| Sun, Nov 10th, 2024, 19:49UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
3/14/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
3/28/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
2/28/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
1/31/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,631 |
5,094 |
463 |
463 |
19,379 |
81,084 |
100,463 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.983 |
|
2/21/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
8/29/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,595.50 |
1.199 |
|
4/04/11 |
1.417 |
4,311 |
|
|
|
32,766 |
67,697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.738 |
|
1/16/12 |
2.249 |
4,311 |
|
|
|
37,077 |
63,386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.68 |
5.900 |
|
6/06/11 |
4.970 |
4,311 |
|
|
|
41,388 |
59,075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
4.360 |
|
1/30/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
3/28/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
2/21/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
2/21/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
3/07/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
1/31/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
2/14/11 |
11.975 |
-3,772 |
3,622 |
-150 |
579 |
49,244 |
51,335 |
100,579 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.112 |
|
4/04/11 |
1.203 |
3,797 |
|
|
|
53,041 |
47,538 |
|
|
|
OMXH 25 |
long |
Metso |
389.84 |
9.740 |
|
2/28/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
3/28/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
2/28/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
1/24/11 |
5.462 |
-4,631 |
6,005 |
1,374 |
1,952 |
59,801 |
42,151 |
101,952 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metso |
389.84 |
10.430 |
|
2/21/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
2/21/11 |
42.559 |
-3,797 |
3,714 |
-83 |
2,138 |
52,207 |
49,931 |
102,138 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.528 |
|
3/21/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
12/26/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
3/07/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
4/25/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
7/11/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
2/14/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
3/14/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
2/13/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
1/17/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
3/07/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
4/25/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
2/06/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
1/16/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
1/16/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
11/28/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
5/02/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
1/09/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
1/09/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
4/25/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,691 |
84,393 |
17,298 |
101,691 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,203 |
81,893 |
20,310 |
102,203 |
|
Buy |
IBEX 35 |
|
Sacyr |
422.11 |
7.254 |
|
4/04/11 |
7.471 |
3,062 |
|
|
|
84,955 |
17,248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
8.910 |
|
3/28/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
3/28/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
1/17/11 |
15.050 |
-4,874 |
5,413 |
539 |
2,742 |
83,143 |
19,599 |
102,742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,531 |
1,521 |
-10 |
2,998 |
80,081 |
22,917 |
102,998 |
|
|
PSI 20 |
|
Impresa |
3,835.35 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,797 |
3,720 |
-77 |
2,921 |
76,284 |
26,637 |
102,921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,840 |
72,736 |
30,104 |
102,840 |
|
|
STI |
|
Wilmar International |
1,421.74 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
1/02/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
4/25/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
4/25/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
4/11/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
5/02/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,797 |
3,484 |
-313 |
2,458 |
78,336 |
24,123 |
102,458 |
|
|
HSI |
|
China Res Land |
3,595.50 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
3/21/11 |
7.254 |
-3,062 |
3,154 |
92 |
1,766 |
70,963 |
30,803 |
101,766 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,937.29 |
0.303 |
|
5/23/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
8/01/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
2/06/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
3/28/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
2/06/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
1/16/12 |
17.878 |
3,043 |
|
|
|
87,887 |
13,888 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
44.79 |
33.972 |
|
4/18/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
4/18/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
5/02/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
5/30/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
3/28/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
3/28/11 |
3.825 |
-1,713 |
1,747 |
34 |
1,873 |
85,361 |
16,511 |
101,873 |
|
|
NZX 50 |
short |
Heartland |
8,918.35 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,801 |
4,144 |
343 |
2,216 |
81,560 |
20,656 |
102,216 |
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,547 |
3,885 |
338 |
2,554 |
78,013 |
24,541 |
102,554 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.51 |
7.440 |
|
1/02/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
1/02/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
5/16/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
10/03/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
15.117 |
|
5/09/11 |
16.045 |
3,177 |
|
|
|
90,721 |
11,833 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
3/28/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
7/02/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
5/09/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,204 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
5/02/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
16.045 |
|
4/25/11 |
15.117 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
2/06/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
2/20/12 |
11.318 |
3,095 |
|
|
|
86,805 |
15,413 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Lloyds Bank |
50.54 |
61.241 |
|
5/30/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
2/13/12 |
1.953 |
3,095 |
|
|
|
92,995 |
9,223 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
89,818 |
12,874 |
102,692 |
|
Buy |
|
long |
Novonesis |
122.04 |
23.673 |
|
5/30/11 |
23.619 |
2,889 |
|
|
|
92,707 |
9,985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734.55 |
3.933 |
|
1/23/12 |
1.723 |
2,889 |
|
|
|
95,596 |
7,096 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
92,282 |
10,024 |
102,306 |
|
Buy |
|
short |
China Life |
1,350.65 |
2.079 |
|
5/30/11 |
2.028 |
2,808 |
|
|
|
95,090 |
7,216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
2.899 |
|
1/30/12 |
1.657 |
2,808 |
|
|
|
97,898 |
4,408 |
|
|
|
Indices |
|
Athex Large Cap |
0.49 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,788 |
|
|
|
100,686 |
1,620 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,350.65 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,808 |
2,879 |
71 |
2,376 |
97,878 |
4,498 |
102,376 |
|
|
OMXC 20 |
long |
Novonesis |
122.04 |
23.619 |
|
5/16/11 |
23.673 |
-2,889 |
2,882 |
-7 |
2,370 |
94,989 |
7,381 |
102,370 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
4/18/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,292 |
93,582 |
8,710 |
102,292 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,358 |
90,487 |
11,871 |
102,358 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.415 |
|
6/06/11 |
2.742 |
2,855 |
|
|
|
93,342 |
9,016 |
|
|
|
BEL 20 |
short |
Galapagos |
298.95 |
9.550 |
|
7/04/11 |
8.420 |
2,855 |
|
|
|
96,197 |
6,161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
4.051 |
|
7/04/11 |
3.486 |
2,855 |
|
|
|
99,052 |
3,306 |
|
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.512 |
|
7/04/11 |
4.367 |
1,428 |
|
|
|
100,479 |
1,879 |
|
|
|
|
|
Telia Company |
269.33 |
5.300 |
|
7/04/11 |
4.997 |
1,428 |
|
|
|
101,907 |
451 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.742 |
|
5/30/11 |
2.415 |
-2,855 |
3,242 |
387 |
2,745 |
99,052 |
3,693 |
102,745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
2/07/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,065 |
94,741 |
7,324 |
102,065 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,328.00 |
0.632 |
|
1/23/12 |
0.506 |
2,734 |
|
|
|
97,475 |
4,590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51.94 |
52.638 |
|
12/05/11 |
31.447 |
2,734 |
|
|
|
100,209 |
1,856 |
|
6/27/11 |
Buy |
France |
short |
Carrefour |
98.22 |
26.450 |
|
1/23/12 |
17.050 |
2,598 |
|
|
|
102,807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506.43 |
5.130 |
|
11/05/12 |
0.935 |
2,598 |
|
|
|
105,405 |
-3,339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
65.105 |
|
7/11/11 |
66.601 |
2,598 |
|
|
|
108,003 |
-5,937 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
298.95 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,855 |
3,238 |
383 |
2,449 |
105,148 |
-2,699 |
102,449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,855 |
3,318 |
463 |
2,911 |
102,293 |
619 |
102,911 |
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,428 |
1,475 |
47 |
2,959 |
100,865 |
2,094 |
102,959 |
|
|
|
|
Telia Company |
269.33 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,428 |
1,514 |
87 |
3,045 |
99,438 |
3,608 |
103,045 |
|
Buy |
BEL 20 |
long |
Solvay |
24.75 |
107.700 |
|
7/11/11 |
107.450 |
2,666 |
|
|
|
102,103 |
942 |
|
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.246 |
|
7/11/11 |
23.100 |
2,666 |
|
|
|
104,769 |
-1,724 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.75 |
107.450 |
|
7/04/11 |
107.700 |
-2,666 |
2,659 |
-6 |
3,039 |
102,104 |
935 |
103,039 |
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.100 |
|
7/04/11 |
23.246 |
-2,666 |
2,649 |
-17 |
3,022 |
99,438 |
3,585 |
103,022 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,590 |
95,637 |
7,954 |
103,590 |
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
66.601 |
|
6/27/11 |
65.105 |
-2,598 |
2,657 |
60 |
3,650 |
93,039 |
10,611 |
103,650 |
|
Buy |
BEL 20 |
short |
Bekaert |
56.62 |
50.440 |
|
3/12/12 |
24.765 |
2,856 |
|
|
|
95,895 |
7,755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
3.430 |
|
11/28/11 |
1.979 |
2,856 |
|
|
|
98,751 |
4,899 |
|
|
|
OMXS 30 |
|
Nokia |
361.20 |
3.954 |
|
11/28/11 |
4.082 |
1,428 |
|
|
|
100,179 |
3,471 |
|
|
|
|
|
SSAB |
151.91 |
9.401 |
|
11/28/11 |
6.652 |
1,428 |
|
|
|
101,607 |
2,043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44.09 |
64.780 |
|
8/01/11 |
65.420 |
2,856 |
|
|
|
104,463 |
-813 |
|
7/18/11 |
Buy |
ATX |
short |
Flughafen Wien |
309.64 |
8.300 |
|
3/26/12 |
7.050 |
2,570 |
|
|
|
107,033 |
-3,383 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
120.32 |
20.828 |
|
1/16/12 |
19.953 |
2,506 |
|
|
|
109,539 |
-5,889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
6.970 |
|
12/26/11 |
4.202 |
2,506 |
|
|
|
112,045 |
-8,395 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,315 |
108,731 |
-2,416 |
106,315 |
|
|
Topix (FRA) |
|
Daito Trust |
44.09 |
65.420 |
|
7/11/11 |
64.780 |
-2,856 |
2,884 |
28 |
6,343 |
105,875 |
468 |
106,343 |
|
Buy |
S&P 100 |
short |
AIG |
134.44 |
19.860 |
|
1/09/12 |
18.875 |
2,670 |
|
|
|
108,545 |
-2,202 |
|
|
|
HSI |
|
New World Dev |
710.18 |
3.760 |
|
12/26/11 |
2.465 |
2,670 |
|
|
|
111,215 |
-4,872 |
|
|
|
HDAX |
|
Commerzbank |
142.01 |
18.801 |
|
1/23/12 |
14.511 |
2,670 |
|
|
|
113,885 |
-7,542 |
|
|
|
DJTA |
|
Delta Air Lines |
492.78 |
5.418 |
|
10/24/11 |
6.408 |
2,670 |
|
|
|
116,555 |
-10,212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
11.060 |
|
1/23/12 |
10.574 |
2,670 |
|
|
|
119,225 |
-12,882 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
Carrefour |
132.97 |
20.080 |
|
4/30/12 |
15.175 |
2,670 |
|
|
|
121,895 |
-15,552 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
153.92 |
14.741 |
|
10/10/11 |
17.540 |
2,269 |
|
|
|
124,164 |
-17,821 |
|
|
|
Kospi 50 |
|
LG Display |
166.01 |
13.668 |
|
10/10/11 |
14.049 |
2,269 |
|
|
|
126,433 |
-20,090 |
|
|
|
DAX |
|
Commerzbank |
147.78 |
15.354 |
|
12/19/11 |
9.482 |
2,269 |
|
|
|
128,702 |
-22,359 |
|
|
|
MDAX |
|
Ceconomy |
236.09 |
9.611 |
|
5/14/12 |
7.298 |
2,269 |
|
|
|
130,971 |
-24,628 |
|
|
|
FTSE |
|
Lloyds Bank |
60.27 |
37.648 |
|
11/28/11 |
27.613 |
2,269 |
|
|
|
133,240 |
-26,897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
37.648 |
|
12/19/11 |
27.968 |
2,269 |
|
|
|
135,509 |
-29,166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877.86 |
2.585 |
|
10/03/11 |
2.302 |
2,269 |
|
|
|
137,778 |
-31,435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
14.000 |
|
1/23/12 |
17.200 |
2,269 |
|
|
|
140,047 |
-33,704 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.53 |
73.991 |
|
12/19/11 |
67.244 |
1,815 |
|
|
|
141,862 |
-35,519 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
1/31/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,444 |
137,324 |
-31,880 |
105,444 |
|
Buy |
|
short |
Nintendo |
157.72 |
11.660 |
|
2/13/12 |
10.500 |
1,839 |
|
|
|
139,163 |
-33,719 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
44.27 |
20.250 |
|
1/09/12 |
15.000 |
896 |
|
|
|
140,059 |
-34,615 |
|
|
|
|
|
Unicredit |
32.65 |
27.460 |
|
1/09/12 |
11.455 |
897 |
|
|
|
140,956 |
-35,512 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
4/25/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,191 |
137,779 |
-30,588 |
107,191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877.86 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,269 |
2,548 |
279 |
7,470 |
135,510 |
-28,040 |
107,470 |
|
Buy |
NZX 50 |
|
Heartland |
7,119.80 |
0.279 |
|
10/17/11 |
0.296 |
1,985 |
|
|
|
137,495 |
-30,025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.434 |
|
10/17/11 |
2.393 |
1,985 |
|
|
|
139,480 |
-32,010 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
153.92 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,269 |
1,838 |
-431 |
7,039 |
137,211 |
-30,172 |
107,039 |
|
|
Kospi 50 |
|
LG Display |
166.01 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,269 |
2,206 |
-63 |
6,976 |
134,942 |
-27,966 |
106,976 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
40.02 |
49.346 |
|
8/24/15 |
434.608 |
1,975 |
|
|
|
136,917 |
-29,941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.60 |
95.875 |
|
12/19/11 |
80.532 |
1,975 |
|
|
|
138,892 |
-31,916 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
7,119.80 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,985 |
1,864 |
-121 |
6,855 |
136,907 |
-30,052 |
106,855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.393 |
|
10/03/11 |
2.434 |
-1,985 |
1,951 |
-34 |
6,821 |
134,922 |
-28,101 |
106,821 |
|
Buy |
NZX 50 |
|
a2 Milk |
14,130.75 |
0.139 |
|
10/31/11 |
0.139 |
1,967 |
|
|
|
136,889 |
-30,068 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,141.54 |
0.919 |
|
10/24/11 |
0.877 |
1,967 |
|
|
|
138,856 |
-32,035 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
492.78 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,670 |
2,182 |
-488 |
6,333 |
136,186 |
-29,853 |
106,333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,141.54 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,967 |
2,060 |
93 |
6,425 |
134,219 |
-27,793 |
106,425 |
|
Buy |
|
long |
Eicher Motors |
841.47 |
2.335 |
|
12/07/15 |
22.421 |
1,965 |
|
|
|
136,184 |
-29,758 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
14,130.75 |
0.139 |
|
10/17/11 |
0.139 |
-1,967 |
1,968 |
1 |
6,427 |
134,217 |
-27,790 |
106,427 |
|
Buy |
|
short |
Heartland |
6,510.93 |
0.302 |
|
3/05/12 |
0.277 |
1,965 |
|
|
|
136,182 |
-29,755 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
243.56 |
7.867 |
|
11/28/11 |
7.544 |
1,916 |
|
|
|
138,098 |
-31,671 |
|
|
|
DJTA |
|
JetBlue Airways |
721.79 |
2.655 |
|
12/05/11 |
3.509 |
1,916 |
|
|
|
140,014 |
-33,587 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
243.56 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,916 |
1,998 |
82 |
6,509 |
138,098 |
-31,589 |
106,509 |
|
|
FTSE |
|
Lloyds Bank |
60.27 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,269 |
3,094 |
825 |
7,333 |
135,829 |
-28,495 |
107,333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,856 |
4,948 |
2,093 |
9,426 |
132,973 |
-23,547 |
109,426 |
|
|
OMXS 30 |
|
Nokia |
361.20 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,428 |
1,382 |
-46 |
9,380 |
131,545 |
-22,165 |
109,380 |
|
|
|
|
SSAB |
151.91 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,428 |
2,018 |
590 |
9,970 |
130,117 |
-20,147 |
109,970 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,440 |
126,570 |
-15,130 |
111,440 |
|
Buy |
FTSE |
long |
Next |
0.77 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,392 |
|
|
|
128,961 |
-17,521 |
|
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.598 |
|
5/14/12 |
8.768 |
2,407 |
|
|
|
131,368 |
-19,928 |
|
|
|
OMXS 30 |
|
Getinge |
64.56 |
18.641 |
|
5/14/12 |
19.967 |
1,203 |
|
|
|
132,572 |
-21,132 |
|
|
|
Nordic 30 |
|
Equinor |
131.85 |
18.255 |
|
5/07/12 |
19.757 |
2,407 |
|
|
|
134,979 |
-23,539 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
51.94 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,734 |
4,576 |
1,842 |
13,282 |
132,245 |
-18,962 |
113,282 |
|
|
DJTA |
|
JetBlue Airways |
721.79 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,916 |
1,299 |
-617 |
12,666 |
130,329 |
-17,663 |
112,666 |
|
Buy |
FT 30 |
long |
BAT |
0.70 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,391 |
|
|
|
132,720 |
-20,054 |
|
|
|
DJTA |
|
Kirby |
49.47 |
48.011 |
|
6/25/12 |
36.163 |
2,375 |
|
|
|
135,095 |
-22,429 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.70 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,391 |
2,458 |
67 |
12,733 |
132,704 |
-19,971 |
112,733 |
|
Buy |
|
short |
Lloyds Bank |
81.10 |
28.594 |
|
12/19/11 |
27.968 |
2,319 |
|
|
|
135,023 |
-22,290 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.53 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,815 |
1,997 |
182 |
12,915 |
133,208 |
-20,293 |
112,915 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
long |
SK Holdings |
20.60 |
80.532 |
|
10/10/11 |
95.875 |
-1,975 |
1,659 |
-316 |
12,599 |
131,233 |
-18,634 |
112,599 |
|
|
DAX |
short |
Commerzbank |
147.78 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,269 |
3,674 |
1,405 |
14,004 |
128,964 |
-14,960 |
114,004 |
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,269 |
3,054 |
785 |
14,789 |
126,695 |
-11,905 |
114,789 |
|
|
FT 30 |
|
Lloyds Bank |
81.10 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,319 |
2,371 |
52 |
14,841 |
124,376 |
-9,534 |
114,841 |
|
Buy |
DJIA |
long |
Visa |
139.28 |
18.897 |
|
8/24/15 |
58.880 |
2,632 |
|
|
|
127,007 |
-12,166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.44 |
182.275 |
|
1/23/12 |
209.385 |
2,632 |
|
|
|
129,640 |
-14,798 |
|
|
|
DAX |
long |
Merck (EMD) |
71.73 |
36.695 |
|
6/04/12 |
36.500 |
2,632 |
|
|
|
132,272 |
-17,430 |
|
|
|
Europe 50 |
|
Roche |
20.29 |
129.719 |
|
10/20/14 |
222.572 |
2,632 |
|
|
|
134,904 |
-20,062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
808.105 |
|
5/14/12 |
858.422 |
2,634 |
|
|
|
137,538 |
-22,697 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
710.18 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,670 |
4,073 |
1,403 |
16,244 |
134,868 |
-18,624 |
116,244 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,666 |
131,067 |
-12,402 |
118,666 |
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,506 |
4,157 |
1,651 |
20,317 |
128,561 |
-8,244 |
120,317 |
|
Buy |
HSI |
long |
Lenovo |
5,202.45 |
0.538 |
|
5/21/12 |
0.656 |
2,801 |
|
|
|
131,362 |
-11,045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303.80 |
9.220 |
|
1/02/12 |
9.150 |
2,801 |
|
|
|
134,163 |
-13,846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46.34 |
60.439 |
|
1/23/12 |
57.914 |
2,801 |
|
|
|
136,964 |
-16,647 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,499 |
133,537 |
-12,038 |
121,499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,545 |
131,948 |
-7,403 |
124,545 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,350 |
130,360 |
-6,010 |
124,350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303.80 |
9.150 |
|
12/26/11 |
9.220 |
-2,801 |
2,780 |
-21 |
24,329 |
127,559 |
-3,230 |
124,329 |
|
Buy |
Germany |
|
Encavis |
931.96 |
3.248 |
|
5/14/12 |
2.970 |
3,027 |
|
|
|
130,586 |
-6,257 |
|
|
|
AEX |
|
Vopak |
73.66 |
41.095 |
|
4/09/12 |
44.780 |
3,027 |
|
|
|
133,613 |
-9,284 |
|
|
|
ISEQ 20 |
|
Flutter |
33.56 |
45.100 |
|
5/21/12 |
50.010 |
1,514 |
|
|
|
135,126 |
-10,798 |
|
|
|
|
|
Ryanair |
400.40 |
3.780 |
|
5/21/12 |
4.040 |
1,514 |
|
|
|
136,640 |
-12,311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260.50 |
11.620 |
|
1/09/12 |
12.510 |
3,027 |
|
|
|
139,667 |
-15,338 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
134.44 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,670 |
2,809 |
139 |
24,468 |
136,997 |
-12,529 |
124,468 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Societe Generale |
44.27 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-896 |
1,210 |
314 |
24,782 |
136,100 |
-11,319 |
124,782 |
|
|
|
|
Unicredit |
32.65 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-897 |
2,149 |
1,253 |
26,034 |
135,204 |
-9,169 |
126,034 |
|
|
OMXH 25 |
|
Outokumpu |
260.50 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-3,027 |
2,795 |
-232 |
25,803 |
132,177 |
-6,374 |
125,803 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,772 |
130,403 |
-4,631 |
125,772 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
37,147 |
128,630 |
8,517 |
137,147 |
|
Buy |
S&P 100 |
long |
Biogen |
40.30 |
90.342 |
|
9/03/12 |
116.954 |
3,641 |
|
|
|
132,271 |
4,877 |
|
|
|
Euro 50 |
|
ASML |
56.19 |
32.400 |
|
8/24/15 |
74.790 |
1,821 |
|
|
|
134,091 |
3,056 |
|
|
|
|
|
Anheuser-Busch InBev |
38.33 |
47.495 |
|
8/24/15 |
91.280 |
1,820 |
|
|
|
135,912 |
1,235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435.35 |
8.363 |
|
1/30/12 |
8.837 |
3,641 |
|
|
|
139,553 |
-2,405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
21.370 |
|
5/14/12 |
18.670 |
1,821 |
|
|
|
141,373 |
-4,226 |
|
|
|
|
|
Nitto Boseki |
140.31 |
12.975 |
|
5/14/12 |
12.260 |
1,821 |
|
|
|
143,194 |
-6,047 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
120.32 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,506 |
2,616 |
110 |
37,257 |
140,688 |
-3,431 |
137,257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,311 |
5,250 |
939 |
38,196 |
136,377 |
1,819 |
138,196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,889 |
134,603 |
3,285 |
137,889 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,573 |
132,830 |
4,744 |
137,573 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,679 |
129,786 |
17,892 |
147,679 |
|
|
Indices |
|
Athex Large Cap |
0.49 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,788 |
6,325 |
3,537 |
51,216 |
126,999 |
24,218 |
151,216 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
748.87 |
5.856 |
|
1/23/12 |
6.001 |
4,385 |
|
|
|
131,384 |
19,833 |
|
|
|
HSI-Fin |
|
AIA |
1,670.99 |
2.624 |
|
5/14/12 |
2.577 |
4,385 |
|
|
|
135,769 |
15,448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
1.541 |
|
6/10/13 |
2.124 |
2,193 |
|
|
|
137,961 |
13,255 |
|
|
|
|
|
China Res Land |
1,551.55 |
1.413 |
|
6/10/13 |
2.183 |
2,193 |
|
|
|
140,154 |
11,063 |
|
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.568 |
|
5/21/12 |
2.614 |
4,385 |
|
|
|
144,539 |
6,678 |
|
|
|
OBX 25 |
|
Equinor |
227.62 |
19.264 |
|
5/14/12 |
19.745 |
4,385 |
|
|
|
148,923 |
2,293 |
|
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,388 |
|
|
|
153,312 |
-2,096 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
98.22 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,598 |
4,030 |
1,432 |
52,648 |
150,714 |
1,935 |
152,648 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Rwy Constr |
4,328.00 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,734 |
3,417 |
683 |
53,331 |
147,980 |
5,351 |
153,331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.44 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,632 |
2,241 |
-391 |
52,939 |
145,348 |
7,592 |
152,939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748.87 |
6.001 |
|
1/16/12 |
5.856 |
-4,385 |
4,494 |
109 |
53,049 |
140,963 |
12,086 |
153,049 |
|
|
HDAX |
short |
Commerzbank |
142.01 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,670 |
3,459 |
789 |
53,838 |
138,293 |
15,545 |
153,838 |
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
10.574 |
11.568 |
8/01/11 |
11.060 |
-2,670 |
2,793 |
123 |
53,960 |
135,623 |
18,338 |
153,960 |
|
|
CAC Mid 60 |
|
Genfit |
734.55 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,889 |
6,595 |
3,706 |
57,666 |
132,734 |
24,932 |
157,666 |
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,269 |
1,750 |
-519 |
57,147 |
130,465 |
26,682 |
157,147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46.34 |
57.914 |
|
12/26/11 |
60.439 |
-2,801 |
2,684 |
-117 |
57,030 |
127,664 |
29,366 |
157,030 |
|
Buy |
France |
|
Hermes International |
18.37 |
253.600 |
|
4/23/12 |
251.250 |
4,659 |
|
|
|
132,323 |
24,708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,977.68 |
0.668 |
|
3/19/12 |
0.633 |
4,659 |
|
|
|
136,982 |
20,049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
15.346 |
|
5/21/12 |
16.200 |
4,659 |
|
|
|
141,641 |
15,390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486.04 |
9.586 |
|
1/30/12 |
9.544 |
4,659 |
|
|
|
146,300 |
10,731 |
|
|
|
HDAX |
long |
Dürr |
510.58 |
9.125 |
|
8/04/14 |
28.230 |
4,659 |
|
|
|
150,959 |
6,072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95.65 |
48.710 |
|
2/27/12 |
49.490 |
4,659 |
|
|
|
155,618 |
1,412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.710 |
|
5/14/12 |
1.650 |
4,659 |
|
|
|
160,277 |
-3,247 |
|
|
|
QIX |
|
Freenet |
443.08 |
10.515 |
|
1/18/16 |
28.325 |
4,659 |
|
|
|
164,936 |
-7,906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830.64 |
5.609 |
|
2/06/12 |
6.060 |
4,659 |
|
|
|
169,595 |
-12,565 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
486.04 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,659 |
4,679 |
20 |
57,051 |
164,936 |
-7,885 |
157,051 |
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,808 |
4,913 |
2,105 |
59,155 |
162,128 |
-2,972 |
159,155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435.35 |
8.837 |
|
1/09/12 |
8.363 |
-3,641 |
3,847 |
206 |
59,362 |
158,487 |
875 |
159,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
62,110 |
154,176 |
7,934 |
162,110 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
737.60 |
5.763 |
|
8/17/15 |
12.058 |
4,251 |
|
|
|
158,427 |
3,683 |
|
|
|
SDAX |
|
Encavis |
1,407.15 |
3.021 |
|
5/21/12 |
2.951 |
4,251 |
|
|
|
162,678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.880 |
|
2/13/12 |
3.800 |
4,251 |
|
|
|
166,929 |
-4,819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701.35 |
6.061 |
|
11/16/15 |
11.144 |
4,251 |
|
|
|
171,180 |
-9,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
64,189 |
168,085 |
-3,897 |
164,189 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,830 |
164,538 |
1,291 |
165,830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
66,054 |
161,224 |
4,830 |
166,054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,781 |
158,181 |
14,599 |
172,781 |
|
|
DJ Global Titans |
|
Bank of America |
830.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,659 |
4,284 |
-375 |
72,406 |
153,522 |
18,883 |
172,406 |
|
Buy |
CAC 40 |
long |
Airbus |
175.62 |
27.230 |
|
4/09/12 |
29.725 |
4,782 |
|
|
|
158,305 |
14,101 |
|
|
|
IBEX 35 |
|
Bankinter |
1,385.28 |
3.452 |
|
2/13/12 |
3.297 |
4,782 |
|
|
|
163,087 |
9,319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372.43 |
12.840 |
|
2/20/12 |
12.970 |
4,782 |
|
|
|
167,869 |
4,537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8,062.72 |
0.593 |
|
2/27/12 |
0.596 |
4,782 |
|
|
|
172,651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379.52 |
12.600 |
|
5/21/12 |
15.695 |
4,782 |
|
|
|
177,432 |
-5,027 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,385.28 |
3.297 |
|
2/06/12 |
3.452 |
-4,782 |
4,567 |
-215 |
72,191 |
172,650 |
-460 |
172,191 |
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,251 |
4,341 |
90 |
72,280 |
168,399 |
3,881 |
172,280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,734 |
165,304 |
10,429 |
175,734 |
|
|
Topix (TYO) |
|
Nintendo |
157.72 |
10.500 |
12.949 |
8/29/11 |
11.660 |
-1,839 |
2,042 |
203 |
75,937 |
163,465 |
12,472 |
175,937 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
80,055 |
159,913 |
20,142 |
180,055 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,509.96 |
3.314 |
|
8/20/12 |
1.284 |
5,004 |
|
|
|
164,917 |
15,138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148.49 |
33.700 |
|
4/09/12 |
36.040 |
5,004 |
|
|
|
169,922 |
10,133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
51.626 |
|
5/07/12 |
55.879 |
5,004 |
|
|
|
174,926 |
5,129 |
|
|
|
GEX |
|
4SC |
81.24 |
61.593 |
|
5/07/12 |
48.084 |
5,004 |
|
|
|
179,929 |
126 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
85,242 |
176,834 |
8,408 |
185,242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372.43 |
12.970 |
|
2/06/12 |
12.840 |
-4,782 |
4,830 |
48 |
85,291 |
172,052 |
13,238 |
185,291 |
|
Buy |
TSX 60 |
|
Constellation Soft |
70.20 |
70.699 |
|
4/16/12 |
66.838 |
4,963 |
|
|
|
177,015 |
8,275 |
|
|
|
PSI 20 |
short |
Pharol |
1,181.67 |
4.200 |
|
2/27/12 |
3.989 |
4,963 |
|
|
|
181,978 |
3,312 |
|
|
|
SLI |
long |
Sonova |
58.19 |
85.291 |
|
4/23/12 |
82.016 |
4,963 |
|
|
|
186,942 |
-1,651 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,181.67 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,963 |
5,226 |
263 |
85,553 |
181,979 |
3,575 |
185,553 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Gr Fin Galicia |
8,062.72 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,782 |
4,762 |
-20 |
85,533 |
177,197 |
8,337 |
185,533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95.65 |
49.490 |
|
1/23/12 |
48.710 |
-4,659 |
4,734 |
75 |
85,608 |
172,537 |
13,070 |
185,608 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
365.95 |
13.570 |
|
3/12/12 |
14.360 |
4,966 |
|
|
|
177,503 |
8,104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777.15 |
6.390 |
|
3/05/12 |
6.150 |
4,966 |
|
|
|
182,469 |
3,138 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,510.93 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,965 |
2,145 |
180 |
85,787 |
180,504 |
5,283 |
185,787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777.15 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,966 |
5,160 |
194 |
85,981 |
175,538 |
10,443 |
185,981 |
|
Buy |
MerVal |
|
Aluar |
10,231.30 |
0.480 |
|
3/12/12 |
0.513 |
4,910 |
|
|
|
180,448 |
5,533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21,118.28 |
0.233 |
|
5/21/12 |
0.267 |
4,910 |
|
|
|
185,358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.402 |
|
3/19/12 |
8.620 |
4,910 |
|
|
|
190,268 |
-4,287 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
56.62 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,856 |
5,817 |
2,961 |
88,942 |
187,412 |
1,530 |
188,942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365.95 |
14.360 |
|
2/27/12 |
13.570 |
-4,966 |
5,255 |
289 |
89,231 |
182,446 |
6,785 |
189,231 |
|
|
MerVal |
short |
Aluar |
10,231.30 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,910 |
4,573 |
-337 |
88,894 |
177,536 |
11,358 |
188,894 |
|
Buy |
BEL 20 |
long |
Galapagos |
399.20 |
12.540 |
|
5/14/12 |
10.990 |
5,006 |
|
|
|
182,542 |
6,352 |
|
|
|
PSI 20 |
short |
Pharol |
1,270.88 |
3.939 |
|
3/26/12 |
4.022 |
5,006 |
|
|
|
187,548 |
1,346 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,977.68 |
0.633 |
|
1/23/12 |
0.668 |
-4,659 |
4,418 |
-241 |
88,653 |
182,889 |
5,764 |
188,653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.620 |
|
3/05/12 |
8.402 |
-4,910 |
5,037 |
127 |
88,780 |
177,979 |
10,801 |
188,780 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
1.955 |
|
4/09/12 |
2.031 |
4,989 |
|
|
|
182,968 |
5,812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
6.460 |
|
8/13/12 |
4.800 |
4,989 |
|
|
|
187,957 |
823 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
309.64 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,570 |
3,026 |
456 |
89,236 |
185,387 |
3,849 |
189,236 |
|
|
PSI 20 |
|
Pharol |
1,270.88 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-5,006 |
4,901 |
-105 |
89,131 |
180,381 |
8,749 |
189,131 |
|
Buy |
ATX |
long |
Österreichische Post |
196.27 |
25.200 |
|
4/09/12 |
25.800 |
4,946 |
|
|
|
185,327 |
3,803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331.95 |
14.900 |
|
4/02/12 |
15.420 |
4,946 |
|
|
|
190,273 |
-1,143 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
331.95 |
15.420 |
|
3/26/12 |
14.900 |
-4,946 |
5,119 |
173 |
89,303 |
185,327 |
3,976 |
189,303 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
107,543 |
181,004 |
26,538 |
207,543 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.659 |
|
8/20/12 |
0.452 |
5,852 |
|
|
|
186,856 |
20,686 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
EYDAP |
1,470.35 |
3.980 |
|
4/16/12 |
4.030 |
5,852 |
|
|
|
192,708 |
14,834 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,989 |
4,796 |
-193 |
107,350 |
187,719 |
19,630 |
207,350 |
|
|
ATX |
long |
Österreichische Post |
196.27 |
25.800 |
|
3/26/12 |
25.200 |
-4,946 |
5,064 |
118 |
107,467 |
182,773 |
24,694 |
207,467 |
|
|
CAC 40 |
|
Airbus |
175.62 |
29.725 |
|
2/06/12 |
27.230 |
-4,782 |
5,220 |
438 |
107,906 |
177,991 |
29,914 |
207,906 |
|
|
AEX |
|
Vopak |
73.66 |
44.780 |
|
1/02/12 |
41.095 |
-3,027 |
3,298 |
271 |
108,177 |
174,964 |
33,213 |
208,177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148.49 |
36.040 |
|
2/13/12 |
33.700 |
-5,004 |
5,352 |
347 |
108,524 |
169,960 |
38,564 |
208,524 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,138.92 |
2.888 |
|
6/04/12 |
3.823 |
6,177 |
|
|
|
176,137 |
32,387 |
|
|
|
ATX |
short |
Zumtobel |
630.05 |
9.804 |
|
4/16/12 |
9.950 |
6,177 |
|
|
|
182,314 |
26,210 |
|
|
|
AEX |
|
ArcelorMittal |
159.49 |
38.730 |
|
9/03/12 |
35.565 |
6,177 |
|
|
|
188,491 |
20,033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
11.620 |
|
8/20/12 |
6.980 |
6,177 |
|
|
|
194,668 |
13,856 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
630.05 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,177 |
6,085 |
-92 |
108,432 |
188,491 |
19,941 |
208,432 |
|
|
TSX 60 |
long |
Constellation Soft |
70.20 |
66.838 |
|
2/20/12 |
70.699 |
-4,963 |
4,692 |
-271 |
108,161 |
183,528 |
24,633 |
208,161 |
|
|
Athex LC |
|
EYDAP |
1,470.35 |
4.030 |
|
4/02/12 |
3.980 |
-5,852 |
5,926 |
74 |
108,235 |
177,676 |
30,559 |
208,235 |
|
Buy |
ATX |
|
Österreichische Post |
223.35 |
26.725 |
|
5/21/12 |
27.000 |
5,969 |
|
|
|
183,645 |
24,590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590.66 |
10.106 |
|
8/20/12 |
5.638 |
5,969 |
|
|
|
189,614 |
18,621 |
|
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.550 |
|
9/03/12 |
1.330 |
5,969 |
|
|
|
195,583 |
12,652 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
18.37 |
251.250 |
|
1/23/12 |
253.600 |
-4,659 |
4,615 |
-43 |
108,192 |
190,924 |
17,267 |
208,192 |
|
|
SLI |
|
Sonova |
58.19 |
82.016 |
|
2/20/12 |
85.291 |
-4,963 |
4,772 |
-191 |
108,001 |
185,961 |
22,040 |
208,001 |
|
Buy |
France |
short |
Solocal |
3.89 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,745 |
|
|
|
191,706 |
16,295 |
|
|
|
MerVal |
|
YPF |
428.12 |
13.433 |
|
8/27/12 |
14.446 |
5,751 |
|
|
|
197,457 |
10,544 |
|
|
|
SLI |
|
Lonza |
166.68 |
34.504 |
|
11/26/12 |
36.099 |
5,751 |
|
|
|
203,208 |
4,793 |
|
|
|
GCX |
|
REC Silicon |
1,653.20 |
3.479 |
|
2/11/13 |
1.027 |
5,751 |
|
|
|
208,959 |
-958 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
132.97 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,670 |
3,533 |
863 |
108,864 |
206,289 |
2,575 |
208,864 |
|
Buy |
|
long |
Apple |
335.81 |
15.738 |
|
10/20/14 |
19.487 |
5,285 |
|
|
|
211,574 |
-2,710 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
131.85 |
19.757 |
|
11/28/11 |
18.255 |
-2,407 |
2,605 |
198 |
109,062 |
209,167 |
-105 |
209,062 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
55.879 |
|
2/13/12 |
51.626 |
-5,004 |
5,416 |
412 |
109,475 |
204,163 |
5,311 |
209,475 |
|
|
GEX |
|
4SC |
81.24 |
48.084 |
|
2/13/12 |
61.593 |
-5,004 |
3,906 |
-1,098 |
108,377 |
199,160 |
9,217 |
208,377 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,266.25 |
2.400 |
|
8/13/12 |
2.220 |
5,439 |
|
|
|
204,599 |
3,778 |
|
|
|
Topix (TYO) |
|
Sony |
464.09 |
11.720 |
|
6/11/12 |
10.270 |
5,439 |
|
|
|
210,037 |
-1,660 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
931.96 |
2.970 |
|
1/02/12 |
3.248 |
-3,027 |
2,768 |
-259 |
108,118 |
207,010 |
1,107 |
208,118 |
|
|
MDAX |
short |
Ceconomy |
236.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,269 |
2,988 |
719 |
108,837 |
204,741 |
4,095 |
208,837 |
|
|
HSI-Fin |
long |
AIA |
1,670.99 |
2.577 |
|
1/16/12 |
2.624 |
-4,385 |
4,307 |
-78 |
108,759 |
200,356 |
8,402 |
208,759 |
|
|
BEL 20 |
|
Galapagos |
399.20 |
10.990 |
|
3/12/12 |
12.540 |
-5,006 |
4,387 |
-619 |
108,140 |
195,350 |
12,789 |
208,140 |
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.768 |
|
11/28/11 |
8.598 |
-2,407 |
2,455 |
48 |
108,188 |
192,943 |
15,244 |
208,188 |
|
|
OBX 25 |
|
Equinor |
227.62 |
19.745 |
|
1/16/12 |
19.264 |
-4,385 |
4,494 |
109 |
108,297 |
188,559 |
19,738 |
208,297 |
|
|
OMXS 30 |
|
Getinge |
64.56 |
19.967 |
|
11/28/11 |
18.641 |
-1,203 |
1,289 |
86 |
108,383 |
187,355 |
21,028 |
208,383 |
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
858.422 |
|
12/19/11 |
808.105 |
-2,634 |
2,798 |
164 |
108,547 |
184,721 |
23,826 |
208,547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
18.670 |
|
1/09/12 |
21.370 |
-1,821 |
1,591 |
-230 |
108,317 |
182,900 |
25,417 |
208,317 |
|
|
|
|
Nitto Boseki |
140.31 |
12.260 |
|
1/09/12 |
12.975 |
-1,821 |
1,720 |
-100 |
108,216 |
181,080 |
27,137 |
208,216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.650 |
|
1/23/12 |
1.710 |
-4,659 |
4,496 |
-163 |
108,053 |
176,421 |
31,632 |
208,053 |
|
Buy |
Germany |
short |
SolarWorld |
25.33 |
236.550 |
|
9/10/12 |
182.550 |
5,992 |
|
|
|
182,412 |
25,640 |
|
|
|
MDAX |
long |
Dürr |
547.41 |
10.946 |
|
5/21/12 |
10.445 |
5,992 |
|
|
|
188,404 |
19,648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527.66 |
11.356 |
|
9/17/12 |
11.718 |
5,992 |
|
|
|
194,396 |
13,656 |
|
|
|
BEL 20 |
|
Bekaert |
262.23 |
22.850 |
|
6/25/12 |
18.225 |
5,992 |
|
|
|
200,388 |
7,664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.133 |
|
5/28/12 |
1.008 |
5,992 |
|
|
|
206,380 |
1,672 |
|
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
3.462 |
|
9/03/12 |
2.359 |
5,992 |
|
|
|
212,372 |
-4,320 |
|
|
|
OMXS 30 |
|
ABB |
231.06 |
12.967 |
|
7/23/12 |
14.168 |
2,996 |
|
|
|
215,368 |
-7,316 |
|
|
|
|
|
Nokia |
1,281.22 |
2.338 |
|
7/23/12 |
1.752 |
2,996 |
|
|
|
218,364 |
-10,312 |
|
|
|
FT 30 |
|
Man Group |
58.03 |
103.259 |
|
8/06/12 |
106.958 |
5,992 |
|
|
|
224,357 |
-16,304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331.42 |
9.040 |
|
1/07/13 |
9.100 |
2,996 |
|
|
|
227,353 |
-19,300 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
77.56 |
38.630 |
|
1/07/13 |
23.550 |
2,996 |
|
|
|
230,349 |
-22,296 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,986 |
|
|
|
236,335 |
-28,282 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,202.45 |
0.656 |
|
12/26/11 |
0.538 |
-2,801 |
3,412 |
611 |
108,664 |
233,534 |
-24,870 |
208,664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
16.200 |
|
1/23/12 |
15.346 |
-4,659 |
4,918 |
259 |
108,923 |
228,875 |
-19,952 |
208,923 |
|
|
ATX |
|
Österreichische Post |
223.35 |
27.000 |
|
4/16/12 |
26.725 |
-5,969 |
6,030 |
61 |
108,984 |
222,906 |
-13,921 |
208,984 |
|
|
MDAX |
|
Dürr |
547.41 |
10.445 |
|
5/14/12 |
10.946 |
-5,992 |
5,718 |
-274 |
108,710 |
216,914 |
-8,203 |
208,710 |
|
|
SDAX |
|
Encavis |
1,407.15 |
2.951 |
|
1/30/12 |
3.021 |
-4,251 |
4,153 |
-99 |
108,612 |
212,663 |
-4,051 |
208,612 |
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.614 |
|
1/16/12 |
2.568 |
-4,385 |
4,463 |
78 |
108,690 |
208,278 |
412 |
208,690 |
|
|
ISEQ 20 |
|
Flutter |
33.56 |
50.010 |
|
1/02/12 |
45.100 |
-1,514 |
1,678 |
165 |
108,855 |
206,764 |
2,091 |
208,855 |
|
|
|
|
Ryanair |
400.40 |
4.040 |
|
1/02/12 |
3.780 |
-1,514 |
1,618 |
104 |
108,959 |
205,251 |
3,708 |
208,959 |
|
|
NZX 50 |
|
a2 Milk |
21,118.28 |
0.267 |
|
3/05/12 |
0.233 |
-4,910 |
5,630 |
720 |
109,679 |
200,341 |
9,338 |
209,679 |
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,388 |
4,508 |
120 |
109,799 |
195,952 |
13,846 |
209,799 |
|
|
DJ Global Titans |
|
Apple |
379.52 |
15.695 |
|
2/06/12 |
12.600 |
-4,782 |
5,957 |
1,175 |
110,973 |
191,170 |
19,803 |
210,973 |
|
Buy |
HSI |
short |
China Unicom |
4,853.20 |
1.189 |
|
8/20/12 |
1.370 |
5,769 |
|
|
|
196,939 |
14,034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102.51 |
56.279 |
|
7/23/12 |
68.528 |
5,769 |
|
|
|
202,708 |
8,265 |
|
|
|
ATX |
|
Zumtobel |
585.21 |
9.858 |
|
6/25/12 |
8.050 |
5,769 |
|
|
|
208,477 |
2,496 |
|
|
|
MDAX |
|
Ströer Media |
726.30 |
7.943 |
|
5/28/12 |
8.000 |
5,769 |
|
|
|
214,246 |
-3,273 |
|
|
|
TecDAX |
|
SMA Solar |
219.23 |
26.315 |
|
12/22/14 |
14.800 |
5,769 |
|
|
|
220,015 |
-9,042 |
|
|
|
SDAX |
|
Klöckner |
736.41 |
7.834 |
|
10/29/12 |
7.058 |
5,769 |
|
|
|
225,784 |
-14,811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
1.185 |
|
9/17/12 |
0.959 |
5,769 |
|
|
|
231,553 |
-20,580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,105.17 |
2.610 |
|
8/27/12 |
2.490 |
2,884 |
|
|
|
234,438 |
-23,465 |
|
|
|
|
|
Smurfit Kappa |
519.73 |
5.550 |
|
8/27/12 |
6.550 |
2,885 |
|
|
|
237,322 |
-26,349 |
|
|
|
SMI |
long |
Richemont |
120.09 |
48.039 |
|
5/28/12 |
48.077 |
5,769 |
|
|
|
243,092 |
-32,118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,049.07 |
0.954 |
|
7/30/12 |
0.992 |
5,769 |
|
|
|
248,861 |
-37,887 |
|
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,760 |
|
|
|
254,620 |
-43,647 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.519 |
|
7/02/12 |
8.411 |
5,769 |
|
|
|
260,389 |
-49,416 |
|
|
|
DJ Global Titans |
|
Telefónica |
587.71 |
9.816 |
|
5/28/12 |
9.440 |
5,769 |
|
|
|
266,158 |
-55,185 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
726.30 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,769 |
5,728 |
-41 |
110,932 |
260,389 |
-49,457 |
210,932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,992 |
6,737 |
745 |
111,676 |
254,397 |
-42,721 |
211,676 |
|
|
SMI |
long |
Richemont |
120.09 |
48.077 |
|
5/21/12 |
48.039 |
-5,769 |
5,774 |
5 |
111,681 |
248,628 |
-36,947 |
211,681 |
|
|
DJ Global Titans |
short |
Telefónica |
587.71 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,769 |
5,999 |
230 |
111,911 |
242,859 |
-30,949 |
211,911 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
205.68 |
21.995 |
|
6/04/12 |
22.100 |
4,524 |
|
|
|
247,383 |
-35,472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
68.150 |
|
6/04/12 |
67.500 |
4,524 |
|
|
|
251,907 |
-39,996 |
|
|
|
DJ Global Titans |
|
Apple |
277.42 |
16.307 |
|
10/22/12 |
17.386 |
4,524 |
|
|
|
256,431 |
-44,520 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,138.92 |
3.823 |
|
4/09/12 |
2.888 |
-6,177 |
8,178 |
2,001 |
113,911 |
250,254 |
-36,343 |
213,911 |
|
|
DAX |
|
Merck (EMD) |
71.73 |
36.500 |
|
12/19/11 |
36.695 |
-2,632 |
2,618 |
-14 |
113,897 |
247,622 |
-33,725 |
213,897 |
|
|
MDAX |
|
Rhön-Klinikum |
205.68 |
22.100 |
|
5/28/12 |
21.995 |
-4,524 |
4,546 |
22 |
113,919 |
243,098 |
-29,179 |
213,919 |
|
|
FTSE |
|
Next |
0.77 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,392 |
2,848 |
456 |
114,375 |
240,706 |
-26,331 |
214,375 |
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
67.500 |
|
5/28/12 |
68.150 |
-4,524 |
4,481 |
-43 |
114,332 |
236,183 |
-21,850 |
214,332 |
|
Buy |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.506 |
|
12/10/12 |
0.413 |
4,812 |
|
|
|
240,995 |
-26,662 |
|
|
|
DAX |
|
thyssenkrupp |
379.79 |
12.670 |
|
7/16/12 |
14.565 |
4,812 |
|
|
|
245,806 |
-31,474 |
|
|
|
MDAX |
|
Ströer Media |
574.57 |
8.375 |
|
6/18/12 |
8.546 |
4,812 |
|
|
|
250,618 |
-36,286 |
|
|
|
FTSE |
|
Aviva |
14.40 |
334.157 |
|
7/30/12 |
382.206 |
4,812 |
|
|
|
255,430 |
-41,098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.873 |
|
6/18/12 |
0.791 |
4,812 |
|
|
|
260,242 |
-45,910 |
|
|
|
SMI |
long |
Swiss Re |
110.00 |
43.744 |
|
6/11/12 |
46.079 |
4,812 |
|
|
|
265,054 |
-50,722 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
110.00 |
46.079 |
|
6/04/12 |
43.744 |
-4,812 |
5,069 |
257 |
114,589 |
260,242 |
-45,653 |
214,589 |
|
|
Topix (TYO) |
short |
Sony |
464.09 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,439 |
6,207 |
768 |
115,357 |
254,803 |
-39,447 |
215,357 |
|
Buy |
|
long |
Subaru |
727.08 |
6.048 |
|
1/11/16 |
33.663 |
4,397 |
|
|
|
259,200 |
-43,844 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
574.57 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,812 |
4,714 |
-98 |
115,259 |
254,388 |
-39,130 |
215,259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,812 |
5,312 |
500 |
115,758 |
249,576 |
-33,818 |
215,758 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
401.86 |
11.318 |
|
6/25/12 |
11.594 |
4,548 |
|
|
|
254,124 |
-38,366 |
|
|
|
OMXC 20 |
|
GN Store Nord |
62.09 |
73.250 |
|
6/25/12 |
71.650 |
4,548 |
|
|
|
258,673 |
-42,915 |
|
|
|
SMI |
|
Swiss Re |
97.55 |
46.620 |
|
11/19/12 |
54.864 |
4,548 |
|
|
|
263,220 |
-47,462 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
585.21 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,769 |
7,065 |
1,296 |
117,054 |
257,451 |
-40,398 |
217,054 |
|
|
MDAX |
long |
Dürr |
401.86 |
11.594 |
|
6/18/12 |
11.318 |
-4,548 |
4,659 |
111 |
117,165 |
252,903 |
-35,739 |
217,165 |
|
|
BEL 20 |
short |
Bekaert |
262.23 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,992 |
7,513 |
1,521 |
118,685 |
246,911 |
-28,226 |
218,685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62.09 |
71.650 |
|
6/18/12 |
73.250 |
-4,548 |
4,449 |
-99 |
118,586 |
242,363 |
-23,777 |
218,586 |
|
|
DJTA |
|
Kirby |
49.47 |
36.163 |
|
12/05/11 |
48.011 |
-2,375 |
1,789 |
-586 |
118,000 |
239,988 |
-21,988 |
218,000 |
|
Buy |
ATX |
|
Österreichische Post |
189.26 |
25.890 |
|
7/29/13 |
31.600 |
4,900 |
|
|
|
244,888 |
-26,888 |
|
|
|
MDAX |
short |
Ströer Media |
609.38 |
8.041 |
|
7/02/12 |
8.090 |
4,900 |
|
|
|
249,788 |
-31,788 |
|
|
|
BEL 20 |
long |
Galapagos |
400.00 |
12.250 |
|
10/22/12 |
16.900 |
4,900 |
|
|
|
254,688 |
-36,688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,038.20 |
0.812 |
|
7/16/12 |
0.678 |
4,900 |
|
|
|
259,588 |
-41,588 |
|
|
|
DJTA |
|
Ryder System |
179.33 |
27.323 |
|
7/02/12 |
27.880 |
4,900 |
|
|
|
264,488 |
-46,488 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
609.38 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,900 |
4,870 |
-30 |
117,970 |
259,588 |
-41,618 |
217,970 |
|
|
DJTA |
|
Ryder System |
179.33 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,900 |
4,800 |
-100 |
117,870 |
254,688 |
-36,818 |
217,870 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,086 |
3,967 |
881 |
118,752 |
251,602 |
-32,850 |
218,752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,769 |
5,843 |
74 |
118,826 |
245,833 |
-27,007 |
218,826 |
|
Buy |
MDAX |
long |
Dürr |
384.68 |
12.465 |
|
7/23/12 |
13.345 |
4,795 |
|
|
|
250,628 |
-31,802 |
|
|
|
DJTA |
|
Delta Air Lines |
546.12 |
8.780 |
|
9/17/12 |
7.031 |
4,795 |
|
|
|
255,423 |
-36,597 |
|
|
|
STI |
|
ThaiBev |
22,596.61 |
0.212 |
|
6/10/13 |
0.382 |
4,795 |
|
|
|
260,218 |
-41,392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375.65 |
12.765 |
|
7/16/12 |
12.784 |
4,795 |
|
|
|
265,013 |
-46,187 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
379.79 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,812 |
4,092 |
-720 |
118,106 |
260,201 |
-42,095 |
218,106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,038.20 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-4,900 |
5,862 |
962 |
119,069 |
255,301 |
-36,233 |
219,069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375.65 |
12.784 |
|
7/02/12 |
12.765 |
-4,795 |
4,802 |
7 |
119,076 |
250,506 |
-31,430 |
219,076 |
|
Buy |
DAX |
|
Continental |
78.80 |
59.533 |
|
8/11/14 |
133.083 |
4,691 |
|
|
|
255,197 |
-36,122 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
553.92 |
8.469 |
|
6/24/13 |
22.604 |
4,691 |
|
|
|
259,888 |
-40,813 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.629 |
|
11/19/12 |
7.143 |
4,691 |
|
|
|
264,579 |
-45,504 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
102.51 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,769 |
4,513 |
-1,256 |
117,820 |
258,810 |
-40,990 |
217,820 |
|
|
MDAX |
long |
Dürr |
384.68 |
13.345 |
|
7/02/12 |
12.465 |
-4,795 |
5,134 |
339 |
118,159 |
254,015 |
-35,857 |
218,159 |
|
|
OMXS 30 |
short |
ABB |
231.06 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,996 |
2,718 |
-278 |
117,881 |
251,019 |
-33,138 |
217,881 |
|
|
|
|
Nokia |
1,281.22 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,996 |
3,999 |
1,003 |
118,884 |
248,023 |
-29,139 |
218,884 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
26.166 |
|
10/20/14 |
87.497 |
4,743 |
|
|
|
252,766 |
-33,883 |
|
|
|
MDAX |
short |
Ströer Media |
598.33 |
7.927 |
|
8/06/12 |
7.080 |
4,743 |
|
|
|
257,509 |
-38,626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.82 |
17.722 |
|
6/24/13 |
19.030 |
2,371 |
|
|
|
259,881 |
-40,997 |
|
|
|
|
|
Swedbank |
171.99 |
13.789 |
|
6/24/13 |
16.871 |
2,372 |
|
|
|
262,252 |
-43,369 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.40 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,812 |
4,120 |
-692 |
118,192 |
257,440 |
-39,249 |
218,192 |
|
|
NZX 50 |
|
KMD Brands |
6,049.07 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,769 |
5,539 |
-230 |
117,962 |
251,671 |
-33,709 |
217,962 |
|
Buy |
FTSE |
long |
Ashtead |
13.82 |
333.248 |
|
8/24/15 |
1,199.890 |
4,605 |
|
|
|
256,277 |
-38,315 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.33 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,743 |
5,310 |
567 |
118,529 |
251,534 |
-33,005 |
218,529 |
|
|
FT 30 |
|
Man Group |
58.03 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,992 |
5,778 |
-215 |
118,315 |
245,542 |
-27,227 |
218,315 |
|
Buy |
MDAX |
long |
Dürr |
345.22 |
13.838 |
|
10/29/12 |
14.790 |
4,777 |
|
|
|
250,319 |
-32,004 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
255,106 |
-36,791 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.89 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,745 |
8,171 |
2,427 |
120,741 |
249,361 |
-28,620 |
220,741 |
|
|
Nordic 30 |
|
Nokia |
2,266.25 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,439 |
5,880 |
441 |
121,182 |
243,922 |
-22,740 |
221,182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,989 |
6,714 |
1,725 |
122,908 |
238,933 |
-16,025 |
222,908 |
|
Buy |
France |
long |
Eurofins Scientific |
499.47 |
10.355 |
|
4/22/13 |
15.325 |
5,172 |
|
|
|
244,105 |
-21,197 |
|
|
|
Nordic 30 |
|
Pandora |
462.11 |
11.192 |
|
6/03/13 |
26.264 |
5,172 |
|
|
|
249,277 |
-26,369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320.47 |
16.139 |
|
9/03/12 |
15.996 |
5,172 |
|
|
|
254,449 |
-31,541 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,853.20 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,769 |
4,892 |
-877 |
122,030 |
248,680 |
-26,650 |
222,030 |
|
|
IBEX 35 |
|
Sacyr |
1,509.96 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-5,004 |
12,915 |
7,911 |
129,942 |
243,676 |
-13,735 |
229,942 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,177 |
10,283 |
4,106 |
134,048 |
237,499 |
-3,451 |
234,048 |
|
|
TSX 60 |
|
BlackBerry |
590.66 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,969 |
10,700 |
4,731 |
138,779 |
231,530 |
7,248 |
238,779 |
|
|
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,852 |
8,527 |
2,675 |
141,453 |
225,678 |
15,775 |
241,453 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,733.49 |
2.352 |
|
4/22/13 |
3.135 |
6,430 |
|
|
|
232,108 |
9,345 |
|
|
|
IBEX 35 |
|
Grifols |
572.06 |
11.240 |
|
11/05/12 |
13.025 |
6,430 |
|
|
|
238,538 |
2,915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
11.890 |
|
10/22/12 |
12.450 |
6,430 |
|
|
|
244,968 |
-3,515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
6.685 |
|
4/22/13 |
7.405 |
6,430 |
|
|
|
251,398 |
-9,945 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,105.17 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,884 |
3,024 |
139 |
141,592 |
248,514 |
-6,921 |
241,592 |
|
|
|
|
Smurfit Kappa |
519.73 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,885 |
2,365 |
-520 |
141,072 |
245,629 |
-4,557 |
241,072 |
|
|
MerVal |
|
YPF |
428.12 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,751 |
5,318 |
-433 |
140,639 |
239,878 |
761 |
240,639 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.28 |
37.580 |
|
6/17/13 |
42.250 |
3,017 |
|
|
|
242,895 |
-2,256 |
|
|
|
|
|
Smurfit Kappa |
460.61 |
6.550 |
|
6/17/13 |
12.270 |
3,017 |
|
|
|
245,912 |
-5,273 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
40.30 |
116.954 |
|
1/09/12 |
90.342 |
-3,641 |
4,713 |
1,072 |
141,711 |
242,271 |
-560 |
241,711 |
|
|
AEX |
short |
ArcelorMittal |
159.49 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,177 |
6,727 |
550 |
142,261 |
236,094 |
6,167 |
242,261 |
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,992 |
8,793 |
2,801 |
145,062 |
230,102 |
14,960 |
245,062 |
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,969 |
6,956 |
987 |
146,050 |
224,133 |
21,917 |
246,050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320.47 |
15.996 |
|
8/13/12 |
16.139 |
-5,172 |
5,126 |
-46 |
146,004 |
218,961 |
27,043 |
246,004 |
|
Buy |
S&P 100 |
short |
HP |
505.22 |
13.511 |
|
9/17/12 |
13.872 |
6,826 |
|
|
|
225,787 |
20,217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.371 |
|
1/07/13 |
1.707 |
6,826 |
|
|
|
232,613 |
13,391 |
|
|
|
Athex LC |
|
Alpha Services |
101.88 |
67.000 |
|
3/25/13 |
37.850 |
6,826 |
|
|
|
239,439 |
6,565 |
|
|
|
MerVal |
short |
Pampa Energía |
40,606.78 |
0.168 |
|
9/10/12 |
0.164 |
6,826 |
|
|
|
246,265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,197.12 |
5.702 |
|
3/11/13 |
6.145 |
6,826 |
|
|
|
253,091 |
-7,087 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
25.33 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,992 |
7,764 |
1,772 |
147,776 |
247,099 |
677 |
247,776 |
|
|
MerVal |
|
Pampa Energía |
40,606.78 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,826 |
6,997 |
171 |
147,947 |
240,273 |
7,674 |
247,947 |
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,986 |
5,677 |
-309 |
147,638 |
234,287 |
13,350 |
247,638 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,760 |
3,932 |
-1,828 |
145,810 |
228,528 |
17,282 |
245,810 |
|
Buy |
CAC Mid 60 |
long |
Eurofins Scientific |
597.91 |
11.000 |
|
4/22/13 |
15.325 |
6,577 |
|
|
|
235,105 |
10,705 |
|
|
|
Indices |
|
OMXC 20 |
99.05 |
66.404 |
|
6/17/13 |
70.001 |
6,577 |
|
|
|
241,682 |
4,128 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
505.22 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,826 |
6,643 |
-183 |
145,627 |
234,856 |
10,771 |
245,627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527.66 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,992 |
5,801 |
-191 |
145,436 |
228,864 |
16,572 |
245,436 |
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,769 |
7,128 |
1,359 |
146,796 |
223,095 |
23,701 |
246,796 |
|
|
DJTA |
long |
Delta Air Lines |
546.12 |
7.031 |
|
7/02/12 |
8.780 |
-4,795 |
3,840 |
-955 |
145,840 |
218,300 |
27,541 |
245,840 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
272.68 |
25.063 |
|
10/13/14 |
79.611 |
6,834 |
|
|
|
225,134 |
20,706 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,142.05 |
5.984 |
|
9/24/12 |
5.714 |
6,834 |
|
|
|
231,968 |
13,872 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.387 |
|
5/13/13 |
2.748 |
6,834 |
|
|
|
238,802 |
7,038 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,811.19 |
2.431 |
|
4/08/13 |
3.018 |
6,834 |
|
|
|
245,636 |
204 |
|
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
29.314 |
|
9/24/12 |
28.398 |
6,834 |
|
|
|
252,470 |
-6,630 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,142.05 |
5.714 |
|
9/17/12 |
5.984 |
-6,834 |
6,526 |
-308 |
145,532 |
245,636 |
-104 |
245,532 |
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,834 |
7,054 |
220 |
145,753 |
238,802 |
6,950 |
245,753 |
|
Buy |
|
long |
Avis Budget |
508.65 |
12.419 |
|
7/20/15 |
38.916 |
6,317 |
|
|
|
245,119 |
634 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
29.13 |
211.450 |
|
12/10/12 |
235.500 |
6,160 |
|
|
|
251,279 |
-5,526 |
|
10/15/12 |
Buy |
AEX |
short |
KPN |
1,656.09 |
3.626 |
|
2/02/15 |
2.756 |
6,005 |
|
|
|
257,284 |
-11,531 |
|
|
|
MerVal |
|
Pampa Energía |
39,820.95 |
0.151 |
|
10/22/12 |
0.141 |
6,005 |
|
|
|
263,289 |
-17,536 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
400.00 |
16.900 |
|
6/25/12 |
12.250 |
-4,900 |
6,760 |
1,860 |
147,613 |
258,389 |
-10,776 |
247,613 |
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
12.450 |
|
8/20/12 |
11.890 |
-6,430 |
6,733 |
303 |
147,915 |
251,959 |
-4,043 |
247,915 |
|
|
MerVal |
short |
Pampa Energía |
39,820.95 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-6,005 |
6,427 |
422 |
148,338 |
245,954 |
2,384 |
248,338 |
|
|
DJ Global Titans |
long |
Apple |
277.42 |
17.386 |
|
5/28/12 |
16.307 |
-4,524 |
4,823 |
299 |
148,637 |
241,430 |
7,207 |
248,637 |
|
Buy |
BEL 20 |
short |
Bekaert |
296.39 |
21.580 |
|
11/12/12 |
21.290 |
6,396 |
|
|
|
247,826 |
811 |
|
|
|
OMXH 25 |
|
Outokumpu |
988.56 |
6.470 |
|
11/05/12 |
6.200 |
6,396 |
|
|
|
254,222 |
-5,585 |
|
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.500 |
|
10/29/12 |
10.070 |
6,396 |
|
|
|
260,618 |
-11,981 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.22 |
14.790 |
|
8/06/12 |
13.838 |
-4,777 |
5,106 |
329 |
148,966 |
255,841 |
-6,875 |
248,966 |
|
|
SDAX |
short |
Klöckner |
736.41 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,769 |
6,403 |
634 |
149,600 |
250,072 |
-472 |
249,600 |
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,396 |
6,669 |
273 |
149,873 |
243,676 |
6,197 |
249,873 |
|
Buy |
MDAX |
|
Ströer Media |
965.46 |
6.630 |
|
1/14/13 |
6.901 |
6,401 |
|
|
|
250,077 |
-204 |
|
|
|
MerVal |
|
Pampa Energía |
44,205.80 |
0.145 |
|
12/24/12 |
0.147 |
6,401 |
|
|
|
256,478 |
-6,605 |
|
|
|
DJ Global Titans |
long |
Bank of America |
888.58 |
7.204 |
|
12/16/13 |
11.075 |
6,401 |
|
|
|
262,879 |
-13,006 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
506.43 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,598 |
14,254 |
11,656 |
161,529 |
260,281 |
1,249 |
261,529 |
|
|
IBEX 35 |
long |
Grifols |
572.06 |
13.025 |
|
8/20/12 |
11.240 |
-6,430 |
7,451 |
1,021 |
162,550 |
253,851 |
8,700 |
262,550 |
|
|
OMXH 25 |
short |
Outokumpu |
988.56 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,396 |
6,675 |
279 |
162,829 |
247,455 |
15,374 |
262,829 |
|
Buy |
MIB |
long |
Azimut |
747.53 |
9.304 |
|
8/04/14 |
18.460 |
6,955 |
|
|
|
254,410 |
8,419 |
|
|
|
OMXH 25 |
|
Konecranes |
275.45 |
25.250 |
|
11/12/12 |
24.380 |
6,955 |
|
|
|
261,365 |
1,464 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
296.39 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,396 |
6,483 |
87 |
162,916 |
254,969 |
7,947 |
262,916 |
|
|
OMXH 25 |
long |
Konecranes |
275.45 |
24.380 |
|
11/05/12 |
25.250 |
-6,955 |
6,715 |
-240 |
162,676 |
248,014 |
14,663 |
262,676 |
|
Buy |
BEL 20 |
|
Galapagos |
409.99 |
16.910 |
|
6/24/13 |
14.210 |
6,933 |
|
|
|
254,947 |
7,730 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,079.91 |
6.420 |
|
12/31/12 |
7.400 |
6,933 |
|
|
|
261,880 |
797 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
97.55 |
54.864 |
|
6/18/12 |
46.620 |
-4,548 |
5,352 |
804 |
163,481 |
257,332 |
6,149 |
263,481 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,691 |
5,010 |
319 |
163,800 |
252,641 |
11,159 |
263,800 |
|
Buy |
PSI 20 |
|
Impresa |
23,700.00 |
0.290 |
|
12/17/12 |
0.300 |
6,873 |
|
|
|
259,514 |
4,286 |
|
|
|
SMI |
|
Julius Bär |
263.13 |
26.121 |
|
12/17/12 |
27.324 |
6,873 |
|
|
|
266,387 |
-2,587 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
8.176 |
|
10/07/13 |
20.003 |
6,873 |
|
|
|
273,260 |
-9,460 |
|
11/26/12 |
Sell |
SLI |
short |
Lonza |
166.68 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,751 |
5,485 |
-266 |
163,534 |
267,509 |
-3,975 |
263,534 |
|
Buy |
SDAX |
|
Deutz |
1,996.31 |
3.250 |
|
12/10/12 |
3.138 |
6,488 |
|
|
|
273,997 |
-10,463 |
|
|
|
SLI |
long |
Swiss Life |
62.25 |
104.219 |
|
6/24/13 |
120.698 |
6,488 |
|
|
|
280,484 |
-16,950 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,812 |
5,891 |
1,079 |
164,613 |
275,672 |
-11,059 |
264,613 |
|
|
SDAX |
|
Deutz |
1,996.31 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,488 |
6,720 |
232 |
164,845 |
269,184 |
-4,339 |
264,845 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Hermes International |
29.13 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-6,160 |
5,459 |
-701 |
164,144 |
263,025 |
1,120 |
264,144 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.716 |
|
4/29/13 |
0.634 |
6,631 |
|
|
|
269,656 |
-5,511 |
|
|
|
CAC 40 |
|
Societe Generale |
230.12 |
28.815 |
|
1/14/13 |
34.140 |
6,631 |
|
|
|
276,287 |
-12,142 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
23,700.00 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,873 |
6,636 |
-237 |
163,907 |
269,414 |
-5,506 |
263,907 |
|
|
SMI |
|
Julius Bär |
263.13 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,873 |
6,556 |
-317 |
163,591 |
262,541 |
1,050 |
263,591 |
|
Buy |
|
long |
Richemont |
110.40 |
59.929 |
|
10/14/13 |
74.199 |
6,616 |
|
|
|
269,157 |
-5,566 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
44,205.80 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,401 |
6,308 |
-93 |
163,498 |
262,756 |
742 |
263,498 |
|
Buy |
|
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
5/27/13 |
0.697 |
6,605 |
|
|
|
269,361 |
-5,863 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,079.91 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,933 |
5,875 |
-1,058 |
162,440 |
262,428 |
12 |
262,440 |
|
Buy |
|
long |
Orion |
295.54 |
22.200 |
|
3/18/13 |
22.000 |
6,561 |
|
|
|
268,989 |
-6,549 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.707 |
|
9/03/12 |
1.371 |
-6,826 |
8,495 |
1,669 |
164,108 |
262,163 |
1,946 |
264,108 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331.42 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,996 |
2,976 |
-20 |
164,089 |
259,167 |
4,922 |
264,089 |
|
|
|
|
Sharp |
77.56 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,996 |
4,915 |
1,919 |
166,007 |
256,171 |
9,837 |
266,007 |
|
Buy |
OBX 25 |
|
REC Silicon |
3,826.22 |
1.802 |
|
1/21/13 |
1.488 |
6,896 |
|
|
|
263,067 |
2,941 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.900 |
|
1/14/13 |
9.907 |
3,448 |
|
|
|
266,515 |
-507 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
230.12 |
34.140 |
|
12/10/12 |
28.815 |
-6,631 |
7,856 |
1,225 |
167,233 |
259,884 |
7,349 |
267,233 |
|
|
MDAX |
short |
Ströer Media |
965.46 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,401 |
6,139 |
-262 |
166,971 |
253,483 |
13,488 |
266,971 |
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.907 |
|
1/07/13 |
9.900 |
-3,448 |
3,450 |
2 |
166,973 |
250,035 |
16,939 |
266,973 |
|
Buy |
CAC 40 |
short |
Engie |
459.95 |
15.430 |
|
1/28/13 |
15.390 |
7,097 |
|
|
|
257,132 |
9,842 |
|
|
|
Nikkei (FRA) |
|
Screen |
364.23 |
9.743 |
|
2/11/13 |
8.403 |
3,549 |
|
|
|
260,680 |
6,293 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,826.22 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,896 |
8,350 |
1,454 |
168,428 |
253,784 |
14,643 |
268,428 |
|
Buy |
|
long |
Grieg Seafood |
4,075.10 |
1.736 |
|
1/28/13 |
1.688 |
7,076 |
|
|
|
260,860 |
7,567 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
459.95 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-7,097 |
7,115 |
18 |
168,446 |
253,763 |
14,683 |
268,446 |
|
|
OBX 25 |
long |
Grieg Seafood |
4,075.10 |
1.688 |
|
1/21/13 |
1.736 |
-7,076 |
6,879 |
-197 |
168,249 |
246,687 |
21,562 |
268,249 |
|
Buy |
CAC 40 |
|
Credit Agricole |
933.39 |
7.762 |
|
2/11/13 |
7.414 |
7,245 |
|
|
|
253,932 |
14,317 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
REC Silicon |
4,683.86 |
1.547 |
|
2/25/13 |
1.312 |
7,245 |
|
|
|
261,177 |
7,072 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
933.39 |
7.414 |
|
1/28/13 |
7.762 |
-7,245 |
6,920 |
-325 |
167,924 |
253,932 |
13,992 |
267,924 |
|
|
Nikkei (FRA) |
short |
Screen |
364.23 |
8.403 |
11.296 |
1/14/13 |
9.743 |
-3,549 |
4,114 |
566 |
168,490 |
250,384 |
18,107 |
268,490 |
|
|
GCX |
|
REC Silicon |
1,653.20 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,751 |
19,480 |
13,729 |
182,219 |
244,633 |
37,587 |
282,219 |
|
Buy |
CAC 40 |
|
Orange |
1,014.21 |
7.883 |
|
2/25/13 |
7.479 |
7,995 |
|
|
|
252,628 |
29,592 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,865.59 |
2.790 |
|
4/29/13 |
2.700 |
7,995 |
|
|
|
260,623 |
21,597 |
|
|
|
Nikkei (FRA) |
|
Subaru |
370.14 |
10.800 |
|
8/26/13 |
18.441 |
3,998 |
|
|
|
264,620 |
17,599 |
|
|
|
|
|
Mazda Motor |
321.21 |
12.445 |
|
8/26/13 |
15.485 |
3,997 |
|
|
|
268,618 |
13,602 |
|
|
|
GCX |
|
SunPower |
1,132.00 |
7.063 |
|
11/25/13 |
21.795 |
7,995 |
|
|
|
276,613 |
5,607 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
388.92 |
18.500 |
|
4/22/13 |
17.650 |
7,195 |
|
|
|
283,808 |
-1,588 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
1,014.21 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,995 |
8,427 |
432 |
182,651 |
275,813 |
6,839 |
282,651 |
|
|
OBX 25 |
|
REC Silicon |
4,683.86 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-7,245 |
8,545 |
1,300 |
183,951 |
268,568 |
15,383 |
283,951 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
1,001.07 |
7.475 |
|
4/22/13 |
6.300 |
7,483 |
|
|
|
276,051 |
7,900 |
|
|
|
OBX 25 |
|
Norwegian |
2.56 |
2,924.050 |
|
4/15/13 |
2,803.560 |
7,486 |
|
|
|
283,536 |
415 |
|
3/11/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,197.12 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,826 |
6,296 |
-530 |
183,421 |
276,710 |
6,710 |
283,421 |
|
Buy |
|
long |
Mazda Motor |
587.05 |
12.355 |
|
4/01/13 |
11.250 |
7,253 |
|
|
|
283,963 |
-543 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
295.54 |
22.000 |
|
12/31/12 |
22.200 |
-6,561 |
6,502 |
-59 |
183,362 |
277,402 |
5,959 |
283,362 |
|
Buy |
|
short |
Outokumpu |
1,310.33 |
5.520 |
|
9/16/13 |
4.600 |
7,233 |
|
|
|
284,635 |
-1,274 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Services |
101.88 |
37.850 |
|
9/03/12 |
67.000 |
-6,826 |
3,856 |
-2,970 |
180,392 |
277,809 |
2,582 |
280,392 |
|
Buy |
|
short |
Eurobank Ergasias |
27.21 |
260.000 |
|
9/30/13 |
50.000 |
7,075 |
|
|
|
284,884 |
-4,492 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
587.05 |
11.250 |
|
3/11/13 |
12.355 |
-7,253 |
6,604 |
-649 |
179,743 |
277,631 |
2,112 |
279,743 |
|
Buy |
|
short |
Nidec |
643.32 |
10.953 |
|
4/15/13 |
10.948 |
7,046 |
|
|
|
284,677 |
-4,934 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,811.19 |
3.018 |
|
9/17/12 |
2.431 |
-6,834 |
8,485 |
1,651 |
181,394 |
277,843 |
3,552 |
281,394 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.56 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-7,486 |
7,177 |
-308 |
181,086 |
270,357 |
10,729 |
281,086 |
|
|
Topix (FRA) |
short |
Nidec |
643.32 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-7,046 |
7,049 |
3 |
181,089 |
263,311 |
17,777 |
281,089 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OBX 25 |
|
Frontline |
1,007.84 |
7.413 |
|
10/21/13 |
8.829 |
7,471 |
|
|
|
270,782 |
10,306 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
638.27 |
11.705 |
|
6/03/13 |
14.600 |
7,471 |
|
|
|
278,253 |
2,836 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
499.47 |
15.325 |
|
8/13/12 |
10.355 |
-5,172 |
7,654 |
2,482 |
183,571 |
273,081 |
10,490 |
283,571 |
|
|
HSI |
|
Galaxy Entertainment |
2,733.49 |
3.135 |
|
8/20/12 |
2.352 |
-6,430 |
8,569 |
2,139 |
185,710 |
266,651 |
19,059 |
285,710 |
|
|
CAC 40 |
|
Credit Agricole |
1,001.07 |
6.300 |
|
2/25/13 |
7.475 |
-7,483 |
6,307 |
-1,176 |
184,534 |
259,168 |
25,365 |
284,534 |
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
7.405 |
|
8/20/12 |
6.685 |
-6,430 |
7,122 |
692 |
185,226 |
252,738 |
32,488 |
285,226 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
15.325 |
|
9/10/12 |
11.000 |
-6,577 |
9,163 |
2,586 |
187,812 |
246,161 |
41,651 |
287,812 |
|
|
GEX |
|
MBB |
388.92 |
17.650 |
|
2/18/13 |
18.500 |
-7,195 |
6,864 |
-331 |
187,481 |
238,966 |
48,515 |
287,481 |
|
Buy |
France |
short |
ArcelorMittal |
319.52 |
26.286 |
|
5/06/13 |
29.061 |
8,399 |
|
|
|
247,365 |
40,116 |
|
|
|
HSI |
|
China Shenhua HK |
3,301.23 |
2.544 |
|
9/16/13 |
2.475 |
8,399 |
|
|
|
255,764 |
31,717 |
|
|
|
CAC 40 |
|
ArcelorMittal |
319.52 |
26.286 |
|
8/05/13 |
28.620 |
8,399 |
|
|
|
264,163 |
23,318 |
|
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
14.464 |
|
9/30/13 |
13.729 |
8,399 |
|
|
|
272,562 |
14,919 |
|
|
|
CAC Mid 60 |
|
Viridien |
16.87 |
497.920 |
|
4/29/13 |
532.320 |
8,400 |
|
|
|
280,962 |
6,519 |
|
|
|
GEX |
|
YOC |
1,663.50 |
5.049 |
|
9/23/13 |
2.219 |
8,399 |
|
|
|
289,361 |
-1,880 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.634 |
|
12/10/12 |
0.716 |
-6,631 |
5,874 |
-757 |
186,725 |
282,730 |
3,995 |
286,725 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,865.59 |
2.700 |
|
2/11/13 |
2.790 |
-7,995 |
7,737 |
-258 |
186,467 |
274,735 |
11,732 |
286,467 |
|
|
CAC Mid 60 |
short |
Viridien |
16.87 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-8,400 |
7,820 |
-580 |
185,886 |
266,335 |
19,551 |
285,886 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.270 |
|
5/06/13 |
2.286 |
7,635 |
|
|
|
273,970 |
11,916 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
106.050 |
|
4/13/15 |
14.550 |
7,635 |
|
|
|
281,605 |
4,282 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
319.52 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-8,399 |
7,512 |
-887 |
185,000 |
273,206 |
11,794 |
285,000 |
|
|
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,635 |
7,581 |
-54 |
184,946 |
265,571 |
19,375 |
284,946 |
|
Buy |
|
long |
China Minsheng Bk |
7,235.38 |
1.052 |
|
5/13/13 |
1.064 |
7,608 |
|
|
|
273,179 |
11,767 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
7,235.38 |
1.064 |
|
5/06/13 |
1.052 |
-7,608 |
7,700 |
92 |
185,038 |
265,571 |
19,467 |
285,038 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.748 |
|
9/17/12 |
2.387 |
-6,834 |
7,867 |
1,033 |
186,071 |
258,737 |
27,334 |
286,071 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.368 |
|
11/04/13 |
2.137 |
7,835 |
|
|
|
266,572 |
19,499 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
Ping An |
2,615.15 |
2.996 |
|
10/14/13 |
2.804 |
7,835 |
|
|
|
274,407 |
11,664 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
12/24/12 |
0.697 |
-6,605 |
6,598 |
-7 |
186,064 |
267,802 |
18,262 |
286,064 |
|
Buy |
|
short |
Pampa Energía |
46,732.19 |
0.163 |
|
6/10/13 |
0.158 |
7,608 |
|
|
|
275,410 |
10,654 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.11 |
26.264 |
|
8/13/12 |
11.192 |
-5,172 |
12,137 |
6,965 |
193,029 |
270,238 |
22,791 |
293,029 |
|
|
Topix (FRA) |
|
Mazda Motor |
638.27 |
14.600 |
|
4/15/13 |
11.705 |
-7,471 |
9,319 |
1,848 |
194,877 |
262,767 |
32,110 |
294,877 |
|
Buy |
Nordic 30 |
short |
Equinor |
471.38 |
17.340 |
|
7/29/13 |
16.264 |
8,174 |
|
|
|
270,941 |
23,936 |
|
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
7.953 |
|
11/18/13 |
8.519 |
8,174 |
|
|
|
279,115 |
15,762 |
|
6/10/13 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
1,422.78 |
2.124 |
|
1/16/12 |
1.541 |
-2,193 |
3,022 |
829 |
195,706 |
276,922 |
18,784 |
295,706 |
|
|
|
|
China Res Land |
1,551.55 |
2.183 |
|
1/16/12 |
1.413 |
-2,193 |
3,386 |
1,194 |
196,900 |
274,730 |
22,170 |
296,900 |
|
|
MerVal |
short |
Pampa Energía |
46,732.19 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,608 |
7,832 |
224 |
197,124 |
267,122 |
30,002 |
297,124 |
|
|
STI |
long |
ThaiBev |
22,596.61 |
0.382 |
|
7/02/12 |
0.212 |
-4,795 |
8,623 |
3,828 |
200,952 |
262,327 |
38,625 |
300,952 |
|
Buy |
France |
short |
ArcelorMittal |
301.12 |
28.191 |
|
7/08/13 |
26.415 |
8,489 |
|
|
|
270,816 |
30,136 |
|
|
|
SDAX |
|
Hypoport |
1,134.89 |
7.480 |
|
9/30/13 |
8.120 |
8,489 |
|
|
|
279,305 |
21,647 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,652.71 |
2.568 |
|
11/18/13 |
2.531 |
4,244 |
|
|
|
283,549 |
17,403 |
|
|
|
|
|
Sino Land |
3,944.34 |
1.076 |
|
11/18/13 |
1.043 |
4,245 |
|
|
|
287,793 |
13,158 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,241.14 |
3.788 |
|
6/17/13 |
3.268 |
8,489 |
|
|
|
296,282 |
4,669 |
|
|
|
CAC Mid 60 |
short |
Viridien |
15.13 |
561.120 |
|
8/05/13 |
575.840 |
8,490 |
|
|
|
304,772 |
-3,820 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.28 |
42.250 |
|
8/27/12 |
37.580 |
-3,017 |
3,392 |
375 |
201,327 |
301,755 |
-429 |
301,327 |
|
|
|
|
Smurfit Kappa |
460.61 |
12.270 |
|
8/27/12 |
6.550 |
-3,017 |
5,652 |
2,635 |
203,961 |
298,738 |
5,223 |
303,961 |
|
|
MerVal |
|
Telecom Argentina |
2,241.14 |
3.268 |
|
6/10/13 |
3.788 |
-8,489 |
7,324 |
-1,165 |
202,797 |
290,249 |
12,547 |
302,797 |
|
|
Indices |
|
OMXC 20 |
99.05 |
70.001 |
|
9/10/12 |
66.404 |
-6,577 |
6,934 |
356 |
203,153 |
283,672 |
19,481 |
303,153 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
952.63 |
4.233 |
|
7/29/13 |
4.100 |
4,032 |
|
|
|
287,704 |
15,448 |
|
|
|
|
|
CRH |
257.98 |
15.631 |
|
7/29/13 |
15.994 |
4,032 |
|
|
|
291,737 |
11,416 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,935.19 |
0.540 |
|
6/24/13 |
0.570 |
8,065 |
|
|
|
299,802 |
3,351 |
|
|
|
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.070 |
|
8/12/13 |
0.067 |
8,065 |
|
|
|
307,867 |
-4,714 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/24/13 |
Sell |
BEL 20 |
long |
Galapagos |
409.99 |
14.210 |
|
11/12/12 |
16.910 |
-6,933 |
5,826 |
-1,107 |
202,046 |
300,934 |
1,112 |
302,046 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,935.19 |
0.570 |
|
6/17/13 |
0.540 |
-8,065 |
8,513 |
448 |
202,494 |
292,869 |
9,625 |
302,494 |
|
|
OMXC 20 |
|
Genmab |
553.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,691 |
12,521 |
7,830 |
210,324 |
288,178 |
22,146 |
310,324 |
|
|
OMXS 30 |
|
Electrolux |
133.82 |
19.030 |
|
7/23/12 |
17.722 |
-2,371 |
2,547 |
175 |
210,499 |
285,807 |
24,692 |
310,499 |
|
|
|
|
Swedbank |
171.99 |
16.871 |
|
7/23/12 |
13.789 |
-2,372 |
2,902 |
530 |
211,029 |
283,435 |
27,594 |
311,029 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
211,628 |
278,648 |
32,980 |
311,628 |
|
|
SLI |
|
Swiss Life |
62.25 |
120.698 |
|
11/26/12 |
104.219 |
-6,488 |
7,513 |
1,026 |
212,654 |
272,160 |
40,494 |
312,654 |
|
Buy |
Germany |
short |
SolarWorld |
96.01 |
91.950 |
|
7/29/13 |
77.250 |
8,828 |
|
|
|
280,989 |
31,666 |
|
|
|
MDAX |
|
Salzgitter |
347.49 |
25.405 |
|
7/01/13 |
25.340 |
8,828 |
|
|
|
289,816 |
22,838 |
|
|
|
BEL 20 |
|
Aperam |
1,061.06 |
8.320 |
|
7/15/13 |
8.461 |
8,828 |
|
|
|
298,645 |
14,010 |
|
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
35.032 |
|
7/01/13 |
34.376 |
8,828 |
|
|
|
307,473 |
5,182 |
|
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.549 |
|
7/08/13 |
9.256 |
4,414 |
|
|
|
311,887 |
768 |
|
|
|
|
|
Tele2 |
502.84 |
8.778 |
|
7/08/13 |
9.227 |
4,414 |
|
|
|
316,301 |
-3,646 |
|
|
|
FT 30 |
|
Man Group |
92.68 |
95.252 |
|
7/01/13 |
100.211 |
8,828 |
|
|
|
325,129 |
-12,474 |
|
|
|
SLI |
|
Kühne & Nagel |
108.79 |
81.145 |
|
7/08/13 |
90.725 |
8,828 |
|
|
|
333,956 |
-21,302 |
|
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.750 |
|
7/01/13 |
4.650 |
8,828 |
|
|
|
342,784 |
-30,130 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
347.49 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-8,828 |
8,851 |
23 |
212,677 |
333,956 |
-21,280 |
312,677 |
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-8,828 |
8,997 |
169 |
212,845 |
325,128 |
-12,283 |
312,845 |
|
|
FT 30 |
|
Man Group |
92.68 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-8,828 |
8,368 |
-460 |
212,386 |
316,300 |
-3,914 |
312,386 |
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-8,828 |
9,018 |
190 |
212,576 |
307,472 |
5,104 |
312,576 |
|
Buy |
MDAX |
long |
Dürr |
330.91 |
23.998 |
|
7/28/14 |
30.355 |
7,941 |
|
|
|
315,413 |
-2,837 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,678.94 |
2.159 |
|
9/01/14 |
6.373 |
7,941 |
|
|
|
323,354 |
-10,778 |
|
|
|
FT 30 |
|
Lloyds Bank |
106.06 |
74.871 |
|
9/09/13 |
90.907 |
7,941 |
|
|
|
331,295 |
-18,719 |
|
|
|
BAX |
|
Morphosys |
179.88 |
44.145 |
|
4/14/14 |
58.270 |
7,941 |
|
|
|
339,236 |
-26,660 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
301.12 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,489 |
9,060 |
571 |
213,147 |
330,747 |
-17,601 |
313,147 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,414 |
4,554 |
140 |
213,287 |
326,333 |
-13,047 |
313,287 |
|
|
|
|
Tele2 |
502.84 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,414 |
4,188 |
-226 |
213,061 |
321,919 |
-8,858 |
313,061 |
|
|
SLI |
|
Kühne & Nagel |
108.79 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-8,828 |
7,786 |
-1,042 |
212,019 |
313,091 |
-1,073 |
312,019 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,220.02 |
3.186 |
|
10/13/14 |
6.407 |
3,887 |
|
|
|
316,978 |
-4,959 |
|
|
|
|
|
Kinnevik |
177.73 |
21.868 |
|
10/13/14 |
22.475 |
3,887 |
|
|
|
320,864 |
-8,846 |
|
|
|
SLI |
|
Lonza |
129.12 |
60.201 |
|
8/12/13 |
56.494 |
7,773 |
|
|
|
328,637 |
-16,619 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,061.06 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-8,828 |
8,678 |
-150 |
211,869 |
319,809 |
-7,940 |
311,869 |
|
Buy |
|
long |
KBC |
242.36 |
31.350 |
|
10/13/14 |
40.740 |
7,598 |
|
|
|
327,407 |
-15,538 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
96.01 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-8,828 |
10,508 |
1,680 |
213,549 |
318,579 |
-5,030 |
313,549 |
|
|
ATX |
long |
Österreichische Post |
189.26 |
31.600 |
|
6/25/12 |
25.890 |
-4,900 |
5,981 |
1,081 |
214,630 |
313,679 |
950 |
314,630 |
|
|
ISEQ 20 |
short |
C&C Group |
952.63 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-4,032 |
4,163 |
131 |
214,760 |
309,647 |
5,113 |
314,760 |
|
|
|
|
CRH |
257.98 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-4,032 |
3,939 |
-94 |
214,667 |
305,614 |
9,052 |
314,667 |
|
|
Nordic 30 |
|
Equinor |
471.38 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-8,174 |
8,715 |
541 |
215,208 |
297,440 |
17,767 |
315,208 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
360.58 |
23.085 |
|
10/21/13 |
25.350 |
8,324 |
|
|
|
305,764 |
9,443 |
|
|
|
ISEQ 20 |
long |
FBD |
266.79 |
15.600 |
|
8/05/13 |
16.650 |
4,162 |
|
|
|
309,926 |
5,281 |
|
|
|
|
|
Smurfit Kappa |
291.05 |
14.300 |
|
8/05/13 |
15.150 |
4,162 |
|
|
|
314,088 |
1,119 |
|
|
|
Nordic 30 |
|
Pandora |
289.84 |
28.719 |
|
4/28/14 |
46.257 |
8,324 |
|
|
|
322,412 |
-7,205 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
319.52 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-8,399 |
7,653 |
-746 |
214,462 |
314,013 |
449 |
314,462 |
|
|
ISEQ 20 |
long |
FBD |
266.79 |
16.650 |
|
7/29/13 |
15.600 |
-4,162 |
4,442 |
280 |
214,742 |
309,851 |
4,891 |
314,742 |
|
|
|
|
Smurfit Kappa |
291.05 |
15.150 |
|
7/29/13 |
14.300 |
-4,162 |
4,409 |
247 |
214,990 |
305,689 |
9,300 |
314,990 |
|
|
CAC Mid 60 |
short |
Viridien |
15.13 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,490 |
8,267 |
-223 |
214,767 |
297,200 |
17,567 |
314,767 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,003.14 |
4.141 |
|
9/09/13 |
4.285 |
4,154 |
|
|
|
301,354 |
13,413 |
|
|
|
|
|
Flutter |
68.10 |
61.000 |
|
9/09/13 |
61.200 |
4,154 |
|
|
|
305,508 |
9,259 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-8,065 |
8,467 |
402 |
215,168 |
297,443 |
17,726 |
315,168 |
|
|
SLI |
long |
Lonza |
129.12 |
56.494 |
|
7/08/13 |
60.201 |
-7,773 |
7,295 |
-479 |
214,690 |
289,670 |
25,020 |
314,690 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MerVal |
|
Telecom Argentina |
2,014.52 |
4.215 |
|
2/10/14 |
2.998 |
8,492 |
|
|
|
298,162 |
16,528 |
|
|
|
Indices |
|
Merval |
16.94 |
501.316 |
|
8/04/14 |
750.468 |
8,492 |
|
|
|
306,654 |
8,036 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
370.14 |
18.441 |
|
2/11/13 |
10.800 |
-3,998 |
6,826 |
2,828 |
217,518 |
302,657 |
14,862 |
317,518 |
|
|
|
|
Mazda Motor |
321.21 |
15.485 |
|
2/11/13 |
12.445 |
-3,997 |
4,974 |
976 |
218,494 |
298,659 |
19,835 |
318,494 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,623.88 |
0.670 |
|
9/02/13 |
0.650 |
8,458 |
|
|
|
307,117 |
11,377 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
13.150 |
|
9/09/13 |
12.596 |
4,229 |
|
|
|
311,346 |
7,148 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,623.88 |
0.650 |
|
8/26/13 |
0.670 |
-8,458 |
8,206 |
-252 |
218,242 |
302,888 |
15,354 |
318,242 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,003.14 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,154 |
4,010 |
-144 |
218,098 |
298,734 |
19,363 |
318,098 |
|
|
|
|
Flutter |
68.10 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,154 |
4,140 |
-14 |
218,084 |
294,580 |
23,504 |
318,084 |
|
|
FT 30 |
long |
Lloyds Bank |
106.06 |
90.907 |
|
7/01/13 |
74.871 |
-7,941 |
9,642 |
1,701 |
219,785 |
286,639 |
33,146 |
319,785 |
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,229 |
4,415 |
186 |
219,971 |
282,410 |
37,561 |
319,971 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
7.080 |
|
10/14/13 |
6.960 |
4,469 |
|
|
|
286,879 |
33,092 |
|
|
|
|
|
Smurfit Kappa |
280.19 |
15.950 |
|
10/14/13 |
17.020 |
4,469 |
|
|
|
291,348 |
28,623 |
|
|
|
PSI 20 |
|
Impresa |
13,144.12 |
0.680 |
|
9/16/13 |
0.670 |
8,938 |
|
|
|
300,286 |
19,685 |
|
|
|
FT 30 |
short |
Man Group |
84.77 |
105.435 |
|
10/14/13 |
92.741 |
8,938 |
|
|
|
309,224 |
10,747 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
16.730 |
|
9/30/13 |
17.160 |
4,469 |
|
|
|
313,693 |
6,278 |
|
|
|
|
|
Tokyo Electric Power |
1,142.97 |
3.910 |
|
9/30/13 |
4.520 |
4,469 |
|
|
|
318,162 |
1,809 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,301.23 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-8,399 |
8,633 |
234 |
220,205 |
309,763 |
10,442 |
320,205 |
|
|
OMXH 25 |
|
Outokumpu |
1,310.33 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-7,233 |
8,680 |
1,447 |
221,651 |
302,530 |
19,122 |
321,651 |
|
|
PSI 20 |
long |
Impresa |
13,144.12 |
0.670 |
|
9/09/13 |
0.680 |
-8,938 |
8,807 |
-131 |
221,520 |
293,592 |
27,928 |
321,520 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,632.41 |
5.352 |
|
12/23/13 |
6.370 |
8,736 |
|
|
|
302,328 |
19,192 |
|
|
|
OMXH 25 |
|
Nokia |
1,850.85 |
4.720 |
|
10/21/13 |
5.265 |
8,736 |
|
|
|
311,064 |
10,456 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,663.50 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-8,399 |
19,111 |
10,712 |
232,232 |
302,665 |
29,567 |
332,232 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,703.03 |
0.660 |
|
12/09/13 |
0.920 |
9,044 |
|
|
|
311,709 |
20,523 |
|
|
|
GEX |
|
Manz |
168.83 |
53.570 |
|
4/14/14 |
65.730 |
9,044 |
|
|
|
320,753 |
11,479 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,134.89 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,489 |
7,763 |
-726 |
231,505 |
312,264 |
19,241 |
331,505 |
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-8,399 |
8,848 |
449 |
231,954 |
303,865 |
28,089 |
331,954 |
|
|
Athex LC |
|
Eurobank Ergasias |
27.21 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-7,075 |
36,788 |
29,713 |
261,668 |
296,790 |
64,877 |
361,668 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
17.160 |
|
9/09/13 |
16.730 |
-4,469 |
4,584 |
115 |
261,783 |
292,321 |
69,461 |
361,783 |
|
|
|
|
Tokyo Electric Power |
1,142.97 |
4.520 |
|
9/09/13 |
3.910 |
-4,469 |
5,166 |
697 |
262,480 |
287,852 |
74,627 |
362,480 |
|
Buy |
HSI-C&I |
|
Galaxy Entertainment |
2,111.86 |
5.174 |
|
2/03/14 |
7.265 |
10,927 |
|
|
|
298,779 |
63,700 |
|
|
|
TSX 60 |
|
Bausch Health |
142.13 |
76.879 |
|
9/29/14 |
102.197 |
10,927 |
|
|
|
309,706 |
52,774 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,601.67 |
4.200 |
|
1/27/14 |
7.210 |
10,927 |
|
|
|
320,633 |
41,847 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
417.70 |
13.080 |
|
11/04/13 |
13.433 |
5,464 |
|
|
|
326,097 |
36,383 |
|
|
|
CAC Next 20 |
|
SES |
516.64 |
21.150 |
|
10/07/13 |
21.020 |
10,927 |
|
|
|
337,024 |
25,456 |
|
10/07/13 |
Sell |
|
short |
SES |
516.64 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,927 |
10,995 |
68 |
262,547 |
326,097 |
36,451 |
362,547 |
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
20.003 |
|
11/19/12 |
8.176 |
-6,873 |
16,816 |
9,943 |
272,490 |
319,224 |
53,267 |
372,490 |
|
Buy |
|
short |
Nikon |
841.32 |
12.650 |
|
10/14/13 |
13.191 |
10,643 |
|
|
|
329,867 |
42,624 |
|
10/14/13 |
Sell |
HSI-Fin |
short |
Ping An |
2,615.15 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,835 |
8,371 |
536 |
273,027 |
322,032 |
50,995 |
373,027 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
6.960 |
|
9/09/13 |
7.080 |
-4,469 |
4,393 |
-76 |
272,951 |
317,563 |
55,388 |
372,951 |
|
|
|
|
Smurfit Kappa |
280.19 |
17.020 |
|
9/09/13 |
15.950 |
-4,469 |
4,769 |
300 |
273,251 |
313,094 |
60,157 |
373,251 |
|
|
FT 30 |
short |
Man Group |
84.77 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-8,938 |
10,161 |
1,223 |
274,474 |
304,156 |
70,318 |
374,474 |
|
|
SMI |
long |
Richemont |
110.40 |
74.199 |
|
12/17/12 |
59.929 |
-6,616 |
8,192 |
1,575 |
276,049 |
297,540 |
78,509 |
376,049 |
|
|
Nikkei (TYO) |
short |
Nikon |
841.32 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,643 |
10,188 |
-455 |
275,594 |
286,897 |
88,698 |
375,594 |
|
Buy |
HSI-Fin |
long |
AIA |
3,165.00 |
3.667 |
|
1/06/14 |
3.604 |
11,607 |
|
|
|
298,504 |
77,091 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.200 |
|
10/28/13 |
4.008 |
5,804 |
|
|
|
304,307 |
71,287 |
|
|
|
|
|
Flutter |
101.89 |
56.960 |
|
10/28/13 |
56.500 |
5,804 |
|
|
|
310,111 |
65,483 |
|
|
|
FT 30 |
long |
ITV |
53.27 |
217.888 |
|
12/02/13 |
228.772 |
11,607 |
|
|
|
321,718 |
53,876 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,973.49 |
3.904 |
|
11/04/13 |
3.961 |
11,607 |
|
|
|
333,325 |
42,269 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
360.58 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,324 |
7,507 |
-817 |
274,778 |
325,001 |
49,777 |
374,778 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
long |
Nokia |
1,850.85 |
5.265 |
|
9/16/13 |
4.720 |
-8,736 |
9,745 |
1,009 |
275,786 |
316,265 |
59,521 |
375,786 |
|
|
OBX 25 |
short |
Frontline |
1,007.84 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-7,471 |
6,044 |
-1,427 |
274,359 |
308,794 |
65,565 |
374,359 |
|
Buy |
ATX |
long |
Wienerberger |
841.79 |
13.065 |
|
8/11/14 |
11.525 |
10,998 |
|
|
|
319,792 |
54,567 |
|
|
|
OMXH 25 |
short |
YIT |
1,105.33 |
9.950 |
|
10/28/13 |
10.035 |
10,998 |
|
|
|
330,790 |
43,569 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,103.36 |
3.544 |
|
12/16/13 |
2.538 |
10,998 |
|
|
|
341,788 |
32,571 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,804 |
6,082 |
278 |
274,637 |
335,985 |
38,653 |
374,637 |
|
|
|
|
Flutter |
101.89 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,804 |
5,851 |
47 |
274,685 |
330,181 |
44,504 |
374,685 |
|
|
OMXH 25 |
|
YIT |
1,105.33 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-10,998 |
10,904 |
-94 |
274,591 |
319,183 |
55,408 |
374,591 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
7.680 |
|
11/25/13 |
8.040 |
5,374 |
|
|
|
324,557 |
50,034 |
|
|
|
|
|
Smurfit Kappa |
312.29 |
17.210 |
|
11/25/13 |
17.550 |
5,375 |
|
|
|
329,932 |
44,659 |
|
|
|
OMXH 25 |
|
Nokia |
2,167.14 |
4.960 |
|
11/11/13 |
5.770 |
10,749 |
|
|
|
340,681 |
33,910 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.593 |
|
11/11/13 |
5.653 |
10,749 |
|
|
|
351,430 |
23,161 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,835 |
8,680 |
845 |
275,436 |
343,595 |
31,841 |
375,436 |
|
|
Nikkei (FRA) |
|
Nikon |
417.70 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,464 |
5,316 |
-147 |
275,289 |
338,131 |
37,157 |
375,289 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,973.49 |
3.961 |
|
10/14/13 |
3.904 |
-11,607 |
11,779 |
172 |
275,460 |
326,524 |
48,936 |
375,460 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,412.51 |
4.398 |
|
12/23/13 |
4.388 |
10,609 |
|
|
|
337,133 |
38,327 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
28.550 |
|
12/16/13 |
30.884 |
5,305 |
|
|
|
342,438 |
33,022 |
|
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.964 |
|
12/16/13 |
3.730 |
5,305 |
|
|
|
347,742 |
27,718 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
789.57 |
13.437 |
|
11/18/13 |
13.220 |
10,609 |
|
|
|
358,351 |
17,109 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,167.14 |
5.770 |
|
10/28/13 |
4.960 |
-10,749 |
12,504 |
1,755 |
277,216 |
347,602 |
29,613 |
377,216 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,749 |
10,634 |
-115 |
277,100 |
336,853 |
40,247 |
377,100 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.500 |
|
12/02/13 |
3.690 |
10,433 |
|
|
|
347,286 |
29,814 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,652.71 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,244 |
4,307 |
63 |
277,163 |
343,042 |
34,121 |
377,163 |
|
|
|
|
Sino Land |
3,944.34 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,245 |
4,380 |
135 |
277,299 |
338,797 |
38,501 |
377,299 |
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-8,174 |
7,592 |
-582 |
276,717 |
330,623 |
46,093 |
376,717 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nikon |
789.57 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,609 |
10,783 |
174 |
276,891 |
320,014 |
56,876 |
376,891 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
457.48 |
11.852 |
|
2/10/14 |
10.645 |
5,422 |
|
|
|
325,436 |
51,454 |
|
|
|
|
|
China Ov Land & Inv |
2,336.36 |
2.321 |
|
2/10/14 |
1.876 |
5,422 |
|
|
|
330,858 |
46,032 |
|
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
28.644 |
|
11/25/13 |
31.950 |
10,844 |
|
|
|
341,702 |
35,188 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2,159.60 |
5.021 |
|
3/03/14 |
6.187 |
10,844 |
|
|
|
352,546 |
24,344 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
8.040 |
|
10/28/13 |
7.680 |
-5,374 |
5,626 |
252 |
277,143 |
347,172 |
29,971 |
377,143 |
|
|
|
|
Smurfit Kappa |
312.29 |
17.550 |
|
10/28/13 |
17.210 |
-5,375 |
5,481 |
106 |
277,249 |
341,797 |
35,451 |
377,249 |
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
31.950 |
|
11/18/13 |
28.644 |
-10,844 |
12,095 |
1,251 |
278,500 |
330,953 |
47,547 |
378,500 |
|
|
GCX |
|
SunPower |
1,132.00 |
21.795 |
|
2/11/13 |
7.063 |
-7,995 |
24,672 |
16,677 |
295,177 |
322,958 |
72,218 |
395,177 |
|
Buy |
ISEQ 20 |
short |
Flutter |
104.19 |
56.070 |
|
12/02/13 |
56.450 |
5,842 |
|
|
|
328,800 |
66,376 |
|
|
|
|
|
Ryanair |
1,001.71 |
5.832 |
|
12/02/13 |
6.109 |
5,842 |
|
|
|
334,642 |
60,534 |
|
|
|
Topix (FRA) |
|
Komatsu |
746.92 |
15.643 |
|
6/09/14 |
16.815 |
11,684 |
|
|
|
346,326 |
48,850 |
|
|
|
GCX |
|
Aurubis |
275.73 |
42.375 |
|
1/06/14 |
43.845 |
11,684 |
|
|
|
358,010 |
37,166 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
104.19 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,842 |
5,802 |
-40 |
295,137 |
352,169 |
42,969 |
395,137 |
|
|
|
|
Ryanair |
1,001.71 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,842 |
5,565 |
-277 |
294,860 |
346,327 |
48,533 |
394,860 |
|
|
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,433 |
9,867 |
-566 |
294,293 |
335,894 |
58,400 |
394,293 |
|
|
FT 30 |
long |
ITV |
53.27 |
228.772 |
|
10/14/13 |
217.888 |
-11,607 |
12,187 |
580 |
294,873 |
324,287 |
70,587 |
394,873 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
697.60 |
8.340 |
|
4/14/14 |
8.250 |
5,818 |
|
|
|
330,105 |
64,769 |
|
|
|
|
|
Smurfit Kappa |
337.47 |
17.240 |
|
4/14/14 |
17.010 |
5,818 |
|
|
|
335,923 |
58,951 |
|
|
|
OMXH 25 |
|
Nokia |
1,969.20 |
5.909 |
|
12/09/13 |
5.850 |
11,636 |
|
|
|
347,559 |
47,315 |
|
12/09/13 |
Sell |
|
long |
Nokia |
1,969.20 |
5.850 |
|
12/02/13 |
5.909 |
-11,636 |
11,520 |
-116 |
294,757 |
335,923 |
58,834 |
394,757 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,703.03 |
0.920 |
|
9/23/13 |
0.660 |
-9,044 |
12,607 |
3,563 |
298,320 |
326,879 |
71,441 |
398,320 |
|
Buy |
OMXH 25 |
short |
Metso |
1,753.62 |
6.697 |
|
5/12/14 |
8.620 |
11,744 |
|
|
|
338,623 |
59,697 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,154.86 |
5.450 |
|
1/13/14 |
5.763 |
11,744 |
|
|
|
350,367 |
47,953 |
|
12/16/13 |
Sell |
OBX 25 |
long |
REC Silicon |
3,103.36 |
2.538 |
|
10/21/13 |
3.544 |
-10,998 |
7,875 |
-3,123 |
295,197 |
339,369 |
55,828 |
395,197 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
30.884 |
|
11/04/13 |
28.550 |
-5,305 |
5,738 |
434 |
295,631 |
334,064 |
61,567 |
395,631 |
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.730 |
|
11/04/13 |
3.964 |
-5,305 |
4,991 |
-313 |
295,317 |
328,760 |
66,558 |
395,317 |
|
|
DJ Global Titans |
|
Bank of America |
888.58 |
11.075 |
|
10/29/12 |
7.204 |
-6,401 |
9,841 |
3,440 |
298,757 |
322,359 |
76,399 |
398,757 |
|
Buy |
IBEX 35 |
short |
Acciona |
298.74 |
39.760 |
|
1/20/14 |
48.255 |
11,878 |
|
|
|
334,236 |
64,521 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
699.85 |
16.972 |
|
12/23/13 |
17.469 |
11,878 |
|
|
|
346,114 |
52,643 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
204.93 |
28.981 |
|
12/30/13 |
30.258 |
5,939 |
|
|
|
352,054 |
46,704 |
|
|
|
|
|
Pacific Metals |
238.90 |
24.860 |
|
12/30/13 |
26.180 |
5,939 |
|
|
|
357,993 |
40,765 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.710 |
|
12/23/13 |
5.660 |
11,878 |
|
|
|
369,871 |
28,887 |
|
|
|
DJ Global Titans |
|
IBM |
91.91 |
129.242 |
|
12/23/13 |
133.044 |
11,879 |
|
|
|
381,749 |
17,008 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,412.51 |
4.388 |
|
11/04/13 |
4.398 |
-10,609 |
10,586 |
-23 |
298,735 |
371,140 |
27,594 |
398,735 |
|
|
HSI |
|
Galaxy Entertainment |
1,632.41 |
6.370 |
|
9/16/13 |
5.352 |
-8,736 |
10,399 |
1,663 |
300,397 |
362,404 |
37,993 |
400,397 |
|
|
OBX 25 |
short |
TGS-NOPEC |
699.85 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-11,878 |
11,530 |
-348 |
300,049 |
350,526 |
49,523 |
400,049 |
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-11,878 |
11,983 |
105 |
300,154 |
338,648 |
61,506 |
400,154 |
|
|
DJ Global Titans |
|
IBM |
91.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-11,879 |
11,529 |
-349 |
299,805 |
326,770 |
73,035 |
399,805 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,448.57 |
0.641 |
|
6/02/14 |
0.591 |
11,820 |
|
|
|
338,590 |
61,215 |
|
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.090 |
|
5/12/14 |
1.759 |
11,820 |
|
|
|
350,410 |
49,395 |
|
|
|
OBX 25 |
|
DNO International |
4,066.89 |
2.906 |
|
2/17/14 |
2.830 |
11,820 |
|
|
|
362,230 |
37,575 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
471.516 |
|
1/27/14 |
485.635 |
11,821 |
|
|
|
374,050 |
25,754 |
|
|
|
DJ Global Titans |
|
Alphabet A |
578.96 |
20.416 |
|
10/27/14 |
21.652 |
11,820 |
|
|
|
385,871 |
13,934 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
204.93 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-5,939 |
5,677 |
-262 |
299,543 |
379,931 |
19,612 |
399,543 |
|
|
|
|
Pacific Metals |
238.90 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-5,939 |
5,624 |
-315 |
299,228 |
373,992 |
25,235 |
399,228 |
|
Buy |
|
long |
Minebea Mitsumi |
1,006.16 |
5.273 |
|
2/10/14 |
6.030 |
5,305 |
|
|
|
379,298 |
19,930 |
|
|
|
|
|
Softbank Group |
167.76 |
31.625 |
|
2/10/14 |
27.751 |
5,305 |
|
|
|
384,603 |
14,624 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
12/30/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
ISEQ 20 |
long |
Bank of Ireland |
12/02/13 |
697.6 |
8.340 |
7.620 |
|
5,818 |
5,316 |
-502 |
-502 |
5,818 |
5,316 |
-69 |
|
|
|
Smurfit Kappa |
|
337.47 |
17.240 |
17.760 |
|
5,818 |
5,993 |
175 |
-327 |
11,636 |
11,309 |
47 |
|
AEX |
short |
KPN |
10/15/12 |
1656.09 |
3.626 |
2.343 |
5.612 |
6,005 |
9,293 |
3,288 |
2,962 |
17,641 |
20,602 |
44 |
|
IBEX 35 |
|
Acciona |
12/16/13 |
298.74 |
39.760 |
41.700 |
37.820 |
11,878 |
11,298 |
-580 |
2,382 |
29,519 |
31,901 |
-73 |
|
Topix (TYO) |
long |
Subaru |
6/11/12 |
727.08 |
6.048 |
20.548 |
|
4,397 |
14,940 |
10,543 |
12,925 |
33,916 |
46,841 |
120 |
|
SSE 50 |
short |
Poly Developments |
12/23/13 |
18448.57 |
0.641 |
0.640 |
0.641 |
11,820 |
11,833 |
13 |
12,938 |
45,736 |
58,674 |
6 |
|
HSI-Fin |
long |
AIA |
10/14/13 |
3165 |
3.667 |
3.599 |
|
11,607 |
11,389 |
-218 |
12,720 |
57,343 |
70,063 |
-9 |
|
ÖkoDAX (deprecated) |
short |
SolarWorld |
4/29/13 |
71.99 |
106.050 |
69.000 |
162.994 |
7,635 |
11,734 |
4,099 |
16,820 |
64,977 |
81,797 |
90 |
|
BSE Sensex 30 |
long |
Hindustan Unilever |
1/30/12 |
701.35 |
6.061 |
6.711 |
|
4,251 |
4,707 |
456 |
17,276 |
69,228 |
86,504 |
5 |
|
OMXH 25 |
short |
Metso |
12/09/13 |
1753.62 |
6.697 |
7.370 |
6.024 |
11,744 |
10,564 |
-1,180 |
16,096 |
80,972 |
97,068 |
-84 |
|
PSI 20 |
long |
Impresa |
12/23/13 |
10844.04 |
1.090 |
1.060 |
|
11,820 |
11,495 |
-325 |
15,770 |
92,792 |
108,563 |
-77 |
|
GEX |
|
Manz |
9/23/13 |
168.83 |
53.570 |
62.100 |
|
9,044 |
10,484 |
1,440 |
17,210 |
101,837 |
119,047 |
73 |
|
Topix (FRA) |
short |
Komatsu |
11/25/13 |
746.92 |
15.643 |
14.800 |
16.534 |
11,684 |
12,350 |
666 |
17,876 |
113,521 |
131,397 |
78 |
|
TecDAX |
|
SMA Solar |
5/21/12 |
219.23 |
26.315 |
22.960 |
30.160 |
5,769 |
6,612 |
843 |
18,719 |
119,290 |
138,009 |
9 |
|
HSI-Prop |
long |
CK Hutchison |
11/18/13 |
457.48 |
11.852 |
11.450 |
|
5,422 |
5,238 |
-184 |
18,535 |
124,712 |
143,247 |
-26 |
|
|
|
China Ov Land & Inv |
|
2336.36 |
2.321 |
2.019 |
|
5,422 |
4,717 |
-705 |
17,830 |
130,134 |
147,964 |
-70 |
|
Nordic 30 |
|
Pandora |
7/29/13 |
289.84 |
28.719 |
39.413 |
|
8,324 |
11,423 |
3,100 |
20,929 |
138,458 |
159,387 |
112 |
|
FT 30 |
|
Int Cons Airlines |
12/23/13 |
25.07 |
471.516 |
477.273 |
|
11,821 |
11,965 |
144 |
21,074 |
150,279 |
171,352 |
88 |
|
Nikkei (FRA) |
|
Minebea Mitsumi |
12/30/13 |
1006.16 |
5.273 |
|
|
5,305 |
5,305 |
|
|
155,584 |
176,658 |
|
|
|
|
Softbank Group |
|
167.76 |
31.625 |
|
|
5,305 |
5,305 |
|
|
160,889 |
181,963 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
11/18/13 |
2159.6 |
5.021 |
5.275 |
|
10,844 |
11,392 |
548 |
21,621 |
171,733 |
193,355 |
53 |
|
Athex LC |
|
Aegean Airlines |
9/30/13 |
2601.67 |
4.200 |
5.890 |
|
10,927 |
15,324 |
4,397 |
26,018 |
182,661 |
208,679 |
288 |
|
OBX 25 |
|
DNO International |
12/23/13 |
4066.89 |
2.906 |
2.888 |
|
11,820 |
11,747 |
-73 |
25,945 |
194,481 |
220,426 |
-28 |
|
OMXS 30 |
|
Nokia |
7/08/13 |
1220.02 |
3.186 |
5.813 |
|
3,887 |
7,092 |
3,206 |
29,151 |
198,367 |
227,518 |
251 |
|
|
|
Kinnevik |
|
177.73 |
21.868 |
33.627 |
|
3,887 |
5,977 |
2,090 |
31,241 |
202,254 |
233,495 |
145 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
12/30/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
OMXC 20 |
|
Vestas Wind Systems |
7/01/13 |
3678.94 |
2.159 |
4.295 |
|
7,941 |
15,802 |
7,861 |
39,102 |
210,195 |
249,296 |
297 |
|
TSX 60 |
|
Bausch Health |
9/30/13 |
142.13 |
76.879 |
85.103 |
|
10,927 |
12,096 |
1,169 |
40,271 |
221,121 |
261,392 |
50 |
|
Indices |
|
Merval |
8/12/13 |
16.94 |
501.316 |
599.043 |
|
8,492 |
10,148 |
1,656 |
41,926 |
229,614 |
271,540 |
59 |
|
BEL 20 |
|
KBC |
7/15/13 |
242.36 |
31.350 |
40.955 |
|
7,598 |
9,926 |
2,328 |
44,254 |
237,212 |
281,466 |
79 |
|
MIB |
|
Azimut |
11/05/12 |
747.53 |
9.304 |
19.218 |
|
6,955 |
14,366 |
7,411 |
51,665 |
244,167 |
295,832 |
88 |
|
CAC Next 20 |
short |
STMicroelectronics |
12/09/13 |
2154.86 |
5.450 |
5.794 |
5.106 |
11,744 |
11,003 |
-741 |
50,924 |
255,911 |
306,834 |
-68 |
|
ATX |
long |
Wienerberger |
10/21/13 |
841.79 |
13.065 |
11.525 |
|
10,998 |
9,702 |
-1,296 |
49,627 |
266,909 |
316,536 |
-48 |
|
ASX 50 |
|
James Hardie Ind |
1/30/12 |
737.6 |
5.763 |
8.244 |
|
4,251 |
6,080 |
1,829 |
51,457 |
271,160 |
322,617 |
21 |
|
DJ Global Titans |
|
Alphabet A |
12/23/13 |
578.96 |
20.416 |
20.167 |
|
11,820 |
11,676 |
-144 |
51,313 |
282,980 |
334,292 |
-47 |
|
S&P 100 |
|
Gilead Sciences |
9/17/12 |
272.68 |
25.063 |
54.422 |
|
6,834 |
14,840 |
8,006 |
59,318 |
289,814 |
349,132 |
83 |
|
HDAX |
|
Dürr |
1/23/12 |
510.58 |
9.125 |
32.405 |
|
4,659 |
16,545 |
11,886 |
71,205 |
294,473 |
365,677 |
92 |
|
DJTA |
|
Avis Budget |
9/24/12 |
508.65 |
12.419 |
28.639 |
|
6,317 |
14,567 |
8,250 |
79,455 |
300,790 |
380,245 |
93 |
|
SP Global 100 |
|
Apple |
4/30/12 |
335.81 |
15.738 |
14.355 |
|
5,285 |
4,821 |
-464 |
78,990 |
306,075 |
385,065 |
-5 |
|
Nasdaq 100 |
|
Regeneron |
10/10/11 |
40.02 |
49.346 |
201.566 |
|
1,975 |
8,067 |
6,092 |
85,082 |
308,050 |
393,132 |
88 |
|
Kospi 50 |
|
Amorepacific Group |
7/23/12 |
181.27 |
26.166 |
31.916 |
|
4,743 |
5,785 |
1,042 |
86,124 |
312,793 |
398,917 |
15 |
|
DAX |
|
Continental |
7/16/12 |
78.8 |
59.533 |
132.833 |
|
4,691 |
10,467 |
5,776 |
91,900 |
317,484 |
409,384 |
73 |
|
MDAX |
|
Dürr |
7/01/13 |
330.91 |
23.998 |
32.405 |
|
7,941 |
10,723 |
2,782 |
94,683 |
325,425 |
420,108 |
83 |
|
FTSE |
|
Ashtead |
7/30/12 |
13.82 |
333.248 |
911.483 |
|
4,605 |
12,597 |
7,991 |
102,674 |
330,031 |
432,704 |
103 |
|
Europe 50 |
|
Roche |
12/19/11 |
20.29 |
129.719 |
203.445 |
|
2,632 |
4,128 |
1,496 |
104,170 |
332,663 |
436,832 |
25 |
|
BSE Sensex 50 |
|
Eicher Motors |
10/24/11 |
841.47 |
2.335 |
5.825 |
|
1,965 |
4,902 |
2,937 |
107,107 |
334,628 |
441,734 |
52 |
|
QIX |
|
Freenet |
1/23/12 |
443.08 |
10.515 |
21.780 |
|
4,659 |
9,650 |
4,991 |
112,098 |
339,287 |
451,384 |
46 |
|
DJIA |
|
Visa |
12/19/11 |
139.28 |
18.897 |
40.032 |
|
2,632 |
5,576 |
2,944 |
115,041 |
341,918 |
456,960 |
45 |
|
Euro 50 |
|
ASML |
1/09/12 |
56.19 |
32.400 |
67.930 |
|
1,821 |
3,817 |
1,996 |
117,038 |
343,739 |
460,777 |
45 |
|
|
|
Anheuser-Busch InBev |
|
38.33 |
47.495 |
76.800 |
|
1,820 |
2,944 |
1,123 |
118,161 |
345,559 |
463,721 |
28 |
|
HSI-C&I |
|
Galaxy Entertainment |
9/30/13 |
2111.86 |
5.174 |
6.445 |
|
10,927 |
13,610 |
2,683 |
120,844 |
356,486 |
477,331 |
141 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
12/30/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
MerVal |
|
Telecom Argentina |
8/12/13 |
2014.52 |
4.215 |
3.445 |
|
8,492 |
6,939 |
-1,553 |
119,292 |
364,978 |
484,270 |
-41 |
|
GCX |
short |
Aurubis |
11/25/13 |
275.73 |
42.375 |
44.300 |
40.450 |
11,684 |
11,153 |
-531 |
118,761 |
376,663 |
495,423 |
-38 |
|
BAX |
long |
Morphosys |
7/01/13 |
179.88 |
44.145 |
55.850 |
|
7,941 |
10,046 |
2,106 |
120,866 |
384,603 |
505,470 |
60 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,165.00 |
3.604 |
|
10/14/13 |
3.667 |
-11,607 |
11,408 |
-199 |
299,029 |
372,996 |
26,032 |
399,029 |
|
|
GCX |
short |
Aurubis |
275.73 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,684 |
11,279 |
-405 |
298,623 |
361,312 |
37,311 |
398,623 |
|
Buy |
HSI-Fin |
|
ICBC |
23,226.77 |
0.469 |
|
6/02/14 |
0.478 |
10,898 |
|
|
|
372,210 |
26,413 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,184.27 |
4.989 |
|
2/03/14 |
4.789 |
10,898 |
|
|
|
383,108 |
15,515 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,154.86 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,744 |
11,070 |
-674 |
297,949 |
371,364 |
26,585 |
397,949 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
298.74 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-11,878 |
9,340 |
-2,538 |
295,411 |
359,486 |
35,925 |
395,411 |
|
Buy |
NZX 50 |
|
Chorus |
11,510.46 |
0.937 |
|
6/02/14 |
1.063 |
10,783 |
|
|
|
370,269 |
25,142 |
|
1/27/14 |
Sell |
Athex LC |
long |
Aegean Airlines |
2,601.67 |
7.210 |
|
9/30/13 |
4.200 |
-10,927 |
18,758 |
7,831 |
303,242 |
359,342 |
43,900 |
403,242 |
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
485.635 |
|
12/23/13 |
471.516 |
-11,821 |
12,175 |
354 |
303,596 |
347,521 |
56,075 |
403,596 |
|
Buy |
IBEX 35 |
short |
Repsol |
655.69 |
17.525 |
|
2/17/14 |
17.625 |
11,491 |
|
|
|
359,012 |
44,584 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
49.000 |
|
5/09/16 |
0.875 |
11,491 |
|
|
|
370,503 |
33,093 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,111.86 |
7.265 |
|
9/30/13 |
5.174 |
-10,927 |
15,342 |
4,415 |
308,011 |
359,576 |
48,434 |
408,011 |
|
|
GCX |
|
Vestas Wind Systems |
2,184.27 |
4.789 |
|
1/06/14 |
4.989 |
-10,898 |
10,461 |
-437 |
307,574 |
348,678 |
58,895 |
407,574 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.34 |
499.638 |
|
2/10/14 |
509.014 |
11,662 |
|
|
|
360,340 |
47,234 |
|
|
|
GCX |
short |
Aurubis |
287.22 |
40.600 |
|
3/03/14 |
38.880 |
11,661 |
|
|
|
372,001 |
35,573 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
457.48 |
10.645 |
|
11/18/13 |
11.852 |
-5,422 |
4,870 |
-552 |
307,022 |
366,579 |
40,443 |
407,022 |
|
|
|
|
China Ov Land & Inv |
2,336.36 |
1.876 |
|
11/18/13 |
2.321 |
-5,422 |
4,383 |
-1,039 |
305,983 |
361,157 |
44,826 |
405,983 |
|
|
MerVal |
|
Telecom Argentina |
2,014.52 |
2.998 |
|
8/12/13 |
4.215 |
-8,492 |
6,040 |
-2,452 |
303,531 |
352,665 |
50,866 |
403,531 |
|
|
FT 30 |
|
Int Cons Airlines |
23.34 |
509.014 |
|
2/03/14 |
499.638 |
-11,662 |
11,880 |
219 |
303,750 |
341,004 |
62,746 |
403,750 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
1,006.16 |
6.030 |
|
12/30/13 |
5.273 |
-5,305 |
6,067 |
762 |
304,511 |
335,698 |
68,813 |
404,511 |
|
|
|
|
Softbank Group |
167.76 |
27.751 |
|
12/30/13 |
31.625 |
-5,305 |
4,655 |
-650 |
303,861 |
330,393 |
73,469 |
403,861 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.529 |
|
7/28/14 |
3.549 |
5,967 |
|
|
|
336,359 |
67,502 |
|
|
|
|
|
The Wharf |
3,224.61 |
1.850 |
|
7/28/14 |
2.205 |
5,967 |
|
|
|
342,326 |
61,536 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,399.60 |
4.263 |
|
6/30/14 |
3.700 |
5,966 |
|
|
|
348,292 |
55,569 |
|
|
|
|
|
Nitto Denko |
190.64 |
31.297 |
|
6/30/14 |
33.890 |
5,966 |
|
|
|
354,259 |
49,603 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
655.69 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,491 |
11,425 |
-66 |
303,796 |
342,768 |
61,028 |
403,796 |
|
|
OBX 25 |
long |
DNO International |
4,066.89 |
2.830 |
|
12/23/13 |
2.906 |
-11,820 |
11,510 |
-310 |
303,486 |
330,948 |
72,538 |
403,486 |
|
Buy |
|
short |
Petroleum Geo-Srvcs |
1,564.76 |
7.605 |
|
6/02/14 |
7.980 |
11,900 |
|
|
|
342,848 |
60,638 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,893.48 |
0.315 |
|
12/15/14 |
0.569 |
11,603 |
|
|
|
354,451 |
49,035 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2,159.60 |
6.187 |
|
11/18/13 |
5.021 |
-10,844 |
13,360 |
2,516 |
306,002 |
343,607 |
62,396 |
406,002 |
|
|
GCX |
short |
Aurubis |
287.22 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,661 |
12,177 |
516 |
306,518 |
331,945 |
74,573 |
406,518 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,063.58 |
3.926 |
|
3/31/14 |
3.419 |
12,027 |
|
|
|
343,972 |
62,546 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,403.67 |
5.004 |
|
4/14/14 |
5.847 |
12,027 |
|
|
|
355,999 |
50,519 |
|
3/10/14 |
Buy |
IBEX 35 |
short |
Inditex |
544.83 |
20.970 |
|
6/09/14 |
21.750 |
11,425 |
|
|
|
367,425 |
39,094 |
|
3/31/14 |
Sell |
Nikkei (TYO) |
short |
Hitachi Zosen |
3,063.58 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,027 |
13,812 |
1,785 |
308,303 |
355,398 |
52,906 |
408,303 |
|
Buy |
SDAX |
|
Koenig & Bauer |
937.40 |
12.300 |
|
5/05/14 |
11.730 |
11,530 |
|
|
|
366,928 |
41,376 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1,789.51 |
6.443 |
|
4/07/14 |
6.630 |
11,530 |
|
|
|
378,458 |
29,846 |
|
4/07/14 |
Sell |
|
long |
Minebea Mitsumi |
1,789.51 |
6.630 |
|
3/31/14 |
6.443 |
-11,530 |
11,864 |
334 |
308,637 |
366,928 |
41,709 |
408,637 |
|
Buy |
|
short |
Hitachi Zosen |
3,260.83 |
3.453 |
|
7/28/14 |
3.842 |
11,258 |
|
|
|
378,186 |
30,451 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
697.60 |
8.250 |
|
12/02/13 |
8.340 |
-5,818 |
5,755 |
-63 |
308,574 |
372,368 |
36,206 |
408,574 |
|
|
|
|
Smurfit Kappa |
337.47 |
17.010 |
|
12/02/13 |
17.240 |
-5,818 |
5,740 |
-78 |
308,496 |
366,550 |
41,947 |
408,496 |
|
|
BAX |
|
Morphosys |
179.88 |
58.270 |
|
7/01/13 |
44.145 |
-7,941 |
10,482 |
2,541 |
311,037 |
358,609 |
52,428 |
411,037 |
|
|
GEX |
|
Manz |
168.83 |
65.730 |
|
9/23/13 |
53.570 |
-9,044 |
11,097 |
2,053 |
313,090 |
349,565 |
63,526 |
413,090 |
|
|
GCX |
|
Vestas Wind Systems |
2,403.67 |
5.847 |
|
3/03/14 |
5.004 |
-12,027 |
14,053 |
2,026 |
315,117 |
337,538 |
77,579 |
415,117 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,374.67 |
4.480 |
|
1/19/15 |
3.322 |
6,159 |
|
|
|
343,696 |
71,420 |
|
|
|
|
|
Flutter |
114.92 |
53.590 |
|
1/19/15 |
66.350 |
6,159 |
|
|
|
349,855 |
65,262 |
|
|
|
BAX |
|
Adtran Networks |
3,845.46 |
3.203 |
|
4/21/14 |
3.210 |
12,317 |
|
|
|
362,172 |
52,945 |
|
|
|
GEX |
|
4SC |
429.74 |
28.662 |
|
1/26/15 |
18.284 |
12,317 |
|
|
|
374,489 |
40,628 |
|
|
|
GCX |
|
EJR |
717.68 |
17.162 |
|
4/28/14 |
17.175 |
12,317 |
|
|
|
386,806 |
28,311 |
|
4/21/14 |
Sell |
BAX |
short |
Adtran Networks |
3,845.46 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,317 |
12,290 |
-27 |
315,090 |
374,489 |
40,601 |
415,090 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Sixt |
393.78 |
28.930 |
|
5/05/14 |
28.890 |
11,392 |
|
|
|
385,881 |
29,209 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
289.84 |
46.257 |
|
7/29/13 |
28.719 |
-8,324 |
13,407 |
5,083 |
320,173 |
377,557 |
42,616 |
420,173 |
|
|
GCX |
short |
EJR |
717.68 |
17.175 |
17.150 |
4/14/14 |
17.162 |
-12,317 |
12,308 |
-9 |
320,164 |
365,240 |
54,924 |
420,164 |
|
Buy |
Germany |
|
SolarWorld |
384.74 |
30.870 |
|
6/09/14 |
16.900 |
11,877 |
|
|
|
377,117 |
43,047 |
|
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
73.812 |
|
5/05/14 |
74.896 |
11,877 |
|
|
|
388,994 |
31,170 |
|
|
|
GCX |
long |
Vestas Wind Systems |
1,927.40 |
6.162 |
|
5/19/14 |
7.076 |
11,877 |
|
|
|
400,871 |
19,293 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
937.40 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-11,530 |
12,090 |
560 |
320,724 |
389,341 |
31,383 |
420,724 |
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-11,877 |
11,703 |
-174 |
320,550 |
377,464 |
43,086 |
420,550 |
|
|
BAX |
long |
Sixt |
393.78 |
28.890 |
|
4/21/14 |
28.930 |
-11,392 |
11,376 |
-16 |
320,534 |
366,072 |
54,462 |
420,534 |
|
Buy |
Nordic 30 |
|
Pandora |
243.67 |
48.729 |
|
9/15/14 |
59.766 |
11,874 |
|
|
|
377,946 |
42,588 |
|
|
|
BAX |
short |
Adtran Networks |
3,710.63 |
3.200 |
|
6/09/14 |
3.196 |
11,874 |
|
|
|
389,820 |
30,714 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso |
1,753.62 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,744 |
8,372 |
-3,372 |
317,162 |
378,076 |
39,086 |
417,162 |
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.759 |
|
12/23/13 |
1.090 |
-11,820 |
19,075 |
7,255 |
324,416 |
366,256 |
58,161 |
424,416 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,805.99 |
6.680 |
|
5/19/14 |
6.250 |
12,064 |
|
|
|
378,320 |
46,097 |
|
5/19/14 |
Sell |
|
long |
Outokumpu |
1,805.99 |
6.250 |
|
5/12/14 |
6.680 |
-12,064 |
11,287 |
-777 |
323,640 |
366,256 |
57,384 |
423,640 |
|
|
GCX |
|
Vestas Wind Systems |
1,927.40 |
7.076 |
|
4/28/14 |
6.162 |
-11,877 |
13,639 |
1,762 |
325,402 |
354,379 |
71,023 |
425,402 |
|
Buy |
HSI |
|
Citic Pacific |
9,580.05 |
1.295 |
|
11/10/14 |
1.393 |
12,410 |
|
|
|
366,789 |
58,613 |
|
|
|
SDAX |
short |
WCM |
7,645.86 |
1.623 |
|
5/26/14 |
1.623 |
12,410 |
|
|
|
379,199 |
46,203 |
|
|
|
OMXH 25 |
|
YIT |
1,677.03 |
7.400 |
|
1/26/15 |
5.508 |
12,410 |
|
|
|
391,609 |
33,793 |
|
|
|
GCX |
|
Energy Recovery |
3,681.95 |
3.371 |
|
3/02/15 |
3.076 |
12,410 |
|
|
|
404,019 |
21,383 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
7,645.86 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-12,410 |
12,410 |
0 |
325,402 |
391,609 |
33,793 |
|
|
Buy |
HSI-C&I |
long |
Tencent |
1,128.75 |
10.170 |
|
10/06/14 |
12.196 |
11,479 |
|
|
|
403,088 |
22,314 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,448.57 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,820 |
12,816 |
996 |
326,398 |
391,268 |
35,130 |
426,398 |
|
|
HSI-Fin |
|
ICBC |
23,226.77 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-10,898 |
10,694 |
-204 |
326,193 |
380,370 |
45,824 |
426,193 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,564.76 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,900 |
11,314 |
-586 |
325,607 |
368,470 |
57,138 |
425,607 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 50 |
|
Chorus |
11,510.46 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,783 |
9,330 |
-1,453 |
324,155 |
357,687 |
66,468 |
424,155 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.150 |
|
6/23/14 |
1.117 |
12,265 |
|
|
|
369,952 |
54,203 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
896.21 |
13.685 |
|
9/29/14 |
17.213 |
12,265 |
|
|
|
382,217 |
41,938 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,635.80 |
3.373 |
|
6/30/14 |
3.430 |
12,265 |
|
|
|
394,482 |
29,673 |
|
|
|
FT 30 |
|
National Grid |
11.12 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,270 |
|
|
|
406,752 |
17,403 |
|
|
|
NZX 50 |
|
Tourism |
17,614.53 |
0.696 |
|
7/21/14 |
0.758 |
12,265 |
|
|
|
419,017 |
5,138 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
384.74 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-11,877 |
21,695 |
9,818 |
333,972 |
407,140 |
26,832 |
433,972 |
|
|
IBEX 35 |
|
Inditex |
544.83 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,425 |
11,000 |
-425 |
333,548 |
395,715 |
37,832 |
433,548 |
|
|
FT 30 |
long |
National Grid |
11.12 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,270 |
11,534 |
-737 |
332,811 |
383,445 |
49,366 |
432,811 |
|
|
Topix (FRA) |
short |
Komatsu |
746.92 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,684 |
10,809 |
-875 |
331,936 |
371,761 |
60,175 |
431,936 |
|
|
BAX |
|
Adtran Networks |
3,710.63 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-11,874 |
11,889 |
15 |
331,950 |
359,887 |
72,064 |
431,950 |
|
Buy |
SDAX |
|
WCM |
7,878.20 |
1.599 |
|
12/29/14 |
1.381 |
12,600 |
|
|
|
372,487 |
59,464 |
|
|
|
FT 30 |
|
Tesco |
27.36 |
460.539 |
|
11/17/14 |
306.530 |
12,600 |
|
|
|
385,087 |
46,863 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
2,518.49 |
5.003 |
|
9/15/14 |
4.810 |
12,600 |
|
|
|
397,687 |
34,263 |
|
|
|
BAX |
|
Cancom |
638.30 |
19.740 |
|
6/16/14 |
18.403 |
12,600 |
|
|
|
410,287 |
21,663 |
|
6/16/14 |
Sell |
|
long |
Cancom |
638.30 |
18.403 |
|
6/09/14 |
19.740 |
-12,600 |
11,746 |
-854 |
331,097 |
397,687 |
33,410 |
431,097 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
32.790 |
|
3/02/15 |
28.860 |
11,612 |
|
|
|
409,299 |
21,798 |
|
|
|
BAX |
|
Adtran Networks |
3,702.81 |
3.136 |
|
6/23/14 |
3.096 |
11,612 |
|
|
|
420,911 |
10,186 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.117 |
|
6/02/14 |
1.150 |
-12,265 |
11,913 |
-352 |
330,745 |
408,646 |
22,099 |
430,745 |
|
|
BAX |
short |
Adtran Networks |
3,702.81 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-11,612 |
11,762 |
150 |
330,895 |
397,034 |
33,861 |
430,895 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
13,477.96 |
0.862 |
|
7/07/14 |
0.868 |
11,618 |
|
|
|
408,652 |
22,243 |
|
|
|
CAC Next 20 |
|
Arkema |
164.43 |
70.655 |
|
1/26/15 |
62.720 |
11,618 |
|
|
|
420,270 |
10,625 |
|
|
|
CAC Mid 60 |
|
Viridien |
33.84 |
343.360 |
|
1/19/15 |
153.600 |
11,619 |
|
|
|
431,889 |
-994 |
|
|
|
BAX |
long |
Wacker Neuson |
701.15 |
16.570 |
|
7/14/14 |
17.170 |
11,618 |
|
|
|
443,507 |
-12,612 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,635.80 |
3.430 |
|
6/02/14 |
3.373 |
-12,265 |
12,470 |
205 |
331,100 |
431,242 |
-142 |
431,100 |
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 |
Hitachi Zosen |
1,399.60 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,966 |
6,874 |
908 |
332,008 |
425,276 |
6,732 |
432,008 |
|
|
|
|
Nitto Denko |
190.64 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,966 |
5,472 |
-494 |
331,514 |
419,309 |
12,205 |
431,514 |
|
Buy |
OBX 25 |
|
Norwegian |
4.62 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,081 |
|
|
|
430,390 |
1,123 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
1,008.55 |
5.499 |
|
8/17/15 |
4.455 |
5,546 |
|
|
|
435,936 |
-4,423 |
|
|
|
|
|
Minebea Mitsumi |
674.37 |
8.224 |
|
8/17/15 |
12.573 |
5,546 |
|
|
|
441,482 |
-9,969 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
13,477.96 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-11,618 |
11,532 |
-86 |
331,427 |
429,864 |
1,563 |
431,427 |
|
|
OBX 25 |
|
Norwegian |
4.62 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,081 |
10,396 |
-685 |
330,742 |
418,783 |
11,959 |
430,742 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
2.976 |
|
8/03/15 |
7.097 |
11,067 |
|
|
|
429,850 |
892 |
|
|
|
OBX 25 |
|
SalMar |
821.01 |
13.480 |
|
7/28/14 |
14.639 |
11,067 |
|
|
|
440,917 |
-10,175 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
701.15 |
17.170 |
|
6/23/14 |
16.570 |
-11,618 |
12,039 |
421 |
331,163 |
429,299 |
1,864 |
431,163 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
17,614.53 |
0.758 |
|
6/02/14 |
0.696 |
-12,265 |
13,350 |
1,085 |
332,248 |
417,034 |
15,214 |
432,248 |
|
Buy |
France |
short |
Viridien |
41.85 |
267.296 |
|
12/29/14 |
160.352 |
11,186 |
|
|
|
428,220 |
4,027 |
|
|
|
NZX 50 |
|
a2 Milk |
28,550.28 |
0.392 |
|
7/28/14 |
0.401 |
11,186 |
|
|
|
439,406 |
-7,159 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
330.91 |
30.355 |
|
7/01/13 |
23.998 |
-7,941 |
10,045 |
2,104 |
334,352 |
431,465 |
2,886 |
434,352 |
|
|
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,967 |
5,933 |
-33 |
334,318 |
425,499 |
8,819 |
434,318 |
|
|
|
|
The Wharf |
3,224.61 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,967 |
4,824 |
-1,142 |
333,176 |
419,532 |
13,644 |
433,176 |
|
|
OBX 25 |
long |
SalMar |
821.01 |
14.639 |
|
7/07/14 |
13.480 |
-11,067 |
12,019 |
952 |
334,128 |
408,465 |
25,662 |
434,128 |
|
|
NZX 50 |
short |
a2 Milk |
28,550.28 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,186 |
10,932 |
-254 |
333,874 |
397,279 |
36,594 |
433,874 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,260.83 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,258 |
9,988 |
-1,270 |
332,603 |
386,021 |
46,582 |
432,603 |
|
Buy |
Germany |
|
SolarWorld |
798.60 |
15.000 |
|
1/12/15 |
12.350 |
11,979 |
|
|
|
398,000 |
34,603 |
|
|
|
MDAX |
|
Südzucker |
862.73 |
13.885 |
|
2/02/15 |
11.245 |
11,979 |
|
|
|
409,979 |
22,624 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
436.24 |
13.730 |
|
8/24/15 |
10.950 |
5,990 |
|
|
|
415,969 |
16,634 |
|
|
|
|
|
Sino Land |
4,783.95 |
1.252 |
|
8/24/15 |
1.200 |
5,990 |
|
|
|
421,958 |
10,645 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.453 |
|
8/11/14 |
6.127 |
11,979 |
|
|
|
433,937 |
-1,334 |
|
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
0.744 |
|
2/22/16 |
1.542 |
11,979 |
|
|
|
445,916 |
-13,313 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.354 |
|
8/04/14 |
6.125 |
11,979 |
|
|
|
457,895 |
-25,292 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.138 |
|
10/20/14 |
9.651 |
11,979 |
|
|
|
469,874 |
-37,271 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
510.58 |
28.230 |
|
1/23/12 |
9.125 |
-4,659 |
14,414 |
9,755 |
342,358 |
465,215 |
-22,857 |
442,358 |
|
|
MIB |
|
Azimut |
747.53 |
18.460 |
|
11/05/12 |
9.304 |
-6,955 |
13,799 |
6,844 |
349,202 |
458,260 |
-9,058 |
449,202 |
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.125 |
|
7/28/14 |
6.354 |
-11,979 |
11,547 |
-432 |
348,770 |
446,281 |
2,489 |
448,770 |
|
|
Indices |
|
Merval |
16.94 |
750.468 |
|
8/12/13 |
501.316 |
-8,492 |
12,713 |
4,221 |
352,991 |
437,789 |
15,202 |
452,991 |
|
Buy |
HDAX |
short |
Südzucker |
898.92 |
13.020 |
|
1/12/15 |
11.160 |
11,704 |
|
|
|
449,493 |
3,498 |
|
|
|
Indices |
|
PSI 20 |
2.00 |
5,854.360 |
|
8/18/14 |
5,654.350 |
11,709 |
|
|
|
461,202 |
-8,211 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
841.79 |
11.525 |
|
10/21/13 |
13.065 |
-10,998 |
9,702 |
-1,296 |
351,694 |
450,204 |
1,491 |
451,694 |
|
|
DAX |
|
Continental |
78.80 |
133.083 |
|
7/16/12 |
59.533 |
-4,691 |
10,487 |
5,796 |
357,490 |
445,513 |
11,978 |
457,490 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-11,979 |
12,616 |
637 |
358,127 |
433,533 |
24,594 |
458,127 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
638.18 |
18.910 |
|
2/16/15 |
13.795 |
12,068 |
|
|
|
445,601 |
12,526 |
|
|
|
DAX |
|
Adidas |
210.06 |
57.450 |
|
8/18/14 |
60.070 |
12,068 |
|
|
|
457,669 |
458 |
|
|
|
OBX 25 |
long |
SalMar |
916.14 |
13.173 |
|
8/18/14 |
12.880 |
12,068 |
|
|
|
469,737 |
-11,610 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
210.06 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,068 |
11,518 |
-550 |
357,577 |
457,669 |
-93 |
457,577 |
|
|
OBX 25 |
long |
SalMar |
916.14 |
12.880 |
|
8/11/14 |
13.173 |
-12,068 |
11,800 |
-268 |
357,309 |
445,601 |
11,707 |
457,309 |
|
|
Indices |
short |
PSI 20 |
2.00 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-11,709 |
12,123 |
414 |
357,723 |
433,893 |
23,830 |
457,723 |
|
Buy |
DAX |
long |
Vonovia |
527.29 |
22.830 |
|
10/06/14 |
22.420 |
12,038 |
|
|
|
445,931 |
11,792 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,973.54 |
6.100 |
|
2/16/15 |
5.700 |
12,038 |
|
|
|
457,969 |
-246 |
|
|
|
Indices |
long |
Merval |
15.35 |
784.124 |
|
10/06/14 |
1,022.100 |
12,036 |
|
|
|
470,005 |
-12,282 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,678.94 |
6.373 |
|
7/01/13 |
2.159 |
-7,941 |
23,445 |
15,504 |
373,227 |
462,064 |
11,163 |
473,227 |
|
Buy |
|
short |
Demant |
1,029.44 |
11.763 |
|
9/08/14 |
11.966 |
12,109 |
|
|
|
474,173 |
-946 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,029.44 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,109 |
11,899 |
-210 |
373,017 |
462,064 |
10,953 |
473,017 |
|
Buy |
|
long |
Pandora |
210.59 |
57.454 |
|
9/29/14 |
61.631 |
12,099 |
|
|
|
474,163 |
-1,146 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
243.67 |
59.766 |
|
5/05/14 |
48.729 |
-11,874 |
14,563 |
2,689 |
375,707 |
462,289 |
13,417 |
475,707 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Fujitsu |
2,518.49 |
4.810 |
|
6/09/14 |
5.003 |
-12,600 |
12,114 |
-486 |
375,220 |
449,689 |
25,531 |
475,220 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,423.92 |
8.791 |
|
11/10/14 |
9.334 |
12,518 |
|
|
|
462,207 |
13,013 |
|
|
|
Topix (FRA) |
|
Aeon |
1,594.45 |
7.851 |
|
1/05/15 |
8.291 |
12,518 |
|
|
|
474,725 |
495 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
896.21 |
17.213 |
|
6/02/14 |
13.685 |
-12,265 |
15,426 |
3,161 |
378,381 |
462,460 |
15,921 |
478,381 |
|
|
TSX 60 |
|
Bausch Health |
142.13 |
102.197 |
|
9/30/13 |
76.879 |
-10,927 |
14,525 |
3,598 |
381,980 |
451,534 |
30,446 |
481,980 |
|
|
OMXC 20 |
|
Pandora |
210.59 |
61.631 |
|
9/08/14 |
57.454 |
-12,099 |
12,979 |
880 |
382,860 |
439,434 |
43,425 |
482,860 |
|
Buy |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.498 |
|
11/03/14 |
0.526 |
13,157 |
|
|
|
452,591 |
30,268 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
527.29 |
22.420 |
|
8/18/14 |
22.830 |
-12,038 |
11,822 |
-216 |
382,643 |
440,553 |
42,090 |
482,643 |
|
|
HSI-C&I |
|
Tencent |
1,128.75 |
12.196 |
|
5/26/14 |
10.170 |
-11,479 |
13,766 |
2,287 |
384,931 |
429,074 |
55,856 |
484,931 |
|
|
Indices |
|
Merval |
15.35 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,036 |
15,689 |
3,653 |
388,584 |
417,038 |
71,546 |
488,584 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
12.080 |
|
11/17/14 |
13.145 |
14,003 |
|
|
|
431,041 |
57,543 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,842.44 |
4.926 |
|
4/13/15 |
4.822 |
14,003 |
|
|
|
445,044 |
43,540 |
|
|
|
PSI 20 |
|
Pharol |
8,590.80 |
1.630 |
|
2/23/15 |
0.697 |
14,003 |
|
|
|
459,047 |
29,537 |
|
|
|
Indices |
|
PSI 20 |
2.53 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,010 |
|
|
|
473,057 |
15,526 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
272.68 |
79.611 |
|
9/17/12 |
25.063 |
-6,834 |
21,708 |
14,874 |
403,458 |
466,223 |
37,234 |
503,458 |
|
|
BEL 20 |
|
KBC |
242.36 |
40.740 |
|
7/15/13 |
31.350 |
-7,598 |
9,874 |
2,276 |
405,734 |
458,625 |
47,108 |
505,734 |
|
|
OMXS 30 |
|
Nokia |
1,220.02 |
6.407 |
|
7/08/13 |
3.186 |
-3,887 |
7,816 |
3,930 |
409,663 |
454,739 |
54,924 |
509,663 |
|
|
|
|
Kinnevik |
177.73 |
22.475 |
|
7/08/13 |
21.868 |
-3,887 |
3,995 |
108 |
409,771 |
450,852 |
58,919 |
509,771 |
|
Buy |
S&P 100 |
short |
General Motors |
608.10 |
23.379 |
|
10/27/14 |
23.689 |
14,217 |
|
|
|
465,069 |
44,702 |
|
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
11.115 |
|
11/17/14 |
12.800 |
14,217 |
|
|
|
479,286 |
30,485 |
|
|
|
OMXS 30 |
|
MTG |
307.39 |
23.125 |
|
11/03/14 |
24.302 |
7,108 |
|
|
|
486,395 |
23,376 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
87.497 |
|
7/23/12 |
26.166 |
-4,743 |
15,861 |
11,118 |
420,889 |
481,652 |
39,237 |
520,889 |
|
|
Europe 50 |
|
Roche |
20.29 |
222.572 |
|
12/19/11 |
129.719 |
-2,632 |
4,516 |
1,884 |
422,773 |
479,020 |
43,753 |
522,773 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.651 |
|
7/28/14 |
9.138 |
-11,979 |
12,651 |
672 |
423,445 |
467,041 |
56,404 |
523,445 |
|
|
SP Global 100 |
|
Apple |
335.81 |
19.487 |
|
4/30/12 |
15.738 |
-5,285 |
6,544 |
1,259 |
424,704 |
461,756 |
62,948 |
524,704 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
83.577 |
|
12/08/14 |
94.176 |
14,691 |
|
|
|
476,447 |
48,257 |
|
|
|
Europe 50 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/10/14 |
21.563 |
14,691 |
|
|
|
491,138 |
33,566 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.212 |
|
10/27/14 |
8.725 |
14,691 |
|
|
|
505,829 |
18,875 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/03/14 |
22.134 |
14,691 |
|
|
|
520,520 |
4,184 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
608.10 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,217 |
14,029 |
-188 |
424,516 |
506,303 |
18,213 |
524,516 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-14,691 |
13,772 |
-919 |
423,597 |
491,612 |
31,985 |
523,597 |
|
|
DJ Global Titans |
long |
Alphabet A |
578.96 |
21.652 |
|
12/23/13 |
20.416 |
-11,820 |
12,536 |
716 |
424,313 |
479,792 |
44,521 |
524,313 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
160.37 |
88.668 |
|
6/08/15 |
100.700 |
14,220 |
|
|
|
494,011 |
30,301 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.477 |
|
8/24/15 |
10.589 |
14,220 |
|
|
|
508,231 |
16,081 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
867.78 |
16.387 |
|
11/10/14 |
18.745 |
14,220 |
|
|
|
522,451 |
1,861 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,157 |
12,428 |
-729 |
423,583 |
509,294 |
14,289 |
523,583 |
|
|
OMXS 30 |
|
MTG |
307.39 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,108 |
6,747 |
-362 |
423,222 |
502,186 |
21,036 |
523,222 |
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-14,691 |
14,289 |
-402 |
422,820 |
487,495 |
35,325 |
522,820 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.669 |
|
11/24/14 |
17.528 |
13,953 |
|
|
|
501,448 |
21,372 |
|
|
|
OMXC 20 |
|
Pandora |
209.26 |
66.679 |
|
11/17/14 |
66.322 |
13,953 |
|
|
|
515,401 |
7,419 |
|
|
|
OMXS 30 |
|
Boliden |
531.87 |
13.117 |
|
6/08/15 |
18.209 |
6,977 |
|
|
|
522,378 |
442 |
|
|
|
|
|
Electrolux |
310.68 |
22.455 |
|
6/08/15 |
27.196 |
6,976 |
|
|
|
529,354 |
-6,534 |
|
|
|
SP Global 100 |
|
Apple |
637.20 |
21.898 |
|
8/24/15 |
22.212 |
13,953 |
|
|
|
543,307 |
-20,487 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
9,580.05 |
1.393 |
|
5/19/14 |
1.295 |
-12,410 |
13,345 |
935 |
423,755 |
530,897 |
-7,142 |
523,755 |
|
|
Europe 50 |
short |
Deutsche Bank |
681.87 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-14,691 |
14,679 |
-12 |
423,743 |
516,206 |
7,537 |
523,743 |
|
|
Nordic 30 |
|
Volvo |
1,423.92 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-12,518 |
11,745 |
-772 |
422,970 |
503,688 |
19,282 |
522,970 |
|
|
DJ Global Titans |
|
Samsung Electronics |
867.78 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,220 |
12,174 |
-2,046 |
420,924 |
489,468 |
31,456 |
520,924 |
|
Buy |
HSI |
|
Kunlun Energy |
13,330.44 |
1.036 |
|
1/12/15 |
0.825 |
13,809 |
|
|
|
503,277 |
17,647 |
|
|
|
Europe 50 |
long |
Novartis |
223.03 |
61.916 |
|
8/24/15 |
69.088 |
13,809 |
|
|
|
517,086 |
3,838 |
|
|
|
Nordic 30 |
|
Pandora |
202.61 |
68.154 |
|
6/01/15 |
91.032 |
13,809 |
|
|
|
530,895 |
-9,971 |
|
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 |
|
Apple |
630.57 |
21.899 |
|
12/15/14 |
21.746 |
13,809 |
|
|
|
544,704 |
-23,780 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,003 |
12,768 |
-1,235 |
419,689 |
530,701 |
-11,012 |
519,689 |
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-14,217 |
12,062 |
-2,155 |
417,534 |
516,484 |
1,050 |
517,534 |
|
|
OMXC 20 |
long |
Pandora |
209.26 |
66.322 |
|
11/03/14 |
66.679 |
-13,953 |
13,879 |
-75 |
417,459 |
502,531 |
14,929 |
517,459 |
|
|
FT 30 |
short |
Tesco |
27.36 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-12,600 |
18,931 |
6,331 |
423,790 |
489,930 |
33,860 |
523,790 |
|
Buy |
DAX |
long |
Merck (EMD) |
181.83 |
76.670 |
|
7/06/15 |
90.640 |
13,941 |
|
|
|
503,871 |
19,919 |
|
|
|
BEL 20 |
|
Proximus |
457.08 |
30.500 |
|
11/24/14 |
30.740 |
13,941 |
|
|
|
517,812 |
5,978 |
|
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
33.181 |
|
11/24/14 |
35.297 |
13,941 |
|
|
|
531,753 |
-7,963 |
|
|
|
FT 30 |
long |
Man Group |
82.23 |
169.534 |
|
12/15/14 |
177.040 |
13,941 |
|
|
|
545,694 |
-21,904 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.528 |
|
11/03/14 |
17.669 |
-13,953 |
13,842 |
-111 |
423,679 |
531,741 |
-8,062 |
523,679 |
|
|
BEL 20 |
|
Proximus |
457.08 |
30.740 |
|
11/17/14 |
30.500 |
-13,941 |
14,051 |
110 |
423,789 |
517,800 |
5,988 |
523,789 |
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-13,941 |
13,052 |
-889 |
422,900 |
503,859 |
19,040 |
522,900 |
|
Buy |
HSI-Fin |
|
HSBC |
1,695.26 |
7.992 |
|
1/26/15 |
8.332 |
13,548 |
|
|
|
517,407 |
5,492 |
|
|
|
BEL 20 |
|
Galapagos |
1,050.23 |
12.900 |
|
12/01/14 |
13.020 |
13,548 |
|
|
|
530,955 |
-8,056 |
|
|
|
OMXC 20 |
long |
Pandora |
201.59 |
67.207 |
|
8/17/15 |
107.440 |
13,548 |
|
|
|
544,503 |
-21,604 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,050.23 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,548 |
13,422 |
-126 |
422,774 |
530,955 |
-8,182 |
522,774 |
|
Buy |
|
long |
Proximus |
406.96 |
31.610 |
|
12/15/14 |
29.550 |
12,864 |
|
|
|
543,819 |
-21,046 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,691 |
12,828 |
-1,863 |
420,910 |
529,128 |
-8,218 |
520,910 |
|
Buy |
|
long |
Amorepacific Group |
154.55 |
82.934 |
|
7/06/15 |
157.893 |
12,817 |
|
|
|
541,946 |
-21,035 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
406.96 |
29.550 |
|
12/01/14 |
31.610 |
-12,864 |
12,026 |
-838 |
420,072 |
529,082 |
-9,010 |
520,072 |
|
|
MerVal |
|
Edenor |
36,893.48 |
0.569 |
|
2/24/14 |
0.315 |
-11,603 |
20,978 |
9,375 |
429,447 |
517,479 |
11,968 |
529,447 |
|
|
FT 30 |
|
Man Group |
82.23 |
177.040 |
|
11/17/14 |
169.534 |
-13,941 |
14,558 |
617 |
430,064 |
503,538 |
26,526 |
530,064 |
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.746 |
|
11/10/14 |
21.899 |
-13,809 |
13,712 |
-97 |
429,967 |
489,729 |
40,238 |
529,967 |
|
Buy |
BEL 20 |
short |
Umicore |
914.66 |
15.585 |
|
1/19/15 |
16.578 |
14,255 |
|
|
|
503,984 |
25,983 |
|
|
|
FT 30 |
|
Tesco |
54.31 |
262.480 |
|
12/22/14 |
292.250 |
14,255 |
|
|
|
518,239 |
11,728 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
219.23 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,769 |
10,258 |
4,489 |
434,456 |
512,470 |
21,986 |
534,456 |
|
|
FT 30 |
|
Tesco |
54.31 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,255 |
12,638 |
-1,617 |
432,839 |
498,215 |
34,624 |
532,839 |
|
Buy |
|
long |
Man Group |
70.70 |
200.637 |
|
1/05/15 |
211.401 |
14,185 |
|
|
|
512,400 |
20,439 |
|
12/29/14 |
Sell |
France |
short |
Viridien |
41.85 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,186 |
18,647 |
7,461 |
440,300 |
501,214 |
39,086 |
540,300 |
|
|
SDAX |
|
WCM |
7,878.20 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-12,600 |
14,587 |
1,987 |
442,287 |
488,614 |
53,673 |
542,287 |
|
Buy |
France |
long |
Adocia |
312.35 |
47.700 |
|
6/08/15 |
66.230 |
14,899 |
|
|
|
503,513 |
38,774 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,211.30 |
12.300 |
|
1/19/15 |
14.055 |
14,899 |
|
|
|
518,412 |
23,875 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.70 |
211.401 |
|
12/22/14 |
200.637 |
-14,185 |
14,946 |
761 |
443,048 |
504,227 |
38,821 |
543,048 |
|
|
Topix (FRA) |
short |
Aeon |
1,594.45 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-12,518 |
11,816 |
-702 |
442,346 |
491,709 |
50,638 |
542,346 |
|
Buy |
FT 30 |
|
Tesco |
50.42 |
294.006 |
|
1/19/15 |
365.061 |
14,824 |
|
|
|
506,532 |
35,814 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
9.586 |
|
2/02/15 |
10.843 |
14,824 |
|
|
|
521,356 |
20,990 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
798.60 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-11,979 |
14,549 |
2,570 |
444,917 |
509,377 |
35,539 |
544,917 |
|
|
HSI |
|
Kunlun Energy |
13,330.44 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-13,809 |
17,335 |
3,526 |
448,443 |
495,568 |
52,874 |
548,443 |
|
|
HDAX |
|
Südzucker |
898.92 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-11,704 |
13,655 |
1,951 |
450,393 |
483,864 |
66,529 |
550,393 |
|
Buy |
Germany |
long |
Ströer Media |
626.57 |
24.615 |
|
6/15/15 |
40.315 |
15,423 |
|
|
|
499,287 |
51,106 |
|
|
|
HSI |
|
China Life Ins HK |
4,653.75 |
3.314 |
|
7/13/15 |
3.728 |
15,423 |
|
|
|
514,710 |
35,683 |
|
|
|
HDAX |
|
Ströer Media |
626.57 |
24.615 |
|
8/24/15 |
47.670 |
15,423 |
|
|
|
530,133 |
20,260 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,211.30 |
14.055 |
|
12/29/14 |
12.300 |
-14,899 |
17,025 |
2,126 |
452,519 |
515,234 |
37,285 |
552,519 |
|
|
ISEQ 20 |
short |
C&C Group |
1,374.67 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,159 |
8,305 |
2,147 |
454,666 |
509,076 |
45,590 |
554,666 |
|
|
|
|
Flutter |
114.92 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,159 |
4,692 |
-1,466 |
453,199 |
502,917 |
50,282 |
553,199 |
|
|
BEL 20 |
|
Umicore |
914.66 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,255 |
13,347 |
-908 |
452,292 |
488,662 |
63,629 |
552,292 |
|
|
FT 30 |
|
Tesco |
50.42 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,824 |
11,241 |
-3,583 |
448,709 |
473,839 |
74,870 |
548,709 |
|
|
CAC Mid 60 |
|
Viridien |
33.84 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-11,619 |
25,974 |
14,355 |
463,064 |
462,219 |
100,844 |
563,064 |
|
Buy |
SDAX |
|
SGL Carbon |
1,177.93 |
14.090 |
|
1/26/15 |
15.480 |
16,597 |
|
|
|
478,816 |
84,247 |
|
|
|
ISEQ 20 |
long |
Glanbia |
599.17 |
13.850 |
|
6/08/15 |
17.420 |
8,299 |
|
|
|
487,115 |
75,949 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Ryanair |
852.88 |
9.730 |
|
6/08/15 |
11.660 |
8,299 |
|
|
|
495,413 |
67,650 |
|
|
|
BEL 20 |
|
bpost |
726.03 |
22.860 |
|
9/28/15 |
21.000 |
16,597 |
|
|
|
512,010 |
51,053 |
|
|
|
FT 30 |
|
Man Group |
79.09 |
209.841 |
|
6/08/15 |
231.072 |
16,596 |
|
|
|
528,607 |
34,457 |
|
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
63.200 |
|
6/08/15 |
66.230 |
16,597 |
|
|
|
545,204 |
17,860 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,177.93 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,597 |
14,960 |
-1,637 |
461,426 |
528,607 |
32,820 |
561,426 |
|
|
HSI-Fin |
|
HSBC |
1,695.26 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,548 |
12,971 |
-577 |
460,849 |
515,059 |
45,790 |
560,849 |
|
|
OMXH 25 |
|
YIT |
1,677.03 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-12,410 |
16,673 |
4,263 |
465,112 |
502,649 |
62,463 |
565,112 |
|
|
CAC Next 20 |
|
Arkema |
164.43 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-11,618 |
13,088 |
1,470 |
466,582 |
491,031 |
75,551 |
566,582 |
|
|
GEX |
|
4SC |
429.74 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,317 |
19,308 |
6,991 |
473,573 |
478,714 |
94,859 |
573,573 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
14.950 |
|
6/29/15 |
22.015 |
16,710 |
|
|
|
495,424 |
78,149 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.736 |
|
8/03/15 |
3.251 |
16,710 |
|
|
|
512,134 |
61,439 |
|
|
|
OMXH 25 |
|
Neste |
2,068.07 |
8.080 |
|
5/11/15 |
7.640 |
16,710 |
|
|
|
528,844 |
44,729 |
|
|
|
GEX |
|
Ströer Media |
624.67 |
26.750 |
|
6/01/15 |
38.770 |
16,710 |
|
|
|
545,554 |
28,019 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
862.73 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-11,979 |
14,791 |
2,812 |
476,385 |
533,575 |
42,811 |
576,385 |
|
|
AEX |
|
KPN |
1,656.09 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-6,005 |
7,901 |
1,896 |
478,281 |
527,570 |
50,711 |
578,281 |
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
10.843 |
|
1/05/15 |
9.586 |
-14,824 |
16,769 |
1,945 |
480,225 |
512,746 |
67,480 |
580,225 |
|
Buy |
MDAX |
|
Ströer Media |
627.84 |
25.790 |
|
11/16/15 |
61.450 |
16,192 |
|
|
|
528,938 |
51,288 |
|
|
|
Topix (FRA) |
short |
Orix |
1,626.03 |
9.958 |
|
2/09/15 |
10.802 |
16,192 |
|
|
|
545,130 |
35,096 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,626.03 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,192 |
14,820 |
-1,372 |
478,853 |
528,938 |
49,915 |
578,853 |
|
Buy |
MerVal |
long |
Aluar |
16,768.72 |
0.937 |
|
2/16/15 |
0.944 |
15,719 |
|
|
|
544,657 |
34,196 |
|
|
|
Topix (FRA) |
|
Sony |
694.70 |
22.627 |
|
5/18/15 |
28.471 |
15,719 |
|
|
|
560,376 |
18,477 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
638.18 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,068 |
16,543 |
4,475 |
483,328 |
548,308 |
35,020 |
583,328 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,973.54 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,038 |
12,883 |
845 |
484,173 |
536,270 |
47,903 |
584,173 |
|
|
MerVal |
long |
Aluar |
16,768.72 |
0.944 |
|
2/09/15 |
0.937 |
-15,719 |
15,831 |
112 |
484,285 |
520,551 |
63,735 |
584,285 |
|
Buy |
ATX |
|
Zumtobel |
767.95 |
21.095 |
|
9/07/15 |
23.775 |
16,200 |
|
|
|
536,751 |
47,535 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Frontline |
1,301.37 |
12.448 |
|
2/23/15 |
11.234 |
16,200 |
|
|
|
552,951 |
31,335 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,590.80 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,003 |
32,747 |
18,744 |
503,030 |
538,948 |
64,082 |
603,030 |
|
|
OBX 25 |
long |
Frontline |
1,301.37 |
11.234 |
|
2/16/15 |
12.448 |
-16,200 |
14,620 |
-1,580 |
501,449 |
522,748 |
78,702 |
601,449 |
|
|
Indices |
short |
PSI 20 |
2.53 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,010 |
14,121 |
110 |
501,560 |
508,737 |
92,822 |
601,560 |
|
Buy |
PSI 20 |
long |
Altri |
5,740.41 |
3.024 |
|
5/25/15 |
4.081 |
17,359 |
|
|
|
526,096 |
75,463 |
|
|
|
MerVal |
|
Comercial del Plata |
70,194.10 |
0.247 |
|
3/02/15 |
0.261 |
17,359 |
|
|
|
543,455 |
58,104 |
|
|
|
Indices |
|
SSE 50 ew |
51.60 |
336.435 |
|
7/27/15 |
382.611 |
17,360 |
|
|
|
560,815 |
40,744 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-11,612 |
13,193 |
1,581 |
503,141 |
549,203 |
53,937 |
603,141 |
|
|
MerVal |
long |
Comercial del Plata |
70,194.10 |
0.261 |
|
2/23/15 |
0.247 |
-17,359 |
18,328 |
969 |
504,109 |
531,844 |
72,265 |
604,109 |
|
|
GCX |
short |
Energy Recovery |
3,681.95 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-12,410 |
13,599 |
1,189 |
505,298 |
519,434 |
85,864 |
605,298 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.900 |
|
3/09/15 |
7.660 |
17,279 |
|
|
|
536,713 |
68,585 |
|
|
|
DJ Global Titans |
|
Apple |
598.80 |
28.856 |
|
3/30/15 |
29.169 |
17,279 |
|
|
|
553,992 |
51,306 |
|
|
|
GCX |
|
Shimano |
124.17 |
139.151 |
|
6/01/15 |
129.753 |
17,278 |
|
|
|
571,271 |
34,028 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.660 |
|
3/02/15 |
7.900 |
-17,279 |
16,754 |
-525 |
504,773 |
553,992 |
50,782 |
604,773 |
|
Buy |
|
short |
Endesa |
929.02 |
17.640 |
|
3/23/15 |
18.130 |
16,388 |
|
|
|
570,380 |
34,394 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,034.58 |
0.278 |
|
6/29/15 |
0.285 |
16,388 |
|
|
|
586,768 |
18,006 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
929.02 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,388 |
15,933 |
-455 |
504,318 |
570,380 |
33,938 |
604,318 |
|
Buy |
|
long |
Intl. Cons. Airlines |
1,969.88 |
8.100 |
|
5/11/15 |
7.890 |
15,956 |
|
|
|
586,336 |
17,982 |
|
|
|
TSX 60 |
|
Bausch Health |
85.89 |
185.781 |
|
5/11/15 |
200.704 |
15,957 |
|
|
|
602,292 |
2,026 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
598.80 |
29.169 |
|
3/02/15 |
28.856 |
-17,279 |
17,466 |
187 |
504,505 |
585,014 |
19,492 |
604,505 |
|
Buy |
|
short |
ConocoPhilips |
263.99 |
59.090 |
|
4/27/15 |
61.591 |
15,599 |
|
|
|
600,613 |
3,893 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,842.44 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,003 |
14,305 |
302 |
504,808 |
586,610 |
18,198 |
604,808 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,635 |
55,646 |
48,011 |
552,819 |
578,975 |
73,843 |
652,819 |
|
Buy |
HSI-C&I |
long |
Tencent |
872.72 |
20.815 |
|
7/06/15 |
17.093 |
18,166 |
|
|
|
597,141 |
55,678 |
|
|
|
OBX 25 |
|
Frontline |
1,327.41 |
13.685 |
|
5/18/15 |
12.057 |
18,166 |
|
|
|
615,307 |
37,512 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
263.99 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-15,599 |
14,939 |
-660 |
552,158 |
599,708 |
52,450 |
652,158 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,714.80 |
6.489 |
|
6/08/15 |
6.373 |
17,615 |
|
|
|
617,323 |
34,835 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,969.88 |
7.890 |
|
3/23/15 |
8.100 |
-15,956 |
15,542 |
-414 |
551,745 |
601,367 |
50,378 |
651,745 |
|
|
OMXH 25 |
|
Neste |
2,068.07 |
7.640 |
|
1/26/15 |
8.080 |
-16,710 |
15,800 |
-910 |
550,835 |
584,657 |
66,178 |
650,835 |
|
|
TSX 60 |
|
Bausch Health |
85.89 |
200.704 |
|
3/23/15 |
185.781 |
-15,957 |
17,238 |
1,282 |
552,116 |
568,700 |
83,416 |
652,116 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
960.71 |
19.140 |
|
4/25/16 |
5.840 |
18,388 |
|
|
|
587,088 |
65,028 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
5.235 |
|
1/04/16 |
2.584 |
18,388 |
|
|
|
605,476 |
46,640 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
15.506 |
|
3/21/16 |
12.064 |
18,388 |
|
|
|
623,864 |
28,252 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,327.41 |
12.057 |
|
4/13/15 |
13.685 |
-18,166 |
16,004 |
-2,162 |
549,955 |
605,698 |
44,257 |
649,955 |
|
|
Topix (FRA) |
|
Sony |
694.70 |
28.471 |
|
2/09/15 |
22.627 |
-15,719 |
19,779 |
4,060 |
554,015 |
589,979 |
64,035 |
654,015 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,481.46 |
2.117 |
|
6/01/15 |
1.852 |
17,951 |
|
|
|
607,930 |
46,084 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,740.41 |
4.081 |
|
2/23/15 |
3.024 |
-17,359 |
23,427 |
6,068 |
560,082 |
590,571 |
69,511 |
660,082 |
|
Buy |
|
short |
Pharol |
35,762.75 |
0.510 |
|
11/23/15 |
0.369 |
18,239 |
|
|
|
608,810 |
51,272 |
|
|
|
Topix (FRA) |
long |
Sony |
639.96 |
28.500 |
|
6/01/15 |
28.394 |
18,239 |
|
|
|
627,049 |
33,033 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,481.46 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-17,951 |
20,511 |
2,560 |
562,642 |
609,098 |
53,544 |
662,642 |
|
|
Nordic 30 |
long |
Pandora |
202.61 |
91.032 |
|
11/10/14 |
68.154 |
-13,809 |
18,444 |
4,635 |
567,277 |
595,289 |
71,988 |
667,277 |
|
|
Topix (FRA) |
|
Sony |
639.96 |
28.394 |
|
5/25/15 |
28.500 |
-18,239 |
18,171 |
-68 |
567,209 |
577,050 |
90,159 |
667,209 |
|
|
GEX |
|
Ströer Media |
624.67 |
38.770 |
|
1/26/15 |
26.750 |
-16,710 |
24,218 |
7,509 |
574,718 |
560,340 |
114,377 |
674,718 |
|
|
GCX |
|
Shimano |
124.17 |
129.753 |
|
3/02/15 |
139.151 |
-17,278 |
16,111 |
-1,167 |
573,551 |
543,062 |
130,489 |
673,551 |
|
Buy |
TecDAX |
short |
Aixtron |
2,913.04 |
6.900 |
|
4/25/16 |
4.108 |
20,100 |
|
|
|
563,162 |
110,389 |
|
|
|
OBX 25 |
long |
Frontline |
1,611.13 |
12.476 |
|
6/08/15 |
12.298 |
20,100 |
|
|
|
583,262 |
90,289 |
|
|
|
Nordic 30 |
short |
Fortum |
1,160.51 |
17.320 |
|
11/30/15 |
13.820 |
20,100 |
|
|
|
603,362 |
70,189 |
|
|
|
GCX |
|
REC Silicon |
10,850.79 |
1.852 |
|
10/05/20 |
0.464 |
20,100 |
|
|
|
623,462 |
50,089 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
160.37 |
100.700 |
|
10/27/14 |
88.668 |
-14,220 |
16,149 |
1,930 |
575,481 |
609,242 |
66,238 |
675,481 |
|
|
France |
|
Adocia |
312.35 |
66.230 |
|
12/29/14 |
47.700 |
-14,899 |
20,687 |
5,788 |
581,268 |
594,343 |
86,925 |
681,268 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
Glanbia |
599.17 |
17.420 |
|
1/19/15 |
13.850 |
-8,299 |
10,438 |
2,139 |
583,407 |
586,045 |
97,363 |
683,407 |
|
|
|
|
Ryanair |
852.88 |
11.660 |
|
1/19/15 |
9.730 |
-8,299 |
9,945 |
1,646 |
585,053 |
577,746 |
107,307 |
685,053 |
|
|
OBX 25 |
|
Frontline |
1,611.13 |
12.298 |
|
6/01/15 |
12.476 |
-20,100 |
19,814 |
-286 |
584,767 |
557,646 |
127,121 |
684,767 |
|
|
OMXS 30 |
|
Boliden |
531.87 |
18.209 |
|
11/03/14 |
13.117 |
-6,977 |
9,685 |
2,708 |
587,475 |
550,670 |
136,806 |
687,475 |
|
|
|
|
Electrolux |
310.68 |
27.196 |
|
11/03/14 |
22.455 |
-6,976 |
8,449 |
1,473 |
588,948 |
543,693 |
145,255 |
688,948 |
|
|
FT 30 |
|
Man Group |
79.09 |
231.072 |
|
1/19/15 |
209.841 |
-16,596 |
18,275 |
1,679 |
590,627 |
527,097 |
163,530 |
690,627 |
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
66.230 |
|
1/19/15 |
63.200 |
-16,597 |
17,393 |
796 |
591,423 |
510,500 |
180,923 |
691,423 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,714.80 |
6.373 |
|
4/27/15 |
6.489 |
-17,615 |
17,301 |
-314 |
591,109 |
492,885 |
198,224 |
691,109 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.648 |
|
6/15/15 |
80.979 |
22,233 |
|
|
|
515,118 |
175,991 |
|
|
|
France |
|
Solocal |
31.74 |
700.450 |
|
11/23/15 |
390.360 |
22,232 |
|
|
|
537,350 |
153,759 |
|
|
|
ISEQ 20 |
|
FBD |
1,198.67 |
9.274 |
|
8/10/15 |
7.120 |
11,116 |
|
|
|
548,467 |
142,642 |
|
|
|
OBX 25 |
|
DNO International |
17,451.33 |
1.274 |
|
12/21/15 |
0.607 |
22,233 |
|
|
|
570,700 |
120,409 |
|
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
5.120 |
|
10/26/15 |
3.388 |
11,116 |
|
|
|
581,816 |
109,293 |
|
|
|
|
|
Telia Company |
2,113.93 |
5.259 |
|
10/26/15 |
4.765 |
11,117 |
|
|
|
592,933 |
98,176 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
753.704 |
|
12/28/15 |
807.108 |
22,234 |
|
|
|
615,167 |
75,942 |
|
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
19.020 |
|
7/13/15 |
17.787 |
22,233 |
|
|
|
637,400 |
53,709 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,233 |
22,142 |
-91 |
591,018 |
615,167 |
75,851 |
691,018 |
|
|
Germany |
long |
Ströer Media |
626.57 |
40.315 |
|
1/12/15 |
24.615 |
-15,423 |
25,260 |
9,837 |
600,855 |
599,744 |
101,111 |
700,855 |
|
Buy |
S&P 100 |
|
Starbucks |
432.74 |
46.330 |
|
7/06/15 |
49.123 |
20,049 |
|
|
|
619,793 |
81,062 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
22.015 |
|
1/26/15 |
14.950 |
-16,710 |
24,607 |
7,897 |
608,752 |
603,083 |
105,669 |
708,752 |
|
|
MerVal |
|
Comercial del Plata |
59,034.58 |
0.285 |
|
3/09/15 |
0.278 |
-16,388 |
16,819 |
431 |
609,183 |
586,695 |
122,488 |
709,183 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
432.74 |
49.123 |
|
6/15/15 |
46.330 |
-20,049 |
21,257 |
1,208 |
610,391 |
566,646 |
143,745 |
710,391 |
|
|
Kospi 50 |
|
Amorepacific Group |
154.55 |
157.893 |
|
12/08/14 |
82.934 |
-12,817 |
24,402 |
11,585 |
621,976 |
553,829 |
168,148 |
721,976 |
|
|
DAX |
|
Merck (EMD) |
181.83 |
90.640 |
|
11/17/14 |
76.670 |
-13,941 |
16,481 |
2,540 |
624,516 |
539,888 |
184,629 |
724,516 |
|
|
HSI-C&I |
|
Tencent |
872.72 |
17.093 |
|
4/13/15 |
20.815 |
-18,166 |
14,917 |
-3,249 |
621,268 |
521,722 |
199,546 |
721,268 |
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 |
292.71 |
78.643 |
|
7/13/15 |
78.579 |
23,020 |
|
|
|
544,741 |
176,526 |
|
|
|
CAC 40 |
|
ArcelorMittal |
912.41 |
25.230 |
|
3/27/17 |
22.800 |
23,020 |
|
|
|
567,762 |
153,506 |
|
|
|
DAX |
|
RWE |
1,196.47 |
19.240 |
|
7/13/15 |
20.205 |
23,020 |
|
|
|
590,782 |
130,486 |
|
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.384 |
|
5/09/16 |
3.084 |
23,020 |
|
|
|
613,802 |
107,466 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-23,020 |
23,039 |
19 |
621,287 |
590,782 |
130,505 |
721,287 |
|
|
HSI |
long |
China Life Ins HK |
4,653.75 |
3.728 |
|
1/12/15 |
3.314 |
-15,423 |
17,351 |
1,928 |
623,215 |
575,359 |
147,856 |
723,215 |
|
|
DAX |
short |
RWE |
1,196.47 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-23,020 |
21,865 |
-1,155 |
622,060 |
552,339 |
169,721 |
722,060 |
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,233 |
23,774 |
1,541 |
623,601 |
530,106 |
193,495 |
723,601 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,107.47 |
20.702 |
|
7/27/15 |
23.987 |
22,927 |
|
|
|
553,033 |
170,568 |
|
|
|
HSI |
short |
China Shenhua HK |
12,344.93 |
1.857 |
|
4/18/16 |
1.521 |
22,927 |
|
|
|
575,960 |
147,641 |
|
|
|
DAX |
long |
Fresenius |
374.26 |
61.260 |
|
7/27/15 |
61.200 |
22,927 |
|
|
|
598,887 |
124,714 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.281 |
|
7/27/15 |
6.435 |
22,927 |
|
|
|
621,814 |
101,787 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
508.65 |
38.916 |
|
9/24/12 |
12.419 |
-6,317 |
19,794 |
13,477 |
637,079 |
615,497 |
121,582 |
737,079 |
|
Buy |
|
short |
Avis Budget |
551.60 |
38.916 |
|
8/03/15 |
39.514 |
21,466 |
|
|
|
636,963 |
100,116 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,107.47 |
23.987 |
|
7/13/15 |
20.702 |
-22,927 |
26,565 |
3,638 |
640,717 |
614,036 |
126,681 |
740,717 |
|
|
DAX |
|
Fresenius |
374.26 |
61.200 |
|
7/13/15 |
61.260 |
-22,927 |
22,905 |
-22 |
640,694 |
591,109 |
149,586 |
740,694 |
|
|
Indices |
|
SSE 50 ew |
51.60 |
382.611 |
|
2/23/15 |
336.435 |
-17,360 |
19,743 |
2,383 |
643,077 |
573,749 |
169,328 |
743,077 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.435 |
|
7/13/15 |
6.281 |
-22,927 |
23,488 |
561 |
643,638 |
550,822 |
192,816 |
743,638 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
512.78 |
45.655 |
|
3/07/16 |
37.595 |
23,411 |
|
|
|
574,233 |
169,405 |
|
|
|
DAX |
|
RWE |
1,262.05 |
18.550 |
|
10/19/15 |
12.230 |
23,411 |
|
|
|
597,644 |
145,994 |
|
|
|
BAX |
|
Grammer |
891.51 |
26.260 |
|
11/09/15 |
23.675 |
23,411 |
|
|
|
621,055 |
122,583 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.655 |
|
8/03/15 |
45.385 |
23,411 |
|
|
|
644,466 |
99,172 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
7.097 |
|
7/07/14 |
2.976 |
-11,067 |
26,392 |
15,325 |
658,963 |
633,399 |
125,564 |
758,963 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.251 |
|
1/26/15 |
3.736 |
-16,710 |
14,540 |
-2,170 |
656,793 |
616,689 |
140,104 |
756,793 |
|
|
DJTA |
short |
Avis Budget |
551.60 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,466 |
21,136 |
-330 |
656,463 |
595,223 |
161,240 |
756,463 |
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 |
|
ConocoPhilips |
512.78 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,411 |
23,551 |
140 |
656,602 |
571,812 |
184,790 |
756,602 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,306.81 |
2.081 |
|
1/04/16 |
1.789 |
23,534 |
|
|
|
595,346 |
161,256 |
|
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.625 |
|
1/04/16 |
0.538 |
23,534 |
|
|
|
618,880 |
137,722 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,092.70 |
21.538 |
|
8/24/15 |
18.277 |
23,534 |
|
|
|
642,414 |
114,188 |
|
|
|
SMI |
|
UBS |
1,115.24 |
21.102 |
|
8/17/15 |
20.081 |
23,534 |
|
|
|
665,948 |
90,654 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
6.486 |
|
8/24/15 |
5.389 |
23,534 |
|
|
|
689,482 |
67,120 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,198.67 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,116 |
14,479 |
3,363 |
659,965 |
678,366 |
81,600 |
759,965 |
|
Buy |
|
long |
Kingspan |
462.90 |
22.725 |
|
8/17/15 |
22.815 |
10,519 |
|
|
|
688,885 |
71,080 |
|
|
|
|
|
Ryanair |
823.12 |
12.780 |
|
8/17/15 |
12.705 |
10,519 |
|
|
|
699,404 |
60,561 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
737.60 |
12.058 |
|
1/30/12 |
5.763 |
-4,251 |
8,894 |
4,643 |
664,608 |
695,153 |
69,455 |
764,608 |
|
|
ISEQ 20 |
|
Kingspan |
462.90 |
22.815 |
|
8/10/15 |
22.725 |
-10,519 |
10,561 |
42 |
664,650 |
684,634 |
80,016 |
764,650 |
|
|
|
|
Ryanair |
823.12 |
12.705 |
|
8/10/15 |
12.780 |
-10,519 |
10,458 |
-62 |
664,588 |
674,115 |
90,474 |
764,588 |
|
|
OMXC 20 |
|
Pandora |
201.59 |
107.440 |
|
11/24/14 |
67.207 |
-13,548 |
21,659 |
8,111 |
672,699 |
660,566 |
112,133 |
772,699 |
|
|
SMI |
|
UBS |
1,115.24 |
20.081 |
|
8/03/15 |
21.102 |
-23,534 |
22,395 |
-1,139 |
671,560 |
637,032 |
134,528 |
771,560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
1,008.55 |
4.455 |
|
6/30/14 |
5.499 |
-5,546 |
4,493 |
-1,053 |
670,507 |
631,486 |
139,021 |
770,507 |
|
|
|
|
Minebea Mitsumi |
674.37 |
12.573 |
|
6/30/14 |
8.224 |
-5,546 |
8,479 |
2,933 |
673,440 |
625,940 |
147,500 |
773,440 |
|
Buy |
ASX 50 |
short |
Santos |
5,782.35 |
3.982 |
|
11/23/15 |
2.708 |
23,023 |
|
|
|
648,963 |
124,477 |
|
|
|
ISEQ 20 |
|
FBD |
1,668.33 |
6.900 |
|
11/30/15 |
6.852 |
11,511 |
|
|
|
660,475 |
112,965 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
124.500 |
|
10/05/15 |
126.375 |
23,023 |
|
|
|
683,497 |
89,943 |
|
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
12.830 |
|
11/23/15 |
10.210 |
11,511 |
|
|
|
695,009 |
78,431 |
|
|
|
|
|
IHI |
381.30 |
30.190 |
|
11/23/15 |
25.250 |
11,511 |
|
|
|
706,520 |
66,920 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
139.28 |
58.880 |
|
12/19/11 |
18.897 |
-2,632 |
8,201 |
5,569 |
679,009 |
703,888 |
75,121 |
779,009 |
|
|
Nasdaq 100 |
|
Regeneron |
40.02 |
434.608 |
|
10/10/11 |
49.346 |
-1,975 |
17,393 |
15,418 |
694,427 |
701,913 |
92,514 |
794,427 |
|
|
Euro 50 |
|
ASML |
56.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,821 |
4,202 |
2,382 |
696,809 |
700,093 |
96,716 |
796,809 |
|
|
|
|
Anheuser-Busch InBev |
38.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,820 |
3,499 |
1,678 |
698,487 |
698,272 |
100,215 |
798,487 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
Ströer Media |
626.57 |
47.670 |
|
1/12/15 |
24.615 |
-15,423 |
29,869 |
14,446 |
712,933 |
682,849 |
130,084 |
812,933 |
|
|
FTSE |
|
Ashtead |
13.82 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,605 |
16,582 |
11,977 |
724,910 |
678,244 |
146,666 |
824,910 |
|
|
HSI-Prop |
|
CK Hutchison |
436.24 |
10.950 |
|
7/28/14 |
13.730 |
-5,990 |
4,777 |
-1,213 |
723,697 |
672,254 |
151,443 |
823,697 |
|
|
|
|
Sino Land |
4,783.95 |
1.200 |
|
7/28/14 |
1.252 |
-5,990 |
5,741 |
-249 |
723,449 |
666,265 |
157,184 |
823,449 |
|
|
Europe 50 |
|
Novartis |
223.03 |
69.088 |
|
11/10/14 |
61.916 |
-13,809 |
15,409 |
1,600 |
725,048 |
652,456 |
172,592 |
825,048 |
|
|
DJTA |
|
JetBlue Airways |
1,092.70 |
18.277 |
|
8/03/15 |
21.538 |
-23,534 |
19,972 |
-3,562 |
721,486 |
628,922 |
192,564 |
821,486 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.589 |
|
10/27/14 |
10.477 |
-14,220 |
14,372 |
152 |
721,638 |
614,702 |
206,936 |
821,638 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
5.389 |
|
8/03/15 |
6.486 |
-23,534 |
19,555 |
-3,979 |
717,659 |
591,168 |
226,491 |
817,659 |
|
|
SP Global 100 |
|
Apple |
637.20 |
22.212 |
|
11/03/14 |
21.898 |
-13,953 |
14,153 |
200 |
717,859 |
577,215 |
240,644 |
817,859 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
598.88 |
44.186 |
|
9/14/15 |
52.434 |
26,462 |
|
|
|
603,677 |
214,182 |
|
|
|
DJIA |
|
Chevron |
425.99 |
62.119 |
|
5/30/16 |
91.551 |
26,462 |
|
|
|
630,139 |
187,720 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,127.58 |
12.438 |
|
8/31/15 |
14.635 |
26,462 |
|
|
|
656,601 |
161,258 |
|
|
|
Euro 50 |
|
E.on |
1,520.80 |
8.700 |
|
10/26/15 |
8.993 |
13,231 |
|
|
|
669,832 |
148,027 |
|
|
|
|
|
Banco Santander |
2,539.54 |
5.210 |
|
10/26/15 |
5.230 |
13,231 |
|
|
|
683,063 |
134,796 |
|
|
|
HDAX |
|
RWE |
2,001.66 |
13.220 |
|
11/23/15 |
10.895 |
26,462 |
|
|
|
709,525 |
108,334 |
|
|
|
FTSE |
|
Glencore |
141.21 |
187.390 |
|
5/09/16 |
167.806 |
26,461 |
|
|
|
735,986 |
81,873 |
|
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.922 |
|
6/06/16 |
1.737 |
13,231 |
|
|
|
749,217 |
68,642 |
|
|
|
|
|
The Wharf |
7,562.30 |
1.750 |
|
6/06/16 |
1.945 |
13,231 |
|
|
|
762,448 |
55,411 |
|
|
|
DJCA |
|
Chevron |
425.99 |
62.119 |
|
8/31/15 |
72.229 |
26,462 |
|
|
|
788,910 |
28,949 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,467 |
|
|
|
815,377 |
2,482 |
|
|
|
DJTA |
|
Norfolk Southern |
411.06 |
64.376 |
|
8/31/15 |
69.482 |
26,462 |
|
|
|
841,839 |
-23,980 |
|
|
|
SLI |
|
Aryzta |
2,823.31 |
9.373 |
|
1/09/17 |
8.993 |
26,462 |
|
|
|
868,301 |
-50,442 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
4.70 |
5,628.000 |
|
1/30/17 |
4,978.000 |
26,452 |
|
|
|
894,752 |
-76,894 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,022.03 |
25.892 |
|
8/08/16 |
25.014 |
26,462 |
|
|
|
921,214 |
-103,356 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
36.977 |
|
3/21/16 |
37.886 |
26,462 |
|
|
|
947,676 |
-129,818 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
RWE |
2,001.66 |
13.220 |
|
9/12/16 |
14.645 |
26,462 |
|
|
|
974,138 |
-156,280 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,127.58 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,462 |
21,787 |
-4,675 |
713,184 |
947,676 |
-134,492 |
813,184 |
|
|
DJCA |
|
Chevron |
425.99 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,462 |
22,155 |
-4,307 |
708,877 |
921,214 |
-112,337 |
808,877 |
|
|
DJTA |
|
Norfolk Southern |
411.06 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,462 |
24,363 |
-2,099 |
706,778 |
894,752 |
-87,974 |
806,778 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
175.19 |
102.576 |
|
9/07/15 |
88.434 |
17,970 |
|
|
|
912,722 |
-105,944 |
|
|
|
DJCA |
|
JetBlue Airways |
902.77 |
19.906 |
|
3/16/20 |
9.506 |
17,970 |
|
|
|
930,692 |
-123,914 |
|
|
|
DJUA |
short |
CenterPoint Energy |
541.08 |
16.606 |
|
12/07/15 |
15.137 |
8,985 |
|
|
|
939,677 |
-132,899 |
|
|
|
|
|
FirstEnergy |
315.23 |
28.503 |
|
12/07/15 |
29.960 |
8,985 |
|
|
|
948,662 |
-141,884 |
|
|
|
DJTA |
long |
JetBlue Airways |
902.77 |
19.906 |
|
1/04/16 |
20.201 |
17,970 |
|
|
|
966,632 |
-159,854 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
175.19 |
88.434 |
|
8/31/15 |
102.576 |
-17,970 |
15,493 |
-2,477 |
704,301 |
948,662 |
-144,361 |
804,301 |
|
|
ATX |
|
Zumtobel |
767.95 |
23.775 |
|
2/16/15 |
21.095 |
-16,200 |
18,258 |
2,058 |
706,359 |
932,462 |
-126,103 |
806,359 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
15.066 |
|
10/19/15 |
16.912 |
17,006 |
|
|
|
949,468 |
-143,109 |
|
|
|
ATX |
|
Vienna Insurance |
624.30 |
27.240 |
|
3/28/16 |
18.660 |
17,006 |
|
|
|
966,474 |
-160,115 |
|
9/14/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
598.88 |
52.434 |
35.938 |
8/24/15 |
44.186 |
-26,462 |
21,523 |
-4,940 |
701,419 |
940,012 |
-138,593 |
801,419 |
|
Buy |
|
long |
JetBlue Airways |
712.46 |
23.257 |
|
9/21/15 |
23.986 |
16,570 |
|
|
|
956,582 |
-155,163 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
712.46 |
23.986 |
|
9/14/15 |
23.257 |
-16,570 |
17,089 |
519 |
701,938 |
940,012 |
-138,074 |
801,938 |
|
Buy |
|
short |
Wynn Resorts |
279.01 |
59.482 |
|
10/05/15 |
57.973 |
16,596 |
|
|
|
956,608 |
-154,670 |
|
|
|
MIB |
|
Saipem |
34.27 |
484.286 |
|
12/26/16 |
244.286 |
16,596 |
|
|
|
973,204 |
-171,266 |
|
9/28/15 |
Sell |
BEL 20 |
long |
bpost |
726.03 |
21.000 |
|
1/19/15 |
22.860 |
-16,597 |
15,247 |
-1,350 |
700,588 |
956,607 |
-156,020 |
800,588 |
|
Buy |
|
short |
Solvay |
180.02 |
89.510 |
|
3/28/16 |
85.670 |
16,114 |
|
|
|
972,721 |
-172,133 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
279.01 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-16,596 |
17,028 |
432 |
701,020 |
956,125 |
-155,105 |
801,020 |
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-23,023 |
22,676 |
-347 |
700,673 |
933,102 |
-132,429 |
800,673 |
|
Buy |
USA |
long |
Netflix |
168.08 |
99.392 |
|
12/14/15 |
109.790 |
16,706 |
|
|
|
949,808 |
-149,135 |
|
|
|
OMXC 20 |
|
Genmab |
196.39 |
85.064 |
|
11/02/15 |
91.174 |
16,706 |
|
|
|
966,514 |
-165,841 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
76.12 |
208.474 |
|
4/02/18 |
330.481 |
15,869 |
|
|
|
982,383 |
-181,710 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Pampa Energía |
19,243.36 |
0.825 |
|
10/19/15 |
0.927 |
15,870 |
|
|
|
998,253 |
-197,580 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,006 |
14,922 |
-2,084 |
698,589 |
981,247 |
-182,658 |
798,589 |
|
|
DAX |
|
RWE |
1,262.05 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,411 |
35,509 |
12,098 |
710,687 |
957,836 |
-147,149 |
810,687 |
|
|
MerVal |
long |
Pampa Energía |
19,243.36 |
0.927 |
|
10/12/15 |
0.825 |
-15,870 |
17,829 |
1,959 |
712,646 |
941,966 |
-129,320 |
812,646 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
675.33 |
25.296 |
|
2/08/16 |
21.802 |
17,083 |
|
|
|
959,049 |
-146,403 |
|
|
|
DAX |
|
Fresenius |
283.25 |
60.310 |
|
12/21/15 |
63.430 |
17,083 |
|
|
|
976,132 |
-163,486 |
|
|
|
MerVal |
short |
YPF |
759.94 |
22.479 |
|
10/26/15 |
25.738 |
17,083 |
|
|
|
993,215 |
-180,569 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,520.80 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,231 |
12,786 |
-445 |
712,200 |
979,984 |
-167,783 |
812,200 |
|
|
|
|
Banco Santander |
2,539.54 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,231 |
13,180 |
-51 |
712,150 |
966,753 |
-154,603 |
812,150 |
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,116 |
16,799 |
5,683 |
717,832 |
955,636 |
-137,804 |
817,832 |
|
|
|
|
Telia Company |
2,113.93 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,117 |
12,268 |
1,152 |
718,984 |
944,520 |
-125,535 |
818,984 |
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,467 |
21,710 |
-4,757 |
714,227 |
918,053 |
-103,826 |
814,227 |
|
|
MerVal |
|
YPF |
759.94 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,083 |
14,607 |
-2,476 |
711,751 |
900,970 |
-89,219 |
811,751 |
|
Buy |
Euro 50 |
long |
Fresenius |
140.79 |
64.150 |
|
1/11/16 |
59.420 |
9,032 |
|
|
|
910,002 |
-98,251 |
|
|
|
|
|
Inditex |
268.71 |
33.610 |
|
1/11/16 |
29.430 |
9,031 |
|
|
|
919,033 |
-107,282 |
|
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.461 |
|
11/02/15 |
17.505 |
9,031 |
|
|
|
928,065 |
-116,314 |
|
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.212 |
|
11/02/15 |
5.468 |
9,032 |
|
|
|
937,096 |
-125,345 |
|
|
|
Europe 50 |
|
SAP |
257.56 |
70.130 |
|
12/14/15 |
69.400 |
18,063 |
|
|
|
955,159 |
-143,408 |
|
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
1.149 |
|
3/07/16 |
0.728 |
18,063 |
|
|
|
973,222 |
-161,471 |
|
11/02/15 |
Sell |
OMXC 20 |
long |
Genmab |
196.39 |
91.174 |
|
10/05/15 |
85.064 |
-16,706 |
17,906 |
1,200 |
712,951 |
956,516 |
-143,565 |
812,951 |
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.505 |
|
10/26/15 |
17.461 |
-9,031 |
9,054 |
23 |
712,974 |
947,485 |
-134,511 |
812,974 |
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.468 |
|
10/26/15 |
5.212 |
-9,032 |
9,475 |
443 |
713,417 |
938,453 |
-125,036 |
813,417 |
|
Buy |
|
short |
SSAB |
2,547.59 |
3.378 |
|
12/14/15 |
2.601 |
8,604 |
|
|
|
947,058 |
-133,641 |
|
|
|
|
|
SKF A |
535.50 |
16.068 |
|
12/14/15 |
14.663 |
8,605 |
|
|
|
955,662 |
-142,245 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
891.51 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,411 |
25,967 |
2,556 |
715,973 |
932,251 |
-116,278 |
815,973 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Adtran Networks |
1,722.50 |
10.155 |
|
11/16/15 |
10.530 |
17,492 |
|
|
|
949,743 |
-133,770 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
627.84 |
61.450 |
|
2/02/15 |
25.790 |
-16,192 |
38,581 |
22,389 |
738,362 |
933,551 |
-95,189 |
838,362 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701.35 |
11.144 |
|
1/30/12 |
6.061 |
-4,251 |
7,816 |
3,565 |
741,927 |
929,300 |
-87,374 |
841,927 |
|
|
BAX |
|
Adtran Networks |
1,722.50 |
10.530 |
|
11/09/15 |
10.155 |
-17,492 |
18,138 |
646 |
742,573 |
911,808 |
-69,236 |
842,573 |
|
Buy |
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.689 |
|
6/13/16 |
1.058 |
19,333 |
|
|
|
931,141 |
-88,569 |
|
|
|
SMI |
|
Holcim |
382.76 |
50.510 |
|
1/09/17 |
49.995 |
19,333 |
|
|
|
950,474 |
-107,902 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
708.12 |
27.302 |
|
12/14/15 |
30.520 |
19,333 |
|
|
|
969,808 |
-127,235 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.74 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,232 |
39,893 |
17,661 |
760,233 |
947,575 |
-87,342 |
860,233 |
|
|
ASX 50 |
|
Santos |
5,782.35 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-23,023 |
33,849 |
10,826 |
771,059 |
924,552 |
-53,493 |
871,059 |
|
|
HDAX |
|
RWE |
2,001.66 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,462 |
32,109 |
5,647 |
776,706 |
898,090 |
-21,384 |
876,706 |
|
|
PSI 20 |
|
Pharol |
35,762.75 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,239 |
25,209 |
6,970 |
783,676 |
879,851 |
3,825 |
883,676 |
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,511 |
14,465 |
2,954 |
786,630 |
868,340 |
18,290 |
886,630 |
|
|
|
|
IHI |
381.30 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,511 |
13,764 |
2,252 |
788,882 |
856,828 |
32,054 |
888,882 |
|
Buy |
France |
long |
Ubisoft |
858.91 |
26.805 |
|
1/11/16 |
24.260 |
23,023 |
|
|
|
879,851 |
9,031 |
|
|
|
HDAX |
|
SMA Solar |
481.90 |
47.775 |
|
1/18/16 |
41.200 |
23,023 |
|
|
|
902,874 |
-13,992 |
|
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.107 |
|
12/07/15 |
5.008 |
23,023 |
|
|
|
925,897 |
-37,015 |
|
|
|
OMXC 20 |
|
Genmab |
203.03 |
113.399 |
|
2/08/16 |
88.896 |
23,023 |
|
|
|
948,921 |
-60,038 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
459.17 |
25.070 |
|
12/07/15 |
22.360 |
11,511 |
|
|
|
960,432 |
-71,550 |
|
|
|
BAX |
|
Adtran Networks |
2,075.08 |
11.095 |
|
12/14/15 |
9.859 |
23,023 |
|
|
|
983,455 |
-94,573 |
|
|
|
GEX |
|
Hypoport |
291.43 |
79.000 |
|
12/14/15 |
70.070 |
23,023 |
|
|
|
1,006,478 |
-117,596 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,668.33 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,511 |
11,592 |
81 |
788,963 |
994,967 |
-106,004 |
888,963 |
|
|
Nordic 30 |
|
Fortum |
1,160.51 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,100 |
25,190 |
5,090 |
794,053 |
974,867 |
-80,813 |
894,053 |
|
Buy |
Germany |
long |
SMA Solar |
430.51 |
47.225 |
|
1/11/16 |
49.315 |
20,331 |
|
|
|
995,197 |
-101,144 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,307.52 |
3.831 |
|
1/04/16 |
3.253 |
20,331 |
|
|
|
1,015,528 |
-121,475 |
|
|
|
ISEQ 20 |
long |
Flutter |
84.68 |
120.050 |
|
12/07/15 |
122.000 |
10,166 |
|
|
|
1,025,694 |
-131,641 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Dalata Hotel |
1,973.88 |
5.150 |
|
12/07/15 |
5.130 |
10,165 |
|
|
|
1,035,860 |
-141,806 |
|
|
|
Nordic 30 |
|
Pandora |
181.20 |
112.200 |
|
12/14/15 |
108.345 |
20,331 |
|
|
|
1,056,190 |
-162,137 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
84.68 |
122.000 |
|
11/30/15 |
120.050 |
-10,166 |
10,331 |
165 |
794,219 |
1,046,024 |
-151,806 |
894,219 |
|
|
|
|
Dalata Hotel |
1,973.88 |
5.130 |
|
11/30/15 |
5.150 |
-10,165 |
10,126 |
-39 |
794,179 |
1,035,859 |
-141,680 |
894,179 |
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.008 |
|
11/23/15 |
5.107 |
-23,023 |
22,577 |
-446 |
793,733 |
1,012,836 |
-119,103 |
893,733 |
|
|
DJUA |
short |
CenterPoint Energy |
541.08 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-8,985 |
9,857 |
872 |
794,605 |
1,003,851 |
-109,246 |
894,605 |
|
|
|
|
FirstEnergy |
315.23 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-8,985 |
8,525 |
-460 |
794,145 |
994,866 |
-100,721 |
894,145 |
|
|
Nikkei (FRA) |
long |
Yamaha |
459.17 |
22.360 |
|
11/23/15 |
25.070 |
-11,511 |
10,267 |
-1,244 |
792,901 |
983,355 |
-90,454 |
892,901 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841.47 |
22.421 |
|
10/24/11 |
2.335 |
-1,965 |
18,867 |
16,902 |
809,802 |
981,390 |
-71,587 |
909,802 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,536.29 |
6.820 |
|
1/04/16 |
6.603 |
10,478 |
|
|
|
991,867 |
-82,065 |
|
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.282 |
|
4/25/16 |
0.141 |
20,955 |
|
|
|
1,012,822 |
-103,020 |
|
|
|
DJUA |
long |
NiSource |
593.45 |
17.655 |
|
3/16/20 |
18.760 |
10,477 |
|
|
|
1,023,300 |
-113,497 |
|
|
|
|
|
American Water |
194.50 |
53.870 |
|
3/16/20 |
106.441 |
10,478 |
|
|
|
1,033,777 |
-123,975 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
11.480 |
|
3/07/16 |
12.000 |
10,477 |
|
|
|
1,044,255 |
-134,453 |
|
|
|
|
|
Sharp |
1,102.89 |
9.500 |
|
3/07/16 |
13.180 |
10,477 |
|
|
|
1,054,732 |
-144,930 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,162.96 |
2.062 |
|
12/21/15 |
2.125 |
20,955 |
|
|
|
1,075,687 |
-165,885 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
168.08 |
109.790 |
|
10/05/15 |
99.392 |
-16,706 |
18,454 |
1,748 |
811,550 |
1,058,981 |
-147,432 |
911,550 |
|
|
OMXS 30 |
short |
SSAB |
2,547.59 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,604 |
11,172 |
2,568 |
814,118 |
1,050,377 |
-136,259 |
914,118 |
|
|
|
|
SKF A |
535.50 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,605 |
9,429 |
824 |
814,942 |
1,041,772 |
-126,830 |
914,942 |
|
|
Europe 50 |
long |
SAP |
257.56 |
69.400 |
|
10/26/15 |
70.130 |
-18,063 |
17,875 |
-188 |
814,754 |
1,023,710 |
-108,955 |
914,754 |
|
|
Nordic 30 |
|
Pandora |
181.20 |
108.345 |
|
11/30/15 |
112.200 |
-20,331 |
19,632 |
-699 |
814,056 |
1,003,379 |
-89,323 |
914,056 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
708.12 |
30.520 |
|
11/16/15 |
27.302 |
-19,333 |
21,612 |
2,279 |
816,334 |
984,046 |
-67,712 |
916,334 |
|
|
BAX |
|
Adtran Networks |
2,075.08 |
9.859 |
|
11/23/15 |
11.095 |
-23,023 |
20,458 |
-2,565 |
813,770 |
961,023 |
-47,253 |
913,770 |
|
|
GEX |
|
Hypoport |
291.43 |
70.070 |
|
11/23/15 |
79.000 |
-23,023 |
20,421 |
-2,602 |
811,167 |
938,000 |
-26,833 |
911,167 |
|
Buy |
OMXS 30 |
|
Securitas |
825.07 |
13.398 |
|
12/21/15 |
13.632 |
11,054 |
|
|
|
949,054 |
-37,887 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
short |
Rio Tinto |
8.69 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,117 |
|
|
|
971,171 |
-60,004 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.03 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,108 |
|
|
|
993,279 |
-82,111 |
|
|
|
GEX |
|
Manz |
543.73 |
40.660 |
|
5/09/16 |
36.225 |
22,108 |
|
|
|
1,015,387 |
-104,219 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
283.25 |
63.430 |
|
10/19/15 |
60.310 |
-17,083 |
17,967 |
884 |
812,051 |
998,304 |
-86,253 |
912,051 |
|
|
OBX 25 |
short |
DNO International |
17,451.33 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,233 |
46,640 |
24,407 |
836,458 |
976,071 |
-39,613 |
936,458 |
|
|
OMXS 30 |
long |
Securitas |
825.07 |
13.632 |
|
12/14/15 |
13.398 |
-11,054 |
11,247 |
193 |
836,651 |
965,017 |
-28,366 |
936,651 |
|
|
BSE Sensex 50 |
short |
ONGC |
10,162.96 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-20,955 |
20,316 |
-639 |
836,012 |
944,062 |
-8,050 |
936,012 |
|
Buy |
DAX |
|
RWE |
2,035.89 |
11.395 |
|
12/28/15 |
11.660 |
23,199 |
|
|
|
967,261 |
-31,249 |
|
|
|
OBX 25 |
long |
Bakkafrost |
882.66 |
26.283 |
|
12/28/15 |
26.311 |
23,199 |
|
|
|
990,460 |
-54,448 |
|
|
|
OMXS 30 |
short |
SSAB |
5,344.65 |
2.170 |
|
12/28/15 |
2.409 |
11,599 |
|
|
|
1,002,059 |
-66,047 |
|
|
|
|
|
SKF A |
794.42 |
14.601 |
|
12/28/15 |
15.095 |
11,600 |
|
|
|
1,013,659 |
-77,647 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
725.33 |
31.984 |
|
1/04/16 |
32.298 |
23,199 |
|
|
|
1,036,858 |
-100,846 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402.94 |
57.575 |
|
12/28/15 |
57.183 |
23,199 |
|
|
|
1,060,057 |
-124,045 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.69 |
8.118 |
|
1/04/16 |
8.393 |
23,199 |
|
|
|
1,083,256 |
-147,244 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,035.89 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,199 |
22,659 |
-540 |
835,472 |
1,060,057 |
-124,585 |
935,472 |
|
|
OBX 25 |
long |
Bakkafrost |
882.66 |
26.311 |
|
12/21/15 |
26.283 |
-23,199 |
23,223 |
24 |
835,497 |
1,036,858 |
-101,361 |
935,497 |
|
|
OMXS 30 |
short |
SSAB |
5,344.65 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-11,599 |
10,323 |
-1,276 |
834,221 |
1,025,259 |
-91,038 |
934,221 |
|
|
|
|
SKF A |
794.42 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-11,600 |
11,208 |
-392 |
833,829 |
1,013,659 |
-79,830 |
933,829 |
|
|
Europe 50 |
|
Rio Tinto |
8.69 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-22,117 |
20,582 |
-1,535 |
832,293 |
991,542 |
-59,249 |
932,293 |
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,234 |
20,659 |
-1,575 |
830,718 |
969,308 |
-38,590 |
930,718 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402.94 |
57.183 |
|
12/21/15 |
57.575 |
-23,199 |
23,041 |
-158 |
830,560 |
946,109 |
-15,549 |
930,560 |
|
Buy |
USA |
|
Energy Recovery |
3,533.69 |
6.473 |
|
1/11/16 |
5.700 |
22,875 |
|
|
|
968,984 |
-38,424 |
|
|
|
DAX |
|
Adidas |
256.76 |
89.090 |
|
3/07/16 |
96.970 |
22,875 |
|
|
|
991,858 |
-61,298 |
|
|
|
OMXS 30 |
|
Securitas |
824.32 |
13.875 |
|
1/04/16 |
13.705 |
11,437 |
|
|
|
1,003,296 |
-72,736 |
|
|
|
Europe 50 |
|
SAP |
313.96 |
72.860 |
|
1/04/16 |
70.580 |
22,875 |
|
|
|
1,026,171 |
-95,611 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
ITV |
61.32 |
373.033 |
|
1/11/16 |
356.368 |
22,874 |
|
|
|
1,049,045 |
-118,485 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,306.81 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,534 |
27,386 |
3,852 |
834,412 |
1,025,511 |
-91,099 |
934,412 |
|
|
ASX 50 |
|
Origin Energy |
5,307.52 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-20,331 |
23,940 |
3,609 |
838,021 |
1,005,180 |
-67,159 |
938,021 |
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,534 |
27,338 |
3,804 |
841,825 |
981,646 |
-39,821 |
941,825 |
|
|
ISEQ 20 |
|
FBD |
1,536.29 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,478 |
10,822 |
344 |
842,169 |
971,169 |
-28,999 |
942,169 |
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,388 |
37,253 |
18,865 |
861,034 |
952,781 |
8,253 |
961,034 |
|
|
OMXS 30 |
long |
Securitas |
824.32 |
13.705 |
|
12/28/15 |
13.875 |
-11,437 |
11,297 |
-140 |
860,894 |
941,343 |
19,551 |
960,894 |
|
|
Europe 50 |
|
SAP |
313.96 |
70.580 |
|
12/28/15 |
72.860 |
-22,875 |
22,159 |
-716 |
860,178 |
918,468 |
41,710 |
960,178 |
|
|
DJTA |
|
JetBlue Airways |
902.77 |
20.201 |
|
8/31/15 |
19.906 |
-17,970 |
18,237 |
267 |
860,445 |
900,498 |
59,947 |
960,445 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
725.33 |
32.298 |
|
12/21/15 |
31.984 |
-23,199 |
23,427 |
228 |
860,673 |
877,299 |
83,374 |
960,673 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.69 |
8.393 |
|
12/21/15 |
8.118 |
-23,199 |
23,985 |
786 |
861,459 |
854,100 |
107,359 |
961,459 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.515 |
|
1/11/16 |
2.391 |
26,720 |
|
|
|
880,820 |
80,639 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
17.034 |
|
1/11/16 |
16.023 |
26,720 |
|
|
|
907,540 |
53,919 |
|
|
|
ISEQ 20 |
|
Flutter |
108.31 |
123.350 |
|
1/18/16 |
119.900 |
13,360 |
|
|
|
920,900 |
40,559 |
|
|
|
|
|
Dalata Hotel |
2,483.27 |
5.380 |
|
1/18/16 |
4.930 |
13,360 |
|
|
|
934,260 |
27,199 |
|
|
|
OMXH 25 |
|
Elisa |
791.70 |
33.750 |
|
1/11/16 |
34.422 |
26,720 |
|
|
|
960,980 |
479 |
|
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
2.439 |
|
4/04/16 |
3.262 |
13,360 |
|
|
|
974,340 |
-12,881 |
|
|
|
|
|
SKF A |
918.71 |
14.542 |
|
4/04/16 |
15.448 |
13,360 |
|
|
|
987,700 |
-26,241 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,585.270 |
|
1/25/16 |
2,112.660 |
26,732 |
|
|
|
1,014,432 |
-52,972 |
|
|
|
DJTA |
|
Ryder System |
508.62 |
52.534 |
|
2/22/16 |
53.012 |
26,720 |
|
|
|
1,041,152 |
-79,692 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
11.606 |
|
3/07/16 |
10.779 |
26,720 |
|
|
|
1,067,872 |
-106,412 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,533.69 |
5.700 |
|
12/28/15 |
6.473 |
-22,875 |
20,143 |
-2,732 |
858,727 |
1,044,997 |
-86,269 |
958,727 |
|
|
Euro 50 |
|
Fresenius |
140.79 |
59.420 |
|
10/26/15 |
64.150 |
-9,032 |
8,366 |
-666 |
858,061 |
1,035,965 |
-77,904 |
958,061 |
|
|
|
|
Inditex |
268.71 |
29.430 |
|
10/26/15 |
33.610 |
-9,031 |
7,908 |
-1,123 |
856,938 |
1,026,934 |
-69,995 |
956,938 |
|
|
France |
|
Ubisoft |
858.91 |
24.260 |
|
11/23/15 |
26.805 |
-23,023 |
20,837 |
-2,186 |
854,752 |
1,003,911 |
-49,158 |
954,752 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Germany |
|
SMA Solar |
430.51 |
49.315 |
|
11/30/15 |
47.225 |
-20,331 |
21,231 |
900 |
855,652 |
983,580 |
-27,928 |
955,652 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.391 |
|
1/04/16 |
2.515 |
-26,720 |
25,402 |
-1,318 |
854,335 |
956,860 |
-2,525 |
954,335 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
16.023 |
|
1/04/16 |
17.034 |
-26,720 |
25,135 |
-1,585 |
852,750 |
930,140 |
22,610 |
952,750 |
|
|
OMXH 25 |
|
Elisa |
791.70 |
34.422 |
|
1/04/16 |
33.750 |
-26,720 |
27,252 |
532 |
853,282 |
903,420 |
49,862 |
953,282 |
|
|
FT 30 |
|
ITV |
61.32 |
356.368 |
|
12/28/15 |
373.033 |
-22,874 |
21,852 |
-1,022 |
852,260 |
880,546 |
71,714 |
952,260 |
|
|
Topix (TYO) |
|
Subaru |
727.08 |
33.663 |
|
6/11/12 |
6.048 |
-4,397 |
24,476 |
20,079 |
872,338 |
876,149 |
96,190 |
972,338 |
|
Buy |
Euro 50 |
short |
Volkswagen |
114.11 |
117.050 |
|
1/25/16 |
110.750 |
13,357 |
|
|
|
889,505 |
82,833 |
|
|
|
|
|
Banco Santander |
3,273.65 |
4.080 |
|
1/25/16 |
3.860 |
13,356 |
|
|
|
902,862 |
69,477 |
|
|
|
France |
|
Vallourec |
101.31 |
263.680 |
|
4/18/16 |
148.800 |
26,713 |
|
|
|
929,575 |
42,763 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,191.65 |
1.758 |
|
6/13/16 |
1.997 |
26,713 |
|
|
|
956,288 |
16,050 |
|
|
|
ASX 50 |
|
Origin Energy |
9,757.46 |
2.738 |
|
2/29/16 |
2.906 |
26,713 |
|
|
|
983,001 |
-10,663 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,524.80 |
2.538 |
|
6/06/16 |
1.986 |
26,713 |
|
|
|
1,009,714 |
-37,376 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,788.77 |
2.476 |
|
4/25/16 |
3.996 |
26,713 |
|
|
|
1,036,427 |
-64,089 |
|
|
|
FT 30 |
|
Tesco |
108.26 |
246.739 |
|
1/25/16 |
258.955 |
26,712 |
|
|
|
1,063,139 |
-90,801 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
481.90 |
41.200 |
|
11/23/15 |
47.775 |
-23,023 |
19,854 |
-3,168 |
869,170 |
1,040,116 |
-70,946 |
969,170 |
|
|
ISEQ 20 |
|
Flutter |
108.31 |
119.900 |
|
1/04/16 |
123.350 |
-13,360 |
12,986 |
-374 |
868,796 |
1,026,756 |
-57,960 |
968,796 |
|
|
|
|
Dalata Hotel |
2,483.27 |
4.930 |
|
1/04/16 |
5.380 |
-13,360 |
12,243 |
-1,117 |
867,679 |
1,013,396 |
-45,717 |
967,679 |
|
|
QIX |
|
Freenet |
443.08 |
28.325 |
|
1/23/12 |
10.515 |
-4,659 |
12,550 |
7,891 |
875,570 |
1,008,737 |
-33,167 |
975,570 |
|
Buy |
HDAX |
short |
Aixtron |
7,139.39 |
3.300 |
|
3/14/16 |
3.331 |
23,560 |
|
|
|
1,032,297 |
-56,727 |
|
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.440 |
|
5/30/16 |
6.529 |
11,780 |
|
|
|
1,044,077 |
-68,507 |
|
|
|
QIX |
|
BMW |
301.66 |
78.100 |
|
2/08/16 |
69.300 |
23,560 |
|
|
|
1,067,637 |
-92,067 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
114.11 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,357 |
14,116 |
760 |
876,330 |
1,054,280 |
-77,951 |
976,330 |
|
|
|
|
Banco Santander |
3,273.65 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,356 |
14,118 |
761 |
877,091 |
1,040,924 |
-63,833 |
977,091 |
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-26,732 |
32,712 |
5,980 |
883,071 |
1,014,192 |
-31,121 |
983,071 |
|
|
FT 30 |
|
Tesco |
108.26 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-26,712 |
25,389 |
-1,323 |
881,748 |
987,480 |
-5,732 |
981,748 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Euro 50 |
long |
SAP |
167.86 |
72.680 |
|
4/04/16 |
70.040 |
12,200 |
|
|
|
999,680 |
-17,932 |
|
|
|
|
|
Vinci |
197.96 |
61.630 |
|
4/04/16 |
65.450 |
12,200 |
|
|
|
1,011,880 |
-30,132 |
|
|
|
Europe 50 |
|
SAP |
335.72 |
72.680 |
|
3/28/16 |
70.840 |
24,400 |
|
|
|
1,036,281 |
-54,532 |
|
|
|
FT 30 |
|
National Grid |
19.64 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,403 |
|
|
|
1,060,684 |
-78,935 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.64 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,403 |
25,759 |
1,356 |
883,104 |
1,036,281 |
-53,176 |
983,104 |
|
Buy |
|
short |
NatWest |
70.43 |
330.109 |
|
4/18/16 |
299.798 |
23,250 |
|
|
|
1,059,530 |
-76,426 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
675.33 |
21.802 |
|
10/19/15 |
25.296 |
-17,083 |
14,723 |
-2,359 |
880,745 |
1,042,447 |
-61,702 |
980,745 |
|
|
OMXC 20 |
|
Genmab |
203.03 |
88.896 |
|
11/23/15 |
113.399 |
-23,023 |
18,048 |
-4,975 |
875,770 |
1,019,424 |
-43,654 |
975,770 |
|
|
QIX |
short |
BMW |
301.66 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,560 |
26,551 |
2,992 |
878,762 |
995,864 |
-17,102 |
978,762 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,646.17 |
9.085 |
|
3/21/16 |
10.259 |
24,041 |
|
|
|
1,019,905 |
-41,143 |
|
|
|
QIX |
long |
Rational |
59.34 |
405.150 |
|
4/11/16 |
463.700 |
24,042 |
|
|
|
1,043,947 |
-65,185 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
508.62 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-26,720 |
26,477 |
-243 |
878,519 |
1,017,227 |
-38,708 |
978,519 |
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
1.542 |
|
7/28/14 |
0.744 |
-11,979 |
24,819 |
12,840 |
891,359 |
1,005,248 |
-13,889 |
991,359 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
2,023.35 |
12.077 |
|
2/29/16 |
12.460 |
24,436 |
|
|
|
1,029,684 |
-38,325 |
|
|
|
DJTA |
|
Delta Air Lines |
552.54 |
44.225 |
|
3/07/16 |
43.943 |
24,436 |
|
|
|
1,054,120 |
-62,761 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
15.296 |
|
2/29/16 |
14.670 |
24,436 |
|
|
|
1,078,556 |
-87,197 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,757.46 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-26,713 |
25,070 |
-1,643 |
889,716 |
1,051,843 |
-62,127 |
989,716 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2,023.35 |
12.460 |
|
2/22/16 |
12.077 |
-24,436 |
25,211 |
775 |
890,490 |
1,027,407 |
-36,916 |
990,490 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,436 |
25,479 |
1,043 |
891,533 |
1,002,971 |
-11,438 |
991,533 |
|
Buy |
|
long |
a2 Milk |
22,984.99 |
1.066 |
|
5/22/17 |
2.174 |
24,502 |
|
|
|
1,027,473 |
-35,940 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
512.78 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,411 |
28,430 |
5,019 |
896,552 |
1,004,062 |
-7,510 |
996,552 |
|
|
DAX |
long |
Adidas |
256.76 |
96.970 |
|
12/28/15 |
89.090 |
-22,875 |
24,898 |
2,023 |
898,575 |
981,187 |
17,388 |
998,575 |
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
0.728 |
|
10/26/15 |
1.149 |
-18,063 |
11,443 |
-6,620 |
891,955 |
963,124 |
28,831 |
991,955 |
|
|
DJTA |
|
Delta Air Lines |
552.54 |
43.943 |
|
2/22/16 |
44.225 |
-24,436 |
24,280 |
-156 |
891,799 |
938,688 |
53,111 |
991,799 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,477 |
10,003 |
-475 |
891,325 |
928,210 |
63,114 |
991,325 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
1,102.89 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,477 |
6,419 |
-4,059 |
887,266 |
917,733 |
69,533 |
987,266 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-26,720 |
28,771 |
2,051 |
889,317 |
891,013 |
98,304 |
989,317 |
|
Buy |
USA |
long |
Energy Recovery |
3,493.78 |
7.782 |
|
10/29/18 |
6.189 |
27,190 |
|
|
|
918,203 |
71,114 |
|
|
|
S&P 100 |
|
Meta Platforms |
283.19 |
96.013 |
|
3/28/16 |
101.554 |
27,190 |
|
|
|
945,393 |
43,924 |
|
|
|
DAX |
short |
Deutsche Bank |
1,717.29 |
15.833 |
|
4/25/16 |
14.347 |
27,190 |
|
|
|
972,583 |
16,734 |
|
|
|
MerVal |
|
YPF |
1,644.42 |
16.535 |
|
4/11/16 |
14.912 |
27,190 |
|
|
|
999,773 |
-10,456 |
|
|
|
DJTA |
|
Avis Budget |
1,063.65 |
25.563 |
|
3/14/16 |
24.329 |
27,190 |
|
|
|
1,026,963 |
-37,646 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.241 |
|
3/14/16 |
4.289 |
13,595 |
|
|
|
1,040,558 |
-51,241 |
|
|
|
|
|
Yamaha |
520.86 |
26.101 |
|
3/14/16 |
27.038 |
13,595 |
|
|
|
1,054,153 |
-64,836 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
8.579 |
|
12/10/18 |
29.076 |
27,190 |
|
|
|
1,081,343 |
-92,026 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,139.39 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,560 |
23,339 |
-221 |
889,095 |
1,057,783 |
-68,688 |
989,095 |
|
|
DJTA |
|
Avis Budget |
1,063.65 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-27,190 |
28,569 |
1,379 |
890,475 |
1,030,593 |
-40,118 |
990,475 |
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.289 |
|
3/07/16 |
4.241 |
-13,595 |
13,749 |
154 |
890,628 |
1,016,998 |
-26,370 |
990,628 |
|
|
|
|
Yamaha |
520.86 |
27.038 |
|
3/07/16 |
26.101 |
-13,595 |
14,083 |
488 |
891,116 |
1,003,403 |
-12,287 |
991,116 |
|
Buy |
HDAX |
|
SMA Solar |
562.53 |
43.500 |
|
4/11/16 |
45.160 |
24,470 |
|
|
|
1,027,873 |
-36,757 |
|
|
|
DJTA |
|
Alaska Air Group |
340.48 |
71.870 |
|
10/29/18 |
53.552 |
24,470 |
|
|
|
1,052,343 |
-61,227 |
|
|
|
Nikkei (FRA) |
short |
IHI |
672.99 |
18.180 |
|
7/18/16 |
25.860 |
12,235 |
|
|
|
1,064,578 |
-73,462 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,646.17 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-24,041 |
20,935 |
-3,106 |
888,011 |
1,040,537 |
-52,527 |
988,011 |
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,388 |
23,635 |
5,247 |
893,258 |
1,022,149 |
-28,892 |
993,258 |
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,462 |
25,811 |
-651 |
892,607 |
995,687 |
-3,080 |
992,607 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
32,795.97 |
0.754 |
|
10/29/18 |
4.074 |
24,738 |
|
|
|
1,020,425 |
-27,818 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
13.049 |
|
6/27/16 |
19.168 |
24,738 |
|
|
|
1,045,163 |
-52,556 |
|
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.161 |
|
3/28/16 |
110.022 |
24,738 |
|
|
|
1,069,901 |
-77,294 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta Platforms |
283.19 |
101.554 |
|
3/07/16 |
96.013 |
-27,190 |
28,759 |
1,569 |
894,176 |
1,042,711 |
-48,535 |
994,176 |
|
|
ATX |
short |
Vienna Insurance |
624.30 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,006 |
24,825 |
7,819 |
901,996 |
1,025,705 |
-23,710 |
1,001,996 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Solvay |
180.02 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,114 |
16,836 |
722 |
902,718 |
1,009,591 |
-6,874 |
1,002,718 |
|
|
Europe 50 |
long |
SAP |
335.72 |
70.840 |
|
1/25/16 |
72.680 |
-24,400 |
23,782 |
-618 |
902,100 |
985,191 |
16,909 |
1,002,100 |
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.022 |
|
3/21/16 |
110.161 |
-24,738 |
24,707 |
-31 |
902,069 |
960,454 |
41,615 |
1,002,069 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,130.42 |
23.082 |
|
4/25/16 |
30.124 |
26,092 |
|
|
|
986,546 |
15,523 |
|
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
24.348 |
|
5/16/16 |
25.113 |
26,092 |
|
|
|
1,012,638 |
-10,569 |
|
|
|
BEL 20 |
|
Bekaert |
745.49 |
35.000 |
|
4/25/16 |
37.780 |
26,092 |
|
|
|
1,038,730 |
-36,661 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
4.158 |
|
4/11/16 |
3.840 |
26,092 |
|
|
|
1,064,822 |
-62,753 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
167.86 |
70.040 |
|
1/25/16 |
72.680 |
-12,200 |
11,757 |
-443 |
901,626 |
1,052,622 |
-50,996 |
1,001,626 |
|
|
|
|
Vinci |
197.96 |
65.450 |
|
1/25/16 |
61.630 |
-12,200 |
12,956 |
756 |
902,382 |
1,040,421 |
-38,040 |
1,002,382 |
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,360 |
8,849 |
-4,511 |
897,871 |
1,027,061 |
-29,191 |
997,871 |
|
|
|
|
SKF A |
918.71 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,360 |
12,528 |
-832 |
897,039 |
1,013,701 |
-16,662 |
997,039 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
927.73 |
13.209 |
|
5/16/16 |
12.861 |
12,254 |
|
|
|
1,025,956 |
-28,917 |
|
|
|
|
|
Unicredit |
810.86 |
15.113 |
|
5/16/16 |
14.382 |
12,255 |
|
|
|
1,038,210 |
-41,171 |
|
|
|
OMXC 20 |
long |
Genmab |
197.15 |
124.315 |
|
4/11/16 |
126.502 |
24,509 |
|
|
|
1,062,719 |
-65,680 |
|
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.497 |
|
4/11/16 |
14.803 |
12,254 |
|
|
|
1,074,974 |
-77,935 |
|
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.489 |
|
4/11/16 |
10.913 |
12,255 |
|
|
|
1,087,228 |
-90,189 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
562.53 |
45.160 |
|
3/14/16 |
43.500 |
-24,470 |
25,404 |
934 |
897,973 |
1,062,758 |
-64,785 |
997,973 |
|
|
OMXC 20 |
|
Genmab |
197.15 |
126.502 |
|
4/04/16 |
124.315 |
-24,509 |
24,940 |
431 |
898,404 |
1,038,249 |
-39,845 |
998,404 |
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.803 |
|
4/04/16 |
14.497 |
-12,254 |
12,513 |
259 |
898,663 |
1,025,995 |
-27,332 |
998,663 |
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.913 |
|
4/04/16 |
10.489 |
-12,255 |
12,750 |
495 |
899,158 |
1,013,740 |
-14,583 |
999,158 |
|
|
MerVal |
short |
YPF |
1,644.42 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-27,190 |
30,150 |
2,960 |
902,118 |
986,550 |
15,567 |
1,002,118 |
|
|
QIX |
long |
Rational |
59.34 |
463.700 |
|
2/08/16 |
405.150 |
-24,042 |
27,516 |
3,474 |
905,592 |
962,509 |
43,083 |
1,005,592 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-26,092 |
28,248 |
2,156 |
907,748 |
936,417 |
71,331 |
1,007,748 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,158.93 |
12.495 |
|
7/25/16 |
11.745 |
26,976 |
|
|
|
963,393 |
44,355 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.283 |
|
4/25/16 |
8.632 |
26,976 |
|
|
|
990,369 |
17,379 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.315 |
|
4/18/16 |
8.483 |
13,488 |
|
|
|
1,003,857 |
3,891 |
|
|
|
|
|
S.E.B |
1,592.22 |
8.471 |
|
4/18/16 |
8.777 |
13,488 |
|
|
|
1,017,345 |
-9,597 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.279 |
|
6/20/16 |
2.681 |
26,976 |
|
|
|
1,044,321 |
-36,573 |
|
|
|
QIX |
short |
Mercedes-Benz |
445.88 |
60.500 |
|
7/04/16 |
54.240 |
26,976 |
|
|
|
1,071,297 |
-63,548 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
111.826 |
|
5/09/16 |
114.955 |
26,976 |
|
|
|
1,098,272 |
-90,524 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
101.31 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-26,713 |
47,337 |
20,624 |
928,372 |
1,071,559 |
-43,187 |
1,028,372 |
|
|
HSI |
|
China Shenhua HK |
12,344.93 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-22,927 |
28,001 |
5,074 |
933,446 |
1,048,632 |
-15,186 |
1,033,446 |
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-13,488 |
13,216 |
-273 |
933,173 |
1,035,144 |
-1,971 |
1,033,173 |
|
|
|
|
S.E.B |
1,592.22 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-13,488 |
13,002 |
-486 |
932,687 |
1,021,656 |
11,031 |
1,032,687 |
|
|
FT 30 |
|
NatWest |
70.43 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-23,250 |
25,600 |
2,351 |
935,038 |
998,406 |
36,631 |
1,035,038 |
|
Buy |
France |
long |
Ubisoft |
989.33 |
27.080 |
|
6/13/16 |
32.460 |
26,791 |
|
|
|
1,025,197 |
9,840 |
|
|
|
HSI |
|
AAC Technologies |
4,062.63 |
6.595 |
|
11/21/16 |
8.782 |
26,791 |
|
|
|
1,051,988 |
-16,951 |
|
|
|
OMXS 30 |
|
Securitas |
929.15 |
14.417 |
|
6/13/16 |
13.140 |
13,396 |
|
|
|
1,065,384 |
-30,346 |
|
|
|
|
|
Fingerprint Cards |
1,082.91 |
12.370 |
|
6/13/16 |
9.568 |
13,395 |
|
|
|
1,078,780 |
-43,742 |
|
|
|
Europe 50 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,105,580 |
-70,542 |
|
|
|
FT 30 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,132,380 |
-97,343 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,130.42 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-26,092 |
18,131 |
-7,961 |
927,077 |
1,106,288 |
-79,211 |
1,027,077 |
|
|
DAX |
|
Deutsche Bank |
1,717.29 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-27,190 |
30,006 |
2,816 |
929,893 |
1,079,098 |
-49,205 |
1,029,893 |
|
|
TecDAX |
|
Aixtron |
2,913.04 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,100 |
33,761 |
13,661 |
943,554 |
1,058,998 |
-15,444 |
1,043,554 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
960.71 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,388 |
60,265 |
41,877 |
985,431 |
1,040,610 |
44,820 |
1,085,431 |
|
|
BEL 20 |
long |
Bekaert |
745.49 |
37.780 |
|
3/28/16 |
35.000 |
-26,092 |
28,165 |
2,072 |
987,503 |
1,014,518 |
72,985 |
1,087,503 |
|
|
OMXH 25 |
short |
Outokumpu |
10,788.77 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-26,713 |
10,314 |
-16,399 |
971,104 |
987,805 |
83,299 |
1,071,104 |
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-20,955 |
41,910 |
20,955 |
992,059 |
966,850 |
125,209 |
1,092,059 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-26,976 |
25,840 |
-1,136 |
990,923 |
939,874 |
151,049 |
1,090,923 |
|
|
Europe 50 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
990,657 |
913,074 |
177,583 |
1,090,657 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.03 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-22,108 |
21,590 |
-517 |
990,140 |
890,966 |
199,173 |
1,090,140 |
|
|
FT 30 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
989,873 |
864,166 |
225,707 |
1,089,873 |
|
Buy |
S&P 100 |
|
McDonald´s |
290.71 |
113.132 |
|
5/09/16 |
114.955 |
32,889 |
|
|
|
897,054 |
192,819 |
|
|
|
Germany |
|
Verbio |
3,925.64 |
8.378 |
|
6/27/16 |
5.220 |
32,889 |
|
|
|
929,943 |
159,930 |
|
|
|
DAX |
|
Adidas |
304.95 |
107.850 |
|
5/09/16 |
114.300 |
32,889 |
|
|
|
962,832 |
127,041 |
|
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.765 |
|
5/09/16 |
46.500 |
32,889 |
|
|
|
995,721 |
94,152 |
|
|
|
IBEX 35 |
|
aena |
272.49 |
120.700 |
|
5/09/16 |
123.100 |
32,890 |
|
|
|
1,028,611 |
61,262 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
110.450 |
|
8/22/16 |
112.650 |
32,889 |
|
|
|
1,061,499 |
28,374 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.996 |
|
5/02/16 |
3.550 |
32,889 |
|
|
|
1,094,388 |
-4,515 |
|
|
|
OMXC 20 |
|
Genmab |
252.37 |
130.322 |
|
6/13/16 |
152.120 |
32,889 |
|
|
|
1,127,278 |
-37,405 |
|
|
|
Nordic 30 |
|
Volvo |
3,059.78 |
10.749 |
|
5/09/16 |
9.844 |
32,889 |
|
|
|
1,160,167 |
-70,294 |
|
|
|
FT 30 |
short |
NatWest |
103.06 |
319.111 |
|
5/16/16 |
270.322 |
32,888 |
|
|
|
1,193,054 |
-103,181 |
|
5/02/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.550 |
|
4/25/16 |
3.996 |
-32,889 |
29,218 |
-3,671 |
986,202 |
1,160,165 |
-73,963 |
1,086,202 |
|
Buy |
|
short |
Konecranes |
1,266.14 |
19.986 |
|
5/23/16 |
22.476 |
25,305 |
|
|
|
1,185,470 |
-99,268 |
|
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
290.71 |
114.955 |
|
4/25/16 |
113.132 |
-32,889 |
33,419 |
530 |
986,732 |
1,152,582 |
-65,849 |
1,086,732 |
|
|
DAX |
|
Adidas |
304.95 |
114.300 |
|
4/25/16 |
107.850 |
-32,889 |
34,856 |
1,967 |
988,699 |
1,119,693 |
-30,994 |
1,088,699 |
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.500 |
|
4/25/16 |
46.765 |
-32,889 |
32,703 |
-186 |
988,513 |
1,086,804 |
1,709 |
1,088,513 |
|
|
IBEX 35 |
|
aena |
272.49 |
123.100 |
|
4/25/16 |
120.700 |
-32,890 |
33,544 |
654 |
989,167 |
1,053,914 |
35,252 |
1,089,167 |
|
|
FTSE |
short |
Glencore |
141.21 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,461 |
29,549 |
3,088 |
992,255 |
1,027,453 |
64,802 |
1,092,255 |
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-23,020 |
25,258 |
2,238 |
994,493 |
1,004,433 |
90,059 |
1,094,493 |
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,491 |
643,495 |
632,004 |
1,626,497 |
992,942 |
733,555 |
1,726,497 |
|
|
Nordic 30 |
long |
Volvo |
3,059.78 |
9.844 |
|
4/25/16 |
10.749 |
-32,889 |
30,121 |
-2,768 |
1,623,729 |
960,053 |
763,676 |
1,723,729 |
|
|
GEX |
short |
Manz |
543.73 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-22,108 |
24,815 |
2,707 |
1,626,436 |
937,945 |
788,491 |
1,726,436 |
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
114.955 |
|
4/11/16 |
111.826 |
-26,976 |
27,731 |
755 |
1,627,191 |
910,969 |
816,222 |
1,727,191 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,863.02 |
13.075 |
|
5/16/16 |
12.861 |
63,585 |
|
|
|
974,554 |
752,637 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FTSE |
long |
Fresnillo |
48.34 |
1,315.360 |
|
10/08/18 |
886.711 |
63,585 |
|
|
|
1,038,139 |
689,052 |
|
|
|
HSI-C&I |
|
MTR |
14,594.09 |
4.357 |
|
12/26/16 |
4.598 |
63,585 |
|
|
|
1,101,724 |
625,467 |
|
|
|
OBX 25 |
|
SalMar |
2,834.14 |
22.435 |
|
6/27/16 |
25.094 |
63,585 |
|
|
|
1,165,309 |
561,882 |
|
|
|
Athex LC |
|
Jumbo |
5,657.03 |
11.240 |
|
6/20/16 |
10.590 |
63,585 |
|
|
|
1,228,894 |
498,297 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,321.81 |
6.821 |
|
5/16/16 |
6.762 |
63,585 |
|
|
|
1,292,479 |
434,712 |
|
|
|
GEX |
long |
Hypoport |
813.32 |
78.180 |
|
5/23/16 |
84.790 |
63,585 |
|
|
|
1,356,064 |
371,127 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15,812.05 |
4.021 |
|
7/04/16 |
3.981 |
63,585 |
|
|
|
1,419,649 |
307,542 |
|
5/16/16 |
Sell |
Euro 50 |
short |
Deutsche Bank |
927.73 |
12.861 |
13.567 |
4/04/16 |
13.209 |
-12,254 |
12,586 |
332 |
1,627,523 |
1,407,395 |
320,128 |
1,727,523 |
|
|
|
|
Unicredit |
810.86 |
14.382 |
15.881 |
4/04/16 |
15.113 |
-12,255 |
12,877 |
623 |
1,628,145 |
1,395,140 |
333,005 |
1,728,145 |
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
25.113 |
|
3/28/16 |
24.348 |
-26,092 |
26,912 |
820 |
1,628,965 |
1,369,048 |
359,917 |
1,728,965 |
|
|
DAX |
short |
Deutsche Bank |
4,863.02 |
12.861 |
13.293 |
5/09/16 |
13.075 |
-63,585 |
64,644 |
1,059 |
1,630,024 |
1,305,463 |
424,561 |
1,730,024 |
|
|
Nordic 30 |
|
Ericsson |
9,321.81 |
6.762 |
6.881 |
5/09/16 |
6.821 |
-63,585 |
64,141 |
556 |
1,630,580 |
1,241,878 |
488,702 |
1,730,580 |
|
|
FT 30 |
|
NatWest |
103.06 |
270.322 |
376.705 |
4/25/16 |
319.111 |
-32,888 |
38,823 |
5,936 |
1,636,516 |
1,208,991 |
527,525 |
1,736,516 |
|
Buy |
Euro 50 |
long |
Deutsche Post |
1,054.02 |
26.850 |
|
3/16/20 |
20.560 |
28,300 |
|
|
|
1,237,291 |
499,225 |
|
|
|
|
|
Vinci |
431.94 |
65.520 |
|
3/16/20 |
59.040 |
28,301 |
|
|
|
1,265,592 |
470,924 |
|
|
|
ATX |
short |
Zumtobel |
4,837.69 |
11.700 |
|
8/15/16 |
13.740 |
56,601 |
|
|
|
1,322,193 |
414,323 |
|
|
|
DAX |
long |
Adidas |
515.02 |
109.900 |
|
3/05/18 |
174.750 |
56,601 |
|
|
|
1,378,793 |
357,722 |
|
|
|
PSI 20 |
short |
Pharol |
428,795.45 |
0.132 |
|
8/15/16 |
0.180 |
56,601 |
|
|
|
1,435,394 |
301,121 |
|
|
|
Europe 50 |
long |
BAT |
10.57 |
5,355.180 |
|
3/05/18 |
4,737.420 |
56,604 |
|
|
|
1,491,999 |
244,517 |
|
|
|
Nordic 30 |
|
Pandora |
433.35 |
130.613 |
|
6/13/16 |
124.682 |
56,601 |
|
|
|
1,548,600 |
187,916 |
|
|
|
FT 30 |
|
Compass Group |
34.76 |
1,628.290 |
|
5/30/16 |
1,692.840 |
56,599 |
|
|
|
1,605,199 |
131,316 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.31 |
30.070 |
|
6/27/16 |
30.880 |
56,601 |
|
|
|
1,661,800 |
74,715 |
|
5/23/16 |
Sell |
OMXH 25 |
short |
Konecranes |
1,266.14 |
22.476 |
17.496 |
5/02/16 |
19.986 |
-25,305 |
22,152 |
-3,153 |
1,633,363 |
1,636,495 |
96,868 |
1,733,363 |
|
|
GEX |
long |
Hypoport |
813.32 |
84.790 |
|
5/09/16 |
78.180 |
-63,585 |
68,961 |
5,376 |
1,638,739 |
1,572,910 |
165,829 |
1,738,739 |
|
Buy |
S&P 100 |
|
Amazon.com |
1,533.35 |
31.052 |
|
8/21/17 |
40.356 |
47,614 |
|
|
|
1,620,524 |
118,215 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.230 |
|
6/13/16 |
36.730 |
47,614 |
|
|
|
1,668,138 |
70,601 |
|
5/30/16 |
Sell |
DJIA |
short |
Chevron |
425.99 |
91.551 |
32.686 |
8/24/15 |
62.119 |
-26,462 |
13,924 |
-12,538 |
1,626,201 |
1,641,676 |
84,526 |
1,726,201 |
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.529 |
6.351 |
1/18/16 |
6.440 |
-11,780 |
11,617 |
-163 |
1,626,038 |
1,629,896 |
96,143 |
1,726,038 |
|
|
FT 30 |
long |
Compass Group |
34.76 |
1,692.840 |
|
5/16/16 |
1,628.290 |
-56,599 |
58,843 |
2,244 |
1,628,282 |
1,573,296 |
154,986 |
1,728,282 |
|
Buy |
DJIA |
|
Chevron |
514.26 |
91.551 |
|
12/24/18 |
88.457 |
47,081 |
|
|
|
1,620,377 |
107,905 |
|
|
|
AEX |
|
Wolters Kluwer |
1,305.45 |
36.065 |
|
6/13/16 |
33.620 |
47,081 |
|
|
|
1,667,458 |
60,824 |
|
|
|
ISEQ 20 |
|
Flutter |
199.92 |
117.750 |
|
6/06/16 |
120.700 |
23,541 |
|
|
|
1,690,999 |
37,283 |
|
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
508.070 |
|
6/06/16 |
462.909 |
47,083 |
|
|
|
1,738,082 |
-9,800 |
|
6/06/16 |
Sell |
HSI-Fin |
short |
China Life Ins HK |
10,524.80 |
1.986 |
3.243 |
1/11/16 |
2.538 |
-26,713 |
34,136 |
7,423 |
1,635,705 |
1,711,369 |
24,336 |
1,735,705 |
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.737 |
2.127 |
8/24/15 |
1.922 |
-13,231 |
14,643 |
1,412 |
1,637,118 |
1,698,138 |
38,980 |
1,737,118 |
|
|
|
|
The Wharf |
7,562.30 |
1.945 |
1.554 |
8/24/15 |
1.750 |
-13,231 |
11,751 |
-1,480 |
1,635,638 |
1,684,907 |
50,731 |
1,735,638 |
|
|
ISEQ 20 |
long |
Flutter |
199.92 |
120.700 |
|
5/30/16 |
117.750 |
-23,541 |
24,130 |
590 |
1,636,227 |
1,661,366 |
74,861 |
1,736,227 |
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
462.909 |
557.638 |
5/30/16 |
508.070 |
-47,083 |
51,676 |
4,593 |
1,640,821 |
1,614,283 |
126,537 |
1,740,821 |
|
Buy |
MDAX |
|
Hugo Boss |
835.12 |
55.900 |
|
10/17/16 |
53.240 |
46,683 |
|
|
|
1,660,967 |
79,854 |
|
|
|
SDAX |
long |
Hypoport |
525.59 |
88.820 |
|
6/27/16 |
81.550 |
46,683 |
|
|
|
1,707,650 |
33,171 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
14,053.95 |
3.322 |
|
12/19/16 |
3.743 |
46,683 |
|
|
|
1,754,333 |
-13,512 |
|
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.385 |
|
12/19/16 |
1.418 |
23,342 |
|
|
|
1,777,674 |
-36,853 |
|
|
|
|
|
Link REIT |
4,245.14 |
5.498 |
|
12/19/16 |
6.206 |
23,341 |
|
|
|
1,801,016 |
-60,195 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
7.800 |
|
10/03/16 |
5.475 |
23,342 |
|
|
|
1,824,357 |
-83,536 |
|
|
|
|
|
permanent tsb |
11,341.84 |
2.058 |
|
10/03/16 |
2.166 |
23,342 |
|
|
|
1,847,699 |
-106,878 |
|
|
|
Indices |
long |
NZX 50 |
10.90 |
4,282.640 |
|
6/27/16 |
4,277.800 |
46,681 |
|
|
|
1,894,379 |
-153,558 |
|
6/13/16 |
Sell |
France |
long |
Ubisoft |
989.33 |
32.460 |
|
4/18/16 |
27.080 |
-26,791 |
32,114 |
5,323 |
1,646,143 |
1,867,588 |
-121,445 |
1,746,143 |
|
|
SSE 50 |
short |
Haitong Secs |
15,191.65 |
1.997 |
1.520 |
1/11/16 |
1.758 |
-26,713 |
23,096 |
-3,617 |
1,642,526 |
1,840,875 |
-98,349 |
1,742,526 |
|
|
AEX |
long |
Wolters Kluwer |
1,305.45 |
33.620 |
|
5/30/16 |
36.065 |
-47,081 |
43,889 |
-3,192 |
1,639,335 |
1,793,794 |
-54,460 |
1,739,335 |
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.730 |
|
5/23/16 |
36.230 |
-47,614 |
48,271 |
657 |
1,639,992 |
1,746,180 |
-6,189 |
1,739,992 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
252.37 |
152.120 |
|
4/25/16 |
130.322 |
-32,889 |
38,391 |
5,501 |
1,645,493 |
1,713,291 |
32,202 |
1,745,493 |
|
|
OMXS 30 |
|
Securitas |
929.15 |
13.140 |
|
4/18/16 |
14.417 |
-13,396 |
12,209 |
-1,186 |
1,644,306 |
1,699,895 |
44,411 |
1,744,306 |
|
|
|
|
Fingerprint Cards |
1,082.91 |
9.568 |
|
4/18/16 |
12.370 |
-13,395 |
10,361 |
-3,034 |
1,641,272 |
1,686,500 |
54,772 |
1,741,272 |
|
|
Nordic 30 |
|
Pandora |
433.35 |
124.682 |
|
5/16/16 |
130.613 |
-56,601 |
54,031 |
-2,570 |
1,638,702 |
1,629,899 |
108,803 |
1,738,702 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.058 |
2.697 |
11/16/15 |
1.689 |
-19,333 |
30,868 |
11,535 |
1,650,237 |
1,610,566 |
139,671 |
1,750,237 |
|
Buy |
France |
|
Vallourec |
351.64 |
134.360 |
|
8/15/16 |
166.280 |
47,246 |
|
|
|
1,657,812 |
92,425 |
|
|
|
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
35.924 |
|
8/01/16 |
41.398 |
47,247 |
|
|
|
1,705,059 |
45,178 |
|
|
|
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
8.100 |
|
7/18/16 |
7.790 |
47,247 |
|
|
|
1,752,306 |
-2,069 |
|
|
|
OMXC 20 |
|
Jyske Bank |
1,404.54 |
33.639 |
|
7/11/16 |
34.519 |
47,247 |
|
|
|
1,799,553 |
-49,316 |
|
|
|
OMXS 30 |
|
Ericsson |
3,598.57 |
6.565 |
|
6/20/16 |
6.978 |
23,624 |
|
|
|
1,823,177 |
-72,940 |
|
|
|
|
|
SSAB |
10,772.72 |
2.193 |
|
6/20/16 |
2.173 |
23,624 |
|
|
|
1,846,800 |
-96,563 |
|
|
|
Nordic 30 |
|
Ericsson |
7,197.13 |
6.565 |
|
8/15/16 |
6.565 |
47,247 |
|
|
|
1,894,047 |
-143,810 |
|
|
|
BSE Sensex 30 |
long |
Tata Steel |
111,117.12 |
0.425 |
|
12/26/16 |
0.536 |
47,247 |
|
|
|
1,941,294 |
-191,057 |
|
6/20/16 |
Sell |
Athex LC |
long |
Jumbo |
5,657.03 |
10.590 |
|
5/09/16 |
11.240 |
-63,585 |
59,908 |
-3,677 |
1,646,560 |
1,877,709 |
-131,149 |
1,746,560 |
|
|
OMXS 30 |
short |
Ericsson |
3,598.57 |
6.978 |
6.152 |
6/13/16 |
6.565 |
-23,624 |
22,137 |
-1,486 |
1,645,074 |
1,854,086 |
-109,012 |
1,745,074 |
|
|
|
|
SSAB |
10,772.72 |
2.173 |
2.213 |
6/13/16 |
2.193 |
-23,624 |
23,844 |
221 |
1,645,295 |
1,830,462 |
-85,167 |
1,745,295 |
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.681 |
|
4/11/16 |
2.279 |
-26,976 |
31,744 |
4,768 |
1,650,062 |
1,803,486 |
-53,424 |
1,750,062 |
|
Buy |
Athex LC |
short |
National Bank Greece |
17,896.62 |
2.370 |
|
10/10/16 |
1.990 |
42,415 |
|
|
|
1,845,901 |
-95,839 |
|
|
|
OMXS 30 |
long |
Fingerprint Cards |
2,352.68 |
9.014 |
|
6/27/16 |
7.925 |
21,208 |
|
|
|
1,867,109 |
-117,046 |
|
|
|
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.176 |
|
7/04/16 |
0.185 |
42,415 |
|
|
|
1,909,524 |
-159,461 |
|
6/27/16 |
Sell |
Germany |
long |
Verbio |
3,925.64 |
5.220 |
|
4/25/16 |
8.378 |
-32,889 |
20,492 |
-12,397 |
1,637,665 |
1,876,635 |
-138,969 |
1,737,665 |
|
|
SDAX |
|
Hypoport |
525.59 |
81.550 |
|
6/06/16 |
88.820 |
-46,683 |
42,862 |
-3,821 |
1,633,844 |
1,829,952 |
-96,108 |
1,733,844 |
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
19.168 |
|
3/21/16 |
13.049 |
-24,738 |
36,340 |
11,602 |
1,645,446 |
1,805,214 |
-59,768 |
1,745,446 |
|
|
OBX 25 |
|
SalMar |
2,834.14 |
25.094 |
|
5/09/16 |
22.435 |
-63,585 |
71,121 |
7,536 |
1,652,982 |
1,741,629 |
11,353 |
1,752,982 |
|
|
OMXS 30 |
|
Fingerprint Cards |
2,352.68 |
7.925 |
|
6/20/16 |
9.014 |
-21,208 |
18,644 |
-2,563 |
1,650,418 |
1,720,421 |
29,997 |
1,750,418 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.31 |
30.880 |
|
5/16/16 |
30.070 |
-56,601 |
58,126 |
1,525 |
1,651,943 |
1,663,820 |
88,123 |
1,751,943 |
|
|
Indices |
|
NZX 50 |
10.90 |
4,277.800 |
|
6/06/16 |
4,282.640 |
-46,681 |
46,628 |
-53 |
1,651,890 |
1,617,139 |
134,751 |
1,751,890 |
|
Buy |
TSX 60 |
short |
Bausch Health |
2,772.01 |
17.015 |
|
7/18/16 |
21.195 |
47,166 |
|
|
|
1,664,305 |
87,585 |
|
|
|
OBX 25 |
|
BW LPG |
15,347.52 |
3.073 |
|
8/01/16 |
3.143 |
47,166 |
|
|
|
1,711,471 |
40,419 |
|
|
|
OMXS 30 |
|
Nordea Bank |
3,278.74 |
7.193 |
|
7/11/16 |
7.499 |
23,583 |
|
|
|
1,735,054 |
16,836 |
|
|
|
|
|
SSAB |
11,793.27 |
2.000 |
|
7/11/16 |
2.427 |
23,583 |
|
|
|
1,758,637 |
-6,747 |
|
|
|
FT 30 |
|
ITV |
254.45 |
185.363 |
|
7/25/16 |
224.848 |
47,166 |
|
|
|
1,805,803 |
-53,913 |
|
|
|
CAC Mid 60 |
|
Vallourec |
410.85 |
114.800 |
|
9/05/16 |
167.760 |
47,166 |
|
|
|
1,852,969 |
-101,078 |
|
|
|
Indices |
|
Athex Large Cap |
34.04 |
1,385.560 |
|
7/04/16 |
1,434.290 |
47,164 |
|
|
|
1,900,133 |
-148,243 |
|
7/04/16 |
Sell |
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.185 |
0.167 |
6/20/16 |
0.176 |
-42,415 |
40,297 |
-2,118 |
1,649,772 |
1,857,718 |
-107,946 |
1,749,772 |
|
|
Indices |
|
Athex Large Cap |
34.04 |
1,434.290 |
1,336.830 |
6/27/16 |
1,385.560 |
-47,164 |
45,506 |
-1,659 |
1,648,113 |
1,810,554 |
-62,440 |
1,748,113 |
|
|
QIX |
|
Mercedes-Benz |
445.88 |
54.240 |
67.483 |
4/11/16 |
60.500 |
-26,976 |
30,089 |
3,113 |
1,651,226 |
1,783,578 |
-32,351 |
1,751,226 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
15,812.05 |
3.981 |
4.062 |
5/09/16 |
4.021 |
-63,585 |
64,224 |
639 |
1,651,865 |
1,719,993 |
31,872 |
1,751,865 |
|
Buy |
SDAX |
long |
Hypoport |
527.98 |
84.460 |
|
8/08/16 |
89.550 |
44,593 |
|
|
|
1,764,586 |
-12,721 |
|
|
|
BAX |
|
Koenig & Bauer |
1,031.29 |
43.240 |
|
7/18/16 |
44.510 |
44,593 |
|
|
|
1,809,179 |
-57,314 |
|
|
|
Indices |
|
Merval |
49.08 |
908.669 |
|
2/12/18 |
1,230.340 |
44,597 |
|
|
|
1,853,776 |
-101,911 |
|
|
|
QIX |
|
Bechtle |
2,834.90 |
15.730 |
|
11/19/18 |
23.500 |
44,593 |
|
|
|
1,898,369 |
-146,504 |
|
|
|
DJ Global Titans |
|
BP |
83.90 |
531.514 |
|
3/05/18 |
527.670 |
44,594 |
|
|
|
1,942,963 |
-191,098 |
|
7/11/16 |
Sell |
OMXC 20 |
short |
Jyske Bank |
1,404.54 |
34.519 |
32.759 |
6/13/16 |
33.639 |
-47,247 |
46,011 |
-1,236 |
1,650,630 |
1,895,717 |
-145,087 |
1,750,630 |
|
|
OMXS 30 |
|
Nordea Bank |
3,278.74 |
7.499 |
6.887 |
6/27/16 |
7.193 |
-23,583 |
22,580 |
-1,003 |
1,649,626 |
1,872,134 |
-122,507 |
1,749,626 |
|
|
|
|
SSAB |
11,793.27 |
2.427 |
1.573 |
6/27/16 |
2.000 |
-23,583 |
18,546 |
-5,037 |
1,644,589 |
1,848,551 |
-103,961 |
1,744,589 |
|
Buy |
OMXC 20 |
long |
Genmab |
249.19 |
164.591 |
|
11/28/16 |
167.301 |
41,014 |
|
|
|
1,889,565 |
-144,976 |
|
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
18.372 |
|
8/14/17 |
26.731 |
20,507 |
|
|
|
1,910,072 |
-165,483 |
|
|
|
|
|
Fingerprint Cards |
1,976.06 |
10.378 |
|
8/14/17 |
3.930 |
20,508 |
|
|
|
1,930,580 |
-185,991 |
|
7/18/16 |
Sell |
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
7.790 |
8.422 |
6/13/16 |
8.100 |
-47,247 |
49,127 |
1,880 |
1,646,469 |
1,883,333 |
-136,864 |
1,746,469 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Bausch Health |
2,772.01 |
21.195 |
12.835 |
6/27/16 |
17.015 |
-47,166 |
35,579 |
-11,587 |
1,634,883 |
1,836,167 |
-101,284 |
1,734,883 |
|
|
Nikkei (FRA) |
|
IHI |
672.99 |
25.860 |
10.500 |
3/14/16 |
18.180 |
-12,235 |
7,066 |
-5,169 |
1,629,714 |
1,823,932 |
-94,218 |
1,729,714 |
|
|
BAX |
long |
Koenig & Bauer |
1,031.29 |
44.510 |
|
7/04/16 |
43.240 |
-44,593 |
45,903 |
1,310 |
1,631,024 |
1,779,339 |
-48,315 |
1,731,024 |
|
Buy |
OMXH 25 |
|
Outokumpu |
9,129.12 |
4.608 |
|
10/24/16 |
6.197 |
42,067 |
|
|
|
1,821,406 |
-90,382 |
|
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
22.973 |
|
5/22/17 |
31.796 |
21,033 |
|
|
|
1,842,439 |
-111,416 |
|
|
|
|
|
Sumitomo Pharma |
1,307.73 |
16.084 |
|
5/22/17 |
13.525 |
21,034 |
|
|
|
1,863,473 |
-132,449 |
|
|
|
BAX |
short |
Siltronic |
2,900.17 |
14.505 |
|
7/25/16 |
14.645 |
42,067 |
|
|
|
1,905,540 |
-174,516 |
|
7/25/16 |
Sell |
HDAX |
short |
Deutsche Bank |
2,158.93 |
11.745 |
13.293 |
4/11/16 |
12.495 |
-26,976 |
28,698 |
1,722 |
1,632,746 |
1,878,564 |
-145,818 |
1,732,746 |
|
|
FT 30 |
|
ITV |
254.45 |
224.848 |
145.879 |
6/27/16 |
185.363 |
-47,166 |
37,119 |
-10,047 |
1,622,699 |
1,831,398 |
-108,699 |
1,722,699 |
|
|
BAX |
|
Siltronic |
2,900.17 |
14.645 |
14.365 |
7/18/16 |
14.505 |
-42,067 |
41,661 |
-406 |
1,622,293 |
1,789,331 |
-67,038 |
1,722,293 |
|
Buy |
HDAX |
long |
Adidas |
297.49 |
139.100 |
|
6/25/18 |
187.000 |
41,381 |
|
|
|
1,830,712 |
-108,419 |
|
|
|
FT 30 |
|
3i Group |
56.74 |
729.304 |
|
11/21/16 |
761.138 |
41,381 |
|
|
|
1,872,093 |
-149,800 |
|
|
|
BAX |
|
Koenig & Bauer |
829.94 |
49.860 |
|
8/01/16 |
49.515 |
41,381 |
|
|
|
1,913,474 |
-191,181 |
|
8/01/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
41.398 |
|
6/13/16 |
35.924 |
-47,247 |
54,447 |
7,200 |
1,629,493 |
1,866,227 |
-136,734 |
1,729,493 |
|
|
OBX 25 |
short |
BW LPG |
15,347.52 |
3.143 |
3.004 |
6/27/16 |
3.073 |
-47,166 |
46,101 |
-1,065 |
1,628,427 |
1,819,061 |
-90,633 |
1,728,427 |
|
|
BAX |
long |
Koenig & Bauer |
829.94 |
49.515 |
|
7/25/16 |
49.860 |
-41,381 |
41,094 |
-286 |
1,628,141 |
1,777,680 |
-49,539 |
1,728,141 |
|
Buy |
SSE 50 |
short |
Cosco Shipping |
60,889.44 |
0.689 |
|
8/15/16 |
0.719 |
41,965 |
|
|
|
1,819,645 |
-91,504 |
|
|
|
OBX 25 |
long |
Aker BP |
3,667.66 |
11.442 |
|
8/15/16 |
12.511 |
41,965 |
|
|
|
1,861,610 |
-133,469 |
|
8/08/16 |
Sell |
SDAX |
long |
Hypoport |
527.98 |
89.550 |
|
7/04/16 |
84.460 |
-44,593 |
47,281 |
2,687 |
1,630,829 |
1,817,017 |
-86,188 |
1,730,829 |
|
|
Nikkei (TYO) |
short |
IHI |
1,022.03 |
25.014 |
26.800 |
8/24/15 |
25.892 |
-26,462 |
27,390 |
928 |
1,631,757 |
1,790,555 |
-58,798 |
1,731,757 |
|
Buy |
SDAX |
|
ElringKlinger |
2,540.12 |
16.465 |
|
11/21/16 |
13.230 |
41,823 |
|
|
|
1,832,378 |
-100,621 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
2,869.17 |
14.577 |
|
8/22/16 |
16.114 |
41,823 |
|
|
|
1,874,201 |
-142,444 |
|
8/15/16 |
Sell |
France |
short |
Vallourec |
351.64 |
166.280 |
102.440 |
6/13/16 |
134.360 |
-47,246 |
36,022 |
-11,224 |
1,620,533 |
1,826,954 |
-106,422 |
1,720,533 |
|
|
SSE 50 |
|
Cosco Shipping |
60,889.44 |
0.719 |
0.659 |
8/01/16 |
0.689 |
-41,965 |
40,138 |
-1,827 |
1,618,706 |
1,784,989 |
-66,284 |
1,718,706 |
|
|
ATX |
|
Zumtobel |
4,837.69 |
13.740 |
9.660 |
5/16/16 |
11.700 |
-56,601 |
46,732 |
-9,869 |
1,608,837 |
1,728,388 |
-19,551 |
1,708,837 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Pharol |
428,795.45 |
0.180 |
0.084 |
5/16/16 |
0.132 |
-56,601 |
36,019 |
-20,582 |
1,588,255 |
1,671,787 |
16,467 |
1,688,255 |
|
|
OBX 25 |
long |
Aker BP |
3,667.66 |
12.511 |
|
8/01/16 |
11.442 |
-41,965 |
45,887 |
3,922 |
1,592,177 |
1,629,822 |
62,354 |
1,692,177 |
|
|
Nordic 30 |
short |
Ericsson |
7,197.13 |
6.565 |
6.565 |
6/13/16 |
6.565 |
-47,247 |
47,247 |
0 |
1,592,177 |
1,582,575 |
109,601 |
|
|
Buy |
France |
long |
Ubisoft |
1,219.05 |
36.950 |
|
12/05/16 |
30.830 |
45,044 |
|
|
|
1,627,619 |
64,557 |
|
|
|
SSE 50 |
|
Kweichow Moutai |
1,049.12 |
42.935 |
|
12/26/16 |
44.672 |
45,044 |
|
|
|
1,672,663 |
19,513 |
|
|
|
ATX |
|
Lenzing |
464.32 |
97.010 |
|
6/18/18 |
94.500 |
45,044 |
|
|
|
1,717,707 |
-25,530 |
|
|
|
PSI 20 |
|
Corticeira Amorim |
5,214.63 |
8.638 |
|
9/19/16 |
8.494 |
45,044 |
|
|
|
1,762,751 |
-70,574 |
|
|
|
OBX 25 |
short |
BW LPG |
14,489.66 |
3.109 |
|
10/24/16 |
2.621 |
45,044 |
|
|
|
1,807,795 |
-115,618 |
|
|
|
Nordic 30 |
long |
Kone |
949.49 |
47.440 |
|
7/31/17 |
44.010 |
45,044 |
|
|
|
1,852,839 |
-160,662 |
|
|
|
Topix (FRA) |
|
Nintendo |
2,298.16 |
19.600 |
|
8/22/16 |
19.812 |
45,044 |
|
|
|
1,897,883 |
-205,706 |
|
8/22/16 |
Sell |
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
112.650 |
108.250 |
4/25/16 |
110.450 |
-32,889 |
32,234 |
-655 |
1,591,522 |
1,864,994 |
-173,473 |
1,691,522 |
|
|
Topix (FRA) |
long |
Nintendo |
2,298.16 |
19.812 |
|
8/15/16 |
19.600 |
-45,044 |
45,531 |
487 |
1,592,008 |
1,819,950 |
-127,942 |
1,692,008 |
|
|
Nikkei (TYO) |
|
Tokuyama |
2,869.17 |
16.114 |
|
8/08/16 |
14.577 |
-41,823 |
46,233 |
4,410 |
1,596,418 |
1,778,127 |
-81,709 |
1,696,418 |
|
Buy |
BEL 20 |
|
Umicore |
1,495.91 |
26.985 |
|
11/21/16 |
27.310 |
40,367 |
|
|
|
1,818,494 |
-122,076 |
|
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
1,695.02 |
23.815 |
|
11/14/16 |
22.205 |
40,367 |
|
|
|
1,858,861 |
-162,443 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
12,987.26 |
3.108 |
|
9/26/16 |
3.817 |
40,367 |
|
|
|
1,899,228 |
-202,810 |
|
9/05/16 |
Sell |
CAC Mid 60 |
short |
Vallourec |
410.85 |
167.760 |
61.840 |
6/27/16 |
114.800 |
-47,166 |
25,407 |
-21,759 |
1,574,659 |
1,852,063 |
-177,403 |
1,674,659 |
|
Buy |
|
long |
Ubisoft |
1,024.24 |
36.545 |
|
9/26/16 |
33.640 |
37,431 |
|
|
|
1,889,493 |
-214,834 |
|
9/12/16 |
Sell |
SP Global 100 |
short |
RWE |
2,001.66 |
14.645 |
11.795 |
8/24/15 |
13.220 |
-26,462 |
23,610 |
-2,852 |
1,571,807 |
1,863,032 |
-191,225 |
1,671,807 |
|
Buy |
|
long |
Anglo American |
38.06 |
972.585 |
|
7/02/18 |
1,858.240 |
37,017 |
|
|
|
1,900,048 |
-228,241 |
|
9/19/16 |
Sell |
PSI 20 |
long |
Corticeira Amorim |
5,214.63 |
8.494 |
|
8/15/16 |
8.638 |
-45,044 |
44,293 |
-751 |
1,571,056 |
1,855,004 |
-183,948 |
1,671,056 |
|
Buy |
|
short |
Banco Comercial |
183,408.98 |
0.203 |
|
9/26/16 |
0.199 |
37,177 |
|
|
|
1,892,181 |
-221,125 |
|
9/26/16 |
Sell |
|
short |
Banco Comercial |
183,408.98 |
0.199 |
0.207 |
9/19/16 |
0.203 |
-37,177 |
37,892 |
715 |
1,571,771 |
1,855,004 |
-183,233 |
1,671,771 |
|
|
CAC Mid 60 |
long |
Ubisoft |
1,024.24 |
33.640 |
|
9/05/16 |
36.545 |
-37,431 |
34,455 |
-2,975 |
1,568,796 |
1,817,573 |
-148,777 |
1,668,796 |
|
|
Nikkei (TYO) |
short |
Tokyo Electric Power |
12,987.26 |
3.817 |
2.399 |
8/22/16 |
3.108 |
-40,367 |
31,162 |
-9,205 |
1,559,591 |
1,777,206 |
-117,616 |
1,659,591 |
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 |
long |
Corticeira Amorim |
4,451.39 |
8.660 |
|
10/03/16 |
8.697 |
38,549 |
|
|
|
1,815,755 |
-156,165 |
|
|
|
CAC Mid 60 |
short |
Air France-KLM |
816.89 |
47.190 |
|
10/10/16 |
47.900 |
38,549 |
|
|
|
1,854,304 |
-194,714 |
|
|
|
Nikkei (TYO) |
long |
DeNA |
1,170.10 |
32.945 |
|
10/10/16 |
30.024 |
38,549 |
|
|
|
1,892,853 |
-233,263 |
|
10/03/16 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
5.475 |
11.112 |
6/06/16 |
7.800 |
-23,342 |
33,254 |
9,912 |
1,569,503 |
1,869,512 |
-200,009 |
1,669,503 |
|
|
|
|
permanent tsb |
11,341.84 |
2.166 |
1.950 |
6/06/16 |
2.058 |
-23,342 |
22,117 |
-1,225 |
1,568,278 |
1,846,170 |
-177,893 |
1,668,278 |
|
|
PSI 20 |
long |
Corticeira Amorim |
4,451.39 |
8.697 |
|
9/26/16 |
8.660 |
-38,549 |
38,714 |
165 |
1,568,442 |
1,807,621 |
-139,179 |
1,668,442 |
|
Buy |
ISEQ 20 |
|
CRH |
647.00 |
29.545 |
|
10/10/16 |
30.215 |
19,116 |
|
|
|
1,826,737 |
-158,295 |
|
|
|
PSI 20 |
short |
Banco Comercial |
190,964.04 |
0.200 |
|
2/20/17 |
0.155 |
38,231 |
|
|
|
1,864,968 |
-196,526 |
|
10/10/16 |
Sell |
ISEQ 20 |
long |
CRH |
647.00 |
30.215 |
|
10/03/16 |
29.545 |
-19,116 |
19,549 |
433 |
1,568,876 |
1,845,852 |
-176,977 |
1,668,876 |
|
|
Athex LC |
short |
National Bank Greece |
17,896.62 |
1.990 |
2.823 |
6/20/16 |
2.370 |
-42,415 |
50,515 |
8,100 |
1,576,976 |
1,803,437 |
-126,462 |
1,676,976 |
|
|
CAC Mid 60 |
|
Air France-KLM |
816.89 |
47.900 |
46.480 |
9/26/16 |
47.190 |
-38,549 |
37,969 |
-580 |
1,576,396 |
1,764,888 |
-88,492 |
1,676,396 |
|
|
Nikkei (TYO) |
long |
DeNA |
1,170.10 |
30.024 |
|
9/26/16 |
32.945 |
-38,549 |
35,131 |
-3,418 |
1,572,978 |
1,726,339 |
-53,361 |
1,672,978 |
|
Buy |
AEX |
|
ArcelorMittal |
2,319.01 |
17.460 |
|
10/24/16 |
17.163 |
40,490 |
|
|
|
1,766,829 |
-93,851 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
3,749.07 |
5.400 |
|
1/02/17 |
7.050 |
20,245 |
|
|
|
1,787,074 |
-114,096 |
|
|
|
|
|
permanent tsb |
9,286.70 |
2.180 |
|
1/02/17 |
2.760 |
20,245 |
|
|
|
1,807,319 |
-134,341 |
|
|
|
Athex LC |
long |
Mytilineos |
8,470.71 |
4.780 |
|
10/24/16 |
4.900 |
40,490 |
|
|
|
1,847,809 |
-174,831 |
|
|
|
CAC Mid 60 |
|
Nexans |
762.52 |
53.100 |
|
11/21/16 |
49.590 |
40,490 |
|
|
|
1,888,299 |
-215,321 |
|
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,555.84 |
4.237 |
|
10/31/16 |
5.079 |
40,490 |
|
|
|
1,928,789 |
-255,811 |
|
10/17/16 |
Sell |
MDAX |
short |
Hugo Boss |
835.12 |
53.240 |
58.693 |
6/06/16 |
55.900 |
-46,683 |
49,016 |
2,332 |
1,575,311 |
1,882,106 |
-206,795 |
1,675,311 |
|
Buy |
|
long |
Covestro |
681.11 |
53.900 |
|
10/31/16 |
53.840 |
36,712 |
|
|
|
1,918,818 |
-243,507 |
|
10/24/16 |
Sell |
AEX |
long |
ArcelorMittal |
2,319.01 |
17.163 |
|
10/10/16 |
17.460 |
-40,490 |
39,801 |
-689 |
1,574,622 |
1,878,328 |
-203,706 |
1,674,622 |
|
|
OMXH 25 |
|
Outokumpu |
9,129.12 |
6.197 |
|
7/18/16 |
4.608 |
-42,067 |
56,573 |
14,506 |
1,589,128 |
1,836,261 |
-147,133 |
1,689,128 |
|
|
OBX 25 |
short |
BW LPG |
14,489.66 |
2.621 |
3.687 |
8/15/16 |
3.109 |
-45,044 |
53,429 |
8,385 |
1,597,513 |
1,791,217 |
-93,704 |
1,697,513 |
|
|
Athex LC |
long |
Mytilineos |
8,470.71 |
4.900 |
|
10/10/16 |
4.780 |
-40,490 |
41,506 |
1,016 |
1,598,530 |
1,750,727 |
-52,197 |
1,698,530 |
|
Buy |
AEX |
short |
Aegon |
11,001.87 |
3.741 |
|
2/20/17 |
5.084 |
41,158 |
|
|
|
1,791,885 |
-93,355 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Nokia |
9,150.29 |
4.498 |
|
1/23/17 |
4.310 |
41,158 |
|
|
|
1,833,043 |
-134,513 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,902.68 |
8.395 |
|
10/31/16 |
8.016 |
41,158 |
|
|
|
1,874,201 |
-175,671 |
|
|
|
Athex LC |
short |
Piraeus Financial |
860.15 |
47.850 |
|
1/09/17 |
70.620 |
41,158 |
|
|
|
1,915,359 |
-216,829 |
|
10/31/16 |
Sell |
MDAX |
long |
Covestro |
681.11 |
53.840 |
|
10/17/16 |
53.900 |
-36,712 |
36,671 |
-41 |
1,598,489 |
1,878,647 |
-180,158 |
1,698,489 |
|
|
OBX 25 |
|
Grieg Seafood |
4,902.68 |
8.016 |
|
10/24/16 |
8.395 |
-41,158 |
39,300 |
-1,858 |
1,596,631 |
1,837,489 |
-140,858 |
1,696,631 |
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,555.84 |
5.079 |
3.396 |
10/10/16 |
4.237 |
-40,490 |
32,449 |
-8,041 |
1,588,589 |
1,796,999 |
-108,410 |
1,688,589 |
|
Buy |
MDAX |
|
GEA Group |
1,121.48 |
35.225 |
|
11/14/16 |
35.225 |
39,504 |
|
|
|
1,836,503 |
-147,914 |
|
|
|
OBX 25 |
|
BW LPG |
13,448.17 |
2.938 |
|
12/12/16 |
3.901 |
39,504 |
|
|
|
1,876,007 |
-187,418 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
2,022.39 |
19.533 |
|
6/12/17 |
21.235 |
39,504 |
|
|
|
1,915,511 |
-226,922 |
|
11/14/16 |
Sell |
MDAX |
short |
GEA Group |
1,121.48 |
35.225 |
35.225 |
10/31/16 |
35.225 |
-39,504 |
39,504 |
0 |
1,588,589 |
1,876,007 |
-187,418 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,695.02 |
22.205 |
25.542 |
8/22/16 |
23.815 |
-40,367 |
43,294 |
2,927 |
1,591,516 |
1,835,640 |
-144,124 |
1,691,516 |
|
Buy |
MDAX |
long |
Covestro |
718.50 |
53.840 |
|
11/21/16 |
57.850 |
38,684 |
|
|
|
1,874,324 |
-182,808 |
|
|
|
TSX 60 |
short |
Bausch Health |
2,381.80 |
16.242 |
|
10/16/17 |
10.964 |
38,684 |
|
|
|
1,913,008 |
-221,492 |
|
11/21/16 |
Sell |
HSI |
long |
AAC Technologies |
4,062.63 |
8.782 |
|
4/18/16 |
6.595 |
-26,791 |
35,680 |
8,889 |
1,600,405 |
1,886,217 |
-185,812 |
1,700,405 |
|
|
MDAX |
|
Covestro |
718.50 |
57.850 |
|
11/14/16 |
53.840 |
-38,684 |
41,565 |
2,881 |
1,603,286 |
1,847,533 |
-144,247 |
1,703,286 |
|
|
SDAX |
short |
ElringKlinger |
2,540.12 |
13.230 |
20.491 |
8/08/16 |
16.465 |
-41,823 |
52,050 |
10,227 |
1,613,513 |
1,805,710 |
-92,197 |
1,713,513 |
|
|
BEL 20 |
long |
Umicore |
1,495.91 |
27.310 |
|
8/22/16 |
26.985 |
-40,367 |
40,853 |
486 |
1,613,999 |
1,765,343 |
-51,344 |
1,713,999 |
|
|
FT 30 |
|
3i Group |
56.74 |
761.138 |
|
7/25/16 |
729.304 |
-41,381 |
43,187 |
1,806 |
1,615,805 |
1,723,962 |
-8,157 |
1,715,805 |
|
|
CAC Mid 60 |
|
Nexans |
762.52 |
49.590 |
|
10/10/16 |
53.100 |
-40,490 |
37,813 |
-2,676 |
1,613,129 |
1,683,472 |
29,656 |
1,713,129 |
|
Buy |
HSI |
short |
Lenovo |
75,457.22 |
0.577 |
|
2/27/17 |
0.572 |
43,569 |
|
|
|
1,727,041 |
-13,913 |
|
|
|
MDAX |
|
GEA Group |
1,291.32 |
33.740 |
|
1/16/17 |
38.300 |
43,569 |
|
|
|
1,770,611 |
-57,482 |
|
|
|
SDAX |
long |
Borussia Dortmund |
7,524.87 |
5.790 |
|
11/28/16 |
5.790 |
43,569 |
|
|
|
1,814,180 |
-101,051 |
|
|
|
BEL 20 |
short |
Engie |
3,782.03 |
11.520 |
|
1/30/17 |
11.030 |
43,569 |
|
|
|
1,857,749 |
-144,620 |
|
|
|
MerVal |
|
BBVA Banco Francés |
7,681.82 |
5.672 |
|
11/28/16 |
5.672 |
43,569 |
|
|
|
1,901,318 |
-188,189 |
|
|
|
FT 30 |
|
ITV |
223.82 |
194.663 |
|
1/09/17 |
238.670 |
43,569 |
|
|
|
1,944,887 |
-231,758 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Viridien |
3,403.83 |
12.800 |
|
12/26/16 |
13.570 |
43,569 |
|
|
|
1,988,456 |
-275,327 |
|
|
|
BAX |
long |
Siltronic |
1,184.58 |
36.780 |
|
12/05/16 |
41.970 |
43,569 |
|
|
|
2,032,025 |
-318,896 |
|
11/28/16 |
Sell |
SDAX |
long |
Borussia Dortmund |
7,524.87 |
5.790 |
|
11/21/16 |
5.790 |
-43,569 |
43,569 |
0 |
1,613,129 |
1,988,456 |
-275,327 |
|
|
|
OMXC 20 |
|
Genmab |
249.19 |
167.301 |
|
7/11/16 |
164.591 |
-41,014 |
41,690 |
675 |
1,613,804 |
1,947,441 |
-233,638 |
1,713,804 |
|
|
MerVal |
short |
BBVA Banco Francés |
7,681.82 |
5.672 |
5.672 |
11/21/16 |
5.672 |
-43,569 |
43,569 |
0 |
1,613,804 |
1,903,872 |
-190,069 |
|
|
Buy |
SDAX |
|
Multitude |
2,675.07 |
14.240 |
|
1/16/17 |
16.450 |
38,093 |
|
|
|
1,941,965 |
-228,162 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
2,494.30 |
15.272 |
|
12/19/16 |
17.112 |
38,093 |
|
|
|
1,980,058 |
-266,255 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,807.07 |
21.080 |
|
1/02/17 |
19.780 |
38,093 |
|
|
|
2,018,151 |
-304,348 |
|
12/05/16 |
Sell |
France |
long |
Ubisoft |
1,219.05 |
30.830 |
|
8/15/16 |
36.950 |
-45,044 |
37,583 |
-7,461 |
1,606,343 |
1,973,108 |
-266,764 |
1,706,343 |
|
|
BAX |
|
Siltronic |
1,184.58 |
41.970 |
|
11/21/16 |
36.780 |
-43,569 |
49,717 |
6,148 |
1,612,491 |
1,929,539 |
-217,047 |
1,712,491 |
|
Buy |
France |
short |
Viridien |
2,569.48 |
14.550 |
|
12/19/16 |
14.080 |
37,386 |
|
|
|
1,966,925 |
-254,433 |
|
|
|
STI |
long |
Genting |
58,079.85 |
0.644 |
|
12/19/16 |
0.617 |
37,386 |
|
|
|
2,004,311 |
-291,819 |
|
|
|
BAX |
short |
SFC Energy |
16,840.54 |
2.220 |
|
1/02/17 |
1.970 |
37,386 |
|
|
|
2,041,697 |
-329,205 |
|
12/12/16 |
Sell |
OBX 25 |
short |
BW LPG |
13,448.17 |
3.901 |
1.974 |
10/31/16 |
2.938 |
-39,504 |
26,545 |
-12,959 |
1,599,533 |
2,002,193 |
-302,660 |
1,699,533 |
|
Buy |
|
long |
Aker BP |
2,127.01 |
16.418 |
|
2/06/17 |
18.078 |
34,921 |
|
|
|
2,037,114 |
-337,581 |
|
12/19/16 |
Sell |
France |
short |
Viridien |
2,569.48 |
14.080 |
15.036 |
12/05/16 |
14.550 |
-37,386 |
38,634 |
1,248 |
1,600,781 |
1,999,728 |
-298,947 |
1,700,781 |
|
|
HSI-Fin |
long |
Bank of East Asia |
14,053.95 |
3.743 |
|
6/06/16 |
3.322 |
-46,683 |
52,608 |
5,925 |
1,606,706 |
1,953,045 |
-246,339 |
1,706,706 |
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.418 |
|
6/06/16 |
1.385 |
-23,342 |
23,892 |
551 |
1,607,257 |
1,929,703 |
-222,447 |
1,707,257 |
|
|
|
|
Link REIT |
4,245.14 |
6.206 |
|
6/06/16 |
5.498 |
-23,341 |
26,344 |
3,003 |
1,610,260 |
1,906,362 |
-196,102 |
1,710,260 |
|
|
OMXC 20 |
short |
Novo Nordisk |
2,494.30 |
17.112 |
13.432 |
11/28/16 |
15.272 |
-38,093 |
33,503 |
-4,590 |
1,605,670 |
1,868,269 |
-162,599 |
1,705,670 |
|
|
STI |
long |
Genting |
58,079.85 |
0.617 |
|
12/05/16 |
0.644 |
-37,386 |
35,824 |
-1,562 |
1,604,108 |
1,830,883 |
-126,775 |
1,704,108 |
|
Buy |
France |
|
STMicroelectronics |
3,764.49 |
10.475 |
|
8/14/17 |
14.290 |
39,433 |
|
|
|
1,870,316 |
-166,208 |
|
|
|
HSI-Fin |
short |
AIA |
7,267.15 |
5.426 |
|
2/13/17 |
5.791 |
39,433 |
|
|
|
1,909,749 |
-205,641 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
7,715.92 |
2.555 |
|
3/20/17 |
2.939 |
19,716 |
|
|
|
1,929,465 |
-225,358 |
|
|
|
|
|
China Res Land |
9,188.84 |
2.146 |
|
3/20/17 |
2.639 |
19,716 |
|
|
|
1,949,182 |
-245,074 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Møller-Mærsk B |
25.95 |
1,519.570 |
|
12/26/16 |
1,533.700 |
39,433 |
|
|
|
1,988,615 |
-284,507 |
|
|
|
STI |
short |
StarHub |
21,542.20 |
1.831 |
|
5/08/17 |
1.798 |
39,433 |
|
|
|
2,028,048 |
-323,940 |
|
12/26/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,049.12 |
44.672 |
|
8/15/16 |
42.935 |
-45,044 |
46,866 |
1,822 |
1,605,930 |
1,983,004 |
-277,074 |
1,705,930 |
|
|
MIB |
short |
Saipem |
34.27 |
244.286 |
960.075 |
9/21/15 |
484.286 |
-16,596 |
32,902 |
16,305 |
1,622,235 |
1,966,407 |
-244,172 |
1,722,235 |
|
|
HSI-C&I |
long |
MTR |
14,594.09 |
4.598 |
|
5/09/16 |
4.357 |
-63,585 |
67,109 |
3,524 |
1,625,759 |
1,902,822 |
-177,063 |
1,725,759 |
|
|
OMXC 20 |
|
Møller-Mærsk B |
25.95 |
1,533.700 |
|
12/19/16 |
1,519.570 |
-39,433 |
39,800 |
367 |
1,626,126 |
1,863,389 |
-137,263 |
1,726,126 |
|
|
BSE Sensex 30 |
|
Tata Steel |
111,117.12 |
0.536 |
|
6/13/16 |
0.425 |
-47,247 |
59,570 |
12,323 |
1,638,449 |
1,816,142 |
-77,693 |
1,738,449 |
|
|
CAC Mid 60 |
short |
Viridien |
3,403.83 |
13.570 |
12.030 |
11/21/16 |
12.800 |
-43,569 |
40,948 |
-2,621 |
1,635,828 |
1,772,573 |
-36,745 |
1,735,828 |
|
Buy |
SSE 50 |
|
Orient Secs |
19,855.56 |
2.139 |
|
1/09/17 |
2.081 |
42,477 |
|
|
|
1,815,050 |
-79,222 |
|
|
|
MIB |
long |
STMicroel Italy |
3,951.35 |
10.750 |
|
11/27/17 |
20.210 |
42,477 |
|
|
|
1,857,527 |
-121,699 |
|
|
|
HSI-C&I |
short |
Hengan |
6,253.24 |
6.793 |
|
2/27/17 |
8.189 |
42,477 |
|
|
|
1,900,004 |
-164,176 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
2,476.33 |
17.153 |
|
1/02/17 |
17.422 |
42,477 |
|
|
|
1,942,481 |
-206,653 |
|
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,927.33 |
8.621 |
|
2/20/17 |
9.586 |
42,477 |
|
|
|
1,984,958 |
-249,130 |
|
|
|
CAC Mid 60 |
long |
Vallourec |
168.51 |
252.080 |
|
8/21/17 |
177.240 |
42,478 |
|
|
|
2,027,436 |
-291,608 |
|
1/02/17 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
3,749.07 |
7.050 |
3.750 |
10/10/16 |
5.400 |
-20,245 |
14,059 |
-6,186 |
1,629,642 |
2,007,191 |
-277,549 |
1,729,642 |
|
|
|
|
permanent tsb |
9,286.70 |
2.760 |
1.600 |
10/10/16 |
2.180 |
-20,245 |
14,859 |
-5,386 |
1,624,256 |
1,986,946 |
-262,690 |
1,724,256 |
|
|
OMXC 20 |
|
Novo Nordisk |
2,476.33 |
17.422 |
16.884 |
12/26/16 |
17.153 |
-42,477 |
41,811 |
-666 |
1,623,589 |
1,944,469 |
-220,880 |
1,723,589 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,807.07 |
19.780 |
22.465 |
11/28/16 |
21.080 |
-38,093 |
40,597 |
2,504 |
1,626,093 |
1,906,376 |
-180,283 |
1,726,093 |
|
|
BAX |
|
SFC Energy |
16,840.54 |
1.970 |
2.502 |
12/05/16 |
2.220 |
-37,386 |
42,130 |
4,744 |
1,630,837 |
1,868,990 |
-138,153 |
1,730,837 |
|
Buy |
OMXC 20 |
long |
Møller-Mærsk B |
25.38 |
1,568.680 |
|
10/09/17 |
1,612.300 |
39,813 |
|
|
|
1,908,803 |
-177,966 |
|
|
|
Topix (FRA) |
|
Nomura |
7,180.70 |
5.545 |
|
1/09/17 |
5.622 |
39,817 |
|
|
|
1,948,620 |
-217,783 |
|
|
|
BAX |
|
Siltronic |
888.77 |
44.800 |
|
3/05/18 |
120.700 |
39,817 |
|
|
|
1,988,437 |
-257,600 |
|
1/09/17 |
Sell |
SSE 50 |
short |
Orient Secs |
19,855.56 |
2.081 |
2.199 |
12/26/16 |
2.139 |
-42,477 |
43,662 |
1,185 |
1,632,022 |
1,945,960 |
-213,938 |
1,732,022 |
|
|
Athex LC |
|
Piraeus Financial |
860.15 |
70.620 |
25.080 |
10/24/16 |
47.850 |
-41,158 |
21,573 |
-19,586 |
1,612,437 |
1,904,802 |
-192,365 |
1,712,437 |
|
|
FT 30 |
|
ITV |
223.82 |
238.670 |
150.656 |
11/21/16 |
194.663 |
-43,569 |
33,720 |
-9,850 |
1,602,587 |
1,861,233 |
-158,646 |
1,702,587 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
|
Holcim |
382.76 |
49.995 |
51.029 |
11/16/15 |
50.510 |
-19,333 |
19,532 |
199 |
1,602,786 |
1,841,899 |
-139,114 |
1,702,786 |
|
|
SLI |
|
Aryzta |
2,823.31 |
8.993 |
9.769 |
8/24/15 |
9.373 |
-26,462 |
27,581 |
1,119 |
1,603,905 |
1,815,437 |
-111,533 |
1,703,905 |
|
|
Topix (FRA) |
long |
Nomura |
7,180.70 |
5.622 |
|
1/02/17 |
5.545 |
-39,817 |
40,370 |
553 |
1,604,457 |
1,775,620 |
-71,163 |
1,704,457 |
|
Buy |
SSE 50 |
|
China Unicom |
38,832.14 |
1.052 |
|
4/10/17 |
1.022 |
40,832 |
|
|
|
1,816,452 |
-111,995 |
|
|
|
Athex LC |
|
Mytilineos |
6,471.00 |
6.310 |
|
2/06/17 |
6.680 |
40,832 |
|
|
|
1,857,284 |
-152,827 |
|
|
|
FT 30 |
|
3i Group |
48.93 |
834.484 |
|
1/23/17 |
819.203 |
40,831 |
|
|
|
1,898,116 |
-193,658 |
|
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,030.43 |
20.110 |
|
1/16/17 |
18.935 |
40,832 |
|
|
|
1,938,948 |
-234,490 |
|
1/16/17 |
Sell |
MDAX |
short |
GEA Group |
1,291.32 |
38.300 |
29.180 |
11/21/16 |
33.740 |
-43,569 |
37,681 |
-5,888 |
1,598,569 |
1,895,379 |
-196,810 |
1,698,569 |
|
|
SDAX |
|
Multitude |
2,675.07 |
16.450 |
12.030 |
11/28/16 |
14.240 |
-38,093 |
32,181 |
-5,912 |
1,592,657 |
1,857,286 |
-164,628 |
1,692,657 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,030.43 |
18.935 |
21.358 |
1/09/17 |
20.110 |
-40,832 |
43,366 |
2,534 |
1,595,191 |
1,816,454 |
-121,263 |
1,695,191 |
|
Buy |
MDAX |
long |
Covestro |
615.87 |
63.890 |
|
2/12/18 |
85.580 |
39,348 |
|
|
|
1,855,802 |
-160,611 |
|
|
|
SDAX |
|
Hapag-Lloyd |
1,498.97 |
26.250 |
|
1/30/17 |
28.700 |
39,348 |
|
|
|
1,895,150 |
-199,959 |
|
|
|
Topix (FRA) |
|
Shin-Etsu |
2,477.05 |
15.885 |
|
1/23/17 |
15.550 |
39,348 |
|
|
|
1,934,497 |
-239,307 |
|
1/23/17 |
Sell |
OMXH 25 |
short |
Nokia |
9,150.29 |
4.310 |
4.694 |
10/24/16 |
4.498 |
-41,158 |
42,953 |
1,795 |
1,596,986 |
1,893,339 |
-196,353 |
1,696,986 |
|
|
FT 30 |
long |
3i Group |
48.93 |
819.203 |
|
1/09/17 |
834.484 |
-40,831 |
40,084 |
-748 |
1,596,239 |
1,852,508 |
-156,270 |
1,696,239 |
|
|
Topix (FRA) |
|
Shin-Etsu |
2,477.05 |
15.550 |
|
1/16/17 |
15.885 |
-39,348 |
38,519 |
-829 |
1,595,410 |
1,813,160 |
-117,751 |
1,695,410 |
|
Buy |
OMXH 25 |
|
Outokumpu |
4,780.73 |
8.250 |
|
1/30/17 |
8.270 |
39,441 |
|
|
|
1,852,601 |
-157,192 |
|
|
|
FT 30 |
short |
Ass Brit Foods |
13.42 |
2,938.160 |
|
2/13/17 |
3,002.720 |
39,430 |
|
|
|
1,892,031 |
-196,622 |
|
|
|
SMI |
|
Swisscom |
96.29 |
409.625 |
|
2/20/17 |
424.638 |
39,443 |
|
|
|
1,931,474 |
-236,064 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,185.10 |
18.050 |
|
2/27/17 |
20.125 |
39,441 |
|
|
|
1,970,915 |
-275,506 |
|
1/30/17 |
Sell |
SDAX |
long |
Hapag-Lloyd |
1,498.97 |
28.700 |
|
1/16/17 |
26.250 |
-39,348 |
43,020 |
3,672 |
1,599,082 |
1,931,567 |
-232,485 |
1,699,082 |
|
|
BEL 20 |
short |
Engie |
3,782.03 |
11.030 |
12.032 |
11/21/16 |
11.520 |
-43,569 |
45,505 |
1,936 |
1,601,018 |
1,887,998 |
-186,980 |
1,701,018 |
|
|
OMXH 25 |
long |
Outokumpu |
4,780.73 |
8.270 |
|
1/23/17 |
8.250 |
-39,441 |
39,537 |
96 |
1,601,113 |
1,848,557 |
-147,444 |
1,701,113 |
|
|
CAC Next 20 |
short |
Casino Guichard |
4.70 |
4,978.000 |
6,362.870 |
8/24/15 |
5,628.000 |
-26,452 |
29,905 |
3,454 |
1,604,567 |
1,822,106 |
-117,538 |
1,704,567 |
|
Buy |
Germany |
long |
Siltronic |
767.85 |
51.670 |
|
8/21/17 |
83.000 |
39,675 |
|
|
|
1,861,780 |
-157,213 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
short |
Patrizia Immobilien |
2,704.50 |
14.670 |
|
2/20/17 |
17.805 |
39,675 |
|
|
|
1,901,455 |
-196,888 |
|
|
|
ISEQ 20 |
|
Kerry |
303.23 |
65.420 |
|
2/06/17 |
65.840 |
19,837 |
|
|
|
1,921,293 |
-216,725 |
|
|
|
BEL 20 |
long |
Galapagos |
654.06 |
60.660 |
|
11/13/17 |
77.350 |
39,675 |
|
|
|
1,960,968 |
-256,401 |
|
|
|
OMXH 25 |
short |
Nokia |
9,423.99 |
4.210 |
|
2/27/17 |
4.840 |
39,675 |
|
|
|
2,000,643 |
-296,076 |
|
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
3,694.13 |
10.740 |
|
10/23/17 |
7.650 |
39,675 |
|
|
|
2,040,318 |
-335,751 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
3,175.27 |
12.495 |
|
2/06/17 |
13.190 |
39,675 |
|
|
|
2,079,993 |
-375,426 |
|
2/06/17 |
Sell |
ISEQ 20 |
short |
Kerry |
303.23 |
65.840 |
65.000 |
1/30/17 |
65.420 |
-19,837 |
19,710 |
-127 |
1,604,440 |
2,060,156 |
-355,716 |
1,704,440 |
|
|
OBX 25 |
long |
Aker BP |
2,127.01 |
18.078 |
|
12/12/16 |
16.418 |
-34,921 |
38,451 |
3,530 |
1,607,970 |
2,025,235 |
-317,265 |
1,707,970 |
|
|
Athex LC |
|
Mytilineos |
6,471.00 |
6.680 |
|
1/09/17 |
6.310 |
-40,832 |
43,226 |
2,394 |
1,610,364 |
1,984,403 |
-274,038 |
1,710,364 |
|
|
CAC Next 20 |
|
STMicroelectronics |
3,175.27 |
13.190 |
|
1/30/17 |
12.495 |
-39,675 |
41,882 |
2,207 |
1,612,571 |
1,944,728 |
-232,157 |
1,712,571 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,678.46 |
22.050 |
|
2/27/17 |
25.230 |
37,010 |
|
|
|
1,981,738 |
-269,167 |
|
|
|
ISEQ 20 |
|
CRH |
566.08 |
32.690 |
|
3/27/17 |
31.940 |
18,505 |
|
|
|
2,000,243 |
-287,672 |
|
|
|
Athex LC |
short |
Ellaktor |
33,954.13 |
1.090 |
|
5/08/17 |
1.400 |
37,010 |
|
|
|
2,037,253 |
-324,682 |
|
|
|
CAC Next 20 |
|
SES |
2,065.87 |
17.915 |
|
2/13/17 |
19.325 |
37,010 |
|
|
|
2,074,263 |
-361,692 |
|
2/13/17 |
Sell |
HSI-Fin |
short |
AIA |
7,267.15 |
5.791 |
5.062 |
12/19/16 |
5.426 |
-39,433 |
36,786 |
-2,647 |
1,609,924 |
2,034,830 |
-324,906 |
1,709,924 |
|
|
FT 30 |
|
Ass Brit Foods |
13.42 |
3,002.720 |
2,873.610 |
1/23/17 |
2,938.160 |
-39,430 |
38,564 |
-866 |
1,609,057 |
1,995,400 |
-286,342 |
1,709,057 |
|
|
CAC Next 20 |
|
SES |
2,065.87 |
19.325 |
16.505 |
2/06/17 |
17.915 |
-37,010 |
34,097 |
-2,913 |
1,606,144 |
1,958,390 |
-252,245 |
1,706,144 |
|
Buy |
HSI-Fin |
long |
China Life Ins HK |
12,220.35 |
2.974 |
|
5/21/18 |
2.414 |
36,347 |
|
|
|
1,994,737 |
-288,592 |
|
|
|
FT 30 |
|
3i Group |
43.03 |
844.662 |
|
7/03/17 |
1,029.720 |
36,346 |
|
|
|
2,031,083 |
-324,938 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,814.32 |
12.915 |
|
2/20/17 |
13.585 |
36,347 |
|
|
|
2,067,429 |
-361,285 |
|
2/20/17 |
Sell |
SDAX |
short |
Patrizia Immobilien |
2,704.50 |
17.805 |
11.535 |
1/30/17 |
14.670 |
-39,675 |
31,196 |
-8,479 |
1,597,666 |
2,027,754 |
-330,089 |
1,697,666 |
|
|
AEX |
|
Aegon |
11,001.87 |
5.084 |
2.398 |
10/24/16 |
3.741 |
-41,158 |
26,382 |
-14,776 |
1,582,890 |
1,986,596 |
-303,706 |
1,682,890 |
|
|
PSI 20 |
|
Banco Comercial |
190,964.04 |
0.155 |
0.259 |
10/03/16 |
0.200 |
-38,231 |
49,479 |
11,248 |
1,594,138 |
1,948,365 |
-254,227 |
1,694,138 |
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,927.33 |
9.586 |
7.656 |
12/26/16 |
8.621 |
-42,477 |
37,722 |
-4,755 |
1,589,383 |
1,905,888 |
-216,506 |
1,689,383 |
|
|
SMI |
|
Swisscom |
96.29 |
424.638 |
394.612 |
1/23/17 |
409.625 |
-39,443 |
37,997 |
-1,446 |
1,587,937 |
1,866,446 |
-178,509 |
1,687,937 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
long |
STMicroelectronics |
2,814.32 |
13.585 |
|
2/13/17 |
12.915 |
-36,347 |
38,233 |
1,886 |
1,589,823 |
1,830,099 |
-140,276 |
1,689,823 |
|
Buy |
TecDAX |
|
Siltronic |
668.82 |
57.920 |
|
7/10/17 |
78.000 |
38,738 |
|
|
|
1,868,837 |
-179,014 |
|
|
|
SDAX |
|
bet-at-home.com |
363.74 |
106.500 |
|
9/25/17 |
115.100 |
38,738 |
|
|
|
1,907,575 |
-217,752 |
|
|
|
AEX |
|
ArcelorMittal |
1,487.12 |
26.049 |
|
4/17/17 |
21.390 |
38,738 |
|
|
|
1,946,313 |
-256,490 |
|
|
|
PSI 20 |
|
Pharol |
110,680.00 |
0.350 |
|
2/27/17 |
0.345 |
38,738 |
|
|
|
1,985,051 |
-295,228 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
56,411.82 |
0.687 |
|
10/07/19 |
0.416 |
38,738 |
|
|
|
2,023,789 |
-333,966 |
|
2/27/17 |
Sell |
HSI |
short |
Lenovo |
75,457.22 |
0.572 |
0.583 |
11/21/16 |
0.577 |
-43,569 |
43,992 |
423 |
1,590,245 |
1,980,220 |
-289,975 |
1,690,245 |
|
|
IBEX 35 |
long |
ArcelorMittal |
1,678.46 |
25.230 |
|
2/06/17 |
22.050 |
-37,010 |
42,348 |
5,338 |
1,595,583 |
1,943,210 |
-247,627 |
1,695,583 |
|
|
HSI-C&I |
short |
Hengan |
6,253.24 |
8.189 |
5.396 |
12/26/16 |
6.793 |
-42,477 |
33,744 |
-8,733 |
1,586,850 |
1,900,733 |
-213,883 |
1,686,850 |
|
|
OMXH 25 |
|
Nokia |
9,423.99 |
4.840 |
3.580 |
1/30/17 |
4.210 |
-39,675 |
33,738 |
-5,937 |
1,580,912 |
1,861,058 |
-180,146 |
1,680,912 |
|
|
PSI 20 |
long |
Pharol |
110,680.00 |
0.345 |
|
2/20/17 |
0.350 |
-38,738 |
38,185 |
-553 |
1,580,359 |
1,822,320 |
-141,961 |
1,680,359 |
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,185.10 |
20.125 |
15.975 |
1/23/17 |
18.050 |
-39,441 |
34,907 |
-4,534 |
1,575,825 |
1,782,879 |
-107,054 |
1,675,825 |
|
Buy |
HSI |
long |
Geely Auto |
30,463.73 |
1.287 |
|
4/23/18 |
2.225 |
39,219 |
|
|
|
1,822,098 |
-146,273 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,687.34 |
4.515 |
|
3/05/18 |
6.814 |
39,219 |
|
|
|
1,861,317 |
-185,492 |
|
|
|
OMXH 25 |
|
Outokumpu |
4,217.10 |
9.300 |
|
3/20/17 |
9.820 |
39,219 |
|
|
|
1,900,536 |
-224,711 |
|
|
|
PSI 20 |
short |
Banco Comercial |
268,623.29 |
0.146 |
|
3/27/17 |
0.180 |
39,219 |
|
|
|
1,939,755 |
-263,930 |
|
|
|
Topix (FRA) |
long |
T&D |
2,715.25 |
14.444 |
|
3/06/17 |
14.444 |
39,219 |
|
|
|
1,978,974 |
-303,149 |
|
|
|
GEX |
|
MBB |
458.43 |
85.550 |
|
5/22/17 |
109.000 |
39,219 |
|
|
|
2,018,193 |
-342,368 |
|
3/06/17 |
Sell |
Topix (FRA) |
long |
T&D |
2,715.25 |
14.444 |
|
2/27/17 |
14.444 |
-39,219 |
39,219 |
0 |
1,575,825 |
1,978,974 |
-303,149 |
|
|
Buy |
|
short |
Ono Pharmaceutical |
1,705.14 |
20.125 |
|
10/30/17 |
18.530 |
34,316 |
|
|
|
2,013,290 |
-337,465 |
|
3/13/17 |
Buy |
SMI |
short |
Givaudan |
19.70 |
1,698.660 |
|
3/27/17 |
1,677.880 |
33,464 |
|
|
|
2,046,753 |
-370,928 |
|
3/20/17 |
Sell |
HSI-Prop |
short |
China Ov Land & Inv |
7,715.92 |
2.939 |
2.172 |
12/19/16 |
2.555 |
-19,716 |
16,758 |
-2,958 |
1,572,867 |
2,027,037 |
-354,170 |
1,672,867 |
|
|
|
|
China Res Land |
9,188.84 |
2.639 |
1.653 |
12/19/16 |
2.146 |
-19,716 |
15,185 |
-4,531 |
1,568,336 |
2,007,320 |
-338,985 |
1,668,336 |
|
|
OMXH 25 |
long |
Outokumpu |
4,217.10 |
9.820 |
|
2/27/17 |
9.300 |
-39,219 |
41,412 |
2,193 |
1,570,529 |
1,968,101 |
-297,573 |
1,670,529 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,355.57 |
25.320 |
|
6/05/17 |
18.810 |
34,323 |
|
|
|
2,002,424 |
-331,896 |
|
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 |
6,979.34 |
2.459 |
|
9/03/18 |
1.711 |
17,162 |
|
|
|
2,019,586 |
-349,057 |
|
|
|
|
|
The Wharf |
5,544.55 |
3.095 |
|
9/03/18 |
2.489 |
17,161 |
|
|
|
2,036,747 |
-366,219 |
|
3/27/17 |
Sell |
CAC 40 |
short |
ArcelorMittal |
912.41 |
22.800 |
27.919 |
7/06/15 |
25.230 |
-23,020 |
25,474 |
2,453 |
1,572,982 |
2,013,727 |
-340,745 |
1,672,982 |
|
|
ISEQ 20 |
long |
CRH |
566.08 |
31.940 |
|
2/06/17 |
32.690 |
-18,505 |
18,081 |
-425 |
1,572,557 |
1,995,222 |
-322,665 |
1,672,557 |
|
|
PSI 20 |
short |
Banco Comercial |
268,623.29 |
0.180 |
0.112 |
2/27/17 |
0.146 |
-39,219 |
30,086 |
-9,133 |
1,563,424 |
1,956,003 |
-292,579 |
1,663,424 |
|
|
SMI |
|
Givaudan |
19.70 |
1,677.880 |
1,719.700 |
3/13/17 |
1,698.660 |
-33,464 |
33,878 |
414 |
1,563,839 |
1,922,539 |
-258,701 |
1,663,839 |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
1,540.70 |
22.800 |
|
7/31/17 |
22.180 |
35,128 |
|
|
|
1,957,667 |
-293,829 |
|
|
|
PSI 20 |
|
Pharol |
92,442.11 |
0.380 |
|
7/24/17 |
0.325 |
35,128 |
|
|
|
1,992,795 |
-328,957 |
|
4/03/17 |
Buy |
CAC Next 20 |
long |
STMicroelectronics |
2,335.34 |
14.290 |
|
11/13/17 |
20.375 |
33,372 |
|
|
|
2,026,167 |
-362,329 |
|
4/10/17 |
Sell |
SSE 50 |
long |
China Unicom |
38,832.14 |
1.022 |
|
1/09/17 |
1.052 |
-40,832 |
39,686 |
-1,146 |
1,562,693 |
1,985,335 |
-322,642 |
1,662,693 |
|
Buy |
|
short |
Dongxing Secs |
13,580.75 |
2.467 |
|
4/17/17 |
2.373 |
33,501 |
|
|
|
2,018,836 |
-356,143 |
|
4/17/17 |
Sell |
|
short |
Dongxing Secs |
13,580.75 |
2.373 |
2.564 |
4/10/17 |
2.467 |
-33,501 |
34,825 |
1,324 |
1,564,017 |
1,985,335 |
-321,318 |
1,664,017 |
|
|
AEX |
long |
ArcelorMittal |
1,487.12 |
21.390 |
|
2/20/17 |
26.049 |
-38,738 |
31,810 |
-6,928 |
1,557,089 |
1,946,597 |
-289,509 |
1,657,089 |
|
Buy |
SSE 50 |
|
China Unicom |
33,502.20 |
1.021 |
|
4/24/17 |
0.999 |
34,189 |
|
|
|
1,980,786 |
-323,698 |
|
|
|
AEX |
short |
KPN |
12,254.12 |
2.790 |
|
4/01/19 |
2.785 |
34,189 |
|
|
|
2,014,975 |
-357,887 |
|
4/24/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,502.20 |
0.999 |
|
4/17/17 |
1.021 |
-34,189 |
33,462 |
-727 |
1,556,362 |
1,980,786 |
-324,425 |
1,656,362 |
|
Buy |
|
short |
Dongxing Secs |
14,788.59 |
2.252 |
|
5/01/17 |
2.289 |
33,298 |
|
|
|
2,014,084 |
-357,723 |
|
|
|
ISEQ 20 |
long |
Kingspan |
546.41 |
30.470 |
|
6/19/17 |
30.100 |
16,649 |
|
|
|
2,030,733 |
-374,372 |
|
|
|
|
|
Origin Enterprises |
2,234.77 |
7.450 |
|
6/19/17 |
6.900 |
16,649 |
|
|
|
2,047,382 |
-391,021 |
|
|
|
SMI |
short |
Swisscom |
82.37 |
404.234 |
|
5/08/17 |
416.139 |
33,297 |
|
|
|
2,080,679 |
-424,317 |
|
5/01/17 |
Sell |
SSE 50 |
short |
Dongxing Secs |
14,788.59 |
2.289 |
2.214 |
4/24/17 |
2.252 |
-33,298 |
32,745 |
-553 |
1,555,809 |
2,047,381 |
-391,573 |
1,655,809 |
|
Buy |
|
long |
China Unicom |
31,773.40 |
0.995 |
|
5/22/17 |
0.966 |
31,605 |
|
|
|
2,078,986 |
-423,178 |
|
5/08/17 |
Sell |
Athex LC |
short |
Ellaktor |
33,954.13 |
1.400 |
0.780 |
2/06/17 |
1.090 |
-37,010 |
26,484 |
-10,526 |
1,545,283 |
2,041,976 |
-396,693 |
1,645,283 |
|
|
STI |
|
StarHub |
21,542.20 |
1.798 |
1.864 |
12/19/16 |
1.831 |
-39,433 |
40,148 |
715 |
1,545,998 |
2,002,543 |
-356,545 |
1,645,998 |
|
|
SMI |
|
Swisscom |
82.37 |
416.139 |
392.328 |
4/24/17 |
404.234 |
-33,297 |
32,316 |
-981 |
1,545,017 |
1,969,246 |
-324,229 |
1,645,017 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXH 25 |
long |
Orion |
589.10 |
56.050 |
|
7/24/17 |
44.830 |
33,019 |
|
|
|
2,002,266 |
-357,248 |
|
|
|
Athex LC |
|
GEK Terna |
10,318.44 |
3.200 |
|
8/28/17 |
3.970 |
33,019 |
|
|
|
2,035,285 |
-390,267 |
|
|
|
STI |
|
Yangzijiang Ship |
40,066.74 |
0.824 |
|
6/12/17 |
0.784 |
33,019 |
|
|
|
2,068,304 |
-423,286 |
|
|
|
SMI |
|
Sika |
329.84 |
100.107 |
|
2/12/18 |
108.576 |
33,019 |
|
|
|
2,101,323 |
-456,305 |
|
|
|
SLI |
|
Sika |
329.84 |
100.107 |
|
9/04/17 |
100.456 |
33,019 |
|
|
|
2,134,342 |
-489,325 |
|
5/22/17 |
Sell |
SSE 50 |
long |
China Unicom |
31,773.40 |
0.966 |
|
5/01/17 |
0.995 |
-31,605 |
30,693 |
-912 |
1,544,106 |
2,102,737 |
-458,632 |
1,644,106 |
|
|
NZX 50 |
|
a2 Milk |
22,984.99 |
2.174 |
|
2/29/16 |
1.066 |
-24,502 |
49,958 |
25,456 |
1,569,561 |
2,078,235 |
-408,674 |
1,669,561 |
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
31.796 |
|
7/18/16 |
22.973 |
-21,033 |
29,112 |
8,079 |
1,577,640 |
2,057,202 |
-379,562 |
1,677,640 |
|
|
|
|
Sumitomo Pharma |
1,307.73 |
13.525 |
|
7/18/16 |
16.084 |
-21,034 |
17,687 |
-3,346 |
1,574,294 |
2,036,168 |
-361,875 |
1,674,294 |
|
|
GEX |
|
MBB |
458.43 |
109.000 |
|
2/27/17 |
85.550 |
-39,219 |
49,969 |
10,750 |
1,585,044 |
1,996,950 |
-311,906 |
1,685,044 |
|
Buy |
SSE 50 |
short |
AECC Aviation Power |
10,225.80 |
3.357 |
|
5/29/17 |
3.208 |
34,328 |
|
|
|
2,031,278 |
-346,234 |
|
|
|
NZX 50 |
|
Comvita |
9,808.00 |
3.500 |
|
6/12/17 |
3.344 |
34,328 |
|
|
|
2,065,606 |
-380,562 |
|
|
|
Nikkei (FRA) |
|
Japan Steel Works |
1,313.54 |
13.067 |
|
10/23/17 |
20.930 |
17,164 |
|
|
|
2,082,770 |
-397,726 |
|
|
|
GEX |
|
InVision |
1,183.32 |
29.010 |
|
3/11/19 |
16.400 |
34,328 |
|
|
|
2,117,098 |
-432,054 |
|
5/29/17 |
Sell |
SSE 50 |
short |
AECC Aviation Power |
10,225.80 |
3.208 |
3.513 |
5/22/17 |
3.357 |
-34,328 |
35,922 |
1,594 |
1,586,638 |
2,082,770 |
-396,132 |
1,686,638 |
|
Buy |
|
long |
China Unicom |
33,106.21 |
0.975 |
|
12/04/17 |
0.907 |
32,262 |
|
|
|
2,115,032 |
-428,394 |
|
6/05/17 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,355.57 |
18.810 |
|
3/20/17 |
25.320 |
-34,323 |
25,498 |
-8,825 |
1,577,813 |
2,080,709 |
-402,895 |
1,677,813 |
|
Buy |
|
short |
ArcelorMittal |
1,694.42 |
18.810 |
|
3/11/19 |
20.365 |
31,872 |
|
|
|
2,112,581 |
-434,767 |
|
6/12/17 |
Sell |
STI |
long |
Yangzijiang Ship |
40,066.74 |
0.784 |
|
5/08/17 |
0.824 |
-33,019 |
31,392 |
-1,627 |
1,576,187 |
2,079,562 |
-403,375 |
1,676,187 |
|
|
NZX 50 |
short |
Comvita |
9,808.00 |
3.344 |
3.663 |
5/22/17 |
3.500 |
-34,328 |
35,926 |
1,598 |
1,577,784 |
2,045,234 |
-367,449 |
1,677,784 |
|
|
Nikkei (TYO) |
long |
Tokuyama |
2,022.39 |
21.235 |
|
10/31/16 |
19.533 |
-39,504 |
42,945 |
3,441 |
1,581,225 |
2,005,730 |
-324,505 |
1,681,225 |
|
Buy |
STI |
short |
StarHub |
19,337.51 |
1.754 |
|
1/25/21 |
0.825 |
33,918 |
|
|
|
2,039,648 |
-358,423 |
|
|
|
NZX 50 |
long |
a2 Milk |
15,330.86 |
2.212 |
|
7/17/17 |
2.573 |
33,918 |
|
|
|
2,073,566 |
-392,341 |
|
|
|
Nikkei (TYO) |
short |
Chiyoda |
6,513.92 |
5.207 |
|
6/26/17 |
5.044 |
33,918 |
|
|
|
2,107,484 |
-426,258 |
|
6/19/17 |
Sell |
ISEQ 20 |
long |
Kingspan |
546.41 |
30.100 |
|
4/24/17 |
30.470 |
-16,649 |
16,447 |
-202 |
1,581,023 |
2,090,835 |
-409,812 |
1,681,023 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
2,234.77 |
6.900 |
|
4/24/17 |
7.450 |
-16,649 |
15,420 |
-1,229 |
1,579,794 |
2,074,186 |
-394,392 |
1,679,794 |
|
Buy |
|
short |
C&C Group |
4,825.08 |
3.330 |
|
12/11/17 |
2.831 |
16,068 |
|
|
|
2,090,253 |
-410,459 |
|
6/26/17 |
Sell |
Nikkei (TYO) |
short |
Chiyoda |
6,513.92 |
5.044 |
5.376 |
6/12/17 |
5.207 |
-33,918 |
35,017 |
1,099 |
1,580,893 |
2,056,335 |
-375,442 |
1,680,893 |
|
Buy |
|
long |
Sharp |
965.27 |
33.810 |
|
7/03/17 |
32.026 |
32,636 |
|
|
|
2,088,971 |
-408,078 |
|
7/03/17 |
Sell |
FT 30 |
long |
3i Group |
43.03 |
1,029.720 |
|
2/13/17 |
844.662 |
-36,346 |
44,309 |
7,963 |
1,588,856 |
2,052,625 |
-363,769 |
1,688,856 |
|
|
Nikkei (TYO) |
|
Sharp |
965.27 |
32.026 |
|
6/26/17 |
33.810 |
-32,636 |
30,914 |
-1,722 |
1,587,134 |
2,019,989 |
-332,856 |
1,687,134 |
|
Buy |
FT 30 |
short |
BT Group |
101.86 |
332.369 |
|
1/15/18 |
310.160 |
33,855 |
|
|
|
2,053,844 |
-366,711 |
|
|
|
Nikkei (TYO) |
|
Sumitomo Pharma |
2,796.93 |
12.105 |
|
7/10/17 |
11.686 |
33,856 |
|
|
|
2,087,700 |
-400,567 |
|
7/10/17 |
Sell |
TecDAX |
long |
Siltronic |
668.82 |
78.000 |
|
2/20/17 |
57.920 |
-38,738 |
52,168 |
13,430 |
1,600,563 |
2,048,962 |
-348,399 |
1,700,563 |
|
|
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,796.93 |
11.686 |
12.538 |
7/03/17 |
12.105 |
-33,856 |
35,069 |
1,213 |
1,601,776 |
2,015,106 |
-313,330 |
1,701,776 |
|
Buy |
TecDAX |
|
Nordex |
2,949.11 |
11.770 |
|
1/29/18 |
10.870 |
34,711 |
|
|
|
2,049,817 |
-348,041 |
|
|
|
Nikkei (TYO) |
long |
Sharp |
1,108.58 |
31.311 |
|
8/07/17 |
29.948 |
34,711 |
|
|
|
2,084,528 |
-382,752 |
|
7/17/17 |
Sell |
NZX 50 |
long |
a2 Milk |
15,330.86 |
2.573 |
|
6/12/17 |
2.212 |
-33,918 |
39,443 |
5,525 |
1,607,302 |
2,050,610 |
-343,309 |
1,707,302 |
|
Buy |
|
short |
Comvita |
8,843.10 |
3.856 |
|
10/02/17 |
4.599 |
34,099 |
|
|
|
2,084,709 |
-377,408 |
|
7/24/17 |
Sell |
OMXH 25 |
long |
Orion |
589.10 |
44.830 |
|
5/08/17 |
56.050 |
-33,019 |
26,409 |
-6,610 |
1,600,692 |
2,051,690 |
-350,998 |
1,700,692 |
|
|
PSI 20 |
|
Pharol |
92,442.11 |
0.325 |
|
3/27/17 |
0.380 |
-35,128 |
30,044 |
-5,084 |
1,595,608 |
2,016,562 |
-320,955 |
1,695,608 |
|
Buy |
OMXH 25 |
short |
Huhtamäki |
1,072.26 |
32.050 |
|
3/04/19 |
32.340 |
34,366 |
|
|
|
2,050,928 |
-355,321 |
|
|
|
PSI 20 |
|
CTT-Correios |
6,305.69 |
5.450 |
|
10/16/17 |
5.042 |
34,366 |
|
|
|
2,085,294 |
-389,687 |
|
7/31/17 |
Sell |
CAC 40 |
long |
ArcelorMittal |
1,540.70 |
22.180 |
|
3/27/17 |
22.800 |
-35,128 |
34,173 |
-955 |
1,594,652 |
2,050,166 |
-355,514 |
1,694,652 |
|
|
Nordic 30 |
|
Kone |
949.49 |
44.010 |
|
8/15/16 |
47.440 |
-45,044 |
41,787 |
-3,257 |
1,591,396 |
2,005,123 |
-313,727 |
1,691,396 |
|
Buy |
CAC 40 |
short |
Carrefour |
1,696.18 |
20.305 |
|
1/22/18 |
18.465 |
34,441 |
|
|
|
2,039,563 |
-348,168 |
|
|
|
Nordic 30 |
|
Hennes & Mauritz |
1,562.45 |
22.043 |
|
9/03/18 |
11.729 |
34,441 |
|
|
|
2,074,005 |
-382,609 |
|
8/07/17 |
Sell |
Nikkei (TYO) |
long |
Sharp |
1,108.58 |
29.948 |
|
7/10/17 |
31.311 |
-34,711 |
33,200 |
-1,511 |
1,589,884 |
2,039,293 |
-349,409 |
1,689,884 |
|
Buy |
|
short |
Sumitomo Pharma |
2,968.25 |
11.290 |
|
9/18/17 |
11.024 |
33,511 |
|
|
|
2,072,804 |
-382,920 |
|
8/14/17 |
Sell |
France |
long |
STMicroelectronics |
3,764.49 |
14.290 |
|
12/19/16 |
10.475 |
-39,433 |
53,795 |
14,362 |
1,604,246 |
2,033,371 |
-329,126 |
1,704,246 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
26.731 |
|
7/11/16 |
18.372 |
-20,507 |
29,838 |
9,330 |
1,613,576 |
2,012,864 |
-299,288 |
1,713,576 |
|
|
|
|
Fingerprint Cards |
1,976.06 |
3.930 |
|
7/11/16 |
10.378 |
-20,508 |
7,766 |
-12,741 |
1,600,835 |
1,992,356 |
-291,521 |
1,700,835 |
|
Buy |
France |
short |
Vantiva |
420.93 |
83.700 |
|
10/02/17 |
77.895 |
35,232 |
|
|
|
2,027,588 |
-326,753 |
|
|
|
OMXS 30 |
|
AstraZeneca |
356.21 |
49.454 |
|
9/11/17 |
54.468 |
17,616 |
|
|
|
2,045,204 |
-344,369 |
|
|
|
|
|
Fingerprint Cards |
4,482.21 |
3.930 |
|
9/11/17 |
3.461 |
17,616 |
|
|
|
2,062,820 |
-361,985 |
|
8/21/17 |
Sell |
S&P 100 |
long |
Amazon.com |
1,533.35 |
40.356 |
|
5/23/16 |
31.052 |
-47,614 |
61,880 |
14,266 |
1,615,101 |
2,015,206 |
-300,105 |
1,715,101 |
|
|
Germany |
|
Siltronic |
767.85 |
83.000 |
|
1/30/17 |
51.670 |
-39,675 |
63,732 |
24,057 |
1,639,158 |
1,975,532 |
-236,374 |
1,739,158 |
|
|
CAC Mid 60 |
|
Vallourec |
168.51 |
177.240 |
|
12/26/16 |
252.080 |
-42,478 |
29,867 |
-12,611 |
1,626,546 |
1,933,054 |
-206,507 |
1,726,546 |
|
Buy |
S&P 100 |
short |
Halliburton |
1,158.54 |
32.800 |
|
9/04/17 |
32.706 |
38,000 |
|
|
|
1,971,054 |
-244,507 |
|
|
|
CAC Mid 60 |
|
Vantiva |
454.44 |
83.619 |
|
12/11/17 |
84.780 |
38,000 |
|
|
|
2,009,053 |
-282,507 |
|
8/28/17 |
Sell |
Athex LC |
long |
GEK Terna |
10,318.44 |
3.970 |
|
5/08/17 |
3.200 |
-33,019 |
40,964 |
7,945 |
1,634,492 |
1,976,034 |
-241,543 |
1,734,492 |
|
Buy |
|
short |
Jumbo |
2,647.02 |
14.100 |
|
1/08/18 |
15.280 |
37,323 |
|
|
|
2,013,357 |
-278,866 |
|
9/04/17 |
Sell |
S&P 100 |
short |
Halliburton |
1,158.54 |
32.706 |
32.895 |
8/21/17 |
32.800 |
-38,000 |
38,110 |
110 |
1,634,601 |
1,975,357 |
-240,756 |
1,734,601 |
|
|
SLI |
long |
Sika |
329.84 |
100.456 |
|
5/08/17 |
100.107 |
-33,019 |
33,134 |
115 |
1,634,716 |
1,942,338 |
-207,622 |
1,734,716 |
|
Buy |
S&P 100 |
|
Boeing |
188.94 |
202.060 |
|
4/02/18 |
262.125 |
38,177 |
|
|
|
1,980,515 |
-245,799 |
|
|
|
SLI |
short |
Aryzta |
6,681.08 |
5.714 |
|
6/24/19 |
1.007 |
38,177 |
|
|
|
2,018,692 |
-283,976 |
|
|
|
NZX 20 |
|
Sky Network Telev. |
2,428.55 |
15.720 |
|
10/09/17 |
16.924 |
38,177 |
|
|
|
2,056,869 |
-322,153 |
|
9/11/17 |
Sell |
OMXS 30 |
short |
AstraZeneca |
356.21 |
54.468 |
44.441 |
8/14/17 |
49.454 |
-17,616 |
15,830 |
-1,786 |
1,632,930 |
2,039,253 |
-306,323 |
1,732,930 |
|
|
|
|
Fingerprint Cards |
4,482.21 |
3.461 |
4.463 |
8/14/17 |
3.930 |
-17,616 |
20,002 |
2,386 |
1,635,317 |
2,021,637 |
-286,321 |
1,735,317 |
|
Buy |
|
long |
SSAB |
4,139.70 |
4.375 |
|
2/05/18 |
4.785 |
18,112 |
|
|
|
2,039,749 |
-304,433 |
|
|
|
|
|
Volvo |
1,175.68 |
15.406 |
|
2/05/18 |
15.660 |
18,112 |
|
|
|
2,057,861 |
-322,545 |
|
9/18/17 |
Sell |
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,968.25 |
11.024 |
11.562 |
8/07/17 |
11.290 |
-33,511 |
34,318 |
807 |
1,636,124 |
2,024,350 |
-288,226 |
1,736,124 |
|
Buy |
|
long |
Tokai Carbon |
5,497.30 |
6.585 |
|
3/19/18 |
12.592 |
36,197 |
|
|
|
2,060,547 |
-324,423 |
|
9/25/17 |
Sell |
SDAX |
long |
bet-at-home.com |
363.74 |
115.100 |
|
2/20/17 |
106.500 |
-38,738 |
41,866 |
3,128 |
1,639,252 |
2,021,809 |
-282,557 |
1,739,252 |
|
Buy |
|
short |
Bertrandt |
449.09 |
81.090 |
|
10/09/17 |
84.150 |
36,417 |
|
|
|
2,058,226 |
-318,973 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/02/17 |
Sell |
France |
short |
Vantiva |
420.93 |
77.895 |
89.938 |
8/14/17 |
83.700 |
-35,232 |
37,857 |
2,626 |
1,641,878 |
2,022,994 |
-281,116 |
1,741,878 |
|
|
NZX 50 |
|
Comvita |
8,843.10 |
4.599 |
3.113 |
7/17/17 |
3.856 |
-34,099 |
27,529 |
-6,570 |
1,635,307 |
1,988,895 |
-253,587 |
1,735,307 |
|
Buy |
France |
long |
Air France-KLM |
272.38 |
136.000 |
|
2/05/18 |
119.550 |
37,044 |
|
|
|
2,025,939 |
-290,631 |
|
|
|
OBX 25 |
|
Norsk Hydro |
5,967.36 |
6.208 |
|
1/29/18 |
6.053 |
37,043 |
|
|
|
2,062,982 |
-327,674 |
|
|
|
NZX 50 |
|
a2 Milk |
9,056.97 |
4.090 |
|
3/05/18 |
7.510 |
37,043 |
|
|
|
2,100,025 |
-364,717 |
|
10/09/17 |
Sell |
SDAX |
short |
Bertrandt |
449.09 |
84.150 |
78.030 |
9/25/17 |
81.090 |
-36,417 |
35,042 |
-1,374 |
1,633,933 |
2,063,608 |
-329,675 |
1,733,933 |
|
|
OMXC 20 |
long |
Møller-Mærsk B |
25.38 |
1,612.300 |
|
1/02/17 |
1,568.680 |
-39,813 |
40,920 |
1,107 |
1,635,040 |
2,023,795 |
-288,754 |
1,735,040 |
|
|
NZX 20 |
short |
Sky Network Telev. |
2,428.55 |
16.924 |
14.516 |
9/04/17 |
15.720 |
-38,177 |
35,253 |
-2,924 |
1,632,116 |
1,985,618 |
-253,502 |
1,732,116 |
|
Buy |
Germany |
long |
Aixtron |
3,229.79 |
11.445 |
|
2/12/18 |
10.925 |
36,965 |
|
|
|
2,022,583 |
-290,467 |
|
|
|
SDAX |
|
Hypoport |
247.42 |
149.400 |
|
10/23/17 |
120.750 |
36,965 |
|
|
|
2,059,547 |
-327,431 |
|
|
|
OMXC 20 |
short |
Pandora |
440.55 |
83.907 |
|
10/16/17 |
78.116 |
36,965 |
|
|
|
2,096,512 |
-364,396 |
|
|
|
NZX 20 |
long |
Xero |
1,849.36 |
19.988 |
|
3/23/20 |
31.706 |
36,965 |
|
|
|
2,133,477 |
-401,361 |
|
10/16/17 |
Sell |
TSX 60 |
short |
Bausch Health |
2,381.80 |
10.964 |
24.060 |
11/14/16 |
16.242 |
-38,684 |
57,307 |
18,623 |
1,650,739 |
2,094,793 |
-344,055 |
1,750,739 |
|
|
PSI 20 |
|
CTT-Correios |
6,305.69 |
5.042 |
5.891 |
7/24/17 |
5.450 |
-34,366 |
37,147 |
2,781 |
1,653,519 |
2,060,427 |
-306,908 |
1,753,519 |
|
|
OMXC 20 |
|
Pandora |
440.55 |
78.116 |
90.127 |
10/09/17 |
83.907 |
-36,965 |
39,705 |
2,740 |
1,656,260 |
2,023,462 |
-267,202 |
1,756,260 |
|
Buy |
TSX 60 |
long |
BlackBerry |
3,863.06 |
9.636 |
|
2/05/18 |
9.614 |
37,226 |
|
|
|
2,060,688 |
-304,428 |
|
|
|
PSI 20 |
|
Pharol |
77,072.46 |
0.483 |
|
11/13/17 |
0.365 |
37,226 |
|
|
|
2,097,914 |
-341,654 |
|
|
|
OMXC 20 |
|
Ørsted |
746.34 |
49.878 |
|
1/29/18 |
47.009 |
37,226 |
|
|
|
2,135,140 |
-378,881 |
|
10/23/17 |
Sell |
SDAX |
long |
Hypoport |
247.42 |
120.750 |
|
10/09/17 |
149.400 |
-36,965 |
29,876 |
-7,089 |
1,649,171 |
2,098,176 |
-349,005 |
1,749,171 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
3,694.13 |
7.650 |
|
1/30/17 |
10.740 |
-39,675 |
28,260 |
-11,415 |
1,637,756 |
2,058,501 |
-320,745 |
1,737,756 |
|
|
Nikkei (FRA) |
short |
Japan Steel Works |
1,313.54 |
20.930 |
5.204 |
5/22/17 |
13.067 |
-17,164 |
6,836 |
-10,328 |
1,627,428 |
2,041,337 |
-313,909 |
1,727,428 |
|
Buy |
SDAX |
|
Takkt |
1,889.68 |
18.700 |
|
11/27/17 |
17.985 |
35,337 |
|
|
|
2,076,674 |
-349,246 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,926.77 |
8.999 |
|
1/28/19 |
9.860 |
35,337 |
|
|
|
2,112,011 |
-384,583 |
|
|
|
Nikkei (FRA) |
long |
Tokai Carbon |
2,216.88 |
7.970 |
|
3/19/18 |
12.530 |
17,669 |
|
|
|
2,129,679 |
-402,251 |
|
|
|
|
|
Yaskawa Electric |
562.39 |
31.417 |
|
3/19/18 |
37.800 |
17,669 |
|
|
|
2,147,348 |
-419,920 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/30/17 |
Sell |
Topix (FRA) |
short |
Ono Pharmaceutical |
1,705.14 |
18.530 |
21.857 |
3/06/17 |
20.125 |
-34,316 |
37,270 |
2,954 |
1,630,382 |
2,113,032 |
-382,650 |
1,730,382 |
|
Buy |
|
long |
Nintendo |
994.77 |
33.870 |
|
11/27/17 |
35.900 |
33,693 |
|
|
|
2,146,725 |
-416,343 |
|
11/13/17 |
Sell |
BEL 20 |
long |
Galapagos |
654.06 |
77.350 |
|
1/30/17 |
60.660 |
-39,675 |
50,592 |
10,916 |
1,641,298 |
2,107,050 |
-365,752 |
1,741,298 |
|
|
PSI 20 |
|
Pharol |
77,072.46 |
0.365 |
|
10/16/17 |
0.483 |
-37,226 |
28,131 |
-9,095 |
1,632,204 |
2,069,824 |
-337,620 |
1,732,204 |
|
|
CAC Next 20 |
|
STMicroelectronics |
2,335.34 |
20.375 |
|
4/03/17 |
14.290 |
-33,372 |
47,583 |
14,211 |
1,646,414 |
2,036,452 |
-290,038 |
1,746,414 |
|
Buy |
BEL 20 |
short |
Bekaert |
951.25 |
38.275 |
|
1/08/18 |
37.100 |
36,409 |
|
|
|
2,072,861 |
-326,447 |
|
|
|
PSI 20 |
|
CTT-Correios |
11,254.71 |
3.235 |
|
11/27/17 |
3.043 |
36,409 |
|
|
|
2,109,270 |
-362,856 |
|
|
|
CAC Next 20 |
|
SES |
2,887.31 |
12.610 |
|
3/12/18 |
12.700 |
36,409 |
|
|
|
2,145,679 |
-399,265 |
|
11/27/17 |
Sell |
SDAX |
short |
Takkt |
1,889.68 |
17.985 |
19.443 |
10/23/17 |
18.700 |
-35,337 |
36,742 |
1,405 |
1,647,819 |
2,110,342 |
-362,523 |
1,747,819 |
|
|
MIB |
long |
STMicroel Italy |
3,951.35 |
20.210 |
|
12/26/16 |
10.750 |
-42,477 |
79,857 |
37,380 |
1,685,199 |
2,067,865 |
-282,666 |
1,785,199 |
|
|
PSI 20 |
short |
CTT-Correios |
11,254.71 |
3.043 |
3.439 |
11/13/17 |
3.235 |
-36,409 |
38,706 |
2,297 |
1,687,496 |
2,031,456 |
-243,960 |
1,787,496 |
|
|
Topix (FRA) |
long |
Nintendo |
994.77 |
35.900 |
|
10/30/17 |
33.870 |
-33,693 |
35,712 |
2,019 |
1,689,515 |
1,997,763 |
-208,248 |
1,789,515 |
|
Buy |
SDAX |
|
Wacker Neuson |
1,409.56 |
28.045 |
|
12/11/17 |
27.315 |
39,531 |
|
|
|
2,037,294 |
-247,779 |
|
|
|
MIB |
short |
Leonardo |
3,868.00 |
10.220 |
|
1/08/18 |
10.570 |
39,531 |
|
|
|
2,076,825 |
-287,310 |
|
|
|
PSI 20 |
long |
Mota-Engil |
11,623.35 |
3.401 |
|
12/04/17 |
3.495 |
39,531 |
|
|
|
2,116,356 |
-326,841 |
|
|
|
Topix (FRA) |
short |
Subaru |
1,455.97 |
27.151 |
|
12/11/17 |
27.461 |
39,531 |
|
|
|
2,155,887 |
-366,372 |
|
12/04/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,106.21 |
0.907 |
|
5/29/17 |
0.975 |
-32,262 |
30,011 |
-2,251 |
1,687,264 |
2,123,625 |
-336,361 |
1,787,264 |
|
|
PSI 20 |
|
Mota-Engil |
11,623.35 |
3.495 |
|
11/27/17 |
3.401 |
-39,531 |
40,624 |
1,093 |
1,688,356 |
2,084,094 |
-295,737 |
1,788,356 |
|
Buy |
SSE 50 |
short |
Tsinghua Tongfang |
27,138.18 |
1.375 |
|
1/15/18 |
1.277 |
37,315 |
|
|
|
2,121,409 |
-333,052 |
|
|
|
PSI 20 |
|
CTT-Correios |
11,771.29 |
3.170 |
|
1/22/18 |
3.514 |
37,315 |
|
|
|
2,158,724 |
-370,367 |
|
12/11/17 |
Sell |
SDAX |
long |
Wacker Neuson |
1,409.56 |
27.315 |
|
11/27/17 |
28.045 |
-39,531 |
38,502 |
-1,029 |
1,687,328 |
2,119,193 |
-331,865 |
1,787,328 |
|
|
ISEQ 20 |
short |
C&C Group |
4,825.08 |
2.831 |
3.917 |
6/19/17 |
3.330 |
-16,068 |
18,900 |
2,832 |
1,690,160 |
2,103,125 |
-312,965 |
1,790,160 |
|
|
Topix (FRA) |
|
Subaru |
1,455.97 |
27.461 |
26.841 |
11/27/17 |
27.151 |
-39,531 |
39,080 |
-451 |
1,689,708 |
2,063,594 |
-273,886 |
1,789,708 |
|
|
CAC Mid 60 |
|
Vantiva |
454.44 |
84.780 |
82.458 |
8/21/17 |
83.619 |
-38,000 |
37,472 |
-528 |
1,689,181 |
2,025,594 |
-236,414 |
1,789,181 |
|
Buy |
ISEQ 20 |
long |
FBD |
1,960.56 |
9.900 |
|
12/25/17 |
10.400 |
19,410 |
|
|
|
2,045,004 |
-255,823 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Shiseido |
929.00 |
41.786 |
|
1/01/18 |
40.500 |
38,819 |
|
|
|
2,083,823 |
-294,642 |
|
|
|
CAC Mid 60 |
|
Air France-KLM |
307.11 |
126.400 |
|
2/05/18 |
119.550 |
38,819 |
|
|
|
2,122,642 |
-333,461 |
|
12/18/17 |
Buy |
SDAX |
long |
Hypoport |
260.04 |
139.950 |
|
1/01/18 |
145.350 |
36,393 |
|
|
|
2,159,034 |
-369,854 |
|
12/25/17 |
Sell |
ISEQ 20 |
long |
FBD |
1,960.56 |
10.400 |
|
12/11/17 |
9.900 |
-19,410 |
20,390 |
980 |
1,690,161 |
2,139,625 |
-349,464 |
1,790,161 |
|
Buy |
|
short |
C&C Group |
6,173.64 |
2.917 |
|
1/01/18 |
2.850 |
18,009 |
|
|
|
2,157,633 |
-367,472 |
|
|
|
|
|
Glanbia |
1,220.09 |
14.760 |
|
1/01/18 |
14.900 |
18,009 |
|
|
|
2,175,642 |
-385,481 |
|
1/01/18 |
Sell |
SDAX |
long |
Hypoport |
260.04 |
145.350 |
|
12/18/17 |
139.950 |
-36,393 |
37,797 |
1,404 |
1,691,565 |
2,139,249 |
-347,684 |
1,791,565 |
|
|
ISEQ 20 |
short |
C&C Group |
6,173.64 |
2.850 |
2.986 |
12/25/17 |
2.917 |
-18,009 |
18,432 |
424 |
1,691,989 |
2,121,241 |
-329,252 |
1,791,989 |
|
|
|
|
Glanbia |
1,220.09 |
14.900 |
14.620 |
12/25/17 |
14.760 |
-18,009 |
17,838 |
-171 |
1,691,818 |
2,103,232 |
-311,414 |
1,791,818 |
|
|
Topix (FRA) |
long |
Shiseido |
929.00 |
40.500 |
|
12/11/17 |
41.786 |
-38,819 |
37,625 |
-1,195 |
1,690,623 |
2,064,413 |
-273,790 |
1,790,623 |
|
Buy |
SDAX |
short |
Vossloh |
810.26 |
46.800 |
|
1/08/18 |
48.650 |
37,920 |
|
|
|
2,102,333 |
-311,710 |
|
|
|
ISEQ 20 |
long |
FBD |
1,875.37 |
10.110 |
|
1/08/18 |
10.600 |
18,960 |
|
|
|
2,121,293 |
-330,670 |
|
|
|
|
|
Dalata Hotel |
3,007.14 |
6.305 |
|
1/08/18 |
6.010 |
18,960 |
|
|
|
2,140,253 |
-349,630 |
|
|
|
Topix (FRA) |
short |
Rakuten |
5,022.52 |
7.550 |
|
3/18/19 |
7.290 |
37,920 |
|
|
|
2,178,173 |
-387,550 |
|
1/08/18 |
Sell |
SDAX |
short |
Vossloh |
810.26 |
48.650 |
44.950 |
1/01/18 |
46.800 |
-37,920 |
36,421 |
-1,499 |
1,689,124 |
2,140,253 |
-351,129 |
1,789,124 |
|
|
MIB |
|
Leonardo |
3,868.00 |
10.570 |
9.870 |
11/27/17 |
10.220 |
-39,531 |
38,177 |
-1,354 |
1,687,771 |
2,100,722 |
-312,952 |
1,787,771 |
|
|
ISEQ 20 |
long |
FBD |
1,875.37 |
10.600 |
|
1/01/18 |
10.110 |
-18,960 |
19,879 |
919 |
1,688,690 |
2,081,762 |
-293,073 |
1,788,690 |
|
|
|
|
Dalata Hotel |
3,007.14 |
6.010 |
|
1/01/18 |
6.305 |
-18,960 |
18,073 |
-887 |
1,687,802 |
2,062,802 |
-275,000 |
1,787,802 |
|
|
BEL 20 |
short |
Bekaert |
951.25 |
37.100 |
39.487 |
11/13/17 |
38.275 |
-36,409 |
37,562 |
1,153 |
1,688,956 |
2,026,393 |
-237,438 |
1,788,956 |
|
|
Athex LC |
|
Jumbo |
2,647.02 |
15.280 |
12.920 |
8/28/17 |
14.100 |
-37,323 |
34,200 |
-3,123 |
1,685,832 |
1,989,070 |
-203,238 |
1,785,832 |
|
Buy |
SDAX |
long |
Wacker Neuson |
1,201.09 |
32.940 |
|
2/05/18 |
30.780 |
39,564 |
|
|
|
2,028,634 |
-242,802 |
|
|
|
ISEQ 20 |
short |
Glanbia |
1,391.14 |
14.220 |
|
7/16/18 |
15.550 |
19,782 |
|
|
|
2,048,416 |
-262,584 |
|
|
|
BEL 20 |
long |
Umicore |
909.41 |
43.505 |
|
2/19/18 |
46.080 |
39,564 |
|
|
|
2,087,980 |
-302,148 |
|
|
|
Athex LC |
|
Viohalco |
10,899.17 |
3.630 |
|
4/02/18 |
3.400 |
39,564 |
|
|
|
2,127,544 |
-341,712 |
|
1/15/18 |
Sell |
SSE 50 |
short |
Tsinghua Tongfang |
27,138.18 |
1.277 |
1.481 |
12/04/17 |
1.375 |
-37,315 |
40,186 |
2,871 |
1,688,703 |
2,090,229 |
-301,526 |
1,788,703 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
BT Group |
101.86 |
310.160 |
356.169 |
7/03/17 |
332.369 |
-33,855 |
36,279 |
2,424 |
1,691,128 |
2,056,374 |
-265,246 |
1,791,128 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
383.46 |
99.482 |
|
2/12/18 |
89.885 |
38,147 |
|
|
|
2,094,521 |
-303,394 |
|
|
|
FT 30 |
|
Man Group |
158.23 |
241.085 |
|
1/22/18 |
242.920 |
38,147 |
|
|
|
2,132,668 |
-341,540 |
|
1/22/18 |
Sell |
CAC 40 |
short |
Carrefour |
1,696.18 |
18.465 |
22.328 |
7/31/17 |
20.305 |
-34,441 |
37,873 |
3,432 |
1,694,560 |
2,098,227 |
-303,667 |
1,794,560 |
|
|
PSI 20 |
|
CTT-Correios |
11,771.29 |
3.514 |
2.826 |
12/04/17 |
3.170 |
-37,315 |
33,266 |
-4,049 |
1,690,510 |
2,060,912 |
-270,402 |
1,790,510 |
|
|
FT 30 |
long |
Man Group |
158.23 |
242.920 |
|
1/15/18 |
241.085 |
-38,147 |
38,437 |
290 |
1,690,801 |
2,022,765 |
-231,965 |
1,790,801 |
|
Buy |
CAC 40 |
|
Kering |
95.21 |
409.300 |
|
2/05/18 |
388.900 |
38,969 |
|
|
|
2,061,735 |
-270,934 |
|
|
|
PSI 20 |
|
Mota-Engil |
9,657.99 |
4.035 |
|
1/29/18 |
4.030 |
38,970 |
|
|
|
2,100,705 |
-309,904 |
|
|
|
FT 30 |
short |
National Grid |
41.31 |
943.424 |
|
6/11/18 |
944.977 |
38,973 |
|
|
|
2,139,677 |
-348,877 |
|
1/29/18 |
Sell |
TecDAX |
short |
Nordex |
2,949.11 |
10.870 |
12.745 |
7/10/17 |
11.770 |
-34,711 |
37,585 |
2,874 |
1,693,675 |
2,104,966 |
-311,292 |
1,793,675 |
|
|
PSI 20 |
long |
Mota-Engil |
9,657.99 |
4.030 |
|
1/22/18 |
4.035 |
-38,970 |
38,922 |
-48 |
1,693,626 |
2,065,996 |
-272,370 |
1,793,626 |
|
|
OMXC 20 |
|
Ørsted |
746.34 |
47.009 |
|
10/16/17 |
49.878 |
-37,226 |
35,085 |
-2,142 |
1,691,485 |
2,028,770 |
-237,286 |
1,791,485 |
|
|
OBX 25 |
|
Norsk Hydro |
5,967.36 |
6.053 |
|
10/02/17 |
6.208 |
-37,043 |
36,117 |
-926 |
1,690,559 |
1,991,727 |
-201,168 |
1,790,559 |
|
Buy |
TecDAX |
|
Aixtron |
3,075.39 |
12.920 |
|
2/05/18 |
11.435 |
39,734 |
|
|
|
2,031,461 |
-240,902 |
|
|
|
PSI 20 |
short |
Pharol |
168,364.41 |
0.236 |
|
5/21/18 |
0.270 |
39,734 |
|
|
|
2,071,195 |
-280,636 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,707.22 |
10.718 |
|
2/26/18 |
12.036 |
39,734 |
|
|
|
2,110,929 |
-320,370 |
|
|
|
OBX 25 |
|
Lerøy Seafood |
9,937.72 |
3.998 |
|
6/11/18 |
5.742 |
39,734 |
|
|
|
2,150,663 |
-360,104 |
|
2/05/18 |
Sell |
France |
long |
Air France-KLM |
272.38 |
119.550 |
|
10/02/17 |
136.000 |
-37,044 |
32,563 |
-4,481 |
1,686,078 |
2,113,620 |
-327,541 |
1,786,078 |
|
|
CAC 40 |
|
Kering |
95.21 |
388.900 |
|
1/22/18 |
409.300 |
-38,969 |
37,027 |
-1,942 |
1,684,136 |
2,074,650 |
-290,514 |
1,784,136 |
|
|
TecDAX |
|
Aixtron |
3,075.39 |
11.435 |
|
1/29/18 |
12.920 |
-39,734 |
35,167 |
-4,567 |
1,679,569 |
2,034,916 |
-255,347 |
1,779,569 |
|
|
SDAX |
|
Wacker Neuson |
1,201.09 |
30.780 |
|
1/08/18 |
32.940 |
-39,564 |
36,970 |
-2,594 |
1,676,975 |
1,995,352 |
-218,377 |
1,776,975 |
|
|
TSX 60 |
|
BlackBerry |
3,863.06 |
9.614 |
|
10/16/17 |
9.636 |
-37,226 |
37,139 |
-87 |
1,676,888 |
1,958,126 |
-181,238 |
1,776,888 |
|
|
OMXS 30 |
|
SSAB |
4,139.70 |
4.785 |
|
9/11/17 |
4.375 |
-18,112 |
19,807 |
1,695 |
1,678,583 |
1,940,014 |
-161,431 |
1,778,583 |
|
|
|
|
Volvo |
1,175.68 |
15.660 |
|
9/11/17 |
15.406 |
-18,112 |
18,411 |
299 |
1,678,882 |
1,921,902 |
-143,020 |
1,778,882 |
|
|
CAC Mid 60 |
|
Air France-KLM |
307.11 |
119.550 |
|
12/11/17 |
126.400 |
-38,819 |
36,715 |
-2,104 |
1,676,778 |
1,883,084 |
-106,305 |
1,776,778 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
France |
short |
Innate Pharma |
7,946.91 |
5.255 |
|
3/04/19 |
6.585 |
41,761 |
|
|
|
1,924,845 |
-148,066 |
|
|
|
CAC 40 |
|
Sanofi |
605.06 |
69.020 |
|
5/06/19 |
76.710 |
41,761 |
|
|
|
1,966,606 |
-189,827 |
|
|
|
SDAX |
|
Vossloh |
982.61 |
42.500 |
|
4/15/19 |
42.350 |
41,761 |
|
|
|
2,008,367 |
-231,588 |
|
|
|
TSX 60 |
|
ARC Resources |
4,974.80 |
8.395 |
|
5/14/18 |
8.816 |
41,761 |
|
|
|
2,050,128 |
-273,349 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,462.32 |
14.279 |
|
3/12/18 |
13.451 |
20,880 |
|
|
|
2,071,008 |
-294,230 |
|
|
|
|
|
Fingerprint Cards |
18,658.30 |
1.119 |
|
3/12/18 |
0.992 |
20,881 |
|
|
|
2,091,889 |
-315,110 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
7,946.91 |
5.255 |
|
3/18/19 |
6.585 |
41,761 |
|
|
|
2,133,650 |
-356,871 |
|
2/12/18 |
Sell |
Germany |
long |
Aixtron |
3,229.79 |
10.925 |
|
10/09/17 |
11.445 |
-36,965 |
35,285 |
-1,679 |
1,675,099 |
2,096,685 |
-321,586 |
1,775,099 |
|
|
SSE 50 |
|
Kweichow Moutai |
383.46 |
89.885 |
|
1/15/18 |
99.482 |
-38,147 |
34,467 |
-3,680 |
1,671,419 |
2,058,537 |
-287,118 |
1,771,419 |
|
|
MDAX |
|
Covestro |
615.87 |
85.580 |
|
1/16/17 |
63.890 |
-39,348 |
52,706 |
13,358 |
1,684,777 |
2,019,189 |
-234,412 |
1,784,777 |
|
|
SMI |
|
Sika |
329.84 |
108.576 |
|
5/08/17 |
100.107 |
-33,019 |
35,813 |
2,793 |
1,687,571 |
1,986,170 |
-198,600 |
1,787,571 |
|
|
Indices |
|
Merval |
49.08 |
1,230.340 |
|
7/04/16 |
908.669 |
-44,597 |
60,385 |
15,788 |
1,703,358 |
1,941,573 |
-138,214 |
1,803,358 |
|
Buy |
Germany |
short |
Bastei Lübbe |
13,090.57 |
3.180 |
|
3/18/19 |
1.680 |
41,628 |
|
|
|
1,983,201 |
-179,842 |
|
|
|
SSE 50 |
|
Founder Secs |
51,354.55 |
0.811 |
|
2/26/18 |
0.839 |
41,628 |
|
|
|
2,024,829 |
-221,470 |
|
|
|
MIB |
|
Leonardo |
4,818.06 |
8.640 |
|
4/29/19 |
10.415 |
41,628 |
|
|
|
2,066,457 |
-263,098 |
|
|
|
SMI |
|
Roche |
218.89 |
190.181 |
|
9/09/19 |
247.979 |
41,629 |
|
|
|
2,108,086 |
-304,727 |
|
|
|
Indices |
|
IBEX 35 |
4.26 |
9,771.100 |
|
7/09/18 |
9,927.000 |
41,625 |
|
|
|
2,149,710 |
-346,352 |
|
2/19/18 |
Sell |
BEL 20 |
long |
Umicore |
909.41 |
46.080 |
|
1/08/18 |
43.505 |
-39,564 |
41,906 |
2,342 |
1,705,700 |
2,110,147 |
-304,446 |
1,805,700 |
|
Buy |
|
short |
Anheuser-Busch InBev |
439.99 |
85.300 |
|
4/22/19 |
79.840 |
37,531 |
|
|
|
2,147,678 |
-341,978 |
|
2/26/18 |
Sell |
SSE 50 |
short |
Founder Secs |
51,354.55 |
0.839 |
0.782 |
2/12/18 |
0.811 |
-41,628 |
40,170 |
-1,458 |
1,704,242 |
2,106,050 |
-301,808 |
1,804,242 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,707.22 |
12.036 |
9.400 |
1/29/18 |
10.718 |
-39,734 |
34,848 |
-4,886 |
1,699,355 |
2,066,316 |
-266,960 |
1,799,355 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
400.38 |
95.681 |
|
3/05/18 |
91.916 |
38,309 |
|
|
|
2,104,624 |
-305,269 |
|
3/05/18 |
Sell |
|
long |
Kweichow Moutai |
400.38 |
91.916 |
|
2/26/18 |
95.681 |
-38,309 |
36,801 |
-1,507 |
1,697,848 |
2,066,316 |
-268,467 |
1,797,848 |
|
|
DAX |
|
Adidas |
515.02 |
174.750 |
|
5/16/16 |
109.900 |
-56,601 |
90,000 |
33,399 |
1,731,247 |
2,009,715 |
-178,468 |
1,831,247 |
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,687.34 |
6.814 |
|
2/27/17 |
4.515 |
-39,219 |
59,197 |
19,978 |
1,751,226 |
1,970,496 |
-119,270 |
1,851,226 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
BAT |
10.57 |
4,737.420 |
|
5/16/16 |
5,355.180 |
-56,604 |
50,075 |
-6,530 |
1,744,696 |
1,913,892 |
-69,196 |
1,844,696 |
|
|
NZX 50 |
|
a2 Milk |
9,056.97 |
7.510 |
|
10/02/17 |
4.090 |
-37,043 |
68,016 |
30,973 |
1,775,669 |
1,876,849 |
-1,180 |
1,875,669 |
|
|
BAX |
|
Siltronic |
888.77 |
120.700 |
|
1/02/17 |
44.800 |
-39,817 |
107,275 |
67,458 |
1,843,127 |
1,837,032 |
106,095 |
1,943,127 |
|
|
DJ Global Titans |
|
BP |
83.90 |
527.670 |
|
7/04/16 |
531.514 |
-44,594 |
44,272 |
-323 |
1,842,804 |
1,792,438 |
150,366 |
1,942,804 |
|
Buy |
SSE 50 |
short |
Founder Secs |
63,660.58 |
0.822 |
|
11/05/18 |
0.714 |
52,329 |
|
|
|
1,844,767 |
98,037 |
|
|
|
DAX |
|
Merck (EMD) |
654.77 |
79.920 |
|
5/07/18 |
82.660 |
52,329 |
|
|
|
1,897,096 |
45,708 |
|
|
|
HSI-C&I |
|
China Merchants |
28,504.74 |
1.836 |
|
6/11/18 |
1.888 |
52,329 |
|
|
|
1,949,425 |
-6,621 |
|
|
|
Europe 50 |
|
Imperial Brands |
18.07 |
2,896.210 |
|
4/23/18 |
2,733.340 |
52,335 |
|
|
|
2,001,760 |
-58,955 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
107,628.55 |
0.486 |
|
3/12/18 |
0.473 |
52,329 |
|
|
|
2,054,089 |
-111,284 |
|
|
|
BAX |
|
Umweltbank |
5,243.39 |
9.980 |
|
5/07/18 |
9.740 |
52,329 |
|
|
|
2,106,418 |
-163,613 |
|
|
|
DJ Global Titans |
|
General Electric |
559.53 |
93.523 |
|
3/12/18 |
97.980 |
52,329 |
|
|
|
2,158,746 |
-215,942 |
|
3/12/18 |
Sell |
OMXS 30 |
short |
Hennes & Mauritz |
1,462.32 |
13.451 |
15.158 |
2/05/18 |
14.279 |
-20,880 |
22,165 |
1,285 |
1,844,089 |
2,137,866 |
-193,777 |
1,944,089 |
|
|
|
|
Fingerprint Cards |
18,658.30 |
0.992 |
1.263 |
2/05/18 |
1.119 |
-20,881 |
23,565 |
2,685 |
1,846,774 |
2,116,985 |
-170,211 |
1,946,774 |
|
|
NZX 50 |
|
Metro Perf Glass |
107,628.55 |
0.473 |
0.500 |
3/05/18 |
0.486 |
-52,329 |
53,782 |
1,453 |
1,848,227 |
2,064,656 |
-116,429 |
1,948,227 |
|
|
CAC Next 20 |
|
SES |
2,887.31 |
12.700 |
12.520 |
11/13/17 |
12.610 |
-36,409 |
36,149 |
-260 |
1,847,967 |
2,028,247 |
-80,280 |
1,947,967 |
|
|
DJ Global Titans |
|
General Electric |
559.53 |
97.980 |
89.065 |
3/05/18 |
93.523 |
-52,329 |
49,834 |
-2,494 |
1,845,473 |
1,975,919 |
-30,446 |
1,945,473 |
|
Buy |
OMXS 30 |
long |
Autoliv |
261.34 |
91.596 |
|
3/26/18 |
88.849 |
23,938 |
|
|
|
1,999,856 |
-54,383 |
|
|
|
|
|
Svenska Cellulosa B |
2,812.50 |
8.511 |
|
3/26/18 |
8.304 |
23,937 |
|
|
|
2,023,794 |
-78,321 |
|
|
|
NZX 50 |
|
a2 Milk |
5,828.39 |
8.214 |
|
4/16/18 |
7.413 |
47,875 |
|
|
|
2,071,669 |
-126,196 |
|
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,156.53 |
22.200 |
|
5/28/18 |
23.200 |
47,875 |
|
|
|
2,119,544 |
-174,071 |
|
|
|
DJ Global Titans |
|
Intel |
1,145.67 |
41.788 |
|
4/09/18 |
40.213 |
47,875 |
|
|
|
2,167,419 |
-221,946 |
|
3/19/18 |
Sell |
Nikkei (FRA) |
long |
Tokai Carbon |
2,216.88 |
12.530 |
|
10/23/17 |
7.970 |
-17,669 |
27,778 |
10,109 |
1,855,582 |
2,149,750 |
-194,168 |
1,955,582 |
|
|
|
|
Yaskawa Electric |
562.39 |
37.800 |
|
10/23/17 |
31.417 |
-17,669 |
21,258 |
3,590 |
1,859,171 |
2,132,081 |
-172,910 |
1,959,171 |
|
|
Nikkei (TYO) |
|
Tokai Carbon |
5,497.30 |
12.592 |
|
9/18/17 |
6.585 |
-36,197 |
69,223 |
33,026 |
1,892,198 |
2,095,884 |
-103,687 |
1,992,198 |
|
Buy |
Nikkei (FRA) |
short |
Nippon Electric Glas |
989.77 |
23.850 |
|
8/27/18 |
26.840 |
23,606 |
|
|
|
2,119,490 |
-127,293 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
NH Foods |
710.60 |
33.220 |
|
8/27/18 |
31.260 |
23,606 |
|
|
|
2,143,097 |
-150,899 |
|
|
|
Nikkei (TYO) |
|
NH Foods |
1,415.87 |
33.345 |
|
9/17/18 |
29.507 |
47,212 |
|
|
|
2,190,308 |
-198,111 |
|
3/26/18 |
Sell |
OMXS 30 |
long |
Autoliv |
261.34 |
88.849 |
|
3/12/18 |
91.596 |
-23,938 |
23,220 |
-718 |
1,891,480 |
2,166,371 |
-174,891 |
1,991,480 |
|
|
|
|
Svenska Cellulosa B |
2,812.50 |
8.304 |
|
3/12/18 |
8.511 |
-23,937 |
23,356 |
-582 |
1,890,898 |
2,142,433 |
-151,535 |
1,990,898 |
|
Buy |
|
short |
Getinge |
2,531.88 |
9.081 |
|
4/02/18 |
9.198 |
22,992 |
|
|
|
2,165,425 |
-174,527 |
|
|
|
|
|
Fingerprint Cards |
29,378.99 |
0.783 |
|
4/02/18 |
0.780 |
22,992 |
|
|
|
2,188,417 |
-197,519 |
|
4/02/18 |
Sell |
S&P 100 |
long |
Boeing |
188.94 |
262.125 |
|
9/04/17 |
202.060 |
-38,177 |
49,526 |
11,349 |
1,902,247 |
2,150,240 |
-147,993 |
2,002,247 |
|
|
Kospi 50 |
|
Lotte Chemical |
76.12 |
330.481 |
|
10/12/15 |
208.474 |
-15,869 |
25,156 |
9,287 |
1,911,534 |
2,134,371 |
-122,837 |
2,011,534 |
|
|
Athex LC |
|
Viohalco |
10,899.17 |
3.400 |
|
1/08/18 |
3.630 |
-39,564 |
37,057 |
-2,507 |
1,909,027 |
2,094,807 |
-85,780 |
2,009,027 |
|
|
OMXS 30 |
short |
Getinge |
2,531.88 |
9.198 |
8.964 |
3/26/18 |
9.081 |
-22,992 |
22,697 |
-295 |
1,908,732 |
2,071,815 |
-63,083 |
2,008,732 |
|
|
|
|
Fingerprint Cards |
29,378.99 |
0.780 |
0.785 |
3/26/18 |
0.783 |
-22,992 |
23,071 |
79 |
1,908,811 |
2,048,823 |
-40,012 |
2,008,811 |
|
Buy |
S&P 100 |
|
General Electric |
576.83 |
85.326 |
|
4/16/18 |
86.167 |
49,219 |
|
|
|
2,098,042 |
-89,231 |
|
|
|
Kospi 50 |
|
Kangwon Land |
2,244.42 |
21.930 |
|
5/07/18 |
22.575 |
49,219 |
|
|
|
2,147,261 |
-138,450 |
|
|
|
Athex LC |
|
Attica Bank |
1,619,046.05 |
0.030 |
|
2/25/19 |
0.127 |
49,219 |
|
|
|
2,196,480 |
-187,669 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,856.79 |
8.614 |
|
4/09/18 |
8.624 |
24,610 |
|
|
|
2,221,090 |
-212,278 |
|
4/09/18 |
Sell |
|
long |
Svenska Cellulosa B |
2,856.79 |
8.624 |
|
4/02/18 |
8.614 |
-24,610 |
24,636 |
27 |
1,908,838 |
2,196,480 |
-187,642 |
2,008,838 |
|
|
DJ Global Titans |
|
Intel |
1,145.67 |
40.213 |
|
3/12/18 |
41.788 |
-47,875 |
46,070 |
-1,805 |
1,907,033 |
2,148,605 |
-141,572 |
2,007,033 |
|
Buy |
MDAX |
|
Rocket Internet |
1,797.84 |
25.940 |
|
5/14/18 |
24.460 |
46,636 |
|
|
|
2,195,241 |
-188,208 |
|
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,901.10 |
12.266 |
|
4/23/18 |
13.154 |
23,318 |
|
|
|
2,218,559 |
-211,526 |
|
|
|
|
|
Fingerprint Cards |
29,140.21 |
0.800 |
|
4/23/18 |
0.786 |
23,318 |
|
|
|
2,241,877 |
-234,844 |
|
|
|
DJ Global Titans |
|
General Electric |
559.87 |
83.298 |
|
9/03/18 |
89.079 |
46,636 |
|
|
|
2,288,513 |
-281,480 |
|
4/16/18 |
Sell |
S&P 100 |
short |
General Electric |
576.83 |
86.167 |
84.486 |
4/02/18 |
85.326 |
-49,219 |
48,734 |
-485 |
1,906,549 |
2,239,294 |
-232,746 |
2,006,549 |
|
|
NZX 50 |
long |
a2 Milk |
5,828.39 |
7.413 |
|
3/12/18 |
8.214 |
-47,875 |
43,205 |
-4,670 |
1,901,878 |
2,191,419 |
-189,541 |
2,001,878 |
|
Buy |
S&P 100 |
|
Boeing |
169.01 |
268.075 |
|
5/14/18 |
288.674 |
45,307 |
|
|
|
2,236,727 |
-234,848 |
|
4/23/18 |
Sell |
HSI |
long |
Geely Auto |
30,463.73 |
2.225 |
|
2/27/17 |
1.287 |
-39,219 |
67,782 |
28,563 |
1,930,441 |
2,197,508 |
-167,067 |
2,030,441 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,901.10 |
13.154 |
11.377 |
4/09/18 |
12.266 |
-23,318 |
21,630 |
-1,688 |
1,928,753 |
2,174,190 |
-145,437 |
2,028,753 |
|
|
|
|
Fingerprint Cards |
29,140.21 |
0.786 |
0.814 |
4/09/18 |
0.800 |
-23,318 |
23,732 |
414 |
1,929,166 |
2,150,872 |
-121,705 |
2,029,166 |
|
|
Europe 50 |
|
Imperial Brands |
18.07 |
2,733.340 |
3,068.790 |
3/05/18 |
2,896.210 |
-52,335 |
55,453 |
3,119 |
1,932,285 |
2,098,537 |
-66,252 |
2,032,285 |
|
Buy |
HSI |
|
China Merchants |
27,482.67 |
1.788 |
|
5/21/18 |
2.042 |
49,150 |
|
|
|
2,147,687 |
-115,402 |
|
|
|
OMXS 30 |
long |
Autoliv |
265.70 |
92.491 |
|
7/02/18 |
86.639 |
24,575 |
|
|
|
2,172,262 |
-139,977 |
|
|
|
|
|
Svenska Cellulosa B |
2,693.71 |
9.123 |
|
7/02/18 |
9.281 |
24,575 |
|
|
|
2,196,837 |
-164,552 |
|
|
|
Europe 50 |
|
LVMH |
174.88 |
281.050 |
|
10/15/18 |
260.450 |
49,150 |
|
|
|
2,245,987 |
-213,702 |
|
4/30/18 |
Buy |
MerVal |
short |
San Miguel |
11,737.79 |
3.873 |
|
6/11/18 |
3.425 |
45,464 |
|
|
|
2,291,451 |
-259,166 |
|
5/07/18 |
Sell |
Kospi 50 |
short |
Kangwon Land |
2,244.42 |
22.575 |
21.284 |
4/02/18 |
21.930 |
-49,219 |
47,770 |
-1,449 |
1,930,836 |
2,242,232 |
-211,396 |
2,030,836 |
|
|
DAX |
|
Merck (EMD) |
654.77 |
82.660 |
77.180 |
3/05/18 |
79.920 |
-52,329 |
50,535 |
-1,794 |
1,929,042 |
2,189,903 |
-160,861 |
2,029,042 |
|
|
BAX |
|
Umweltbank |
5,243.39 |
9.740 |
10.226 |
3/05/18 |
9.980 |
-52,329 |
53,618 |
1,289 |
1,930,331 |
2,137,574 |
-107,242 |
2,030,331 |
|
Buy |
Kospi 50 |
long |
LG HH & HC |
47.44 |
1,013.350 |
|
7/02/18 |
1,075.470 |
48,073 |
|
|
|
2,185,647 |
-155,316 |
|
|
|
DAX |
|
Deutsche Börse |
412.32 |
116.600 |
|
5/21/18 |
111.550 |
48,077 |
|
|
|
2,233,724 |
-203,392 |
|
|
|
BAX |
|
SFC Energy |
5,551.62 |
8.660 |
|
5/14/18 |
8.680 |
48,077 |
|
|
|
2,281,801 |
-251,469 |
|
5/14/18 |
Sell |
S&P 100 |
long |
Boeing |
169.01 |
288.674 |
|
4/16/18 |
268.075 |
-45,307 |
48,789 |
3,481 |
1,933,813 |
2,236,493 |
-202,680 |
2,033,813 |
|
|
MDAX |
|
Rocket Internet |
1,797.84 |
24.460 |
|
4/09/18 |
25.940 |
-46,636 |
43,975 |
-2,661 |
1,931,152 |
2,189,857 |
-158,705 |
2,031,152 |
|
|
TSX 60 |
short |
ARC Resources |
4,974.80 |
8.816 |
7.973 |
2/05/18 |
8.395 |
-41,761 |
39,662 |
-2,099 |
1,929,053 |
2,148,096 |
-119,043 |
2,029,053 |
|
|
BAX |
long |
SFC Energy |
5,551.62 |
8.680 |
|
5/07/18 |
8.660 |
-48,077 |
48,188 |
111 |
1,929,164 |
2,100,019 |
-70,855 |
2,029,164 |
|
Buy |
S&P 100 |
short |
Philip Morris |
722.73 |
67.739 |
|
8/27/18 |
68.711 |
48,957 |
|
|
|
2,148,976 |
-119,812 |
|
|
|
MDAX |
|
Metro |
4,191.52 |
11.680 |
|
5/21/18 |
11.490 |
48,957 |
|
|
|
2,197,933 |
-168,769 |
|
|
|
TSX 60 |
long |
Bombardier |
714.59 |
68.510 |
|
8/27/18 |
74.246 |
48,957 |
|
|
|
2,246,890 |
-217,726 |
|
5/21/18 |
Sell |
HSI |
short |
China Merchants |
27,482.67 |
2.042 |
1.535 |
4/23/18 |
1.788 |
-49,150 |
42,189 |
-6,961 |
1,922,203 |
2,197,740 |
-175,537 |
2,022,203 |
|
|
DAX |
long |
Deutsche Börse |
412.32 |
111.550 |
|
5/07/18 |
116.600 |
-48,077 |
45,994 |
-2,082 |
1,920,121 |
2,149,664 |
-129,543 |
2,020,121 |
|
|
MDAX |
short |
Metro |
4,191.52 |
11.490 |
11.873 |
5/14/18 |
11.680 |
-48,957 |
49,766 |
809 |
1,920,930 |
2,100,707 |
-79,777 |
2,020,930 |
|
|
HSI-Fin |
long |
China Life Ins HK |
12,220.35 |
2.414 |
|
2/13/17 |
2.974 |
-36,347 |
29,505 |
-6,842 |
1,914,088 |
2,064,360 |
-50,272 |
2,014,088 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
short |
Pharol |
168,364.41 |
0.270 |
0.202 |
1/29/18 |
0.236 |
-39,734 |
34,010 |
-5,724 |
1,908,364 |
2,024,626 |
-16,262 |
2,008,364 |
|
Buy |
HSI |
long |
CNOOC |
31,751.35 |
1.569 |
|
6/25/18 |
1.376 |
49,802 |
|
|
|
2,074,428 |
-66,064 |
|
|
|
DAX |
short |
Deutsche Bank |
4,607.03 |
10.810 |
|
6/18/18 |
9.481 |
49,802 |
|
|
|
2,124,230 |
-115,866 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
20,627.07 |
2.414 |
|
2/11/19 |
2.127 |
49,802 |
|
|
|
2,174,032 |
-165,668 |
|
|
|
PSI 20 |
long |
Altri |
6,442.69 |
7.730 |
|
5/28/18 |
7.450 |
49,802 |
|
|
|
2,223,834 |
-215,470 |
|
|
|
NZX 50 |
|
a2 Milk |
7,656.19 |
6.505 |
|
7/16/18 |
6.530 |
49,802 |
|
|
|
2,273,636 |
-265,272 |
|
5/28/18 |
Sell |
PSI 20 |
long |
Altri |
6,442.69 |
7.450 |
|
5/21/18 |
7.730 |
-49,802 |
47,998 |
-1,804 |
1,906,560 |
2,223,834 |
-217,274 |
2,006,560 |
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,156.53 |
23.200 |
|
3/12/18 |
22.200 |
-47,875 |
50,032 |
2,157 |
1,908,716 |
2,175,959 |
-167,243 |
2,008,716 |
|
Buy |
PSI 20 |
short |
CTT-Correios |
16,221.28 |
2.838 |
|
2/04/19 |
3.110 |
46,036 |
|
|
|
2,221,995 |
-213,278 |
|
|
|
CAC Next 20 |
|
Air France-KLM |
630.11 |
73.060 |
|
7/15/19 |
87.620 |
46,036 |
|
|
|
2,268,030 |
-259,314 |
|
6/04/18 |
Buy |
MDAX |
short |
Metro |
3,768.63 |
11.605 |
|
6/11/18 |
11.295 |
43,735 |
|
|
|
2,311,765 |
-303,049 |
|
|
|
IPC |
|
Volaris |
96,120.88 |
0.455 |
|
1/20/20 |
0.941 |
43,735 |
|
|
|
2,355,500 |
-346,784 |
|
6/11/18 |
Sell |
MDAX |
short |
Metro |
3,768.63 |
11.295 |
11.924 |
6/04/18 |
11.605 |
-43,735 |
44,935 |
1,200 |
1,909,916 |
2,311,765 |
-301,849 |
2,009,916 |
|
|
HSI-C&I |
|
China Merchants |
28,504.74 |
1.888 |
1.784 |
3/05/18 |
1.836 |
-52,329 |
50,855 |
-1,474 |
1,908,443 |
2,259,436 |
-250,994 |
2,008,443 |
|
|
OBX 25 |
|
Lerøy Seafood |
9,937.72 |
5.742 |
2.255 |
1/29/18 |
3.998 |
-39,734 |
22,409 |
-17,325 |
1,891,117 |
2,219,702 |
-228,585 |
1,991,117 |
|
|
MerVal |
|
San Miguel |
11,737.79 |
3.425 |
4.381 |
4/30/18 |
3.873 |
-45,464 |
51,422 |
5,958 |
1,897,075 |
2,174,238 |
-177,163 |
1,997,075 |
|
|
FT 30 |
|
National Grid |
41.31 |
944.977 |
941.871 |
1/22/18 |
943.424 |
-38,973 |
38,909 |
-64 |
1,897,011 |
2,135,266 |
-138,254 |
1,997,011 |
|
Buy |
MDAX |
long |
Aroundtown |
6,369.84 |
7.295 |
|
6/25/18 |
7.170 |
46,468 |
|
|
|
2,181,734 |
-184,722 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,532.92 |
18.346 |
|
7/09/18 |
15.740 |
46,468 |
|
|
|
2,228,202 |
-231,190 |
|
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,829.18 |
4.291 |
|
6/25/18 |
3.754 |
46,468 |
|
|
|
2,274,670 |
-277,658 |
|
|
|
FT 30 |
|
Next |
6.69 |
6,948.530 |
|
8/20/18 |
6,090.010 |
46,486 |
|
|
|
2,321,155 |
-324,144 |
|
6/18/18 |
Sell |
ATX |
long |
Lenzing |
464.32 |
94.500 |
|
8/15/16 |
97.010 |
-45,044 |
43,878 |
-1,165 |
1,895,846 |
2,276,112 |
-280,266 |
1,995,846 |
|
|
DAX |
short |
Deutsche Bank |
4,607.03 |
9.481 |
12.325 |
5/21/18 |
10.810 |
-49,802 |
56,783 |
6,981 |
1,902,827 |
2,226,310 |
-223,483 |
2,002,827 |
|
Buy |
ATX |
|
Lenzing |
470.72 |
94.500 |
|
8/06/18 |
108.400 |
44,483 |
|
|
|
2,270,793 |
-267,966 |
|
|
|
DAX |
long |
Deutsche Börse |
389.86 |
114.100 |
|
10/15/18 |
109.900 |
44,483 |
|
|
|
2,315,276 |
-312,449 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
short |
Consultatio |
39,589.71 |
1.124 |
|
9/24/18 |
0.982 |
44,483 |
|
|
|
2,359,759 |
-356,932 |
|
6/25/18 |
Sell |
HSI |
long |
CNOOC |
31,751.35 |
1.376 |
|
5/21/18 |
1.569 |
-49,802 |
43,699 |
-6,103 |
1,896,724 |
2,309,957 |
-313,232 |
1,996,724 |
|
|
MDAX |
|
Aroundtown |
6,369.84 |
7.170 |
|
6/11/18 |
7.295 |
-46,468 |
45,672 |
-796 |
1,895,928 |
2,263,489 |
-267,561 |
1,995,928 |
|
|
HDAX |
|
Adidas |
297.49 |
187.000 |
|
7/25/16 |
139.100 |
-41,381 |
55,631 |
14,250 |
1,910,178 |
2,222,108 |
-211,930 |
2,010,178 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,829.18 |
3.754 |
|
6/11/18 |
4.291 |
-46,468 |
40,657 |
-5,811 |
1,904,367 |
2,175,640 |
-171,273 |
2,004,367 |
|
Buy |
HSI |
short |
WH Group |
67,992.58 |
0.674 |
|
1/21/19 |
0.770 |
45,827 |
|
|
|
2,221,467 |
-217,100 |
|
|
|
OBX 25 |
|
REC Silicon |
46,024.91 |
0.996 |
|
7/23/18 |
0.796 |
45,827 |
|
|
|
2,267,294 |
-262,927 |
|
7/02/18 |
Sell |
Kospi 50 |
long |
LG HH & HC |
47.44 |
1,075.470 |
|
5/07/18 |
1,013.350 |
-48,073 |
51,020 |
2,947 |
1,907,314 |
2,219,220 |
-211,907 |
2,007,314 |
|
|
OMXS 30 |
|
Autoliv |
265.70 |
86.639 |
|
4/23/18 |
92.491 |
-24,575 |
23,020 |
-1,555 |
1,905,759 |
2,194,646 |
-188,887 |
2,005,759 |
|
|
|
|
Svenska Cellulosa B |
2,693.71 |
9.281 |
|
4/23/18 |
9.123 |
-24,575 |
25,001 |
426 |
1,906,185 |
2,170,071 |
-163,886 |
2,006,185 |
|
|
SP Global 100 |
|
Anglo American |
38.06 |
1,858.240 |
|
9/12/16 |
972.585 |
-37,017 |
70,725 |
33,708 |
1,939,893 |
2,133,054 |
-93,161 |
2,039,893 |
|
Buy |
Kospi 50 |
short |
LG Display |
3,485.60 |
13.963 |
|
8/27/18 |
16.354 |
48,668 |
|
|
|
2,181,722 |
-141,829 |
|
|
|
OMXS 30 |
|
Getinge |
3,136.23 |
7.759 |
|
7/09/18 |
8.181 |
24,334 |
|
|
|
2,206,056 |
-166,163 |
|
|
|
|
|
Fingerprint Cards |
37,282.06 |
0.653 |
|
7/09/18 |
0.628 |
24,334 |
|
|
|
2,230,390 |
-190,497 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
5,325.31 |
9.139 |
|
7/15/19 |
6.885 |
48,668 |
|
|
|
2,279,058 |
-239,165 |
|
7/09/18 |
Sell |
HSI-C&I |
long |
Sunny Optical |
2,532.92 |
15.740 |
|
6/11/18 |
18.346 |
-46,468 |
39,869 |
-6,599 |
1,933,294 |
2,232,590 |
-199,296 |
2,033,294 |
|
|
OMXS 30 |
short |
Getinge |
3,136.23 |
8.181 |
7.337 |
7/02/18 |
7.759 |
-24,334 |
23,011 |
-1,323 |
1,931,970 |
2,208,256 |
-176,286 |
2,031,970 |
|
|
|
|
Fingerprint Cards |
37,282.06 |
0.628 |
0.678 |
7/02/18 |
0.653 |
-24,334 |
25,292 |
958 |
1,932,928 |
2,183,922 |
-150,994 |
2,032,928 |
|
|
Indices |
|
IBEX 35 |
4.26 |
9,927.000 |
9,615.200 |
2/12/18 |
9,771.100 |
-41,625 |
40,961 |
-664 |
1,932,264 |
2,142,297 |
-110,033 |
2,032,264 |
|
Buy |
HSI-C&I |
|
WH Group |
69,213.60 |
0.694 |
|
2/11/19 |
0.833 |
48,055 |
|
|
|
2,190,352 |
-158,088 |
|
|
|
OMXS 30 |
long |
Ericsson |
3,633.76 |
6.612 |
|
10/29/18 |
7.602 |
24,028 |
|
|
|
2,214,380 |
-182,115 |
|
|
|
Indices |
|
NASDAQ-100 |
7.76 |
6,192.600 |
|
7/23/18 |
6,302.880 |
48,055 |
|
|
|
2,262,434 |
-230,170 |
|
7/16/18 |
Sell |
ISEQ 20 |
short |
Glanbia |
1,391.14 |
15.550 |
12.890 |
1/08/18 |
14.220 |
-19,782 |
17,932 |
-1,850 |
1,930,414 |
2,242,652 |
-212,238 |
2,030,414 |
|
|
NZX 50 |
long |
a2 Milk |
7,656.19 |
6.530 |
|
5/21/18 |
6.505 |
-49,802 |
49,992 |
190 |
1,930,604 |
2,192,850 |
-162,246 |
2,030,604 |
|
Buy |
ISEQ 20 |
|
Smurfit Kappa |
659.35 |
35.420 |
|
7/23/18 |
34.040 |
23,354 |
|
|
|
2,216,204 |
-185,601 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Dalata Hotel |
3,266.29 |
7.150 |
|
7/23/18 |
7.030 |
23,354 |
|
|
|
2,239,558 |
-208,955 |
|
|
|
NZX 50 |
short |
Comvita |
13,527.57 |
3.453 |
|
8/20/18 |
3.298 |
46,708 |
|
|
|
2,286,266 |
-255,663 |
|
7/23/18 |
Sell |
ISEQ 20 |
long |
Smurfit Kappa |
659.35 |
34.040 |
|
7/16/18 |
35.420 |
-23,354 |
22,444 |
-910 |
1,929,694 |
2,262,912 |
-233,218 |
2,029,694 |
|
|
|
|
Dalata Hotel |
3,266.29 |
7.030 |
|
7/16/18 |
7.150 |
-23,354 |
22,962 |
-392 |
1,929,302 |
2,239,558 |
-210,256 |
2,029,302 |
|
|
OBX 25 |
short |
REC Silicon |
46,024.91 |
0.796 |
1.246 |
6/25/18 |
0.996 |
-45,827 |
57,338 |
11,511 |
1,940,813 |
2,193,731 |
-152,918 |
2,040,813 |
|
|
Indices |
long |
NASDAQ-100 |
7.76 |
6,302.880 |
|
7/09/18 |
6,192.600 |
-48,055 |
48,910 |
856 |
1,941,669 |
2,145,677 |
-104,008 |
2,041,669 |
|
Buy |
ISEQ 20 |
short |
Ryanair |
1,670.38 |
14.500 |
|
3/11/19 |
12.790 |
24,221 |
|
|
|
2,169,897 |
-128,229 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,758.45 |
4.503 |
|
9/10/18 |
3.119 |
48,441 |
|
|
|
2,218,338 |
-176,670 |
|
|
|
Indices |
short |
SSE 50 ew |
179.79 |
269.427 |
|
7/30/18 |
270.249 |
48,440 |
|
|
|
2,266,779 |
-225,110 |
|
7/30/18 |
Sell |
|
short |
SSE 50 ew |
179.79 |
270.249 |
268.606 |
7/23/18 |
269.427 |
-48,440 |
48,293 |
-148 |
1,941,521 |
2,218,338 |
-176,817 |
2,041,521 |
|
Buy |
|
long |
TecDAX |
16.01 |
2,912.240 |
|
9/10/18 |
2,908.990 |
46,625 |
|
|
|
2,264,963 |
-223,442 |
|
8/06/18 |
Sell |
ATX |
short |
Lenzing |
470.72 |
108.400 |
80.600 |
6/18/18 |
94.500 |
-44,483 |
37,940 |
-6,543 |
1,934,978 |
2,220,480 |
-185,502 |
2,034,978 |
|
Buy |
|
long |
Verbund |
1,361.48 |
33.960 |
|
8/13/18 |
33.000 |
46,236 |
|
|
|
2,266,716 |
-231,738 |
|
8/13/18 |
Sell |
|
long |
Verbund |
1,361.48 |
33.000 |
|
8/06/18 |
33.960 |
-46,236 |
44,929 |
-1,307 |
1,933,671 |
2,220,480 |
-186,809 |
2,033,671 |
|
Buy |
|
short |
Raiffeisen Bank Int |
1,805.67 |
25.570 |
|
7/15/19 |
21.860 |
46,171 |
|
|
|
2,266,651 |
-232,980 |
|
8/20/18 |
Sell |
FT 30 |
long |
Next |
6.69 |
6,090.010 |
|
6/11/18 |
6,948.530 |
-46,486 |
40,742 |
-5,744 |
1,927,928 |
2,220,165 |
-192,238 |
2,027,928 |
|
|
NZX 50 |
short |
Comvita |
13,527.57 |
3.298 |
3.615 |
7/16/18 |
3.453 |
-46,708 |
48,905 |
2,197 |
1,930,124 |
2,173,457 |
-143,333 |
2,030,124 |
|
Buy |
FT 30 |
|
Abrdn |
133.03 |
354.582 |
|
4/01/19 |
314.997 |
47,170 |
|
|
|
2,220,628 |
-190,503 |
|
|
|
NZX 50 |
long |
Xero |
1,554.87 |
30.336 |
|
12/10/18 |
23.541 |
47,169 |
|
|
|
2,267,797 |
-237,672 |
|
8/27/18 |
Sell |
S&P 100 |
short |
Philip Morris |
722.73 |
68.711 |
66.768 |
5/14/18 |
67.739 |
-48,957 |
48,255 |
-702 |
1,929,422 |
2,218,839 |
-189,417 |
2,029,422 |
|
|
Kospi 50 |
|
LG Display |
3,485.60 |
16.354 |
11.572 |
7/02/18 |
13.963 |
-48,668 |
40,334 |
-8,334 |
1,921,089 |
2,170,171 |
-149,083 |
2,021,089 |
|
|
TSX 60 |
long |
Bombardier |
714.59 |
74.246 |
|
5/14/18 |
68.510 |
-48,957 |
53,056 |
4,099 |
1,925,187 |
2,121,215 |
-96,027 |
2,025,187 |
|
|
Nikkei (FRA) |
short |
Nippon Electric Glas |
989.77 |
26.840 |
20.860 |
3/19/18 |
23.850 |
-23,606 |
20,647 |
-2,959 |
1,922,228 |
2,097,609 |
-75,381 |
2,022,228 |
|
|
|
|
NH Foods |
710.60 |
31.260 |
35.303 |
3/19/18 |
33.220 |
-23,606 |
25,086 |
1,480 |
1,923,708 |
2,074,003 |
-50,294 |
2,023,708 |
|
Buy |
S&P 100 |
long |
Amazon.com |
597.90 |
82.514 |
|
10/29/18 |
67.549 |
49,335 |
|
|
|
2,123,338 |
-99,630 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Samsung BioLogics |
140.38 |
351.427 |
|
10/29/18 |
279.642 |
49,333 |
|
|
|
2,172,671 |
-148,963 |
|
|
|
TSX 60 |
short |
Kinross Gold |
19,167.41 |
2.574 |
|
2/25/19 |
3.116 |
49,335 |
|
|
|
2,222,006 |
-198,298 |
|
|
|
Nikkei (FRA) |
long |
Taiyo Yuden |
966.22 |
25.530 |
|
9/10/18 |
23.080 |
24,668 |
|
|
|
2,246,674 |
-222,966 |
|
9/03/18 |
Sell |
HSI-Prop |
long |
Hang Lung |
6,979.34 |
1.711 |
|
3/20/17 |
2.459 |
-17,162 |
11,939 |
-5,223 |
1,918,486 |
2,229,512 |
-211,027 |
2,018,486 |
|
|
|
|
The Wharf |
5,544.55 |
2.489 |
|
3/20/17 |
3.095 |
-17,161 |
13,801 |
-3,361 |
1,915,125 |
2,212,351 |
-197,226 |
2,015,125 |
|
|
Nordic 30 |
short |
Hennes & Mauritz |
1,562.45 |
11.729 |
41.426 |
7/31/17 |
22.043 |
-34,441 |
64,727 |
30,286 |
1,945,411 |
2,177,910 |
-132,499 |
2,045,411 |
|
|
DJ Global Titans |
|
General Electric |
559.87 |
89.079 |
77.518 |
4/09/18 |
83.298 |
-46,636 |
43,400 |
-3,236 |
1,942,174 |
2,131,274 |
-89,099 |
2,042,174 |
|
Buy |
HSI-Prop |
|
Henderson Land |
5,417.05 |
4.507 |
|
1/21/19 |
4.868 |
24,413 |
|
|
|
2,155,687 |
-113,512 |
|
|
|
Nordic 30 |
long |
Ericsson |
6,627.57 |
7.367 |
|
10/15/18 |
7.123 |
48,826 |
|
|
|
2,204,513 |
-162,338 |
|
|
|
DJ Global Titans |
|
Apple |
997.09 |
48.969 |
|
11/26/18 |
38.491 |
48,826 |
|
|
|
2,253,339 |
-211,164 |
|
9/10/18 |
Sell |
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,758.45 |
3.119 |
|
7/23/18 |
4.503 |
-48,441 |
33,551 |
-14,890 |
1,927,285 |
2,204,898 |
-177,613 |
2,027,285 |
|
|
Nikkei (FRA) |
|
Taiyo Yuden |
966.22 |
23.080 |
|
8/27/18 |
25.530 |
-24,668 |
22,300 |
-2,367 |
1,924,917 |
2,180,230 |
-155,313 |
2,024,917 |
|
|
Indices |
|
TecDAX |
16.01 |
2,908.990 |
|
7/30/18 |
2,912.240 |
-46,625 |
46,573 |
-52 |
1,924,865 |
2,133,605 |
-108,740 |
2,024,865 |
|
Buy |
OBX 25 |
short |
REC Silicon |
67,421.53 |
0.711 |
|
9/24/18 |
0.680 |
47,903 |
|
|
|
2,181,508 |
-156,643 |
|
|
|
Nikkei (FRA) |
|
Mitsui Ming & Smltg |
1,081.82 |
22.140 |
|
5/27/19 |
17.360 |
23,951 |
|
|
|
2,205,460 |
-180,594 |
|
|
|
|
|
SUMCO |
1,825.57 |
13.120 |
|
5/27/19 |
9.717 |
23,951 |
|
|
|
2,229,411 |
-204,546 |
|
|
|
Indices |
|
SSE 50 ew |
188.24 |
254.477 |
|
3/11/19 |
313.972 |
47,903 |
|
|
|
2,277,314 |
-252,449 |
|
9/17/18 |
Sell |
Nikkei (TYO) |
short |
NH Foods |
1,415.87 |
29.507 |
37.682 |
3/19/18 |
33.345 |
-47,212 |
53,352 |
6,140 |
1,931,006 |
2,230,102 |
-199,096 |
2,031,006 |
9/24/18 |
Sell |
OBX 25 |
short |
REC Silicon |
67,421.53 |
0.680 |
0.742 |
9/10/18 |
0.711 |
-47,903 |
50,034 |
2,131 |
1,933,136 |
2,182,199 |
-149,063 |
2,033,136 |
|
|
MerVal |
|
Consultatio |
39,589.71 |
0.982 |
1.286 |
6/18/18 |
1.124 |
-44,483 |
50,897 |
6,414 |
1,939,550 |
2,137,716 |
-98,166 |
2,039,550 |
|
Buy |
OBX 25 |
long |
Petroleum Geo-Srvcs |
13,620.90 |
3.563 |
|
10/08/18 |
3.645 |
48,534 |
|
|
|
2,186,250 |
-146,700 |
|
10/08/18 |
Sell |
FTSE |
long |
Fresnillo |
48.34 |
886.711 |
|
5/09/16 |
1,315.360 |
-63,585 |
42,864 |
-20,721 |
1,918,829 |
2,122,665 |
-103,837 |
2,018,829 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
13,620.90 |
3.645 |
|
9/24/18 |
3.563 |
-48,534 |
49,643 |
1,109 |
1,919,938 |
2,074,131 |
-54,194 |
2,019,938 |
|
Buy |
FTSE |
short |
Fresnillo |
55.42 |
886.711 |
|
2/11/19 |
1,108.490 |
49,142 |
|
|
|
2,123,273 |
-103,335 |
|
|
|
OMXC 20 |
|
Danske Bank |
2,557.39 |
19.216 |
|
10/22/18 |
17.486 |
49,143 |
|
|
|
2,172,416 |
-152,479 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
REC Silicon |
80,814.01 |
0.608 |
|
4/15/19 |
0.719 |
49,143 |
|
|
|
2,221,559 |
-201,622 |
|
|
|
MerVal |
|
Supervielle |
38,074.69 |
1.291 |
|
10/29/18 |
1.421 |
49,143 |
|
|
|
2,270,702 |
-250,765 |
|
10/15/18 |
Sell |
DAX |
long |
Deutsche Börse |
389.86 |
109.900 |
|
6/18/18 |
114.100 |
-44,483 |
42,846 |
-1,637 |
1,918,300 |
2,226,219 |
-207,919 |
2,018,300 |
|
|
Europe 50 |
|
LVMH |
174.88 |
260.450 |
|
4/23/18 |
281.050 |
-49,150 |
45,548 |
-3,603 |
1,914,698 |
2,177,069 |
-162,371 |
2,014,698 |
|
|
Nordic 30 |
|
Ericsson |
6,627.57 |
7.123 |
|
9/03/18 |
7.367 |
-48,826 |
47,208 |
-1,618 |
1,913,080 |
2,128,243 |
-115,163 |
2,013,080 |
|
Buy |
DAX |
short |
Continental |
411.39 |
115.333 |
|
11/12/18 |
113.583 |
47,447 |
|
|
|
2,175,690 |
-162,610 |
|
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,241.24 |
2.042 |
|
11/12/18 |
1.960 |
47,447 |
|
|
|
2,223,137 |
-210,057 |
|
|
|
Nordic 30 |
|
Danske Bank |
2,535.71 |
18.712 |
|
2/11/19 |
16.674 |
47,447 |
|
|
|
2,270,584 |
-257,504 |
|
|
|
Nikkei (TYO) |
|
Sharp |
3,117.31 |
15.221 |
|
11/04/19 |
10.638 |
47,447 |
|
|
|
2,318,031 |
-304,951 |
|
10/22/18 |
Sell |
OMXC 20 |
short |
Danske Bank |
2,557.39 |
17.486 |
21.117 |
10/08/18 |
19.216 |
-49,143 |
54,005 |
4,862 |
1,917,942 |
2,268,888 |
-250,946 |
2,017,942 |
|
Buy |
|
long |
GN Store Nord |
156.98 |
281.400 |
|
10/29/18 |
274.000 |
44,174 |
|
|
|
2,313,062 |
-295,120 |
|
10/29/18 |
Sell |
USA |
long |
Energy Recovery |
3,493.78 |
6.189 |
|
3/07/16 |
7.782 |
-27,190 |
21,624 |
-5,566 |
1,912,376 |
2,285,872 |
-273,496 |
2,012,376 |
|
|
S&P 100 |
|
Amazon.com |
597.90 |
67.549 |
|
8/27/18 |
82.514 |
-49,335 |
40,388 |
-8,948 |
1,903,428 |
2,236,537 |
-233,108 |
2,003,428 |
|
|
Nasdaq 100 |
|
NVidia |
32,795.97 |
4.074 |
|
3/21/16 |
0.754 |
-24,738 |
133,608 |
108,870 |
2,012,298 |
2,211,799 |
-99,501 |
2,112,298 |
|
|
Kospi 50 |
|
Samsung BioLogics |
140.38 |
279.642 |
|
8/27/18 |
351.427 |
-49,333 |
39,256 |
-10,077 |
2,002,221 |
2,162,465 |
-60,245 |
2,102,221 |
|
|
OMXC 20 |
|
GN Store Nord |
156.98 |
274.000 |
|
10/22/18 |
281.400 |
-44,174 |
43,013 |
-1,162 |
2,001,059 |
2,118,291 |
-17,232 |
2,101,059 |
|
|
OMXS 30 |
|
Ericsson |
3,633.76 |
7.602 |
|
7/09/18 |
6.612 |
-24,028 |
27,622 |
3,595 |
2,004,654 |
2,094,264 |
10,390 |
2,104,654 |
|
|
MerVal |
short |
Supervielle |
38,074.69 |
1.421 |
1.161 |
10/08/18 |
1.291 |
-49,143 |
44,201 |
-4,942 |
1,999,711 |
2,045,121 |
54,591 |
2,099,711 |
|
|
DJTA |
long |
Alaska Air Group |
340.48 |
53.552 |
|
3/14/16 |
71.870 |
-24,470 |
18,233 |
-6,237 |
1,993,475 |
2,020,650 |
72,824 |
2,093,475 |
|
Buy |
USA |
short |
Western Digital |
1,484.70 |
36.477 |
|
11/05/18 |
42.421 |
54,157 |
|
|
|
2,074,808 |
18,667 |
|
|
|
S&P 100 |
|
AIG |
1,545.71 |
35.037 |
|
12/03/18 |
38.024 |
54,157 |
|
|
|
2,128,965 |
-35,490 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,484.70 |
36.477 |
|
12/03/18 |
40.833 |
54,157 |
|
|
|
2,183,122 |
-89,647 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,134.15 |
47.751 |
|
12/17/18 |
51.987 |
54,157 |
|
|
|
2,237,279 |
-143,804 |
|
|
|
OMXC 20 |
|
Danske Bank |
3,152.11 |
17.181 |
|
2/04/19 |
16.598 |
54,157 |
|
|
|
2,291,436 |
-197,961 |
|
|
|
OMXS 30 |
|
Boliden |
1,419.95 |
19.070 |
|
2/04/19 |
21.765 |
27,079 |
|
|
|
2,318,514 |
-225,040 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Electrolux |
1,556.41 |
17.398 |
|
2/04/19 |
22.965 |
27,078 |
|
|
|
2,345,593 |
-252,118 |
|
|
|
DJTA |
|
Avis Budget |
2,226.25 |
24.327 |
|
11/05/18 |
27.237 |
54,157 |
|
|
|
2,399,750 |
-306,275 |
|
|
|
Topix (TYO) |
|
Tokyo Electron |
1,464.04 |
36.992 |
|
12/03/18 |
41.371 |
54,157 |
|
|
|
2,453,907 |
-360,433 |
|
11/05/18 |
Sell |
USA |
short |
Western Digital |
1,484.70 |
42.421 |
30.532 |
10/29/18 |
36.477 |
-54,157 |
45,331 |
-8,826 |
1,984,649 |
2,399,750 |
-315,101 |
2,084,649 |
|
|
SSE 50 |
|
Founder Secs |
63,660.58 |
0.714 |
0.947 |
3/05/18 |
0.822 |
-52,329 |
60,287 |
7,958 |
1,992,606 |
2,347,421 |
-254,815 |
2,092,606 |
|
|
DJTA |
|
Avis Budget |
2,226.25 |
27.237 |
21.416 |
10/29/18 |
24.327 |
-54,157 |
47,678 |
-6,480 |
1,986,127 |
2,293,264 |
-207,137 |
2,086,127 |
|
Buy |
USA |
long |
Enphase Energy |
9,935.07 |
4.728 |
|
12/24/18 |
4.064 |
46,974 |
|
|
|
2,340,238 |
-254,111 |
|
|
|
SSE 50 |
|
Bank of Shanghai |
30,380.29 |
1.546 |
|
12/10/18 |
1.466 |
46,974 |
|
|
|
2,387,212 |
-301,085 |
|
|
|
ASX 50 |
short |
AMP |
27,122.81 |
1.732 |
|
2/11/19 |
1.377 |
46,974 |
|
|
|
2,434,186 |
-348,059 |
|
|
|
DJTA |
long |
United Airlines |
598.52 |
78.483 |
|
12/17/18 |
75.934 |
46,974 |
|
|
|
2,481,160 |
-395,033 |
|
11/12/18 |
Sell |
DAX |
short |
Continental |
411.39 |
113.583 |
117.110 |
10/15/18 |
115.333 |
-47,447 |
48,178 |
731 |
1,986,858 |
2,433,713 |
-346,855 |
2,086,858 |
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,241.24 |
1.960 |
2.126 |
10/15/18 |
2.042 |
-47,447 |
49,416 |
1,969 |
1,988,826 |
2,386,266 |
-297,440 |
2,088,826 |
|
Buy |
|
long |
AstraZeneca |
6.27 |
7,146.040 |
|
12/10/18 |
6,641.160 |
44,806 |
|
|
|
2,431,071 |
-342,245 |
|
11/19/18 |
Sell |
QIX |
long |
Bechtle |
2,834.90 |
23.500 |
|
7/04/16 |
15.730 |
-44,593 |
66,620 |
22,027 |
2,010,853 |
2,386,479 |
-275,625 |
2,110,853 |
|
Buy |
DAX |
short |
Bayer |
736.44 |
62.300 |
|
11/26/18 |
64.230 |
45,880 |
|
|
|
2,432,359 |
-321,505 |
|
|
|
QIX |
|
Bayer |
736.44 |
62.300 |
|
4/01/19 |
58.260 |
45,880 |
|
|
|
2,478,239 |
-367,386 |
|
11/26/18 |
Sell |
DAX |
short |
Bayer |
736.44 |
64.230 |
60.370 |
11/19/18 |
62.300 |
-45,880 |
44,459 |
-1,421 |
2,009,432 |
2,432,359 |
-322,927 |
2,109,432 |
|
|
DJ Global Titans |
long |
Apple |
997.09 |
38.491 |
|
9/03/18 |
48.969 |
-48,826 |
38,379 |
-10,448 |
1,998,985 |
2,383,533 |
-284,548 |
2,098,985 |
|
Buy |
DAX |
|
Merck (EMD) |
465.90 |
97.360 |
|
12/10/18 |
95.600 |
45,360 |
|
|
|
2,428,893 |
-329,908 |
|
|
|
MerVal |
short |
Mirgor |
6,588.81 |
6.884 |
|
12/10/18 |
7.995 |
45,360 |
|
|
|
2,474,253 |
-375,268 |
|
|
|
DJ Global Titans |
|
General Electric |
848.38 |
53.466 |
|
4/01/19 |
72.073 |
45,360 |
|
|
|
2,519,612 |
-420,628 |
|
12/03/18 |
Sell |
S&P 100 |
short |
AIG |
1,545.71 |
38.024 |
32.050 |
10/29/18 |
35.037 |
-54,157 |
49,540 |
-4,618 |
1,994,367 |
2,465,455 |
-371,088 |
2,094,367 |
|
|
Nasdaq 100 |
|
Western Digital |
1,484.70 |
40.833 |
32.120 |
10/29/18 |
36.477 |
-54,157 |
47,689 |
-6,468 |
1,987,899 |
2,411,298 |
-323,399 |
2,087,899 |
|
|
Topix (TYO) |
|
Tokyo Electron |
1,464.04 |
41.371 |
32.612 |
10/29/18 |
36.992 |
-54,157 |
47,745 |
-6,412 |
1,981,487 |
2,357,141 |
-275,654 |
2,081,487 |
|
Buy |
S&P 100 |
long |
Eli Lilly |
432.55 |
104.369 |
|
12/10/18 |
100.411 |
45,145 |
|
|
|
2,402,286 |
-320,799 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nasdaq 100 |
|
Workday |
305.52 |
147.765 |
|
12/10/18 |
140.535 |
45,145 |
|
|
|
2,447,431 |
-365,944 |
|
|
|
Topix (TYO) |
|
Eisai |
560.12 |
80.598 |
|
12/10/18 |
74.923 |
45,145 |
|
|
|
2,492,576 |
-411,089 |
|
12/10/18 |
Sell |
S&P 100 |
long |
Eli Lilly |
432.55 |
100.411 |
|
12/03/18 |
104.369 |
-45,145 |
43,433 |
-1,712 |
1,979,775 |
2,447,431 |
-367,656 |
2,079,775 |
|
|
Nasdaq 100 |
|
Workday |
305.52 |
140.535 |
|
12/03/18 |
147.765 |
-45,145 |
42,936 |
-2,209 |
1,977,566 |
2,402,286 |
-324,720 |
2,077,566 |
|
|
SSE 50 |
|
Bank of Shanghai |
30,380.29 |
1.466 |
|
11/05/18 |
1.546 |
-46,974 |
44,544 |
-2,430 |
1,975,136 |
2,355,312 |
-280,176 |
2,075,136 |
|
|
DAX |
|
Merck (EMD) |
465.90 |
95.600 |
|
11/26/18 |
97.360 |
-45,360 |
44,540 |
-820 |
1,974,316 |
2,309,952 |
-235,636 |
2,074,316 |
|
|
Europe 50 |
|
AstraZeneca |
6.27 |
6,641.160 |
|
11/12/18 |
7,146.040 |
-44,806 |
41,640 |
-3,166 |
1,971,150 |
2,265,146 |
-193,996 |
2,071,150 |
|
|
MerVal |
short |
Mirgor |
6,588.81 |
7.995 |
5.774 |
11/26/18 |
6.884 |
-45,360 |
38,045 |
-7,315 |
1,963,835 |
2,219,786 |
-155,951 |
2,063,835 |
|
|
NZX 50 |
long |
Xero |
1,554.87 |
23.541 |
|
8/20/18 |
30.336 |
-47,169 |
36,603 |
-10,566 |
1,953,269 |
2,172,617 |
-119,348 |
2,053,269 |
|
|
Topix (TYO) |
|
Eisai |
560.12 |
74.923 |
|
12/03/18 |
80.598 |
-45,145 |
41,966 |
-3,179 |
1,950,090 |
2,127,472 |
-77,382 |
2,050,090 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
29.076 |
|
3/07/16 |
8.579 |
-27,190 |
92,150 |
64,960 |
2,015,050 |
2,100,282 |
14,768 |
2,115,050 |
|
Buy |
S&P 100 |
short |
General Electric |
1,091.24 |
48.793 |
|
4/01/19 |
72.073 |
53,245 |
|
|
|
2,153,527 |
-38,477 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,452.20 |
36.665 |
|
1/28/19 |
38.469 |
53,245 |
|
|
|
2,206,772 |
-91,722 |
|
|
|
SSE 50 |
|
China Molybdenum |
105,289.70 |
0.506 |
|
12/17/18 |
0.530 |
53,245 |
|
|
|
2,260,017 |
-144,967 |
|
|
|
DAX |
|
Covestro |
1,228.26 |
43.350 |
|
2/25/19 |
49.970 |
53,245 |
|
|
|
2,313,262 |
-198,212 |
|
|
|
Europe 50 |
|
Bayer |
875.74 |
60.800 |
|
2/11/19 |
68.170 |
53,245 |
|
|
|
2,366,507 |
-251,457 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
165,975.69 |
0.321 |
|
1/28/19 |
0.305 |
53,245 |
|
|
|
2,419,752 |
-304,702 |
|
|
|
Topix (TYO) |
|
Nitto Denko |
1,203.46 |
44.243 |
|
1/14/19 |
46.163 |
53,245 |
|
|
|
2,472,997 |
-357,947 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
26,482.14 |
2.011 |
|
12/17/18 |
2.227 |
53,245 |
|
|
|
2,526,242 |
-411,192 |
|
12/17/18 |
Sell |
SSE 50 |
short |
China Molybdenum |
105,289.70 |
0.530 |
0.481 |
12/10/18 |
0.506 |
-53,245 |
50,665 |
-2,580 |
2,012,471 |
2,472,997 |
-360,526 |
2,112,471 |
|
|
Kospi 50 |
|
Amorepacific Group |
1,134.15 |
51.987 |
43.516 |
10/29/18 |
47.751 |
-54,157 |
49,354 |
-4,803 |
2,007,667 |
2,418,840 |
-311,173 |
2,107,667 |
|
|
DJTA |
long |
United Airlines |
598.52 |
75.934 |
|
11/05/18 |
78.483 |
-46,974 |
45,448 |
-1,526 |
2,006,142 |
2,371,866 |
-265,725 |
2,106,142 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
26,482.14 |
2.227 |
1.795 |
12/10/18 |
2.011 |
-53,245 |
47,525 |
-5,720 |
2,000,421 |
2,318,621 |
-218,200 |
2,100,421 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
30,642.75 |
1.536 |
|
12/24/18 |
1.423 |
47,055 |
|
|
|
2,365,676 |
-265,255 |
|
|
|
Kospi 50 |
|
NCsoft |
125.59 |
374.678 |
|
6/10/19 |
354.207 |
47,056 |
|
|
|
2,412,732 |
-312,311 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
short |
Avis Budget |
2,119.12 |
22.205 |
|
3/11/19 |
32.183 |
47,055 |
|
|
|
2,459,787 |
-359,366 |
|
|
|
BSE Sensex 50 |
long |
Nestlé India |
3,424.30 |
13.742 |
|
7/29/19 |
15.160 |
47,055 |
|
|
|
2,506,842 |
-406,421 |
|
12/24/18 |
Sell |
USA |
long |
Enphase Energy |
9,935.07 |
4.064 |
|
11/05/18 |
4.728 |
-46,974 |
40,378 |
-6,596 |
1,993,826 |
2,459,868 |
-366,042 |
2,093,826 |
|
|
DJIA |
|
Chevron |
514.26 |
88.457 |
|
5/30/16 |
91.551 |
-47,081 |
45,490 |
-1,591 |
1,992,234 |
2,412,787 |
-320,552 |
2,092,234 |
|
|
SSE 50 |
|
China Rwy Constr |
30,642.75 |
1.423 |
|
12/17/18 |
1.536 |
-47,055 |
43,599 |
-3,457 |
1,988,778 |
2,365,732 |
-276,954 |
2,088,778 |
|
Buy |
USA |
short |
United Natural Foods |
5,325.69 |
8.505 |
|
12/31/18 |
9.235 |
45,295 |
|
|
|
2,411,027 |
-322,249 |
|
|
|
DJIA |
|
Goldman Sachs |
330.75 |
136.947 |
|
4/29/19 |
185.027 |
45,295 |
|
|
|
2,456,322 |
-367,544 |
|
|
|
SSE 50 |
|
China Molybdenum |
90,265.05 |
0.502 |
|
1/21/19 |
0.508 |
45,295 |
|
|
|
2,501,617 |
-412,839 |
|
12/31/18 |
Sell |
USA |
short |
United Natural Foods |
5,325.69 |
9.235 |
7.776 |
12/24/18 |
8.505 |
-45,295 |
41,410 |
-3,885 |
1,984,893 |
2,456,322 |
-371,429 |
2,084,893 |
|
Buy |
|
long |
Eli Lilly |
424.51 |
100.908 |
|
3/16/20 |
115.911 |
42,836 |
|
|
|
2,499,159 |
-414,266 |
|
1/14/19 |
Sell |
Topix (TYO) |
short |
Nitto Denko |
1,203.46 |
46.163 |
42.324 |
12/10/18 |
44.243 |
-53,245 |
50,935 |
-2,310 |
1,982,583 |
2,445,914 |
-363,331 |
2,082,583 |
|
Buy |
MerVal |
|
MetroGAS |
64,691.45 |
0.664 |
|
2/04/19 |
0.711 |
42,981 |
|
|
|
2,488,895 |
-406,312 |
|
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,993.54 |
14.358 |
|
2/18/19 |
12.748 |
42,981 |
|
|
|
2,531,876 |
-449,293 |
|
1/21/19 |
Sell |
SSE 50 |
short |
China Molybdenum |
90,265.05 |
0.508 |
0.496 |
12/24/18 |
0.502 |
-45,295 |
44,771 |
-524 |
1,982,059 |
2,486,581 |
-404,521 |
2,082,059 |
|
|
HSI |
|
WH Group |
67,992.58 |
0.770 |
0.579 |
6/25/18 |
0.674 |
-45,827 |
39,334 |
-6,493 |
1,975,566 |
2,440,754 |
-365,188 |
2,075,566 |
|
|
HSI-Prop |
|
Henderson Land |
5,417.05 |
4.868 |
4.145 |
9/03/18 |
4.507 |
-24,413 |
22,454 |
-1,959 |
1,973,607 |
2,416,341 |
-342,733 |
2,073,607 |
|
Buy |
SSE 50 |
long |
Shandong Gold |
11,338.77 |
3.816 |
|
2/04/19 |
4.009 |
43,271 |
|
|
|
2,459,612 |
-386,004 |
|
|
|
HSI |
|
Lenovo |
66,972.60 |
0.646 |
|
5/27/19 |
0.649 |
43,271 |
|
|
|
2,502,883 |
-429,275 |
|
|
|
HSI-Prop |
|
China Res Land |
6,313.43 |
3.427 |
|
8/19/19 |
3.652 |
21,635 |
|
|
|
2,524,518 |
-450,911 |
|
|
|
|
|
Link REIT |
2,450.78 |
8.828 |
|
8/19/19 |
10.823 |
21,635 |
|
|
|
2,546,154 |
-472,546 |
|
1/28/19 |
Sell |
Nasdaq 100 |
short |
Western Digital |
1,452.20 |
38.469 |
34.861 |
12/10/18 |
36.665 |
-53,245 |
50,625 |
-2,620 |
1,970,987 |
2,492,909 |
-421,921 |
2,070,987 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,926.77 |
9.860 |
8.138 |
10/23/17 |
8.999 |
-35,337 |
31,956 |
-3,381 |
1,967,606 |
2,457,572 |
-389,965 |
2,067,606 |
|
|
NZX 50 |
|
Metro Perf Glass |
165,975.69 |
0.305 |
0.338 |
12/10/18 |
0.321 |
-53,245 |
56,033 |
2,788 |
1,970,395 |
2,404,327 |
-333,932 |
2,070,395 |
|
Buy |
ÖkoDAX (deprecated) |
long |
Verbio |
6,282.34 |
6.910 |
|
8/05/19 |
7.070 |
43,411 |
|
|
|
2,447,738 |
-377,343 |
|
|
|
NZX 50 |
|
Vista |
17,805.26 |
2.438 |
|
3/16/20 |
0.946 |
43,411 |
|
|
|
2,491,149 |
-420,754 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/04/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
11,338.77 |
4.009 |
|
1/21/19 |
3.816 |
-43,271 |
45,454 |
2,183 |
1,972,577 |
2,447,878 |
-375,300 |
2,072,577 |
|
|
PSI 20 |
short |
CTT-Correios |
16,221.28 |
3.110 |
2.566 |
5/28/18 |
2.838 |
-46,036 |
41,624 |
-4,412 |
1,968,165 |
2,401,842 |
-333,676 |
2,068,165 |
|
|
OMXC 20 |
|
Danske Bank |
3,152.11 |
16.598 |
17.785 |
10/29/18 |
17.181 |
-54,157 |
56,062 |
1,905 |
1,970,070 |
2,347,685 |
-277,615 |
2,070,070 |
|
|
OMXS 30 |
|
Boliden |
1,419.95 |
21.765 |
16.375 |
10/29/18 |
19.070 |
-27,079 |
23,252 |
-3,826 |
1,966,243 |
2,320,606 |
-254,363 |
2,066,243 |
|
|
|
|
Electrolux |
1,556.41 |
22.965 |
11.831 |
10/29/18 |
17.398 |
-27,078 |
18,413 |
-8,665 |
1,957,578 |
2,293,527 |
-235,949 |
2,057,578 |
|
|
MerVal |
|
MetroGAS |
64,691.45 |
0.711 |
0.618 |
1/14/19 |
0.664 |
-42,981 |
39,966 |
-3,015 |
1,954,563 |
2,250,546 |
-195,983 |
2,054,563 |
|
Buy |
SSE 50 |
|
San’an Optoelectron |
34,174.76 |
1.360 |
|
2/18/19 |
1.679 |
46,464 |
|
|
|
2,297,010 |
-242,447 |
|
|
|
PSI 20 |
long |
NOS |
8,267.62 |
5.620 |
|
4/29/19 |
5.975 |
46,464 |
|
|
|
2,343,475 |
-288,911 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,251.35 |
14.291 |
|
7/15/19 |
15.722 |
46,464 |
|
|
|
2,389,939 |
-335,375 |
|
|
|
OMXS 30 |
|
Ericsson |
3,031.79 |
7.663 |
|
6/03/19 |
8.592 |
23,232 |
|
|
|
2,413,171 |
-358,607 |
|
|
|
|
|
Getinge |
2,364.36 |
9.826 |
|
6/03/19 |
12.242 |
23,232 |
|
|
|
2,436,403 |
-381,839 |
|
2/11/19 |
Sell |
ASX 50 |
short |
AMP |
27,122.81 |
1.377 |
2.178 |
11/05/18 |
1.732 |
-46,974 |
59,082 |
12,108 |
1,966,671 |
2,389,429 |
-322,757 |
2,066,671 |
|
|
FTSE |
|
Fresnillo |
55.42 |
1,108.490 |
664.927 |
10/08/18 |
886.711 |
-49,142 |
36,850 |
-12,291 |
1,954,380 |
2,340,287 |
-285,907 |
2,054,380 |
|
|
HSI-Fin |
|
China Life Ins HK |
20,627.07 |
2.127 |
2.741 |
5/21/18 |
2.414 |
-49,802 |
56,545 |
6,743 |
1,961,123 |
2,290,485 |
-229,362 |
2,061,123 |
|
|
HSI-C&I |
|
WH Group |
69,213.60 |
0.833 |
0.555 |
7/09/18 |
0.694 |
-48,055 |
38,441 |
-9,614 |
1,951,509 |
2,242,430 |
-190,921 |
2,051,509 |
|
|
Europe 50 |
|
Bayer |
875.74 |
68.170 |
53.430 |
12/10/18 |
60.800 |
-53,245 |
46,791 |
-6,454 |
1,945,055 |
2,189,185 |
-144,130 |
2,045,055 |
|
|
Nordic 30 |
|
Danske Bank |
2,535.71 |
16.674 |
20.998 |
10/15/18 |
18.712 |
-47,447 |
53,245 |
5,798 |
1,950,853 |
2,141,738 |
-90,885 |
2,050,853 |
|
Buy |
ASX 50 |
long |
Fortescue Metals |
12,371.61 |
3.961 |
|
3/09/20 |
4.945 |
48,999 |
|
|
|
2,190,737 |
-139,884 |
|
|
|
HSI-Fin |
|
AIA |
5,936.75 |
8.254 |
|
5/20/19 |
8.758 |
48,999 |
|
|
|
2,239,736 |
-188,883 |
|
|
|
HSI-C&I |
|
Lenovo |
75,838.11 |
0.646 |
|
5/27/19 |
0.649 |
48,999 |
|
|
|
2,288,735 |
-237,882 |
|
|
|
Europe 50 |
|
Roche |
204.04 |
240.143 |
|
3/02/20 |
294.575 |
48,999 |
|
|
|
2,337,734 |
-286,881 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,299.33 |
14.851 |
|
6/03/19 |
14.590 |
48,999 |
|
|
|
2,386,733 |
-335,880 |
|
2/18/19 |
Sell |
SSE 50 |
short |
San’an Optoelectron |
34,174.76 |
1.679 |
1.040 |
2/04/19 |
1.360 |
-46,464 |
35,552 |
-10,912 |
1,939,941 |
2,340,269 |
-300,328 |
2,039,941 |
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,993.54 |
12.748 |
|
1/14/19 |
14.358 |
-42,981 |
38,163 |
-4,818 |
1,935,123 |
2,297,288 |
-262,165 |
2,035,123 |
|
Buy |
SSE 50 |
|
Shandong Gold |
10,535.29 |
4.207 |
|
7/08/19 |
5.268 |
44,323 |
|
|
|
2,341,611 |
-306,488 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
short |
Nintendo |
1,868.72 |
23.718 |
|
7/01/19 |
32.729 |
44,323 |
|
|
|
2,385,934 |
-350,811 |
|
2/25/19 |
Sell |
DAX |
short |
Covestro |
1,228.26 |
49.970 |
36.730 |
12/10/18 |
43.350 |
-53,245 |
45,114 |
-8,131 |
1,926,992 |
2,332,689 |
-305,697 |
2,026,992 |
|
|
TSX 60 |
|
Kinross Gold |
19,167.41 |
3.116 |
2.032 |
8/27/18 |
2.574 |
-49,335 |
38,948 |
-10,387 |
1,916,605 |
2,283,354 |
-266,749 |
2,016,605 |
|
|
Athex LC |
|
Attica Bank |
1,619,046.05 |
0.127 |
0.000 |
4/02/18 |
0.030 |
-49,219 |
0 |
-49,219 |
1,867,386 |
2,234,135 |
-266,749 |
1,967,386 |
|
Buy |
TSX 60 |
long |
Thomson Reuters (CA) |
912.13 |
46.611 |
|
6/10/19 |
58.030 |
42,515 |
|
|
|
2,276,650 |
-309,264 |
|
|
|
Athex LC |
|
Terna Energy |
6,402.86 |
6.640 |
|
9/16/19 |
7.400 |
42,515 |
|
|
|
2,319,165 |
-351,779 |
|
3/04/19 |
Sell |
France |
short |
Innate Pharma |
7,946.91 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,761 |
31,192 |
-10,569 |
1,856,816 |
2,277,404 |
-320,588 |
1,956,816 |
|
|
OMXH 25 |
|
Huhtamäki |
1,072.26 |
32.340 |
31.760 |
7/24/17 |
32.050 |
-34,366 |
34,055 |
-311 |
1,856,505 |
2,243,038 |
-286,533 |
1,956,505 |
|
Buy |
France |
long |
GTT |
499.09 |
83.650 |
|
6/03/19 |
81.900 |
41,749 |
|
|
|
2,284,787 |
-328,281 |
|
|
|
OMXH 25 |
|
Neste |
1,380.13 |
30.250 |
|
4/22/19 |
32.210 |
41,749 |
|
|
|
2,326,536 |
-370,030 |
|
3/11/19 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
1,694.42 |
20.365 |
17.255 |
6/05/17 |
18.810 |
-31,872 |
29,237 |
-2,635 |
1,853,871 |
2,294,664 |
-340,793 |
1,953,871 |
|
|
ISEQ 20 |
|
Ryanair |
1,670.38 |
12.790 |
16.439 |
7/23/18 |
14.500 |
-24,221 |
27,459 |
3,238 |
1,857,109 |
2,270,443 |
-313,334 |
1,957,109 |
|
|
DJTA |
|
Avis Budget |
2,119.12 |
32.183 |
12.227 |
12/17/18 |
22.205 |
-47,055 |
25,911 |
-21,144 |
1,835,965 |
2,223,388 |
-287,423 |
1,935,965 |
|
|
Indices |
|
SSE 50 ew |
188.24 |
313.972 |
194.982 |
9/10/18 |
254.477 |
-47,903 |
36,703 |
-11,199 |
1,824,766 |
2,175,485 |
-250,720 |
1,924,766 |
|
|
GEX |
|
InVision |
1,183.32 |
16.400 |
51.316 |
5/22/17 |
29.010 |
-34,328 |
60,723 |
26,395 |
1,851,161 |
2,141,157 |
-189,997 |
1,951,161 |
|
Buy |
IBEX 35 |
long |
Acciona |
493.60 |
89.200 |
|
3/25/19 |
97.620 |
44,029 |
|
|
|
2,185,186 |
-234,026 |
|
|
|
ISEQ 20 |
|
Glanbia |
1,186.13 |
18.560 |
|
5/13/19 |
16.050 |
22,015 |
|
|
|
2,207,201 |
-256,040 |
|
|
|
|
|
Irish Residential |
14,332.36 |
1.536 |
|
5/13/19 |
1.590 |
22,015 |
|
|
|
2,229,216 |
-278,055 |
|
|
|
DJTA |
|
Union Pacific |
298.19 |
147.654 |
|
3/09/20 |
118.466 |
44,029 |
|
|
|
2,273,244 |
-322,084 |
|
|
|
Indices |
|
Merval |
58.72 |
749.771 |
|
8/05/19 |
804.230 |
44,027 |
|
|
|
2,317,271 |
-366,110 |
|
|
|
GEX |
|
Varta |
1,223.03 |
36.000 |
|
5/13/19 |
43.250 |
44,029 |
|
|
|
2,361,300 |
-410,140 |
|
3/18/19 |
Sell |
Germany |
short |
Bastei Lübbe |
13,090.57 |
1.680 |
6.019 |
2/12/18 |
3.180 |
-41,628 |
78,796 |
37,168 |
1,888,329 |
2,319,672 |
-331,344 |
1,988,329 |
|
|
Topix (FRA) |
|
Rakuten |
5,022.52 |
7.290 |
7.819 |
1/01/18 |
7.550 |
-37,920 |
39,273 |
1,353 |
1,889,681 |
2,281,752 |
-292,071 |
1,989,681 |
|
|
CAC Mid 60 |
|
Innate Pharma |
7,946.91 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,761 |
31,192 |
-10,569 |
1,879,112 |
2,239,991 |
-260,879 |
1,979,112 |
|
Buy |
Germany |
long |
Varta |
1,193.19 |
36.000 |
|
6/03/19 |
44.250 |
42,955 |
|
|
|
2,282,946 |
-303,834 |
|
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 Group |
1,025.91 |
41.870 |
|
4/01/19 |
44.105 |
42,955 |
|
|
|
2,325,901 |
-346,789 |
|
|
|
CAC Mid 60 |
|
GTT |
513.51 |
83.650 |
|
3/25/19 |
79.900 |
42,955 |
|
|
|
2,368,856 |
-389,744 |
|
3/25/19 |
Sell |
IBEX 35 |
long |
Acciona |
493.60 |
97.620 |
|
3/11/19 |
89.200 |
-44,029 |
48,185 |
4,156 |
1,883,268 |
2,324,827 |
-341,559 |
1,983,268 |
|
|
CAC Mid 60 |
|
GTT |
513.51 |
79.900 |
|
3/18/19 |
83.650 |
-42,955 |
41,029 |
-1,926 |
1,881,342 |
2,281,872 |
-300,529 |
1,981,342 |
|
Buy |
IBEX 35 |
short |
DIA |
67,643.27 |
0.621 |
|
10/21/19 |
0.441 |
42,020 |
|
|
|
2,323,892 |
-342,549 |
|
|
|
CAC Mid 60 |
|
DBV Technologies |
3,257.36 |
12.900 |
|
4/08/19 |
16.400 |
42,020 |
|
|
|
2,365,912 |
-384,569 |
|
4/01/19 |
Sell |
S&P 100 |
short |
General Electric |
1,091.24 |
72.073 |
25.512 |
12/10/18 |
48.793 |
-53,245 |
27,840 |
-25,405 |
1,855,938 |
2,312,667 |
-356,729 |
1,955,938 |
|
|
AEX |
|
KPN |
12,254.12 |
2.785 |
2.795 |
4/17/17 |
2.790 |
-34,189 |
34,250 |
61 |
1,855,999 |
2,278,478 |
-322,479 |
1,955,999 |
|
|
FT 30 |
|
Abrdn |
133.03 |
314.997 |
399.141 |
8/20/18 |
354.582 |
-47,170 |
53,098 |
5,928 |
1,861,927 |
2,231,308 |
-269,381 |
1,961,927 |
|
|
Topix (FRA) |
long |
Softbank Group |
1,025.91 |
44.105 |
|
3/18/19 |
41.870 |
-42,955 |
45,248 |
2,293 |
1,864,219 |
2,188,353 |
-224,133 |
1,964,219 |
|
|
QIX |
short |
Bayer |
736.44 |
58.260 |
66.620 |
11/19/18 |
62.300 |
-45,880 |
49,062 |
3,182 |
1,867,401 |
2,142,473 |
-175,072 |
1,967,401 |
|
|
DJ Global Titans |
|
General Electric |
848.38 |
72.073 |
34.859 |
11/26/18 |
53.466 |
-45,360 |
29,574 |
-15,786 |
1,851,615 |
2,097,113 |
-145,498 |
1,951,615 |
|
Buy |
S&P 100 |
long |
Eli Lilly |
392.24 |
115.112 |
|
5/13/19 |
101.789 |
45,152 |
|
|
|
2,142,264 |
-190,649 |
|
|
|
AEX |
|
Galapagos |
430.22 |
104.950 |
|
5/13/19 |
99.620 |
45,152 |
|
|
|
2,187,416 |
-235,801 |
|
|
|
FT 30 |
|
Diageo |
12.42 |
3,635.520 |
|
6/03/19 |
3,786.890 |
45,153 |
|
|
|
2,232,569 |
-280,954 |
|
|
|
Topix (FRA) |
short |
Eisai |
908.86 |
49.680 |
|
10/28/19 |
67.000 |
45,152 |
|
|
|
2,277,721 |
-326,106 |
|
|
|
QIX |
long |
MTU Aero Engines |
220.25 |
205.000 |
|
3/09/20 |
185.550 |
45,151 |
|
|
|
2,322,873 |
-371,257 |
|
|
|
DJ Global Titans |
|
Procter & Gamble |
488.41 |
92.447 |
|
4/22/19 |
94.127 |
45,152 |
|
|
|
2,368,024 |
-416,409 |
|
4/08/19 |
Sell |
CAC Mid 60 |
short |
DBV Technologies |
3,257.36 |
16.400 |
9.400 |
3/25/19 |
12.900 |
-42,020 |
30,619 |
-11,401 |
1,840,214 |
2,326,004 |
-385,790 |
1,940,214 |
|
Buy |
|
long |
GTT |
434.43 |
89.450 |
|
5/20/19 |
79.850 |
38,860 |
|
|
|
2,364,864 |
-424,650 |
|
4/15/19 |
Sell |
SDAX |
short |
Vossloh |
982.61 |
42.350 |
42.651 |
2/05/18 |
42.500 |
-41,761 |
41,909 |
148 |
1,840,362 |
2,323,103 |
-382,741 |
1,940,362 |
|
|
OBX 25 |
|
REC Silicon |
80,814.01 |
0.719 |
0.498 |
10/08/18 |
0.608 |
-49,143 |
40,213 |
-8,930 |
1,831,432 |
2,273,960 |
-342,528 |
1,931,432 |
|
Buy |
SDAX |
long |
Nordex |
2,704.02 |
14.690 |
|
6/03/19 |
12.760 |
39,722 |
|
|
|
2,313,682 |
-382,250 |
|
|
|
OBX 25 |
|
DNO International |
19,420.16 |
2.045 |
|
4/22/19 |
2.064 |
39,722 |
|
|
|
2,353,404 |
-421,972 |
|
|
|
MerVal |
short |
MetroGAS |
99,678.80 |
0.399 |
|
7/01/19 |
0.431 |
39,722 |
|
|
|
2,393,126 |
-461,694 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
long |
Adtran Networks |
4,168.10 |
9.530 |
|
6/10/19 |
6.890 |
39,722 |
|
|
|
2,432,848 |
-501,416 |
|
4/22/19 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
439.99 |
79.840 |
91.133 |
2/19/18 |
85.300 |
-37,531 |
40,098 |
2,567 |
1,833,999 |
2,395,317 |
-461,318 |
1,933,999 |
|
|
OMXH 25 |
long |
Neste |
1,380.13 |
32.210 |
|
3/04/19 |
30.250 |
-41,749 |
44,454 |
2,705 |
1,836,704 |
2,353,568 |
-416,864 |
1,936,704 |
|
|
OBX 25 |
|
DNO International |
19,420.16 |
2.064 |
|
4/15/19 |
2.045 |
-39,722 |
40,079 |
357 |
1,837,061 |
2,313,846 |
-376,785 |
1,937,061 |
|
|
DJ Global Titans |
|
Procter & Gamble |
488.41 |
94.127 |
|
4/01/19 |
92.447 |
-45,152 |
45,972 |
820 |
1,837,882 |
2,268,694 |
-330,813 |
1,937,882 |
|
Buy |
BEL 20 |
|
Colruyt |
617.14 |
65.100 |
|
5/13/19 |
64.500 |
40,176 |
|
|
|
2,308,870 |
-370,988 |
|
|
|
OMXH 25 |
short |
Metsä Board |
6,987.13 |
5.750 |
|
11/04/19 |
6.220 |
40,176 |
|
|
|
2,349,046 |
-411,164 |
|
|
|
OBX 25 |
|
Norwegian |
94.86 |
423.523 |
|
12/02/19 |
380.224 |
40,175 |
|
|
|
2,389,222 |
-451,340 |
|
|
|
DJ Global Titans |
|
Schlumberger |
986.88 |
40.710 |
|
4/29/19 |
38.835 |
40,176 |
|
|
|
2,429,398 |
-491,516 |
|
4/29/19 |
Sell |
DJIA |
short |
Goldman Sachs |
330.75 |
185.027 |
88.867 |
12/24/18 |
136.947 |
-45,295 |
29,393 |
-15,902 |
1,821,979 |
2,384,103 |
-462,123 |
1,921,979 |
|
|
MIB |
|
Leonardo |
4,818.06 |
10.415 |
6.865 |
2/12/18 |
8.640 |
-41,628 |
33,076 |
-8,552 |
1,813,427 |
2,342,475 |
-429,047 |
1,913,427 |
|
|
PSI 20 |
long |
NOS |
8,267.62 |
5.975 |
|
2/04/19 |
5.620 |
-46,464 |
49,399 |
2,935 |
1,816,362 |
2,296,011 |
-379,648 |
1,916,362 |
|
|
DJ Global Titans |
short |
Schlumberger |
986.88 |
38.835 |
42.676 |
4/22/19 |
40.710 |
-40,176 |
42,116 |
1,940 |
1,818,303 |
2,255,834 |
-337,532 |
1,918,303 |
|
Buy |
DJIA |
long |
Walt Disney |
317.26 |
124.562 |
|
3/09/20 |
91.003 |
39,519 |
|
|
|
2,295,353 |
-377,050 |
|
|
|
MIB |
|
Azimut |
2,198.55 |
17.975 |
|
3/02/20 |
18.590 |
39,519 |
|
|
|
2,334,872 |
-416,569 |
|
|
|
PSI 20 |
short |
Pharol |
248,547.17 |
0.159 |
|
10/21/19 |
0.102 |
39,519 |
|
|
|
2,374,391 |
-456,088 |
|
|
|
DJ Global Titans |
long |
Qualcomm |
506.53 |
78.019 |
|
6/03/19 |
59.274 |
39,519 |
|
|
|
2,413,910 |
-495,607 |
|
5/06/19 |
Sell |
CAC 40 |
short |
Sanofi |
605.06 |
76.710 |
61.330 |
2/05/18 |
69.020 |
-41,761 |
37,108 |
-4,653 |
1,813,650 |
2,372,148 |
-458,499 |
1,913,650 |
|
Buy |
|
long |
LVMH |
105.63 |
344.400 |
|
6/03/19 |
340.500 |
36,379 |
|
|
|
2,408,527 |
-494,878 |
|
5/13/19 |
Sell |
S&P 100 |
long |
Eli Lilly |
392.24 |
101.789 |
|
4/01/19 |
115.112 |
-45,152 |
39,926 |
-5,226 |
1,808,424 |
2,363,376 |
-454,952 |
1,908,424 |
|
|
AEX |
|
Galapagos |
430.22 |
99.620 |
|
4/01/19 |
104.950 |
-45,152 |
42,859 |
-2,293 |
1,806,131 |
2,318,224 |
-412,094 |
1,906,131 |
|
|
ISEQ 20 |
|
Glanbia |
1,186.13 |
16.050 |
|
3/11/19 |
18.560 |
-22,015 |
19,037 |
-2,977 |
1,803,154 |
2,296,210 |
-393,056 |
1,903,154 |
|
|
|
|
Irish Residential |
14,332.36 |
1.590 |
|
3/11/19 |
1.536 |
-22,015 |
22,788 |
774 |
1,803,928 |
2,274,195 |
-370,268 |
1,903,928 |
|
|
BEL 20 |
|
Colruyt |
617.14 |
64.500 |
|
4/22/19 |
65.100 |
-40,176 |
39,806 |
-370 |
1,803,557 |
2,234,019 |
-330,462 |
1,903,557 |
|
|
GEX |
|
Varta |
1,223.03 |
43.250 |
|
3/11/19 |
36.000 |
-44,029 |
52,896 |
8,867 |
1,812,424 |
2,189,990 |
-277,566 |
1,912,424 |
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 |
Kraft Heinz |
1,436.43 |
28.453 |
|
5/20/19 |
28.458 |
40,871 |
|
|
|
2,230,861 |
-318,437 |
|
|
|
AEX |
|
ArcelorMittal |
2,653.96 |
15.400 |
|
11/18/19 |
14.664 |
40,871 |
|
|
|
2,271,732 |
-359,308 |
|
|
|
ISEQ 20 |
|
Ryanair |
1,966.84 |
10.390 |
|
11/04/19 |
13.440 |
20,435 |
|
|
|
2,292,168 |
-379,744 |
|
|
|
BEL 20 |
|
Umicore |
1,362.82 |
29.990 |
|
7/15/19 |
26.460 |
40,871 |
|
|
|
2,333,039 |
-420,615 |
|
|
|
GEX |
|
elumeo |
27,615.54 |
1.480 |
|
6/15/20 |
1.290 |
40,871 |
|
|
|
2,373,910 |
-461,486 |
|
5/20/19 |
Sell |
S&P 100 |
short |
Kraft Heinz |
1,436.43 |
28.458 |
28.448 |
5/13/19 |
28.453 |
-40,871 |
40,864 |
-7 |
1,812,417 |
2,333,039 |
-420,622 |
1,912,417 |
|
|
HSI-Fin |
long |
AIA |
5,936.75 |
8.758 |
|
2/11/19 |
8.254 |
-48,999 |
51,993 |
2,994 |
1,815,411 |
2,284,040 |
-368,629 |
1,915,411 |
|
|
CAC Mid 60 |
|
GTT |
434.43 |
79.850 |
|
4/08/19 |
89.450 |
-38,860 |
34,689 |
-4,171 |
1,811,240 |
2,245,180 |
-333,940 |
1,911,240 |
|
Buy |
S&P 100 |
|
Qualcomm |
574.89 |
68.590 |
|
10/07/19 |
69.423 |
39,432 |
|
|
|
2,284,612 |
-373,372 |
|
|
|
HSI-Fin |
short |
Bank of East Asia |
14,338.91 |
2.750 |
|
12/23/19 |
2.015 |
39,432 |
|
|
|
2,324,044 |
-412,804 |
|
|
|
CAC Mid 60 |
|
Eramet |
770.16 |
51.200 |
|
12/09/19 |
39.940 |
39,432 |
|
|
|
2,363,476 |
-452,236 |
|
5/27/19 |
Sell |
HSI |
long |
Lenovo |
66,972.60 |
0.649 |
|
1/21/19 |
0.646 |
-43,271 |
43,459 |
188 |
1,811,428 |
2,320,205 |
-408,777 |
1,911,428 |
|
|
HSI-C&I |
|
Lenovo |
75,838.11 |
0.649 |
|
2/11/19 |
0.646 |
-48,999 |
49,211 |
212 |
1,811,640 |
2,271,206 |
-359,566 |
1,911,640 |
|
|
Nikkei (FRA) |
short |
Mitsui Ming & Smltg |
1,081.82 |
17.360 |
28.236 |
9/10/18 |
22.140 |
-23,951 |
30,546 |
6,595 |
1,818,235 |
2,247,255 |
-329,020 |
1,918,235 |
|
|
|
|
SUMCO |
1,825.57 |
9.717 |
17.715 |
9/10/18 |
13.120 |
-23,951 |
32,340 |
8,388 |
1,826,623 |
2,223,303 |
-296,680 |
1,926,623 |
|
Buy |
HSI |
|
AAC Technologies |
8,461.67 |
4.816 |
|
12/30/19 |
7.658 |
40,748 |
|
|
|
2,264,051 |
-337,428 |
|
|
|
HSI-C&I |
|
AAC Technologies |
8,461.67 |
4.816 |
|
12/23/19 |
7.580 |
40,748 |
|
|
|
2,304,799 |
-378,176 |
|
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,354.65 |
15.040 |
|
6/10/19 |
16.360 |
20,374 |
|
|
|
2,325,173 |
-398,550 |
|
|
|
|
|
Rakuten |
2,191.93 |
9.295 |
|
6/10/19 |
9.600 |
20,374 |
|
|
|
2,345,547 |
-418,924 |
|
6/03/19 |
Sell |
France |
long |
GTT |
499.09 |
81.900 |
|
3/04/19 |
83.650 |
-41,749 |
40,875 |
-873 |
1,825,750 |
2,303,798 |
-378,048 |
1,925,750 |
|
|
Germany |
|
Varta |
1,193.19 |
44.250 |
|
3/18/19 |
36.000 |
-42,955 |
52,799 |
9,844 |
1,835,594 |
2,260,843 |
-325,250 |
1,935,594 |
|
|
CAC 40 |
|
LVMH |
105.63 |
340.500 |
|
5/06/19 |
344.400 |
-36,379 |
35,967 |
-412 |
1,835,182 |
2,224,464 |
-289,283 |
1,935,182 |
|
|
SDAX |
|
Nordex |
2,704.02 |
12.760 |
|
4/15/19 |
14.690 |
-39,722 |
34,503 |
-5,219 |
1,829,963 |
2,184,742 |
-254,779 |
1,929,963 |
|
|
OMXS 30 |
|
Ericsson |
3,031.79 |
8.592 |
|
2/04/19 |
7.663 |
-23,232 |
26,049 |
2,817 |
1,832,780 |
2,161,510 |
-228,730 |
1,932,780 |
|
|
|
|
Getinge |
2,364.36 |
12.242 |
|
2/04/19 |
9.826 |
-23,232 |
28,945 |
5,713 |
1,838,493 |
2,138,278 |
-199,785 |
1,938,493 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,299.33 |
14.590 |
|
2/11/19 |
14.851 |
-48,999 |
48,139 |
-860 |
1,837,633 |
2,089,279 |
-151,647 |
1,937,633 |
|
|
FT 30 |
|
Diageo |
12.42 |
3,786.890 |
|
4/01/19 |
3,635.520 |
-45,153 |
47,033 |
1,880 |
1,839,513 |
2,044,126 |
-104,614 |
1,939,513 |
|
|
DJ Global Titans |
|
Qualcomm |
506.53 |
59.274 |
|
4/29/19 |
78.019 |
-39,519 |
30,024 |
-9,495 |
1,830,018 |
2,004,607 |
-74,590 |
1,930,018 |
|
Buy |
France |
short |
ArcelorMittal |
3,478.70 |
13.334 |
|
9/02/19 |
12.876 |
46,385 |
|
|
|
2,050,992 |
-120,975 |
|
|
|
CAC 40 |
|
ArcelorMittal |
3,478.70 |
13.334 |
|
10/28/19 |
14.270 |
46,385 |
|
|
|
2,097,377 |
-167,360 |
|
|
|
OMXS 30 |
|
Swedbank |
1,822.97 |
12.722 |
|
6/10/19 |
13.328 |
23,193 |
|
|
|
2,120,570 |
-190,552 |
|
|
|
|
|
Autoliv |
414.20 |
55.993 |
|
6/10/19 |
60.784 |
23,192 |
|
|
|
2,143,762 |
-213,745 |
|
|
|
Nordic 30 |
|
Pandora |
1,440.33 |
32.205 |
|
7/08/19 |
33.641 |
46,385 |
|
|
|
2,190,147 |
-260,130 |
|
|
|
FT 30 |
|
ITV |
391.64 |
118.439 |
|
7/08/19 |
125.657 |
46,385 |
|
|
|
2,236,533 |
-306,515 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,469.85 |
31.558 |
|
6/10/19 |
31.341 |
46,385 |
|
|
|
2,282,918 |
-352,900 |
|
6/10/19 |
Sell |
Kospi 50 |
long |
NCsoft |
125.59 |
354.207 |
|
12/17/18 |
374.678 |
-47,056 |
44,485 |
-2,571 |
1,827,447 |
2,235,862 |
-308,415 |
1,927,447 |
|
|
TSX 60 |
|
Thomson Reuters (CA) |
912.13 |
58.030 |
|
2/25/19 |
46.611 |
-42,515 |
52,931 |
10,416 |
1,837,863 |
2,193,347 |
-255,484 |
1,937,863 |
|
|
OMXS 30 |
short |
Swedbank |
1,822.97 |
13.328 |
12.117 |
6/03/19 |
12.722 |
-23,193 |
22,089 |
-1,103 |
1,836,759 |
2,170,154 |
-233,395 |
1,936,759 |
|
|
|
|
Autoliv |
414.20 |
60.784 |
51.203 |
6/03/19 |
55.993 |
-23,192 |
21,208 |
-1,984 |
1,834,775 |
2,146,962 |
-212,187 |
1,934,775 |
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,354.65 |
16.360 |
|
5/27/19 |
15.040 |
-20,374 |
22,162 |
1,788 |
1,836,563 |
2,126,588 |
-190,025 |
1,936,563 |
|
|
|
|
Rakuten |
2,191.93 |
9.600 |
|
5/27/19 |
9.295 |
-20,374 |
21,043 |
669 |
1,837,232 |
2,106,214 |
-168,982 |
1,937,232 |
|
|
BAX |
|
Adtran Networks |
4,168.10 |
6.890 |
|
4/15/19 |
9.530 |
-39,722 |
28,718 |
-11,004 |
1,826,228 |
2,066,492 |
-140,264 |
1,926,228 |
|
|
DJ Global Titans |
short |
Schlumberger |
1,469.85 |
31.341 |
31.775 |
6/03/19 |
31.558 |
-46,385 |
46,705 |
320 |
1,826,548 |
2,020,107 |
-93,559 |
1,926,548 |
|
Buy |
Kospi 50 |
|
Hanwha Life |
19,103.68 |
2.399 |
|
7/22/19 |
2.096 |
45,824 |
|
|
|
2,065,931 |
-139,383 |
|
|
|
TSX 60 |
|
SNC Lavalin |
2,902.42 |
15.788 |
|
6/22/20 |
14.559 |
45,824 |
|
|
|
2,111,755 |
-185,207 |
|
|
|
OMXS 30 |
long |
Getinge |
1,771.55 |
12.933 |
|
8/05/19 |
12.958 |
22,912 |
|
|
|
2,134,667 |
-208,119 |
|
|
|
|
|
Essity B |
852.66 |
26.871 |
|
8/05/19 |
26.259 |
22,912 |
|
|
|
2,157,579 |
-231,031 |
|
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,199.96 |
19.094 |
|
10/14/19 |
16.800 |
22,912 |
|
|
|
2,180,491 |
-253,943 |
|
|
|
|
|
Tokai Carbon |
2,571.49 |
8.910 |
|
10/14/19 |
8.905 |
22,912 |
|
|
|
2,203,403 |
-276,855 |
|
6/24/19 |
Sell |
SLI |
short |
Aryzta |
6,681.08 |
1.007 |
32.422 |
9/04/17 |
5.714 |
-38,177 |
216,613 |
178,436 |
2,004,984 |
2,165,226 |
-60,242 |
2,104,984 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Novartis |
627.87 |
81.415 |
|
8/05/19 |
81.590 |
51,118 |
|
|
|
2,216,344 |
-111,360 |
|
7/01/19 |
Sell |
MerVal |
short |
MetroGAS |
99,678.80 |
0.431 |
0.366 |
4/15/19 |
0.399 |
-39,722 |
36,482 |
-3,240 |
2,001,745 |
2,176,622 |
-74,877 |
2,101,745 |
|
|
Topix (TYO) |
|
Nintendo |
1,868.72 |
32.729 |
14.707 |
2/18/19 |
23.718 |
-44,323 |
27,484 |
-16,839 |
1,984,906 |
2,132,299 |
-47,393 |
2,084,906 |
|
Buy |
MerVal |
long |
Banco Macro |
8,033.47 |
6.341 |
|
8/19/19 |
3.576 |
50,937 |
|
|
|
2,183,236 |
-98,330 |
|
|
|
Topix (TYO) |
|
Rakuten |
4,974.46 |
10.240 |
|
7/08/19 |
9.736 |
50,937 |
|
|
|
2,234,173 |
-149,267 |
|
7/08/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
10,535.29 |
5.268 |
|
2/18/19 |
4.207 |
-44,323 |
55,499 |
11,176 |
1,996,081 |
2,189,850 |
-93,769 |
2,096,081 |
|
|
Nordic 30 |
short |
Pandora |
1,440.33 |
33.641 |
30.769 |
6/03/19 |
32.205 |
-46,385 |
44,317 |
-2,068 |
1,994,013 |
2,143,465 |
-49,452 |
2,094,013 |
|
|
FT 30 |
|
ITV |
391.64 |
125.657 |
111.221 |
6/03/19 |
118.439 |
-46,385 |
43,559 |
-2,827 |
1,991,186 |
2,097,079 |
-5,893 |
2,091,186 |
|
|
Topix (TYO) |
long |
Rakuten |
4,974.46 |
9.736 |
|
7/01/19 |
10.240 |
-50,937 |
48,433 |
-2,504 |
1,988,682 |
2,046,142 |
42,540 |
2,088,682 |
|
Buy |
SSE 50 |
short |
Bank of Shanghai |
46,310.30 |
1.151 |
|
9/16/19 |
1.194 |
53,280 |
|
|
|
2,099,422 |
-10,740 |
|
|
|
Nordic 30 |
long |
Vestas Wind Systems |
3,357.55 |
15.869 |
|
8/05/19 |
14.331 |
53,280 |
|
|
|
2,152,702 |
-64,020 |
|
|
|
FT 30 |
|
3i Group |
41.86 |
1,272.750 |
|
8/05/19 |
1,159.540 |
53,277 |
|
|
|
2,205,980 |
-117,298 |
|
|
|
BAX |
|
SFC Energy |
4,279.52 |
12.450 |
|
7/15/19 |
12.600 |
53,280 |
|
|
|
2,259,260 |
-170,578 |
|
|
|
Topix (TYO) |
short |
Eisai |
1,056.89 |
50.412 |
|
9/09/19 |
45.191 |
53,280 |
|
|
|
2,312,540 |
-223,858 |
|
7/15/19 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
1,805.67 |
21.860 |
29.910 |
8/13/18 |
25.570 |
-46,171 |
54,007 |
7,836 |
1,996,518 |
2,266,369 |
-169,851 |
2,096,518 |
|
|
BEL 20 |
|
Umicore |
1,362.82 |
26.460 |
33.991 |
5/13/19 |
29.990 |
-40,871 |
46,323 |
5,453 |
2,001,971 |
2,225,498 |
-123,527 |
2,101,971 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
3,251.35 |
15.722 |
|
2/04/19 |
14.291 |
-46,464 |
51,119 |
4,655 |
2,006,625 |
2,179,034 |
-72,409 |
2,106,625 |
|
|
CAC Next 20 |
short |
Air France-KLM |
630.11 |
87.620 |
58.500 |
5/28/18 |
73.060 |
-46,036 |
36,861 |
-9,174 |
1,997,451 |
2,132,998 |
-35,547 |
2,097,451 |
|
|
BAX |
long |
SFC Energy |
4,279.52 |
12.600 |
|
7/08/19 |
12.450 |
-53,280 |
53,922 |
642 |
1,998,093 |
2,079,718 |
18,375 |
2,098,093 |
|
|
SP Global 100 |
short |
Deutsche Bank |
5,325.31 |
6.885 |
12.131 |
7/02/18 |
9.139 |
-48,668 |
64,601 |
15,933 |
2,014,025 |
2,031,050 |
82,975 |
2,114,025 |
|
Buy |
ATX |
long |
Verbund |
1,133.88 |
48.440 |
|
9/30/19 |
50.200 |
54,925 |
|
|
|
2,085,975 |
28,050 |
|
|
|
BEL 20 |
|
Galapagos |
360.87 |
152.200 |
|
8/26/19 |
148.800 |
54,924 |
|
|
|
2,140,900 |
-26,874 |
|
|
|
OMXC 20 |
short |
Ambu |
3,983.80 |
13.787 |
|
7/22/19 |
13.649 |
54,925 |
|
|
|
2,195,825 |
-81,799 |
|
|
|
SP Global 100 |
long |
LVMH |
144.52 |
380.050 |
|
3/09/20 |
338.000 |
54,925 |
|
|
|
2,250,749 |
-136,724 |
|
7/22/19 |
Sell |
Kospi 50 |
short |
Hanwha Life |
19,103.68 |
2.096 |
2.745 |
6/10/19 |
2.399 |
-45,824 |
52,440 |
6,616 |
2,020,641 |
2,204,925 |
-84,284 |
2,120,641 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Ambu |
3,983.80 |
13.649 |
13.927 |
7/15/19 |
13.787 |
-54,925 |
55,482 |
557 |
2,021,198 |
2,150,000 |
-28,803 |
2,121,198 |
|
Buy |
Kospi 50 |
long |
Kia |
1,607.36 |
32.544 |
|
8/26/19 |
31.266 |
52,309 |
|
|
|
2,202,310 |
-81,112 |
|
|
|
OMXC 20 |
|
Ørsted |
615.59 |
84.974 |
|
8/05/19 |
83.070 |
52,309 |
|
|
|
2,254,618 |
-133,421 |
|
7/29/19 |
Sell |
BSE Sensex 50 |
long |
Nestlé India |
3,424.30 |
15.160 |
|
12/17/18 |
13.742 |
-47,055 |
51,911 |
4,856 |
2,026,054 |
2,207,563 |
-81,509 |
2,126,054 |
|
Buy |
|
short |
Yes Bank |
41,350.21 |
1.236 |
|
8/19/19 |
0.968 |
51,113 |
|
|
|
2,258,676 |
-132,622 |
|
8/05/19 |
Sell |
OMXC 20 |
long |
Ørsted |
615.59 |
83.070 |
|
7/22/19 |
84.974 |
-52,309 |
51,137 |
-1,172 |
2,024,882 |
2,206,368 |
-81,486 |
2,124,882 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
6,282.34 |
7.070 |
|
1/28/19 |
6.910 |
-43,411 |
44,416 |
1,005 |
2,025,887 |
2,162,957 |
-37,069 |
2,125,887 |
|
|
OMXS 30 |
|
Getinge |
1,771.55 |
12.958 |
|
6/10/19 |
12.933 |
-22,912 |
22,955 |
43 |
2,025,930 |
2,140,045 |
-14,115 |
2,125,930 |
|
|
|
|
Essity B |
852.66 |
26.259 |
|
6/10/19 |
26.871 |
-22,912 |
22,390 |
-522 |
2,025,408 |
2,117,133 |
8,275 |
2,125,408 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,357.55 |
14.331 |
|
7/08/19 |
15.869 |
-53,280 |
48,117 |
-5,163 |
2,020,245 |
2,063,853 |
56,392 |
2,120,245 |
|
|
FT 30 |
|
3i Group |
41.86 |
1,159.540 |
|
7/08/19 |
1,272.750 |
-53,277 |
48,538 |
-4,739 |
2,015,506 |
2,010,575 |
104,930 |
2,115,506 |
|
|
SLI |
|
Novartis |
627.87 |
81.590 |
|
6/24/19 |
81.415 |
-51,118 |
51,228 |
110 |
2,015,615 |
1,959,457 |
156,158 |
2,115,615 |
|
|
Indices |
|
Merval |
58.72 |
804.230 |
|
3/11/19 |
749.771 |
-44,027 |
47,224 |
3,198 |
2,018,813 |
1,915,431 |
203,382 |
2,118,813 |
|
Buy |
OMXC 20 |
short |
Ambu |
4,501.29 |
12.897 |
|
9/02/19 |
15.867 |
58,054 |
|
|
|
1,973,485 |
145,328 |
|
|
|
OMXS 30 |
|
SSAB |
12,270.98 |
2.366 |
|
9/02/19 |
2.498 |
29,027 |
|
|
|
2,002,512 |
116,301 |
|
|
|
|
|
Swedbank |
2,456.09 |
11.818 |
|
9/02/19 |
11.389 |
29,027 |
|
|
|
2,031,539 |
87,274 |
|
|
|
Nordic 30 |
|
Swedbank |
4,912.17 |
11.818 |
|
9/09/19 |
12.751 |
58,054 |
|
|
|
2,089,593 |
29,220 |
|
|
|
FT 30 |
|
Marks & Spencer |
280.73 |
206.797 |
|
9/30/19 |
208.040 |
58,054 |
|
|
|
2,147,647 |
-28,834 |
|
|
|
SLI |
|
UBS |
5,886.81 |
9.862 |
|
11/25/19 |
11.203 |
58,054 |
|
|
|
2,205,701 |
-86,888 |
|
|
|
Indices |
|
IPC |
32.27 |
1,799.250 |
|
10/07/19 |
1,999.220 |
58,062 |
|
|
|
2,263,763 |
-144,949 |
|
8/19/19 |
Sell |
HSI-Prop |
long |
China Res Land |
6,313.43 |
3.652 |
|
1/21/19 |
3.427 |
-21,635 |
23,055 |
1,420 |
2,020,233 |
2,242,127 |
-121,894 |
2,120,233 |
|
|
|
|
Link REIT |
2,450.78 |
10.823 |
|
1/21/19 |
8.828 |
-21,635 |
26,525 |
4,890 |
2,025,123 |
2,220,492 |
-95,369 |
2,125,123 |
|
|
MerVal |
|
Banco Macro |
8,033.47 |
3.576 |
|
7/01/19 |
6.341 |
-50,937 |
28,728 |
-22,209 |
2,002,913 |
2,169,555 |
-66,641 |
2,102,913 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
41,350.21 |
0.968 |
1.579 |
7/29/19 |
1.236 |
-51,113 |
65,296 |
14,183 |
2,017,096 |
2,118,442 |
-1,345 |
2,117,096 |
|
Buy |
HSI-Prop |
|
Sino Land |
19,585.65 |
1.350 |
|
1/20/20 |
1.302 |
26,447 |
|
|
|
2,144,888 |
-27,792 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Wharf REIC |
4,840.76 |
5.463 |
|
1/20/20 |
5.193 |
26,447 |
|
|
|
2,171,335 |
-54,238 |
|
|
|
MerVal |
|
Comercial del Plata |
2,330,088.11 |
0.023 |
|
12/16/19 |
0.028 |
52,893 |
|
|
|
2,224,228 |
-107,131 |
|
|
|
BSE Sensex 50 |
long |
Bajaj Finance |
1,259.04 |
42.011 |
|
3/02/20 |
53.712 |
52,893 |
|
|
|
2,277,121 |
-160,024 |
|
8/26/19 |
Sell |
Kospi 50 |
long |
Kia |
1,607.36 |
31.266 |
|
7/22/19 |
32.544 |
-52,309 |
50,256 |
-2,053 |
2,015,043 |
2,224,812 |
-109,768 |
2,115,043 |
|
|
BEL 20 |
|
Galapagos |
360.87 |
148.800 |
|
7/15/19 |
152.200 |
-54,924 |
53,697 |
-1,227 |
2,013,816 |
2,169,887 |
-56,071 |
2,113,816 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,720.94 |
29.892 |
|
9/30/19 |
30.345 |
51,443 |
|
|
|
2,221,330 |
-107,514 |
|
|
|
BEL 20 |
|
Aperam |
2,553.00 |
20.150 |
|
10/28/19 |
23.640 |
51,443 |
|
|
|
2,272,773 |
-158,957 |
|
9/02/19 |
Sell |
France |
short |
ArcelorMittal |
3,478.70 |
12.876 |
13.808 |
6/03/19 |
13.334 |
-46,385 |
48,035 |
1,650 |
2,015,466 |
2,226,388 |
-110,922 |
2,115,466 |
|
|
OMXC 20 |
|
Ambu |
4,501.29 |
15.867 |
9.928 |
8/05/19 |
12.897 |
-58,054 |
44,687 |
-13,367 |
2,002,099 |
2,168,334 |
-66,235 |
2,102,099 |
|
|
OMXS 30 |
|
SSAB |
12,270.98 |
2.498 |
2.233 |
8/05/19 |
2.366 |
-29,027 |
27,406 |
-1,621 |
2,000,478 |
2,139,307 |
-38,829 |
2,100,478 |
|
|
|
|
Swedbank |
2,456.09 |
11.389 |
12.264 |
8/05/19 |
11.818 |
-29,027 |
30,122 |
1,095 |
2,001,574 |
2,110,280 |
-8,706 |
2,101,574 |
|
Buy |
OMXC 20 |
long |
Ørsted |
597.03 |
87.636 |
|
10/14/19 |
84.133 |
52,321 |
|
|
|
2,162,601 |
-61,028 |
|
|
|
OMXS 30 |
|
Getinge |
2,067.19 |
12.655 |
|
3/02/20 |
15.332 |
26,161 |
|
|
|
2,188,762 |
-87,188 |
|
|
|
|
|
Hennes & Mauritz |
1,515.45 |
17.263 |
|
3/02/20 |
16.433 |
26,160 |
|
|
|
2,214,922 |
-113,349 |
|
9/09/19 |
Sell |
Nordic 30 |
short |
Swedbank |
4,912.17 |
12.751 |
10.886 |
8/05/19 |
11.818 |
-58,054 |
53,471 |
-4,583 |
1,996,991 |
2,156,868 |
-59,877 |
2,096,991 |
|
|
SMI |
|
Roche |
218.89 |
247.979 |
132.384 |
2/12/18 |
190.181 |
-41,629 |
28,978 |
-12,651 |
1,984,340 |
2,115,240 |
-30,900 |
2,084,340 |
|
|
Topix (TYO) |
|
Eisai |
1,056.89 |
45.191 |
56.236 |
7/08/19 |
50.412 |
-53,280 |
59,436 |
6,156 |
1,990,496 |
2,061,959 |
28,536 |
2,090,496 |
|
Buy |
Nordic 30 |
long |
Genmab |
283.97 |
186.551 |
|
3/02/20 |
207.684 |
52,975 |
|
|
|
2,114,934 |
-24,439 |
|
|
|
SMI |
|
Nestlé |
523.94 |
101.108 |
|
2/03/20 |
100.107 |
52,975 |
|
|
|
2,167,909 |
-77,413 |
|
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,602.29 |
20.357 |
|
3/09/20 |
17.808 |
52,975 |
|
|
|
2,220,884 |
-130,388 |
|
9/16/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
46,310.30 |
1.194 |
1.107 |
7/08/19 |
1.151 |
-53,280 |
51,266 |
-2,015 |
1,988,481 |
2,167,604 |
-79,123 |
2,088,481 |
|
|
Athex LC |
long |
Terna Energy |
6,402.86 |
7.400 |
|
2/25/19 |
6.640 |
-42,515 |
47,381 |
4,866 |
1,993,347 |
2,125,089 |
-31,742 |
2,093,347 |
|
Buy |
SSE 50 |
|
Kweichow Moutai |
364.50 |
141.401 |
|
9/23/19 |
146.903 |
51,541 |
|
|
|
2,176,630 |
-83,282 |
|
|
|
Athex LC |
short |
Motor Oil Hellas |
2,394.98 |
21.520 |
|
9/23/19 |
20.980 |
51,540 |
|
|
|
2,228,170 |
-134,822 |
|
9/23/19 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
364.50 |
146.903 |
|
9/16/19 |
141.401 |
-51,541 |
53,546 |
2,005 |
1,995,353 |
2,176,629 |
-81,276 |
2,095,353 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,394.98 |
20.980 |
22.074 |
9/16/19 |
21.520 |
-51,540 |
52,867 |
1,327 |
1,996,679 |
2,125,089 |
-28,410 |
2,096,679 |
|
Buy |
SSE 50 |
|
Bank of Shanghai |
44,053.85 |
1.174 |
|
10/14/19 |
1.253 |
51,706 |
|
|
|
2,176,795 |
-80,116 |
|
|
|
Athex LC |
long |
Piraeus Financial |
1,048.06 |
49.335 |
|
9/30/19 |
50.820 |
51,706 |
|
|
|
2,228,501 |
-131,822 |
|
9/30/19 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,720.94 |
30.345 |
29.440 |
8/26/19 |
29.892 |
-51,443 |
50,664 |
-779 |
1,995,901 |
2,177,058 |
-81,158 |
2,095,901 |
|
|
ATX |
long |
Verbund |
1,133.88 |
50.200 |
|
7/15/19 |
48.440 |
-54,925 |
56,921 |
1,996 |
1,997,896 |
2,122,133 |
-24,237 |
2,097,896 |
|
|
Athex LC |
|
Piraeus Financial |
1,048.06 |
50.820 |
|
9/23/19 |
49.335 |
-51,706 |
53,262 |
1,556 |
1,999,453 |
2,070,427 |
29,026 |
2,099,453 |
|
|
FT 30 |
short |
Marks & Spencer |
280.73 |
208.040 |
205.554 |
8/05/19 |
206.797 |
-58,054 |
57,705 |
-349 |
1,999,104 |
2,012,373 |
86,731 |
2,099,104 |
|
Buy |
Kospi 50 |
long |
Naver |
454.21 |
120.307 |
|
2/24/20 |
139.183 |
54,645 |
|
|
|
2,067,017 |
32,086 |
|
|
|
ATX |
short |
Schoeller-Bleckmann |
1,002.66 |
54.500 |
|
10/28/19 |
52.500 |
54,645 |
|
|
|
2,121,662 |
-22,559 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,551.12 |
21.420 |
|
1/20/20 |
20.860 |
54,645 |
|
|
|
2,176,307 |
-77,204 |
|
|
|
FT 30 |
long |
Experian |
18.64 |
2,931.390 |
|
10/07/19 |
2,856.440 |
54,641 |
|
|
|
2,230,949 |
-131,845 |
|
10/07/19 |
Sell |
S&P 100 |
long |
Qualcomm |
574.89 |
69.423 |
|
5/20/19 |
68.590 |
-39,432 |
39,911 |
479 |
1,999,583 |
2,191,517 |
-91,934 |
2,099,583 |
|
|
FT 30 |
|
Experian |
18.64 |
2,856.440 |
|
9/30/19 |
2,931.390 |
-54,641 |
53,244 |
-1,397 |
1,998,186 |
2,136,876 |
-38,690 |
2,098,186 |
|
|
BSE Sensex 30 |
|
Tata Steel |
56,411.82 |
0.416 |
|
2/20/17 |
0.687 |
-38,738 |
23,479 |
-15,259 |
1,982,926 |
2,098,138 |
-15,211 |
2,082,926 |
|
|
Indices |
short |
IPC |
32.27 |
1,999.220 |
1,599.280 |
8/05/19 |
1,799.250 |
-58,062 |
51,609 |
-6,453 |
1,976,473 |
2,040,076 |
36,397 |
2,076,473 |
|
Buy |
S&P 100 |
|
Halliburton |
3,163.60 |
16.697 |
|
10/21/19 |
17.590 |
52,821 |
|
|
|
2,092,897 |
-16,424 |
|
|
|
France |
|
Genfit |
4,146.08 |
12.740 |
|
11/04/19 |
13.150 |
52,821 |
|
|
|
2,145,718 |
-69,245 |
|
|
|
FT 30 |
|
Marks & Spencer |
275.62 |
191.644 |
|
10/21/19 |
231.109 |
52,821 |
|
|
|
2,198,539 |
-122,066 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
126,912.54 |
0.416 |
|
7/13/20 |
0.401 |
52,821 |
|
|
|
2,251,360 |
-174,887 |
|
|
|
Indices |
long |
NZX 50 |
8.40 |
6,287.290 |
|
3/02/20 |
6,221.370 |
52,813 |
|
|
|
2,304,173 |
-227,700 |
|
10/14/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
44,053.85 |
1.253 |
1.095 |
9/23/19 |
1.174 |
-51,706 |
48,221 |
-3,485 |
1,972,988 |
2,252,467 |
-179,479 |
2,072,988 |
|
|
OMXC 20 |
long |
Ørsted |
597.03 |
84.133 |
|
9/02/19 |
87.636 |
-52,321 |
50,230 |
-2,092 |
1,970,897 |
2,200,146 |
-129,249 |
2,070,897 |
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,199.96 |
16.800 |
21.701 |
6/10/19 |
19.094 |
-22,912 |
26,041 |
3,129 |
1,974,025 |
2,177,234 |
-103,208 |
2,074,025 |
|
|
|
|
Tokai Carbon |
2,571.49 |
8.905 |
8.915 |
6/10/19 |
8.910 |
-22,912 |
22,925 |
13 |
1,974,038 |
2,154,322 |
-80,283 |
2,074,038 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
329.07 |
151.465 |
|
10/21/19 |
148.212 |
49,843 |
|
|
|
2,204,164 |
-130,126 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
short |
Hugo Boss |
1,325.61 |
37.600 |
|
10/28/19 |
38.040 |
49,843 |
|
|
|
2,254,007 |
-179,969 |
|
|
|
OMXC 20 |
|
FLSmidth |
1,642.19 |
30.352 |
|
10/28/19 |
33.437 |
49,843 |
|
|
|
2,303,850 |
-229,812 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
12,507.65 |
3.985 |
|
3/09/20 |
4.355 |
49,843 |
|
|
|
2,353,693 |
-279,655 |
|
|
|
Nikkei (FRA) |
|
Advantest |
2,407.87 |
10.350 |
|
2/24/20 |
11.350 |
24,921 |
|
|
|
2,378,615 |
-304,577 |
|
|
|
|
|
Tokyo Electron |
415.36 |
60.000 |
|
2/24/20 |
66.667 |
24,922 |
|
|
|
2,403,536 |
-329,498 |
|
10/21/19 |
Sell |
S&P 100 |
short |
Halliburton |
3,163.60 |
17.590 |
15.803 |
10/07/19 |
16.697 |
-52,821 |
49,994 |
-2,827 |
1,971,211 |
2,350,715 |
-279,504 |
2,071,211 |
|
|
SSE 50 |
long |
Kweichow Moutai |
329.07 |
148.212 |
|
10/14/19 |
151.465 |
-49,843 |
48,772 |
-1,070 |
1,970,141 |
2,300,873 |
-230,732 |
2,070,141 |
|
|
IBEX 35 |
short |
DIA |
67,643.27 |
0.441 |
0.875 |
3/25/19 |
0.621 |
-42,020 |
59,188 |
17,168 |
1,987,309 |
2,258,853 |
-171,544 |
2,087,309 |
|
|
PSI 20 |
|
Pharol |
248,547.17 |
0.102 |
0.247 |
4/29/19 |
0.159 |
-39,519 |
61,366 |
21,847 |
2,009,156 |
2,219,334 |
-110,178 |
2,109,156 |
|
|
FT 30 |
|
Marks & Spencer |
275.62 |
231.109 |
152.179 |
10/07/19 |
191.644 |
-52,821 |
41,944 |
-10,877 |
1,998,279 |
2,166,513 |
-68,234 |
2,098,279 |
|
Buy |
S&P 100 |
long |
Target |
497.70 |
101.971 |
|
3/02/20 |
97.674 |
50,751 |
|
|
|
2,217,264 |
-118,985 |
|
|
|
SSE 50 |
short |
PetroChina |
66,030.44 |
0.769 |
|
12/16/19 |
0.741 |
50,751 |
|
|
|
2,268,015 |
-169,736 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,286.46 |
39.450 |
|
11/04/19 |
37.850 |
50,751 |
|
|
|
2,318,766 |
-220,487 |
|
|
|
PSI 20 |
|
EDP Renováveis |
5,157.62 |
9.840 |
|
11/25/19 |
10.040 |
50,751 |
|
|
|
2,369,517 |
-271,238 |
|
|
|
FT 30 |
|
Next |
6.42 |
7,900.100 |
|
11/11/19 |
7,681.380 |
50,719 |
|
|
|
2,420,235 |
-321,957 |
|
10/28/19 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,002.66 |
52.500 |
56.576 |
9/30/19 |
54.500 |
-54,645 |
56,727 |
2,082 |
2,000,360 |
2,365,590 |
-265,230 |
2,100,360 |
|
|
CAC 40 |
|
ArcelorMittal |
3,478.70 |
14.270 |
12.398 |
6/03/19 |
13.334 |
-46,385 |
43,129 |
-3,256 |
1,997,104 |
2,319,205 |
-222,101 |
2,097,104 |
|
|
HDAX |
|
Hugo Boss |
1,325.61 |
38.040 |
37.160 |
10/14/19 |
37.600 |
-49,843 |
49,260 |
-583 |
1,996,521 |
2,269,362 |
-172,841 |
2,096,521 |
|
|
BEL 20 |
|
Aperam |
2,553.00 |
23.640 |
16.660 |
8/26/19 |
20.150 |
-51,443 |
42,533 |
-8,910 |
1,987,611 |
2,217,919 |
-130,308 |
2,087,611 |
|
|
OMXC 20 |
|
FLSmidth |
1,642.19 |
33.437 |
27.266 |
10/14/19 |
30.352 |
-49,843 |
44,776 |
-5,067 |
1,982,544 |
2,168,076 |
-85,533 |
2,082,544 |
|
|
Topix (FRA) |
|
Eisai |
908.86 |
67.000 |
32.360 |
4/01/19 |
49.680 |
-45,152 |
29,411 |
-15,741 |
1,966,802 |
2,122,924 |
-56,122 |
2,066,802 |
|
Buy |
ATX |
long |
S Immo |
2,244.06 |
22.400 |
|
3/02/20 |
25.750 |
50,267 |
|
|
|
2,173,191 |
-106,389 |
|
|
|
CAC 40 |
|
STMicroelectronics |
2,430.71 |
20.680 |
|
12/02/19 |
21.800 |
50,267 |
|
|
|
2,223,458 |
-156,656 |
|
|
|
BEL 20 |
|
Galapagos |
318.15 |
158.000 |
|
11/18/19 |
169.050 |
50,268 |
|
|
|
2,273,726 |
-206,924 |
|
|
|
OMXC 20 |
|
Genmab |
261.69 |
192.084 |
|
3/09/20 |
193.821 |
50,266 |
|
|
|
2,323,992 |
-257,190 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Daiichi Sankyo |
2,669.52 |
18.830 |
|
12/02/19 |
19.500 |
50,267 |
|
|
|
2,374,259 |
-307,457 |
|
11/04/19 |
Sell |
France |
short |
Genfit |
4,146.08 |
13.150 |
12.330 |
10/07/19 |
12.740 |
-52,821 |
51,121 |
-1,700 |
1,965,102 |
2,321,438 |
-256,336 |
2,065,102 |
|
|
IBEX 35 |
long |
Cellnex |
1,286.46 |
37.850 |
|
10/21/19 |
39.450 |
-50,751 |
48,693 |
-2,058 |
1,963,044 |
2,270,688 |
-207,643 |
2,063,044 |
|
|
ISEQ 20 |
short |
Ryanair |
1,966.84 |
13.440 |
7.340 |
5/13/19 |
10.390 |
-20,435 |
14,437 |
-5,999 |
1,957,045 |
2,250,252 |
-193,207 |
2,057,045 |
|
|
OMXH 25 |
|
Metsä Board |
6,987.13 |
6.220 |
5.280 |
4/22/19 |
5.750 |
-40,176 |
36,892 |
-3,284 |
1,953,761 |
2,210,076 |
-156,315 |
2,053,761 |
|
|
Nikkei (TYO) |
|
Sharp |
3,117.31 |
10.638 |
21.777 |
10/15/18 |
15.221 |
-47,447 |
67,885 |
20,438 |
1,974,199 |
2,162,629 |
-88,430 |
2,074,199 |
|
Buy |
France |
long |
STMicroelectronics |
2,362.87 |
21.010 |
|
3/02/20 |
24.320 |
49,644 |
|
|
|
2,212,273 |
-138,074 |
|
|
|
IBEX 35 |
short |
DIA |
272,469.81 |
0.182 |
|
11/11/19 |
0.132 |
49,644 |
|
|
|
2,261,917 |
-187,718 |
|
|
|
ISEQ 20 |
long |
Flutter |
269.51 |
92.100 |
|
12/23/19 |
106.100 |
24,822 |
|
|
|
2,286,739 |
-212,540 |
|
|
|
|
|
Ryanair |
1,846.88 |
13.440 |
|
12/23/19 |
14.450 |
24,822 |
|
|
|
2,311,561 |
-237,362 |
|
|
|
OMXH 25 |
|
Metso |
8,138.36 |
6.100 |
|
12/09/19 |
5.278 |
49,644 |
|
|
|
2,361,205 |
-287,006 |
|
|
|
CAC Next 20 |
short |
Ubisoft |
952.86 |
52.100 |
|
12/16/19 |
61.420 |
49,644 |
|
|
|
2,410,849 |
-336,650 |
|
|
|
Nikkei (TYO) |
long |
Advantest |
4,683.00 |
10.601 |
|
3/02/20 |
10.706 |
49,644 |
|
|
|
2,460,493 |
-386,294 |
|
11/11/19 |
Sell |
IBEX 35 |
short |
DIA |
272,469.81 |
0.132 |
0.252 |
11/04/19 |
0.182 |
-49,644 |
68,744 |
19,100 |
1,993,299 |
2,410,849 |
-317,549 |
2,093,299 |
|
|
FT 30 |
long |
Next |
6.42 |
7,681.380 |
|
10/21/19 |
7,900.100 |
-50,719 |
49,314 |
-1,404 |
1,991,895 |
2,360,130 |
-268,235 |
2,091,895 |
|
Buy |
Germany |
|
Varta |
435.86 |
104.600 |
|
3/02/20 |
73.300 |
45,591 |
|
|
|
2,405,721 |
-313,826 |
|
|
|
MDAX |
short |
Hugo Boss |
1,129.33 |
40.370 |
|
12/16/19 |
43.590 |
45,591 |
|
|
|
2,451,312 |
-359,417 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,232.19 |
37.000 |
|
11/25/19 |
37.630 |
45,591 |
|
|
|
2,496,903 |
-405,008 |
|
|
|
FT 30 |
short |
Marks & Spencer |
207.68 |
219.526 |
|
12/02/19 |
224.563 |
45,591 |
|
|
|
2,542,494 |
-450,599 |
|
11/18/19 |
Sell |
AEX |
short |
ArcelorMittal |
2,653.96 |
14.664 |
16.173 |
5/13/19 |
15.400 |
-40,871 |
42,922 |
2,051 |
1,993,946 |
2,501,623 |
-407,677 |
2,093,946 |
|
|
BEL 20 |
long |
Galapagos |
318.15 |
169.050 |
|
10/28/19 |
158.000 |
-50,268 |
53,783 |
3,516 |
1,997,462 |
2,451,356 |
-353,894 |
2,097,462 |
|
Buy |
AEX |
|
Galapagos |
257.85 |
169.050 |
|
1/27/20 |
206.000 |
43,590 |
|
|
|
2,494,945 |
-397,483 |
|
|
|
BEL 20 |
short |
Colruyt |
902.65 |
48.290 |
|
12/09/19 |
47.300 |
43,589 |
|
|
|
2,538,534 |
-441,072 |
|
11/25/19 |
Sell |
IBEX 35 |
long |
Cellnex |
1,232.19 |
37.630 |
|
11/11/19 |
37.000 |
-45,591 |
46,367 |
776 |
1,998,238 |
2,492,943 |
-394,705 |
2,098,238 |
|
|
PSI 20 |
|
EDP Renováveis |
5,157.62 |
10.040 |
|
10/21/19 |
9.840 |
-50,751 |
51,783 |
1,032 |
1,999,270 |
2,442,192 |
-342,922 |
2,099,270 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SLI |
short |
UBS |
5,886.81 |
11.203 |
8.521 |
8/05/19 |
9.862 |
-58,054 |
50,160 |
-7,894 |
1,991,376 |
2,384,138 |
-292,762 |
2,091,376 |
|
Buy |
IBEX 35 |
|
DIA |
179,143.43 |
0.251 |
|
6/01/20 |
0.115 |
44,965 |
|
|
|
2,429,103 |
-337,727 |
|
|
|
PSI 20 |
|
Pharol |
407,291.67 |
0.110 |
|
12/16/19 |
0.102 |
44,965 |
|
|
|
2,474,068 |
-382,692 |
|
|
|
SLI |
long |
ams-OSRAM |
1,077.07 |
41.748 |
|
2/03/20 |
36.607 |
44,965 |
|
|
|
2,519,033 |
-427,657 |
|
|
|
BAX |
short |
STS |
8,987.61 |
5.003 |
|
12/16/19 |
4.793 |
44,965 |
|
|
|
2,563,998 |
-472,622 |
|
12/02/19 |
Sell |
CAC 40 |
long |
STMicroelectronics |
2,430.71 |
21.800 |
|
10/28/19 |
20.680 |
-50,267 |
52,989 |
2,722 |
1,994,099 |
2,513,731 |
-419,633 |
2,094,099 |
|
|
OBX 25 |
short |
Norwegian |
94.86 |
380.224 |
471.753 |
4/22/19 |
423.523 |
-40,175 |
44,750 |
4,575 |
1,998,674 |
2,473,556 |
-374,882 |
2,098,674 |
|
|
FT 30 |
|
Marks & Spencer |
207.68 |
224.563 |
214.489 |
11/11/19 |
219.526 |
-45,591 |
44,545 |
-1,046 |
1,997,628 |
2,427,965 |
-330,337 |
2,097,628 |
|
|
Topix (FRA) |
long |
Daiichi Sankyo |
2,669.52 |
19.500 |
|
10/28/19 |
18.830 |
-50,267 |
52,056 |
1,789 |
1,999,416 |
2,377,698 |
-278,281 |
2,099,416 |
|
Buy |
CAC 40 |
short |
Renault |
1,053.52 |
43.215 |
|
12/30/19 |
42.600 |
45,528 |
|
|
|
2,423,226 |
-323,809 |
|
|
|
OBX 25 |
long |
BW LPG |
5,850.57 |
7.782 |
|
1/13/20 |
7.829 |
45,528 |
|
|
|
2,468,754 |
-369,337 |
|
|
|
FT 30 |
|
Melrose |
56.23 |
809.618 |
|
2/24/20 |
807.761 |
45,525 |
|
|
|
2,514,278 |
-414,862 |
|
12/09/19 |
Sell |
BEL 20 |
short |
Colruyt |
902.65 |
47.300 |
49.301 |
11/18/19 |
48.290 |
-43,589 |
44,501 |
912 |
2,000,329 |
2,470,689 |
-370,361 |
2,100,329 |
|
|
OMXH 25 |
long |
Metso |
8,138.36 |
5.278 |
|
11/04/19 |
6.100 |
-49,644 |
42,954 |
-6,690 |
1,993,639 |
2,421,045 |
-327,407 |
2,093,639 |
|
|
CAC Mid 60 |
short |
Eramet |
770.16 |
39.940 |
65.635 |
5/20/19 |
51.200 |
-39,432 |
50,549 |
11,117 |
2,004,756 |
2,381,613 |
-276,858 |
2,104,756 |
|
Buy |
BEL 20 |
long |
Galapagos |
233.15 |
196.000 |
|
3/02/20 |
191.450 |
45,697 |
|
|
|
2,427,311 |
-322,555 |
|
|
|
OMXH 25 |
short |
Nokia |
14,620.70 |
3.126 |
|
12/30/19 |
3.296 |
45,697 |
|
|
|
2,473,008 |
-368,252 |
|
|
|
CAC Mid 60 |
long |
Viridien |
17,941.50 |
2.547 |
|
1/13/20 |
2.978 |
45,697 |
|
|
|
2,518,705 |
-413,949 |
|
12/16/19 |
Sell |
SSE 50 |
short |
PetroChina |
66,030.44 |
0.741 |
0.798 |
10/21/19 |
0.769 |
-50,751 |
52,672 |
1,921 |
2,006,677 |
2,467,954 |
-361,276 |
2,106,677 |
|
|
MDAX |
|
Hugo Boss |
1,129.33 |
43.590 |
37.150 |
11/11/19 |
40.370 |
-45,591 |
41,955 |
-3,636 |
2,003,041 |
2,422,363 |
-319,322 |
2,103,041 |
|
|
PSI 20 |
|
Pharol |
407,291.67 |
0.102 |
0.119 |
11/25/19 |
0.110 |
-44,965 |
48,590 |
3,625 |
2,006,666 |
2,377,398 |
-270,732 |
2,106,666 |
|
|
MerVal |
|
Comercial del Plata |
2,330,088.11 |
0.028 |
0.018 |
8/19/19 |
0.023 |
-52,893 |
41,243 |
-11,650 |
1,995,015 |
2,324,505 |
-229,489 |
2,095,015 |
|
|
CAC Next 20 |
|
Ubisoft |
952.86 |
61.420 |
42.780 |
11/04/19 |
52.100 |
-49,644 |
40,763 |
-8,881 |
1,986,135 |
2,274,861 |
-188,726 |
2,086,135 |
|
|
BAX |
|
STS |
8,987.61 |
4.793 |
5.223 |
11/25/19 |
5.003 |
-44,965 |
46,940 |
1,975 |
1,988,109 |
2,229,896 |
-141,786 |
2,088,109 |
|
Buy |
SSE 50 |
long |
San’an Optoelectron |
19,321.00 |
2.518 |
|
1/27/20 |
2.950 |
48,658 |
|
|
|
2,278,554 |
-190,444 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
|
Delivery Hero |
754.39 |
64.500 |
|
1/13/20 |
67.500 |
48,658 |
|
|
|
2,327,212 |
-239,103 |
|
|
|
SDAX |
|
Varta |
403.47 |
120.600 |
|
2/03/20 |
73.700 |
48,658 |
|
|
|
2,375,870 |
-287,761 |
|
|
|
PSI 20 |
|
CTT-Correios |
14,798.66 |
3.288 |
|
1/20/20 |
3.132 |
48,658 |
|
|
|
2,424,528 |
-336,419 |
|
|
|
MerVal |
|
Banco de Valores |
255,556.72 |
0.190 |
|
3/02/20 |
0.209 |
48,658 |
|
|
|
2,473,186 |
-385,077 |
|
12/23/19 |
Sell |
HSI-Fin |
short |
Bank of East Asia |
14,338.91 |
2.015 |
3.753 |
5/20/19 |
2.750 |
-39,432 |
53,813 |
14,381 |
2,002,490 |
2,433,754 |
-331,265 |
2,102,490 |
|
|
HSI-C&I |
|
AAC Technologies |
8,461.67 |
7.580 |
2.051 |
5/27/19 |
4.816 |
-40,748 |
17,357 |
-23,391 |
1,979,099 |
2,393,006 |
-313,907 |
2,079,099 |
|
|
ISEQ 20 |
long |
Flutter |
269.51 |
106.100 |
|
11/04/19 |
92.100 |
-24,822 |
28,595 |
3,773 |
1,982,872 |
2,368,184 |
-285,312 |
2,082,872 |
|
|
|
|
Ryanair |
1,846.88 |
14.450 |
|
11/04/19 |
13.440 |
-24,822 |
26,687 |
1,865 |
1,984,737 |
2,343,362 |
-258,625 |
2,084,737 |
|
Buy |
HSI-Fin |
|
China Life Ins HK |
18,463.16 |
2.473 |
|
2/03/20 |
2.177 |
45,652 |
|
|
|
2,389,014 |
-304,277 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,858.54 |
15.970 |
|
2/24/20 |
15.131 |
45,652 |
|
|
|
2,434,666 |
-349,929 |
|
|
|
ISEQ 20 |
short |
Glanbia |
2,224.76 |
10.260 |
|
1/06/20 |
10.470 |
22,826 |
|
|
|
2,457,492 |
-372,755 |
|
|
|
|
|
Origin Enterprises |
6,169.19 |
3.700 |
|
1/06/20 |
3.840 |
22,826 |
|
|
|
2,480,318 |
-395,581 |
|
12/30/19 |
Sell |
HSI |
short |
AAC Technologies |
8,461.67 |
7.658 |
1.973 |
5/27/19 |
4.816 |
-40,748 |
16,693 |
-24,055 |
1,960,683 |
2,439,570 |
-378,888 |
2,060,683 |
|
|
CAC 40 |
|
Renault |
1,053.52 |
42.600 |
43.839 |
12/02/19 |
43.215 |
-45,528 |
46,185 |
657 |
1,961,340 |
2,394,042 |
-332,702 |
2,061,340 |
|
|
OMXH 25 |
|
Nokia |
14,620.70 |
3.296 |
2.955 |
12/09/19 |
3.126 |
-45,697 |
43,204 |
-2,493 |
1,958,847 |
2,348,345 |
-289,498 |
2,058,847 |
|
Buy |
HSI |
long |
Sunny Optical |
2,843.19 |
15.558 |
|
2/03/20 |
14.947 |
44,233 |
|
|
|
2,392,578 |
-333,731 |
|
|
|
CAC 40 |
|
STMicroelectronics |
1,844.58 |
23.980 |
|
1/27/20 |
26.140 |
44,233 |
|
|
|
2,436,811 |
-377,964 |
|
|
|
OMXH 25 |
|
Metso |
7,682.01 |
5.758 |
|
1/27/20 |
5.578 |
44,233 |
|
|
|
2,481,044 |
-422,197 |
|
1/06/20 |
Sell |
ISEQ 20 |
short |
Glanbia |
2,224.76 |
10.470 |
10.050 |
12/23/19 |
10.260 |
-22,826 |
22,359 |
-467 |
1,958,380 |
2,458,218 |
-399,838 |
2,058,380 |
|
|
|
|
Origin Enterprises |
6,169.19 |
3.840 |
3.560 |
12/23/19 |
3.700 |
-22,826 |
21,962 |
-864 |
1,957,516 |
2,435,392 |
-377,876 |
2,057,516 |
|
Buy |
|
long |
Flutter |
190.26 |
110.350 |
|
1/13/20 |
110.350 |
20,995 |
|
|
|
2,456,388 |
-398,871 |
|
|
|
|
|
Ryanair |
1,445.97 |
14.520 |
|
1/13/20 |
14.520 |
20,995 |
|
|
|
2,477,383 |
-419,867 |
|
1/13/20 |
Sell |
MDAX |
long |
Delivery Hero |
754.39 |
67.500 |
|
12/16/19 |
64.500 |
-48,658 |
50,921 |
2,263 |
1,959,779 |
2,428,725 |
-368,945 |
2,059,779 |
|
|
ISEQ 20 |
|
Flutter |
190.26 |
110.350 |
|
1/06/20 |
110.350 |
-20,995 |
20,995 |
0 |
1,959,779 |
2,407,730 |
-347,950 |
|
|
|
|
|
Ryanair |
1,445.97 |
14.520 |
|
1/06/20 |
14.520 |
-20,995 |
20,995 |
0 |
1,959,779 |
2,386,734 |
-326,955 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
BW LPG |
5,850.57 |
7.829 |
|
12/02/19 |
7.782 |
-45,528 |
45,806 |
278 |
1,960,057 |
2,341,206 |
-281,149 |
2,060,057 |
|
|
CAC Mid 60 |
|
Viridien |
17,941.50 |
2.978 |
|
12/09/19 |
2.547 |
-45,697 |
53,430 |
7,733 |
1,967,790 |
2,295,509 |
-227,719 |
2,067,790 |
|
Buy |
MDAX |
short |
K+S |
4,222.21 |
10.895 |
|
2/17/20 |
8.920 |
46,001 |
|
|
|
2,341,510 |
-273,720 |
|
|
|
ISEQ 20 |
|
Glanbia |
2,196.80 |
10.470 |
|
1/20/20 |
10.470 |
23,001 |
|
|
|
2,364,511 |
-296,721 |
|
|
|
|
|
Origin Enterprises |
5,989.71 |
3.840 |
|
1/20/20 |
3.840 |
23,000 |
|
|
|
2,387,511 |
-319,721 |
|
|
|
OBX 25 |
|
REC Silicon |
174,246.21 |
0.264 |
|
7/13/20 |
0.272 |
46,001 |
|
|
|
2,433,512 |
-365,722 |
|
|
|
CAC Next 20 |
|
SES |
3,622.13 |
12.700 |
|
1/20/20 |
12.700 |
46,001 |
|
|
|
2,479,513 |
-411,723 |
|
|
|
CAC Mid 60 |
|
Ipsen |
584.88 |
78.650 |
|
7/13/20 |
81.500 |
46,001 |
|
|
|
2,525,514 |
-457,724 |
|
1/20/20 |
Sell |
HSI-Prop |
short |
Sino Land |
19,585.65 |
1.302 |
1.400 |
8/19/19 |
1.350 |
-26,447 |
27,428 |
981 |
1,968,771 |
2,499,068 |
-430,296 |
2,068,771 |
|
|
|
|
Wharf REIC |
4,840.76 |
5.193 |
5.748 |
8/19/19 |
5.463 |
-26,447 |
27,823 |
1,376 |
1,970,148 |
2,472,621 |
-402,473 |
2,070,148 |
|
|
ISEQ 20 |
|
Glanbia |
2,196.80 |
10.470 |
10.470 |
1/13/20 |
10.470 |
-23,001 |
23,001 |
0 |
1,970,148 |
2,449,621 |
-379,473 |
|
|
|
|
|
Origin Enterprises |
5,989.71 |
3.840 |
3.840 |
1/13/20 |
3.840 |
-23,000 |
23,000 |
0 |
1,970,148 |
2,426,620 |
-356,472 |
|
|
|
PSI 20 |
long |
CTT-Correios |
14,798.66 |
3.132 |
|
12/16/19 |
3.288 |
-48,658 |
46,349 |
-2,309 |
1,967,839 |
2,377,962 |
-310,123 |
2,067,839 |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,551.12 |
20.860 |
21.995 |
9/30/19 |
21.420 |
-54,645 |
56,112 |
1,467 |
1,969,306 |
2,323,317 |
-254,011 |
2,069,306 |
|
|
IPC |
|
Volaris |
96,120.88 |
0.941 |
0.000 |
6/04/18 |
0.455 |
-43,735 |
0 |
-43,735 |
1,925,571 |
2,279,582 |
-254,011 |
2,025,571 |
|
|
CAC Next 20 |
|
SES |
3,622.13 |
12.700 |
12.700 |
1/13/20 |
12.700 |
-46,001 |
46,001 |
0 |
1,925,571 |
2,233,581 |
-208,010 |
|
|
Buy |
HSI-Prop |
long |
China Res Land |
5,239.50 |
4.336 |
|
2/03/20 |
3.807 |
22,720 |
|
|
|
2,256,301 |
-230,730 |
|
|
|
ISEQ 20 |
|
Flutter |
205.89 |
110.350 |
|
1/27/20 |
105.450 |
22,720 |
|
|
|
2,279,020 |
-253,450 |
|
|
|
|
|
Ryanair |
1,564.70 |
14.520 |
|
1/27/20 |
14.720 |
22,719 |
|
|
|
2,301,740 |
-276,169 |
|
|
|
PSI 20 |
short |
Pharol |
445,480.39 |
0.102 |
|
6/01/20 |
0.084 |
45,439 |
|
|
|
2,347,179 |
-321,608 |
|
|
|
Athex LC |
long |
Public Power |
10,503.70 |
4.326 |
|
2/03/20 |
4.110 |
45,439 |
|
|
|
2,392,618 |
-367,047 |
|
|
|
IPC |
|
Gentera |
47,926.38 |
0.948 |
|
3/09/20 |
0.682 |
45,439 |
|
|
|
2,438,057 |
-412,486 |
|
1/27/20 |
Sell |
SSE 50 |
long |
San’an Optoelectron |
19,321.00 |
2.950 |
|
12/16/19 |
2.518 |
-48,658 |
56,995 |
8,337 |
1,933,908 |
2,389,399 |
-355,491 |
2,033,908 |
|
|
CAC 40 |
|
STMicroelectronics |
1,844.58 |
26.140 |
|
12/30/19 |
23.980 |
-44,233 |
48,217 |
3,984 |
1,937,892 |
2,345,166 |
-307,274 |
2,037,892 |
|
|
AEX |
|
Galapagos |
257.85 |
206.000 |
|
11/18/19 |
169.050 |
-43,590 |
53,117 |
9,528 |
1,947,420 |
2,301,576 |
-254,157 |
2,047,420 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
Flutter |
205.89 |
105.450 |
|
1/20/20 |
110.350 |
-22,720 |
21,711 |
-1,009 |
1,946,411 |
2,278,856 |
-232,446 |
2,046,411 |
|
|
|
|
Ryanair |
1,564.70 |
14.720 |
|
1/20/20 |
14.520 |
-22,719 |
23,032 |
313 |
1,946,724 |
2,256,137 |
-209,413 |
2,046,724 |
|
|
OMXH 25 |
|
Metso |
7,682.01 |
5.578 |
|
12/30/19 |
5.758 |
-44,233 |
42,850 |
-1,383 |
1,945,341 |
2,211,904 |
-166,563 |
2,045,341 |
|
Buy |
SSE 50 |
short |
China Comms Constr |
42,761.29 |
1.098 |
|
7/06/20 |
1.103 |
46,969 |
|
|
|
2,258,873 |
-213,532 |
|
|
|
CAC 40 |
|
Renault |
1,338.15 |
35.100 |
|
8/10/20 |
24.080 |
46,969 |
|
|
|
2,305,842 |
-260,501 |
|
|
|
AEX |
|
ABN AMRO |
3,017.60 |
15.565 |
|
6/29/20 |
7.744 |
46,969 |
|
|
|
2,352,811 |
-307,470 |
|
|
|
ISEQ 20 |
|
Origin Enterprises |
6,279.28 |
3.740 |
|
6/22/20 |
2.660 |
23,485 |
|
|
|
2,376,295 |
-330,954 |
|
|
|
|
|
AIB |
8,848.72 |
2.654 |
|
6/22/20 |
1.062 |
23,485 |
|
|
|
2,399,780 |
-354,439 |
|
|
|
OMXH 25 |
|
Nokian Tyres |
2,087.51 |
22.500 |
|
6/22/20 |
19.640 |
46,969 |
|
|
|
2,446,749 |
-401,408 |
|
2/03/20 |
Sell |
HSI |
long |
Sunny Optical |
2,843.19 |
14.947 |
|
12/30/19 |
15.558 |
-44,233 |
42,497 |
-1,736 |
1,943,605 |
2,402,516 |
-358,911 |
2,043,605 |
|
|
SDAX |
|
Varta |
403.47 |
73.700 |
|
12/16/19 |
120.600 |
-48,658 |
29,736 |
-18,923 |
1,924,682 |
2,353,858 |
-329,175 |
2,024,682 |
|
|
HSI-Fin |
|
China Life Ins HK |
18,463.16 |
2.177 |
|
12/23/19 |
2.473 |
-45,652 |
40,191 |
-5,461 |
1,919,221 |
2,308,206 |
-288,985 |
2,019,221 |
|
|
HSI-Prop |
|
China Res Land |
5,239.50 |
3.807 |
|
1/20/20 |
4.336 |
-22,720 |
19,945 |
-2,775 |
1,916,446 |
2,285,486 |
-269,040 |
2,016,446 |
|
|
Athex LC |
|
Public Power |
10,503.70 |
4.110 |
|
1/20/20 |
4.326 |
-45,439 |
43,170 |
-2,269 |
1,914,177 |
2,240,047 |
-225,870 |
2,014,177 |
|
|
SMI |
|
Nestlé |
523.94 |
100.107 |
|
9/09/19 |
101.108 |
-52,975 |
52,450 |
-524 |
1,913,653 |
2,187,072 |
-173,420 |
2,013,653 |
|
|
SLI |
|
ams-OSRAM |
1,077.07 |
36.607 |
|
11/25/19 |
41.748 |
-44,965 |
39,428 |
-5,537 |
1,908,116 |
2,142,107 |
-133,992 |
2,008,116 |
|
Buy |
HSI |
short |
Bank of East Asia |
24,043.21 |
1.949 |
|
6/29/20 |
2.009 |
46,853 |
|
|
|
2,188,960 |
-180,845 |
|
|
|
SDAX |
|
Heidelberger Druck |
53,668.96 |
0.873 |
|
2/17/20 |
0.913 |
46,853 |
|
|
|
2,235,813 |
-227,698 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
24,043.21 |
1.949 |
|
11/30/20 |
1.858 |
46,853 |
|
|
|
2,282,666 |
-274,551 |
|
|
|
HSI-Prop |
|
Sino Land |
19,092.50 |
1.227 |
|
8/17/20 |
0.999 |
23,427 |
|
|
|
2,306,093 |
-297,977 |
|
|
|
|
|
Wharf REIC |
5,056.33 |
4.633 |
|
8/17/20 |
3.458 |
23,426 |
|
|
|
2,329,519 |
-321,404 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,512.23 |
18.650 |
|
6/29/20 |
12.630 |
46,853 |
|
|
|
2,376,372 |
-368,257 |
|
|
|
SMI |
|
Swatch |
204.20 |
229.446 |
|
2/17/20 |
237.871 |
46,853 |
|
|
|
2,423,225 |
-415,110 |
|
|
|
SLI |
|
Swatch |
204.20 |
229.446 |
|
9/28/20 |
200.720 |
46,853 |
|
|
|
2,470,078 |
-461,963 |
|
2/17/20 |
Sell |
MDAX |
short |
K+S |
4,222.21 |
8.920 |
13.307 |
1/13/20 |
10.895 |
-46,001 |
56,186 |
10,185 |
1,918,301 |
2,424,077 |
-405,776 |
2,018,301 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
|
Heidelberger Druck |
53,668.96 |
0.913 |
0.833 |
2/03/20 |
0.873 |
-46,853 |
44,706 |
-2,147 |
1,916,154 |
2,377,224 |
-361,070 |
2,016,154 |
|
|
SMI |
|
Swatch |
204.20 |
237.871 |
221.021 |
2/03/20 |
229.446 |
-46,853 |
45,132 |
-1,720 |
1,914,434 |
2,330,371 |
-315,938 |
2,014,434 |
|
Buy |
MDAX |
long |
Delivery Hero |
537.49 |
79.000 |
|
2/24/20 |
72.760 |
42,462 |
|
|
|
2,372,833 |
-358,399 |
|
|
|
SDAX |
|
HelloFresh |
1,761.91 |
24.100 |
|
3/02/20 |
22.100 |
42,462 |
|
|
|
2,415,295 |
-400,861 |
|
|
|
SMI |
|
Lonza |
108.27 |
392.186 |
|
3/02/20 |
366.276 |
42,462 |
|
|
|
2,457,757 |
-443,323 |
|
2/24/20 |
Sell |
Kospi 50 |
long |
Naver |
454.21 |
139.183 |
|
9/30/19 |
120.307 |
-54,645 |
63,218 |
8,574 |
1,923,007 |
2,403,112 |
-380,105 |
2,023,007 |
|
|
MDAX |
|
Delivery Hero |
537.49 |
72.760 |
|
2/17/20 |
79.000 |
-42,462 |
39,108 |
-3,354 |
1,919,653 |
2,360,651 |
-340,997 |
2,019,653 |
|
|
HSI-C&I |
|
Sunny Optical |
2,858.54 |
15.131 |
|
12/23/19 |
15.970 |
-45,652 |
43,253 |
-2,399 |
1,917,255 |
2,314,999 |
-297,744 |
2,017,255 |
|
|
FT 30 |
|
Melrose |
56.23 |
807.761 |
|
12/02/19 |
809.618 |
-45,525 |
45,420 |
-104 |
1,917,150 |
2,269,474 |
-252,324 |
2,017,150 |
|
|
Nikkei (FRA) |
|
Advantest |
2,407.87 |
11.350 |
|
10/14/19 |
10.350 |
-24,921 |
27,329 |
2,408 |
1,919,558 |
2,244,552 |
-224,994 |
2,019,558 |
|
|
|
|
Tokyo Electron |
415.36 |
66.667 |
|
10/14/19 |
60.000 |
-24,922 |
27,691 |
2,769 |
1,922,327 |
2,219,631 |
-197,304 |
2,022,327 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,990.64 |
22.920 |
|
5/18/20 |
20.551 |
45,625 |
|
|
|
2,265,256 |
-242,929 |
|
|
|
MDAX |
|
K+S |
5,607.79 |
8.136 |
|
12/07/20 |
8.362 |
45,625 |
|
|
|
2,310,881 |
-288,554 |
|
|
|
HSI-C&I |
|
PetroChina |
119,876.51 |
0.381 |
|
7/13/20 |
0.314 |
45,625 |
|
|
|
2,356,506 |
-334,179 |
|
|
|
FT 30 |
|
BT Group |
253.40 |
180.050 |
|
7/13/20 |
123.298 |
45,625 |
|
|
|
2,402,131 |
-379,803 |
|
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,515.59 |
4.136 |
|
8/17/20 |
3.311 |
22,812 |
|
|
|
2,424,943 |
-402,616 |
|
|
|
|
|
Kobe Steel |
6,199.05 |
3.680 |
|
8/17/20 |
3.100 |
22,813 |
|
|
|
2,447,756 |
-425,428 |
|
|
|
DJ Global Titans |
|
Exxon Mobil |
878.62 |
51.928 |
|
10/05/20 |
28.615 |
45,625 |
|
|
|
2,493,381 |
-471,053 |
|
3/02/20 |
Sell |
S&P 100 |
long |
Target |
497.70 |
97.674 |
|
10/21/19 |
101.971 |
-50,751 |
48,612 |
-2,139 |
1,920,189 |
2,442,630 |
-422,441 |
2,020,189 |
|
|
France |
|
STMicroelectronics |
2,362.87 |
24.320 |
|
11/04/19 |
21.010 |
-49,644 |
57,465 |
7,821 |
1,928,010 |
2,392,986 |
-364,976 |
2,028,010 |
|
|
Germany |
|
Varta |
435.86 |
73.300 |
|
11/11/19 |
104.600 |
-45,591 |
31,949 |
-13,642 |
1,914,367 |
2,347,395 |
-333,027 |
2,014,367 |
|
|
ATX |
|
S Immo |
2,244.06 |
25.750 |
|
10/28/19 |
22.400 |
-50,267 |
57,785 |
7,518 |
1,921,885 |
2,297,128 |
-275,243 |
2,021,885 |
|
|
SDAX |
|
HelloFresh |
1,761.91 |
22.100 |
|
2/17/20 |
24.100 |
-42,462 |
38,938 |
-3,524 |
1,918,361 |
2,254,666 |
-236,305 |
2,018,361 |
|
|
MIB |
|
Azimut |
2,198.55 |
18.590 |
|
4/29/19 |
17.975 |
-39,519 |
40,871 |
1,352 |
1,919,713 |
2,215,147 |
-195,434 |
2,019,713 |
|
|
BEL 20 |
|
Galapagos |
233.15 |
191.450 |
|
12/09/19 |
196.000 |
-45,697 |
44,637 |
-1,061 |
1,918,652 |
2,169,449 |
-150,797 |
2,018,652 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Getinge |
2,067.19 |
15.332 |
|
9/02/19 |
12.655 |
-26,161 |
31,694 |
5,534 |
1,924,186 |
2,143,289 |
-119,103 |
2,024,186 |
|
|
|
|
Hennes & Mauritz |
1,515.45 |
16.433 |
|
9/02/19 |
17.263 |
-26,160 |
24,904 |
-1,257 |
1,922,930 |
2,117,128 |
-94,199 |
2,022,930 |
|
|
Europe 50 |
|
Roche |
204.04 |
294.575 |
|
2/11/19 |
240.143 |
-48,999 |
60,105 |
11,106 |
1,934,036 |
2,068,130 |
-34,094 |
2,034,036 |
|
|
Nordic 30 |
|
Genmab |
283.97 |
207.684 |
|
9/09/19 |
186.551 |
-52,975 |
58,976 |
6,001 |
1,940,037 |
2,015,155 |
24,882 |
2,040,037 |
|
|
MerVal |
|
Banco de Valores |
255,556.72 |
0.209 |
|
12/16/19 |
0.190 |
-48,658 |
53,309 |
4,651 |
1,944,688 |
1,966,497 |
78,191 |
2,044,688 |
|
|
SMI |
|
Lonza |
108.27 |
366.276 |
|
2/17/20 |
392.186 |
-42,462 |
39,657 |
-2,805 |
1,941,883 |
1,924,035 |
117,848 |
2,041,883 |
|
|
Indices |
|
NZX 50 |
8.40 |
6,221.370 |
|
10/07/19 |
6,287.290 |
-52,813 |
52,260 |
-554 |
1,941,329 |
1,871,222 |
170,108 |
2,041,329 |
|
|
Nikkei (TYO) |
|
Advantest |
4,683.00 |
10.706 |
|
11/04/19 |
10.601 |
-49,644 |
50,137 |
493 |
1,941,822 |
1,821,578 |
220,244 |
2,041,822 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
1,259.04 |
53.712 |
|
8/19/19 |
42.011 |
-52,893 |
67,626 |
14,733 |
1,956,555 |
1,768,684 |
287,870 |
2,056,555 |
|
Buy |
S&P 100 |
short |
Occidental Pet |
1,986.11 |
29.510 |
|
8/17/20 |
11.719 |
58,610 |
|
|
|
1,827,295 |
229,260 |
|
|
|
France |
|
Vantiva |
9,007.22 |
6.507 |
|
6/08/20 |
4.091 |
58,610 |
|
|
|
1,885,905 |
170,650 |
|
|
|
Germany |
|
K+S |
8,185.75 |
7.160 |
|
6/15/20 |
6.260 |
58,610 |
|
|
|
1,944,514 |
112,040 |
|
|
|
ATX |
|
Schoeller-Bleckmann |
1,594.83 |
36.750 |
|
10/19/20 |
22.450 |
58,610 |
|
|
|
2,003,124 |
53,430 |
|
|
|
DAX |
|
Deutsche Lufthansa |
5,362.31 |
10.930 |
|
7/13/20 |
8.732 |
58,610 |
|
|
|
2,061,735 |
-5,180 |
|
|
|
SDAX |
|
Koenig & Bauer |
2,798.95 |
20.940 |
|
8/10/20 |
19.070 |
58,610 |
|
|
|
2,120,345 |
-63,790 |
|
|
|
HDAX |
|
K+S |
8,185.75 |
7.160 |
|
8/24/20 |
6.520 |
58,610 |
|
|
|
2,178,955 |
-122,400 |
|
|
|
MIB |
|
Juventus Football |
6,310.29 |
9.288 |
|
9/28/20 |
8.646 |
58,610 |
|
|
|
2,237,564 |
-181,010 |
|
|
|
BEL 20 |
|
Anheuser-Busch InBev |
1,127.12 |
52.000 |
|
10/12/20 |
50.890 |
58,610 |
|
|
|
2,296,175 |
-239,620 |
|
|
|
OMXS 30 |
|
Electrolux |
1,608.68 |
18.217 |
|
6/22/20 |
14.678 |
29,305 |
|
|
|
2,325,480 |
-268,925 |
|
|
|
|
|
Kinnevik |
1,566.99 |
18.702 |
|
6/22/20 |
22.953 |
29,305 |
|
|
|
2,354,785 |
-298,230 |
|
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,127.12 |
52.000 |
|
6/22/20 |
44.950 |
58,610 |
|
|
|
2,413,395 |
-356,840 |
|
|
|
Nordic 30 |
|
Equinor |
4,210.16 |
13.921 |
|
6/22/20 |
13.062 |
58,610 |
|
|
|
2,472,005 |
-415,450 |
|
|
|
MerVal |
|
Edenor |
208,354.07 |
0.281 |
|
5/18/20 |
0.282 |
58,610 |
|
|
|
2,530,615 |
-474,060 |
|
|
|
SMI |
|
Swatch |
285.00 |
205.650 |
|
12/21/20 |
215.380 |
58,610 |
|
|
|
2,589,225 |
-532,671 |
|
|
|
CAC Next 20 |
|
SES |
8,075.23 |
7.258 |
|
10/19/20 |
6.650 |
58,610 |
|
|
|
2,647,835 |
-591,281 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Koenig & Bauer |
2,798.95 |
20.940 |
|
8/03/20 |
19.000 |
58,610 |
|
|
|
2,706,445 |
-649,891 |
|
|
|
Indices |
|
Athex Large Cap |
32.15 |
1,823.290 |
|
8/03/20 |
1,479.090 |
58,619 |
|
|
|
2,765,064 |
-708,509 |
|
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,523.77 |
3.345 |
|
8/31/20 |
3.220 |
58,610 |
|
|
|
2,823,674 |
-767,119 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
150,823.47 |
0.389 |
|
7/20/20 |
0.227 |
58,610 |
|
|
|
2,882,284 |
-825,729 |
|
3/09/20 |
Sell |
DJIA |
long |
Walt Disney |
317.26 |
91.003 |
|
4/29/19 |
124.562 |
-39,519 |
28,872 |
-10,647 |
1,945,908 |
2,842,766 |
-796,858 |
2,045,908 |
|
|
ASX 50 |
|
Fortescue Metals |
12,371.61 |
4.945 |
|
2/11/19 |
3.961 |
-48,999 |
61,171 |
12,172 |
1,958,080 |
2,793,767 |
-735,686 |
2,058,080 |
|
|
OMXC 20 |
|
Genmab |
261.69 |
193.821 |
|
10/28/19 |
192.084 |
-50,266 |
50,721 |
455 |
1,958,535 |
2,743,500 |
-684,965 |
2,058,535 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
12,507.65 |
4.355 |
|
10/14/19 |
3.985 |
-49,843 |
54,471 |
4,628 |
1,963,163 |
2,693,657 |
-630,494 |
2,063,163 |
|
|
DJTA |
|
Union Pacific |
298.19 |
118.466 |
|
3/11/19 |
147.654 |
-44,029 |
35,325 |
-8,704 |
1,954,459 |
2,649,628 |
-595,169 |
2,054,459 |
|
|
IPC |
|
Gentera |
47,926.38 |
0.682 |
|
1/20/20 |
0.948 |
-45,439 |
32,695 |
-12,744 |
1,941,716 |
2,604,189 |
-562,474 |
2,041,716 |
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,602.29 |
17.808 |
|
9/09/19 |
20.357 |
-52,975 |
46,342 |
-6,633 |
1,935,083 |
2,551,214 |
-516,132 |
2,035,083 |
|
|
QIX |
|
MTU Aero Engines |
220.25 |
185.550 |
|
4/01/19 |
205.000 |
-45,151 |
40,867 |
-4,284 |
1,930,799 |
2,506,063 |
-475,264 |
2,030,799 |
|
|
SP Global 100 |
|
LVMH |
144.52 |
338.000 |
|
7/15/19 |
380.050 |
-54,925 |
48,848 |
-6,077 |
1,924,722 |
2,451,138 |
-426,416 |
2,024,722 |
|
Buy |
DJIA |
short |
Exxon Mobil |
1,094.53 |
36.506 |
|
7/20/20 |
37.145 |
39,957 |
|
|
|
2,491,095 |
-466,373 |
|
|
|
Nasdaq 100 |
|
American Airlines |
3,106.25 |
12.863 |
|
5/11/20 |
9.343 |
39,957 |
|
|
|
2,531,052 |
-506,330 |
|
|
|
OMXC 20 |
|
ISS |
2,889.15 |
13.830 |
|
6/15/20 |
16.154 |
39,957 |
|
|
|
2,571,009 |
-546,287 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,444.61 |
8.990 |
|
5/25/20 |
7.530 |
39,957 |
|
|
|
2,610,966 |
-586,244 |
|
|
|
DJTA |
|
American Airlines |
3,106.25 |
12.863 |
|
6/08/20 |
17.984 |
39,957 |
|
|
|
2,650,923 |
-626,201 |
|
|
|
IPC |
|
Alpek |
85,268.89 |
0.469 |
|
3/08/21 |
0.758 |
39,957 |
|
|
|
2,690,880 |
-666,158 |
|
|
|
Topix (TYO) |
|
JFE |
5,921.75 |
6.748 |
|
5/25/20 |
6.228 |
39,957 |
|
|
|
2,730,837 |
-706,115 |
|
|
|
QIX |
|
Mercedes-Benz |
1,305.57 |
30.605 |
|
8/17/20 |
42.335 |
39,957 |
|
|
|
2,770,794 |
-746,072 |
|
|
|
SP Global 100 |
|
DuPont |
1,303.48 |
30.654 |
|
12/07/20 |
53.960 |
39,957 |
|
|
|
2,810,751 |
-786,029 |
|
3/16/20 |
Sell |
USA |
long |
Eli Lilly |
424.51 |
115.911 |
|
12/31/18 |
100.908 |
-42,836 |
49,205 |
6,369 |
1,931,091 |
2,767,914 |
-736,824 |
2,031,091 |
|
|
Euro 50 |
|
Deutsche Post |
1,054.02 |
20.560 |
|
5/16/16 |
26.850 |
-28,300 |
21,671 |
-6,630 |
1,924,461 |
2,739,614 |
-715,153 |
2,024,461 |
|
|
|
|
Vinci |
431.94 |
59.040 |
|
5/16/16 |
65.520 |
-28,301 |
25,502 |
-2,799 |
1,921,662 |
2,711,313 |
-689,652 |
2,021,662 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJCA |
|
JetBlue Airways |
902.77 |
9.506 |
|
8/31/15 |
19.906 |
-17,970 |
8,581 |
-9,389 |
1,912,273 |
2,693,343 |
-681,070 |
2,012,273 |
|
|
DJUA |
|
NiSource |
593.45 |
18.760 |
|
12/07/15 |
17.655 |
-10,477 |
11,133 |
656 |
1,912,929 |
2,682,866 |
-669,937 |
2,012,929 |
|
|
|
|
American Water |
194.50 |
106.441 |
|
12/07/15 |
53.870 |
-10,478 |
20,703 |
10,225 |
1,923,154 |
2,672,388 |
-649,234 |
2,023,154 |
|
|
NZX 50 |
|
Vista |
17,805.26 |
0.946 |
|
1/28/19 |
2.438 |
-43,411 |
16,846 |
-26,565 |
1,896,588 |
2,628,977 |
-632,389 |
1,996,588 |
|
Buy |
USA |
short |
Occidental Pet |
3,166.96 |
10.769 |
|
5/04/20 |
14.230 |
34,104 |
|
|
|
2,663,081 |
-666,493 |
|
|
|
Euro 50 |
|
ING Groep |
3,651.39 |
4.670 |
|
8/03/20 |
6.056 |
17,052 |
|
|
|
2,680,133 |
-683,545 |
|
|
|
|
|
Anheuser-Busch InBev |
493.55 |
34.550 |
|
8/03/20 |
46.325 |
17,052 |
|
|
|
2,697,185 |
-700,597 |
|
|
|
DJCA |
|
Boeing |
293.70 |
116.117 |
|
4/27/20 |
118.849 |
34,104 |
|
|
|
2,731,289 |
-734,701 |
|
|
|
DJUA |
|
AES |
1,731.89 |
9.846 |
|
12/07/20 |
17.212 |
17,052 |
|
|
|
2,748,341 |
-751,753 |
|
|
|
|
|
CenterPoint Energy |
1,525.11 |
11.181 |
|
12/07/20 |
19.084 |
17,052 |
|
|
|
2,765,393 |
-768,804 |
|
|
|
NZX 50 |
|
Sky Network Telev. |
20,564.40 |
1.658 |
|
10/26/20 |
0.876 |
34,104 |
|
|
|
2,799,497 |
-802,908 |
|
3/23/20 |
Sell |
NZX 20 |
long |
Xero |
1,849.36 |
31.706 |
|
10/09/17 |
19.988 |
-36,965 |
58,635 |
21,670 |
1,918,258 |
2,762,532 |
-744,274 |
2,018,258 |
|
Buy |
|
short |
Sky Network Telev. |
31,536.79 |
1.010 |
|
6/08/20 |
0.986 |
31,849 |
|
|
|
2,794,381 |
-776,123 |
|
4/27/20 |
Sell |
DJCA |
short |
Boeing |
293.70 |
118.849 |
113.386 |
3/16/20 |
116.117 |
-34,104 |
33,301 |
-802 |
1,917,456 |
2,760,277 |
-742,821 |
2,017,456 |
|
Buy |
|
long |
Apple |
487.35 |
65.384 |
|
5/04/20 |
67.200 |
31,865 |
|
|
|
2,792,142 |
-774,686 |
|
5/04/20 |
Sell |
USA |
short |
Occidental Pet |
3,166.96 |
14.230 |
7.307 |
3/16/20 |
10.769 |
-34,104 |
23,141 |
-10,963 |
1,906,493 |
2,758,038 |
-751,545 |
2,006,493 |
|
|
DJCA |
long |
Apple |
487.35 |
67.200 |
|
4/27/20 |
65.384 |
-31,865 |
32,750 |
885 |
1,907,378 |
2,726,173 |
-718,795 |
2,007,378 |
|
Buy |
USA |
|
Tesla Motors |
692.34 |
46.529 |
|
5/09/22 |
248.045 |
32,214 |
|
|
|
2,758,387 |
-751,009 |
|
|
|
DJCA |
short |
United Airlines |
1,390.88 |
23.161 |
|
5/18/20 |
22.125 |
32,214 |
|
|
|
2,790,601 |
-783,223 |
|
5/11/20 |
Sell |
Nasdaq 100 |
short |
American Airlines |
3,106.25 |
9.343 |
17.711 |
3/09/20 |
12.863 |
-39,957 |
55,015 |
15,058 |
1,922,437 |
2,750,644 |
-728,207 |
2,022,437 |
|
Buy |
|
long |
Tesla Motors |
646.72 |
50.030 |
|
2/28/22 |
258.867 |
32,355 |
|
|
|
2,782,999 |
-760,563 |
|
5/18/20 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,990.64 |
20.551 |
25.562 |
2/24/20 |
22.920 |
-45,625 |
50,884 |
5,259 |
1,927,696 |
2,737,374 |
-709,679 |
2,027,696 |
|
|
DJCA |
|
United Airlines |
1,390.88 |
22.125 |
24.246 |
5/04/20 |
23.161 |
-32,214 |
33,723 |
1,509 |
1,929,204 |
2,705,160 |
-675,956 |
2,029,204 |
|
|
MerVal |
|
Edenor |
208,354.07 |
0.282 |
0.281 |
3/02/20 |
0.281 |
-58,610 |
58,464 |
-146 |
1,929,058 |
2,646,550 |
-617,492 |
2,029,058 |
|
Buy |
Kospi 50 |
long |
Samsung BioLogics |
78.95 |
446.957 |
|
8/16/21 |
718.042 |
35,287 |
|
|
|
2,681,838 |
-652,779 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJCA |
|
Apple |
488.79 |
72.197 |
|
5/25/20 |
73.129 |
35,289 |
|
|
|
2,717,127 |
-688,068 |
|
|
|
MerVal |
|
Banco de Valores |
124,520.11 |
0.283 |
|
5/25/20 |
0.290 |
35,289 |
|
|
|
2,752,416 |
-723,357 |
|
5/25/20 |
Sell |
DJCA |
long |
Apple |
488.79 |
73.129 |
|
5/18/20 |
72.197 |
-35,289 |
35,745 |
456 |
1,929,514 |
2,717,127 |
-687,612 |
2,029,514 |
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,444.61 |
7.530 |
10.733 |
3/09/20 |
8.990 |
-39,957 |
47,704 |
7,747 |
1,937,262 |
2,677,170 |
-639,908 |
2,037,262 |
|
|
MerVal |
long |
Banco de Valores |
124,520.11 |
0.290 |
|
5/18/20 |
0.283 |
-35,289 |
36,123 |
834 |
1,938,096 |
2,641,881 |
-603,785 |
2,038,096 |
|
|
Topix (TYO) |
short |
JFE |
5,921.75 |
6.228 |
7.311 |
3/09/20 |
6.748 |
-39,957 |
43,293 |
3,336 |
1,941,432 |
2,601,924 |
-560,492 |
2,041,432 |
|
Buy |
DJCA |
|
United Airlines |
1,589.02 |
23.299 |
|
6/01/20 |
26.464 |
37,023 |
|
|
|
2,638,947 |
-597,515 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
7,753.51 |
4.775 |
|
3/08/21 |
7.470 |
37,023 |
|
|
|
2,675,970 |
-634,538 |
|
|
|
MerVal |
short |
TGN |
90,322.03 |
0.410 |
|
6/08/20 |
0.501 |
37,023 |
|
|
|
2,712,993 |
-671,561 |
|
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,491.08 |
24.830 |
|
7/13/20 |
23.908 |
37,023 |
|
|
|
2,750,015 |
-708,584 |
|
6/01/20 |
Sell |
IBEX 35 |
short |
DIA |
179,143.43 |
0.115 |
0.549 |
11/25/19 |
0.251 |
-44,965 |
98,403 |
53,438 |
1,994,870 |
2,705,050 |
-610,180 |
2,094,870 |
|
|
PSI 20 |
|
Pharol |
445,480.39 |
0.084 |
0.124 |
1/20/20 |
0.102 |
-45,439 |
55,061 |
9,622 |
2,004,492 |
2,659,611 |
-555,119 |
2,104,492 |
|
|
DJCA |
|
United Airlines |
1,589.02 |
26.464 |
20.135 |
5/25/20 |
23.299 |
-37,023 |
31,994 |
-5,029 |
1,999,464 |
2,622,588 |
-523,125 |
2,099,464 |
|
Buy |
TecDAX |
long |
Sartorius |
118.20 |
333.400 |
|
8/10/20 |
332.200 |
39,408 |
|
|
|
2,661,996 |
-562,533 |
|
|
|
IBEX 35 |
|
Cellnex |
778.81 |
50.600 |
|
6/15/20 |
50.240 |
39,408 |
|
|
|
2,701,404 |
-601,941 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,246.13 |
12.140 |
|
7/27/20 |
14.020 |
39,408 |
|
|
|
2,740,812 |
-641,349 |
|
|
|
DJCA |
|
Apple |
545.22 |
72.280 |
|
6/22/20 |
79.642 |
39,408 |
|
|
|
2,780,220 |
-680,757 |
|
6/08/20 |
Sell |
France |
short |
Vantiva |
9,007.22 |
4.091 |
10.351 |
3/02/20 |
6.507 |
-58,610 |
93,235 |
34,625 |
2,034,088 |
2,721,610 |
-587,522 |
2,134,088 |
|
|
MerVal |
|
TGN |
90,322.03 |
0.501 |
0.319 |
5/25/20 |
0.410 |
-37,023 |
28,822 |
-8,201 |
2,025,887 |
2,684,587 |
-558,700 |
2,125,887 |
|
|
DJTA |
|
American Airlines |
3,106.25 |
17.984 |
7.742 |
3/09/20 |
12.863 |
-39,957 |
24,050 |
-15,907 |
2,009,980 |
2,644,631 |
-534,651 |
2,109,980 |
|
|
NZX 20 |
|
Sky Network Telev. |
31,536.79 |
0.986 |
1.035 |
3/23/20 |
1.010 |
-31,849 |
32,631 |
782 |
2,010,762 |
2,612,782 |
-502,020 |
2,110,762 |
|
Buy |
MerVal |
long |
Banco de Valores |
135,459.75 |
0.297 |
|
9/21/20 |
0.227 |
40,218 |
|
|
|
2,653,000 |
-542,238 |
|
|
|
DJTA |
|
Avis Budget |
1,407.02 |
28.584 |
|
6/15/20 |
23.341 |
40,218 |
|
|
|
2,693,218 |
-582,456 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
2,312.20 |
17.394 |
|
12/27/21 |
19.773 |
40,218 |
|
|
|
2,733,435 |
-622,673 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,779.56 |
22.600 |
|
6/22/20 |
25.600 |
40,218 |
|
|
|
2,773,654 |
-662,892 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/15/20 |
Sell |
Germany |
short |
K+S |
8,185.75 |
6.260 |
8.189 |
3/02/20 |
7.160 |
-58,610 |
67,036 |
8,426 |
2,019,188 |
2,715,044 |
-595,855 |
2,119,188 |
|
|
IBEX 35 |
long |
Cellnex |
778.81 |
50.240 |
|
6/01/20 |
50.600 |
-39,408 |
39,127 |
-280 |
2,018,908 |
2,675,636 |
-556,728 |
2,118,908 |
|
|
OMXC 20 |
short |
ISS |
2,889.15 |
16.154 |
11.506 |
3/09/20 |
13.830 |
-39,957 |
33,242 |
-6,715 |
2,012,193 |
2,635,679 |
-523,486 |
2,112,193 |
|
|
DJTA |
long |
Avis Budget |
1,407.02 |
23.341 |
|
6/08/20 |
28.584 |
-40,218 |
32,841 |
-7,377 |
2,004,816 |
2,595,461 |
-490,645 |
2,104,816 |
|
|
GEX |
short |
elumeo |
27,615.54 |
1.290 |
1.698 |
5/13/19 |
1.480 |
-40,871 |
46,891 |
6,020 |
2,010,836 |
2,554,590 |
-443,754 |
2,110,836 |
|
Buy |
Germany |
long |
HelloFresh |
1,095.61 |
38.040 |
|
10/26/20 |
46.500 |
41,677 |
|
|
|
2,596,267 |
-485,431 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
127,726.02 |
0.326 |
|
11/30/20 |
0.326 |
41,677 |
|
|
|
2,637,944 |
-527,108 |
|
|
|
OMXC 20 |
long |
Ambu |
1,434.68 |
29.050 |
|
10/04/21 |
24.538 |
41,677 |
|
|
|
2,679,621 |
-568,785 |
|
|
|
DJTA |
short |
United Airlines |
1,206.41 |
34.546 |
|
7/06/20 |
31.119 |
41,677 |
|
|
|
2,721,298 |
-610,462 |
|
6/22/20 |
Sell |
ISEQ 20 |
short |
Origin Enterprises |
6,279.28 |
2.660 |
5.259 |
1/27/20 |
3.740 |
-23,485 |
33,020 |
9,535 |
2,020,371 |
2,697,813 |
-577,442 |
2,120,371 |
|
|
|
|
AIB |
8,848.72 |
1.062 |
6.633 |
1/27/20 |
2.654 |
-23,485 |
58,689 |
35,205 |
2,055,576 |
2,674,329 |
-518,753 |
2,155,576 |
|
|
OMXH 25 |
|
Nokian Tyres |
2,087.51 |
19.640 |
25.777 |
1/27/20 |
22.500 |
-46,969 |
53,809 |
6,840 |
2,062,416 |
2,627,360 |
-464,944 |
2,162,416 |
|
|
TSX 60 |
|
SNC Lavalin |
2,902.42 |
14.559 |
17.121 |
6/10/19 |
15.788 |
-45,824 |
49,693 |
3,869 |
2,066,285 |
2,581,536 |
-415,251 |
2,166,285 |
|
|
DJCA |
long |
Apple |
545.22 |
79.642 |
|
6/01/20 |
72.280 |
-39,408 |
43,422 |
4,014 |
2,070,299 |
2,542,127 |
-371,829 |
2,170,299 |
|
|
OMXS 30 |
short |
Electrolux |
1,608.68 |
14.678 |
22.609 |
3/02/20 |
18.217 |
-29,305 |
36,371 |
7,066 |
2,077,365 |
2,512,822 |
-335,458 |
2,177,365 |
|
|
|
|
Kinnevik |
1,566.99 |
22.953 |
14.450 |
3/02/20 |
18.702 |
-29,305 |
22,642 |
-6,663 |
2,070,702 |
2,483,517 |
-312,815 |
2,170,702 |
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,127.12 |
44.950 |
60.156 |
3/02/20 |
52.000 |
-58,610 |
67,803 |
9,192 |
2,079,894 |
2,424,907 |
-245,013 |
2,179,894 |
|
|
Nordic 30 |
|
Equinor |
4,210.16 |
13.062 |
14.837 |
3/02/20 |
13.921 |
-58,610 |
62,466 |
3,856 |
2,083,751 |
2,366,297 |
-182,547 |
2,183,751 |
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
1,779.56 |
25.600 |
|
6/08/20 |
22.600 |
-40,218 |
45,557 |
5,339 |
2,089,089 |
2,326,079 |
-136,990 |
2,189,089 |
|
Buy |
ISEQ 20 |
|
Kingspan |
453.20 |
56.600 |
|
9/14/20 |
70.150 |
25,651 |
|
|
|
2,351,730 |
-162,641 |
|
|
|
|
|
Flutter |
203.50 |
126.050 |
|
9/14/20 |
128.100 |
25,651 |
|
|
|
2,377,381 |
-188,292 |
|
|
|
OMXH 25 |
|
Kojamo |
2,755.21 |
18.620 |
|
9/07/20 |
19.900 |
51,302 |
|
|
|
2,428,683 |
-239,594 |
|
|
|
TSX 60 |
|
Shopify |
638.30 |
80.373 |
|
10/26/20 |
87.769 |
51,302 |
|
|
|
2,479,985 |
-290,896 |
|
|
|
DJCA |
short |
United Airlines |
1,581.61 |
32.437 |
|
7/06/20 |
31.119 |
51,302 |
|
|
|
2,531,287 |
-342,198 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,304.57 |
11.131 |
|
11/15/21 |
13.936 |
25,651 |
|
|
|
2,556,938 |
-367,849 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
ASML |
159.05 |
322.550 |
|
6/29/20 |
322.200 |
51,302 |
|
|
|
2,608,240 |
-419,150 |
|
|
|
Nordic 30 |
|
Genmab |
179.73 |
285.446 |
|
10/26/20 |
295.015 |
51,303 |
|
|
|
2,659,543 |
-470,454 |
|
|
|
Topix (FRA) |
short |
Mitsubishi Heavy |
23,109.01 |
2.220 |
|
1/11/21 |
2.620 |
51,302 |
|
|
|
2,710,845 |
-521,756 |
|
6/29/20 |
Sell |
HSI |
short |
Bank of East Asia |
24,043.21 |
2.009 |
1.889 |
2/03/20 |
1.949 |
-46,853 |
45,410 |
-1,443 |
2,087,647 |
2,663,992 |
-476,345 |
2,187,647 |
|
|
AEX |
|
ABN AMRO |
3,017.60 |
7.744 |
31.285 |
1/27/20 |
15.565 |
-46,969 |
94,405 |
47,436 |
2,135,083 |
2,617,023 |
-381,940 |
2,235,083 |
|
|
Athex LC |
|
Motor Oil Hellas |
2,512.23 |
12.630 |
27.539 |
2/03/20 |
18.650 |
-46,853 |
69,185 |
22,332 |
2,157,415 |
2,570,170 |
-312,755 |
2,257,415 |
|
|
Europe 50 |
long |
ASML |
159.05 |
322.200 |
|
6/22/20 |
322.550 |
-51,302 |
51,246 |
-56 |
2,157,359 |
2,518,868 |
-261,509 |
2,257,359 |
|
Buy |
HSI |
|
Tencent |
893.44 |
55.847 |
|
8/03/20 |
59.199 |
49,896 |
|
|
|
2,568,764 |
-311,405 |
|
|
|
AEX |
|
Adyen |
38.59 |
1,293.000 |
|
9/07/20 |
1,340.000 |
49,897 |
|
|
|
2,618,661 |
-361,302 |
|
|
|
Athex LC |
|
Terna Energy |
5,268.85 |
9.470 |
|
7/27/20 |
10.540 |
49,896 |
|
|
|
2,668,557 |
-411,198 |
|
|
|
Europe 50 |
short |
Airbus |
787.62 |
63.350 |
|
7/27/20 |
61.920 |
49,896 |
|
|
|
2,718,453 |
-461,094 |
|
7/06/20 |
Sell |
SSE 50 |
short |
China Comms Constr |
42,761.29 |
1.103 |
1.094 |
1/27/20 |
1.098 |
-46,969 |
46,785 |
-184 |
2,157,175 |
2,671,484 |
-414,309 |
2,257,175 |
|
|
DJCA |
|
United Airlines |
1,581.61 |
31.119 |
33.810 |
6/22/20 |
32.437 |
-51,302 |
53,475 |
2,173 |
2,159,348 |
2,620,182 |
-360,834 |
2,259,348 |
|
|
DJTA |
|
United Airlines |
1,206.41 |
31.119 |
38.352 |
6/15/20 |
34.546 |
-41,677 |
46,268 |
4,591 |
2,163,939 |
2,578,505 |
-314,566 |
2,263,939 |
|
Buy |
SSE 50 |
long |
China Merchants Secs |
13,229.99 |
3.684 |
|
11/16/20 |
2.734 |
48,734 |
|
|
|
2,627,239 |
-363,300 |
|
|
|
FTSE |
|
Scottish Mortgage |
49.14 |
991.827 |
|
3/07/22 |
1,032.440 |
48,738 |
|
|
|
2,675,978 |
-412,039 |
|
|
|
DJCA |
|
Apple |
589.99 |
82.602 |
|
6/20/22 |
124.982 |
48,734 |
|
|
|
2,724,712 |
-460,773 |
|
|
|
DJTA |
|
J.B. Hunt |
456.32 |
106.798 |
|
10/04/21 |
142.379 |
48,734 |
|
|
|
2,773,446 |
-509,507 |
|
7/13/20 |
Sell |
DAX |
short |
Deutsche Lufthansa |
5,362.31 |
8.732 |
13.681 |
3/02/20 |
10.930 |
-58,610 |
73,363 |
14,753 |
2,178,692 |
2,714,836 |
-436,144 |
2,278,692 |
|
|
HSI-C&I |
|
PetroChina |
119,876.51 |
0.314 |
0.461 |
2/24/20 |
0.381 |
-45,625 |
55,227 |
9,602 |
2,188,294 |
2,669,211 |
-380,916 |
2,288,294 |
|
|
OBX 25 |
|
REC Silicon |
174,246.21 |
0.272 |
0.256 |
1/13/20 |
0.264 |
-46,001 |
44,555 |
-1,446 |
2,186,848 |
2,623,210 |
-336,362 |
2,286,848 |
|
|
FT 30 |
|
BT Group |
253.40 |
123.298 |
262.924 |
2/24/20 |
180.050 |
-45,625 |
66,625 |
21,000 |
2,207,849 |
2,577,585 |
-269,737 |
2,307,849 |
|
|
BSE Sensex 30 |
|
Tata Steel |
126,912.54 |
0.401 |
0.432 |
10/07/19 |
0.416 |
-52,821 |
54,877 |
2,056 |
2,209,904 |
2,524,764 |
-214,860 |
2,309,904 |
|
|
CAC Mid 60 |
|
Ipsen |
584.88 |
81.500 |
75.800 |
1/13/20 |
78.650 |
-46,001 |
44,334 |
-1,667 |
2,208,238 |
2,478,763 |
-170,526 |
2,308,238 |
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,491.08 |
23.908 |
|
5/25/20 |
24.830 |
-37,023 |
35,648 |
-1,375 |
2,206,863 |
2,441,741 |
-134,878 |
2,306,863 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DAX |
|
Infineon |
2,339.97 |
23.205 |
|
1/24/22 |
34.285 |
54,299 |
|
|
|
2,496,040 |
-189,177 |
|
|
|
HSI-C&I |
|
Geely Auto |
25,100.08 |
2.163 |
|
8/10/20 |
1.840 |
54,299 |
|
|
|
2,550,339 |
-243,476 |
|
|
|
OBX 25 |
|
Gjensidige |
3,018.41 |
17.989 |
|
9/07/20 |
17.484 |
54,299 |
|
|
|
2,604,638 |
-297,775 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
6.37 |
8,523.200 |
|
7/27/20 |
8,451.940 |
54,293 |
|
|
|
2,658,930 |
-352,068 |
|
|
|
BSE Sensex 30 |
|
Reliance Industries |
2,396.08 |
22.662 |
|
6/17/24 |
33.030 |
54,299 |
|
|
|
2,713,229 |
-406,367 |
|
|
|
Topix (TYO) |
short |
West Japan Railway |
2,439.53 |
22.258 |
|
7/20/20 |
21.896 |
54,299 |
|
|
|
2,767,528 |
-460,666 |
|
7/20/20 |
Sell |
DJIA |
short |
Exxon Mobil |
1,094.53 |
37.145 |
35.867 |
3/09/20 |
36.506 |
-39,957 |
39,257 |
-700 |
2,206,163 |
2,727,572 |
-421,408 |
2,306,163 |
|
|
Topix (TYO) |
|
West Japan Railway |
2,439.53 |
21.896 |
22.626 |
7/13/20 |
22.258 |
-54,299 |
55,198 |
899 |
2,207,062 |
2,673,273 |
-366,211 |
2,307,062 |
|
|
BSE Sensex 50 |
|
Yes Bank |
150,823.47 |
0.227 |
0.664 |
3/02/20 |
0.389 |
-58,610 |
100,162 |
41,552 |
2,248,614 |
2,614,663 |
-266,049 |
2,348,614 |
|
Buy |
DJIA |
long |
Apple |
605.64 |
85.965 |
|
6/20/22 |
124.982 |
52,064 |
|
|
|
2,666,726 |
-318,112 |
|
|
|
Topix (TYO) |
|
Yamato |
2,317.02 |
22.470 |
|
8/10/20 |
22.354 |
52,064 |
|
|
|
2,718,790 |
-370,176 |
|
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,407.34 |
9.628 |
|
8/03/20 |
9.810 |
52,064 |
|
|
|
2,770,854 |
-422,240 |
|
7/27/20 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,246.13 |
14.020 |
|
6/01/20 |
12.140 |
-39,408 |
45,511 |
6,103 |
2,254,716 |
2,731,446 |
-376,730 |
2,354,716 |
|
|
Athex LC |
|
Terna Energy |
5,268.85 |
10.540 |
|
6/29/20 |
9.470 |
-49,896 |
55,534 |
5,638 |
2,260,354 |
2,681,550 |
-321,196 |
2,360,354 |
|
|
Europe 50 |
short |
Airbus |
787.62 |
61.920 |
64.813 |
6/29/20 |
63.350 |
-49,896 |
51,048 |
1,152 |
2,261,506 |
2,631,654 |
-270,148 |
2,361,506 |
|
|
FT 30 |
long |
Reckitt Benckiser |
6.37 |
8,451.940 |
|
7/13/20 |
8,523.200 |
-54,293 |
53,839 |
-454 |
2,261,053 |
2,577,362 |
-216,309 |
2,361,053 |
|
Buy |
PSI 20 |
short |
Banco Comercial |
531,397.42 |
0.101 |
|
11/30/20 |
0.119 |
53,618 |
|
|
|
2,630,980 |
-269,927 |
|
|
|
Athex LC |
|
Alpha Services |
95,067.38 |
0.564 |
|
11/30/20 |
0.722 |
53,618 |
|
|
|
2,684,598 |
-323,545 |
|
|
|
Europe 50 |
long |
ASML |
165.51 |
323.950 |
|
6/20/22 |
457.250 |
53,617 |
|
|
|
2,738,215 |
-377,162 |
|
|
|
FT 30 |
short |
Int Cons Airlines |
261.97 |
204.675 |
|
11/16/20 |
176.987 |
53,619 |
|
|
|
2,791,833 |
-430,781 |
|
8/03/20 |
Sell |
Euro 50 |
short |
ING Groep |
3,651.39 |
6.056 |
3.284 |
3/16/20 |
4.670 |
-17,052 |
11,991 |
-5,061 |
2,255,992 |
2,774,781 |
-418,790 |
2,355,992 |
|
|
|
|
Anheuser-Busch InBev |
493.55 |
46.325 |
22.775 |
3/16/20 |
34.550 |
-17,052 |
11,241 |
-5,812 |
2,250,180 |
2,757,729 |
-407,549 |
2,350,180 |
|
|
HSI |
long |
Tencent |
893.44 |
59.199 |
|
6/29/20 |
55.847 |
-49,896 |
52,891 |
2,995 |
2,253,175 |
2,707,833 |
-354,658 |
2,353,175 |
|
|
BAX |
short |
Koenig & Bauer |
2,798.95 |
19.000 |
23.078 |
3/02/20 |
20.940 |
-58,610 |
64,594 |
5,984 |
2,259,159 |
2,649,223 |
-290,064 |
2,359,159 |
|
|
Indices |
|
Athex Large Cap |
32.15 |
1,479.090 |
2,247.590 |
3/02/20 |
1,823.290 |
-58,619 |
72,260 |
13,641 |
2,272,800 |
2,590,604 |
-217,804 |
2,372,800 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,407.34 |
9.810 |
|
7/20/20 |
9.628 |
-52,064 |
53,047 |
983 |
2,273,784 |
2,538,540 |
-164,757 |
2,373,784 |
|
Buy |
Euro 50 |
|
SAP |
200.76 |
137.540 |
|
6/20/22 |
89.240 |
27,613 |
|
|
|
2,566,153 |
-192,369 |
|
|
|
|
|
ASML |
89.04 |
310.100 |
|
6/20/22 |
457.250 |
27,611 |
|
|
|
2,593,764 |
-219,980 |
|
|
|
HSI |
short |
Swire Pacific |
13,337.44 |
4.141 |
|
8/31/20 |
4.559 |
55,225 |
|
|
|
2,648,989 |
-275,205 |
|
|
|
BAX |
long |
Steico |
1,401.65 |
39.400 |
|
10/26/20 |
45.900 |
55,225 |
|
|
|
2,704,214 |
-330,430 |
|
|
|
Indices |
|
Merval |
89.59 |
616.439 |
|
11/02/20 |
518.841 |
55,227 |
|
|
|
2,759,441 |
-385,657 |
|
|
|
BSE Sensex 50 |
short |
Yes Bank |
406,664.21 |
0.136 |
|
8/10/20 |
0.168 |
55,225 |
|
|
|
2,814,666 |
-440,882 |
|
8/10/20 |
Sell |
CAC 40 |
short |
Renault |
1,338.15 |
24.080 |
51.163 |
1/27/20 |
35.100 |
-46,969 |
68,464 |
21,495 |
2,295,278 |
2,767,697 |
-372,418 |
2,395,278 |
|
|
TecDAX |
long |
Sartorius |
118.20 |
332.200 |
|
6/01/20 |
333.400 |
-39,408 |
39,266 |
-142 |
2,295,137 |
2,728,289 |
-333,152 |
2,395,137 |
|
|
SDAX |
short |
Koenig & Bauer |
2,798.95 |
19.070 |
22.993 |
3/02/20 |
20.940 |
-58,610 |
64,357 |
5,747 |
2,300,884 |
2,669,679 |
-268,795 |
2,400,884 |
|
|
HSI-C&I |
long |
Geely Auto |
25,100.08 |
1.840 |
|
7/13/20 |
2.163 |
-54,299 |
46,194 |
-8,105 |
2,292,779 |
2,615,380 |
-222,601 |
2,392,779 |
|
|
Topix (TYO) |
|
Yamato |
2,317.02 |
22.354 |
|
7/20/20 |
22.470 |
-52,064 |
51,794 |
-270 |
2,292,509 |
2,563,316 |
-170,807 |
2,392,509 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
406,664.21 |
0.168 |
0.104 |
8/03/20 |
0.136 |
-55,225 |
42,090 |
-13,135 |
2,279,374 |
2,508,091 |
-128,717 |
2,379,374 |
|
Buy |
CAC 40 |
long |
Schneider Electric |
549.20 |
102.450 |
|
9/21/20 |
101.050 |
56,266 |
|
|
|
2,564,356 |
-184,982 |
|
|
|
SDAX |
|
Redcare Pharmacy |
413.11 |
136.200 |
|
10/19/20 |
161.200 |
56,266 |
|
|
|
2,620,622 |
-241,248 |
|
|
|
HSI-C&I |
short |
Swire Pacific |
13,172.11 |
4.272 |
|
1/18/21 |
5.234 |
56,266 |
|
|
|
2,676,888 |
-297,514 |
|
|
|
Topix (TYO) |
|
West Japan Railway |
2,918.48 |
19.279 |
|
11/16/20 |
19.906 |
56,266 |
|
|
|
2,733,154 |
-353,780 |
|
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,219.77 |
10.779 |
|
9/14/20 |
9.135 |
56,266 |
|
|
|
2,789,420 |
-410,046 |
|
8/17/20 |
Sell |
S&P 100 |
short |
Occidental Pet |
1,986.11 |
11.719 |
74.309 |
3/02/20 |
29.510 |
-58,610 |
147,585 |
88,975 |
2,368,349 |
2,730,810 |
-262,460 |
2,468,349 |
|
|
HSI-Prop |
|
Sino Land |
19,092.50 |
0.999 |
1.507 |
2/03/20 |
1.227 |
-23,427 |
28,767 |
5,340 |
2,373,690 |
2,707,383 |
-233,694 |
2,473,690 |
|
|
|
|
Wharf REIC |
5,056.33 |
3.458 |
6.208 |
2/03/20 |
4.633 |
-23,426 |
31,390 |
7,964 |
2,381,653 |
2,683,957 |
-202,304 |
2,481,653 |
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,515.59 |
3.311 |
5.167 |
2/24/20 |
4.136 |
-22,812 |
28,501 |
5,688 |
2,387,341 |
2,661,144 |
-173,803 |
2,487,341 |
|
|
|
|
Kobe Steel |
6,199.05 |
3.100 |
4.369 |
2/24/20 |
3.680 |
-22,813 |
27,081 |
4,268 |
2,391,610 |
2,638,332 |
-146,722 |
2,491,610 |
|
|
QIX |
|
Mercedes-Benz |
1,305.57 |
42.335 |
18.875 |
3/09/20 |
30.605 |
-39,957 |
24,643 |
-15,314 |
2,376,295 |
2,598,375 |
-122,080 |
2,476,295 |
|
Buy |
S&P 100 |
long |
NVidia |
5,662.40 |
10.394 |
|
12/20/21 |
24.551 |
58,855 |
|
|
|
2,657,230 |
-180,935 |
|
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 |
12,857.17 |
2.289 |
|
9/13/21 |
1.979 |
29,427 |
|
|
|
2,686,657 |
-210,362 |
|
|
|
|
|
New World Dev |
6,666.10 |
4.415 |
|
9/13/21 |
3.958 |
29,428 |
|
|
|
2,716,085 |
-239,790 |
|
|
|
Nikkei (FRA) |
|
LY |
5,770.10 |
5.100 |
|
10/12/20 |
6.350 |
29,428 |
|
|
|
2,745,512 |
-269,217 |
|
|
|
QIX |
|
Software |
1,438.29 |
40.920 |
|
1/24/22 |
29.740 |
58,855 |
|
|
|
2,804,367 |
-328,072 |
|
8/24/20 |
Sell |
HDAX |
short |
K+S |
8,185.75 |
6.520 |
7.863 |
3/02/20 |
7.160 |
-58,610 |
64,363 |
5,753 |
2,382,048 |
2,745,757 |
-263,709 |
2,482,048 |
|
Buy |
|
long |
HelloFresh |
1,233.50 |
44.960 |
|
1/24/22 |
53.000 |
55,458 |
|
|
|
2,801,215 |
-319,167 |
|
8/31/20 |
Sell |
HSI |
short |
Swire Pacific |
13,337.44 |
4.559 |
3.722 |
8/03/20 |
4.141 |
-55,225 |
49,647 |
-5,578 |
2,376,470 |
2,745,990 |
-269,520 |
2,476,470 |
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,523.77 |
3.220 |
3.474 |
3/02/20 |
3.345 |
-58,610 |
60,874 |
2,264 |
2,378,735 |
2,687,380 |
-208,646 |
2,478,735 |
|
Buy |
HSI |
long |
HK Exchgs & Clrg |
1,342.90 |
42.261 |
|
9/14/20 |
40.429 |
56,752 |
|
|
|
2,744,133 |
-265,398 |
|
|
|
Nikkei (TYO) |
|
LY |
10,174.26 |
5.578 |
|
11/02/20 |
5.317 |
56,752 |
|
|
|
2,800,885 |
-322,150 |
|
9/07/20 |
Sell |
AEX |
long |
Adyen |
38.59 |
1,340.000 |
|
6/29/20 |
1,293.000 |
-49,897 |
51,711 |
1,814 |
2,380,548 |
2,750,988 |
-270,439 |
2,480,548 |
|
|
OMXH 25 |
|
Kojamo |
2,755.21 |
19.900 |
|
6/22/20 |
18.620 |
-51,302 |
54,829 |
3,527 |
2,384,075 |
2,699,686 |
-215,611 |
2,484,075 |
|
|
OBX 25 |
|
Gjensidige |
3,018.41 |
17.484 |
|
7/13/20 |
17.989 |
-54,299 |
52,774 |
-1,526 |
2,382,549 |
2,645,387 |
-162,837 |
2,482,549 |
|
Buy |
France |
short |
DBV Technologies |
15,818.88 |
3.666 |
|
11/09/20 |
3.820 |
57,992 |
|
|
|
2,703,379 |
-220,829 |
|
|
|
AEX |
|
UnibailRodaWestfield |
1,486.97 |
39.000 |
|
3/29/21 |
66.520 |
57,992 |
|
|
|
2,761,370 |
-278,821 |
|
|
|
OMXH 25 |
|
Wärtsilä |
8,284.57 |
7.000 |
|
2/01/21 |
8.000 |
57,992 |
|
|
|
2,819,362 |
-336,813 |
|
|
|
OBX 25 |
|
Norwegian |
5,627.72 |
10.305 |
|
11/23/20 |
3.904 |
57,992 |
|
|
|
2,877,354 |
-394,805 |
|
9/14/20 |
Sell |
HSI |
long |
HK Exchgs & Clrg |
1,342.90 |
40.429 |
|
8/31/20 |
42.261 |
-56,752 |
54,291 |
-2,461 |
2,380,089 |
2,820,602 |
-340,514 |
2,480,089 |
|
|
ISEQ 20 |
|
Kingspan |
453.20 |
70.150 |
|
6/22/20 |
56.600 |
-25,651 |
31,792 |
6,141 |
2,386,230 |
2,794,951 |
-308,722 |
2,486,230 |
|
|
|
|
Flutter |
203.50 |
128.100 |
|
6/22/20 |
126.050 |
-25,651 |
26,068 |
417 |
2,386,647 |
2,769,300 |
-282,653 |
2,486,647 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,219.77 |
9.135 |
|
8/10/20 |
10.779 |
-56,266 |
47,684 |
-8,582 |
2,378,065 |
2,713,034 |
-234,969 |
2,478,065 |
|
Buy |
HSI |
short |
HSBC |
16,016.05 |
3.501 |
|
1/04/21 |
4.257 |
56,077 |
|
|
|
2,769,111 |
-291,046 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
15,482.33 |
1.811 |
|
11/09/20 |
2.420 |
28,039 |
|
|
|
2,797,149 |
-319,085 |
|
|
|
|
|
AIB |
27,569.81 |
1.017 |
|
11/09/20 |
1.135 |
28,039 |
|
|
|
2,825,188 |
-347,123 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
331,424.35 |
0.169 |
|
9/28/20 |
0.158 |
56,077 |
|
|
|
2,881,265 |
-403,200 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/21/20 |
Sell |
CAC 40 |
long |
Schneider Electric |
549.20 |
101.050 |
|
8/10/20 |
102.450 |
-56,266 |
55,497 |
-769 |
2,377,296 |
2,824,999 |
-347,703 |
2,477,296 |
|
|
MerVal |
|
Banco de Valores |
135,459.75 |
0.227 |
|
6/08/20 |
0.297 |
-40,218 |
30,682 |
-9,536 |
2,367,760 |
2,784,781 |
-317,022 |
2,467,760 |
|
Buy |
ASX 50 |
|
Fortescue Metals |
5,406.59 |
9.945 |
|
1/31/22 |
12.507 |
53,768 |
|
|
|
2,838,549 |
-370,790 |
|
|
|
CAC 40 |
short |
UnibailRodaWestfield |
1,762.31 |
30.510 |
|
12/28/20 |
65.420 |
53,768 |
|
|
|
2,892,318 |
-424,558 |
|
|
|
MerVal |
|
YPF |
8,332.38 |
6.453 |
|
9/28/20 |
6.155 |
53,768 |
|
|
|
2,946,086 |
-478,326 |
|
|
|
CAC Mid 60 |
|
Vallourec |
3,023.39 |
17.784 |
|
11/16/20 |
20.950 |
53,768 |
|
|
|
2,999,853 |
-532,094 |
|
9/28/20 |
Sell |
MIB |
short |
Juventus Football |
6,310.29 |
8.646 |
9.978 |
3/02/20 |
9.288 |
-58,610 |
62,962 |
4,352 |
2,372,112 |
2,941,244 |
-469,132 |
2,472,112 |
|
|
MerVal |
|
YPF |
8,332.38 |
6.155 |
6.766 |
9/21/20 |
6.453 |
-53,768 |
56,373 |
2,605 |
2,374,717 |
2,887,476 |
-412,759 |
2,474,717 |
|
|
SLI |
|
Swatch |
204.20 |
200.720 |
262.283 |
2/03/20 |
229.446 |
-46,853 |
53,558 |
6,705 |
2,381,422 |
2,840,623 |
-359,201 |
2,481,422 |
|
|
BSE Sensex 50 |
|
Yes Bank |
331,424.35 |
0.158 |
0.182 |
9/14/20 |
0.169 |
-56,077 |
60,253 |
4,176 |
2,385,598 |
2,784,546 |
-298,948 |
2,485,598 |
|
Buy |
MIB |
long |
DiaSorin |
320.06 |
170.800 |
|
2/01/21 |
180.000 |
54,666 |
|
|
|
2,839,212 |
-353,614 |
|
|
|
MerVal |
|
Bolsas y Mercados |
459,378.15 |
0.119 |
|
10/05/20 |
0.119 |
54,666 |
|
|
|
2,893,878 |
-408,280 |
|
|
|
SLI |
|
Logitech |
861.50 |
63.455 |
|
10/26/20 |
72.948 |
54,666 |
|
|
|
2,948,544 |
-462,946 |
|
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
916.96 |
59.617 |
|
6/20/22 |
50.603 |
54,666 |
|
|
|
3,003,210 |
-517,612 |
|
10/05/20 |
Sell |
MerVal |
long |
Bolsas y Mercados |
459,378.15 |
0.119 |
|
9/28/20 |
0.119 |
-54,666 |
54,528 |
-138 |
2,385,460 |
2,948,544 |
-463,084 |
2,485,460 |
|
|
DJ Global Titans |
short |
Exxon Mobil |
878.62 |
28.615 |
94.235 |
2/24/20 |
51.928 |
-45,625 |
82,797 |
37,172 |
2,422,632 |
2,902,919 |
-380,287 |
2,522,632 |
|
|
GCX |
|
REC Silicon |
10,850.79 |
0.464 |
7.392 |
6/01/15 |
1.852 |
-20,100 |
80,209 |
60,109 |
2,482,741 |
2,882,819 |
-300,078 |
2,582,741 |
|
Buy |
MerVal |
|
YPF |
8,949.70 |
6.376 |
|
10/12/20 |
6.700 |
57,066 |
|
|
|
2,939,885 |
-357,144 |
|
|
|
DJ Global Titans |
long |
Apple |
577.57 |
98.803 |
|
3/07/22 |
146.445 |
57,066 |
|
|
|
2,996,951 |
-414,210 |
|
|
|
GCX |
|
SunPower |
4,324.36 |
13.196 |
|
11/02/20 |
14.483 |
57,066 |
|
|
|
3,054,017 |
-471,276 |
|
10/12/20 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
1,127.12 |
50.890 |
53.134 |
3/02/20 |
52.000 |
-58,610 |
59,889 |
1,278 |
2,484,019 |
2,995,407 |
-411,387 |
2,584,019 |
|
|
MerVal |
|
YPF |
8,949.70 |
6.700 |
6.052 |
10/05/20 |
6.376 |
-57,066 |
54,165 |
-2,901 |
2,481,119 |
2,938,341 |
-357,222 |
2,581,119 |
|
|
Nikkei (FRA) |
long |
LY |
5,770.10 |
6.350 |
|
8/17/20 |
5.100 |
-29,428 |
36,640 |
7,213 |
2,488,332 |
2,908,913 |
-320,582 |
2,588,332 |
|
Buy |
BEL 20 |
|
argenx |
238.01 |
238.200 |
|
1/24/22 |
232.800 |
56,694 |
|
|
|
2,965,607 |
-377,276 |
|
|
|
MerVal |
|
Ternium Argentina |
110,383.57 |
0.514 |
|
12/07/20 |
0.548 |
56,693 |
|
|
|
3,022,300 |
-433,969 |
|
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 |
Konica Minolta |
12,324.57 |
2.300 |
|
11/16/20 |
2.460 |
28,347 |
|
|
|
3,050,647 |
-462,315 |
|
|
|
|
|
Mitsui Eng & Ship |
9,324.51 |
3.040 |
|
11/16/20 |
3.060 |
28,347 |
|
|
|
3,078,993 |
-490,662 |
|
10/19/20 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,594.83 |
22.450 |
60.159 |
3/02/20 |
36.750 |
-58,610 |
95,943 |
37,333 |
2,525,664 |
3,020,383 |
-394,719 |
2,625,664 |
|
|
SDAX |
long |
Redcare Pharmacy |
413.11 |
161.200 |
|
8/10/20 |
136.200 |
-56,266 |
66,593 |
10,328 |
2,535,992 |
2,964,117 |
-328,125 |
2,635,992 |
|
|
CAC Next 20 |
short |
SES |
8,075.23 |
6.650 |
7.922 |
3/02/20 |
7.258 |
-58,610 |
63,969 |
5,359 |
2,541,351 |
2,905,507 |
-264,157 |
2,641,351 |
|
Buy |
ATX |
long |
Verbund |
1,134.14 |
52.400 |
|
2/28/22 |
108.000 |
59,429 |
|
|
|
2,964,936 |
-323,586 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
194.85 |
305.000 |
|
11/02/20 |
327.200 |
59,429 |
|
|
|
3,024,366 |
-383,015 |
|
10/26/20 |
Sell |
Germany |
long |
HelloFresh |
1,095.61 |
46.500 |
|
6/15/20 |
38.040 |
-41,677 |
50,946 |
9,269 |
2,550,620 |
2,982,689 |
-332,069 |
2,650,620 |
|
|
TSX 60 |
|
Shopify |
638.30 |
87.769 |
|
6/22/20 |
80.373 |
-51,302 |
56,023 |
4,721 |
2,555,341 |
2,931,387 |
-276,046 |
2,655,341 |
|
|
Nordic 30 |
|
Genmab |
179.73 |
295.015 |
|
6/22/20 |
285.446 |
-51,303 |
53,023 |
1,720 |
2,557,061 |
2,880,084 |
-223,023 |
2,657,061 |
|
|
SLI |
|
Logitech |
861.50 |
72.948 |
|
9/28/20 |
63.455 |
-54,666 |
62,845 |
8,178 |
2,565,239 |
2,825,417 |
-160,178 |
2,665,239 |
|
|
NZX 50 |
short |
Sky Network Telev. |
20,564.40 |
0.876 |
3.139 |
3/16/20 |
1.658 |
-34,104 |
64,541 |
30,437 |
2,595,677 |
2,791,313 |
-95,637 |
2,695,677 |
|
|
BAX |
long |
Steico |
1,401.65 |
45.900 |
|
8/03/20 |
39.400 |
-55,225 |
64,336 |
9,111 |
2,604,787 |
2,736,088 |
-31,301 |
2,704,787 |
|
Buy |
Germany |
short |
Grenke |
2,050.21 |
32.600 |
|
12/21/20 |
38.100 |
66,837 |
|
|
|
2,802,925 |
-98,138 |
|
|
|
TSX 60 |
|
Bombardier |
12,644.39 |
5.286 |
|
12/07/20 |
8.054 |
66,837 |
|
|
|
2,869,762 |
-164,975 |
|
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,063.75 |
7.374 |
|
11/09/20 |
7.953 |
66,837 |
|
|
|
2,936,599 |
-231,812 |
|
|
|
SLI |
|
Temenos |
709.05 |
94.263 |
|
5/17/21 |
120.633 |
66,837 |
|
|
|
3,003,436 |
-298,649 |
|
11/02/20 |
Sell |
CAC Next 20 |
long |
Sartorius Stedim |
194.85 |
327.200 |
|
10/19/20 |
305.000 |
-59,429 |
63,755 |
4,326 |
2,609,113 |
2,944,007 |
-234,894 |
2,709,113 |
|
|
Indices |
|
Merval |
89.59 |
518.841 |
|
8/03/20 |
616.439 |
-55,227 |
46,483 |
-8,744 |
2,600,369 |
2,888,780 |
-188,411 |
2,700,369 |
|
|
Nikkei (TYO) |
|
LY |
10,174.26 |
5.317 |
|
8/31/20 |
5.578 |
-56,752 |
54,097 |
-2,655 |
2,597,714 |
2,832,028 |
-134,315 |
2,697,714 |
|
|
GCX |
|
SunPower |
4,324.36 |
14.483 |
|
10/05/20 |
13.196 |
-57,066 |
62,631 |
5,565 |
2,603,279 |
2,774,962 |
-71,684 |
2,703,279 |
|
Buy |
NZX 50 |
short |
Channel Infra |
213,947.97 |
0.308 |
|
11/09/20 |
0.312 |
65,789 |
|
|
|
2,840,751 |
-137,473 |
|
|
|
CAC Next 20 |
|
Klépierre |
5,951.06 |
11.055 |
|
11/09/20 |
15.000 |
65,789 |
|
|
|
2,906,540 |
-203,262 |
|
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,179.83 |
2.838 |
|
11/09/20 |
2.993 |
65,789 |
|
|
|
2,972,329 |
-269,051 |
|
|
|
GCX |
|
Konica Minolta |
28,440.69 |
2.313 |
|
4/05/21 |
4.512 |
65,789 |
|
|
|
3,038,118 |
-334,840 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/09/20 |
Sell |
France |
short |
DBV Technologies |
15,818.88 |
3.820 |
3.512 |
9/07/20 |
3.666 |
-57,992 |
55,556 |
-2,436 |
2,600,843 |
2,980,126 |
-279,284 |
2,700,843 |
|
|
ISEQ 20 |
|
Bank of Ireland |
15,482.33 |
2.420 |
1.202 |
9/14/20 |
1.811 |
-28,039 |
18,610 |
-9,429 |
2,591,414 |
2,952,088 |
-260,674 |
2,691,414 |
|
|
|
|
AIB |
27,569.81 |
1.135 |
0.899 |
9/14/20 |
1.017 |
-28,039 |
24,785 |
-3,253 |
2,588,161 |
2,924,049 |
-235,889 |
2,688,161 |
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,063.75 |
7.953 |
6.795 |
10/26/20 |
7.374 |
-66,837 |
61,591 |
-5,246 |
2,582,915 |
2,857,212 |
-174,298 |
2,682,915 |
|
|
NZX 50 |
|
Channel Infra |
213,947.97 |
0.312 |
0.303 |
11/02/20 |
0.308 |
-65,789 |
64,912 |
-877 |
2,582,037 |
2,791,423 |
-109,386 |
2,682,037 |
|
|
CAC Next 20 |
|
Klépierre |
5,951.06 |
15.000 |
7.110 |
11/02/20 |
11.055 |
-65,789 |
42,312 |
-23,477 |
2,558,560 |
2,725,634 |
-67,074 |
2,658,560 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,179.83 |
2.993 |
2.684 |
11/02/20 |
2.838 |
-65,789 |
62,210 |
-3,579 |
2,554,981 |
2,659,845 |
-4,864 |
2,654,981 |
|
Buy |
France |
long |
Sartorius Stedim |
206.91 |
320.200 |
|
7/19/21 |
457.400 |
66,253 |
|
|
|
2,726,098 |
-71,117 |
|
|
|
ISEQ 20 |
|
Kingspan |
417.73 |
79.300 |
|
2/15/21 |
54.500 |
33,126 |
|
|
|
2,759,224 |
-104,243 |
|
|
|
|
|
Uniphar |
13,802.50 |
2.400 |
|
2/15/21 |
2.620 |
33,126 |
|
|
|
2,792,350 |
-137,369 |
|
|
|
Nordic 30 |
|
Pandora |
854.76 |
77.509 |
|
10/04/21 |
106.220 |
66,252 |
|
|
|
2,858,602 |
-203,620 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
310,313.82 |
0.214 |
|
12/14/20 |
0.242 |
66,252 |
|
|
|
2,924,854 |
-269,872 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
206.91 |
320.200 |
|
6/28/21 |
402.500 |
66,253 |
|
|
|
2,991,106 |
-336,125 |
|
|
|
Indices |
|
Merval |
125.10 |
529.588 |
|
11/29/21 |
695.022 |
66,251 |
|
|
|
3,057,358 |
-402,376 |
|
|
|
Nikkei (TYO) |
|
Japan Steel Works |
3,450.79 |
19.199 |
|
11/30/20 |
20.457 |
66,252 |
|
|
|
3,123,610 |
-468,628 |
|
11/16/20 |
Sell |
SSE 50 |
long |
China Merchants Secs |
13,229.99 |
2.734 |
|
7/06/20 |
3.684 |
-48,734 |
36,171 |
-12,563 |
2,542,418 |
3,074,876 |
-432,458 |
2,642,418 |
|
|
FT 30 |
short |
Int Cons Airlines |
261.97 |
176.987 |
236.695 |
7/27/20 |
204.675 |
-53,619 |
62,007 |
8,388 |
2,550,807 |
3,021,257 |
-370,451 |
2,650,807 |
|
|
Nikkei (FRA) |
|
Konica Minolta |
12,324.57 |
2.460 |
2.140 |
10/12/20 |
2.300 |
-28,347 |
26,375 |
-1,972 |
2,548,835 |
2,992,911 |
-344,076 |
2,648,835 |
|
|
|
|
Mitsui Eng & Ship |
9,324.51 |
3.060 |
3.020 |
10/12/20 |
3.040 |
-28,347 |
28,160 |
-186 |
2,548,648 |
2,964,564 |
-315,916 |
2,648,648 |
|
|
CAC Mid 60 |
|
Vallourec |
3,023.39 |
20.950 |
14.618 |
9/21/20 |
17.784 |
-53,768 |
44,196 |
-9,572 |
2,539,076 |
2,910,796 |
-271,720 |
2,639,076 |
|
|
Topix (TYO) |
|
West Japan Railway |
2,918.48 |
19.906 |
18.652 |
8/10/20 |
19.279 |
-56,266 |
54,436 |
-1,830 |
2,537,246 |
2,854,530 |
-217,284 |
2,637,246 |
|
Buy |
SSE 50 |
|
Shandong Gold |
19,060.21 |
3.174 |
|
11/30/20 |
3.033 |
60,499 |
|
|
|
2,915,029 |
-277,783 |
|
|
|
SDAX |
long |
Redcare Pharmacy |
436.50 |
138.600 |
|
7/19/21 |
128.300 |
60,499 |
|
|
|
2,975,528 |
-338,282 |
|
|
|
Nikkei (FRA) |
|
Fast Retailing |
131.52 |
230.000 |
|
7/12/21 |
204.070 |
30,250 |
|
|
|
3,005,778 |
-368,531 |
|
|
|
|
|
Japan Steel Works |
1,426.86 |
21.200 |
|
7/12/21 |
21.200 |
30,249 |
|
|
|
3,036,027 |
-398,781 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Solutions 30 |
3,455.11 |
17.510 |
|
7/12/21 |
6.350 |
60,499 |
|
|
|
3,096,526 |
-459,280 |
|
|
|
Topix (TYO) |
|
Nidec |
641.70 |
94.279 |
|
6/17/24 |
42.915 |
60,499 |
|
|
|
3,157,025 |
-519,779 |
|
11/23/20 |
Sell |
OBX 25 |
short |
Norwegian |
5,627.72 |
3.904 |
27.200 |
9/07/20 |
10.305 |
-57,992 |
153,075 |
95,083 |
2,632,330 |
3,099,033 |
-366,704 |
2,732,330 |
|
Buy |
|
long |
Nel |
28,243.95 |
2.094 |
|
12/14/20 |
2.295 |
59,140 |
|
|
|
3,158,173 |
-425,844 |
|
11/30/20 |
Sell |
SSE 50 |
short |
Shandong Gold |
19,060.21 |
3.033 |
3.322 |
11/16/20 |
3.174 |
-60,499 |
63,322 |
2,823 |
2,635,152 |
3,097,674 |
-362,522 |
2,735,152 |
|
|
IBEX 35 |
|
Banco Sabadell |
127,726.02 |
0.326 |
0.327 |
6/15/20 |
0.326 |
-41,677 |
41,779 |
102 |
2,635,255 |
3,055,997 |
-320,743 |
2,735,255 |
|
|
HSI-Fin |
|
Bank of East Asia |
24,043.21 |
1.858 |
2.044 |
2/03/20 |
1.949 |
-46,853 |
49,137 |
2,284 |
2,637,539 |
3,009,144 |
-271,606 |
2,737,539 |
|
|
PSI 20 |
|
Banco Comercial |
531,397.42 |
0.119 |
0.083 |
7/27/20 |
0.101 |
-53,618 |
44,265 |
-9,353 |
2,628,186 |
2,955,526 |
-227,340 |
2,728,186 |
|
|
Athex LC |
|
Alpha Services |
95,067.38 |
0.722 |
0.406 |
7/27/20 |
0.564 |
-53,618 |
38,597 |
-15,021 |
2,613,166 |
2,901,908 |
-188,743 |
2,713,166 |
|
|
Nikkei (TYO) |
long |
Japan Steel Works |
3,450.79 |
20.457 |
|
11/09/20 |
19.199 |
-66,252 |
70,591 |
4,339 |
2,617,505 |
2,835,656 |
-118,152 |
2,717,505 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
7,435.98 |
8.739 |
|
12/21/20 |
10.664 |
64,983 |
|
|
|
2,900,639 |
-183,135 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,562.63 |
41.586 |
|
6/21/21 |
49.705 |
64,983 |
|
|
|
2,965,622 |
-248,118 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,658.95 |
17.760 |
|
2/22/21 |
19.220 |
64,983 |
|
|
|
3,030,605 |
-313,101 |
|
|
|
Athex LC |
|
Public Power |
9,404.20 |
6.910 |
|
12/21/20 |
7.060 |
64,983 |
|
|
|
3,095,588 |
-378,084 |
|
|
|
Nikkei (TYO) |
short |
Mitsui Eng & Ship |
23,754.57 |
2.736 |
|
12/07/20 |
2.926 |
64,983 |
|
|
|
3,160,571 |
-443,067 |
|
12/07/20 |
Sell |
MDAX |
short |
K+S |
5,607.79 |
8.362 |
7.910 |
2/24/20 |
8.136 |
-45,625 |
44,358 |
-1,267 |
2,616,237 |
3,114,946 |
-398,709 |
2,716,237 |
|
|
TSX 60 |
|
Bombardier |
12,644.39 |
8.054 |
2.517 |
10/26/20 |
5.286 |
-66,837 |
31,831 |
-35,006 |
2,581,231 |
3,048,109 |
-366,878 |
2,681,231 |
|
|
MerVal |
long |
Ternium Argentina |
110,383.57 |
0.548 |
|
10/12/20 |
0.514 |
-56,693 |
60,457 |
3,764 |
2,584,995 |
2,991,416 |
-306,421 |
2,684,995 |
|
|
DJUA |
short |
AES |
1,731.89 |
17.212 |
2.480 |
3/16/20 |
9.846 |
-17,052 |
4,296 |
-12,756 |
2,572,239 |
2,974,364 |
-302,125 |
2,672,239 |
|
|
|
|
CenterPoint Energy |
1,525.11 |
19.084 |
3.278 |
3/16/20 |
11.181 |
-17,052 |
4,999 |
-12,053 |
2,560,186 |
2,957,312 |
-297,126 |
2,660,186 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,754.57 |
2.926 |
2.545 |
11/30/20 |
2.736 |
-64,983 |
60,460 |
-4,523 |
2,555,663 |
2,892,329 |
-236,666 |
2,655,663 |
|
|
SP Global 100 |
|
DuPont |
1,303.48 |
53.960 |
7.348 |
3/09/20 |
30.654 |
-39,957 |
9,578 |
-30,379 |
2,525,284 |
2,852,372 |
-227,088 |
2,625,284 |
|
Buy |
MDAX |
long |
Siltronic |
480.40 |
124.800 |
|
10/04/21 |
136.000 |
59,954 |
|
|
|
2,912,326 |
-287,042 |
|
|
|
TSX 60 |
|
First Quantum |
4,730.29 |
12.675 |
|
9/20/21 |
14.135 |
59,954 |
|
|
|
2,972,280 |
-346,996 |
|
|
|
MerVal |
short |
Banco Macro |
24,300.42 |
2.467 |
|
12/14/20 |
2.311 |
59,954 |
|
|
|
3,032,234 |
-406,950 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJUA |
long |
AES |
1,741.68 |
17.212 |
|
10/10/22 |
25.674 |
29,977 |
|
|
|
3,062,211 |
-436,927 |
|
|
|
|
|
PG & E |
2,900.95 |
10.334 |
|
10/10/22 |
14.575 |
29,977 |
|
|
|
3,092,188 |
-466,904 |
|
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,721.69 |
22.028 |
|
8/02/21 |
21.825 |
59,954 |
|
|
|
3,152,142 |
-526,858 |
|
|
|
SP Global 100 |
|
Mercedes-Benz |
1,039.06 |
57.700 |
|
3/07/22 |
57.390 |
59,954 |
|
|
|
3,212,096 |
-586,811 |
|
12/14/20 |
Sell |
OBX 25 |
long |
Nel |
28,243.95 |
2.295 |
|
11/23/20 |
2.094 |
-59,140 |
64,828 |
5,688 |
2,530,973 |
3,152,956 |
-521,983 |
2,630,973 |
|
|
MerVal |
short |
Banco Macro |
24,300.42 |
2.311 |
2.634 |
12/07/20 |
2.467 |
-59,954 |
64,010 |
4,056 |
2,535,029 |
3,093,002 |
-457,973 |
2,635,029 |
|
|
NZX 50 |
long |
Metro Perf Glass |
310,313.82 |
0.242 |
|
11/09/20 |
0.214 |
-66,252 |
75,096 |
8,844 |
2,543,872 |
3,026,750 |
-382,877 |
2,643,872 |
|
Buy |
OBX 25 |
short |
Frontline |
10,036.04 |
5.632 |
|
12/28/20 |
5.200 |
56,524 |
|
|
|
3,083,274 |
-439,401 |
|
|
|
MerVal |
long |
Ternium Argentina |
108,325.03 |
0.522 |
|
2/15/21 |
0.474 |
56,524 |
|
|
|
3,139,798 |
-495,925 |
|
|
|
NZX 50 |
short |
Channel Infra |
164,313.95 |
0.344 |
|
1/25/21 |
0.302 |
56,524 |
|
|
|
3,196,322 |
-552,449 |
|
12/21/20 |
Sell |
Germany |
short |
Grenke |
2,050.21 |
38.100 |
27.100 |
10/26/20 |
32.600 |
-66,837 |
55,561 |
-11,276 |
2,532,596 |
3,129,485 |
-496,889 |
2,632,596 |
|
|
SSE 50 |
long |
LONGi Green Energy |
7,435.98 |
10.664 |
|
11/30/20 |
8.739 |
-64,983 |
79,299 |
14,316 |
2,546,912 |
3,064,502 |
-417,590 |
2,646,912 |
|
|
Athex LC |
|
Public Power |
9,404.20 |
7.060 |
|
11/30/20 |
6.910 |
-64,983 |
66,394 |
1,411 |
2,548,323 |
2,999,519 |
-351,196 |
2,648,323 |
|
|
SMI |
short |
Swatch |
285.00 |
215.380 |
195.920 |
3/02/20 |
205.650 |
-58,610 |
55,837 |
-2,773 |
2,545,550 |
2,940,909 |
-295,359 |
2,645,550 |
|
Buy |
Germany |
long |
elumeo |
13,475.69 |
4.360 |
|
9/20/21 |
6.450 |
58,754 |
|
|
|
2,999,663 |
-354,113 |
|
|
|
SSE 50 |
short |
Shenzhen Goodix Tech |
3,024.74 |
19.425 |
|
1/18/21 |
20.301 |
58,754 |
|
|
|
3,058,417 |
-412,867 |
|
|
|
Athex LC |
|
Piraeus Financial |
3,287.95 |
17.870 |
|
1/04/21 |
20.477 |
58,754 |
|
|
|
3,117,171 |
-471,621 |
|
|
|
SMI |
long |
Richemont |
817.81 |
71.843 |
|
10/25/21 |
105.047 |
58,754 |
|
|
|
3,175,924 |
-530,375 |
|
12/28/20 |
Sell |
CAC 40 |
short |
UnibailRodaWestfield |
1,762.31 |
65.420 |
0.000 |
9/21/20 |
30.510 |
-53,768 |
0 |
-53,768 |
2,491,782 |
3,122,156 |
-530,375 |
2,591,782 |
|
|
OBX 25 |
|
Frontline |
10,036.04 |
5.200 |
6.100 |
12/14/20 |
5.632 |
-56,524 |
61,222 |
4,698 |
2,496,479 |
3,065,632 |
-469,153 |
2,596,479 |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
2,790.29 |
19.060 |
|
7/19/21 |
24.610 |
53,183 |
|
|
|
3,118,815 |
-522,336 |
|
|
|
OBX 25 |
|
Scatec |
1,648.66 |
32.258 |
|
5/10/21 |
20.544 |
53,183 |
|
|
|
3,171,998 |
-575,519 |
|
1/04/21 |
Sell |
HSI |
short |
HSBC |
16,016.05 |
4.257 |
2.745 |
9/14/20 |
3.501 |
-56,077 |
43,970 |
-12,107 |
2,484,373 |
3,115,921 |
-531,548 |
2,584,373 |
|
|
Athex LC |
|
Piraeus Financial |
3,287.95 |
20.477 |
15.263 |
12/21/20 |
17.870 |
-58,754 |
50,182 |
-8,572 |
2,475,801 |
3,057,167 |
-481,366 |
2,575,801 |
|
Buy |
HSI |
long |
Geely Auto |
18,494.58 |
2.831 |
|
7/19/21 |
2.585 |
52,360 |
|
|
|
3,109,527 |
-533,726 |
|
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 |
6,912.21 |
7.575 |
|
3/15/21 |
9.110 |
52,360 |
|
|
|
3,161,887 |
-586,086 |
|
1/11/21 |
Sell |
Topix (FRA) |
short |
Mitsubishi Heavy |
23,109.01 |
2.620 |
1.820 |
6/22/20 |
2.220 |
-51,302 |
42,058 |
-9,244 |
2,466,558 |
3,110,585 |
-544,028 |
2,566,558 |
|
Buy |
TecDAX |
long |
Nordex |
1,978.21 |
25.560 |
|
3/08/21 |
19.800 |
50,563 |
|
|
|
3,161,148 |
-594,591 |
|
|
|
Topix (FRA) |
|
Nidec |
443.54 |
114.000 |
|
2/01/21 |
110.750 |
50,564 |
|
|
|
3,211,712 |
-645,154 |
|
1/18/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,024.74 |
20.301 |
18.548 |
12/21/20 |
19.425 |
-58,754 |
56,102 |
-2,652 |
2,463,905 |
3,152,958 |
-589,053 |
2,563,905 |
|
|
HSI-C&I |
|
Swire Pacific |
13,172.11 |
5.234 |
3.309 |
8/10/20 |
4.272 |
-56,266 |
43,587 |
-12,679 |
2,451,226 |
3,096,692 |
-545,466 |
2,551,226 |
|
Buy |
SSE 50 |
long |
LONGi Green Energy |
3,808.44 |
13.166 |
|
2/01/21 |
13.700 |
50,143 |
|
|
|
3,146,835 |
-595,609 |
|
|
|
HSI-C&I |
|
Geely Auto |
14,669.42 |
3.418 |
|
6/28/21 |
2.755 |
50,143 |
|
|
|
3,196,978 |
-645,752 |
|
1/25/21 |
Sell |
STI |
short |
StarHub |
19,337.51 |
0.825 |
3.730 |
6/12/17 |
1.754 |
-33,918 |
72,121 |
38,203 |
2,489,429 |
3,163,060 |
-573,631 |
2,589,429 |
|
|
NZX 50 |
|
Channel Infra |
164,313.95 |
0.302 |
0.392 |
12/14/20 |
0.344 |
-56,524 |
64,345 |
7,821 |
2,497,250 |
3,106,536 |
-509,286 |
2,597,250 |
|
Buy |
IBEX 35 |
|
Intl. Cons. Airlines |
33,016.45 |
1.581 |
|
4/12/21 |
2.386 |
52,199 |
|
|
|
3,158,735 |
-561,485 |
|
|
|
STI |
long |
Wilmar International |
15,219.25 |
3.430 |
|
6/21/21 |
2.842 |
52,199 |
|
|
|
3,210,934 |
-613,684 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
220,248.95 |
0.237 |
|
2/08/21 |
0.252 |
52,199 |
|
|
|
3,263,133 |
-665,883 |
|
2/01/21 |
Sell |
SSE 50 |
long |
LONGi Green Energy |
3,808.44 |
13.700 |
|
1/18/21 |
13.166 |
-50,143 |
52,176 |
2,033 |
2,499,283 |
3,212,990 |
-613,707 |
2,599,283 |
|
|
MIB |
|
DiaSorin |
320.06 |
180.000 |
|
9/28/20 |
170.800 |
-54,666 |
57,611 |
2,945 |
2,502,228 |
3,158,324 |
-556,096 |
2,602,228 |
|
|
OMXH 25 |
short |
Wärtsilä |
8,284.57 |
8.000 |
6.000 |
9/07/20 |
7.000 |
-57,992 |
49,707 |
-8,285 |
2,493,943 |
3,100,332 |
-506,388 |
2,593,943 |
|
|
Topix (FRA) |
long |
Nidec |
443.54 |
110.750 |
|
1/11/21 |
114.000 |
-50,564 |
49,122 |
-1,442 |
2,492,502 |
3,049,768 |
-457,266 |
2,592,502 |
|
Buy |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,038.62 |
17.567 |
|
2/15/21 |
17.053 |
53,380 |
|
|
|
3,103,148 |
-510,646 |
|
|
|
MIB |
|
BPER Banca |
34,820.61 |
1.533 |
|
2/08/21 |
1.910 |
53,380 |
|
|
|
3,156,528 |
-564,026 |
|
|
|
OMXH 25 |
long |
Metso |
6,431.33 |
8.300 |
|
3/01/21 |
9.445 |
53,380 |
|
|
|
3,209,908 |
-617,406 |
|
|
|
Topix (FRA) |
short |
ANA |
3,085.55 |
17.300 |
|
3/15/21 |
20.800 |
53,380 |
|
|
|
3,263,288 |
-670,786 |
|
2/08/21 |
Sell |
MIB |
short |
BPER Banca |
34,820.61 |
1.910 |
1.157 |
2/01/21 |
1.533 |
-53,380 |
40,270 |
-13,110 |
2,479,392 |
3,209,908 |
-630,516 |
2,579,392 |
|
|
NZX 50 |
long |
Metro Perf Glass |
220,248.95 |
0.252 |
|
1/25/21 |
0.237 |
-52,199 |
55,459 |
3,260 |
2,482,651 |
3,157,709 |
-575,058 |
2,582,651 |
|
Buy |
MIB |
|
CNH Industrial |
4,221.11 |
11.890 |
|
1/24/22 |
13.125 |
50,189 |
|
|
|
3,207,898 |
-625,247 |
|
|
|
NZX 50 |
short |
a2 Milk |
7,562.57 |
6.637 |
|
2/22/21 |
6.840 |
50,189 |
|
|
|
3,258,087 |
-675,436 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/15/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,038.62 |
17.053 |
18.097 |
2/01/21 |
17.567 |
-53,380 |
54,988 |
1,608 |
2,484,260 |
3,204,707 |
-620,447 |
2,584,260 |
|
|
ISEQ 20 |
long |
Kingspan |
417.73 |
54.500 |
|
11/09/20 |
79.300 |
-33,126 |
22,766 |
-10,360 |
2,473,900 |
3,171,581 |
-597,681 |
2,573,900 |
|
|
|
|
Uniphar |
13,802.50 |
2.620 |
|
11/09/20 |
2.400 |
-33,126 |
36,163 |
3,037 |
2,476,937 |
3,138,455 |
-561,519 |
2,576,937 |
|
|
MerVal |
|
Ternium Argentina |
108,325.03 |
0.474 |
|
12/14/20 |
0.522 |
-56,524 |
51,368 |
-5,156 |
2,471,780 |
3,081,931 |
-510,151 |
2,571,780 |
|
Buy |
SSE 50 |
|
China Tourism |
1,041.03 |
49.509 |
|
3/22/21 |
40.112 |
51,540 |
|
|
|
3,133,471 |
-561,691 |
|
|
|
ISEQ 20 |
short |
Kerry |
242.88 |
106.100 |
|
3/01/21 |
106.000 |
25,770 |
|
|
|
3,159,241 |
-587,460 |
|
|
|
|
|
Kingspan |
472.84 |
54.500 |
|
3/01/21 |
64.350 |
25,770 |
|
|
|
3,185,010 |
-613,230 |
|
|
|
MerVal |
|
Cablevisión |
16,166.37 |
3.188 |
|
5/17/21 |
2.683 |
51,540 |
|
|
|
3,236,550 |
-664,770 |
|
2/22/21 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,658.95 |
19.220 |
|
11/30/20 |
17.760 |
-64,983 |
70,325 |
5,342 |
2,477,122 |
3,171,567 |
-594,445 |
2,577,122 |
|
|
NZX 50 |
short |
a2 Milk |
7,562.57 |
6.840 |
6.433 |
2/08/21 |
6.637 |
-50,189 |
48,653 |
-1,536 |
2,475,586 |
3,121,378 |
-545,792 |
2,575,586 |
|
Buy |
PSI 20 |
|
NOS |
18,358.90 |
2.764 |
|
4/12/21 |
3.038 |
50,744 |
|
|
|
3,172,122 |
-596,536 |
|
|
|
NZX 50 |
long |
Skellerup |
18,490.69 |
2.744 |
|
11/22/21 |
3.683 |
50,744 |
|
|
|
3,222,866 |
-647,280 |
|
3/01/21 |
Sell |
ISEQ 20 |
short |
Kerry |
242.88 |
106.000 |
106.200 |
2/15/21 |
106.100 |
-25,770 |
25,794 |
24 |
2,475,611 |
3,197,097 |
-621,486 |
2,575,611 |
|
|
|
|
Kingspan |
472.84 |
64.350 |
44.650 |
2/15/21 |
54.500 |
-25,770 |
21,112 |
-4,657 |
2,470,953 |
3,171,327 |
-600,374 |
2,570,953 |
|
|
OMXH 25 |
long |
Metso |
6,431.33 |
9.445 |
|
2/01/21 |
8.300 |
-53,380 |
60,744 |
7,364 |
2,478,317 |
3,117,947 |
-539,630 |
2,578,317 |
|
Buy |
ISEQ 20 |
|
AIB |
12,322.78 |
2.068 |
|
6/21/21 |
2.247 |
25,484 |
|
|
|
3,143,431 |
-565,113 |
|
|
|
OMXH 25 |
short |
Orion |
1,517.78 |
33.580 |
|
3/15/21 |
34.510 |
50,967 |
|
|
|
3,194,398 |
-616,081 |
|
3/08/21 |
Sell |
TecDAX |
long |
Nordex |
1,978.21 |
19.800 |
|
1/11/21 |
25.560 |
-50,563 |
39,169 |
-11,394 |
2,466,923 |
3,143,835 |
-576,912 |
2,566,923 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
7,753.51 |
7.470 |
|
5/25/20 |
4.775 |
-37,023 |
57,919 |
20,896 |
2,487,818 |
3,106,812 |
-518,993 |
2,587,818 |
|
|
IPC |
short |
Alpek |
85,268.89 |
0.758 |
0.179 |
3/09/20 |
0.469 |
-39,957 |
15,263 |
-24,694 |
2,463,124 |
3,066,855 |
-503,730 |
2,563,124 |
|
Buy |
TecDAX |
|
Morphosys |
627.09 |
82.100 |
|
6/17/24 |
66.250 |
51,484 |
|
|
|
3,118,339 |
-555,214 |
|
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
4,793.67 |
10.740 |
|
11/01/21 |
11.780 |
51,484 |
|
|
|
3,169,823 |
-606,698 |
|
|
|
IPC |
long |
Cemex |
87,572.72 |
0.588 |
|
8/29/22 |
0.391 |
51,484 |
|
|
|
3,221,307 |
-658,182 |
|
3/15/21 |
Sell |
OMXH 25 |
short |
Orion |
1,517.78 |
34.510 |
32.650 |
3/01/21 |
33.580 |
-50,967 |
49,556 |
-1,412 |
2,461,713 |
3,170,340 |
-608,627 |
2,561,713 |
|
|
Athex LC |
long |
Public Power |
6,912.21 |
9.110 |
|
1/04/21 |
7.575 |
-52,360 |
62,970 |
10,610 |
2,472,323 |
3,117,980 |
-545,656 |
2,572,323 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
short |
ANA |
3,085.55 |
20.800 |
13.800 |
2/01/21 |
17.300 |
-53,380 |
42,581 |
-10,799 |
2,461,524 |
3,064,600 |
-503,076 |
2,561,524 |
|
Buy |
OMXH 25 |
long |
Cargotec |
1,150.74 |
44.720 |
|
5/24/21 |
46.920 |
51,461 |
|
|
|
3,116,061 |
-554,537 |
|
|
|
Athex LC |
short |
Piraeus Financial |
4,186.37 |
12.293 |
|
4/05/21 |
7.098 |
51,461 |
|
|
|
3,167,522 |
-605,998 |
|
|
|
Topix (FRA) |
long |
Nippon Steel |
3,598.67 |
14.300 |
|
4/05/21 |
14.110 |
51,461 |
|
|
|
3,218,983 |
-657,459 |
|
3/22/21 |
Sell |
SSE 50 |
long |
China Tourism |
1,041.03 |
40.112 |
|
2/15/21 |
49.509 |
-51,540 |
41,757 |
-9,783 |
2,451,741 |
3,167,443 |
-615,702 |
2,551,741 |
|
Buy |
|
short |
Shenzhen Goodix Tech |
3,348.90 |
14.453 |
|
12/13/21 |
14.830 |
48,400 |
|
|
|
3,215,843 |
-664,102 |
|
3/29/21 |
Sell |
AEX |
short |
UnibailRodaWestfield |
1,486.97 |
66.520 |
11.480 |
9/07/20 |
39.000 |
-57,992 |
17,070 |
-40,921 |
2,410,820 |
3,157,851 |
-647,031 |
2,510,820 |
|
Buy |
|
long |
ArcelorMittal |
1,953.22 |
23.855 |
|
5/31/21 |
26.895 |
46,594 |
|
|
|
3,204,445 |
-693,625 |
|
4/05/21 |
Sell |
Athex LC |
short |
Piraeus Financial |
4,186.37 |
7.098 |
21.288 |
3/15/21 |
12.293 |
-51,461 |
89,118 |
37,657 |
2,448,476 |
3,152,984 |
-604,507 |
2,548,476 |
|
|
Topix (FRA) |
long |
Nippon Steel |
3,598.67 |
14.110 |
|
3/15/21 |
14.300 |
-51,461 |
50,777 |
-684 |
2,447,793 |
3,101,523 |
-553,730 |
2,547,793 |
|
|
GCX |
short |
Konica Minolta |
28,440.69 |
4.512 |
0.115 |
11/02/20 |
2.313 |
-65,789 |
3,265 |
-62,524 |
2,385,269 |
3,035,734 |
-550,465 |
2,485,269 |
|
Buy |
Athex LC |
long |
Public Power |
5,315.38 |
9.100 |
|
4/19/21 |
9.270 |
48,370 |
|
|
|
3,084,104 |
-598,835 |
|
|
|
Topix (FRA) |
short |
Kao |
867.16 |
55.780 |
|
9/13/21 |
51.720 |
48,370 |
|
|
|
3,132,474 |
-647,205 |
|
|
|
GCX |
long |
REC Silicon |
25,303.41 |
1.912 |
|
6/21/21 |
1.742 |
48,370 |
|
|
|
3,180,844 |
-695,575 |
|
4/12/21 |
Sell |
IBEX 35 |
short |
Intl. Cons. Airlines |
33,016.45 |
2.386 |
0.776 |
1/25/21 |
1.581 |
-52,199 |
25,621 |
-26,578 |
2,358,690 |
3,128,645 |
-669,955 |
2,458,690 |
|
|
PSI 20 |
|
NOS |
18,358.90 |
3.038 |
2.490 |
2/22/21 |
2.764 |
-50,744 |
45,714 |
-5,030 |
2,353,660 |
3,077,901 |
-624,241 |
2,453,660 |
|
Buy |
IBEX 35 |
long |
ArcelorMittal |
1,876.69 |
24.370 |
|
4/19/21 |
24.745 |
45,735 |
|
|
|
3,123,636 |
-669,976 |
|
|
|
PSI 20 |
|
CTT-Correios |
13,085.84 |
3.495 |
|
4/26/21 |
3.745 |
45,735 |
|
|
|
3,169,371 |
-715,711 |
|
4/19/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,876.69 |
24.745 |
|
4/12/21 |
24.370 |
-45,735 |
46,439 |
704 |
2,354,364 |
3,123,636 |
-669,272 |
2,454,364 |
|
|
Athex LC |
|
Public Power |
5,315.38 |
9.270 |
|
4/05/21 |
9.100 |
-48,370 |
49,274 |
904 |
2,355,268 |
3,075,266 |
-619,999 |
2,455,268 |
|
Buy |
IBEX 35 |
short |
Cellnex |
1,001.33 |
45.820 |
|
5/10/21 |
47.020 |
45,881 |
|
|
|
3,121,147 |
-665,880 |
|
|
|
Athex LC |
|
Piraeus Financial |
13,695.82 |
3.350 |
|
5/17/21 |
1.616 |
45,881 |
|
|
|
3,167,028 |
-711,761 |
|
|
|
GEX |
|
DFV |
3,556.67 |
12.900 |
|
8/16/21 |
14.500 |
45,881 |
|
|
|
3,212,909 |
-757,642 |
|
4/26/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
13,085.84 |
3.745 |
|
4/12/21 |
3.495 |
-45,735 |
49,006 |
3,271 |
2,358,539 |
3,167,174 |
-708,635 |
2,458,539 |
|
Buy |
|
short |
Corticeira Amorim |
4,379.08 |
9.990 |
|
5/03/21 |
10.300 |
43,747 |
|
|
|
3,210,921 |
-752,382 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/03/21 |
Sell |
|
short |
Corticeira Amorim |
4,379.08 |
10.300 |
9.680 |
4/26/21 |
9.990 |
-43,747 |
42,389 |
-1,358 |
2,357,181 |
3,167,174 |
-709,993 |
2,457,181 |
|
Buy |
|
long |
CTT-Correios |
11,257.47 |
3.880 |
|
5/31/21 |
4.270 |
43,679 |
|
|
|
3,210,853 |
-753,672 |
|
5/10/21 |
Sell |
IBEX 35 |
short |
Cellnex |
1,001.33 |
47.020 |
44.620 |
4/19/21 |
45.820 |
-45,881 |
44,679 |
-1,202 |
2,355,980 |
3,164,972 |
-708,992 |
2,455,980 |
|
|
OBX 25 |
long |
Scatec |
1,648.66 |
20.544 |
|
12/28/20 |
32.258 |
-53,183 |
33,869 |
-19,314 |
2,336,666 |
3,111,789 |
-675,123 |
2,436,666 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,596.74 |
27.580 |
|
5/17/21 |
26.995 |
44,038 |
|
|
|
3,155,827 |
-719,161 |
|
|
|
OBX 25 |
short |
Nel |
24,966.27 |
1.764 |
|
5/24/21 |
1.776 |
44,038 |
|
|
|
3,199,865 |
-763,199 |
|
5/17/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,596.74 |
26.995 |
|
5/10/21 |
27.580 |
-44,038 |
43,104 |
-934 |
2,335,732 |
3,155,827 |
-720,095 |
2,435,732 |
|
|
Athex LC |
short |
Piraeus Financial |
13,695.82 |
1.616 |
6.945 |
4/19/21 |
3.350 |
-45,881 |
95,112 |
49,231 |
2,384,963 |
3,109,946 |
-624,983 |
2,484,963 |
|
|
MerVal |
|
Cablevisión |
16,166.37 |
2.683 |
3.788 |
2/15/21 |
3.188 |
-51,540 |
61,240 |
9,700 |
2,394,663 |
3,058,406 |
-563,743 |
2,494,663 |
|
|
SLI |
|
Temenos |
709.05 |
120.633 |
67.893 |
10/26/20 |
94.263 |
-66,837 |
48,140 |
-18,698 |
2,375,965 |
2,991,569 |
-515,604 |
2,475,965 |
|
Buy |
IBEX 35 |
|
Pharma Mar |
586.09 |
83.620 |
|
5/23/22 |
69.900 |
49,009 |
|
|
|
3,040,578 |
-564,612 |
|
|
|
Athex LC |
long |
Alpha Services |
37,554.79 |
1.305 |
|
6/28/21 |
1.109 |
49,009 |
|
|
|
3,089,587 |
-613,621 |
|
|
|
MerVal |
|
Cresud |
47,581.55 |
1.030 |
|
2/21/22 |
0.985 |
49,009 |
|
|
|
3,138,596 |
-662,630 |
|
|
|
SLI |
|
Kühne & Nagel |
187.53 |
261.334 |
|
8/02/21 |
284.829 |
49,008 |
|
|
|
3,187,604 |
-711,638 |
|
5/24/21 |
Sell |
OMXH 25 |
long |
Cargotec |
1,150.74 |
46.920 |
|
3/15/21 |
44.720 |
-51,461 |
53,993 |
2,532 |
2,378,497 |
3,136,143 |
-657,646 |
2,478,497 |
|
|
OBX 25 |
short |
Nel |
24,966.27 |
1.776 |
1.752 |
5/10/21 |
1.764 |
-44,038 |
43,743 |
-295 |
2,378,202 |
3,092,105 |
-613,902 |
2,478,202 |
|
Buy |
OMXH 25 |
|
Orion |
1,262.38 |
36.920 |
|
6/07/21 |
35.270 |
46,607 |
|
|
|
3,138,712 |
-660,509 |
|
|
|
OBX 25 |
long |
BW LPG |
6,557.07 |
7.108 |
|
7/05/21 |
5.443 |
46,607 |
|
|
|
3,185,319 |
-707,116 |
|
5/31/21 |
Sell |
AEX |
long |
ArcelorMittal |
1,953.22 |
26.895 |
|
3/29/21 |
23.855 |
-46,594 |
52,532 |
5,938 |
2,384,140 |
3,138,725 |
-654,584 |
2,484,140 |
|
|
PSI 20 |
|
CTT-Correios |
11,257.47 |
4.270 |
|
5/03/21 |
3.880 |
-43,679 |
48,069 |
4,390 |
2,388,531 |
3,095,046 |
-606,515 |
2,488,531 |
|
Buy |
AEX |
short |
Galapagos |
770.05 |
61.100 |
|
1/09/23 |
41.880 |
47,050 |
|
|
|
3,142,096 |
-653,565 |
|
|
|
PSI 20 |
|
NOS |
16,090.97 |
2.924 |
|
9/06/21 |
3.602 |
47,050 |
|
|
|
3,189,146 |
-700,615 |
|
6/07/21 |
Sell |
OMXH 25 |
short |
Orion |
1,262.38 |
35.270 |
38.647 |
5/24/21 |
36.920 |
-46,607 |
48,787 |
2,180 |
2,390,711 |
3,142,539 |
-651,828 |
2,490,711 |
|
Buy |
|
long |
Outokumpu |
9,244.32 |
4.973 |
|
6/21/21 |
4.727 |
45,972 |
|
|
|
3,188,511 |
-697,800 |
|
6/21/21 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
1,562.63 |
49.705 |
|
11/30/20 |
41.586 |
-64,983 |
77,670 |
12,687 |
2,403,398 |
3,123,528 |
-620,130 |
2,503,398 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
AIB |
12,322.78 |
2.247 |
|
3/01/21 |
2.068 |
-25,484 |
27,689 |
2,206 |
2,405,604 |
3,098,044 |
-592,440 |
2,505,604 |
|
|
OMXH 25 |
|
Outokumpu |
9,244.32 |
4.727 |
|
6/07/21 |
4.973 |
-45,972 |
43,698 |
-2,274 |
2,403,330 |
3,052,072 |
-548,743 |
2,503,330 |
|
|
STI |
|
Wilmar International |
15,219.25 |
2.842 |
|
1/25/21 |
3.430 |
-52,199 |
43,256 |
-8,943 |
2,394,387 |
2,999,873 |
-505,486 |
2,494,387 |
|
|
GCX |
|
REC Silicon |
25,303.41 |
1.742 |
|
4/05/21 |
1.912 |
-48,370 |
44,073 |
-4,297 |
2,390,090 |
2,951,503 |
-461,413 |
2,490,090 |
|
Buy |
HSI-Fin |
short |
Ping An |
6,171.71 |
8.218 |
|
1/17/22 |
6.822 |
50,716 |
|
|
|
3,002,219 |
-512,129 |
|
|
|
ISEQ 20 |
|
Kerry |
233.82 |
108.450 |
|
1/02/23 |
84.240 |
25,358 |
|
|
|
3,027,577 |
-537,487 |
|
|
|
|
|
Greencoat Renewables |
22,146.72 |
1.145 |
|
1/02/23 |
1.135 |
25,358 |
|
|
|
3,052,935 |
-562,845 |
|
|
|
OMXH 25 |
|
Orion |
1,366.64 |
37.110 |
|
7/05/21 |
36.820 |
50,716 |
|
|
|
3,103,651 |
-613,561 |
|
|
|
STI |
|
Keppel DC REIT |
31,590.88 |
1.605 |
|
7/19/21 |
1.616 |
50,716 |
|
|
|
3,154,367 |
-664,277 |
|
|
|
GCX |
|
bioMérieux |
552.34 |
91.820 |
|
5/13/24 |
97.000 |
50,716 |
|
|
|
3,205,083 |
-714,993 |
|
6/28/21 |
Sell |
HSI-C&I |
long |
Geely Auto |
14,669.42 |
2.755 |
|
1/18/21 |
3.418 |
-50,143 |
40,416 |
-9,727 |
2,380,363 |
3,154,940 |
-674,577 |
2,480,363 |
|
|
Athex LC |
|
Alpha Services |
37,554.79 |
1.109 |
|
5/17/21 |
1.305 |
-49,009 |
41,629 |
-7,380 |
2,372,983 |
3,105,931 |
-632,947 |
2,472,983 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
206.91 |
402.500 |
|
11/09/20 |
320.200 |
-66,253 |
83,281 |
17,029 |
2,390,012 |
3,039,678 |
-549,666 |
2,490,012 |
|
Buy |
HSI-C&I |
short |
China Unicom |
104,161.48 |
0.466 |
|
1/17/22 |
0.457 |
48,508 |
|
|
|
3,088,186 |
-598,174 |
|
|
|
Athex LC |
|
Piraeus Financial |
32,577.57 |
1.489 |
|
1/17/22 |
1.440 |
48,508 |
|
|
|
3,136,694 |
-646,682 |
|
|
|
CAC Next 20 |
|
Ubisoft |
828.35 |
58.560 |
|
7/05/21 |
60.480 |
48,508 |
|
|
|
3,185,202 |
-695,190 |
|
7/05/21 |
Sell |
OMXH 25 |
short |
Orion |
1,366.64 |
36.820 |
37.402 |
6/21/21 |
37.110 |
-50,716 |
51,115 |
399 |
2,390,412 |
3,134,486 |
-644,075 |
2,490,412 |
|
|
OBX 25 |
long |
BW LPG |
6,557.07 |
5.443 |
|
5/24/21 |
7.108 |
-46,607 |
35,689 |
-10,918 |
2,379,494 |
3,087,879 |
-608,385 |
2,479,494 |
|
|
CAC Next 20 |
short |
Ubisoft |
828.35 |
60.480 |
56.640 |
6/28/21 |
58.560 |
-48,508 |
46,918 |
-1,590 |
2,377,904 |
3,039,371 |
-561,468 |
2,477,904 |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,921.79 |
5.370 |
|
7/19/21 |
5.162 |
47,910 |
|
|
|
3,087,281 |
-609,378 |
|
|
|
OBX 25 |
short |
Nel |
25,227.74 |
1.899 |
|
8/09/21 |
1.441 |
47,910 |
|
|
|
3,135,191 |
-657,288 |
|
|
|
CAC Next 20 |
long |
Klépierre |
2,095.80 |
22.860 |
|
7/12/21 |
22.260 |
47,910 |
|
|
|
3,183,101 |
-705,198 |
|
7/12/21 |
Sell |
Nikkei (FRA) |
long |
Fast Retailing |
131.52 |
204.070 |
|
11/16/20 |
230.000 |
-30,250 |
26,839 |
-3,410 |
2,374,493 |
3,152,852 |
-678,358 |
2,474,493 |
|
|
|
|
Japan Steel Works |
1,426.86 |
21.200 |
|
11/16/20 |
21.200 |
-30,249 |
30,249 |
0 |
2,374,493 |
3,122,602 |
-648,109 |
|
|
|
CAC Next 20 |
|
Klépierre |
2,095.80 |
22.260 |
|
7/05/21 |
22.860 |
-47,910 |
46,653 |
-1,257 |
2,373,236 |
3,074,692 |
-601,456 |
2,473,236 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Solutions 30 |
3,455.11 |
6.350 |
|
11/16/20 |
17.510 |
-60,499 |
21,940 |
-38,559 |
2,334,677 |
3,014,193 |
-579,516 |
2,434,677 |
|
Buy |
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,338.89 |
17.320 |
|
9/13/21 |
21.140 |
23,190 |
|
|
|
3,037,383 |
-602,706 |
|
|
|
|
|
Nexon |
1,310.14 |
17.700 |
|
9/13/21 |
15.800 |
23,189 |
|
|
|
3,060,572 |
-625,895 |
|
|
|
CAC Next 20 |
|
Ubisoft |
774.27 |
59.900 |
|
7/26/21 |
55.020 |
46,379 |
|
|
|
3,106,951 |
-672,274 |
|
|
|
CAC Mid 60 |
|
Vallourec |
6,310.07 |
7.350 |
|
11/15/21 |
7.240 |
46,379 |
|
|
|
3,153,330 |
-718,653 |
|
7/19/21 |
Sell |
France |
long |
Sartorius Stedim |
206.91 |
457.400 |
|
11/09/20 |
320.200 |
-66,253 |
94,641 |
28,388 |
2,363,065 |
3,087,077 |
-624,013 |
2,463,065 |
|
|
HSI |
|
Geely Auto |
18,494.58 |
2.585 |
|
1/04/21 |
2.831 |
-52,360 |
47,807 |
-4,553 |
2,358,511 |
3,034,717 |
-576,206 |
2,458,511 |
|
|
CAC 40 |
|
ArcelorMittal |
2,790.29 |
24.610 |
|
12/28/20 |
19.060 |
-53,183 |
68,669 |
15,486 |
2,373,998 |
2,981,535 |
-507,537 |
2,473,998 |
|
|
SDAX |
|
Redcare Pharmacy |
436.50 |
128.300 |
|
11/16/20 |
138.600 |
-60,499 |
56,003 |
-4,496 |
2,369,502 |
2,921,036 |
-451,534 |
2,469,502 |
|
|
OMXH 25 |
|
Outokumpu |
8,921.79 |
5.162 |
|
7/05/21 |
5.370 |
-47,910 |
46,054 |
-1,856 |
2,367,646 |
2,873,126 |
-405,480 |
2,467,646 |
|
|
STI |
short |
Keppel DC REIT |
31,590.88 |
1.616 |
1.595 |
6/21/21 |
1.605 |
-50,716 |
50,378 |
-338 |
2,367,308 |
2,822,410 |
-355,102 |
2,467,308 |
|
Buy |
France |
|
Vallourec |
7,349.34 |
7.185 |
|
10/18/21 |
7.500 |
52,805 |
|
|
|
2,875,215 |
-407,907 |
|
|
|
HSI |
|
China Life Ins HK |
35,236.22 |
1.499 |
|
1/24/22 |
1.592 |
52,805 |
|
|
|
2,928,020 |
-460,712 |
|
|
|
CAC 40 |
|
Atos |
1,306.73 |
40.410 |
|
2/13/23 |
11.995 |
52,805 |
|
|
|
2,980,825 |
-513,517 |
|
|
|
SDAX |
|
Corestate Capital |
4,748.65 |
11.120 |
|
8/02/21 |
12.480 |
52,805 |
|
|
|
3,033,630 |
-566,322 |
|
|
|
OMXH 25 |
|
Orion |
1,477.06 |
35.750 |
|
7/26/21 |
35.440 |
52,805 |
|
|
|
3,086,434 |
-619,127 |
|
|
|
FT 30 |
|
Tesco |
197.15 |
267.841 |
|
11/15/21 |
337.186 |
52,805 |
|
|
|
3,139,239 |
-671,931 |
|
|
|
STI |
long |
Yangzijiang Ship |
62,468.95 |
0.845 |
|
9/27/21 |
0.884 |
52,805 |
|
|
|
3,192,044 |
-724,736 |
|
7/26/21 |
Sell |
OMXH 25 |
short |
Orion |
1,477.06 |
35.440 |
36.063 |
7/19/21 |
35.750 |
-52,805 |
53,267 |
462 |
2,367,770 |
3,139,239 |
-671,470 |
2,467,770 |
|
|
CAC Next 20 |
|
Ubisoft |
774.27 |
55.020 |
65.213 |
7/12/21 |
59.900 |
-46,379 |
50,492 |
4,114 |
2,371,883 |
3,092,861 |
-620,977 |
2,471,883 |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,112.20 |
5.704 |
|
8/02/21 |
5.876 |
46,272 |
|
|
|
3,139,133 |
-667,249 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.27 |
456.900 |
|
8/02/21 |
484.500 |
46,270 |
|
|
|
3,185,403 |
-713,520 |
|
8/02/21 |
Sell |
SDAX |
short |
Corestate Capital |
4,748.65 |
12.480 |
9.760 |
7/19/21 |
11.120 |
-52,805 |
46,347 |
-6,458 |
2,365,425 |
3,132,598 |
-667,173 |
2,465,425 |
|
|
OMXH 25 |
long |
Outokumpu |
8,112.20 |
5.876 |
|
7/26/21 |
5.704 |
-46,272 |
47,667 |
1,395 |
2,366,820 |
3,086,326 |
-619,505 |
2,466,820 |
|
|
SLI |
|
Kühne & Nagel |
187.53 |
284.829 |
|
5/17/21 |
261.334 |
-49,008 |
53,414 |
4,406 |
2,371,226 |
3,037,318 |
-566,092 |
2,471,226 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.27 |
484.500 |
|
7/26/21 |
456.900 |
-46,270 |
49,065 |
2,795 |
2,374,021 |
2,991,048 |
-517,026 |
2,474,022 |
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,721.69 |
21.825 |
|
12/07/20 |
22.028 |
-59,954 |
59,400 |
-554 |
2,373,467 |
2,931,094 |
-457,627 |
2,473,467 |
|
Buy |
SDAX |
|
Eckert & Ziegler |
424.57 |
118.700 |
|
9/06/21 |
129.900 |
50,396 |
|
|
|
2,981,490 |
-508,023 |
|
|
|
OMXH 25 |
short |
Orion |
1,401.84 |
35.950 |
|
9/06/21 |
35.310 |
50,396 |
|
|
|
3,031,886 |
-558,419 |
|
|
|
CAC Next 20 |
|
Ubisoft |
941.63 |
53.520 |
|
2/06/23 |
20.730 |
50,396 |
|
|
|
3,082,282 |
-608,815 |
|
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,132.00 |
16.091 |
|
10/18/21 |
21.394 |
50,396 |
|
|
|
3,132,678 |
-659,211 |
|
8/09/21 |
Sell |
OBX 25 |
short |
Nel |
25,227.74 |
1.441 |
2.504 |
7/05/21 |
1.899 |
-47,910 |
63,163 |
15,253 |
2,388,720 |
3,084,768 |
-596,049 |
2,488,720 |
|
Buy |
|
long |
Nordic Semiconductor |
1,671.07 |
28.315 |
|
8/16/21 |
26.690 |
47,316 |
|
|
|
3,132,084 |
-643,365 |
|
8/16/21 |
Sell |
Kospi 50 |
long |
Samsung BioLogics |
78.95 |
718.042 |
|
5/18/20 |
446.957 |
-35,287 |
56,689 |
21,402 |
2,410,122 |
3,096,797 |
-586,675 |
2,510,122 |
|
|
OBX 25 |
|
Nordic Semiconductor |
1,671.07 |
26.690 |
|
8/09/21 |
28.315 |
-47,316 |
44,601 |
-2,715 |
2,407,407 |
3,049,481 |
-542,074 |
2,507,407 |
|
|
GEX |
short |
DFV |
3,556.67 |
14.500 |
11.300 |
4/19/21 |
12.900 |
-45,881 |
40,190 |
-5,691 |
2,401,717 |
3,003,600 |
-501,884 |
2,501,717 |
|
Buy |
Kospi 50 |
|
NCsoft |
87.08 |
574.142 |
|
10/25/21 |
459.108 |
49,996 |
|
|
|
3,053,596 |
-551,880 |
|
|
|
OBX 25 |
|
Nel |
35,131.05 |
1.423 |
|
2/06/23 |
1.604 |
49,995 |
|
|
|
3,103,591 |
-601,875 |
|
|
|
GEX |
long |
elumeo |
6,666.00 |
7.500 |
|
9/06/21 |
6.500 |
49,995 |
|
|
|
3,153,586 |
-651,870 |
|
9/06/21 |
Sell |
SDAX |
long |
Eckert & Ziegler |
424.57 |
129.900 |
|
8/02/21 |
118.700 |
-50,396 |
55,152 |
4,755 |
2,406,472 |
3,103,190 |
-596,718 |
2,506,472 |
|
|
OMXH 25 |
short |
Orion |
1,401.84 |
35.310 |
36.602 |
8/02/21 |
35.950 |
-50,396 |
51,310 |
913 |
2,407,385 |
3,052,794 |
-545,409 |
2,507,385 |
|
|
PSI 20 |
|
NOS |
16,090.97 |
3.602 |
2.246 |
5/31/21 |
2.924 |
-47,050 |
36,140 |
-10,910 |
2,396,476 |
3,005,744 |
-509,268 |
2,496,476 |
|
|
GEX |
long |
elumeo |
6,666.00 |
6.500 |
|
8/16/21 |
7.500 |
-49,995 |
43,329 |
-6,666 |
2,389,810 |
2,955,749 |
-465,939 |
2,489,810 |
|
Buy |
SDAX |
short |
Morphosys |
1,050.58 |
48.160 |
|
1/23/23 |
17.560 |
50,596 |
|
|
|
3,006,345 |
-516,535 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,796.24 |
5.752 |
|
9/13/21 |
5.802 |
50,596 |
|
|
|
3,056,941 |
-567,131 |
|
|
|
PSI 20 |
|
CTT-Correios |
10,788.06 |
4.690 |
|
9/13/21 |
4.720 |
50,596 |
|
|
|
3,107,537 |
-617,727 |
|
|
|
BAX |
short |
Morphosys |
1,050.58 |
48.160 |
|
2/06/23 |
19.050 |
50,596 |
|
|
|
3,158,133 |
-668,323 |
|
|
|
GEX |
|
Voltabox |
20,117.69 |
2.515 |
|
6/17/24 |
1.080 |
50,596 |
|
|
|
3,208,729 |
-718,919 |
|
9/13/21 |
Sell |
HSI-Prop |
long |
Hang Lung |
12,857.17 |
1.979 |
|
8/17/20 |
2.289 |
-29,427 |
25,449 |
-3,978 |
2,385,832 |
3,179,301 |
-693,470 |
2,485,832 |
|
|
|
|
New World Dev |
6,666.10 |
3.958 |
|
8/17/20 |
4.415 |
-29,428 |
26,382 |
-3,045 |
2,382,786 |
3,149,874 |
-667,087 |
2,482,786 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
8,796.24 |
5.802 |
|
9/06/21 |
5.752 |
-50,596 |
51,036 |
440 |
2,383,226 |
3,099,278 |
-616,051 |
2,483,226 |
|
|
PSI 20 |
|
CTT-Correios |
10,788.06 |
4.720 |
|
9/06/21 |
4.690 |
-50,596 |
50,920 |
324 |
2,383,550 |
3,048,682 |
-565,132 |
2,483,550 |
|
|
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,338.89 |
21.140 |
13.500 |
7/12/21 |
17.320 |
-23,190 |
18,075 |
-5,115 |
2,378,435 |
3,025,492 |
-547,057 |
2,478,435 |
|
|
|
|
Nexon |
1,310.14 |
15.800 |
19.829 |
7/12/21 |
17.700 |
-23,189 |
25,978 |
2,789 |
2,381,224 |
3,002,303 |
-521,079 |
2,481,224 |
|
|
Topix (FRA) |
|
Kao |
867.16 |
51.720 |
60.159 |
4/05/21 |
55.780 |
-48,370 |
52,167 |
3,797 |
2,385,021 |
2,953,932 |
-468,911 |
2,485,021 |
|
Buy |
HSI-Prop |
|
Hang Lung |
12,731.64 |
1.979 |
|
2/14/22 |
1.861 |
25,201 |
|
|
|
2,979,133 |
-494,112 |
|
|
|
|
|
China Res Land |
7,638.98 |
3.299 |
|
2/14/22 |
4.329 |
25,201 |
|
|
|
3,004,334 |
-519,313 |
|
|
|
OMXH 25 |
|
Orion |
1,470.73 |
34.270 |
|
1/02/23 |
51.180 |
50,402 |
|
|
|
3,054,736 |
-569,715 |
|
|
|
PSI 20 |
|
Pharol |
526,116.91 |
0.096 |
|
9/27/21 |
0.092 |
50,402 |
|
|
|
3,105,138 |
-620,117 |
|
|
|
Nikkei (FRA) |
long |
Kawasaki Kisen |
4,447.21 |
5.667 |
|
11/29/21 |
4.267 |
25,201 |
|
|
|
3,130,339 |
-645,318 |
|
|
|
|
|
Nippon Yūsen |
1,008.04 |
25.000 |
|
11/29/21 |
19.670 |
25,201 |
|
|
|
3,155,540 |
-670,519 |
|
|
|
Topix (FRA) |
|
JFE |
3,524.62 |
14.300 |
|
9/20/21 |
13.900 |
50,402 |
|
|
|
3,205,942 |
-720,921 |
|
9/20/21 |
Sell |
Germany |
long |
elumeo |
13,475.69 |
6.450 |
|
12/21/20 |
4.360 |
-58,754 |
86,918 |
28,164 |
2,413,185 |
3,147,188 |
-634,003 |
2,513,185 |
|
|
TSX 60 |
|
First Quantum |
4,730.29 |
14.135 |
|
12/07/20 |
12.675 |
-59,954 |
66,863 |
6,909 |
2,420,094 |
3,087,234 |
-567,140 |
2,520,094 |
|
|
Topix (FRA) |
|
JFE |
3,524.62 |
13.900 |
|
9/13/21 |
14.300 |
-50,402 |
48,992 |
-1,410 |
2,418,684 |
3,036,832 |
-518,148 |
2,518,684 |
|
Buy |
Germany |
short |
Voltabox |
27,269.90 |
1.834 |
|
1/02/23 |
1.120 |
50,013 |
|
|
|
3,086,845 |
-568,161 |
|
|
|
TSX 60 |
|
Canopy Growth |
434.51 |
115.101 |
|
1/10/22 |
77.185 |
50,013 |
|
|
|
3,136,858 |
-618,173 |
|
|
|
Topix (FRA) |
|
Softbank Group |
1,009.24 |
49.555 |
|
1/15/24 |
40.330 |
50,013 |
|
|
|
3,186,871 |
-668,186 |
|
9/27/21 |
Sell |
PSI 20 |
short |
Pharol |
526,116.91 |
0.092 |
0.100 |
9/13/21 |
0.096 |
-50,402 |
52,349 |
1,947 |
2,420,631 |
3,136,469 |
-615,838 |
2,520,631 |
|
|
STI |
long |
Yangzijiang Ship |
62,468.95 |
0.884 |
|
7/19/21 |
0.845 |
-52,805 |
55,229 |
2,424 |
2,423,055 |
3,083,664 |
-560,609 |
2,523,055 |
|
Buy |
PSI 20 |
|
CTT-Correios |
10,296.12 |
4.765 |
|
11/22/21 |
4.350 |
49,061 |
|
|
|
3,132,725 |
-609,670 |
|
|
|
STI |
short |
DFI Retail |
16,692.52 |
2.939 |
|
6/17/24 |
1.783 |
49,061 |
|
|
|
3,181,786 |
-658,731 |
|
10/04/21 |
Sell |
MDAX |
long |
Siltronic |
480.40 |
136.000 |
|
12/07/20 |
124.800 |
-59,954 |
65,334 |
5,380 |
2,428,435 |
3,121,832 |
-593,397 |
2,528,435 |
|
|
OMXC 20 |
|
Ambu |
1,434.68 |
24.538 |
|
6/15/20 |
29.050 |
-41,677 |
35,204 |
-6,472 |
2,421,963 |
3,080,155 |
-558,192 |
2,521,963 |
|
|
Nordic 30 |
|
Pandora |
854.76 |
106.220 |
|
11/09/20 |
77.509 |
-66,252 |
90,793 |
24,541 |
2,446,504 |
3,013,903 |
-467,399 |
2,546,504 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
|
J.B. Hunt |
456.32 |
142.379 |
|
7/06/20 |
106.798 |
-48,734 |
64,970 |
16,236 |
2,462,740 |
2,965,169 |
-402,429 |
2,562,740 |
|
Buy |
MDAX |
short |
Deutsche Lufthansa |
8,783.05 |
6.149 |
|
10/18/21 |
5.901 |
54,007 |
|
|
|
3,019,176 |
-456,436 |
|
|
|
OMXC 20 |
|
Ambu |
2,200.94 |
24.538 |
|
11/08/21 |
23.447 |
54,007 |
|
|
|
3,073,183 |
-510,443 |
|
|
|
Nordic 30 |
|
Ørsted |
472.44 |
114.314 |
|
12/27/21 |
111.356 |
54,007 |
|
|
|
3,127,190 |
-564,450 |
|
|
|
DJTA |
|
FedEx |
288.11 |
187.455 |
|
10/18/21 |
196.130 |
54,008 |
|
|
|
3,181,197 |
-618,457 |
|
10/18/21 |
Sell |
France |
short |
Vallourec |
7,349.34 |
7.500 |
6.870 |
7/19/21 |
7.185 |
-52,805 |
50,490 |
-2,315 |
2,460,425 |
3,128,392 |
-567,967 |
2,560,425 |
|
|
MDAX |
|
Deutsche Lufthansa |
8,783.05 |
5.901 |
6.407 |
10/04/21 |
6.149 |
-54,007 |
56,277 |
2,270 |
2,462,695 |
3,074,385 |
-511,691 |
2,562,695 |
|
|
DJTA |
|
FedEx |
288.11 |
196.130 |
178.780 |
10/04/21 |
187.455 |
-54,008 |
51,508 |
-2,499 |
2,460,195 |
3,020,378 |
-460,183 |
2,560,195 |
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,132.00 |
21.394 |
10.787 |
8/02/21 |
16.091 |
-50,396 |
33,786 |
-16,611 |
2,443,585 |
2,969,982 |
-426,397 |
2,543,585 |
|
Buy |
France |
long |
Eramet |
627.49 |
84.350 |
|
11/29/21 |
68.050 |
52,929 |
|
|
|
3,022,910 |
-479,326 |
|
|
|
DJTA |
|
Avis Budget |
388.61 |
136.202 |
|
4/11/22 |
235.712 |
52,929 |
|
|
|
3,075,840 |
-532,255 |
|
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,795.05 |
18.937 |
|
11/01/21 |
21.298 |
52,929 |
|
|
|
3,128,769 |
-585,184 |
|
10/25/21 |
Sell |
Kospi 50 |
short |
NCsoft |
87.08 |
459.108 |
717.998 |
8/16/21 |
574.142 |
-49,996 |
62,523 |
12,527 |
2,456,112 |
3,078,773 |
-522,661 |
2,556,112 |
|
|
SMI |
long |
Richemont |
817.81 |
105.047 |
|
12/21/20 |
71.843 |
-58,754 |
85,908 |
27,155 |
2,483,266 |
3,020,019 |
-436,752 |
2,583,266 |
|
Buy |
Kospi 50 |
|
Korea Zinc |
127.10 |
422.203 |
|
11/29/21 |
374.590 |
53,662 |
|
|
|
3,073,681 |
-490,414 |
|
|
|
SMI |
short |
Holcim |
1,263.86 |
42.459 |
|
11/08/21 |
44.668 |
53,662 |
|
|
|
3,127,343 |
-544,077 |
|
11/01/21 |
Sell |
ÖkoDAX (deprecated) |
short |
CropEnergies |
4,793.67 |
11.780 |
9.700 |
3/08/21 |
10.740 |
-51,484 |
46,499 |
-4,985 |
2,478,281 |
3,075,859 |
-497,578 |
2,578,281 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,795.05 |
21.298 |
|
10/18/21 |
18.937 |
-52,929 |
59,530 |
6,601 |
2,484,882 |
3,022,930 |
-438,048 |
2,584,882 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
775.58 |
69.200 |
|
1/03/22 |
64.650 |
53,670 |
|
|
|
3,076,600 |
-491,718 |
|
|
|
Nikkei (TYO) |
short |
Nexon |
3,641.73 |
14.738 |
|
11/08/21 |
16.136 |
53,670 |
|
|
|
3,130,270 |
-545,388 |
|
11/08/21 |
Sell |
OMXC 20 |
short |
Ambu |
2,200.94 |
23.447 |
25.680 |
10/04/21 |
24.538 |
-54,007 |
56,521 |
2,514 |
2,487,396 |
3,076,263 |
-488,867 |
2,587,396 |
|
|
SMI |
|
Holcim |
1,263.86 |
44.668 |
40.250 |
10/25/21 |
42.459 |
-53,662 |
50,870 |
-2,792 |
2,484,604 |
3,022,601 |
-437,997 |
2,584,604 |
|
|
Nikkei (TYO) |
|
Nexon |
3,641.73 |
16.136 |
13.339 |
11/01/21 |
14.738 |
-53,670 |
48,577 |
-5,093 |
2,479,511 |
2,968,931 |
-389,420 |
2,579,511 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,104.26 |
49.583 |
|
11/15/21 |
49.895 |
54,752 |
|
|
|
3,023,683 |
-444,172 |
|
|
|
SMI |
|
Partners |
35.09 |
1,560.270 |
|
12/13/21 |
1,420.720 |
54,750 |
|
|
|
3,078,433 |
-498,922 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,787.82 |
19.640 |
|
11/15/21 |
19.684 |
54,752 |
|
|
|
3,133,185 |
-553,674 |
|
11/15/21 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,104.26 |
49.895 |
|
11/08/21 |
49.583 |
-54,752 |
55,097 |
344 |
2,479,855 |
3,078,433 |
-498,578 |
2,579,855 |
|
|
OMXS 30 |
|
Svenska Cellulosa B |
2,304.57 |
13.936 |
|
6/22/20 |
11.131 |
-25,651 |
32,117 |
6,466 |
2,486,321 |
3,052,782 |
-466,461 |
2,586,321 |
|
|
FT 30 |
short |
Tesco |
197.15 |
337.186 |
198.495 |
7/19/21 |
267.841 |
-52,805 |
39,133 |
-13,672 |
2,472,650 |
2,999,977 |
-427,327 |
2,572,650 |
|
|
CAC Mid 60 |
|
Vallourec |
6,310.07 |
7.240 |
7.462 |
7/12/21 |
7.350 |
-46,379 |
47,084 |
705 |
2,473,354 |
2,953,598 |
-380,243 |
2,573,354 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,787.82 |
19.684 |
|
11/08/21 |
19.640 |
-54,752 |
54,876 |
124 |
2,473,479 |
2,898,846 |
-325,367 |
2,573,479 |
|
Buy |
OMXC 20 |
short |
GN Store Nord |
145.11 |
387.300 |
|
6/27/22 |
243.700 |
56,201 |
|
|
|
2,955,047 |
-381,568 |
|
|
|
OMXS 30 |
|
Ericsson |
2,946.83 |
9.536 |
|
11/22/21 |
9.178 |
28,101 |
|
|
|
2,983,148 |
-409,669 |
|
|
|
|
|
Hennes & Mauritz |
1,644.37 |
17.089 |
|
11/22/21 |
16.083 |
28,101 |
|
|
|
3,011,249 |
-437,770 |
|
|
|
FT 30 |
long |
Man Group |
205.49 |
273.499 |
|
11/22/21 |
269.633 |
56,201 |
|
|
|
3,067,450 |
-493,972 |
|
|
|
CAC Mid 60 |
|
Valneva |
2,656.05 |
21.160 |
|
11/22/21 |
19.060 |
56,202 |
|
|
|
3,123,652 |
-550,174 |
|
|
|
Nikkei (TYO) |
short |
GS Yuasa |
3,381.08 |
16.623 |
|
2/14/22 |
17.902 |
56,202 |
|
|
|
3,179,854 |
-606,376 |
|
11/22/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
10,296.12 |
4.350 |
|
9/27/21 |
4.765 |
-49,061 |
44,788 |
-4,273 |
2,469,206 |
3,130,793 |
-561,587 |
2,569,206 |
|
|
OMXS 30 |
short |
Ericsson |
2,946.83 |
9.178 |
9.908 |
11/15/21 |
9.536 |
-28,101 |
29,198 |
1,097 |
2,470,303 |
3,102,692 |
-532,390 |
2,570,303 |
|
|
|
|
Hennes & Mauritz |
1,644.37 |
16.083 |
18.159 |
11/15/21 |
17.089 |
-28,101 |
29,860 |
1,759 |
2,472,061 |
3,074,591 |
-502,530 |
2,572,061 |
|
|
FT 30 |
long |
Man Group |
205.49 |
269.633 |
|
11/15/21 |
273.499 |
-56,201 |
55,407 |
-794 |
2,471,267 |
3,018,390 |
-447,123 |
2,571,267 |
|
|
NZX 50 |
|
Skellerup |
18,490.69 |
3.683 |
|
2/22/21 |
2.744 |
-50,744 |
68,107 |
17,363 |
2,488,630 |
2,967,646 |
-379,016 |
2,588,630 |
|
|
CAC Mid 60 |
|
Valneva |
2,656.05 |
19.060 |
|
11/15/21 |
21.160 |
-56,202 |
50,624 |
-5,578 |
2,483,052 |
2,911,444 |
-328,392 |
2,583,052 |
|
Buy |
MDAX |
short |
TeamViewer |
4,708.94 |
11.970 |
|
1/03/22 |
12.625 |
56,366 |
|
|
|
2,967,810 |
-384,758 |
|
|
|
PSI 20 |
|
Pharol |
633,325.84 |
0.089 |
|
3/28/22 |
0.080 |
56,366 |
|
|
|
3,024,176 |
-441,124 |
|
|
|
OMXS 30 |
long |
Alfa Laval |
754.16 |
37.370 |
|
11/29/21 |
35.320 |
28,183 |
|
|
|
3,052,359 |
-469,307 |
|
|
|
|
|
Getinge |
701.91 |
40.152 |
|
11/29/21 |
37.381 |
28,183 |
|
|
|
3,080,542 |
-497,490 |
|
|
|
FT 30 |
short |
Flutter |
4.16 |
13,553.100 |
|
1/03/22 |
14,035.400 |
56,381 |
|
|
|
3,136,923 |
-553,871 |
|
|
|
CAC Mid 60 |
|
Vallourec |
7,465.70 |
7.550 |
|
1/17/22 |
9.285 |
56,366 |
|
|
|
3,193,289 |
-610,237 |
|
11/29/21 |
Sell |
France |
long |
Eramet |
627.49 |
68.050 |
|
10/18/21 |
84.350 |
-52,929 |
42,701 |
-10,228 |
2,472,824 |
3,140,360 |
-567,536 |
2,572,824 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Korea Zinc |
127.10 |
374.590 |
|
10/25/21 |
422.203 |
-53,662 |
47,610 |
-6,052 |
2,466,772 |
3,086,698 |
-519,926 |
2,566,772 |
|
|
OMXS 30 |
|
Alfa Laval |
754.16 |
35.320 |
|
11/22/21 |
37.370 |
-28,183 |
26,637 |
-1,546 |
2,465,226 |
3,058,515 |
-493,289 |
2,565,226 |
|
|
|
|
Getinge |
701.91 |
37.381 |
|
11/22/21 |
40.152 |
-28,183 |
26,238 |
-1,945 |
2,463,281 |
3,030,332 |
-467,051 |
2,563,281 |
|
|
Nikkei (FRA) |
|
Kawasaki Kisen |
4,447.21 |
4.267 |
|
9/13/21 |
5.667 |
-25,201 |
18,975 |
-6,226 |
2,457,055 |
3,005,131 |
-448,076 |
2,557,055 |
|
|
|
|
Nippon Yūsen |
1,008.04 |
19.670 |
|
9/13/21 |
25.000 |
-25,201 |
19,828 |
-5,373 |
2,451,682 |
2,979,930 |
-428,248 |
2,551,682 |
|
|
Indices |
|
Merval |
125.10 |
695.022 |
|
11/09/20 |
529.588 |
-66,251 |
86,947 |
20,696 |
2,472,378 |
2,913,679 |
-341,301 |
2,572,378 |
|
Buy |
France |
short |
Vivendi |
4,980.00 |
11.200 |
|
1/03/22 |
11.975 |
55,776 |
|
|
|
2,969,455 |
-397,077 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,731.70 |
32.209 |
|
3/28/22 |
32.077 |
55,776 |
|
|
|
3,025,231 |
-452,853 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,755.70 |
15.884 |
|
12/13/21 |
16.022 |
27,888 |
|
|
|
3,053,119 |
-480,741 |
|
|
|
|
|
Kinnevik |
869.00 |
32.092 |
|
12/13/21 |
30.350 |
27,888 |
|
|
|
3,081,007 |
-508,629 |
|
|
|
Nikkei (FRA) |
|
NTN |
16,901.82 |
1.650 |
|
11/21/22 |
1.940 |
27,888 |
|
|
|
3,108,895 |
-536,517 |
|
|
|
|
|
Unitika |
12,676.36 |
2.200 |
|
11/21/22 |
1.730 |
27,888 |
|
|
|
3,136,783 |
-564,405 |
|
|
|
Indices |
|
HSI |
20.55 |
2,714.150 |
|
12/13/21 |
2,718.820 |
55,776 |
|
|
|
3,192,558 |
-620,180 |
|
12/13/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,348.90 |
14.830 |
14.075 |
3/22/21 |
14.453 |
-48,400 |
47,136 |
-1,264 |
2,471,114 |
3,144,158 |
-573,044 |
2,571,114 |
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,755.70 |
16.022 |
15.746 |
11/29/21 |
15.884 |
-27,888 |
27,646 |
-242 |
2,470,872 |
3,116,270 |
-545,399 |
2,570,872 |
|
|
|
|
Kinnevik |
869.00 |
30.350 |
33.934 |
11/29/21 |
32.092 |
-27,888 |
29,488 |
1,601 |
2,472,472 |
3,088,382 |
-515,910 |
2,572,472 |
|
|
SMI |
long |
Partners |
35.09 |
1,420.720 |
|
11/08/21 |
1,560.270 |
-54,750 |
49,853 |
-4,897 |
2,467,576 |
3,033,633 |
-466,057 |
2,567,576 |
|
|
Indices |
short |
HSI |
20.55 |
2,718.820 |
2,709.480 |
11/29/21 |
2,714.150 |
-55,776 |
55,680 |
-96 |
2,467,480 |
2,977,857 |
-410,377 |
2,567,480 |
|
Buy |
SSE 50 |
long |
Wingtech Technology |
2,806.94 |
19.212 |
|
1/17/22 |
16.708 |
53,927 |
|
|
|
3,031,784 |
-464,304 |
|
|
|
OMXS 30 |
|
Alfa Laval |
780.47 |
34.548 |
|
2/28/22 |
29.209 |
26,964 |
|
|
|
3,058,747 |
-491,268 |
|
|
|
|
|
Getinge |
703.69 |
38.317 |
|
2/28/22 |
34.919 |
26,964 |
|
|
|
3,085,711 |
-518,231 |
|
|
|
Indices |
|
Merval |
75.60 |
713.301 |
|
1/24/22 |
684.072 |
53,926 |
|
|
|
3,139,636 |
-572,157 |
|
12/20/21 |
Sell |
S&P 100 |
long |
NVidia |
5,662.40 |
24.551 |
|
8/17/20 |
10.394 |
-58,855 |
139,016 |
80,161 |
2,547,640 |
3,080,781 |
-433,141 |
2,647,640 |
|
Buy |
|
short |
PayPal |
342.16 |
161.800 |
|
12/27/21 |
169.467 |
55,361 |
|
|
|
3,136,143 |
-488,502 |
|
12/27/21 |
Sell |
|
short |
PayPal |
342.16 |
169.467 |
154.132 |
12/20/21 |
161.800 |
-55,361 |
52,738 |
-2,624 |
2,545,017 |
3,080,781 |
-435,765 |
2,645,017 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nordic 30 |
|
Ørsted |
472.44 |
111.356 |
117.351 |
10/04/21 |
114.314 |
-54,007 |
55,441 |
1,435 |
2,546,452 |
3,026,775 |
-380,323 |
2,646,452 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
2,312.20 |
19.773 |
|
6/08/20 |
17.394 |
-40,218 |
45,720 |
5,502 |
2,551,953 |
2,986,557 |
-334,604 |
2,651,953 |
|
Buy |
S&P 100 |
|
NVidia |
2,121.16 |
27.312 |
|
1/24/22 |
20.626 |
57,933 |
|
|
|
3,044,490 |
-392,537 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,183.26 |
48.960 |
|
1/24/22 |
40.900 |
57,933 |
|
|
|
3,102,423 |
-450,470 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
7,889.02 |
7.344 |
|
5/15/23 |
3.089 |
57,933 |
|
|
|
3,160,356 |
-508,403 |
|
1/03/22 |
Sell |
France |
short |
Vivendi |
4,980.00 |
11.975 |
10.425 |
11/29/21 |
11.200 |
-55,776 |
51,917 |
-3,860 |
2,548,094 |
3,104,580 |
-456,486 |
2,648,094 |
|
|
MDAX |
|
TeamViewer |
4,708.94 |
12.625 |
11.315 |
11/22/21 |
11.970 |
-56,366 |
53,282 |
-3,084 |
2,545,009 |
3,048,214 |
-403,204 |
2,645,009 |
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
775.58 |
64.650 |
|
11/01/21 |
69.200 |
-53,670 |
50,141 |
-3,529 |
2,541,480 |
2,994,544 |
-353,063 |
2,641,480 |
|
|
FT 30 |
short |
Flutter |
4.16 |
14,035.400 |
13,070.800 |
11/22/21 |
13,553.100 |
-56,381 |
54,375 |
-2,006 |
2,539,474 |
2,938,163 |
-298,689 |
2,639,474 |
|
Buy |
France |
long |
Valneva |
2,531.10 |
23.120 |
|
1/24/22 |
14.230 |
58,519 |
|
|
|
2,996,682 |
-357,208 |
|
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,044.16 |
14.470 |
|
3/21/22 |
15.840 |
58,519 |
|
|
|
3,055,201 |
-415,727 |
|
|
|
FT 30 |
long |
Experian |
13.50 |
4,334.750 |
|
2/28/22 |
3,505.440 |
58,519 |
|
|
|
3,113,720 |
-474,246 |
|
|
|
SMI |
|
Richemont |
440.72 |
132.781 |
|
1/24/22 |
123.610 |
58,519 |
|
|
|
3,172,239 |
-532,765 |
|
1/10/22 |
Sell |
TSX 60 |
short |
Canopy Growth |
434.51 |
77.185 |
171.645 |
9/20/21 |
115.101 |
-50,013 |
74,581 |
24,569 |
2,564,043 |
3,122,227 |
-458,184 |
2,664,043 |
|
Buy |
MDAX |
|
TeamViewer |
4,930.35 |
11.185 |
|
4/03/23 |
15.540 |
55,146 |
|
|
|
3,177,373 |
-513,330 |
|
|
|
TSX 60 |
long |
Cenovus Energy |
4,605.48 |
11.974 |
|
1/24/22 |
12.266 |
55,146 |
|
|
|
3,232,519 |
-568,476 |
|
1/17/22 |
Sell |
SSE 50 |
long |
Wingtech Technology |
2,806.94 |
16.708 |
|
12/13/21 |
19.212 |
-53,927 |
46,897 |
-7,030 |
2,557,013 |
3,178,592 |
-521,578 |
2,657,013 |
|
|
HSI-Fin |
short |
Ping An |
6,171.71 |
6.822 |
9.898 |
6/21/21 |
8.218 |
-50,716 |
61,087 |
10,371 |
2,567,384 |
3,127,876 |
-460,491 |
2,667,384 |
|
|
HSI-C&I |
|
China Unicom |
104,161.48 |
0.457 |
0.475 |
6/28/21 |
0.466 |
-48,508 |
49,466 |
958 |
2,568,343 |
3,079,368 |
-411,025 |
2,668,343 |
|
|
Athex LC |
|
Piraeus Financial |
32,577.57 |
1.440 |
1.540 |
6/28/21 |
1.489 |
-48,508 |
50,160 |
1,652 |
2,569,994 |
3,030,860 |
-360,865 |
2,669,994 |
|
|
CAC Mid 60 |
|
Vallourec |
7,465.70 |
9.285 |
5.815 |
11/22/21 |
7.550 |
-56,366 |
43,413 |
-12,953 |
2,557,041 |
2,974,494 |
-317,452 |
2,657,041 |
|
Buy |
SSE 50 |
|
China Tourism |
2,224.75 |
26.290 |
|
9/05/22 |
26.156 |
58,489 |
|
|
|
3,032,983 |
-375,941 |
|
|
|
HSI-Fin |
long |
HSBC |
9,453.84 |
6.187 |
|
5/09/22 |
5.903 |
58,489 |
|
|
|
3,091,472 |
-434,430 |
|
|
|
HSI-C&I |
|
Want Want China |
68,504.33 |
0.854 |
|
5/09/22 |
0.837 |
58,489 |
|
|
|
3,149,961 |
-492,919 |
|
|
|
Athex LC |
|
National Bank Greece |
18,317.88 |
3.193 |
|
1/24/22 |
3.049 |
58,489 |
|
|
|
3,208,450 |
-551,408 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Derichebourg |
4,906.80 |
11.920 |
|
1/24/22 |
10.760 |
58,489 |
|
|
|
3,266,939 |
-609,897 |
|
1/24/22 |
Sell |
S&P 100 |
long |
NVidia |
2,121.16 |
20.626 |
|
12/27/21 |
27.312 |
-57,933 |
43,751 |
-14,182 |
2,542,859 |
3,209,005 |
-566,147 |
2,642,859 |
|
|
France |
|
Valneva |
2,531.10 |
14.230 |
|
1/03/22 |
23.120 |
-58,519 |
36,018 |
-22,501 |
2,520,357 |
3,150,486 |
-530,129 |
2,620,357 |
|
|
HSI |
short |
China Life Ins HK |
35,236.22 |
1.592 |
1.405 |
7/19/21 |
1.499 |
-52,805 |
49,514 |
-3,291 |
2,517,066 |
3,097,681 |
-480,615 |
2,617,066 |
|
|
DAX |
long |
Infineon |
2,339.97 |
34.285 |
|
7/13/20 |
23.205 |
-54,299 |
80,226 |
25,927 |
2,542,993 |
3,043,382 |
-400,389 |
2,642,993 |
|
|
HDAX |
|
HelloFresh |
1,233.50 |
53.000 |
|
8/24/20 |
44.960 |
-55,458 |
65,376 |
9,917 |
2,552,911 |
2,987,924 |
-335,014 |
2,652,911 |
|
|
MIB |
|
CNH Industrial |
4,221.11 |
13.125 |
|
2/08/21 |
11.890 |
-50,189 |
55,402 |
5,213 |
2,558,124 |
2,937,735 |
-279,612 |
2,658,124 |
|
|
BEL 20 |
|
argenx |
238.01 |
232.800 |
|
10/12/20 |
238.200 |
-56,694 |
55,409 |
-1,285 |
2,556,838 |
2,881,041 |
-224,203 |
2,656,838 |
|
|
TSX 60 |
|
Cenovus Energy |
4,605.48 |
12.266 |
|
1/10/22 |
11.974 |
-55,146 |
56,493 |
1,347 |
2,558,185 |
2,825,895 |
-167,710 |
2,658,185 |
|
|
Athex LC |
|
National Bank Greece |
18,317.88 |
3.049 |
|
1/17/22 |
3.193 |
-58,489 |
55,851 |
-2,638 |
2,555,547 |
2,767,406 |
-111,859 |
2,655,547 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,183.26 |
40.900 |
|
12/27/21 |
48.960 |
-57,933 |
48,396 |
-9,537 |
2,546,010 |
2,709,474 |
-63,463 |
2,646,010 |
|
|
SMI |
|
Richemont |
440.72 |
123.610 |
|
1/03/22 |
132.781 |
-58,519 |
54,477 |
-4,042 |
2,541,969 |
2,650,954 |
-8,986 |
2,641,969 |
|
|
CAC Mid 60 |
|
Derichebourg |
4,906.80 |
10.760 |
|
1/17/22 |
11.920 |
-58,489 |
52,797 |
-5,692 |
2,536,277 |
2,592,465 |
43,811 |
2,636,277 |
|
|
Indices |
|
Merval |
75.60 |
684.072 |
|
12/13/21 |
713.301 |
-53,926 |
51,716 |
-2,210 |
2,534,067 |
2,538,540 |
95,527 |
2,634,067 |
|
|
QIX |
|
Software |
1,438.29 |
29.740 |
|
8/17/20 |
40.920 |
-58,855 |
42,775 |
-16,080 |
2,517,987 |
2,479,685 |
138,302 |
2,617,987 |
|
Buy |
S&P 100 |
short |
PayPal |
481.48 |
143.116 |
|
11/21/22 |
78.776 |
68,907 |
|
|
|
2,548,592 |
69,394 |
|
|
|
France |
|
DBV Technologies |
26,401.15 |
2.610 |
|
6/06/22 |
2.938 |
68,907 |
|
|
|
2,617,499 |
487 |
|
|
|
HSI |
long |
China Res Power |
29,428.57 |
2.342 |
|
4/25/22 |
1.665 |
68,907 |
|
|
|
2,686,406 |
-68,420 |
|
|
|
DAX |
short |
Delivery Hero |
1,004.77 |
68.580 |
|
1/31/22 |
67.920 |
68,907 |
|
|
|
2,755,313 |
-137,327 |
|
|
|
HDAX |
|
Morphosys |
2,707.54 |
25.450 |
|
2/06/23 |
19.050 |
68,907 |
|
|
|
2,824,220 |
-206,234 |
|
|
|
MIB |
|
Nexi |
5,327.17 |
12.935 |
|
1/31/22 |
12.910 |
68,907 |
|
|
|
2,893,127 |
-275,140 |
|
|
|
BEL 20 |
|
Umicore |
2,113.06 |
32.610 |
|
5/08/23 |
29.450 |
68,907 |
|
|
|
2,962,034 |
-344,047 |
|
|
|
TSX 60 |
|
Canopy Growth |
1,058.02 |
65.128 |
|
3/21/22 |
63.695 |
68,907 |
|
|
|
3,030,941 |
-412,954 |
|
|
|
Athex LC |
|
Piraeus Financial |
48,870.21 |
1.410 |
|
1/09/23 |
1.560 |
68,907 |
|
|
|
3,099,848 |
-481,861 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,947.83 |
23.376 |
|
8/15/22 |
25.639 |
68,907 |
|
|
|
3,168,755 |
-550,768 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
DBV Technologies |
26,401.15 |
2.610 |
|
1/16/23 |
3.058 |
68,907 |
|
|
|
3,237,662 |
-619,675 |
|
|
|
Indices |
|
SDAX |
4.76 |
14,463.900 |
|
11/14/22 |
12,569.300 |
68,848 |
|
|
|
3,306,510 |
-688,523 |
|
|
|
QIX |
|
Software |
2,316.98 |
29.740 |
|
11/28/22 |
24.940 |
68,907 |
|
|
|
3,375,417 |
-757,430 |
|
1/31/22 |
Sell |
ASX 50 |
long |
Fortescue Metals |
5,406.59 |
12.507 |
|
9/21/20 |
9.945 |
-53,768 |
67,622 |
13,854 |
2,531,841 |
3,321,649 |
-689,809 |
2,631,841 |
|
|
DAX |
short |
Delivery Hero |
1,004.77 |
67.920 |
69.246 |
1/24/22 |
68.580 |
-68,907 |
69,577 |
670 |
2,532,510 |
3,252,742 |
-620,232 |
2,632,510 |
|
|
MIB |
|
Nexi |
5,327.17 |
12.910 |
12.960 |
1/24/22 |
12.935 |
-68,907 |
69,040 |
133 |
2,532,643 |
3,183,835 |
-551,192 |
2,632,643 |
|
Buy |
ASX 50 |
|
Northern Star |
9,972.02 |
5.218 |
|
2/07/22 |
5.228 |
52,036 |
|
|
|
3,235,871 |
-603,228 |
|
|
|
DAX |
long |
E.on |
4,258.27 |
12.220 |
|
2/07/22 |
12.230 |
52,036 |
|
|
|
3,287,907 |
-655,264 |
|
|
|
MIB |
|
Unicredit |
3,719.51 |
13.990 |
|
2/07/22 |
14.784 |
52,036 |
|
|
|
3,339,943 |
-707,300 |
|
2/07/22 |
Sell |
ASX 50 |
short |
Northern Star |
9,972.02 |
5.228 |
5.209 |
1/31/22 |
5.218 |
-52,036 |
51,939 |
-97 |
2,532,547 |
3,287,907 |
-655,361 |
2,632,547 |
|
|
DAX |
long |
E.on |
4,258.27 |
12.230 |
|
1/31/22 |
12.220 |
-52,036 |
52,079 |
43 |
2,532,589 |
3,235,871 |
-603,282 |
2,632,589 |
|
|
MIB |
|
Unicredit |
3,719.51 |
14.784 |
|
1/31/22 |
13.990 |
-52,036 |
54,989 |
2,953 |
2,535,543 |
3,183,835 |
-548,293 |
2,635,543 |
|
Buy |
ASX 50 |
|
SOUTH32 |
20,179.05 |
2.586 |
|
2/14/22 |
2.859 |
52,181 |
|
|
|
3,236,016 |
-600,474 |
|
|
|
DAX |
short |
Delivery Hero |
769.63 |
67.800 |
|
2/14/22 |
43.270 |
52,181 |
|
|
|
3,288,197 |
-652,655 |
|
|
|
MIB |
|
Saipem |
908.25 |
57.452 |
|
2/06/23 |
1.368 |
52,181 |
|
|
|
3,340,378 |
-704,835 |
|
2/14/22 |
Sell |
ASX 50 |
long |
SOUTH32 |
20,179.05 |
2.859 |
|
2/07/22 |
2.586 |
-52,181 |
57,696 |
5,515 |
2,541,058 |
3,288,197 |
-647,139 |
2,641,058 |
|
|
DAX |
short |
Delivery Hero |
769.63 |
43.270 |
106.236 |
2/07/22 |
67.800 |
-52,181 |
81,762 |
29,582 |
2,570,639 |
3,236,016 |
-565,377 |
2,670,639 |
|
|
HSI-Prop |
|
Hang Lung |
12,731.64 |
1.861 |
2.106 |
9/13/21 |
1.979 |
-25,201 |
26,809 |
1,608 |
2,572,247 |
3,210,815 |
-538,568 |
2,672,247 |
|
|
|
|
China Res Land |
7,638.98 |
4.329 |
2.269 |
9/13/21 |
3.299 |
-25,201 |
17,334 |
-7,867 |
2,564,380 |
3,185,614 |
-521,234 |
2,664,380 |
|
|
Nikkei (TYO) |
|
GS Yuasa |
3,381.08 |
17.902 |
15.343 |
11/15/21 |
16.623 |
-56,202 |
51,876 |
-4,326 |
2,560,053 |
3,129,412 |
-469,359 |
2,660,053 |
|
Buy |
ASX 50 |
|
Xero |
796.06 |
68.798 |
|
2/21/22 |
64.626 |
54,767 |
|
|
|
3,184,179 |
-524,126 |
|
|
|
DAX |
long |
Deutsche Bank |
3,941.21 |
13.896 |
|
3/07/22 |
8.895 |
54,767 |
|
|
|
3,238,946 |
-578,893 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
10,026.55 |
2.731 |
|
8/29/22 |
2.677 |
27,384 |
|
|
|
3,266,330 |
-606,277 |
|
|
|
|
|
China Res Land |
6,325.74 |
4.329 |
|
8/29/22 |
4.063 |
27,384 |
|
|
|
3,293,713 |
-633,660 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,853.81 |
6.186 |
|
2/21/22 |
6.502 |
54,767 |
|
|
|
3,348,480 |
-688,427 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/21/22 |
Sell |
ASX 50 |
short |
Xero |
796.06 |
64.626 |
73.239 |
2/14/22 |
68.798 |
-54,767 |
58,303 |
3,535 |
2,563,588 |
3,293,713 |
-630,125 |
2,663,589 |
|
|
MerVal |
long |
Cresud |
47,581.55 |
0.985 |
|
5/17/21 |
1.030 |
-49,009 |
46,863 |
-2,146 |
2,561,443 |
3,244,704 |
-583,261 |
2,661,443 |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,853.81 |
6.502 |
|
2/14/22 |
6.186 |
-54,767 |
57,571 |
2,804 |
2,564,247 |
3,189,937 |
-525,690 |
2,664,247 |
|
Buy |
ASX 50 |
|
SOUTH32 |
18,444.42 |
2.899 |
|
2/28/22 |
3.115 |
53,463 |
|
|
|
3,243,400 |
-579,153 |
|
|
|
MerVal |
short |
Holcim (Argentina) |
38,668.45 |
1.383 |
|
2/28/22 |
1.350 |
53,463 |
|
|
|
3,296,863 |
-632,616 |
|
|
|
Nikkei (TYO) |
|
M3 |
1,739.89 |
30.728 |
|
6/06/22 |
27.347 |
53,463 |
|
|
|
3,350,326 |
-686,079 |
|
2/28/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
646.72 |
258.867 |
|
5/11/20 |
50.030 |
-32,355 |
167,414 |
135,059 |
2,699,306 |
3,317,971 |
-518,665 |
2,799,306 |
|
|
ASX 50 |
|
SOUTH32 |
18,444.42 |
3.115 |
|
2/21/22 |
2.899 |
-53,463 |
57,449 |
3,986 |
2,703,292 |
3,264,508 |
-461,216 |
2,803,292 |
|
|
ATX |
|
Verbund |
1,134.14 |
108.000 |
|
10/19/20 |
52.400 |
-59,429 |
122,487 |
63,058 |
2,766,350 |
3,205,079 |
-338,729 |
2,866,350 |
|
|
OMXS 30 |
|
Alfa Laval |
780.47 |
29.209 |
|
12/13/21 |
34.548 |
-26,964 |
22,797 |
-4,167 |
2,762,183 |
3,178,115 |
-315,932 |
2,862,183 |
|
|
|
|
Getinge |
703.69 |
34.919 |
|
12/13/21 |
38.317 |
-26,964 |
24,572 |
-2,391 |
2,759,791 |
3,151,152 |
-291,360 |
2,859,791 |
|
|
MerVal |
short |
Holcim (Argentina) |
38,668.45 |
1.350 |
1.416 |
2/21/22 |
1.383 |
-53,463 |
54,758 |
1,295 |
2,761,087 |
3,097,689 |
-236,602 |
2,861,087 |
|
|
FT 30 |
long |
Experian |
13.50 |
3,505.440 |
|
1/03/22 |
4,334.750 |
-58,519 |
47,323 |
-11,196 |
2,749,891 |
3,039,170 |
-189,279 |
2,849,891 |
|
Buy |
Nasdaq 100 |
short |
PayPal |
666.05 |
99.864 |
|
4/04/22 |
111.027 |
66,515 |
|
|
|
3,105,684 |
-255,793 |
|
|
|
ASX 50 |
|
Xero |
1,095.90 |
60.694 |
|
3/21/22 |
68.061 |
66,515 |
|
|
|
3,172,199 |
-322,308 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,534.08 |
14.670 |
|
12/12/22 |
14.630 |
66,515 |
|
|
|
3,238,714 |
-388,823 |
|
|
|
OMXS 30 |
|
Kinnevik |
1,451.95 |
22.905 |
|
6/27/22 |
16.088 |
33,258 |
|
|
|
3,271,972 |
-422,080 |
|
|
|
|
|
Sinch |
4,349.03 |
7.647 |
|
6/27/22 |
3.572 |
33,257 |
|
|
|
3,305,229 |
-455,338 |
|
|
|
MerVal |
long |
TGN |
73,286.69 |
0.908 |
|
3/07/22 |
0.967 |
66,515 |
|
|
|
3,371,744 |
-521,853 |
|
|
|
FT 30 |
short |
Ocado |
40.53 |
1,640.970 |
|
1/09/23 |
843.128 |
66,509 |
|
|
|
3,438,253 |
-588,361 |
|
3/07/22 |
Sell |
DAX |
long |
Deutsche Bank |
3,941.21 |
8.895 |
|
2/14/22 |
13.896 |
-54,767 |
35,057 |
-19,710 |
2,730,181 |
3,383,486 |
-553,304 |
2,830,181 |
|
|
FTSE |
|
Scottish Mortgage |
49.14 |
1,032.440 |
|
7/06/20 |
991.827 |
-48,738 |
50,734 |
1,996 |
2,732,177 |
3,334,747 |
-502,570 |
2,832,177 |
|
|
MerVal |
|
TGN |
73,286.69 |
0.967 |
|
2/28/22 |
0.908 |
-66,515 |
70,832 |
4,317 |
2,736,494 |
3,268,232 |
-431,739 |
2,836,494 |
|
|
DJ Global Titans |
|
Apple |
577.57 |
146.445 |
|
10/05/20 |
98.803 |
-57,066 |
84,582 |
27,516 |
2,764,010 |
3,211,166 |
-347,156 |
2,864,010 |
|
|
SP Global 100 |
|
Mercedes-Benz |
1,039.06 |
57.390 |
|
12/07/20 |
57.700 |
-59,954 |
59,632 |
-322 |
2,763,688 |
3,151,213 |
-287,525 |
2,863,688 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DAX |
short |
Delivery Hero |
1,574.67 |
40.900 |
|
4/11/22 |
38.830 |
64,404 |
|
|
|
3,215,617 |
-351,929 |
|
|
|
MerVal |
|
Holcim (Argentina) |
50,307.76 |
1.280 |
|
3/21/22 |
1.311 |
64,404 |
|
|
|
3,280,021 |
-416,333 |
|
|
|
SP Global 100 |
|
Vivendi |
5,996.65 |
10.740 |
|
3/21/22 |
11.750 |
64,404 |
|
|
|
3,344,425 |
-480,737 |
|
3/21/22 |
Sell |
ASX 50 |
short |
Xero |
1,095.90 |
68.061 |
53.327 |
2/28/22 |
60.694 |
-66,515 |
58,441 |
-8,073 |
2,755,614 |
3,277,910 |
-422,295 |
2,855,614 |
|
|
TSX 60 |
|
Canopy Growth |
1,058.02 |
63.695 |
66.594 |
1/24/22 |
65.128 |
-68,907 |
70,458 |
1,551 |
2,757,165 |
3,209,003 |
-351,838 |
2,857,165 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,044.16 |
15.840 |
13.100 |
1/03/22 |
14.470 |
-58,519 |
52,979 |
-5,541 |
2,751,625 |
3,150,484 |
-298,859 |
2,851,625 |
|
|
MerVal |
|
Holcim (Argentina) |
50,307.76 |
1.311 |
1.250 |
3/07/22 |
1.280 |
-64,404 |
62,865 |
-1,539 |
2,750,085 |
3,086,080 |
-235,995 |
2,850,085 |
|
|
SP Global 100 |
|
Vivendi |
5,996.65 |
11.750 |
9.730 |
3/07/22 |
10.740 |
-64,404 |
58,347 |
-6,057 |
2,744,029 |
3,021,676 |
-177,647 |
2,844,029 |
|
Buy |
ASX 50 |
long |
SOUTH32 |
20,368.82 |
3.273 |
|
6/20/22 |
2.686 |
66,659 |
|
|
|
3,088,335 |
-244,306 |
|
|
|
TSX 60 |
|
Cdn Nat Resources |
2,351.62 |
28.346 |
|
5/09/22 |
27.775 |
66,659 |
|
|
|
3,154,994 |
-310,965 |
|
|
|
ÖkoDAX (deprecated) |
|
Verbio |
986.81 |
67.550 |
|
10/10/22 |
61.250 |
66,659 |
|
|
|
3,221,653 |
-377,624 |
|
|
|
MerVal |
|
Comercial del Plata |
996,397.61 |
0.067 |
|
5/09/22 |
0.070 |
66,659 |
|
|
|
3,288,312 |
-444,283 |
|
|
|
SP Global 100 |
|
Chevron |
446.74 |
149.213 |
|
6/13/22 |
160.269 |
66,659 |
|
|
|
3,354,971 |
-510,943 |
|
3/28/22 |
Sell |
Kospi 50 |
short |
Amorepacific Group |
1,731.70 |
32.077 |
32.341 |
11/29/21 |
32.209 |
-55,776 |
56,005 |
229 |
2,744,258 |
3,299,195 |
-454,938 |
2,844,258 |
|
|
PSI 20 |
|
Pharol |
633,325.84 |
0.080 |
0.099 |
11/22/21 |
0.089 |
-56,366 |
62,699 |
6,333 |
2,750,591 |
3,242,829 |
-392,238 |
2,850,591 |
|
Buy |
Kospi 50 |
long |
Korea Aerospace |
1,835.15 |
33.489 |
|
6/20/22 |
40.439 |
61,458 |
|
|
|
3,304,287 |
-453,696 |
|
|
|
PSI 20 |
|
Galp Energia |
5,438.76 |
11.300 |
|
6/13/22 |
12.405 |
61,458 |
|
|
|
3,365,745 |
-515,154 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
652.45 |
94.195 |
|
6/13/22 |
107.044 |
61,458 |
|
|
|
3,427,203 |
-576,612 |
|
4/04/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
666.05 |
111.027 |
88.702 |
2/28/22 |
99.864 |
-66,515 |
59,080 |
-7,435 |
2,743,156 |
3,360,689 |
-517,532 |
2,843,156 |
|
Buy |
|
long |
Tesla Motors |
167.13 |
347.875 |
|
4/18/22 |
310.460 |
58,140 |
|
|
|
3,418,829 |
-575,673 |
|
4/11/22 |
Sell |
DAX |
short |
Delivery Hero |
1,574.67 |
38.830 |
43.080 |
3/07/22 |
40.900 |
-64,404 |
67,837 |
3,433 |
2,746,590 |
3,354,425 |
-507,835 |
2,846,590 |
|
|
DJTA |
long |
Avis Budget |
388.61 |
235.712 |
|
10/18/21 |
136.202 |
-52,929 |
91,600 |
38,671 |
2,785,260 |
3,301,495 |
-416,235 |
2,885,260 |
|
Buy |
DAX |
|
Bayer |
911.34 |
67.730 |
|
4/18/22 |
67.300 |
61,725 |
|
|
|
3,363,220 |
-477,960 |
|
|
|
DJTA |
short |
JetBlue Airways |
5,584.96 |
11.052 |
|
4/18/22 |
11.741 |
61,725 |
|
|
|
3,424,945 |
-539,685 |
|
4/18/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
167.13 |
310.460 |
|
4/04/22 |
347.875 |
-58,140 |
51,887 |
-6,253 |
2,779,007 |
3,366,805 |
-487,798 |
2,879,007 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
Bayer |
911.34 |
67.300 |
|
4/11/22 |
67.730 |
-61,725 |
61,333 |
-392 |
2,778,615 |
3,305,080 |
-426,465 |
2,878,615 |
|
|
DJTA |
short |
JetBlue Airways |
5,584.96 |
11.741 |
10.363 |
4/11/22 |
11.052 |
-61,725 |
57,878 |
-3,847 |
2,774,768 |
3,243,355 |
-368,587 |
2,874,768 |
|
Buy |
Nasdaq 100 |
|
PayPal |
671.69 |
93.278 |
|
8/08/22 |
94.345 |
62,654 |
|
|
|
3,306,009 |
-431,241 |
|
|
|
DAX |
|
Delivery Hero |
1,737.98 |
36.050 |
|
7/18/22 |
39.060 |
62,654 |
|
|
|
3,368,663 |
-493,896 |
|
|
|
DJTA |
long |
Avis Budget |
253.52 |
247.134 |
|
6/06/22 |
179.118 |
62,653 |
|
|
|
3,431,317 |
-556,549 |
|
4/25/22 |
Sell |
HSI |
long |
China Res Power |
29,428.57 |
1.665 |
|
1/24/22 |
2.342 |
-68,907 |
49,010 |
-19,897 |
2,754,871 |
3,362,410 |
-507,539 |
2,854,871 |
|
Buy |
|
short |
AAC Technologies |
31,381.28 |
1.870 |
|
1/02/23 |
2.144 |
58,683 |
|
|
|
3,421,093 |
-566,222 |
|
5/09/22 |
Sell |
USA |
long |
Tesla Motors |
692.34 |
248.045 |
|
5/04/20 |
46.529 |
-32,214 |
171,731 |
139,518 |
2,894,389 |
3,388,879 |
-394,490 |
2,994,389 |
|
|
HSI-Fin |
|
HSBC |
9,453.84 |
5.903 |
|
1/17/22 |
6.187 |
-58,489 |
55,808 |
-2,681 |
2,891,707 |
3,330,390 |
-338,682 |
2,991,707 |
|
|
HSI-C&I |
|
Want Want China |
68,504.33 |
0.837 |
|
1/17/22 |
0.854 |
-58,489 |
57,359 |
-1,130 |
2,890,577 |
3,271,901 |
-281,324 |
2,990,577 |
|
|
TSX 60 |
|
Cdn Nat Resources |
2,351.62 |
27.775 |
|
3/21/22 |
28.346 |
-66,659 |
65,315 |
-1,344 |
2,889,233 |
3,205,242 |
-216,009 |
2,989,233 |
|
|
MerVal |
|
Comercial del Plata |
996,397.61 |
0.070 |
|
3/21/22 |
0.067 |
-66,659 |
69,549 |
2,890 |
2,892,123 |
3,138,583 |
-146,460 |
2,992,123 |
|
Buy |
USA |
short |
Netflix |
434.72 |
163.649 |
|
5/30/22 |
180.980 |
71,141 |
|
|
|
3,209,724 |
-217,601 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,802.55 |
39.467 |
|
1/02/23 |
40.519 |
71,141 |
|
|
|
3,280,865 |
-288,742 |
|
|
|
HSI-C&I |
|
Sunny Optical |
5,899.26 |
12.059 |
|
1/09/23 |
11.121 |
71,141 |
|
|
|
3,352,006 |
-359,883 |
|
|
|
TSX 60 |
|
Shopify |
2,204.78 |
32.267 |
|
1/09/23 |
34.660 |
71,141 |
|
|
|
3,423,147 |
-431,024 |
|
|
|
MerVal |
|
Holcim (Argentina) |
61,754.34 |
1.152 |
|
5/16/22 |
1.312 |
71,141 |
|
|
|
3,494,288 |
-502,165 |
|
5/16/22 |
Sell |
|
short |
Holcim (Argentina) |
61,754.34 |
1.312 |
0.992 |
5/09/22 |
1.152 |
-71,141 |
61,254 |
-9,887 |
2,882,236 |
3,423,147 |
-440,911 |
2,982,236 |
|
Buy |
|
long |
Comercial del Plata |
853,938.17 |
0.074 |
|
6/06/22 |
0.076 |
63,533 |
|
|
|
3,486,680 |
-504,444 |
|
5/23/22 |
Sell |
IBEX 35 |
short |
Pharma Mar |
586.09 |
69.900 |
100.033 |
5/17/21 |
83.620 |
-49,009 |
58,628 |
9,619 |
2,891,855 |
3,437,671 |
-445,816 |
2,991,855 |
|
Buy |
|
long |
Solaria Energía |
2,838.98 |
22.420 |
|
5/30/22 |
21.960 |
63,650 |
|
|
|
3,501,321 |
-509,466 |
|
5/30/22 |
Sell |
USA |
short |
Netflix |
434.72 |
180.980 |
146.319 |
5/09/22 |
163.649 |
-71,141 |
63,608 |
-7,534 |
2,884,322 |
3,430,180 |
-445,858 |
2,984,322 |
|
|
IBEX 35 |
long |
Solaria Energía |
2,838.98 |
21.960 |
|
5/23/22 |
22.420 |
-63,650 |
62,344 |
-1,306 |
2,883,016 |
3,366,530 |
-383,514 |
2,983,016 |
|
Buy |
USA |
|
Occidental Pet |
989.13 |
65.701 |
|
6/13/22 |
57.305 |
64,987 |
|
|
|
3,431,517 |
-448,501 |
|
|
|
IBEX 35 |
short |
Fluidra |
2,582.95 |
25.160 |
|
12/26/22 |
14.310 |
64,987 |
|
|
|
3,496,504 |
-513,488 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/06/22 |
Sell |
France |
short |
DBV Technologies |
26,401.15 |
2.938 |
2.282 |
1/24/22 |
2.610 |
-68,907 |
60,247 |
-8,660 |
2,874,356 |
3,427,597 |
-453,240 |
2,974,356 |
|
|
MerVal |
long |
Comercial del Plata |
853,938.17 |
0.076 |
|
5/16/22 |
0.074 |
-63,533 |
64,643 |
1,110 |
2,875,466 |
3,364,064 |
-388,597 |
2,975,466 |
|
|
DJTA |
|
Avis Budget |
253.52 |
179.118 |
|
4/18/22 |
247.134 |
-62,653 |
45,410 |
-17,243 |
2,858,223 |
3,301,410 |
-343,187 |
2,958,223 |
|
|
Nikkei (TYO) |
short |
M3 |
1,739.89 |
27.347 |
34.527 |
2/21/22 |
30.728 |
-53,463 |
60,073 |
6,610 |
2,864,832 |
3,247,947 |
-283,115 |
2,964,832 |
|
Buy |
France |
long |
Eramet |
470.80 |
142.400 |
|
6/13/22 |
111.800 |
67,042 |
|
|
|
3,314,989 |
-350,157 |
|
|
|
MerVal |
short |
BBVA Banco Francés |
42,786.39 |
1.567 |
|
7/11/22 |
1.746 |
67,042 |
|
|
|
3,382,031 |
-417,199 |
|
|
|
DJTA |
|
JetBlue Airways |
6,707.49 |
9.995 |
|
8/01/22 |
8.359 |
67,042 |
|
|
|
3,449,073 |
-484,241 |
|
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
7,951.18 |
8.432 |
|
6/20/22 |
6.513 |
67,042 |
|
|
|
3,516,115 |
-551,283 |
|
6/13/22 |
Sell |
USA |
long |
Occidental Pet |
989.13 |
57.305 |
|
5/30/22 |
65.701 |
-64,987 |
56,682 |
-8,305 |
2,856,528 |
3,451,128 |
-494,600 |
2,956,528 |
|
|
France |
|
Eramet |
470.80 |
111.800 |
|
6/06/22 |
142.400 |
-67,042 |
52,635 |
-14,406 |
2,842,121 |
3,384,086 |
-441,965 |
2,942,121 |
|
|
PSI 20 |
|
Galp Energia |
5,438.76 |
12.405 |
|
3/28/22 |
11.300 |
-61,458 |
67,468 |
6,010 |
2,848,131 |
3,322,628 |
-374,497 |
2,948,131 |
|
|
DJ Global Titans |
|
ConocoPhilips |
652.45 |
107.044 |
|
3/28/22 |
94.195 |
-61,458 |
69,841 |
8,383 |
2,856,514 |
3,261,170 |
-304,656 |
2,956,514 |
|
|
SP Global 100 |
|
Chevron |
446.74 |
160.269 |
|
3/21/22 |
149.213 |
-66,659 |
71,599 |
4,939 |
2,861,453 |
3,194,511 |
-233,058 |
2,961,453 |
|
Buy |
USA |
short |
Beyond Meat |
3,197.77 |
21.330 |
|
8/15/22 |
35.075 |
68,209 |
|
|
|
3,262,720 |
-301,267 |
|
|
|
France |
|
Orpea |
3.20 |
21,310.000 |
|
11/28/22 |
6,760.000 |
68,192 |
|
|
|
3,330,912 |
-369,459 |
|
|
|
PSI 20 |
|
CTT-Correios |
20,669.39 |
3.300 |
|
12/12/22 |
3.175 |
68,209 |
|
|
|
3,399,121 |
-437,668 |
|
|
|
DJ Global Titans |
|
General Electric |
1,051.60 |
64.862 |
|
1/09/23 |
67.576 |
68,209 |
|
|
|
3,467,330 |
-505,877 |
|
|
|
SP Global 100 |
|
Philips |
3,209.08 |
21.255 |
|
12/05/22 |
14.250 |
68,209 |
|
|
|
3,535,539 |
-574,086 |
|
6/20/22 |
Sell |
DJIA |
long |
Apple |
605.64 |
124.982 |
|
7/20/20 |
85.965 |
-52,064 |
75,694 |
23,630 |
2,885,084 |
3,483,475 |
-498,392 |
2,985,084 |
|
|
Euro 50 |
|
SAP |
200.76 |
89.240 |
|
8/03/20 |
137.540 |
-27,613 |
17,916 |
-9,697 |
2,875,387 |
3,455,863 |
-480,476 |
2,975,387 |
|
|
|
|
ASML |
89.04 |
457.250 |
|
8/03/20 |
310.100 |
-27,611 |
40,714 |
13,102 |
2,888,489 |
3,428,252 |
-439,762 |
2,988,489 |
|
|
Kospi 50 |
|
Korea Aerospace |
1,835.15 |
40.439 |
|
3/28/22 |
33.489 |
-61,458 |
74,212 |
12,754 |
2,901,243 |
3,366,794 |
-365,551 |
3,001,243 |
|
|
ASX 50 |
|
SOUTH32 |
20,368.82 |
2.686 |
|
3/21/22 |
3.273 |
-66,659 |
54,719 |
-11,940 |
2,889,303 |
3,300,135 |
-310,832 |
2,989,303 |
|
|
DJCA |
|
Apple |
589.99 |
124.982 |
|
7/06/20 |
82.602 |
-48,734 |
73,738 |
25,004 |
2,914,306 |
3,251,400 |
-237,094 |
3,014,306 |
|
|
Europe 50 |
|
ASML |
165.51 |
457.250 |
|
7/27/20 |
323.950 |
-53,617 |
75,679 |
22,062 |
2,936,369 |
3,197,783 |
-161,414 |
3,036,369 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
7,951.18 |
6.513 |
|
6/06/22 |
8.432 |
-67,042 |
51,783 |
-15,259 |
2,921,110 |
3,130,741 |
-109,632 |
3,021,110 |
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
916.96 |
50.603 |
|
9/28/20 |
59.617 |
-54,666 |
46,401 |
-8,265 |
2,912,844 |
3,076,075 |
-63,231 |
3,012,844 |
|
Buy |
DJIA |
short |
Walt Disney |
822.78 |
89.623 |
|
2/06/23 |
102.531 |
73,740 |
|
|
|
3,149,815 |
-136,971 |
|
|
|
Euro 50 |
|
Philips |
1,871.19 |
19.704 |
|
8/08/22 |
20.310 |
36,870 |
|
|
|
3,186,685 |
-173,841 |
|
|
|
|
|
Adyen |
29.77 |
1,238.600 |
|
8/08/22 |
1,820.000 |
36,873 |
|
|
|
3,223,558 |
-210,714 |
|
|
|
Kospi 50 |
|
LG HH & HC |
161.47 |
456.688 |
|
8/15/22 |
549.880 |
73,741 |
|
|
|
3,297,300 |
-284,455 |
|
|
|
ASX 50 |
|
Tabcorp |
105,629.57 |
0.698 |
|
8/01/22 |
0.678 |
73,740 |
|
|
|
3,371,040 |
-358,195 |
|
|
|
DJCA |
|
JetBlue Airways |
9,089.12 |
8.113 |
|
6/27/22 |
8.264 |
73,740 |
|
|
|
3,444,780 |
-431,935 |
|
|
|
Europe 50 |
|
Adyen |
59.53 |
1,238.600 |
|
6/27/22 |
1,419.800 |
73,734 |
|
|
|
3,518,514 |
-505,669 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
17,945.10 |
4.109 |
|
7/25/22 |
4.673 |
73,740 |
|
|
|
3,592,254 |
-579,409 |
|
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,429.88 |
1.145 |
|
6/27/22 |
1.256 |
73,740 |
|
|
|
3,665,994 |
-653,149 |
|
6/27/22 |
Sell |
OMXC 20 |
short |
GN Store Nord |
145.11 |
243.700 |
615.516 |
11/15/21 |
387.300 |
-56,201 |
89,318 |
33,116 |
2,945,961 |
3,609,793 |
-563,832 |
3,045,961 |
|
|
DJCA |
|
JetBlue Airways |
9,089.12 |
8.264 |
7.962 |
6/20/22 |
8.113 |
-73,740 |
72,366 |
-1,374 |
2,944,587 |
3,536,053 |
-491,466 |
3,044,587 |
|
|
OMXS 30 |
|
Kinnevik |
1,451.95 |
16.088 |
32.612 |
2/28/22 |
22.905 |
-33,258 |
47,351 |
14,094 |
2,958,680 |
3,502,795 |
-444,115 |
3,058,680 |
|
|
|
|
Sinch |
4,349.03 |
3.572 |
16.373 |
2/28/22 |
7.647 |
-33,257 |
71,205 |
37,947 |
2,996,628 |
3,469,538 |
-372,910 |
3,096,628 |
|
|
Europe 50 |
|
Adyen |
59.53 |
1,419.800 |
1,057.400 |
6/20/22 |
1,238.600 |
-73,734 |
62,947 |
-10,787 |
2,985,841 |
3,395,804 |
-309,963 |
3,085,841 |
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,429.88 |
1.256 |
1.034 |
6/20/22 |
1.145 |
-73,740 |
66,588 |
-7,152 |
2,978,689 |
3,322,064 |
-243,375 |
3,078,689 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,326.77 |
53.425 |
|
7/04/22 |
53.482 |
70,882 |
|
|
|
3,392,946 |
-314,257 |
|
|
|
DJCA |
|
Chevron |
509.15 |
139.217 |
|
9/26/22 |
146.528 |
70,882 |
|
|
|
3,463,828 |
-385,139 |
|
|
|
OMXS 30 |
|
AstraZeneca |
281.65 |
125.835 |
|
7/04/22 |
126.686 |
35,441 |
|
|
|
3,499,270 |
-420,581 |
|
|
|
Europe 50 |
|
BAT |
17.11 |
4,142.120 |
|
7/11/22 |
4,002.030 |
70,872 |
|
|
|
3,570,141 |
-491,452 |
|
|
|
BSE Sensex 50 |
|
Mahindra & Mahindra |
5,444.13 |
13.020 |
|
6/17/24 |
32.734 |
70,882 |
|
|
|
3,641,023 |
-562,334 |
|
7/04/22 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,326.77 |
53.482 |
|
6/27/22 |
53.425 |
-70,882 |
70,958 |
76 |
2,978,765 |
3,570,141 |
-491,376 |
3,078,765 |
|
|
OMXS 30 |
|
AstraZeneca |
281.65 |
126.686 |
|
6/27/22 |
125.835 |
-35,441 |
35,681 |
240 |
2,979,005 |
3,534,700 |
-455,695 |
3,079,005 |
|
Buy |
OMXC 20 |
short |
Ambu |
6,726.29 |
9.750 |
|
8/01/22 |
10.972 |
65,582 |
|
|
|
3,600,282 |
-521,277 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Kinnevik |
2,146.23 |
15.278 |
|
8/15/22 |
17.003 |
32,791 |
|
|
|
3,633,073 |
-554,068 |
|
|
|
|
|
Sinch |
10,763.85 |
3.046 |
|
8/15/22 |
2.232 |
32,791 |
|
|
|
3,665,864 |
-586,859 |
|
7/11/22 |
Sell |
Europe 50 |
long |
BAT |
17.11 |
4,002.030 |
|
6/27/22 |
4,142.120 |
-70,872 |
68,475 |
-2,397 |
2,976,608 |
3,594,992 |
-518,384 |
3,076,608 |
|
|
MerVal |
short |
BBVA Banco Francés |
42,786.39 |
1.746 |
1.388 |
6/06/22 |
1.567 |
-67,042 |
59,388 |
-7,654 |
2,968,953 |
3,527,950 |
-458,997 |
3,068,953 |
|
Buy |
Europe 50 |
|
Adidas |
400.10 |
163.080 |
|
7/25/22 |
176.020 |
65,248 |
|
|
|
3,593,198 |
-524,245 |
|
|
|
MerVal |
long |
Comercial del Plata |
595,328.47 |
0.110 |
|
6/17/24 |
0.171 |
65,248 |
|
|
|
3,658,446 |
-589,493 |
|
7/18/22 |
Sell |
DAX |
short |
Delivery Hero |
1,737.98 |
39.060 |
33.040 |
4/18/22 |
36.050 |
-62,654 |
57,423 |
-5,231 |
2,963,722 |
3,595,792 |
-532,070 |
3,063,722 |
|
Buy |
|
long |
Deutsche Telekom |
3,341.66 |
18.940 |
|
8/22/22 |
18.988 |
63,291 |
|
|
|
3,659,083 |
-595,361 |
|
7/25/22 |
Sell |
Europe 50 |
short |
Adidas |
400.10 |
176.020 |
150.140 |
7/11/22 |
163.080 |
-65,248 |
60,071 |
-5,177 |
2,958,545 |
3,593,835 |
-535,290 |
3,058,545 |
|
|
Nikkei (TYO) |
|
Rakuten |
17,945.10 |
4.673 |
3.545 |
6/20/22 |
4.109 |
-73,740 |
63,623 |
-10,117 |
2,948,427 |
3,520,095 |
-471,668 |
3,048,427 |
|
Buy |
Europe 50 |
long |
Novo Nordisk |
1,146.00 |
56.211 |
|
9/05/22 |
52.634 |
64,418 |
|
|
|
3,584,513 |
-536,086 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,233.38 |
7.824 |
|
8/01/22 |
8.283 |
64,418 |
|
|
|
3,648,931 |
-600,504 |
|
8/01/22 |
Sell |
ASX 50 |
short |
Tabcorp |
105,629.57 |
0.678 |
0.719 |
6/20/22 |
0.698 |
-73,740 |
75,948 |
2,208 |
2,950,635 |
3,575,191 |
-524,556 |
3,050,635 |
|
|
OMXC 20 |
|
Ambu |
6,726.29 |
10.972 |
8.529 |
7/04/22 |
9.750 |
-65,582 |
57,365 |
-8,217 |
2,942,418 |
3,509,609 |
-467,191 |
3,042,418 |
|
|
DJTA |
|
JetBlue Airways |
6,707.49 |
8.359 |
11.951 |
6/06/22 |
9.995 |
-67,042 |
80,164 |
13,122 |
2,955,540 |
3,442,567 |
-387,027 |
3,055,540 |
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
8,233.38 |
8.283 |
|
7/25/22 |
7.824 |
-64,418 |
68,194 |
3,776 |
2,959,316 |
3,378,149 |
-318,833 |
3,059,316 |
|
Buy |
ASX 50 |
|
Woodside Energy |
3,047.04 |
22.485 |
|
8/22/22 |
22.867 |
68,512 |
|
|
|
3,446,661 |
-387,345 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
1,204.21 |
56.894 |
|
8/08/22 |
50.402 |
68,512 |
|
|
|
3,515,173 |
-455,857 |
|
|
|
DJTA |
|
C.H. Robinson |
641.80 |
106.749 |
|
8/15/22 |
115.827 |
68,512 |
|
|
|
3,583,685 |
-524,369 |
|
|
|
Nikkei (TYO) |
short |
Rakuten |
13,800.10 |
4.965 |
|
8/15/22 |
5.330 |
68,512 |
|
|
|
3,652,197 |
-592,881 |
|
8/08/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
671.69 |
94.345 |
92.212 |
4/18/22 |
93.278 |
-62,654 |
61,938 |
-716 |
2,958,599 |
3,589,543 |
-530,943 |
3,058,599 |
|
|
Euro 50 |
|
Philips |
1,871.19 |
20.310 |
19.098 |
6/20/22 |
19.704 |
-36,870 |
35,736 |
-1,134 |
2,957,466 |
3,552,673 |
-495,207 |
3,057,466 |
|
|
|
|
Adyen |
29.77 |
1,820.000 |
657.200 |
6/20/22 |
1,238.600 |
-36,873 |
19,565 |
-17,308 |
2,940,157 |
3,515,800 |
-475,642 |
3,040,157 |
|
|
OMXC 20 |
long |
Novo Nordisk |
1,204.21 |
50.402 |
|
8/01/22 |
56.894 |
-68,512 |
60,694 |
-7,818 |
2,932,339 |
3,447,288 |
-414,948 |
3,032,339 |
|
Buy |
Nasdaq 100 |
|
Vertex |
227.12 |
288.102 |
|
9/26/22 |
287.713 |
65,434 |
|
|
|
3,512,721 |
-480,382 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Deutsche Börse |
187.22 |
174.750 |
|
6/17/24 |
186.100 |
32,717 |
|
|
|
3,545,438 |
-513,099 |
|
|
|
|
|
TotalEnergies |
656.70 |
49.820 |
|
6/17/24 |
62.000 |
32,717 |
|
|
|
3,578,155 |
-545,816 |
|
|
|
OMXC 20 |
short |
Ambu |
6,669.11 |
9.812 |
|
11/14/22 |
13.176 |
65,434 |
|
|
|
3,643,589 |
-611,250 |
|
8/15/22 |
Sell |
USA |
short |
Beyond Meat |
3,197.77 |
35.075 |
7.585 |
6/13/22 |
21.330 |
-68,209 |
24,255 |
-43,954 |
2,888,386 |
3,575,380 |
-586,994 |
2,988,386 |
|
|
Kospi 50 |
|
LG HH & HC |
161.47 |
549.880 |
363.497 |
6/20/22 |
456.688 |
-73,741 |
58,694 |
-15,048 |
2,873,338 |
3,501,638 |
-528,300 |
2,973,338 |
|
|
OMXS 30 |
|
Kinnevik |
2,146.23 |
17.003 |
13.554 |
7/04/22 |
15.278 |
-32,791 |
29,089 |
-3,702 |
2,869,636 |
3,468,847 |
-499,211 |
2,969,636 |
|
|
|
|
Sinch |
10,763.85 |
2.232 |
4.158 |
7/04/22 |
3.046 |
-32,791 |
44,752 |
11,961 |
2,881,597 |
3,436,056 |
-454,459 |
2,981,597 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,947.83 |
25.639 |
21.112 |
1/24/22 |
23.376 |
-68,907 |
62,235 |
-6,672 |
2,874,926 |
3,367,149 |
-392,224 |
2,974,926 |
|
|
DJTA |
long |
C.H. Robinson |
641.80 |
115.827 |
|
8/01/22 |
106.749 |
-68,512 |
74,338 |
5,826 |
2,880,752 |
3,298,638 |
-317,886 |
2,980,752 |
|
|
Nikkei (TYO) |
short |
Rakuten |
13,800.10 |
5.330 |
4.599 |
8/01/22 |
4.965 |
-68,512 |
63,464 |
-5,048 |
2,875,704 |
3,230,126 |
-254,422 |
2,975,704 |
|
Buy |
USA |
long |
Array Tech |
3,021.11 |
22.519 |
|
8/22/22 |
20.635 |
68,032 |
|
|
|
3,298,158 |
-322,454 |
|
|
|
Kospi 50 |
|
Korea Aerospace |
1,631.79 |
41.692 |
|
10/03/22 |
34.457 |
68,032 |
|
|
|
3,366,190 |
-390,486 |
|
|
|
OMXS 30 |
|
AstraZeneca |
259.97 |
130.845 |
|
8/22/22 |
135.852 |
34,016 |
|
|
|
3,400,206 |
-424,502 |
|
|
|
Nordic 30 |
|
Equinor |
1,908.25 |
35.652 |
|
8/29/22 |
41.367 |
68,032 |
|
|
|
3,468,238 |
-492,534 |
|
|
|
DJTA |
short |
JetBlue Airways |
7,551.14 |
9.010 |
|
8/29/22 |
7.937 |
68,032 |
|
|
|
3,536,270 |
-560,566 |
|
|
|
Nikkei (TYO) |
long |
Mitsubishi Motors |
17,789.40 |
3.824 |
|
9/19/22 |
4.240 |
68,032 |
|
|
|
3,604,302 |
-628,598 |
|
8/22/22 |
Sell |
USA |
long |
Array Tech |
3,021.11 |
20.635 |
|
8/15/22 |
22.519 |
-68,032 |
62,342 |
-5,691 |
2,870,013 |
3,536,270 |
-566,257 |
2,970,013 |
|
|
ASX 50 |
|
Woodside Energy |
3,047.04 |
22.867 |
|
8/01/22 |
22.485 |
-68,512 |
69,675 |
1,163 |
2,871,176 |
3,467,758 |
-496,581 |
2,971,176 |
|
|
DAX |
|
Deutsche Telekom |
3,341.66 |
18.988 |
|
7/18/22 |
18.940 |
-63,291 |
63,451 |
160 |
2,871,337 |
3,404,467 |
-433,130 |
2,971,337 |
|
|
OMXS 30 |
|
AstraZeneca |
259.97 |
135.852 |
|
8/15/22 |
130.845 |
-34,016 |
35,317 |
1,302 |
2,872,638 |
3,370,451 |
-397,813 |
2,972,638 |
|
Buy |
USA |
short |
Gaia |
19,675.99 |
3.272 |
|
11/14/22 |
2.728 |
64,370 |
|
|
|
3,434,821 |
-462,183 |
|
|
|
ASX 50 |
|
Tabcorp |
100,515.30 |
0.640 |
|
9/05/22 |
0.633 |
64,370 |
|
|
|
3,499,191 |
-526,553 |
|
|
|
DAX |
|
Zalando |
2,574.80 |
25.000 |
|
9/19/22 |
21.330 |
64,370 |
|
|
|
3,563,561 |
-590,923 |
|
|
|
OMXS 30 |
|
Getinge |
1,622.03 |
19.842 |
|
8/29/22 |
19.008 |
32,185 |
|
|
|
3,595,746 |
-623,108 |
|
|
|
|
|
Sinch |
17,272.19 |
1.863 |
|
8/29/22 |
1.809 |
32,185 |
|
|
|
3,627,931 |
-655,293 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/29/22 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
10,026.55 |
2.677 |
|
2/14/22 |
2.731 |
-27,384 |
26,840 |
-543 |
2,872,095 |
3,600,548 |
-628,452 |
2,972,095 |
|
|
|
|
China Res Land |
6,325.74 |
4.063 |
|
2/14/22 |
4.329 |
-27,384 |
25,701 |
-1,682 |
2,870,413 |
3,573,164 |
-602,751 |
2,970,413 |
|
|
OMXS 30 |
short |
Getinge |
1,622.03 |
19.008 |
20.713 |
8/22/22 |
19.842 |
-32,185 |
33,597 |
1,412 |
2,871,825 |
3,540,979 |
-569,154 |
2,971,825 |
|
|
|
|
Sinch |
17,272.19 |
1.809 |
1.920 |
8/22/22 |
1.863 |
-32,185 |
33,154 |
969 |
2,872,794 |
3,508,794 |
-536,000 |
2,972,794 |
|
|
Nordic 30 |
long |
Equinor |
1,908.25 |
41.367 |
|
8/15/22 |
35.652 |
-68,032 |
78,938 |
10,906 |
2,883,701 |
3,440,762 |
-457,061 |
2,983,701 |
|
|
DJTA |
short |
JetBlue Airways |
7,551.14 |
7.937 |
10.228 |
8/15/22 |
9.010 |
-68,032 |
77,230 |
9,198 |
2,892,899 |
3,372,730 |
-379,831 |
2,992,899 |
|
|
IPC |
long |
Cemex |
87,572.72 |
0.391 |
|
3/08/21 |
0.588 |
-51,484 |
34,215 |
-17,269 |
2,875,629 |
3,321,246 |
-345,617 |
2,975,629 |
|
Buy |
HSI-Prop |
short |
Hang Lung |
19,704.51 |
1.668 |
|
3/06/23 |
1.872 |
32,875 |
|
|
|
3,354,121 |
-378,492 |
|
|
|
OMXS 30 |
long |
AstraZeneca |
250.50 |
131.238 |
|
9/05/22 |
123.603 |
32,875 |
|
|
|
3,386,996 |
-411,367 |
|
|
|
Nordic 30 |
short |
EQT |
2,955.92 |
22.244 |
|
12/05/22 |
22.151 |
65,750 |
|
|
|
3,452,746 |
-477,117 |
|
|
|
DJTA |
long |
C.H. Robinson |
572.56 |
114.835 |
|
9/19/22 |
105.822 |
65,750 |
|
|
|
3,518,496 |
-542,867 |
|
|
|
IPC |
short |
Volaris |
70,441.40 |
0.933 |
|
1/23/23 |
1.024 |
65,750 |
|
|
|
3,584,246 |
-608,617 |
|
9/05/22 |
Sell |
SSE 50 |
short |
China Tourism |
2,224.75 |
26.156 |
26.425 |
1/17/22 |
26.290 |
-58,489 |
58,789 |
301 |
2,875,930 |
3,525,757 |
-549,827 |
2,975,930 |
|
|
ASX 50 |
|
Tabcorp |
100,515.30 |
0.633 |
0.648 |
8/22/22 |
0.640 |
-64,370 |
65,104 |
734 |
2,876,664 |
3,461,387 |
-484,723 |
2,976,664 |
|
|
OMXS 30 |
long |
AstraZeneca |
250.50 |
123.603 |
|
8/29/22 |
131.238 |
-32,875 |
30,963 |
-1,913 |
2,874,751 |
3,428,512 |
-453,761 |
2,974,751 |
|
|
Europe 50 |
|
Novo Nordisk |
1,146.00 |
52.634 |
|
7/25/22 |
56.211 |
-64,418 |
60,318 |
-4,100 |
2,870,651 |
3,364,094 |
-393,443 |
2,970,651 |
|
Buy |
SSE 50 |
|
China Shenhua En |
13,625.60 |
4.729 |
|
9/19/22 |
4.493 |
64,430 |
|
|
|
3,428,524 |
-457,873 |
|
|
|
ASX 50 |
|
Woodside Energy |
2,682.95 |
24.015 |
|
9/19/22 |
21.746 |
64,430 |
|
|
|
3,492,954 |
-522,303 |
|
|
|
OMXS 30 |
short |
Getinge |
1,699.11 |
18.960 |
|
10/17/22 |
18.433 |
32,215 |
|
|
|
3,525,169 |
-554,518 |
|
|
|
|
|
Sinch |
18,835.88 |
1.710 |
|
10/17/22 |
1.814 |
32,215 |
|
|
|
3,557,384 |
-586,733 |
|
|
|
Europe 50 |
|
Adidas |
443.73 |
145.200 |
|
11/07/22 |
114.960 |
64,430 |
|
|
|
3,621,813 |
-651,162 |
|
9/19/22 |
Sell |
SSE 50 |
long |
China Shenhua En |
13,625.60 |
4.493 |
|
9/05/22 |
4.729 |
-64,430 |
61,218 |
-3,212 |
2,867,440 |
3,557,383 |
-589,944 |
2,967,440 |
|
|
ASX 50 |
|
Woodside Energy |
2,682.95 |
21.746 |
|
9/05/22 |
24.015 |
-64,430 |
58,344 |
-6,086 |
2,861,354 |
3,492,953 |
-531,599 |
2,961,354 |
|
|
DAX |
short |
Zalando |
2,574.80 |
21.330 |
29.302 |
8/22/22 |
25.000 |
-64,370 |
75,446 |
11,076 |
2,872,429 |
3,428,583 |
-456,154 |
2,972,429 |
|
|
DJTA |
long |
C.H. Robinson |
572.56 |
105.822 |
|
8/29/22 |
114.835 |
-65,750 |
60,589 |
-5,160 |
2,867,269 |
3,362,833 |
-395,565 |
2,967,269 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Mitsubishi Motors |
17,789.40 |
4.240 |
|
8/15/22 |
3.824 |
-68,032 |
75,427 |
7,395 |
2,874,664 |
3,294,801 |
-320,137 |
2,974,664 |
|
Buy |
SSE 50 |
short |
Wingtech Technology |
8,568.50 |
7.745 |
|
12/05/22 |
7.796 |
66,363 |
|
|
|
3,361,164 |
-386,500 |
|
|
|
ASX 50 |
|
Tabcorp |
101,503.52 |
0.654 |
|
11/28/22 |
0.675 |
66,363 |
|
|
|
3,427,527 |
-452,863 |
|
|
|
DAX |
long |
RWE |
1,621.38 |
40.930 |
|
9/26/22 |
38.800 |
66,363 |
|
|
|
3,493,890 |
-519,227 |
|
|
|
DJTA |
short |
JetBlue Airways |
8,144.10 |
8.149 |
|
11/07/22 |
7.659 |
66,363 |
|
|
|
3,560,253 |
-585,590 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
14,822.76 |
4.477 |
|
12/12/22 |
4.383 |
66,363 |
|
|
|
3,626,616 |
-651,953 |
|
9/26/22 |
Sell |
Nasdaq 100 |
long |
Vertex |
227.12 |
287.713 |
|
8/08/22 |
288.102 |
-65,434 |
65,345 |
-88 |
2,874,576 |
3,561,183 |
-586,607 |
2,974,576 |
|
|
DAX |
|
RWE |
1,621.38 |
38.800 |
|
9/19/22 |
40.930 |
-66,363 |
62,910 |
-3,454 |
2,871,122 |
3,494,820 |
-523,698 |
2,971,122 |
|
|
DJCA |
|
Chevron |
509.15 |
146.528 |
|
6/27/22 |
139.217 |
-70,882 |
74,605 |
3,722 |
2,874,844 |
3,423,937 |
-449,093 |
2,974,844 |
|
Buy |
Nasdaq 100 |
short |
Charter Comm |
198.38 |
318.295 |
|
10/03/22 |
326.803 |
63,143 |
|
|
|
3,487,081 |
-512,236 |
|
|
|
DAX |
|
Zalando |
3,203.60 |
19.710 |
|
10/24/22 |
22.620 |
63,143 |
|
|
|
3,550,224 |
-575,379 |
|
|
|
DJCA |
|
JetBlue Airways |
9,161.91 |
6.892 |
|
10/17/22 |
6.960 |
63,143 |
|
|
|
3,613,367 |
-638,522 |
|
10/03/22 |
Sell |
Nasdaq 100 |
short |
Charter Comm |
198.38 |
326.803 |
309.786 |
9/26/22 |
318.295 |
-63,143 |
61,455 |
-1,688 |
2,873,156 |
3,550,223 |
-577,067 |
2,973,156 |
|
|
Kospi 50 |
long |
Korea Aerospace |
1,631.79 |
34.457 |
|
8/15/22 |
41.692 |
-68,032 |
56,227 |
-11,806 |
2,861,351 |
3,482,191 |
-520,840 |
2,961,351 |
|
Buy |
Nasdaq 100 |
|
Vertex |
201.03 |
303.497 |
|
6/17/24 |
442.189 |
61,012 |
|
|
|
3,543,203 |
-581,852 |
|
|
|
Kospi 50 |
short |
Netmarble Games |
1,672.30 |
36.484 |
|
11/14/22 |
35.406 |
61,012 |
|
|
|
3,604,215 |
-642,864 |
|
10/10/22 |
Sell |
ÖkoDAX (deprecated) |
long |
Verbio |
986.81 |
61.250 |
|
3/21/22 |
67.550 |
-66,659 |
60,442 |
-6,217 |
2,855,134 |
3,537,556 |
-582,422 |
2,955,134 |
|
|
DJUA |
|
AES |
1,741.68 |
25.674 |
|
12/07/20 |
17.212 |
-29,977 |
44,716 |
14,739 |
2,869,873 |
3,507,579 |
-537,706 |
2,969,873 |
|
|
|
|
PG & E |
2,900.95 |
14.575 |
|
12/07/20 |
10.334 |
-29,977 |
42,282 |
12,305 |
2,882,178 |
3,477,602 |
-495,425 |
2,982,178 |
|
Buy |
ÖkoDAX (deprecated) |
short |
Nordex |
7,992.80 |
7.778 |
|
11/28/22 |
11.895 |
62,168 |
|
|
|
3,539,770 |
-557,593 |
|
|
|
DJUA |
|
American Water |
236.46 |
131.454 |
|
11/14/22 |
140.016 |
31,084 |
|
|
|
3,570,854 |
-588,676 |
|
|
|
|
|
Exelon |
797.01 |
39.001 |
|
11/14/22 |
36.815 |
31,084 |
|
|
|
3,601,938 |
-619,760 |
|
10/17/22 |
Sell |
DJCA |
short |
JetBlue Airways |
9,161.91 |
6.960 |
6.824 |
9/26/22 |
6.892 |
-63,143 |
62,516 |
-627 |
2,881,551 |
3,538,795 |
-557,244 |
2,981,551 |
|
|
OMXS 30 |
|
Getinge |
1,699.11 |
18.433 |
19.502 |
9/05/22 |
18.960 |
-32,215 |
33,136 |
921 |
2,882,472 |
3,506,580 |
-524,108 |
2,982,472 |
|
|
|
|
Sinch |
18,835.88 |
1.814 |
1.607 |
9/05/22 |
1.710 |
-32,215 |
30,265 |
-1,950 |
2,880,522 |
3,474,365 |
-493,843 |
2,980,522 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DJCA |
long |
PG & E |
4,320.68 |
14.388 |
|
6/17/24 |
16.607 |
62,166 |
|
|
|
3,536,531 |
-556,009 |
|
|
|
OMXS 30 |
|
AstraZeneca |
269.86 |
115.183 |
|
6/26/23 |
131.605 |
31,083 |
|
|
|
3,567,614 |
-587,092 |
|
|
|
|
|
Autoliv |
412.59 |
75.336 |
|
6/26/23 |
75.664 |
31,083 |
|
|
|
3,598,697 |
-618,175 |
|
10/24/22 |
Sell |
DAX |
short |
Zalando |
3,203.60 |
22.620 |
16.800 |
9/26/22 |
19.710 |
-63,143 |
53,820 |
-9,322 |
2,871,200 |
3,535,554 |
-564,354 |
2,971,200 |
|
Buy |
|
long |
Münchener Rück |
228.87 |
262.900 |
|
9/25/23 |
373.800 |
60,170 |
|
|
|
3,595,724 |
-624,524 |
|
11/07/22 |
Sell |
Europe 50 |
short |
Adidas |
443.73 |
114.960 |
183.395 |
9/05/22 |
145.200 |
-64,430 |
81,378 |
16,948 |
2,888,148 |
3,531,295 |
-543,146 |
2,988,148 |
|
|
DJTA |
|
JetBlue Airways |
8,144.10 |
7.659 |
8.670 |
9/19/22 |
8.149 |
-66,363 |
70,610 |
4,247 |
2,892,395 |
3,464,932 |
-472,536 |
2,992,395 |
|
Buy |
Europe 50 |
long |
BP |
109.24 |
576.662 |
|
10/23/23 |
610.510 |
62,995 |
|
|
|
3,527,926 |
-535,531 |
|
|
|
DJTA |
|
Avis Budget |
263.14 |
239.397 |
|
1/02/23 |
153.733 |
62,995 |
|
|
|
3,590,921 |
-598,526 |
|
11/14/22 |
Sell |
USA |
short |
Gaia |
19,675.99 |
2.728 |
3.924 |
8/22/22 |
3.272 |
-64,370 |
77,201 |
12,831 |
2,905,226 |
3,526,551 |
-521,325 |
3,005,226 |
|
|
Kospi 50 |
|
Netmarble Games |
1,672.30 |
35.406 |
37.594 |
10/03/22 |
36.484 |
-61,012 |
62,869 |
1,857 |
2,907,083 |
3,465,539 |
-458,456 |
3,007,083 |
|
|
OMXC 20 |
|
Ambu |
6,669.11 |
13.176 |
6.448 |
8/08/22 |
9.812 |
-65,434 |
42,999 |
-22,435 |
2,884,648 |
3,400,105 |
-415,457 |
2,984,648 |
|
|
DJUA |
|
American Water |
236.46 |
140.016 |
122.893 |
10/10/22 |
131.454 |
-31,084 |
29,059 |
-2,024 |
2,882,624 |
3,369,021 |
-386,398 |
2,982,624 |
|
|
|
|
Exelon |
797.01 |
36.815 |
41.317 |
10/10/22 |
39.001 |
-31,084 |
32,930 |
1,845 |
2,884,469 |
3,337,937 |
-353,468 |
2,984,469 |
|
|
Indices |
|
SDAX |
4.76 |
12,569.300 |
16,644.100 |
1/24/22 |
14,463.900 |
-68,848 |
79,226 |
10,378 |
2,894,847 |
3,269,089 |
-274,242 |
2,994,847 |
|
Buy |
USA |
long |
First Solar |
457.69 |
148.606 |
|
12/19/22 |
147.505 |
68,015 |
|
|
|
3,337,105 |
-342,258 |
|
|
|
Kospi 50 |
|
Samsung SDI |
122.62 |
554.662 |
|
6/17/24 |
257.572 |
68,013 |
|
|
|
3,405,117 |
-410,270 |
|
|
|
OMXC 20 |
|
Genmab |
166.09 |
409.515 |
|
11/21/22 |
426.510 |
68,016 |
|
|
|
3,473,134 |
-478,287 |
|
|
|
DJUA |
|
AES |
1,277.05 |
26.630 |
|
1/02/23 |
26.971 |
34,007 |
|
|
|
3,507,141 |
-512,294 |
|
|
|
|
|
PG & E |
2,431.35 |
13.987 |
|
1/02/23 |
15.249 |
34,008 |
|
|
|
3,541,149 |
-546,302 |
|
|
|
Indices |
|
Merval |
74.13 |
917.518 |
|
12/19/22 |
916.038 |
68,016 |
|
|
|
3,609,164 |
-614,317 |
|
11/21/22 |
Sell |
S&P 100 |
short |
PayPal |
481.48 |
78.776 |
260.005 |
1/24/22 |
143.116 |
-68,907 |
125,187 |
56,280 |
2,951,127 |
3,540,257 |
-489,130 |
3,051,127 |
|
|
OMXC 20 |
long |
Genmab |
166.09 |
426.510 |
|
11/14/22 |
409.515 |
-68,016 |
70,839 |
2,823 |
2,953,949 |
3,472,240 |
-418,291 |
3,053,949 |
|
|
Nikkei (FRA) |
short |
NTN |
16,901.82 |
1.940 |
1.360 |
11/29/21 |
1.650 |
-27,888 |
22,986 |
-4,902 |
2,949,048 |
3,444,352 |
-395,304 |
3,049,048 |
|
|
|
|
Unitika |
12,676.36 |
1.730 |
2.798 |
11/29/21 |
2.200 |
-27,888 |
35,465 |
7,577 |
2,956,625 |
3,416,464 |
-359,840 |
3,056,625 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
long |
Occidental Pet |
991.61 |
67.990 |
|
1/23/23 |
61.200 |
67,419 |
|
|
|
3,483,883 |
-427,259 |
|
|
|
OMXC 20 |
short |
GN Store Nord |
408.60 |
165.000 |
|
12/12/22 |
161.300 |
67,419 |
|
|
|
3,551,302 |
-494,678 |
|
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,284.47 |
4.069 |
|
12/05/22 |
4.000 |
33,710 |
|
|
|
3,585,012 |
-528,387 |
|
|
|
|
|
Fujikura |
4,435.46 |
7.600 |
|
12/05/22 |
7.100 |
33,710 |
|
|
|
3,618,721 |
-562,097 |
|
11/28/22 |
Sell |
France |
short |
Orpea |
3.20 |
6,760.000 |
67,176.900 |
6/13/22 |
21,310.000 |
-68,192 |
214,966 |
146,774 |
3,103,399 |
3,550,529 |
-347,131 |
3,203,399 |
|
|
ASX 50 |
|
Tabcorp |
101,503.52 |
0.675 |
0.632 |
9/19/22 |
0.654 |
-66,363 |
64,191 |
-2,172 |
3,101,226 |
3,484,166 |
-282,940 |
3,201,226 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
7,992.80 |
11.895 |
3.661 |
10/10/22 |
7.778 |
-62,168 |
29,262 |
-32,906 |
3,068,320 |
3,421,998 |
-253,678 |
3,168,320 |
|
|
QIX |
|
Software |
2,316.98 |
24.940 |
35.464 |
1/24/22 |
29.740 |
-68,907 |
82,169 |
13,262 |
3,081,582 |
3,353,091 |
-171,509 |
3,181,582 |
|
Buy |
ASX 50 |
long |
Origin Energy |
14,756.83 |
5.099 |
|
10/23/23 |
5.467 |
75,251 |
|
|
|
3,428,342 |
-246,760 |
|
|
|
QIX |
|
Hannover Rück |
420.63 |
178.900 |
|
10/23/23 |
205.100 |
75,251 |
|
|
|
3,503,593 |
-322,011 |
|
12/05/22 |
Sell |
SSE 50 |
short |
Wingtech Technology |
8,568.50 |
7.796 |
7.694 |
9/19/22 |
7.745 |
-66,363 |
65,923 |
-440 |
3,081,142 |
3,437,230 |
-256,088 |
3,181,142 |
|
|
Nordic 30 |
|
EQT |
2,955.92 |
22.151 |
22.336 |
8/29/22 |
22.244 |
-65,750 |
66,024 |
274 |
3,081,416 |
3,371,480 |
-190,064 |
3,181,416 |
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,284.47 |
4.000 |
|
11/21/22 |
4.069 |
-33,710 |
33,138 |
-572 |
3,080,844 |
3,337,771 |
-156,927 |
3,180,844 |
|
|
|
|
Fujikura |
4,435.46 |
7.100 |
|
11/21/22 |
7.600 |
-33,710 |
31,492 |
-2,218 |
3,078,626 |
3,304,061 |
-125,435 |
3,178,626 |
|
|
SP Global 100 |
short |
Philips |
3,209.08 |
14.250 |
31.704 |
6/13/22 |
21.255 |
-68,209 |
101,739 |
33,530 |
3,112,156 |
3,235,852 |
-23,696 |
3,212,156 |
|
Buy |
SSE 50 |
long |
China Unicom |
111,969.38 |
0.712 |
|
12/26/22 |
0.646 |
79,711 |
|
|
|
3,315,563 |
-103,407 |
|
|
|
Nordic 30 |
|
Genmab |
181.52 |
439.139 |
|
4/10/23 |
351.912 |
79,713 |
|
|
|
3,395,276 |
-183,119 |
|
|
|
Nikkei (FRA) |
short |
Pacific Metals |
2,767.74 |
14.400 |
|
3/06/23 |
14.300 |
39,855 |
|
|
|
3,435,131 |
-222,975 |
|
|
|
|
|
LY |
15,486.89 |
2.574 |
|
3/06/23 |
2.569 |
39,856 |
|
|
|
3,474,987 |
-262,830 |
|
|
|
SP Global 100 |
long |
Merck (MSD) |
760.64 |
104.795 |
|
12/19/22 |
102.972 |
79,711 |
|
|
|
3,554,698 |
-342,541 |
|
12/12/22 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
4,534.08 |
14.630 |
14.710 |
2/28/22 |
14.670 |
-66,515 |
66,697 |
182 |
3,112,338 |
3,488,183 |
-275,845 |
3,212,338 |
|
|
PSI 20 |
|
CTT-Correios |
20,669.39 |
3.175 |
3.430 |
6/13/22 |
3.300 |
-68,209 |
70,894 |
2,685 |
3,115,023 |
3,419,974 |
-204,951 |
3,215,023 |
|
|
OMXC 20 |
|
GN Store Nord |
408.60 |
161.300 |
168.785 |
11/21/22 |
165.000 |
-67,419 |
68,966 |
1,547 |
3,116,570 |
3,352,555 |
-135,985 |
3,216,570 |
|
|
Nikkei (TYO) |
|
Rakuten |
14,822.76 |
4.383 |
4.573 |
9/19/22 |
4.477 |
-66,363 |
67,783 |
1,420 |
3,117,990 |
3,286,192 |
-68,202 |
3,217,990 |
|
Buy |
ATX |
long |
Andritz |
1,458.22 |
54.000 |
|
12/19/22 |
53.900 |
78,744 |
|
|
|
3,364,936 |
-146,946 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Galp Energia |
6,727.38 |
11.705 |
|
12/19/22 |
11.940 |
78,744 |
|
|
|
3,443,680 |
-225,690 |
|
|
|
OMXC 20 |
|
Genmab |
180.14 |
437.115 |
|
8/07/23 |
341.039 |
78,742 |
|
|
|
3,522,422 |
-304,432 |
|
|
|
Nikkei (TYO) |
|
Fujikura |
10,167.08 |
7.745 |
|
12/19/22 |
7.735 |
78,744 |
|
|
|
3,601,166 |
-383,176 |
|
12/19/22 |
Sell |
USA |
long |
First Solar |
457.69 |
147.505 |
|
11/14/22 |
148.606 |
-68,015 |
67,512 |
-504 |
3,117,486 |
3,533,150 |
-315,664 |
3,217,486 |
|
|
ATX |
|
Andritz |
1,458.22 |
53.900 |
|
12/12/22 |
54.000 |
-78,744 |
78,598 |
-146 |
3,117,340 |
3,454,406 |
-237,066 |
3,217,340 |
|
|
PSI 20 |
|
Galp Energia |
6,727.38 |
11.940 |
|
12/12/22 |
11.705 |
-78,744 |
80,325 |
1,581 |
3,118,921 |
3,375,662 |
-156,741 |
3,218,921 |
|
|
Indices |
|
Merval |
74.13 |
916.038 |
|
11/14/22 |
917.518 |
-68,016 |
67,906 |
-110 |
3,118,811 |
3,307,647 |
-88,836 |
3,218,811 |
|
|
Nikkei (TYO) |
|
Fujikura |
10,167.08 |
7.735 |
|
12/12/22 |
7.745 |
-78,744 |
78,644 |
-100 |
3,118,712 |
3,228,903 |
-10,191 |
3,218,712 |
|
|
SP Global 100 |
|
Merck (MSD) |
760.64 |
102.972 |
|
12/05/22 |
104.795 |
-79,711 |
78,325 |
-1,387 |
3,117,325 |
3,149,191 |
68,133 |
3,217,325 |
|
Buy |
USA |
short |
Tesla Motors |
582.47 |
141.013 |
|
1/16/23 |
113.147 |
82,136 |
|
|
|
3,231,327 |
-14,002 |
|
|
|
ATX |
|
S Immo |
6,623.87 |
12.400 |
|
1/16/23 |
12.520 |
82,136 |
|
|
|
3,313,463 |
-96,138 |
|
|
|
PSI 20 |
|
Pharol |
1,337,719.87 |
0.061 |
|
12/26/22 |
0.056 |
82,136 |
|
|
|
3,395,599 |
-178,274 |
|
|
|
Indices |
|
NASDAQ-100 |
7.88 |
10,429.500 |
|
1/16/23 |
10,669.000 |
82,184 |
|
|
|
3,477,784 |
-260,459 |
|
|
|
Nikkei (TYO) |
|
LY |
34,179.19 |
2.403 |
|
3/27/23 |
2.644 |
82,136 |
|
|
|
3,559,920 |
-342,595 |
|
12/26/22 |
Sell |
SSE 50 |
long |
China Unicom |
111,969.38 |
0.646 |
|
12/05/22 |
0.712 |
-79,711 |
72,343 |
-7,368 |
3,109,957 |
3,480,209 |
-270,251 |
3,209,957 |
|
|
IBEX 35 |
short |
Fluidra |
2,582.95 |
14.310 |
44.237 |
5/30/22 |
25.160 |
-64,987 |
114,261 |
49,274 |
3,159,231 |
3,415,222 |
-155,991 |
3,259,231 |
|
|
PSI 20 |
|
Pharol |
1,337,719.87 |
0.056 |
0.067 |
12/19/22 |
0.061 |
-82,136 |
89,761 |
7,625 |
3,166,856 |
3,333,086 |
-66,230 |
3,266,856 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
14,095.34 |
5.677 |
|
1/02/23 |
5.753 |
80,015 |
|
|
|
3,413,101 |
-146,245 |
|
|
|
IBEX 35 |
long |
Banco Sabadell |
87,812.77 |
0.911 |
|
2/06/23 |
1.131 |
80,015 |
|
|
|
3,493,116 |
-226,260 |
|
|
|
PSI 20 |
|
Galp Energia |
6,388.42 |
12.525 |
|
1/09/23 |
12.580 |
80,015 |
|
|
|
3,573,131 |
-306,274 |
|
1/02/23 |
Sell |
Germany |
short |
Voltabox |
27,269.90 |
1.120 |
3.003 |
9/20/21 |
1.834 |
-50,013 |
81,897 |
31,884 |
3,198,740 |
3,523,118 |
-224,378 |
3,298,740 |
|
|
SSE 50 |
|
LONGi Green Energy |
14,095.34 |
5.753 |
5.600 |
12/26/22 |
5.677 |
-80,015 |
78,938 |
-1,077 |
3,197,663 |
3,443,103 |
-145,439 |
3,297,663 |
|
|
HSI |
|
AAC Technologies |
31,381.28 |
2.144 |
1.596 |
4/25/22 |
1.870 |
-58,683 |
50,094 |
-8,589 |
3,189,074 |
3,384,420 |
-95,345 |
3,289,074 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,802.55 |
40.519 |
38.415 |
5/09/22 |
39.467 |
-71,141 |
69,244 |
-1,897 |
3,187,177 |
3,313,279 |
-26,101 |
3,287,177 |
|
|
ISEQ 20 |
|
Kerry |
233.82 |
84.240 |
139.618 |
6/21/21 |
108.450 |
-25,358 |
32,645 |
7,288 |
3,194,465 |
3,287,921 |
6,544 |
3,294,465 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Greencoat Renewables |
22,146.72 |
1.135 |
1.155 |
6/21/21 |
1.145 |
-25,358 |
25,582 |
224 |
3,194,689 |
3,262,563 |
32,126 |
3,294,689 |
|
|
OMXH 25 |
|
Orion |
1,470.73 |
51.180 |
17.360 |
9/13/21 |
34.270 |
-50,402 |
25,532 |
-24,870 |
3,169,819 |
3,212,161 |
57,658 |
3,269,819 |
|
|
DJUA |
long |
AES |
1,277.05 |
26.971 |
|
11/14/22 |
26.630 |
-34,007 |
34,443 |
436 |
3,170,255 |
3,178,154 |
92,101 |
3,270,255 |
|
|
|
|
PG & E |
2,431.35 |
15.249 |
|
11/14/22 |
13.987 |
-34,008 |
37,075 |
3,067 |
3,173,322 |
3,144,146 |
129,176 |
3,273,322 |
|
|
DJTA |
|
Avis Budget |
263.14 |
153.733 |
|
11/07/22 |
239.397 |
-62,995 |
40,453 |
-22,542 |
3,150,780 |
3,081,151 |
169,629 |
3,250,780 |
|
Buy |
SSE 50 |
|
China Life |
16,921.28 |
5.053 |
|
4/24/23 |
4.762 |
85,510 |
|
|
|
3,166,661 |
84,119 |
|
|
|
HSI |
|
Sands China |
27,475.74 |
3.112 |
|
4/24/23 |
3.357 |
85,510 |
|
|
|
3,252,171 |
-1,391 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
53,105.20 |
1.610 |
|
5/29/23 |
1.615 |
85,510 |
|
|
|
3,337,681 |
-86,901 |
|
|
|
ISEQ 20 |
|
AIB |
11,823.84 |
3.616 |
|
1/09/23 |
3.744 |
42,755 |
|
|
|
3,380,436 |
-129,656 |
|
|
|
|
|
Malin |
5,889.12 |
7.260 |
|
1/09/23 |
7.260 |
42,755 |
|
|
|
3,423,191 |
-172,411 |
|
|
|
OMXH 25 |
|
Cargotec |
2,017.70 |
42.380 |
|
2/13/23 |
48.200 |
85,510 |
|
|
|
3,508,701 |
-257,921 |
|
|
|
DJUA |
short |
Dominion Resources |
743.49 |
57.506 |
|
3/20/23 |
51.877 |
42,755 |
|
|
|
3,551,456 |
-300,676 |
|
|
|
|
|
NiSource |
1,662.69 |
25.714 |
|
3/20/23 |
25.948 |
42,755 |
|
|
|
3,594,211 |
-343,431 |
|
|
|
DJTA |
|
JetBlue Airways |
14,071.32 |
6.077 |
|
1/09/23 |
6.798 |
85,510 |
|
|
|
3,679,721 |
-428,941 |
|
1/09/23 |
Sell |
AEX |
short |
Galapagos |
770.05 |
41.880 |
89.141 |
5/31/21 |
61.100 |
-47,050 |
68,643 |
21,593 |
3,172,373 |
3,632,671 |
-360,298 |
3,272,373 |
|
|
HSI-C&I |
|
Sunny Optical |
5,899.26 |
11.121 |
13.077 |
5/09/22 |
12.059 |
-71,141 |
77,145 |
6,004 |
3,178,377 |
3,561,530 |
-283,153 |
3,278,377 |
|
|
ISEQ 20 |
long |
AIB |
11,823.84 |
3.744 |
|
1/02/23 |
3.616 |
-42,755 |
44,268 |
1,513 |
3,179,891 |
3,518,775 |
-238,885 |
3,279,891 |
|
|
|
|
Malin |
5,889.12 |
7.260 |
|
1/02/23 |
7.260 |
-42,755 |
42,755 |
0 |
3,179,891 |
3,476,020 |
-196,130 |
|
|
|
TSX 60 |
short |
Shopify |
2,204.78 |
34.660 |
29.874 |
5/09/22 |
32.267 |
-71,141 |
65,865 |
-5,276 |
3,174,615 |
3,404,879 |
-130,265 |
3,274,615 |
|
|
PSI 20 |
long |
Galp Energia |
6,388.42 |
12.580 |
|
12/26/22 |
12.525 |
-80,015 |
80,366 |
351 |
3,174,966 |
3,324,864 |
-49,898 |
3,274,966 |
|
|
Athex LC |
short |
Piraeus Financial |
48,870.21 |
1.560 |
1.260 |
1/24/22 |
1.410 |
-68,907 |
61,576 |
-7,331 |
3,167,636 |
3,255,957 |
11,678 |
3,267,636 |
|
|
FT 30 |
|
Ocado |
40.53 |
843.128 |
3,193.800 |
2/28/22 |
1,640.970 |
-66,509 |
129,445 |
62,936 |
3,230,572 |
3,189,449 |
141,123 |
3,330,572 |
|
|
DJTA |
|
JetBlue Airways |
14,071.32 |
6.798 |
5.356 |
1/02/23 |
6.077 |
-85,510 |
75,369 |
-10,141 |
3,220,431 |
3,103,939 |
216,492 |
3,320,431 |
|
|
DJ Global Titans |
|
General Electric |
1,051.60 |
67.576 |
62.148 |
6/13/22 |
64.862 |
-68,209 |
65,355 |
-2,854 |
3,217,577 |
3,035,730 |
281,847 |
3,317,577 |
|
Buy |
AEX |
long |
Prosus |
2,641.18 |
34.070 |
|
3/13/23 |
29.760 |
89,985 |
|
|
|
3,125,715 |
191,862 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FTSE |
|
Antofagasta |
45.94 |
1,958.640 |
|
8/21/23 |
1,626.590 |
89,980 |
|
|
|
3,215,695 |
101,882 |
|
|
|
HSI-C&I |
|
Sands China |
26,962.61 |
3.337 |
|
5/08/23 |
3.021 |
89,985 |
|
|
|
3,305,680 |
11,897 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
40,902.27 |
1.100 |
|
1/16/23 |
1.116 |
44,993 |
|
|
|
3,350,672 |
-33,096 |
|
|
|
|
|
Glenveagh Properties |
51,361.30 |
0.876 |
|
1/16/23 |
0.929 |
44,993 |
|
|
|
3,395,665 |
-78,088 |
|
|
|
TSX 60 |
long |
Restaurant Brands |
1,473.22 |
61.081 |
|
3/13/23 |
56.403 |
89,985 |
|
|
|
3,485,650 |
-168,073 |
|
|
|
PSI 20 |
short |
Pharol |
1,606,875.00 |
0.056 |
|
4/03/23 |
0.054 |
89,985 |
|
|
|
3,575,635 |
-258,058 |
|
|
|
Athex LC |
long |
Motor Oil Hellas |
3,974.60 |
22.640 |
|
4/24/23 |
22.000 |
89,985 |
|
|
|
3,665,620 |
-348,043 |
|
|
|
FT 30 |
|
Flutter |
6.36 |
14,141.000 |
|
5/15/23 |
18,645.000 |
89,937 |
|
|
|
3,755,556 |
-437,980 |
|
|
|
DJTA |
|
Landstar System |
563.91 |
159.572 |
|
6/17/24 |
168.422 |
89,984 |
|
|
|
3,845,541 |
-527,964 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,739.18 |
51.740 |
|
3/13/23 |
45.465 |
89,985 |
|
|
|
3,935,526 |
-617,949 |
|
1/16/23 |
Sell |
USA |
short |
Tesla Motors |
582.47 |
113.147 |
175.742 |
12/19/22 |
141.013 |
-82,136 |
102,364 |
20,229 |
3,237,805 |
3,853,390 |
-515,585 |
3,337,805 |
|
|
ATX |
|
S Immo |
6,623.87 |
12.520 |
12.280 |
12/19/22 |
12.400 |
-82,136 |
81,341 |
-795 |
3,237,010 |
3,771,254 |
-434,244 |
3,337,010 |
|
|
ISEQ 20 |
|
Irish Residential |
40,902.27 |
1.116 |
1.084 |
1/09/23 |
1.100 |
-44,993 |
44,338 |
-654 |
3,236,356 |
3,726,261 |
-389,905 |
3,336,356 |
|
|
|
|
Glenveagh Properties |
51,361.30 |
0.929 |
0.823 |
1/09/23 |
0.876 |
-44,993 |
42,270 |
-2,722 |
3,233,634 |
3,681,269 |
-347,635 |
3,333,634 |
|
|
CAC Mid 60 |
|
DBV Technologies |
26,401.15 |
3.058 |
2.162 |
1/24/22 |
2.610 |
-68,907 |
57,079 |
-11,828 |
3,221,806 |
3,612,362 |
-290,556 |
3,321,806 |
|
|
Indices |
|
NASDAQ-100 |
7.88 |
10,669.000 |
10,190.100 |
12/19/22 |
10,429.500 |
-82,184 |
80,298 |
-1,886 |
3,219,920 |
3,530,177 |
-210,258 |
3,319,920 |
|
Buy |
USA |
long |
First Solar |
466.72 |
166.568 |
|
5/15/23 |
203.641 |
77,741 |
|
|
|
3,607,918 |
-287,998 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,627.44 |
16.800 |
|
6/26/23 |
13.810 |
77,741 |
|
|
|
3,685,659 |
-365,739 |
|
|
|
ISEQ 20 |
|
AIB |
10,637.79 |
3.654 |
|
4/03/23 |
3.692 |
38,870 |
|
|
|
3,724,529 |
-404,610 |
|
|
|
|
|
Malin |
5,354.06 |
7.260 |
|
4/03/23 |
6.900 |
38,870 |
|
|
|
3,763,400 |
-443,480 |
|
|
|
CAC Mid 60 |
|
Elior |
19,435.25 |
4.000 |
|
3/27/23 |
3.104 |
77,741 |
|
|
|
3,841,141 |
-521,221 |
|
|
|
Indices |
|
Merval |
61.12 |
1,271.840 |
|
6/26/23 |
1,557.720 |
77,735 |
|
|
|
3,918,876 |
-598,956 |
|
1/23/23 |
Sell |
S&P 100 |
long |
Occidental Pet |
991.61 |
61.200 |
|
11/21/22 |
67.990 |
-67,419 |
60,687 |
-6,732 |
3,213,187 |
3,851,457 |
-538,270 |
3,313,187 |
|
|
SDAX |
short |
Morphosys |
1,050.58 |
17.560 |
132.083 |
9/06/21 |
48.160 |
-50,596 |
138,764 |
88,168 |
3,301,355 |
3,800,861 |
-399,506 |
3,401,355 |
|
|
IPC |
|
Volaris |
70,441.40 |
1.024 |
0.843 |
8/29/22 |
0.933 |
-65,750 |
59,375 |
-6,375 |
3,294,980 |
3,735,111 |
-340,131 |
3,394,980 |
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 |
|
Tesla Motors |
577.29 |
132.293 |
|
2/06/23 |
181.750 |
76,371 |
|
|
|
3,811,482 |
-416,502 |
|
|
|
SDAX |
long |
SMA Solar |
982.90 |
77.700 |
|
4/10/23 |
97.500 |
76,371 |
|
|
|
3,887,854 |
-492,874 |
|
|
|
IPC |
|
Banco del Bajio |
22,371.26 |
3.414 |
|
6/17/24 |
2.632 |
76,371 |
|
|
|
3,964,225 |
-569,245 |
|
|
|
SP Global 100 |
|
Münchener Rück |
234.48 |
325.700 |
|
10/23/23 |
372.100 |
76,370 |
|
|
|
4,040,595 |
-645,615 |
|
2/06/23 |
Sell |
DJIA |
short |
Walt Disney |
822.78 |
102.531 |
76.715 |
6/20/22 |
89.623 |
-73,740 |
63,120 |
-10,620 |
3,284,360 |
3,966,855 |
-582,495 |
3,384,360 |
|
|
S&P 100 |
|
Tesla Motors |
577.29 |
181.750 |
82.837 |
1/23/23 |
132.293 |
-76,371 |
47,821 |
-28,551 |
3,255,809 |
3,890,483 |
-534,674 |
3,355,809 |
|
|
HDAX |
|
Morphosys |
2,707.54 |
19.050 |
34.000 |
1/24/22 |
25.450 |
-68,907 |
92,057 |
23,150 |
3,278,959 |
3,821,576 |
-442,618 |
3,378,959 |
|
|
MIB |
|
Saipem |
908.25 |
1.368 |
2,412.820 |
2/07/22 |
57.452 |
-52,181 |
2,191,444 |
2,139,263 |
5,418,222 |
3,769,396 |
1,748,826 |
5,518,222 |
|
|
IBEX 35 |
long |
Banco Sabadell |
87,812.77 |
1.131 |
|
12/26/22 |
0.911 |
-80,015 |
99,316 |
19,301 |
5,437,523 |
3,689,381 |
1,848,142 |
5,537,523 |
|
|
OBX 25 |
short |
Nel |
35,131.05 |
1.604 |
1.242 |
8/16/21 |
1.423 |
-49,995 |
43,643 |
-6,352 |
5,431,171 |
3,639,386 |
1,891,786 |
5,531,171 |
|
|
CAC Next 20 |
|
Ubisoft |
941.63 |
20.730 |
138.176 |
8/02/21 |
53.520 |
-50,396 |
130,111 |
79,715 |
5,510,886 |
3,588,990 |
2,021,896 |
5,610,886 |
|
|
BAX |
|
Morphosys |
1,050.58 |
19.050 |
121.753 |
9/06/21 |
48.160 |
-50,596 |
127,911 |
77,315 |
5,588,201 |
3,538,394 |
2,149,808 |
5,688,201 |
|
Buy |
DJIA |
long |
Boeing |
1,015.31 |
192.995 |
|
10/30/23 |
171.809 |
195,950 |
|
|
|
3,734,343 |
1,953,858 |
|
|
|
S&P 100 |
|
Netflix |
580.88 |
337.334 |
|
5/08/23 |
300.739 |
195,951 |
|
|
|
3,930,294 |
1,757,907 |
|
|
|
HDAX |
|
SMA Solar |
2,517.02 |
77.850 |
|
8/07/23 |
85.200 |
195,950 |
|
|
|
4,126,244 |
1,561,957 |
|
|
|
MIB |
|
Unicredit |
10,706.48 |
18.302 |
|
10/23/23 |
22.690 |
195,950 |
|
|
|
4,322,194 |
1,366,007 |
|
|
|
IBEX 35 |
short |
Rovi |
4,913.49 |
39.880 |
|
2/13/23 |
40.180 |
195,950 |
|
|
|
4,518,144 |
1,170,057 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
247,661.78 |
0.791 |
|
3/13/23 |
0.959 |
195,950 |
|
|
|
4,714,094 |
974,107 |
|
|
|
CAC Next 20 |
|
Rexel |
9,063.37 |
21.620 |
|
2/27/23 |
23.680 |
195,950 |
|
|
|
4,910,044 |
778,157 |
|
2/13/23 |
Sell |
CAC 40 |
short |
Atos |
1,306.73 |
11.995 |
136.137 |
7/19/21 |
40.410 |
-52,805 |
177,894 |
125,089 |
5,713,291 |
4,857,239 |
956,052 |
5,813,291 |
|
|
IBEX 35 |
|
Rovi |
4,913.49 |
40.180 |
39.580 |
2/06/23 |
39.880 |
-195,950 |
194,476 |
-1,474 |
5,711,817 |
4,661,289 |
1,150,528 |
5,811,817 |
|
|
OMXH 25 |
long |
Cargotec |
2,017.70 |
48.200 |
|
1/02/23 |
42.380 |
-85,510 |
97,253 |
11,743 |
5,723,560 |
4,575,779 |
1,247,781 |
5,823,560 |
|
Buy |
CAC 40 |
|
Renault |
4,256.24 |
41.535 |
|
6/05/23 |
33.320 |
176,783 |
|
|
|
4,752,562 |
1,070,998 |
|
|
|
IBEX 35 |
|
Banco Sabadell |
149,499.37 |
1.183 |
|
3/13/23 |
1.090 |
176,783 |
|
|
|
4,929,345 |
894,215 |
|
|
|
OMXH 25 |
short |
Telia Company |
75,872.53 |
2.330 |
|
12/25/23 |
2.321 |
176,783 |
|
|
|
5,106,128 |
717,432 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/27/23 |
Sell |
CAC Next 20 |
long |
Rexel |
9,063.37 |
23.680 |
|
2/06/23 |
21.620 |
-195,950 |
214,621 |
18,671 |
5,742,230 |
4,910,178 |
932,052 |
5,842,230 |
|
Buy |
|
short |
Ubisoft |
8,165.72 |
20.740 |
|
4/24/23 |
25.540 |
169,357 |
|
|
|
5,079,535 |
762,695 |
|
3/06/23 |
Sell |
HSI-Prop |
short |
Hang Lung |
19,704.51 |
1.872 |
1.465 |
8/29/22 |
1.668 |
-32,875 |
28,859 |
-4,016 |
5,738,214 |
5,046,660 |
791,555 |
5,838,214 |
|
|
Nikkei (FRA) |
|
Pacific Metals |
2,767.74 |
14.300 |
14.501 |
12/05/22 |
14.400 |
-39,855 |
40,134 |
279 |
5,738,493 |
5,006,804 |
831,689 |
5,838,493 |
|
|
|
|
LY |
15,486.89 |
2.569 |
2.578 |
12/05/22 |
2.574 |
-39,856 |
39,925 |
70 |
5,738,563 |
4,966,949 |
871,614 |
5,838,563 |
|
Buy |
HSI-Prop |
long |
Wharf REIC |
15,735.59 |
5.330 |
|
5/15/23 |
5.037 |
83,877 |
|
|
|
5,050,826 |
787,737 |
|
|
|
|
|
China Res Mixc |
15,613.16 |
5.372 |
|
5/15/23 |
4.521 |
83,877 |
|
|
|
5,134,703 |
703,860 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
16,609.31 |
5.050 |
|
4/17/23 |
4.260 |
83,877 |
|
|
|
5,218,580 |
619,983 |
|
|
|
|
|
Kobe Steel |
12,096.48 |
6.934 |
|
4/17/23 |
6.900 |
83,877 |
|
|
|
5,302,457 |
536,106 |
|
3/13/23 |
Sell |
AEX |
long |
Prosus |
2,641.18 |
29.760 |
|
1/09/23 |
34.070 |
-89,985 |
78,602 |
-11,383 |
5,727,179 |
5,212,472 |
614,707 |
5,827,179 |
|
|
IBEX 35 |
|
Banco Sabadell |
149,499.37 |
1.090 |
|
2/13/23 |
1.183 |
-176,783 |
162,954 |
-13,829 |
5,713,351 |
5,035,689 |
777,662 |
5,813,351 |
|
|
TSX 60 |
|
Restaurant Brands |
1,473.22 |
56.403 |
|
1/09/23 |
61.081 |
-89,985 |
83,094 |
-6,891 |
5,706,460 |
4,945,704 |
860,756 |
5,806,460 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
247,661.78 |
0.959 |
|
2/06/23 |
0.791 |
-195,950 |
237,433 |
41,483 |
5,747,943 |
4,749,754 |
1,098,189 |
5,847,943 |
|
|
DJ Global Titans |
|
Schlumberger |
1,739.18 |
45.465 |
|
1/09/23 |
51.740 |
-89,985 |
79,072 |
-10,913 |
5,737,030 |
4,659,769 |
1,177,261 |
5,837,030 |
|
Buy |
AEX |
short |
NN |
4,949.39 |
35.430 |
|
2/12/24 |
37.190 |
175,357 |
|
|
|
4,835,126 |
1,001,904 |
|
|
|
IBEX 35 |
|
Grifols |
17,526.94 |
10.005 |
|
12/11/23 |
14.065 |
175,357 |
|
|
|
5,010,483 |
826,547 |
|
|
|
TSX 60 |
|
Algonquin |
25,040.63 |
7.003 |
|
4/03/23 |
7.691 |
175,357 |
|
|
|
5,185,840 |
651,190 |
|
|
|
OBX 25 |
|
Vår Energi |
71,086.83 |
2.467 |
|
4/24/23 |
2.310 |
175,357 |
|
|
|
5,361,197 |
475,833 |
|
|
|
DJ Global Titans |
|
3M |
1,820.04 |
96.348 |
|
3/27/23 |
94.020 |
175,357 |
|
|
|
5,536,554 |
300,476 |
|
3/20/23 |
Sell |
DJUA |
short |
Dominion Resources |
743.49 |
51.877 |
63.746 |
1/02/23 |
57.506 |
-42,755 |
47,394 |
4,639 |
5,741,669 |
5,493,799 |
347,870 |
5,841,669 |
|
|
|
|
NiSource |
1,662.69 |
25.948 |
25.481 |
1/02/23 |
25.714 |
-42,755 |
42,367 |
-388 |
5,741,282 |
5,451,044 |
390,237 |
5,841,282 |
|
Buy |
|
long |
Consolidated Edison |
861.77 |
90.388 |
|
5/15/23 |
90.503 |
77,893 |
|
|
|
5,528,937 |
312,344 |
|
|
|
|
|
Edison International |
1,210.35 |
64.356 |
|
5/15/23 |
66.389 |
77,893 |
|
|
|
5,606,831 |
234,451 |
|
3/27/23 |
Sell |
CAC Mid 60 |
long |
Elior |
19,435.25 |
3.104 |
|
1/16/23 |
4.000 |
-77,741 |
60,327 |
-17,414 |
5,723,868 |
5,529,090 |
294,778 |
5,823,868 |
|
|
Nikkei (TYO) |
short |
LY |
34,179.19 |
2.644 |
2.162 |
12/19/22 |
2.403 |
-82,136 |
73,906 |
-8,230 |
5,715,637 |
5,446,954 |
368,683 |
5,815,637 |
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 |
|
3M |
1,820.04 |
94.020 |
98.734 |
3/13/23 |
96.348 |
-175,357 |
179,699 |
4,342 |
5,719,979 |
5,271,596 |
548,383 |
5,819,979 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
3,585.79 |
44.400 |
|
4/08/24 |
20.280 |
159,209 |
|
|
|
5,430,806 |
389,174 |
|
|
|
CAC Mid 60 |
|
Orpea |
75.81 |
2,100.000 |
|
2/12/24 |
13.200 |
159,201 |
|
|
|
5,590,007 |
229,973 |
|
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,464.62 |
7.087 |
|
12/25/23 |
11.072 |
159,209 |
|
|
|
5,749,216 |
70,764 |
|
|
|
DJ Global Titans |
|
NVidia |
6,477.62 |
24.578 |
|
10/30/23 |
38.782 |
159,209 |
|
|
|
5,908,424 |
-88,445 |
|
4/03/23 |
Sell |
MDAX |
short |
TeamViewer |
4,930.35 |
15.540 |
6.830 |
1/10/22 |
11.185 |
-55,146 |
33,674 |
-21,472 |
5,698,507 |
5,853,278 |
-54,771 |
5,798,507 |
|
|
ISEQ 20 |
long |
AIB |
10,637.79 |
3.692 |
|
1/16/23 |
3.654 |
-38,870 |
39,275 |
404 |
5,698,912 |
5,814,408 |
-15,496 |
5,798,912 |
|
|
|
|
Malin |
5,354.06 |
6.900 |
|
1/16/23 |
7.260 |
-38,870 |
36,943 |
-1,927 |
5,696,984 |
5,775,538 |
21,447 |
5,796,984 |
|
|
TSX 60 |
short |
Algonquin |
25,040.63 |
7.691 |
6.315 |
3/13/23 |
7.003 |
-175,357 |
158,124 |
-17,233 |
5,679,751 |
5,600,181 |
179,571 |
5,779,751 |
|
|
PSI 20 |
|
Pharol |
1,606,875.00 |
0.054 |
0.059 |
1/09/23 |
0.056 |
-89,985 |
94,002 |
4,017 |
5,683,768 |
5,510,196 |
273,573 |
5,783,768 |
|
Buy |
MDAX |
long |
Deutsche Lufthansa |
14,849.28 |
10.198 |
|
4/24/23 |
9.790 |
151,433 |
|
|
|
5,661,628 |
122,140 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
80,549.47 |
0.940 |
|
1/29/24 |
1.170 |
75,717 |
|
|
|
5,737,345 |
46,423 |
|
|
|
|
|
Uniphar |
24,906.74 |
3.040 |
|
1/29/24 |
2.635 |
75,716 |
|
|
|
5,813,061 |
-29,293 |
|
|
|
TSX 60 |
long |
Shopify |
3,459.55 |
43.773 |
|
5/29/23 |
55.992 |
151,433 |
|
|
|
5,964,495 |
-180,726 |
|
|
|
PSI 20 |
|
Banco Comercial |
743,777.01 |
0.204 |
|
5/15/23 |
0.216 |
151,433 |
|
|
|
6,115,928 |
-332,159 |
|
4/10/23 |
Sell |
SDAX |
long |
SMA Solar |
982.90 |
97.500 |
|
1/23/23 |
77.700 |
-76,371 |
95,833 |
19,461 |
5,703,230 |
6,039,556 |
-236,326 |
5,803,230 |
|
|
Nordic 30 |
|
Genmab |
181.52 |
351.912 |
|
12/05/22 |
439.139 |
-79,713 |
63,879 |
-15,833 |
5,687,396 |
5,959,844 |
-172,447 |
5,787,396 |
|
Buy |
SDAX |
short |
Grand City |
21,029.66 |
6.675 |
|
3/25/24 |
9.915 |
140,373 |
|
|
|
6,100,217 |
-312,820 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.18 |
1,539.450 |
|
11/27/23 |
1,445.410 |
140,367 |
|
|
|
6,240,584 |
-453,187 |
|
4/17/23 |
Sell |
Nikkei (FRA) |
long |
Nippon Sheet Glass |
16,609.31 |
4.260 |
|
3/06/23 |
5.050 |
-83,877 |
70,756 |
-13,121 |
5,674,275 |
6,156,707 |
-382,432 |
5,774,275 |
|
|
|
|
Kobe Steel |
12,096.48 |
6.900 |
|
3/06/23 |
6.934 |
-83,877 |
83,466 |
-411 |
5,673,864 |
6,072,830 |
-298,966 |
5,773,864 |
|
Buy |
|
short |
Nidec |
1,506.07 |
45.440 |
|
5/15/23 |
46.510 |
68,436 |
|
|
|
6,141,266 |
-367,402 |
|
|
|
|
|
Sumitomo Pharma |
12,330.81 |
5.550 |
|
5/15/23 |
5.300 |
68,436 |
|
|
|
6,209,702 |
-435,838 |
|
4/24/23 |
Sell |
SSE 50 |
long |
China Life |
16,921.28 |
4.762 |
|
1/02/23 |
5.053 |
-85,510 |
80,576 |
-4,934 |
5,668,929 |
6,124,192 |
-355,262 |
5,768,929 |
|
|
HSI |
|
Sands China |
27,475.74 |
3.357 |
|
1/02/23 |
3.112 |
-85,510 |
92,244 |
6,734 |
5,675,664 |
6,038,682 |
-263,018 |
5,775,664 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
|
Deutsche Lufthansa |
14,849.28 |
9.790 |
|
4/03/23 |
10.198 |
-151,433 |
145,374 |
-6,059 |
5,669,605 |
5,887,249 |
-117,643 |
5,769,605 |
|
|
OBX 25 |
short |
Vår Energi |
71,086.83 |
2.310 |
2.635 |
3/13/23 |
2.467 |
-175,357 |
187,278 |
11,921 |
5,681,527 |
5,711,892 |
69,635 |
5,781,527 |
|
|
Athex LC |
long |
Motor Oil Hellas |
3,974.60 |
22.000 |
|
1/09/23 |
22.640 |
-89,985 |
87,441 |
-2,544 |
5,678,983 |
5,621,907 |
157,076 |
5,778,983 |
|
|
CAC Next 20 |
short |
Ubisoft |
8,165.72 |
25.540 |
15.940 |
2/27/23 |
20.740 |
-169,357 |
130,162 |
-39,195 |
5,639,787 |
5,452,550 |
287,238 |
5,739,787 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
31,669.05 |
4.758 |
|
5/01/23 |
4.597 |
150,675 |
|
|
|
5,603,225 |
136,563 |
|
|
|
HSI |
|
JD.com |
9,436.36 |
15.968 |
|
4/29/24 |
14.064 |
150,675 |
|
|
|
5,753,900 |
-14,112 |
|
|
|
MDAX |
|
Aroundtown |
126,035.13 |
1.196 |
|
5/29/23 |
0.904 |
150,675 |
|
|
|
5,904,575 |
-164,787 |
|
|
|
OBX 25 |
long |
Frontline |
10,105.77 |
14.910 |
|
5/08/23 |
12.937 |
150,675 |
|
|
|
6,055,250 |
-315,462 |
|
|
|
Athex LC |
short |
Hell Telecom OTE |
11,128.14 |
13.540 |
|
6/12/23 |
14.900 |
150,675 |
|
|
|
6,205,925 |
-466,137 |
|
|
|
CAC Next 20 |
long |
Sodexo |
2,117.71 |
71.150 |
|
6/12/23 |
74.170 |
150,675 |
|
|
|
6,356,600 |
-616,813 |
|
5/01/23 |
Sell |
SSE 50 |
short |
LONGi Green Energy |
31,669.05 |
4.597 |
4.924 |
4/24/23 |
4.758 |
-150,675 |
155,932 |
5,257 |
5,645,044 |
6,205,925 |
-460,880 |
5,745,044 |
|
Buy |
|
long |
China Petrol&Chem |
149,320.67 |
0.885 |
|
5/22/23 |
0.831 |
132,104 |
|
|
|
6,338,029 |
-592,984 |
|
5/08/23 |
Sell |
S&P 100 |
long |
Netflix |
580.88 |
300.739 |
|
2/06/23 |
337.334 |
-195,951 |
174,693 |
-21,257 |
5,623,787 |
6,142,078 |
-418,291 |
5,723,787 |
|
|
HSI-C&I |
|
Sands China |
26,962.61 |
3.021 |
|
1/09/23 |
3.337 |
-89,985 |
81,457 |
-8,528 |
5,615,259 |
6,052,093 |
-336,834 |
5,715,259 |
|
|
BEL 20 |
short |
Umicore |
2,113.06 |
29.450 |
36.109 |
1/24/22 |
32.610 |
-68,907 |
76,301 |
7,394 |
5,622,653 |
5,983,186 |
-260,534 |
5,722,653 |
|
|
OBX 25 |
long |
Frontline |
10,105.77 |
12.937 |
|
4/24/23 |
14.910 |
-150,675 |
130,736 |
-19,939 |
5,602,714 |
5,832,511 |
-129,797 |
5,702,714 |
|
Buy |
S&P 100 |
short |
U.S. Bancorp |
5,159.31 |
27.004 |
|
7/31/23 |
36.037 |
139,322 |
|
|
|
5,971,833 |
-269,119 |
|
|
|
France |
|
Orpea |
51.81 |
2,689.000 |
|
12/25/23 |
15.200 |
139,317 |
|
|
|
6,111,150 |
-408,437 |
|
|
|
HSI-C&I |
|
JD.com |
8,628.30 |
16.147 |
|
5/13/24 |
15.336 |
139,322 |
|
|
|
6,250,473 |
-547,759 |
|
|
|
BEL 20 |
long |
Solvay |
1,288.23 |
108.150 |
|
6/19/23 |
100.450 |
139,322 |
|
|
|
6,389,795 |
-687,081 |
|
|
|
OBX 25 |
short |
Nordic Semiconductor |
14,615.47 |
9.533 |
|
10/16/23 |
10.054 |
139,322 |
|
|
|
6,529,117 |
-826,403 |
|
5/15/23 |
Sell |
USA |
long |
First Solar |
466.72 |
203.641 |
|
1/16/23 |
166.568 |
-77,741 |
95,043 |
17,303 |
5,620,017 |
6,451,376 |
-731,359 |
5,720,017 |
|
|
HSI-Prop |
|
Wharf REIC |
15,735.59 |
5.037 |
|
3/06/23 |
5.330 |
-83,877 |
79,259 |
-4,618 |
5,615,398 |
6,367,499 |
-652,101 |
5,715,398 |
|
|
|
|
China Res Mixc |
15,613.16 |
4.521 |
|
3/06/23 |
5.372 |
-83,877 |
70,586 |
-13,291 |
5,602,107 |
6,283,622 |
-581,515 |
5,702,107 |
|
|
PSI 20 |
|
Banco Comercial |
743,777.01 |
0.216 |
|
4/03/23 |
0.204 |
-151,433 |
160,953 |
9,520 |
5,611,627 |
6,132,189 |
-420,562 |
5,711,627 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Flutter |
6.36 |
18,645.000 |
|
1/09/23 |
14,141.000 |
-89,937 |
118,582 |
28,645 |
5,640,273 |
6,042,252 |
-301,980 |
5,740,273 |
|
|
DJUA |
|
Consolidated Edison |
861.77 |
90.503 |
|
3/20/23 |
90.388 |
-77,893 |
77,993 |
100 |
5,640,372 |
5,964,359 |
-223,987 |
5,740,372 |
|
|
|
|
Edison International |
1,210.35 |
66.389 |
|
3/20/23 |
64.356 |
-77,893 |
80,353 |
2,460 |
5,642,832 |
5,886,465 |
-143,633 |
5,742,832 |
|
|
Nikkei (FRA) |
short |
Nidec |
1,506.07 |
46.510 |
44.370 |
4/17/23 |
45.440 |
-68,436 |
66,824 |
-1,611 |
5,641,221 |
5,818,030 |
-76,809 |
5,741,221 |
|
|
|
|
Sumitomo Pharma |
12,330.81 |
5.300 |
5.812 |
4/17/23 |
5.550 |
-68,436 |
71,664 |
3,228 |
5,644,449 |
5,749,594 |
-5,145 |
5,744,449 |
|
|
NZX 20 |
|
Ryman Healthcare |
7,889.02 |
3.089 |
17.461 |
12/27/21 |
7.344 |
-57,933 |
137,747 |
79,814 |
5,724,263 |
5,691,661 |
132,602 |
5,824,263 |
|
Buy |
USA |
|
Plug Power |
20,643.05 |
7.214 |
|
5/22/23 |
8.165 |
148,921 |
|
|
|
5,840,582 |
-16,319 |
|
|
|
HSI-Prop |
|
Country Garden Svcs |
57,097.23 |
1.304 |
|
6/17/24 |
0.603 |
74,461 |
|
|
|
5,915,042 |
-90,779 |
|
|
|
PSI 20 |
|
Greenvolt |
22,326.99 |
6.670 |
|
9/11/23 |
6.020 |
148,921 |
|
|
|
6,063,963 |
-239,700 |
|
|
|
FT 30 |
|
Ocado |
299.94 |
496.509 |
|
12/25/23 |
835.484 |
148,923 |
|
|
|
6,212,886 |
-388,623 |
|
|
|
DJUA |
|
AES |
3,684.56 |
20.209 |
|
7/03/23 |
19.296 |
74,461 |
|
|
|
6,287,347 |
-463,084 |
|
|
|
|
|
Dominion Resources |
1,479.34 |
50.334 |
|
7/03/23 |
48.180 |
74,461 |
|
|
|
6,361,807 |
-537,544 |
|
|
|
Nikkei (FRA) |
long |
Keisei El Railway |
2,115.36 |
35.200 |
|
10/23/23 |
33.600 |
74,461 |
|
|
|
6,436,268 |
-612,005 |
|
|
|
|
|
Kobe Steel |
9,797.43 |
7.600 |
|
10/23/23 |
10.800 |
74,460 |
|
|
|
6,510,728 |
-686,466 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
9,734.03 |
15.299 |
|
10/30/23 |
11.439 |
148,921 |
|
|
|
6,659,649 |
-835,386 |
|
5/22/23 |
Sell |
USA |
short |
Plug Power |
20,643.05 |
8.165 |
6.263 |
5/15/23 |
7.214 |
-148,921 |
129,289 |
-19,632 |
5,704,631 |
6,510,728 |
-706,097 |
5,804,631 |
|
|
SSE 50 |
long |
China Petrol&Chem |
149,320.67 |
0.831 |
|
5/01/23 |
0.885 |
-132,104 |
124,100 |
-8,004 |
5,696,628 |
6,378,624 |
-581,997 |
5,796,628 |
|
Buy |
USA |
|
NVidia |
4,522.09 |
28.829 |
|
6/17/24 |
122.270 |
130,365 |
|
|
|
6,508,989 |
-712,362 |
|
|
|
SSE 50 |
short |
LONGi Green Energy |
29,726.37 |
4.386 |
|
7/31/23 |
3.797 |
130,365 |
|
|
|
6,639,354 |
-842,727 |
|
5/29/23 |
Sell |
MDAX |
short |
Aroundtown |
126,035.13 |
0.904 |
1.581 |
4/24/23 |
1.196 |
-150,675 |
199,262 |
48,587 |
5,745,214 |
6,488,679 |
-643,465 |
5,845,214 |
|
|
HSI-Fin |
long |
China Life Ins HK |
53,105.20 |
1.615 |
|
1/02/23 |
1.610 |
-85,510 |
85,744 |
234 |
5,745,448 |
6,403,169 |
-557,721 |
5,845,448 |
|
|
TSX 60 |
|
Shopify |
3,459.55 |
55.992 |
|
4/03/23 |
43.773 |
-151,433 |
193,707 |
42,274 |
5,787,721 |
6,251,736 |
-364,015 |
5,887,721 |
|
Buy |
MDAX |
|
SMA Solar |
1,369.96 |
100.800 |
|
6/05/23 |
93.200 |
138,092 |
|
|
|
6,389,828 |
-502,107 |
|
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,692.62 |
12.915 |
|
4/29/24 |
12.372 |
138,092 |
|
|
|
6,527,920 |
-640,199 |
|
|
|
TSX 60 |
|
Nutrien |
2,607.41 |
52.961 |
|
1/01/24 |
51.001 |
138,092 |
|
|
|
6,666,012 |
-778,291 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/05/23 |
Sell |
CAC 40 |
long |
Renault |
4,256.24 |
33.320 |
|
2/13/23 |
41.535 |
-176,783 |
141,818 |
-34,965 |
5,752,756 |
6,489,229 |
-636,473 |
5,852,756 |
|
|
MDAX |
|
SMA Solar |
1,369.96 |
93.200 |
|
5/29/23 |
100.800 |
-138,092 |
127,680 |
-10,412 |
5,742,345 |
6,351,137 |
-508,792 |
5,842,345 |
|
Buy |
CAC 40 |
short |
Teleperformance |
960.99 |
138.750 |
|
3/18/24 |
85.040 |
133,337 |
|
|
|
6,484,475 |
-642,130 |
|
|
|
MDAX |
|
Aroundtown |
130,276.50 |
1.024 |
|
6/12/23 |
1.096 |
133,338 |
|
|
|
6,617,813 |
-775,468 |
|
6/12/23 |
Sell |
|
short |
Aroundtown |
130,276.50 |
1.096 |
0.952 |
6/05/23 |
1.024 |
-133,338 |
123,958 |
-9,380 |
5,732,965 |
6,484,475 |
-651,510 |
5,832,965 |
|
|
Athex LC |
|
Hell Telecom OTE |
11,128.14 |
14.900 |
12.180 |
4/24/23 |
13.540 |
-150,675 |
135,541 |
-15,134 |
5,717,831 |
6,333,800 |
-515,969 |
5,817,831 |
|
|
CAC Next 20 |
long |
Sodexo |
2,117.71 |
74.170 |
|
4/24/23 |
71.150 |
-150,675 |
157,071 |
6,395 |
5,724,226 |
6,183,124 |
-358,898 |
5,824,226 |
|
Buy |
MDAX |
|
Gerresheimer |
1,258.13 |
108.600 |
|
6/19/23 |
107.300 |
136,633 |
|
|
|
6,319,757 |
-495,531 |
|
|
|
Athex LC |
|
Piraeus Financial |
45,544.33 |
3.000 |
|
9/04/23 |
3.060 |
136,633 |
|
|
|
6,456,390 |
-632,164 |
|
|
|
CAC Next 20 |
short |
Rémy Cointreau |
945.23 |
144.550 |
|
7/24/23 |
145.550 |
136,633 |
|
|
|
6,593,023 |
-768,797 |
|
6/19/23 |
Sell |
MDAX |
long |
Gerresheimer |
1,258.13 |
107.300 |
|
6/12/23 |
108.600 |
-136,633 |
134,997 |
-1,636 |
5,722,590 |
6,456,390 |
-633,800 |
5,822,590 |
|
|
BEL 20 |
|
Solvay |
1,288.23 |
100.450 |
|
5/08/23 |
108.150 |
-139,322 |
129,403 |
-9,919 |
5,712,671 |
6,317,068 |
-504,397 |
5,812,671 |
|
Buy |
MDAX |
short |
Aroundtown |
124,899.76 |
1.063 |
|
6/26/23 |
1.093 |
132,706 |
|
|
|
6,449,774 |
-637,103 |
|
|
|
BEL 20 |
|
Proximus |
18,701.52 |
7.096 |
|
5/06/24 |
7.015 |
132,706 |
|
|
|
6,582,480 |
-769,809 |
|
6/26/23 |
Sell |
ATX |
long |
Raiffeisen Bank Int |
4,627.44 |
13.810 |
|
1/16/23 |
16.800 |
-77,741 |
63,905 |
-13,836 |
5,698,835 |
6,504,739 |
-705,904 |
5,798,835 |
|
|
MDAX |
short |
Aroundtown |
124,899.76 |
1.093 |
1.032 |
6/19/23 |
1.063 |
-132,706 |
128,897 |
-3,809 |
5,695,026 |
6,372,033 |
-577,008 |
5,795,026 |
|
|
OMXS 30 |
long |
AstraZeneca |
269.86 |
131.605 |
|
10/17/22 |
115.183 |
-31,083 |
35,515 |
4,432 |
5,699,457 |
6,340,950 |
-541,493 |
5,799,457 |
|
|
|
|
Autoliv |
412.59 |
75.664 |
|
10/17/22 |
75.336 |
-31,083 |
31,218 |
135 |
5,699,593 |
6,309,867 |
-510,275 |
5,799,593 |
|
|
Indices |
|
Merval |
61.12 |
1,557.720 |
|
1/16/23 |
1,271.840 |
-77,735 |
95,208 |
17,473 |
5,717,066 |
6,232,132 |
-415,067 |
5,817,066 |
|
Buy |
ATX |
short |
Lenzing |
2,804.76 |
48.150 |
|
1/01/24 |
35.550 |
135,049 |
|
|
|
6,367,181 |
-550,116 |
|
|
|
MDAX |
long |
SMA Solar |
1,317.55 |
102.500 |
|
8/21/23 |
73.100 |
135,049 |
|
|
|
6,502,230 |
-685,165 |
|
|
|
OMXS 30 |
short |
Telia Company |
33,710.00 |
2.003 |
|
7/03/23 |
2.021 |
67,525 |
|
|
|
6,569,755 |
-752,689 |
|
|
|
|
|
SBB |
228,354.75 |
0.296 |
|
7/03/23 |
0.350 |
67,525 |
|
|
|
6,637,279 |
-820,214 |
|
|
|
Indices |
|
OMXH 25 |
30.89 |
4,371.300 |
|
7/24/23 |
4,412.140 |
135,029 |
|
|
|
6,772,309 |
-955,243 |
|
7/03/23 |
Sell |
OMXS 30 |
short |
Telia Company |
33,710.00 |
2.021 |
1.985 |
6/26/23 |
2.003 |
-67,525 |
66,918 |
-607 |
5,716,459 |
6,704,784 |
-888,326 |
5,816,459 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
SBB |
228,354.75 |
0.350 |
0.241 |
6/26/23 |
0.296 |
-67,525 |
55,102 |
-12,423 |
5,704,036 |
6,637,260 |
-833,224 |
5,804,036 |
|
|
DJUA |
|
AES |
3,684.56 |
19.296 |
21.165 |
5/15/23 |
20.209 |
-74,461 |
77,983 |
3,523 |
5,707,559 |
6,562,799 |
-755,240 |
5,807,559 |
|
|
|
|
Dominion Resources |
1,479.34 |
48.180 |
52.583 |
5/15/23 |
50.334 |
-74,461 |
77,788 |
3,328 |
5,710,887 |
6,488,339 |
-677,452 |
5,810,887 |
|
Buy |
OMXS 30 |
long |
ABB |
1,809.48 |
35.462 |
|
8/21/23 |
33.962 |
64,168 |
|
|
|
6,552,506 |
-741,619 |
|
|
|
|
|
Hennes & Mauritz |
4,108.43 |
15.619 |
|
8/21/23 |
13.665 |
64,168 |
|
|
|
6,616,674 |
-805,787 |
|
|
|
DJUA |
|
Edison International |
1,014.14 |
63.273 |
|
9/04/23 |
63.361 |
64,167 |
|
|
|
6,680,841 |
-869,954 |
|
|
|
|
|
Atmos Energy |
597.33 |
107.424 |
|
9/04/23 |
106.948 |
64,168 |
|
|
|
6,745,009 |
-934,122 |
|
7/10/23 |
Buy |
SMI |
long |
Richemont |
824.26 |
147.913 |
|
8/14/23 |
135.074 |
121,919 |
|
|
|
6,866,928 |
-1,056,041 |
|
7/24/23 |
Sell |
CAC Next 20 |
short |
Rémy Cointreau |
945.23 |
145.550 |
143.550 |
6/12/23 |
144.550 |
-136,633 |
135,688 |
-945 |
5,709,942 |
6,730,295 |
-920,353 |
5,809,942 |
|
|
Indices |
|
OMXH 25 |
30.89 |
4,412.140 |
4,330.460 |
6/26/23 |
4,371.300 |
-135,029 |
133,768 |
-1,262 |
5,708,680 |
6,595,265 |
-786,585 |
5,808,680 |
|
Buy |
SLI |
|
ams-OSRAM |
18,896.48 |
6.644 |
|
6/17/24 |
1.371 |
125,552 |
|
|
|
6,720,817 |
-912,137 |
|
|
|
CAC Next 20 |
long |
Forvia |
5,048.33 |
24.870 |
|
8/07/23 |
21.640 |
125,552 |
|
|
|
6,846,369 |
-1,037,689 |
|
|
|
Indices |
|
Merval |
80.80 |
1,553.920 |
|
8/28/23 |
1,759.170 |
125,557 |
|
|
|
6,971,926 |
-1,163,246 |
|
7/31/23 |
Sell |
S&P 100 |
short |
U.S. Bancorp |
5,159.31 |
36.037 |
17.971 |
5/08/23 |
27.004 |
-139,322 |
92,716 |
-46,606 |
5,662,074 |
6,832,604 |
-1,070,529 |
5,762,074 |
|
|
SSE 50 |
|
LONGi Green Energy |
29,726.37 |
3.797 |
5.066 |
5/22/23 |
4.386 |
-130,365 |
150,585 |
20,220 |
5,682,294 |
6,702,239 |
-919,944 |
5,782,294 |
|
Buy |
S&P 100 |
long |
NVidia |
2,864.29 |
42.439 |
|
9/25/23 |
39.858 |
121,558 |
|
|
|
6,823,797 |
-1,041,503 |
|
|
|
SSE 50 |
|
PetroChina |
120,677.06 |
1.007 |
|
8/14/23 |
0.989 |
121,558 |
|
|
|
6,945,355 |
-1,163,061 |
|
8/07/23 |
Sell |
HDAX |
long |
SMA Solar |
2,517.02 |
85.200 |
|
2/06/23 |
77.850 |
-195,950 |
214,450 |
18,500 |
5,700,794 |
6,749,405 |
-948,611 |
5,800,794 |
|
|
OMXC 20 |
|
Genmab |
180.14 |
341.039 |
|
12/12/22 |
437.115 |
-78,742 |
61,435 |
-17,307 |
5,683,487 |
6,670,663 |
-887,176 |
5,783,487 |
|
|
CAC Next 20 |
|
Forvia |
5,048.33 |
21.640 |
|
7/24/23 |
24.870 |
-125,552 |
109,246 |
-16,306 |
5,667,181 |
6,545,111 |
-777,930 |
5,767,181 |
|
Buy |
HDAX |
short |
Adtran |
19,124.66 |
6.522 |
|
3/04/24 |
5.542 |
124,731 |
|
|
|
6,669,842 |
-902,661 |
|
|
|
OMXC 20 |
|
Bavarian Nordic |
6,050.38 |
20.615 |
|
12/04/23 |
22.172 |
124,731 |
|
|
|
6,794,573 |
-1,027,392 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
469.44 |
265.700 |
|
6/17/24 |
172.000 |
124,730 |
|
|
|
6,919,303 |
-1,152,122 |
|
8/14/23 |
Sell |
SSE 50 |
long |
PetroChina |
120,677.06 |
0.989 |
|
7/31/23 |
1.007 |
-121,558 |
119,301 |
-2,257 |
5,664,925 |
6,797,745 |
-1,032,821 |
5,764,925 |
|
|
SMI |
|
Richemont |
824.26 |
135.074 |
|
7/10/23 |
147.913 |
-121,919 |
111,336 |
-10,583 |
5,654,342 |
6,675,827 |
-921,485 |
5,754,342 |
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 |
short |
Foshan Haitian F&F |
22,123.12 |
5.461 |
|
3/04/24 |
5.112 |
120,821 |
|
|
|
6,796,648 |
-1,042,306 |
|
|
|
SMI |
|
Roche |
437.19 |
276.358 |
|
6/17/24 |
256.907 |
120,821 |
|
|
|
6,917,469 |
-1,163,127 |
|
8/21/23 |
Sell |
MDAX |
long |
SMA Solar |
1,317.55 |
73.100 |
|
6/26/23 |
102.500 |
-135,049 |
96,313 |
-38,736 |
5,615,606 |
6,782,420 |
-1,066,814 |
5,715,606 |
|
|
FTSE |
|
Antofagasta |
45.94 |
1,626.590 |
|
1/09/23 |
1,958.640 |
-89,980 |
74,726 |
-15,254 |
5,600,352 |
6,692,440 |
-992,088 |
5,700,352 |
|
|
OMXS 30 |
|
ABB |
1,809.48 |
33.962 |
|
7/03/23 |
35.462 |
-64,168 |
61,453 |
-2,715 |
5,597,637 |
6,628,272 |
-930,635 |
5,697,637 |
|
|
|
|
Hennes & Mauritz |
4,108.43 |
13.665 |
|
7/03/23 |
15.619 |
-64,168 |
56,142 |
-8,025 |
5,589,611 |
6,564,105 |
-874,493 |
5,689,611 |
|
Buy |
FTSE |
short |
Fresnillo |
201.70 |
596.805 |
|
12/11/23 |
672.332 |
120,376 |
|
|
|
6,684,480 |
-994,869 |
|
|
|
OMXS 30 |
|
NIBE Industrier |
9,258.63 |
6.501 |
|
9/04/23 |
6.935 |
60,189 |
|
|
|
6,744,669 |
-1,055,057 |
|
|
|
|
|
SBB |
216,739.29 |
0.278 |
|
9/04/23 |
0.301 |
60,189 |
|
|
|
6,804,857 |
-1,115,246 |
|
8/28/23 |
Sell |
Indices |
long |
Merval |
80.80 |
1,759.170 |
|
7/24/23 |
1,553.920 |
-125,557 |
142,141 |
16,584 |
5,606,196 |
6,679,300 |
-973,105 |
5,706,196 |
|
Buy |
|
short |
OMXH 25 |
27.56 |
4,294.210 |
|
12/04/23 |
4,357.270 |
118,348 |
|
|
|
6,797,649 |
-1,091,453 |
|
9/04/23 |
Sell |
Athex LC |
long |
Piraeus Financial |
45,544.33 |
3.060 |
|
6/12/23 |
3.000 |
-136,633 |
139,366 |
2,733 |
5,608,928 |
6,661,016 |
-952,088 |
5,708,928 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,258.63 |
6.935 |
6.067 |
8/21/23 |
6.501 |
-60,189 |
56,169 |
-4,019 |
5,604,909 |
6,600,827 |
-895,918 |
5,704,909 |
|
|
|
|
SBB |
216,739.29 |
0.301 |
0.254 |
8/21/23 |
0.278 |
-60,189 |
55,117 |
-5,072 |
5,599,837 |
6,540,639 |
-840,802 |
5,699,837 |
|
|
DJUA |
long |
Edison International |
1,014.14 |
63.361 |
|
7/03/23 |
63.273 |
-64,167 |
64,257 |
90 |
5,599,927 |
6,476,472 |
-776,544 |
5,699,927 |
|
|
|
|
Atmos Energy |
597.33 |
106.948 |
|
7/03/23 |
107.424 |
-64,168 |
63,883 |
-284 |
5,599,643 |
6,412,304 |
-712,661 |
5,699,643 |
|
Buy |
Athex LC |
short |
Terna Energy |
7,496.93 |
16.630 |
|
1/22/24 |
15.180 |
124,674 |
|
|
|
6,536,978 |
-837,335 |
|
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,424.67 |
14.089 |
|
9/11/23 |
14.242 |
62,337 |
|
|
|
6,599,315 |
-899,672 |
|
|
|
|
|
Autoliv |
689.66 |
90.388 |
|
9/11/23 |
92.420 |
62,337 |
|
|
|
6,661,651 |
-962,009 |
|
|
|
DJUA |
short |
AES |
3,762.11 |
16.570 |
|
12/11/23 |
16.796 |
62,337 |
|
|
|
6,723,989 |
-1,024,346 |
|
|
|
|
|
Dominion Resources |
1,405.68 |
44.347 |
|
12/11/23 |
44.338 |
62,337 |
|
|
|
6,786,326 |
-1,086,683 |
|
9/11/23 |
Sell |
PSI 20 |
short |
Greenvolt |
22,326.99 |
6.020 |
7.390 |
5/15/23 |
6.670 |
-148,921 |
165,001 |
16,080 |
5,615,723 |
6,637,404 |
-921,682 |
5,715,723 |
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,424.67 |
14.242 |
|
9/04/23 |
14.089 |
-62,337 |
63,017 |
680 |
5,616,403 |
6,575,068 |
-858,665 |
5,716,403 |
|
|
|
|
Autoliv |
689.66 |
92.420 |
|
9/04/23 |
90.388 |
-62,337 |
63,738 |
1,402 |
5,617,804 |
6,512,731 |
-794,926 |
5,717,804 |
|
Buy |
PSI 20 |
|
Mota-Engil |
37,984.88 |
3.240 |
|
9/18/23 |
3.130 |
123,071 |
|
|
|
6,635,802 |
-917,997 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,364.57 |
6.571 |
|
11/27/23 |
5.550 |
61,536 |
|
|
|
6,697,337 |
-979,533 |
|
|
|
|
|
SBB |
207,260.02 |
0.297 |
|
11/27/23 |
0.337 |
61,536 |
|
|
|
6,758,873 |
-1,041,068 |
|
9/18/23 |
Sell |
PSI 20 |
long |
Mota-Engil |
37,984.88 |
3.130 |
|
9/11/23 |
3.240 |
-123,071 |
118,893 |
-4,178 |
5,613,626 |
6,635,802 |
-922,176 |
5,713,626 |
|
Buy |
|
short |
EDP Renováveis |
7,353.35 |
16.290 |
|
11/06/23 |
16.315 |
119,786 |
|
|
|
6,755,588 |
-1,041,962 |
|
9/25/23 |
Sell |
S&P 100 |
long |
NVidia |
2,864.29 |
39.858 |
|
7/31/23 |
42.439 |
-121,558 |
114,164 |
-7,394 |
5,606,232 |
6,634,030 |
-927,798 |
5,706,232 |
|
|
DAX |
|
Münchener Rück |
228.87 |
373.800 |
|
10/24/22 |
262.900 |
-60,170 |
85,552 |
25,382 |
5,631,613 |
6,573,860 |
-842,247 |
5,731,613 |
|
Buy |
S&P 100 |
short |
Walgreens Boots |
6,067.71 |
20.145 |
|
11/06/23 |
20.274 |
122,234 |
|
|
|
6,696,094 |
-964,481 |
|
|
|
DAX |
|
Zalando |
5,508.52 |
22.190 |
|
11/20/23 |
23.560 |
122,234 |
|
|
|
6,818,328 |
-1,086,715 |
|
10/16/23 |
Sell |
OBX 25 |
short |
Nordic Semiconductor |
14,615.47 |
10.054 |
9.011 |
5/08/23 |
9.533 |
-139,322 |
131,694 |
-7,628 |
5,623,986 |
6,679,006 |
-955,020 |
5,723,986 |
10/23/23 |
Sell |
ASX 50 |
long |
Origin Energy |
14,756.83 |
5.467 |
|
11/28/22 |
5.099 |
-75,251 |
80,670 |
5,419 |
5,629,404 |
6,603,755 |
-874,351 |
5,729,404 |
|
|
MIB |
|
Unicredit |
10,706.48 |
22.690 |
|
2/06/23 |
18.302 |
-195,950 |
242,930 |
46,980 |
5,676,384 |
6,407,805 |
-631,421 |
5,776,384 |
|
|
Europe 50 |
|
BP |
109.24 |
610.510 |
|
11/07/22 |
576.662 |
-62,995 |
66,692 |
3,698 |
5,680,082 |
6,344,810 |
-564,729 |
5,780,082 |
|
|
Nikkei (FRA) |
|
Keisei El Railway |
2,115.36 |
33.600 |
|
5/15/23 |
35.200 |
-74,461 |
71,076 |
-3,385 |
5,676,697 |
6,270,350 |
-493,653 |
5,776,697 |
|
|
|
|
Kobe Steel |
9,797.43 |
10.800 |
|
5/15/23 |
7.600 |
-74,460 |
105,812 |
31,352 |
5,708,049 |
6,195,889 |
-387,840 |
5,808,049 |
|
|
QIX |
|
Hannover Rück |
420.63 |
205.100 |
|
11/28/22 |
178.900 |
-75,251 |
86,271 |
11,021 |
5,719,070 |
6,120,639 |
-301,569 |
5,819,070 |
|
|
SP Global 100 |
|
Münchener Rück |
234.48 |
372.100 |
|
1/23/23 |
325.700 |
-76,370 |
87,250 |
10,880 |
5,729,949 |
6,044,268 |
-214,319 |
5,829,949 |
|
Buy |
ASX 50 |
short |
Mineral Resources |
4,181.67 |
33.573 |
|
11/06/23 |
36.711 |
140,390 |
|
|
|
6,184,658 |
-354,709 |
|
|
|
MIB |
|
CNH Industrial |
13,307.11 |
10.550 |
|
1/08/24 |
11.080 |
140,390 |
|
|
|
6,325,048 |
-495,099 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,626.73 |
7.153 |
|
12/18/23 |
10.192 |
140,390 |
|
|
|
6,465,438 |
-635,489 |
|
|
|
Europe 50 |
|
Adyen |
205.79 |
682.200 |
|
10/30/23 |
633.000 |
140,390 |
|
|
|
6,605,828 |
-775,879 |
|
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
23,398.33 |
3.000 |
|
12/11/23 |
2.980 |
70,195 |
|
|
|
6,676,023 |
-846,074 |
|
|
|
|
|
Pacific Metals |
9,422.15 |
7.450 |
|
12/11/23 |
7.350 |
70,195 |
|
|
|
6,746,218 |
-916,269 |
|
|
|
QIX |
|
Sartorius |
599.44 |
234.200 |
|
12/04/23 |
288.000 |
140,389 |
|
|
|
6,886,607 |
-1,056,658 |
|
|
|
SP Global 100 |
|
Pfizer |
4,856.21 |
28.909 |
|
12/11/23 |
26.650 |
140,390 |
|
|
|
7,026,997 |
-1,197,048 |
|
10/30/23 |
Sell |
DJIA |
long |
Boeing |
1,015.31 |
171.809 |
|
2/06/23 |
192.995 |
-195,950 |
174,439 |
-21,510 |
5,708,439 |
6,831,048 |
-1,022,609 |
5,808,439 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
short |
Adyen |
205.79 |
633.000 |
735.224 |
10/23/23 |
682.200 |
-140,390 |
151,302 |
10,912 |
5,719,351 |
6,690,658 |
-871,307 |
5,819,351 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
9,734.03 |
11.439 |
|
5/15/23 |
15.299 |
-148,921 |
111,346 |
-37,575 |
5,681,776 |
6,541,737 |
-759,961 |
5,781,776 |
|
|
DJ Global Titans |
|
NVidia |
6,477.62 |
38.782 |
|
3/27/23 |
24.578 |
-159,209 |
251,213 |
92,004 |
5,773,780 |
6,382,528 |
-508,748 |
5,873,780 |
|
Buy |
DJIA |
short |
Walgreens Boots |
6,746.63 |
19.880 |
|
1/29/24 |
21.005 |
134,125 |
|
|
|
6,516,653 |
-642,873 |
|
|
|
Europe 50 |
long |
Novo Nordisk |
1,477.25 |
90.794 |
|
6/17/24 |
131.435 |
134,125 |
|
|
|
6,650,778 |
-776,998 |
|
|
|
NZX 20 |
short |
Skycity Entertainm. |
131,831.14 |
1.017 |
|
12/25/23 |
1.036 |
134,125 |
|
|
|
6,784,903 |
-911,123 |
|
|
|
DJ Global Titans |
|
Pfizer |
4,659.69 |
28.784 |
|
12/04/23 |
27.037 |
134,125 |
|
|
|
6,919,028 |
-1,045,248 |
|
11/06/23 |
Sell |
S&P 100 |
short |
Walgreens Boots |
6,067.71 |
20.274 |
20.016 |
9/25/23 |
20.145 |
-122,234 |
121,449 |
-785 |
5,772,995 |
6,796,794 |
-923,799 |
5,872,995 |
|
|
ASX 50 |
|
Mineral Resources |
4,181.67 |
36.711 |
30.434 |
10/23/23 |
33.573 |
-140,390 |
127,266 |
-13,124 |
5,759,871 |
6,656,404 |
-796,533 |
5,859,871 |
|
|
PSI 20 |
|
EDP Renováveis |
7,353.35 |
16.315 |
16.265 |
9/18/23 |
16.290 |
-119,786 |
119,602 |
-184 |
5,759,687 |
6,536,618 |
-676,930 |
5,859,687 |
|
Buy |
S&P 100 |
long |
NVidia |
3,040.95 |
42.608 |
|
6/17/24 |
122.270 |
129,568 |
|
|
|
6,666,186 |
-806,499 |
|
|
|
ASX 50 |
|
Xero |
1,914.62 |
67.673 |
|
11/13/23 |
58.787 |
129,568 |
|
|
|
6,795,754 |
-936,067 |
|
|
|
PSI 20 |
|
Mota-Engil |
41,198.09 |
3.145 |
|
11/13/23 |
3.255 |
129,568 |
|
|
|
6,925,322 |
-1,065,635 |
|
11/13/23 |
Sell |
ASX 50 |
long |
Xero |
1,914.62 |
58.787 |
|
11/06/23 |
67.673 |
-129,568 |
112,556 |
-17,012 |
5,742,675 |
6,795,754 |
-953,079 |
5,842,675 |
|
|
PSI 20 |
|
Mota-Engil |
41,198.09 |
3.255 |
|
11/06/23 |
3.145 |
-129,568 |
134,100 |
4,532 |
5,747,206 |
6,666,186 |
-818,979 |
5,847,207 |
|
Buy |
ASX 50 |
short |
IGO |
23,904.65 |
5.259 |
|
11/20/23 |
5.371 |
125,705 |
|
|
|
6,791,891 |
-944,684 |
|
|
|
PSI 20 |
|
EDP Renováveis |
8,120.48 |
15.480 |
|
12/04/23 |
16.595 |
125,705 |
|
|
|
6,917,596 |
-1,070,389 |
|
11/20/23 |
Sell |
ASX 50 |
short |
IGO |
23,904.65 |
5.371 |
5.146 |
11/13/23 |
5.259 |
-125,705 |
123,013 |
-2,692 |
5,744,515 |
6,791,891 |
-947,376 |
5,844,515 |
|
|
DAX |
|
Zalando |
5,508.52 |
23.560 |
20.820 |
9/25/23 |
22.190 |
-122,234 |
114,687 |
-7,547 |
5,736,968 |
6,669,657 |
-832,689 |
5,836,968 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,296.28 |
29.120 |
|
11/27/23 |
28.218 |
125,106 |
|
|
|
6,794,763 |
-957,794 |
|
|
|
DAX |
|
Vonovia |
4,908.04 |
25.490 |
|
6/17/24 |
26.310 |
125,106 |
|
|
|
6,919,869 |
-1,082,900 |
|
11/27/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,296.28 |
28.218 |
|
11/20/23 |
29.120 |
-125,106 |
121,233 |
-3,873 |
5,733,095 |
6,794,763 |
-961,668 |
5,833,095 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,364.57 |
5.550 |
7.781 |
9/11/23 |
6.571 |
-61,536 |
72,862 |
11,326 |
5,744,422 |
6,733,227 |
-888,806 |
5,844,422 |
|
|
|
|
SBB |
207,260.02 |
0.337 |
0.257 |
9/11/23 |
0.297 |
-61,536 |
53,183 |
-8,353 |
5,736,069 |
6,671,692 |
-835,623 |
5,836,069 |
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.18 |
1,445.410 |
1,639.610 |
4/10/23 |
1,539.450 |
-140,367 |
149,500 |
9,133 |
5,745,202 |
6,531,325 |
-686,123 |
5,845,202 |
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 |
|
IGO |
25,314.73 |
5.095 |
|
12/04/23 |
4.910 |
128,976 |
|
|
|
6,660,301 |
-815,099 |
|
|
|
OMXS 30 |
long |
Atlas Copco A |
4,591.63 |
14.045 |
|
6/17/24 |
17.739 |
64,488 |
|
|
|
6,724,789 |
-879,587 |
|
|
|
|
|
Hennes & Mauritz |
4,220.14 |
15.281 |
|
6/17/24 |
16.672 |
64,488 |
|
|
|
6,789,277 |
-944,075 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,354.18 |
95.243 |
|
6/17/24 |
131.435 |
128,976 |
|
|
|
6,918,252 |
-1,073,051 |
|
12/04/23 |
Sell |
ASX 50 |
short |
IGO |
25,314.73 |
4.910 |
5.287 |
11/27/23 |
5.095 |
-128,976 |
133,847 |
4,871 |
5,750,072 |
6,789,276 |
-939,204 |
5,850,072 |
|
|
PSI 20 |
|
EDP Renováveis |
8,120.48 |
16.595 |
14.365 |
11/13/23 |
15.480 |
-125,705 |
116,651 |
-9,054 |
5,741,018 |
6,663,571 |
-822,553 |
5,841,018 |
|
|
OMXC 20 |
|
Bavarian Nordic |
6,050.38 |
22.172 |
19.059 |
8/07/23 |
20.615 |
-124,731 |
115,315 |
-9,416 |
5,731,602 |
6,538,840 |
-707,238 |
5,831,602 |
|
|
Indices |
|
OMXH 25 |
27.56 |
4,357.270 |
4,231.150 |
8/28/23 |
4,294.210 |
-118,348 |
116,610 |
-1,738 |
5,729,864 |
6,420,492 |
-590,628 |
5,829,864 |
|
|
QIX |
|
Sartorius |
599.44 |
288.000 |
180.400 |
10/23/23 |
234.200 |
-140,389 |
108,139 |
-32,250 |
5,697,614 |
6,280,103 |
-482,489 |
5,797,614 |
|
|
DJ Global Titans |
|
Pfizer |
4,659.69 |
27.037 |
30.644 |
10/30/23 |
28.784 |
-134,125 |
142,791 |
8,666 |
5,706,280 |
6,145,978 |
-339,698 |
5,806,280 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,495.70 |
30.399 |
|
12/11/23 |
30.024 |
136,664 |
|
|
|
6,282,642 |
-476,362 |
|
|
|
PSI 20 |
|
Mota-Engil |
35,268.13 |
3.875 |
|
1/01/24 |
3.960 |
136,664 |
|
|
|
6,419,306 |
-613,026 |
|
|
|
OMXC 20 |
|
Pandora |
1,107.74 |
123.372 |
|
6/17/24 |
140.685 |
136,664 |
|
|
|
6,555,970 |
-749,690 |
|
|
|
Indices |
|
Merval |
63.43 |
2,154.400 |
|
6/17/24 |
1,637.390 |
136,654 |
|
|
|
6,692,623 |
-886,344 |
|
|
|
QIX |
|
Nemetschek |
1,744.05 |
78.360 |
|
6/17/24 |
89.650 |
136,664 |
|
|
|
6,829,287 |
-1,023,007 |
|
|
|
DJ Global Titans |
|
NVidia |
3,252.04 |
42.024 |
|
6/17/24 |
122.270 |
136,664 |
|
|
|
6,965,951 |
-1,159,671 |
|
12/11/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,495.70 |
30.024 |
|
12/04/23 |
30.399 |
-136,664 |
134,979 |
-1,685 |
5,704,595 |
6,829,287 |
-1,024,692 |
5,804,595 |
|
|
IBEX 35 |
short |
Grifols |
17,526.94 |
14.065 |
5.945 |
3/13/23 |
10.005 |
-175,357 |
104,198 |
-71,159 |
5,633,436 |
6,653,930 |
-920,494 |
5,733,436 |
|
|
FTSE |
|
Fresnillo |
201.70 |
672.332 |
521.279 |
8/21/23 |
596.805 |
-120,376 |
105,142 |
-15,234 |
5,618,202 |
6,533,555 |
-815,352 |
5,718,202 |
|
|
DJUA |
|
AES |
3,762.11 |
16.796 |
16.344 |
9/04/23 |
16.570 |
-62,337 |
61,488 |
-849 |
5,617,353 |
6,471,218 |
-753,865 |
5,717,353 |
|
|
|
|
Dominion Resources |
1,405.68 |
44.338 |
44.355 |
9/04/23 |
44.347 |
-62,337 |
62,348 |
11 |
5,617,364 |
6,408,881 |
-691,516 |
5,717,364 |
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
23,398.33 |
2.980 |
3.020 |
10/23/23 |
3.000 |
-70,195 |
70,665 |
470 |
5,617,835 |
6,338,686 |
-620,851 |
5,717,835 |
|
|
|
|
Pacific Metals |
9,422.15 |
7.350 |
7.551 |
10/23/23 |
7.450 |
-70,195 |
71,150 |
955 |
5,618,790 |
6,268,491 |
-549,701 |
5,718,790 |
|
|
SP Global 100 |
|
Pfizer |
4,856.21 |
26.650 |
31.361 |
10/23/23 |
28.909 |
-140,390 |
152,295 |
11,905 |
5,630,695 |
6,128,101 |
-397,406 |
5,730,695 |
|
Buy |
ASX 50 |
|
IGO |
27,237.29 |
4.895 |
|
12/18/23 |
4.895 |
133,332 |
|
|
|
6,261,433 |
-530,738 |
|
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 |
Rovi |
2,341.21 |
56.950 |
|
1/01/24 |
60.200 |
133,332 |
|
|
|
6,394,765 |
-664,069 |
|
|
|
FTSE |
|
Rolls-Royce |
384.74 |
346.554 |
|
6/17/24 |
545.788 |
133,333 |
|
|
|
6,528,098 |
-797,403 |
|
|
|
DJUA |
|
PSEG |
1,137.59 |
58.603 |
|
1/15/24 |
55.084 |
66,666 |
|
|
|
6,594,764 |
-864,069 |
|
|
|
|
|
Southern |
1,004.00 |
66.401 |
|
1/15/24 |
65.221 |
66,666 |
|
|
|
6,661,430 |
-930,735 |
|
|
|
Nikkei (FRA) |
|
Screen |
938.96 |
71.000 |
|
1/01/24 |
75.500 |
66,666 |
|
|
|
6,728,096 |
-997,401 |
|
|
|
|
|
Tokyo Electric Power |
11,745.24 |
5.676 |
|
1/01/24 |
4.643 |
66,666 |
|
|
|
6,794,762 |
-1,064,067 |
|
|
|
SP Global 100 |
|
Intel |
3,217.12 |
41.445 |
|
6/17/24 |
28.920 |
133,332 |
|
|
|
6,928,094 |
-1,197,399 |
|
12/18/23 |
Sell |
ASX 50 |
short |
IGO |
27,237.29 |
4.895 |
4.895 |
12/11/23 |
4.895 |
-133,332 |
133,332 |
0 |
5,630,695 |
6,794,762 |
-1,064,067 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,626.73 |
10.192 |
4.114 |
10/23/23 |
7.153 |
-140,390 |
80,740 |
-59,650 |
5,571,045 |
6,654,372 |
-983,326 |
5,671,046 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
3,903.26 |
30.024 |
|
6/17/24 |
29.727 |
117,192 |
|
|
|
6,771,564 |
-1,100,518 |
|
|
|
OBX 25 |
|
Schibsted A |
4,387.13 |
26.713 |
|
12/25/23 |
25.931 |
117,192 |
|
|
|
6,888,756 |
-1,217,710 |
|
12/25/23 |
Sell |
France |
short |
Orpea |
51.81 |
15.200 |
475,705.000 |
5/08/23 |
2,689.000 |
-139,317 |
24,646,276 |
24,506,959 |
30,078,004 |
6,749,439 |
23,428,566 |
30,178,004 |
|
|
OMXH 25 |
|
Telia Company |
75,872.53 |
2.321 |
2.339 |
2/13/23 |
2.330 |
-176,783 |
177,466 |
683 |
30,078,687 |
6,572,656 |
23,606,031 |
30,178,687 |
|
|
OBX 25 |
long |
Schibsted A |
4,387.13 |
25.931 |
|
12/18/23 |
26.713 |
-117,192 |
113,761 |
-3,431 |
30,075,257 |
6,455,464 |
23,719,793 |
30,175,257 |
|
|
FT 30 |
short |
Ocado |
299.94 |
835.484 |
157.535 |
5/15/23 |
496.509 |
-148,923 |
47,251 |
-101,672 |
29,973,585 |
6,306,541 |
23,767,044 |
30,073,585 |
|
|
NZX 20 |
|
Skycity Entertainm. |
131,831.14 |
1.036 |
0.999 |
10/30/23 |
1.017 |
-134,125 |
131,633 |
-2,492 |
29,971,093 |
6,172,416 |
23,898,677 |
30,071,093 |
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,464.62 |
11.072 |
|
3/27/23 |
7.087 |
-159,209 |
248,726 |
89,517 |
30,060,610 |
6,013,207 |
24,147,403 |
30,160,610 |
|
Buy |
France |
|
UnibailRodaWestfield |
20,215.90 |
67.160 |
|
6/17/24 |
70.560 |
1,357,700 |
|
|
|
7,370,907 |
22,789,703 |
|
|
|
OMXH 25 |
|
Wärtsilä |
102,467.92 |
13.250 |
|
3/04/24 |
14.315 |
1,357,700 |
|
|
|
8,728,607 |
21,432,003 |
|
|
|
OBX 25 |
short |
Nel |
2,259,068.22 |
0.601 |
|
5/13/24 |
0.487 |
1,357,700 |
|
|
|
10,086,307 |
20,074,303 |
|
|
|
FT 30 |
long |
Wise |
1,351.40 |
1,004.660 |
|
1/01/24 |
1,005.440 |
1,357,698 |
|
|
|
11,444,004 |
18,716,606 |
|
|
|
NZX 20 |
|
Xero |
19,979.60 |
67.954 |
|
3/04/24 |
81.311 |
1,357,700 |
|
|
|
12,801,704 |
17,358,906 |
|
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,588.72 |
6.735 |
|
1/01/24 |
7.196 |
1,357,700 |
|
|
|
14,159,404 |
16,001,206 |
|
1/01/24 |
Sell |
ATX |
short |
Lenzing |
2,804.76 |
35.550 |
65.216 |
6/26/23 |
48.150 |
-135,049 |
182,915 |
47,865 |
30,108,476 |
14,024,355 |
16,184,121 |
30,208,476 |
|
|
IBEX 35 |
long |
Rovi |
2,341.21 |
60.200 |
|
12/11/23 |
56.950 |
-133,332 |
140,941 |
7,609 |
30,116,085 |
13,891,023 |
16,325,062 |
30,216,085 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
short |
Nutrien |
2,607.41 |
51.001 |
54.997 |
5/29/23 |
52.961 |
-138,092 |
143,401 |
5,308 |
30,121,393 |
13,752,931 |
16,468,462 |
30,221,393 |
|
|
PSI 20 |
long |
Mota-Engil |
35,268.13 |
3.960 |
|
12/04/23 |
3.875 |
-136,664 |
139,662 |
2,998 |
30,124,391 |
13,616,267 |
16,608,124 |
30,224,391 |
|
|
FT 30 |
|
Wise |
1,351.40 |
1,005.440 |
|
12/25/23 |
1,004.660 |
-1,357,698 |
1,358,752 |
1,054 |
30,125,445 |
12,258,569 |
17,966,876 |
30,225,445 |
|
|
Nikkei (FRA) |
|
Screen |
938.96 |
75.500 |
|
12/11/23 |
71.000 |
-66,666 |
70,891 |
4,225 |
30,129,670 |
12,191,903 |
18,037,767 |
30,229,670 |
|
|
|
|
Tokyo Electric Power |
11,745.24 |
4.643 |
|
12/11/23 |
5.676 |
-66,666 |
54,533 |
-12,133 |
30,117,537 |
12,125,237 |
18,092,300 |
30,217,537 |
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,588.72 |
7.196 |
6.274 |
12/25/23 |
6.735 |
-1,357,700 |
1,264,848 |
-92,852 |
30,024,686 |
10,767,537 |
19,357,149 |
30,124,686 |
|
Buy |
Germany |
long |
Morphosys |
36,383.68 |
34.000 |
|
6/17/24 |
66.250 |
1,237,045 |
|
|
|
12,004,582 |
18,120,103 |
|
|
|
ATX |
|
Immofinanz |
58,766.98 |
21.050 |
|
6/17/24 |
24.000 |
1,237,045 |
|
|
|
13,241,627 |
16,883,058 |
|
|
|
IBEX 35 |
short |
Unicaja Banco |
1,389,938.20 |
0.890 |
|
1/08/24 |
0.938 |
1,237,045 |
|
|
|
14,478,672 |
15,646,013 |
|
|
|
TSX 60 |
long |
Shopify |
17,551.99 |
70.479 |
|
6/17/24 |
62.036 |
1,237,045 |
|
|
|
15,715,717 |
14,408,969 |
|
|
|
PSI 20 |
short |
NOS |
386,576.56 |
3.200 |
|
1/08/24 |
3.312 |
1,237,045 |
|
|
|
16,952,762 |
13,171,924 |
|
|
|
FT 30 |
|
Burberry Group |
759.41 |
1,628.950 |
|
1/08/24 |
1,618.960 |
1,237,041 |
|
|
|
18,189,803 |
11,934,883 |
|
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,360.36 |
7.000 |
|
1/08/24 |
7.150 |
618,523 |
|
|
|
18,808,325 |
11,316,360 |
|
|
|
|
|
Yamaha |
29,880.31 |
20.700 |
|
1/08/24 |
20.540 |
618,522 |
|
|
|
19,426,848 |
10,697,838 |
|
|
|
Nikkei (TYO) |
long |
Screen |
16,240.54 |
76.170 |
|
6/17/24 |
87.101 |
1,237,045 |
|
|
|
20,663,893 |
9,460,793 |
|
1/08/24 |
Sell |
MIB |
short |
CNH Industrial |
13,307.11 |
11.080 |
10.020 |
10/23/23 |
10.550 |
-140,390 |
133,337 |
-7,053 |
30,017,633 |
20,523,503 |
9,594,130 |
30,117,633 |
|
|
IBEX 35 |
|
Unicaja Banco |
1,389,938.20 |
0.938 |
0.843 |
1/01/24 |
0.890 |
-1,237,045 |
1,171,023 |
-66,022 |
29,951,611 |
19,286,458 |
10,765,153 |
30,051,611 |
|
|
PSI 20 |
|
NOS |
386,576.56 |
3.312 |
3.088 |
1/01/24 |
3.200 |
-1,237,045 |
1,193,748 |
-43,297 |
29,908,314 |
18,049,413 |
11,958,901 |
30,008,314 |
|
|
FT 30 |
|
Burberry Group |
759.41 |
1,618.960 |
1,639.000 |
1/01/24 |
1,628.950 |
-1,237,041 |
1,244,673 |
7,632 |
29,915,946 |
16,812,372 |
13,203,574 |
30,015,946 |
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,360.36 |
7.150 |
6.850 |
1/01/24 |
7.000 |
-618,523 |
605,268 |
-13,254 |
29,902,692 |
16,193,850 |
13,808,843 |
30,002,692 |
|
|
|
|
Yamaha |
29,880.31 |
20.540 |
20.861 |
1/01/24 |
20.700 |
-618,522 |
623,339 |
4,817 |
29,907,509 |
15,575,327 |
14,432,182 |
30,007,509 |
|
Buy |
MIB |
long |
Leonardo |
67,867.56 |
16.370 |
|
6/17/24 |
21.790 |
1,110,992 |
|
|
|
16,686,319 |
13,321,190 |
|
|
|
IBEX 35 |
|
Rovi |
17,991.77 |
61.750 |
|
1/22/24 |
64.250 |
1,110,992 |
|
|
|
17,797,311 |
12,210,198 |
|
|
|
PSI 20 |
|
Mota-Engil |
255,107.23 |
4.355 |
|
1/15/24 |
4.660 |
1,110,992 |
|
|
|
18,908,303 |
11,099,206 |
|
|
|
FT 30 |
|
Wise |
1,129.25 |
983.828 |
|
1/15/24 |
1,021.630 |
1,110,988 |
|
|
|
20,019,291 |
9,988,218 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Screen |
7,557.77 |
73.500 |
|
2/19/24 |
111.000 |
555,496 |
|
|
|
20,574,787 |
9,432,722 |
|
|
|
|
|
Kawasaki Kisen |
40,021.33 |
13.880 |
|
2/19/24 |
14.333 |
555,496 |
|
|
|
21,130,283 |
8,877,226 |
|
1/15/24 |
Sell |
PSI 20 |
long |
Mota-Engil |
255,107.23 |
4.660 |
|
1/08/24 |
4.355 |
-1,110,992 |
1,188,800 |
77,808 |
29,985,317 |
20,019,291 |
10,066,026 |
30,085,317 |
|
|
FT 30 |
|
Wise |
1,129.25 |
1,021.630 |
|
1/08/24 |
983.828 |
-1,110,988 |
1,153,676 |
42,688 |
30,028,005 |
18,908,303 |
11,219,701 |
30,128,005 |
|
|
DJUA |
|
PSEG |
1,137.59 |
55.084 |
|
12/11/23 |
58.603 |
-66,666 |
62,663 |
-4,003 |
30,024,002 |
18,841,637 |
11,282,365 |
30,124,002 |
|
|
|
|
Southern |
1,004.00 |
65.221 |
|
12/11/23 |
66.401 |
-66,666 |
65,482 |
-1,184 |
30,022,817 |
18,774,971 |
11,347,846 |
30,122,817 |
|
|
Topix (FRA) |
short |
Softbank Group |
1,009.24 |
40.330 |
60.890 |
9/20/21 |
49.555 |
-50,013 |
61,453 |
11,440 |
30,034,257 |
18,724,958 |
11,409,299 |
30,134,257 |
|
Buy |
PSI 20 |
|
NOS |
316,642.68 |
3.280 |
|
3/25/24 |
3.548 |
1,038,588 |
|
|
|
19,763,546 |
10,370,711 |
|
|
|
FT 30 |
|
Burberry Group |
736.95 |
1,409.300 |
|
1/29/24 |
1,575.420 |
1,038,584 |
|
|
|
20,802,130 |
9,332,127 |
|
|
|
DJUA |
|
NextEra Energy |
9,316.08 |
55.742 |
|
5/06/24 |
66.106 |
519,294 |
|
|
|
21,321,424 |
8,812,833 |
|
|
|
|
|
Exelon |
15,765.28 |
32.939 |
|
5/06/24 |
34.839 |
519,294 |
|
|
|
21,840,718 |
8,293,539 |
|
|
|
Topix (FRA) |
long |
Lasertec |
4,711.52 |
220.436 |
|
3/04/24 |
255.533 |
1,038,589 |
|
|
|
22,879,307 |
7,254,950 |
|
1/22/24 |
Sell |
IBEX 35 |
long |
Rovi |
17,991.77 |
64.250 |
|
1/08/24 |
61.750 |
-1,110,992 |
1,155,971 |
44,979 |
30,079,237 |
21,768,315 |
8,410,922 |
30,179,237 |
|
|
Athex LC |
short |
Terna Energy |
7,496.93 |
15.180 |
18.219 |
9/04/23 |
16.630 |
-124,674 |
136,583 |
11,909 |
30,091,145 |
21,643,641 |
8,547,505 |
30,191,145 |
|
Buy |
IBEX 35 |
|
Grifols |
109,853.22 |
8.816 |
|
5/13/24 |
9.800 |
968,466 |
|
|
|
22,612,107 |
7,579,039 |
|
|
|
Athex LC |
long |
Public Power |
79,123.04 |
12.240 |
|
4/15/24 |
11.320 |
968,466 |
|
|
|
23,580,573 |
6,610,573 |
|
1/29/24 |
Sell |
DJIA |
short |
Walgreens Boots |
6,746.63 |
21.005 |
18.756 |
10/30/23 |
19.880 |
-134,125 |
126,540 |
-7,585 |
30,083,560 |
23,446,448 |
6,737,112 |
30,183,560 |
|
|
ISEQ 20 |
|
Irish Residential |
80,549.47 |
1.170 |
0.710 |
4/03/23 |
0.940 |
-75,717 |
57,190 |
-18,526 |
30,065,034 |
23,370,731 |
6,794,302 |
30,165,034 |
|
|
|
|
Uniphar |
24,906.74 |
2.635 |
3.507 |
4/03/23 |
3.040 |
-75,716 |
87,353 |
11,636 |
30,076,670 |
23,295,015 |
6,881,655 |
30,176,670 |
|
|
FT 30 |
|
Burberry Group |
736.95 |
1,575.420 |
1,243.180 |
1/15/24 |
1,409.300 |
-1,038,584 |
916,162 |
-122,422 |
29,954,248 |
22,256,431 |
7,797,817 |
30,054,248 |
|
Buy |
DJIA |
long |
salesforce.com |
3,555.85 |
266.125 |
|
6/17/24 |
215.152 |
946,301 |
|
|
|
23,202,732 |
6,851,516 |
|
|
|
ISEQ 20 |
|
Ryanair |
24,189.70 |
19.560 |
|
2/12/24 |
19.990 |
473,151 |
|
|
|
23,675,882 |
6,378,366 |
|
|
|
|
|
Cairn Homes |
328,121.01 |
1.442 |
|
2/12/24 |
1.506 |
473,151 |
|
|
|
24,149,033 |
5,905,215 |
|
|
|
FT 30 |
|
3i Group |
331.56 |
2,854.060 |
|
2/05/24 |
2,732.670 |
946,292 |
|
|
|
25,095,325 |
4,958,923 |
|
2/05/24 |
Sell |
|
long |
3i Group |
331.56 |
2,732.670 |
|
1/29/24 |
2,854.060 |
-946,292 |
906,044 |
-40,248 |
29,914,000 |
24,149,033 |
5,864,967 |
30,014,000 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Burberry Group |
595.44 |
1,506.410 |
|
2/12/24 |
1,565.360 |
896,977 |
|
|
|
25,046,010 |
4,967,990 |
|
2/12/24 |
Sell |
AEX |
short |
NN |
4,949.39 |
37.190 |
33.670 |
3/13/23 |
35.430 |
-175,357 |
166,646 |
-8,711 |
29,905,289 |
24,870,653 |
5,134,636 |
30,005,289 |
|
|
ISEQ 20 |
long |
Ryanair |
24,189.70 |
19.990 |
|
1/29/24 |
19.560 |
-473,151 |
483,552 |
10,402 |
29,915,691 |
24,397,502 |
5,618,188 |
30,015,691 |
|
|
|
|
Cairn Homes |
328,121.01 |
1.506 |
|
1/29/24 |
1.442 |
-473,151 |
494,150 |
21,000 |
29,936,690 |
23,924,352 |
6,112,339 |
30,036,690 |
|
|
FT 30 |
short |
Burberry Group |
595.44 |
1,565.360 |
1,447.470 |
2/05/24 |
1,506.410 |
-896,977 |
861,882 |
-35,095 |
29,901,595 |
23,027,375 |
6,974,220 |
30,001,595 |
|
|
CAC Mid 60 |
|
Orpea |
75.81 |
13.200 |
334,091.000 |
3/27/23 |
2,100.000 |
-159,201 |
25,327,439 |
25,168,238 |
55,069,833 |
22,868,174 |
32,301,659 |
55,169,833 |
|
Buy |
AEX |
long |
BE Semiconductor |
13,783.72 |
158.650 |
|
6/17/24 |
153.900 |
2,186,787 |
|
|
|
25,054,961 |
30,114,872 |
|
|
|
ISEQ 20 |
short |
permanent tsb |
662,662.73 |
1.650 |
|
3/25/24 |
1.340 |
1,093,394 |
|
|
|
26,148,355 |
29,021,478 |
|
|
|
|
|
Greencoat Renewables |
1,271,387.79 |
0.860 |
|
3/25/24 |
0.865 |
1,093,394 |
|
|
|
27,241,748 |
27,928,085 |
|
|
|
FT 30 |
long |
Wise |
2,194.92 |
996.296 |
|
3/04/24 |
1,071.860 |
2,186,790 |
|
|
|
29,428,538 |
25,741,295 |
|
|
|
CAC Mid 60 |
|
Eurazeo |
28,017.77 |
78.050 |
|
4/22/24 |
81.950 |
2,186,787 |
|
|
|
31,615,325 |
23,554,508 |
|
2/19/24 |
Sell |
Nikkei (FRA) |
long |
Screen |
7,557.77 |
111.000 |
|
1/08/24 |
73.500 |
-555,496 |
838,912 |
283,416 |
55,353,249 |
31,059,829 |
24,393,420 |
55,453,249 |
|
|
|
|
Kawasaki Kisen |
40,021.33 |
14.333 |
|
1/08/24 |
13.880 |
-555,496 |
573,638 |
18,142 |
55,371,391 |
30,504,333 |
24,967,058 |
55,471,391 |
|
Buy |
|
short |
Sumitomo Pharma |
448,875.22 |
2.240 |
|
3/04/24 |
2.180 |
1,005,480 |
|
|
|
31,509,813 |
23,961,578 |
|
|
|
|
|
Toho Zinc |
155,888.45 |
6.450 |
|
3/04/24 |
6.000 |
1,005,481 |
|
|
|
32,515,294 |
22,956,097 |
|
|
|
BAX |
long |
Morphosys |
30,711.07 |
65.480 |
|
6/17/24 |
66.250 |
2,010,961 |
|
|
|
34,526,255 |
20,945,136 |
|
3/04/24 |
Sell |
SSE 50 |
short |
Foshan Haitian F&F |
22,123.12 |
5.112 |
5.835 |
8/14/23 |
5.461 |
-120,821 |
129,088 |
8,267 |
55,379,658 |
34,405,434 |
21,074,225 |
55,479,658 |
|
|
HDAX |
|
Adtran |
19,124.66 |
5.542 |
7.675 |
8/07/23 |
6.522 |
-124,731 |
146,788 |
22,056 |
55,401,715 |
34,280,703 |
21,221,012 |
55,501,715 |
|
|
OMXH 25 |
long |
Wärtsilä |
102,467.92 |
14.315 |
|
12/25/23 |
13.250 |
-1,357,700 |
1,466,828 |
109,128 |
55,510,843 |
32,923,003 |
22,687,840 |
55,610,843 |
|
|
FT 30 |
|
Wise |
2,194.92 |
1,071.860 |
|
2/12/24 |
996.296 |
-2,186,790 |
2,352,647 |
165,857 |
55,676,700 |
30,736,213 |
25,040,487 |
55,776,700 |
|
|
Nikkei (FRA) |
short |
Sumitomo Pharma |
448,875.22 |
2.180 |
2.302 |
2/19/24 |
2.240 |
-1,005,480 |
1,033,176 |
27,696 |
55,704,396 |
29,730,732 |
26,073,663 |
55,804,396 |
|
|
|
|
Toho Zinc |
155,888.45 |
6.000 |
6.934 |
2/19/24 |
6.450 |
-1,005,481 |
1,080,899 |
75,419 |
55,779,814 |
28,725,252 |
27,154,563 |
55,879,814 |
|
|
NZX 20 |
long |
Xero |
19,979.60 |
81.311 |
|
12/25/23 |
67.954 |
-1,357,700 |
1,624,563 |
266,864 |
56,046,678 |
27,367,552 |
28,779,126 |
56,146,678 |
|
|
Topix (FRA) |
|
Lasertec |
4,711.52 |
255.533 |
|
1/15/24 |
220.436 |
-1,038,589 |
1,203,949 |
165,360 |
56,212,038 |
26,328,963 |
29,983,075 |
56,312,038 |
|
Buy |
SSE 50 |
|
Shaanxi Coal |
629,560.23 |
3.427 |
|
3/18/24 |
3.111 |
2,157,377 |
|
|
|
28,486,340 |
27,825,698 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
Morphosys |
33,078.46 |
65.220 |
|
6/17/24 |
66.250 |
2,157,377 |
|
|
|
30,643,718 |
25,668,321 |
|
|
|
OMXH 25 |
short |
Neste |
86,295.08 |
25.000 |
|
6/17/24 |
17.440 |
2,157,377 |
|
|
|
32,801,095 |
23,510,944 |
|
|
|
FT 30 |
|
Burberry Group |
1,468.85 |
1,468.750 |
|
3/11/24 |
1,462.490 |
2,157,373 |
|
|
|
34,958,468 |
21,353,570 |
|
|
|
Nikkei (FRA) |
long |
Screen |
9,141.43 |
118.000 |
|
6/17/24 |
85.520 |
1,078,689 |
|
|
|
36,037,157 |
20,274,881 |
|
|
|
|
|
Mitsui Eng & Ship |
92,990.39 |
11.600 |
|
6/17/24 |
8.050 |
1,078,689 |
|
|
|
37,115,845 |
19,196,193 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
837,068.64 |
2.577 |
|
6/17/24 |
2.083 |
2,157,377 |
|
|
|
39,273,222 |
17,038,816 |
|
|
|
Topix (FRA) |
|
Eisai |
57,103.68 |
37.780 |
|
6/17/24 |
37.330 |
2,157,377 |
|
|
|
41,430,599 |
14,881,439 |
|
3/11/24 |
Sell |
FT 30 |
short |
Burberry Group |
1,468.85 |
1,462.490 |
1,475.040 |
3/04/24 |
1,468.750 |
-2,157,373 |
2,166,613 |
9,239 |
56,221,277 |
39,273,226 |
17,048,051 |
56,321,277 |
|
Buy |
|
long |
Wise |
1,743.09 |
1,052.290 |
|
3/18/24 |
1,106.580 |
1,834,236 |
|
|
|
41,107,462 |
15,213,815 |
|
3/18/24 |
Sell |
SSE 50 |
long |
Shaanxi Coal |
629,560.23 |
3.111 |
|
3/04/24 |
3.427 |
-2,157,377 |
1,958,310 |
-199,067 |
56,022,210 |
38,950,085 |
17,172,125 |
56,122,210 |
|
|
CAC 40 |
short |
Teleperformance |
960.99 |
85.040 |
226.382 |
6/05/23 |
138.750 |
-133,337 |
217,551 |
84,213 |
56,106,424 |
38,816,748 |
17,389,676 |
56,206,424 |
|
|
FT 30 |
long |
Wise |
1,743.09 |
1,106.580 |
|
3/11/24 |
1,052.290 |
-1,834,236 |
1,928,869 |
94,632 |
56,201,056 |
36,982,511 |
19,318,545 |
56,301,056 |
|
Buy |
SSE 50 |
short |
WuXi AppTec |
276,966.46 |
6.826 |
|
3/25/24 |
6.258 |
1,890,490 |
|
|
|
38,873,001 |
17,428,055 |
|
|
|
CAC 40 |
long |
Stellantis |
72,294.07 |
26.150 |
|
4/29/24 |
23.210 |
1,890,490 |
|
|
|
40,763,491 |
15,537,565 |
|
|
|
FT 30 |
short |
Burberry Group |
1,285.65 |
1,470.450 |
|
3/25/24 |
1,399.110 |
1,890,484 |
|
|
|
42,653,975 |
13,647,081 |
|
3/25/24 |
Sell |
SSE 50 |
short |
WuXi AppTec |
276,966.46 |
6.258 |
7.444 |
3/18/24 |
6.826 |
-1,890,490 |
2,061,849 |
171,359 |
56,372,415 |
40,763,485 |
15,708,930 |
56,472,415 |
|
|
SDAX |
|
Grand City |
21,029.66 |
9.915 |
3.435 |
4/10/23 |
6.675 |
-140,373 |
72,237 |
-68,136 |
56,304,279 |
40,623,112 |
15,781,167 |
56,404,279 |
|
|
ISEQ 20 |
|
permanent tsb |
662,662.73 |
1.340 |
2.032 |
2/12/24 |
1.650 |
-1,093,394 |
1,346,332 |
252,938 |
56,557,218 |
39,529,719 |
17,127,499 |
56,657,218 |
|
|
|
|
Greencoat Renewables |
1,271,387.79 |
0.865 |
0.855 |
2/12/24 |
0.860 |
-1,093,394 |
1,087,037 |
-6,357 |
56,550,861 |
38,436,325 |
18,214,535 |
56,650,861 |
|
|
PSI 20 |
|
NOS |
316,642.68 |
3.548 |
3.012 |
1/15/24 |
3.280 |
-1,038,588 |
953,728 |
-84,860 |
56,466,000 |
37,397,737 |
19,168,263 |
56,566,000 |
|
|
FT 30 |
|
Burberry Group |
1,285.65 |
1,399.110 |
1,545.430 |
3/18/24 |
1,470.450 |
-1,890,484 |
1,986,882 |
96,398 |
56,562,398 |
35,507,253 |
21,155,145 |
56,662,398 |
|
Buy |
SSE 50 |
long |
Shaanxi Coal |
584,865.47 |
3.326 |
|
6/17/24 |
3.483 |
1,945,438 |
|
|
|
37,452,691 |
19,209,707 |
|
|
|
SDAX |
|
Morphosys |
28,967.21 |
67.160 |
|
4/01/24 |
67.200 |
1,945,438 |
|
|
|
39,398,129 |
17,264,269 |
|
|
|
ISEQ 20 |
|
Ryanair |
46,474.87 |
20.930 |
|
4/01/24 |
21.030 |
972,719 |
|
|
|
40,370,848 |
16,291,550 |
|
|
|
|
|
Cairn Homes |
621,943.09 |
1.564 |
|
4/01/24 |
1.596 |
972,719 |
|
|
|
41,343,567 |
15,318,831 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Mota-Engil |
399,473.92 |
4.870 |
|
4/01/24 |
4.815 |
1,945,438 |
|
|
|
43,289,005 |
13,373,393 |
|
|
|
FT 30 |
|
3i Group |
597.59 |
3,255.460 |
|
4/08/24 |
3,290.980 |
1,945,430 |
|
|
|
45,234,436 |
11,427,963 |
|
4/01/24 |
Sell |
SDAX |
long |
Morphosys |
28,967.21 |
67.200 |
|
3/25/24 |
67.160 |
-1,945,438 |
1,946,597 |
1,159 |
56,563,557 |
43,288,998 |
13,374,559 |
56,663,557 |
|
|
ISEQ 20 |
|
Ryanair |
46,474.87 |
21.030 |
|
3/25/24 |
20.930 |
-972,719 |
977,367 |
4,647 |
56,568,205 |
42,316,279 |
14,351,926 |
56,668,205 |
|
|
|
|
Cairn Homes |
621,943.09 |
1.596 |
|
3/25/24 |
1.564 |
-972,719 |
992,621 |
19,902 |
56,588,107 |
41,343,560 |
15,344,547 |
56,688,107 |
|
|
PSI 20 |
|
Mota-Engil |
399,473.92 |
4.815 |
|
3/25/24 |
4.870 |
-1,945,438 |
1,923,467 |
-21,971 |
56,566,136 |
39,398,122 |
17,268,014 |
56,666,136 |
|
Buy |
SDAX |
short |
Verbio |
87,807.74 |
21.050 |
|
6/17/24 |
19.960 |
1,848,353 |
|
|
|
41,246,475 |
15,419,661 |
|
|
|
ISEQ 20 |
|
permanent tsb |
672,128.36 |
1.375 |
|
6/17/24 |
1.360 |
924,177 |
|
|
|
42,170,651 |
14,495,484 |
|
|
|
|
|
FD Technologies |
64,627.73 |
14.300 |
|
6/17/24 |
15.900 |
924,177 |
|
|
|
43,094,828 |
13,571,308 |
|
|
|
PSI 20 |
|
EDP Renováveis |
147,337.82 |
12.545 |
|
4/08/24 |
12.160 |
1,848,353 |
|
|
|
44,943,181 |
11,722,955 |
|
4/08/24 |
Sell |
|
short |
EDP Renováveis |
147,337.82 |
12.160 |
12.942 |
4/01/24 |
12.545 |
-1,848,353 |
1,906,876 |
58,523 |
56,624,658 |
43,094,828 |
13,629,831 |
56,724,658 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
3,585.79 |
20.280 |
97.207 |
3/27/23 |
44.400 |
-159,209 |
348,564 |
189,355 |
56,814,013 |
42,935,619 |
13,978,395 |
56,914,013 |
|
|
FT 30 |
long |
3i Group |
597.59 |
3,290.980 |
|
3/25/24 |
3,255.460 |
-1,945,430 |
1,966,657 |
21,226 |
56,835,240 |
40,990,188 |
15,945,051 |
56,935,240 |
|
Buy |
PSI 20 |
|
Mota-Engil |
383,903.71 |
4.746 |
|
4/15/24 |
4.412 |
1,822,007 |
|
|
|
42,812,195 |
14,123,044 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
147,530.93 |
12.350 |
|
6/17/24 |
12.500 |
1,822,007 |
|
|
|
44,634,202 |
12,301,037 |
|
|
|
FT 30 |
short |
Ocado |
4,166.67 |
437.281 |
|
4/22/24 |
415.608 |
1,822,006 |
|
|
|
46,456,208 |
10,479,032 |
|
4/15/24 |
Sell |
PSI 20 |
long |
Mota-Engil |
383,903.71 |
4.412 |
|
4/08/24 |
4.746 |
-1,822,007 |
1,693,783 |
-128,224 |
56,707,016 |
44,634,201 |
12,172,815 |
56,807,016 |
|
|
Athex LC |
|
Public Power |
79,123.04 |
11.320 |
|
1/22/24 |
12.240 |
-968,466 |
895,673 |
-72,793 |
56,634,223 |
43,665,735 |
13,068,488 |
56,734,223 |
|
Buy |
PSI 20 |
short |
EDP Renováveis |
136,868.00 |
12.750 |
|
4/22/24 |
12.730 |
1,745,067 |
|
|
|
45,410,802 |
11,323,421 |
|
|
|
Athex LC |
|
EYDAP |
311,619.11 |
5.600 |
|
6/17/24 |
5.630 |
1,745,067 |
|
|
|
47,155,869 |
9,578,354 |
|
4/22/24 |
Sell |
PSI 20 |
short |
EDP Renováveis |
136,868.00 |
12.730 |
12.770 |
4/15/24 |
12.750 |
-1,745,067 |
1,747,804 |
2,737 |
56,636,960 |
45,410,802 |
11,326,158 |
56,736,960 |
|
|
FT 30 |
|
Ocado |
4,166.67 |
415.608 |
460.085 |
4/08/24 |
437.281 |
-1,822,006 |
1,917,022 |
95,017 |
56,731,977 |
43,588,796 |
13,243,181 |
56,831,977 |
|
|
CAC Mid 60 |
long |
Eurazeo |
28,017.77 |
81.950 |
|
2/12/24 |
78.050 |
-2,186,787 |
2,296,056 |
109,269 |
56,841,246 |
41,402,009 |
15,539,237 |
56,941,246 |
|
Buy |
PSI 20 |
|
Galp Energia |
93,644.03 |
19.350 |
|
6/17/24 |
18.915 |
1,812,012 |
|
|
|
43,214,021 |
13,727,225 |
|
|
|
FT 30 |
|
3i Group |
549.43 |
3,297.960 |
|
4/29/24 |
3,368.880 |
1,811,998 |
|
|
|
45,026,020 |
11,915,227 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
short |
Orpea |
146,935.78 |
12.332 |
|
5/13/24 |
13.418 |
1,812,012 |
|
|
|
46,838,032 |
10,103,215 |
|
4/29/24 |
Sell |
HSI |
short |
JD.com |
9,436.36 |
14.064 |
18.129 |
4/24/23 |
15.968 |
-150,675 |
171,067 |
20,392 |
56,861,638 |
46,687,357 |
10,274,282 |
56,961,638 |
|
|
CAC 40 |
long |
Stellantis |
72,294.07 |
23.210 |
|
3/18/24 |
26.150 |
-1,890,490 |
1,677,945 |
-212,545 |
56,649,094 |
44,796,867 |
11,952,227 |
56,749,094 |
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,692.62 |
12.372 |
13.482 |
5/29/23 |
12.915 |
-138,092 |
144,154 |
6,062 |
56,655,155 |
44,658,775 |
12,096,381 |
56,755,155 |
|
|
FT 30 |
long |
3i Group |
549.43 |
3,368.880 |
|
4/22/24 |
3,297.960 |
-1,811,998 |
1,850,964 |
38,966 |
56,694,121 |
42,846,776 |
13,947,344 |
56,794,121 |
|
Buy |
HSI |
|
China Hongqiao |
1,386,760.76 |
1.275 |
|
6/17/24 |
1.411 |
1,768,536 |
|
|
|
44,615,312 |
12,178,808 |
|
|
|
CAC 40 |
short |
Teleperformance |
19,760.18 |
89.500 |
|
6/17/24 |
96.740 |
1,768,536 |
|
|
|
46,383,849 |
10,410,272 |
|
|
|
HSI-Fin |
long |
Bank of China |
4,088,155.34 |
0.433 |
|
6/17/24 |
0.452 |
1,768,536 |
|
|
|
48,152,385 |
8,641,736 |
|
|
|
FT 30 |
short |
Ocado |
4,246.67 |
416.452 |
|
5/13/24 |
398.017 |
1,768,534 |
|
|
|
49,920,919 |
6,873,202 |
|
5/06/24 |
Sell |
BEL 20 |
short |
Proximus |
18,701.52 |
7.015 |
7.178 |
6/19/23 |
7.096 |
-132,706 |
134,238 |
1,532 |
56,695,652 |
49,788,213 |
7,007,440 |
56,795,652 |
|
|
DJUA |
|
NextEra Energy |
9,316.08 |
66.106 |
45.378 |
1/15/24 |
55.742 |
-519,294 |
422,742 |
-96,552 |
56,599,101 |
49,268,919 |
7,430,182 |
56,699,101 |
|
|
|
|
Exelon |
15,765.28 |
34.839 |
31.039 |
1/15/24 |
32.939 |
-519,294 |
489,345 |
-29,949 |
56,569,151 |
48,749,624 |
7,919,527 |
56,669,151 |
|
Buy |
BEL 20 |
long |
UCB |
13,534.92 |
119.300 |
|
6/17/24 |
137.200 |
1,614,716 |
|
|
|
50,364,340 |
6,304,811 |
|
|
|
DJUA |
|
NextEra Energy |
12,213.14 |
66.106 |
|
6/17/24 |
67.501 |
807,358 |
|
|
|
51,171,699 |
5,497,453 |
|
|
|
|
|
PSEG |
12,197.73 |
66.189 |
|
6/17/24 |
68.211 |
807,358 |
|
|
|
51,979,057 |
4,690,095 |
|
5/13/24 |
Sell |
IBEX 35 |
short |
Grifols |
109,853.22 |
9.800 |
7.832 |
1/22/24 |
8.816 |
-968,466 |
860,370 |
-108,096 |
56,461,056 |
51,010,591 |
5,550,465 |
56,561,056 |
|
|
HSI-C&I |
|
JD.com |
8,628.30 |
15.336 |
17.001 |
5/08/23 |
16.147 |
-139,322 |
146,690 |
7,368 |
56,468,423 |
50,871,269 |
5,697,155 |
56,568,423 |
|
|
OBX 25 |
|
Nel |
2,259,068.22 |
0.487 |
0.741 |
12/25/23 |
0.601 |
-1,357,700 |
1,674,195 |
316,495 |
56,784,919 |
49,513,569 |
7,371,350 |
56,884,919 |
|
|
FT 30 |
|
Ocado |
4,246.67 |
398.017 |
435.741 |
4/29/24 |
416.452 |
-1,768,534 |
1,850,448 |
81,914 |
56,866,833 |
47,745,034 |
9,221,799 |
56,966,833 |
|
|
CAC Mid 60 |
|
Orpea |
146,935.78 |
13.418 |
11.246 |
4/22/24 |
12.332 |
-1,812,012 |
1,652,440 |
-159,572 |
56,707,261 |
45,933,022 |
10,874,238 |
56,807,261 |
|
|
GCX |
|
bioMérieux |
552.34 |
97.000 |
86.640 |
6/21/21 |
91.820 |
-50,716 |
47,855 |
-2,861 |
56,704,400 |
45,882,306 |
10,922,093 |
56,804,400 |
|
Buy |
IBEX 35 |
long |
Banco Sabadell |
907,132.07 |
1.867 |
|
6/10/24 |
1.900 |
1,693,162 |
|
|
|
47,575,469 |
9,228,931 |
|
|
|
HSI-C&I |
|
China Hongqiao |
1,207,676.18 |
1.402 |
|
6/17/24 |
1.411 |
1,693,162 |
|
|
|
49,268,631 |
7,535,769 |
|
|
|
OBX 25 |
|
Golden Ocean Group |
122,510.91 |
13.821 |
|
6/17/24 |
11.941 |
1,693,162 |
|
|
|
50,961,793 |
5,842,607 |
|
|
|
FT 30 |
|
NatWest |
4,546.45 |
372.414 |
|
6/17/24 |
364.174 |
1,693,162 |
|
|
|
52,654,954 |
4,149,445 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Eramet |
16,583.37 |
102.100 |
|
6/17/24 |
96.650 |
1,693,162 |
|
|
|
54,348,116 |
2,456,283 |
|
|
|
GCX |
|
Interface |
114,684.90 |
14.764 |
|
5/27/24 |
14.424 |
1,693,162 |
|
|
|
56,041,278 |
763,121 |
|
5/27/24 |
Sell |
|
long |
Interface |
114,684.90 |
14.424 |
|
5/13/24 |
14.764 |
-1,693,162 |
1,654,261 |
-38,901 |
56,665,498 |
54,348,116 |
2,417,382 |
56,765,498 |
|
Buy |
|
short |
SunPower |
550,108.57 |
2.690 |
|
6/17/24 |
2.502 |
1,479,572 |
|
|
|
55,827,688 |
937,810 |
|
6/10/24 |
Sell |
IBEX 35 |
long |
Banco Sabadell |
907,132.07 |
1.900 |
|
5/13/24 |
1.867 |
-1,693,162 |
1,723,551 |
30,389 |
56,695,887 |
54,134,526 |
2,661,361 |
56,795,887 |
|
Buy |
|
short |
Grifols |
163,021.61 |
9.118 |
|
6/17/24 |
9.146 |
1,486,431 |
|
|
|
55,620,957 |
1,174,930 |
|
6/17/24 |
Sell |
USA |
long |
NVidia |
4,522.09 |
122.270 |
|
5/22/23 |
28.829 |
-130,365 |
552,916 |
422,551 |
57,118,438 |
55,490,592 |
1,727,846 |
57,218,438 |
|
|
DJIA |
|
salesforce.com |
3,555.85 |
215.152 |
|
1/29/24 |
266.125 |
-946,301 |
765,048 |
-181,252 |
56,937,186 |
54,544,292 |
2,492,894 |
57,037,186 |
|
|
S&P 100 |
|
NVidia |
3,040.95 |
122.270 |
|
11/06/23 |
42.608 |
-129,568 |
371,817 |
242,249 |
57,179,435 |
54,414,723 |
2,864,711 |
57,279,435 |
|
|
Nasdaq 100 |
|
Vertex |
201.03 |
442.189 |
|
10/03/22 |
303.497 |
-61,012 |
88,893 |
27,881 |
57,207,316 |
54,353,711 |
2,953,604 |
57,307,316 |
|
|
Euro 50 |
|
Deutsche Börse |
187.22 |
186.100 |
|
8/08/22 |
174.750 |
-32,717 |
34,842 |
2,125 |
57,209,441 |
54,320,995 |
2,988,446 |
57,309,441 |
|
|
|
|
TotalEnergies |
656.70 |
62.000 |
|
8/08/22 |
49.820 |
-32,717 |
40,715 |
7,999 |
57,217,439 |
54,288,278 |
3,029,162 |
57,317,439 |
|
|
France |
|
UnibailRodaWestfield |
20,215.90 |
70.560 |
|
12/25/23 |
67.160 |
-1,357,700 |
1,426,434 |
68,734 |
57,286,174 |
52,930,578 |
4,455,595 |
57,386,174 |
|
|
Germany |
|
Morphosys |
36,383.68 |
66.250 |
|
1/01/24 |
34.000 |
-1,237,045 |
2,410,419 |
1,173,374 |
58,459,547 |
51,693,533 |
6,866,014 |
58,559,547 |
|
|
SSE 50 |
|
Shaanxi Coal |
584,865.47 |
3.483 |
|
3/25/24 |
3.326 |
-1,945,438 |
2,037,262 |
91,824 |
58,551,371 |
49,748,095 |
8,903,276 |
58,651,371 |
|
|
HSI |
|
China Hongqiao |
1,386,760.76 |
1.411 |
|
4/29/24 |
1.275 |
-1,768,536 |
1,956,303 |
187,767 |
58,739,138 |
47,979,559 |
10,859,580 |
58,839,138 |
|
|
Kospi 50 |
|
Samsung SDI |
122.62 |
257.572 |
|
11/14/22 |
554.662 |
-68,013 |
31,583 |
-36,429 |
58,702,709 |
47,911,546 |
10,891,163 |
58,802,709 |
|
|
ASX 50 |
|
James Hardie Ind |
3,903.26 |
29.727 |
|
12/18/23 |
30.024 |
-117,192 |
116,031 |
-1,160 |
58,701,549 |
47,794,354 |
11,007,194 |
58,801,549 |
|
|
ATX |
|
Immofinanz |
58,766.98 |
24.000 |
|
1/01/24 |
21.050 |
-1,237,045 |
1,410,408 |
173,363 |
58,874,911 |
46,557,310 |
12,417,602 |
58,974,911 |
|
|
CAC 40 |
short |
Teleperformance |
19,760.18 |
96.740 |
82.260 |
4/29/24 |
89.500 |
-1,768,536 |
1,625,472 |
-143,064 |
58,731,848 |
44,788,773 |
14,043,074 |
58,831,848 |
|
|
DAX |
long |
Vonovia |
4,908.04 |
26.310 |
|
11/20/23 |
25.490 |
-125,106 |
129,131 |
4,025 |
58,735,872 |
44,663,667 |
14,172,205 |
58,835,872 |
|
|
TecDAX |
short |
Morphosys |
627.09 |
66.250 |
101.742 |
3/08/21 |
82.100 |
-51,484 |
63,801 |
12,317 |
58,748,190 |
44,612,183 |
14,236,006 |
58,848,190 |
|
|
SDAX |
|
Verbio |
87,807.74 |
19.960 |
22.200 |
4/01/24 |
21.050 |
-1,848,353 |
1,949,288 |
100,935 |
58,849,125 |
42,763,830 |
16,185,294 |
58,949,125 |
|
|
HDAX |
long |
Morphosys |
33,078.46 |
66.250 |
|
3/04/24 |
65.220 |
-2,157,377 |
2,191,448 |
34,071 |
58,883,195 |
40,606,453 |
18,376,742 |
58,983,195 |
|
|
MIB |
|
Leonardo |
67,867.56 |
21.790 |
|
1/08/24 |
16.370 |
-1,110,992 |
1,478,834 |
367,842 |
59,251,038 |
39,495,461 |
19,855,576 |
59,351,038 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
AEX |
|
BE Semiconductor |
13,783.72 |
153.900 |
|
2/12/24 |
158.650 |
-2,186,787 |
2,121,315 |
-65,473 |
59,185,565 |
37,308,674 |
21,976,891 |
59,285,565 |
|
|
IBEX 35 |
short |
Grifols |
163,021.61 |
9.146 |
9.090 |
6/10/24 |
9.118 |
-1,486,431 |
1,481,866 |
-4,565 |
59,181,000 |
35,822,243 |
23,458,757 |
59,281,000 |
|
|
FTSE |
long |
Rolls-Royce |
384.74 |
545.788 |
|
12/11/23 |
346.554 |
-133,333 |
209,986 |
76,653 |
59,257,654 |
35,688,910 |
23,668,744 |
59,357,654 |
|
|
HSI-Fin |
|
Bank of China |
4,088,155.34 |
0.452 |
|
4/29/24 |
0.433 |
-1,768,536 |
1,847,437 |
78,901 |
59,336,555 |
33,920,374 |
25,516,181 |
59,436,555 |
|
|
HSI-Prop |
short |
Country Garden Svcs |
57,097.23 |
0.603 |
2.823 |
5/15/23 |
1.304 |
-74,461 |
161,168 |
86,708 |
59,423,263 |
33,845,913 |
25,677,349 |
59,523,263 |
|
|
HSI-C&I |
long |
China Hongqiao |
1,207,676.18 |
1.411 |
|
5/13/24 |
1.402 |
-1,693,162 |
1,703,669 |
10,507 |
59,433,770 |
32,152,751 |
27,381,018 |
59,533,770 |
|
|
ISEQ 20 |
short |
permanent tsb |
672,128.36 |
1.360 |
1.390 |
4/01/24 |
1.375 |
-924,177 |
934,393 |
10,216 |
59,443,986 |
31,228,575 |
28,315,411 |
59,543,986 |
|
|
|
|
FD Technologies |
64,627.73 |
15.900 |
12.700 |
4/01/24 |
14.300 |
-924,177 |
820,772 |
-103,404 |
59,340,582 |
30,304,398 |
29,136,183 |
59,440,582 |
|
|
BEL 20 |
long |
UCB |
13,534.92 |
137.200 |
|
5/06/24 |
119.300 |
-1,614,716 |
1,856,991 |
242,275 |
59,582,857 |
28,689,682 |
30,993,174 |
59,682,857 |
|
|
OMXH 25 |
short |
Neste |
86,295.08 |
17.440 |
35.837 |
3/04/24 |
25.000 |
-2,157,377 |
3,092,574 |
935,197 |
60,518,054 |
26,532,305 |
34,085,748 |
60,618,054 |
|
|
TSX 60 |
long |
Shopify |
17,551.99 |
62.036 |
|
1/01/24 |
70.479 |
-1,237,045 |
1,088,862 |
-148,183 |
60,369,871 |
25,295,260 |
35,174,611 |
60,469,871 |
|
|
PSI 20 |
|
Galp Energia |
93,644.03 |
18.915 |
|
4/22/24 |
19.350 |
-1,812,012 |
1,771,277 |
-40,735 |
60,329,136 |
23,483,249 |
36,945,887 |
60,429,136 |
|
|
OMXC 20 |
|
Pandora |
1,107.74 |
140.685 |
|
12/04/23 |
123.372 |
-136,664 |
155,842 |
19,178 |
60,348,314 |
23,346,584 |
37,101,730 |
60,448,314 |
|
|
OBX 25 |
|
Golden Ocean Group |
122,510.91 |
11.941 |
|
5/13/24 |
13.821 |
-1,693,162 |
1,462,878 |
-230,284 |
60,118,030 |
21,653,422 |
38,564,608 |
60,218,030 |
|
|
Athex LC |
short |
EYDAP |
311,619.11 |
5.630 |
5.570 |
4/15/24 |
5.600 |
-1,745,067 |
1,735,718 |
-9,349 |
60,108,682 |
19,908,355 |
40,300,327 |
60,208,682 |
|
|
DJCA |
long |
PG & E |
4,320.68 |
16.607 |
|
10/17/22 |
14.388 |
-62,166 |
71,753 |
9,587 |
60,118,269 |
19,846,189 |
40,372,080 |
60,218,269 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
147,530.93 |
12.500 |
|
4/08/24 |
12.350 |
-1,822,007 |
1,844,137 |
22,130 |
60,140,399 |
18,024,182 |
42,216,216 |
60,240,399 |
|
|
OMXS 30 |
|
Atlas Copco A |
4,591.63 |
17.739 |
|
11/27/23 |
14.045 |
-64,488 |
81,451 |
16,963 |
60,157,362 |
17,959,694 |
42,297,668 |
60,257,362 |
|
|
|
|
Hennes & Mauritz |
4,220.14 |
16.672 |
|
11/27/23 |
15.281 |
-64,488 |
70,360 |
5,872 |
60,163,234 |
17,895,206 |
42,368,028 |
60,263,234 |
|
|
Europe 50 |
|
Novo Nordisk |
1,477.25 |
131.435 |
|
10/30/23 |
90.794 |
-134,125 |
194,162 |
60,038 |
60,223,272 |
17,761,082 |
42,562,190 |
60,323,272 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,354.18 |
131.435 |
|
11/27/23 |
95.243 |
-128,976 |
177,987 |
49,011 |
60,272,283 |
17,632,106 |
42,740,177 |
60,372,283 |
|
|
MerVal |
|
Comercial del Plata |
595,328.47 |
0.171 |
|
7/11/22 |
0.110 |
-65,248 |
102,039 |
36,791 |
60,309,074 |
17,566,858 |
42,842,216 |
60,409,074 |
|
|
FT 30 |
|
NatWest |
4,546.45 |
364.174 |
|
5/13/24 |
372.414 |
-1,693,162 |
1,655,699 |
-37,463 |
60,271,611 |
15,873,696 |
44,497,915 |
60,371,611 |
|
|
BSE Sensex 30 |
|
Reliance Industries |
2,396.08 |
33.030 |
|
7/13/20 |
22.662 |
-54,299 |
79,143 |
24,844 |
60,296,456 |
15,819,397 |
44,577,058 |
60,396,456 |
|
|
DJUA |
|
NextEra Energy |
12,213.14 |
67.501 |
|
5/06/24 |
66.106 |
-807,358 |
824,402 |
17,043 |
60,313,499 |
15,012,039 |
45,401,460 |
60,413,499 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
PSEG |
12,197.73 |
68.211 |
|
5/06/24 |
66.189 |
-807,358 |
832,016 |
24,658 |
60,338,157 |
14,204,681 |
46,233,475 |
60,438,157 |
|
|
DJTA |
|
Landstar System |
563.91 |
168.422 |
|
1/09/23 |
159.572 |
-89,984 |
94,975 |
4,991 |
60,343,147 |
14,114,697 |
46,328,450 |
60,443,147 |
|
|
STI |
short |
DFI Retail |
16,692.52 |
1.783 |
4.845 |
9/27/21 |
2.939 |
-49,061 |
80,872 |
31,811 |
60,374,958 |
14,065,636 |
46,409,322 |
60,474,958 |
|
|
SMI |
|
Roche |
437.19 |
256.907 |
297.281 |
8/14/23 |
276.358 |
-120,821 |
129,968 |
9,147 |
60,384,106 |
13,944,815 |
46,539,291 |
60,484,106 |
|
|
SLI |
|
ams-OSRAM |
18,896.48 |
1.371 |
32.202 |
7/24/23 |
6.644 |
-125,552 |
608,501 |
482,949 |
60,867,054 |
13,819,263 |
47,147,791 |
60,967,054 |
|
|
IPC |
long |
Banco del Bajio |
22,371.26 |
2.632 |
|
1/23/23 |
3.414 |
-76,371 |
58,890 |
-17,481 |
60,849,573 |
13,742,892 |
47,206,681 |
60,949,573 |
|
|
Nikkei (FRA) |
|
Screen |
9,141.43 |
85.520 |
|
3/04/24 |
118.000 |
-1,078,689 |
781,775 |
-296,914 |
60,552,660 |
12,664,203 |
47,988,456 |
60,652,660 |
|
|
|
|
Mitsui Eng & Ship |
92,990.39 |
8.050 |
|
3/04/24 |
11.600 |
-1,078,689 |
748,573 |
-330,116 |
60,222,544 |
11,585,515 |
48,737,029 |
60,322,544 |
|
|
NZX 20 |
short |
Ryman Healthcare |
837,068.64 |
2.083 |
3.189 |
3/04/24 |
2.577 |
-2,157,377 |
2,669,496 |
512,119 |
60,734,662 |
9,428,138 |
51,406,525 |
60,834,662 |
|
|
Topix (FRA) |
|
Eisai |
57,103.68 |
37.330 |
38.235 |
3/04/24 |
37.780 |
-2,157,377 |
2,183,382 |
26,005 |
60,760,667 |
7,270,761 |
53,589,907 |
60,860,667 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
469.44 |
172.000 |
410.445 |
8/07/23 |
265.700 |
-124,730 |
192,679 |
67,949 |
60,828,617 |
7,146,031 |
53,782,586 |
60,928,617 |
|
|
CAC Mid 60 |
long |
Eramet |
16,583.37 |
96.650 |
|
5/13/24 |
102.100 |
-1,693,162 |
1,602,783 |
-90,379 |
60,738,237 |
5,452,868 |
55,385,369 |
60,838,237 |
|
|
BAX |
|
Morphosys |
30,711.07 |
66.250 |
|
2/19/24 |
65.480 |
-2,010,961 |
2,034,608 |
23,648 |
60,761,885 |
3,441,908 |
57,419,977 |
60,861,885 |
|
|
Indices |
|
Merval |
63.43 |
1,637.390 |
|
12/04/23 |
2,154.400 |
-136,654 |
103,860 |
-32,794 |
60,729,091 |
3,305,254 |
57,523,837 |
60,829,091 |
|
|
Nikkei (TYO) |
|
Screen |
16,240.54 |
87.101 |
|
1/01/24 |
76.170 |
-1,237,045 |
1,414,572 |
177,527 |
60,906,618 |
2,068,209 |
58,938,409 |
61,006,618 |
|
|
Topix (TYO) |
|
Nidec |
641.70 |
42.915 |
|
11/16/20 |
94.279 |
-60,499 |
27,538 |
-32,961 |
60,873,657 |
2,007,710 |
58,965,947 |
60,973,657 |
|
|
GEX |
short |
Voltabox |
20,117.69 |
1.080 |
5.857 |
9/06/21 |
2.515 |
-50,596 |
117,823 |
67,227 |
60,940,884 |
1,957,114 |
59,083,771 |
61,040,884 |
|
|
BSE Sensex 50 |
long |
Mahindra & Mahindra |
5,444.13 |
32.734 |
|
6/27/22 |
13.020 |
-70,882 |
178,209 |
107,327 |
61,048,212 |
1,886,232 |
59,261,980 |
61,148,212 |
|
|
QIX |
|
Nemetschek |
1,744.05 |
89.650 |
|
12/04/23 |
78.360 |
-136,664 |
156,354 |
19,690 |
61,067,902 |
1,749,568 |
59,418,334 |
61,167,902 |
|
|
DJ Global Titans |
|
NVidia |
3,252.04 |
122.270 |
|
12/04/23 |
42.024 |
-136,664 |
397,627 |
260,963 |
61,328,865 |
1,612,904 |
59,815,961 |
61,428,865 |
|
|
SP Global 100 |
|
Intel |
3,217.12 |
28.920 |
|
12/11/23 |
41.445 |
-133,332 |
93,038 |
-40,293 |
61,288,571 |
1,479,572 |
59,908,999 |
61,388,571 |
|
|
GCX |
short |
SunPower |
550,108.57 |
2.502 |
2.892 |
5/27/24 |
2.690 |
-1,479,572 |
1,590,639 |
111,067 |
61,399,638 |
-0 |
61,499,638 |
61,499,638 |
⇑
|
|