| Sun, Dec 15th, 2019, 12:51UTC |
| |
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 |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.350 |
|
1/10/11 |
15.680 |
5,000 |
|
|
|
5,000 |
95,000 |
100,000 |
|
|
ISEQ 20 |
long |
Kingspan Group |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
7,500 |
92,500 |
|
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
10,000 |
90,000 |
|
1/10/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.680 |
15.020 |
1/03/11 |
15.350 |
-5,000 |
4,892 |
-108 |
-108 |
5,000 |
94,892 |
99,893 |
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.42 |
15.148 |
|
3/14/11 |
13.523 |
4,869 |
|
|
|
9,869 |
90,024 |
|
|
|
AEX |
|
Aalberts |
323.52 |
15.050 |
|
3/28/11 |
16.715 |
4,869 |
|
|
|
14,738 |
85,155 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
846.94 |
5.462 |
|
2/28/11 |
7.082 |
4,626 |
|
|
|
19,364 |
80,529 |
|
|
|
Topix (TYO) |
short |
Resona |
1,146.01 |
4.037 |
|
1/31/11 |
3.670 |
4,626 |
|
|
|
23,990 |
75,903 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,146.01 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,626 |
5,089 |
463 |
355 |
19,364 |
80,991 |
100,355 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.983 |
|
2/21/11 |
0.981 |
4,533 |
|
|
|
23,897 |
76,458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631.51 |
7.178 |
|
8/29/11 |
5.756 |
4,533 |
|
|
|
28,430 |
71,925 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,592.16 |
1.199 |
|
4/04/11 |
1.417 |
4,307 |
|
|
|
32,737 |
67,618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.738 |
|
1/16/12 |
2.249 |
4,307 |
|
|
|
37,044 |
63,311 |
|
|
|
ÖkoDAX |
long |
CropEnergies |
730.00 |
5.900 |
|
6/06/11 |
4.970 |
4,307 |
|
|
|
41,351 |
59,004 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
4.360 |
|
1/30/12 |
2.662 |
4,307 |
|
|
|
45,658 |
54,697 |
|
|
|
STI |
|
Wilmar International |
1,420.42 |
3.032 |
|
3/28/11 |
3.080 |
4,307 |
|
|
|
49,965 |
50,390 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.39 |
6.700 |
|
2/21/11 |
6.240 |
3,768 |
|
|
|
53,733 |
46,622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.975 |
|
2/21/11 |
11.500 |
3,768 |
|
|
|
57,501 |
42,854 |
|
|
|
GEX |
|
InVision |
183.72 |
20.510 |
|
3/07/11 |
22.905 |
3,768 |
|
|
|
61,269 |
39,086 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.981 |
|
1/31/11 |
0.983 |
-4,533 |
4,520 |
-13 |
342 |
56,736 |
43,606 |
100,342 |
|
|
OMXH 25 |
short |
Nokia |
562.39 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,768 |
4,046 |
278 |
620 |
52,968 |
47,652 |
100,620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.500 |
|
2/14/11 |
11.975 |
-3,768 |
3,619 |
-149 |
471 |
49,200 |
51,271 |
100,471 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.112 |
|
4/04/11 |
1.203 |
3,793 |
|
|
|
52,993 |
47,478 |
|
|
|
OMXH 25 |
long |
Outotec |
389.43 |
9.740 |
|
2/28/11 |
10.430 |
3,793 |
|
|
|
56,786 |
43,684 |
|
|
|
PSI 20 |
short |
Impresa |
3,831.31 |
0.990 |
|
3/28/11 |
1.010 |
3,793 |
|
|
|
60,579 |
39,891 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
long |
Richemont |
89.12 |
42.559 |
|
2/28/11 |
41.624 |
3,793 |
|
|
|
64,372 |
36,099 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
846.94 |
7.082 |
|
1/24/11 |
5.462 |
-4,626 |
5,998 |
1,372 |
1,843 |
59,746 |
42,097 |
101,843 |
|
|
OMXH 25 |
|
Outotec |
389.43 |
10.430 |
|
2/21/11 |
9.740 |
-3,793 |
4,062 |
269 |
2,111 |
55,953 |
46,158 |
102,111 |
|
|
SMI |
|
Richemont |
89.12 |
41.624 |
|
2/21/11 |
42.559 |
-3,793 |
3,710 |
-83 |
2,028 |
52,160 |
49,868 |
102,028 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.528 |
|
3/21/11 |
2.535 |
3,797 |
|
|
|
55,957 |
46,071 |
|
|
|
OMXH 25 |
|
Nokia |
623.48 |
6.090 |
|
12/26/11 |
3.720 |
3,797 |
|
|
|
59,754 |
42,274 |
|
|
|
SMI |
|
Roche |
34.61 |
109.719 |
|
3/07/11 |
102.126 |
3,797 |
|
|
|
63,551 |
38,477 |
|
|
|
NZX 50 |
|
Heartland |
8,908.96 |
0.426 |
|
4/25/11 |
0.391 |
3,797 |
|
|
|
67,348 |
34,680 |
|
|
|
Topix (FRA) |
|
Resona |
935.22 |
4.060 |
|
7/11/11 |
3.532 |
3,797 |
|
|
|
71,145 |
30,883 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.61 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,797 |
4,080 |
282 |
2,310 |
67,348 |
34,962 |
102,310 |
|
|
GEX |
long |
InVision |
183.72 |
22.905 |
|
2/14/11 |
20.510 |
-3,768 |
4,208 |
440 |
2,750 |
63,580 |
39,170 |
102,750 |
|
Buy |
SMI |
|
Richemont |
83.90 |
42.288 |
|
3/14/11 |
39.521 |
3,548 |
|
|
|
67,128 |
35,622 |
|
|
|
GEX |
short |
MeVis Medical |
290.82 |
12.200 |
|
2/13/12 |
5.650 |
3,548 |
|
|
|
70,676 |
32,074 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.42 |
13.523 |
|
1/17/11 |
15.148 |
-4,869 |
4,347 |
-522 |
2,228 |
65,807 |
36,421 |
102,228 |
|
|
SMI |
|
Richemont |
83.90 |
39.521 |
|
3/07/11 |
42.288 |
-3,548 |
3,316 |
-232 |
1,996 |
62,259 |
39,737 |
101,996 |
|
Buy |
CAC 40 |
short |
Carrefour |
112.98 |
31.360 |
|
4/25/11 |
31.100 |
3,543 |
|
|
|
65,802 |
36,194 |
|
|
|
TecDAX |
|
SMA Solar |
48.04 |
73.750 |
|
2/06/12 |
50.420 |
3,543 |
|
|
|
69,345 |
32,651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.313 |
|
1/16/12 |
1.541 |
1,772 |
|
|
|
71,116 |
30,879 |
|
|
|
|
|
China Res Land |
1,476.50 |
1.200 |
|
1/16/12 |
1.413 |
1,772 |
|
|
|
72,888 |
29,108 |
|
|
|
Nordic 30 |
|
Nokia |
603.58 |
5.870 |
|
11/28/11 |
4.150 |
3,543 |
|
|
|
76,431 |
25,565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
79,979 |
22,016 |
|
|
|
SMI |
|
Roche |
35.02 |
101.160 |
|
5/02/11 |
110.747 |
3,543 |
|
|
|
83,522 |
18,474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.400 |
|
1/09/12 |
3.458 |
1,772 |
|
|
|
85,293 |
16,702 |
|
|
|
|
|
Tokyo Electric Power |
137.33 |
12.900 |
|
1/09/12 |
1.740 |
1,772 |
|
|
|
87,065 |
14,931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.399 |
|
4/25/11 |
3.103 |
3,543 |
|
|
|
90,608 |
11,388 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,797 |
3,786 |
-11 |
1,985 |
86,811 |
15,174 |
101,985 |
|
|
ISEQ 20 |
long |
Kingspan Group |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,581 |
84,311 |
17,270 |
101,581 |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,093 |
81,811 |
20,282 |
102,093 |
|
Buy |
IBEX 35 |
|
Sacyr |
421.70 |
7.254 |
|
4/04/11 |
7.471 |
3,059 |
|
|
|
84,870 |
17,223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
8.910 |
|
3/28/11 |
7.590 |
1,529 |
|
|
|
86,400 |
15,694 |
|
|
|
|
|
Ryanair Holdings |
470.47 |
3.251 |
|
3/28/11 |
3.273 |
1,530 |
|
|
|
87,929 |
14,164 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.52 |
16.715 |
|
1/17/11 |
15.050 |
-4,869 |
5,408 |
539 |
2,632 |
83,060 |
19,572 |
102,632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,529 |
1,795 |
266 |
2,898 |
81,531 |
21,367 |
102,898 |
|
|
|
|
Ryanair Holdings |
470.47 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,530 |
1,519 |
-10 |
2,887 |
80,001 |
22,886 |
102,887 |
|
|
PSI 20 |
|
Impresa |
3,831.31 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,793 |
3,716 |
-77 |
2,811 |
76,208 |
26,603 |
102,811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,729 |
72,660 |
30,070 |
102,729 |
|
|
STI |
|
Wilmar International |
1,420.42 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,307 |
4,239 |
-68 |
2,661 |
68,353 |
34,308 |
102,661 |
|
Buy |
AEX |
|
Philips |
154.37 |
22.180 |
|
1/02/12 |
16.490 |
3,424 |
|
|
|
71,777 |
30,884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.350 |
|
4/25/11 |
4.541 |
1,712 |
|
|
|
73,489 |
29,172 |
|
|
|
|
|
Origin Enterprises |
447.58 |
3.825 |
|
4/25/11 |
3.900 |
1,712 |
|
|
|
75,201 |
27,460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.28 |
11.290 |
|
4/11/11 |
11.320 |
3,424 |
|
|
|
78,625 |
24,036 |
|
|
|
STI |
|
Genting |
2,951.72 |
1.160 |
|
5/02/11 |
1.158 |
3,424 |
|
|
|
82,049 |
20,612 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,793 |
3,480 |
-313 |
2,348 |
78,256 |
24,093 |
102,348 |
|
|
HSI |
|
China Res Land |
3,592.16 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,307 |
3,524 |
-783 |
1,565 |
73,949 |
27,616 |
101,565 |
|
|
IBEX 35 |
long |
Sacyr |
421.70 |
7.471 |
|
3/21/11 |
7.254 |
-3,059 |
3,151 |
92 |
1,657 |
70,890 |
30,767 |
101,657 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,924.09 |
0.303 |
|
5/23/11 |
0.268 |
3,310 |
|
|
|
74,200 |
27,457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,064.81 |
1.080 |
|
8/01/11 |
1.948 |
3,310 |
|
|
|
77,510 |
24,147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,329.85 |
2.489 |
|
2/06/12 |
2.331 |
3,310 |
|
|
|
80,820 |
20,837 |
|
|
|
Athex LC |
|
Piraeus Bank |
0.13 |
26,200.000 |
|
4/02/12 |
5,020.000 |
3,406 |
|
|
|
84,226 |
17,431 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.28 |
11.320 |
|
3/28/11 |
11.290 |
-3,424 |
3,433 |
9 |
1,666 |
80,802 |
20,864 |
101,666 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Teixeira Duarte |
5,021.31 |
0.610 |
|
2/06/12 |
0.190 |
3,063 |
|
|
|
83,865 |
17,801 |
|
|
|
OBX 25 |
|
Frontline |
39.65 |
77.243 |
|
1/16/12 |
17.878 |
3,063 |
|
|
|
86,927 |
14,738 |
|
|
|
OMXS 30 |
|
AstraZeneca |
45.08 |
33.972 |
|
4/18/11 |
34.188 |
1,531 |
|
|
|
88,459 |
13,207 |
|
|
|
|
|
Nokia |
256.70 |
5.966 |
|
4/18/11 |
6.088 |
1,532 |
|
|
|
89,990 |
11,675 |
|
|
|
MerVal |
|
Petrobras |
228.54 |
13.403 |
|
1/16/12 |
12.497 |
3,063 |
|
|
|
93,053 |
8,612 |
|
|
|
FT 30 |
|
3i Group |
10.13 |
302.376 |
|
5/02/11 |
315.356 |
3,063 |
|
|
|
96,116 |
5,549 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
45.08 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,531 |
1,522 |
-10 |
1,656 |
94,585 |
7,071 |
101,656 |
|
|
|
|
Nokia |
256.70 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,532 |
1,500 |
-31 |
1,625 |
93,053 |
8,571 |
101,625 |
|
Buy |
|
long |
Lundin |
133.04 |
10.350 |
|
5/30/11 |
9.405 |
1,377 |
|
|
|
94,430 |
7,194 |
|
|
|
|
|
Swedbank |
105.43 |
13.061 |
|
5/30/11 |
12.341 |
1,377 |
|
|
|
95,807 |
5,817 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
112.98 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,543 |
3,573 |
30 |
1,654 |
92,264 |
9,390 |
101,654 |
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.541 |
|
3/28/11 |
4.350 |
-1,712 |
1,787 |
75 |
1,729 |
90,552 |
11,177 |
101,729 |
|
|
|
|
Origin Enterprises |
447.58 |
3.900 |
|
3/28/11 |
3.825 |
-1,712 |
1,746 |
34 |
1,763 |
88,840 |
12,923 |
101,763 |
|
|
NZX 50 |
short |
Heartland |
8,908.96 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,797 |
4,140 |
343 |
2,106 |
85,043 |
17,063 |
102,106 |
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,543 |
3,881 |
338 |
2,444 |
81,500 |
20,943 |
102,444 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
207.26 |
7.440 |
|
1/02/12 |
2.550 |
1,542 |
|
|
|
83,042 |
19,401 |
|
|
|
|
|
Ryanair Holdings |
458.11 |
3.366 |
|
1/02/12 |
3.780 |
1,542 |
|
|
|
84,584 |
17,859 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
128.27 |
24.043 |
|
5/16/11 |
20.923 |
3,084 |
|
|
|
87,668 |
14,775 |
|
|
|
NZX 50 |
long |
a2 Milk |
40,000.00 |
0.077 |
|
10/03/11 |
0.120 |
3,084 |
|
|
|
90,752 |
11,691 |
|
|
|
Nikkei (TYO) |
|
Screen |
102.01 |
30.233 |
|
5/09/11 |
32.089 |
3,084 |
|
|
|
93,836 |
8,607 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.13 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,063 |
2,932 |
-132 |
2,312 |
90,773 |
11,539 |
102,312 |
|
|
STI |
long |
Genting |
2,951.72 |
1.158 |
|
3/28/11 |
1.160 |
-3,424 |
3,419 |
-5 |
2,307 |
87,349 |
14,958 |
102,307 |
|
|
SMI |
short |
Roche |
35.02 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,543 |
3,207 |
-336 |
1,971 |
83,807 |
18,165 |
101,971 |
|
Buy |
STI |
|
Wilmar International |
1,063.39 |
2.824 |
|
7/02/12 |
2.197 |
3,003 |
|
|
|
86,810 |
15,162 |
|
|
|
SMI |
long |
Richemont |
68.65 |
43.745 |
|
5/09/11 |
42.905 |
3,003 |
|
|
|
89,813 |
12,159 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/09/11 |
Sell |
|
long |
Richemont |
68.65 |
42.905 |
|
5/02/11 |
43.745 |
-3,003 |
2,945 |
-58 |
1,914 |
86,810 |
15,104 |
101,914 |
|
|
Nikkei (TYO) |
|
Screen |
102.01 |
32.089 |
|
4/25/11 |
30.233 |
-3,084 |
3,273 |
189 |
2,103 |
83,726 |
18,377 |
102,103 |
|
Buy |
CAC 40 |
short |
Carrefour |
98.22 |
30.665 |
|
2/06/12 |
18.345 |
3,012 |
|
|
|
86,738 |
15,365 |
|
|
|
TSX 60 |
|
BlackBerry |
99.45 |
30.287 |
|
2/20/12 |
11.318 |
3,012 |
|
|
|
89,750 |
12,353 |
|
|
|
FT 30 |
|
Lloyds Bank |
49.18 |
61.241 |
|
5/30/11 |
59.956 |
3,012 |
|
|
|
92,761 |
9,342 |
|
|
|
SMI |
|
Credit Suisse |
102.48 |
29.390 |
|
5/21/12 |
15.602 |
3,012 |
|
|
|
95,773 |
6,330 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
729.07 |
4.131 |
|
2/13/12 |
1.953 |
3,012 |
|
|
|
98,785 |
3,318 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
128.27 |
20.923 |
27.628 |
4/25/11 |
24.043 |
-3,084 |
3,544 |
460 |
2,563 |
95,701 |
6,861 |
102,563 |
|
Buy |
|
long |
Novozymes |
115.53 |
23.673 |
|
5/30/11 |
23.619 |
2,735 |
|
|
|
98,436 |
4,127 |
|
|
|
CAC Mid 60 |
short |
Genfit |
695.40 |
3.933 |
|
1/23/12 |
1.723 |
2,735 |
|
|
|
101,171 |
1,392 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,924.09 |
0.268 |
|
4/04/11 |
0.303 |
-3,310 |
2,924 |
-386 |
2,177 |
97,861 |
4,316 |
102,177 |
|
Buy |
|
short |
China Life |
1,280.42 |
2.079 |
|
5/30/11 |
2.028 |
2,662 |
|
|
|
100,523 |
1,654 |
|
|
|
SDAX |
|
Heidelberger Druck |
918.25 |
2.899 |
|
1/30/12 |
1.657 |
2,662 |
|
|
|
103,185 |
-1,008 |
|
|
|
Indices |
|
Athex Large Cap |
0.47 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,674 |
|
|
|
105,859 |
-3,682 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,280.42 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,662 |
2,729 |
67 |
2,244 |
103,197 |
-953 |
102,244 |
|
|
OMXC 20 |
long |
Novozymes |
115.53 |
23.619 |
|
5/16/11 |
23.673 |
-2,735 |
2,729 |
-6 |
2,238 |
100,462 |
1,775 |
102,238 |
|
|
OMXS 30 |
|
Lundin |
133.04 |
9.405 |
|
4/18/11 |
10.350 |
-1,377 |
1,251 |
-126 |
2,112 |
99,085 |
3,027 |
102,112 |
|
|
|
|
Swedbank |
105.43 |
12.341 |
|
4/18/11 |
13.061 |
-1,377 |
1,301 |
-76 |
2,036 |
97,708 |
4,328 |
102,036 |
|
|
FT 30 |
short |
Lloyds Bank |
49.18 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,012 |
3,076 |
65 |
2,101 |
94,696 |
7,404 |
102,101 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,133.15 |
2.415 |
|
6/06/11 |
2.742 |
2,737 |
|
|
|
97,433 |
4,667 |
|
|
|
BEL 20 |
short |
Galapagos |
286.60 |
9.550 |
|
7/04/11 |
8.420 |
2,737 |
|
|
|
100,170 |
1,930 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
135.14 |
20.253 |
|
7/04/11 |
17.428 |
2,737 |
|
|
|
102,907 |
-807 |
|
|
|
OMXS 30 |
|
Nokia |
303.31 |
4.512 |
|
7/04/11 |
4.367 |
1,369 |
|
|
|
104,276 |
-2,175 |
|
|
|
|
|
Telia Company |
258.20 |
5.300 |
|
7/04/11 |
4.997 |
1,369 |
|
|
|
105,644 |
-3,544 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,133.15 |
2.742 |
|
5/30/11 |
2.415 |
-2,737 |
3,108 |
371 |
2,471 |
102,907 |
-436 |
102,471 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ÖkoDAX |
|
CropEnergies |
730.00 |
4.970 |
|
2/07/11 |
5.900 |
-4,307 |
3,628 |
-679 |
1,792 |
98,600 |
3,192 |
101,792 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,153.87 |
0.632 |
|
1/23/12 |
0.506 |
2,624 |
|
|
|
101,224 |
568 |
|
|
|
FT 30 |
|
Lloyds Bank |
49.85 |
52.638 |
|
12/05/11 |
31.447 |
2,624 |
|
|
|
103,848 |
-2,056 |
|
|
|
BAX |
long |
Zooplus |
56.23 |
46.669 |
|
6/13/11 |
48.803 |
2,624 |
|
|
|
106,473 |
-4,680 |
|
6/13/11 |
Sell |
|
long |
Zooplus |
56.23 |
48.803 |
|
6/06/11 |
46.669 |
-2,624 |
2,744 |
120 |
1,912 |
103,848 |
-1,936 |
101,912 |
6/20/11 |
Buy |
CAC Next 20 |
short |
EDF |
96.24 |
25.965 |
|
6/27/11 |
25.805 |
2,499 |
|
|
|
106,347 |
-4,435 |
|
6/27/11 |
Sell |
|
short |
EDF |
96.24 |
25.805 |
26.126 |
6/20/11 |
25.965 |
-2,499 |
2,514 |
16 |
1,928 |
103,848 |
-1,921 |
101,928 |
|
Buy |
France |
|
Carrefour |
94.52 |
26.450 |
|
1/23/12 |
17.050 |
2,500 |
|
|
|
106,348 |
-4,421 |
|
|
|
MIB |
|
UnipolSai |
487.33 |
5.130 |
|
11/05/12 |
0.935 |
2,500 |
|
|
|
108,848 |
-6,921 |
|
|
|
CAC Next 20 |
long |
Arkema |
38.40 |
65.105 |
|
7/11/11 |
66.601 |
2,500 |
|
|
|
111,348 |
-9,421 |
|
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
286.60 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,737 |
3,104 |
367 |
2,295 |
108,611 |
-6,316 |
102,295 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
135.14 |
17.428 |
23.535 |
5/30/11 |
20.253 |
-2,737 |
3,181 |
444 |
2,739 |
105,875 |
-3,136 |
102,739 |
|
|
OMXS 30 |
|
Nokia |
303.31 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,369 |
1,414 |
45 |
2,784 |
104,506 |
-1,722 |
102,784 |
|
|
|
|
Telia Company |
258.20 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,369 |
1,452 |
83 |
2,867 |
103,137 |
-270 |
102,867 |
|
Buy |
BEL 20 |
long |
Solvay |
23.81 |
107.700 |
|
7/11/11 |
107.450 |
2,564 |
|
|
|
105,702 |
-2,835 |
|
|
|
OMXC 20 |
|
Novozymes |
110.30 |
23.246 |
|
7/11/11 |
23.100 |
2,564 |
|
|
|
108,266 |
-5,399 |
|
|
|
OMXS 30 |
|
Lundin |
128.65 |
9.965 |
|
7/11/11 |
9.554 |
1,282 |
|
|
|
109,548 |
-6,681 |
|
|
|
|
|
Swedish Match |
52.63 |
24.358 |
|
7/11/11 |
24.413 |
1,282 |
|
|
|
110,830 |
-7,963 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
23.81 |
107.450 |
|
7/04/11 |
107.700 |
-2,564 |
2,558 |
-6 |
2,861 |
108,266 |
-5,404 |
102,861 |
|
|
OMXC 20 |
|
Novozymes |
110.30 |
23.100 |
|
7/04/11 |
23.246 |
-2,564 |
2,548 |
-16 |
2,845 |
105,701 |
-2,857 |
102,845 |
|
|
OMXS 30 |
|
Lundin |
128.65 |
9.554 |
|
7/04/11 |
9.965 |
-1,282 |
1,229 |
-53 |
2,792 |
104,419 |
-1,627 |
102,792 |
|
|
|
|
Swedish Match |
52.63 |
24.413 |
|
7/04/11 |
24.358 |
-1,282 |
1,285 |
3 |
2,795 |
103,137 |
-342 |
102,795 |
|
|
Topix (FRA) |
short |
Resona |
935.22 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,797 |
4,365 |
568 |
3,363 |
99,341 |
4,022 |
103,363 |
|
|
CAC Next 20 |
long |
Arkema |
38.40 |
66.601 |
|
6/27/11 |
65.105 |
-2,500 |
2,557 |
57 |
3,420 |
96,840 |
6,580 |
103,420 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
211.95 |
12.970 |
|
7/18/11 |
12.740 |
2,749 |
|
|
|
99,589 |
3,831 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Bekaert |
54.50 |
50.440 |
|
3/12/12 |
24.765 |
2,749 |
|
|
|
102,338 |
1,082 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
160.31 |
17.148 |
|
11/28/11 |
9.897 |
2,749 |
|
|
|
105,087 |
-1,667 |
|
|
|
OMXS 30 |
|
Nokia |
347.67 |
3.954 |
|
11/28/11 |
4.082 |
1,375 |
|
|
|
106,462 |
-3,042 |
|
|
|
|
|
SSAB |
146.21 |
9.401 |
|
11/28/11 |
6.652 |
1,374 |
|
|
|
107,836 |
-4,416 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
42.44 |
64.780 |
|
8/01/11 |
65.420 |
2,749 |
|
|
|
110,586 |
-7,166 |
|
|
|
CAC Next 20 |
short |
Natixis |
844.29 |
3.256 |
|
3/12/12 |
2.721 |
2,749 |
|
|
|
113,335 |
-9,915 |
|
7/18/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
211.95 |
12.740 |
13.204 |
7/11/11 |
12.970 |
-2,749 |
2,799 |
50 |
3,470 |
110,586 |
-7,116 |
103,470 |
|
Buy |
ATX |
|
Flughafen Wien |
290.12 |
8.300 |
|
3/26/12 |
7.050 |
2,408 |
|
|
|
112,994 |
-9,524 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
112.73 |
20.828 |
|
1/16/12 |
19.953 |
2,348 |
|
|
|
115,342 |
-11,872 |
|
|
|
DJ Global Titans |
|
Bank of America |
336.88 |
6.970 |
|
12/26/11 |
4.202 |
2,348 |
|
|
|
117,690 |
-14,220 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,064.81 |
1.948 |
|
4/04/11 |
1.080 |
-3,310 |
5,971 |
2,661 |
6,131 |
114,380 |
-8,248 |
106,131 |
|
|
Topix (FRA) |
|
Daito Trust |
42.44 |
65.420 |
|
7/11/11 |
64.780 |
-2,749 |
2,776 |
27 |
6,158 |
111,630 |
-5,472 |
106,158 |
|
Buy |
S&P 100 |
short |
AIG |
126.74 |
19.860 |
|
1/09/12 |
18.875 |
2,517 |
|
|
|
114,147 |
-7,989 |
|
|
|
HSI |
|
New World Dev |
2,677.94 |
0.940 |
|
12/26/11 |
0.616 |
2,517 |
|
|
|
116,664 |
-10,506 |
|
|
|
HDAX |
|
Commerzbank |
133.88 |
18.801 |
|
1/23/12 |
14.511 |
2,517 |
|
|
|
119,181 |
-13,023 |
|
|
|
RTX |
|
Mobile TeleSystems |
204.30 |
12.320 |
|
6/25/12 |
13.400 |
2,517 |
|
|
|
121,698 |
-15,540 |
|
|
|
DJTA |
|
Delta Air Lines |
464.55 |
5.418 |
|
10/24/11 |
6.408 |
2,517 |
|
|
|
124,215 |
-18,057 |
|
|
|
Topix (FRA) |
|
Nintendo |
22.76 |
110.600 |
|
1/23/12 |
105.744 |
2,517 |
|
|
|
126,733 |
-20,574 |
|
|
|
SP Global 100 |
|
Carrefour |
125.35 |
20.080 |
|
4/30/12 |
15.175 |
2,517 |
|
|
|
129,250 |
-23,091 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
140.83 |
14.741 |
|
10/10/11 |
17.540 |
2,076 |
|
|
|
131,326 |
-25,167 |
|
|
|
Kospi 50 |
|
LG Display |
151.89 |
13.668 |
|
10/10/11 |
14.049 |
2,076 |
|
|
|
133,402 |
-27,243 |
|
|
|
DAX |
|
Commerzbank |
135.21 |
15.354 |
|
12/19/11 |
9.482 |
2,076 |
|
|
|
135,478 |
-29,319 |
|
|
|
MDAX |
|
Ceconomy |
216.00 |
9.611 |
|
5/14/12 |
7.298 |
2,076 |
|
|
|
137,554 |
-31,395 |
|
|
|
FTSE |
|
Lloyds Bank |
55.14 |
37.648 |
|
11/28/11 |
27.613 |
2,076 |
|
|
|
139,630 |
-33,471 |
|
|
|
HSI-C&I |
|
Li & Fung |
1,789.96 |
1.160 |
|
1/16/12 |
1.742 |
2,076 |
|
|
|
141,706 |
-35,547 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Lloyds Bank |
55.14 |
37.648 |
|
12/19/11 |
27.968 |
2,076 |
|
|
|
143,781 |
-37,623 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
803.19 |
2.585 |
|
10/03/11 |
2.302 |
2,076 |
|
|
|
145,857 |
-39,699 |
|
|
|
QIX |
|
Pro7-Sat1 |
148.29 |
14.000 |
|
1/23/12 |
17.200 |
2,076 |
|
|
|
147,933 |
-41,775 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
21.75 |
73.991 |
|
12/19/11 |
67.244 |
1,609 |
|
|
|
149,543 |
-43,384 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
631.51 |
5.756 |
|
1/31/11 |
7.178 |
-4,533 |
3,635 |
-898 |
5,260 |
145,010 |
-39,750 |
105,260 |
|
Buy |
|
short |
Nintendo |
14.04 |
116.602 |
|
2/13/12 |
104.998 |
1,637 |
|
|
|
146,647 |
-41,387 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
39.41 |
20.250 |
|
1/09/12 |
15.000 |
798 |
|
|
|
147,445 |
-42,185 |
|
|
|
|
|
Unicredit |
29.06 |
27.460 |
|
1/09/12 |
11.455 |
798 |
|
|
|
148,243 |
-42,983 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
40,000.00 |
0.120 |
|
4/25/11 |
0.077 |
-3,084 |
4,780 |
1,696 |
6,956 |
145,159 |
-38,203 |
106,956 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
803.19 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,076 |
2,331 |
255 |
7,211 |
143,083 |
-35,872 |
107,211 |
|
Buy |
NZX 50 |
|
Heartland |
6,395.27 |
0.279 |
|
10/17/11 |
0.296 |
1,783 |
|
|
|
144,866 |
-37,655 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
73.25 |
24.342 |
|
10/17/11 |
23.927 |
1,783 |
|
|
|
146,649 |
-39,438 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
140.83 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,076 |
1,682 |
-394 |
6,817 |
144,573 |
-37,756 |
106,817 |
|
|
Kospi 50 |
|
LG Display |
151.89 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,076 |
2,018 |
-58 |
6,759 |
142,497 |
-35,738 |
106,759 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
35.97 |
49.346 |
|
8/24/15 |
434.608 |
1,775 |
|
|
|
144,272 |
-37,513 |
|
|
|
Kospi 50 |
|
SK Holdings |
18.51 |
95.875 |
|
12/19/11 |
80.532 |
1,775 |
|
|
|
146,047 |
-39,288 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
6,395.27 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,783 |
1,674 |
-109 |
6,650 |
144,264 |
-37,613 |
106,650 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
73.25 |
23.927 |
|
10/03/11 |
24.342 |
-1,783 |
1,753 |
-30 |
6,620 |
142,481 |
-35,861 |
106,620 |
|
Buy |
NZX 50 |
|
a2 Milk |
12,701.15 |
0.139 |
|
10/31/11 |
0.139 |
1,768 |
|
|
|
144,249 |
-37,629 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
1,924.88 |
0.919 |
|
10/24/11 |
0.877 |
1,768 |
|
|
|
146,017 |
-39,397 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
464.55 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,517 |
2,057 |
-460 |
6,160 |
143,500 |
-37,339 |
106,160 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
1,924.88 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,768 |
1,851 |
83 |
6,243 |
141,732 |
-35,488 |
106,243 |
|
Buy |
DJTA |
long |
Kansas City Southern |
39.95 |
44.258 |
|
11/21/11 |
48.824 |
1,768 |
|
|
|
143,500 |
-37,256 |
|
|
|
BSE Sensex 50 |
|
Eicher Motors |
75.71 |
23.352 |
|
12/07/15 |
224.209 |
1,768 |
|
|
|
145,268 |
-39,024 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
12,701.15 |
0.139 |
|
10/17/11 |
0.139 |
-1,768 |
1,769 |
1 |
6,245 |
143,500 |
-37,255 |
106,245 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Heartland |
5,712.39 |
0.302 |
|
3/05/12 |
0.277 |
1,724 |
|
|
|
145,224 |
-38,979 |
|
11/21/11 |
Sell |
DJTA |
long |
Kansas City Southern |
39.95 |
48.824 |
|
10/24/11 |
44.258 |
-1,768 |
1,951 |
182 |
6,427 |
143,455 |
-37,029 |
106,427 |
|
Buy |
USA |
short |
Netflix |
220.43 |
7.867 |
|
11/28/11 |
7.544 |
1,734 |
|
|
|
145,189 |
-38,763 |
|
|
|
DJTA |
|
JetBlue Airways |
653.23 |
2.655 |
|
12/05/11 |
3.509 |
1,734 |
|
|
|
146,923 |
-40,497 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
220.43 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,734 |
1,808 |
74 |
6,501 |
145,189 |
-38,688 |
106,501 |
|
|
FTSE |
|
Lloyds Bank |
55.14 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,076 |
2,830 |
754 |
7,256 |
143,114 |
-35,858 |
107,256 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
160.31 |
9.897 |
29.711 |
7/11/11 |
17.148 |
-2,749 |
4,763 |
2,014 |
9,270 |
140,365 |
-31,095 |
109,270 |
|
|
OMXS 30 |
|
Nokia |
347.67 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,375 |
1,330 |
-45 |
9,225 |
138,990 |
-29,765 |
109,225 |
|
|
|
|
SSAB |
146.21 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,374 |
1,942 |
568 |
9,793 |
137,616 |
-27,823 |
109,793 |
|
|
Nordic 30 |
|
Nokia |
603.58 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,543 |
5,011 |
1,468 |
11,261 |
134,073 |
-22,811 |
111,261 |
|
Buy |
USA |
long |
Alexion |
43.41 |
50.936 |
|
8/24/15 |
143.833 |
2,211 |
|
|
|
136,284 |
-25,022 |
|
|
|
FTSE |
|
Next |
0.71 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,205 |
|
|
|
138,489 |
-27,228 |
|
|
|
OMXC 20 |
|
Tryg |
257.16 |
8.598 |
|
5/14/12 |
8.768 |
2,211 |
|
|
|
140,700 |
-29,439 |
|
|
|
OMXS 30 |
|
Getinge |
59.31 |
18.641 |
|
5/14/12 |
19.967 |
1,106 |
|
|
|
141,806 |
-30,544 |
|
|
|
|
|
Lundin |
59.17 |
18.684 |
|
5/14/12 |
15.471 |
1,106 |
|
|
|
142,911 |
-31,650 |
|
|
|
Nordic 30 |
|
Equinor |
121.12 |
18.255 |
|
5/07/12 |
19.757 |
2,211 |
|
|
|
145,122 |
-33,861 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
49.85 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,624 |
4,392 |
1,768 |
13,030 |
142,498 |
-29,469 |
113,030 |
|
|
DJTA |
|
JetBlue Airways |
653.23 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,734 |
1,176 |
-558 |
12,472 |
140,764 |
-28,293 |
112,472 |
|
Buy |
FT 30 |
long |
BAT |
0.62 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,118 |
|
|
|
142,882 |
-30,411 |
|
|
|
DJTA |
|
Kirby |
43.82 |
48.011 |
|
6/25/12 |
36.163 |
2,104 |
|
|
|
144,986 |
-32,514 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.62 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,118 |
2,177 |
60 |
12,531 |
142,868 |
-30,337 |
112,531 |
|
Buy |
|
short |
Lloyds Bank |
71.83 |
28.594 |
|
12/19/11 |
27.968 |
2,054 |
|
|
|
144,922 |
-32,391 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
21.75 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,609 |
1,771 |
161 |
12,693 |
143,313 |
-30,620 |
112,693 |
|
|
Kospi 50 |
long |
SK Holdings |
18.51 |
80.532 |
|
10/10/11 |
95.875 |
-1,775 |
1,491 |
-284 |
12,409 |
141,538 |
-29,129 |
112,409 |
|
|
DAX |
short |
Commerzbank |
135.21 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,076 |
3,362 |
1,286 |
13,694 |
139,462 |
-25,768 |
113,694 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Lloyds Bank |
55.14 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,076 |
2,794 |
718 |
14,413 |
137,386 |
-22,973 |
114,413 |
|
|
FT 30 |
|
Lloyds Bank |
71.83 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,054 |
2,100 |
46 |
14,459 |
135,332 |
-20,873 |
114,459 |
|
Buy |
DJIA |
long |
Visa |
123.78 |
18.897 |
|
8/24/15 |
58.880 |
2,339 |
|
|
|
137,671 |
-23,212 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
12.83 |
182.275 |
|
1/23/12 |
209.385 |
2,339 |
|
|
|
140,010 |
-25,551 |
|
|
|
DAX |
long |
Merck (EMD) |
63.74 |
36.695 |
|
6/04/12 |
36.500 |
2,339 |
|
|
|
142,349 |
-27,890 |
|
|
|
Europe 50 |
|
Roche |
18.03 |
129.719 |
|
10/20/14 |
222.572 |
2,339 |
|
|
|
144,688 |
-30,229 |
|
|
|
FT 30 |
|
Tate & Lyle |
2.89 |
808.105 |
|
5/14/12 |
858.422 |
2,335 |
|
|
|
147,023 |
-32,564 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
2,677.94 |
0.616 |
1.434 |
8/01/11 |
0.940 |
-2,517 |
3,839 |
1,322 |
15,781 |
144,506 |
-28,725 |
115,781 |
|
|
OMXH 25 |
|
Nokia |
623.48 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,797 |
6,216 |
2,419 |
18,200 |
140,709 |
-22,509 |
118,200 |
|
|
DJ Global Titans |
|
Bank of America |
336.88 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,348 |
3,895 |
1,547 |
19,747 |
138,361 |
-18,614 |
119,747 |
|
Buy |
HSI |
long |
Lenovo |
4,695.39 |
0.538 |
|
5/21/12 |
0.656 |
2,528 |
|
|
|
140,889 |
-21,142 |
|
|
|
OMXH 25 |
|
Huhtamäki |
274.19 |
9.220 |
|
1/02/12 |
9.150 |
2,528 |
|
|
|
143,417 |
-23,670 |
|
|
|
DJ Global Titans |
|
Philip Morris |
41.83 |
60.439 |
|
1/23/12 |
57.914 |
2,528 |
|
|
|
145,945 |
-26,198 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.37 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,424 |
4,605 |
1,181 |
20,928 |
142,521 |
-21,593 |
120,928 |
|
|
ISEQ 20 |
|
Bank of Ireland |
207.26 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,542 |
4,499 |
2,957 |
23,885 |
140,979 |
-17,094 |
123,885 |
|
|
|
|
Ryanair Holdings |
458.11 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,542 |
1,352 |
-190 |
23,696 |
139,437 |
-15,741 |
123,696 |
|
|
OMXH 25 |
long |
Huhtamäki |
274.19 |
9.150 |
|
12/26/11 |
9.220 |
-2,528 |
2,509 |
-19 |
23,677 |
136,909 |
-13,233 |
123,677 |
|
Buy |
Germany |
|
Encavis |
850.06 |
3.248 |
|
5/14/12 |
2.970 |
2,761 |
|
|
|
139,670 |
-15,994 |
|
|
|
AEX |
|
Vopak |
67.19 |
41.095 |
|
4/09/12 |
44.780 |
2,761 |
|
|
|
142,431 |
-18,755 |
|
|
|
ISEQ 20 |
|
Flutter |
30.61 |
45.100 |
|
5/21/12 |
50.010 |
1,381 |
|
|
|
143,812 |
-20,135 |
|
|
|
|
|
Ryanair Holdings |
365.21 |
3.780 |
|
5/21/12 |
4.040 |
1,380 |
|
|
|
145,192 |
-21,516 |
|
|
|
OMXH 25 |
short |
Outokumpu |
237.61 |
11.620 |
|
1/09/12 |
12.510 |
2,761 |
|
|
|
147,953 |
-24,277 |
|
|
|
BAX |
long |
Wirecard |
216.04 |
12.780 |
|
1/09/12 |
13.215 |
2,761 |
|
|
|
150,714 |
-27,038 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
126.74 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,517 |
2,648 |
131 |
23,808 |
148,197 |
-24,390 |
123,808 |
|
|
Euro 50 |
|
Societe Generale |
39.41 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-798 |
1,077 |
279 |
24,087 |
147,399 |
-23,312 |
124,087 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Unicredit |
29.06 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-798 |
1,913 |
1,115 |
25,202 |
146,601 |
-21,399 |
125,202 |
|
|
OMXH 25 |
|
Outokumpu |
237.61 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-2,761 |
2,550 |
-211 |
24,991 |
143,840 |
-18,850 |
124,991 |
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,772 |
1,741 |
-30 |
24,960 |
142,069 |
-17,108 |
124,960 |
|
|
|
|
Tokyo Electric Power |
137.33 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,772 |
13,134 |
11,362 |
36,323 |
140,297 |
-3,974 |
136,323 |
|
|
BAX |
long |
Wirecard |
216.04 |
13.215 |
|
1/02/12 |
12.780 |
-2,761 |
2,855 |
94 |
36,417 |
137,536 |
-1,119 |
136,417 |
|
Buy |
S&P 100 |
|
Biogen |
37.44 |
90.342 |
|
9/03/12 |
116.954 |
3,382 |
|
|
|
140,919 |
-4,502 |
|
|
|
Euro 50 |
|
ASML |
52.19 |
32.400 |
|
8/24/15 |
74.790 |
1,691 |
|
|
|
142,610 |
-6,193 |
|
|
|
|
|
AB InBev |
35.60 |
47.495 |
|
8/24/15 |
91.280 |
1,691 |
|
|
|
144,300 |
-7,884 |
|
|
|
OMXH 25 |
|
Wärtsilä |
404.39 |
8.363 |
|
1/30/12 |
8.837 |
3,382 |
|
|
|
147,682 |
-11,266 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
79.13 |
21.370 |
|
5/14/12 |
18.670 |
1,691 |
|
|
|
149,373 |
-12,957 |
|
|
|
|
|
Nitto Boseki |
130.33 |
12.975 |
|
5/14/12 |
12.260 |
1,691 |
|
|
|
151,064 |
-14,648 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
112.73 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,348 |
2,451 |
103 |
36,520 |
148,717 |
-12,197 |
136,520 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,307 |
5,245 |
938 |
37,458 |
144,410 |
-6,952 |
137,458 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,772 |
1,465 |
-307 |
37,151 |
142,638 |
-5,487 |
137,151 |
|
|
|
|
China Res Land |
1,476.50 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,772 |
1,457 |
-315 |
36,836 |
140,867 |
-4,031 |
136,836 |
|
|
HSI-C&I |
|
Li & Fung |
1,789.96 |
1.742 |
0.578 |
8/08/11 |
1.160 |
-2,076 |
1,034 |
-1,042 |
35,794 |
138,791 |
-2,997 |
135,794 |
|
|
OBX 25 |
|
Frontline |
39.65 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,063 |
13,232 |
10,170 |
45,963 |
135,728 |
10,235 |
145,963 |
|
|
MerVal |
|
Petrobras |
228.54 |
12.497 |
14.374 |
4/11/11 |
13.403 |
-3,063 |
3,285 |
222 |
46,185 |
132,665 |
13,520 |
146,185 |
|
|
Indices |
|
Athex Large Cap |
0.47 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,674 |
6,067 |
3,393 |
49,578 |
129,991 |
19,587 |
149,578 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
722.23 |
5.856 |
|
1/23/12 |
6.001 |
4,229 |
|
|
|
134,220 |
15,358 |
|
|
|
HSI-Fin |
|
AIA |
1,611.54 |
2.624 |
|
5/14/12 |
2.577 |
4,229 |
|
|
|
138,449 |
11,129 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,372.16 |
1.541 |
|
6/10/13 |
2.124 |
2,115 |
|
|
|
140,563 |
9,015 |
|
|
|
|
|
China Res Land |
1,496.36 |
1.413 |
|
6/10/13 |
2.183 |
2,115 |
|
|
|
142,678 |
6,900 |
|
|
|
HSI-C&I |
|
Sands China |
1,646.55 |
2.568 |
|
5/21/12 |
2.614 |
4,229 |
|
|
|
146,907 |
2,671 |
|
|
|
OBX 25 |
|
Equinor |
219.53 |
19.264 |
|
5/14/12 |
19.745 |
4,229 |
|
|
|
151,136 |
-1,558 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Tenaris |
249.78 |
16.931 |
|
2/06/12 |
16.231 |
4,229 |
|
|
|
155,365 |
-5,787 |
|
|
|
BAX |
|
Wirecard |
321.84 |
13.140 |
|
6/18/12 |
14.995 |
4,229 |
|
|
|
159,594 |
-10,016 |
|
|
|
Indices |
|
ISEQ-Overall |
1.41 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,238 |
|
|
|
163,832 |
-14,254 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
94.52 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,500 |
3,878 |
1,378 |
50,957 |
161,332 |
-10,375 |
150,957 |
|
|
SSE 50 |
|
China Rwy Constr |
4,153.87 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,624 |
3,279 |
655 |
51,612 |
158,708 |
-7,096 |
151,612 |
|
|
Kospi 50 |
|
Hyundai Heavy |
12.83 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,339 |
1,991 |
-348 |
51,264 |
156,369 |
-5,105 |
151,264 |
|
|
ASX 50 |
long |
James Hardie Ind |
722.23 |
6.001 |
|
1/16/12 |
5.856 |
-4,229 |
4,334 |
105 |
51,369 |
152,140 |
-771 |
151,369 |
|
|
HDAX |
short |
Commerzbank |
133.88 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,517 |
3,261 |
744 |
52,113 |
149,623 |
2,490 |
152,113 |
|
|
Topix (FRA) |
|
Nintendo |
22.76 |
105.744 |
115.679 |
8/01/11 |
110.600 |
-2,517 |
2,633 |
116 |
52,229 |
147,106 |
5,123 |
152,229 |
|
|
CAC Mid 60 |
|
Genfit |
695.40 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,735 |
6,243 |
3,508 |
55,737 |
144,371 |
11,366 |
155,737 |
|
|
QIX |
|
Pro7-Sat1 |
148.29 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,076 |
1,602 |
-475 |
55,262 |
142,295 |
12,967 |
155,262 |
|
|
DJ Global Titans |
long |
Philip Morris |
41.83 |
57.914 |
|
12/26/11 |
60.439 |
-2,528 |
2,423 |
-106 |
55,157 |
139,767 |
15,390 |
155,157 |
|
Buy |
France |
|
Hermes International |
16.81 |
253.600 |
|
4/23/12 |
251.250 |
4,263 |
|
|
|
144,030 |
11,127 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,384.60 |
0.668 |
|
3/19/12 |
0.633 |
4,263 |
|
|
|
148,293 |
6,864 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
277.80 |
15.346 |
|
5/21/12 |
16.200 |
4,263 |
|
|
|
152,556 |
2,601 |
|
|
|
ASX 50 |
short |
QBE Insurance |
444.73 |
9.586 |
|
1/30/12 |
9.544 |
4,263 |
|
|
|
156,819 |
-1,662 |
|
|
|
HDAX |
long |
Dürr |
467.18 |
9.125 |
|
8/04/14 |
28.230 |
4,263 |
|
|
|
161,082 |
-5,925 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
29.18 |
146.118 |
|
2/27/12 |
148.473 |
4,264 |
|
|
|
165,345 |
-10,189 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,492.98 |
1.710 |
|
5/14/12 |
1.650 |
4,263 |
|
|
|
169,608 |
-14,452 |
|
|
|
QIX |
|
Freenet |
405.42 |
10.515 |
|
1/18/16 |
28.325 |
4,263 |
|
|
|
173,871 |
-18,715 |
|
|
|
DJ Global Titans |
short |
Bank of America |
760.04 |
5.609 |
|
2/06/12 |
6.060 |
4,263 |
|
|
|
178,134 |
-22,978 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
444.73 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,263 |
4,282 |
19 |
55,175 |
173,871 |
-18,696 |
155,175 |
|
|
SDAX |
|
Heidelberger Druck |
918.25 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,662 |
4,657 |
1,995 |
57,170 |
171,209 |
-14,039 |
157,170 |
|
|
OMXH 25 |
long |
Wärtsilä |
404.39 |
8.837 |
|
1/09/12 |
8.363 |
-3,382 |
3,573 |
191 |
57,362 |
167,827 |
-10,466 |
157,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,307 |
7,053 |
2,746 |
60,108 |
163,520 |
-3,413 |
160,108 |
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 |
long |
James Hardie Ind |
679.65 |
5.763 |
|
8/17/15 |
12.058 |
3,917 |
|
|
|
167,437 |
-7,330 |
|
|
|
SDAX |
|
Encavis |
1,296.59 |
3.021 |
|
5/21/12 |
2.951 |
3,917 |
|
|
|
171,354 |
-11,247 |
|
|
|
OMXH 25 |
short |
Nokia |
1,009.54 |
3.880 |
|
2/13/12 |
3.800 |
3,917 |
|
|
|
175,271 |
-15,164 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
646.24 |
6.061 |
|
11/16/15 |
11.144 |
3,917 |
|
|
|
179,188 |
-19,081 |
|
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
98.22 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,012 |
5,035 |
2,023 |
62,130 |
176,177 |
-14,046 |
162,130 |
|
|
TecDAX |
|
SMA Solar |
48.04 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,543 |
5,182 |
1,639 |
63,770 |
172,634 |
-8,864 |
163,770 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,329.85 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,310 |
3,534 |
224 |
63,994 |
169,324 |
-5,329 |
163,994 |
|
|
PSI 20 |
|
Teixeira Duarte |
5,021.31 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,063 |
9,834 |
6,771 |
70,765 |
166,261 |
4,504 |
170,765 |
|
|
MerVal |
long |
Tenaris |
249.78 |
16.231 |
|
1/16/12 |
16.931 |
-4,229 |
4,054 |
-175 |
70,590 |
162,032 |
8,558 |
170,590 |
|
|
DJ Global Titans |
short |
Bank of America |
760.04 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,263 |
3,920 |
-343 |
70,247 |
157,769 |
12,478 |
170,247 |
|
Buy |
CAC 40 |
long |
Airbus |
167.76 |
27.230 |
|
4/09/12 |
29.725 |
4,568 |
|
|
|
162,337 |
7,910 |
|
|
|
TecDAX |
|
Dialog Semiconductor |
272.80 |
16.745 |
|
5/21/12 |
15.475 |
4,568 |
|
|
|
166,905 |
3,342 |
|
|
|
IBEX 35 |
|
Bankinter |
1,323.29 |
3.452 |
|
2/13/12 |
3.297 |
4,568 |
|
|
|
171,473 |
-1,226 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
355.76 |
12.840 |
|
2/20/12 |
12.970 |
4,568 |
|
|
|
176,041 |
-5,794 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7,701.91 |
0.593 |
|
2/27/12 |
0.596 |
4,568 |
|
|
|
180,609 |
-10,362 |
|
|
|
DJ Global Titans |
long |
Apple |
90.63 |
50.400 |
|
5/21/12 |
62.780 |
4,568 |
|
|
|
185,177 |
-14,930 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,323.29 |
3.297 |
|
2/06/12 |
3.452 |
-4,568 |
4,363 |
-205 |
70,042 |
180,609 |
-10,567 |
170,042 |
|
|
OMXH 25 |
short |
Nokia |
1,009.54 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-3,917 |
3,999 |
82 |
70,124 |
176,692 |
-6,567 |
170,124 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
729.07 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,012 |
6,373 |
3,361 |
73,485 |
173,680 |
-194 |
173,485 |
|
|
Topix (TYO) |
|
Nintendo |
14.04 |
104.998 |
129.488 |
8/29/11 |
116.602 |
-1,637 |
1,818 |
181 |
73,666 |
172,042 |
1,624 |
173,666 |
|
|
GEX |
|
MeVis Medical |
290.82 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,548 |
7,661 |
4,113 |
77,779 |
168,494 |
9,285 |
177,779 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,410.98 |
3.314 |
|
8/20/12 |
1.284 |
4,676 |
|
|
|
173,170 |
4,609 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
138.75 |
33.700 |
|
4/09/12 |
36.040 |
4,676 |
|
|
|
177,846 |
-67 |
|
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1,151.36 |
4.061 |
|
5/21/12 |
4.378 |
4,676 |
|
|
|
182,522 |
-4,743 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
30.19 |
154.867 |
|
5/07/12 |
167.646 |
4,675 |
|
|
|
187,198 |
-9,419 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
|
4SC |
379.59 |
12.319 |
|
5/07/12 |
9.617 |
4,676 |
|
|
|
191,874 |
-14,095 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
99.45 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,012 |
8,060 |
5,048 |
82,827 |
188,862 |
-6,034 |
182,827 |
|
|
PSI 20 |
long |
Jerónimo Martins |
355.76 |
12.970 |
|
2/06/12 |
12.840 |
-4,568 |
4,614 |
46 |
82,874 |
184,294 |
-1,420 |
182,874 |
|
Buy |
TSX 60 |
|
Constellation Soft |
64.16 |
70.699 |
|
4/16/12 |
66.838 |
4,536 |
|
|
|
188,830 |
-5,956 |
|
|
|
PSI 20 |
short |
Pharol |
1,080.00 |
4.200 |
|
2/27/12 |
3.989 |
4,536 |
|
|
|
193,366 |
-10,492 |
|
|
|
SLI |
long |
Sonova |
53.18 |
85.291 |
|
4/23/12 |
82.016 |
4,536 |
|
|
|
197,902 |
-15,028 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,080.00 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,536 |
4,776 |
240 |
83,114 |
193,366 |
-10,252 |
183,114 |
|
|
MerVal |
|
Gr Fin Galicia |
7,701.91 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,568 |
4,549 |
-19 |
83,094 |
188,798 |
-5,703 |
183,094 |
|
|
Topix (FRA) |
long |
Fast Retailing |
29.18 |
148.473 |
|
1/23/12 |
146.118 |
-4,264 |
4,332 |
69 |
83,163 |
184,534 |
-1,371 |
183,163 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
334.86 |
13.570 |
|
3/12/12 |
14.360 |
4,544 |
|
|
|
189,078 |
-5,915 |
|
|
|
MerVal |
|
Tenaris |
269.07 |
16.888 |
|
3/05/12 |
17.275 |
4,544 |
|
|
|
193,622 |
-10,459 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
711.11 |
6.390 |
|
3/05/12 |
6.150 |
4,544 |
|
|
|
198,166 |
-15,003 |
|
3/05/12 |
Sell |
MerVal |
long |
Tenaris |
269.07 |
17.275 |
|
2/27/12 |
16.888 |
-4,544 |
4,648 |
104 |
83,267 |
193,622 |
-10,355 |
183,267 |
|
|
NZX 50 |
short |
Heartland |
5,712.39 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,724 |
1,882 |
158 |
83,425 |
191,898 |
-8,473 |
183,425 |
|
|
Topix (FRA) |
|
Mazda Motor |
711.11 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,544 |
4,721 |
177 |
83,602 |
187,354 |
-3,752 |
183,602 |
|
Buy |
MerVal |
|
Aluar |
9,368.62 |
0.480 |
|
3/12/12 |
0.513 |
4,496 |
|
|
|
191,850 |
-8,248 |
|
|
|
NZX 50 |
long |
a2 Milk |
19,337.63 |
0.233 |
|
5/21/12 |
0.267 |
4,496 |
|
|
|
196,346 |
-12,744 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
535.11 |
8.402 |
|
3/19/12 |
8.620 |
4,496 |
|
|
|
200,842 |
-17,240 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
54.50 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,749 |
5,599 |
2,850 |
86,452 |
198,093 |
-11,641 |
186,452 |
|
|
PSI 20 |
long |
Jerónimo Martins |
334.86 |
14.360 |
|
2/27/12 |
13.570 |
-4,544 |
4,809 |
265 |
86,717 |
193,549 |
-6,832 |
186,717 |
|
|
MerVal |
short |
Aluar |
9,368.62 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,496 |
4,188 |
-308 |
86,408 |
189,053 |
-2,644 |
186,408 |
|
|
CAC Next 20 |
|
Natixis |
844.29 |
2.721 |
3.896 |
7/11/11 |
3.256 |
-2,749 |
3,290 |
541 |
86,949 |
186,304 |
645 |
186,949 |
|
Buy |
BEL 20 |
long |
Galapagos |
373.92 |
12.540 |
|
5/14/12 |
10.990 |
4,689 |
|
|
|
190,993 |
-4,044 |
|
|
|
PSI 20 |
short |
Pharol |
1,190.40 |
3.939 |
|
3/26/12 |
4.022 |
4,689 |
|
|
|
195,682 |
-8,733 |
|
|
|
MerVal |
long |
Tenaris |
255.73 |
18.336 |
|
4/23/12 |
17.842 |
4,689 |
|
|
|
200,371 |
-13,422 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,384.60 |
0.633 |
|
1/23/12 |
0.668 |
-4,263 |
4,042 |
-221 |
86,728 |
196,108 |
-9,380 |
186,728 |
|
|
Topix (FRA) |
|
Isuzu Motors |
535.11 |
8.620 |
|
3/05/12 |
8.402 |
-4,496 |
4,613 |
117 |
86,845 |
191,612 |
-4,767 |
186,845 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,327.76 |
1.955 |
|
4/09/12 |
2.031 |
4,551 |
|
|
|
196,163 |
-9,318 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
704.49 |
6.460 |
|
8/13/12 |
4.800 |
4,551 |
|
|
|
200,714 |
-13,869 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
290.12 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,408 |
2,835 |
427 |
87,272 |
198,306 |
-11,034 |
187,272 |
|
|
PSI 20 |
|
Pharol |
1,190.40 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-4,689 |
4,590 |
-99 |
87,173 |
193,617 |
-6,444 |
187,173 |
|
Buy |
ATX |
long |
Österreichische Post |
179.29 |
25.200 |
|
4/09/12 |
25.800 |
4,518 |
|
|
|
198,135 |
-10,962 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.22 |
14.900 |
|
4/02/12 |
15.420 |
4,518 |
|
|
|
202,653 |
-15,480 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
303.22 |
15.420 |
|
3/26/12 |
14.900 |
-4,518 |
4,676 |
158 |
87,330 |
198,135 |
-10,804 |
187,330 |
|
|
Athex LC |
short |
Piraeus Bank |
0.13 |
5,020.000 |
136,741.000 |
4/04/11 |
26,200.000 |
-3,406 |
17,776 |
14,370 |
101,701 |
194,729 |
6,972 |
201,701 |
|
Buy |
PSI 20 |
|
Banco Comercial |
7,919.83 |
0.659 |
|
8/20/12 |
0.452 |
5,216 |
|
|
|
199,945 |
1,756 |
|
|
|
Athex LC |
long |
EYDAP |
1,310.55 |
3.980 |
|
4/16/12 |
4.030 |
5,216 |
|
|
|
205,161 |
-3,460 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,327.76 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,551 |
4,375 |
-176 |
101,525 |
200,610 |
915 |
201,525 |
|
|
ATX |
long |
Österreichische Post |
179.29 |
25.800 |
|
3/26/12 |
25.200 |
-4,518 |
4,626 |
108 |
101,632 |
196,092 |
5,541 |
201,632 |
|
|
CAC 40 |
|
Airbus |
167.76 |
29.725 |
|
2/06/12 |
27.230 |
-4,568 |
4,987 |
419 |
102,051 |
191,524 |
10,527 |
202,051 |
|
|
AEX |
|
Vopak |
67.19 |
44.780 |
|
1/02/12 |
41.095 |
-2,761 |
3,009 |
248 |
102,299 |
188,763 |
13,536 |
202,299 |
|
|
OMXH 25 |
|
Nokian Tyres |
138.75 |
36.040 |
|
2/13/12 |
33.700 |
-4,676 |
5,001 |
325 |
102,623 |
184,087 |
18,537 |
202,623 |
|
Buy |
SSE 50 |
|
China Northern Rare |
1,914.19 |
2.888 |
|
6/04/12 |
3.823 |
5,528 |
|
|
|
189,615 |
13,009 |
|
|
|
ATX |
short |
Zumtobel |
563.85 |
9.804 |
|
4/16/12 |
9.950 |
5,528 |
|
|
|
195,143 |
7,481 |
|
|
|
CAC 40 |
|
Peugeot |
650.20 |
8.502 |
|
9/17/12 |
5.861 |
5,528 |
|
|
|
200,671 |
1,953 |
|
|
|
AEX |
|
ArcelorMittal |
142.73 |
38.730 |
|
9/03/12 |
35.565 |
5,528 |
|
|
|
206,199 |
-3,575 |
|
|
|
OMXH 25 |
|
Outokumpu |
475.73 |
11.620 |
|
8/20/12 |
6.980 |
5,528 |
|
|
|
211,727 |
-9,103 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
563.85 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-5,528 |
5,446 |
-82 |
102,541 |
206,199 |
-3,658 |
202,541 |
|
|
TSX 60 |
long |
Constellation Soft |
64.16 |
66.838 |
|
2/20/12 |
70.699 |
-4,536 |
4,288 |
-248 |
102,293 |
201,663 |
631 |
202,293 |
|
|
Athex LC |
|
EYDAP |
1,310.55 |
4.030 |
|
4/02/12 |
3.980 |
-5,216 |
5,282 |
66 |
102,359 |
196,447 |
5,912 |
202,359 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ATX |
|
Österreichische Post |
194.80 |
26.725 |
|
5/21/12 |
27.000 |
5,206 |
|
|
|
201,653 |
706 |
|
|
|
TSX 60 |
short |
BlackBerry |
515.16 |
10.106 |
|
8/20/12 |
5.638 |
5,206 |
|
|
|
206,859 |
-4,500 |
|
|
|
Athex LC |
|
Public Power |
3,358.71 |
1.550 |
|
9/03/12 |
1.330 |
5,206 |
|
|
|
212,065 |
-9,706 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
16.81 |
251.250 |
|
1/23/12 |
253.600 |
-4,263 |
4,224 |
-40 |
102,319 |
207,802 |
-5,482 |
202,319 |
|
|
MerVal |
|
Tenaris |
255.73 |
17.842 |
|
3/12/12 |
18.336 |
-4,689 |
4,563 |
-126 |
102,193 |
203,113 |
-920 |
202,193 |
|
|
SLI |
|
Sonova |
53.18 |
82.016 |
|
2/20/12 |
85.291 |
-4,536 |
4,362 |
-174 |
102,019 |
198,577 |
3,442 |
202,019 |
|
Buy |
France |
short |
Solocal |
179.64 |
28.590 |
|
8/13/12 |
20.100 |
5,136 |
|
|
|
203,713 |
-1,694 |
|
|
|
MerVal |
|
YPF |
382.34 |
13.433 |
|
8/27/12 |
14.446 |
5,136 |
|
|
|
208,849 |
-6,830 |
|
|
|
SLI |
|
Lonza |
148.85 |
34.504 |
|
11/26/12 |
36.099 |
5,136 |
|
|
|
213,985 |
-11,966 |
|
|
|
GCX |
|
REC Silicon |
1,476.41 |
3.479 |
|
2/11/13 |
1.027 |
5,136 |
|
|
|
219,121 |
-17,102 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
125.35 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,517 |
3,331 |
814 |
102,832 |
216,604 |
-13,771 |
202,832 |
|
Buy |
|
long |
Apple |
75.07 |
62.953 |
|
10/20/14 |
77.950 |
4,726 |
|
|
|
221,329 |
-18,497 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
121.12 |
19.757 |
|
11/28/11 |
18.255 |
-2,211 |
2,393 |
182 |
103,014 |
219,118 |
-16,104 |
203,014 |
|
|
Topix (TYO) |
|
Fast Retailing |
30.19 |
167.646 |
|
2/13/12 |
154.867 |
-4,675 |
5,061 |
386 |
103,400 |
214,443 |
-11,043 |
203,400 |
|
|
GEX |
|
4SC |
379.59 |
9.617 |
|
2/13/12 |
12.319 |
-4,676 |
3,650 |
-1,026 |
102,374 |
209,767 |
-7,393 |
202,374 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,030.83 |
2.400 |
|
8/13/12 |
2.220 |
4,874 |
|
|
|
214,641 |
-12,267 |
|
|
|
Topix (TYO) |
|
Sony |
415.88 |
11.720 |
|
6/11/12 |
10.270 |
4,874 |
|
|
|
219,515 |
-17,140 |
|
|
|
GEX |
|
ZhongDe Waste Tech |
1,740.71 |
2.800 |
|
2/18/13 |
2.050 |
4,874 |
|
|
|
224,389 |
-22,014 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
850.06 |
2.970 |
|
1/02/12 |
3.248 |
-2,761 |
2,525 |
-236 |
102,138 |
221,628 |
-19,490 |
202,138 |
|
|
MDAX |
short |
Ceconomy |
216.00 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,076 |
2,734 |
658 |
102,796 |
219,552 |
-16,756 |
202,796 |
|
|
HSI-Fin |
long |
AIA |
1,611.54 |
2.577 |
|
1/16/12 |
2.624 |
-4,229 |
4,153 |
-76 |
102,720 |
215,323 |
-12,603 |
202,720 |
|
|
BEL 20 |
|
Galapagos |
373.92 |
10.990 |
|
3/12/12 |
12.540 |
-4,689 |
4,109 |
-580 |
102,141 |
210,634 |
-8,493 |
202,141 |
|
|
OMXC 20 |
|
Tryg |
257.16 |
8.768 |
|
11/28/11 |
8.598 |
-2,211 |
2,255 |
44 |
102,185 |
208,423 |
-6,238 |
202,185 |
|
|
OBX 25 |
|
Equinor |
219.53 |
19.745 |
|
1/16/12 |
19.264 |
-4,229 |
4,335 |
106 |
102,290 |
204,194 |
-1,904 |
202,290 |
|
|
OMXS 30 |
|
Getinge |
59.31 |
19.967 |
|
11/28/11 |
18.641 |
-1,106 |
1,184 |
79 |
102,369 |
203,088 |
-719 |
202,369 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Lundin |
59.17 |
15.471 |
|
11/28/11 |
18.684 |
-1,106 |
915 |
-190 |
102,179 |
201,983 |
196 |
202,179 |
|
|
FT 30 |
|
Tate & Lyle |
2.89 |
858.422 |
|
12/19/11 |
808.105 |
-2,335 |
2,481 |
145 |
102,324 |
199,647 |
2,677 |
202,324 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
79.13 |
18.670 |
|
1/09/12 |
21.370 |
-1,691 |
1,477 |
-214 |
102,111 |
197,956 |
4,154 |
202,111 |
|
|
|
|
Nitto Boseki |
130.33 |
12.260 |
|
1/09/12 |
12.975 |
-1,691 |
1,598 |
-93 |
102,017 |
196,265 |
5,752 |
202,017 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,492.98 |
1.650 |
|
1/23/12 |
1.710 |
-4,263 |
4,113 |
-150 |
101,868 |
192,002 |
9,865 |
201,868 |
|
Buy |
Germany |
short |
SolarWorld |
22.38 |
236.550 |
|
9/10/12 |
182.550 |
5,294 |
|
|
|
197,296 |
4,571 |
|
|
|
MDAX |
long |
Dürr |
483.56 |
10.946 |
|
5/21/12 |
10.445 |
5,293 |
|
|
|
202,589 |
-722 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
466.10 |
11.356 |
|
9/17/12 |
11.718 |
5,293 |
|
|
|
207,882 |
-6,015 |
|
|
|
BEL 20 |
|
Bekaert |
231.64 |
22.850 |
|
6/25/12 |
18.225 |
5,293 |
|
|
|
213,175 |
-11,308 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
934.17 |
5.666 |
|
5/28/12 |
5.040 |
5,293 |
|
|
|
218,468 |
-16,601 |
|
|
|
OBX 25 |
|
REC Silicon |
1,529.11 |
3.462 |
|
9/03/12 |
2.359 |
5,293 |
|
|
|
223,761 |
-21,894 |
|
|
|
OMXS 30 |
|
ABB |
204.10 |
12.967 |
|
7/23/12 |
14.168 |
2,646 |
|
|
|
226,408 |
-24,540 |
|
|
|
|
|
Nokia |
1,131.76 |
2.338 |
|
7/23/12 |
1.752 |
2,647 |
|
|
|
229,054 |
-27,187 |
|
|
|
FT 30 |
|
Man Group |
51.26 |
103.259 |
|
8/06/12 |
106.958 |
5,293 |
|
|
|
234,347 |
-32,480 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
292.75 |
9.040 |
|
1/07/13 |
9.100 |
2,646 |
|
|
|
236,994 |
-35,126 |
|
|
|
|
|
Sharp |
68.51 |
38.630 |
|
1/07/13 |
23.550 |
2,647 |
|
|
|
239,640 |
-37,773 |
|
|
|
CAC Mid 60 |
|
Vallourec |
153.15 |
34.560 |
|
9/10/12 |
36.345 |
5,293 |
|
|
|
244,933 |
-43,066 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
4,695.39 |
0.656 |
|
12/26/11 |
0.538 |
-2,528 |
3,079 |
551 |
102,419 |
242,405 |
-39,986 |
202,419 |
|
|
Kospi 50 |
|
Samsung Electronics |
277.80 |
16.200 |
|
1/23/12 |
15.346 |
-4,263 |
4,500 |
237 |
102,656 |
238,142 |
-35,486 |
202,656 |
|
|
ATX |
|
Österreichische Post |
194.80 |
27.000 |
|
4/16/12 |
26.725 |
-5,206 |
5,260 |
54 |
102,710 |
232,936 |
-30,226 |
202,710 |
|
|
MDAX |
|
Dürr |
483.56 |
10.445 |
|
5/14/12 |
10.946 |
-5,293 |
5,051 |
-242 |
102,468 |
227,643 |
-25,175 |
202,468 |
|
|
TecDAX |
|
Dialog Semiconductor |
272.80 |
15.475 |
|
2/06/12 |
16.745 |
-4,568 |
4,222 |
-346 |
102,121 |
223,075 |
-20,954 |
202,121 |
|
|
SDAX |
|
Encavis |
1,296.59 |
2.951 |
|
1/30/12 |
3.021 |
-3,917 |
3,826 |
-91 |
102,030 |
219,158 |
-17,128 |
202,030 |
|
|
HSI-C&I |
|
Sands China |
1,646.55 |
2.614 |
|
1/16/12 |
2.568 |
-4,229 |
4,304 |
75 |
102,106 |
214,929 |
-12,823 |
202,106 |
|
|
ISEQ 20 |
|
Flutter |
30.61 |
50.010 |
|
1/02/12 |
45.100 |
-1,381 |
1,531 |
150 |
102,256 |
213,549 |
-11,293 |
202,256 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Ryanair Holdings |
365.21 |
4.040 |
|
1/02/12 |
3.780 |
-1,380 |
1,475 |
95 |
102,351 |
212,168 |
-9,817 |
202,351 |
|
|
SMI |
short |
Credit Suisse |
102.48 |
15.602 |
55.361 |
5/09/11 |
29.390 |
-3,012 |
5,673 |
2,661 |
105,012 |
209,156 |
-4,144 |
205,012 |
|
|
NZX 50 |
long |
a2 Milk |
19,337.63 |
0.267 |
|
3/05/12 |
0.233 |
-4,496 |
5,155 |
659 |
105,672 |
204,660 |
1,012 |
205,672 |
|
|
Indices |
|
ISEQ-Overall |
1.41 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,238 |
4,354 |
116 |
105,788 |
200,422 |
5,365 |
205,788 |
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1,151.36 |
4.378 |
|
2/13/12 |
4.061 |
-4,676 |
5,041 |
365 |
106,153 |
195,746 |
10,407 |
206,153 |
|
|
DJ Global Titans |
|
Apple |
90.63 |
62.780 |
|
2/06/12 |
50.400 |
-4,568 |
5,690 |
1,122 |
107,275 |
191,178 |
16,096 |
207,275 |
|
Buy |
HSI |
short |
China Unicom |
4,697.57 |
1.189 |
|
8/20/12 |
1.370 |
5,584 |
|
|
|
196,762 |
10,512 |
|
|
|
Kospi 50 |
|
SK Holdings |
99.22 |
56.279 |
|
7/23/12 |
68.528 |
5,584 |
|
|
|
202,346 |
4,928 |
|
|
|
ATX |
|
Zumtobel |
566.44 |
9.858 |
|
6/25/12 |
8.050 |
5,584 |
|
|
|
207,930 |
-656 |
|
|
|
MDAX |
|
Ströer Media |
703.01 |
7.943 |
|
5/28/12 |
8.000 |
5,584 |
|
|
|
213,514 |
-6,240 |
|
|
|
TecDAX |
|
SMA Solar |
212.20 |
26.315 |
|
12/22/14 |
14.800 |
5,584 |
|
|
|
219,098 |
-11,824 |
|
|
|
SDAX |
|
Klöckner |
712.79 |
7.834 |
|
10/29/12 |
7.058 |
5,584 |
|
|
|
224,682 |
-17,408 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,713.83 |
1.185 |
|
9/17/12 |
0.959 |
5,584 |
|
|
|
230,266 |
-22,992 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,069.73 |
2.610 |
|
8/27/12 |
2.490 |
2,792 |
|
|
|
233,058 |
-25,784 |
|
|
|
|
|
Smurfit Kappa |
503.06 |
5.550 |
|
8/27/12 |
6.550 |
2,792 |
|
|
|
235,850 |
-28,576 |
|
|
|
SMI |
long |
Richemont |
116.24 |
48.039 |
|
5/28/12 |
48.077 |
5,584 |
|
|
|
241,435 |
-34,160 |
|
|
|
NZX 50 |
short |
Katmandu |
5,855.09 |
0.954 |
|
7/30/12 |
0.992 |
5,584 |
|
|
|
247,019 |
-39,744 |
|
|
|
Indices |
|
Athex Large Cap |
2.75 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,577 |
|
|
|
252,596 |
-45,321 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
655.47 |
8.519 |
|
7/02/12 |
8.411 |
5,584 |
|
|
|
258,180 |
-50,905 |
|
|
|
DJ Global Titans |
|
Telefónica |
568.87 |
9.816 |
|
5/28/12 |
9.440 |
5,584 |
|
|
|
263,764 |
-56,489 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
703.01 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,584 |
5,544 |
-40 |
107,235 |
258,180 |
-50,945 |
207,235 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
934.17 |
5.040 |
6.370 |
5/14/12 |
5.666 |
-5,293 |
5,950 |
657 |
107,892 |
252,887 |
-44,995 |
207,892 |
|
|
SMI |
long |
Richemont |
116.24 |
48.077 |
|
5/21/12 |
48.039 |
-5,584 |
5,588 |
4 |
107,896 |
247,303 |
-39,406 |
207,896 |
|
|
DJ Global Titans |
short |
Telefónica |
568.87 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,584 |
5,806 |
222 |
108,119 |
241,719 |
-33,600 |
208,119 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
198.32 |
21.995 |
|
6/04/12 |
22.100 |
4,362 |
|
|
|
246,081 |
-37,962 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
GN Store Nord |
64.01 |
68.150 |
|
6/04/12 |
67.500 |
4,362 |
|
|
|
250,443 |
-42,324 |
|
|
|
SMI |
short |
Credit Suisse |
277.23 |
15.734 |
|
6/04/12 |
15.300 |
4,362 |
|
|
|
254,805 |
-46,686 |
|
|
|
CAC Next 20 |
|
Natixis |
2,275.43 |
1.917 |
|
6/18/12 |
1.984 |
4,362 |
|
|
|
259,167 |
-51,048 |
|
|
|
DJ Global Titans |
long |
Apple |
66.87 |
65.229 |
|
10/22/12 |
69.545 |
4,362 |
|
|
|
263,529 |
-55,410 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,914.19 |
3.823 |
|
4/09/12 |
2.888 |
-5,528 |
7,318 |
1,790 |
109,909 |
258,001 |
-48,092 |
209,909 |
|
|
DAX |
|
Merck (EMD) |
63.74 |
36.500 |
|
12/19/11 |
36.695 |
-2,339 |
2,327 |
-12 |
109,897 |
255,662 |
-45,765 |
209,897 |
|
|
MDAX |
|
Rhön-Klinikum |
198.32 |
22.100 |
|
5/28/12 |
21.995 |
-4,362 |
4,383 |
21 |
109,918 |
251,300 |
-41,382 |
209,918 |
|
|
FTSE |
|
Next |
0.71 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,205 |
2,626 |
421 |
110,339 |
249,095 |
-38,756 |
210,339 |
|
|
OMXC 20 |
|
GN Store Nord |
64.01 |
67.500 |
|
5/28/12 |
68.150 |
-4,362 |
4,321 |
-42 |
110,297 |
244,732 |
-34,436 |
210,297 |
|
|
SMI |
short |
Credit Suisse |
277.23 |
15.300 |
16.181 |
5/28/12 |
15.734 |
-4,362 |
4,486 |
124 |
110,421 |
240,370 |
-29,950 |
210,421 |
|
Buy |
SSE 50 |
|
China Unicom |
8,915.02 |
0.506 |
|
12/10/12 |
0.413 |
4,511 |
|
|
|
244,881 |
-34,461 |
|
|
|
DAX |
|
thyssenkrupp |
356.04 |
12.670 |
|
7/16/12 |
14.565 |
4,511 |
|
|
|
249,393 |
-38,972 |
|
|
|
MDAX |
|
Ströer Media |
538.63 |
8.375 |
|
6/18/12 |
8.546 |
4,511 |
|
|
|
253,904 |
-43,483 |
|
|
|
FTSE |
|
Aviva |
13.50 |
334.157 |
|
7/30/12 |
382.206 |
4,511 |
|
|
|
258,415 |
-47,994 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
1,033.68 |
4.364 |
|
6/18/12 |
3.953 |
4,511 |
|
|
|
262,926 |
-52,505 |
|
|
|
SMI |
long |
Swiss Re |
103.12 |
43.744 |
|
6/11/12 |
46.079 |
4,511 |
|
|
|
267,437 |
-57,016 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
103.12 |
46.079 |
|
6/04/12 |
43.744 |
-4,511 |
4,752 |
241 |
110,661 |
262,926 |
-52,264 |
210,661 |
|
|
Topix (TYO) |
short |
Sony |
415.88 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-4,874 |
5,562 |
688 |
111,350 |
258,052 |
-46,702 |
211,350 |
|
Buy |
SMI |
|
Credit Suisse |
256.04 |
16.076 |
|
6/18/12 |
14.519 |
4,116 |
|
|
|
262,168 |
-50,818 |
|
|
|
Topix (TYO) |
long |
Subaru |
680.61 |
6.048 |
|
1/11/16 |
33.663 |
4,116 |
|
|
|
266,284 |
-54,934 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
538.63 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,511 |
4,419 |
-92 |
111,257 |
261,773 |
-50,515 |
211,257 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
1,033.68 |
3.953 |
4.817 |
6/04/12 |
4.364 |
-4,511 |
4,979 |
468 |
111,726 |
257,262 |
-45,536 |
211,726 |
|
|
SMI |
|
Credit Suisse |
256.04 |
14.519 |
17.799 |
6/11/12 |
16.076 |
-4,116 |
4,557 |
441 |
112,167 |
253,146 |
-40,978 |
212,167 |
|
|
CAC Next 20 |
|
Natixis |
2,275.43 |
1.984 |
1.850 |
5/28/12 |
1.917 |
-4,362 |
4,210 |
-152 |
112,015 |
248,784 |
-36,769 |
212,015 |
|
|
BAX |
long |
Wirecard |
321.84 |
14.995 |
|
1/16/12 |
13.140 |
-4,229 |
4,826 |
597 |
112,612 |
244,555 |
-31,943 |
212,612 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
|
Dürr |
399.03 |
11.318 |
|
6/25/12 |
11.594 |
4,516 |
|
|
|
249,071 |
-36,459 |
|
|
|
OMXC 20 |
|
GN Store Nord |
61.65 |
73.250 |
|
6/25/12 |
71.650 |
4,516 |
|
|
|
253,587 |
-40,975 |
|
|
|
SMI |
|
Swiss Re |
96.87 |
46.620 |
|
11/19/12 |
54.864 |
4,516 |
|
|
|
258,103 |
-45,491 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
566.44 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,584 |
6,838 |
1,254 |
113,866 |
252,519 |
-38,653 |
213,866 |
|
|
MDAX |
long |
Dürr |
399.03 |
11.594 |
|
6/18/12 |
11.318 |
-4,516 |
4,626 |
110 |
113,976 |
248,003 |
-34,027 |
213,976 |
|
|
RTX |
short |
Mobile TeleSystems |
204.30 |
13.400 |
11.240 |
8/01/11 |
12.320 |
-2,517 |
2,296 |
-221 |
113,755 |
245,486 |
-31,730 |
213,755 |
|
|
BEL 20 |
|
Bekaert |
231.64 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,293 |
6,636 |
1,343 |
115,099 |
240,193 |
-25,094 |
215,099 |
|
|
OMXC 20 |
long |
GN Store Nord |
61.65 |
71.650 |
|
6/18/12 |
73.250 |
-4,516 |
4,417 |
-99 |
115,000 |
235,677 |
-20,677 |
215,000 |
|
|
DJTA |
|
Kirby |
43.82 |
36.163 |
|
12/05/11 |
48.011 |
-2,104 |
1,585 |
-519 |
114,481 |
233,573 |
-19,092 |
214,481 |
|
Buy |
ATX |
|
Österreichische Post |
188.64 |
25.890 |
|
7/29/13 |
31.600 |
4,884 |
|
|
|
238,457 |
-23,976 |
|
|
|
MDAX |
short |
Ströer Media |
607.39 |
8.041 |
|
7/02/12 |
8.090 |
4,884 |
|
|
|
243,341 |
-28,860 |
|
|
|
RTX |
long |
Magnit |
229.84 |
21.250 |
|
7/02/12 |
22.430 |
4,884 |
|
|
|
248,225 |
-33,744 |
|
|
|
BEL 20 |
|
Galapagos |
398.69 |
12.250 |
|
10/22/12 |
16.900 |
4,884 |
|
|
|
253,109 |
-38,628 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1,203.70 |
4.058 |
|
7/16/12 |
3.392 |
4,884 |
|
|
|
257,993 |
-43,512 |
|
|
|
DJTA |
|
Ryder System |
178.75 |
27.323 |
|
7/02/12 |
27.880 |
4,884 |
|
|
|
262,877 |
-48,396 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
607.39 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,884 |
4,854 |
-30 |
114,451 |
257,993 |
-43,542 |
214,451 |
|
|
RTX |
long |
Magnit |
229.84 |
22.430 |
|
6/25/12 |
21.250 |
-4,884 |
5,155 |
271 |
114,722 |
253,109 |
-38,387 |
214,722 |
|
|
DJTA |
short |
Ryder System |
178.75 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,884 |
4,785 |
-99 |
114,623 |
248,225 |
-33,602 |
214,623 |
|
|
STI |
|
Wilmar International |
1,063.39 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,003 |
3,861 |
858 |
115,481 |
245,222 |
-29,741 |
215,481 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
655.47 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,584 |
5,656 |
72 |
115,552 |
239,638 |
-24,085 |
215,552 |
|
Buy |
MDAX |
long |
Dürr |
383.96 |
12.465 |
|
7/23/12 |
13.345 |
4,786 |
|
|
|
244,424 |
-28,871 |
|
|
|
RTX |
short |
RusHydro |
2,357.64 |
2.030 |
|
7/09/12 |
2.080 |
4,786 |
|
|
|
249,210 |
-33,657 |
|
|
|
DJTA |
long |
Delta Air Lines |
545.10 |
8.780 |
|
9/17/12 |
7.031 |
4,786 |
|
|
|
253,996 |
-38,444 |
|
|
|
STI |
|
ThaiBev |
22,554.19 |
0.212 |
|
6/10/13 |
0.382 |
4,786 |
|
|
|
258,782 |
-43,230 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
374.94 |
12.765 |
|
7/16/12 |
12.784 |
4,786 |
|
|
|
263,568 |
-48,016 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/09/12 |
Sell |
RTX |
short |
RusHydro |
2,357.64 |
2.080 |
1.980 |
7/02/12 |
2.030 |
-4,786 |
4,668 |
-118 |
115,435 |
258,782 |
-43,347 |
215,435 |
|
Buy |
|
long |
Magnit |
198.80 |
21.640 |
|
7/16/12 |
22.510 |
4,302 |
|
|
|
263,084 |
-47,649 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
356.04 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,511 |
3,836 |
-675 |
114,760 |
258,573 |
-43,813 |
214,760 |
|
|
RTX |
long |
Magnit |
198.80 |
22.510 |
|
7/09/12 |
21.640 |
-4,302 |
4,475 |
173 |
114,933 |
254,271 |
-39,338 |
214,933 |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1,203.70 |
3.392 |
4.854 |
6/25/12 |
4.058 |
-4,884 |
5,843 |
959 |
115,892 |
249,387 |
-33,495 |
215,892 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
374.94 |
12.784 |
|
7/02/12 |
12.765 |
-4,786 |
4,793 |
7 |
115,899 |
244,601 |
-28,702 |
215,899 |
|
Buy |
DAX |
|
Continental |
65.50 |
71.440 |
|
8/11/14 |
159.700 |
4,679 |
|
|
|
249,280 |
-33,381 |
|
|
|
RTX |
short |
RusHydro |
2,196.71 |
2.130 |
|
9/03/12 |
2.010 |
4,679 |
|
|
|
253,959 |
-38,060 |
|
|
|
OMXC 20 |
long |
Genmab |
552.50 |
8.469 |
|
6/24/13 |
22.604 |
4,679 |
|
|
|
258,638 |
-42,739 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
613.33 |
7.629 |
|
11/19/12 |
7.143 |
4,679 |
|
|
|
263,317 |
-47,418 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
99.22 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,584 |
4,369 |
-1,215 |
114,684 |
257,733 |
-43,050 |
214,684 |
|
|
MDAX |
long |
Dürr |
383.96 |
13.345 |
|
7/02/12 |
12.465 |
-4,786 |
5,124 |
338 |
115,021 |
252,947 |
-37,926 |
215,021 |
|
|
OMXS 30 |
short |
ABB |
204.10 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,646 |
2,401 |
-245 |
114,776 |
250,301 |
-35,524 |
214,776 |
|
|
|
|
Nokia |
1,131.76 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,647 |
3,532 |
886 |
115,662 |
247,654 |
-31,992 |
215,662 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
175.46 |
26.166 |
|
10/20/14 |
87.497 |
4,591 |
|
|
|
252,245 |
-36,583 |
|
|
|
MDAX |
short |
Ströer Media |
579.16 |
7.927 |
|
8/06/12 |
7.080 |
4,591 |
|
|
|
256,836 |
-41,174 |
|
|
|
OMXS 30 |
long |
Electrolux |
129.53 |
17.722 |
|
6/24/13 |
19.030 |
2,295 |
|
|
|
259,132 |
-43,470 |
|
|
|
|
|
Swedbank |
166.48 |
13.789 |
|
6/24/13 |
16.871 |
2,296 |
|
|
|
261,427 |
-45,765 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
13.50 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,511 |
3,862 |
-649 |
115,013 |
256,916 |
-41,903 |
215,013 |
|
|
NZX 50 |
|
Katmandu |
5,855.09 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,584 |
5,362 |
-222 |
114,791 |
251,332 |
-36,541 |
214,791 |
|
Buy |
FTSE |
long |
Ashtead |
13.37 |
333.248 |
|
8/24/15 |
1,199.890 |
4,456 |
|
|
|
255,788 |
-40,997 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
579.16 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,591 |
5,140 |
549 |
115,340 |
251,197 |
-35,857 |
215,340 |
|
|
FT 30 |
|
Man Group |
51.26 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,293 |
5,104 |
-190 |
115,151 |
245,904 |
-30,753 |
215,151 |
|
Buy |
MDAX |
long |
Dürr |
333.08 |
13.838 |
|
10/29/12 |
14.790 |
4,609 |
|
|
|
250,513 |
-35,362 |
|
|
|
FT 30 |
|
Ferguson |
1.50 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,603 |
|
|
|
255,116 |
-39,965 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/13/12 |
Sell |
France |
short |
Solocal |
179.64 |
20.100 |
40.666 |
4/23/12 |
28.590 |
-5,136 |
7,305 |
2,169 |
117,320 |
249,980 |
-32,660 |
217,320 |
|
|
Nordic 30 |
|
Nokia |
2,030.83 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-4,874 |
5,269 |
395 |
117,715 |
245,106 |
-27,390 |
217,715 |
|
|
Topix (FRA) |
|
Mazda Motor |
704.49 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,551 |
6,125 |
1,574 |
119,289 |
240,555 |
-21,266 |
219,289 |
|
Buy |
France |
long |
Eurofins Scientific |
47.80 |
103.550 |
|
4/22/13 |
153.250 |
4,950 |
|
|
|
245,504 |
-26,215 |
|
|
|
Nordic 30 |
|
Pandora |
442.27 |
11.192 |
|
6/03/13 |
26.264 |
4,950 |
|
|
|
250,454 |
-31,165 |
|
|
|
Topix (FRA) |
|
Softbank |
306.71 |
16.139 |
|
9/03/12 |
15.996 |
4,950 |
|
|
|
255,404 |
-36,115 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,697.57 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,584 |
4,735 |
-849 |
118,440 |
249,820 |
-31,381 |
218,440 |
|
|
IBEX 35 |
|
Sacyr |
1,410.98 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-4,676 |
12,069 |
7,393 |
125,832 |
245,144 |
-19,312 |
225,832 |
|
|
OMXH 25 |
|
Outokumpu |
475.73 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-5,528 |
9,203 |
3,675 |
129,507 |
239,616 |
-10,109 |
229,507 |
|
|
TSX 60 |
|
BlackBerry |
515.16 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,206 |
9,332 |
4,126 |
133,633 |
234,410 |
-777 |
233,633 |
|
|
PSI 20 |
|
Banco Comercial |
7,919.83 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,216 |
7,600 |
2,384 |
136,017 |
229,194 |
6,823 |
236,017 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,580.88 |
2.352 |
|
4/22/13 |
3.135 |
6,071 |
|
|
|
235,265 |
752 |
|
|
|
IBEX 35 |
|
Grifols |
540.12 |
11.240 |
|
11/05/12 |
13.025 |
6,071 |
|
|
|
241,336 |
-5,319 |
|
|
|
OMXH 25 |
|
Huhtamäki |
510.60 |
11.890 |
|
10/22/12 |
12.450 |
6,071 |
|
|
|
247,407 |
-11,390 |
|
|
|
TSX 60 |
|
Couche-Tard |
908.15 |
6.685 |
|
4/22/13 |
7.405 |
6,071 |
|
|
|
253,478 |
-17,461 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,069.73 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,792 |
2,927 |
135 |
136,152 |
250,686 |
-14,534 |
236,152 |
|
|
|
|
Smurfit Kappa |
503.06 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,792 |
2,289 |
-503 |
135,649 |
247,894 |
-12,246 |
235,649 |
|
|
MerVal |
|
YPF |
382.34 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,136 |
4,749 |
-387 |
135,262 |
242,758 |
-7,497 |
235,262 |
|
Buy |
ISEQ 20 |
long |
Kerry Group |
75.76 |
37.580 |
|
6/17/13 |
42.250 |
2,847 |
|
|
|
245,605 |
-10,344 |
|
|
|
|
|
Smurfit Kappa |
434.66 |
6.550 |
|
6/17/13 |
12.270 |
2,847 |
|
|
|
248,452 |
-13,191 |
|
|
|
MerVal |
|
Tenaris |
246.91 |
23.061 |
|
9/03/12 |
23.485 |
5,694 |
|
|
|
254,146 |
-18,885 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
37.44 |
116.954 |
|
1/09/12 |
90.342 |
-3,382 |
4,379 |
996 |
136,258 |
250,764 |
-14,506 |
236,258 |
|
|
AEX |
short |
ArcelorMittal |
142.73 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-5,528 |
6,020 |
492 |
136,750 |
245,236 |
-8,486 |
236,750 |
|
|
RTX |
|
RusHydro |
2,196.71 |
2.010 |
2.257 |
7/16/12 |
2.130 |
-4,679 |
4,958 |
279 |
137,029 |
240,557 |
-3,528 |
237,029 |
|
|
OBX 25 |
|
REC Silicon |
1,529.11 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,293 |
7,767 |
2,474 |
139,504 |
235,264 |
4,240 |
239,504 |
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 |
3,358.71 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,206 |
6,067 |
861 |
140,365 |
230,058 |
10,307 |
240,365 |
|
|
MerVal |
long |
Tenaris |
246.91 |
23.485 |
|
8/27/12 |
23.061 |
-5,694 |
5,799 |
105 |
140,470 |
224,364 |
16,106 |
240,470 |
|
|
Topix (FRA) |
|
Softbank |
306.71 |
15.996 |
|
8/13/12 |
16.139 |
-4,950 |
4,906 |
-44 |
140,426 |
219,414 |
21,012 |
240,426 |
|
Buy |
S&P 100 |
short |
HP |
483.68 |
13.511 |
|
9/17/12 |
13.872 |
6,535 |
|
|
|
225,949 |
14,477 |
|
|
|
RTX |
long |
Magnit |
269.82 |
24.220 |
|
9/17/12 |
27.650 |
6,535 |
|
|
|
232,484 |
7,942 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4,765.20 |
1.371 |
|
1/07/13 |
1.707 |
6,535 |
|
|
|
239,019 |
1,407 |
|
|
|
Athex LC |
|
Alpha Bank |
97.54 |
67.000 |
|
3/25/13 |
37.850 |
6,535 |
|
|
|
245,554 |
-5,128 |
|
|
|
MerVal |
short |
Pampa Energía |
38,875.67 |
0.168 |
|
9/10/12 |
0.164 |
6,535 |
|
|
|
252,089 |
-11,663 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,146.09 |
5.702 |
|
3/11/13 |
6.145 |
6,535 |
|
|
|
258,624 |
-18,198 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
22.38 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,294 |
6,860 |
1,566 |
141,992 |
253,330 |
-11,338 |
241,992 |
|
|
MerVal |
|
Pampa Energía |
38,875.67 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,535 |
6,698 |
163 |
142,155 |
246,795 |
-4,640 |
242,155 |
|
|
CAC Mid 60 |
|
Vallourec |
153.15 |
36.345 |
32.775 |
5/14/12 |
34.560 |
-5,293 |
5,019 |
-273 |
141,882 |
241,502 |
379 |
241,882 |
|
|
Indices |
|
Athex Large Cap |
2.75 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,577 |
3,807 |
-1,770 |
140,112 |
235,925 |
4,187 |
240,112 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,175.42 |
1.180 |
|
6/24/13 |
2.050 |
6,107 |
|
|
|
242,032 |
-1,920 |
|
|
|
MerVal |
|
Tenaris |
258.77 |
23.600 |
|
10/15/12 |
21.509 |
6,107 |
|
|
|
248,139 |
-8,027 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
55.52 |
110.000 |
|
4/22/13 |
153.250 |
6,107 |
|
|
|
254,246 |
-14,135 |
|
|
|
Indices |
|
OMXC 20 |
91.97 |
66.404 |
|
6/17/13 |
70.001 |
6,107 |
|
|
|
260,354 |
-20,242 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
483.68 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,535 |
6,360 |
-175 |
139,937 |
253,819 |
-13,881 |
239,937 |
|
|
CAC 40 |
|
Peugeot |
650.20 |
5.861 |
12.333 |
4/09/12 |
8.502 |
-5,528 |
8,019 |
2,491 |
142,428 |
248,291 |
-5,863 |
242,428 |
|
|
RTX |
long |
Magnit |
269.82 |
27.650 |
|
9/03/12 |
24.220 |
-6,535 |
7,461 |
925 |
143,353 |
241,756 |
1,598 |
243,353 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
466.10 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,293 |
5,124 |
-169 |
143,185 |
236,463 |
6,722 |
243,185 |
|
|
HSI-C&I |
|
Citic Pacific |
4,713.83 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,584 |
6,900 |
1,316 |
144,500 |
230,879 |
13,622 |
244,500 |
|
|
DJTA |
long |
Delta Air Lines |
545.10 |
7.031 |
|
7/02/12 |
8.780 |
-4,786 |
3,833 |
-953 |
143,547 |
226,093 |
17,455 |
243,547 |
|
Buy |
S&P 100 |
|
Gilead |
260.35 |
25.063 |
|
10/13/14 |
79.611 |
6,525 |
|
|
|
232,618 |
10,929 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,090.41 |
5.984 |
|
9/24/12 |
5.714 |
6,525 |
|
|
|
239,143 |
4,404 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
RTX |
short |
RusHydro |
3,122.01 |
2.090 |
|
2/04/13 |
1.770 |
6,525 |
|
|
|
245,668 |
-2,121 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2,733.79 |
2.387 |
|
5/13/13 |
2.748 |
6,525 |
|
|
|
252,193 |
-8,646 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,684.08 |
2.431 |
|
4/08/13 |
3.018 |
6,525 |
|
|
|
258,718 |
-15,171 |
|
|
|
DJTA |
short |
Expeditors Wash |
222.59 |
29.314 |
|
9/24/12 |
28.398 |
6,525 |
|
|
|
265,243 |
-21,695 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,090.41 |
5.714 |
|
9/17/12 |
5.984 |
-6,525 |
6,231 |
-294 |
143,253 |
258,718 |
-15,465 |
243,253 |
|
|
DJTA |
short |
Expeditors Wash |
222.59 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,525 |
6,735 |
211 |
143,463 |
252,193 |
-8,729 |
243,463 |
|
Buy |
|
long |
Avis Budget |
472.50 |
12.419 |
|
7/20/15 |
38.916 |
5,868 |
|
|
|
258,061 |
-14,597 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
27.06 |
211.450 |
|
12/10/12 |
235.500 |
5,722 |
|
|
|
263,782 |
-20,319 |
|
10/15/12 |
Sell |
MerVal |
long |
Tenaris |
258.77 |
21.509 |
|
9/10/12 |
23.600 |
-6,107 |
5,566 |
-541 |
142,922 |
257,675 |
-14,754 |
242,922 |
|
Buy |
AEX |
short |
KPN |
1,573.08 |
3.626 |
|
2/02/15 |
2.756 |
5,704 |
|
|
|
263,379 |
-20,458 |
|
|
|
MerVal |
|
Pampa Energía |
37,824.93 |
0.151 |
|
10/22/12 |
0.141 |
5,704 |
|
|
|
269,083 |
-26,162 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
398.69 |
16.900 |
|
6/25/12 |
12.250 |
-4,884 |
6,738 |
1,854 |
144,776 |
264,199 |
-19,424 |
244,776 |
|
|
OMXH 25 |
|
Huhtamäki |
510.60 |
12.450 |
|
8/20/12 |
11.890 |
-6,071 |
6,357 |
286 |
145,062 |
258,128 |
-13,067 |
245,062 |
|
|
MerVal |
short |
Pampa Energía |
37,824.93 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-5,704 |
6,105 |
401 |
145,463 |
252,424 |
-6,962 |
245,463 |
|
|
DJ Global Titans |
long |
Apple |
66.87 |
69.545 |
|
5/28/12 |
65.229 |
-4,362 |
4,650 |
289 |
145,751 |
248,063 |
-2,311 |
245,751 |
|
Buy |
BEL 20 |
short |
Bekaert |
281.97 |
21.580 |
|
11/12/12 |
21.290 |
6,085 |
|
|
|
254,147 |
-8,396 |
|
|
|
OMXH 25 |
|
Outokumpu |
940.49 |
6.470 |
|
11/05/12 |
6.200 |
6,085 |
|
|
|
260,232 |
-14,481 |
|
|
|
MerVal |
long |
Tenaris |
299.14 |
20.342 |
|
10/29/12 |
21.154 |
6,085 |
|
|
|
266,317 |
-20,566 |
|
|
|
DJ Global Titans |
short |
Telefónica |
579.52 |
10.500 |
|
10/29/12 |
10.070 |
6,085 |
|
|
|
272,402 |
-26,651 |
|
10/29/12 |
Sell |
MDAX |
long |
Dürr |
333.08 |
14.790 |
|
8/06/12 |
13.838 |
-4,609 |
4,926 |
317 |
146,069 |
267,793 |
-21,725 |
246,069 |
|
|
SDAX |
short |
Klöckner |
712.79 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,584 |
6,198 |
614 |
146,682 |
262,209 |
-15,527 |
246,682 |
|
|
MerVal |
long |
Tenaris |
299.14 |
21.154 |
|
10/22/12 |
20.342 |
-6,085 |
6,328 |
243 |
146,926 |
256,124 |
-9,199 |
246,926 |
|
|
DJ Global Titans |
short |
Telefónica |
579.52 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,085 |
6,345 |
260 |
147,185 |
250,039 |
-2,854 |
247,185 |
|
Buy |
MDAX |
|
Ströer Media |
921.27 |
6.630 |
|
1/14/13 |
6.901 |
6,108 |
|
|
|
256,147 |
-8,962 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3,865.82 |
1.580 |
|
11/26/12 |
1.285 |
6,108 |
|
|
|
262,255 |
-15,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
short |
Pampa Energía |
42,182.32 |
0.145 |
|
12/24/12 |
0.147 |
6,108 |
|
|
|
268,363 |
-21,178 |
|
|
|
BAX |
long |
KUKA |
261.30 |
23.375 |
|
6/24/13 |
31.820 |
6,108 |
|
|
|
274,471 |
-27,286 |
|
|
|
DJ Global Titans |
|
Bank of America |
847.91 |
7.204 |
|
12/16/13 |
11.075 |
6,108 |
|
|
|
280,579 |
-33,394 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
487.33 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,500 |
13,717 |
11,217 |
158,402 |
278,079 |
-19,677 |
258,402 |
|
|
IBEX 35 |
long |
Grifols |
540.12 |
13.025 |
|
8/20/12 |
11.240 |
-6,071 |
7,035 |
964 |
159,366 |
272,008 |
-12,642 |
259,366 |
|
|
OMXH 25 |
short |
Outokumpu |
940.49 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,085 |
6,350 |
265 |
159,631 |
265,923 |
-6,292 |
259,631 |
|
Buy |
MIB |
long |
Azimut |
680.67 |
9.304 |
|
8/04/14 |
18.460 |
6,333 |
|
|
|
272,256 |
-12,625 |
|
|
|
OMXH 25 |
|
Konecranes |
250.81 |
25.250 |
|
11/12/12 |
24.380 |
6,333 |
|
|
|
278,589 |
-18,958 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
281.97 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,085 |
6,168 |
83 |
159,714 |
272,504 |
-12,790 |
259,714 |
|
|
OMXH 25 |
long |
Konecranes |
250.81 |
24.380 |
|
11/05/12 |
25.250 |
-6,333 |
6,115 |
-218 |
159,496 |
266,171 |
-6,676 |
259,496 |
|
Buy |
BEL 20 |
|
Galapagos |
373.74 |
16.910 |
|
6/24/13 |
14.210 |
6,320 |
|
|
|
272,491 |
-12,996 |
|
|
|
OMXH 25 |
short |
Outokumpu |
984.42 |
6.420 |
|
12/31/12 |
7.400 |
6,320 |
|
|
|
278,811 |
-19,316 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
96.87 |
54.864 |
|
6/18/12 |
46.620 |
-4,516 |
5,315 |
799 |
160,294 |
274,295 |
-14,001 |
260,294 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
613.33 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,679 |
4,997 |
318 |
160,613 |
269,616 |
-9,003 |
260,613 |
|
Buy |
PSI 20 |
|
Impresa |
21,689.66 |
0.290 |
|
12/17/12 |
0.300 |
6,290 |
|
|
|
275,906 |
-15,293 |
|
|
|
SMI |
|
Julius Bär |
240.81 |
26.121 |
|
12/17/12 |
27.324 |
6,290 |
|
|
|
282,196 |
-21,584 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
769.35 |
8.176 |
|
10/07/13 |
20.003 |
6,290 |
|
|
|
288,486 |
-27,874 |
|
11/26/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,865.82 |
1.285 |
|
10/29/12 |
1.580 |
-6,108 |
4,968 |
-1,140 |
159,472 |
282,378 |
-22,906 |
259,472 |
|
|
SLI |
short |
Lonza |
148.85 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,136 |
4,899 |
-237 |
159,235 |
277,242 |
-18,007 |
259,235 |
|
Buy |
SDAX |
|
Deutz |
1,855.38 |
3.250 |
|
12/10/12 |
3.138 |
6,030 |
|
|
|
283,272 |
-24,037 |
|
|
|
SLI |
long |
Swiss Life |
57.86 |
104.219 |
|
6/24/13 |
120.698 |
6,030 |
|
|
|
289,303 |
-30,068 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
8,915.02 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,511 |
5,523 |
1,012 |
160,247 |
284,792 |
-24,545 |
260,247 |
|
|
SDAX |
|
Deutz |
1,855.38 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,030 |
6,245 |
215 |
160,462 |
278,762 |
-18,299 |
260,462 |
|
|
CAC Next 20 |
|
Hermes International |
27.06 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-5,722 |
5,071 |
-651 |
159,811 |
273,040 |
-13,228 |
259,811 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
8,608.94 |
0.716 |
|
4/29/13 |
0.634 |
6,164 |
|
|
|
279,204 |
-19,392 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC 40 |
|
Societe Generale |
213.92 |
28.815 |
|
1/14/13 |
34.140 |
6,164 |
|
|
|
285,368 |
-25,557 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,402.86 |
1.400 |
|
6/10/13 |
2.099 |
6,164 |
|
|
|
291,532 |
-31,721 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
21,689.66 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,290 |
6,073 |
-217 |
159,594 |
285,242 |
-25,647 |
259,594 |
|
|
SMI |
|
Julius Bär |
240.81 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,290 |
6,000 |
-290 |
159,305 |
278,952 |
-19,647 |
259,305 |
|
Buy |
|
long |
Richemont |
99.97 |
59.929 |
|
10/14/13 |
74.199 |
5,991 |
|
|
|
284,943 |
-25,638 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
42,182.32 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,108 |
6,019 |
-89 |
159,216 |
278,835 |
-19,619 |
259,216 |
|
Buy |
|
long |
Gr Fin Galicia |
8,587.61 |
0.697 |
|
5/27/13 |
0.697 |
5,989 |
|
|
|
284,824 |
-25,608 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
984.42 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,320 |
5,355 |
-965 |
158,251 |
278,504 |
-20,253 |
258,251 |
|
Buy |
|
long |
Orion |
267.97 |
22.200 |
|
3/18/13 |
22.000 |
5,949 |
|
|
|
284,453 |
-26,201 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,765.20 |
1.707 |
|
9/03/12 |
1.371 |
-6,535 |
8,133 |
1,598 |
159,849 |
277,918 |
-18,069 |
259,849 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
292.75 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,646 |
2,629 |
-18 |
159,831 |
275,271 |
-15,440 |
259,831 |
|
|
|
|
Sharp |
68.51 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,647 |
4,341 |
1,695 |
161,526 |
272,625 |
-11,099 |
261,526 |
|
Buy |
IBEX 35 |
long |
Mediaset Esp |
1,099.02 |
5.696 |
|
2/04/13 |
5.150 |
6,260 |
|
|
|
278,885 |
-17,359 |
|
|
|
OBX 25 |
short |
REC Silicon |
3,473.34 |
1.802 |
|
1/21/13 |
1.488 |
6,260 |
|
|
|
285,145 |
-23,619 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
316.16 |
9.900 |
|
1/14/13 |
9.907 |
3,130 |
|
|
|
288,275 |
-26,749 |
|
|
|
|
|
Shinsei Bank |
200.64 |
15.600 |
|
1/14/13 |
13.840 |
3,130 |
|
|
|
291,405 |
-29,879 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
213.92 |
34.140 |
|
12/10/12 |
28.815 |
-6,164 |
7,303 |
1,139 |
162,665 |
285,241 |
-22,575 |
262,665 |
|
|
MDAX |
short |
Ströer Media |
921.27 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,108 |
5,858 |
-250 |
162,416 |
279,133 |
-16,717 |
262,416 |
|
|
Nikkei (FRA) |
long |
Subaru |
316.16 |
9.907 |
|
1/07/13 |
9.900 |
-3,130 |
3,132 |
2 |
162,418 |
276,003 |
-13,585 |
262,418 |
|
|
|
|
Shinsei Bank |
200.64 |
13.840 |
|
1/07/13 |
15.600 |
-3,130 |
2,777 |
-353 |
162,065 |
272,873 |
-10,808 |
262,065 |
|
Buy |
CAC 40 |
short |
Engie |
407.06 |
15.430 |
|
1/28/13 |
15.390 |
6,281 |
|
|
|
279,154 |
-17,089 |
|
|
|
MDAX |
long |
KUKA |
222.85 |
28.185 |
|
6/24/13 |
31.820 |
6,281 |
|
|
|
285,435 |
-23,370 |
|
|
|
Nikkei (FRA) |
short |
Screen |
161.18 |
19.485 |
|
2/11/13 |
16.805 |
3,141 |
|
|
|
288,575 |
-26,510 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,473.34 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,260 |
7,580 |
1,320 |
163,385 |
282,315 |
-18,930 |
263,385 |
|
Buy |
|
long |
Grieg Seafood |
3,519.35 |
1.736 |
|
1/28/13 |
1.688 |
6,111 |
|
|
|
288,426 |
-25,041 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
407.06 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-6,281 |
6,297 |
16 |
163,401 |
282,145 |
-18,744 |
263,401 |
|
|
OBX 25 |
long |
Grieg Seafood |
3,519.35 |
1.688 |
|
1/21/13 |
1.736 |
-6,111 |
5,941 |
-170 |
163,231 |
276,034 |
-12,803 |
263,231 |
|
Buy |
CAC 40 |
|
Credit Agricole |
806.49 |
7.762 |
|
2/11/13 |
7.414 |
6,260 |
|
|
|
282,294 |
-19,063 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,047.06 |
1.547 |
|
2/25/13 |
1.312 |
6,260 |
|
|
|
288,554 |
-25,323 |
|
2/04/13 |
Sell |
IBEX 35 |
long |
Mediaset Esp |
1,099.02 |
5.150 |
|
1/07/13 |
5.696 |
-6,260 |
5,660 |
-600 |
162,631 |
282,294 |
-19,663 |
262,631 |
|
|
RTX |
short |
RusHydro |
3,122.01 |
1.770 |
2.468 |
9/17/12 |
2.090 |
-6,525 |
7,705 |
1,180 |
163,811 |
275,769 |
-11,958 |
263,811 |
|
Buy |
IBEX 35 |
|
Bankia |
286.91 |
21.944 |
|
9/09/13 |
3.016 |
6,296 |
|
|
|
282,065 |
-18,254 |
|
|
|
RTX |
long |
Magnit |
181.65 |
34.660 |
|
3/11/13 |
34.010 |
6,296 |
|
|
|
288,361 |
-24,550 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
806.49 |
7.414 |
|
1/28/13 |
7.762 |
-6,260 |
5,979 |
-281 |
163,530 |
282,101 |
-18,571 |
263,530 |
|
|
Nikkei (FRA) |
short |
Screen |
161.18 |
16.805 |
22.592 |
1/14/13 |
19.485 |
-3,141 |
3,641 |
501 |
164,031 |
278,961 |
-14,929 |
264,031 |
|
|
GCX |
|
REC Silicon |
1,476.41 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,136 |
17,397 |
12,261 |
176,292 |
273,825 |
2,467 |
276,292 |
|
Buy |
CAC 40 |
|
Orange |
883.93 |
7.883 |
|
2/25/13 |
7.479 |
6,968 |
|
|
|
280,793 |
-4,501 |
|
|
|
ÖkoDAX |
long |
PNE Wind |
2,497.49 |
2.790 |
|
4/29/13 |
2.700 |
6,968 |
|
|
|
287,761 |
-11,469 |
|
|
|
Nikkei (FRA) |
|
Subaru |
322.59 |
10.800 |
|
8/26/13 |
18.441 |
3,484 |
|
|
|
291,245 |
-14,953 |
|
|
|
|
|
Mazda Motor |
279.95 |
12.445 |
|
8/26/13 |
15.485 |
3,484 |
|
|
|
294,729 |
-18,437 |
|
|
|
GCX |
|
SunPower |
986.59 |
7.063 |
|
11/25/13 |
21.795 |
6,968 |
|
|
|
301,697 |
-25,404 |
|
2/18/13 |
Sell |
GEX |
short |
ZhongDe Waste Tech |
1,740.71 |
2.050 |
3.824 |
5/07/12 |
2.800 |
-4,874 |
6,657 |
1,783 |
178,075 |
296,823 |
-18,747 |
278,075 |
|
Buy |
|
long |
MBB |
350.43 |
18.500 |
|
4/22/13 |
17.650 |
6,483 |
|
|
|
303,306 |
-25,230 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
883.93 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-6,968 |
7,344 |
376 |
178,452 |
296,338 |
-17,886 |
278,452 |
|
|
OBX 25 |
|
REC Silicon |
4,047.06 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-6,260 |
7,383 |
1,123 |
179,575 |
290,078 |
-10,503 |
279,575 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
899.80 |
7.475 |
|
4/22/13 |
6.300 |
6,726 |
|
|
|
296,804 |
-17,229 |
|
|
|
OBX 25 |
|
Norwegian |
230.02 |
29.241 |
|
4/15/13 |
28.036 |
6,726 |
|
|
|
303,529 |
-23,955 |
|
3/11/13 |
Sell |
RTX |
long |
Magnit |
181.65 |
34.010 |
|
2/04/13 |
34.660 |
-6,296 |
6,178 |
-118 |
179,457 |
297,233 |
-17,777 |
279,457 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1,146.09 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,535 |
6,027 |
-508 |
178,949 |
290,698 |
-11,750 |
278,949 |
|
Buy |
RTX |
|
RusHydro |
3,975.60 |
1.680 |
|
9/14/15 |
0.774 |
6,679 |
|
|
|
297,377 |
-18,429 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
long |
Mazda Motor |
540.59 |
12.355 |
|
4/01/13 |
11.250 |
6,679 |
|
|
|
304,056 |
-25,108 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
267.97 |
22.000 |
|
12/31/12 |
22.200 |
-5,949 |
5,895 |
-54 |
178,895 |
298,107 |
-19,212 |
278,895 |
|
Buy |
|
short |
Outokumpu |
1,176.09 |
5.520 |
|
9/16/13 |
4.600 |
6,492 |
|
|
|
304,600 |
-25,704 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
97.54 |
37.850 |
|
9/03/12 |
67.000 |
-6,535 |
3,692 |
-2,843 |
176,052 |
298,064 |
-22,012 |
276,052 |
|
Buy |
|
short |
Eurobank Ergasias |
24.42 |
260.000 |
|
9/30/13 |
50.000 |
6,349 |
|
|
|
304,414 |
-28,362 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
540.59 |
11.250 |
|
3/11/13 |
12.355 |
-6,679 |
6,082 |
-597 |
175,455 |
297,735 |
-22,280 |
275,455 |
|
Buy |
|
short |
Nidec |
288.93 |
21.905 |
|
4/15/13 |
21.896 |
6,329 |
|
|
|
304,064 |
-28,609 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,684.08 |
3.018 |
|
9/17/12 |
2.431 |
-6,525 |
8,102 |
1,577 |
177,031 |
297,539 |
-20,507 |
277,031 |
|
Buy |
|
short |
Li & Fung |
6,149.79 |
1.043 |
|
9/30/13 |
1.073 |
6,413 |
|
|
|
303,952 |
-26,920 |
|
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
230.02 |
28.036 |
|
2/25/13 |
29.241 |
-6,726 |
6,449 |
-277 |
176,754 |
297,226 |
-20,472 |
276,754 |
|
|
Topix (FRA) |
short |
Nidec |
288.93 |
21.896 |
21.914 |
4/01/13 |
21.905 |
-6,329 |
6,332 |
3 |
176,757 |
290,897 |
-14,140 |
276,757 |
|
Buy |
OBX 25 |
|
Frontline |
885.62 |
7.413 |
|
10/21/13 |
8.829 |
6,565 |
|
|
|
297,462 |
-20,705 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
560.87 |
11.705 |
|
6/03/13 |
14.600 |
6,565 |
|
|
|
304,027 |
-27,270 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
47.80 |
153.250 |
|
8/13/12 |
103.550 |
-4,950 |
7,325 |
2,376 |
179,132 |
299,077 |
-19,945 |
279,132 |
|
|
HSI |
|
Galaxy Entertainment |
2,580.88 |
3.135 |
|
8/20/12 |
2.352 |
-6,071 |
8,090 |
2,019 |
181,152 |
293,006 |
-11,854 |
281,152 |
|
|
CAC 40 |
|
Credit Agricole |
899.80 |
6.300 |
|
2/25/13 |
7.475 |
-6,726 |
5,669 |
-1,057 |
180,094 |
286,280 |
-6,186 |
280,094 |
|
|
TSX 60 |
|
Couche-Tard |
908.15 |
7.405 |
|
8/20/12 |
6.685 |
-6,071 |
6,725 |
654 |
180,748 |
280,209 |
539 |
280,748 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
55.52 |
153.250 |
|
9/10/12 |
110.000 |
-6,107 |
8,508 |
2,401 |
183,149 |
274,102 |
9,048 |
283,149 |
|
|
GEX |
|
MBB |
350.43 |
17.650 |
|
2/18/13 |
18.500 |
-6,483 |
6,185 |
-298 |
182,851 |
267,619 |
15,233 |
282,851 |
|
Buy |
France |
short |
ArcelorMittal |
283.50 |
26.286 |
|
5/06/13 |
29.061 |
7,452 |
|
|
|
275,071 |
7,781 |
|
|
|
HSI |
|
China Shenhua HK |
2,929.02 |
2.544 |
|
9/16/13 |
2.475 |
7,452 |
|
|
|
282,523 |
329 |
|
|
|
CAC 40 |
|
ArcelorMittal |
283.50 |
26.286 |
|
8/05/13 |
28.620 |
7,452 |
|
|
|
289,975 |
-7,123 |
|
|
|
TSX 60 |
|
Barrick Gold |
515.22 |
14.464 |
|
9/30/13 |
13.729 |
7,452 |
|
|
|
297,427 |
-14,576 |
|
|
|
CAC Mid 60 |
|
CGG |
14.97 |
497.920 |
|
4/29/13 |
532.320 |
7,454 |
|
|
|
304,881 |
-22,029 |
|
|
|
GEX |
|
YOC |
1,475.94 |
5.049 |
|
9/23/13 |
2.219 |
7,452 |
|
|
|
312,333 |
-29,481 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
8,608.94 |
0.634 |
|
12/10/12 |
0.716 |
-6,164 |
5,461 |
-703 |
182,148 |
306,169 |
-24,021 |
282,148 |
|
|
ÖkoDAX |
|
PNE Wind |
2,497.49 |
2.700 |
|
2/11/13 |
2.790 |
-6,968 |
6,743 |
-225 |
181,923 |
299,201 |
-17,278 |
281,923 |
|
|
CAC Mid 60 |
short |
CGG |
14.97 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-7,454 |
6,939 |
-515 |
181,408 |
291,747 |
-10,339 |
281,408 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,985.02 |
2.270 |
|
5/06/13 |
2.286 |
6,776 |
|
|
|
298,523 |
-17,115 |
|
|
|
ÖkoDAX |
|
SolarWorld |
63.89 |
106.050 |
|
4/13/15 |
14.550 |
6,776 |
|
|
|
305,299 |
-23,890 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
283.50 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-7,452 |
6,665 |
-787 |
180,622 |
297,846 |
-17,225 |
280,622 |
|
|
SSE 50 |
|
China Northern Rare |
2,985.02 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-6,776 |
6,728 |
-48 |
180,574 |
291,070 |
-10,497 |
280,574 |
|
Buy |
|
long |
China Minsheng Bk |
6,420.35 |
1.052 |
|
5/13/13 |
1.064 |
6,751 |
|
|
|
297,821 |
-17,248 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
6,420.35 |
1.064 |
|
5/06/13 |
1.052 |
-6,751 |
6,833 |
82 |
180,655 |
291,070 |
-10,415 |
280,655 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,733.79 |
2.748 |
|
9/17/12 |
2.387 |
-6,525 |
7,511 |
986 |
181,641 |
284,545 |
-2,904 |
281,641 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
2,942.69 |
2.368 |
|
11/04/13 |
2.137 |
6,968 |
|
|
|
291,513 |
-9,872 |
|
|
|
HSI-Fin |
|
Ping An |
2,325.77 |
2.996 |
|
10/14/13 |
2.804 |
6,968 |
|
|
|
298,481 |
-16,840 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
8,587.61 |
0.697 |
|
12/24/12 |
0.697 |
-5,989 |
5,983 |
-6 |
181,635 |
292,492 |
-10,857 |
281,635 |
|
Buy |
|
short |
Pampa Energía |
41,578.62 |
0.163 |
|
6/10/13 |
0.158 |
6,769 |
|
|
|
299,261 |
-17,626 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
442.27 |
26.264 |
|
8/13/12 |
11.192 |
-4,950 |
11,616 |
6,666 |
188,301 |
294,312 |
-6,010 |
288,301 |
|
|
Topix (FRA) |
|
Mazda Motor |
560.87 |
14.600 |
|
4/15/13 |
11.705 |
-6,565 |
8,189 |
1,624 |
189,925 |
287,747 |
2,178 |
289,925 |
|
Buy |
Nordic 30 |
short |
Equinor |
421.10 |
17.340 |
|
7/29/13 |
16.264 |
7,302 |
|
|
|
295,049 |
-5,124 |
|
|
|
Topix (FRA) |
|
Inpex |
918.14 |
7.953 |
|
11/18/13 |
8.519 |
7,302 |
|
|
|
302,351 |
-12,426 |
|
6/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,402.86 |
2.099 |
|
12/10/12 |
1.400 |
-6,164 |
9,242 |
3,078 |
193,003 |
296,187 |
-3,184 |
293,003 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,372.16 |
2.124 |
|
1/16/12 |
1.541 |
-2,115 |
2,914 |
800 |
193,802 |
294,072 |
-270 |
293,802 |
|
|
|
|
China Res Land |
1,496.36 |
2.183 |
|
1/16/12 |
1.413 |
-2,115 |
3,266 |
1,151 |
194,954 |
291,958 |
2,996 |
294,954 |
|
|
MerVal |
short |
Pampa Energía |
41,578.62 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-6,769 |
6,969 |
200 |
195,153 |
285,189 |
9,965 |
295,153 |
|
|
STI |
long |
ThaiBev |
22,554.19 |
0.382 |
|
7/02/12 |
0.212 |
-4,786 |
8,607 |
3,821 |
198,974 |
280,403 |
18,571 |
298,974 |
|
Buy |
France |
short |
ArcelorMittal |
281.58 |
28.191 |
|
7/08/13 |
26.415 |
7,938 |
|
|
|
288,341 |
10,633 |
|
|
|
SDAX |
|
Hypoport |
1,061.23 |
7.480 |
|
9/30/13 |
8.120 |
7,938 |
|
|
|
296,279 |
2,695 |
|
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 |
1,545.44 |
2.568 |
|
11/18/13 |
2.531 |
3,969 |
|
|
|
300,248 |
-1,274 |
|
|
|
|
|
Sino Land |
3,688.32 |
1.076 |
|
11/18/13 |
1.043 |
3,969 |
|
|
|
304,217 |
-5,243 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,095.68 |
3.788 |
|
6/17/13 |
3.268 |
7,938 |
|
|
|
312,155 |
-13,181 |
|
|
|
CAC Mid 60 |
short |
CGG |
14.15 |
561.120 |
|
8/05/13 |
575.840 |
7,940 |
|
|
|
320,094 |
-21,120 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry Group |
75.76 |
42.250 |
|
8/27/12 |
37.580 |
-2,847 |
3,201 |
354 |
199,328 |
317,247 |
-17,920 |
299,328 |
|
|
|
|
Smurfit Kappa |
434.66 |
12.270 |
|
8/27/12 |
6.550 |
-2,847 |
5,333 |
2,486 |
201,814 |
314,400 |
-12,586 |
301,814 |
|
|
MerVal |
|
Telecom Argentina |
2,095.68 |
3.268 |
|
6/10/13 |
3.788 |
-7,938 |
6,849 |
-1,089 |
200,725 |
306,462 |
-5,737 |
300,725 |
|
|
Indices |
|
OMXC 20 |
91.97 |
70.001 |
|
9/10/12 |
66.404 |
-6,107 |
6,438 |
331 |
201,056 |
300,355 |
701 |
301,056 |
|
Buy |
ISEQ 20 |
short |
CRH |
241.28 |
15.631 |
|
7/29/13 |
15.994 |
3,771 |
|
|
|
304,127 |
-3,071 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
13,968.52 |
0.540 |
|
6/24/13 |
0.570 |
7,543 |
|
|
|
311,670 |
-10,614 |
|
|
|
MerVal |
short |
Comercial del Plata |
107,297.30 |
0.070 |
|
8/12/13 |
0.067 |
7,543 |
|
|
|
319,213 |
-18,157 |
|
|
|
Indices |
|
RTX |
5.41 |
1,393.590 |
|
8/12/13 |
1,391.500 |
7,539 |
|
|
|
326,752 |
-25,696 |
|
6/24/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,175.42 |
2.050 |
|
9/10/12 |
1.180 |
-6,107 |
10,610 |
4,503 |
205,558 |
320,645 |
-15,087 |
305,558 |
|
|
MDAX |
|
KUKA |
222.85 |
31.820 |
|
1/14/13 |
28.185 |
-6,281 |
7,091 |
810 |
206,368 |
314,364 |
-7,995 |
306,368 |
|
|
BEL 20 |
|
Galapagos |
373.74 |
14.210 |
|
11/12/12 |
16.910 |
-6,320 |
5,311 |
-1,009 |
205,359 |
308,044 |
-2,685 |
305,359 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,968.52 |
0.570 |
|
6/17/13 |
0.540 |
-7,543 |
7,962 |
419 |
205,778 |
300,501 |
5,277 |
305,778 |
|
|
OMXC 20 |
|
Genmab |
552.50 |
22.604 |
|
7/16/12 |
8.469 |
-4,679 |
12,489 |
7,810 |
213,588 |
295,822 |
17,766 |
313,588 |
|
|
OMXS 30 |
|
Electrolux |
129.53 |
19.030 |
|
7/23/12 |
17.722 |
-2,295 |
2,465 |
169 |
213,757 |
293,526 |
20,231 |
313,757 |
|
|
|
|
Swedbank |
166.48 |
16.871 |
|
7/23/12 |
13.789 |
-2,296 |
2,809 |
513 |
214,271 |
291,231 |
23,040 |
314,271 |
|
|
FT 30 |
|
Ferguson |
1.50 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,603 |
5,179 |
576 |
214,847 |
286,628 |
28,219 |
314,847 |
|
|
SLI |
|
Swiss Life |
57.86 |
120.698 |
|
11/26/12 |
104.219 |
-6,030 |
6,984 |
953 |
215,800 |
280,598 |
35,202 |
315,800 |
|
|
BAX |
|
KUKA |
261.30 |
31.820 |
|
10/29/12 |
23.375 |
-6,108 |
8,315 |
2,207 |
218,007 |
274,490 |
43,517 |
318,007 |
|
Buy |
Germany |
short |
SolarWorld |
98.29 |
91.950 |
|
7/29/13 |
77.250 |
9,038 |
|
|
|
283,528 |
34,479 |
|
|
|
MDAX |
|
Salzgitter |
355.76 |
25.405 |
|
7/01/13 |
25.340 |
9,038 |
|
|
|
292,566 |
25,441 |
|
|
|
BEL 20 |
|
Aperam |
1,086.30 |
8.320 |
|
7/15/13 |
8.461 |
9,038 |
|
|
|
301,604 |
16,403 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
FLSmidth |
257.99 |
35.032 |
|
7/01/13 |
34.376 |
9,038 |
|
|
|
310,642 |
7,365 |
|
|
|
OMXS 30 |
|
Boliden |
473.23 |
9.549 |
|
7/08/13 |
9.256 |
4,519 |
|
|
|
315,161 |
2,846 |
|
|
|
|
|
Tele2 |
514.80 |
8.778 |
|
7/08/13 |
9.227 |
4,519 |
|
|
|
319,680 |
-1,673 |
|
|
|
FT 30 |
|
Man Group |
94.89 |
95.252 |
|
7/01/13 |
100.211 |
9,038 |
|
|
|
328,718 |
-10,711 |
|
|
|
SLI |
|
Kühne & Nagel |
111.38 |
81.145 |
|
7/08/13 |
90.725 |
9,038 |
|
|
|
337,756 |
-19,749 |
|
|
|
BAX |
|
SFC Energy |
1,902.74 |
4.750 |
|
7/01/13 |
4.650 |
9,038 |
|
|
|
346,794 |
-28,787 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
355.76 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-9,038 |
9,061 |
23 |
218,030 |
337,756 |
-19,726 |
318,030 |
|
|
OMXC 20 |
|
FLSmidth |
257.99 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-9,038 |
9,211 |
173 |
218,203 |
328,718 |
-10,515 |
318,203 |
|
|
FT 30 |
|
Man Group |
94.89 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-9,038 |
8,568 |
-471 |
217,732 |
319,680 |
-1,947 |
317,732 |
|
|
BAX |
|
SFC Energy |
1,902.74 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-9,038 |
9,232 |
194 |
217,927 |
310,642 |
7,285 |
317,927 |
|
Buy |
MDAX |
long |
Dürr |
338.79 |
23.998 |
|
7/28/14 |
30.355 |
8,130 |
|
|
|
318,772 |
-845 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
753.29 |
10.793 |
|
9/01/14 |
31.864 |
8,130 |
|
|
|
326,902 |
-8,975 |
|
|
|
FT 30 |
|
Lloyds Bank |
108.59 |
74.871 |
|
9/09/13 |
90.907 |
8,130 |
|
|
|
335,032 |
-17,105 |
|
|
|
BAX |
|
Morphosys |
184.17 |
44.145 |
|
4/14/14 |
58.270 |
8,130 |
|
|
|
343,162 |
-25,235 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
281.58 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-7,938 |
8,472 |
534 |
218,461 |
335,224 |
-16,764 |
318,461 |
|
|
OMXS 30 |
|
Boliden |
473.23 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,519 |
4,662 |
143 |
218,604 |
330,705 |
-12,101 |
318,604 |
|
|
|
|
Tele2 |
514.80 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,519 |
4,288 |
-231 |
218,373 |
326,186 |
-7,814 |
318,373 |
|
|
SLI |
|
Kühne & Nagel |
111.38 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-9,038 |
7,971 |
-1,067 |
217,306 |
317,148 |
157 |
317,306 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,245.61 |
3.186 |
|
10/13/14 |
6.407 |
3,968 |
|
|
|
321,116 |
-3,811 |
|
|
|
|
|
Kinnevik |
181.46 |
21.868 |
|
10/13/14 |
22.475 |
3,968 |
|
|
|
325,084 |
-7,779 |
|
|
|
SLI |
|
Lonza |
131.83 |
60.201 |
|
8/12/13 |
56.494 |
7,936 |
|
|
|
333,021 |
-15,715 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,086.30 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-9,038 |
8,885 |
-153 |
217,153 |
323,983 |
-6,830 |
317,153 |
|
Buy |
|
long |
KBC |
247.46 |
31.350 |
|
10/13/14 |
40.740 |
7,758 |
|
|
|
331,741 |
-14,588 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
98.29 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-9,038 |
10,758 |
1,720 |
218,872 |
322,703 |
-3,830 |
318,872 |
|
|
ATX |
long |
Österreichische Post |
188.64 |
31.600 |
|
6/25/12 |
25.890 |
-4,884 |
5,961 |
1,077 |
219,949 |
317,819 |
2,131 |
319,949 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
short |
CRH |
241.28 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-3,771 |
3,684 |
-88 |
219,862 |
314,047 |
5,814 |
319,862 |
|
|
Nordic 30 |
|
Equinor |
421.10 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-7,302 |
7,785 |
483 |
220,345 |
306,745 |
13,600 |
320,345 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
361.62 |
23.085 |
|
10/21/13 |
25.350 |
8,348 |
|
|
|
315,093 |
5,252 |
|
|
|
ISEQ 20 |
long |
FBD Holdings |
267.56 |
15.600 |
|
8/05/13 |
16.650 |
4,174 |
|
|
|
319,267 |
1,078 |
|
|
|
|
|
Smurfit Kappa |
291.89 |
14.300 |
|
8/05/13 |
15.150 |
4,174 |
|
|
|
323,441 |
-3,096 |
|
|
|
Nordic 30 |
|
Pandora |
290.68 |
28.719 |
|
4/28/14 |
46.257 |
8,348 |
|
|
|
331,789 |
-11,444 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
283.50 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-7,452 |
6,790 |
-662 |
219,684 |
324,337 |
-4,654 |
319,684 |
|
|
ISEQ 20 |
long |
FBD Holdings |
267.56 |
16.650 |
|
7/29/13 |
15.600 |
-4,174 |
4,455 |
281 |
219,964 |
320,163 |
-199 |
319,964 |
|
|
|
|
Smurfit Kappa |
291.89 |
15.150 |
|
7/29/13 |
14.300 |
-4,174 |
4,422 |
248 |
220,213 |
315,989 |
4,223 |
320,213 |
|
|
CAC Mid 60 |
short |
CGG |
14.15 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-7,940 |
7,732 |
-208 |
220,004 |
308,050 |
11,955 |
320,004 |
|
Buy |
ISEQ 20 |
|
Flutter |
68.02 |
61.000 |
|
9/09/13 |
61.200 |
4,149 |
|
|
|
312,199 |
7,806 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
107,297.30 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-7,543 |
7,919 |
376 |
220,380 |
304,656 |
15,724 |
320,380 |
|
|
SLI |
long |
Lonza |
131.83 |
56.494 |
|
7/08/13 |
60.201 |
-7,936 |
7,448 |
-489 |
219,891 |
296,719 |
23,172 |
319,891 |
|
|
Indices |
short |
RTX |
5.41 |
1,391.500 |
1,395.690 |
6/17/13 |
1,393.590 |
-7,539 |
7,551 |
11 |
219,903 |
289,180 |
30,722 |
319,903 |
|
Buy |
MerVal |
long |
Telecom Argentina |
2,079.28 |
4.215 |
|
2/10/14 |
2.998 |
8,765 |
|
|
|
297,945 |
21,957 |
|
|
|
Indices |
|
Merval |
17.48 |
501.316 |
|
8/04/14 |
750.468 |
8,763 |
|
|
|
306,708 |
13,194 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
322.59 |
18.441 |
|
2/11/13 |
10.800 |
-3,484 |
5,949 |
2,465 |
222,367 |
303,224 |
19,143 |
322,367 |
|
|
|
|
Mazda Motor |
279.95 |
15.485 |
|
2/11/13 |
12.445 |
-3,484 |
4,335 |
851 |
223,219 |
299,740 |
23,478 |
323,219 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,935.82 |
0.670 |
|
9/02/13 |
0.650 |
8,667 |
|
|
|
308,407 |
14,811 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
329.54 |
13.150 |
|
9/09/13 |
12.596 |
4,333 |
|
|
|
312,741 |
10,478 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,935.82 |
0.650 |
|
8/26/13 |
0.670 |
-8,667 |
8,408 |
-259 |
222,960 |
304,074 |
18,886 |
322,960 |
9/09/13 |
Sell |
IBEX 35 |
short |
Bankia |
286.91 |
3.016 |
159.661 |
2/04/13 |
21.944 |
-6,296 |
45,808 |
39,512 |
262,472 |
297,778 |
64,694 |
362,472 |
|
|
ISEQ 20 |
|
Flutter |
68.02 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,149 |
4,136 |
-14 |
262,459 |
293,629 |
68,830 |
362,459 |
|
|
FT 30 |
long |
Lloyds Bank |
108.59 |
90.907 |
|
7/01/13 |
74.871 |
-8,130 |
9,872 |
1,741 |
264,200 |
285,498 |
78,702 |
364,200 |
|
|
Nikkei (FRA) |
short |
Nikon |
329.54 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,333 |
4,524 |
191 |
264,391 |
281,165 |
83,226 |
364,391 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
IBEX 35 |
long |
Siemens Gamesa |
2,079.93 |
5.380 |
|
12/16/13 |
7.030 |
11,190 |
|
|
|
292,355 |
72,036 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
790.25 |
7.080 |
|
10/14/13 |
6.960 |
5,595 |
|
|
|
297,950 |
66,441 |
|
|
|
|
|
Smurfit Kappa |
350.78 |
15.950 |
|
10/14/13 |
17.020 |
5,595 |
|
|
|
303,545 |
60,846 |
|
|
|
PSI 20 |
|
Impresa |
16,455.88 |
0.680 |
|
9/16/13 |
0.670 |
11,190 |
|
|
|
314,735 |
49,656 |
|
|
|
FT 30 |
short |
Man Group |
106.13 |
105.435 |
|
10/14/13 |
92.741 |
11,190 |
|
|
|
325,925 |
38,466 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
334.43 |
16.730 |
|
9/30/13 |
17.160 |
5,595 |
|
|
|
331,520 |
32,871 |
|
|
|
|
|
Tokyo Electric Power |
1,430.95 |
3.910 |
|
9/30/13 |
4.520 |
5,595 |
|
|
|
337,115 |
27,276 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
2,929.02 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-7,452 |
7,660 |
208 |
264,598 |
329,663 |
34,936 |
364,598 |
|
|
OMXH 25 |
|
Outokumpu |
1,176.09 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-6,492 |
7,790 |
1,298 |
265,897 |
323,171 |
42,726 |
365,897 |
|
|
PSI 20 |
long |
Impresa |
16,455.88 |
0.670 |
|
9/09/13 |
0.680 |
-11,190 |
11,025 |
-165 |
265,732 |
311,981 |
53,752 |
365,732 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,959.60 |
5.352 |
|
12/23/13 |
6.370 |
10,487 |
|
|
|
322,468 |
43,265 |
|
|
|
OMXH 25 |
|
Nokia |
2,221.82 |
4.720 |
|
10/21/13 |
5.265 |
10,487 |
|
|
|
332,954 |
32,778 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,475.94 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-7,452 |
16,956 |
9,504 |
275,236 |
325,502 |
49,733 |
375,236 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
16,096.97 |
0.660 |
|
12/09/13 |
0.920 |
10,624 |
|
|
|
336,126 |
39,109 |
|
|
|
GEX |
|
Manz |
198.32 |
53.570 |
|
4/14/14 |
65.730 |
10,624 |
|
|
|
346,750 |
28,485 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,061.23 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-7,938 |
7,259 |
-679 |
274,557 |
338,812 |
35,744 |
374,557 |
|
|
HSI-C&I |
|
Li & Fung |
6,149.79 |
1.073 |
1.013 |
4/08/13 |
1.043 |
-6,413 |
6,228 |
-185 |
274,372 |
332,399 |
41,972 |
374,372 |
|
|
TSX 60 |
|
Barrick Gold |
515.22 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-7,452 |
7,851 |
399 |
274,770 |
324,947 |
49,823 |
374,770 |
|
|
Athex LC |
|
Eurobank Ergasias |
24.42 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-6,349 |
33,016 |
26,667 |
301,437 |
318,598 |
82,839 |
401,437 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
334.43 |
17.160 |
|
9/09/13 |
16.730 |
-5,595 |
5,739 |
144 |
301,581 |
313,003 |
88,577 |
401,581 |
|
|
|
|
Tokyo Electric Power |
1,430.95 |
4.520 |
|
9/09/13 |
3.910 |
-5,595 |
6,468 |
873 |
302,454 |
307,408 |
95,045 |
402,454 |
|
Buy |
SDAX |
|
ADLER Real Estate |
4,215.93 |
2.950 |
|
10/14/13 |
3.079 |
12,437 |
|
|
|
319,845 |
82,608 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,403.70 |
5.174 |
|
2/03/14 |
7.265 |
12,437 |
|
|
|
332,282 |
70,171 |
|
|
|
TSX 60 |
|
Bausch Health |
161.77 |
76.879 |
|
9/29/14 |
102.197 |
12,437 |
|
|
|
344,719 |
57,735 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,961.19 |
4.200 |
|
1/27/14 |
7.210 |
12,437 |
|
|
|
357,156 |
45,298 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
short |
Nikon |
475.42 |
13.080 |
|
11/04/13 |
13.433 |
6,218 |
|
|
|
363,374 |
39,079 |
|
|
|
CAC Next 20 |
|
SES |
588.04 |
21.150 |
|
10/07/13 |
21.020 |
12,437 |
|
|
|
375,811 |
26,642 |
|
10/07/13 |
Sell |
|
short |
SES |
588.04 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-12,437 |
12,514 |
77 |
302,530 |
363,374 |
39,156 |
402,530 |
|
|
Nikkei (TYO) |
long |
Subaru |
769.35 |
20.003 |
|
11/19/12 |
8.176 |
-6,290 |
15,389 |
9,099 |
311,630 |
357,084 |
54,546 |
411,630 |
|
Buy |
CAC Next 20 |
|
EDF |
490.49 |
23.760 |
|
10/28/13 |
25.570 |
11,654 |
|
|
|
368,738 |
42,891 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
921.24 |
12.650 |
|
10/14/13 |
13.191 |
11,654 |
|
|
|
380,393 |
31,237 |
|
10/14/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,215.93 |
3.079 |
|
9/30/13 |
2.950 |
-12,437 |
12,981 |
544 |
312,174 |
367,956 |
44,218 |
412,174 |
|
|
HSI-Fin |
short |
Ping An |
2,325.77 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-6,968 |
7,445 |
477 |
312,651 |
360,988 |
51,663 |
412,651 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
790.25 |
6.960 |
|
9/09/13 |
7.080 |
-5,595 |
5,500 |
-95 |
312,556 |
355,393 |
57,163 |
412,556 |
|
|
|
|
Smurfit Kappa |
350.78 |
17.020 |
|
9/09/13 |
15.950 |
-5,595 |
5,970 |
375 |
312,931 |
349,798 |
63,134 |
412,931 |
|
|
FT 30 |
short |
Man Group |
106.13 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-11,190 |
12,721 |
1,531 |
314,463 |
338,608 |
75,855 |
414,463 |
|
|
SMI |
long |
Richemont |
99.97 |
74.199 |
|
12/17/12 |
59.929 |
-5,991 |
7,418 |
1,427 |
315,889 |
332,617 |
83,273 |
415,889 |
|
|
Nikkei (TYO) |
short |
Nikon |
921.24 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-11,654 |
11,156 |
-498 |
315,391 |
320,963 |
94,429 |
415,391 |
|
Buy |
SDAX |
|
Gerry Weber |
417.51 |
30.526 |
|
10/21/13 |
31.502 |
12,745 |
|
|
|
333,708 |
81,684 |
|
|
|
HSI-Fin |
long |
AIA |
3,475.31 |
3.667 |
|
1/06/14 |
3.604 |
12,745 |
|
|
|
346,453 |
68,939 |
|
|
|
ISEQ 20 |
short |
Flutter |
111.88 |
56.960 |
|
10/28/13 |
56.500 |
6,373 |
|
|
|
352,825 |
62,566 |
|
|
|
FT 30 |
long |
ITV |
58.49 |
217.888 |
|
12/02/13 |
228.772 |
12,744 |
|
|
|
365,570 |
49,822 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
3,265.02 |
3.904 |
|
11/04/13 |
3.961 |
12,745 |
|
|
|
378,315 |
37,077 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
361.62 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,348 |
7,529 |
-819 |
314,572 |
369,967 |
44,606 |
414,572 |
|
|
SDAX |
|
Gerry Weber |
417.51 |
31.502 |
29.550 |
10/14/13 |
30.526 |
-12,745 |
12,337 |
-407 |
314,165 |
357,222 |
56,943 |
414,165 |
|
|
OMXH 25 |
long |
Nokia |
2,221.82 |
5.265 |
|
9/16/13 |
4.720 |
-10,487 |
11,698 |
1,211 |
315,376 |
346,735 |
68,641 |
415,376 |
|
|
OBX 25 |
short |
Frontline |
885.62 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-6,565 |
5,311 |
-1,254 |
314,122 |
340,170 |
73,952 |
414,122 |
|
Buy |
ATX |
long |
Wienerberger |
933.87 |
13.065 |
|
8/11/14 |
11.525 |
12,201 |
|
|
|
352,371 |
61,751 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,080.60 |
2.990 |
|
3/31/14 |
5.100 |
12,201 |
|
|
|
364,572 |
49,550 |
|
|
|
OMXH 25 |
short |
YIT |
1,226.23 |
9.950 |
|
10/28/13 |
10.035 |
12,201 |
|
|
|
376,773 |
37,349 |
|
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 |
REC Silicon |
3,442.82 |
3.544 |
|
12/16/13 |
2.538 |
12,201 |
|
|
|
388,974 |
25,148 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
Flutter |
111.88 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-6,373 |
6,425 |
52 |
314,173 |
382,601 |
31,573 |
414,173 |
|
|
OMXH 25 |
|
YIT |
1,226.23 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-12,201 |
12,097 |
-104 |
314,069 |
370,400 |
43,669 |
414,069 |
|
|
CAC Next 20 |
long |
EDF |
490.49 |
25.570 |
|
10/07/13 |
23.760 |
-11,654 |
12,542 |
888 |
314,957 |
358,746 |
56,211 |
414,957 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
766.86 |
7.680 |
|
11/25/13 |
8.040 |
5,889 |
|
|
|
364,635 |
50,322 |
|
|
|
|
|
Smurfit Kappa |
342.21 |
17.210 |
|
11/25/13 |
17.550 |
5,889 |
|
|
|
370,525 |
44,432 |
|
|
|
OMXH 25 |
|
Nokia |
2,374.80 |
4.960 |
|
11/11/13 |
5.770 |
11,779 |
|
|
|
382,304 |
32,653 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
2,106.03 |
5.593 |
|
11/11/13 |
5.653 |
11,779 |
|
|
|
394,083 |
20,874 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
2,942.69 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-6,968 |
7,720 |
752 |
315,709 |
387,115 |
28,594 |
415,709 |
|
|
Nikkei (FRA) |
|
Nikon |
475.42 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-6,218 |
6,051 |
-168 |
315,541 |
380,896 |
34,645 |
415,541 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
3,265.02 |
3.961 |
|
10/14/13 |
3.904 |
-12,745 |
12,933 |
188 |
315,729 |
368,151 |
47,578 |
415,729 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,633.77 |
4.398 |
|
12/23/13 |
4.388 |
11,582 |
|
|
|
379,733 |
35,996 |
|
|
|
Nikkei (FRA) |
|
Softbank |
202.84 |
28.550 |
|
12/16/13 |
30.884 |
5,791 |
|
|
|
385,524 |
30,205 |
|
|
|
|
|
Tokyo Electric Power |
1,460.90 |
3.964 |
|
12/16/13 |
3.730 |
5,791 |
|
|
|
391,315 |
24,414 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
861.98 |
13.437 |
|
11/18/13 |
13.220 |
11,582 |
|
|
|
402,897 |
12,832 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,374.80 |
5.770 |
|
10/28/13 |
4.960 |
-11,779 |
13,703 |
1,924 |
317,653 |
391,118 |
26,535 |
417,653 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
2,106.03 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-11,779 |
11,653 |
-126 |
317,527 |
379,339 |
38,187 |
417,527 |
|
Buy |
OMXH 25 |
|
Outokumpu |
3,254.86 |
3.500 |
|
12/02/13 |
3.690 |
11,392 |
|
|
|
390,731 |
26,795 |
|
|
|
CAC Next 20 |
long |
EDF |
440.19 |
25.880 |
|
12/09/13 |
26.640 |
11,392 |
|
|
|
402,124 |
15,403 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,545.44 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-3,969 |
4,028 |
59 |
317,585 |
398,155 |
19,431 |
417,585 |
|
|
|
|
Sino Land |
3,688.32 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-3,969 |
4,096 |
127 |
317,712 |
394,186 |
23,526 |
417,712 |
|
|
Topix (FRA) |
|
Inpex |
918.14 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-7,302 |
6,782 |
-520 |
317,192 |
386,884 |
30,309 |
417,192 |
|
|
Nikkei (TYO) |
|
Nikon |
861.98 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-11,582 |
11,772 |
190 |
317,382 |
375,302 |
42,081 |
417,382 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
484.56 |
11.852 |
|
2/10/14 |
10.645 |
5,743 |
|
|
|
381,045 |
36,338 |
|
|
|
|
|
China Ov Land & Inv |
2,474.68 |
2.321 |
|
2/10/14 |
1.876 |
5,743 |
|
|
|
386,788 |
30,595 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Softbank |
400.99 |
28.644 |
|
11/25/13 |
31.950 |
11,486 |
|
|
|
398,274 |
19,109 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2,287.46 |
5.021 |
|
3/03/14 |
6.187 |
11,486 |
|
|
|
409,760 |
7,623 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
766.86 |
8.040 |
|
10/28/13 |
7.680 |
-5,889 |
6,166 |
276 |
317,658 |
403,870 |
13,788 |
417,658 |
|
|
|
|
Smurfit Kappa |
342.21 |
17.550 |
|
10/28/13 |
17.210 |
-5,889 |
6,006 |
116 |
317,775 |
397,981 |
19,794 |
417,775 |
|
|
Topix (FRA) |
|
Softbank |
400.99 |
31.950 |
|
11/18/13 |
28.644 |
-11,486 |
12,811 |
1,325 |
319,100 |
386,495 |
32,605 |
419,100 |
|
|
GCX |
|
SunPower |
986.59 |
21.795 |
|
2/11/13 |
7.063 |
-6,968 |
21,502 |
14,534 |
333,634 |
379,527 |
54,108 |
433,634 |
|
Buy |
ISEQ 20 |
short |
Flutter |
108.73 |
56.070 |
|
12/02/13 |
56.450 |
6,096 |
|
|
|
385,623 |
48,011 |
|
|
|
|
|
Ryanair Holdings |
1,045.35 |
5.832 |
|
12/02/13 |
6.109 |
6,096 |
|
|
|
391,720 |
41,915 |
|
|
|
Topix (FRA) |
|
Komatsu |
779.45 |
15.643 |
|
6/09/14 |
16.815 |
12,193 |
|
|
|
403,913 |
29,722 |
|
|
|
GCX |
|
Aurubis |
287.74 |
42.375 |
|
1/06/14 |
43.845 |
12,193 |
|
|
|
416,106 |
17,529 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
108.73 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-6,096 |
6,055 |
-41 |
333,593 |
410,009 |
23,584 |
433,593 |
|
|
|
|
Ryanair Holdings |
1,045.35 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-6,096 |
5,807 |
-290 |
333,304 |
403,913 |
29,391 |
433,304 |
|
|
OMXH 25 |
|
Outokumpu |
3,254.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-11,392 |
10,774 |
-618 |
332,685 |
392,521 |
40,165 |
432,685 |
|
|
FT 30 |
long |
ITV |
58.49 |
228.772 |
|
10/14/13 |
217.888 |
-12,744 |
13,381 |
637 |
333,322 |
379,776 |
53,545 |
433,322 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
729.68 |
8.340 |
|
4/14/14 |
8.250 |
6,086 |
|
|
|
385,862 |
47,460 |
|
|
|
|
|
Smurfit Kappa |
352.99 |
17.240 |
|
4/14/14 |
17.010 |
6,086 |
|
|
|
391,947 |
41,374 |
|
|
|
OMXH 25 |
|
Nokia |
2,059.74 |
5.909 |
|
12/09/13 |
5.850 |
12,171 |
|
|
|
404,118 |
29,203 |
|
|
|
FT 30 |
short |
RSA Insurance |
21.81 |
558.095 |
|
12/23/13 |
490.074 |
12,172 |
|
|
|
416,290 |
17,031 |
|
12/09/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,059.74 |
5.850 |
|
12/02/13 |
5.909 |
-12,171 |
12,049 |
-122 |
333,200 |
404,119 |
29,081 |
433,200 |
|
|
PSI 20 |
|
Teixeira Duarte |
16,096.97 |
0.920 |
|
9/23/13 |
0.660 |
-10,624 |
14,809 |
4,185 |
337,385 |
393,495 |
43,890 |
437,385 |
|
|
CAC Next 20 |
|
EDF |
440.19 |
26.640 |
|
11/11/13 |
25.880 |
-11,392 |
11,727 |
335 |
337,720 |
382,103 |
55,617 |
437,720 |
|
Buy |
OMXH 25 |
short |
Outotec |
1,841.57 |
6.697 |
|
5/12/14 |
8.620 |
12,333 |
|
|
|
394,436 |
43,284 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,262.94 |
5.450 |
|
1/13/14 |
5.763 |
12,333 |
|
|
|
406,769 |
30,951 |
|
12/16/13 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
2,079.93 |
7.030 |
|
9/09/13 |
5.380 |
-11,190 |
14,622 |
3,432 |
341,152 |
395,579 |
45,573 |
441,152 |
|
|
OBX 25 |
|
REC Silicon |
3,442.82 |
2.538 |
|
10/21/13 |
3.544 |
-12,201 |
8,737 |
-3,465 |
337,687 |
383,378 |
54,309 |
437,687 |
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 |
202.84 |
30.884 |
|
11/04/13 |
28.550 |
-5,791 |
6,265 |
473 |
338,161 |
377,587 |
60,574 |
438,161 |
|
|
|
|
Tokyo Electric Power |
1,460.90 |
3.730 |
|
11/04/13 |
3.964 |
-5,791 |
5,449 |
-342 |
337,819 |
371,796 |
66,023 |
437,819 |
|
|
DJ Global Titans |
|
Bank of America |
847.91 |
11.075 |
|
10/29/12 |
7.204 |
-6,108 |
9,390 |
3,282 |
341,101 |
365,688 |
75,413 |
441,101 |
|
Buy |
IBEX 35 |
short |
Acciona |
324.75 |
39.760 |
|
1/20/14 |
48.255 |
12,912 |
|
|
|
378,600 |
62,501 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
760.77 |
16.972 |
|
12/23/13 |
17.469 |
12,912 |
|
|
|
391,512 |
49,589 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
222.77 |
28.981 |
|
12/30/13 |
30.258 |
6,456 |
|
|
|
397,968 |
43,133 |
|
|
|
|
|
Pacific Metals |
259.69 |
24.860 |
|
12/30/13 |
26.180 |
6,456 |
|
|
|
404,424 |
36,677 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,261.30 |
5.710 |
|
12/23/13 |
5.660 |
12,912 |
|
|
|
417,336 |
23,765 |
|
|
|
DJ Global Titans |
|
IBM |
99.91 |
129.242 |
|
12/23/13 |
133.044 |
12,913 |
|
|
|
430,249 |
10,853 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,633.77 |
4.388 |
|
11/04/13 |
4.398 |
-11,582 |
11,557 |
-25 |
341,077 |
418,667 |
22,410 |
441,077 |
|
|
HSI |
|
Galaxy Entertainment |
1,959.60 |
6.370 |
|
9/16/13 |
5.352 |
-10,487 |
12,483 |
1,996 |
343,072 |
408,180 |
34,893 |
443,072 |
|
|
OBX 25 |
short |
TGS-NOPEC |
760.77 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-12,912 |
12,534 |
-378 |
342,694 |
395,268 |
47,426 |
442,694 |
|
|
FT 30 |
|
RSA Insurance |
21.81 |
490.074 |
635.558 |
12/02/13 |
558.095 |
-12,172 |
13,862 |
1,689 |
344,384 |
383,096 |
61,288 |
444,384 |
|
|
CAC Mid 60 |
|
Adocia |
2,261.30 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-12,912 |
13,026 |
114 |
344,498 |
370,184 |
74,314 |
444,498 |
|
|
DJ Global Titans |
|
IBM |
99.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-12,913 |
12,533 |
-380 |
344,118 |
357,271 |
86,847 |
444,118 |
|
Buy |
SSE 50 |
|
Poly Real Estate |
20,717.96 |
0.641 |
|
6/02/14 |
0.591 |
13,274 |
|
|
|
370,545 |
73,573 |
|
|
|
PSI 20 |
long |
Impresa |
12,177.98 |
1.090 |
|
5/12/14 |
1.759 |
13,274 |
|
|
|
383,819 |
60,299 |
|
|
|
OBX 25 |
|
DNO International |
4,567.16 |
2.906 |
|
2/17/14 |
2.830 |
13,274 |
|
|
|
397,093 |
47,025 |
|
|
|
FT 30 |
|
Int Cons Airlines |
28.15 |
471.516 |
|
1/27/14 |
485.635 |
13,273 |
|
|
|
410,366 |
33,751 |
|
|
|
DJ Global Titans |
|
Alphabet A |
32.51 |
408.320 |
|
10/27/14 |
433.045 |
13,274 |
|
|
|
423,641 |
20,477 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
222.77 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-6,456 |
6,172 |
-284 |
343,833 |
417,185 |
26,649 |
443,833 |
|
|
|
|
Pacific Metals |
259.69 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-6,456 |
6,113 |
-343 |
343,491 |
410,729 |
32,762 |
443,491 |
|
Buy |
|
long |
MinebeaMitsumi |
1,128.96 |
5.273 |
|
2/10/14 |
6.030 |
5,953 |
|
|
|
416,682 |
26,809 |
|
|
|
|
|
Softbank |
188.24 |
31.625 |
|
2/10/14 |
27.751 |
5,953 |
|
|
|
422,635 |
20,856 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,475.31 |
3.604 |
|
10/14/13 |
3.667 |
-12,745 |
12,526 |
-219 |
343,272 |
409,890 |
33,382 |
443,272 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
short |
Aurubis |
287.74 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-12,193 |
11,770 |
-423 |
342,849 |
397,697 |
45,152 |
442,849 |
|
Buy |
HSI-Fin |
|
ICBC |
26,001.71 |
0.469 |
|
6/02/14 |
0.478 |
12,200 |
|
|
|
409,897 |
32,952 |
|
|
|
SLI |
long |
Vifor Pharma |
164.82 |
74.020 |
|
1/27/14 |
69.103 |
12,200 |
|
|
|
422,097 |
20,752 |
|
|
|
GCX |
|
Vestas Wind Systems |
489.05 |
24.946 |
|
2/03/14 |
23.946 |
12,200 |
|
|
|
434,297 |
8,552 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,262.94 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-12,333 |
11,625 |
-708 |
342,141 |
421,964 |
20,177 |
442,141 |
|
Buy |
|
long |
Natixis |
2,441.28 |
4.734 |
|
6/23/14 |
4.867 |
11,557 |
|
|
|
433,521 |
8,620 |
|
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
324.75 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-12,912 |
10,153 |
-2,759 |
339,382 |
420,609 |
18,773 |
439,382 |
|
Buy |
|
long |
Siemens Gamesa |
1,354.74 |
8.454 |
|
1/27/14 |
7.622 |
11,453 |
|
|
|
432,062 |
7,320 |
|
|
|
NZX 50 |
short |
Chorus |
12,225.66 |
0.937 |
|
6/02/14 |
1.063 |
11,453 |
|
|
|
443,515 |
-4,133 |
|
1/27/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,354.74 |
7.622 |
|
1/20/14 |
8.454 |
-11,453 |
10,326 |
-1,127 |
338,255 |
432,062 |
6,193 |
438,255 |
|
|
Athex LC |
|
Aegean Airlines |
2,961.19 |
7.210 |
|
9/30/13 |
4.200 |
-12,437 |
21,350 |
8,913 |
347,168 |
419,625 |
27,543 |
447,168 |
|
|
FT 30 |
|
Int Cons Airlines |
28.15 |
485.635 |
|
12/23/13 |
471.516 |
-13,273 |
13,671 |
397 |
347,565 |
406,352 |
41,214 |
447,565 |
|
|
SLI |
|
Vifor Pharma |
164.82 |
69.103 |
|
1/06/14 |
74.020 |
-12,200 |
11,390 |
-810 |
346,755 |
394,152 |
52,603 |
446,755 |
|
Buy |
IBEX 35 |
short |
Repsol |
712.30 |
17.525 |
|
2/17/14 |
17.625 |
12,483 |
|
|
|
406,635 |
40,120 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
254.76 |
49.000 |
|
5/09/16 |
0.875 |
12,483 |
|
|
|
419,118 |
27,637 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,403.70 |
7.265 |
|
9/30/13 |
5.174 |
-12,437 |
17,462 |
5,025 |
351,780 |
406,681 |
45,099 |
451,780 |
|
|
GCX |
|
Vestas Wind Systems |
489.05 |
23.946 |
|
1/06/14 |
24.946 |
-12,200 |
11,711 |
-489 |
351,291 |
394,481 |
56,810 |
451,291 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
25.42 |
499.638 |
|
2/10/14 |
509.014 |
12,701 |
|
|
|
407,182 |
44,109 |
|
|
|
GCX |
short |
Aurubis |
312.86 |
40.600 |
|
3/03/14 |
38.880 |
12,702 |
|
|
|
419,884 |
31,407 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
484.56 |
10.645 |
|
11/18/13 |
11.852 |
-5,743 |
5,158 |
-585 |
350,706 |
414,141 |
36,565 |
450,706 |
|
|
|
|
China Ov Land & Inv |
2,474.68 |
1.876 |
|
11/18/13 |
2.321 |
-5,743 |
4,642 |
-1,101 |
349,605 |
408,398 |
41,207 |
449,605 |
|
|
MerVal |
|
Telecom Argentina |
2,079.28 |
2.998 |
|
8/12/13 |
4.215 |
-8,765 |
6,235 |
-2,530 |
347,075 |
399,633 |
47,442 |
447,075 |
|
|
FT 30 |
|
Int Cons Airlines |
25.42 |
509.014 |
|
2/03/14 |
499.638 |
-12,701 |
12,939 |
238 |
347,313 |
386,932 |
60,381 |
447,313 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1,128.96 |
6.030 |
|
12/30/13 |
5.273 |
-5,953 |
6,808 |
855 |
348,168 |
380,979 |
67,189 |
448,168 |
|
|
|
|
Softbank |
188.24 |
27.751 |
|
12/30/13 |
31.625 |
-5,953 |
5,224 |
-729 |
347,439 |
375,026 |
72,412 |
447,439 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI-Prop |
short |
New World Dev |
7,365.68 |
0.882 |
|
7/28/14 |
0.887 |
6,498 |
|
|
|
381,524 |
65,914 |
|
|
|
|
|
The Wharf |
3,511.86 |
1.850 |
|
7/28/14 |
2.205 |
6,498 |
|
|
|
388,022 |
59,416 |
|
|
|
MerVal |
|
Petrobras |
2,315.46 |
5.613 |
|
2/24/14 |
5.633 |
12,996 |
|
|
|
401,018 |
46,421 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,524.28 |
4.263 |
|
6/30/14 |
3.700 |
6,498 |
|
|
|
407,516 |
39,922 |
|
|
|
|
|
Nitto Denko |
207.62 |
31.297 |
|
6/30/14 |
33.890 |
6,498 |
|
|
|
414,014 |
33,425 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
712.30 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-12,483 |
12,412 |
-71 |
347,367 |
401,531 |
45,836 |
447,367 |
|
|
OBX 25 |
long |
DNO International |
4,567.16 |
2.830 |
|
12/23/13 |
2.906 |
-13,274 |
12,926 |
-348 |
347,019 |
388,257 |
58,762 |
447,019 |
|
Buy |
IBEX 35 |
|
Siemens Gamesa |
1,514.07 |
8.351 |
|
3/10/14 |
8.580 |
12,644 |
|
|
|
400,901 |
46,118 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,662.59 |
7.605 |
|
6/02/14 |
7.980 |
12,644 |
|
|
|
413,545 |
33,474 |
|
2/24/14 |
Sell |
MerVal |
short |
Petrobras |
2,315.46 |
5.633 |
5.592 |
2/10/14 |
5.613 |
-12,996 |
12,949 |
-47 |
346,972 |
400,549 |
46,423 |
446,972 |
|
Buy |
|
long |
Edenor |
39,217.81 |
0.315 |
|
12/15/14 |
0.569 |
12,334 |
|
|
|
412,883 |
34,089 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,287.46 |
6.187 |
|
11/18/13 |
5.021 |
-11,486 |
14,151 |
2,665 |
349,637 |
401,397 |
48,240 |
449,637 |
|
|
GCX |
short |
Aurubis |
312.86 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-12,702 |
13,264 |
562 |
350,199 |
388,695 |
61,504 |
450,199 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,258.44 |
3.926 |
|
3/31/14 |
3.419 |
12,792 |
|
|
|
401,487 |
48,712 |
|
|
|
GCX |
long |
Vestas Wind Systems |
511.32 |
25.018 |
|
4/14/14 |
29.233 |
12,792 |
|
|
|
414,279 |
35,920 |
|
3/10/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,514.07 |
8.580 |
|
2/17/14 |
8.351 |
-12,644 |
12,991 |
347 |
350,546 |
401,635 |
48,911 |
450,546 |
|
Buy |
|
short |
Inditex |
595.42 |
20.970 |
|
6/09/14 |
21.750 |
12,486 |
|
|
|
414,121 |
36,425 |
|
3/31/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,080.60 |
5.100 |
|
10/21/13 |
2.990 |
-12,201 |
20,811 |
8,610 |
359,156 |
401,920 |
57,236 |
459,156 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3,258.44 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,792 |
14,690 |
1,898 |
361,054 |
389,128 |
71,926 |
461,054 |
|
Buy |
SDAX |
|
Koenig & Bauer |
1,083.25 |
12.300 |
|
5/05/14 |
11.730 |
13,324 |
|
|
|
402,452 |
58,602 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,067.95 |
6.443 |
|
4/07/14 |
6.630 |
13,324 |
|
|
|
415,776 |
45,278 |
|
4/07/14 |
Sell |
|
long |
MinebeaMitsumi |
2,067.95 |
6.630 |
|
3/31/14 |
6.443 |
-13,324 |
13,710 |
386 |
361,440 |
402,452 |
58,988 |
461,440 |
|
Buy |
|
short |
Hitachi Zosen |
3,768.28 |
3.453 |
|
7/28/14 |
3.842 |
13,010 |
|
|
|
415,462 |
45,978 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
729.68 |
8.250 |
|
12/02/13 |
8.340 |
-6,086 |
6,020 |
-66 |
361,374 |
409,376 |
51,998 |
461,374 |
|
|
|
|
Smurfit Kappa |
352.99 |
17.010 |
|
12/02/13 |
17.240 |
-6,086 |
6,004 |
-81 |
361,293 |
403,291 |
58,002 |
461,293 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Morphosys |
184.17 |
58.270 |
|
7/01/13 |
44.145 |
-8,130 |
10,732 |
2,601 |
363,895 |
395,161 |
68,734 |
463,895 |
|
|
GEX |
|
Manz |
198.32 |
65.730 |
|
9/23/13 |
53.570 |
-10,624 |
13,036 |
2,412 |
366,306 |
384,537 |
81,770 |
466,306 |
|
|
GCX |
|
Vestas Wind Systems |
511.32 |
29.233 |
|
3/03/14 |
25.018 |
-12,792 |
14,947 |
2,155 |
368,461 |
371,744 |
96,717 |
468,461 |
|
Buy |
ISEQ 20 |
short |
Flutter |
131.82 |
53.590 |
|
1/19/15 |
66.350 |
7,064 |
|
|
|
378,809 |
89,653 |
|
|
|
BAX |
|
Adva |
4,411.18 |
3.203 |
|
4/21/14 |
3.210 |
14,129 |
|
|
|
392,938 |
75,524 |
|
|
|
GEX |
|
4SC |
2,464.78 |
5.732 |
|
1/26/15 |
3.657 |
14,129 |
|
|
|
407,067 |
61,395 |
|
|
|
GCX |
|
EJR |
274.42 |
51.487 |
|
4/28/14 |
51.524 |
14,129 |
|
|
|
421,196 |
47,266 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
4,411.18 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-14,129 |
14,098 |
-31 |
368,431 |
407,067 |
61,364 |
468,431 |
|
Buy |
|
long |
Sixt |
457.79 |
28.930 |
|
5/05/14 |
28.890 |
13,244 |
|
|
|
420,310 |
48,120 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
290.68 |
46.257 |
|
7/29/13 |
28.719 |
-8,348 |
13,446 |
5,098 |
373,528 |
411,962 |
61,566 |
473,528 |
|
|
GCX |
short |
EJR |
274.42 |
51.524 |
51.450 |
4/14/14 |
51.487 |
-14,129 |
14,119 |
-10 |
373,518 |
397,834 |
75,685 |
473,518 |
|
Buy |
Germany |
|
SolarWorld |
444.77 |
30.870 |
|
6/09/14 |
16.900 |
13,730 |
|
|
|
411,564 |
61,955 |
|
|
|
Nordic 30 |
|
Carlsberg A |
186.01 |
73.812 |
|
5/05/14 |
74.896 |
13,730 |
|
|
|
425,293 |
48,225 |
|
|
|
GCX |
long |
Vestas Wind Systems |
445.62 |
30.811 |
|
5/19/14 |
35.382 |
13,730 |
|
|
|
439,023 |
34,495 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
1,083.25 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-13,324 |
13,971 |
647 |
374,166 |
425,699 |
48,466 |
474,166 |
|
|
Nordic 30 |
|
Carlsberg A |
186.01 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-13,730 |
13,528 |
-202 |
373,964 |
411,970 |
61,995 |
473,964 |
|
|
BAX |
long |
Sixt |
457.79 |
28.890 |
|
4/21/14 |
28.930 |
-13,244 |
13,226 |
-18 |
373,946 |
398,726 |
75,220 |
473,946 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,737.59 |
5.015 |
|
5/19/14 |
5.000 |
13,729 |
|
|
|
412,455 |
61,491 |
|
|
|
Nordic 30 |
|
Pandora |
281.74 |
48.729 |
|
9/15/14 |
59.766 |
13,729 |
|
|
|
426,184 |
47,762 |
|
|
|
BAX |
short |
Adva |
4,290.31 |
3.200 |
|
6/09/14 |
3.196 |
13,729 |
|
|
|
439,913 |
34,033 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Outotec |
1,841.57 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-12,333 |
8,792 |
-3,541 |
370,404 |
427,580 |
42,825 |
470,404 |
|
|
PSI 20 |
long |
Impresa |
12,177.98 |
1.759 |
|
12/23/13 |
1.090 |
-13,274 |
21,421 |
8,147 |
378,551 |
414,306 |
64,246 |
478,551 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,031.29 |
6.680 |
|
5/19/14 |
6.250 |
13,569 |
|
|
|
427,875 |
50,677 |
|
5/19/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
2,737.59 |
5.000 |
|
5/05/14 |
5.015 |
-13,729 |
13,688 |
-41 |
378,510 |
414,146 |
64,365 |
478,510 |
|
|
OMXH 25 |
|
Outokumpu |
2,031.29 |
6.250 |
|
5/12/14 |
6.680 |
-13,569 |
12,696 |
-873 |
377,637 |
400,577 |
77,060 |
477,637 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
|
Vestas Wind Systems |
445.62 |
35.382 |
|
4/28/14 |
30.811 |
-13,730 |
15,767 |
2,037 |
379,674 |
386,847 |
92,827 |
479,674 |
|
Buy |
HSI |
|
Citic Pacific |
11,048.32 |
1.295 |
|
11/10/14 |
1.393 |
14,312 |
|
|
|
401,159 |
78,515 |
|
|
|
SDAX |
short |
WCM |
8,817.69 |
1.623 |
|
5/26/14 |
1.623 |
14,312 |
|
|
|
415,471 |
64,203 |
|
|
|
OMXH 25 |
|
YIT |
1,934.05 |
7.400 |
|
1/26/15 |
5.508 |
14,312 |
|
|
|
429,783 |
49,891 |
|
|
|
GCX |
|
Energy Recovery |
4,246.25 |
3.371 |
|
3/02/15 |
3.076 |
14,312 |
|
|
|
444,095 |
35,579 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
8,817.69 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-14,312 |
14,312 |
0 |
379,674 |
429,783 |
49,891 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,407.09 |
5.500 |
|
6/09/14 |
6.050 |
13,239 |
|
|
|
443,022 |
36,652 |
|
|
|
HSI-C&I |
|
Tencent |
1,301.81 |
10.170 |
|
10/06/14 |
12.196 |
13,239 |
|
|
|
456,261 |
23,413 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Real Estate |
20,717.96 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-13,274 |
14,393 |
1,119 |
380,793 |
442,987 |
37,806 |
480,793 |
|
|
HSI-Fin |
|
ICBC |
26,001.71 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-12,200 |
11,971 |
-229 |
380,564 |
430,787 |
49,777 |
480,564 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,662.59 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-12,644 |
12,021 |
-623 |
379,941 |
418,143 |
61,798 |
479,941 |
|
|
NZX 50 |
|
Chorus |
12,225.66 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-11,453 |
9,910 |
-1,543 |
378,398 |
406,690 |
71,708 |
478,398 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
11,958.26 |
1.150 |
|
6/23/14 |
1.117 |
13,752 |
|
|
|
420,442 |
57,956 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,004.87 |
13.685 |
|
9/29/14 |
17.213 |
13,752 |
|
|
|
434,194 |
44,204 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4,076.60 |
3.373 |
|
6/30/14 |
3.430 |
13,752 |
|
|
|
447,946 |
30,452 |
|
|
|
FT 30 |
|
National Grid |
12.46 |
1,103.450 |
|
6/09/14 |
1,037.210 |
13,749 |
|
|
|
461,695 |
16,703 |
|
|
|
NZX 50 |
|
Tourism |
19,750.11 |
0.696 |
|
7/21/14 |
0.758 |
13,752 |
|
|
|
475,447 |
2,951 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
444.77 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-13,730 |
25,080 |
11,350 |
389,748 |
461,717 |
28,031 |
489,748 |
|
|
SDAX |
long |
ADLER Real Estate |
2,407.09 |
6.050 |
|
5/26/14 |
5.500 |
-13,239 |
14,563 |
1,324 |
391,072 |
448,478 |
42,594 |
491,072 |
|
|
IBEX 35 |
short |
Inditex |
595.42 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-12,486 |
12,022 |
-464 |
390,607 |
435,992 |
54,616 |
490,607 |
|
|
FT 30 |
long |
National Grid |
12.46 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-13,749 |
12,924 |
-825 |
389,782 |
422,243 |
67,539 |
489,782 |
|
|
Topix (FRA) |
short |
Komatsu |
779.45 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-12,193 |
11,279 |
-914 |
388,868 |
410,050 |
78,819 |
488,868 |
|
|
BAX |
|
Adva |
4,290.31 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-13,729 |
13,746 |
17 |
388,885 |
396,321 |
92,565 |
488,885 |
|
Buy |
Germany |
long |
RIB Software |
1,038.29 |
14.000 |
|
7/28/14 |
10.655 |
14,536 |
|
|
|
410,857 |
78,029 |
|
|
|
SDAX |
short |
WCM |
9,088.69 |
1.599 |
|
12/29/14 |
1.381 |
14,536 |
|
|
|
425,393 |
63,493 |
|
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 |
Bankia |
2,376.72 |
6.116 |
|
6/16/14 |
5.880 |
14,536 |
|
|
|
439,929 |
48,957 |
|
|
|
FT 30 |
short |
Tesco |
39.98 |
363.580 |
|
11/17/14 |
241.994 |
14,536 |
|
|
|
454,465 |
34,421 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
290.55 |
50.030 |
|
9/15/14 |
48.100 |
14,536 |
|
|
|
469,001 |
19,884 |
|
|
|
BAX |
|
Cancom |
736.37 |
19.740 |
|
6/16/14 |
18.403 |
14,536 |
|
|
|
483,537 |
5,349 |
|
6/16/14 |
Sell |
IBEX 35 |
long |
Bankia |
2,376.72 |
5.880 |
|
6/09/14 |
6.116 |
-14,536 |
13,975 |
-561 |
388,325 |
469,001 |
19,324 |
488,325 |
|
|
BAX |
|
Cancom |
736.37 |
18.403 |
|
6/09/14 |
19.740 |
-14,536 |
13,551 |
-985 |
387,340 |
454,465 |
32,875 |
487,340 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
396.61 |
32.790 |
|
3/02/15 |
28.860 |
13,005 |
|
|
|
467,470 |
19,870 |
|
|
|
BAX |
|
Adva |
4,147.00 |
3.136 |
|
6/23/14 |
3.096 |
13,005 |
|
|
|
480,475 |
6,865 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
11,958.26 |
1.117 |
|
6/02/14 |
1.150 |
-13,752 |
13,357 |
-395 |
386,945 |
466,723 |
20,222 |
486,945 |
|
|
CAC Next 20 |
|
Natixis |
2,441.28 |
4.867 |
|
1/13/14 |
4.734 |
-11,557 |
11,882 |
325 |
387,270 |
455,166 |
32,104 |
487,270 |
|
|
BAX |
short |
Adva |
4,147.00 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-13,005 |
13,173 |
168 |
387,438 |
442,161 |
45,277 |
487,438 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
15,448.96 |
0.862 |
|
7/07/14 |
0.868 |
13,317 |
|
|
|
455,478 |
31,960 |
|
|
|
CAC Next 20 |
|
Arkema |
188.48 |
70.655 |
|
1/26/15 |
62.720 |
13,317 |
|
|
|
468,795 |
18,643 |
|
|
|
CAC Mid 60 |
|
CGG |
38.78 |
343.360 |
|
1/19/15 |
153.600 |
13,316 |
|
|
|
482,110 |
5,327 |
|
|
|
BAX |
long |
Wacker Neuson |
803.68 |
16.570 |
|
7/14/14 |
17.170 |
13,317 |
|
|
|
495,427 |
-7,990 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,076.60 |
3.430 |
|
6/02/14 |
3.373 |
-13,752 |
13,982 |
230 |
387,668 |
481,675 |
5,993 |
487,668 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,524.28 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-6,498 |
7,487 |
989 |
388,657 |
475,177 |
13,480 |
488,657 |
|
|
|
|
Nitto Denko |
207.62 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-6,498 |
5,960 |
-538 |
388,118 |
468,679 |
19,439 |
488,118 |
|
Buy |
OBX 25 |
|
Norwegian |
528.99 |
23.985 |
|
7/07/14 |
25.469 |
12,688 |
|
|
|
481,367 |
6,751 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
115.37 |
54.990 |
|
8/17/15 |
44.550 |
6,344 |
|
|
|
487,712 |
407 |
|
|
|
|
|
MinebeaMitsumi |
771.40 |
8.224 |
|
8/17/15 |
12.573 |
6,344 |
|
|
|
494,056 |
-5,937 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
15,448.96 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-13,317 |
13,218 |
-99 |
388,020 |
480,739 |
7,281 |
488,020 |
|
|
OBX 25 |
|
Norwegian |
528.99 |
25.469 |
22.502 |
6/30/14 |
23.985 |
-12,688 |
11,903 |
-785 |
387,235 |
468,051 |
19,184 |
487,235 |
|
Buy |
SSE 50 |
long |
AVIC Aviation Engine |
4,254.18 |
2.976 |
|
8/03/15 |
7.097 |
12,660 |
|
|
|
480,711 |
6,524 |
|
|
|
OBX 25 |
|
SalMar |
939.18 |
13.480 |
|
7/28/14 |
14.639 |
12,660 |
|
|
|
493,371 |
-6,136 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
803.68 |
17.170 |
|
6/23/14 |
16.570 |
-13,317 |
13,799 |
482 |
387,717 |
480,054 |
7,664 |
487,717 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
19,750.11 |
0.758 |
|
6/02/14 |
0.696 |
-13,752 |
14,969 |
1,217 |
388,934 |
466,302 |
22,632 |
488,934 |
|
Buy |
France |
short |
CGG |
47.85 |
267.296 |
|
12/29/14 |
160.352 |
12,790 |
|
|
|
479,092 |
9,842 |
|
|
|
NZX 50 |
|
a2 Milk |
32,641.65 |
0.392 |
|
7/28/14 |
0.401 |
12,789 |
|
|
|
491,881 |
-2,947 |
|
7/28/14 |
Sell |
Germany |
long |
RIB Software |
1,038.29 |
10.655 |
|
6/09/14 |
14.000 |
-14,536 |
11,063 |
-3,473 |
385,461 |
477,345 |
8,116 |
485,461 |
|
|
MDAX |
|
Dürr |
338.79 |
30.355 |
|
7/01/13 |
23.998 |
-8,130 |
10,284 |
2,154 |
387,615 |
469,215 |
18,400 |
487,615 |
|
|
HSI-Prop |
short |
New World Dev |
7,365.68 |
0.887 |
0.877 |
2/10/14 |
0.882 |
-6,498 |
6,461 |
-37 |
387,578 |
462,717 |
24,861 |
487,578 |
|
|
|
|
The Wharf |
3,511.86 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-6,498 |
5,254 |
-1,244 |
386,334 |
456,219 |
30,115 |
486,334 |
|
|
OBX 25 |
long |
SalMar |
939.18 |
14.639 |
|
7/07/14 |
13.480 |
-12,660 |
13,748 |
1,089 |
387,422 |
443,559 |
43,864 |
487,422 |
|
|
NZX 50 |
short |
a2 Milk |
32,641.65 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-12,789 |
12,498 |
-291 |
387,132 |
430,770 |
56,362 |
487,132 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,768.28 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-13,010 |
11,542 |
-1,468 |
385,664 |
417,760 |
67,904 |
485,664 |
|
Buy |
Germany |
|
SolarWorld |
922.60 |
15.000 |
|
1/12/15 |
12.350 |
13,839 |
|
|
|
431,599 |
54,065 |
|
|
|
MDAX |
|
Südzucker |
996.69 |
13.885 |
|
2/02/15 |
11.245 |
13,839 |
|
|
|
445,438 |
40,226 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
503.97 |
13.730 |
|
8/24/15 |
10.950 |
6,919 |
|
|
|
452,357 |
33,307 |
|
|
|
|
|
Sino Land |
5,526.76 |
1.252 |
|
8/24/15 |
1.200 |
6,920 |
|
|
|
459,277 |
26,387 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,144.58 |
6.453 |
|
8/11/14 |
6.127 |
13,839 |
|
|
|
473,116 |
12,548 |
|
|
|
NZX 50 |
long |
Tourism |
18,598.31 |
0.744 |
|
2/22/16 |
1.542 |
13,839 |
|
|
|
486,955 |
-1,291 |
|
|
|
BAX |
|
Nemetschek |
2,177.93 |
6.354 |
|
8/04/14 |
6.125 |
13,839 |
|
|
|
500,794 |
-15,130 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,514.46 |
9.138 |
|
10/20/14 |
9.651 |
13,839 |
|
|
|
514,633 |
-28,969 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
467.18 |
28.230 |
|
1/23/12 |
9.125 |
-4,263 |
13,188 |
8,925 |
394,589 |
510,370 |
-15,780 |
494,589 |
|
|
MIB |
|
Azimut |
680.67 |
18.460 |
|
11/05/12 |
9.304 |
-6,333 |
12,565 |
6,232 |
400,821 |
504,037 |
-3,215 |
500,821 |
|
|
BAX |
|
Nemetschek |
2,177.93 |
6.125 |
|
7/28/14 |
6.354 |
-13,839 |
13,340 |
-499 |
400,322 |
490,198 |
10,125 |
500,322 |
|
|
Indices |
|
Merval |
17.48 |
750.468 |
|
8/12/13 |
501.316 |
-8,763 |
13,118 |
4,355 |
404,677 |
481,435 |
23,243 |
504,677 |
|
Buy |
HDAX |
short |
Südzucker |
1,013.67 |
13.020 |
|
1/12/15 |
11.160 |
13,198 |
|
|
|
494,633 |
10,045 |
|
|
|
Indices |
|
PSI 20 |
2.25 |
5,854.360 |
|
8/18/14 |
5,654.350 |
13,172 |
|
|
|
507,805 |
-3,127 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
933.87 |
11.525 |
|
10/21/13 |
13.065 |
-12,201 |
10,763 |
-1,438 |
403,239 |
495,604 |
7,635 |
503,239 |
|
|
DAX |
|
Continental |
65.50 |
159.700 |
|
7/16/12 |
71.440 |
-4,679 |
10,460 |
5,781 |
409,020 |
490,925 |
18,096 |
509,020 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,144.58 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-13,839 |
14,575 |
736 |
409,756 |
477,086 |
32,671 |
509,756 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
717.08 |
18.910 |
|
2/16/15 |
13.795 |
13,560 |
|
|
|
490,646 |
19,111 |
|
|
|
DAX |
|
Adidas |
236.03 |
57.450 |
|
8/18/14 |
60.070 |
13,560 |
|
|
|
504,205 |
5,551 |
|
|
|
OBX 25 |
long |
SalMar |
1,029.40 |
13.173 |
|
8/18/14 |
12.880 |
13,560 |
|
|
|
517,765 |
-8,009 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
236.03 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-13,560 |
12,942 |
-618 |
409,138 |
504,206 |
4,932 |
509,138 |
|
|
OBX 25 |
long |
SalMar |
1,029.40 |
12.880 |
|
8/11/14 |
13.173 |
-13,560 |
13,259 |
-301 |
408,837 |
490,646 |
18,191 |
508,837 |
|
|
Indices |
short |
PSI 20 |
2.25 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-13,172 |
13,638 |
466 |
409,302 |
477,473 |
31,829 |
509,302 |
|
Buy |
DAX |
long |
Vonovia |
592.55 |
22.830 |
|
10/06/14 |
22.420 |
13,528 |
|
|
|
491,001 |
18,301 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,217.81 |
6.100 |
|
2/16/15 |
5.700 |
13,528 |
|
|
|
504,529 |
4,773 |
|
|
|
Indices |
long |
Merval |
17.25 |
784.124 |
|
10/06/14 |
1,022.100 |
13,526 |
|
|
|
518,055 |
-8,753 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
753.29 |
31.864 |
|
7/01/13 |
10.793 |
-8,130 |
24,003 |
15,873 |
425,175 |
509,925 |
15,250 |
525,175 |
|
Buy |
|
short |
Demant |
1,148.55 |
11.763 |
|
9/08/14 |
11.966 |
13,510 |
|
|
|
523,435 |
1,740 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,148.55 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-13,510 |
13,276 |
-234 |
424,941 |
509,925 |
15,016 |
524,941 |
|
Buy |
|
long |
Pandora |
234.94 |
57.454 |
|
9/29/14 |
61.631 |
13,498 |
|
|
|
523,424 |
1,518 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
281.74 |
59.766 |
|
5/05/14 |
48.729 |
-13,729 |
16,838 |
3,109 |
428,051 |
509,695 |
18,356 |
528,051 |
|
|
Topix (FRA) |
|
Fujitsu |
290.55 |
48.100 |
|
6/09/14 |
50.030 |
-14,536 |
13,975 |
-561 |
427,490 |
495,158 |
32,331 |
527,490 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,591.93 |
8.791 |
|
11/10/14 |
9.334 |
13,995 |
|
|
|
509,153 |
18,337 |
|
|
|
Topix (FRA) |
|
Aeon |
1,782.58 |
7.851 |
|
1/05/15 |
8.291 |
13,995 |
|
|
|
523,148 |
4,341 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
1,004.87 |
17.213 |
|
6/02/14 |
13.685 |
-13,752 |
17,296 |
3,544 |
431,034 |
509,396 |
21,638 |
531,034 |
|
|
TSX 60 |
|
Bausch Health |
161.77 |
102.197 |
|
9/30/13 |
76.879 |
-12,437 |
16,532 |
4,096 |
435,130 |
496,960 |
38,170 |
535,130 |
|
|
OMXC 20 |
|
Pandora |
234.94 |
61.631 |
|
9/08/14 |
57.454 |
-13,498 |
14,480 |
981 |
436,111 |
483,461 |
52,650 |
536,111 |
|
Buy |
HSI-Fin |
short |
ICBC |
29,556.22 |
0.498 |
|
11/03/14 |
0.526 |
14,719 |
|
|
|
498,180 |
37,931 |
|
|
|
TSX 60 |
|
Yamana Gold |
3,068.63 |
4.797 |
|
3/23/15 |
3.713 |
14,719 |
|
|
|
512,899 |
23,212 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/06/14 |
Sell |
DAX |
long |
Vonovia |
592.55 |
22.420 |
|
8/18/14 |
22.830 |
-13,528 |
13,285 |
-243 |
435,868 |
499,371 |
36,497 |
535,868 |
|
|
HSI-C&I |
|
Tencent |
1,301.81 |
12.196 |
|
5/26/14 |
10.170 |
-13,239 |
15,877 |
2,638 |
438,506 |
486,132 |
52,374 |
538,506 |
|
|
Indices |
|
Merval |
17.25 |
1,022.100 |
|
8/18/14 |
784.124 |
-13,526 |
17,631 |
4,105 |
442,611 |
472,606 |
70,005 |
542,611 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,267.80 |
12.080 |
|
11/17/14 |
13.145 |
15,315 |
|
|
|
487,921 |
54,690 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
3,108.76 |
4.926 |
|
4/13/15 |
4.822 |
15,315 |
|
|
|
503,236 |
39,375 |
|
|
|
PSI 20 |
|
Pharol |
9,395.71 |
1.630 |
|
2/23/15 |
0.697 |
15,315 |
|
|
|
518,551 |
24,060 |
|
|
|
Indices |
|
PSI 20 |
2.77 |
5,537.710 |
|
2/23/15 |
5,494.440 |
15,339 |
|
|
|
533,891 |
8,721 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead |
260.35 |
79.611 |
|
9/17/12 |
25.063 |
-6,525 |
20,727 |
14,202 |
456,813 |
527,366 |
29,447 |
556,813 |
|
|
BEL 20 |
|
KBC |
247.46 |
40.740 |
|
7/15/13 |
31.350 |
-7,758 |
10,082 |
2,324 |
459,137 |
519,608 |
39,529 |
559,137 |
|
|
OMXS 30 |
|
Nokia |
1,245.61 |
6.407 |
|
7/08/13 |
3.186 |
-3,968 |
7,980 |
4,012 |
463,149 |
515,640 |
47,509 |
563,149 |
|
|
|
|
Kinnevik |
181.46 |
22.475 |
|
7/08/13 |
21.868 |
-3,968 |
4,078 |
110 |
463,259 |
511,672 |
51,587 |
563,259 |
|
Buy |
S&P 100 |
short |
General Motors |
657.46 |
23.379 |
|
10/27/14 |
23.689 |
15,371 |
|
|
|
527,043 |
36,216 |
|
|
|
BEL 20 |
|
Galapagos |
1,382.91 |
11.115 |
|
11/17/14 |
12.800 |
15,371 |
|
|
|
542,414 |
20,845 |
|
|
|
OMXS 30 |
|
Lundin |
687.96 |
11.172 |
|
11/03/14 |
11.400 |
7,686 |
|
|
|
550,099 |
13,160 |
|
|
|
|
|
MTG |
332.34 |
23.125 |
|
11/03/14 |
24.302 |
7,685 |
|
|
|
557,785 |
5,474 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
175.46 |
87.497 |
|
7/23/12 |
26.166 |
-4,591 |
15,352 |
10,761 |
474,020 |
553,194 |
20,826 |
574,020 |
|
|
Europe 50 |
|
Roche |
18.03 |
222.572 |
|
12/19/11 |
129.719 |
-2,339 |
4,013 |
1,674 |
475,694 |
550,855 |
24,839 |
575,694 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,514.46 |
9.651 |
|
7/28/14 |
9.138 |
-13,839 |
14,616 |
777 |
476,471 |
537,016 |
39,455 |
576,471 |
|
|
SP Global 100 |
|
Apple |
75.07 |
77.950 |
|
4/30/12 |
62.953 |
-4,726 |
5,852 |
1,126 |
477,597 |
532,290 |
45,307 |
577,597 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
186.32 |
83.577 |
|
12/08/14 |
94.176 |
15,572 |
|
|
|
547,862 |
29,735 |
|
|
|
Europe 50 |
|
Deutsche Bank |
645.07 |
24.140 |
|
11/10/14 |
24.160 |
15,572 |
|
|
|
563,434 |
14,163 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,896.36 |
8.212 |
|
10/27/14 |
8.725 |
15,572 |
|
|
|
579,006 |
-1,409 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
645.07 |
24.140 |
|
11/03/14 |
24.800 |
15,572 |
|
|
|
594,578 |
-16,981 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
657.46 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-15,371 |
15,168 |
-203 |
477,393 |
579,207 |
-1,814 |
577,393 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,896.36 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-15,572 |
14,598 |
-974 |
476,419 |
563,635 |
12,784 |
576,419 |
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 |
long |
Alphabet A |
32.51 |
433.045 |
|
12/23/13 |
408.320 |
-13,274 |
14,078 |
804 |
477,223 |
550,361 |
26,862 |
577,223 |
|
Buy |
S&P 100 |
|
Gilead |
170.32 |
88.668 |
|
6/08/15 |
100.700 |
15,102 |
|
|
|
565,462 |
11,761 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,441.39 |
10.477 |
|
8/24/15 |
10.589 |
15,102 |
|
|
|
580,564 |
-3,341 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
921.61 |
16.387 |
|
11/10/14 |
18.745 |
15,102 |
|
|
|
595,666 |
-18,443 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
29,556.22 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-14,719 |
13,903 |
-816 |
476,407 |
580,947 |
-4,540 |
576,407 |
|
|
OMXS 30 |
|
Lundin |
687.96 |
11.400 |
10.943 |
10/13/14 |
11.172 |
-7,686 |
7,528 |
-157 |
476,250 |
573,262 |
2,988 |
576,250 |
|
|
|
|
MTG |
332.34 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,685 |
7,294 |
-391 |
475,859 |
565,577 |
10,282 |
575,859 |
|
|
SP Global 100 |
|
Deutsche Bank |
645.07 |
24.800 |
23.480 |
10/20/14 |
24.140 |
-15,572 |
15,146 |
-426 |
475,433 |
550,005 |
25,429 |
575,433 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
850.14 |
17.669 |
|
11/24/14 |
17.528 |
15,021 |
|
|
|
565,026 |
10,407 |
|
|
|
OMXC 20 |
|
Pandora |
225.27 |
66.679 |
|
11/17/14 |
66.322 |
15,021 |
|
|
|
580,046 |
-4,613 |
|
|
|
OMXS 30 |
|
Boliden |
572.58 |
13.117 |
|
6/08/15 |
18.209 |
7,511 |
|
|
|
587,557 |
-12,124 |
|
|
|
|
|
Electrolux |
334.46 |
22.455 |
|
6/08/15 |
27.196 |
7,510 |
|
|
|
595,067 |
-19,634 |
|
|
|
SP Global 100 |
|
Apple |
171.49 |
87.590 |
|
8/24/15 |
88.846 |
15,021 |
|
|
|
610,088 |
-34,655 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
11,048.32 |
1.393 |
|
5/19/14 |
1.295 |
-14,312 |
15,390 |
1,078 |
476,511 |
595,776 |
-19,265 |
576,511 |
|
|
Europe 50 |
short |
Deutsche Bank |
645.07 |
24.160 |
24.120 |
10/20/14 |
24.140 |
-15,572 |
15,559 |
-13 |
476,498 |
580,204 |
-3,706 |
576,498 |
|
|
Nordic 30 |
|
Volvo |
1,591.93 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-13,995 |
13,131 |
-864 |
475,635 |
566,209 |
9,426 |
575,635 |
|
|
DJ Global Titans |
|
Samsung Electronics |
921.61 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-15,102 |
12,929 |
-2,173 |
473,462 |
551,107 |
22,354 |
573,462 |
|
Buy |
HSI |
|
Kunlun Energy |
14,378.80 |
1.036 |
|
1/12/15 |
0.825 |
14,895 |
|
|
|
566,002 |
7,459 |
|
|
|
Europe 50 |
long |
Novartis |
240.57 |
61.916 |
|
8/24/15 |
69.088 |
14,895 |
|
|
|
580,897 |
-7,436 |
|
|
|
Nordic 30 |
|
Pandora |
218.55 |
68.154 |
|
6/01/15 |
91.032 |
14,895 |
|
|
|
595,792 |
-22,331 |
|
|
|
DJ Global Titans |
|
Apple |
170.04 |
87.597 |
|
12/15/14 |
86.984 |
14,895 |
|
|
|
610,687 |
-37,226 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,267.80 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-15,315 |
13,965 |
-1,350 |
472,111 |
595,372 |
-23,261 |
572,111 |
|
|
BEL 20 |
|
Galapagos |
1,382.91 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-15,371 |
13,041 |
-2,330 |
469,781 |
580,001 |
-10,220 |
569,781 |
|
|
OMXC 20 |
long |
Pandora |
225.27 |
66.322 |
|
11/03/14 |
66.679 |
-15,021 |
14,940 |
-80 |
469,701 |
564,980 |
4,720 |
569,701 |
|
|
FT 30 |
short |
Tesco |
39.98 |
241.994 |
546.255 |
6/09/14 |
363.580 |
-14,536 |
21,839 |
7,303 |
477,004 |
550,445 |
26,559 |
577,004 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DAX |
long |
Merck (EMD) |
196.80 |
76.670 |
|
7/06/15 |
90.640 |
15,089 |
|
|
|
565,533 |
11,471 |
|
|
|
BEL 20 |
|
Proximus |
494.72 |
30.500 |
|
11/24/14 |
30.740 |
15,089 |
|
|
|
580,622 |
-3,618 |
|
|
|
OMXC 20 |
short |
FLSmidth |
454.75 |
33.181 |
|
11/24/14 |
35.297 |
15,089 |
|
|
|
595,711 |
-18,707 |
|
|
|
FT 30 |
long |
Man Group |
89.00 |
169.534 |
|
12/15/14 |
177.040 |
15,089 |
|
|
|
610,800 |
-33,796 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
850.14 |
17.528 |
|
11/03/14 |
17.669 |
-15,021 |
14,901 |
-120 |
476,884 |
595,779 |
-18,895 |
576,884 |
|
|
BEL 20 |
|
Proximus |
494.72 |
30.740 |
|
11/17/14 |
30.500 |
-15,089 |
15,208 |
119 |
477,003 |
580,690 |
-3,687 |
577,003 |
|
|
OMXC 20 |
short |
FLSmidth |
454.75 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-15,089 |
14,127 |
-962 |
476,041 |
565,601 |
10,440 |
576,041 |
|
Buy |
HSI-Fin |
|
HSBC |
1,834.65 |
7.992 |
|
1/26/15 |
8.332 |
14,662 |
|
|
|
580,263 |
-4,222 |
|
|
|
BEL 20 |
|
Galapagos |
1,136.59 |
12.900 |
|
12/01/14 |
13.020 |
14,662 |
|
|
|
594,925 |
-18,884 |
|
|
|
OMXC 20 |
long |
Pandora |
218.16 |
67.207 |
|
8/17/15 |
107.440 |
14,662 |
|
|
|
609,587 |
-33,546 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,136.59 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-14,662 |
14,526 |
-136 |
475,904 |
594,925 |
-19,020 |
575,904 |
|
Buy |
|
long |
Proximus |
440.43 |
31.610 |
|
12/15/14 |
29.550 |
13,922 |
|
|
|
608,847 |
-32,942 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
186.32 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-15,572 |
13,597 |
-1,975 |
473,929 |
593,274 |
-19,345 |
573,929 |
|
Buy |
|
long |
Amorepacific Group |
167.17 |
82.934 |
|
7/06/15 |
157.893 |
13,864 |
|
|
|
607,138 |
-33,209 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
440.43 |
29.550 |
|
12/01/14 |
31.610 |
-13,922 |
13,015 |
-907 |
473,022 |
593,216 |
-20,194 |
573,022 |
|
|
MerVal |
|
Edenor |
39,217.81 |
0.569 |
|
2/24/14 |
0.315 |
-12,334 |
22,299 |
9,965 |
482,987 |
580,882 |
2,105 |
582,987 |
|
|
FT 30 |
|
Man Group |
89.00 |
177.040 |
|
11/17/14 |
169.534 |
-15,089 |
15,757 |
668 |
483,655 |
565,794 |
17,862 |
583,655 |
|
|
DJ Global Titans |
|
Apple |
170.04 |
86.984 |
|
11/10/14 |
87.597 |
-14,895 |
14,791 |
-104 |
483,551 |
550,899 |
32,652 |
583,551 |
|
Buy |
BEL 20 |
short |
Umicore |
988.45 |
15.585 |
|
1/19/15 |
16.578 |
15,405 |
|
|
|
566,304 |
17,247 |
|
|
|
MerVal |
|
Petrobras |
4,682.94 |
3.290 |
|
2/09/15 |
4.188 |
15,405 |
|
|
|
581,709 |
1,842 |
|
|
|
FT 30 |
|
Tesco |
74.34 |
207.217 |
|
12/22/14 |
230.720 |
15,405 |
|
|
|
597,113 |
-13,562 |
|
|
|
DJ Global Titans |
|
Gazprom |
4,616.42 |
3.337 |
|
3/02/15 |
4.494 |
15,405 |
|
|
|
612,518 |
-28,967 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
212.20 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,584 |
9,929 |
4,345 |
487,896 |
606,934 |
-19,039 |
587,896 |
|
|
FT 30 |
|
Tesco |
74.34 |
230.720 |
183.715 |
12/15/14 |
207.217 |
-15,405 |
13,657 |
-1,747 |
486,149 |
591,530 |
-5,381 |
586,149 |
|
Buy |
TecDAX |
long |
Dialog Semiconductor |
495.78 |
29.285 |
|
6/01/15 |
51.190 |
14,519 |
|
|
|
606,049 |
-19,900 |
|
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 |
72.36 |
200.637 |
|
1/05/15 |
211.401 |
14,518 |
|
|
|
620,567 |
-34,418 |
|
12/29/14 |
Sell |
France |
short |
CGG |
47.85 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-12,790 |
21,320 |
8,530 |
494,679 |
607,777 |
-13,098 |
594,679 |
|
|
SDAX |
|
WCM |
9,088.69 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-14,536 |
16,829 |
2,293 |
496,971 |
593,241 |
3,731 |
596,971 |
|
Buy |
France |
long |
Adocia |
314.82 |
47.700 |
|
6/08/15 |
66.230 |
15,017 |
|
|
|
608,258 |
-11,286 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,220.89 |
12.300 |
|
1/19/15 |
14.055 |
15,017 |
|
|
|
623,275 |
-26,303 |
|
|
|
BAX |
|
KUKA |
253.37 |
59.270 |
|
7/27/15 |
74.330 |
15,017 |
|
|
|
638,292 |
-41,320 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
72.36 |
211.401 |
|
12/22/14 |
200.637 |
-14,518 |
15,297 |
779 |
497,750 |
623,774 |
-26,023 |
597,750 |
|
|
Topix (FRA) |
short |
Aeon |
1,782.58 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-13,995 |
13,211 |
-784 |
496,966 |
609,779 |
-12,813 |
596,966 |
|
Buy |
FT 30 |
|
Tesco |
62.92 |
232.106 |
|
1/19/15 |
288.206 |
14,604 |
|
|
|
624,383 |
-27,417 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
304.68 |
47.929 |
|
2/02/15 |
54.216 |
14,603 |
|
|
|
638,986 |
-42,020 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
922.60 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-13,839 |
16,808 |
2,969 |
499,935 |
625,147 |
-25,211 |
599,935 |
|
|
HSI |
|
Kunlun Energy |
14,378.80 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-14,895 |
18,698 |
3,803 |
503,739 |
610,252 |
-6,513 |
603,739 |
|
|
HDAX |
|
Südzucker |
1,013.67 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-13,198 |
15,398 |
2,200 |
505,938 |
597,054 |
8,885 |
605,938 |
|
Buy |
Germany |
long |
Ströer Media |
624.42 |
24.615 |
|
6/15/15 |
40.315 |
15,370 |
|
|
|
612,424 |
-6,486 |
|
|
|
HSI |
|
China Life Ins HK |
4,637.76 |
3.314 |
|
7/13/15 |
3.728 |
15,370 |
|
|
|
627,794 |
-21,856 |
|
|
|
HDAX |
|
Ströer Media |
624.42 |
24.615 |
|
8/24/15 |
47.670 |
15,370 |
|
|
|
643,164 |
-37,226 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,220.89 |
14.055 |
|
12/29/14 |
12.300 |
-15,017 |
17,160 |
2,143 |
508,081 |
628,147 |
-20,066 |
608,081 |
|
|
ISEQ 20 |
short |
Flutter |
131.82 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-7,064 |
5,382 |
-1,682 |
506,399 |
621,083 |
-14,684 |
606,399 |
|
|
BEL 20 |
|
Umicore |
988.45 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-15,405 |
14,424 |
-981 |
505,418 |
605,678 |
-260 |
605,418 |
|
|
FT 30 |
|
Tesco |
62.92 |
288.206 |
176.006 |
1/05/15 |
232.106 |
-14,604 |
11,074 |
-3,530 |
501,888 |
591,074 |
10,814 |
601,888 |
|
|
CAC Mid 60 |
|
CGG |
38.78 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-13,316 |
29,766 |
16,450 |
518,338 |
577,758 |
40,580 |
618,338 |
|
Buy |
SDAX |
|
SGL Carbon |
1,169.06 |
14.090 |
|
1/26/15 |
15.480 |
16,472 |
|
|
|
594,230 |
24,108 |
|
|
|
ISEQ 20 |
long |
Glanbia |
594.66 |
13.850 |
|
6/08/15 |
17.420 |
8,236 |
|
|
|
602,466 |
15,872 |
|
|
|
|
|
Ryanair Holdings |
846.45 |
9.730 |
|
6/08/15 |
11.660 |
8,236 |
|
|
|
610,702 |
7,636 |
|
|
|
BEL 20 |
|
bpost |
720.56 |
22.860 |
|
9/28/15 |
21.000 |
16,472 |
|
|
|
627,174 |
-8,836 |
|
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 |
78.50 |
209.841 |
|
6/08/15 |
231.072 |
16,473 |
|
|
|
643,647 |
-25,308 |
|
|
|
CAC Mid 60 |
|
Adocia |
260.63 |
63.200 |
|
6/08/15 |
66.230 |
16,472 |
|
|
|
660,119 |
-41,780 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,169.06 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,472 |
14,847 |
-1,625 |
516,713 |
643,646 |
-26,933 |
616,713 |
|
|
HSI-Fin |
|
HSBC |
1,834.65 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-14,662 |
14,037 |
-625 |
516,089 |
628,985 |
-12,896 |
616,089 |
|
|
OMXH 25 |
|
YIT |
1,934.05 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-14,312 |
19,228 |
4,916 |
521,005 |
614,673 |
6,332 |
621,005 |
|
|
CAC Next 20 |
|
Arkema |
188.48 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-13,317 |
15,002 |
1,685 |
522,690 |
601,355 |
21,334 |
622,690 |
|
|
GEX |
|
4SC |
2,464.78 |
3.657 |
8.986 |
4/14/14 |
5.732 |
-14,129 |
22,149 |
8,020 |
530,709 |
587,227 |
43,483 |
630,709 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,127.36 |
14.950 |
|
6/29/15 |
22.015 |
16,854 |
|
|
|
604,081 |
26,629 |
|
|
|
MIB |
|
Fiat Chrysler |
2,115.70 |
7.966 |
|
9/21/15 |
8.487 |
16,854 |
|
|
|
620,935 |
9,775 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,511.60 |
3.736 |
|
8/03/15 |
3.251 |
16,854 |
|
|
|
637,789 |
-7,079 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,085.89 |
8.080 |
|
5/11/15 |
7.640 |
16,854 |
|
|
|
654,643 |
-23,933 |
|
|
|
CAC Next 20 |
|
Ingenico |
181.50 |
92.860 |
|
8/24/15 |
111.350 |
16,854 |
|
|
|
671,497 |
-40,787 |
|
|
|
GEX |
|
Ströer Media |
630.06 |
26.750 |
|
6/01/15 |
38.770 |
16,854 |
|
|
|
688,351 |
-57,641 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
996.69 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-13,839 |
17,088 |
3,249 |
533,958 |
674,512 |
-40,553 |
633,958 |
|
|
AEX |
|
KPN |
1,573.08 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-5,704 |
7,505 |
1,801 |
535,759 |
668,808 |
-33,049 |
635,759 |
|
|
Topix (FRA) |
long |
Oriental Land |
304.68 |
54.216 |
|
1/05/15 |
47.929 |
-14,603 |
16,518 |
1,916 |
537,674 |
654,205 |
-16,530 |
637,674 |
|
Buy |
MDAX |
|
Ströer Media |
602.09 |
25.790 |
|
11/16/15 |
61.450 |
15,528 |
|
|
|
669,733 |
-32,058 |
|
|
|
AEX |
|
Altice |
5,820.09 |
2.668 |
|
6/08/15 |
4.147 |
15,528 |
|
|
|
685,261 |
-47,586 |
|
|
|
Topix (FRA) |
short |
Orix |
1,559.35 |
9.958 |
|
2/09/15 |
10.802 |
15,528 |
|
|
|
700,789 |
-63,114 |
|
2/09/15 |
Sell |
MerVal |
short |
Petrobras |
4,682.94 |
4.188 |
2.392 |
12/15/14 |
3.290 |
-15,405 |
11,200 |
-4,205 |
533,469 |
685,384 |
-51,915 |
633,469 |
|
|
Topix (FRA) |
|
Orix |
1,559.35 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-15,528 |
14,212 |
-1,316 |
532,153 |
669,856 |
-37,703 |
632,153 |
|
Buy |
MerVal |
long |
Aluar |
15,853.42 |
0.937 |
|
2/16/15 |
0.944 |
14,861 |
|
|
|
684,717 |
-52,564 |
|
|
|
Topix (FRA) |
|
Sony |
656.78 |
22.627 |
|
5/18/15 |
28.471 |
14,861 |
|
|
|
699,578 |
-67,425 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
717.08 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-13,560 |
18,588 |
5,028 |
537,181 |
686,018 |
-48,837 |
637,181 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2,217.81 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-13,528 |
14,478 |
950 |
538,131 |
672,490 |
-34,359 |
638,131 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
long |
Aluar |
15,853.42 |
0.944 |
|
2/09/15 |
0.937 |
-14,861 |
14,967 |
106 |
538,237 |
657,629 |
-19,392 |
638,237 |
|
Buy |
ATX |
|
Zumtobel |
733.40 |
21.095 |
|
9/07/15 |
23.775 |
15,471 |
|
|
|
673,100 |
-34,863 |
|
|
|
OBX 25 |
|
Frontline |
1,242.81 |
12.448 |
|
2/23/15 |
11.234 |
15,471 |
|
|
|
688,571 |
-50,334 |
|
|
|
MerVal |
short |
Petrobras |
3,654.51 |
4.233 |
|
2/23/15 |
3.907 |
15,471 |
|
|
|
704,042 |
-65,805 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
9,395.71 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-15,315 |
35,816 |
20,501 |
558,738 |
688,727 |
-29,989 |
658,738 |
|
|
OBX 25 |
long |
Frontline |
1,242.81 |
11.234 |
|
2/16/15 |
12.448 |
-15,471 |
13,962 |
-1,509 |
557,228 |
673,256 |
-16,028 |
657,228 |
|
|
MerVal |
short |
Petrobras |
3,654.51 |
3.907 |
4.587 |
2/16/15 |
4.233 |
-15,471 |
16,762 |
1,291 |
558,519 |
657,785 |
735 |
658,519 |
|
|
Indices |
|
PSI 20 |
2.77 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-15,339 |
15,460 |
121 |
558,640 |
642,445 |
16,195 |
658,640 |
|
Buy |
CAC 40 |
long |
Peugeot |
1,157.46 |
14.575 |
|
7/06/15 |
18.595 |
16,870 |
|
|
|
659,315 |
-675 |
|
|
|
PSI 20 |
|
Altri |
5,578.70 |
3.024 |
|
5/25/15 |
4.081 |
16,870 |
|
|
|
676,185 |
-17,545 |
|
|
|
OBX 25 |
short |
Seadrill |
5.99 |
2,815.850 |
|
4/13/15 |
2,712.370 |
16,867 |
|
|
|
693,052 |
-34,412 |
|
|
|
MerVal |
long |
Comercial del Plata |
68,216.74 |
0.247 |
|
3/02/15 |
0.261 |
16,870 |
|
|
|
709,922 |
-51,282 |
|
|
|
Indices |
|
SSE 50 ew |
50.14 |
336.435 |
|
7/27/15 |
382.611 |
16,869 |
|
|
|
726,791 |
-68,151 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
396.61 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-13,005 |
14,776 |
1,771 |
560,411 |
713,786 |
-53,375 |
660,411 |
|
|
MerVal |
long |
Comercial del Plata |
68,216.74 |
0.261 |
|
2/23/15 |
0.247 |
-16,870 |
17,811 |
941 |
561,353 |
696,916 |
-35,564 |
661,353 |
|
|
DJ Global Titans |
short |
Gazprom |
4,616.42 |
4.494 |
2.180 |
12/15/14 |
3.337 |
-15,405 |
10,064 |
-5,341 |
556,011 |
681,511 |
-25,500 |
656,011 |
|
|
GCX |
|
Energy Recovery |
4,246.25 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-14,312 |
15,683 |
1,371 |
557,382 |
667,199 |
-9,817 |
657,382 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,049.24 |
7.900 |
|
3/09/15 |
7.660 |
16,189 |
|
|
|
683,388 |
-26,006 |
|
|
|
MerVal |
short |
Petrobras |
4,143.80 |
3.907 |
|
3/09/15 |
3.523 |
16,189 |
|
|
|
699,577 |
-42,195 |
|
|
|
DJ Global Titans |
long |
Apple |
140.26 |
115.424 |
|
3/30/15 |
116.674 |
16,189 |
|
|
|
715,767 |
-58,384 |
|
|
|
GCX |
|
Shimano |
116.34 |
139.151 |
|
6/01/15 |
129.753 |
16,189 |
|
|
|
731,955 |
-74,573 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,049.24 |
7.660 |
|
3/02/15 |
7.900 |
-16,189 |
15,697 |
-492 |
556,891 |
715,766 |
-58,876 |
656,891 |
|
|
MerVal |
short |
Petrobras |
4,143.80 |
3.523 |
4.333 |
3/02/15 |
3.907 |
-16,189 |
17,954 |
1,765 |
558,656 |
699,577 |
-40,922 |
658,656 |
|
Buy |
IBEX 35 |
|
Endesa |
875.45 |
17.640 |
|
3/23/15 |
18.130 |
15,443 |
|
|
|
715,020 |
-56,365 |
|
|
|
MerVal |
long |
Comercial del Plata |
55,630.40 |
0.278 |
|
6/29/15 |
0.285 |
15,443 |
|
|
|
730,463 |
-71,808 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
875.45 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-15,443 |
15,014 |
-429 |
558,227 |
715,020 |
-56,794 |
658,227 |
|
|
TSX 60 |
|
Yamana Gold |
3,068.63 |
3.713 |
6.196 |
9/29/14 |
4.797 |
-14,719 |
19,013 |
4,294 |
562,521 |
700,301 |
-37,781 |
662,521 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,928.15 |
8.100 |
|
5/11/15 |
7.890 |
15,618 |
|
|
|
715,919 |
-53,399 |
|
|
|
TSX 60 |
|
Bausch Health |
84.07 |
185.781 |
|
5/11/15 |
200.704 |
15,619 |
|
|
|
731,538 |
-69,018 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
140.26 |
116.674 |
|
3/02/15 |
115.424 |
-16,189 |
16,365 |
175 |
562,696 |
715,349 |
-52,653 |
662,696 |
|
Buy |
|
short |
ConocoPhilips |
258.10 |
59.090 |
|
4/27/15 |
61.591 |
15,251 |
|
|
|
730,600 |
-67,904 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
3,108.76 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-15,315 |
15,645 |
330 |
563,026 |
715,285 |
-52,258 |
663,026 |
|
|
OBX 25 |
|
Seadrill |
5.99 |
2,712.370 |
2,923.280 |
2/23/15 |
2,815.850 |
-16,867 |
17,510 |
644 |
563,670 |
698,418 |
-34,748 |
663,670 |
|
|
ÖkoDAX |
|
SolarWorld |
63.89 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-6,776 |
49,385 |
42,609 |
606,279 |
691,642 |
14,637 |
706,279 |
|
Buy |
HSI-C&I |
long |
Tencent |
865.81 |
20.815 |
|
7/06/15 |
17.093 |
18,022 |
|
|
|
709,664 |
-3,386 |
|
|
|
OBX 25 |
|
Frontline |
1,316.89 |
13.685 |
|
5/18/15 |
12.057 |
18,022 |
|
|
|
727,686 |
-21,408 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
258.10 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-15,251 |
14,606 |
-646 |
605,633 |
712,435 |
-6,802 |
705,633 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,692.46 |
6.489 |
|
6/08/15 |
6.373 |
17,470 |
|
|
|
729,905 |
-24,272 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,928.15 |
7.890 |
|
3/23/15 |
8.100 |
-15,618 |
15,213 |
-405 |
605,228 |
714,287 |
-9,059 |
705,228 |
|
|
OMXH 25 |
|
Neste Oil |
2,085.89 |
7.640 |
|
1/26/15 |
8.080 |
-16,854 |
15,936 |
-918 |
604,311 |
697,433 |
6,877 |
704,311 |
|
|
TSX 60 |
|
Bausch Health |
84.07 |
200.704 |
|
3/23/15 |
185.781 |
-15,619 |
16,873 |
1,255 |
605,565 |
681,815 |
23,750 |
705,565 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
952.56 |
19.140 |
|
4/25/16 |
5.840 |
18,232 |
|
|
|
700,047 |
5,518 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,482.71 |
5.235 |
|
1/04/16 |
2.584 |
18,232 |
|
|
|
718,279 |
-12,714 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,175.80 |
15.506 |
|
3/21/16 |
12.064 |
18,232 |
|
|
|
736,511 |
-30,946 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,316.89 |
12.057 |
|
4/13/15 |
13.685 |
-18,022 |
15,877 |
-2,145 |
603,421 |
718,489 |
-15,068 |
703,421 |
|
|
Topix (FRA) |
|
Sony |
656.78 |
28.471 |
|
2/09/15 |
22.627 |
-14,861 |
18,699 |
3,838 |
607,259 |
703,628 |
3,631 |
707,259 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,396.88 |
2.117 |
|
6/01/15 |
1.852 |
17,772 |
|
|
|
721,400 |
-14,141 |
|
|
|
Topix (FRA) |
|
Toshiba |
593.79 |
29.930 |
|
5/25/15 |
30.510 |
17,772 |
|
|
|
739,172 |
-31,913 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,578.70 |
4.081 |
|
2/23/15 |
3.024 |
-16,870 |
22,767 |
5,897 |
613,156 |
722,302 |
-9,146 |
713,156 |
|
|
Topix (FRA) |
short |
Toshiba |
593.79 |
30.510 |
29.350 |
5/18/15 |
29.930 |
-17,772 |
17,428 |
-344 |
612,811 |
704,530 |
8,281 |
712,811 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
PSI 20 |
|
Pharol |
35,347.06 |
0.510 |
|
11/23/15 |
0.369 |
18,027 |
|
|
|
722,557 |
-9,746 |
|
|
|
Topix (FRA) |
long |
Sony |
632.53 |
28.500 |
|
6/01/15 |
28.394 |
18,027 |
|
|
|
740,584 |
-27,773 |
|
6/01/15 |
Sell |
TecDAX |
long |
Dialog Semiconductor |
495.78 |
51.190 |
|
12/22/14 |
29.285 |
-14,519 |
25,379 |
10,860 |
623,671 |
726,065 |
-2,394 |
723,671 |
|
|
OBX 25 |
short |
REC Silicon |
8,396.88 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-17,772 |
20,306 |
2,534 |
626,205 |
708,293 |
17,912 |
726,205 |
|
|
Nordic 30 |
long |
Pandora |
218.55 |
91.032 |
|
11/10/14 |
68.154 |
-14,895 |
19,895 |
5,000 |
631,205 |
693,398 |
37,808 |
731,205 |
|
|
Topix (FRA) |
|
Sony |
632.53 |
28.394 |
|
5/25/15 |
28.500 |
-18,027 |
17,960 |
-67 |
631,138 |
675,371 |
55,768 |
731,138 |
|
|
GEX |
|
Ströer Media |
630.06 |
38.770 |
|
1/26/15 |
26.750 |
-16,854 |
24,427 |
7,573 |
638,712 |
658,517 |
80,195 |
738,712 |
|
|
GCX |
|
Shimano |
116.34 |
129.753 |
|
3/02/15 |
139.151 |
-16,189 |
15,095 |
-1,093 |
637,618 |
642,328 |
95,291 |
737,618 |
|
Buy |
TecDAX |
short |
Aixtron |
3,017.68 |
6.900 |
|
4/25/16 |
4.108 |
20,822 |
|
|
|
663,150 |
74,469 |
|
|
|
OBX 25 |
long |
Frontline |
1,669.00 |
12.476 |
|
6/08/15 |
12.298 |
20,822 |
|
|
|
683,972 |
53,647 |
|
|
|
Nordic 30 |
short |
Fortum |
1,202.19 |
17.320 |
|
11/30/15 |
13.820 |
20,822 |
|
|
|
704,794 |
32,825 |
|
|
|
Topix (FRA) |
|
Toshiba |
638.52 |
32.610 |
|
11/16/15 |
22.410 |
20,822 |
|
|
|
725,616 |
12,003 |
|
|
|
GEX |
|
ZhongDe Waste Tech |
9,464.55 |
2.200 |
|
11/23/15 |
1.980 |
20,822 |
|
|
|
746,438 |
-8,819 |
|
|
|
GCX |
|
REC Silicon |
11,240.55 |
1.852 |
|
12/09/19 |
0.210 |
20,822 |
|
|
|
767,260 |
-29,641 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead |
170.32 |
100.700 |
|
10/27/14 |
88.668 |
-15,102 |
17,151 |
2,049 |
639,668 |
752,158 |
-12,490 |
739,668 |
|
|
France |
|
Adocia |
314.82 |
66.230 |
|
12/29/14 |
47.700 |
-15,017 |
20,851 |
5,834 |
645,501 |
737,141 |
8,360 |
745,501 |
|
|
AEX |
|
Altice |
5,820.09 |
4.147 |
|
2/02/15 |
2.668 |
-15,528 |
24,136 |
8,608 |
654,109 |
721,613 |
32,496 |
754,109 |
|
|
ISEQ 20 |
|
Glanbia |
594.66 |
17.420 |
|
1/19/15 |
13.850 |
-8,236 |
10,359 |
2,123 |
656,232 |
713,377 |
42,855 |
756,232 |
|
|
|
|
Ryanair Holdings |
846.45 |
11.660 |
|
1/19/15 |
9.730 |
-8,236 |
9,870 |
1,634 |
657,866 |
705,141 |
52,725 |
757,866 |
|
|
OBX 25 |
|
Frontline |
1,669.00 |
12.298 |
|
6/01/15 |
12.476 |
-20,822 |
20,526 |
-296 |
657,569 |
684,319 |
73,250 |
757,569 |
|
|
OMXS 30 |
|
Boliden |
572.58 |
18.209 |
|
11/03/14 |
13.117 |
-7,511 |
10,426 |
2,915 |
660,485 |
676,809 |
83,676 |
760,485 |
|
|
|
|
Electrolux |
334.46 |
27.196 |
|
11/03/14 |
22.455 |
-7,510 |
9,096 |
1,585 |
662,070 |
669,298 |
92,772 |
762,070 |
|
|
FT 30 |
|
Man Group |
78.50 |
231.072 |
|
1/19/15 |
209.841 |
-16,473 |
18,139 |
1,667 |
663,737 |
652,826 |
110,911 |
763,737 |
|
|
CAC Mid 60 |
|
Adocia |
260.63 |
66.230 |
|
1/19/15 |
63.200 |
-16,472 |
17,262 |
790 |
664,526 |
636,354 |
128,173 |
764,526 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,692.46 |
6.373 |
|
4/27/15 |
6.489 |
-17,470 |
17,159 |
-311 |
664,215 |
618,884 |
145,331 |
764,215 |
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 |
short |
Norfolk Southern |
281.94 |
80.648 |
|
6/15/15 |
80.979 |
22,738 |
|
|
|
641,622 |
122,593 |
|
|
|
France |
|
Solocal |
1,676.84 |
13.560 |
|
11/23/15 |
7.557 |
22,738 |
|
|
|
664,360 |
99,856 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,014.18 |
11.210 |
|
8/10/15 |
10.893 |
11,369 |
|
|
|
675,729 |
88,487 |
|
|
|
|
|
FBD Holdings |
1,225.90 |
9.274 |
|
8/10/15 |
7.120 |
11,369 |
|
|
|
687,098 |
77,118 |
|
|
|
OBX 25 |
|
DNO International |
17,847.72 |
1.274 |
|
12/21/15 |
0.607 |
22,738 |
|
|
|
709,836 |
54,380 |
|
|
|
OMXS 30 |
|
SSAB |
2,220.51 |
5.120 |
|
10/26/15 |
3.388 |
11,369 |
|
|
|
721,205 |
43,011 |
|
|
|
|
|
Telia Company |
2,161.94 |
5.259 |
|
10/26/15 |
4.765 |
11,369 |
|
|
|
732,574 |
31,642 |
|
|
|
FT 30 |
|
Tate & Lyle |
30.17 |
753.704 |
|
12/28/15 |
807.108 |
22,739 |
|
|
|
755,313 |
8,902 |
|
|
|
DJ Global Titans |
|
BHP |
1,195.50 |
19.020 |
|
7/13/15 |
17.787 |
22,738 |
|
|
|
778,051 |
-13,836 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
281.94 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,738 |
22,645 |
-93 |
664,122 |
755,313 |
8,809 |
764,122 |
|
|
Germany |
long |
Ströer Media |
624.42 |
40.315 |
|
1/12/15 |
24.615 |
-15,370 |
25,173 |
9,803 |
673,925 |
739,943 |
33,983 |
773,925 |
|
Buy |
S&P 100 |
|
Starbucks |
435.93 |
46.330 |
|
7/06/15 |
49.123 |
20,197 |
|
|
|
760,140 |
13,786 |
|
|
|
Germany |
short |
Gerry Weber |
1,032.04 |
19.570 |
|
11/30/15 |
14.070 |
20,197 |
|
|
|
780,337 |
-6,411 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,127.36 |
22.015 |
|
1/26/15 |
14.950 |
-16,854 |
24,819 |
7,965 |
681,890 |
763,483 |
18,408 |
781,890 |
|
|
MerVal |
|
Comercial del Plata |
55,630.40 |
0.285 |
|
3/09/15 |
0.278 |
-15,443 |
15,849 |
406 |
682,296 |
748,040 |
34,257 |
782,296 |
|
Buy |
SDAX |
short |
Gerry Weber |
1,000.64 |
20.400 |
|
6/06/16 |
12.015 |
20,413 |
|
|
|
768,453 |
13,844 |
|
|
|
MerVal |
|
Tenaris |
1,207.91 |
16.900 |
|
10/12/15 |
18.087 |
20,413 |
|
|
|
788,866 |
-6,569 |
|
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
435.93 |
49.123 |
|
6/15/15 |
46.330 |
-20,197 |
21,414 |
1,217 |
683,514 |
768,669 |
14,845 |
783,514 |
|
|
Kospi 50 |
|
Amorepacific Group |
167.17 |
157.893 |
|
12/08/14 |
82.934 |
-13,864 |
26,395 |
12,531 |
696,045 |
754,805 |
41,240 |
796,045 |
|
|
CAC 40 |
|
Peugeot |
1,157.46 |
18.595 |
|
2/23/15 |
14.575 |
-16,870 |
21,523 |
4,653 |
700,698 |
737,935 |
62,763 |
800,698 |
|
|
DAX |
|
Merck (EMD) |
196.80 |
90.640 |
|
11/17/14 |
76.670 |
-15,089 |
17,838 |
2,749 |
703,447 |
722,846 |
80,601 |
803,447 |
|
|
HSI-C&I |
|
Tencent |
865.81 |
17.093 |
|
4/13/15 |
20.815 |
-18,022 |
14,799 |
-3,223 |
700,224 |
704,824 |
95,400 |
800,224 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
284.70 |
78.643 |
|
7/13/15 |
78.579 |
22,390 |
|
|
|
727,214 |
73,010 |
|
|
|
CAC 40 |
|
ArcelorMittal |
887.44 |
25.230 |
|
3/27/17 |
22.800 |
22,390 |
|
|
|
749,604 |
50,620 |
|
|
|
DAX |
|
RWE |
1,163.72 |
19.240 |
|
7/13/15 |
20.205 |
22,390 |
|
|
|
771,994 |
28,230 |
|
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 |
|
Sands China |
6,617.21 |
3.384 |
|
5/09/16 |
3.084 |
22,390 |
|
|
|
794,384 |
5,840 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
284.70 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-22,390 |
22,408 |
18 |
700,242 |
771,994 |
28,248 |
800,242 |
|
|
HSI |
long |
China Life Ins HK |
4,637.76 |
3.728 |
|
1/12/15 |
3.314 |
-15,370 |
17,291 |
1,921 |
702,164 |
756,624 |
45,539 |
802,164 |
|
|
DAX |
short |
RWE |
1,163.72 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-22,390 |
21,267 |
-1,123 |
701,041 |
734,234 |
66,806 |
801,041 |
|
|
DJ Global Titans |
|
BHP |
1,195.50 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,738 |
24,314 |
1,576 |
702,617 |
711,496 |
91,120 |
802,617 |
|
Buy |
S&P 100 |
long |
Amazon.com |
53.96 |
414.042 |
|
7/27/15 |
479.746 |
22,342 |
|
|
|
733,838 |
68,779 |
|
|
|
HSI |
short |
China Shenhua HK |
12,030.48 |
1.857 |
|
4/18/16 |
1.521 |
22,343 |
|
|
|
756,181 |
46,436 |
|
|
|
DAX |
long |
Fresenius |
364.72 |
61.260 |
|
7/27/15 |
61.200 |
22,343 |
|
|
|
778,524 |
24,093 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,557.01 |
6.281 |
|
7/27/15 |
6.435 |
22,343 |
|
|
|
800,867 |
1,750 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
472.50 |
38.916 |
|
9/24/12 |
12.419 |
-5,868 |
18,388 |
12,520 |
715,136 |
794,999 |
20,138 |
815,136 |
|
Buy |
|
short |
Avis Budget |
536.57 |
38.916 |
|
8/03/15 |
39.514 |
20,881 |
|
|
|
815,880 |
-743 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
53.96 |
479.746 |
|
7/13/15 |
414.042 |
-22,342 |
25,887 |
3,545 |
718,682 |
793,538 |
25,144 |
818,682 |
|
|
DAX |
|
Fresenius |
364.72 |
61.200 |
|
7/13/15 |
61.260 |
-22,343 |
22,321 |
-22 |
718,660 |
771,195 |
47,465 |
818,660 |
|
|
BAX |
|
KUKA |
253.37 |
74.330 |
|
12/29/14 |
59.270 |
-15,017 |
18,833 |
3,816 |
722,476 |
756,178 |
66,298 |
822,476 |
|
|
Indices |
|
SSE 50 ew |
50.14 |
382.611 |
|
2/23/15 |
336.435 |
-16,869 |
19,184 |
2,315 |
724,791 |
739,309 |
85,482 |
824,791 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,557.01 |
6.435 |
|
7/13/15 |
6.281 |
-22,343 |
22,890 |
547 |
725,338 |
716,966 |
108,371 |
825,338 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
511.27 |
45.655 |
|
3/07/16 |
37.595 |
23,342 |
|
|
|
740,308 |
85,029 |
825,337 |
|
|
DAX |
|
RWE |
1,258.33 |
18.550 |
|
10/19/15 |
12.230 |
23,342 |
|
|
|
763,650 |
61,687 |
|
|
|
BAX |
|
Grammer |
888.88 |
26.260 |
|
11/09/15 |
23.675 |
23,342 |
|
|
|
786,992 |
38,345 |
|
|
|
Indices |
|
RTX |
22.16 |
1,053.370 |
|
6/06/16 |
1,104.740 |
23,343 |
|
|
|
810,335 |
15,002 |
825,338 |
|
|
DJ Global Titans |
|
ConocoPhilips |
511.27 |
45.655 |
|
8/03/15 |
45.385 |
23,342 |
|
|
|
833,677 |
-8,340 |
825,337 |
8/03/15 |
Sell |
SSE 50 |
long |
AVIC Aviation Engine |
4,254.18 |
7.097 |
|
7/07/14 |
2.976 |
-12,660 |
30,191 |
17,531 |
742,869 |
821,017 |
21,852 |
842,869 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,511.60 |
3.251 |
|
1/26/15 |
3.736 |
-16,854 |
14,665 |
-2,189 |
740,680 |
804,163 |
36,517 |
840,680 |
|
|
DJTA |
short |
Avis Budget |
536.57 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-20,881 |
20,560 |
-321 |
740,359 |
783,282 |
57,076 |
840,359 |
|
|
DJ Global Titans |
|
ConocoPhilips |
511.27 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,342 |
23,481 |
139 |
740,498 |
759,940 |
80,558 |
840,498 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,062.75 |
2.081 |
|
1/04/16 |
1.789 |
23,026 |
|
|
|
782,966 |
57,532 |
|
|
|
HSI-Fin |
|
ICBC |
36,818.04 |
0.625 |
|
1/04/16 |
0.538 |
23,026 |
|
|
|
805,992 |
34,506 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,069.11 |
21.538 |
|
8/24/15 |
18.277 |
23,026 |
|
|
|
829,018 |
11,480 |
|
|
|
SMI |
|
UBS |
1,091.17 |
21.102 |
|
8/17/15 |
20.081 |
23,026 |
|
|
|
852,044 |
-11,546 |
|
|
|
SLI |
|
Vifor Pharma |
216.88 |
106.171 |
|
8/24/15 |
107.513 |
23,026 |
|
|
|
875,071 |
-34,573 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,550.22 |
6.486 |
|
8/24/15 |
5.389 |
23,026 |
|
|
|
898,097 |
-57,599 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
Aryzta |
1,014.18 |
10.893 |
11.536 |
6/08/15 |
11.210 |
-11,369 |
11,700 |
331 |
740,829 |
886,728 |
-45,899 |
840,829 |
|
|
|
|
FBD Holdings |
1,225.90 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,369 |
14,808 |
3,439 |
744,268 |
875,359 |
-31,091 |
844,268 |
|
Buy |
|
long |
Kingspan Group |
447.28 |
22.725 |
|
8/17/15 |
22.815 |
10,164 |
|
|
|
885,523 |
-41,255 |
|
|
|
|
|
Ryanair Holdings |
795.34 |
12.780 |
|
8/17/15 |
12.705 |
10,164 |
|
|
|
895,687 |
-51,419 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
679.65 |
12.058 |
|
1/30/12 |
5.763 |
-3,917 |
8,195 |
4,278 |
748,546 |
891,770 |
-43,224 |
848,546 |
|
|
ISEQ 20 |
|
Kingspan Group |
447.28 |
22.815 |
|
8/10/15 |
22.725 |
-10,164 |
10,205 |
40 |
748,587 |
881,606 |
-33,019 |
848,587 |
|
|
|
|
Ryanair Holdings |
795.34 |
12.705 |
|
8/10/15 |
12.780 |
-10,164 |
10,105 |
-60 |
748,527 |
871,442 |
-22,915 |
848,527 |
|
|
OMXC 20 |
|
Pandora |
218.16 |
107.440 |
|
11/24/14 |
67.207 |
-14,662 |
23,439 |
8,777 |
757,304 |
856,780 |
524 |
857,304 |
|
|
SMI |
|
UBS |
1,091.17 |
20.081 |
|
8/03/15 |
21.102 |
-23,026 |
21,912 |
-1,114 |
756,190 |
833,754 |
22,436 |
856,190 |
|
|
Nikkei (FRA) |
|
Fujitsu |
115.37 |
44.550 |
|
6/30/14 |
54.990 |
-6,344 |
5,140 |
-1,204 |
754,986 |
827,409 |
27,576 |
854,986 |
|
|
|
|
MinebeaMitsumi |
771.40 |
12.573 |
|
6/30/14 |
8.224 |
-6,344 |
9,699 |
3,355 |
758,340 |
821,065 |
37,275 |
858,340 |
|
Buy |
ASX 50 |
short |
Santos |
5,623.37 |
3.982 |
|
11/23/15 |
2.708 |
22,390 |
|
|
|
843,455 |
14,885 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,020.51 |
10.970 |
|
11/30/15 |
10.387 |
11,195 |
|
|
|
854,650 |
3,690 |
|
|
|
|
|
FBD Holdings |
1,622.46 |
6.900 |
|
11/30/15 |
6.852 |
11,195 |
|
|
|
865,845 |
-7,505 |
|
|
|
OMXC 20 |
|
GN Store Nord |
179.84 |
124.500 |
|
10/05/15 |
126.375 |
22,390 |
|
|
|
888,235 |
-29,895 |
|
|
|
Nikkei (FRA) |
|
Sharp |
872.56 |
12.830 |
|
11/23/15 |
10.210 |
11,195 |
|
|
|
899,430 |
-41,090 |
|
|
|
|
|
IHI |
370.82 |
30.190 |
|
11/23/15 |
25.250 |
11,195 |
|
|
|
910,625 |
-52,285 |
|
8/24/15 |
Sell |
USA |
long |
Alexion |
43.41 |
143.833 |
|
11/28/11 |
50.936 |
-2,211 |
6,244 |
4,033 |
762,373 |
908,414 |
-46,041 |
862,373 |
|
|
DJIA |
|
Visa |
123.78 |
58.880 |
|
12/19/11 |
18.897 |
-2,339 |
7,288 |
4,949 |
767,322 |
906,075 |
-38,753 |
867,322 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nasdaq 100 |
|
Regeneron |
35.97 |
434.608 |
|
10/10/11 |
49.346 |
-1,775 |
15,633 |
13,858 |
781,180 |
904,300 |
-23,120 |
881,180 |
|
|
Euro 50 |
|
ASML |
52.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,691 |
3,903 |
2,212 |
783,392 |
902,609 |
-19,217 |
883,392 |
|
|
|
|
AB InBev |
35.60 |
91.280 |
|
1/09/12 |
47.495 |
-1,691 |
3,250 |
1,559 |
784,951 |
900,919 |
-15,967 |
884,951 |
|
|
HDAX |
|
Ströer Media |
624.42 |
47.670 |
|
1/12/15 |
24.615 |
-15,370 |
29,766 |
14,396 |
799,347 |
885,548 |
13,799 |
899,347 |
|
|
FTSE |
|
Ashtead |
13.37 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,456 |
16,043 |
11,587 |
810,934 |
881,093 |
29,841 |
910,934 |
|
|
HSI-Prop |
|
CK Hutchison |
503.97 |
10.950 |
|
7/28/14 |
13.730 |
-6,919 |
5,519 |
-1,401 |
809,533 |
874,173 |
35,360 |
909,533 |
|
|
|
|
Sino Land |
5,526.76 |
1.200 |
|
7/28/14 |
1.252 |
-6,920 |
6,632 |
-287 |
809,246 |
867,254 |
41,992 |
909,246 |
|
|
Europe 50 |
|
Novartis |
240.57 |
69.088 |
|
11/10/14 |
61.916 |
-14,895 |
16,620 |
1,725 |
810,971 |
852,359 |
58,612 |
910,971 |
|
|
DJTA |
|
JetBlue Airways |
1,069.11 |
18.277 |
|
8/03/15 |
21.538 |
-23,026 |
19,540 |
-3,486 |
807,486 |
829,333 |
78,153 |
907,486 |
|
|
SLI |
|
Vifor Pharma |
216.88 |
107.513 |
|
8/03/15 |
106.171 |
-23,026 |
23,317 |
291 |
807,777 |
806,307 |
101,470 |
907,777 |
|
|
CAC Next 20 |
|
Ingenico |
181.50 |
111.350 |
|
1/26/15 |
92.860 |
-16,854 |
20,210 |
3,356 |
811,133 |
789,452 |
121,680 |
911,133 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,441.39 |
10.589 |
|
10/27/14 |
10.477 |
-15,102 |
15,263 |
161 |
811,294 |
774,350 |
136,944 |
911,294 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,550.22 |
5.389 |
|
8/03/15 |
6.486 |
-23,026 |
19,133 |
-3,893 |
807,401 |
751,324 |
156,076 |
907,401 |
|
|
SP Global 100 |
|
Apple |
171.49 |
88.846 |
|
11/03/14 |
87.590 |
-15,021 |
15,236 |
215 |
807,616 |
736,304 |
171,313 |
907,616 |
|
Buy |
DJIA |
short |
Chevron |
434.22 |
62.119 |
|
5/30/16 |
91.551 |
26,973 |
|
|
|
763,277 |
144,339 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,168.67 |
12.438 |
|
8/31/15 |
14.635 |
26,973 |
|
|
|
790,250 |
117,366 |
|
|
|
Euro 50 |
|
E.on |
1,550.17 |
8.700 |
|
10/26/15 |
8.993 |
13,486 |
|
|
|
803,736 |
103,880 |
|
|
|
|
|
Banco Santander |
2,588.58 |
5.210 |
|
10/26/15 |
5.230 |
13,487 |
|
|
|
817,223 |
90,393 |
|
|
|
HDAX |
|
RWE |
2,040.32 |
13.220 |
|
11/23/15 |
10.895 |
26,973 |
|
|
|
844,196 |
63,420 |
|
|
|
FTSE |
|
Glencore |
143.94 |
187.390 |
|
5/09/16 |
167.806 |
26,973 |
|
|
|
871,169 |
36,447 |
|
|
|
HSI-Prop |
|
Hang Lung |
7,016.18 |
1.922 |
|
6/06/16 |
1.737 |
13,487 |
|
|
|
884,655 |
22,961 |
|
|
|
|
|
The Wharf |
7,708.33 |
1.750 |
|
6/06/16 |
1.945 |
13,486 |
|
|
|
898,142 |
9,474 |
|
|
|
DJCA |
|
Chevron |
434.22 |
62.119 |
|
8/31/15 |
72.229 |
26,973 |
|
|
|
925,115 |
-17,499 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.21 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,964 |
|
|
|
952,079 |
-44,463 |
|
|
|
DJTA |
|
Norfolk Southern |
418.99 |
64.376 |
|
8/31/15 |
69.482 |
26,973 |
|
|
|
979,052 |
-71,436 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SLI |
|
Aryzta |
2,877.83 |
9.373 |
|
1/09/17 |
8.993 |
26,973 |
|
|
|
1,006,025 |
-98,409 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
479.26 |
56.280 |
|
1/30/17 |
49.780 |
26,973 |
|
|
|
1,032,998 |
-125,382 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,041.77 |
25.892 |
|
8/08/16 |
25.014 |
26,973 |
|
|
|
1,059,971 |
-152,355 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
729.46 |
36.977 |
|
3/21/16 |
37.886 |
26,973 |
|
|
|
1,086,944 |
-179,328 |
|
|
|
SP Global 100 |
|
RWE |
2,040.32 |
13.220 |
|
9/12/16 |
14.645 |
26,973 |
|
|
|
1,113,917 |
-206,301 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,168.67 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,973 |
22,208 |
-4,765 |
802,851 |
1,086,944 |
-184,093 |
902,851 |
|
|
DJCA |
|
Chevron |
434.22 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,973 |
22,583 |
-4,390 |
798,461 |
1,059,970 |
-161,509 |
898,461 |
|
|
DJTA |
|
Norfolk Southern |
418.99 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,973 |
24,833 |
-2,140 |
796,322 |
1,032,998 |
-136,676 |
896,322 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
185.14 |
102.576 |
|
9/07/15 |
88.434 |
18,991 |
|
|
|
1,051,989 |
-155,667 |
|
|
|
DJCA |
|
JetBlue Airways |
954.06 |
19.906 |
|
12/09/19 |
17.109 |
18,991 |
|
|
|
1,070,980 |
-174,658 |
|
|
|
DJUA |
short |
CenterPoint Energy |
571.82 |
16.606 |
|
12/07/15 |
15.137 |
9,495 |
|
|
|
1,080,475 |
-184,154 |
|
|
|
|
|
FirstEnergy |
333.15 |
28.503 |
|
12/07/15 |
29.960 |
9,496 |
|
|
|
1,089,971 |
-193,649 |
|
|
|
DJTA |
long |
JetBlue Airways |
954.06 |
19.906 |
|
1/04/16 |
20.201 |
18,991 |
|
|
|
1,108,962 |
-212,640 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
185.14 |
88.434 |
|
8/31/15 |
102.576 |
-18,991 |
16,373 |
-2,618 |
793,704 |
1,089,971 |
-196,267 |
893,704 |
|
|
ATX |
|
Zumtobel |
733.40 |
23.775 |
|
2/16/15 |
21.095 |
-15,471 |
17,437 |
1,966 |
795,669 |
1,074,500 |
-178,831 |
895,669 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,189.45 |
15.066 |
|
10/19/15 |
16.912 |
17,920 |
|
|
|
1,092,420 |
-196,751 |
|
|
|
ATX |
|
Vienna Insurance |
657.86 |
27.240 |
|
3/28/16 |
18.660 |
17,920 |
|
|
|
1,110,340 |
-214,671 |
|
9/14/15 |
Sell |
RTX |
short |
RusHydro |
3,975.60 |
0.774 |
3.647 |
3/11/13 |
1.680 |
-6,679 |
14,497 |
7,818 |
803,487 |
1,103,661 |
-200,174 |
903,487 |
|
Buy |
USA |
long |
JetBlue Airways |
755.97 |
23.257 |
|
9/21/15 |
23.986 |
17,582 |
|
|
|
1,121,243 |
-217,756 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
755.97 |
23.986 |
|
9/14/15 |
23.257 |
-17,582 |
18,132 |
551 |
804,038 |
1,103,661 |
-199,623 |
904,038 |
|
|
MIB |
|
Fiat Chrysler |
2,115.70 |
8.487 |
|
1/26/15 |
7.966 |
-16,854 |
17,955 |
1,101 |
805,139 |
1,086,807 |
-181,668 |
905,139 |
|
Buy |
USA |
short |
Wynn Resorts |
304.06 |
59.482 |
|
10/05/15 |
57.973 |
18,086 |
|
|
|
1,104,893 |
-199,754 |
|
|
|
MIB |
|
Saipem |
1,778.37 |
10.170 |
|
12/26/16 |
5.130 |
18,086 |
|
|
|
1,122,979 |
-217,840 |
|
|
|
RTX |
|
Mobile TeleSystems |
2,852.68 |
6.340 |
|
9/28/15 |
6.096 |
18,086 |
|
|
|
1,141,065 |
-235,926 |
|
9/28/15 |
Sell |
|
short |
Mobile TeleSystems |
2,852.68 |
6.096 |
6.594 |
9/21/15 |
6.340 |
-18,086 |
18,810 |
724 |
805,863 |
1,122,979 |
-217,116 |
905,863 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
long |
bpost |
720.56 |
21.000 |
|
1/19/15 |
22.860 |
-16,472 |
15,132 |
-1,340 |
804,522 |
1,106,507 |
-201,985 |
904,522 |
|
Buy |
RTX |
|
Severstal |
1,872.79 |
9.378 |
|
11/02/15 |
10.465 |
17,563 |
|
|
|
1,124,070 |
-219,548 |
|
|
|
BEL 20 |
short |
Solvay |
196.21 |
89.510 |
|
3/28/16 |
85.670 |
17,563 |
|
|
|
1,141,633 |
-237,110 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
304.06 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-18,086 |
18,557 |
471 |
804,993 |
1,123,547 |
-218,554 |
904,993 |
|
|
OMXC 20 |
|
GN Store Nord |
179.84 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-22,390 |
22,053 |
-337 |
804,656 |
1,101,157 |
-196,501 |
904,656 |
|
Buy |
USA |
long |
Netflix |
178.11 |
99.392 |
|
12/14/15 |
109.790 |
17,703 |
|
|
|
1,118,859 |
-214,204 |
|
|
|
OMXC 20 |
|
Genmab |
208.11 |
85.064 |
|
11/02/15 |
91.174 |
17,703 |
|
|
|
1,136,562 |
-231,906 |
|
10/12/15 |
Sell |
MerVal |
short |
Tenaris |
1,207.91 |
18.087 |
15.712 |
6/29/15 |
16.900 |
-20,413 |
18,978 |
-1,435 |
803,221 |
1,116,149 |
-212,928 |
903,221 |
|
Buy |
Kospi 50 |
long |
Lotte Chemical |
82.78 |
208.474 |
|
4/02/18 |
330.481 |
17,257 |
|
|
|
1,133,406 |
-230,185 |
|
|
|
MerVal |
|
Pampa Energía |
20,925.18 |
0.825 |
|
10/19/15 |
0.927 |
17,257 |
|
|
|
1,150,663 |
-247,442 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,189.45 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,920 |
15,724 |
-2,196 |
801,025 |
1,132,743 |
-231,719 |
901,025 |
|
|
DAX |
|
RWE |
1,258.33 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,342 |
35,404 |
12,062 |
813,087 |
1,109,401 |
-196,314 |
913,087 |
|
|
MerVal |
long |
Pampa Energía |
20,925.18 |
0.927 |
|
10/12/15 |
0.825 |
-17,257 |
19,387 |
2,130 |
815,217 |
1,092,144 |
-176,927 |
915,217 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
36.48 |
505.914 |
|
2/08/16 |
436.037 |
18,456 |
|
|
|
1,110,600 |
-195,383 |
|
|
|
DAX |
|
Fresenius |
306.04 |
60.310 |
|
12/21/15 |
63.430 |
18,457 |
|
|
|
1,129,057 |
-213,840 |
|
|
|
MerVal |
short |
YPF |
821.07 |
22.479 |
|
10/26/15 |
25.738 |
18,457 |
|
|
|
1,147,515 |
-232,297 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,550.17 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,486 |
13,033 |
-454 |
814,763 |
1,134,028 |
-219,265 |
914,763 |
|
|
|
|
Banco Santander |
2,588.58 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,487 |
13,435 |
-52 |
814,712 |
1,120,542 |
-205,830 |
914,712 |
|
|
OMXS 30 |
|
SSAB |
2,220.51 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,369 |
17,181 |
5,812 |
820,524 |
1,109,173 |
-188,649 |
920,524 |
|
|
|
|
Telia Company |
2,161.94 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,369 |
12,547 |
1,178 |
821,702 |
1,097,804 |
-176,102 |
921,702 |
|
|
Europe 50 |
|
Rio Tinto |
9.21 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,964 |
22,118 |
-4,846 |
816,855 |
1,070,839 |
-153,984 |
916,855 |
|
|
MerVal |
|
YPF |
821.07 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-18,457 |
15,782 |
-2,676 |
814,180 |
1,052,382 |
-138,202 |
914,180 |
|
Buy |
Euro 50 |
long |
Fresenius |
151.20 |
64.150 |
|
1/11/16 |
59.420 |
9,699 |
|
|
|
1,062,082 |
-147,902 |
|
|
|
|
|
Inditex |
288.59 |
33.610 |
|
1/11/16 |
29.430 |
9,700 |
|
|
|
1,071,781 |
-157,601 |
|
|
|
OMXS 30 |
|
Boliden |
555.50 |
17.461 |
|
11/02/15 |
17.505 |
9,699 |
|
|
|
1,081,481 |
-167,301 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Svenska Cellulosa B |
1,861.10 |
5.212 |
|
11/02/15 |
5.468 |
9,699 |
|
|
|
1,091,180 |
-177,000 |
|
|
|
Europe 50 |
|
SAP |
276.61 |
70.130 |
|
12/14/15 |
69.400 |
19,399 |
|
|
|
1,110,579 |
-196,399 |
|
|
|
MerVal |
|
Pampa Energía |
16,880.44 |
1.149 |
|
3/07/16 |
0.728 |
19,399 |
|
|
|
1,129,978 |
-215,798 |
|
11/02/15 |
Sell |
RTX |
long |
Severstal |
1,872.79 |
10.465 |
|
9/28/15 |
9.378 |
-17,563 |
19,599 |
2,036 |
816,216 |
1,112,415 |
-196,199 |
916,216 |
|
|
OMXC 20 |
|
Genmab |
208.11 |
91.174 |
|
10/05/15 |
85.064 |
-17,703 |
18,974 |
1,272 |
817,487 |
1,094,712 |
-177,225 |
917,487 |
|
|
OMXS 30 |
|
Boliden |
555.50 |
17.505 |
|
10/26/15 |
17.461 |
-9,699 |
9,724 |
24 |
817,512 |
1,085,013 |
-167,501 |
917,512 |
|
|
|
|
Svenska Cellulosa B |
1,861.10 |
5.468 |
|
10/26/15 |
5.212 |
-9,699 |
10,176 |
476 |
817,988 |
1,075,313 |
-157,326 |
917,988 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
3,056.74 |
6.221 |
|
4/25/16 |
7.952 |
19,016 |
|
|
|
1,094,329 |
-176,342 |
|
|
|
OMXS 30 |
|
SSAB |
2,815.10 |
3.378 |
|
12/14/15 |
2.601 |
9,508 |
|
|
|
1,103,837 |
-185,850 |
|
|
|
|
|
SKF A |
591.72 |
16.068 |
|
12/14/15 |
14.663 |
9,508 |
|
|
|
1,113,345 |
-195,358 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
888.88 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,342 |
25,891 |
2,549 |
820,536 |
1,090,003 |
-169,467 |
920,536 |
|
Buy |
|
long |
Adva |
1,848.94 |
10.155 |
|
11/16/15 |
10.530 |
18,776 |
|
|
|
1,108,779 |
-188,243 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
602.09 |
61.450 |
|
2/02/15 |
25.790 |
-15,528 |
36,998 |
21,471 |
842,007 |
1,093,251 |
-151,245 |
942,007 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
646.24 |
11.144 |
|
1/30/12 |
6.061 |
-3,917 |
7,201 |
3,284 |
845,291 |
1,089,334 |
-144,043 |
945,291 |
|
|
Topix (FRA) |
short |
Toshiba |
638.52 |
22.410 |
47.453 |
6/01/15 |
32.610 |
-20,822 |
30,299 |
9,477 |
854,769 |
1,068,512 |
-113,744 |
954,769 |
|
|
BAX |
long |
Adva |
1,848.94 |
10.530 |
|
11/09/15 |
10.155 |
-18,776 |
19,469 |
693 |
855,462 |
1,049,736 |
-94,274 |
955,462 |
|
Buy |
MDAX |
short |
Leoni |
619.90 |
34.730 |
|
5/30/16 |
29.880 |
21,529 |
|
|
|
1,071,265 |
-115,803 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12,743.58 |
1.689 |
|
6/13/16 |
1.058 |
21,529 |
|
|
|
1,092,794 |
-137,332 |
|
|
|
SMI |
|
LafargeHolcim |
426.23 |
50.510 |
|
1/09/17 |
49.995 |
21,529 |
|
|
|
1,114,323 |
-158,861 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
788.55 |
27.302 |
|
12/14/15 |
30.520 |
21,529 |
|
|
|
1,135,852 |
-180,390 |
|
|
|
BAX |
short |
Leoni |
619.90 |
34.730 |
|
11/23/15 |
36.045 |
21,529 |
|
|
|
1,157,381 |
-201,919 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
1,676.84 |
7.557 |
24.332 |
6/08/15 |
13.560 |
-22,738 |
40,800 |
18,062 |
873,524 |
1,134,643 |
-161,119 |
973,524 |
|
|
ASX 50 |
|
Santos |
5,623.37 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-22,390 |
32,918 |
10,528 |
884,052 |
1,112,253 |
-128,201 |
984,052 |
|
|
HDAX |
|
RWE |
2,040.32 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,973 |
32,729 |
5,756 |
889,808 |
1,085,280 |
-95,472 |
989,808 |
|
|
PSI 20 |
|
Pharol |
35,347.06 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,027 |
24,916 |
6,889 |
896,698 |
1,067,253 |
-70,556 |
996,698 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Sharp |
872.56 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,195 |
14,068 |
2,873 |
899,570 |
1,056,058 |
-56,488 |
999,570 |
|
|
|
|
IHI |
370.82 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,195 |
13,385 |
2,190 |
901,760 |
1,044,863 |
-43,103 |
1,001,760 |
|
|
BAX |
|
Leoni |
619.90 |
36.045 |
33.415 |
11/16/15 |
34.730 |
-21,529 |
20,714 |
-815 |
900,945 |
1,023,334 |
-22,389 |
1,000,945 |
|
|
GEX |
|
ZhongDe Waste Tech |
9,464.55 |
1.980 |
2.444 |
6/01/15 |
2.200 |
-20,822 |
23,135 |
2,313 |
903,258 |
1,002,512 |
746 |
1,003,258 |
|
Buy |
France |
long |
Ubisoft |
936.39 |
26.805 |
|
1/11/16 |
24.260 |
25,100 |
|
|
|
1,027,612 |
-24,354 |
|
|
|
HDAX |
|
SMA Solar |
525.38 |
47.775 |
|
1/18/16 |
41.200 |
25,100 |
|
|
|
1,052,712 |
-49,454 |
|
|
|
PSI 20 |
|
Altri |
4,914.82 |
5.107 |
|
12/07/15 |
5.008 |
25,100 |
|
|
|
1,077,812 |
-74,554 |
|
|
|
OMXC 20 |
|
Genmab |
221.34 |
113.399 |
|
2/08/16 |
88.896 |
25,100 |
|
|
|
1,102,912 |
-99,653 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
500.60 |
25.070 |
|
12/07/15 |
22.360 |
12,550 |
|
|
|
1,115,462 |
-112,203 |
|
|
|
BAX |
|
Adva |
2,262.28 |
11.095 |
|
12/14/15 |
9.859 |
25,100 |
|
|
|
1,140,562 |
-137,303 |
|
|
|
GEX |
|
Hypoport |
317.72 |
79.000 |
|
12/14/15 |
70.070 |
25,100 |
|
|
|
1,165,662 |
-162,403 |
|
11/30/15 |
Sell |
Germany |
short |
Gerry Weber |
1,032.04 |
14.070 |
27.220 |
6/15/15 |
19.570 |
-20,197 |
28,092 |
7,895 |
911,154 |
1,145,465 |
-134,311 |
1,011,154 |
|
|
ISEQ 20 |
|
Aryzta |
1,020.51 |
10.387 |
11.586 |
8/17/15 |
10.970 |
-11,195 |
11,823 |
628 |
911,782 |
1,134,270 |
-122,488 |
1,011,782 |
|
|
|
|
FBD Holdings |
1,622.46 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,195 |
11,273 |
78 |
911,860 |
1,123,075 |
-111,214 |
1,011,860 |
|
|
Nordic 30 |
|
Fortum |
1,202.19 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,822 |
26,095 |
5,273 |
917,134 |
1,102,253 |
-85,119 |
1,017,134 |
|
Buy |
Germany |
long |
SMA Solar |
493.38 |
47.225 |
|
1/11/16 |
49.315 |
23,300 |
|
|
|
1,125,553 |
-108,419 |
|
|
|
ASX 50 |
short |
Origin Energy |
6,082.60 |
3.831 |
|
1/04/16 |
3.253 |
23,300 |
|
|
|
1,148,853 |
-131,719 |
|
|
|
ISEQ 20 |
long |
Flutter |
97.04 |
120.050 |
|
12/07/15 |
122.000 |
11,650 |
|
|
|
1,160,502 |
-143,369 |
|
|
|
|
|
Dalata Hotel |
2,262.14 |
5.150 |
|
12/07/15 |
5.130 |
11,650 |
|
|
|
1,172,152 |
-155,019 |
|
|
|
Nordic 30 |
|
Pandora |
207.66 |
112.200 |
|
12/14/15 |
108.345 |
23,299 |
|
|
|
1,195,452 |
-178,318 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
97.04 |
122.000 |
|
11/30/15 |
120.050 |
-11,650 |
11,839 |
189 |
917,323 |
1,183,802 |
-166,479 |
1,017,323 |
|
|
|
|
Dalata Hotel |
2,262.14 |
5.130 |
|
11/30/15 |
5.150 |
-11,650 |
11,605 |
-45 |
917,278 |
1,172,152 |
-154,875 |
1,017,278 |
|
|
PSI 20 |
|
Altri |
4,914.82 |
5.008 |
|
11/23/15 |
5.107 |
-25,100 |
24,613 |
-487 |
916,791 |
1,147,052 |
-130,261 |
1,016,791 |
|
|
DJUA |
short |
CenterPoint Energy |
571.82 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-9,495 |
10,417 |
921 |
917,712 |
1,137,557 |
-119,844 |
1,017,712 |
|
|
|
|
FirstEnergy |
333.15 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-9,496 |
9,010 |
-486 |
917,227 |
1,128,061 |
-110,834 |
1,017,227 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
long |
Yamaha |
500.60 |
22.360 |
|
11/23/15 |
25.070 |
-12,550 |
11,193 |
-1,357 |
915,870 |
1,115,511 |
-99,641 |
1,015,870 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
75.71 |
224.209 |
|
10/24/11 |
23.352 |
-1,768 |
16,975 |
15,207 |
931,077 |
1,113,743 |
-82,666 |
1,031,077 |
|
Buy |
ISEQ 20 |
short |
Aryzta |
1,118.61 |
10.598 |
|
1/04/16 |
10.648 |
11,855 |
|
|
|
1,125,598 |
-94,521 |
|
|
|
|
|
FBD Holdings |
1,738.27 |
6.820 |
|
1/04/16 |
6.603 |
11,855 |
|
|
|
1,137,453 |
-106,376 |
|
|
|
PSI 20 |
|
Pharol |
84,078.01 |
0.282 |
|
4/25/16 |
0.141 |
23,710 |
|
|
|
1,161,163 |
-130,086 |
|
|
|
DJUA |
long |
NiSource |
671.47 |
17.655 |
|
12/09/19 |
24.150 |
11,855 |
|
|
|
1,173,018 |
-141,941 |
|
|
|
|
|
American Water |
220.07 |
53.870 |
|
12/09/19 |
110.697 |
11,855 |
|
|
|
1,184,873 |
-153,796 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
1,032.67 |
11.480 |
|
3/07/16 |
12.000 |
11,855 |
|
|
|
1,196,728 |
-165,651 |
|
|
|
|
|
Sharp |
1,247.89 |
9.500 |
|
3/07/16 |
13.180 |
11,855 |
|
|
|
1,208,583 |
-177,506 |
|
|
|
BSE Sensex 50 |
|
ONGC |
11,499.10 |
2.062 |
|
12/21/15 |
2.125 |
23,710 |
|
|
|
1,232,293 |
-201,216 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
178.11 |
109.790 |
|
10/05/15 |
99.392 |
-17,703 |
19,555 |
1,852 |
932,929 |
1,214,590 |
-181,661 |
1,032,929 |
|
|
OMXS 30 |
short |
SSAB |
2,815.10 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-9,508 |
12,346 |
2,838 |
935,767 |
1,205,082 |
-169,316 |
1,035,767 |
|
|
|
|
SKF A |
591.72 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-9,508 |
10,419 |
911 |
936,677 |
1,195,574 |
-158,897 |
1,036,677 |
|
|
Europe 50 |
long |
SAP |
276.61 |
69.400 |
|
10/26/15 |
70.130 |
-19,399 |
19,197 |
-202 |
936,476 |
1,176,176 |
-139,700 |
1,036,476 |
|
|
Nordic 30 |
|
Pandora |
207.66 |
108.345 |
|
11/30/15 |
112.200 |
-23,299 |
22,499 |
-801 |
935,675 |
1,152,876 |
-117,201 |
1,035,675 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
788.55 |
30.520 |
|
11/16/15 |
27.302 |
-21,529 |
24,067 |
2,538 |
938,213 |
1,131,347 |
-93,135 |
1,038,213 |
|
|
BAX |
|
Adva |
2,262.28 |
9.859 |
|
11/23/15 |
11.095 |
-25,100 |
22,304 |
-2,796 |
935,416 |
1,106,247 |
-70,831 |
1,035,416 |
|
|
GEX |
|
Hypoport |
317.72 |
70.070 |
|
11/23/15 |
79.000 |
-25,100 |
22,263 |
-2,837 |
932,579 |
1,081,147 |
-48,568 |
1,032,579 |
|
Buy |
OMXS 30 |
|
Securitas |
918.07 |
13.398 |
|
12/21/15 |
13.632 |
12,300 |
|
|
|
1,093,447 |
-60,868 |
|
|
|
|
|
Swedish Match |
396.77 |
31.000 |
|
12/21/15 |
31.422 |
12,300 |
|
|
|
1,105,747 |
-73,168 |
|
|
|
Europe 50 |
short |
Rio Tinto |
9.67 |
2,545.100 |
|
12/28/15 |
2,721.790 |
24,611 |
|
|
|
1,130,359 |
-97,779 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
20.06 |
1,226.160 |
|
4/25/16 |
1,254.850 |
24,597 |
|
|
|
1,154,955 |
-122,376 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,132.60 |
21.720 |
|
12/21/15 |
19.300 |
24,600 |
|
|
|
1,179,555 |
-146,976 |
|
|
|
BAX |
|
Leoni |
740.18 |
33.235 |
|
7/04/16 |
24.990 |
24,600 |
|
|
|
1,204,155 |
-171,576 |
|
|
|
GEX |
|
Manz |
605.02 |
40.660 |
|
5/09/16 |
36.225 |
24,600 |
|
|
|
1,228,755 |
-196,176 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/21/15 |
Sell |
DAX |
long |
Fresenius |
306.04 |
63.430 |
|
10/19/15 |
60.310 |
-18,457 |
19,412 |
955 |
933,534 |
1,210,298 |
-176,764 |
1,033,534 |
|
|
OBX 25 |
short |
DNO International |
17,847.72 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,738 |
47,700 |
24,962 |
958,496 |
1,187,560 |
-129,064 |
1,058,496 |
|
|
OMXS 30 |
long |
Securitas |
918.07 |
13.632 |
|
12/14/15 |
13.398 |
-12,300 |
12,515 |
215 |
958,710 |
1,175,260 |
-116,550 |
1,058,710 |
|
|
|
|
Swedish Match |
396.77 |
31.422 |
|
12/14/15 |
31.000 |
-12,300 |
12,467 |
167 |
958,878 |
1,162,960 |
-104,082 |
1,058,878 |
|
|
Topix (FRA) |
short |
Toshiba |
1,132.60 |
19.300 |
24.443 |
12/14/15 |
21.720 |
-24,600 |
27,685 |
3,085 |
961,962 |
1,138,360 |
-76,398 |
1,061,962 |
|
|
BSE Sensex 50 |
|
ONGC |
11,499.10 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-23,710 |
22,987 |
-723 |
961,239 |
1,114,650 |
-53,411 |
1,061,239 |
|
Buy |
DAX |
|
RWE |
2,211.06 |
11.395 |
|
12/28/15 |
11.660 |
25,195 |
|
|
|
1,139,845 |
-78,606 |
|
|
|
OBX 25 |
long |
Bakkafrost |
958.60 |
26.283 |
|
12/28/15 |
26.311 |
25,195 |
|
|
|
1,165,040 |
-103,801 |
|
|
|
OMXS 30 |
short |
SSAB |
5,804.50 |
2.170 |
|
12/28/15 |
2.409 |
12,598 |
|
|
|
1,177,638 |
-116,398 |
|
|
|
|
|
SKF A |
862.77 |
14.601 |
|
12/28/15 |
15.095 |
12,598 |
|
|
|
1,190,235 |
-128,996 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
787.74 |
31.984 |
|
1/04/16 |
32.298 |
25,195 |
|
|
|
1,215,430 |
-154,191 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
437.60 |
57.575 |
|
12/28/15 |
57.183 |
25,195 |
|
|
|
1,240,625 |
-179,386 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,103.56 |
8.118 |
|
1/04/16 |
8.393 |
25,195 |
|
|
|
1,265,820 |
-204,581 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,211.06 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-25,195 |
24,609 |
-586 |
960,653 |
1,240,625 |
-179,972 |
1,060,653 |
|
|
OBX 25 |
long |
Bakkafrost |
958.60 |
26.311 |
|
12/21/15 |
26.283 |
-25,195 |
25,222 |
27 |
960,680 |
1,215,430 |
-154,750 |
1,060,680 |
|
|
OMXS 30 |
short |
SSAB |
5,804.50 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-12,598 |
11,211 |
-1,386 |
959,294 |
1,202,832 |
-143,539 |
1,059,294 |
|
|
|
|
SKF A |
862.77 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-12,598 |
12,172 |
-426 |
958,868 |
1,190,235 |
-131,367 |
1,058,868 |
|
|
Europe 50 |
|
Rio Tinto |
9.67 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-24,611 |
22,903 |
-1,709 |
957,159 |
1,165,624 |
-108,464 |
1,057,159 |
|
|
FT 30 |
|
Tate & Lyle |
30.17 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,739 |
21,128 |
-1,611 |
955,548 |
1,142,885 |
-87,336 |
1,055,548 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
437.60 |
57.183 |
|
12/21/15 |
57.575 |
-25,195 |
25,023 |
-171 |
955,377 |
1,117,690 |
-62,313 |
1,055,377 |
|
Buy |
USA |
|
Energy Recovery |
3,835.08 |
6.473 |
|
1/11/16 |
5.700 |
24,826 |
|
|
|
1,142,516 |
-87,139 |
|
|
|
DAX |
|
Adidas |
278.66 |
89.090 |
|
3/07/16 |
96.970 |
24,826 |
|
|
|
1,167,342 |
-111,965 |
|
|
|
OBX 25 |
short |
Seadrill |
27.18 |
913.471 |
|
5/09/16 |
892.833 |
24,828 |
|
|
|
1,192,170 |
-136,793 |
|
|
|
OMXS 30 |
long |
Securitas |
894.63 |
13.875 |
|
1/04/16 |
13.705 |
12,413 |
|
|
|
1,204,583 |
-149,206 |
|
|
|
|
|
Swedish Match |
387.54 |
32.030 |
|
1/04/16 |
31.693 |
12,413 |
|
|
|
1,216,996 |
-161,619 |
|
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 |
340.74 |
72.860 |
|
1/04/16 |
70.580 |
24,826 |
|
|
|
1,241,822 |
-186,445 |
|
|
|
FT 30 |
|
ITV |
66.55 |
373.033 |
|
1/11/16 |
356.368 |
24,825 |
|
|
|
1,266,647 |
-211,270 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,062.75 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,026 |
26,795 |
3,769 |
959,146 |
1,243,621 |
-184,475 |
1,059,146 |
|
|
ASX 50 |
|
Origin Energy |
6,082.60 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-23,300 |
27,436 |
4,136 |
963,281 |
1,220,321 |
-157,040 |
1,063,281 |
|
|
HSI-Fin |
|
ICBC |
36,818.04 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,026 |
26,748 |
3,722 |
967,004 |
1,197,295 |
-130,292 |
1,067,004 |
|
|
ISEQ 20 |
|
Aryzta |
1,118.61 |
10.648 |
10.548 |
12/07/15 |
10.598 |
-11,855 |
11,799 |
-56 |
966,948 |
1,185,440 |
-118,492 |
1,066,948 |
|
|
|
|
FBD Holdings |
1,738.27 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-11,855 |
12,245 |
390 |
967,337 |
1,173,585 |
-106,248 |
1,067,337 |
|
|
OMXH 25 |
|
Outokumpu |
3,482.71 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,232 |
36,937 |
18,705 |
986,042 |
1,155,353 |
-69,311 |
1,086,042 |
|
|
OMXS 30 |
long |
Securitas |
894.63 |
13.705 |
|
12/28/15 |
13.875 |
-12,413 |
12,261 |
-152 |
985,890 |
1,142,940 |
-57,050 |
1,085,890 |
|
|
|
|
Swedish Match |
387.54 |
31.693 |
|
12/28/15 |
32.030 |
-12,413 |
12,282 |
-131 |
985,759 |
1,130,527 |
-44,768 |
1,085,759 |
|
|
Europe 50 |
|
SAP |
340.74 |
70.580 |
|
12/28/15 |
72.860 |
-24,826 |
24,049 |
-777 |
984,982 |
1,105,701 |
-20,719 |
1,084,982 |
|
|
DJTA |
|
JetBlue Airways |
954.06 |
20.201 |
|
8/31/15 |
19.906 |
-18,991 |
19,273 |
282 |
985,265 |
1,086,710 |
-1,445 |
1,085,265 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
787.74 |
32.298 |
|
12/21/15 |
31.984 |
-25,195 |
25,442 |
247 |
985,512 |
1,061,515 |
23,997 |
1,085,512 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,103.56 |
8.393 |
|
12/21/15 |
8.118 |
-25,195 |
26,049 |
854 |
986,366 |
1,036,320 |
50,046 |
1,086,366 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
11,297.12 |
2.515 |
|
1/11/16 |
2.391 |
28,410 |
|
|
|
1,064,730 |
21,636 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,667.89 |
17.034 |
|
1/11/16 |
16.023 |
28,410 |
|
|
|
1,093,140 |
-6,774 |
|
|
|
ISEQ 20 |
|
Flutter |
115.16 |
123.350 |
|
1/18/16 |
119.900 |
14,205 |
|
|
|
1,107,345 |
-20,979 |
|
|
|
|
|
Dalata Hotel |
2,640.33 |
5.380 |
|
1/18/16 |
4.930 |
14,205 |
|
|
|
1,121,550 |
-35,184 |
|
|
|
OMXH 25 |
|
Elisa |
841.78 |
33.750 |
|
1/11/16 |
34.422 |
28,410 |
|
|
|
1,149,960 |
-63,594 |
|
|
|
OMXS 30 |
short |
SSAB |
5,824.35 |
2.439 |
|
4/04/16 |
3.262 |
14,205 |
|
|
|
1,164,165 |
-77,799 |
|
|
|
|
|
SKF A |
976.82 |
14.542 |
|
4/04/16 |
15.448 |
14,205 |
|
|
|
1,178,370 |
-92,004 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.99 |
2,585.270 |
|
1/25/16 |
2,112.660 |
28,412 |
|
|
|
1,206,782 |
-120,416 |
|
|
|
DJTA |
|
Ryder System |
540.79 |
52.534 |
|
2/22/16 |
53.012 |
28,410 |
|
|
|
1,235,192 |
-148,826 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,430.51 |
19.860 |
|
8/15/16 |
25.260 |
28,410 |
|
|
|
1,263,602 |
-177,236 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,447.94 |
11.606 |
|
3/07/16 |
10.779 |
28,410 |
|
|
|
1,292,012 |
-205,646 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,835.08 |
5.700 |
|
12/28/15 |
6.473 |
-24,826 |
21,861 |
-2,965 |
983,401 |
1,267,186 |
-183,785 |
1,083,401 |
|
|
Euro 50 |
|
Fresenius |
151.20 |
59.420 |
|
10/26/15 |
64.150 |
-9,699 |
8,984 |
-715 |
982,686 |
1,257,487 |
-174,801 |
1,082,686 |
|
|
|
|
Inditex |
288.59 |
29.430 |
|
10/26/15 |
33.610 |
-9,700 |
8,493 |
-1,206 |
981,479 |
1,247,787 |
-166,308 |
1,081,479 |
|
|
France |
|
Ubisoft |
936.39 |
24.260 |
|
11/23/15 |
26.805 |
-25,100 |
22,717 |
-2,383 |
979,096 |
1,222,687 |
-143,591 |
1,079,096 |
|
|
Germany |
|
SMA Solar |
493.38 |
49.315 |
|
11/30/15 |
47.225 |
-23,300 |
24,331 |
1,031 |
980,127 |
1,199,387 |
-119,260 |
1,080,127 |
|
|
SSE 50 |
|
Shanghai Pudong |
11,297.12 |
2.391 |
|
1/04/16 |
2.515 |
-28,410 |
27,009 |
-1,401 |
978,727 |
1,170,977 |
-92,251 |
1,078,727 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,667.89 |
16.023 |
|
1/04/16 |
17.034 |
-28,410 |
26,725 |
-1,685 |
977,041 |
1,142,567 |
-65,526 |
1,077,041 |
|
|
OMXH 25 |
|
Elisa |
841.78 |
34.422 |
|
1/04/16 |
33.750 |
-28,410 |
28,976 |
566 |
977,607 |
1,114,157 |
-36,550 |
1,077,607 |
|
|
FT 30 |
|
ITV |
66.55 |
356.368 |
|
12/28/15 |
373.033 |
-24,825 |
23,716 |
-1,109 |
976,498 |
1,089,332 |
-12,834 |
1,076,498 |
|
|
Topix (TYO) |
|
Subaru |
680.61 |
33.663 |
|
6/11/12 |
6.048 |
-4,116 |
22,911 |
18,795 |
995,293 |
1,085,216 |
10,077 |
1,095,293 |
|
Buy |
Euro 50 |
short |
Volkswagen |
118.04 |
117.050 |
|
1/25/16 |
110.750 |
13,817 |
|
|
|
1,099,032 |
-3,739 |
|
|
|
|
|
Banco Santander |
3,386.52 |
4.080 |
|
1/25/16 |
3.860 |
13,817 |
|
|
|
1,112,849 |
-17,556 |
|
|
|
France |
|
Vallourec |
4,192.05 |
6.592 |
|
4/18/16 |
3.720 |
27,634 |
|
|
|
1,140,483 |
-45,190 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,715.42 |
1.758 |
|
6/13/16 |
1.997 |
27,634 |
|
|
|
1,168,117 |
-72,824 |
|
|
|
ASX 50 |
|
Origin Energy |
10,093.87 |
2.738 |
|
2/29/16 |
2.906 |
27,634 |
|
|
|
1,195,751 |
-100,458 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,887.67 |
2.538 |
|
6/06/16 |
1.986 |
27,634 |
|
|
|
1,223,385 |
-128,092 |
|
|
|
OMXH 25 |
|
Outokumpu |
11,160.74 |
2.476 |
|
4/25/16 |
3.996 |
27,634 |
|
|
|
1,251,019 |
-155,726 |
|
|
|
FT 30 |
|
Tesco |
141.87 |
194.790 |
|
1/25/16 |
204.438 |
27,635 |
|
|
|
1,278,654 |
-183,361 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,536.52 |
17.985 |
|
10/31/16 |
33.076 |
27,634 |
|
|
|
1,306,288 |
-210,995 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
525.38 |
41.200 |
|
11/23/15 |
47.775 |
-25,100 |
21,646 |
-3,454 |
991,839 |
1,281,188 |
-189,349 |
1,091,839 |
|
|
ISEQ 20 |
|
Flutter |
115.16 |
119.900 |
|
1/04/16 |
123.350 |
-14,205 |
13,808 |
-397 |
991,442 |
1,266,983 |
-175,542 |
1,091,442 |
|
|
|
|
Dalata Hotel |
2,640.33 |
4.930 |
|
1/04/16 |
5.380 |
-14,205 |
13,017 |
-1,188 |
990,253 |
1,252,778 |
-162,525 |
1,090,254 |
|
|
QIX |
|
Freenet |
405.42 |
28.325 |
|
1/23/12 |
10.515 |
-4,263 |
11,484 |
7,221 |
997,474 |
1,248,515 |
-151,041 |
1,097,474 |
|
Buy |
HDAX |
short |
Aixtron |
7,169.70 |
3.300 |
|
3/14/16 |
3.331 |
23,660 |
|
|
|
1,272,175 |
-174,701 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,267.00 |
9.337 |
|
5/30/16 |
8.843 |
11,830 |
|
|
|
1,284,005 |
-186,531 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
FBD Holdings |
1,836.96 |
6.440 |
|
5/30/16 |
6.529 |
11,830 |
|
|
|
1,295,835 |
-198,361 |
|
|
|
QIX |
|
BMW |
302.94 |
78.100 |
|
2/08/16 |
69.300 |
23,660 |
|
|
|
1,319,495 |
-222,021 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
118.04 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,817 |
14,602 |
786 |
998,260 |
1,305,678 |
-207,418 |
1,098,260 |
|
|
|
|
Banco Santander |
3,386.52 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,817 |
14,604 |
787 |
999,047 |
1,291,861 |
-192,814 |
1,099,047 |
|
|
Europe 50 |
|
Rio Tinto |
10.99 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-28,412 |
34,768 |
6,356 |
1,005,403 |
1,263,449 |
-158,046 |
1,105,403 |
|
|
FT 30 |
|
Tesco |
141.87 |
204.438 |
185.143 |
1/11/16 |
194.790 |
-27,635 |
26,266 |
-1,369 |
1,004,035 |
1,235,814 |
-131,780 |
1,104,035 |
|
Buy |
Euro 50 |
long |
SAP |
167.21 |
72.680 |
|
4/04/16 |
70.040 |
12,153 |
|
|
|
1,247,967 |
-143,933 |
|
|
|
|
|
Vinci |
197.19 |
61.630 |
|
4/04/16 |
65.450 |
12,153 |
|
|
|
1,260,120 |
-156,085 |
|
|
|
Europe 50 |
|
SAP |
334.42 |
72.680 |
|
3/28/16 |
70.840 |
24,306 |
|
|
|
1,284,426 |
-180,391 |
|
|
|
FT 30 |
|
National Grid |
19.56 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,304 |
|
|
|
1,308,729 |
-204,695 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.56 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,304 |
25,654 |
1,350 |
1,005,385 |
1,284,426 |
-179,041 |
1,105,385 |
|
Buy |
|
short |
RBS |
70.15 |
330.109 |
|
4/18/16 |
299.798 |
23,157 |
|
|
|
1,307,583 |
-202,198 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
36.48 |
436.037 |
|
10/19/15 |
505.914 |
-18,456 |
15,907 |
-2,549 |
1,002,836 |
1,289,127 |
-186,291 |
1,102,836 |
|
|
OMXC 20 |
|
Genmab |
221.34 |
88.896 |
|
11/23/15 |
113.399 |
-25,100 |
19,676 |
-5,424 |
997,412 |
1,264,027 |
-166,615 |
1,097,412 |
|
|
QIX |
short |
BMW |
302.94 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,660 |
26,664 |
3,004 |
1,000,417 |
1,240,368 |
-139,951 |
1,100,417 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,642.87 |
9.085 |
|
3/21/16 |
10.259 |
24,011 |
|
|
|
1,264,379 |
-163,962 |
|
|
|
QIX |
long |
Rational |
59.26 |
405.150 |
|
4/11/16 |
463.700 |
24,009 |
|
|
|
1,288,388 |
-187,971 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
540.79 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-28,410 |
28,152 |
-258 |
1,000,158 |
1,259,978 |
-159,819 |
1,100,158 |
|
|
NZX 50 |
long |
Tourism |
18,598.31 |
1.542 |
|
7/28/14 |
0.744 |
-13,839 |
28,673 |
14,834 |
1,014,992 |
1,246,139 |
-131,146 |
1,114,992 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
407.32 |
60.385 |
|
2/29/16 |
62.299 |
24,596 |
|
|
|
1,270,735 |
-155,742 |
|
|
|
DJTA |
|
Delta Air Lines |
556.16 |
44.225 |
|
3/07/16 |
43.943 |
24,596 |
|
|
|
1,295,331 |
-180,339 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,608.01 |
15.296 |
|
2/29/16 |
14.670 |
24,596 |
|
|
|
1,319,927 |
-204,935 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
10,093.87 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-27,634 |
25,934 |
-1,700 |
1,013,293 |
1,292,293 |
-179,000 |
1,113,293 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
407.32 |
62.299 |
|
2/22/16 |
60.385 |
-24,596 |
25,376 |
780 |
1,014,072 |
1,267,697 |
-153,625 |
1,114,072 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,608.01 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,596 |
25,646 |
1,050 |
1,015,122 |
1,243,101 |
-127,979 |
1,115,122 |
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 |
long |
Newcrest Mining |
2,149.67 |
11.480 |
|
11/05/18 |
13.103 |
24,678 |
|
|
|
1,267,779 |
-152,657 |
|
|
|
NZX 50 |
|
a2 Milk |
23,150.09 |
1.066 |
|
5/22/17 |
2.174 |
24,678 |
|
|
|
1,292,457 |
-177,335 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
511.27 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,342 |
28,346 |
5,004 |
1,020,126 |
1,269,115 |
-148,989 |
1,120,126 |
|
|
DAX |
long |
Adidas |
278.66 |
96.970 |
|
12/28/15 |
89.090 |
-24,826 |
27,022 |
2,196 |
1,022,322 |
1,244,289 |
-121,967 |
1,122,322 |
|
|
MerVal |
|
Pampa Energía |
16,880.44 |
0.728 |
|
10/26/15 |
1.149 |
-19,399 |
12,289 |
-7,110 |
1,015,212 |
1,224,890 |
-109,678 |
1,115,212 |
|
|
DJTA |
|
Delta Air Lines |
556.16 |
43.943 |
|
2/22/16 |
44.225 |
-24,596 |
24,439 |
-157 |
1,015,055 |
1,200,294 |
-85,239 |
1,115,055 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
1,032.67 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-11,855 |
11,318 |
-537 |
1,014,518 |
1,188,439 |
-73,921 |
1,114,518 |
|
|
|
|
Sharp |
1,247.89 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-11,855 |
7,263 |
-4,592 |
1,009,926 |
1,176,584 |
-66,658 |
1,109,926 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,447.94 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-28,410 |
30,590 |
2,180 |
1,012,106 |
1,148,174 |
-36,068 |
1,112,106 |
|
Buy |
USA |
long |
Energy Recovery |
3,456.52 |
7.782 |
|
10/29/18 |
6.189 |
26,900 |
|
|
|
1,175,074 |
-62,968 |
|
|
|
S&P 100 |
|
Facebook |
280.17 |
96.013 |
|
3/28/16 |
101.554 |
26,900 |
|
|
|
1,201,974 |
-89,868 |
|
|
|
DAX |
short |
Deutsche Bank |
1,516.35 |
17.740 |
|
4/25/16 |
16.080 |
26,900 |
|
|
|
1,228,874 |
-116,768 |
|
|
|
MerVal |
|
YPF |
1,626.88 |
16.535 |
|
4/11/16 |
14.912 |
26,900 |
|
|
|
1,255,774 |
-143,668 |
|
|
|
DJTA |
|
Avis Budget |
1,052.30 |
25.563 |
|
3/14/16 |
24.329 |
26,900 |
|
|
|
1,282,674 |
-170,568 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,171.42 |
4.241 |
|
3/14/16 |
4.289 |
13,450 |
|
|
|
1,296,124 |
-184,018 |
|
|
|
|
|
Yamaha |
515.31 |
26.101 |
|
3/14/16 |
27.038 |
13,450 |
|
|
|
1,309,574 |
-197,468 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,135.45 |
8.579 |
|
12/10/18 |
29.076 |
26,900 |
|
|
|
1,336,474 |
-224,368 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,169.70 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,660 |
23,438 |
-222 |
1,011,884 |
1,312,814 |
-200,930 |
1,111,884 |
|
|
DJTA |
|
Avis Budget |
1,052.30 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-26,900 |
28,264 |
1,365 |
1,013,248 |
1,285,914 |
-172,666 |
1,113,248 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,171.42 |
4.289 |
|
3/07/16 |
4.241 |
-13,450 |
13,602 |
152 |
1,013,401 |
1,272,464 |
-159,063 |
1,113,401 |
|
|
|
|
Yamaha |
515.31 |
27.038 |
|
3/07/16 |
26.101 |
-13,450 |
13,933 |
483 |
1,013,883 |
1,259,014 |
-145,130 |
1,113,883 |
|
Buy |
HDAX |
|
SMA Solar |
556.74 |
43.500 |
|
4/11/16 |
45.160 |
24,218 |
|
|
|
1,283,232 |
-169,349 |
|
|
|
DJTA |
|
Alaska Air Group |
336.97 |
71.870 |
|
10/29/18 |
53.552 |
24,218 |
|
|
|
1,307,450 |
-193,567 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
729.90 |
16.590 |
|
7/18/16 |
25.800 |
12,109 |
|
|
|
1,319,559 |
-205,676 |
|
|
|
|
|
IHI |
666.06 |
18.180 |
|
7/18/16 |
25.860 |
12,109 |
|
|
|
1,331,668 |
-217,785 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,642.87 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-24,011 |
20,909 |
-3,102 |
1,010,781 |
1,307,657 |
-196,876 |
1,110,781 |
|
|
TSX 60 |
|
Cenovus Energy |
1,175.80 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,232 |
23,435 |
5,203 |
1,015,984 |
1,289,425 |
-173,441 |
1,115,984 |
|
|
DJ Global Titans |
|
ConocoPhilips |
729.46 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,973 |
26,310 |
-663 |
1,015,321 |
1,262,452 |
-147,131 |
1,115,321 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
802.21 |
30.172 |
|
10/29/18 |
162.956 |
24,204 |
|
|
|
1,286,656 |
-171,335 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,854.93 |
13.049 |
|
6/27/16 |
19.168 |
24,204 |
|
|
|
1,310,860 |
-195,539 |
|
|
|
DJ Global Titans |
|
McDonald´s |
219.71 |
110.161 |
|
3/28/16 |
110.022 |
24,203 |
|
|
|
1,335,064 |
-219,743 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Facebook |
280.17 |
101.554 |
|
3/07/16 |
96.013 |
-26,900 |
28,452 |
1,552 |
1,016,873 |
1,308,164 |
-191,290 |
1,116,873 |
|
|
ATX |
short |
Vienna Insurance |
657.86 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,920 |
26,160 |
8,240 |
1,025,113 |
1,290,243 |
-165,131 |
1,125,113 |
|
|
BEL 20 |
|
Solvay |
196.21 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-17,563 |
18,350 |
787 |
1,025,900 |
1,272,681 |
-146,781 |
1,125,900 |
|
|
Europe 50 |
long |
SAP |
334.42 |
70.840 |
|
1/25/16 |
72.680 |
-24,306 |
23,690 |
-615 |
1,025,285 |
1,248,375 |
-123,090 |
1,125,285 |
|
|
DJ Global Titans |
|
McDonald´s |
219.71 |
110.022 |
|
3/21/16 |
110.161 |
-24,203 |
24,173 |
-31 |
1,025,254 |
1,224,172 |
-98,917 |
1,125,254 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,111.62 |
23.082 |
|
4/25/16 |
30.124 |
25,658 |
|
|
|
1,249,830 |
-124,575 |
|
|
|
ATX |
long |
Flughafen Wien |
1,053.82 |
24.348 |
|
5/16/16 |
25.113 |
25,658 |
|
|
|
1,275,488 |
-150,233 |
|
|
|
BEL 20 |
|
Bekaert |
733.09 |
35.000 |
|
4/25/16 |
37.780 |
25,658 |
|
|
|
1,301,146 |
-175,891 |
|
|
|
Europe 50 |
short |
Credit Suisse |
2,005.00 |
12.797 |
|
4/18/16 |
13.328 |
25,658 |
|
|
|
1,326,804 |
-201,549 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
6,171.05 |
4.158 |
|
4/11/16 |
3.840 |
25,658 |
|
|
|
1,352,462 |
-227,207 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
167.21 |
70.040 |
|
1/25/16 |
72.680 |
-12,153 |
11,711 |
-441 |
1,024,813 |
1,340,309 |
-215,496 |
1,124,813 |
|
|
|
|
Vinci |
197.19 |
65.450 |
|
| |