42,082 |
-3,648 |
2,009,871 |
2,472,578 |
-362,707 |
2,109,871 |
|
|
PSI 20 |
|
Pharol |
408,559.78 |
0.102 |
0.119 |
11/25/19 |
0.110 |
-45,105 |
48,741 |
3,636 |
2,013,507 |
2,427,473 |
-313,966 |
2,113,507 |
|
|
MerVal |
|
Comercial del Plata |
2,338,370.04 |
0.028 |
0.018 |
8/19/19 |
0.023 |
-53,081 |
41,389 |
-11,692 |
2,001,815 |
2,374,392 |
-272,577 |
2,101,815 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Ubisoft |
955.72 |
61.420 |
42.780 |
11/04/19 |
52.100 |
-49,793 |
40,886 |
-8,907 |
1,992,908 |
2,324,599 |
-231,691 |
2,092,908 |
|
|
BAX |
|
STS |
9,015.59 |
4.793 |
5.223 |
11/25/19 |
5.003 |
-45,105 |
47,086 |
1,981 |
1,994,888 |
2,279,494 |
-184,605 |
2,094,888 |
|
Buy |
SSE 50 |
long |
San’an Optoelectron |
18,963.23 |
2.518 |
|
1/27/20 |
2.950 |
47,757 |
|
|
|
2,327,251 |
-232,362 |
|
|
|
MDAX |
|
Delivery Hero |
740.42 |
64.500 |
|
1/13/20 |
67.500 |
47,757 |
|
|
|
2,375,008 |
-280,119 |
|
|
|
SDAX |
|
Varta |
396.00 |
120.600 |
|
2/03/20 |
73.700 |
47,758 |
|
|
|
2,422,765 |
-327,877 |
|
|
|
PSI 20 |
|
CTT-Correios |
14,524.64 |
3.288 |
|
1/20/20 |
3.132 |
47,757 |
|
|
|
2,470,522 |
-375,634 |
|
|
|
MerVal |
|
Banco de Valores |
250,824.58 |
0.190 |
|
3/02/20 |
0.209 |
47,757 |
|
|
|
2,518,279 |
-423,391 |
|
12/23/19 |
Sell |
HSI-Fin |
short |
Bank of East Asia |
14,396.73 |
2.015 |
3.753 |
5/20/19 |
2.750 |
-39,591 |
54,029 |
14,438 |
2,009,327 |
2,478,688 |
-369,362 |
2,109,327 |
|
|
HSI-C&I |
|
AAC Technologies |
8,491.57 |
7.580 |
2.051 |
5/27/19 |
4.816 |
-40,892 |
17,419 |
-23,473 |
1,985,854 |
2,437,796 |
-351,943 |
2,085,854 |
|
|
ISEQ 20 |
long |
Flutter |
270.32 |
106.100 |
|
11/04/19 |
92.100 |
-24,896 |
28,681 |
3,784 |
1,989,638 |
2,412,900 |
-323,262 |
2,089,638 |
|
|
|
|
Ryanair |
1,852.42 |
14.450 |
|
11/04/19 |
13.440 |
-24,897 |
26,767 |
1,871 |
1,991,509 |
2,388,003 |
-296,494 |
2,091,509 |
|
Buy |
HSI-Fin |
|
China Life Ins HK |
18,148.91 |
2.473 |
|
2/03/20 |
2.177 |
44,875 |
|
|
|
2,432,878 |
-341,369 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,809.89 |
15.970 |
|
2/24/20 |
15.131 |
44,875 |
|
|
|
2,477,753 |
-386,244 |
|
|
|
ISEQ 20 |
short |
Glanbia |
2,186.89 |
10.260 |
|
1/06/20 |
10.470 |
22,437 |
|
|
|
2,500,191 |
-408,682 |
|
|
|
|
|
Origin Enterprises |
6,064.19 |
3.700 |
|
1/06/20 |
3.840 |
22,438 |
|
|
|
2,522,628 |
-431,119 |
|
12/30/19 |
Sell |
HSI |
short |
AAC Technologies |
8,491.57 |
7.658 |
1.973 |
5/27/19 |
4.816 |
-40,892 |
16,752 |
-24,140 |
1,967,369 |
2,481,736 |
-414,367 |
2,067,369 |
|
|
CAC 40 |
|
Renault |
1,056.86 |
42.600 |
43.839 |
12/02/19 |
43.215 |
-45,672 |
46,332 |
659 |
1,968,028 |
2,436,064 |
-368,036 |
2,068,028 |
|
|
OMXH 25 |
|
Nokia |
14,301.71 |
3.296 |
2.955 |
12/09/19 |
3.126 |
-44,700 |
42,262 |
-2,438 |
1,965,590 |
2,391,364 |
-325,774 |
2,065,590 |
|
Buy |
HSI |
long |
Sunny Optical |
2,795.76 |
15.558 |
|
2/03/20 |
14.947 |
43,495 |
|
|
|
2,434,859 |
-369,269 |
|
|
|
CAC 40 |
|
STMicroelectronics |
1,813.80 |
23.980 |
|
1/27/20 |
26.140 |
43,495 |
|
|
|
2,478,354 |
-412,764 |
|
|
|
OMXH 25 |
|
Metso |
7,553.84 |
5.758 |
|
1/27/20 |
5.578 |
43,495 |
|
|
|
2,521,849 |
-456,259 |
|
1/06/20 |
Sell |
ISEQ 20 |
short |
Glanbia |
2,186.89 |
10.470 |
10.050 |
12/23/19 |
10.260 |
-22,437 |
21,978 |
-459 |
1,965,131 |
2,499,412 |
-434,281 |
2,065,131 |
|
|
|
|
Origin Enterprises |
6,064.19 |
3.840 |
3.560 |
12/23/19 |
3.700 |
-22,438 |
21,589 |
-849 |
1,964,282 |
2,476,974 |
-412,692 |
2,064,282 |
|
Buy |
|
long |
Flutter |
187.08 |
110.350 |
|
1/13/20 |
110.350 |
20,644 |
|
|
|
2,497,618 |
-433,337 |
|
|
|
|
|
Ryanair |
1,421.80 |
14.520 |
|
1/13/20 |
14.520 |
20,645 |
|
|
|
2,518,263 |
-453,981 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/13/20 |
Sell |
MDAX |
long |
Delivery Hero |
740.42 |
67.500 |
|
12/16/19 |
64.500 |
-47,757 |
49,978 |
2,221 |
1,966,503 |
2,470,506 |
-404,003 |
2,066,503 |
|
|
ISEQ 20 |
|
Flutter |
187.08 |
110.350 |
|
1/06/20 |
110.350 |
-20,644 |
20,644 |
0 |
1,966,503 |
2,449,862 |
-383,359 |
|
|
|
|
|
Ryanair |
1,421.80 |
14.520 |
|
1/06/20 |
14.520 |
-20,645 |
20,645 |
0 |
1,966,503 |
2,429,217 |
-362,714 |
|
|
|
OBX 25 |
|
BW LPG |
5,869.08 |
7.829 |
|
12/02/19 |
7.782 |
-45,672 |
45,951 |
279 |
1,966,782 |
2,383,545 |
-316,763 |
2,066,782 |
|
|
CAC Mid 60 |
|
CGG |
17,550.06 |
2.978 |
|
12/09/19 |
2.547 |
-44,700 |
52,264 |
7,564 |
1,974,346 |
2,338,845 |
-264,499 |
2,074,346 |
|
Buy |
MDAX |
short |
K+S |
4,152.91 |
10.895 |
|
2/17/20 |
8.920 |
45,246 |
|
|
|
2,384,091 |
-309,745 |
|
|
|
ISEQ 20 |
|
Glanbia |
2,160.74 |
10.470 |
|
1/20/20 |
10.470 |
22,623 |
|
|
|
2,406,714 |
-332,368 |
|
|
|
|
|
Origin Enterprises |
5,891.41 |
3.840 |
|
1/20/20 |
3.840 |
22,623 |
|
|
|
2,429,337 |
-354,991 |
|
|
|
OBX 25 |
|
REC Silicon |
171,386.36 |
0.264 |
|
7/13/20 |
0.272 |
45,246 |
|
|
|
2,474,583 |
-400,237 |
|
|
|
CAC Next 20 |
|
SES |
3,562.68 |
12.700 |
|
1/20/20 |
12.700 |
45,246 |
|
|
|
2,519,829 |
-445,483 |
|
|
|
CAC Mid 60 |
|
Ipsen |
575.28 |
78.650 |
|
7/13/20 |
81.500 |
45,246 |
|
|
|
2,565,075 |
-490,729 |
|
1/20/20 |
Sell |
HSI-Prop |
short |
Sino Land |
19,655.26 |
1.302 |
1.400 |
8/19/19 |
1.350 |
-26,541 |
27,525 |
985 |
1,975,331 |
2,538,534 |
-463,204 |
2,075,331 |
|
|
|
|
Wharf REIC |
4,857.96 |
5.193 |
5.748 |
8/19/19 |
5.463 |
-26,540 |
27,922 |
1,381 |
1,976,712 |
2,511,994 |
-435,282 |
2,076,712 |
|
|
ISEQ 20 |
|
Glanbia |
2,160.74 |
10.470 |
10.470 |
1/13/20 |
10.470 |
-22,623 |
22,623 |
0 |
1,976,712 |
2,489,371 |
-412,659 |
|
|
|
|
|
Origin Enterprises |
5,891.41 |
3.840 |
3.840 |
1/13/20 |
3.840 |
-22,623 |
22,623 |
0 |
1,976,712 |
2,466,748 |
-390,036 |
|
|
|
PSI 20 |
long |
CTT-Correios |
14,524.64 |
3.132 |
|
12/16/19 |
3.288 |
-47,757 |
45,491 |
-2,266 |
1,974,446 |
2,418,991 |
-344,545 |
2,074,446 |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,560.27 |
20.860 |
21.995 |
9/30/19 |
21.420 |
-54,841 |
56,313 |
1,472 |
1,975,918 |
2,364,150 |
-288,232 |
2,075,918 |
|
|
IPC |
|
Volaris |
96,312.09 |
0.941 |
0.000 |
6/04/18 |
0.455 |
-43,822 |
0 |
-43,822 |
1,932,096 |
2,320,328 |
-288,232 |
2,032,096 |
|
|
CAC Next 20 |
|
SES |
3,562.68 |
12.700 |
12.700 |
1/13/20 |
12.700 |
-45,246 |
45,246 |
0 |
1,932,096 |
2,275,082 |
-242,986 |
|
|
Buy |
HSI-Prop |
long |
China Res Land |
5,157.40 |
4.336 |
|
2/03/20 |
3.807 |
22,364 |
|
|
|
2,297,445 |
-265,349 |
|
|
|
|
|
Country Garden |
15,782.29 |
1.417 |
|
2/03/20 |
1.166 |
22,364 |
|
|
|
2,319,809 |
-287,713 |
|
|
|
ISEQ 20 |
|
Flutter |
202.66 |
110.350 |
|
1/27/20 |
105.450 |
22,364 |
|
|
|
2,342,172 |
-310,076 |
|
|
|
|
|
Ryanair |
1,540.19 |
14.520 |
|
1/27/20 |
14.720 |
22,364 |
|
|
|
2,364,536 |
-332,440 |
|
|
|
PSI 20 |
short |
Pharol |
438,500.00 |
0.102 |
|
6/01/20 |
0.084 |
44,727 |
|
|
|
2,409,263 |
-377,167 |
|
|
|
Athex LC |
long |
Public Power |
10,339.11 |
4.326 |
|
2/03/20 |
4.110 |
44,727 |
|
|
|
2,453,990 |
-421,894 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
IPC |
|
Gentera |
47,175.40 |
0.948 |
|
3/09/20 |
0.682 |
44,727 |
|
|
|
2,498,717 |
-466,621 |
|
1/27/20 |
Sell |
SSE 50 |
long |
San’an Optoelectron |
18,963.23 |
2.950 |
|
12/16/19 |
2.518 |
-47,757 |
55,940 |
8,183 |
1,940,279 |
2,450,960 |
-410,681 |
2,040,279 |
|
|
CAC 40 |
|
STMicroelectronics |
1,813.80 |
26.140 |
|
12/30/19 |
23.980 |
-43,495 |
47,413 |
3,918 |
1,944,197 |
2,407,465 |
-363,268 |
2,044,197 |
|
|
AEX |
|
Galapagos |
258.64 |
206.000 |
|
11/18/19 |
169.050 |
-43,723 |
53,280 |
9,557 |
1,953,753 |
2,363,742 |
-309,989 |
2,053,753 |
|
|
ISEQ 20 |
|
Flutter |
202.66 |
105.450 |
|
1/20/20 |
110.350 |
-22,364 |
21,371 |
-993 |
1,952,760 |
2,341,378 |
-288,618 |
2,052,760 |
|
|
|
|
Ryanair |
1,540.19 |
14.720 |
|
1/20/20 |
14.520 |
-22,364 |
22,672 |
308 |
1,953,068 |
2,319,015 |
-265,946 |
2,053,068 |
|
|
OMXH 25 |
|
Metso |
7,553.84 |
5.578 |
|
12/30/19 |
5.758 |
-43,495 |
42,135 |
-1,360 |
1,951,709 |
2,275,520 |
-223,811 |
2,051,709 |
|
Buy |
SSE 50 |
short |
China Comms Constr |
41,603.24 |
1.098 |
|
7/06/20 |
1.103 |
45,697 |
|
|
|
2,321,217 |
-269,508 |
|
|
|
CAC 40 |
|
Renault |
1,301.91 |
35.100 |
|
8/10/20 |
24.080 |
45,697 |
|
|
|
2,366,914 |
-315,205 |
|
|
|
AEX |
|
ABN AMRO |
2,935.88 |
15.565 |
|
6/29/20 |
7.744 |
45,697 |
|
|
|
2,412,611 |
-360,902 |
|
|
|
ISEQ 20 |
|
Origin Enterprises |
6,109.22 |
3.740 |
|
6/22/20 |
2.660 |
22,848 |
|
|
|
2,435,459 |
-383,751 |
|
|
|
|
|
AIB |
8,609.08 |
2.654 |
|
6/22/20 |
1.062 |
22,849 |
|
|
|
2,458,308 |
-406,599 |
|
|
|
OMXH 25 |
|
Nokian Tyres |
2,030.98 |
22.500 |
|
6/22/20 |
19.640 |
45,697 |
|
|
|
2,504,005 |
-452,296 |
|
2/03/20 |
Sell |
HSI |
long |
Sunny Optical |
2,795.76 |
14.947 |
|
12/30/19 |
15.558 |
-43,495 |
41,788 |
-1,707 |
1,950,002 |
2,460,510 |
-410,508 |
2,050,002 |
|
|
SDAX |
|
Varta |
396.00 |
73.700 |
|
12/16/19 |
120.600 |
-47,758 |
29,185 |
-18,572 |
1,931,429 |
2,412,752 |
-381,323 |
2,031,429 |
|
|
HSI-Fin |
|
China Life Ins HK |
18,148.91 |
2.177 |
|
12/23/19 |
2.473 |
-44,875 |
39,507 |
-5,368 |
1,926,061 |
2,367,877 |
-341,816 |
2,026,061 |
|
|
HSI-Prop |
|
China Res Land |
5,157.40 |
3.807 |
|
1/20/20 |
4.336 |
-22,364 |
19,632 |
-2,731 |
1,923,329 |
2,345,514 |
-322,184 |
2,023,329 |
|
|
|
|
Country Garden |
15,782.29 |
1.166 |
|
1/20/20 |
1.417 |
-22,364 |
18,408 |
-3,955 |
1,919,374 |
2,323,150 |
-303,776 |
2,019,374 |
|
|
Athex LC |
|
Public Power |
10,339.11 |
4.110 |
|
1/20/20 |
4.326 |
-44,727 |
42,494 |
-2,233 |
1,917,141 |
2,278,423 |
-261,282 |
2,017,141 |
|
|
SMI |
|
Nestlé |
525.79 |
100.107 |
|
9/09/19 |
101.108 |
-53,162 |
52,635 |
-526 |
1,916,615 |
2,225,262 |
-208,647 |
2,016,615 |
|
|
SLI |
|
ams-OSRAM |
1,080.42 |
36.607 |
|
11/25/19 |
41.748 |
-45,105 |
39,551 |
-5,554 |
1,911,060 |
2,180,157 |
-169,096 |
2,011,060 |
|
Buy |
HSI |
short |
Bank of East Asia |
23,630.63 |
1.949 |
|
6/29/20 |
2.009 |
46,049 |
|
|
|
2,226,206 |
-215,145 |
|
|
|
SDAX |
|
Heidelberger Druck |
52,748.00 |
0.873 |
|
2/17/20 |
0.913 |
46,049 |
|
|
|
2,272,255 |
-261,194 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
23,630.63 |
1.949 |
|
11/30/20 |
1.858 |
46,049 |
|
|
|
2,318,304 |
-307,243 |
|
|
|
HSI-Prop |
|
Sino Land |
18,764.87 |
1.227 |
|
8/17/20 |
0.999 |
23,025 |
|
|
|
2,341,328 |
-330,268 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Wharf REIC |
4,969.57 |
4.633 |
|
8/17/20 |
3.458 |
23,025 |
|
|
|
2,364,353 |
-353,292 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,469.12 |
18.650 |
|
6/29/20 |
12.630 |
46,049 |
|
|
|
2,410,402 |
-399,341 |
|
|
|
SMI |
|
Swatch |
200.70 |
229.446 |
|
2/17/20 |
237.871 |
46,050 |
|
|
|
2,456,452 |
-445,391 |
|
|
|
SLI |
|
Swatch |
200.70 |
229.446 |
|
9/28/20 |
200.720 |
46,050 |
|
|
|
2,502,501 |
-491,441 |
|
2/17/20 |
Sell |
MDAX |
short |
K+S |
4,152.91 |
8.920 |
13.307 |
1/13/20 |
10.895 |
-45,246 |
55,264 |
10,018 |
1,921,078 |
2,457,255 |
-436,177 |
2,021,078 |
|
|
SDAX |
|
Heidelberger Druck |
52,748.00 |
0.913 |
0.833 |
2/03/20 |
0.873 |
-46,049 |
43,939 |
-2,110 |
1,918,968 |
2,411,206 |
-392,238 |
2,018,968 |
|
|
SMI |
|
Swatch |
200.70 |
237.871 |
221.021 |
2/03/20 |
229.446 |
-46,050 |
44,359 |
-1,691 |
1,917,278 |
2,365,157 |
-347,879 |
2,017,278 |
|
Buy |
MDAX |
long |
Delivery Hero |
528.28 |
79.000 |
|
2/24/20 |
72.760 |
41,734 |
|
|
|
2,406,891 |
-389,613 |
|
|
|
SDAX |
|
HelloFresh |
1,731.70 |
24.100 |
|
3/02/20 |
22.100 |
41,734 |
|
|
|
2,448,625 |
-431,347 |
|
|
|
SMI |
|
Lonza |
106.41 |
392.186 |
|
3/02/20 |
366.276 |
41,733 |
|
|
|
2,490,357 |
-473,080 |
|
2/24/20 |
Sell |
Kospi 50 |
long |
Naver |
455.84 |
139.183 |
|
9/30/19 |
120.307 |
-54,841 |
63,445 |
8,604 |
1,925,882 |
2,435,516 |
-409,635 |
2,025,882 |
|
|
MDAX |
|
Delivery Hero |
528.28 |
72.760 |
|
2/17/20 |
79.000 |
-41,734 |
38,438 |
-3,296 |
1,922,585 |
2,393,782 |
-371,197 |
2,022,585 |
|
|
HSI-C&I |
|
Sunny Optical |
2,809.89 |
15.131 |
|
12/23/19 |
15.970 |
-44,875 |
42,517 |
-2,358 |
1,920,228 |
2,348,907 |
-328,680 |
2,020,228 |
|
|
FT 30 |
|
Melrose |
56.41 |
807.761 |
|
12/02/19 |
809.618 |
-45,671 |
45,566 |
-105 |
1,920,123 |
2,303,237 |
-283,114 |
2,020,123 |
|
|
Nikkei (FRA) |
|
Advantest |
2,416.47 |
11.350 |
|
10/14/19 |
10.350 |
-25,010 |
27,427 |
2,416 |
1,922,539 |
2,278,226 |
-255,687 |
2,022,539 |
|
|
|
|
Tokyo Electron |
416.84 |
66.667 |
|
10/14/19 |
60.000 |
-25,010 |
27,789 |
2,779 |
1,925,318 |
2,253,216 |
-227,898 |
2,025,318 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,960.53 |
22.920 |
|
5/18/20 |
20.551 |
44,935 |
|
|
|
2,298,151 |
-272,832 |
|
|
|
MDAX |
|
K+S |
5,522.98 |
8.136 |
|
12/07/20 |
8.362 |
44,935 |
|
|
|
2,343,086 |
-317,767 |
|
|
|
HSI-C&I |
|
PetroChina |
118,063.58 |
0.381 |
|
7/13/20 |
0.314 |
44,935 |
|
|
|
2,388,021 |
-362,702 |
|
|
|
FT 30 |
|
BT Group |
249.57 |
180.050 |
|
7/13/20 |
123.298 |
44,935 |
|
|
|
2,432,956 |
-407,638 |
|
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,432.18 |
4.136 |
|
8/17/20 |
3.311 |
22,468 |
|
|
|
2,455,423 |
-430,105 |
|
|
|
|
|
Kobe Steel |
6,105.30 |
3.680 |
|
8/17/20 |
3.100 |
22,468 |
|
|
|
2,477,891 |
-452,573 |
|
|
|
DJ Global Titans |
|
Exxon Mobil |
865.33 |
51.928 |
|
10/05/20 |
28.615 |
44,935 |
|
|
|
2,522,826 |
-497,507 |
|
3/02/20 |
Sell |
S&P 100 |
long |
Target |
499.50 |
97.674 |
|
10/21/19 |
101.971 |
-50,935 |
48,788 |
-2,146 |
1,923,172 |
2,471,891 |
-448,719 |
2,023,172 |
|
|
France |
|
STMicroelectronics |
2,369.97 |
24.320 |
|
11/04/19 |
21.010 |
-49,793 |
57,638 |
7,845 |
1,931,017 |
2,422,098 |
-391,082 |
2,031,017 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Germany |
|
Varta |
437.19 |
73.300 |
|
11/11/19 |
104.600 |
-45,730 |
32,046 |
-13,684 |
1,917,333 |
2,376,368 |
-359,036 |
2,017,333 |
|
|
ATX |
|
S Immo |
2,252.14 |
25.750 |
|
10/28/19 |
22.400 |
-50,448 |
57,993 |
7,545 |
1,924,877 |
2,325,920 |
-301,043 |
2,024,877 |
|
|
SDAX |
|
HelloFresh |
1,731.70 |
22.100 |
|
2/17/20 |
24.100 |
-41,734 |
38,271 |
-3,463 |
1,921,414 |
2,284,186 |
-262,772 |
2,021,414 |
|
|
MIB |
|
Azimut |
2,207.12 |
18.590 |
|
4/29/19 |
17.975 |
-39,673 |
41,030 |
1,357 |
1,922,771 |
2,244,513 |
-221,742 |
2,022,771 |
|
|
BEL 20 |
|
Galapagos |
228.06 |
191.450 |
|
12/09/19 |
196.000 |
-44,700 |
43,662 |
-1,038 |
1,921,734 |
2,199,814 |
-178,080 |
2,021,734 |
|
|
OMXS 30 |
|
Getinge |
2,074.54 |
15.332 |
|
9/02/19 |
12.655 |
-26,254 |
31,807 |
5,554 |
1,927,287 |
2,173,560 |
-146,273 |
2,027,287 |
|
|
|
|
Hennes & Mauritz |
1,520.84 |
16.433 |
|
9/02/19 |
17.263 |
-26,254 |
24,992 |
-1,261 |
1,926,026 |
2,147,307 |
-121,280 |
2,026,026 |
|
|
Europe 50 |
|
Roche |
205.34 |
294.575 |
|
2/11/19 |
240.143 |
-49,311 |
60,488 |
11,177 |
1,937,203 |
2,097,996 |
-60,792 |
2,037,203 |
|
|
Nordic 30 |
|
Genmab |
284.97 |
207.684 |
|
9/09/19 |
186.551 |
-53,161 |
59,184 |
6,022 |
1,943,225 |
2,044,834 |
-1,609 |
2,043,225 |
|
|
MerVal |
|
Banco de Valores |
250,824.58 |
0.209 |
|
12/16/19 |
0.190 |
-47,757 |
52,322 |
4,565 |
1,947,790 |
1,997,077 |
50,713 |
2,047,790 |
|
|
SMI |
|
Lonza |
106.41 |
366.276 |
|
2/17/20 |
392.186 |
-41,733 |
38,975 |
-2,757 |
1,945,033 |
1,955,345 |
89,689 |
2,045,033 |
|
|
Indices |
|
NZX 50 |
8.43 |
6,221.370 |
|
10/07/19 |
6,287.290 |
-53,002 |
52,446 |
-556 |
1,944,478 |
1,902,343 |
142,135 |
2,044,478 |
|
|
Nikkei (TYO) |
|
Advantest |
4,697.05 |
10.706 |
|
11/04/19 |
10.601 |
-49,793 |
50,287 |
494 |
1,944,972 |
1,852,550 |
192,422 |
2,044,972 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
1,263.51 |
53.712 |
|
8/19/19 |
42.011 |
-53,081 |
67,866 |
14,785 |
1,959,757 |
1,799,469 |
260,288 |
2,059,757 |
|
Buy |
S&P 100 |
short |
Occidental Pet |
1,965.47 |
29.510 |
|
8/17/20 |
11.719 |
58,001 |
|
|
|
1,857,470 |
202,287 |
|
|
|
France |
|
Vantiva |
8,913.63 |
6.507 |
|
6/08/20 |
4.091 |
58,001 |
|
|
|
1,915,471 |
144,286 |
|
|
|
Germany |
|
K+S |
8,100.70 |
7.160 |
|
6/15/20 |
6.260 |
58,001 |
|
|
|
1,973,472 |
86,285 |
|
|
|
ATX |
|
Schoeller-Bleckmann |
1,578.26 |
36.750 |
|
10/19/20 |
22.450 |
58,001 |
|
|
|
2,031,473 |
28,284 |
|
|
|
DAX |
|
Deutsche Lufthansa |
5,306.59 |
10.930 |
|
7/13/20 |
8.732 |
58,001 |
|
|
|
2,089,474 |
-29,717 |
|
|
|
SDAX |
|
Koenig & Bauer |
2,769.87 |
20.940 |
|
8/10/20 |
19.070 |
58,001 |
|
|
|
2,147,475 |
-87,718 |
|
|
|
HDAX |
|
K+S |
8,100.70 |
7.160 |
|
8/24/20 |
6.520 |
58,001 |
|
|
|
2,205,476 |
-145,719 |
|
|
|
MIB |
|
Juventus Football |
6,244.72 |
9.288 |
|
9/28/20 |
8.646 |
58,001 |
|
|
|
2,263,477 |
-203,720 |
|
|
|
BEL 20 |
|
Anheuser-Busch InBev |
1,115.40 |
52.000 |
|
10/12/20 |
50.890 |
58,001 |
|
|
|
2,321,478 |
-261,721 |
|
|
|
OMXS 30 |
|
Electrolux |
1,591.96 |
18.217 |
|
6/22/20 |
14.678 |
29,000 |
|
|
|
2,350,478 |
-290,721 |
|
|
|
|
|
Kinnevik |
1,550.70 |
18.702 |
|
6/22/20 |
22.953 |
29,000 |
|
|
|
2,379,479 |
-319,722 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,115.40 |
52.000 |
|
6/22/20 |
44.950 |
58,001 |
|
|
|
2,437,479 |
-377,723 |
|
|
|
Nordic 30 |
|
Equinor |
4,166.41 |
13.921 |
|
6/22/20 |
13.062 |
58,001 |
|
|
|
2,495,480 |
-435,724 |
|
|
|
MerVal |
|
Edenor |
206,189.12 |
0.281 |
|
5/18/20 |
0.282 |
58,001 |
|
|
|
2,553,481 |
-493,725 |
|
|
|
SMI |
|
Swatch |
282.04 |
205.650 |
|
12/21/20 |
215.380 |
58,002 |
|
|
|
2,611,483 |
-551,726 |
|
|
|
CAC Next 20 |
|
SES |
7,991.32 |
7.258 |
|
10/19/20 |
6.650 |
58,001 |
|
|
|
2,669,484 |
-609,727 |
|
|
|
BAX |
|
Koenig & Bauer |
2,769.87 |
20.940 |
|
8/03/20 |
19.000 |
58,001 |
|
|
|
2,727,485 |
-667,728 |
|
|
|
Indices |
|
Athex Large Cap |
31.81 |
1,823.290 |
|
8/03/20 |
1,479.090 |
57,999 |
|
|
|
2,785,484 |
-725,727 |
|
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,341.69 |
3.345 |
|
8/31/20 |
3.220 |
58,001 |
|
|
|
2,843,485 |
-783,728 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
149,256.30 |
0.389 |
|
7/20/20 |
0.227 |
58,001 |
|
|
|
2,901,486 |
-841,729 |
|
3/09/20 |
Sell |
DJIA |
long |
Walt Disney |
318.50 |
91.003 |
|
4/29/19 |
124.562 |
-39,673 |
28,985 |
-10,688 |
1,949,068 |
2,861,813 |
-812,745 |
2,049,068 |
|
|
ASX 50 |
|
Fortescue Metals |
12,450.39 |
4.945 |
|
2/11/19 |
3.961 |
-49,311 |
61,561 |
12,250 |
1,961,318 |
2,812,502 |
-751,184 |
2,061,318 |
|
|
OMXC 20 |
|
Genmab |
262.64 |
193.821 |
|
10/28/19 |
192.084 |
-50,449 |
50,905 |
456 |
1,961,775 |
2,762,053 |
-700,278 |
2,061,775 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
12,552.32 |
4.355 |
|
10/14/19 |
3.985 |
-50,021 |
54,665 |
4,644 |
1,966,419 |
2,712,032 |
-645,613 |
2,066,419 |
|
|
DJTA |
|
Union Pacific |
299.74 |
118.466 |
|
3/11/19 |
147.654 |
-44,258 |
35,509 |
-8,749 |
1,957,670 |
2,667,774 |
-610,104 |
2,057,670 |
|
|
IPC |
|
Gentera |
47,175.40 |
0.682 |
|
1/20/20 |
0.948 |
-44,727 |
32,183 |
-12,544 |
1,945,126 |
2,623,047 |
-577,921 |
2,045,126 |
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,611.47 |
17.808 |
|
9/09/19 |
20.357 |
-53,162 |
46,506 |
-6,656 |
1,938,470 |
2,569,885 |
-531,415 |
2,038,470 |
|
|
QIX |
|
MTU Aero Engines |
221.19 |
185.550 |
|
4/01/19 |
205.000 |
-45,344 |
41,042 |
-4,302 |
1,934,168 |
2,524,541 |
-490,374 |
2,034,168 |
|
|
SP Global 100 |
|
LVMH |
145.02 |
338.000 |
|
7/15/19 |
380.050 |
-55,115 |
49,017 |
-6,098 |
1,928,070 |
2,469,426 |
-441,357 |
2,028,070 |
|
Buy |
DJIA |
short |
Exxon Mobil |
1,086.59 |
36.506 |
|
7/20/20 |
37.145 |
39,667 |
|
|
|
2,509,093 |
-481,024 |
|
|
|
Nasdaq 100 |
|
American Airlines |
3,083.71 |
12.863 |
|
5/11/20 |
9.343 |
39,667 |
|
|
|
2,548,760 |
-520,691 |
|
|
|
OMXC 20 |
|
ISS |
2,868.19 |
13.830 |
|
6/15/20 |
16.154 |
39,667 |
|
|
|
2,588,428 |
-560,358 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,412.35 |
8.990 |
|
5/25/20 |
7.530 |
39,667 |
|
|
|
2,628,095 |
-600,025 |
|
|
|
DJTA |
|
American Airlines |
3,083.71 |
12.863 |
|
6/08/20 |
17.984 |
39,667 |
|
|
|
2,667,762 |
-639,692 |
|
|
|
IPC |
|
Alpek |
84,650.02 |
0.469 |
|
3/08/21 |
0.758 |
39,667 |
|
|
|
2,707,429 |
-679,359 |
|
|
|
Topix (TYO) |
|
JFE |
5,878.77 |
6.748 |
|
5/25/20 |
6.228 |
39,667 |
|
|
|
2,747,096 |
-719,026 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
Mercedes-Benz |
1,296.10 |
30.605 |
|
8/17/20 |
42.335 |
39,667 |
|
|
|
2,786,763 |
-758,693 |
|
|
|
SP Global 100 |
|
DuPont |
1,294.02 |
30.654 |
|
12/07/20 |
53.960 |
39,667 |
|
|
|
2,826,430 |
-798,360 |
|
3/16/20 |
Sell |
USA |
long |
Eli Lilly |
421.49 |
115.911 |
|
12/31/18 |
100.908 |
-42,532 |
48,855 |
6,324 |
1,934,393 |
2,783,898 |
-749,505 |
2,034,393 |
|
|
Euro 50 |
|
Deutsche Post |
1,054.00 |
20.560 |
|
5/16/16 |
26.850 |
-28,300 |
21,670 |
-6,630 |
1,927,764 |
2,755,598 |
-727,835 |
2,027,764 |
|
|
|
|
Vinci |
431.93 |
59.040 |
|
5/16/16 |
65.520 |
-28,300 |
25,501 |
-2,799 |
1,924,965 |
2,727,298 |
-702,334 |
2,024,965 |
|
|
DJCA |
|
JetBlue Airways |
902.72 |
9.506 |
|
8/31/15 |
19.906 |
-17,969 |
8,581 |
-9,388 |
1,915,576 |
2,709,329 |
-693,753 |
2,015,576 |
|
|
DJUA |
|
NiSource |
593.45 |
18.760 |
|
12/07/15 |
17.655 |
-10,477 |
11,133 |
656 |
1,916,232 |
2,698,852 |
-682,620 |
2,016,232 |
|
|
|
|
American Water |
194.50 |
106.441 |
|
12/07/15 |
53.870 |
-10,478 |
20,703 |
10,225 |
1,926,457 |
2,688,374 |
-661,917 |
2,026,457 |
|
|
NZX 50 |
|
Vista |
17,979.16 |
0.946 |
|
1/28/19 |
2.438 |
-43,835 |
17,010 |
-26,825 |
1,899,632 |
2,644,539 |
-644,907 |
1,999,632 |
|
Buy |
USA |
short |
Occidental Pet |
3,145.04 |
10.769 |
|
5/04/20 |
14.230 |
33,868 |
|
|
|
2,678,407 |
-678,775 |
|
|
|
Euro 50 |
|
ING Groep |
3,626.12 |
4.670 |
|
8/03/20 |
6.056 |
16,934 |
|
|
|
2,695,341 |
-695,709 |
|
|
|
|
|
Anheuser-Busch InBev |
490.13 |
34.550 |
|
8/03/20 |
46.325 |
16,934 |
|
|
|
2,712,275 |
-712,643 |
|
|
|
DJCA |
|
Boeing |
291.67 |
116.117 |
|
4/27/20 |
118.849 |
33,868 |
|
|
|
2,746,143 |
-746,511 |
|
|
|
DJUA |
|
AES |
1,719.90 |
9.846 |
|
12/07/20 |
17.212 |
16,934 |
|
|
|
2,763,077 |
-763,445 |
|
|
|
|
|
CenterPoint Energy |
1,514.56 |
11.181 |
|
12/07/20 |
19.084 |
16,934 |
|
|
|
2,780,011 |
-780,379 |
|
|
|
NZX 50 |
|
Sky Network Telev. |
20,422.09 |
1.658 |
|
10/26/20 |
0.876 |
33,868 |
|
|
|
2,813,879 |
-814,246 |
|
3/23/20 |
Sell |
NZX 20 |
long |
Xero |
1,853.51 |
31.706 |
|
10/09/17 |
19.988 |
-37,048 |
58,766 |
21,719 |
1,921,351 |
2,776,831 |
-755,480 |
2,021,351 |
|
Buy |
|
short |
Sky Network Telev. |
31,335.78 |
1.010 |
|
6/08/20 |
0.986 |
31,646 |
|
|
|
2,808,477 |
-787,126 |
|
4/27/20 |
Sell |
DJCA |
short |
Boeing |
291.67 |
118.849 |
113.386 |
3/16/20 |
116.117 |
-33,868 |
33,071 |
-797 |
1,920,554 |
2,774,609 |
-754,055 |
2,020,554 |
|
Buy |
|
long |
Apple |
484.25 |
65.384 |
|
5/04/20 |
67.200 |
31,662 |
|
|
|
2,806,271 |
-785,717 |
|
5/04/20 |
Sell |
USA |
short |
Occidental Pet |
3,145.04 |
14.230 |
7.307 |
3/16/20 |
10.769 |
-33,868 |
22,981 |
-10,887 |
1,909,667 |
2,772,403 |
-762,736 |
2,009,667 |
|
|
DJCA |
long |
Apple |
484.25 |
67.200 |
|
4/27/20 |
65.384 |
-31,662 |
32,541 |
879 |
1,910,547 |
2,740,741 |
-730,194 |
2,010,547 |
|
Buy |
USA |
|
Tesla Motors |
687.91 |
46.529 |
|
5/09/22 |
248.045 |
32,008 |
|
|
|
2,772,749 |
-762,202 |
|
|
|
DJCA |
short |
United Airlines |
1,381.98 |
23.161 |
|
5/18/20 |
22.125 |
32,008 |
|
|
|
2,804,757 |
-794,210 |
|
5/11/20 |
Sell |
Nasdaq 100 |
short |
American Airlines |
3,083.71 |
9.343 |
17.711 |
3/09/20 |
12.863 |
-39,667 |
54,616 |
14,949 |
1,925,496 |
2,765,090 |
-739,594 |
2,025,496 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Tesla Motors |
642.56 |
50.030 |
|
2/28/22 |
258.867 |
32,147 |
|
|
|
2,797,237 |
-771,741 |
|
5/18/20 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,960.53 |
20.551 |
25.562 |
2/24/20 |
22.920 |
-44,935 |
50,114 |
5,179 |
1,930,675 |
2,752,302 |
-721,627 |
2,030,675 |
|
|
DJCA |
|
United Airlines |
1,381.98 |
22.125 |
24.246 |
5/04/20 |
23.161 |
-32,008 |
33,507 |
1,499 |
1,932,174 |
2,720,294 |
-688,120 |
2,032,174 |
|
|
MerVal |
|
Edenor |
206,189.12 |
0.282 |
0.281 |
3/02/20 |
0.281 |
-58,001 |
57,857 |
-144 |
1,932,030 |
2,662,293 |
-630,263 |
2,032,030 |
|
Buy |
Kospi 50 |
long |
Samsung BioLogics |
78.41 |
446.957 |
|
8/16/21 |
718.042 |
35,046 |
|
|
|
2,697,339 |
-665,309 |
|
|
|
DJCA |
|
Apple |
485.40 |
72.197 |
|
5/25/20 |
73.129 |
35,044 |
|
|
|
2,732,383 |
-700,353 |
|
|
|
MerVal |
|
Banco de Valores |
123,655.61 |
0.283 |
|
5/25/20 |
0.290 |
35,044 |
|
|
|
2,767,427 |
-735,397 |
|
5/25/20 |
Sell |
DJCA |
long |
Apple |
485.40 |
73.129 |
|
5/18/20 |
72.197 |
-35,044 |
35,497 |
453 |
1,932,482 |
2,732,383 |
-699,900 |
2,032,482 |
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,412.35 |
7.530 |
10.733 |
3/09/20 |
8.990 |
-39,667 |
47,358 |
7,691 |
1,940,173 |
2,692,716 |
-652,542 |
2,040,173 |
|
|
MerVal |
long |
Banco de Valores |
123,655.61 |
0.290 |
|
5/18/20 |
0.283 |
-35,044 |
35,872 |
828 |
1,941,002 |
2,657,672 |
-616,670 |
2,041,002 |
|
|
Topix (TYO) |
short |
JFE |
5,878.77 |
6.228 |
7.311 |
3/09/20 |
6.748 |
-39,667 |
42,979 |
3,312 |
1,944,313 |
2,618,005 |
-573,691 |
2,044,313 |
|
Buy |
DJCA |
|
United Airlines |
1,577.94 |
23.299 |
|
6/01/20 |
26.464 |
36,765 |
|
|
|
2,654,770 |
-610,456 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
7,699.48 |
4.775 |
|
3/08/21 |
7.470 |
36,765 |
|
|
|
2,691,535 |
-647,221 |
|
|
|
MerVal |
short |
TGN |
89,692.61 |
0.410 |
|
6/08/20 |
0.501 |
36,765 |
|
|
|
2,728,300 |
-683,986 |
|
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,480.69 |
24.830 |
|
7/13/20 |
23.908 |
36,765 |
|
|
|
2,765,065 |
-720,751 |
|
6/01/20 |
Sell |
IBEX 35 |
short |
DIA |
179,701.20 |
0.115 |
0.549 |
11/25/19 |
0.251 |
-45,105 |
98,710 |
53,605 |
1,997,918 |
2,719,960 |
-622,041 |
2,097,918 |
|
|
PSI 20 |
|
Pharol |
438,500.00 |
0.084 |
0.124 |
1/20/20 |
0.102 |
-44,727 |
54,199 |
9,472 |
2,007,390 |
2,675,233 |
-567,843 |
2,107,390 |
|
|
DJCA |
|
United Airlines |
1,577.94 |
26.464 |
20.135 |
5/25/20 |
23.299 |
-36,765 |
31,771 |
-4,994 |
2,002,396 |
2,638,468 |
-536,071 |
2,102,396 |
|
Buy |
TecDAX |
long |
Sartorius |
117.45 |
333.400 |
|
8/10/20 |
332.200 |
39,158 |
|
|
|
2,677,626 |
-575,229 |
|
|
|
IBEX 35 |
|
Cellnex |
773.87 |
50.600 |
|
6/15/20 |
50.240 |
39,158 |
|
|
|
2,716,783 |
-614,387 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,225.54 |
12.140 |
|
7/27/20 |
14.020 |
39,158 |
|
|
|
2,755,941 |
-653,545 |
|
|
|
DJCA |
|
Apple |
541.76 |
72.280 |
|
6/22/20 |
79.642 |
39,158 |
|
|
|
2,795,100 |
-692,703 |
|
6/08/20 |
Sell |
France |
short |
Vantiva |
8,913.63 |
4.091 |
10.351 |
3/02/20 |
6.507 |
-58,001 |
92,266 |
34,265 |
2,036,661 |
2,737,099 |
-600,438 |
2,136,661 |
|
|
MerVal |
|
TGN |
89,692.61 |
0.501 |
0.319 |
5/25/20 |
0.410 |
-36,765 |
28,621 |
-8,144 |
2,028,517 |
2,700,334 |
-571,817 |
2,128,517 |
|
|
DJTA |
|
American Airlines |
3,083.71 |
17.984 |
7.742 |
3/09/20 |
12.863 |
-39,667 |
23,875 |
-15,792 |
2,012,725 |
2,660,667 |
-547,941 |
2,112,725 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 20 |
|
Sky Network Telev. |
31,335.78 |
0.986 |
1.035 |
3/23/20 |
1.010 |
-31,646 |
32,423 |
777 |
2,013,502 |
2,629,021 |
-515,518 |
2,113,502 |
|
|
Topix (FRA) |
|
Yamato |
2,965.71 |
18.500 |
12.300 |
12/02/19 |
15.400 |
-45,672 |
36,478 |
-9,194 |
2,004,309 |
2,583,349 |
-479,040 |
2,104,309 |
|
Buy |
MerVal |
long |
Banco de Valores |
136,850.79 |
0.297 |
|
9/21/20 |
0.227 |
40,631 |
|
|
|
2,623,980 |
-519,671 |
|
|
|
DJTA |
|
Avis Budget |
1,421.47 |
28.584 |
|
6/15/20 |
23.341 |
40,631 |
|
|
|
2,664,611 |
-560,302 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
2,335.95 |
17.394 |
|
12/27/21 |
19.773 |
40,631 |
|
|
|
2,705,242 |
-600,933 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,797.83 |
22.600 |
|
6/22/20 |
25.600 |
40,631 |
|
|
|
2,745,873 |
-641,564 |
|
6/15/20 |
Sell |
Germany |
short |
K+S |
8,100.70 |
6.260 |
8.189 |
3/02/20 |
7.160 |
-58,001 |
66,340 |
8,339 |
2,012,648 |
2,687,872 |
-575,224 |
2,112,648 |
|
|
IBEX 35 |
long |
Cellnex |
773.87 |
50.240 |
|
6/01/20 |
50.600 |
-39,158 |
38,879 |
-279 |
2,012,369 |
2,648,714 |
-536,345 |
2,112,369 |
|
|
OMXC 20 |
short |
ISS |
2,868.19 |
16.154 |
11.506 |
3/09/20 |
13.830 |
-39,667 |
33,001 |
-6,667 |
2,005,703 |
2,609,047 |
-503,344 |
2,105,703 |
|
|
DJTA |
long |
Avis Budget |
1,421.47 |
23.341 |
|
6/08/20 |
28.584 |
-40,631 |
33,178 |
-7,453 |
1,998,250 |
2,568,416 |
-470,166 |
2,098,250 |
|
|
GEX |
short |
elumeo |
27,724.32 |
1.290 |
1.698 |
5/13/19 |
1.480 |
-41,032 |
47,076 |
6,044 |
2,004,294 |
2,527,384 |
-423,090 |
2,104,294 |
|
Buy |
Germany |
long |
HelloFresh |
1,104.89 |
38.040 |
|
10/26/20 |
46.500 |
42,030 |
|
|
|
2,569,414 |
-465,120 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
128,807.85 |
0.326 |
|
11/30/20 |
0.326 |
42,030 |
|
|
|
2,611,444 |
-507,150 |
|
|
|
OMXC 20 |
long |
Ambu |
1,446.84 |
29.050 |
|
10/04/21 |
24.538 |
42,030 |
|
|
|
2,653,474 |
-549,180 |
|
|
|
DJTA |
short |
United Airlines |
1,216.63 |
34.546 |
|
7/06/20 |
31.119 |
42,030 |
|
|
|
2,695,504 |
-591,210 |
|
6/22/20 |
Sell |
ISEQ 20 |
short |
Origin Enterprises |
6,109.22 |
2.660 |
5.259 |
1/27/20 |
3.740 |
-22,848 |
32,125 |
9,277 |
2,013,571 |
2,672,656 |
-559,085 |
2,113,571 |
|
|
|
|
AIB |
8,609.08 |
1.062 |
6.633 |
1/27/20 |
2.654 |
-22,849 |
57,100 |
34,251 |
2,047,822 |
2,649,807 |
-501,985 |
2,147,822 |
|
|
OMXH 25 |
|
Nokian Tyres |
2,030.98 |
19.640 |
25.777 |
1/27/20 |
22.500 |
-45,697 |
52,352 |
6,655 |
2,054,476 |
2,604,110 |
-449,634 |
2,154,476 |
|
|
TSX 60 |
|
SNC Lavalin |
2,913.12 |
14.559 |
17.121 |
6/10/19 |
15.788 |
-45,993 |
49,876 |
3,883 |
2,058,360 |
2,558,117 |
-399,757 |
2,158,360 |
|
|
DJCA |
long |
Apple |
541.76 |
79.642 |
|
6/01/20 |
72.280 |
-39,158 |
43,147 |
3,989 |
2,062,348 |
2,518,959 |
-356,610 |
2,162,348 |
|
|
OMXS 30 |
short |
Electrolux |
1,591.96 |
14.678 |
22.609 |
3/02/20 |
18.217 |
-29,000 |
35,993 |
6,992 |
2,069,341 |
2,489,958 |
-320,618 |
2,169,341 |
|
|
|
|
Kinnevik |
1,550.70 |
22.953 |
14.450 |
3/02/20 |
18.702 |
-29,000 |
22,407 |
-6,593 |
2,062,747 |
2,460,958 |
-298,211 |
2,162,747 |
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,115.40 |
44.950 |
60.156 |
3/02/20 |
52.000 |
-58,001 |
67,098 |
9,097 |
2,071,844 |
2,402,957 |
-231,113 |
2,171,844 |
|
|
Nordic 30 |
|
Equinor |
4,166.41 |
13.062 |
14.837 |
3/02/20 |
13.921 |
-58,001 |
61,817 |
3,816 |
2,075,660 |
2,344,956 |
-169,296 |
2,175,660 |
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
1,797.83 |
25.600 |
|
6/08/20 |
22.600 |
-40,631 |
46,024 |
5,393 |
2,081,054 |
2,304,325 |
-123,271 |
2,181,054 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ISEQ 20 |
|
Kingspan |
454.45 |
56.600 |
|
9/14/20 |
70.150 |
25,722 |
|
|
|
2,330,047 |
-148,993 |
|
|
|
|
|
Flutter |
204.06 |
126.050 |
|
9/14/20 |
128.100 |
25,722 |
|
|
|
2,355,769 |
-174,715 |
|
|
|
OMXH 25 |
|
Kojamo |
2,762.84 |
18.620 |
|
9/07/20 |
19.900 |
51,444 |
|
|
|
2,407,213 |
-226,159 |
|
|
|
TSX 60 |
|
Shopify |
640.07 |
80.373 |
|
10/26/20 |
87.769 |
51,444 |
|
|
|
2,458,657 |
-277,603 |
|
|
|
DJCA |
short |
United Airlines |
1,585.99 |
32.437 |
|
7/06/20 |
31.119 |
51,444 |
|
|
|
2,510,101 |
-329,047 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,310.95 |
11.131 |
|
11/15/21 |
13.936 |
25,722 |
|
|
|
2,535,823 |
-354,769 |
|
|
|
Europe 50 |
|
ASML |
159.49 |
322.550 |
|
6/29/20 |
322.200 |
51,444 |
|
|
|
2,587,267 |
-406,213 |
|
|
|
Nordic 30 |
|
Genmab |
180.22 |
285.446 |
|
10/26/20 |
295.015 |
51,443 |
|
|
|
2,638,710 |
-457,656 |
|
|
|
Topix (FRA) |
short |
Mitsubishi Heavy |
2,317.30 |
22.200 |
|
1/11/21 |
26.200 |
51,444 |
|
|
|
2,690,154 |
-509,100 |
|
6/29/20 |
Sell |
HSI |
short |
Bank of East Asia |
23,630.63 |
2.009 |
1.889 |
2/03/20 |
1.949 |
-46,049 |
44,631 |
-1,418 |
2,079,636 |
2,644,105 |
-464,469 |
2,179,636 |
|
|
AEX |
|
ABN AMRO |
2,935.88 |
7.744 |
31.285 |
1/27/20 |
15.565 |
-45,697 |
91,848 |
46,151 |
2,125,787 |
2,598,408 |
-372,620 |
2,225,787 |
|
|
Athex LC |
|
Motor Oil Hellas |
2,469.12 |
12.630 |
27.539 |
2/03/20 |
18.650 |
-46,049 |
67,998 |
21,949 |
2,147,736 |
2,552,359 |
-304,622 |
2,247,736 |
|
|
Europe 50 |
long |
ASML |
159.49 |
322.200 |
|
6/22/20 |
322.550 |
-51,444 |
51,388 |
-56 |
2,147,681 |
2,500,915 |
-253,235 |
2,247,681 |
|
Buy |
HSI |
|
Tencent |
892.81 |
55.847 |
|
8/03/20 |
59.199 |
49,861 |
|
|
|
2,550,776 |
-303,096 |
|
|
|
AEX |
|
Adyen |
38.56 |
1,293.000 |
|
9/07/20 |
1,340.000 |
49,858 |
|
|
|
2,600,634 |
-352,954 |
|
|
|
Athex LC |
|
Terna Energy |
5,265.15 |
9.470 |
|
7/27/20 |
10.540 |
49,861 |
|
|
|
2,650,495 |
-402,815 |
|
|
|
Europe 50 |
short |
Airbus |
787.07 |
63.350 |
|
7/27/20 |
61.920 |
49,861 |
|
|
|
2,700,356 |
-452,676 |
|
7/06/20 |
Sell |
SSE 50 |
short |
China Comms Constr |
41,603.24 |
1.103 |
1.094 |
1/27/20 |
1.098 |
-45,697 |
45,518 |
-179 |
2,147,502 |
2,654,659 |
-407,157 |
2,247,502 |
|
|
DJCA |
|
United Airlines |
1,585.99 |
31.119 |
33.810 |
6/22/20 |
32.437 |
-51,444 |
53,623 |
2,179 |
2,149,680 |
2,603,215 |
-353,535 |
2,249,680 |
|
|
DJTA |
|
United Airlines |
1,216.63 |
31.119 |
38.352 |
6/15/20 |
34.546 |
-42,030 |
46,660 |
4,630 |
2,154,310 |
2,561,185 |
-306,875 |
2,254,310 |
|
Buy |
SSE 50 |
long |
China Merchants Secs |
13,216.69 |
3.684 |
|
11/16/20 |
2.734 |
48,685 |
|
|
|
2,609,870 |
-355,560 |
|
|
|
FTSE |
|
Scottish Mortgage |
49.09 |
991.827 |
|
3/07/22 |
1,032.440 |
48,689 |
|
|
|
2,658,559 |
-404,249 |
|
|
|
DJCA |
|
Apple |
589.39 |
82.602 |
|
6/20/22 |
124.982 |
48,685 |
|
|
|
2,707,244 |
-452,933 |
|
|
|
DJTA |
|
J.B. Hunt |
455.86 |
106.798 |
|
10/04/21 |
142.379 |
48,685 |
|
|
|
2,755,929 |
-501,618 |
|
7/13/20 |
Sell |
DAX |
short |
Deutsche Lufthansa |
5,306.59 |
8.732 |
13.681 |
3/02/20 |
10.930 |
-58,001 |
72,601 |
14,600 |
2,168,910 |
2,697,928 |
-429,017 |
2,268,910 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
PetroChina |
118,063.58 |
0.314 |
0.461 |
2/24/20 |
0.381 |
-44,935 |
54,392 |
9,457 |
2,178,367 |
2,652,993 |
-374,625 |
2,278,367 |
|
|
OBX 25 |
|
REC Silicon |
171,386.36 |
0.272 |
0.256 |
1/13/20 |
0.264 |
-45,246 |
43,823 |
-1,423 |
2,176,945 |
2,607,747 |
-330,802 |
2,276,945 |
|
|
FT 30 |
|
BT Group |
249.57 |
123.298 |
262.924 |
2/24/20 |
180.050 |
-44,935 |
65,618 |
20,683 |
2,197,628 |
2,562,812 |
-265,184 |
2,297,628 |
|
|
BSE Sensex 30 |
|
Tata Steel |
127,366.65 |
0.401 |
0.432 |
10/07/19 |
0.416 |
-53,010 |
55,073 |
2,063 |
2,199,691 |
2,509,802 |
-210,111 |
2,299,691 |
|
|
CAC Mid 60 |
|
Ipsen |
575.28 |
81.500 |
75.800 |
1/13/20 |
78.650 |
-45,246 |
43,606 |
-1,640 |
2,198,051 |
2,464,556 |
-166,504 |
2,298,051 |
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,480.69 |
23.908 |
|
5/25/20 |
24.830 |
-36,765 |
35,400 |
-1,365 |
2,196,686 |
2,427,791 |
-131,105 |
2,296,686 |
|
Buy |
DAX |
|
Infineon |
2,333.07 |
23.205 |
|
1/24/22 |
34.285 |
54,139 |
|
|
|
2,481,930 |
-185,244 |
|
|
|
HSI-C&I |
|
Geely Auto |
25,026.12 |
2.163 |
|
8/10/20 |
1.840 |
54,139 |
|
|
|
2,536,069 |
-239,383 |
|
|
|
OBX 25 |
|
Gjensidige |
3,009.51 |
17.989 |
|
9/07/20 |
17.484 |
54,139 |
|
|
|
2,590,208 |
-293,522 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
6.35 |
8,523.200 |
|
7/27/20 |
8,451.940 |
54,122 |
|
|
|
2,644,330 |
-347,644 |
|
|
|
BSE Sensex 30 |
|
Reliance Industries |
2,389.02 |
22.662 |
|
3/11/24 |
32.443 |
54,139 |
|
|
|
2,698,469 |
-401,783 |
|
|
|
Topix (TYO) |
short |
West Japan Railway |
1,216.17 |
44.516 |
|
7/20/20 |
43.791 |
54,139 |
|
|
|
2,752,608 |
-455,922 |
|
7/20/20 |
Sell |
DJIA |
short |
Exxon Mobil |
1,086.59 |
37.145 |
35.867 |
3/09/20 |
36.506 |
-39,667 |
38,973 |
-695 |
2,195,992 |
2,712,941 |
-416,949 |
2,295,992 |
|
|
Topix (TYO) |
|
West Japan Railway |
1,216.17 |
43.791 |
45.253 |
7/13/20 |
44.516 |
-54,139 |
55,035 |
896 |
2,196,888 |
2,658,802 |
-361,914 |
2,296,888 |
|
|
BSE Sensex 50 |
|
Yes Bank |
149,256.30 |
0.227 |
0.664 |
3/02/20 |
0.389 |
-58,001 |
99,121 |
41,120 |
2,238,008 |
2,600,801 |
-262,793 |
2,338,008 |
|
Buy |
DJIA |
long |
Apple |
603.50 |
85.965 |
|
6/20/22 |
124.982 |
51,880 |
|
|
|
2,652,681 |
-314,673 |
|
|
|
Topix (TYO) |
|
Yamato |
2,308.84 |
22.470 |
|
8/10/20 |
22.354 |
51,880 |
|
|
|
2,704,561 |
-366,553 |
|
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,388.23 |
9.628 |
|
8/03/20 |
9.810 |
51,880 |
|
|
|
2,756,441 |
-418,433 |
|
7/27/20 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,225.54 |
14.020 |
|
6/01/20 |
12.140 |
-39,158 |
45,222 |
6,064 |
2,244,072 |
2,717,283 |
-373,211 |
2,344,072 |
|
|
Athex LC |
|
Terna Energy |
5,265.15 |
10.540 |
|
6/29/20 |
9.470 |
-49,861 |
55,495 |
5,634 |
2,249,705 |
2,667,422 |
-317,716 |
2,349,705 |
|
|
Europe 50 |
short |
Airbus |
787.07 |
61.920 |
64.813 |
6/29/20 |
63.350 |
-49,861 |
51,012 |
1,151 |
2,250,857 |
2,617,561 |
-266,704 |
2,350,857 |
|
|
FT 30 |
long |
Reckitt Benckiser |
6.35 |
8,451.940 |
|
7/13/20 |
8,523.200 |
-54,122 |
53,670 |
-453 |
2,250,404 |
2,563,439 |
-213,034 |
2,350,404 |
|
Buy |
PSI 20 |
short |
Banco Comercial |
529,573.84 |
0.101 |
|
11/30/20 |
0.119 |
53,434 |
|
|
|
2,616,873 |
-266,468 |
|
|
|
Athex LC |
|
Alpha Bank |
94,741.13 |
0.564 |
|
11/30/20 |
0.722 |
53,434 |
|
|
|
2,670,307 |
-319,902 |
|
|
|
Europe 50 |
long |
ASML |
164.95 |
323.950 |
|
6/20/22 |
457.250 |
53,436 |
|
|
|
2,723,742 |
-373,338 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
short |
Int Cons Airlines |
261.07 |
204.675 |
|
11/16/20 |
176.987 |
53,435 |
|
|
|
2,777,177 |
-426,772 |
|
8/03/20 |
Sell |
Euro 50 |
short |
ING Groep |
3,626.12 |
6.056 |
3.284 |
3/16/20 |
4.670 |
-16,934 |
11,908 |
-5,026 |
2,245,379 |
2,760,243 |
-414,864 |
2,345,379 |
|
|
|
|
Anheuser-Busch InBev |
490.13 |
46.325 |
22.775 |
3/16/20 |
34.550 |
-16,934 |
11,163 |
-5,771 |
2,239,607 |
2,743,309 |
-403,701 |
2,339,607 |
|
|
HSI |
long |
Tencent |
892.81 |
59.199 |
|
6/29/20 |
55.847 |
-49,861 |
52,854 |
2,993 |
2,242,600 |
2,693,448 |
-350,848 |
2,342,600 |
|
|
BAX |
short |
Koenig & Bauer |
2,769.87 |
19.000 |
23.078 |
3/02/20 |
20.940 |
-58,001 |
63,923 |
5,922 |
2,248,522 |
2,635,447 |
-286,925 |
2,348,522 |
|
|
Indices |
|
Athex Large Cap |
31.81 |
1,479.090 |
2,247.590 |
3/02/20 |
1,823.290 |
-57,999 |
71,496 |
13,497 |
2,262,019 |
2,577,448 |
-215,429 |
2,362,019 |
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,388.23 |
9.810 |
|
7/20/20 |
9.628 |
-51,880 |
52,860 |
980 |
2,262,999 |
2,525,568 |
-162,569 |
2,362,999 |
|
Buy |
Euro 50 |
|
SAP |
199.98 |
137.540 |
|
6/20/22 |
89.240 |
27,505 |
|
|
|
2,553,073 |
-190,074 |
|
|
|
|
|
ASML |
88.70 |
310.100 |
|
6/20/22 |
457.250 |
27,506 |
|
|
|
2,580,579 |
-217,580 |
|
|
|
HSI |
short |
Swire Pacific |
13,285.51 |
4.141 |
|
8/31/20 |
4.559 |
55,010 |
|
|
|
2,635,589 |
-272,590 |
|
|
|
BAX |
long |
Steico |
1,396.19 |
39.400 |
|
10/26/20 |
45.900 |
55,010 |
|
|
|
2,690,599 |
-327,600 |
|
|
|
Indices |
|
Merval |
89.24 |
616.439 |
|
11/02/20 |
518.841 |
55,011 |
|
|
|
2,745,610 |
-382,611 |
|
|
|
BSE Sensex 50 |
short |
Yes Bank |
405,081.00 |
0.136 |
|
8/10/20 |
0.168 |
55,010 |
|
|
|
2,800,620 |
-437,621 |
|
8/10/20 |
Sell |
CAC 40 |
short |
Renault |
1,301.91 |
24.080 |
51.163 |
1/27/20 |
35.100 |
-45,697 |
66,610 |
20,913 |
2,283,911 |
2,754,923 |
-371,011 |
2,383,911 |
|
|
TecDAX |
long |
Sartorius |
117.45 |
332.200 |
|
6/01/20 |
333.400 |
-39,158 |
39,017 |
-141 |
2,283,771 |
2,715,765 |
-331,994 |
2,383,771 |
|
|
SDAX |
short |
Koenig & Bauer |
2,769.87 |
19.070 |
22.993 |
3/02/20 |
20.940 |
-58,001 |
63,689 |
5,688 |
2,289,458 |
2,657,764 |
-268,306 |
2,389,458 |
|
|
HSI-C&I |
long |
Geely Auto |
25,026.12 |
1.840 |
|
7/13/20 |
2.163 |
-54,139 |
46,058 |
-8,081 |
2,281,377 |
2,603,625 |
-222,248 |
2,381,377 |
|
|
Topix (TYO) |
|
Yamato |
2,308.84 |
22.354 |
|
7/20/20 |
22.470 |
-51,880 |
51,611 |
-269 |
2,281,108 |
2,551,745 |
-170,636 |
2,381,108 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
405,081.00 |
0.168 |
0.104 |
8/03/20 |
0.136 |
-55,010 |
41,926 |
-13,084 |
2,268,024 |
2,496,735 |
-128,711 |
2,368,024 |
|
Buy |
CAC 40 |
long |
Schneider Electric |
546.43 |
102.450 |
|
9/21/20 |
101.050 |
55,982 |
|
|
|
2,552,716 |
-184,692 |
|
|
|
SDAX |
|
Redcare Pharmacy |
411.03 |
136.200 |
|
10/19/20 |
161.200 |
55,982 |
|
|
|
2,608,699 |
-240,675 |
|
|
|
HSI-C&I |
short |
Swire Pacific |
13,105.63 |
4.272 |
|
1/18/21 |
5.234 |
55,982 |
|
|
|
2,664,681 |
-296,657 |
|
|
|
Topix (TYO) |
|
West Japan Railway |
1,451.88 |
38.558 |
|
11/16/20 |
39.812 |
55,982 |
|
|
|
2,720,663 |
-352,639 |
|
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,193.42 |
10.779 |
|
9/14/20 |
9.135 |
55,982 |
|
|
|
2,776,645 |
-408,621 |
|
8/17/20 |
Sell |
S&P 100 |
short |
Occidental Pet |
1,965.47 |
11.719 |
74.309 |
3/02/20 |
29.510 |
-58,001 |
146,052 |
88,051 |
2,356,075 |
2,718,644 |
-262,569 |
2,456,075 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
Sino Land |
18,764.87 |
0.999 |
1.507 |
2/03/20 |
1.227 |
-23,025 |
28,273 |
5,249 |
2,361,323 |
2,695,619 |
-234,296 |
2,461,323 |
|
|
|
|
Wharf REIC |
4,969.57 |
3.458 |
6.208 |
2/03/20 |
4.633 |
-23,025 |
30,852 |
7,827 |
2,369,150 |
2,672,595 |
-203,444 |
2,469,150 |
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,432.18 |
3.311 |
5.167 |
2/24/20 |
4.136 |
-22,468 |
28,070 |
5,602 |
2,374,753 |
2,650,127 |
-175,375 |
2,474,753 |
|
|
|
|
Kobe Steel |
6,105.30 |
3.100 |
4.369 |
2/24/20 |
3.680 |
-22,468 |
26,671 |
4,204 |
2,378,956 |
2,627,660 |
-148,704 |
2,478,956 |
|
|
QIX |
|
Mercedes-Benz |
1,296.10 |
42.335 |
18.875 |
3/09/20 |
30.605 |
-39,667 |
24,464 |
-15,203 |
2,363,753 |
2,587,993 |
-124,240 |
2,463,753 |
|
Buy |
S&P 100 |
long |
NVidia |
562.71 |
103.939 |
|
12/20/21 |
245.507 |
58,488 |
|
|
|
2,646,480 |
-182,727 |
|
|
|
HSI-Prop |
|
Hang Lung |
12,776.78 |
2.289 |
|
9/13/21 |
1.979 |
29,243 |
|
|
|
2,675,724 |
-211,971 |
|
|
|
|
|
New World Dev |
6,624.42 |
4.415 |
|
9/13/21 |
3.958 |
29,244 |
|
|
|
2,704,967 |
-241,214 |
|
|
|
Nikkei (FRA) |
|
LY |
5,734.02 |
5.100 |
|
10/12/20 |
6.350 |
29,244 |
|
|
|
2,734,211 |
-270,458 |
|
|
|
|
|
Yamato |
1,366.52 |
21.400 |
|
10/12/20 |
21.800 |
29,244 |
|
|
|
2,763,454 |
-299,701 |
|
|
|
QIX |
|
Software |
1,429.30 |
40.920 |
|
1/24/22 |
29.740 |
58,487 |
|
|
|
2,821,941 |
-358,188 |
|
8/24/20 |
Sell |
HDAX |
short |
K+S |
8,100.70 |
6.520 |
7.863 |
3/02/20 |
7.160 |
-58,001 |
63,694 |
5,693 |
2,369,446 |
2,763,940 |
-294,494 |
2,469,446 |
|
Buy |
|
long |
HelloFresh |
1,209.36 |
44.960 |
|
1/24/22 |
53.000 |
54,373 |
|
|
|
2,818,313 |
-348,867 |
|
8/31/20 |
Sell |
HSI |
short |
Swire Pacific |
13,285.51 |
4.559 |
3.722 |
8/03/20 |
4.141 |
-55,010 |
49,454 |
-5,556 |
2,363,890 |
2,763,303 |
-299,413 |
2,463,890 |
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,341.69 |
3.220 |
3.474 |
3/02/20 |
3.345 |
-58,001 |
60,242 |
2,241 |
2,366,131 |
2,705,302 |
-239,171 |
2,466,131 |
|
Buy |
HSI |
long |
HK Exchgs & Clrg |
1,317.36 |
42.261 |
|
9/14/20 |
40.429 |
55,673 |
|
|
|
2,760,975 |
-294,844 |
|
|
|
Nikkei (TYO) |
|
LY |
9,980.82 |
5.578 |
|
11/02/20 |
5.317 |
55,673 |
|
|
|
2,816,648 |
-350,517 |
|
9/07/20 |
Sell |
AEX |
long |
Adyen |
38.56 |
1,340.000 |
|
6/29/20 |
1,293.000 |
-49,858 |
51,670 |
1,812 |
2,367,943 |
2,766,790 |
-298,847 |
2,467,943 |
|
|
OMXH 25 |
|
Kojamo |
2,762.84 |
19.900 |
|
6/22/20 |
18.620 |
-51,444 |
54,981 |
3,536 |
2,371,479 |
2,715,345 |
-243,866 |
2,471,479 |
|
|
OBX 25 |
|
Gjensidige |
3,009.51 |
17.484 |
|
7/13/20 |
17.989 |
-54,139 |
52,618 |
-1,521 |
2,369,958 |
2,661,207 |
-191,248 |
2,469,958 |
|
Buy |
France |
short |
DBV Technologies |
15,539.28 |
3.666 |
|
11/09/20 |
3.820 |
56,967 |
|
|
|
2,718,174 |
-248,215 |
|
|
|
AEX |
|
UnibailRodaWestfield |
1,460.69 |
39.000 |
|
3/29/21 |
66.520 |
56,967 |
|
|
|
2,775,140 |
-305,182 |
|
|
|
OMXH 25 |
|
Wärtsilä |
8,138.14 |
7.000 |
|
2/01/21 |
8.000 |
56,967 |
|
|
|
2,832,107 |
-362,149 |
|
|
|
OBX 25 |
|
Norwegian |
5,528.25 |
10.305 |
|
11/23/20 |
3.904 |
56,967 |
|
|
|
2,889,074 |
-419,116 |
|
9/14/20 |
Sell |
HSI |
long |
HK Exchgs & Clrg |
1,317.36 |
40.429 |
|
8/31/20 |
42.261 |
-55,673 |
53,259 |
-2,414 |
2,367,544 |
2,833,402 |
-365,857 |
2,467,544 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
Kingspan |
454.45 |
70.150 |
|
6/22/20 |
56.600 |
-25,722 |
31,880 |
6,158 |
2,373,702 |
2,807,680 |
-333,977 |
2,473,702 |
|
|
|
|
Flutter |
204.06 |
128.100 |
|
6/22/20 |
126.050 |
-25,722 |
26,140 |
418 |
2,374,121 |
2,781,958 |
-307,837 |
2,474,121 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,193.42 |
9.135 |
|
8/10/20 |
10.779 |
-55,982 |
47,443 |
-8,539 |
2,365,582 |
2,725,976 |
-260,394 |
2,465,582 |
|
Buy |
HSI |
short |
HSBC |
15,745.29 |
3.501 |
|
1/04/21 |
4.257 |
55,129 |
|
|
|
2,781,105 |
-315,523 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
15,220.60 |
1.811 |
|
11/09/20 |
2.420 |
27,565 |
|
|
|
2,808,669 |
-343,087 |
|
|
|
|
|
AIB |
27,103.74 |
1.017 |
|
11/09/20 |
1.135 |
27,565 |
|
|
|
2,836,234 |
-370,652 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
325,821.51 |
0.169 |
|
9/28/20 |
0.158 |
55,129 |
|
|
|
2,891,363 |
-425,781 |
|
9/21/20 |
Sell |
CAC 40 |
long |
Schneider Electric |
546.43 |
101.050 |
|
8/10/20 |
102.450 |
-55,982 |
55,217 |
-765 |
2,364,817 |
2,835,381 |
-370,564 |
2,464,817 |
|
|
MerVal |
|
Banco de Valores |
136,850.79 |
0.227 |
|
6/08/20 |
0.297 |
-40,631 |
30,997 |
-9,634 |
2,355,183 |
2,794,750 |
-339,567 |
2,455,183 |
|
Buy |
ASX 50 |
|
Fortescue Metals |
5,318.30 |
9.945 |
|
1/31/22 |
12.507 |
52,890 |
|
|
|
2,847,640 |
-392,457 |
|
|
|
CAC 40 |
short |
UnibailRodaWestfield |
1,733.53 |
30.510 |
|
12/28/20 |
65.420 |
52,890 |
|
|
|
2,900,530 |
-445,347 |
|
|
|
MerVal |
|
YPF |
8,196.31 |
6.453 |
|
9/28/20 |
6.155 |
52,890 |
|
|
|
2,953,420 |
-498,237 |
|
9/28/20 |
Sell |
MIB |
short |
Juventus Football |
6,244.72 |
8.646 |
9.978 |
3/02/20 |
9.288 |
-58,001 |
62,308 |
4,307 |
2,359,490 |
2,895,419 |
-435,929 |
2,459,490 |
|
|
MerVal |
|
YPF |
8,196.31 |
6.155 |
6.766 |
9/21/20 |
6.453 |
-52,890 |
55,452 |
2,562 |
2,362,052 |
2,842,529 |
-380,477 |
2,462,052 |
|
|
SLI |
|
Swatch |
200.70 |
200.720 |
262.283 |
2/03/20 |
229.446 |
-46,050 |
52,640 |
6,590 |
2,368,642 |
2,796,479 |
-327,837 |
2,468,642 |
|
|
BSE Sensex 50 |
|
Yes Bank |
325,821.51 |
0.158 |
0.182 |
9/14/20 |
0.169 |
-55,129 |
59,234 |
4,105 |
2,372,748 |
2,741,350 |
-268,603 |
2,472,748 |
|
Buy |
MIB |
long |
DiaSorin |
322.62 |
170.800 |
|
2/01/21 |
180.000 |
55,104 |
|
|
|
2,796,454 |
-323,706 |
|
|
|
MerVal |
|
Bolsas y Mercados |
92,610.08 |
0.595 |
|
10/05/20 |
0.594 |
55,103 |
|
|
|
2,851,557 |
-378,809 |
|
|
|
SLI |
|
Logitech |
868.38 |
63.455 |
|
10/26/20 |
72.948 |
55,103 |
|
|
|
2,906,660 |
-433,912 |
|
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
924.29 |
59.617 |
|
6/20/22 |
50.603 |
55,103 |
|
|
|
2,961,763 |
-489,015 |
|
10/05/20 |
Sell |
MerVal |
long |
Bolsas y Mercados |
92,610.08 |
0.594 |
|
9/28/20 |
0.595 |
-55,103 |
54,973 |
-130 |
2,372,618 |
2,906,660 |
-434,042 |
2,472,618 |
|
|
DJ Global Titans |
short |
Exxon Mobil |
865.33 |
28.615 |
94.235 |
2/24/20 |
51.928 |
-44,935 |
81,545 |
36,610 |
2,409,228 |
2,861,725 |
-352,497 |
2,509,228 |
|
|
GCX |
|
REC Silicon |
10,851.33 |
0.464 |
7.392 |
6/01/15 |
1.852 |
-20,101 |
80,213 |
60,112 |
2,469,340 |
2,841,624 |
-272,284 |
2,569,340 |
|
Buy |
MerVal |
|
YPF |
9,006.16 |
6.376 |
|
10/12/20 |
6.700 |
57,426 |
|
|
|
2,899,050 |
-329,710 |
|
|
|
DJ Global Titans |
long |
Apple |
581.22 |
98.803 |
|
3/07/22 |
146.445 |
57,426 |
|
|
|
2,956,476 |
-387,136 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
|
SunPower |
4,351.64 |
13.196 |
|
11/02/20 |
14.483 |
57,426 |
|
|
|
3,013,902 |
-444,562 |
|
10/12/20 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
1,115.40 |
50.890 |
53.134 |
3/02/20 |
52.000 |
-58,001 |
59,266 |
1,265 |
2,470,605 |
2,955,901 |
-385,296 |
2,570,605 |
|
|
MerVal |
|
YPF |
9,006.16 |
6.700 |
6.052 |
10/05/20 |
6.376 |
-57,426 |
54,507 |
-2,919 |
2,467,686 |
2,898,475 |
-330,789 |
2,567,686 |
|
|
Nikkei (FRA) |
long |
LY |
5,734.02 |
6.350 |
|
8/17/20 |
5.100 |
-29,244 |
36,411 |
7,168 |
2,474,854 |
2,869,232 |
-294,378 |
2,574,854 |
|
|
|
|
Yamato |
1,366.52 |
21.800 |
|
8/17/20 |
21.400 |
-29,244 |
29,790 |
547 |
2,475,400 |
2,839,988 |
-264,588 |
2,575,400 |
|
Buy |
BEL 20 |
|
argenx |
242.53 |
238.200 |
|
1/24/22 |
232.800 |
57,771 |
|
|
|
2,897,759 |
-322,359 |
|
|
|
MerVal |
|
Ternium Argentina |
112,480.53 |
0.514 |
|
12/07/20 |
0.548 |
57,770 |
|
|
|
2,955,529 |
-380,129 |
|
|
|
Nikkei (FRA) |
short |
Konica Minolta |
12,558.70 |
2.300 |
|
11/16/20 |
2.460 |
28,885 |
|
|
|
2,984,414 |
-409,014 |
|
|
|
|
|
Mitsui Eng & Ship |
9,501.64 |
3.040 |
|
11/16/20 |
3.060 |
28,885 |
|
|
|
3,013,299 |
-437,899 |
|
10/19/20 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,578.26 |
22.450 |
60.159 |
3/02/20 |
36.750 |
-58,001 |
94,946 |
36,945 |
2,512,345 |
2,955,298 |
-342,953 |
2,612,345 |
|
|
SDAX |
long |
Redcare Pharmacy |
411.03 |
161.200 |
|
8/10/20 |
136.200 |
-55,982 |
66,258 |
10,276 |
2,522,621 |
2,899,316 |
-276,695 |
2,622,621 |
|
|
CAC Next 20 |
short |
SES |
7,991.32 |
6.650 |
7.922 |
3/02/20 |
7.258 |
-58,001 |
63,304 |
5,303 |
2,527,924 |
2,841,315 |
-213,391 |
2,627,924 |
|
Buy |
ATX |
long |
Verbund |
1,151.97 |
52.400 |
|
2/28/22 |
108.000 |
60,363 |
|
|
|
2,901,678 |
-273,754 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
197.91 |
305.000 |
|
11/02/20 |
327.200 |
60,363 |
|
|
|
2,962,040 |
-334,116 |
|
10/26/20 |
Sell |
Germany |
long |
HelloFresh |
1,104.89 |
46.500 |
|
6/15/20 |
38.040 |
-42,030 |
51,377 |
9,347 |
2,537,271 |
2,920,010 |
-282,739 |
2,637,271 |
|
|
TSX 60 |
|
Shopify |
640.07 |
87.769 |
|
6/22/20 |
80.373 |
-51,444 |
56,179 |
4,734 |
2,542,006 |
2,868,566 |
-226,561 |
2,642,006 |
|
|
Nordic 30 |
|
Genmab |
180.22 |
295.015 |
|
6/22/20 |
285.446 |
-51,443 |
53,168 |
1,725 |
2,543,730 |
2,817,123 |
-173,393 |
2,643,730 |
|
|
SLI |
|
Logitech |
868.38 |
72.948 |
|
9/28/20 |
63.455 |
-55,103 |
63,346 |
8,244 |
2,551,974 |
2,762,020 |
-110,047 |
2,651,974 |
|
|
NZX 50 |
short |
Sky Network Telev. |
20,422.09 |
0.876 |
3.139 |
3/16/20 |
1.658 |
-33,868 |
64,095 |
30,227 |
2,582,201 |
2,728,152 |
-45,952 |
2,682,201 |
|
|
BAX |
long |
Steico |
1,396.19 |
45.900 |
|
8/03/20 |
39.400 |
-55,010 |
64,085 |
9,075 |
2,591,276 |
2,673,143 |
18,133 |
2,691,276 |
|
Buy |
Germany |
short |
Grenke |
2,077.76 |
32.600 |
|
12/21/20 |
38.100 |
67,735 |
|
|
|
2,740,878 |
-49,602 |
|
|
|
TSX 60 |
|
Bombardier |
12,814.28 |
5.286 |
|
12/07/20 |
8.054 |
67,735 |
|
|
|
2,808,613 |
-117,337 |
|
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,185.53 |
7.374 |
|
11/09/20 |
7.953 |
67,735 |
|
|
|
2,876,348 |
-185,072 |
|
|
|
SLI |
|
Temenos |
718.57 |
94.263 |
|
5/17/21 |
120.633 |
67,735 |
|
|
|
2,944,082 |
-252,806 |
|
11/02/20 |
Sell |
CAC Next 20 |
long |
Sartorius Stedim |
197.91 |
327.200 |
|
10/19/20 |
305.000 |
-60,363 |
64,756 |
4,394 |
2,595,669 |
2,883,720 |
-188,050 |
2,695,669 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Merval |
89.24 |
518.841 |
|
8/03/20 |
616.439 |
-55,011 |
46,301 |
-8,710 |
2,586,960 |
2,828,709 |
-141,749 |
2,686,960 |
|
|
Nikkei (TYO) |
|
LY |
9,980.82 |
5.317 |
|
8/31/20 |
5.578 |
-55,673 |
53,068 |
-2,605 |
2,584,355 |
2,773,036 |
-88,681 |
2,684,355 |
|
|
GCX |
|
SunPower |
4,351.64 |
14.483 |
|
10/05/20 |
13.196 |
-57,426 |
63,026 |
5,600 |
2,589,955 |
2,715,610 |
-25,655 |
2,689,955 |
|
Buy |
NZX 50 |
short |
Channel Infra |
216,608.13 |
0.308 |
|
11/09/20 |
0.312 |
66,607 |
|
|
|
2,782,217 |
-92,262 |
|
|
|
CAC Next 20 |
|
Klépierre |
6,025.06 |
11.055 |
|
11/09/20 |
15.000 |
66,607 |
|
|
|
2,848,824 |
-158,869 |
|
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,468.04 |
2.838 |
|
11/09/20 |
2.993 |
66,607 |
|
|
|
2,915,431 |
-225,476 |
|
|
|
GCX |
|
Konica Minolta |
28,794.31 |
2.313 |
|
4/05/21 |
4.512 |
66,607 |
|
|
|
2,982,038 |
-292,083 |
|
11/09/20 |
Sell |
France |
short |
DBV Technologies |
15,539.28 |
3.820 |
3.512 |
9/07/20 |
3.666 |
-56,967 |
54,574 |
-2,393 |
2,587,562 |
2,925,071 |
-237,509 |
2,687,562 |
|
|
ISEQ 20 |
|
Bank of Ireland |
15,220.60 |
2.420 |
1.202 |
9/14/20 |
1.811 |
-27,565 |
18,295 |
-9,269 |
2,578,293 |
2,897,506 |
-219,214 |
2,678,293 |
|
|
|
|
AIB |
27,103.74 |
1.135 |
0.899 |
9/14/20 |
1.017 |
-27,565 |
24,366 |
-3,198 |
2,575,094 |
2,869,942 |
-194,847 |
2,675,094 |
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,185.53 |
7.953 |
6.795 |
10/26/20 |
7.374 |
-67,735 |
62,418 |
-5,317 |
2,569,778 |
2,802,207 |
-132,429 |
2,669,778 |
|
|
NZX 50 |
|
Channel Infra |
216,608.13 |
0.312 |
0.303 |
11/02/20 |
0.308 |
-66,607 |
65,719 |
-888 |
2,568,890 |
2,735,600 |
-66,710 |
2,668,890 |
|
|
CAC Next 20 |
|
Klépierre |
6,025.06 |
15.000 |
7.110 |
11/02/20 |
11.055 |
-66,607 |
42,838 |
-23,769 |
2,545,121 |
2,668,993 |
-23,872 |
2,645,121 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,468.04 |
2.993 |
2.684 |
11/02/20 |
2.838 |
-66,607 |
62,984 |
-3,623 |
2,541,497 |
2,602,386 |
39,112 |
2,641,497 |
|
Buy |
France |
long |
Sartorius Stedim |
209.29 |
320.200 |
|
7/19/21 |
457.400 |
67,015 |
|
|
|
2,669,400 |
-27,903 |
|
|
|
ISEQ 20 |
|
Kingspan |
422.54 |
79.300 |
|
2/15/21 |
54.500 |
33,507 |
|
|
|
2,702,908 |
-61,410 |
|
|
|
|
|
Uniphar |
13,961.46 |
2.400 |
|
2/15/21 |
2.620 |
33,508 |
|
|
|
2,736,415 |
-94,918 |
|
|
|
Nordic 30 |
|
Pandora |
864.61 |
77.509 |
|
10/04/21 |
106.220 |
67,015 |
|
|
|
2,803,430 |
-161,933 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
313,887.59 |
0.214 |
|
12/14/20 |
0.242 |
67,015 |
|
|
|
2,870,445 |
-228,948 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
209.29 |
320.200 |
|
6/28/21 |
402.500 |
67,015 |
|
|
|
2,937,460 |
-295,963 |
|
|
|
Indices |
|
Merval |
126.54 |
529.588 |
|
11/29/21 |
695.022 |
67,014 |
|
|
|
3,004,474 |
-362,977 |
|
|
|
Nikkei (TYO) |
|
Japan Steel Works |
3,490.53 |
19.199 |
|
11/30/20 |
20.457 |
67,015 |
|
|
|
3,071,489 |
-429,992 |
|
11/16/20 |
Sell |
SSE 50 |
long |
China Merchants Secs |
13,216.69 |
2.734 |
|
7/06/20 |
3.684 |
-48,685 |
36,134 |
-12,551 |
2,528,947 |
3,022,804 |
-393,858 |
2,628,947 |
|
|
FT 30 |
short |
Int Cons Airlines |
261.07 |
176.987 |
236.695 |
7/27/20 |
204.675 |
-53,435 |
61,794 |
8,359 |
2,537,306 |
2,969,370 |
-332,064 |
2,637,306 |
|
|
Nikkei (FRA) |
|
Konica Minolta |
12,558.70 |
2.460 |
2.140 |
10/12/20 |
2.300 |
-28,885 |
26,876 |
-2,009 |
2,535,297 |
2,940,485 |
-305,188 |
2,635,297 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Mitsui Eng & Ship |
9,501.64 |
3.060 |
3.020 |
10/12/20 |
3.040 |
-28,885 |
28,695 |
-190 |
2,535,107 |
2,911,600 |
-276,493 |
2,635,107 |
|
|
Topix (TYO) |
|
West Japan Railway |
1,451.88 |
39.812 |
37.304 |
8/10/20 |
38.558 |
-55,982 |
54,162 |
-1,821 |
2,533,286 |
2,855,618 |
-222,332 |
2,633,286 |
|
Buy |
SSE 50 |
|
Shandong Gold |
18,989.00 |
3.174 |
|
11/30/20 |
3.033 |
60,273 |
|
|
|
2,915,891 |
-282,604 |
|
|
|
SDAX |
long |
Redcare Pharmacy |
434.87 |
138.600 |
|
7/19/21 |
128.300 |
60,273 |
|
|
|
2,976,164 |
-342,877 |
|
|
|
Nikkei (FRA) |
|
Fast Retailing |
131.03 |
230.000 |
|
7/12/21 |
204.070 |
30,137 |
|
|
|
3,006,301 |
-373,014 |
|
|
|
|
|
Japan Steel Works |
1,421.53 |
21.200 |
|
7/12/21 |
21.200 |
30,136 |
|
|
|
3,036,437 |
-403,151 |
|
|
|
CAC Mid 60 |
|
Solutions 30 |
3,442.20 |
17.510 |
|
7/12/21 |
6.350 |
60,273 |
|
|
|
3,096,710 |
-463,424 |
|
|
|
Topix (TYO) |
|
Nidec |
639.30 |
94.279 |
|
3/11/24 |
34.769 |
60,273 |
|
|
|
3,156,983 |
-523,697 |
|
11/23/20 |
Sell |
OBX 25 |
short |
Norwegian |
5,528.25 |
3.904 |
27.200 |
9/07/20 |
10.305 |
-56,967 |
150,370 |
93,403 |
2,626,689 |
3,100,016 |
-373,327 |
2,726,689 |
|
Buy |
|
long |
Nel |
28,097.81 |
2.094 |
|
12/14/20 |
2.295 |
58,834 |
|
|
|
3,158,850 |
-432,161 |
|
11/30/20 |
Sell |
SSE 50 |
short |
Shandong Gold |
18,989.00 |
3.033 |
3.322 |
11/16/20 |
3.174 |
-60,273 |
63,085 |
2,812 |
2,629,501 |
3,098,577 |
-369,076 |
2,729,501 |
|
|
IBEX 35 |
|
Banco Sabadell |
128,807.85 |
0.326 |
0.327 |
6/15/20 |
0.326 |
-42,030 |
42,133 |
103 |
2,629,604 |
3,056,547 |
-326,943 |
2,729,604 |
|
|
HSI-Fin |
|
Bank of East Asia |
23,630.63 |
1.858 |
2.044 |
2/03/20 |
1.949 |
-46,049 |
48,294 |
2,245 |
2,631,849 |
3,010,498 |
-278,649 |
2,731,849 |
|
|
PSI 20 |
|
Banco Comercial |
529,573.84 |
0.119 |
0.083 |
7/27/20 |
0.101 |
-53,434 |
44,114 |
-9,321 |
2,622,529 |
2,957,064 |
-234,535 |
2,722,529 |
|
|
Athex LC |
|
Alpha Bank |
94,741.13 |
0.722 |
0.406 |
7/27/20 |
0.564 |
-53,434 |
38,465 |
-14,969 |
2,607,559 |
2,903,630 |
-196,070 |
2,707,559 |
|
|
Nikkei (TYO) |
long |
Japan Steel Works |
3,490.53 |
20.457 |
|
11/09/20 |
19.199 |
-67,015 |
71,404 |
4,389 |
2,611,948 |
2,836,615 |
-124,666 |
2,711,948 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
7,401.53 |
8.739 |
|
12/21/20 |
10.664 |
64,682 |
|
|
|
2,901,297 |
-189,348 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,555.39 |
41.586 |
|
6/21/21 |
49.705 |
64,682 |
|
|
|
2,965,979 |
-254,030 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,642.00 |
17.760 |
|
2/22/21 |
19.220 |
64,682 |
|
|
|
3,030,661 |
-318,712 |
|
|
|
Athex LC |
|
Public Power |
9,360.64 |
6.910 |
|
12/21/20 |
7.060 |
64,682 |
|
|
|
3,095,343 |
-383,394 |
|
|
|
Nikkei (TYO) |
short |
Mitsui Eng & Ship |
23,644.54 |
2.736 |
|
12/07/20 |
2.926 |
64,682 |
|
|
|
3,160,025 |
-448,076 |
|
12/07/20 |
Sell |
MDAX |
short |
K+S |
5,522.98 |
8.362 |
7.910 |
2/24/20 |
8.136 |
-44,935 |
43,687 |
-1,248 |
2,610,700 |
3,115,090 |
-404,389 |
2,710,700 |
|
|
TSX 60 |
|
Bombardier |
12,814.28 |
8.054 |
2.517 |
10/26/20 |
5.286 |
-67,735 |
32,259 |
-35,476 |
2,575,224 |
3,047,355 |
-372,131 |
2,675,224 |
|
|
MerVal |
long |
Ternium Argentina |
112,480.53 |
0.548 |
|
10/12/20 |
0.514 |
-57,770 |
61,606 |
3,836 |
2,579,059 |
2,989,585 |
-310,525 |
2,679,059 |
|
|
DJUA |
short |
AES |
1,719.90 |
17.212 |
2.480 |
3/16/20 |
9.846 |
-16,934 |
4,266 |
-12,668 |
2,566,391 |
2,972,651 |
-306,259 |
2,666,391 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
CenterPoint Energy |
1,514.56 |
19.084 |
3.278 |
3/16/20 |
11.181 |
-16,934 |
4,965 |
-11,969 |
2,554,422 |
2,955,717 |
-301,294 |
2,654,422 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,644.54 |
2.926 |
2.545 |
11/30/20 |
2.736 |
-64,682 |
60,180 |
-4,502 |
2,549,920 |
2,891,035 |
-241,114 |
2,649,920 |
|
|
SP Global 100 |
|
DuPont |
1,294.02 |
53.960 |
7.348 |
3/09/20 |
30.654 |
-39,667 |
9,509 |
-30,158 |
2,519,762 |
2,851,367 |
-231,606 |
2,619,762 |
|
Buy |
MDAX |
long |
Siltronic |
478.39 |
124.800 |
|
10/04/21 |
136.000 |
59,703 |
|
|
|
2,911,071 |
-291,309 |
|
|
|
TSX 60 |
|
First Quantum |
4,710.48 |
12.675 |
|
9/20/21 |
14.135 |
59,703 |
|
|
|
2,970,774 |
-351,012 |
|
|
|
MerVal |
short |
Banco Macro |
24,198.69 |
2.467 |
|
12/14/20 |
2.311 |
59,703 |
|
|
|
3,030,477 |
-410,715 |
|
|
|
DJUA |
long |
AES |
1,734.39 |
17.212 |
|
10/10/22 |
25.674 |
29,851 |
|
|
|
3,060,328 |
-440,566 |
|
|
|
|
|
PG & E |
2,888.81 |
10.334 |
|
10/10/22 |
14.575 |
29,852 |
|
|
|
3,090,179 |
-470,418 |
|
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,710.30 |
22.028 |
|
8/02/21 |
21.825 |
59,703 |
|
|
|
3,149,883 |
-530,121 |
|
|
|
SP Global 100 |
|
Mercedes-Benz |
1,034.71 |
57.700 |
|
3/07/22 |
57.390 |
59,703 |
|
|
|
3,209,585 |
-589,824 |
|
12/14/20 |
Sell |
OBX 25 |
long |
Nel |
28,097.81 |
2.295 |
|
11/23/20 |
2.094 |
-58,834 |
64,493 |
5,659 |
2,525,421 |
3,150,751 |
-525,331 |
2,625,421 |
|
|
MerVal |
short |
Banco Macro |
24,198.69 |
2.311 |
2.634 |
12/07/20 |
2.467 |
-59,703 |
63,742 |
4,039 |
2,529,459 |
3,091,048 |
-461,589 |
2,629,459 |
|
|
NZX 50 |
long |
Metro Perf Glass |
313,887.59 |
0.242 |
|
11/09/20 |
0.214 |
-67,015 |
75,961 |
8,946 |
2,538,405 |
3,024,033 |
-385,628 |
2,638,405 |
|
Buy |
OBX 25 |
short |
Frontline |
9,999.64 |
5.632 |
|
12/28/20 |
5.200 |
56,319 |
|
|
|
3,080,352 |
-441,947 |
|
|
|
MerVal |
long |
Ternium Argentina |
107,932.16 |
0.522 |
|
2/15/21 |
0.474 |
56,319 |
|
|
|
3,136,671 |
-498,266 |
|
|
|
NZX 50 |
short |
Channel Infra |
163,718.02 |
0.344 |
|
1/25/21 |
0.302 |
56,319 |
|
|
|
3,192,990 |
-554,585 |
|
12/21/20 |
Sell |
Germany |
short |
Grenke |
2,077.76 |
38.100 |
27.100 |
10/26/20 |
32.600 |
-67,735 |
56,307 |
-11,428 |
2,526,978 |
3,125,255 |
-498,278 |
2,626,978 |
|
|
SSE 50 |
long |
LONGi Green Energy |
7,401.53 |
10.664 |
|
11/30/20 |
8.739 |
-64,682 |
78,931 |
14,249 |
2,541,227 |
3,060,573 |
-419,346 |
2,641,227 |
|
|
Athex LC |
|
Public Power |
9,360.64 |
7.060 |
|
11/30/20 |
6.910 |
-64,682 |
66,086 |
1,404 |
2,542,631 |
2,995,891 |
-353,260 |
2,642,631 |
|
|
SMI |
short |
Swatch |
282.04 |
215.380 |
195.920 |
3/02/20 |
205.650 |
-58,002 |
55,257 |
-2,744 |
2,539,887 |
2,937,890 |
-298,003 |
2,639,887 |
|
Buy |
Germany |
long |
elumeo |
13,428.21 |
4.360 |
|
9/20/21 |
6.450 |
58,547 |
|
|
|
2,996,437 |
-356,550 |
|
|
|
SSE 50 |
short |
Shenzhen Goodix Tech |
3,014.08 |
19.425 |
|
1/18/21 |
20.301 |
58,547 |
|
|
|
3,054,984 |
-415,097 |
|
|
|
Athex LC |
|
Piraeus Financial |
3,276.36 |
17.870 |
|
1/04/21 |
20.477 |
58,547 |
|
|
|
3,113,531 |
-473,644 |
|
|
|
SMI |
long |
Richemont |
814.93 |
71.843 |
|
10/25/21 |
105.047 |
58,547 |
|
|
|
3,172,077 |
-532,191 |
|
12/28/20 |
Sell |
CAC 40 |
short |
UnibailRodaWestfield |
1,733.53 |
65.420 |
0.000 |
9/21/20 |
30.510 |
-52,890 |
0 |
-52,890 |
2,486,997 |
3,119,187 |
-532,191 |
2,586,997 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Frontline |
9,999.64 |
5.200 |
6.100 |
12/14/20 |
5.632 |
-56,319 |
61,000 |
4,681 |
2,491,678 |
3,062,868 |
-471,191 |
2,591,678 |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
2,781.32 |
19.060 |
|
7/19/21 |
24.610 |
53,012 |
|
|
|
3,115,880 |
-524,203 |
|
|
|
OBX 25 |
|
Scatec |
1,643.35 |
32.258 |
|
5/10/21 |
20.544 |
53,012 |
|
|
|
3,168,892 |
-577,215 |
|
1/04/21 |
Sell |
HSI |
short |
HSBC |
15,745.29 |
4.257 |
2.745 |
9/14/20 |
3.501 |
-55,129 |
43,227 |
-11,902 |
2,479,776 |
3,113,763 |
-533,987 |
2,579,776 |
|
|
Athex LC |
|
Piraeus Financial |
3,276.36 |
20.477 |
15.263 |
12/21/20 |
17.870 |
-58,547 |
50,005 |
-8,541 |
2,471,234 |
3,055,216 |
-483,982 |
2,571,234 |
|
Buy |
HSI |
long |
Geely Auto |
18,431.35 |
2.831 |
|
7/19/21 |
2.585 |
52,181 |
|
|
|
3,107,397 |
-536,163 |
|
|
|
Athex LC |
|
Public Power |
6,888.58 |
7.575 |
|
3/15/21 |
9.110 |
52,181 |
|
|
|
3,159,578 |
-588,344 |
|
1/11/21 |
Sell |
Topix (FRA) |
short |
Mitsubishi Heavy |
2,317.30 |
26.200 |
18.200 |
6/22/20 |
22.200 |
-51,444 |
42,175 |
-9,269 |
2,461,965 |
3,108,134 |
-546,169 |
2,561,965 |
|
Buy |
TecDAX |
long |
Nordex |
1,971.60 |
25.560 |
|
3/08/21 |
19.800 |
50,394 |
|
|
|
3,158,528 |
-596,563 |
|
|
|
Topix (FRA) |
|
Nidec |
442.05 |
114.000 |
|
2/01/21 |
110.750 |
50,394 |
|
|
|
3,208,922 |
-646,957 |
|
1/18/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,014.08 |
20.301 |
18.548 |
12/21/20 |
19.425 |
-58,547 |
55,904 |
-2,643 |
2,459,322 |
3,150,375 |
-591,053 |
2,559,322 |
|
|
HSI-C&I |
|
Swire Pacific |
13,105.63 |
5.234 |
3.309 |
8/10/20 |
4.272 |
-55,982 |
43,367 |
-12,615 |
2,446,707 |
3,094,393 |
-547,686 |
2,546,707 |
|
Buy |
SSE 50 |
long |
LONGi Green Energy |
3,795.68 |
13.166 |
|
2/01/21 |
13.700 |
49,975 |
|
|
|
3,144,368 |
-597,662 |
|
|
|
HSI-C&I |
|
Geely Auto |
14,620.27 |
3.418 |
|
6/28/21 |
2.755 |
49,975 |
|
|
|
3,194,343 |
-647,637 |
|
1/25/21 |
Sell |
STI |
short |
StarHub |
19,383.12 |
0.825 |
3.730 |
6/12/17 |
1.754 |
-33,998 |
72,291 |
38,293 |
2,485,000 |
3,160,345 |
-575,345 |
2,585,000 |
|
|
NZX 50 |
|
Channel Infra |
163,718.02 |
0.302 |
0.392 |
12/14/20 |
0.344 |
-56,319 |
64,112 |
7,793 |
2,492,793 |
3,104,026 |
-511,233 |
2,592,793 |
|
Buy |
IBEX 35 |
|
Intl. Cons. Airlines |
32,914.61 |
1.581 |
|
4/12/21 |
2.386 |
52,038 |
|
|
|
3,156,064 |
-563,271 |
|
|
|
STI |
long |
Wilmar International |
15,172.31 |
3.430 |
|
6/21/21 |
2.842 |
52,038 |
|
|
|
3,208,102 |
-615,309 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
219,569.62 |
0.237 |
|
2/08/21 |
0.252 |
52,038 |
|
|
|
3,260,140 |
-667,347 |
|
2/01/21 |
Sell |
SSE 50 |
long |
LONGi Green Energy |
3,795.68 |
13.700 |
|
1/18/21 |
13.166 |
-49,975 |
52,001 |
2,026 |
2,494,819 |
3,210,165 |
-615,346 |
2,594,819 |
|
|
MIB |
|
DiaSorin |
322.62 |
180.000 |
|
9/28/20 |
170.800 |
-55,104 |
58,072 |
2,968 |
2,497,787 |
3,155,062 |
-557,274 |
2,597,787 |
|
|
OMXH 25 |
short |
Wärtsilä |
8,138.14 |
8.000 |
6.000 |
9/07/20 |
7.000 |
-56,967 |
48,829 |
-8,138 |
2,489,649 |
3,098,095 |
-508,446 |
2,589,649 |
|
|
Topix (FRA) |
long |
Nidec |
442.05 |
110.750 |
|
1/11/21 |
114.000 |
-50,394 |
48,957 |
-1,437 |
2,488,212 |
3,047,701 |
-459,489 |
2,588,212 |
|
Buy |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,029.40 |
17.567 |
|
2/15/21 |
17.053 |
53,218 |
|
|
|
3,100,919 |
-512,707 |
|
|
|
MIB |
|
BPER Banca |
34,714.94 |
1.533 |
|
2/08/21 |
1.910 |
53,218 |
|
|
|
3,154,137 |
-565,925 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
long |
Metso |
6,411.81 |
8.300 |
|
3/01/21 |
9.445 |
53,218 |
|
|
|
3,207,355 |
-619,143 |
|
|
|
Topix (FRA) |
short |
ANA |
3,076.18 |
17.300 |
|
3/15/21 |
20.800 |
53,218 |
|
|
|
3,260,573 |
-672,361 |
|
2/08/21 |
Sell |
MIB |
short |
BPER Banca |
34,714.94 |
1.910 |
1.157 |
2/01/21 |
1.533 |
-53,218 |
40,148 |
-13,070 |
2,475,142 |
3,207,355 |
-632,213 |
2,575,142 |
|
|
NZX 50 |
long |
Metro Perf Glass |
219,569.62 |
0.252 |
|
1/25/21 |
0.237 |
-52,038 |
55,288 |
3,250 |
2,478,392 |
3,155,317 |
-576,925 |
2,578,392 |
|
Buy |
MIB |
|
CNH Industrial |
4,208.24 |
11.890 |
|
1/24/22 |
13.125 |
50,036 |
|
|
|
3,205,353 |
-626,961 |
|
|
|
NZX 50 |
short |
a2 Milk |
7,539.52 |
6.637 |
|
2/22/21 |
6.840 |
50,036 |
|
|
|
3,255,389 |
-676,997 |
|
2/15/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,029.40 |
17.053 |
18.097 |
2/01/21 |
17.567 |
-53,218 |
54,822 |
1,603 |
2,479,995 |
3,202,171 |
-622,176 |
2,579,995 |
|
|
ISEQ 20 |
long |
Kingspan |
422.54 |
54.500 |
|
11/09/20 |
79.300 |
-33,507 |
23,028 |
-10,479 |
2,469,516 |
3,168,663 |
-599,147 |
2,569,516 |
|
|
|
|
Uniphar |
13,961.46 |
2.620 |
|
11/09/20 |
2.400 |
-33,508 |
36,579 |
3,072 |
2,472,588 |
3,135,156 |
-562,568 |
2,572,588 |
|
|
MerVal |
|
Ternium Argentina |
107,932.16 |
0.474 |
|
12/14/20 |
0.522 |
-56,319 |
51,181 |
-5,138 |
2,467,450 |
3,078,837 |
-511,387 |
2,567,450 |
|
Buy |
SSE 50 |
|
China Tourism |
1,038.22 |
49.509 |
|
3/22/21 |
40.112 |
51,401 |
|
|
|
3,130,238 |
-562,788 |
|
|
|
ISEQ 20 |
short |
Kerry |
242.23 |
106.100 |
|
3/01/21 |
106.000 |
25,701 |
|
|
|
3,155,938 |
-588,488 |
|
|
|
|
|
Kingspan |
471.57 |
54.500 |
|
3/01/21 |
64.350 |
25,701 |
|
|
|
3,181,639 |
-614,189 |
|
|
|
MerVal |
|
Cablevisión |
16,122.77 |
3.188 |
|
5/17/21 |
2.683 |
51,401 |
|
|
|
3,233,040 |
-665,590 |
|
2/22/21 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,642.00 |
19.220 |
|
11/30/20 |
17.760 |
-64,682 |
69,999 |
5,317 |
2,472,768 |
3,168,358 |
-595,590 |
2,572,768 |
|
|
NZX 50 |
short |
a2 Milk |
7,539.52 |
6.840 |
6.433 |
2/08/21 |
6.637 |
-50,036 |
48,505 |
-1,531 |
2,471,236 |
3,118,322 |
-547,086 |
2,571,236 |
|
Buy |
PSI 20 |
|
NOS |
18,307.89 |
2.764 |
|
4/12/21 |
3.038 |
50,603 |
|
|
|
3,168,925 |
-597,689 |
|
|
|
NZX 50 |
long |
Skellerup |
18,439.31 |
2.744 |
|
11/22/21 |
3.683 |
50,603 |
|
|
|
3,219,528 |
-648,292 |
|
3/01/21 |
Sell |
ISEQ 20 |
short |
Kerry |
242.23 |
106.000 |
106.200 |
2/15/21 |
106.100 |
-25,701 |
25,725 |
24 |
2,471,260 |
3,193,827 |
-622,567 |
2,571,260 |
|
|
|
|
Kingspan |
471.57 |
64.350 |
44.650 |
2/15/21 |
54.500 |
-25,701 |
21,056 |
-4,645 |
2,466,616 |
3,168,127 |
-601,511 |
2,566,616 |
|
|
OMXH 25 |
long |
Metso |
6,411.81 |
9.445 |
|
2/01/21 |
8.300 |
-53,218 |
60,560 |
7,342 |
2,473,957 |
3,114,909 |
-540,952 |
2,573,957 |
|
Buy |
ISEQ 20 |
|
AIB |
12,288.44 |
2.068 |
|
6/21/21 |
2.247 |
25,412 |
|
|
|
3,140,321 |
-566,364 |
|
|
|
OMXH 25 |
short |
Orion |
1,513.55 |
33.580 |
|
3/15/21 |
34.510 |
50,825 |
|
|
|
3,191,146 |
-617,189 |
|
3/08/21 |
Sell |
TecDAX |
long |
Nordex |
1,971.60 |
19.800 |
|
1/11/21 |
25.560 |
-50,394 |
39,038 |
-11,356 |
2,462,601 |
3,140,752 |
-578,152 |
2,562,601 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
7,699.48 |
7.470 |
|
5/25/20 |
4.775 |
-36,765 |
57,515 |
20,750 |
2,483,351 |
3,103,987 |
-520,636 |
2,583,351 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
IPC |
short |
Alpek |
84,650.02 |
0.758 |
0.179 |
3/09/20 |
0.469 |
-39,667 |
15,152 |
-24,515 |
2,458,836 |
3,064,320 |
-505,484 |
2,558,836 |
|
Buy |
TecDAX |
|
Morphosys |
625.25 |
82.100 |
|
3/11/24 |
65.520 |
51,333 |
|
|
|
3,115,653 |
-556,817 |
|
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
4,779.61 |
10.740 |
|
11/01/21 |
11.780 |
51,333 |
|
|
|
3,166,986 |
-608,150 |
|
|
|
IPC |
long |
Cemex |
87,315.87 |
0.588 |
|
8/29/22 |
0.391 |
51,333 |
|
|
|
3,218,319 |
-659,483 |
|
3/15/21 |
Sell |
OMXH 25 |
short |
Orion |
1,513.55 |
34.510 |
32.650 |
3/01/21 |
33.580 |
-50,825 |
49,417 |
-1,408 |
2,457,428 |
3,167,494 |
-610,066 |
2,557,428 |
|
|
Athex LC |
long |
Public Power |
6,888.58 |
9.110 |
|
1/04/21 |
7.575 |
-52,181 |
62,755 |
10,574 |
2,468,002 |
3,115,313 |
-547,311 |
2,568,002 |
|
|
Topix (FRA) |
short |
ANA |
3,076.18 |
20.800 |
13.800 |
2/01/21 |
17.300 |
-53,218 |
42,451 |
-10,767 |
2,457,236 |
3,062,095 |
-504,859 |
2,557,236 |
|
Buy |
OMXH 25 |
long |
Cargotec |
1,147.34 |
44.720 |
|
5/24/21 |
46.920 |
51,309 |
|
|
|
3,113,404 |
-556,169 |
|
|
|
Athex LC |
short |
Piraeus Financial |
4,174.01 |
12.293 |
|
4/05/21 |
7.098 |
51,309 |
|
|
|
3,164,713 |
-607,478 |
|
|
|
Topix (FRA) |
long |
Nippon Steel |
3,588.04 |
14.300 |
|
4/05/21 |
14.110 |
51,309 |
|
|
|
3,216,022 |
-658,787 |
|
3/22/21 |
Sell |
SSE 50 |
long |
China Tourism |
1,038.22 |
40.112 |
|
2/15/21 |
49.509 |
-51,401 |
41,645 |
-9,756 |
2,447,480 |
3,164,621 |
-617,142 |
2,547,480 |
|
Buy |
|
short |
Shenzhen Goodix Tech |
3,339.08 |
14.453 |
|
12/13/21 |
14.830 |
48,258 |
|
|
|
3,212,880 |
-665,400 |
|
3/29/21 |
Sell |
AEX |
short |
UnibailRodaWestfield |
1,460.69 |
66.520 |
11.480 |
9/07/20 |
39.000 |
-56,967 |
16,769 |
-40,198 |
2,407,281 |
3,155,913 |
-648,631 |
2,507,281 |
|
Buy |
|
long |
ArcelorMittal |
1,947.85 |
23.855 |
|
5/31/21 |
26.895 |
46,466 |
|
|
|
3,202,379 |
-695,097 |
|
4/05/21 |
Sell |
Athex LC |
short |
Piraeus Financial |
4,174.01 |
7.098 |
21.288 |
3/15/21 |
12.293 |
-51,309 |
88,855 |
37,546 |
2,444,827 |
3,151,070 |
-606,243 |
2,544,827 |
|
|
Topix (FRA) |
long |
Nippon Steel |
3,588.04 |
14.110 |
|
3/15/21 |
14.300 |
-51,309 |
50,627 |
-682 |
2,444,145 |
3,099,761 |
-555,615 |
2,544,145 |
|
|
GCX |
short |
Konica Minolta |
28,794.31 |
4.512 |
0.115 |
11/02/20 |
2.313 |
-66,607 |
3,306 |
-63,301 |
2,380,844 |
3,033,154 |
-552,310 |
2,480,844 |
|
Buy |
Athex LC |
long |
Public Power |
5,298.13 |
9.100 |
|
4/19/21 |
9.270 |
48,213 |
|
|
|
3,081,367 |
-600,523 |
|
|
|
Topix (FRA) |
short |
Kao |
864.34 |
55.780 |
|
9/13/21 |
51.720 |
48,213 |
|
|
|
3,129,579 |
-648,736 |
|
|
|
GCX |
long |
REC Silicon |
25,221.28 |
1.912 |
|
6/21/21 |
1.742 |
48,213 |
|
|
|
3,177,792 |
-696,949 |
|
4/12/21 |
Sell |
IBEX 35 |
short |
Intl. Cons. Airlines |
32,914.61 |
2.386 |
0.776 |
1/25/21 |
1.581 |
-52,038 |
25,542 |
-26,496 |
2,354,348 |
3,125,754 |
-671,407 |
2,454,348 |
|
|
PSI 20 |
|
NOS |
18,307.89 |
3.038 |
2.490 |
2/22/21 |
2.764 |
-50,603 |
45,587 |
-5,016 |
2,349,331 |
3,075,151 |
-625,820 |
2,449,331 |
|
Buy |
IBEX 35 |
long |
ArcelorMittal |
1,870.62 |
24.370 |
|
4/19/21 |
24.745 |
45,587 |
|
|
|
3,120,738 |
-671,407 |
|
|
|
PSI 20 |
|
CTT-Correios |
13,043.49 |
3.495 |
|
4/26/21 |
3.745 |
45,587 |
|
|
|
3,166,325 |
-716,994 |
|
4/19/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,870.62 |
24.745 |
|
4/12/21 |
24.370 |
-45,587 |
46,288 |
701 |
2,350,033 |
3,120,738 |
-670,706 |
2,450,033 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
|
Public Power |
5,298.13 |
9.270 |
|
4/05/21 |
9.100 |
-48,213 |
49,114 |
901 |
2,350,933 |
3,072,525 |
-621,592 |
2,450,933 |
|
Buy |
IBEX 35 |
short |
Cellnex |
998.10 |
45.820 |
|
5/10/21 |
47.020 |
45,733 |
|
|
|
3,118,258 |
-667,325 |
|
|
|
Athex LC |
|
Piraeus Financial |
13,651.64 |
3.350 |
|
5/17/21 |
1.616 |
45,733 |
|
|
|
3,163,991 |
-713,058 |
|
|
|
GEX |
|
DFV |
3,545.19 |
12.900 |
|
8/16/21 |
14.500 |
45,733 |
|
|
|
3,209,724 |
-758,791 |
|
4/26/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
13,043.49 |
3.745 |
|
4/12/21 |
3.495 |
-45,587 |
48,848 |
3,261 |
2,354,194 |
3,164,137 |
-709,943 |
2,454,194 |
|
Buy |
|
short |
Corticeira Amorim |
4,364.96 |
9.990 |
|
5/03/21 |
10.300 |
43,606 |
|
|
|
3,207,743 |
-753,549 |
|
5/03/21 |
Sell |
|
short |
Corticeira Amorim |
4,364.96 |
10.300 |
9.680 |
4/26/21 |
9.990 |
-43,606 |
42,253 |
-1,353 |
2,352,841 |
3,164,137 |
-711,296 |
2,452,841 |
|
Buy |
|
long |
CTT-Correios |
11,221.13 |
3.880 |
|
5/31/21 |
4.270 |
43,538 |
|
|
|
3,207,675 |
-754,834 |
|
5/10/21 |
Sell |
IBEX 35 |
short |
Cellnex |
998.10 |
47.020 |
44.620 |
4/19/21 |
45.820 |
-45,733 |
44,535 |
-1,198 |
2,351,643 |
3,161,942 |
-710,299 |
2,451,643 |
|
|
OBX 25 |
long |
Scatec |
1,643.35 |
20.544 |
|
12/28/20 |
32.258 |
-53,012 |
33,760 |
-19,252 |
2,332,392 |
3,108,931 |
-676,539 |
2,432,392 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,591.59 |
27.580 |
|
5/17/21 |
26.995 |
43,896 |
|
|
|
3,152,827 |
-720,435 |
|
|
|
OBX 25 |
short |
Nel |
24,885.76 |
1.764 |
|
5/24/21 |
1.776 |
43,896 |
|
|
|
3,196,723 |
-764,331 |
|
5/17/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,591.59 |
26.995 |
|
5/10/21 |
27.580 |
-43,896 |
42,965 |
-931 |
2,331,461 |
3,152,827 |
-721,366 |
2,431,461 |
|
|
Athex LC |
short |
Piraeus Financial |
13,651.64 |
1.616 |
6.945 |
4/19/21 |
3.350 |
-45,733 |
94,805 |
49,072 |
2,380,533 |
3,107,094 |
-626,561 |
2,480,533 |
|
|
MerVal |
|
Cablevisión |
16,122.77 |
2.683 |
3.788 |
2/15/21 |
3.188 |
-51,401 |
61,075 |
9,674 |
2,390,207 |
3,055,693 |
-565,486 |
2,490,207 |
|
|
SLI |
|
Temenos |
718.57 |
120.633 |
67.893 |
10/26/20 |
94.263 |
-67,735 |
48,786 |
-18,949 |
2,371,258 |
2,987,958 |
-516,700 |
2,471,258 |
|
Buy |
IBEX 35 |
|
Pharma Mar |
584.35 |
83.620 |
|
5/23/22 |
69.900 |
48,863 |
|
|
|
3,036,821 |
-565,563 |
|
|
|
Athex LC |
long |
Alpha Bank |
37,442.91 |
1.305 |
|
6/28/21 |
1.109 |
48,863 |
|
|
|
3,085,684 |
-614,426 |
|
|
|
MerVal |
|
Cresud |
47,439.81 |
1.030 |
|
2/21/22 |
0.985 |
48,863 |
|
|
|
3,134,547 |
-663,289 |
|
|
|
SLI |
|
Kühne & Nagel |
186.98 |
261.334 |
|
8/02/21 |
284.829 |
48,864 |
|
|
|
3,183,412 |
-712,153 |
|
5/24/21 |
Sell |
OMXH 25 |
long |
Cargotec |
1,147.34 |
46.920 |
|
3/15/21 |
44.720 |
-51,309 |
53,833 |
2,524 |
2,373,782 |
3,132,102 |
-658,320 |
2,473,782 |
|
|
OBX 25 |
short |
Nel |
24,885.76 |
1.776 |
1.752 |
5/10/21 |
1.764 |
-43,896 |
43,602 |
-294 |
2,373,489 |
3,088,206 |
-614,718 |
2,473,489 |
|
Buy |
OMXH 25 |
|
Orion |
1,258.64 |
36.920 |
|
6/07/21 |
35.270 |
46,469 |
|
|
|
3,134,675 |
-661,187 |
|
|
|
OBX 25 |
long |
BW LPG |
6,537.66 |
7.108 |
|
7/05/21 |
5.443 |
46,469 |
|
|
|
3,181,144 |
-707,656 |
|
5/31/21 |
Sell |
AEX |
long |
ArcelorMittal |
1,947.85 |
26.895 |
|
3/29/21 |
23.855 |
-46,466 |
52,387 |
5,921 |
2,379,410 |
3,134,679 |
-655,269 |
2,479,410 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
CTT-Correios |
11,221.13 |
4.270 |
|
5/03/21 |
3.880 |
-43,538 |
47,914 |
4,376 |
2,383,786 |
3,091,141 |
-607,354 |
2,483,786 |
|
Buy |
AEX |
short |
Galapagos |
767.76 |
61.100 |
|
1/09/23 |
41.880 |
46,910 |
|
|
|
3,138,051 |
-654,264 |
|
|
|
PSI 20 |
|
NOS |
16,043.09 |
2.924 |
|
9/06/21 |
3.602 |
46,910 |
|
|
|
3,184,961 |
-701,174 |
|
6/07/21 |
Sell |
OMXH 25 |
short |
Orion |
1,258.64 |
35.270 |
38.647 |
5/24/21 |
36.920 |
-46,469 |
48,643 |
2,174 |
2,385,960 |
3,138,492 |
-652,532 |
2,485,960 |
|
Buy |
|
long |
Outokumpu |
9,216.77 |
4.973 |
|
6/21/21 |
4.727 |
45,835 |
|
|
|
3,184,327 |
-698,367 |
|
6/21/21 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
1,555.39 |
49.705 |
|
11/30/20 |
41.586 |
-64,682 |
77,310 |
12,628 |
2,398,588 |
3,119,645 |
-621,056 |
2,498,588 |
|
|
ISEQ 20 |
|
AIB |
12,288.44 |
2.247 |
|
3/01/21 |
2.068 |
-25,412 |
27,612 |
2,200 |
2,400,788 |
3,094,232 |
-593,444 |
2,500,788 |
|
|
OMXH 25 |
|
Outokumpu |
9,216.77 |
4.727 |
|
6/07/21 |
4.973 |
-45,835 |
43,568 |
-2,267 |
2,398,521 |
3,048,397 |
-549,877 |
2,498,521 |
|
|
STI |
|
Wilmar International |
15,172.31 |
2.842 |
|
1/25/21 |
3.430 |
-52,038 |
43,123 |
-8,915 |
2,389,605 |
2,996,359 |
-506,754 |
2,489,605 |
|
|
GCX |
|
REC Silicon |
25,221.28 |
1.742 |
|
4/05/21 |
1.912 |
-48,213 |
43,930 |
-4,283 |
2,385,323 |
2,948,146 |
-462,824 |
2,485,323 |
|
Buy |
HSI-Fin |
short |
Ping An |
6,152.97 |
8.218 |
|
1/17/22 |
6.822 |
50,562 |
|
|
|
2,998,708 |
-513,386 |
|
|
|
ISEQ 20 |
|
Kerry |
233.11 |
108.450 |
|
1/02/23 |
84.240 |
25,281 |
|
|
|
3,023,989 |
-538,666 |
|
|
|
|
|
Greencoat Renewables |
22,079.48 |
1.145 |
|
1/02/23 |
1.135 |
25,281 |
|
|
|
3,049,270 |
-563,947 |
|
|
|
OMXH 25 |
|
Orion |
1,362.49 |
37.110 |
|
7/05/21 |
36.820 |
50,562 |
|
|
|
3,099,832 |
-614,509 |
|
|
|
STI |
|
Keppel DC REIT |
31,494.95 |
1.605 |
|
7/19/21 |
1.616 |
50,562 |
|
|
|
3,150,394 |
-665,071 |
|
|
|
GCX |
|
bioMérieux |
550.66 |
91.820 |
|
3/11/24 |
98.920 |
50,562 |
|
|
|
3,200,956 |
-715,633 |
|
6/28/21 |
Sell |
HSI-C&I |
long |
Geely Auto |
14,620.27 |
2.755 |
|
1/18/21 |
3.418 |
-49,975 |
40,280 |
-9,695 |
2,375,628 |
3,150,981 |
-675,353 |
2,475,628 |
|
|
Athex LC |
|
Alpha Bank |
37,442.91 |
1.109 |
|
5/17/21 |
1.305 |
-48,863 |
41,505 |
-7,358 |
2,368,271 |
3,102,118 |
-633,847 |
2,468,271 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
209.29 |
402.500 |
|
11/09/20 |
320.200 |
-67,015 |
84,239 |
17,225 |
2,385,495 |
3,035,103 |
-549,608 |
2,485,495 |
|
Buy |
HSI-C&I |
short |
China Unicom |
103,923.13 |
0.466 |
|
1/17/22 |
0.457 |
48,397 |
|
|
|
3,083,500 |
-598,005 |
|
|
|
Athex LC |
|
Piraeus Financial |
32,503.02 |
1.489 |
|
1/17/22 |
1.440 |
48,397 |
|
|
|
3,131,897 |
-646,402 |
|
|
|
CAC Next 20 |
|
Ubisoft |
826.45 |
58.560 |
|
7/05/21 |
60.480 |
48,397 |
|
|
|
3,180,294 |
-694,799 |
|
7/05/21 |
Sell |
OMXH 25 |
short |
Orion |
1,362.49 |
36.820 |
37.402 |
6/21/21 |
37.110 |
-50,562 |
50,960 |
398 |
2,385,893 |
3,129,732 |
-643,839 |
2,485,893 |
|
|
OBX 25 |
long |
BW LPG |
6,537.66 |
5.443 |
|
5/24/21 |
7.108 |
-46,469 |
35,584 |
-10,885 |
2,375,008 |
3,083,263 |
-608,255 |
2,475,008 |
|
|
CAC Next 20 |
short |
Ubisoft |
826.45 |
60.480 |
56.640 |
6/28/21 |
58.560 |
-48,397 |
46,810 |
-1,587 |
2,373,422 |
3,034,866 |
-561,445 |
2,473,422 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,901.12 |
5.370 |
|
7/19/21 |
5.162 |
47,799 |
|
|
|
3,082,665 |
-609,244 |
|
|
|
OBX 25 |
short |
Nel |
25,169.29 |
1.899 |
|
8/09/21 |
1.441 |
47,799 |
|
|
|
3,130,464 |
-657,043 |
|
|
|
CAC Next 20 |
long |
Klépierre |
2,090.94 |
22.860 |
|
7/12/21 |
22.260 |
47,799 |
|
|
|
3,178,263 |
-704,841 |
|
7/12/21 |
Sell |
Nikkei (FRA) |
long |
Fast Retailing |
131.03 |
204.070 |
|
11/16/20 |
230.000 |
-30,137 |
26,739 |
-3,398 |
2,370,024 |
3,148,126 |
-678,102 |
2,470,024 |
|
|
|
|
Japan Steel Works |
1,421.53 |
21.200 |
|
11/16/20 |
21.200 |
-30,136 |
30,136 |
0 |
2,370,024 |
3,117,990 |
-647,966 |
|
|
|
CAC Next 20 |
|
Klépierre |
2,090.94 |
22.260 |
|
7/05/21 |
22.860 |
-47,799 |
46,544 |
-1,255 |
2,368,769 |
3,070,191 |
-601,421 |
2,468,769 |
|
|
CAC Mid 60 |
|
Solutions 30 |
3,442.20 |
6.350 |
|
11/16/20 |
17.510 |
-60,273 |
21,858 |
-38,415 |
2,330,354 |
3,009,918 |
-579,563 |
2,430,354 |
|
Buy |
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,335.71 |
17.320 |
|
9/13/21 |
21.140 |
23,135 |
|
|
|
3,033,052 |
-602,698 |
|
|
|
|
|
Nexon |
1,307.03 |
17.700 |
|
9/13/21 |
15.800 |
23,134 |
|
|
|
3,056,187 |
-625,832 |
|
|
|
CAC Next 20 |
|
Ubisoft |
772.44 |
59.900 |
|
7/26/21 |
55.020 |
46,269 |
|
|
|
3,102,456 |
-672,102 |
|
|
|
CAC Mid 60 |
|
Vallourec |
6,295.10 |
7.350 |
|
11/15/21 |
7.240 |
46,269 |
|
|
|
3,148,725 |
-718,371 |
|
7/19/21 |
Sell |
France |
long |
Sartorius Stedim |
209.29 |
457.400 |
|
11/09/20 |
320.200 |
-67,015 |
95,729 |
28,715 |
2,359,069 |
3,081,710 |
-622,641 |
2,459,069 |
|
|
HSI |
|
Geely Auto |
18,431.35 |
2.585 |
|
1/04/21 |
2.831 |
-52,181 |
47,643 |
-4,538 |
2,354,531 |
3,029,529 |
-574,998 |
2,454,531 |
|
|
CAC 40 |
|
ArcelorMittal |
2,781.32 |
24.610 |
|
12/28/20 |
19.060 |
-53,012 |
68,448 |
15,436 |
2,369,968 |
2,976,517 |
-506,550 |
2,469,968 |
|
|
SDAX |
|
Redcare Pharmacy |
434.87 |
128.300 |
|
11/16/20 |
138.600 |
-60,273 |
55,794 |
-4,479 |
2,365,488 |
2,916,244 |
-450,756 |
2,465,488 |
|
|
OMXH 25 |
|
Outokumpu |
8,901.12 |
5.162 |
|
7/05/21 |
5.370 |
-47,799 |
45,948 |
-1,851 |
2,363,637 |
2,868,445 |
-404,808 |
2,463,637 |
|
|
STI |
short |
Keppel DC REIT |
31,494.95 |
1.616 |
1.595 |
6/21/21 |
1.605 |
-50,562 |
50,225 |
-337 |
2,363,300 |
2,817,883 |
-354,583 |
2,463,300 |
|
Buy |
France |
|
Vallourec |
7,337.09 |
7.185 |
|
10/18/21 |
7.500 |
52,717 |
|
|
|
2,870,600 |
-407,300 |
|
|
|
HSI |
|
China Life Ins HK |
35,177.50 |
1.499 |
|
1/24/22 |
1.592 |
52,717 |
|
|
|
2,923,317 |
-460,017 |
|
|
|
CAC 40 |
|
Atos |
1,304.55 |
40.410 |
|
2/13/23 |
11.995 |
52,717 |
|
|
|
2,976,034 |
-512,734 |
|
|
|
SDAX |
|
Corestate Capital |
4,740.74 |
11.120 |
|
8/02/21 |
12.480 |
52,717 |
|
|
|
3,028,751 |
-565,451 |
|
|
|
OMXH 25 |
|
Orion |
1,474.60 |
35.750 |
|
7/26/21 |
35.440 |
52,717 |
|
|
|
3,081,468 |
-618,168 |
|
|
|
FT 30 |
|
Tesco |
196.82 |
267.841 |
|
11/15/21 |
337.186 |
52,716 |
|
|
|
3,134,185 |
-670,885 |
|
|
|
STI |
long |
Yangzijiang Ship |
62,364.84 |
0.845 |
|
9/27/21 |
0.884 |
52,717 |
|
|
|
3,186,902 |
-723,602 |
|
7/26/21 |
Sell |
OMXH 25 |
short |
Orion |
1,474.60 |
35.440 |
36.063 |
7/19/21 |
35.750 |
-52,717 |
53,178 |
461 |
2,363,761 |
3,134,185 |
-670,424 |
2,463,761 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Ubisoft |
772.44 |
55.020 |
65.213 |
7/12/21 |
59.900 |
-46,269 |
50,373 |
4,104 |
2,367,865 |
3,087,916 |
-620,051 |
2,467,865 |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,098.70 |
5.704 |
|
8/02/21 |
5.876 |
46,195 |
|
|
|
3,134,111 |
-666,246 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.11 |
456.900 |
|
8/02/21 |
484.500 |
46,197 |
|
|
|
3,180,308 |
-712,443 |
|
8/02/21 |
Sell |
SDAX |
short |
Corestate Capital |
4,740.74 |
12.480 |
9.760 |
7/19/21 |
11.120 |
-52,717 |
46,270 |
-6,447 |
2,361,417 |
3,127,591 |
-666,173 |
2,461,417 |
|
|
OMXH 25 |
long |
Outokumpu |
8,098.70 |
5.876 |
|
7/26/21 |
5.704 |
-46,195 |
47,588 |
1,393 |
2,362,810 |
3,081,396 |
-618,585 |
2,462,810 |
|
|
SLI |
|
Kühne & Nagel |
186.98 |
284.829 |
|
5/17/21 |
261.334 |
-48,864 |
53,257 |
4,393 |
2,367,204 |
3,032,531 |
-565,328 |
2,467,204 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.11 |
484.500 |
|
7/26/21 |
456.900 |
-46,197 |
48,988 |
2,791 |
2,369,994 |
2,986,334 |
-516,340 |
2,469,994 |
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,710.30 |
21.825 |
|
12/07/20 |
22.028 |
-59,703 |
59,151 |
-552 |
2,369,442 |
2,926,631 |
-457,189 |
2,469,442 |
|
Buy |
SDAX |
|
Eckert & Ziegler |
423.81 |
118.700 |
|
9/06/21 |
129.900 |
50,306 |
|
|
|
2,976,937 |
-507,495 |
|
|
|
OMXH 25 |
short |
Orion |
1,399.33 |
35.950 |
|
9/06/21 |
35.310 |
50,306 |
|
|
|
3,027,243 |
-557,801 |
|
|
|
CAC Next 20 |
|
Ubisoft |
939.95 |
53.520 |
|
2/06/23 |
20.730 |
50,306 |
|
|
|
3,077,550 |
-608,107 |
|
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,126.40 |
16.091 |
|
10/18/21 |
21.394 |
50,306 |
|
|
|
3,127,855 |
-658,413 |
|
8/09/21 |
Sell |
OBX 25 |
short |
Nel |
25,169.29 |
1.441 |
2.504 |
7/05/21 |
1.899 |
-47,799 |
63,016 |
15,217 |
2,384,659 |
3,080,056 |
-595,397 |
2,484,659 |
|
Buy |
|
long |
Nordic Semiconductor |
1,668.07 |
28.315 |
|
8/16/21 |
26.690 |
47,231 |
|
|
|
3,127,288 |
-642,628 |
|
8/16/21 |
Sell |
Kospi 50 |
long |
Samsung BioLogics |
78.41 |
718.042 |
|
5/18/20 |
446.957 |
-35,046 |
56,302 |
21,256 |
2,405,915 |
3,092,242 |
-586,326 |
2,505,915 |
|
|
OBX 25 |
|
Nordic Semiconductor |
1,668.07 |
26.690 |
|
8/09/21 |
28.315 |
-47,231 |
44,521 |
-2,710 |
2,403,205 |
3,045,011 |
-541,805 |
2,503,205 |
|
|
GEX |
short |
DFV |
3,545.19 |
14.500 |
11.300 |
4/19/21 |
12.900 |
-45,733 |
40,061 |
-5,672 |
2,397,533 |
2,999,278 |
-501,745 |
2,497,533 |
|
Buy |
Kospi 50 |
|
NCsoft |
86.90 |
574.142 |
|
10/25/21 |
459.108 |
49,893 |
|
|
|
3,049,171 |
-551,637 |
|
|
|
OBX 25 |
|
Nel |
35,060.08 |
1.423 |
|
2/06/23 |
1.604 |
49,894 |
|
|
|
3,099,065 |
-601,531 |
|
|
|
GEX |
long |
elumeo |
6,652.53 |
7.500 |
|
9/06/21 |
6.500 |
49,894 |
|
|
|
3,148,959 |
-651,425 |
|
9/06/21 |
Sell |
SDAX |
long |
Eckert & Ziegler |
423.81 |
129.900 |
|
8/02/21 |
118.700 |
-50,306 |
55,053 |
4,747 |
2,402,280 |
3,098,652 |
-596,373 |
2,502,280 |
|
|
OMXH 25 |
short |
Orion |
1,399.33 |
35.310 |
36.602 |
8/02/21 |
35.950 |
-50,306 |
51,218 |
912 |
2,403,192 |
3,048,346 |
-545,155 |
2,503,192 |
|
|
PSI 20 |
|
NOS |
16,043.09 |
3.602 |
2.246 |
5/31/21 |
2.924 |
-46,910 |
36,033 |
-10,877 |
2,392,314 |
3,001,436 |
-509,122 |
2,492,314 |
|
|
GEX |
long |
elumeo |
6,652.53 |
6.500 |
|
8/16/21 |
7.500 |
-49,894 |
43,241 |
-6,653 |
2,385,662 |
2,951,542 |
-465,881 |
2,485,662 |
|
Buy |
SDAX |
short |
Morphosys |
1,048.46 |
48.160 |
|
1/23/23 |
17.560 |
50,494 |
|
|
|
3,002,036 |
-516,374 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
long |
Outokumpu |
8,778.51 |
5.752 |
|
9/13/21 |
5.802 |
50,494 |
|
|
|
3,052,530 |
-566,868 |
|
|
|
PSI 20 |
|
CTT-Correios |
10,766.31 |
4.690 |
|
9/13/21 |
4.720 |
50,494 |
|
|
|
3,103,024 |
-617,362 |
|
|
|
BAX |
short |
Morphosys |
1,048.46 |
48.160 |
|
2/06/23 |
19.050 |
50,494 |
|
|
|
3,153,518 |
-667,856 |
|
|
|
GEX |
|
Voltabox |
20,077.14 |
2.515 |
|
3/11/24 |
1.205 |
50,494 |
|
|
|
3,204,012 |
-718,350 |
|
9/13/21 |
Sell |
HSI-Prop |
long |
Hang Lung |
12,776.78 |
1.979 |
|
8/17/20 |
2.289 |
-29,243 |
25,290 |
-3,953 |
2,381,709 |
3,174,769 |
-693,060 |
2,481,709 |
|
|
|
|
New World Dev |
6,624.42 |
3.958 |
|
8/17/20 |
4.415 |
-29,244 |
26,217 |
-3,026 |
2,378,683 |
3,145,525 |
-666,842 |
2,478,683 |
|
|
OMXH 25 |
|
Outokumpu |
8,778.51 |
5.802 |
|
9/06/21 |
5.752 |
-50,494 |
50,933 |
439 |
2,379,122 |
3,095,031 |
-615,909 |
2,479,122 |
|
|
PSI 20 |
|
CTT-Correios |
10,766.31 |
4.720 |
|
9/06/21 |
4.690 |
-50,494 |
50,817 |
323 |
2,379,445 |
3,044,537 |
-565,092 |
2,479,445 |
|
|
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,335.71 |
21.140 |
13.500 |
7/12/21 |
17.320 |
-23,135 |
18,032 |
-5,102 |
2,374,342 |
3,021,403 |
-547,060 |
2,474,342 |
|
|
|
|
Nexon |
1,307.03 |
15.800 |
19.829 |
7/12/21 |
17.700 |
-23,134 |
25,916 |
2,782 |
2,377,124 |
2,998,268 |
-521,144 |
2,477,124 |
|
|
Topix (FRA) |
|
Kao |
864.34 |
51.720 |
60.159 |
4/05/21 |
55.780 |
-48,213 |
51,998 |
3,785 |
2,380,909 |
2,950,055 |
-469,146 |
2,480,909 |
|
Buy |
HSI-Prop |
|
Hang Lung |
12,704.35 |
1.979 |
|
2/14/22 |
1.861 |
25,147 |
|
|
|
2,975,202 |
-494,293 |
|
|
|
|
|
China Res Land |
7,622.61 |
3.299 |
|
2/14/22 |
4.329 |
25,147 |
|
|
|
3,000,349 |
-519,440 |
|
|
|
OMXH 25 |
|
Orion |
1,467.58 |
34.270 |
|
1/02/23 |
51.180 |
50,294 |
|
|
|
3,050,643 |
-569,734 |
|
|
|
PSI 20 |
|
Pharol |
524,989.56 |
0.096 |
|
9/27/21 |
0.092 |
50,294 |
|
|
|
3,100,937 |
-620,028 |
|
|
|
Nikkei (FRA) |
long |
Kawasaki Kisen |
1,479.24 |
17.000 |
|
11/29/21 |
12.800 |
25,147 |
|
|
|
3,126,084 |
-645,175 |
|
|
|
|
|
Nippon Yūsen |
1,005.88 |
25.000 |
|
11/29/21 |
19.670 |
25,147 |
|
|
|
3,151,231 |
-670,322 |
|
|
|
Topix (FRA) |
|
JFE |
3,517.06 |
14.300 |
|
9/20/21 |
13.900 |
50,294 |
|
|
|
3,201,525 |
-720,616 |
|
9/20/21 |
Sell |
Germany |
long |
elumeo |
13,428.21 |
6.450 |
|
12/21/20 |
4.360 |
-58,547 |
86,612 |
28,065 |
2,408,974 |
3,142,978 |
-634,004 |
2,508,974 |
|
|
TSX 60 |
|
First Quantum |
4,710.48 |
14.135 |
|
12/07/20 |
12.675 |
-59,703 |
66,583 |
6,880 |
2,415,854 |
3,083,275 |
-567,421 |
2,515,854 |
|
|
Topix (FRA) |
|
JFE |
3,517.06 |
13.900 |
|
9/13/21 |
14.300 |
-50,294 |
48,887 |
-1,407 |
2,414,447 |
3,032,981 |
-518,534 |
2,514,447 |
|
Buy |
Germany |
short |
Voltabox |
27,206.65 |
1.834 |
|
1/02/23 |
1.120 |
49,897 |
|
|
|
3,082,878 |
-568,431 |
|
|
|
TSX 60 |
|
Canopy Growth |
433.51 |
115.101 |
|
1/10/22 |
77.185 |
49,897 |
|
|
|
3,132,776 |
-618,329 |
|
|
|
Topix (FRA) |
|
Softbank Group |
1,006.90 |
49.555 |
|
1/15/24 |
40.330 |
49,897 |
|
|
|
3,182,673 |
-668,226 |
|
9/27/21 |
Sell |
PSI 20 |
short |
Pharol |
524,989.56 |
0.092 |
0.100 |
9/13/21 |
0.096 |
-50,294 |
52,236 |
1,942 |
2,416,390 |
3,132,379 |
-615,989 |
2,516,390 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
STI |
long |
Yangzijiang Ship |
62,364.84 |
0.884 |
|
7/19/21 |
0.845 |
-52,717 |
55,137 |
2,420 |
2,418,809 |
3,079,662 |
-560,852 |
2,518,809 |
|
Buy |
PSI 20 |
|
CTT-Correios |
10,272.40 |
4.765 |
|
11/22/21 |
4.350 |
48,948 |
|
|
|
3,128,610 |
-609,800 |
|
|
|
STI |
short |
DFI Retail |
16,654.08 |
2.939 |
|
3/11/24 |
1.968 |
48,948 |
|
|
|
3,177,558 |
-658,748 |
|
10/04/21 |
Sell |
MDAX |
long |
Siltronic |
478.39 |
136.000 |
|
12/07/20 |
124.800 |
-59,703 |
65,061 |
5,358 |
2,424,167 |
3,117,855 |
-593,687 |
2,524,167 |
|
|
OMXC 20 |
|
Ambu |
1,446.84 |
24.538 |
|
6/15/20 |
29.050 |
-42,030 |
35,503 |
-6,527 |
2,417,640 |
3,075,824 |
-558,184 |
2,517,640 |
|
|
Nordic 30 |
|
Pandora |
864.61 |
106.220 |
|
11/09/20 |
77.509 |
-67,015 |
91,839 |
24,824 |
2,442,464 |
3,008,809 |
-466,346 |
2,542,464 |
|
|
DJTA |
|
J.B. Hunt |
455.86 |
142.379 |
|
7/06/20 |
106.798 |
-48,685 |
64,905 |
16,220 |
2,458,684 |
2,960,124 |
-401,441 |
2,558,684 |
|
Buy |
MDAX |
short |
Deutsche Lufthansa |
8,770.69 |
6.149 |
|
10/18/21 |
5.901 |
53,931 |
|
|
|
3,014,055 |
-455,372 |
|
|
|
OMXC 20 |
|
Ambu |
2,197.84 |
24.538 |
|
11/08/21 |
23.447 |
53,931 |
|
|
|
3,067,986 |
-509,303 |
|
|
|
Nordic 30 |
|
Ørsted |
471.78 |
114.314 |
|
12/27/21 |
111.356 |
53,931 |
|
|
|
3,121,917 |
-563,234 |
|
|
|
DJTA |
|
FedEx |
287.70 |
187.455 |
|
10/18/21 |
196.130 |
53,931 |
|
|
|
3,175,848 |
-617,165 |
|
10/18/21 |
Sell |
France |
short |
Vallourec |
7,337.09 |
7.500 |
6.870 |
7/19/21 |
7.185 |
-52,717 |
50,406 |
-2,311 |
2,456,372 |
3,123,131 |
-566,759 |
2,556,372 |
|
|
MDAX |
|
Deutsche Lufthansa |
8,770.69 |
5.901 |
6.407 |
10/04/21 |
6.149 |
-53,931 |
56,197 |
2,266 |
2,458,639 |
3,069,200 |
-510,561 |
2,558,639 |
|
|
DJTA |
|
FedEx |
287.70 |
196.130 |
178.780 |
10/04/21 |
187.455 |
-53,931 |
51,435 |
-2,496 |
2,456,143 |
3,015,269 |
-459,126 |
2,556,143 |
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,126.40 |
21.394 |
10.787 |
8/02/21 |
16.091 |
-50,306 |
33,725 |
-16,581 |
2,439,562 |
2,964,963 |
-425,401 |
2,539,562 |
|
Buy |
France |
long |
Eramet |
626.60 |
84.350 |
|
11/29/21 |
68.050 |
52,854 |
|
|
|
3,017,817 |
-478,255 |
|
|
|
DJTA |
|
Avis Budget |
388.06 |
136.202 |
|
4/11/22 |
235.712 |
52,855 |
|
|
|
3,070,672 |
-531,110 |
|
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,791.09 |
18.937 |
|
11/01/21 |
21.298 |
52,854 |
|
|
|
3,123,526 |
-583,964 |
|
10/25/21 |
Sell |
Kospi 50 |
short |
NCsoft |
86.90 |
459.108 |
717.998 |
8/16/21 |
574.142 |
-49,893 |
62,394 |
12,501 |
2,452,063 |
3,073,633 |
-521,570 |
2,552,063 |
|
|
SMI |
long |
Richemont |
814.93 |
105.047 |
|
12/21/20 |
71.843 |
-58,547 |
85,606 |
27,059 |
2,479,122 |
3,015,086 |
-435,964 |
2,579,122 |
|
Buy |
Kospi 50 |
|
Korea Zinc |
126.90 |
422.203 |
|
11/29/21 |
374.590 |
53,578 |
|
|
|
3,068,664 |
-489,541 |
|
|
|
SMI |
short |
Holcim |
1,261.88 |
42.459 |
|
11/08/21 |
44.668 |
53,578 |
|
|
|
3,122,242 |
-543,119 |
|
11/01/21 |
Sell |
ÖkoDAX (deprecated) |
short |
CropEnergies |
4,779.61 |
11.780 |
9.700 |
3/08/21 |
10.740 |
-51,333 |
46,362 |
-4,971 |
2,474,152 |
3,070,909 |
-496,757 |
2,574,152 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,791.09 |
21.298 |
|
10/18/21 |
18.937 |
-52,854 |
59,446 |
6,592 |
2,480,743 |
3,018,055 |
-437,311 |
2,580,743 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
774.35 |
69.200 |
|
1/03/22 |
64.650 |
53,585 |
|
|
|
3,071,640 |
-490,896 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Nexon |
3,635.96 |
14.738 |
|
11/08/21 |
16.136 |
53,585 |
|
|
|
3,125,225 |
-544,481 |
|
11/08/21 |
Sell |
OMXC 20 |
short |
Ambu |
2,197.84 |
23.447 |
25.680 |
10/04/21 |
24.538 |
-53,931 |
56,441 |
2,510 |
2,483,254 |
3,071,293 |
-488,040 |
2,583,254 |
|
|
SMI |
|
Holcim |
1,261.88 |
44.668 |
40.250 |
10/25/21 |
42.459 |
-53,578 |
50,790 |
-2,788 |
2,480,466 |
3,017,715 |
-437,250 |
2,580,466 |
|
|
Nikkei (TYO) |
|
Nexon |
3,635.96 |
16.136 |
13.339 |
11/01/21 |
14.738 |
-53,585 |
48,500 |
-5,085 |
2,475,381 |
2,964,130 |
-388,750 |
2,575,381 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,102.50 |
49.583 |
|
11/15/21 |
49.895 |
54,665 |
|
|
|
3,018,795 |
-443,414 |
|
|
|
SMI |
|
Partners |
35.04 |
1,560.270 |
|
12/13/21 |
1,420.720 |
54,672 |
|
|
|
3,073,467 |
-498,086 |
|
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,783.39 |
19.640 |
|
11/15/21 |
19.684 |
54,665 |
|
|
|
3,128,132 |
-552,751 |
|
11/15/21 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,102.50 |
49.895 |
|
11/08/21 |
49.583 |
-54,665 |
55,009 |
344 |
2,475,725 |
3,073,467 |
-497,743 |
2,575,725 |
|
|
OMXS 30 |
|
Svenska Cellulosa B |
2,310.95 |
13.936 |
|
6/22/20 |
11.131 |
-25,722 |
32,206 |
6,484 |
2,482,209 |
3,047,745 |
-465,537 |
2,582,209 |
|
|
FT 30 |
short |
Tesco |
196.82 |
337.186 |
198.495 |
7/19/21 |
267.841 |
-52,716 |
39,068 |
-13,649 |
2,468,560 |
2,995,029 |
-426,469 |
2,568,560 |
|
|
CAC Mid 60 |
|
Vallourec |
6,295.10 |
7.240 |
7.462 |
7/12/21 |
7.350 |
-46,269 |
46,972 |
703 |
2,469,263 |
2,948,760 |
-379,497 |
2,569,263 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,783.39 |
19.684 |
|
11/08/21 |
19.640 |
-54,665 |
54,789 |
124 |
2,469,387 |
2,894,095 |
-324,708 |
2,569,387 |
|
Buy |
OMXC 20 |
short |
GN Store Nord |
144.89 |
387.300 |
|
6/27/22 |
243.700 |
56,116 |
|
|
|
2,950,211 |
-380,824 |
|
|
|
OMXS 30 |
|
Ericsson |
2,942.32 |
9.536 |
|
11/22/21 |
9.178 |
28,058 |
|
|
|
2,978,269 |
-408,881 |
|
|
|
|
|
Hennes & Mauritz |
1,641.86 |
17.089 |
|
11/22/21 |
16.083 |
28,058 |
|
|
|
3,006,327 |
-436,940 |
|
|
|
FT 30 |
long |
Man Group |
205.18 |
273.499 |
|
11/22/21 |
269.633 |
56,117 |
|
|
|
3,062,443 |
-493,056 |
|
|
|
CAC Mid 60 |
|
Valneva |
2,651.98 |
21.160 |
|
11/22/21 |
19.060 |
56,116 |
|
|
|
3,118,559 |
-549,172 |
|
|
|
Nikkei (TYO) |
short |
GS Yuasa |
3,375.91 |
16.623 |
|
2/14/22 |
17.902 |
56,116 |
|
|
|
3,174,675 |
-605,288 |
|
11/22/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
10,272.40 |
4.350 |
|
9/27/21 |
4.765 |
-48,948 |
44,685 |
-4,263 |
2,465,124 |
3,125,727 |
-560,603 |
2,565,124 |
|
|
OMXS 30 |
short |
Ericsson |
2,942.32 |
9.178 |
9.908 |
11/15/21 |
9.536 |
-28,058 |
29,153 |
1,095 |
2,466,219 |
3,097,669 |
-531,450 |
2,566,219 |
|
|
|
|
Hennes & Mauritz |
1,641.86 |
16.083 |
18.159 |
11/15/21 |
17.089 |
-28,058 |
29,814 |
1,756 |
2,467,975 |
3,069,611 |
-501,636 |
2,567,975 |
|
|
FT 30 |
long |
Man Group |
205.18 |
269.633 |
|
11/15/21 |
273.499 |
-56,117 |
55,323 |
-793 |
2,467,182 |
3,013,495 |
-446,312 |
2,567,182 |
|
|
NZX 50 |
|
Skellerup |
18,439.31 |
3.683 |
|
2/22/21 |
2.744 |
-50,603 |
67,918 |
17,315 |
2,484,497 |
2,962,892 |
-378,395 |
2,584,497 |
|
|
CAC Mid 60 |
|
Valneva |
2,651.98 |
19.060 |
|
11/15/21 |
21.160 |
-56,116 |
50,547 |
-5,569 |
2,478,928 |
2,906,776 |
-327,848 |
2,578,928 |
|
Buy |
MDAX |
short |
TeamViewer |
4,701.42 |
11.970 |
|
1/03/22 |
12.625 |
56,276 |
|
|
|
2,963,052 |
-384,124 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Pharol |
632,314.61 |
0.089 |
|
3/28/22 |
0.080 |
56,276 |
|
|
|
3,019,328 |
-440,400 |
|
|
|
OMXS 30 |
long |
Alfa Laval |
752.95 |
37.370 |
|
11/29/21 |
35.320 |
28,138 |
|
|
|
3,047,466 |
-468,538 |
|
|
|
|
|
Getinge |
700.79 |
40.152 |
|
11/29/21 |
37.381 |
28,138 |
|
|
|
3,075,604 |
-496,676 |
|
|
|
FT 30 |
short |
Flutter |
4.15 |
13,553.100 |
|
1/03/22 |
14,035.400 |
56,245 |
|
|
|
3,131,849 |
-552,922 |
|
|
|
CAC Mid 60 |
|
Vallourec |
7,453.77 |
7.550 |
|
1/17/22 |
9.285 |
56,276 |
|
|
|
3,188,125 |
-609,198 |
|
11/29/21 |
Sell |
France |
long |
Eramet |
626.60 |
68.050 |
|
10/18/21 |
84.350 |
-52,854 |
42,640 |
-10,214 |
2,468,714 |
3,135,272 |
-566,558 |
2,568,714 |
|
|
Kospi 50 |
|
Korea Zinc |
126.90 |
374.590 |
|
10/25/21 |
422.203 |
-53,578 |
47,535 |
-6,042 |
2,462,672 |
3,081,694 |
-519,022 |
2,562,672 |
|
|
OMXS 30 |
|
Alfa Laval |
752.95 |
35.320 |
|
11/22/21 |
37.370 |
-28,138 |
26,594 |
-1,544 |
2,461,128 |
3,053,556 |
-492,428 |
2,561,128 |
|
|
|
|
Getinge |
700.79 |
37.381 |
|
11/22/21 |
40.152 |
-28,138 |
26,196 |
-1,942 |
2,459,186 |
3,025,418 |
-466,232 |
2,559,186 |
|
|
Nikkei (FRA) |
|
Kawasaki Kisen |
1,479.24 |
12.800 |
|
9/13/21 |
17.000 |
-25,147 |
18,934 |
-6,213 |
2,452,974 |
3,000,271 |
-447,297 |
2,552,974 |
|
|
|
|
Nippon Yūsen |
1,005.88 |
19.670 |
|
9/13/21 |
25.000 |
-25,147 |
19,786 |
-5,361 |
2,447,612 |
2,975,124 |
-427,512 |
2,547,612 |
|
|
Indices |
|
Merval |
126.54 |
695.022 |
|
11/09/20 |
529.588 |
-67,014 |
87,948 |
20,934 |
2,468,546 |
2,908,110 |
-339,564 |
2,568,546 |
|
Buy |
France |
short |
Vivendi |
4,975.36 |
11.200 |
|
1/03/22 |
11.975 |
55,724 |
|
|
|
2,963,834 |
-395,288 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,730.09 |
32.209 |
|
3/28/22 |
32.077 |
55,724 |
|
|
|
3,019,558 |
-451,012 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,754.06 |
15.884 |
|
12/13/21 |
16.022 |
27,862 |
|
|
|
3,047,420 |
-478,874 |
|
|
|
|
|
Kinnevik |
868.19 |
32.092 |
|
12/13/21 |
30.350 |
27,862 |
|
|
|
3,075,282 |
-506,736 |
|
|
|
Nikkei (FRA) |
|
NTN |
16,886.06 |
1.650 |
|
11/21/22 |
1.940 |
27,862 |
|
|
|
3,103,144 |
-534,598 |
|
|
|
|
|
Unitika |
12,664.55 |
2.200 |
|
11/21/22 |
1.730 |
27,862 |
|
|
|
3,131,006 |
-562,460 |
|
|
|
Indices |
|
HSI |
20.53 |
2,714.150 |
|
12/13/21 |
2,718.820 |
55,722 |
|
|
|
3,186,727 |
-618,181 |
|
12/13/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,339.08 |
14.830 |
14.075 |
3/22/21 |
14.453 |
-48,258 |
46,998 |
-1,260 |
2,467,286 |
3,138,469 |
-571,183 |
2,567,286 |
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,754.06 |
16.022 |
15.746 |
11/29/21 |
15.884 |
-27,862 |
27,620 |
-242 |
2,467,044 |
3,110,607 |
-543,563 |
2,567,044 |
|
|
|
|
Kinnevik |
868.19 |
30.350 |
33.934 |
11/29/21 |
32.092 |
-27,862 |
29,461 |
1,599 |
2,468,643 |
3,082,745 |
-514,102 |
2,568,643 |
|
|
SMI |
long |
Partners |
35.04 |
1,420.720 |
|
11/08/21 |
1,560.270 |
-54,672 |
49,782 |
-4,890 |
2,463,753 |
3,028,073 |
-464,320 |
2,563,753 |
|
|
Indices |
short |
HSI |
20.53 |
2,718.820 |
2,709.480 |
11/29/21 |
2,714.150 |
-55,722 |
55,626 |
-96 |
2,463,657 |
2,972,352 |
-408,695 |
2,563,657 |
|
Buy |
SSE 50 |
long |
Wingtech Technology |
2,804.18 |
19.212 |
|
1/17/22 |
16.708 |
53,874 |
|
|
|
3,026,226 |
-462,569 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Alfa Laval |
779.70 |
34.548 |
|
2/28/22 |
29.209 |
26,937 |
|
|
|
3,053,163 |
-489,506 |
|
|
|
|
|
Getinge |
703.00 |
38.317 |
|
2/28/22 |
34.919 |
26,937 |
|
|
|
3,080,100 |
-516,443 |
|
|
|
Indices |
|
Merval |
75.53 |
713.301 |
|
1/24/22 |
684.072 |
53,876 |
|
|
|
3,133,976 |
-570,318 |
|
12/20/21 |
Sell |
S&P 100 |
long |
NVidia |
562.71 |
245.507 |
|
8/17/20 |
103.939 |
-58,488 |
138,149 |
79,662 |
2,543,319 |
3,075,488 |
-432,169 |
2,643,319 |
|
Buy |
|
short |
PayPal |
341.64 |
161.800 |
|
12/27/21 |
169.467 |
55,277 |
|
|
|
3,130,765 |
-487,446 |
|
12/27/21 |
Sell |
|
short |
PayPal |
341.64 |
169.467 |
154.132 |
12/20/21 |
161.800 |
-55,277 |
52,658 |
-2,620 |
2,540,699 |
3,075,488 |
-434,789 |
2,640,699 |
|
|
Nordic 30 |
|
Ørsted |
471.78 |
111.356 |
117.351 |
10/04/21 |
114.314 |
-53,931 |
55,364 |
1,433 |
2,542,132 |
3,021,557 |
-379,425 |
2,642,132 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
2,335.95 |
19.773 |
|
6/08/20 |
17.394 |
-40,631 |
46,189 |
5,558 |
2,547,690 |
2,980,926 |
-333,236 |
2,647,690 |
|
Buy |
S&P 100 |
|
NVidia |
211.85 |
273.120 |
|
1/24/22 |
206.259 |
57,860 |
|
|
|
3,038,786 |
-391,096 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,181.79 |
48.960 |
|
1/24/22 |
40.900 |
57,861 |
|
|
|
3,096,647 |
-448,957 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
7,879.21 |
7.344 |
|
5/15/23 |
3.089 |
57,861 |
|
|
|
3,154,508 |
-506,818 |
|
1/03/22 |
Sell |
France |
short |
Vivendi |
4,975.36 |
11.975 |
10.425 |
11/29/21 |
11.200 |
-55,724 |
51,868 |
-3,856 |
2,543,834 |
3,098,784 |
-454,950 |
2,643,834 |
|
|
MDAX |
|
TeamViewer |
4,701.42 |
12.625 |
11.315 |
11/22/21 |
11.970 |
-56,276 |
53,197 |
-3,079 |
2,540,755 |
3,042,508 |
-401,753 |
2,640,755 |
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
774.35 |
64.650 |
|
11/01/21 |
69.200 |
-53,585 |
50,062 |
-3,523 |
2,537,232 |
2,988,923 |
-351,692 |
2,637,232 |
|
|
FT 30 |
short |
Flutter |
4.15 |
14,035.400 |
13,070.800 |
11/22/21 |
13,553.100 |
-56,245 |
54,244 |
-2,002 |
2,535,230 |
2,932,678 |
-297,448 |
2,635,230 |
|
Buy |
France |
long |
Valneva |
2,527.85 |
23.120 |
|
1/24/22 |
14.230 |
58,444 |
|
|
|
2,991,122 |
-355,892 |
|
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,038.98 |
14.470 |
|
3/21/22 |
15.840 |
58,444 |
|
|
|
3,049,566 |
-414,336 |
|
|
|
FT 30 |
long |
Experian |
13.48 |
4,334.750 |
|
2/28/22 |
3,505.440 |
58,432 |
|
|
|
3,107,998 |
-472,768 |
|
|
|
SMI |
|
Richemont |
440.15 |
132.781 |
|
1/24/22 |
123.610 |
58,444 |
|
|
|
3,166,442 |
-531,212 |
|
1/10/22 |
Sell |
TSX 60 |
short |
Canopy Growth |
433.51 |
77.185 |
171.645 |
9/20/21 |
115.101 |
-49,897 |
74,410 |
24,512 |
2,559,742 |
3,116,544 |
-456,802 |
2,659,742 |
|
Buy |
MDAX |
|
TeamViewer |
4,923.83 |
11.185 |
|
4/03/23 |
15.540 |
55,073 |
|
|
|
3,171,617 |
-511,875 |
|
|
|
TSX 60 |
long |
Cenovus Energy |
4,599.38 |
11.974 |
|
1/24/22 |
12.266 |
55,073 |
|
|
|
3,226,690 |
-566,948 |
|
1/17/22 |
Sell |
SSE 50 |
long |
Wingtech Technology |
2,804.18 |
16.708 |
|
12/13/21 |
19.212 |
-53,874 |
46,851 |
-7,023 |
2,552,720 |
3,172,816 |
-520,097 |
2,652,720 |
|
|
HSI-Fin |
short |
Ping An |
6,152.97 |
6.822 |
9.898 |
6/21/21 |
8.218 |
-50,562 |
60,901 |
10,339 |
2,563,059 |
3,122,254 |
-459,195 |
2,663,059 |
|
|
HSI-C&I |
|
China Unicom |
103,923.13 |
0.457 |
0.475 |
6/28/21 |
0.466 |
-48,397 |
49,353 |
956 |
2,564,015 |
3,073,857 |
-409,842 |
2,664,015 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
|
Piraeus Financial |
32,503.02 |
1.440 |
1.540 |
6/28/21 |
1.489 |
-48,397 |
50,045 |
1,648 |
2,565,663 |
3,025,460 |
-359,797 |
2,665,663 |
|
|
CAC Mid 60 |
|
Vallourec |
7,453.77 |
9.285 |
5.815 |
11/22/21 |
7.550 |
-56,276 |
43,344 |
-12,932 |
2,552,731 |
2,969,184 |
-316,454 |
2,652,731 |
|
Buy |
SSE 50 |
|
China Tourism |
2,221.60 |
26.290 |
|
9/05/22 |
26.156 |
58,406 |
|
|
|
3,027,590 |
-374,860 |
|
|
|
HSI-Fin |
long |
HSBC |
9,440.42 |
6.187 |
|
5/09/22 |
5.903 |
58,406 |
|
|
|
3,085,996 |
-433,266 |
|
|
|
HSI-C&I |
|
Want Want China |
68,407.12 |
0.854 |
|
5/09/22 |
0.837 |
58,406 |
|
|
|
3,144,402 |
-491,672 |
|
|
|
Athex LC |
|
National Bank Greece |
18,291.89 |
3.193 |
|
1/24/22 |
3.049 |
58,406 |
|
|
|
3,202,808 |
-550,078 |
|
|
|
CAC Mid 60 |
|
Derichebourg |
4,899.83 |
11.920 |
|
1/24/22 |
10.760 |
58,406 |
|
|
|
3,261,214 |
-608,484 |
|
1/24/22 |
Sell |
S&P 100 |
long |
NVidia |
211.85 |
206.259 |
|
12/27/21 |
273.120 |
-57,860 |
43,696 |
-14,165 |
2,538,566 |
3,203,354 |
-564,788 |
2,638,566 |
|
|
France |
|
Valneva |
2,527.85 |
14.230 |
|
1/03/22 |
23.120 |
-58,444 |
35,971 |
-22,473 |
2,516,094 |
3,144,910 |
-528,816 |
2,616,094 |
|
|
HSI |
short |
China Life Ins HK |
35,177.50 |
1.592 |
1.405 |
7/19/21 |
1.499 |
-52,717 |
49,431 |
-3,286 |
2,512,808 |
3,092,193 |
-479,385 |
2,612,808 |
|
|
DAX |
long |
Infineon |
2,333.07 |
34.285 |
|
7/13/20 |
23.205 |
-54,139 |
79,989 |
25,850 |
2,538,658 |
3,038,054 |
-399,396 |
2,638,658 |
|
|
HDAX |
|
HelloFresh |
1,209.36 |
53.000 |
|
8/24/20 |
44.960 |
-54,373 |
64,096 |
9,723 |
2,548,382 |
2,983,681 |
-335,300 |
2,648,382 |
|
|
MIB |
|
CNH Industrial |
4,208.24 |
13.125 |
|
2/08/21 |
11.890 |
-50,036 |
55,233 |
5,197 |
2,553,579 |
2,933,645 |
-280,066 |
2,653,579 |
|
|
BEL 20 |
|
argenx |
242.53 |
232.800 |
|
10/12/20 |
238.200 |
-57,771 |
56,461 |
-1,310 |
2,552,269 |
2,875,875 |
-223,605 |
2,652,269 |
|
|
TSX 60 |
|
Cenovus Energy |
4,599.38 |
12.266 |
|
1/10/22 |
11.974 |
-55,073 |
56,418 |
1,345 |
2,553,614 |
2,820,802 |
-167,188 |
2,653,614 |
|
|
Athex LC |
|
National Bank Greece |
18,291.89 |
3.049 |
|
1/17/22 |
3.193 |
-58,406 |
55,772 |
-2,634 |
2,550,980 |
2,762,396 |
-111,416 |
2,650,980 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,181.79 |
40.900 |
|
12/27/21 |
48.960 |
-57,861 |
48,336 |
-9,525 |
2,541,455 |
2,704,535 |
-63,080 |
2,641,455 |
|
|
SMI |
|
Richemont |
440.15 |
123.610 |
|
1/03/22 |
132.781 |
-58,444 |
54,407 |
-4,037 |
2,537,418 |
2,646,091 |
-8,673 |
2,637,418 |
|
|
CAC Mid 60 |
|
Derichebourg |
4,899.83 |
10.760 |
|
1/17/22 |
11.920 |
-58,406 |
52,722 |
-5,684 |
2,531,735 |
2,587,685 |
44,049 |
2,631,735 |
|
|
Indices |
|
Merval |
75.53 |
684.072 |
|
12/13/21 |
713.301 |
-53,876 |
51,668 |
-2,208 |
2,529,527 |
2,533,810 |
95,717 |
2,629,527 |
|
|
QIX |
|
Software |
1,429.30 |
29.740 |
|
8/17/20 |
40.920 |
-58,487 |
42,507 |
-15,980 |
2,513,547 |
2,475,323 |
138,224 |
2,613,547 |
|
Buy |
S&P 100 |
short |
PayPal |
480.69 |
143.116 |
|
11/21/22 |
78.776 |
68,794 |
|
|
|
2,544,117 |
69,430 |
|
|
|
France |
|
DBV Technologies |
26,357.85 |
2.610 |
|
6/06/22 |
2.938 |
68,794 |
|
|
|
2,612,911 |
636 |
|
|
|
HSI |
long |
China Res Power |
29,380.31 |
2.342 |
|
4/25/22 |
1.665 |
68,794 |
|
|
|
2,681,705 |
-68,158 |
|
|
|
DAX |
short |
Delivery Hero |
1,003.12 |
68.580 |
|
1/31/22 |
67.920 |
68,794 |
|
|
|
2,750,499 |
-136,952 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
Morphosys |
2,703.10 |
25.450 |
|
2/06/23 |
19.050 |
68,794 |
|
|
|
2,819,293 |
-205,746 |
|
|
|
MIB |
|
Nexi |
5,318.44 |
12.935 |
|
1/31/22 |
12.910 |
68,794 |
|
|
|
2,888,087 |
-274,540 |
|
|
|
BEL 20 |
|
Umicore |
2,109.60 |
32.610 |
|
5/08/23 |
29.450 |
68,794 |
|
|
|
2,956,881 |
-343,334 |
|
|
|
TSX 60 |
|
Canopy Growth |
1,056.29 |
65.128 |
|
3/21/22 |
63.695 |
68,794 |
|
|
|
3,025,675 |
-412,128 |
|
|
|
Athex LC |
|
Piraeus Financial |
48,790.07 |
1.410 |
|
1/09/23 |
1.560 |
68,794 |
|
|
|
3,094,469 |
-480,922 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,943.00 |
23.376 |
|
8/15/22 |
25.639 |
68,794 |
|
|
|
3,163,264 |
-549,716 |
|
|
|
CAC Mid 60 |
|
DBV Technologies |
26,357.85 |
2.610 |
|
1/16/23 |
3.058 |
68,794 |
|
|
|
3,232,058 |
-618,510 |
|
|
|
Indices |
|
SDAX |
4.76 |
14,463.900 |
|
11/14/22 |
12,569.300 |
68,848 |
|
|
|
3,300,906 |
-687,358 |
|
|
|
QIX |
|
Software |
2,313.18 |
29.740 |
|
11/28/22 |
24.940 |
68,794 |
|
|
|
3,369,700 |
-756,152 |
|
1/31/22 |
Sell |
ASX 50 |
long |
Fortescue Metals |
5,318.30 |
12.507 |
|
9/21/20 |
9.945 |
-52,890 |
66,518 |
13,628 |
2,527,175 |
3,316,810 |
-689,635 |
2,627,175 |
|
|
DAX |
short |
Delivery Hero |
1,003.12 |
67.920 |
69.246 |
1/24/22 |
68.580 |
-68,794 |
69,462 |
668 |
2,527,843 |
3,248,016 |
-620,172 |
2,627,843 |
|
|
MIB |
|
Nexi |
5,318.44 |
12.910 |
12.960 |
1/24/22 |
12.935 |
-68,794 |
68,927 |
133 |
2,527,976 |
3,179,222 |
-551,245 |
2,627,976 |
|
Buy |
ASX 50 |
|
Northern Star |
9,949.41 |
5.218 |
|
2/07/22 |
5.228 |
51,918 |
|
|
|
3,231,140 |
-603,163 |
|
|
|
DAX |
long |
E.on |
4,248.61 |
12.220 |
|
2/07/22 |
12.230 |
51,918 |
|
|
|
3,283,058 |
-655,081 |
|
|
|
MIB |
|
Unicredit |
3,711.08 |
13.990 |
|
2/07/22 |
14.784 |
51,918 |
|
|
|
3,334,976 |
-706,999 |
|
2/07/22 |
Sell |
ASX 50 |
short |
Northern Star |
9,949.41 |
5.228 |
5.209 |
1/31/22 |
5.218 |
-51,918 |
51,822 |
-97 |
2,527,880 |
3,283,058 |
-655,178 |
2,627,880 |
|
|
DAX |
long |
E.on |
4,248.61 |
12.230 |
|
1/31/22 |
12.220 |
-51,918 |
51,961 |
42 |
2,527,922 |
3,231,140 |
-603,217 |
2,627,922 |
|
|
MIB |
|
Unicredit |
3,711.08 |
14.784 |
|
1/31/22 |
13.990 |
-51,918 |
54,865 |
2,947 |
2,530,869 |
3,179,222 |
-548,353 |
2,630,869 |
|
Buy |
ASX 50 |
|
SOUTH32 |
20,133.03 |
2.586 |
|
2/14/22 |
2.859 |
52,062 |
|
|
|
3,231,284 |
-600,415 |
|
|
|
DAX |
short |
Delivery Hero |
767.88 |
67.800 |
|
2/14/22 |
43.270 |
52,062 |
|
|
|
3,283,346 |
-652,477 |
|
|
|
MIB |
|
Saipem |
906.18 |
57.452 |
|
2/06/23 |
1.368 |
52,062 |
|
|
|
3,335,408 |
-704,539 |
|
2/14/22 |
Sell |
ASX 50 |
long |
SOUTH32 |
20,133.03 |
2.859 |
|
2/07/22 |
2.586 |
-52,062 |
57,564 |
5,502 |
2,536,371 |
3,283,346 |
-646,975 |
2,636,371 |
|
|
DAX |
short |
Delivery Hero |
767.88 |
43.270 |
106.236 |
2/07/22 |
67.800 |
-52,062 |
81,577 |
29,514 |
2,565,886 |
3,231,284 |
-565,398 |
2,665,886 |
|
|
HSI-Prop |
|
Hang Lung |
12,704.35 |
1.861 |
2.106 |
9/13/21 |
1.979 |
-25,147 |
26,752 |
1,605 |
2,567,490 |
3,206,137 |
-538,647 |
2,667,490 |
|
|
|
|
China Res Land |
7,622.61 |
4.329 |
2.269 |
9/13/21 |
3.299 |
-25,147 |
17,296 |
-7,851 |
2,559,640 |
3,180,990 |
-521,350 |
2,659,640 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
GS Yuasa |
3,375.91 |
17.902 |
15.343 |
11/15/21 |
16.623 |
-56,116 |
51,796 |
-4,320 |
2,555,320 |
3,124,874 |
-469,554 |
2,655,320 |
|
Buy |
ASX 50 |
|
Xero |
794.27 |
68.798 |
|
2/21/22 |
64.626 |
54,644 |
|
|
|
3,179,518 |
-524,198 |
|
|
|
DAX |
long |
Deutsche Bank |
3,932.35 |
13.896 |
|
3/07/22 |
8.895 |
54,644 |
|
|
|
3,234,162 |
-578,842 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
10,004.03 |
2.731 |
|
8/29/22 |
2.677 |
27,322 |
|
|
|
3,261,484 |
-606,164 |
|
|
|
|
|
China Res Land |
6,311.53 |
4.329 |
|
8/29/22 |
4.063 |
27,322 |
|
|
|
3,288,806 |
-633,486 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
2,944.63 |
18.557 |
|
2/21/22 |
19.507 |
54,644 |
|
|
|
3,343,450 |
-688,130 |
|
2/21/22 |
Sell |
ASX 50 |
short |
Xero |
794.27 |
64.626 |
73.239 |
2/14/22 |
68.798 |
-54,644 |
58,171 |
3,527 |
2,558,847 |
3,288,806 |
-629,958 |
2,658,847 |
|
|
MerVal |
long |
Cresud |
47,439.81 |
0.985 |
|
5/17/21 |
1.030 |
-48,863 |
46,723 |
-2,140 |
2,556,708 |
3,239,943 |
-583,235 |
2,656,708 |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
2,944.63 |
19.507 |
|
2/14/22 |
18.557 |
-54,644 |
57,442 |
2,798 |
2,559,505 |
3,185,298 |
-525,793 |
2,659,505 |
|
Buy |
ASX 50 |
|
SOUTH32 |
18,402.68 |
2.899 |
|
2/28/22 |
3.115 |
53,342 |
|
|
|
3,238,640 |
-579,135 |
|
|
|
MerVal |
short |
Holcim (Argentina) |
38,580.93 |
1.383 |
|
2/28/22 |
1.350 |
53,342 |
|
|
|
3,291,982 |
-632,477 |
|
|
|
Nikkei (TYO) |
|
M3 |
1,735.95 |
30.728 |
|
6/06/22 |
27.347 |
53,342 |
|
|
|
3,345,324 |
-685,819 |
|
2/28/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
642.56 |
258.867 |
|
5/11/20 |
50.030 |
-32,147 |
166,338 |
134,191 |
2,693,696 |
3,313,177 |
-519,482 |
2,793,696 |
|
|
ASX 50 |
|
SOUTH32 |
18,402.68 |
3.115 |
|
2/21/22 |
2.899 |
-53,342 |
57,319 |
3,977 |
2,697,673 |
3,259,835 |
-462,163 |
2,797,673 |
|
|
ATX |
|
Verbund |
1,151.97 |
108.000 |
|
10/19/20 |
52.400 |
-60,363 |
124,413 |
64,050 |
2,761,722 |
3,199,472 |
-337,750 |
2,861,722 |
|
|
OMXS 30 |
|
Alfa Laval |
779.70 |
29.209 |
|
12/13/21 |
34.548 |
-26,937 |
22,774 |
-4,163 |
2,757,559 |
3,172,535 |
-314,976 |
2,857,559 |
|
|
|
|
Getinge |
703.00 |
34.919 |
|
12/13/21 |
38.317 |
-26,937 |
24,548 |
-2,389 |
2,755,170 |
3,145,598 |
-290,428 |
2,855,170 |
|
|
MerVal |
short |
Holcim (Argentina) |
38,580.93 |
1.350 |
1.416 |
2/21/22 |
1.383 |
-53,342 |
54,634 |
1,292 |
2,756,463 |
3,092,256 |
-235,793 |
2,856,463 |
|
|
FT 30 |
long |
Experian |
13.48 |
3,505.440 |
|
1/03/22 |
4,334.750 |
-58,432 |
47,253 |
-11,179 |
2,745,284 |
3,033,824 |
-188,540 |
2,845,284 |
|
Buy |
Nasdaq 100 |
short |
PayPal |
665.08 |
99.864 |
|
4/04/22 |
111.027 |
66,418 |
|
|
|
3,100,241 |
-254,958 |
|
|
|
ASX 50 |
|
Xero |
1,094.31 |
60.694 |
|
3/21/22 |
68.061 |
66,418 |
|
|
|
3,166,660 |
-321,376 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,527.47 |
14.670 |
|
12/12/22 |
14.630 |
66,418 |
|
|
|
3,233,078 |
-387,794 |
|
|
|
OMXS 30 |
|
Kinnevik |
1,449.83 |
22.905 |
|
6/27/22 |
16.088 |
33,209 |
|
|
|
3,266,287 |
-421,003 |
|
|
|
|
|
Sinch |
4,342.69 |
7.647 |
|
6/27/22 |
3.572 |
33,209 |
|
|
|
3,299,496 |
-454,212 |
|
|
|
MerVal |
long |
TGN |
73,179.81 |
0.908 |
|
3/07/22 |
0.967 |
66,418 |
|
|
|
3,365,914 |
-520,630 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
short |
Ocado |
40.47 |
1,640.970 |
|
1/09/23 |
843.128 |
66,410 |
|
|
|
3,432,324 |
-587,040 |
|
3/07/22 |
Sell |
DAX |
long |
Deutsche Bank |
3,932.35 |
8.895 |
|
2/14/22 |
13.896 |
-54,644 |
34,978 |
-19,666 |
2,725,618 |
3,377,680 |
-552,062 |
2,825,618 |
|
|
FTSE |
|
Scottish Mortgage |
49.09 |
1,032.440 |
|
7/06/20 |
991.827 |
-48,689 |
50,682 |
1,994 |
2,727,612 |
3,328,991 |
-501,379 |
2,827,612 |
|
|
MerVal |
|
TGN |
73,179.81 |
0.967 |
|
2/28/22 |
0.908 |
-66,418 |
70,728 |
4,310 |
2,731,922 |
3,262,573 |
-430,651 |
2,831,922 |
|
|
DJ Global Titans |
|
Apple |
581.22 |
146.445 |
|
10/05/20 |
98.803 |
-57,426 |
85,117 |
27,690 |
2,759,612 |
3,205,147 |
-345,534 |
2,859,612 |
|
|
SP Global 100 |
|
Mercedes-Benz |
1,034.71 |
57.390 |
|
12/07/20 |
57.700 |
-59,703 |
59,382 |
-321 |
2,759,291 |
3,145,444 |
-286,152 |
2,859,291 |
|
Buy |
DAX |
short |
Delivery Hero |
1,572.81 |
40.900 |
|
4/11/22 |
38.830 |
64,328 |
|
|
|
3,209,772 |
-350,480 |
|
|
|
MerVal |
|
Holcim (Argentina) |
50,248.40 |
1.280 |
|
3/21/22 |
1.311 |
64,328 |
|
|
|
3,274,100 |
-414,808 |
|
|
|
SP Global 100 |
|
Vivendi |
5,989.57 |
10.740 |
|
3/21/22 |
11.750 |
64,328 |
|
|
|
3,338,428 |
-479,136 |
|
3/21/22 |
Sell |
ASX 50 |
short |
Xero |
1,094.31 |
68.061 |
53.327 |
2/28/22 |
60.694 |
-66,418 |
58,357 |
-8,062 |
2,751,230 |
3,272,009 |
-420,780 |
2,851,230 |
|
|
TSX 60 |
|
Canopy Growth |
1,056.29 |
63.695 |
66.594 |
1/24/22 |
65.128 |
-68,794 |
70,343 |
1,548 |
2,752,778 |
3,203,215 |
-350,437 |
2,852,778 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,038.98 |
15.840 |
13.100 |
1/03/22 |
14.470 |
-58,444 |
52,911 |
-5,533 |
2,747,245 |
3,144,771 |
-297,526 |
2,847,245 |
|
|
MerVal |
|
Holcim (Argentina) |
50,248.40 |
1.311 |
1.250 |
3/07/22 |
1.280 |
-64,328 |
62,790 |
-1,538 |
2,745,707 |
3,080,443 |
-234,736 |
2,845,707 |
|
|
SP Global 100 |
|
Vivendi |
5,989.57 |
11.750 |
9.730 |
3/07/22 |
10.740 |
-64,328 |
58,279 |
-6,049 |
2,739,658 |
3,016,115 |
-176,458 |
2,839,658 |
|
Buy |
ASX 50 |
long |
SOUTH32 |
20,344.68 |
3.273 |
|
6/20/22 |
2.686 |
66,580 |
|
|
|
3,082,695 |
-243,038 |
|
|
|
TSX 60 |
|
Cdn Nat Resources |
1,174.42 |
56.692 |
|
5/09/22 |
55.549 |
66,580 |
|
|
|
3,149,275 |
-309,618 |
|
|
|
ÖkoDAX (deprecated) |
|
Verbio |
985.64 |
67.550 |
|
10/10/22 |
61.250 |
66,580 |
|
|
|
3,215,855 |
-376,198 |
|
|
|
MerVal |
|
Comercial del Plata |
995,216.74 |
0.067 |
|
5/09/22 |
0.070 |
66,580 |
|
|
|
3,282,435 |
-442,778 |
|
|
|
SP Global 100 |
|
Chevron |
446.21 |
149.213 |
|
6/13/22 |
160.269 |
66,580 |
|
|
|
3,349,016 |
-509,358 |
|
3/28/22 |
Sell |
Kospi 50 |
short |
Amorepacific Group |
1,730.09 |
32.077 |
32.341 |
11/29/21 |
32.209 |
-55,724 |
55,953 |
229 |
2,739,886 |
3,293,291 |
-453,405 |
2,839,886 |
|
|
PSI 20 |
|
Pharol |
632,314.61 |
0.080 |
0.099 |
11/22/21 |
0.089 |
-56,276 |
62,599 |
6,323 |
2,746,210 |
3,237,015 |
-390,806 |
2,846,210 |
|
Buy |
Kospi 50 |
long |
Korea Aerospace |
1,832.97 |
33.489 |
|
6/20/22 |
40.439 |
61,385 |
|
|
|
3,298,400 |
-452,191 |
|
|
|
PSI 20 |
|
Galp Energia |
5,432.30 |
11.300 |
|
6/13/22 |
12.405 |
61,385 |
|
|
|
3,359,785 |
-513,576 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
651.68 |
94.195 |
|
6/13/22 |
107.044 |
61,385 |
|
|
|
3,421,171 |
-574,961 |
|
4/04/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
665.08 |
111.027 |
88.702 |
2/28/22 |
99.864 |
-66,418 |
58,994 |
-7,424 |
2,738,786 |
3,354,753 |
-515,967 |
2,838,786 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Tesla Motors |
166.93 |
347.875 |
|
4/18/22 |
310.460 |
58,071 |
|
|
|
3,412,824 |
-574,038 |
|
4/11/22 |
Sell |
DAX |
short |
Delivery Hero |
1,572.81 |
38.830 |
43.080 |
3/07/22 |
40.900 |
-64,328 |
67,757 |
3,429 |
2,742,215 |
3,348,496 |
-506,281 |
2,842,215 |
|
|
DJTA |
long |
Avis Budget |
388.06 |
235.712 |
|
10/18/21 |
136.202 |
-52,855 |
91,470 |
38,616 |
2,780,831 |
3,295,641 |
-414,810 |
2,880,831 |
|
Buy |
DAX |
|
Bayer |
910.23 |
67.730 |
|
4/18/22 |
67.300 |
61,650 |
|
|
|
3,357,291 |
-476,460 |
|
|
|
DJTA |
short |
JetBlue Airways |
5,578.18 |
11.052 |
|
4/18/22 |
11.741 |
61,650 |
|
|
|
3,418,941 |
-538,110 |
|
4/18/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
166.93 |
310.460 |
|
4/04/22 |
347.875 |
-58,071 |
51,825 |
-6,246 |
2,774,585 |
3,360,870 |
-486,285 |
2,874,585 |
|
|
DAX |
|
Bayer |
910.23 |
67.300 |
|
4/11/22 |
67.730 |
-61,650 |
61,258 |
-391 |
2,774,194 |
3,299,220 |
-425,027 |
2,874,194 |
|
|
DJTA |
short |
JetBlue Airways |
5,578.18 |
11.741 |
10.363 |
4/11/22 |
11.052 |
-61,650 |
57,807 |
-3,843 |
2,770,351 |
3,237,570 |
-367,220 |
2,870,351 |
|
Buy |
Nasdaq 100 |
|
PayPal |
670.87 |
93.278 |
|
8/08/22 |
94.345 |
62,578 |
|
|
|
3,300,148 |
-429,797 |
|
|
|
DAX |
|
Delivery Hero |
1,735.87 |
36.050 |
|
7/18/22 |
39.060 |
62,578 |
|
|
|
3,362,726 |
-492,375 |
|
|
|
DJTA |
long |
Avis Budget |
253.21 |
247.134 |
|
6/06/22 |
179.118 |
62,577 |
|
|
|
3,425,303 |
-554,952 |
|
4/25/22 |
Sell |
HSI |
long |
China Res Power |
29,380.31 |
1.665 |
|
1/24/22 |
2.342 |
-68,794 |
48,930 |
-19,864 |
2,750,487 |
3,356,509 |
-506,022 |
2,850,487 |
|
Buy |
|
short |
AAC Technologies |
31,342.78 |
1.870 |
|
1/02/23 |
2.144 |
58,611 |
|
|
|
3,415,120 |
-564,633 |
|
5/09/22 |
Sell |
USA |
long |
Tesla Motors |
687.91 |
248.045 |
|
5/04/20 |
46.529 |
-32,008 |
170,633 |
138,625 |
2,889,112 |
3,383,112 |
-394,000 |
2,989,112 |
|
|
HSI-Fin |
|
HSBC |
9,440.42 |
5.903 |
|
1/17/22 |
6.187 |
-58,406 |
55,729 |
-2,677 |
2,886,434 |
3,324,706 |
-338,272 |
2,986,434 |
|
|
HSI-C&I |
|
Want Want China |
68,407.12 |
0.837 |
|
1/17/22 |
0.854 |
-58,406 |
57,277 |
-1,129 |
2,885,306 |
3,266,300 |
-280,994 |
2,985,306 |
|
|
TSX 60 |
|
Cdn Nat Resources |
1,174.42 |
55.549 |
|
3/21/22 |
56.692 |
-66,580 |
65,238 |
-1,342 |
2,883,963 |
3,199,720 |
-215,756 |
2,983,963 |
|
|
MerVal |
|
Comercial del Plata |
995,216.74 |
0.070 |
|
3/21/22 |
0.067 |
-66,580 |
69,466 |
2,886 |
2,886,850 |
3,133,140 |
-146,290 |
2,986,850 |
|
Buy |
USA |
short |
Netflix |
433.93 |
163.649 |
|
5/30/22 |
180.980 |
71,012 |
|
|
|
3,204,152 |
-217,303 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,799.31 |
39.467 |
|
1/02/23 |
40.519 |
71,013 |
|
|
|
3,275,165 |
-288,316 |
|
|
|
HSI-C&I |
|
Sunny Optical |
5,888.65 |
12.059 |
|
1/09/23 |
11.121 |
71,013 |
|
|
|
3,346,178 |
-359,329 |
|
|
|
TSX 60 |
|
Shopify |
2,200.81 |
32.267 |
|
1/09/23 |
34.660 |
71,013 |
|
|
|
3,417,191 |
-430,341 |
|
|
|
MerVal |
|
Holcim (Argentina) |
61,643.23 |
1.152 |
|
5/16/22 |
1.312 |
71,013 |
|
|
|
3,488,204 |
-501,354 |
|
5/16/22 |
Sell |
|
short |
Holcim (Argentina) |
61,643.23 |
1.312 |
0.992 |
5/09/22 |
1.152 |
-71,013 |
61,144 |
-9,869 |
2,876,981 |
3,417,191 |
-440,211 |
2,976,981 |
|
Buy |
|
long |
Comercial del Plata |
852,405.91 |
0.074 |
|
6/06/22 |
0.076 |
63,419 |
|
|
|
3,480,610 |
-503,630 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/23/22 |
Sell |
IBEX 35 |
short |
Pharma Mar |
584.35 |
69.900 |
100.033 |
5/17/21 |
83.620 |
-48,863 |
58,454 |
9,591 |
2,886,571 |
3,431,747 |
-445,175 |
2,986,571 |
|
Buy |
|
long |
Solaria Energía |
2,833.81 |
22.420 |
|
5/30/22 |
21.960 |
63,534 |
|
|
|
3,495,281 |
-508,709 |
|
5/30/22 |
Sell |
USA |
short |
Netflix |
433.93 |
180.980 |
146.319 |
5/09/22 |
163.649 |
-71,012 |
63,492 |
-7,520 |
2,879,051 |
3,424,269 |
-445,217 |
2,979,051 |
|
|
IBEX 35 |
long |
Solaria Energía |
2,833.81 |
21.960 |
|
5/23/22 |
22.420 |
-63,534 |
62,230 |
-1,304 |
2,877,748 |
3,360,735 |
-382,987 |
2,977,748 |
|
Buy |
USA |
|
Occidental Pet |
987.34 |
65.701 |
|
6/13/22 |
57.305 |
64,869 |
|
|
|
3,425,604 |
-447,856 |
|
|
|
IBEX 35 |
short |
Fluidra |
2,578.26 |
25.160 |
|
12/26/22 |
14.310 |
64,869 |
|
|
|
3,490,473 |
-512,725 |
|
6/06/22 |
Sell |
France |
short |
DBV Technologies |
26,357.85 |
2.938 |
2.282 |
1/24/22 |
2.610 |
-68,794 |
60,149 |
-8,645 |
2,869,103 |
3,421,679 |
-452,576 |
2,969,103 |
|
|
MerVal |
long |
Comercial del Plata |
852,405.91 |
0.076 |
|
5/16/22 |
0.074 |
-63,419 |
64,527 |
1,108 |
2,870,211 |
3,358,260 |
-388,049 |
2,970,211 |
|
|
DJTA |
|
Avis Budget |
253.21 |
179.118 |
|
4/18/22 |
247.134 |
-62,577 |
45,354 |
-17,222 |
2,852,988 |
3,295,683 |
-342,695 |
2,952,988 |
|
|
Nikkei (TYO) |
short |
M3 |
1,735.95 |
27.347 |
34.527 |
2/21/22 |
30.728 |
-53,342 |
59,937 |
6,595 |
2,859,583 |
3,242,341 |
-282,758 |
2,959,583 |
|
Buy |
France |
long |
Eramet |
469.94 |
142.400 |
|
6/13/22 |
111.800 |
66,919 |
|
|
|
3,309,261 |
-349,678 |
|
|
|
MerVal |
short |
BBVA Banco Francés |
42,708.53 |
1.567 |
|
7/11/22 |
1.746 |
66,920 |
|
|
|
3,376,181 |
-416,598 |
|
|
|
DJTA |
|
JetBlue Airways |
6,695.28 |
9.995 |
|
8/01/22 |
8.359 |
66,920 |
|
|
|
3,443,101 |
-483,518 |
|
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
2,645.58 |
25.295 |
|
6/20/22 |
19.538 |
66,920 |
|
|
|
3,510,021 |
-550,438 |
|
6/13/22 |
Sell |
USA |
long |
Occidental Pet |
987.34 |
57.305 |
|
5/30/22 |
65.701 |
-64,869 |
56,580 |
-8,290 |
2,851,293 |
3,445,151 |
-493,858 |
2,951,293 |
|
|
France |
|
Eramet |
469.94 |
111.800 |
|
6/06/22 |
142.400 |
-66,919 |
52,539 |
-14,380 |
2,836,913 |
3,378,232 |
-441,319 |
2,936,913 |
|
|
PSI 20 |
|
Galp Energia |
5,432.30 |
12.405 |
|
3/28/22 |
11.300 |
-61,385 |
67,388 |
6,003 |
2,842,916 |
3,316,847 |
-373,931 |
2,942,916 |
|
|
DJ Global Titans |
|
ConocoPhilips |
651.68 |
107.044 |
|
3/28/22 |
94.195 |
-61,385 |
69,758 |
8,373 |
2,851,289 |
3,255,462 |
-304,172 |
2,951,289 |
|
|
SP Global 100 |
|
Chevron |
446.21 |
160.269 |
|
3/21/22 |
149.213 |
-66,580 |
71,514 |
4,933 |
2,856,222 |
3,188,881 |
-232,659 |
2,956,222 |
|
Buy |
USA |
short |
Beyond Meat |
3,192.14 |
21.330 |
|
8/15/22 |
35.075 |
68,089 |
|
|
|
3,256,970 |
-300,748 |
|
|
|
France |
|
Orpea |
3,195.17 |
21.310 |
|
11/28/22 |
6.760 |
68,089 |
|
|
|
3,325,059 |
-368,837 |
|
|
|
PSI 20 |
|
CTT-Correios |
20,633.03 |
3.300 |
|
12/12/22 |
3.175 |
68,089 |
|
|
|
3,393,148 |
-436,926 |
|
|
|
DJ Global Titans |
|
General Electric |
1,049.75 |
64.862 |
|
1/09/23 |
67.576 |
68,089 |
|
|
|
3,461,237 |
-505,015 |
|
|
|
SP Global 100 |
|
Philips |
3,203.43 |
21.255 |
|
12/05/22 |
14.250 |
68,089 |
|
|
|
3,529,326 |
-573,104 |
|
6/20/22 |
Sell |
DJIA |
long |
Apple |
603.50 |
124.982 |
|
7/20/20 |
85.965 |
-51,880 |
75,427 |
23,547 |
2,879,769 |
3,477,446 |
-497,677 |
2,979,769 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
SAP |
199.98 |
89.240 |
|
8/03/20 |
137.540 |
-27,505 |
17,846 |
-9,659 |
2,870,110 |
3,449,941 |
-479,831 |
2,970,110 |
|
|
|
|
ASML |
88.70 |
457.250 |
|
8/03/20 |
310.100 |
-27,506 |
40,558 |
13,052 |
2,883,162 |
3,422,435 |
-439,273 |
2,983,162 |
|
|
Kospi 50 |
|
Korea Aerospace |
1,832.97 |
40.439 |
|
3/28/22 |
33.489 |
-61,385 |
74,123 |
12,738 |
2,895,901 |
3,361,050 |
-365,149 |
2,995,901 |
|
|
ASX 50 |
|
SOUTH32 |
20,344.68 |
2.686 |
|
3/21/22 |
3.273 |
-66,580 |
54,654 |
-11,926 |
2,883,975 |
3,294,470 |
-310,496 |
2,983,975 |
|
|
DJCA |
|
Apple |
589.39 |
124.982 |
|
7/06/20 |
82.602 |
-48,685 |
73,663 |
24,978 |
2,908,953 |
3,245,785 |
-236,832 |
3,008,953 |
|
|
Europe 50 |
|
ASML |
164.95 |
457.250 |
|
7/27/20 |
323.950 |
-53,436 |
75,423 |
21,988 |
2,930,941 |
3,192,350 |
-161,409 |
3,030,941 |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
2,645.58 |
19.538 |
|
6/06/22 |
25.295 |
-66,920 |
51,688 |
-15,232 |
2,915,709 |
3,125,430 |
-109,721 |
3,015,709 |
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
924.29 |
50.603 |
|
9/28/20 |
59.617 |
-55,103 |
46,772 |
-8,331 |
2,907,378 |
3,070,327 |
-62,949 |
3,007,378 |
|
Buy |
DJIA |
short |
Walt Disney |
821.33 |
89.623 |
|
2/06/23 |
102.531 |
73,610 |
|
|
|
3,143,937 |
-136,559 |
|
|
|
Euro 50 |
|
Philips |
1,867.89 |
19.704 |
|
8/08/22 |
20.310 |
36,805 |
|
|
|
3,180,742 |
-173,364 |
|
|
|
|
|
Adyen |
29.72 |
1,238.600 |
|
8/08/22 |
1,820.000 |
36,811 |
|
|
|
3,217,553 |
-210,175 |
|
|
|
Kospi 50 |
|
LG HH & HC |
161.18 |
456.688 |
|
8/15/22 |
549.880 |
73,609 |
|
|
|
3,291,162 |
-283,784 |
|
|
|
ASX 50 |
|
Tabcorp |
105,443.35 |
0.698 |
|
8/01/22 |
0.678 |
73,610 |
|
|
|
3,364,772 |
-357,394 |
|
|
|
DJCA |
|
JetBlue Airways |
9,073.09 |
8.113 |
|
6/27/22 |
8.264 |
73,610 |
|
|
|
3,438,382 |
-431,004 |
|
|
|
Europe 50 |
|
Adyen |
59.43 |
1,238.600 |
|
6/27/22 |
1,419.800 |
73,610 |
|
|
|
3,511,992 |
-504,614 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
17,913.46 |
4.109 |
|
7/25/22 |
4.673 |
73,610 |
|
|
|
3,585,602 |
-578,224 |
|
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,316.30 |
1.145 |
|
6/27/22 |
1.256 |
73,610 |
|
|
|
3,659,212 |
-651,834 |
|
6/27/22 |
Sell |
OMXC 20 |
short |
GN Store Nord |
144.89 |
243.700 |
615.516 |
11/15/21 |
387.300 |
-56,116 |
89,182 |
33,066 |
2,940,444 |
3,603,096 |
-562,652 |
3,040,444 |
|
|
DJCA |
|
JetBlue Airways |
9,073.09 |
8.264 |
7.962 |
6/20/22 |
8.113 |
-73,610 |
72,238 |
-1,372 |
2,939,072 |
3,529,486 |
-490,414 |
3,039,072 |
|
|
OMXS 30 |
|
Kinnevik |
1,449.83 |
16.088 |
32.612 |
2/28/22 |
22.905 |
-33,209 |
47,282 |
14,073 |
2,953,145 |
3,496,277 |
-443,132 |
3,053,145 |
|
|
|
|
Sinch |
4,342.69 |
3.572 |
16.373 |
2/28/22 |
7.647 |
-33,209 |
71,101 |
37,892 |
2,991,037 |
3,463,068 |
-372,031 |
3,091,037 |
|
|
Europe 50 |
|
Adyen |
59.43 |
1,419.800 |
1,057.400 |
6/20/22 |
1,238.600 |
-73,610 |
62,841 |
-10,769 |
2,980,269 |
3,389,458 |
-309,190 |
3,080,269 |
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,316.30 |
1.256 |
1.034 |
6/20/22 |
1.145 |
-73,610 |
66,471 |
-7,139 |
2,973,130 |
3,315,848 |
-242,719 |
3,073,130 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,324.48 |
53.425 |
|
7/04/22 |
53.482 |
70,760 |
|
|
|
3,386,608 |
-313,479 |
|
|
|
DJCA |
|
Chevron |
508.27 |
139.217 |
|
9/26/22 |
146.528 |
70,760 |
|
|
|
3,457,368 |
-384,238 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
281.16 |
125.835 |
|
7/04/22 |
126.686 |
35,380 |
|
|
|
3,492,748 |
-419,618 |
|
|
|
Europe 50 |
|
BAT |
17.08 |
4,142.120 |
|
7/11/22 |
4,002.030 |
70,747 |
|
|
|
3,563,495 |
-490,366 |
|
|
|
BSE Sensex 50 |
|
Mahindra & Mahindra |
5,434.76 |
13.020 |
|
3/11/24 |
20.953 |
70,760 |
|
|
|
3,634,255 |
-561,126 |
|
7/04/22 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,324.48 |
53.482 |
|
6/27/22 |
53.425 |
-70,760 |
70,836 |
76 |
2,973,206 |
3,563,495 |
-490,290 |
3,073,206 |
|
|
OMXS 30 |
|
AstraZeneca |
281.16 |
126.686 |
|
6/27/22 |
125.835 |
-35,380 |
35,619 |
239 |
2,973,445 |
3,528,116 |
-454,671 |
3,073,445 |
|
Buy |
OMXC 20 |
short |
Ambu |
6,714.70 |
9.750 |
|
8/01/22 |
10.972 |
65,469 |
|
|
|
3,593,585 |
-520,140 |
|
|
|
OMXS 30 |
|
Kinnevik |
2,142.53 |
15.278 |
|
8/15/22 |
17.003 |
32,734 |
|
|
|
3,626,319 |
-552,874 |
|
|
|
|
|
Sinch |
10,745.31 |
3.046 |
|
8/15/22 |
2.232 |
32,735 |
|
|
|
3,659,054 |
-585,609 |
|
7/11/22 |
Sell |
Europe 50 |
long |
BAT |
17.08 |
4,002.030 |
|
6/27/22 |
4,142.120 |
-70,747 |
68,355 |
-2,393 |
2,971,052 |
3,588,306 |
-517,254 |
3,071,052 |
|
|
MerVal |
short |
BBVA Banco Francés |
42,708.53 |
1.746 |
1.388 |
6/06/22 |
1.567 |
-66,920 |
59,279 |
-7,641 |
2,963,411 |
3,521,386 |
-457,975 |
3,063,411 |
|
Buy |
Europe 50 |
|
Adidas |
399.41 |
163.080 |
|
7/25/22 |
176.020 |
65,136 |
|
|
|
3,586,522 |
-523,110 |
|
|
|
MerVal |
long |
Comercial del Plata |
594,297.45 |
0.110 |
|
3/11/24 |
0.098 |
65,135 |
|
|
|
3,651,657 |
-588,245 |
|
7/18/22 |
Sell |
DAX |
short |
Delivery Hero |
1,735.87 |
39.060 |
33.040 |
4/18/22 |
36.050 |
-62,578 |
57,353 |
-5,225 |
2,958,187 |
3,589,079 |
-530,892 |
3,058,187 |
|
Buy |
|
long |
Deutsche Telekom |
3,335.90 |
18.940 |
|
8/22/22 |
18.988 |
63,182 |
|
|
|
3,652,261 |
-594,074 |
|
7/25/22 |
Sell |
Europe 50 |
short |
Adidas |
399.41 |
176.020 |
150.140 |
7/11/22 |
163.080 |
-65,136 |
59,967 |
-5,168 |
2,953,018 |
3,587,125 |
-534,107 |
3,053,018 |
|
|
Nikkei (TYO) |
|
Rakuten |
17,913.46 |
4.673 |
3.545 |
6/20/22 |
4.109 |
-73,610 |
63,510 |
-10,100 |
2,942,919 |
3,513,515 |
-470,596 |
3,042,919 |
|
Buy |
Europe 50 |
long |
Novo Nordisk |
1,144.04 |
56.211 |
|
9/05/22 |
52.634 |
64,308 |
|
|
|
3,577,823 |
-534,905 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
2,739.75 |
23.472 |
|
8/01/22 |
24.848 |
64,308 |
|
|
|
3,642,131 |
-599,212 |
|
8/01/22 |
Sell |
ASX 50 |
short |
Tabcorp |
105,443.35 |
0.678 |
0.719 |
6/20/22 |
0.698 |
-73,610 |
75,814 |
2,204 |
2,945,122 |
3,568,521 |
-523,399 |
3,045,122 |
|
|
OMXC 20 |
|
Ambu |
6,714.70 |
10.972 |
8.529 |
7/04/22 |
9.750 |
-65,469 |
57,266 |
-8,203 |
2,936,920 |
3,503,052 |
-466,132 |
3,036,920 |
|
|
DJTA |
|
JetBlue Airways |
6,695.28 |
8.359 |
11.951 |
6/06/22 |
9.995 |
-66,920 |
80,018 |
13,098 |
2,950,018 |
3,436,132 |
-386,114 |
3,050,018 |
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
2,739.75 |
24.848 |
|
7/25/22 |
23.472 |
-64,308 |
68,076 |
3,769 |
2,953,786 |
3,371,824 |
-318,038 |
3,053,786 |
|
Buy |
ASX 50 |
|
Woodside Energy |
3,041.74 |
22.485 |
|
8/22/22 |
22.867 |
68,393 |
|
|
|
3,440,217 |
-386,431 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
1,202.12 |
56.894 |
|
8/08/22 |
50.402 |
68,393 |
|
|
|
3,508,610 |
-454,824 |
|
|
|
DJTA |
|
C.H. Robinson |
640.69 |
106.749 |
|
8/15/22 |
115.827 |
68,393 |
|
|
|
3,577,003 |
-523,217 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Rakuten |
13,776.14 |
4.965 |
|
8/15/22 |
5.330 |
68,393 |
|
|
|
3,645,396 |
-591,610 |
|
8/08/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
670.87 |
94.345 |
92.212 |
4/18/22 |
93.278 |
-62,578 |
61,862 |
-716 |
2,953,071 |
3,582,819 |
-529,748 |
3,053,071 |
|
|
Euro 50 |
|
Philips |
1,867.89 |
20.310 |
19.098 |
6/20/22 |
19.704 |
-36,805 |
35,673 |
-1,132 |
2,951,939 |
3,546,014 |
-494,075 |
3,051,939 |
|
|
|
|
Adyen |
29.72 |
1,820.000 |
657.200 |
6/20/22 |
1,238.600 |
-36,811 |
19,532 |
-17,279 |
2,934,659 |
3,509,202 |
-474,543 |
3,034,659 |
|
|
OMXC 20 |
long |
Novo Nordisk |
1,202.12 |
50.402 |
|
8/01/22 |
56.894 |
-68,393 |
60,589 |
-7,804 |
2,926,855 |
3,440,809 |
-413,954 |
3,026,855 |
|
Buy |
Nasdaq 100 |
|
Vertex |
226.73 |
288.102 |
|
9/26/22 |
287.713 |
65,321 |
|
|
|
3,506,131 |
-479,276 |
|
|
|
Euro 50 |
|
Deutsche Börse |
186.90 |
174.750 |
|
3/11/24 |
189.600 |
32,661 |
|
|
|
3,538,792 |
-511,936 |
|
|
|
|
|
TotalEnergies |
655.58 |
49.820 |
|
3/11/24 |
60.130 |
32,661 |
|
|
|
3,571,453 |
-544,597 |
|
|
|
OMXC 20 |
short |
Ambu |
6,657.70 |
9.812 |
|
11/14/22 |
13.176 |
65,322 |
|
|
|
3,636,775 |
-609,920 |
|
8/15/22 |
Sell |
USA |
short |
Beyond Meat |
3,192.14 |
35.075 |
7.585 |
6/13/22 |
21.330 |
-68,089 |
24,213 |
-43,876 |
2,882,979 |
3,568,686 |
-585,707 |
2,982,979 |
|
|
Kospi 50 |
|
LG HH & HC |
161.18 |
549.880 |
363.497 |
6/20/22 |
456.688 |
-73,609 |
58,588 |
-15,021 |
2,867,958 |
3,495,077 |
-527,118 |
2,967,958 |
|
|
OMXS 30 |
|
Kinnevik |
2,142.53 |
17.003 |
13.554 |
7/04/22 |
15.278 |
-32,734 |
29,039 |
-3,695 |
2,864,263 |
3,462,342 |
-498,079 |
2,964,263 |
|
|
|
|
Sinch |
10,745.31 |
2.232 |
4.158 |
7/04/22 |
3.046 |
-32,735 |
44,675 |
11,940 |
2,876,203 |
3,429,608 |
-453,404 |
2,976,203 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,943.00 |
25.639 |
21.112 |
1/24/22 |
23.376 |
-68,794 |
62,134 |
-6,661 |
2,869,543 |
3,360,814 |
-391,271 |
2,969,543 |
|
|
DJTA |
long |
C.H. Robinson |
640.69 |
115.827 |
|
8/01/22 |
106.749 |
-68,393 |
74,209 |
5,816 |
2,875,359 |
3,292,421 |
-317,062 |
2,975,359 |
|
|
Nikkei (TYO) |
short |
Rakuten |
13,776.14 |
5.330 |
4.599 |
8/01/22 |
4.965 |
-68,393 |
63,354 |
-5,039 |
2,870,319 |
3,224,028 |
-253,708 |
2,970,319 |
|
Buy |
USA |
long |
Array Tech |
3,015.91 |
22.519 |
|
8/22/22 |
20.635 |
67,915 |
|
|
|
3,291,942 |
-321,623 |
|
|
|
Kospi 50 |
|
Korea Aerospace |
1,628.98 |
41.692 |
|
10/03/22 |
34.457 |
67,915 |
|
|
|
3,359,857 |
-389,538 |
|
|
|
OMXS 30 |
|
AstraZeneca |
259.52 |
130.845 |
|
8/22/22 |
135.852 |
33,957 |
|
|
|
3,393,814 |
-423,495 |
|
|
|
Nordic 30 |
|
Equinor |
1,904.96 |
35.652 |
|
8/29/22 |
41.367 |
67,915 |
|
|
|
3,461,729 |
-491,410 |
|
|
|
DJTA |
short |
JetBlue Airways |
7,538.15 |
9.010 |
|
8/29/22 |
7.937 |
67,915 |
|
|
|
3,529,644 |
-559,325 |
|
|
|
Nikkei (TYO) |
long |
Mitsubishi Motors |
17,758.81 |
3.824 |
|
9/19/22 |
4.240 |
67,915 |
|
|
|
3,597,559 |
-627,240 |
|
8/22/22 |
Sell |
USA |
long |
Array Tech |
3,015.91 |
20.635 |
|
8/15/22 |
22.519 |
-67,915 |
62,234 |
-5,681 |
2,864,639 |
3,529,644 |
-565,005 |
2,964,639 |
|
|
ASX 50 |
|
Woodside Energy |
3,041.74 |
22.867 |
|
8/01/22 |
22.485 |
-68,393 |
69,554 |
1,161 |
2,865,800 |
3,461,251 |
-495,452 |
2,965,800 |
|
|
DAX |
|
Deutsche Telekom |
3,335.90 |
18.988 |
|
7/18/22 |
18.940 |
-63,182 |
63,342 |
160 |
2,865,960 |
3,398,069 |
-432,109 |
2,965,960 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
259.52 |
135.852 |
|
8/15/22 |
130.845 |
-33,957 |
35,256 |
1,299 |
2,867,259 |
3,364,112 |
-396,853 |
2,967,259 |
|
Buy |
USA |
short |
Gaia |
19,642.37 |
3.272 |
|
11/14/22 |
2.728 |
64,260 |
|
|
|
3,428,372 |
-461,113 |
|
|
|
ASX 50 |
|
Tabcorp |
100,343.54 |
0.640 |
|
9/05/22 |
0.633 |
64,260 |
|
|
|
3,492,632 |
-525,373 |
|
|
|
DAX |
|
Zalando |
2,570.40 |
25.000 |
|
9/19/22 |
21.330 |
64,260 |
|
|
|
3,556,892 |
-589,633 |
|
|
|
OMXS 30 |
|
Getinge |
1,619.26 |
19.842 |
|
8/29/22 |
19.008 |
32,130 |
|
|
|
3,589,022 |
-621,763 |
|
|
|
|
|
Sinch |
17,242.67 |
1.863 |
|
8/29/22 |
1.809 |
32,130 |
|
|
|
3,621,152 |
-653,893 |
|
8/29/22 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
10,004.03 |
2.677 |
|
2/14/22 |
2.731 |
-27,322 |
26,780 |
-542 |
2,866,717 |
3,593,830 |
-627,113 |
2,966,717 |
|
|
|
|
China Res Land |
6,311.53 |
4.063 |
|
2/14/22 |
4.329 |
-27,322 |
25,644 |
-1,678 |
2,865,039 |
3,566,508 |
-601,470 |
2,965,039 |
|
|
OMXS 30 |
short |
Getinge |
1,619.26 |
19.008 |
20.713 |
8/22/22 |
19.842 |
-32,130 |
33,540 |
1,410 |
2,866,449 |
3,534,378 |
-567,930 |
2,966,449 |
|
|
|
|
Sinch |
17,242.67 |
1.809 |
1.920 |
8/22/22 |
1.863 |
-32,130 |
33,097 |
967 |
2,867,416 |
3,502,248 |
-534,832 |
2,967,416 |
|
|
Nordic 30 |
long |
Equinor |
1,904.96 |
41.367 |
|
8/15/22 |
35.652 |
-67,915 |
78,802 |
10,887 |
2,878,304 |
3,434,334 |
-456,030 |
2,978,304 |
|
|
DJTA |
short |
JetBlue Airways |
7,538.15 |
7.937 |
10.228 |
8/15/22 |
9.010 |
-67,915 |
77,097 |
9,182 |
2,887,486 |
3,366,419 |
-378,933 |
2,987,486 |
|
|
IPC |
long |
Cemex |
87,315.87 |
0.391 |
|
3/08/21 |
0.588 |
-51,333 |
34,114 |
-17,219 |
2,870,267 |
3,315,086 |
-344,818 |
2,970,267 |
|
Buy |
HSI-Prop |
short |
Hang Lung |
19,670.34 |
1.668 |
|
3/06/23 |
1.872 |
32,818 |
|
|
|
3,347,904 |
-377,636 |
|
|
|
|
|
Country Garden |
99,268.00 |
0.331 |
|
3/06/23 |
0.303 |
32,818 |
|
|
|
3,380,722 |
-410,454 |
|
|
|
OMXS 30 |
long |
AstraZeneca |
250.06 |
131.238 |
|
9/05/22 |
123.603 |
32,817 |
|
|
|
3,413,539 |
-443,272 |
|
|
|
Nordic 30 |
short |
EQT |
2,950.79 |
22.244 |
|
12/05/22 |
22.151 |
65,636 |
|
|
|
3,479,175 |
-508,908 |
|
|
|
DJTA |
long |
C.H. Robinson |
571.57 |
114.835 |
|
9/19/22 |
105.822 |
65,636 |
|
|
|
3,544,811 |
-574,544 |
|
|
|
IPC |
short |
Volaris |
70,319.26 |
0.933 |
|
1/23/23 |
1.024 |
65,636 |
|
|
|
3,610,447 |
-640,180 |
|
9/05/22 |
Sell |
SSE 50 |
short |
China Tourism |
2,221.60 |
26.156 |
26.425 |
1/17/22 |
26.290 |
-58,406 |
58,706 |
300 |
2,870,567 |
3,552,041 |
-581,474 |
2,970,567 |
|
|
ASX 50 |
|
Tabcorp |
100,343.54 |
0.633 |
0.648 |
8/22/22 |
0.640 |
-64,260 |
64,993 |
733 |
2,871,300 |
3,487,781 |
-516,481 |
2,971,300 |
|
|
OMXS 30 |
long |
AstraZeneca |
250.06 |
123.603 |
|
8/29/22 |
131.238 |
-32,817 |
30,908 |
-1,909 |
2,869,391 |
3,454,964 |
-485,573 |
2,969,391 |
|
|
Europe 50 |
|
Novo Nordisk |
1,144.04 |
52.634 |
|
7/25/22 |
56.211 |
-64,308 |
60,215 |
-4,093 |
2,865,298 |
3,390,656 |
-425,358 |
2,965,298 |
|
Buy |
SSE 50 |
|
China Shenhua En |
13,428.50 |
4.729 |
|
9/19/22 |
4.493 |
63,498 |
|
|
|
3,454,154 |
-488,856 |
|
|
|
ASX 50 |
|
Woodside Energy |
2,644.14 |
24.015 |
|
9/19/22 |
21.746 |
63,498 |
|
|
|
3,517,652 |
-552,354 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
Getinge |
1,674.53 |
18.960 |
|
10/17/22 |
18.433 |
31,749 |
|
|
|
3,549,400 |
-584,103 |
|
|
|
|
|
Sinch |
18,563.41 |
1.710 |
|
10/17/22 |
1.814 |
31,749 |
|
|
|
3,581,149 |
-615,852 |
|
|
|
Europe 50 |
|
Adidas |
437.31 |
145.200 |
|
11/07/22 |
114.960 |
63,497 |
|
|
|
3,644,647 |
-679,349 |
|
9/19/22 |
Sell |
SSE 50 |
long |
China Shenhua En |
13,428.50 |
4.493 |
|
9/05/22 |
4.729 |
-63,498 |
60,333 |
-3,165 |
2,862,132 |
3,581,149 |
-619,016 |
2,962,132 |
|
|
ASX 50 |
|
Woodside Energy |
2,644.14 |
21.746 |
|
9/05/22 |
24.015 |
-63,498 |
57,500 |
-5,998 |
2,856,135 |
3,517,651 |
-561,516 |
2,956,135 |
|
|
DAX |
short |
Zalando |
2,570.40 |
21.330 |
29.302 |
8/22/22 |
25.000 |
-64,260 |
75,317 |
11,057 |
2,867,191 |
3,453,391 |
-486,200 |
2,967,191 |
|
|
DJTA |
long |
C.H. Robinson |
571.57 |
105.822 |
|
8/29/22 |
114.835 |
-65,636 |
60,485 |
-5,152 |
2,862,040 |
3,387,755 |
-425,715 |
2,962,040 |
|
|
Nikkei (TYO) |
|
Mitsubishi Motors |
17,758.81 |
4.240 |
|
8/15/22 |
3.824 |
-67,915 |
75,297 |
7,382 |
2,869,422 |
3,319,840 |
-350,418 |
2,969,422 |
|
Buy |
SSE 50 |
short |
Wingtech Technology |
8,453.84 |
7.745 |
|
12/05/22 |
7.796 |
65,475 |
|
|
|
3,385,315 |
-415,893 |
|
|
|
ASX 50 |
|
Tabcorp |
100,145.30 |
0.654 |
|
11/28/22 |
0.675 |
65,475 |
|
|
|
3,450,790 |
-481,368 |
|
|
|
DAX |
long |
RWE |
1,599.68 |
40.930 |
|
9/26/22 |
38.800 |
65,475 |
|
|
|
3,516,265 |
-546,842 |
|
|
|
DJTA |
short |
JetBlue Airways |
8,035.12 |
8.149 |
|
11/07/22 |
7.659 |
65,475 |
|
|
|
3,581,740 |
-612,317 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
14,624.42 |
4.477 |
|
12/12/22 |
4.383 |
65,475 |
|
|
|
3,647,215 |
-677,792 |
|
9/26/22 |
Sell |
Nasdaq 100 |
long |
Vertex |
226.73 |
287.713 |
|
8/08/22 |
288.102 |
-65,321 |
65,233 |
-88 |
2,869,334 |
3,581,893 |
-612,559 |
2,969,334 |
|
|
DAX |
|
RWE |
1,599.68 |
38.800 |
|
9/19/22 |
40.930 |
-65,475 |
62,068 |
-3,407 |
2,865,927 |
3,516,418 |
-550,492 |
2,965,927 |
|
|
DJCA |
|
Chevron |
508.27 |
146.528 |
|
6/27/22 |
139.217 |
-70,760 |
74,476 |
3,716 |
2,869,643 |
3,445,658 |
-476,016 |
2,969,643 |
|
Buy |
Nasdaq 100 |
short |
Charter Comm |
195.86 |
318.295 |
|
10/03/22 |
326.803 |
62,341 |
|
|
|
3,508,000 |
-538,357 |
|
|
|
DAX |
|
Zalando |
3,162.86 |
19.710 |
|
10/24/22 |
22.620 |
62,340 |
|
|
|
3,570,340 |
-600,697 |
|
|
|
DJCA |
|
JetBlue Airways |
9,045.40 |
6.892 |
|
10/17/22 |
6.960 |
62,340 |
|
|
|
3,632,680 |
-663,037 |
|
10/03/22 |
Sell |
Nasdaq 100 |
short |
Charter Comm |
195.86 |
326.803 |
309.786 |
9/26/22 |
318.295 |
-62,341 |
60,675 |
-1,667 |
2,867,976 |
3,570,338 |
-602,362 |
2,967,976 |
|
|
Kospi 50 |
long |
Korea Aerospace |
1,628.98 |
34.457 |
|
8/15/22 |
41.692 |
-67,915 |
56,130 |
-11,785 |
2,856,191 |
3,502,423 |
-546,233 |
2,956,191 |
|
Buy |
Nasdaq 100 |
|
Vertex |
198.51 |
303.497 |
|
3/11/24 |
379.280 |
60,247 |
|
|
|
3,562,671 |
-606,480 |
|
|
|
Kospi 50 |
short |
Netmarble Games |
1,651.36 |
36.484 |
|
11/14/22 |
35.406 |
60,248 |
|
|
|
3,622,919 |
-666,728 |
|
10/10/22 |
Sell |
ÖkoDAX (deprecated) |
long |
Verbio |
985.64 |
61.250 |
|
3/21/22 |
67.550 |
-66,580 |
60,370 |
-6,210 |
2,849,981 |
3,556,339 |
-606,357 |
2,949,981 |
|
|
DJUA |
|
AES |
1,734.39 |
25.674 |
|
12/07/20 |
17.212 |
-29,851 |
44,529 |
14,677 |
2,864,659 |
3,526,487 |
-561,829 |
2,964,659 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
PG & E |
2,888.81 |
14.575 |
|
12/07/20 |
10.334 |
-29,852 |
42,105 |
12,253 |
2,876,912 |
3,496,636 |
-519,724 |
2,976,912 |
|
Buy |
ÖkoDAX (deprecated) |
short |
Nordex |
7,897.79 |
7.778 |
|
11/28/22 |
11.895 |
61,429 |
|
|
|
3,558,065 |
-581,153 |
|
|
|
DJUA |
|
American Water |
233.65 |
131.454 |
|
11/14/22 |
140.016 |
30,714 |
|
|
|
3,588,779 |
-611,867 |
|
|
|
|
|
Exelon |
787.53 |
39.001 |
|
11/14/22 |
36.815 |
30,714 |
|
|
|
3,619,493 |
-642,582 |
|
10/17/22 |
Sell |
DJCA |
short |
JetBlue Airways |
9,045.40 |
6.960 |
6.824 |
9/26/22 |
6.892 |
-62,340 |
61,721 |
-619 |
2,876,293 |
3,557,153 |
-580,860 |
2,976,293 |
|
|
OMXS 30 |
|
Getinge |
1,674.53 |
18.433 |
19.502 |
9/05/22 |
18.960 |
-31,749 |
32,657 |
908 |
2,877,201 |
3,525,405 |
-548,204 |
2,977,201 |
|
|
|
|
Sinch |
18,563.41 |
1.814 |
1.607 |
9/05/22 |
1.710 |
-31,749 |
29,828 |
-1,921 |
2,875,279 |
3,493,656 |
-518,376 |
2,975,279 |
|
Buy |
DJCA |
long |
PG & E |
4,268.97 |
14.388 |
|
3/11/24 |
15.053 |
61,422 |
|
|
|
3,555,077 |
-579,798 |
|
|
|
OMXS 30 |
|
AstraZeneca |
266.63 |
115.183 |
|
6/26/23 |
131.605 |
30,711 |
|
|
|
3,585,789 |
-610,509 |
|
|
|
|
|
Autoliv |
407.65 |
75.336 |
|
6/26/23 |
75.664 |
30,711 |
|
|
|
3,616,500 |
-641,220 |
|
10/24/22 |
Sell |
DAX |
short |
Zalando |
3,162.86 |
22.620 |
16.800 |
9/26/22 |
19.710 |
-62,340 |
53,136 |
-9,204 |
2,866,076 |
3,554,160 |
-588,084 |
2,966,076 |
|
Buy |
|
long |
Münchener Rück |
226.13 |
262.900 |
|
9/25/23 |
373.800 |
59,450 |
|
|
|
3,613,609 |
-647,534 |
|
11/07/22 |
Sell |
Europe 50 |
short |
Adidas |
437.31 |
114.960 |
183.395 |
9/05/22 |
145.200 |
-63,497 |
80,200 |
16,703 |
2,882,779 |
3,550,112 |
-567,333 |
2,982,779 |
|
|
DJTA |
|
JetBlue Airways |
8,035.12 |
7.659 |
8.670 |
9/19/22 |
8.149 |
-65,475 |
69,665 |
4,190 |
2,886,969 |
3,484,637 |
-497,668 |
2,986,969 |
|
Buy |
Europe 50 |
long |
BP |
107.92 |
576.662 |
|
10/23/23 |
610.510 |
62,233 |
|
|
|
3,546,870 |
-559,901 |
|
|
|
DJTA |
|
Avis Budget |
259.95 |
239.397 |
|
1/02/23 |
153.733 |
62,231 |
|
|
|
3,609,101 |
-622,132 |
|
11/14/22 |
Sell |
USA |
short |
Gaia |
19,642.37 |
2.728 |
3.924 |
8/22/22 |
3.272 |
-64,260 |
77,069 |
12,809 |
2,899,778 |
3,544,841 |
-545,064 |
2,999,778 |
|
|
Kospi 50 |
|
Netmarble Games |
1,651.36 |
35.406 |
37.594 |
10/03/22 |
36.484 |
-60,248 |
62,082 |
1,834 |
2,901,611 |
3,484,593 |
-482,982 |
3,001,611 |
|
|
OMXC 20 |
|
Ambu |
6,657.70 |
13.176 |
6.448 |
8/08/22 |
9.812 |
-65,322 |
42,926 |
-22,397 |
2,879,215 |
3,419,271 |
-440,056 |
2,979,215 |
|
|
DJUA |
|
American Water |
233.65 |
140.016 |
122.893 |
10/10/22 |
131.454 |
-30,714 |
28,714 |
-2,000 |
2,877,215 |
3,388,557 |
-411,342 |
2,977,215 |
|
|
|
|
Exelon |
787.53 |
36.815 |
41.317 |
10/10/22 |
39.001 |
-30,714 |
32,538 |
1,824 |
2,879,038 |
3,357,843 |
-378,804 |
2,979,038 |
|
|
Indices |
|
SDAX |
4.76 |
12,569.300 |
16,644.100 |
1/24/22 |
14,463.900 |
-68,848 |
79,226 |
10,378 |
2,889,416 |
3,288,994 |
-299,579 |
2,989,416 |
|
Buy |
USA |
long |
First Solar |
452.51 |
148.606 |
|
12/19/22 |
147.505 |
67,246 |
|
|
|
3,356,240 |
-366,824 |
|
|
|
Kospi 50 |
|
Samsung SDI |
121.24 |
554.662 |
|
3/11/24 |
288.757 |
67,247 |
|
|
|
3,423,487 |
-434,071 |
|
|
|
OMXC 20 |
|
Genmab |
164.21 |
409.515 |
|
11/21/22 |
426.510 |
67,246 |
|
|
|
3,490,734 |
-501,318 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJUA |
|
AES |
1,262.59 |
26.630 |
|
1/02/23 |
26.971 |
33,622 |
|
|
|
3,524,356 |
-534,940 |
|
|
|
|
|
PG & E |
2,403.82 |
13.987 |
|
1/02/23 |
15.249 |
33,622 |
|
|
|
3,557,979 |
-568,563 |
|
|
|
Indices |
|
Merval |
73.29 |
917.518 |
|
12/19/22 |
916.038 |
67,245 |
|
|
|
3,625,224 |
-635,808 |
|
11/21/22 |
Sell |
S&P 100 |
short |
PayPal |
480.69 |
78.776 |
260.005 |
1/24/22 |
143.116 |
-68,794 |
124,982 |
56,187 |
2,945,603 |
3,556,429 |
-510,826 |
3,045,603 |
|
|
OMXC 20 |
long |
Genmab |
164.21 |
426.510 |
|
11/14/22 |
409.515 |
-67,246 |
70,037 |
2,791 |
2,948,394 |
3,489,183 |
-440,789 |
3,048,394 |
|
|
Nikkei (FRA) |
short |
NTN |
16,886.06 |
1.940 |
1.360 |
11/29/21 |
1.650 |
-27,862 |
22,965 |
-4,897 |
2,943,497 |
3,461,321 |
-417,824 |
3,043,497 |
|
|
|
|
Unitika |
12,664.55 |
1.730 |
2.798 |
11/29/21 |
2.200 |
-27,862 |
35,432 |
7,570 |
2,951,067 |
3,433,459 |
-382,392 |
3,051,067 |
|
Buy |
S&P 100 |
long |
Occidental Pet |
981.27 |
67.990 |
|
1/23/23 |
61.200 |
66,716 |
|
|
|
3,500,175 |
-449,108 |
|
|
|
OMXC 20 |
short |
GN Store Nord |
404.34 |
165.000 |
|
12/12/22 |
161.300 |
66,716 |
|
|
|
3,566,891 |
-515,824 |
|
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,198.08 |
4.069 |
|
12/05/22 |
4.000 |
33,358 |
|
|
|
3,600,249 |
-549,182 |
|
|
|
|
|
Fujikura |
4,389.21 |
7.600 |
|
12/05/22 |
7.100 |
33,358 |
|
|
|
3,633,607 |
-582,540 |
|
11/28/22 |
Sell |
France |
short |
Orpea |
3,195.17 |
6.760 |
67.177 |
6/13/22 |
21.310 |
-68,089 |
214,642 |
146,553 |
3,097,619 |
3,565,518 |
-367,899 |
3,197,619 |
|
|
ASX 50 |
|
Tabcorp |
100,145.30 |
0.675 |
0.632 |
9/19/22 |
0.654 |
-65,475 |
63,332 |
-2,143 |
3,095,476 |
3,500,043 |
-304,567 |
3,195,476 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
7,897.79 |
11.895 |
3.661 |
10/10/22 |
7.778 |
-61,429 |
28,914 |
-32,515 |
3,062,961 |
3,438,614 |
-275,653 |
3,162,961 |
|
|
QIX |
|
Software |
2,313.18 |
24.940 |
35.464 |
1/24/22 |
29.740 |
-68,794 |
82,034 |
13,240 |
3,076,201 |
3,369,820 |
-193,619 |
3,176,201 |
|
Buy |
ASX 50 |
long |
Origin Energy |
14,622.11 |
5.099 |
|
10/23/23 |
5.467 |
74,564 |
|
|
|
3,444,384 |
-268,183 |
|
|
|
QIX |
|
Hannover Rück |
416.79 |
178.900 |
|
10/23/23 |
205.100 |
74,564 |
|
|
|
3,518,947 |
-342,746 |
|
12/05/22 |
Sell |
SSE 50 |
short |
Wingtech Technology |
8,453.84 |
7.796 |
7.694 |
9/19/22 |
7.745 |
-65,475 |
65,040 |
-435 |
3,075,767 |
3,453,472 |
-277,706 |
3,175,767 |
|
|
Nordic 30 |
|
EQT |
2,950.79 |
22.151 |
22.336 |
8/29/22 |
22.244 |
-65,636 |
65,909 |
274 |
3,076,040 |
3,387,837 |
-211,796 |
3,176,040 |
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,198.08 |
4.000 |
|
11/21/22 |
4.069 |
-33,358 |
32,792 |
-566 |
3,075,474 |
3,354,479 |
-179,004 |
3,175,474 |
|
|
|
|
Fujikura |
4,389.21 |
7.100 |
|
11/21/22 |
7.600 |
-33,358 |
31,163 |
-2,195 |
3,073,280 |
3,321,121 |
-147,841 |
3,173,280 |
|
|
SP Global 100 |
short |
Philips |
3,203.43 |
14.250 |
31.704 |
6/13/22 |
21.255 |
-68,089 |
101,560 |
33,471 |
3,106,751 |
3,253,032 |
-46,281 |
3,206,751 |
|
Buy |
SSE 50 |
long |
China Unicom |
110,986.09 |
0.712 |
|
12/26/22 |
0.646 |
79,011 |
|
|
|
3,332,043 |
-125,292 |
|
|
|
Nordic 30 |
|
Genmab |
179.92 |
439.139 |
|
4/10/23 |
351.912 |
79,010 |
|
|
|
3,411,053 |
-204,302 |
|
|
|
Nikkei (FRA) |
short |
Pacific Metals |
2,743.44 |
14.400 |
|
3/06/23 |
14.300 |
39,506 |
|
|
|
3,450,558 |
-243,807 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
LY |
15,350.88 |
2.574 |
|
3/06/23 |
2.569 |
39,505 |
|
|
|
3,490,064 |
-283,313 |
|
|
|
SP Global 100 |
long |
Merck (MSD) |
753.96 |
104.795 |
|
12/19/22 |
102.972 |
79,011 |
|
|
|
3,569,075 |
-362,324 |
|
12/12/22 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
4,527.47 |
14.630 |
14.710 |
2/28/22 |
14.670 |
-66,418 |
66,600 |
182 |
3,106,932 |
3,502,657 |
-295,724 |
3,206,932 |
|
|
PSI 20 |
|
CTT-Correios |
20,633.03 |
3.175 |
3.430 |
6/13/22 |
3.300 |
-68,089 |
70,769 |
2,680 |
3,109,613 |
3,434,568 |
-224,955 |
3,209,613 |
|
|
OMXC 20 |
|
GN Store Nord |
404.34 |
161.300 |
168.785 |
11/21/22 |
165.000 |
-66,716 |
68,247 |
1,530 |
3,111,143 |
3,367,852 |
-156,709 |
3,211,143 |
|
|
Nikkei (TYO) |
|
Rakuten |
14,624.42 |
4.383 |
4.573 |
9/19/22 |
4.477 |
-65,475 |
66,876 |
1,401 |
3,112,544 |
3,302,377 |
-89,833 |
3,212,544 |
|
Buy |
ATX |
long |
Andritz |
1,445.69 |
54.000 |
|
12/19/22 |
53.900 |
78,067 |
|
|
|
3,380,444 |
-167,900 |
|
|
|
PSI 20 |
|
Galp Energia |
6,669.54 |
11.705 |
|
12/19/22 |
11.940 |
78,067 |
|
|
|
3,458,511 |
-245,967 |
|
|
|
OMXC 20 |
|
Genmab |
178.60 |
437.115 |
|
8/07/23 |
341.039 |
78,069 |
|
|
|
3,536,580 |
-324,036 |
|
|
|
Nikkei (TYO) |
|
Fujikura |
10,079.66 |
7.745 |
|
12/19/22 |
7.735 |
78,067 |
|
|
|
3,614,647 |
-402,103 |
|
12/19/22 |
Sell |
USA |
long |
First Solar |
452.51 |
147.505 |
|
11/14/22 |
148.606 |
-67,246 |
66,747 |
-498 |
3,112,046 |
3,547,401 |
-335,355 |
3,212,046 |
|
|
ATX |
|
Andritz |
1,445.69 |
53.900 |
|
12/12/22 |
54.000 |
-78,067 |
77,923 |
-145 |
3,111,901 |
3,469,334 |
-257,432 |
3,211,901 |
|
|
PSI 20 |
|
Galp Energia |
6,669.54 |
11.940 |
|
12/12/22 |
11.705 |
-78,067 |
79,634 |
1,567 |
3,113,469 |
3,391,267 |
-177,798 |
3,213,469 |
|
|
Indices |
|
Merval |
73.29 |
916.038 |
|
11/14/22 |
917.518 |
-67,245 |
67,136 |
-108 |
3,113,360 |
3,324,022 |
-110,662 |
3,213,360 |
|
|
Nikkei (TYO) |
|
Fujikura |
10,079.66 |
7.735 |
|
12/12/22 |
7.745 |
-78,067 |
77,968 |
-99 |
3,113,261 |
3,245,955 |
-32,694 |
3,213,261 |
|
|
SP Global 100 |
|
Merck (MSD) |
753.96 |
102.972 |
|
12/05/22 |
104.795 |
-79,011 |
77,637 |
-1,374 |
3,111,887 |
3,166,944 |
44,943 |
3,211,887 |
|
Buy |
USA |
short |
Tesla Motors |
577.39 |
141.013 |
|
1/16/23 |
113.147 |
81,420 |
|
|
|
3,248,363 |
-36,476 |
|
|
|
ATX |
|
S Immo |
6,566.13 |
12.400 |
|
1/16/23 |
12.520 |
81,420 |
|
|
|
3,329,783 |
-117,896 |
|
|
|
PSI 20 |
|
Pharol |
1,326,058.63 |
0.061 |
|
12/26/22 |
0.056 |
81,420 |
|
|
|
3,411,203 |
-199,316 |
|
|
|
Indices |
|
NASDAQ-100 |
7.81 |
10,429.500 |
|
1/16/23 |
10,669.000 |
81,454 |
|
|
|
3,492,658 |
-280,771 |
|
|
|
Nikkei (TYO) |
|
LY |
33,881.24 |
2.403 |
|
3/27/23 |
2.644 |
81,420 |
|
|
|
3,574,078 |
-362,191 |
|
12/26/22 |
Sell |
SSE 50 |
long |
China Unicom |
110,986.09 |
0.646 |
|
12/05/22 |
0.712 |
-79,011 |
71,708 |
-7,303 |
3,104,584 |
3,495,067 |
-290,483 |
3,204,584 |
|
|
IBEX 35 |
short |
Fluidra |
2,578.26 |
14.310 |
44.237 |
5/30/22 |
25.160 |
-64,869 |
114,053 |
49,184 |
3,153,768 |
3,430,198 |
-176,429 |
3,253,768 |
|
|
PSI 20 |
|
Pharol |
1,326,058.63 |
0.056 |
0.067 |
12/19/22 |
0.061 |
-81,420 |
88,979 |
7,559 |
3,161,327 |
3,348,778 |
-87,451 |
3,261,327 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
13,977.49 |
5.677 |
|
1/02/23 |
5.753 |
79,346 |
|
|
|
3,428,124 |
-166,797 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
IBEX 35 |
long |
Banco Sabadell |
87,078.58 |
0.911 |
|
2/06/23 |
1.131 |
79,346 |
|
|
|
3,507,470 |
-246,143 |
|
|
|
PSI 20 |
|
Galp Energia |
6,335.01 |
12.525 |
|
1/09/23 |
12.580 |
79,346 |
|
|
|
3,586,816 |
-325,489 |
|
1/02/23 |
Sell |
Germany |
short |
Voltabox |
27,206.65 |
1.120 |
3.003 |
9/20/21 |
1.834 |
-49,897 |
81,707 |
31,810 |
3,193,137 |
3,536,919 |
-243,782 |
3,293,137 |
|
|
SSE 50 |
|
LONGi Green Energy |
13,977.49 |
5.753 |
5.600 |
12/26/22 |
5.677 |
-79,346 |
78,278 |
-1,068 |
3,192,069 |
3,457,573 |
-165,503 |
3,292,069 |
|
|
HSI |
|
AAC Technologies |
31,342.78 |
2.144 |
1.596 |
4/25/22 |
1.870 |
-58,611 |
50,032 |
-8,579 |
3,183,491 |
3,398,962 |
-115,471 |
3,283,491 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,799.31 |
40.519 |
38.415 |
5/09/22 |
39.467 |
-71,013 |
69,120 |
-1,893 |
3,181,597 |
3,327,949 |
-46,351 |
3,281,597 |
|
|
ISEQ 20 |
|
Kerry |
233.11 |
84.240 |
139.618 |
6/21/21 |
108.450 |
-25,281 |
32,546 |
7,266 |
3,188,863 |
3,302,668 |
-13,805 |
3,288,863 |
|
|
|
|
Greencoat Renewables |
22,079.48 |
1.135 |
1.155 |
6/21/21 |
1.145 |
-25,281 |
25,504 |
223 |
3,189,086 |
3,277,387 |
11,699 |
3,289,086 |
|
|
OMXH 25 |
|
Orion |
1,467.58 |
51.180 |
17.360 |
9/13/21 |
34.270 |
-50,294 |
25,477 |
-24,817 |
3,164,269 |
3,227,093 |
37,176 |
3,264,269 |
|
|
DJUA |
long |
AES |
1,262.59 |
26.971 |
|
11/14/22 |
26.630 |
-33,622 |
34,053 |
431 |
3,164,700 |
3,193,470 |
71,229 |
3,264,700 |
|
|
|
|
PG & E |
2,403.82 |
15.249 |
|
11/14/22 |
13.987 |
-33,622 |
36,655 |
3,032 |
3,167,732 |
3,159,848 |
107,884 |
3,267,732 |
|
|
DJTA |
|
Avis Budget |
259.95 |
153.733 |
|
11/07/22 |
239.397 |
-62,231 |
39,963 |
-22,268 |
3,145,464 |
3,097,617 |
147,847 |
3,245,464 |
|
Buy |
SSE 50 |
|
China Life |
16,787.11 |
5.053 |
|
4/24/23 |
4.762 |
84,832 |
|
|
|
3,182,449 |
63,015 |
|
|
|
HSI |
|
Sands China |
27,257.89 |
3.112 |
|
4/24/23 |
3.357 |
84,832 |
|
|
|
3,267,281 |
-21,817 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
52,684.14 |
1.610 |
|
5/29/23 |
1.615 |
84,832 |
|
|
|
3,352,113 |
-106,649 |
|
|
|
ISEQ 20 |
|
AIB |
11,730.09 |
3.616 |
|
1/09/23 |
3.744 |
42,416 |
|
|
|
3,394,529 |
-149,065 |
|
|
|
|
|
Malin |
5,842.42 |
7.260 |
|
1/09/23 |
7.260 |
42,416 |
|
|
|
3,436,945 |
-191,481 |
|
|
|
OMXH 25 |
|
Cargotec |
2,001.70 |
42.380 |
|
2/13/23 |
48.200 |
84,832 |
|
|
|
3,521,777 |
-276,313 |
|
|
|
DJUA |
short |
Dominion Resources |
737.60 |
57.506 |
|
3/20/23 |
51.877 |
42,416 |
|
|
|
3,564,193 |
-318,729 |
|
|
|
|
|
NiSource |
1,649.50 |
25.714 |
|
3/20/23 |
25.948 |
42,416 |
|
|
|
3,606,609 |
-361,145 |
|
|
|
DJTA |
|
JetBlue Airways |
13,959.75 |
6.077 |
|
1/09/23 |
6.798 |
84,832 |
|
|
|
3,691,441 |
-445,977 |
|
1/09/23 |
Sell |
AEX |
short |
Galapagos |
767.76 |
41.880 |
89.141 |
5/31/21 |
61.100 |
-46,910 |
68,439 |
21,528 |
3,166,992 |
3,644,531 |
-377,538 |
3,266,992 |
|
|
HSI-C&I |
|
Sunny Optical |
5,888.65 |
11.121 |
13.077 |
5/09/22 |
12.059 |
-71,013 |
77,006 |
5,993 |
3,172,986 |
3,573,518 |
-300,532 |
3,272,986 |
|
|
ISEQ 20 |
long |
AIB |
11,730.09 |
3.744 |
|
1/02/23 |
3.616 |
-42,416 |
43,917 |
1,501 |
3,174,487 |
3,531,102 |
-256,614 |
3,274,487 |
|
|
|
|
Malin |
5,842.42 |
7.260 |
|
1/02/23 |
7.260 |
-42,416 |
42,416 |
0 |
3,174,487 |
3,488,686 |
-214,198 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
short |
Shopify |
2,200.81 |
34.660 |
29.874 |
5/09/22 |
32.267 |
-71,013 |
65,747 |
-5,266 |
3,169,221 |
3,417,673 |
-148,452 |
3,269,221 |
|
|
PSI 20 |
long |
Galp Energia |
6,335.01 |
12.580 |
|
12/26/22 |
12.525 |
-79,346 |
79,694 |
348 |
3,169,569 |
3,338,327 |
-68,757 |
3,269,569 |
|
|
Athex LC |
short |
Piraeus Financial |
48,790.07 |
1.560 |
1.260 |
1/24/22 |
1.410 |
-68,794 |
61,475 |
-7,319 |
3,162,251 |
3,269,533 |
-7,282 |
3,262,251 |
|
|
FT 30 |
|
Ocado |
40.47 |
843.128 |
3,193.800 |
2/28/22 |
1,640.970 |
-66,410 |
129,253 |
62,843 |
3,225,094 |
3,203,123 |
121,971 |
3,325,094 |
|
|
DJTA |
|
JetBlue Airways |
13,959.75 |
6.798 |
5.356 |
1/02/23 |
6.077 |
-84,832 |
74,771 |
-10,061 |
3,215,033 |
3,118,291 |
196,742 |
3,315,033 |
|
|
DJ Global Titans |
|
General Electric |
1,049.75 |
67.576 |
62.148 |
6/13/22 |
64.862 |
-68,089 |
65,240 |
-2,849 |
3,212,184 |
3,050,202 |
261,983 |
3,312,184 |
|
Buy |
AEX |
long |
Prosus |
2,622.66 |
34.070 |
|
3/13/23 |
29.760 |
89,354 |
|
|
|
3,139,556 |
172,629 |
|
|
|
FTSE |
|
Antofagasta |
45.62 |
1,958.640 |
|
8/21/23 |
1,626.590 |
89,353 |
|
|
|
3,228,909 |
83,275 |
|
|
|
HSI-C&I |
|
Sands China |
26,773.54 |
3.337 |
|
5/08/23 |
3.021 |
89,354 |
|
|
|
3,318,263 |
-6,079 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
40,615.45 |
1.100 |
|
1/16/23 |
1.116 |
44,677 |
|
|
|
3,362,940 |
-50,756 |
|
|
|
|
|
Glenveagh Properties |
51,001.14 |
0.876 |
|
1/16/23 |
0.929 |
44,677 |
|
|
|
3,407,617 |
-95,433 |
|
|
|
TSX 60 |
long |
Restaurant Brands |
1,462.89 |
61.081 |
|
3/13/23 |
56.403 |
89,354 |
|
|
|
3,496,971 |
-184,787 |
|
|
|
PSI 20 |
short |
Pharol |
1,595,607.14 |
0.056 |
|
4/03/23 |
0.054 |
89,354 |
|
|
|
3,586,325 |
-274,141 |
|
|
|
Athex LC |
long |
Motor Oil Hellas |
3,946.73 |
22.640 |
|
4/24/23 |
22.000 |
89,354 |
|
|
|
3,675,679 |
-363,495 |
|
|
|
FT 30 |
|
Flutter |
6.32 |
14,141.000 |
|
5/15/23 |
18,645.000 |
89,371 |
|
|
|
3,765,050 |
-452,866 |
|
|
|
DJTA |
|
Landstar System |
559.96 |
159.572 |
|
3/11/24 |
172.139 |
89,354 |
|
|
|
3,854,404 |
-542,220 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,726.98 |
51.740 |
|
3/13/23 |
45.465 |
89,354 |
|
|
|
3,943,758 |
-631,573 |
|
1/16/23 |
Sell |
USA |
short |
Tesla Motors |
577.39 |
113.147 |
175.742 |
12/19/22 |
141.013 |
-81,420 |
101,472 |
20,052 |
3,232,236 |
3,862,338 |
-530,102 |
3,332,236 |
|
|
ATX |
|
S Immo |
6,566.13 |
12.520 |
12.280 |
12/19/22 |
12.400 |
-81,420 |
80,632 |
-788 |
3,231,449 |
3,780,918 |
-449,470 |
3,331,449 |
|
|
ISEQ 20 |
|
Irish Residential |
40,615.45 |
1.116 |
1.084 |
1/09/23 |
1.100 |
-44,677 |
44,027 |
-650 |
3,230,799 |
3,736,241 |
-405,443 |
3,330,799 |
|
|
|
|
Glenveagh Properties |
51,001.14 |
0.929 |
0.823 |
1/09/23 |
0.876 |
-44,677 |
41,974 |
-2,703 |
3,228,096 |
3,691,564 |
-363,469 |
3,328,096 |
|
|
CAC Mid 60 |
|
DBV Technologies |
26,357.85 |
3.058 |
2.162 |
1/24/22 |
2.610 |
-68,794 |
56,986 |
-11,808 |
3,216,287 |
3,622,770 |
-306,483 |
3,316,287 |
|
|
Indices |
|
NASDAQ-100 |
7.81 |
10,669.000 |
10,190.100 |
12/19/22 |
10,429.500 |
-81,454 |
79,585 |
-1,870 |
3,214,418 |
3,541,316 |
-226,898 |
3,314,418 |
|
Buy |
USA |
long |
First Solar |
463.40 |
166.568 |
|
5/15/23 |
203.641 |
77,188 |
|
|
|
3,618,503 |
-304,086 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,594.46 |
16.800 |
|
6/26/23 |
13.810 |
77,187 |
|
|
|
3,695,690 |
-381,273 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
AIB |
10,561.99 |
3.654 |
|
4/03/23 |
3.692 |
38,594 |
|
|
|
3,734,284 |
-419,866 |
|
|
|
|
|
Malin |
5,315.91 |
7.260 |
|
4/03/23 |
6.900 |
38,594 |
|
|
|
3,772,877 |
-458,460 |
|
|
|
CAC Mid 60 |
|
Elior |
19,296.75 |
4.000 |
|
3/27/23 |
3.104 |
77,187 |
|
|
|
3,850,064 |
-535,647 |
|
|
|
Indices |
|
Merval |
60.69 |
1,271.840 |
|
6/26/23 |
1,557.720 |
77,188 |
|
|
|
3,927,252 |
-612,835 |
|
1/23/23 |
Sell |
S&P 100 |
long |
Occidental Pet |
981.27 |
61.200 |
|
11/21/22 |
67.990 |
-66,716 |
60,054 |
-6,662 |
3,207,755 |
3,860,536 |
-552,781 |
3,307,755 |
|
|
SDAX |
short |
Morphosys |
1,048.46 |
17.560 |
132.083 |
9/06/21 |
48.160 |
-50,494 |
138,484 |
87,990 |
3,295,745 |
3,810,042 |
-414,297 |
3,395,745 |
|
|
IPC |
|
Volaris |
70,319.26 |
1.024 |
0.843 |
8/29/22 |
0.933 |
-65,636 |
59,272 |
-6,364 |
3,289,381 |
3,744,406 |
-355,025 |
3,389,381 |
|
Buy |
S&P 100 |
|
Tesla Motors |
573.41 |
132.293 |
|
2/06/23 |
181.750 |
75,858 |
|
|
|
3,820,265 |
-430,883 |
|
|
|
SDAX |
long |
SMA Solar |
976.29 |
77.700 |
|
4/10/23 |
97.500 |
75,858 |
|
|
|
3,896,122 |
-506,741 |
|
|
|
IPC |
|
Banco del Bajio |
22,220.99 |
3.414 |
|
3/11/24 |
3.530 |
75,858 |
|
|
|
3,971,980 |
-582,599 |
|
|
|
SP Global 100 |
|
Münchener Rück |
232.91 |
325.700 |
|
10/23/23 |
372.100 |
75,859 |
|
|
|
4,047,839 |
-658,458 |
|
2/06/23 |
Sell |
DJIA |
short |
Walt Disney |
821.33 |
102.531 |
76.715 |
6/20/22 |
89.623 |
-73,610 |
63,009 |
-10,601 |
3,278,780 |
3,974,229 |
-595,449 |
3,378,780 |
|
|
S&P 100 |
|
Tesla Motors |
573.41 |
181.750 |
82.837 |
1/23/23 |
132.293 |
-75,858 |
47,499 |
-28,359 |
3,250,421 |
3,898,371 |
-547,950 |
3,350,421 |
|
|
HDAX |
|
Morphosys |
2,703.10 |
19.050 |
34.000 |
1/24/22 |
25.450 |
-68,794 |
91,906 |
23,112 |
3,273,533 |
3,829,577 |
-456,044 |
3,373,533 |
|
|
MIB |
|
Saipem |
906.18 |
1.368 |
2,412.820 |
2/07/22 |
57.452 |
-52,062 |
2,186,449 |
2,134,387 |
5,407,920 |
3,777,515 |
1,730,405 |
5,507,920 |
|
|
IBEX 35 |
long |
Banco Sabadell |
87,078.58 |
1.131 |
|
12/26/22 |
0.911 |
-79,346 |
98,486 |
19,140 |
5,427,060 |
3,698,169 |
1,828,891 |
5,527,060 |
|
|
OBX 25 |
short |
Nel |
35,060.08 |
1.604 |
1.242 |
8/16/21 |
1.423 |
-49,894 |
43,555 |
-6,339 |
5,420,721 |
3,648,275 |
1,872,446 |
5,520,721 |
|
|
CAC Next 20 |
|
Ubisoft |
939.95 |
20.730 |
138.176 |
8/02/21 |
53.520 |
-50,306 |
129,879 |
79,572 |
5,500,294 |
3,597,969 |
2,002,325 |
5,600,294 |
|
|
BAX |
|
Morphosys |
1,048.46 |
19.050 |
121.753 |
9/06/21 |
48.160 |
-50,494 |
127,653 |
77,159 |
5,577,453 |
3,547,475 |
2,129,978 |
5,677,453 |
|
Buy |
DJIA |
long |
Boeing |
1,011.35 |
192.995 |
|
10/30/23 |
171.809 |
195,185 |
|
|
|
3,742,661 |
1,934,792 |
|
|
|
S&P 100 |
|
Netflix |
578.61 |
337.334 |
|
5/08/23 |
300.739 |
195,185 |
|
|
|
3,937,845 |
1,739,607 |
|
|
|
HDAX |
|
SMA Solar |
2,507.19 |
77.850 |
|
8/07/23 |
85.200 |
195,185 |
|
|
|
4,133,030 |
1,544,423 |
|
|
|
MIB |
|
Unicredit |
10,664.68 |
18.302 |
|
10/23/23 |
22.690 |
195,185 |
|
|
|
4,328,215 |
1,349,238 |
|
|
|
IBEX 35 |
short |
Rovi |
4,894.31 |
39.880 |
|
2/13/23 |
40.180 |
195,185 |
|
|
|
4,523,400 |
1,154,053 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
246,694.89 |
0.791 |
|
3/13/23 |
0.959 |
195,185 |
|
|
|
4,718,585 |
958,868 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Rexel |
9,027.98 |
21.620 |
|
2/27/23 |
23.680 |
195,185 |
|
|
|
4,913,770 |
763,683 |
|
2/13/23 |
Sell |
CAC 40 |
short |
Atos |
1,304.55 |
11.995 |
136.137 |
7/19/21 |
40.410 |
-52,717 |
177,598 |
124,881 |
5,702,334 |
4,861,053 |
941,280 |
5,802,334 |
|
|
IBEX 35 |
|
Rovi |
4,894.31 |
40.180 |
39.580 |
2/06/23 |
39.880 |
-195,185 |
193,717 |
-1,468 |
5,700,865 |
4,665,868 |
1,134,997 |
5,800,865 |
|
|
OMXH 25 |
long |
Cargotec |
2,001.70 |
48.200 |
|
1/02/23 |
42.380 |
-84,832 |
96,482 |
11,650 |
5,712,515 |
4,581,036 |
1,231,479 |
5,812,515 |
|
Buy |
CAC 40 |
|
Renault |
4,239.77 |
41.535 |
|
6/05/23 |
33.320 |
176,099 |
|
|
|
4,757,135 |
1,055,380 |
|
|
|
IBEX 35 |
|
Banco Sabadell |
148,920.93 |
1.183 |
|
3/13/23 |
1.090 |
176,099 |
|
|
|
4,933,234 |
879,281 |
|
|
|
OMXH 25 |
short |
Telia Company |
75,578.97 |
2.330 |
|
12/25/23 |
2.321 |
176,099 |
|
|
|
5,109,333 |
703,182 |
|
2/27/23 |
Sell |
CAC Next 20 |
long |
Rexel |
9,027.98 |
23.680 |
|
2/06/23 |
21.620 |
-195,185 |
213,783 |
18,598 |
5,731,113 |
4,914,148 |
916,965 |
5,831,113 |
|
Buy |
|
short |
Ubisoft |
8,134.09 |
20.740 |
|
4/24/23 |
25.540 |
168,701 |
|
|
|
5,082,849 |
748,264 |
|
3/06/23 |
Sell |
HSI-Prop |
short |
Hang Lung |
19,670.34 |
1.872 |
1.465 |
8/29/22 |
1.668 |
-32,818 |
28,809 |
-4,009 |
5,727,104 |
5,050,031 |
777,073 |
5,827,104 |
|
|
|
|
Country Garden |
99,268.00 |
0.303 |
0.361 |
8/29/22 |
0.331 |
-32,818 |
35,816 |
2,998 |
5,730,102 |
5,017,213 |
812,889 |
5,830,102 |
|
|
Nikkei (FRA) |
|
Pacific Metals |
2,743.44 |
14.300 |
14.501 |
12/05/22 |
14.400 |
-39,506 |
39,782 |
276 |
5,730,378 |
4,977,708 |
852,671 |
5,830,378 |
|
|
|
|
LY |
15,350.88 |
2.569 |
2.578 |
12/05/22 |
2.574 |
-39,505 |
39,575 |
69 |
5,730,447 |
4,938,202 |
892,245 |
5,830,447 |
|
Buy |
HSI-Prop |
long |
Wharf REIC |
15,764.95 |
5.330 |
|
5/15/23 |
5.037 |
84,033 |
|
|
|
5,022,236 |
808,212 |
|
|
|
|
|
China Res Mixc |
15,642.29 |
5.372 |
|
5/15/23 |
4.521 |
84,034 |
|
|
|
5,106,269 |
724,178 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
16,640.30 |
5.050 |
|
4/17/23 |
4.260 |
84,034 |
|
|
|
5,190,303 |
640,145 |
|
|
|
|
|
Kobe Steel |
12,119.05 |
6.934 |
|
4/17/23 |
6.900 |
84,033 |
|
|
|
5,274,336 |
556,111 |
|
3/13/23 |
Sell |
AEX |
long |
Prosus |
2,622.66 |
29.760 |
|
1/09/23 |
34.070 |
-89,354 |
78,050 |
-11,304 |
5,719,144 |
5,184,982 |
634,161 |
5,819,144 |
|
|
IBEX 35 |
|
Banco Sabadell |
148,920.93 |
1.090 |
|
2/13/23 |
1.183 |
-176,099 |
162,324 |
-13,775 |
5,705,368 |
5,008,883 |
796,485 |
5,805,368 |
|
|
TSX 60 |
|
Restaurant Brands |
1,462.89 |
56.403 |
|
1/09/23 |
61.081 |
-89,354 |
82,511 |
-6,843 |
5,698,526 |
4,919,529 |
878,997 |
5,798,526 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
246,694.89 |
0.959 |
|
2/06/23 |
0.791 |
-195,185 |
236,506 |
41,321 |
5,739,847 |
4,724,344 |
1,115,503 |
5,839,847 |
|
|
DJ Global Titans |
|
Schlumberger |
1,726.98 |
45.465 |
|
1/09/23 |
51.740 |
-89,354 |
78,517 |
-10,836 |
5,729,011 |
4,634,990 |
1,194,020 |
5,829,011 |
|
Buy |
AEX |
short |
NN |
4,955.55 |
35.430 |
|
2/12/24 |
37.190 |
175,575 |
|
|
|
4,810,565 |
1,018,445 |
|
|
|
IBEX 35 |
|
Grifols |
17,548.73 |
10.005 |
|
12/11/23 |
14.065 |
175,575 |
|
|
|
4,986,140 |
842,870 |
|
|
|
TSX 60 |
|
Algonquin |
25,071.76 |
7.003 |
|
4/03/23 |
7.691 |
175,575 |
|
|
|
5,161,715 |
667,295 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Vår Energi |
71,175.21 |
2.467 |
|
4/24/23 |
2.310 |
175,575 |
|
|
|
5,337,291 |
491,720 |
|
|
|
DJ Global Titans |
|
3M |
1,822.30 |
96.348 |
|
3/27/23 |
94.020 |
175,575 |
|
|
|
5,512,866 |
316,145 |
|
3/20/23 |
Sell |
DJUA |
short |
Dominion Resources |
737.60 |
51.877 |
63.746 |
1/02/23 |
57.506 |
-42,416 |
47,019 |
4,603 |
5,733,613 |
5,470,449 |
363,164 |
5,833,613 |
|
|
|
|
NiSource |
1,649.50 |
25.948 |
25.481 |
1/02/23 |
25.714 |
-42,416 |
42,031 |
-385 |
5,733,228 |
5,428,034 |
405,195 |
5,833,228 |
|
Buy |
|
long |
Consolidated Edison |
862.73 |
90.388 |
|
5/15/23 |
90.503 |
77,980 |
|
|
|
5,506,014 |
327,215 |
|
|
|
|
|
Edison International |
1,211.70 |
64.356 |
|
5/15/23 |
66.389 |
77,980 |
|
|
|
5,583,994 |
249,235 |
|
3/27/23 |
Sell |
CAC Mid 60 |
long |
Elior |
19,296.75 |
3.104 |
|
1/16/23 |
4.000 |
-77,187 |
59,897 |
-17,290 |
5,715,939 |
5,506,807 |
309,132 |
5,815,939 |
|
|
Nikkei (TYO) |
short |
LY |
33,881.24 |
2.644 |
2.162 |
12/19/22 |
2.403 |
-81,420 |
73,261 |
-8,159 |
5,707,780 |
5,425,387 |
382,393 |
5,807,780 |
|
|
DJ Global Titans |
|
3M |
1,822.30 |
94.020 |
98.734 |
3/13/23 |
96.348 |
-175,575 |
179,922 |
4,347 |
5,712,127 |
5,249,812 |
562,316 |
5,812,127 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
3,589.21 |
44.400 |
|
3/11/24 |
17.970 |
159,361 |
|
|
|
5,409,173 |
402,955 |
|
|
|
CAC Mid 60 |
|
Orpea |
75,886.19 |
2.100 |
|
2/12/24 |
0.013 |
159,361 |
|
|
|
5,568,534 |
243,594 |
|
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,486.07 |
7.087 |
|
12/25/23 |
11.072 |
159,361 |
|
|
|
5,727,895 |
84,233 |
|
|
|
DJ Global Titans |
|
NVidia |
648.38 |
245.783 |
|
10/30/23 |
387.817 |
159,361 |
|
|
|
5,887,256 |
-75,128 |
|
4/03/23 |
Sell |
MDAX |
short |
TeamViewer |
4,923.83 |
15.540 |
6.830 |
1/10/22 |
11.185 |
-55,073 |
33,630 |
-21,443 |
5,690,684 |
5,832,182 |
-41,498 |
5,790,684 |
|
|
ISEQ 20 |
long |
AIB |
10,561.99 |
3.692 |
|
1/16/23 |
3.654 |
-38,594 |
38,995 |
401 |
5,691,085 |
5,793,589 |
-2,504 |
5,791,085 |
|
|
|
|
Malin |
5,315.91 |
6.900 |
|
1/16/23 |
7.260 |
-38,594 |
36,680 |
-1,914 |
5,689,172 |
5,754,995 |
34,176 |
5,789,172 |
|
|
TSX 60 |
short |
Algonquin |
25,071.76 |
7.691 |
6.315 |
3/13/23 |
7.003 |
-175,575 |
158,321 |
-17,254 |
5,671,917 |
5,579,420 |
192,497 |
5,771,917 |
|
|
PSI 20 |
|
Pharol |
1,595,607.14 |
0.054 |
0.059 |
1/09/23 |
0.056 |
-89,354 |
93,343 |
3,989 |
5,675,906 |
5,490,066 |
285,840 |
5,775,906 |
|
Buy |
MDAX |
long |
Deutsche Lufthansa |
14,860.07 |
10.198 |
|
4/24/23 |
9.790 |
151,543 |
|
|
|
5,641,609 |
134,297 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
80,607.98 |
0.940 |
|
1/29/24 |
1.170 |
75,772 |
|
|
|
5,717,381 |
58,525 |
|
|
|
|
|
Uniphar |
24,924.84 |
3.040 |
|
1/29/24 |
2.635 |
75,772 |
|
|
|
5,793,152 |
-17,246 |
|
|
|
TSX 60 |
long |
Shopify |
3,462.06 |
43.773 |
|
5/29/23 |
55.992 |
151,543 |
|
|
|
5,944,695 |
-168,789 |
|
|
|
PSI 20 |
|
Banco Comercial |
744,317.29 |
0.204 |
|
5/15/23 |
0.216 |
151,543 |
|
|
|
6,096,238 |
-320,332 |
|
4/10/23 |
Sell |
SDAX |
long |
SMA Solar |
976.29 |
97.500 |
|
1/23/23 |
77.700 |
-75,858 |
95,188 |
19,331 |
5,695,237 |
6,020,381 |
-225,144 |
5,795,237 |
|
|
Nordic 30 |
|
Genmab |
179.92 |
351.912 |
|
12/05/22 |
439.139 |
-79,010 |
63,316 |
-15,694 |
5,679,543 |
5,941,371 |
-161,828 |
5,779,543 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SDAX |
short |
Grand City |
21,040.00 |
6.675 |
|
3/11/24 |
9.460 |
140,442 |
|
|
|
6,081,813 |
-302,270 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.23 |
1,539.450 |
|
11/27/23 |
1,445.410 |
140,444 |
|
|
|
6,222,257 |
-442,714 |
|
4/17/23 |
Sell |
Nikkei (FRA) |
long |
Nippon Sheet Glass |
16,640.30 |
4.260 |
|
3/06/23 |
5.050 |
-84,034 |
70,888 |
-13,146 |
5,666,397 |
6,138,223 |
-371,826 |
5,766,397 |
|
|
|
|
Kobe Steel |
12,119.05 |
6.900 |
|
3/06/23 |
6.934 |
-84,033 |
83,621 |
-412 |
5,665,985 |
6,054,190 |
-288,205 |
5,765,985 |
|
Buy |
|
short |
Nidec |
1,506.87 |
45.440 |
|
5/15/23 |
46.510 |
68,472 |
|
|
|
6,122,662 |
-356,677 |
|
|
|
|
|
Sumitomo Pharma |
12,337.30 |
5.550 |
|
5/15/23 |
5.300 |
68,472 |
|
|
|
6,191,134 |
-425,149 |
|
4/24/23 |
Sell |
SSE 50 |
long |
China Life |
16,787.11 |
4.762 |
|
1/02/23 |
5.053 |
-84,832 |
79,937 |
-4,895 |
5,661,090 |
6,106,302 |
-345,212 |
5,761,090 |
|
|
HSI |
|
Sands China |
27,257.89 |
3.357 |
|
1/02/23 |
3.112 |
-84,832 |
91,513 |
6,681 |
5,667,771 |
6,021,470 |
-253,699 |
5,767,771 |
|
|
MDAX |
|
Deutsche Lufthansa |
14,860.07 |
9.790 |
|
4/03/23 |
10.198 |
-151,543 |
145,480 |
-6,063 |
5,661,708 |
5,869,927 |
-108,219 |
5,761,708 |
|
|
OBX 25 |
short |
Vår Energi |
71,175.21 |
2.310 |
2.635 |
3/13/23 |
2.467 |
-175,575 |
187,511 |
11,936 |
5,673,644 |
5,694,352 |
79,292 |
5,773,644 |
|
|
Athex LC |
long |
Motor Oil Hellas |
3,946.73 |
22.000 |
|
1/09/23 |
22.640 |
-89,354 |
86,828 |
-2,526 |
5,671,118 |
5,604,998 |
166,120 |
5,771,118 |
|
|
CAC Next 20 |
short |
Ubisoft |
8,134.09 |
25.540 |
15.940 |
2/27/23 |
20.740 |
-168,701 |
129,657 |
-39,044 |
5,632,074 |
5,436,297 |
295,777 |
5,732,074 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
31,673.46 |
4.758 |
|
5/01/23 |
4.597 |
150,696 |
|
|
|
5,586,993 |
145,081 |
|
|
|
HSI |
|
JD.com |
9,437.67 |
15.968 |
|
3/11/24 |
11.535 |
150,696 |
|
|
|
5,737,689 |
-5,615 |
|
|
|
MDAX |
|
Aroundtown |
126,052.70 |
1.196 |
|
5/29/23 |
0.904 |
150,696 |
|
|
|
5,888,385 |
-156,311 |
|
|
|
OBX 25 |
long |
Frontline |
10,107.18 |
14.910 |
|
5/08/23 |
12.937 |
150,696 |
|
|
|
6,039,081 |
-307,007 |
|
|
|
Athex LC |
short |
Hell Telecom OTE |
11,129.69 |
13.540 |
|
6/12/23 |
14.900 |
150,696 |
|
|
|
6,189,777 |
-457,703 |
|
|
|
CAC Next 20 |
long |
Sodexo |
2,118.00 |
71.150 |
|
6/12/23 |
74.170 |
150,696 |
|
|
|
6,340,473 |
-608,398 |
|
5/01/23 |
Sell |
SSE 50 |
short |
LONGi Green Energy |
31,673.46 |
4.597 |
4.924 |
4/24/23 |
4.758 |
-150,696 |
155,954 |
5,258 |
5,637,332 |
6,189,777 |
-452,445 |
5,737,332 |
|
Buy |
|
long |
China Petrol&Chem |
149,341.02 |
0.885 |
|
5/22/23 |
0.831 |
132,122 |
|
|
|
6,321,899 |
-584,567 |
|
5/08/23 |
Sell |
S&P 100 |
long |
Netflix |
578.61 |
300.739 |
|
2/06/23 |
337.334 |
-195,185 |
174,011 |
-21,174 |
5,616,158 |
6,126,714 |
-410,556 |
5,716,158 |
|
|
HSI-C&I |
|
Sands China |
26,773.54 |
3.021 |
|
1/09/23 |
3.337 |
-89,354 |
80,886 |
-8,468 |
5,607,690 |
6,037,360 |
-329,670 |
5,707,690 |
|
|
BEL 20 |
short |
Umicore |
2,109.60 |
29.450 |
36.109 |
1/24/22 |
32.610 |
-68,794 |
76,176 |
7,382 |
5,615,071 |
5,968,566 |
-253,495 |
5,715,071 |
|
|
OBX 25 |
long |
Frontline |
10,107.18 |
12.937 |
|
4/24/23 |
14.910 |
-150,696 |
130,755 |
-19,941 |
5,595,130 |
5,817,870 |
-122,740 |
5,695,130 |
|
Buy |
S&P 100 |
short |
U.S. Bancorp |
5,158.83 |
27.004 |
|
7/31/23 |
36.037 |
139,309 |
|
|
|
5,957,179 |
-262,049 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
France |
|
Orpea |
51,806.99 |
2.689 |
|
12/25/23 |
0.015 |
139,309 |
|
|
|
6,096,488 |
-401,358 |
|
|
|
HSI-C&I |
|
JD.com |
8,627.49 |
16.147 |
|
3/11/24 |
11.535 |
139,309 |
|
|
|
6,235,797 |
-540,667 |
|
|
|
BEL 20 |
long |
Solvay |
1,288.11 |
108.150 |
|
6/19/23 |
100.450 |
139,309 |
|
|
|
6,375,106 |
-679,976 |
|
|
|
OBX 25 |
short |
Nordic Semiconductor |
14,614.11 |
9.533 |
|
10/16/23 |
10.054 |
139,309 |
|
|
|
6,514,415 |
-819,285 |
|
5/15/23 |
Sell |
USA |
long |
First Solar |
463.40 |
203.641 |
|
1/16/23 |
166.568 |
-77,188 |
94,367 |
17,180 |
5,612,309 |
6,437,227 |
-724,918 |
5,712,309 |
|
|
HSI-Prop |
|
Wharf REIC |
15,764.95 |
5.037 |
|
3/06/23 |
5.330 |
-84,033 |
79,406 |
-4,627 |
5,607,682 |
6,353,194 |
-645,511 |
5,707,682 |
|
|
|
|
China Res Mixc |
15,642.29 |
4.521 |
|
3/06/23 |
5.372 |
-84,034 |
70,717 |
-13,316 |
5,594,366 |
6,269,160 |
-574,794 |
5,694,366 |
|
|
PSI 20 |
|
Banco Comercial |
744,317.29 |
0.216 |
|
4/03/23 |
0.204 |
-151,543 |
161,070 |
9,527 |
5,603,893 |
6,117,617 |
-413,724 |
5,703,893 |
|
|
FT 30 |
|
Flutter |
6.32 |
18,645.000 |
|
1/09/23 |
14,141.000 |
-89,371 |
117,836 |
28,465 |
5,632,359 |
6,028,246 |
-295,888 |
5,732,359 |
|
|
DJUA |
|
Consolidated Edison |
862.73 |
90.503 |
|
3/20/23 |
90.388 |
-77,980 |
78,080 |
100 |
5,632,458 |
5,950,266 |
-217,808 |
5,732,458 |
|
|
|
|
Edison International |
1,211.70 |
66.389 |
|
3/20/23 |
64.356 |
-77,980 |
80,443 |
2,463 |
5,634,921 |
5,872,286 |
-137,365 |
5,734,921 |
|
|
Nikkei (FRA) |
short |
Nidec |
1,506.87 |
46.510 |
44.370 |
4/17/23 |
45.440 |
-68,472 |
66,860 |
-1,612 |
5,633,309 |
5,803,814 |
-70,505 |
5,733,309 |
|
|
|
|
Sumitomo Pharma |
12,337.30 |
5.300 |
5.812 |
4/17/23 |
5.550 |
-68,472 |
71,702 |
3,230 |
5,636,539 |
5,735,342 |
1,197 |
5,736,539 |
|
|
NZX 20 |
|
Ryman Healthcare |
7,879.21 |
3.089 |
17.461 |
12/27/21 |
7.344 |
-57,861 |
137,576 |
79,715 |
5,716,253 |
5,677,481 |
138,773 |
5,816,253 |
|
Buy |
USA |
|
Plug Power |
20,636.67 |
7.214 |
|
5/22/23 |
8.165 |
148,875 |
|
|
|
5,826,356 |
-10,102 |
|
|
|
HSI-Prop |
|
Country Garden |
352,617.24 |
0.211 |
|
3/11/24 |
0.068 |
74,438 |
|
|
|
5,900,793 |
-84,540 |
|
|
|
|
|
Country Garden Svcs |
57,079.60 |
1.304 |
|
3/11/24 |
0.645 |
74,438 |
|
|
|
5,975,231 |
-158,977 |
|
|
|
PSI 20 |
|
Greenvolt |
22,320.09 |
6.670 |
|
9/11/23 |
6.020 |
148,875 |
|
|
|
6,124,106 |
-307,852 |
|
|
|
FT 30 |
|
Ocado |
299.84 |
496.509 |
|
12/25/23 |
835.484 |
148,873 |
|
|
|
6,272,979 |
-456,726 |
|
|
|
DJUA |
|
AES |
3,683.42 |
20.209 |
|
7/03/23 |
19.296 |
74,438 |
|
|
|
6,347,416 |
-531,163 |
|
|
|
|
|
Dominion Resources |
1,478.88 |
50.334 |
|
7/03/23 |
48.180 |
74,437 |
|
|
|
6,421,854 |
-605,600 |
|
|
|
Nikkei (FRA) |
long |
Keisei El Railway |
2,114.70 |
35.200 |
|
10/23/23 |
33.600 |
74,437 |
|
|
|
6,496,291 |
-680,038 |
|
|
|
|
|
Kobe Steel |
9,794.41 |
7.600 |
|
10/23/23 |
10.800 |
74,438 |
|
|
|
6,570,729 |
-754,475 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
9,731.03 |
15.299 |
|
10/30/23 |
11.439 |
148,875 |
|
|
|
6,719,604 |
-903,350 |
|
5/22/23 |
Sell |
USA |
short |
Plug Power |
20,636.67 |
8.165 |
6.263 |
5/15/23 |
7.214 |
-148,875 |
129,250 |
-19,625 |
5,696,628 |
6,570,729 |
-774,101 |
5,796,628 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
long |
China Petrol&Chem |
149,341.02 |
0.831 |
|
5/01/23 |
0.885 |
-132,122 |
124,117 |
-8,005 |
5,688,623 |
6,438,607 |
-649,984 |
5,788,623 |
|
Buy |
USA |
|
NVidia |
445.62 |
288.285 |
|
3/11/24 |
784.916 |
128,466 |
|
|
|
6,567,072 |
-778,449 |
|
|
|
SSE 50 |
short |
LONGi Green Energy |
29,293.13 |
4.386 |
|
7/31/23 |
3.797 |
128,465 |
|
|
|
6,695,537 |
-906,914 |
|
5/29/23 |
Sell |
MDAX |
short |
Aroundtown |
126,052.70 |
0.904 |
1.581 |
4/24/23 |
1.196 |
-150,696 |
199,289 |
48,593 |
5,737,216 |
6,544,841 |
-707,625 |
5,837,216 |
|
|
HSI-Fin |
long |
China Life Ins HK |
52,684.14 |
1.615 |
|
1/02/23 |
1.610 |
-84,832 |
85,064 |
232 |
5,737,448 |
6,460,009 |
-622,561 |
5,837,448 |
|
|
TSX 60 |
|
Shopify |
3,462.06 |
55.992 |
|
4/03/23 |
43.773 |
-151,543 |
193,847 |
42,304 |
5,779,753 |
6,308,466 |
-428,714 |
5,879,753 |
|
Buy |
MDAX |
|
SMA Solar |
1,351.93 |
100.800 |
|
6/05/23 |
93.200 |
136,275 |
|
|
|
6,444,741 |
-564,988 |
|
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,551.93 |
12.915 |
|
3/11/24 |
10.112 |
136,275 |
|
|
|
6,581,016 |
-701,263 |
|
|
|
TSX 60 |
|
Nutrien |
2,573.10 |
52.961 |
|
1/01/24 |
51.001 |
136,275 |
|
|
|
6,717,291 |
-837,538 |
|
6/05/23 |
Sell |
CAC 40 |
long |
Renault |
4,239.77 |
33.320 |
|
2/13/23 |
41.535 |
-176,099 |
141,269 |
-34,830 |
5,744,923 |
6,541,192 |
-696,269 |
5,844,923 |
|
|
MDAX |
|
SMA Solar |
1,351.93 |
93.200 |
|
5/29/23 |
100.800 |
-136,275 |
126,000 |
-10,275 |
5,734,648 |
6,404,917 |
-570,269 |
5,834,648 |
|
Buy |
CAC 40 |
short |
Teleperformance |
948.53 |
138.750 |
|
3/11/24 |
85.000 |
131,609 |
|
|
|
6,536,526 |
-701,878 |
|
|
|
MDAX |
|
Aroundtown |
128,587.20 |
1.024 |
|
6/12/23 |
1.096 |
131,609 |
|
|
|
6,668,135 |
-833,487 |
|
6/12/23 |
Sell |
|
short |
Aroundtown |
128,587.20 |
1.096 |
0.952 |
6/05/23 |
1.024 |
-131,609 |
122,351 |
-9,258 |
5,725,390 |
6,536,526 |
-711,136 |
5,825,390 |
|
|
Athex LC |
|
Hell Telecom OTE |
11,129.69 |
14.900 |
12.180 |
4/24/23 |
13.540 |
-150,696 |
135,560 |
-15,136 |
5,710,254 |
6,385,830 |
-575,576 |
5,810,254 |
|
|
CAC Next 20 |
long |
Sodexo |
2,118.00 |
74.170 |
|
4/24/23 |
71.150 |
-150,696 |
157,092 |
6,396 |
5,716,650 |
6,235,134 |
-418,484 |
5,816,650 |
|
Buy |
MDAX |
|
Gerresheimer |
1,242.67 |
108.600 |
|
6/19/23 |
107.300 |
134,954 |
|
|
|
6,370,088 |
-553,438 |
|
|
|
Athex LC |
|
Piraeus Financial |
44,984.67 |
3.000 |
|
9/04/23 |
3.060 |
134,954 |
|
|
|
6,505,042 |
-688,392 |
|
|
|
CAC Next 20 |
short |
Rémy Cointreau |
933.61 |
144.550 |
|
7/24/23 |
145.550 |
134,953 |
|
|
|
6,639,996 |
-823,346 |
|
6/19/23 |
Sell |
MDAX |
long |
Gerresheimer |
1,242.67 |
107.300 |
|
6/12/23 |
108.600 |
-134,954 |
133,338 |
-1,615 |
5,715,034 |
6,505,042 |
-690,007 |
5,815,034 |
|
|
BEL 20 |
|
Solvay |
1,288.11 |
100.450 |
|
5/08/23 |
108.150 |
-139,309 |
129,391 |
-9,918 |
5,705,116 |
6,365,733 |
-560,617 |
5,805,116 |
|
Buy |
MDAX |
short |
Aroundtown |
123,399.53 |
1.063 |
|
6/26/23 |
1.093 |
131,112 |
|
|
|
6,496,845 |
-691,729 |
|
|
|
BEL 20 |
|
Proximus |
18,476.89 |
7.096 |
|
3/11/24 |
7.542 |
131,112 |
|
|
|
6,627,957 |
-822,841 |
|
6/26/23 |
Sell |
ATX |
long |
Raiffeisen Bank Int |
4,594.46 |
13.810 |
|
1/16/23 |
16.800 |
-77,187 |
63,449 |
-13,737 |
5,691,379 |
6,550,770 |
-759,391 |
5,791,379 |
|
|
MDAX |
short |
Aroundtown |
123,399.53 |
1.093 |
1.032 |
6/19/23 |
1.063 |
-131,112 |
127,348 |
-3,764 |
5,687,615 |
6,419,658 |
-632,043 |
5,787,615 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
long |
AstraZeneca |
266.63 |
131.605 |
|
10/17/22 |
115.183 |
-30,711 |
35,090 |
4,379 |
5,691,993 |
6,388,946 |
-596,953 |
5,791,993 |
|
|
|
|
Autoliv |
407.65 |
75.664 |
|
10/17/22 |
75.336 |
-30,711 |
30,845 |
134 |
5,692,127 |
6,358,236 |
-566,108 |
5,792,127 |
|
|
Indices |
|
Merval |
60.69 |
1,557.720 |
|
1/16/23 |
1,271.840 |
-77,188 |
94,538 |
17,350 |
5,709,477 |
6,281,048 |
-471,570 |
5,809,477 |
|
Buy |
ATX |
short |
Lenzing |
2,771.48 |
48.150 |
|
1/01/24 |
35.550 |
133,447 |
|
|
|
6,414,494 |
-605,017 |
|
|
|
MDAX |
long |
SMA Solar |
1,301.92 |
102.500 |
|
8/21/23 |
73.100 |
133,447 |
|
|
|
6,547,941 |
-738,464 |
|
|
|
OMXS 30 |
short |
Telia Company |
33,310.12 |
2.003 |
|
7/03/23 |
2.021 |
66,724 |
|
|
|
6,614,665 |
-805,187 |
|
|
|
|
|
SBB |
225,645.92 |
0.296 |
|
7/03/23 |
0.350 |
66,724 |
|
|
|
6,681,388 |
-871,911 |
|
|
|
Indices |
|
OMXH 25 |
30.53 |
4,371.300 |
|
7/24/23 |
4,412.140 |
133,456 |
|
|
|
6,814,844 |
-1,005,367 |
|
7/03/23 |
Sell |
OMXS 30 |
short |
Telia Company |
33,310.12 |
2.021 |
1.985 |
6/26/23 |
2.003 |
-66,724 |
66,124 |
-600 |
5,708,878 |
6,748,120 |
-939,243 |
5,808,878 |
|
|
|
|
SBB |
225,645.92 |
0.350 |
0.241 |
6/26/23 |
0.296 |
-66,724 |
54,448 |
-12,275 |
5,696,602 |
6,681,397 |
-884,794 |
5,796,602 |
|
|
DJUA |
|
AES |
3,683.42 |
19.296 |
21.165 |
5/15/23 |
20.209 |
-74,438 |
77,959 |
3,522 |
5,700,124 |
6,606,959 |
-806,835 |
5,800,124 |
|
|
|
|
Dominion Resources |
1,478.88 |
48.180 |
52.583 |
5/15/23 |
50.334 |
-74,437 |
77,764 |
3,327 |
5,703,451 |
6,532,522 |
-729,071 |
5,803,451 |
|
Buy |
OMXS 30 |
long |
ABB |
1,788.67 |
35.462 |
|
8/21/23 |
33.962 |
63,430 |
|
|
|
6,595,952 |
-792,501 |
|
|
|
|
|
Hennes & Mauritz |
4,061.18 |
15.619 |
|
8/21/23 |
13.665 |
63,430 |
|
|
|
6,659,381 |
-855,930 |
|
|
|
DJUA |
|
Edison International |
1,002.48 |
63.273 |
|
9/04/23 |
63.361 |
63,430 |
|
|
|
6,722,811 |
-919,360 |
|
|
|
|
|
Atmos Energy |
590.46 |
107.424 |
|
9/04/23 |
106.948 |
63,430 |
|
|
|
6,786,240 |
-982,790 |
|
7/10/23 |
Buy |
SMI |
long |
Richemont |
814.78 |
147.913 |
|
8/14/23 |
135.074 |
120,517 |
|
|
|
6,906,757 |
-1,103,306 |
|
7/24/23 |
Sell |
CAC Next 20 |
short |
Rémy Cointreau |
933.61 |
145.550 |
143.550 |
6/12/23 |
144.550 |
-134,953 |
134,020 |
-934 |
5,702,517 |
6,771,804 |
-969,286 |
5,802,517 |
|
|
Indices |
|
OMXH 25 |
30.53 |
4,412.140 |
4,330.460 |
6/26/23 |
4,371.300 |
-133,456 |
132,209 |
-1,247 |
5,701,270 |
6,638,348 |
-837,077 |
5,801,270 |
|
Buy |
SLI |
|
ams-OSRAM |
18,678.55 |
6.644 |
|
3/11/24 |
1.201 |
124,104 |
|
|
|
6,762,452 |
-961,181 |
|
|
|
CAC Next 20 |
long |
Forvia |
4,990.11 |
24.870 |
|
8/07/23 |
21.640 |
124,104 |
|
|
|
6,886,556 |
-1,085,285 |
|
|
|
Indices |
|
Merval |
79.87 |
1,553.920 |
|
8/28/23 |
1,759.170 |
124,112 |
|
|
|
7,010,668 |
-1,209,397 |
|
7/31/23 |
Sell |
S&P 100 |
short |
U.S. Bancorp |
5,158.83 |
36.037 |
17.971 |
5/08/23 |
27.004 |
-139,309 |
92,708 |
-46,601 |
5,654,669 |
6,871,359 |
-1,116,689 |
5,754,669 |
|
|
SSE 50 |
|
LONGi Green Energy |
29,293.13 |
3.797 |
5.066 |
5/22/23 |
4.386 |
-128,465 |
148,390 |
19,925 |
5,674,594 |
6,742,893 |
-968,299 |
5,774,594 |
|
Buy |
S&P 100 |
long |
NVidia |
283.13 |
424.392 |
|
9/25/23 |
398.577 |
120,158 |
|
|
|
6,863,052 |
-1,088,457 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
PetroChina |
119,286.21 |
1.007 |
|
8/14/23 |
0.989 |
120,157 |
|
|
|
6,983,209 |
-1,208,614 |
|
8/07/23 |
Sell |
HDAX |
long |
SMA Solar |
2,507.19 |
85.200 |
|
2/06/23 |
77.850 |
-195,185 |
213,613 |
18,428 |
5,693,022 |
6,788,024 |
-995,002 |
5,793,022 |
|
|
OMXC 20 |
|
Genmab |
178.60 |
341.039 |
|
12/12/22 |
437.115 |
-78,069 |
60,910 |
-17,159 |
5,675,863 |
6,709,955 |
-934,092 |
5,775,863 |
|
|
CAC Next 20 |
|
Forvia |
4,990.11 |
21.640 |
|
7/24/23 |
24.870 |
-124,104 |
107,986 |
-16,118 |
5,659,745 |
6,585,851 |
-826,106 |
5,759,745 |
|
Buy |
HDAX |
short |
Adtran |
18,911.38 |
6.522 |
|
3/04/24 |
5.542 |
123,340 |
|
|
|
6,709,191 |
-949,446 |
|
|
|
OMXC 20 |
|
Bavarian Nordic |
5,982.91 |
20.615 |
|
12/04/23 |
22.172 |
123,340 |
|
|
|
6,832,531 |
-1,072,786 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
464.21 |
265.700 |
|
3/11/24 |
270.500 |
123,341 |
|
|
|
6,955,872 |
-1,196,127 |
|
8/14/23 |
Sell |
SSE 50 |
long |
PetroChina |
119,286.21 |
0.989 |
|
7/31/23 |
1.007 |
-120,157 |
117,926 |
-2,231 |
5,657,514 |
6,835,715 |
-1,078,200 |
5,757,514 |
|
|
SMI |
|
Richemont |
814.78 |
135.074 |
|
7/10/23 |
147.913 |
-120,517 |
110,056 |
-10,461 |
5,647,053 |
6,715,198 |
-968,145 |
5,747,053 |
|
Buy |
SSE 50 |
short |
Foshan Haitian F&F |
21,876.11 |
5.461 |
|
3/04/24 |
5.112 |
119,472 |
|
|
|
6,834,670 |
-1,087,617 |
|
|
|
SMI |
|
Roche |
432.31 |
276.358 |
|
3/11/24 |
252.202 |
119,472 |
|
|
|
6,954,143 |
-1,207,089 |
|
8/21/23 |
Sell |
MDAX |
long |
SMA Solar |
1,301.92 |
73.100 |
|
6/26/23 |
102.500 |
-133,447 |
95,170 |
-38,276 |
5,608,777 |
6,820,696 |
-1,111,919 |
5,708,777 |
|
|
FTSE |
|
Antofagasta |
45.62 |
1,626.590 |
|
1/09/23 |
1,958.640 |
-89,353 |
74,205 |
-15,148 |
5,593,629 |
6,731,343 |
-1,037,714 |
5,693,629 |
|
|
OMXS 30 |
|
ABB |
1,788.67 |
33.962 |
|
7/03/23 |
35.462 |
-63,430 |
60,746 |
-2,684 |
5,590,945 |
6,667,913 |
-976,968 |
5,690,945 |
|
|
|
|
Hennes & Mauritz |
4,061.18 |
13.665 |
|
7/03/23 |
15.619 |
-63,430 |
55,496 |
-7,933 |
5,583,012 |
6,604,483 |
-921,471 |
5,683,012 |
|
Buy |
MDAX |
short |
Telefonica D |
69,776.08 |
1.706 |
|
3/11/24 |
2.350 |
119,038 |
|
|
|
6,723,521 |
-1,040,509 |
|
|
|
FTSE |
|
Fresnillo |
199.46 |
596.805 |
|
12/11/23 |
672.332 |
119,039 |
|
|
|
6,842,560 |
-1,159,548 |
|
|
|
OMXS 30 |
|
NIBE Industrier |
9,155.64 |
6.501 |
|
9/04/23 |
6.935 |
59,519 |
|
|
|
6,902,079 |
-1,219,067 |
|
|
|
|
|
SBB |
214,328.41 |
0.278 |
|
9/04/23 |
0.301 |
59,519 |
|
|
|
6,961,598 |
-1,278,586 |
|
8/28/23 |
Sell |
Indices |
long |
Merval |
79.87 |
1,759.170 |
|
7/24/23 |
1,553.920 |
-124,112 |
140,505 |
16,393 |
5,599,406 |
6,837,487 |
-1,138,081 |
5,699,406 |
|
Buy |
|
short |
OMXH 25 |
26.56 |
4,294.210 |
|
12/04/23 |
4,357.270 |
114,054 |
|
|
|
6,951,541 |
-1,252,135 |
|
9/04/23 |
Sell |
Athex LC |
long |
Piraeus Financial |
44,984.67 |
3.060 |
|
6/12/23 |
3.000 |
-134,954 |
137,653 |
2,699 |
5,602,105 |
6,816,587 |
-1,114,482 |
5,702,105 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,155.64 |
6.935 |
6.067 |
8/21/23 |
6.501 |
-59,519 |
55,545 |
-3,974 |
5,598,130 |
6,757,068 |
-1,058,938 |
5,698,130 |
|
|
|
|
SBB |
214,328.41 |
0.301 |
0.254 |
8/21/23 |
0.278 |
-59,519 |
54,504 |
-5,015 |
5,593,115 |
6,697,549 |
-1,004,434 |
5,693,115 |
|
|
DJUA |
long |
Edison International |
1,002.48 |
63.361 |
|
7/03/23 |
63.273 |
-63,430 |
63,519 |
89 |
5,593,204 |
6,634,119 |
-940,915 |
5,693,204 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Atmos Energy |
590.46 |
106.948 |
|
7/03/23 |
107.424 |
-63,430 |
63,149 |
-281 |
5,592,923 |
6,570,690 |
-877,767 |
5,692,923 |
|
Buy |
Athex LC |
short |
Terna Energy |
7,238.60 |
16.630 |
|
1/22/24 |
15.180 |
120,378 |
|
|
|
6,691,067 |
-998,145 |
|
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,272.21 |
14.089 |
|
9/11/23 |
14.242 |
60,189 |
|
|
|
6,751,257 |
-1,058,334 |
|
|
|
|
|
Autoliv |
665.90 |
90.388 |
|
9/11/23 |
92.420 |
60,189 |
|
|
|
6,811,446 |
-1,118,523 |
|
|
|
DJUA |
short |
AES |
3,632.47 |
16.570 |
|
12/11/23 |
16.796 |
60,189 |
|
|
|
6,871,634 |
-1,178,712 |
|
|
|
|
|
Dominion Resources |
1,357.24 |
44.347 |
|
12/11/23 |
44.338 |
60,189 |
|
|
|
6,931,823 |
-1,238,901 |
|
9/11/23 |
Sell |
PSI 20 |
short |
Greenvolt |
22,320.09 |
6.020 |
7.390 |
5/15/23 |
6.670 |
-148,875 |
164,950 |
16,075 |
5,608,998 |
6,782,948 |
-1,073,951 |
5,708,998 |
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,272.21 |
14.242 |
|
9/04/23 |
14.089 |
-60,189 |
60,846 |
657 |
5,609,654 |
6,722,759 |
-1,013,105 |
5,709,654 |
|
|
|
|
Autoliv |
665.90 |
92.420 |
|
9/04/23 |
90.388 |
-60,189 |
61,542 |
1,353 |
5,611,008 |
6,662,570 |
-951,563 |
5,711,008 |
|
Buy |
PSI 20 |
|
Mota-Engil |
36,724.07 |
3.240 |
|
9/18/23 |
3.130 |
118,986 |
|
|
|
6,781,556 |
-1,070,549 |
|
|
|
OMXS 30 |
short |
NIBE Industrier |
9,053.74 |
6.571 |
|
11/27/23 |
5.550 |
59,493 |
|
|
|
6,841,049 |
-1,130,042 |
|
|
|
|
|
SBB |
200,380.60 |
0.297 |
|
11/27/23 |
0.337 |
59,493 |
|
|
|
6,900,542 |
-1,189,535 |
|
9/18/23 |
Sell |
PSI 20 |
long |
Mota-Engil |
36,724.07 |
3.130 |
|
9/11/23 |
3.240 |
-118,986 |
114,946 |
-4,040 |
5,606,968 |
6,781,556 |
-1,074,588 |
5,706,968 |
|
Buy |
|
short |
EDP Renováveis |
7,109.21 |
16.290 |
|
11/06/23 |
16.315 |
115,809 |
|
|
|
6,897,365 |
-1,190,397 |
|
9/25/23 |
Sell |
S&P 100 |
long |
NVidia |
283.13 |
398.577 |
|
7/31/23 |
424.392 |
-120,158 |
112,849 |
-7,309 |
5,599,659 |
6,777,207 |
-1,077,548 |
5,699,659 |
|
|
DAX |
|
Münchener Rück |
226.13 |
373.800 |
|
10/24/22 |
262.900 |
-59,450 |
84,527 |
25,078 |
5,624,737 |
6,717,758 |
-993,021 |
5,724,737 |
|
Buy |
S&P 100 |
short |
Walgreens Boots |
5,872.03 |
20.145 |
|
11/06/23 |
20.274 |
118,292 |
|
|
|
6,836,050 |
-1,111,313 |
|
|
|
DAX |
|
Zalando |
5,330.87 |
22.190 |
|
11/20/23 |
23.560 |
118,292 |
|
|
|
6,954,342 |
-1,229,605 |
|
10/16/23 |
Sell |
OBX 25 |
short |
Nordic Semiconductor |
14,614.11 |
10.054 |
9.011 |
5/08/23 |
9.533 |
-139,309 |
131,682 |
-7,627 |
5,617,110 |
6,815,033 |
-1,097,923 |
5,717,110 |
10/23/23 |
Sell |
ASX 50 |
long |
Origin Energy |
14,622.11 |
5.467 |
|
11/28/22 |
5.099 |
-74,564 |
79,933 |
5,369 |
5,622,479 |
6,740,469 |
-1,017,990 |
5,722,479 |
|
|
MIB |
|
Unicredit |
10,664.68 |
22.690 |
|
2/06/23 |
18.302 |
-195,185 |
241,982 |
46,797 |
5,669,275 |
6,545,284 |
-776,008 |
5,769,275 |
|
|
Europe 50 |
|
BP |
107.92 |
610.510 |
|
11/07/22 |
576.662 |
-62,233 |
65,886 |
3,653 |
5,672,928 |
6,483,050 |
-710,122 |
5,772,928 |
|
|
Nikkei (FRA) |
|
Keisei El Railway |
2,114.70 |
33.600 |
|
5/15/23 |
35.200 |
-74,437 |
71,054 |
-3,384 |
5,669,545 |
6,408,613 |
-639,068 |
5,769,545 |
|
|
|
|
Kobe Steel |
9,794.41 |
10.800 |
|
5/15/23 |
7.600 |
-74,438 |
105,780 |
31,342 |
5,700,887 |
6,334,175 |
-533,288 |
5,800,887 |
|
|
QIX |
|
Hannover Rück |
416.79 |
205.100 |
|
11/28/22 |
178.900 |
-74,564 |
85,484 |
10,920 |
5,711,807 |
6,259,612 |
-447,805 |
5,811,807 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
Münchener Rück |
232.91 |
372.100 |
|
1/23/23 |
325.700 |
-75,859 |
86,666 |
10,807 |
5,722,614 |
6,183,753 |
-361,139 |
5,822,614 |
|
Buy |
ASX 50 |
short |
Mineral Resources |
4,066.88 |
33.573 |
|
11/06/23 |
36.711 |
136,536 |
|
|
|
6,320,289 |
-497,675 |
|
|
|
MIB |
|
CNH Industrial |
12,941.80 |
10.550 |
|
1/08/24 |
11.080 |
136,536 |
|
|
|
6,456,825 |
-634,211 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,087.94 |
7.153 |
|
12/18/23 |
10.192 |
136,536 |
|
|
|
6,593,361 |
-770,747 |
|
|
|
Europe 50 |
|
Adyen |
200.14 |
682.200 |
|
10/30/23 |
633.000 |
136,536 |
|
|
|
6,729,897 |
-907,283 |
|
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
22,756.00 |
3.000 |
|
12/11/23 |
2.980 |
68,268 |
|
|
|
6,798,165 |
-975,551 |
|
|
|
|
|
Pacific Metals |
9,163.49 |
7.450 |
|
12/11/23 |
7.350 |
68,268 |
|
|
|
6,866,433 |
-1,043,819 |
|
|
|
QIX |
|
Sartorius |
582.99 |
234.200 |
|
12/04/23 |
288.000 |
136,536 |
|
|
|
7,002,969 |
-1,180,355 |
|
|
|
SP Global 100 |
|
Pfizer |
4,722.89 |
28.909 |
|
12/11/23 |
26.650 |
136,536 |
|
|
|
7,139,505 |
-1,316,891 |
|
10/30/23 |
Sell |
DJIA |
long |
Boeing |
1,011.35 |
171.809 |
|
2/06/23 |
192.995 |
-195,185 |
173,759 |
-21,426 |
5,701,187 |
6,944,319 |
-1,143,132 |
5,801,187 |
|
|
Europe 50 |
short |
Adyen |
200.14 |
633.000 |
735.224 |
10/23/23 |
682.200 |
-136,536 |
147,148 |
10,612 |
5,711,800 |
6,807,784 |
-995,984 |
5,811,800 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
9,731.03 |
11.439 |
|
5/15/23 |
15.299 |
-148,875 |
111,311 |
-37,564 |
5,674,236 |
6,658,909 |
-884,673 |
5,774,236 |
|
|
DJ Global Titans |
|
NVidia |
648.38 |
387.817 |
|
3/27/23 |
245.783 |
-159,361 |
251,453 |
92,092 |
5,766,328 |
6,499,548 |
-633,220 |
5,866,328 |
|
Buy |
DJIA |
short |
Walgreens Boots |
6,580.74 |
19.880 |
|
1/29/24 |
21.005 |
130,827 |
|
|
|
6,630,375 |
-764,047 |
|
|
|
Europe 50 |
long |
Novo Nordisk |
1,440.93 |
90.794 |
|
3/11/24 |
120.062 |
130,827 |
|
|
|
6,761,202 |
-894,874 |
|
|
|
NZX 20 |
short |
Skycity Entertainm. |
128,589.54 |
1.017 |
|
12/25/23 |
1.036 |
130,827 |
|
|
|
6,892,029 |
-1,025,701 |
|
|
|
DJ Global Titans |
|
Pfizer |
4,545.11 |
28.784 |
|
12/04/23 |
27.037 |
130,827 |
|
|
|
7,022,856 |
-1,156,528 |
|
11/06/23 |
Sell |
S&P 100 |
short |
Walgreens Boots |
5,872.03 |
20.274 |
20.016 |
9/25/23 |
20.145 |
-118,292 |
117,532 |
-760 |
5,765,568 |
6,904,564 |
-1,038,996 |
5,865,568 |
|
|
ASX 50 |
|
Mineral Resources |
4,066.88 |
36.711 |
30.434 |
10/23/23 |
33.573 |
-136,536 |
123,773 |
-12,763 |
5,752,805 |
6,768,028 |
-915,223 |
5,852,805 |
|
|
PSI 20 |
|
EDP Renováveis |
7,109.21 |
16.315 |
16.265 |
9/18/23 |
16.290 |
-115,809 |
115,631 |
-178 |
5,752,627 |
6,652,219 |
-799,592 |
5,852,627 |
|
Buy |
S&P 100 |
long |
NVidia |
296.48 |
426.078 |
|
3/11/24 |
784.916 |
126,324 |
|
|
|
6,778,542 |
-925,916 |
|
|
|
ASX 50 |
|
Xero |
1,866.70 |
67.673 |
|
11/13/23 |
58.787 |
126,325 |
|
|
|
6,904,867 |
-1,052,241 |
|
|
|
PSI 20 |
|
Mota-Engil |
40,166.93 |
3.145 |
|
11/13/23 |
3.255 |
126,325 |
|
|
|
7,031,192 |
-1,178,566 |
|
11/13/23 |
Sell |
ASX 50 |
long |
Xero |
1,866.70 |
58.787 |
|
11/06/23 |
67.673 |
-126,325 |
109,738 |
-16,587 |
5,736,040 |
6,904,867 |
-1,068,827 |
5,836,040 |
|
|
PSI 20 |
|
Mota-Engil |
40,166.93 |
3.255 |
|
11/06/23 |
3.145 |
-126,325 |
130,743 |
4,418 |
5,740,459 |
6,778,542 |
-938,084 |
5,840,459 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ASX 50 |
short |
IGO |
23,306.39 |
5.259 |
|
11/20/23 |
5.371 |
122,559 |
|
|
|
6,901,101 |
-1,060,643 |
|
|
|
PSI 20 |
|
EDP Renováveis |
7,917.25 |
15.480 |
|
12/04/23 |
16.595 |
122,559 |
|
|
|
7,023,660 |
-1,183,202 |
|
11/20/23 |
Sell |
ASX 50 |
short |
IGO |
23,306.39 |
5.371 |
5.146 |
11/13/23 |
5.259 |
-122,559 |
119,935 |
-2,624 |
5,737,834 |
6,901,101 |
-1,063,267 |
5,837,834 |
|
|
DAX |
|
Zalando |
5,330.87 |
23.560 |
20.820 |
9/25/23 |
22.190 |
-118,292 |
110,989 |
-7,303 |
5,730,531 |
6,782,809 |
-952,278 |
5,830,531 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,188.11 |
29.120 |
|
11/27/23 |
28.218 |
121,956 |
|
|
|
6,904,765 |
-1,074,234 |
|
|
|
DAX |
|
Vonovia |
4,784.46 |
25.490 |
|
3/11/24 |
27.640 |
121,956 |
|
|
|
7,026,721 |
-1,196,190 |
|
11/27/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,188.11 |
28.218 |
|
11/20/23 |
29.120 |
-121,956 |
118,181 |
-3,776 |
5,726,755 |
6,904,765 |
-1,078,010 |
5,826,755 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,053.74 |
5.550 |
7.781 |
9/11/23 |
6.571 |
-59,493 |
70,444 |
10,951 |
5,737,706 |
6,845,272 |
-1,007,566 |
5,837,706 |
|
|
|
|
SBB |
200,380.60 |
0.337 |
0.257 |
9/11/23 |
0.297 |
-59,493 |
51,418 |
-8,075 |
5,729,631 |
6,785,779 |
-956,149 |
5,829,631 |
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.23 |
1,445.410 |
1,639.610 |
4/10/23 |
1,539.450 |
-140,444 |
149,582 |
9,138 |
5,738,768 |
6,645,335 |
-806,567 |
5,838,768 |
|
Buy |
ASX 50 |
|
IGO |
24,692.34 |
5.095 |
|
12/04/23 |
4.910 |
125,805 |
|
|
|
6,771,140 |
-932,372 |
|
|
|
OMXS 30 |
long |
Atlas Copco A |
4,478.74 |
14.045 |
|
3/11/24 |
15.998 |
62,903 |
|
|
|
6,834,043 |
-995,275 |
|
|
|
|
|
Hennes & Mauritz |
4,116.39 |
15.281 |
|
3/11/24 |
12.754 |
62,903 |
|
|
|
6,896,945 |
-1,058,177 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,320.89 |
95.243 |
|
3/11/24 |
120.062 |
125,805 |
|
|
|
7,022,750 |
-1,183,982 |
|
12/04/23 |
Sell |
ASX 50 |
short |
IGO |
24,692.34 |
4.910 |
5.287 |
11/27/23 |
5.095 |
-125,805 |
130,556 |
4,751 |
5,743,519 |
6,896,945 |
-1,053,426 |
5,843,519 |
|
|
PSI 20 |
|
EDP Renováveis |
7,917.25 |
16.595 |
14.365 |
11/13/23 |
15.480 |
-122,559 |
113,731 |
-8,828 |
5,734,691 |
6,774,386 |
-939,695 |
5,834,691 |
|
|
OMXC 20 |
|
Bavarian Nordic |
5,982.91 |
22.172 |
19.059 |
8/07/23 |
20.615 |
-123,340 |
114,029 |
-9,311 |
5,725,381 |
6,651,046 |
-825,666 |
5,825,381 |
|
|
Indices |
|
OMXH 25 |
26.56 |
4,357.270 |
4,231.150 |
8/28/23 |
4,294.210 |
-114,054 |
112,379 |
-1,675 |
5,723,706 |
6,536,992 |
-713,286 |
5,823,706 |
|
|
QIX |
|
Sartorius |
582.99 |
288.000 |
180.400 |
10/23/23 |
234.200 |
-136,536 |
105,171 |
-31,365 |
5,692,341 |
6,400,456 |
-608,115 |
5,792,341 |
|
|
DJ Global Titans |
|
Pfizer |
4,545.11 |
27.037 |
30.644 |
10/30/23 |
28.784 |
-130,827 |
139,279 |
8,453 |
5,700,793 |
6,269,629 |
-468,835 |
5,800,793 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,384.98 |
30.399 |
|
12/11/23 |
30.024 |
133,298 |
|
|
|
6,402,927 |
-602,134 |
|
|
|
PSI 20 |
|
Mota-Engil |
34,399.48 |
3.875 |
|
1/01/24 |
3.960 |
133,298 |
|
|
|
6,536,225 |
-735,432 |
|
|
|
OMXC 20 |
|
Pandora |
1,080.46 |
123.372 |
|
3/11/24 |
153.046 |
133,299 |
|
|
|
6,669,524 |
-868,730 |
|
|
|
Indices |
|
Merval |
61.87 |
2,154.400 |
|
3/11/24 |
1,034.060 |
133,293 |
|
|
|
6,802,816 |
-1,002,023 |
|
|
|
QIX |
|
Nemetschek |
1,701.10 |
78.360 |
|
3/11/24 |
86.640 |
133,298 |
|
|
|
6,936,114 |
-1,135,321 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
NVidia |
317.19 |
420.241 |
|
3/11/24 |
784.916 |
133,296 |
|
|
|
7,069,411 |
-1,268,617 |
|
12/11/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,384.98 |
30.024 |
|
12/04/23 |
30.399 |
-133,298 |
131,655 |
-1,643 |
5,699,150 |
6,936,113 |
-1,136,962 |
5,799,150 |
|
|
IBEX 35 |
short |
Grifols |
17,548.73 |
14.065 |
5.945 |
3/13/23 |
10.005 |
-175,575 |
104,327 |
-71,248 |
5,627,903 |
6,760,538 |
-1,032,635 |
5,727,903 |
|
|
FTSE |
|
Fresnillo |
199.46 |
672.332 |
521.279 |
8/21/23 |
596.805 |
-119,039 |
103,974 |
-15,064 |
5,612,838 |
6,641,499 |
-928,661 |
5,712,838 |
|
|
DJUA |
|
AES |
3,632.47 |
16.796 |
16.344 |
9/04/23 |
16.570 |
-60,189 |
59,369 |
-820 |
5,612,018 |
6,581,310 |
-869,292 |
5,712,018 |
|
|
|
|
Dominion Resources |
1,357.24 |
44.338 |
44.355 |
9/04/23 |
44.347 |
-60,189 |
60,200 |
11 |
5,612,029 |
6,521,121 |
-809,092 |
5,712,029 |
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
22,756.00 |
2.980 |
3.020 |
10/23/23 |
3.000 |
-68,268 |
68,725 |
457 |
5,612,486 |
6,452,853 |
-740,367 |
5,712,486 |
|
|
|
|
Pacific Metals |
9,163.49 |
7.350 |
7.551 |
10/23/23 |
7.450 |
-68,268 |
69,197 |
929 |
5,613,416 |
6,384,585 |
-671,169 |
5,713,416 |
|
|
SP Global 100 |
|
Pfizer |
4,722.89 |
26.650 |
31.361 |
10/23/23 |
28.909 |
-136,536 |
148,114 |
11,578 |
5,624,994 |
6,248,049 |
-523,055 |
5,724,994 |
|
Buy |
ASX 50 |
|
IGO |
26,566.43 |
4.895 |
|
12/18/23 |
4.895 |
130,048 |
|
|
|
6,378,097 |
-653,103 |
|
|
|
IBEX 35 |
long |
Rovi |
2,283.55 |
56.950 |
|
1/01/24 |
60.200 |
130,048 |
|
|
|
6,508,145 |
-783,152 |
|
|
|
FTSE |
|
Rolls-Royce |
375.26 |
346.554 |
|
3/11/24 |
449.238 |
130,048 |
|
|
|
6,638,193 |
-913,199 |
|
|
|
DJUA |
|
PSEG |
1,109.57 |
58.603 |
|
1/15/24 |
55.084 |
65,024 |
|
|
|
6,703,217 |
-978,223 |
|
|
|
|
|
Southern |
979.27 |
66.401 |
|
1/15/24 |
65.221 |
65,024 |
|
|
|
6,768,241 |
-1,043,247 |
|
|
|
Nikkei (FRA) |
|
Screen |
915.83 |
71.000 |
|
1/01/24 |
75.500 |
65,024 |
|
|
|
6,833,265 |
-1,108,271 |
|
|
|
|
|
Tokyo Electric Power |
11,455.95 |
5.676 |
|
1/01/24 |
4.643 |
65,024 |
|
|
|
6,898,289 |
-1,173,295 |
|
|
|
SP Global 100 |
|
Intel |
3,137.88 |
41.445 |
|
3/11/24 |
41.051 |
130,048 |
|
|
|
7,028,337 |
-1,303,343 |
|
12/18/23 |
Sell |
ASX 50 |
short |
IGO |
26,566.43 |
4.895 |
4.895 |
12/11/23 |
4.895 |
-130,048 |
130,048 |
0 |
5,624,994 |
6,898,289 |
-1,173,295 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,087.94 |
10.192 |
4.114 |
10/23/23 |
7.153 |
-136,536 |
78,524 |
-58,012 |
5,566,982 |
6,761,753 |
-1,094,771 |
5,666,982 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
3,807.11 |
30.024 |
|
3/11/24 |
37.471 |
114,305 |
|
|
|
6,876,058 |
-1,209,076 |
|
|
|
OBX 25 |
|
Schibsted A |
4,279.05 |
26.713 |
|
12/25/23 |
25.931 |
114,305 |
|
|
|
6,990,363 |
-1,323,381 |
|
12/25/23 |
Sell |
France |
short |
Orpea |
51,806.99 |
0.015 |
475.705 |
5/08/23 |
2.689 |
-139,309 |
24,644,844 |
24,505,535 |
30,072,517 |
6,851,054 |
23,321,463 |
30,172,517 |
|
|
OMXH 25 |
|
Telia Company |
75,578.97 |
2.321 |
2.339 |
2/13/23 |
2.330 |
-176,099 |
176,779 |
680 |
30,073,197 |
6,674,955 |
23,498,242 |
30,173,197 |
|
|
OBX 25 |
long |
Schibsted A |
4,279.05 |
25.931 |
|
12/18/23 |
26.713 |
-114,305 |
110,959 |
-3,346 |
30,069,851 |
6,560,650 |
23,609,201 |
30,169,851 |
|
|
FT 30 |
short |
Ocado |
299.84 |
835.484 |
157.535 |
5/15/23 |
496.509 |
-148,873 |
47,235 |
-101,638 |
29,968,213 |
6,411,777 |
23,656,436 |
30,068,213 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 20 |
|
Skycity Entertainm. |
128,589.54 |
1.036 |
0.999 |
10/30/23 |
1.017 |
-130,827 |
128,397 |
-2,430 |
29,965,783 |
6,280,950 |
23,784,833 |
30,065,783 |
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,486.07 |
11.072 |
|
3/27/23 |
7.087 |
-159,361 |
248,964 |
89,602 |
30,055,385 |
6,121,589 |
24,033,796 |
30,155,385 |
|
Buy |
France |
|
UnibailRodaWestfield |
20,171.66 |
67.160 |
|
3/11/24 |
72.060 |
1,354,729 |
|
|
|
7,476,317 |
22,679,068 |
|
|
|
OMXH 25 |
|
Wärtsilä |
102,243.70 |
13.250 |
|
3/04/24 |
14.315 |
1,354,729 |
|
|
|
8,831,046 |
21,324,339 |
|
|
|
OBX 25 |
short |
Nel |
2,254,124.79 |
0.601 |
|
3/11/24 |
0.408 |
1,354,729 |
|
|
|
10,185,775 |
19,969,610 |
|
|
|
FT 30 |
long |
Wise |
1,348.45 |
1,004.660 |
|
1/01/24 |
1,005.440 |
1,354,734 |
|
|
|
11,540,509 |
18,614,876 |
|
|
|
NZX 20 |
|
Xero |
19,935.88 |
67.954 |
|
3/04/24 |
81.311 |
1,354,729 |
|
|
|
12,895,238 |
17,260,147 |
|
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,147.59 |
6.735 |
|
1/01/24 |
7.196 |
1,354,729 |
|
|
|
14,249,967 |
15,905,418 |
|
1/01/24 |
Sell |
ATX |
short |
Lenzing |
2,771.48 |
35.550 |
65.216 |
6/26/23 |
48.150 |
-133,447 |
180,744 |
47,298 |
30,102,683 |
14,116,520 |
16,086,162 |
30,202,683 |
|
|
IBEX 35 |
long |
Rovi |
2,283.55 |
60.200 |
|
12/11/23 |
56.950 |
-130,048 |
137,470 |
7,422 |
30,110,104 |
13,986,472 |
16,223,632 |
30,210,104 |
|
|
TSX 60 |
short |
Nutrien |
2,573.10 |
51.001 |
54.997 |
5/29/23 |
52.961 |
-136,275 |
141,514 |
5,239 |
30,115,343 |
13,850,197 |
16,365,146 |
30,215,343 |
|
|
PSI 20 |
long |
Mota-Engil |
34,399.48 |
3.960 |
|
12/04/23 |
3.875 |
-133,298 |
136,222 |
2,924 |
30,118,267 |
13,716,899 |
16,501,368 |
30,218,267 |
|
|
FT 30 |
|
Wise |
1,348.45 |
1,005.440 |
|
12/25/23 |
1,004.660 |
-1,354,734 |
1,355,786 |
1,052 |
30,119,318 |
12,362,165 |
17,857,153 |
30,219,318 |
|
|
Nikkei (FRA) |
|
Screen |
915.83 |
75.500 |
|
12/11/23 |
71.000 |
-65,024 |
69,145 |
4,121 |
30,123,440 |
12,297,141 |
17,926,298 |
30,223,440 |
|
|
|
|
Tokyo Electric Power |
11,455.95 |
4.643 |
|
12/11/23 |
5.676 |
-65,024 |
53,190 |
-11,834 |
30,111,606 |
12,232,117 |
17,979,488 |
30,211,606 |
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,147.59 |
7.196 |
6.274 |
12/25/23 |
6.735 |
-1,354,729 |
1,262,080 |
-92,649 |
30,018,957 |
10,877,388 |
19,241,569 |
30,118,957 |
|
Buy |
Germany |
long |
Morphosys |
36,294.50 |
34.000 |
|
3/11/24 |
65.520 |
1,234,013 |
|
|
|
12,111,401 |
18,007,556 |
|
|
|
ATX |
|
Immofinanz |
58,622.95 |
21.050 |
|
3/11/24 |
21.450 |
1,234,013 |
|
|
|
13,345,414 |
16,773,543 |
|
|
|
IBEX 35 |
short |
Unicaja Banco |
1,386,531.46 |
0.890 |
|
1/08/24 |
0.938 |
1,234,013 |
|
|
|
14,579,427 |
15,539,530 |
|
|
|
TSX 60 |
long |
Shopify |
17,508.97 |
70.479 |
|
3/11/24 |
68.615 |
1,234,013 |
|
|
|
15,813,440 |
14,305,517 |
|
|
|
PSI 20 |
short |
NOS |
385,629.06 |
3.200 |
|
1/08/24 |
3.312 |
1,234,013 |
|
|
|
17,047,453 |
13,071,504 |
|
|
|
FT 30 |
|
Burberry Group |
757.55 |
1,628.950 |
|
1/08/24 |
1,618.960 |
1,234,011 |
|
|
|
18,281,464 |
11,837,493 |
|
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,143.79 |
7.000 |
|
1/08/24 |
7.150 |
617,007 |
|
|
|
18,898,471 |
11,220,486 |
|
|
|
|
|
Yamaha |
29,807.08 |
20.700 |
|
1/08/24 |
20.540 |
617,007 |
|
|
|
19,515,478 |
10,603,480 |
|
|
|
Nikkei (TYO) |
long |
Screen |
16,200.73 |
76.170 |
|
3/11/24 |
109.801 |
1,234,013 |
|
|
|
20,749,490 |
9,369,467 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/08/24 |
Sell |
MIB |
short |
CNH Industrial |
12,941.80 |
11.080 |
10.020 |
10/23/23 |
10.550 |
-136,536 |
129,677 |
-6,859 |
30,012,098 |
20,612,954 |
9,499,144 |
30,112,098 |
|
|
IBEX 35 |
|
Unicaja Banco |
1,386,531.46 |
0.938 |
0.843 |
1/01/24 |
0.890 |
-1,234,013 |
1,168,153 |
-65,860 |
29,946,238 |
19,378,941 |
10,667,296 |
30,046,238 |
|
|
PSI 20 |
|
NOS |
385,629.06 |
3.312 |
3.088 |
1/01/24 |
3.200 |
-1,234,013 |
1,190,823 |
-43,190 |
29,903,047 |
18,144,928 |
11,858,119 |
30,003,047 |
|
|
FT 30 |
|
Burberry Group |
757.55 |
1,618.960 |
1,639.000 |
1/01/24 |
1,628.950 |
-1,234,011 |
1,241,624 |
7,613 |
29,910,661 |
16,910,917 |
13,099,743 |
30,010,661 |
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,143.79 |
7.150 |
6.850 |
1/01/24 |
7.000 |
-617,007 |
603,785 |
-13,222 |
29,897,439 |
16,293,911 |
13,703,528 |
29,997,439 |
|
|
|
|
Yamaha |
29,807.08 |
20.540 |
20.861 |
1/01/24 |
20.700 |
-617,007 |
621,811 |
4,805 |
29,902,244 |
15,676,904 |
14,325,340 |
30,002,244 |
|
Buy |
MIB |
long |
Leonardo |
67,696.33 |
16.370 |
|
3/11/24 |
19.850 |
1,108,189 |
|
|
|
16,785,093 |
13,217,151 |
|
|
|
IBEX 35 |
|
Rovi |
17,946.38 |
61.750 |
|
1/22/24 |
64.250 |
1,108,189 |
|
|
|
17,893,282 |
12,108,962 |
|
|
|
PSI 20 |
|
Mota-Engil |
254,463.61 |
4.355 |
|
1/15/24 |
4.660 |
1,108,189 |
|
|
|
19,001,471 |
11,000,773 |
|
|
|
FT 30 |
|
Wise |
1,126.41 |
983.828 |
|
1/15/24 |
1,021.630 |
1,108,194 |
|
|
|
20,109,665 |
9,892,579 |
|
|
|
Nikkei (FRA) |
|
Screen |
7,538.70 |
73.500 |
|
2/19/24 |
111.000 |
554,094 |
|
|
|
20,663,759 |
9,338,485 |
|
|
|
|
|
Kawasaki Kisen |
13,306.78 |
41.640 |
|
2/19/24 |
43.000 |
554,094 |
|
|
|
21,217,854 |
8,784,390 |
|
1/15/24 |
Sell |
PSI 20 |
long |
Mota-Engil |
254,463.61 |
4.660 |
|
1/08/24 |
4.355 |
-1,108,189 |
1,185,800 |
77,611 |
29,979,855 |
20,109,665 |
9,970,191 |
30,079,855 |
|
|
FT 30 |
|
Wise |
1,126.41 |
1,021.630 |
|
1/08/24 |
983.828 |
-1,108,194 |
1,150,774 |
42,581 |
30,022,436 |
19,001,471 |
11,120,965 |
30,122,436 |
|
|
DJUA |
|
PSEG |
1,109.57 |
55.084 |
|
12/11/23 |
58.603 |
-65,024 |
61,120 |
-3,904 |
30,018,532 |
18,936,447 |
11,182,085 |
30,118,532 |
|
|
|
|
Southern |
979.27 |
65.221 |
|
12/11/23 |
66.401 |
-65,024 |
63,869 |
-1,155 |
30,017,376 |
18,871,423 |
11,245,954 |
30,117,376 |
|
|
Topix (FRA) |
short |
Softbank Group |
1,006.90 |
40.330 |
60.890 |
9/20/21 |
49.555 |
-49,897 |
61,310 |
11,413 |
30,028,790 |
18,821,526 |
11,307,264 |
30,128,790 |
|
Buy |
PSI 20 |
|
NOS |
315,823.48 |
3.280 |
|
3/11/24 |
3.436 |
1,035,901 |
|
|
|
19,857,427 |
10,271,363 |
|
|
|
FT 30 |
|
Burberry Group |
735.05 |
1,409.300 |
|
1/29/24 |
1,575.420 |
1,035,906 |
|
|
|
20,893,333 |
9,235,457 |
|
|
|
DJUA |
|
NextEra Energy |
9,291.98 |
55.742 |
|
3/11/24 |
52.957 |
517,951 |
|
|
|
21,411,284 |
8,717,506 |
|
|
|
|
|
Exelon |
15,724.49 |
32.939 |
|
3/11/24 |
34.033 |
517,951 |
|
|
|
21,929,234 |
8,199,555 |
|
|
|
Topix (FRA) |
long |
Lasertec |
4,699.33 |
220.436 |
|
3/04/24 |
255.533 |
1,035,902 |
|
|
|
22,965,136 |
7,163,654 |
|
1/22/24 |
Sell |
IBEX 35 |
long |
Rovi |
17,946.38 |
64.250 |
|
1/08/24 |
61.750 |
-1,108,189 |
1,153,055 |
44,866 |
30,073,656 |
21,856,947 |
8,316,709 |
30,173,656 |
|
|
Athex LC |
short |
Terna Energy |
7,238.60 |
15.180 |
18.219 |
9/04/23 |
16.630 |
-120,378 |
131,876 |
11,499 |
30,085,154 |
21,736,569 |
8,448,585 |
30,185,154 |
|
Buy |
IBEX 35 |
|
Grifols |
109,555.69 |
8.816 |
|
3/11/24 |
8.484 |
965,843 |
|
|
|
22,702,412 |
7,482,742 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
Public Power |
78,908.74 |
12.240 |
|
3/11/24 |
11.300 |
965,843 |
|
|
|
23,668,255 |
6,516,899 |
|
1/29/24 |
Sell |
DJIA |
short |
Walgreens Boots |
6,580.74 |
21.005 |
18.756 |
10/30/23 |
19.880 |
-130,827 |
123,428 |
-7,399 |
30,077,755 |
23,537,428 |
6,640,328 |
30,177,755 |
|
|
ISEQ 20 |
|
Irish Residential |
80,607.98 |
1.170 |
0.710 |
4/03/23 |
0.940 |
-75,772 |
57,232 |
-18,540 |
30,059,216 |
23,461,656 |
6,697,559 |
30,159,216 |
|
|
|
|
Uniphar |
24,924.84 |
2.635 |
3.507 |
4/03/23 |
3.040 |
-75,772 |
87,416 |
11,645 |
30,070,860 |
23,385,885 |
6,784,976 |
30,170,860 |
|
|
FT 30 |
|
Burberry Group |
735.05 |
1,575.420 |
1,243.180 |
1/15/24 |
1,409.300 |
-1,035,906 |
913,799 |
-122,107 |
29,948,754 |
22,349,979 |
7,698,775 |
30,048,754 |
|
Buy |
DJIA |
long |
salesforce.com |
3,546.03 |
266.125 |
|
3/11/24 |
280.020 |
943,687 |
|
|
|
23,293,666 |
6,755,088 |
|
|
|
ISEQ 20 |
|
Ryanair |
24,122.90 |
19.560 |
|
2/12/24 |
19.990 |
471,844 |
|
|
|
23,765,510 |
6,283,244 |
|
|
|
|
|
Cairn Homes |
327,214.98 |
1.442 |
|
2/12/24 |
1.506 |
471,844 |
|
|
|
24,237,354 |
5,811,400 |
|
|
|
FT 30 |
|
3i Group |
330.65 |
2,854.060 |
|
2/05/24 |
2,732.670 |
943,695 |
|
|
|
25,181,049 |
4,867,705 |
|
2/05/24 |
Sell |
|
long |
3i Group |
330.65 |
2,732.670 |
|
1/29/24 |
2,854.060 |
-943,695 |
903,557 |
-40,138 |
29,908,616 |
24,237,354 |
5,771,263 |
30,008,616 |
|
Buy |
|
short |
Burberry Group |
593.79 |
1,506.410 |
|
2/12/24 |
1,565.360 |
894,491 |
|
|
|
25,131,845 |
4,876,771 |
|
2/12/24 |
Sell |
AEX |
short |
NN |
4,955.55 |
37.190 |
33.670 |
3/13/23 |
35.430 |
-175,575 |
166,853 |
-8,722 |
29,899,895 |
24,956,270 |
5,043,625 |
29,999,895 |
|
|
ISEQ 20 |
long |
Ryanair |
24,122.90 |
19.990 |
|
1/29/24 |
19.560 |
-471,844 |
482,217 |
10,373 |
29,910,267 |
24,484,426 |
5,525,841 |
30,010,267 |
|
|
|
|
Cairn Homes |
327,214.98 |
1.506 |
|
1/29/24 |
1.442 |
-471,844 |
492,786 |
20,942 |
29,931,209 |
24,012,582 |
6,018,627 |
30,031,209 |
|
|
FT 30 |
short |
Burberry Group |
593.79 |
1,565.360 |
1,447.470 |
2/05/24 |
1,506.410 |
-894,491 |
859,493 |
-34,998 |
29,896,211 |
23,118,091 |
6,878,120 |
29,996,211 |
|
|
CAC Mid 60 |
|
Orpea |
75,886.19 |
0.013 |
334.091 |
3/27/23 |
2.100 |
-159,361 |
25,352,893 |
25,193,532 |
55,089,743 |
22,958,730 |
32,231,014 |
55,189,743 |
|
Buy |
AEX |
long |
BE Semiconductor |
13,775.72 |
158.650 |
|
3/11/24 |
136.000 |
2,185,518 |
|
|
|
25,144,248 |
30,045,496 |
|
|
|
ISEQ 20 |
short |
permanent tsb |
662,278.18 |
1.650 |
|
3/11/24 |
1.425 |
1,092,759 |
|
|
|
26,237,007 |
28,952,737 |
|
|
|
|
|
Greencoat Renewables |
1,270,650.00 |
0.860 |
|
3/11/24 |
0.890 |
1,092,759 |
|
|
|
27,329,766 |
27,859,978 |
|
|
|
FT 30 |
long |
Wise |
2,193.64 |
996.296 |
|
3/04/24 |
1,071.860 |
2,185,515 |
|
|
|
29,515,281 |
25,674,463 |
|
|
|
CAC Mid 60 |
|
Eurazeo |
28,001.51 |
78.050 |
|
3/11/24 |
79.850 |
2,185,518 |
|
|
|
31,700,798 |
23,488,945 |
|
2/19/24 |
Sell |
Nikkei (FRA) |
long |
Screen |
7,538.70 |
111.000 |
|
1/08/24 |
73.500 |
-554,094 |
836,796 |
282,701 |
55,372,445 |
31,146,704 |
24,325,741 |
55,472,445 |
|
|
|
|
Kawasaki Kisen |
13,306.78 |
43.000 |
|
1/08/24 |
41.640 |
-554,094 |
572,192 |
18,097 |
55,390,542 |
30,592,610 |
24,897,932 |
55,490,542 |
|
Buy |
|
short |
Sumitomo Pharma |
448,596.21 |
2.240 |
|
3/04/24 |
2.180 |
1,004,856 |
|
|
|
31,597,465 |
23,893,077 |
|
|
|
|
|
Toho Zinc |
155,791.55 |
6.450 |
|
3/04/24 |
6.000 |
1,004,856 |
|
|
|
32,602,321 |
22,888,221 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
long |
Morphosys |
30,691.98 |
65.480 |
|
3/11/24 |
65.520 |
2,009,711 |
|
|
|
34,612,031 |
20,878,510 |
|
3/04/24 |
Sell |
SSE 50 |
short |
Foshan Haitian F&F |
21,876.11 |
5.112 |
5.835 |
8/14/23 |
5.461 |
-119,472 |
127,647 |
8,175 |
55,398,717 |
34,492,559 |
21,006,157 |
55,498,717 |
|
|
HDAX |
|
Adtran |
18,911.38 |
5.542 |
7.675 |
8/07/23 |
6.522 |
-123,340 |
145,151 |
21,810 |
55,420,527 |
34,369,219 |
21,151,308 |
55,520,527 |
|
|
OMXH 25 |
long |
Wärtsilä |
102,243.70 |
14.315 |
|
12/25/23 |
13.250 |
-1,354,729 |
1,463,619 |
108,890 |
55,529,417 |
33,014,490 |
22,614,927 |
55,629,417 |
|
|
FT 30 |
|
Wise |
2,193.64 |
1,071.860 |
|
2/12/24 |
996.296 |
-2,185,515 |
2,351,275 |
165,760 |
55,695,177 |
30,828,976 |
24,966,201 |
55,795,177 |
|
|
Nikkei (FRA) |
short |
Sumitomo Pharma |
448,596.21 |
2.180 |
2.302 |
2/19/24 |
2.240 |
-1,004,856 |
1,032,534 |
27,678 |
55,722,856 |
29,824,120 |
25,998,735 |
55,822,856 |
|
|
|
|
Toho Zinc |
155,791.55 |
6.000 |
6.934 |
2/19/24 |
6.450 |
-1,004,856 |
1,080,227 |
75,372 |
55,798,227 |
28,819,265 |
27,078,963 |
55,898,227 |
|
|
NZX 20 |
long |
Xero |
19,935.88 |
81.311 |
|
12/25/23 |
67.954 |
-1,354,729 |
1,621,008 |
266,280 |
56,064,507 |
27,464,536 |
28,699,971 |
56,164,507 |
|
|
Topix (FRA) |
|
Lasertec |
4,699.33 |
255.533 |
|
1/15/24 |
220.436 |
-1,035,902 |
1,200,834 |
164,932 |
56,229,439 |
26,428,634 |
29,900,805 |
56,329,439 |
|
Buy |
SSE 50 |
|
Shaanxi Coal |
629,087.20 |
3.427 |
|
3/11/24 |
3.372 |
2,155,756 |
|
|
|
28,584,390 |
27,745,049 |
|
|
|
HDAX |
|
Morphosys |
33,053.60 |
65.220 |
|
3/11/24 |
65.520 |
2,155,756 |
|
|
|
30,740,146 |
25,589,293 |
|
|
|
OMXH 25 |
short |
Neste |
86,230.24 |
25.000 |
|
3/11/24 |
25.190 |
2,155,756 |
|
|
|
32,895,902 |
23,433,537 |
|
|
|
FT 30 |
|
Burberry Group |
1,467.75 |
1,468.750 |
|
3/11/24 |
1,462.490 |
2,155,758 |
|
|
|
35,051,660 |
21,277,779 |
|
|
|
Nikkei (FRA) |
long |
Screen |
9,134.56 |
118.000 |
|
3/11/24 |
107.000 |
1,077,878 |
|
|
|
36,129,538 |
20,199,901 |
|
|
|
|
|
Mitsui Eng & Ship |
92,920.52 |
11.600 |
|
3/11/24 |
11.600 |
1,077,878 |
|
|
|
37,207,416 |
19,122,023 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
836,439.68 |
2.577 |
|
3/11/24 |
2.596 |
2,155,756 |
|
|
|
39,363,172 |
16,966,267 |
|
|
|
Topix (FRA) |
|
Eisai |
57,060.77 |
37.780 |
|
3/11/24 |
39.150 |
2,155,756 |
|
|
|
41,518,928 |
14,810,511 |
|
3/11/24 |
Sell |
USA |
long |
NVidia |
445.62 |
784.916 |
|
5/22/23 |
288.285 |
-128,466 |
349,774 |
221,309 |
56,450,748 |
41,390,462 |
15,160,286 |
56,550,748 |
|
|
DJIA |
|
salesforce.com |
3,546.03 |
280.020 |
|
1/29/24 |
266.125 |
-943,687 |
992,959 |
49,272 |
56,500,020 |
40,446,775 |
16,153,245 |
56,600,020 |
|
|
S&P 100 |
|
NVidia |
296.48 |
784.916 |
|
11/06/23 |
426.078 |
-126,324 |
232,712 |
106,388 |
56,606,409 |
40,320,452 |
16,385,957 |
56,706,409 |
|
|
Nasdaq 100 |
|
Vertex |
198.51 |
379.280 |
|
10/03/22 |
303.497 |
-60,247 |
75,291 |
15,044 |
56,621,452 |
40,260,204 |
16,461,248 |
56,721,452 |
|
|
Euro 50 |
|
Deutsche Börse |
186.90 |
189.600 |
|
8/08/22 |
174.750 |
-32,661 |
35,436 |
2,775 |
56,624,228 |
40,227,544 |
16,496,684 |
56,724,228 |
|
|
|
|
TotalEnergies |
655.58 |
60.130 |
|
8/08/22 |
49.820 |
-32,661 |
39,420 |
6,759 |
56,630,987 |
40,194,883 |
16,536,104 |
56,730,987 |
|
|
France |
|
UnibailRodaWestfield |
20,171.66 |
72.060 |
|
12/25/23 |
67.160 |
-1,354,729 |
1,453,570 |
98,841 |
56,729,828 |
38,840,154 |
17,989,674 |
56,829,828 |
|
|
Germany |
|
Morphosys |
36,294.50 |
65.520 |
|
1/01/24 |
34.000 |
-1,234,013 |
2,378,016 |
1,144,003 |
57,873,830 |
37,606,141 |
20,367,690 |
57,973,830 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
Shaanxi Coal |
629,087.20 |
3.372 |
|
3/04/24 |
3.427 |
-2,155,756 |
2,121,030 |
-34,726 |
57,839,105 |
35,450,385 |
22,488,720 |
57,939,105 |
|
|
HSI |
short |
JD.com |
9,437.67 |
11.535 |
22.104 |
4/24/23 |
15.968 |
-150,696 |
208,612 |
57,916 |
57,897,021 |
35,299,689 |
22,697,332 |
57,997,021 |
|
|
Kospi 50 |
long |
Samsung SDI |
121.24 |
288.757 |
|
11/14/22 |
554.662 |
-67,247 |
35,009 |
-32,238 |
57,864,783 |
35,232,442 |
22,732,341 |
57,964,783 |
|
|
ASX 50 |
|
James Hardie Ind |
3,807.11 |
37.471 |
|
12/18/23 |
30.024 |
-114,305 |
142,657 |
28,352 |
57,893,135 |
35,118,137 |
22,874,998 |
57,993,135 |
|
|
ATX |
|
Immofinanz |
58,622.95 |
21.450 |
|
1/01/24 |
21.050 |
-1,234,013 |
1,257,462 |
23,449 |
57,916,584 |
33,884,124 |
24,132,461 |
58,016,584 |
|
|
CAC 40 |
short |
Teleperformance |
948.53 |
85.000 |
226.489 |
6/05/23 |
138.750 |
-131,609 |
214,832 |
83,223 |
57,999,807 |
33,752,515 |
24,347,292 |
58,099,807 |
|
|
DAX |
long |
Vonovia |
4,784.46 |
27.640 |
|
11/20/23 |
25.490 |
-121,956 |
132,242 |
10,287 |
58,010,094 |
33,630,559 |
24,479,535 |
58,110,094 |
|
|
MDAX |
short |
Telefonica D |
69,776.08 |
2.350 |
1.062 |
8/21/23 |
1.706 |
-119,038 |
74,102 |
-44,936 |
57,965,158 |
33,511,521 |
24,553,637 |
58,065,158 |
|
|
TecDAX |
|
Morphosys |
625.25 |
65.520 |
102.876 |
3/08/21 |
82.100 |
-51,333 |
64,323 |
12,990 |
57,978,148 |
33,460,188 |
24,617,960 |
58,078,148 |
|
|
SDAX |
|
Grand City |
21,040.00 |
9.460 |
3.890 |
4/10/23 |
6.675 |
-140,442 |
81,846 |
-58,596 |
57,919,552 |
33,319,746 |
24,699,806 |
58,019,552 |
|
|
HDAX |
long |
Morphosys |
33,053.60 |
65.520 |
|
3/04/24 |
65.220 |
-2,155,756 |
2,165,672 |
9,916 |
57,929,468 |
31,163,990 |
26,865,478 |
58,029,468 |
|
|
MIB |
|
Leonardo |
67,696.33 |
19.850 |
|
1/08/24 |
16.370 |
-1,108,189 |
1,343,772 |
235,583 |
58,165,051 |
30,055,801 |
28,209,250 |
58,265,051 |
|
|
AEX |
|
BE Semiconductor |
13,775.72 |
136.000 |
|
2/12/24 |
158.650 |
-2,185,518 |
1,873,498 |
-312,020 |
57,853,031 |
27,870,283 |
30,082,748 |
57,953,031 |
|
|
IBEX 35 |
short |
Grifols |
109,555.69 |
8.484 |
9.161 |
1/22/24 |
8.816 |
-965,843 |
1,003,640 |
37,797 |
57,890,828 |
26,904,440 |
31,086,387 |
57,990,828 |
|
|
FTSE |
long |
Rolls-Royce |
375.26 |
449.238 |
|
12/11/23 |
346.554 |
-130,048 |
168,581 |
38,533 |
57,929,361 |
26,774,393 |
31,254,968 |
58,029,361 |
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,551.93 |
10.112 |
16.494 |
5/29/23 |
12.915 |
-136,275 |
174,039 |
37,764 |
57,967,125 |
26,638,118 |
31,429,008 |
58,067,125 |
|
|
HSI-Prop |
|
Country Garden |
352,617.24 |
0.068 |
0.656 |
5/15/23 |
0.211 |
-74,438 |
231,423 |
156,985 |
58,124,110 |
26,563,680 |
31,660,430 |
58,224,110 |
|
|
|
|
Country Garden Svcs |
57,079.60 |
0.645 |
2.637 |
5/15/23 |
1.304 |
-74,438 |
150,525 |
76,087 |
58,200,198 |
26,489,243 |
31,810,955 |
58,300,198 |
|
|
HSI-C&I |
|
JD.com |
8,627.49 |
11.535 |
22.604 |
5/08/23 |
16.147 |
-139,309 |
195,018 |
55,709 |
58,255,907 |
26,349,934 |
32,005,973 |
58,355,907 |
|
|
ISEQ 20 |
|
permanent tsb |
662,278.18 |
1.425 |
1.911 |
2/12/24 |
1.650 |
-1,092,759 |
1,265,282 |
172,523 |
58,428,430 |
25,257,175 |
33,271,256 |
58,528,430 |
|
|
|
|
Greencoat Renewables |
1,270,650.00 |
0.890 |
0.830 |
2/12/24 |
0.860 |
-1,092,759 |
1,054,640 |
-38,120 |
58,390,311 |
24,164,416 |
34,325,895 |
58,490,311 |
|
|
BEL 20 |
|
Proximus |
18,476.89 |
7.542 |
6.650 |
6/19/23 |
7.096 |
-131,112 |
122,871 |
-8,241 |
58,382,070 |
24,033,304 |
34,448,767 |
58,482,070 |
|
|
OMXH 25 |
|
Neste |
86,230.24 |
25.190 |
24.810 |
3/04/24 |
25.000 |
-2,155,756 |
2,139,372 |
-16,384 |
58,365,687 |
21,877,548 |
36,588,139 |
58,465,687 |
|
|
TSX 60 |
long |
Shopify |
17,508.97 |
68.615 |
|
1/01/24 |
70.479 |
-1,234,013 |
1,201,383 |
-32,630 |
58,333,057 |
20,643,535 |
37,789,522 |
58,433,057 |
|
|
PSI 20 |
short |
NOS |
315,823.48 |
3.436 |
3.124 |
1/15/24 |
3.280 |
-1,035,901 |
986,633 |
-49,268 |
58,283,788 |
19,607,634 |
38,776,155 |
58,383,788 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Pandora |
1,080.46 |
153.046 |
|
12/04/23 |
123.372 |
-133,299 |
165,360 |
32,062 |
58,315,850 |
19,474,335 |
38,941,515 |
58,415,850 |
|
|
OBX 25 |
short |
Nel |
2,254,124.79 |
0.408 |
0.884 |
12/25/23 |
0.601 |
-1,354,729 |
1,993,548 |
638,819 |
58,954,669 |
18,119,606 |
40,935,063 |
59,054,669 |
|
|
Athex LC |
long |
Public Power |
78,908.74 |
11.300 |
|
1/22/24 |
12.240 |
-965,843 |
891,669 |
-74,174 |
58,880,495 |
17,153,763 |
41,826,731 |
58,980,495 |
|
|
DJCA |
|
PG & E |
4,268.97 |
15.053 |
|
10/17/22 |
14.388 |
-61,422 |
64,263 |
2,841 |
58,883,335 |
17,092,341 |
41,890,994 |
58,983,335 |
|
|
ÖkoDAX (deprecated) |
short |
Verbio |
3,589.21 |
17.970 |
109.703 |
3/27/23 |
44.400 |
-159,361 |
393,747 |
234,386 |
59,117,721 |
16,932,980 |
42,284,741 |
59,217,721 |
|
|
OMXS 30 |
long |
Atlas Copco A |
4,478.74 |
15.998 |
|
11/27/23 |
14.045 |
-62,903 |
71,649 |
8,747 |
59,126,468 |
16,870,078 |
42,356,390 |
59,226,468 |
|
|
|
|
Hennes & Mauritz |
4,116.39 |
12.754 |
|
11/27/23 |
15.281 |
-62,903 |
52,498 |
-10,404 |
59,116,064 |
16,807,175 |
42,408,889 |
59,216,064 |
|
|
Europe 50 |
|
Novo Nordisk |
1,440.93 |
120.062 |
|
10/30/23 |
90.794 |
-130,827 |
173,001 |
42,174 |
59,158,238 |
16,676,348 |
42,581,890 |
59,258,238 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,320.89 |
120.062 |
|
11/27/23 |
95.243 |
-125,805 |
158,589 |
32,784 |
59,191,021 |
16,550,543 |
42,740,478 |
59,291,021 |
|
|
MerVal |
|
Comercial del Plata |
594,297.45 |
0.098 |
|
7/11/22 |
0.110 |
-65,135 |
58,360 |
-6,775 |
59,184,246 |
16,485,408 |
42,798,838 |
59,284,246 |
|
|
FT 30 |
short |
Burberry Group |
1,467.75 |
1,462.490 |
1,475.040 |
3/04/24 |
1,468.750 |
-2,155,758 |
2,164,990 |
9,232 |
59,193,478 |
14,329,650 |
44,963,828 |
59,293,478 |
|
|
BSE Sensex 30 |
long |
Reliance Industries |
2,389.02 |
32.443 |
|
7/13/20 |
22.662 |
-54,139 |
77,507 |
23,367 |
59,216,846 |
14,275,511 |
45,041,335 |
59,316,846 |
|
|
DJUA |
short |
NextEra Energy |
9,291.98 |
52.957 |
58.673 |
1/15/24 |
55.742 |
-517,951 |
545,190 |
27,239 |
59,244,085 |
13,757,561 |
45,586,525 |
59,344,085 |
|
|
|
|
Exelon |
15,724.49 |
34.033 |
31.846 |
1/15/24 |
32.939 |
-517,951 |
500,757 |
-17,193 |
59,226,892 |
13,239,610 |
46,087,282 |
59,326,892 |
|
|
DJTA |
long |
Landstar System |
559.96 |
172.139 |
|
1/09/23 |
159.572 |
-89,354 |
96,391 |
7,037 |
59,233,929 |
13,150,256 |
46,183,673 |
59,333,929 |
|
|
STI |
short |
DFI Retail |
16,654.08 |
1.968 |
4.391 |
9/27/21 |
2.939 |
-48,948 |
73,120 |
24,172 |
59,258,101 |
13,101,308 |
46,256,793 |
59,358,101 |
|
|
SMI |
|
Roche |
432.31 |
252.202 |
302.827 |
8/14/23 |
276.358 |
-119,472 |
130,915 |
11,443 |
59,269,544 |
12,981,836 |
46,387,708 |
59,369,544 |
|
|
SLI |
|
ams-OSRAM |
18,678.55 |
1.201 |
36.754 |
7/24/23 |
6.644 |
-124,104 |
686,513 |
562,409 |
59,831,953 |
12,857,732 |
47,074,221 |
59,931,953 |
|
|
IPC |
long |
Banco del Bajio |
22,220.99 |
3.530 |
|
1/23/23 |
3.414 |
-75,858 |
78,431 |
2,573 |
59,834,526 |
12,781,874 |
47,152,653 |
59,934,526 |
|
|
Nikkei (FRA) |
|
Screen |
9,134.56 |
107.000 |
|
3/04/24 |
118.000 |
-1,077,878 |
977,398 |
-100,480 |
59,734,046 |
11,703,996 |
48,130,051 |
59,834,046 |
|
|
|
|
Mitsui Eng & Ship |
92,920.52 |
11.600 |
|
3/04/24 |
11.600 |
-1,077,878 |
1,077,878 |
0 |
59,734,046 |
10,626,118 |
49,207,929 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
836,439.68 |
2.596 |
2.559 |
3/04/24 |
2.577 |
-2,155,756 |
2,140,366 |
-15,390 |
59,718,656 |
8,470,362 |
51,348,294 |
59,818,656 |
|
|
Topix (FRA) |
|
Eisai |
57,060.77 |
39.150 |
36.410 |
3/04/24 |
37.780 |
-2,155,756 |
2,077,583 |
-78,173 |
59,640,482 |
6,314,606 |
53,425,877 |
59,740,482 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
464.21 |
270.500 |
260.900 |
8/07/23 |
265.700 |
-123,341 |
121,112 |
-2,228 |
59,638,254 |
6,191,265 |
53,546,989 |
59,738,254 |
|
|
CAC Mid 60 |
long |
Eurazeo |
28,001.51 |
79.850 |
|
2/12/24 |
78.050 |
-2,185,518 |
2,235,921 |
50,403 |
59,688,657 |
4,005,747 |
55,782,910 |
59,788,657 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Morphosys |
30,691.98 |
65.520 |
|
2/19/24 |
65.480 |
-2,009,711 |
2,010,939 |
1,228 |
59,689,885 |
1,996,036 |
57,793,848 |
59,789,885 |
|
|
Indices |
|
Merval |
61.87 |
1,034.060 |
|
12/04/23 |
2,154.400 |
-133,293 |
63,977 |
-69,315 |
59,620,569 |
1,862,744 |
57,857,825 |
59,720,569 |
|
|
Nikkei (TYO) |
|
Screen |
16,200.73 |
109.801 |
|
1/01/24 |
76.170 |
-1,234,013 |
1,778,856 |
544,844 |
60,165,413 |
628,731 |
59,636,682 |
60,265,413 |
|
|
Topix (TYO) |
|
Nidec |
639.30 |
34.769 |
|
11/16/20 |
94.279 |
-60,273 |
22,228 |
-38,045 |
60,127,368 |
568,458 |
59,658,910 |
60,227,368 |
|
|
GEX |
short |
Voltabox |
20,077.14 |
1.205 |
5.249 |
9/06/21 |
2.515 |
-50,494 |
105,387 |
54,893 |
60,182,260 |
517,964 |
59,764,296 |
60,282,260 |
|
|
BSE Sensex 50 |
long |
Mahindra & Mahindra |
5,434.76 |
20.953 |
|
6/27/22 |
13.020 |
-70,760 |
113,872 |
43,112 |
60,225,373 |
447,204 |
59,878,169 |
60,325,373 |
|
|
QIX |
|
Nemetschek |
1,701.10 |
86.640 |
|
12/04/23 |
78.360 |
-133,298 |
147,383 |
14,085 |
60,239,458 |
313,906 |
60,025,552 |
60,339,458 |
|
|
DJ Global Titans |
|
NVidia |
317.19 |
784.916 |
|
12/04/23 |
420.241 |
-133,296 |
248,968 |
115,671 |
60,355,129 |
180,609 |
60,274,520 |
60,455,129 |
|
|
SP Global 100 |
|
Intel |
3,137.88 |
41.051 |
|
12/11/23 |
41.445 |
-130,048 |
128,814 |
-1,234 |
60,353,895 |
50,562 |
60,403,334 |
60,453,895 |
|
|
GCX |
short |
bioMérieux |
550.66 |
98.920 |
84.720 |
6/21/21 |
91.820 |
-50,562 |
46,652 |
-3,910 |
60,349,986 |
-0 |
60,449,986 |
60,449,986 |
⇑
|
|