Sat, 19th Apr 2025, 10:59UTC
 
Portfolio Development

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World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/01/11 Buy ISEQ 20 long Kingspan 331.13 7.550   21/03/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   21/03/11 3.825 2,500        5,000 95,000  
17/01/11 Buy CAC 40 long Valeo 321.75 15.148   14/03/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   28/03/11 16.715 4,874        14,748 85,252  
24/01/11 Buy IBEX 35 long Sacyr 847.86 5.462   28/02/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   31/01/11 3.670 4,631        24,010 75,990  
31/01/11 Sell   short Resona 1,147.25 3.670 4.440 24/01/11 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   21/02/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   29/08/11 5.756 4,538        28,455 72,008  
7/02/11 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   16/01/12 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   30/01/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   28/03/11 3.080 4,311        50,010 50,453  
Portfolio market l/s instrument bought pieces buy price 7/02/11 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 long Kingspan 3/01/11 331.13 7.550 6.750 2,500 2,235 -265 -265 2,500 2,235 -69
    Origin Enterprises   787.4 3.175 3.650 2,500 2,874 374 109 5,000 5,109 328
  CAC 40 Valeo 17/01/11 321.75 15.148 13.970 4,874 4,495 -379 -270 9,874 9,604 -76
  AEX Aalberts   323.85 15.050 14.800 4,874 4,793 -81 -351 14,748 14,397 -25
  IBEX 35 Sacyr 24/01/11 847.86 5.462 6.382 4,631 5,411 780 429 19,379 19,808 5,688
  Topix (TYO) Isuzu Motors 31/01/11 632.21 7.178 6.711 4,538 4,243 -295 134 23,917 24,051 -97
  SSE 50 China Shipbuilding   4614.6 0.983 0.989 4,538 4,565 27 161 28,455 28,616 37
  HSI short China Res Land 7/02/11 3595.5 1.199   4,311 4,311     32,766 32,927  
  HSI-Fin China Life Ins HK   1574.33 2.738   4,311 4,311     37,077 37,238  
  ÖkoDAX (deprecated) long CropEnergies   730.68 5.900   4,311 4,311     41,388 41,549  
  BSE Sensex 30 short Bharat Heavy   988.85 4.360   4,311 4,311     45,699 45,860  
  STI Wilmar International   1421.74 3.032   4,311 4,311     50,010 50,171  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
14/02/11 Buy OMXH 25 short Nokia 562.99 6.700   21/02/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   21/02/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   7/03/11 22.905 3,772        61,326 39,137  
21/02/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   31/01/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 14/02/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   14/02/11 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   28/02/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   28/03/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   28/02/11 41.624 3,797        64,432 36,147  
28/02/11 Sell IBEX 35 long Sacyr 847.86 7.082   24/01/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
    OMXH 25 Metso 389.84 10.430   21/02/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   21/02/11 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   21/03/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   26/12/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   7/03/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   25/04/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   11/07/11 3.532 3,801        71,212 30,926  
7/03/11 Sell SMI short Roche 34.64 102.126 117.876 28/02/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   14/02/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   14/03/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   13/02/12 5.650 3,552        70,743 32,118  
14/03/11 Sell CAC 40 long Valeo 321.75 13.523   17/01/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   7/03/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   25/04/11 31.100 3,547        65,864 36,241  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TecDAX SMA Solar 48.09 73.750   6/02/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   16/01/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   16/01/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   28/11/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   28/03/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   2/05/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   9/01/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   9/01/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   25/04/11 3.103 3,547        90,694 11,412  
21/03/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 28/02/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   3/01/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
      Origin Enterprises 787.40 3.825   3/01/11 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   28/03/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   28/03/11 3.273 1,531        88,017 14,186  
28/03/11 Sell AEX long Aalberts 323.85 16.715   17/01/11 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 21/03/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 21/03/11 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 21/02/11 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 14/03/11 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 7/02/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   2/01/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   25/04/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   25/04/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   11/04/11 11.320 3,427        78,706 24,066  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    STI Genting 2,954.31 1.160   2/05/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 21/02/11 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 7/02/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   21/03/11 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   23/05/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   1/08/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   6/02/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   2/04/12 82,830.000 4,323        85,228 16,538  
11/04/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   28/03/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   6/02/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   16/01/12 17.878 3,043        87,887 13,888  
    OMXS 30 AstraZeneca 44.79 33.972   18/04/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   18/04/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   2/05/11 315.356 3,042        93,972 7,803  
18/04/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 11/04/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 11/04/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   30/05/11 12.341 1,407        92,335 9,399  
25/04/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 14/03/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   28/03/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   28/03/11 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 28/02/11 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 14/03/11 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   2/01/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   2/01/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   16/05/11 4.185 3,177        84,367 18,187  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 long a2 Milk 41,206.23 0.077   3/10/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 210.17 15.117   9/05/11 16.045 3,177        90,721 11,833  
2/05/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 11/04/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   28/03/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 14/03/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   2/07/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   9/05/11 42.905 3,086        86,878 15,204  
9/05/11 Sell   long Richemont 70.55 42.905   2/05/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 210.17 16.045   25/04/11 15.117 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   6/02/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   20/02/12 11.318 3,095        86,805 15,413  
    FT 30 Lloyds Bank 50.54 61.241   30/05/11 59.956 3,095        89,900 12,318  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   13/02/12 1.953 3,095        92,995 9,223  
16/05/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 25/04/11 4.809 -3,177 3,651 474 2,692  89,818 12,874 102,692
  Buy   long Novonesis 122.04 23.673   30/05/11 23.619 2,889        92,707 9,985  
    CAC Mid 60 short Genfit 734.55 3.933   23/01/12 1.723 2,889        95,596 7,096  
23/05/11 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   30/05/11 2.028 2,808        95,090 7,216  
    SDAX Heidelberger Druck 968.61 2.899   30/01/12 1.657 2,808        97,898 4,408  
    Indices Athex Large Cap 0.49 5,689.400   16/01/12 2,507.600 2,788        100,686 1,620  
30/05/11 Sell SSE 50 short China Life 1,350.65 2.028 2.131 23/05/11 2.079 -2,808 2,879 71 2,376  97,878 4,498 102,376
    OMXC 20 long Novonesis 122.04 23.619   16/05/11 23.673 -2,889 2,882 -7 2,370  94,989 7,381 102,370
    OMXS 30 Swedbank 107.69 12.341   18/04/11 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 9/05/11 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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 short Galapagos 298.95 9.550   4/07/11 8.420 2,855        96,197 6,161  
    OMXC 20 Vestas Wind Systems 704.85 4.051   4/07/11 3.486 2,855        99,052 3,306  
    OMXS 30 Nokia 316.39 4.512   4/07/11 4.367 1,428        100,479 1,879  
      Telia Company 269.33 5.300   4/07/11 4.997 1,428        101,907 451  
6/06/11 Sell SSE 50 long China Northern Rare 1,182.00 2.742   30/05/11 2.415 -2,855 3,242 387 2,745  99,052 3,693 102,745
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   7/02/11 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   23/01/12 0.506 2,734        97,475 4,590  
    FT 30 Lloyds Bank 51.94 52.638   5/12/11 31.447 2,734        100,209 1,856  
27/06/11 Buy France short Carrefour 98.22 26.450   23/01/12 17.050 2,598        102,807 -741  
    MIB UnipolSai 506.43 5.130   5/11/12 0.935 2,598        105,405 -3,339  
    CAC Next 20 long Arkema 39.90 65.105   11/07/11 66.601 2,598        108,003 -5,937  
4/07/11 Sell BEL 20 short Galapagos 298.95 8.420 10.832 30/05/11 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 30/05/11 4.051 -2,855 3,318 463 2,911  102,293 619 102,911
    OMXS 30 Nokia 316.39 4.367 4.661 30/05/11 4.512 -1,428 1,475 47 2,959  100,865 2,094 102,959
      Telia Company 269.33 4.997 5.622 30/05/11 5.300 -1,428 1,514 87 3,045  99,438 3,608 103,045
  Buy BEL 20 long Solvay 24.75 107.700   11/07/11 107.450 2,666        102,103 942  
    OMXC 20 Novonesis 114.69 23.246   11/07/11 23.100 2,666        104,769 -1,724  
11/07/11 Sell BEL 20 long Solvay 24.75 107.450   4/07/11 107.700 -2,666 2,659 -6 3,039  102,104 935 103,039
    OMXC 20 Novonesis 114.69 23.100   4/07/11 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 28/02/11 4.060 -3,801 4,369 568 3,590  95,637 7,954 103,590
    CAC Next 20 long Arkema 39.90 66.601   27/06/11 65.105 -2,598 2,657 60 3,650  93,039 10,611 103,650
  Buy BEL 20 short Bekaert 56.62 50.440   12/03/12 24.765 2,856        95,895 7,755  
    OMXC 20 Vestas Wind Systems 832.77 3.430   28/11/11 1.979 2,856        98,751 4,899  
    OMXS 30 Nokia 361.20 3.954   28/11/11 4.082 1,428        100,179 3,471  
      SSAB 151.91 9.401   28/11/11 6.652 1,428        101,607 2,043  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Daito Trust 44.09 64.780   1/08/11 65.420 2,856        104,463 -813  
18/07/11 Buy ATX short Flughafen Wien 309.64 8.300   26/03/12 7.050 2,570        107,033 -3,383  
25/07/11 Buy ASX 50 short Macquarie Group 120.32 20.828   16/01/12 19.953 2,506        109,539 -5,889  
    DJ Global Titans Bank of America 359.55 6.970   26/12/11 4.202 2,506        112,045 -8,395  
1/08/11 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   11/07/11 64.780 -2,856 2,884 28 6,343  105,875 468 106,343
  Buy S&P 100 short AIG 134.44 19.860   9/01/12 18.875 2,670        108,545 -2,202  
    HSI New World Dev 710.18 3.760   26/12/11 2.465 2,670        111,215 -4,872  
    HDAX Commerzbank 142.01 18.801   23/01/12 14.511 2,670        113,885 -7,542  
    DJTA Delta Air Lines 492.78 5.418   24/10/11 6.408 2,670        116,555 -10,212  
    Topix (FRA) Nintendo 241.41 11.060   23/01/12 10.574 2,670        119,225 -12,882  
    SP Global 100 Carrefour 132.97 20.080   30/04/12 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   19/12/11 9.482 2,269        128,702 -22,359  
    MDAX Ceconomy 236.09 9.611   14/05/12 7.298 2,269        130,971 -24,628  
    FTSE Lloyds Bank 60.27 37.648   28/11/11 27.613 2,269        133,240 -26,897  
    Europe 50 Lloyds Bank 60.27 37.648   19/12/11 27.968 2,269        135,509 -29,166  
    BSE Sensex 50 Tata Motors 877.86 2.585   3/10/11 2.302 2,269        137,778 -31,435  
    QIX Pro7-Sat1 162.07 14.000   23/01/12 17.200 2,269        140,047 -33,704  
22/08/11 Buy DJIA short Goldman Sachs 24.53 73.991   19/12/11 67.244 1,815        141,862 -35,519  
29/08/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   31/01/11 7.178 -4,538 3,639 -899 5,444  137,324 -31,880 105,444
  Buy   short Nintendo 157.72 11.660   13/02/12 10.500 1,839        139,163 -33,719  
5/09/11 Buy Euro 50 short Societe Generale 44.27 20.250   9/01/12 15.000 896        140,059 -34,615  
      Unicredit 32.65 27.460   9/01/12 11.455 897        140,956 -35,512  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/10/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   25/04/11 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   17/10/11 0.296 1,985        137,495 -30,025  
    BSE Sensex 50 long Eicher Motors 815.46 2.434   17/10/11 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   24/08/15 434.608 1,975        136,917 -29,941  
    Kospi 50 SK Holdings 20.60 95.875   19/12/11 80.532 1,975        138,892 -31,916  
17/10/11 Sell NZX 50 short Heartland 7,119.80 0.296 0.262 3/10/11 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   3/10/11 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   31/10/11 0.139 1,967        136,889 -30,068  
    BSE Sensex 50 short Aurobindo Pharma 2,141.54 0.919   24/10/11 0.877 1,967        138,856 -32,035  
24/10/11 Sell DJTA short Delta Air Lines 492.78 6.408 4.429 1/08/11 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 17/10/11 0.919 -1,967 2,060 93 6,425  134,219 -27,793 106,425
  Buy   long Eicher Motors 841.47 2.335   7/12/15 22.421 1,965        136,184 -29,758  
31/10/11 Sell NZX 50 long a2 Milk 14,130.75 0.139   17/10/11 0.139 -1,967 1,968 1 6,427  134,217 -27,790 106,427
  Buy   short Heartland 6,510.93 0.302   5/03/12 0.277 1,965        136,182 -29,755  
21/11/11 Buy USA short Netflix 243.56 7.867   28/11/11 7.544 1,916        138,098 -31,671  
    DJTA JetBlue Airways 721.79 2.655   5/12/11 3.509 1,916        140,014 -33,587  
28/11/11 Sell USA short Netflix 243.56 7.544 8.203 21/11/11 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 11/07/11 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 11/07/11 3.954 -1,428 1,382 -46 9,380  131,545 -22,165 109,380
      SSAB 151.91 6.652 13.285 11/07/11 9.401 -1,428 2,018 590 9,970  130,117 -20,147 109,970
    Nordic 30 Nokia 604.26 4.150 8.303 14/03/11 5.870 -3,547 5,017 1,470 11,440  126,570 -15,130 111,440
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy FTSE long Next 0.77 3,105.900   4/06/12 3,698.710 2,392        128,961 -17,521  
    OMXC 20 Tryg 279.96 8.598   14/05/12 8.768 2,407        131,368 -19,928  
    OMXS 30 Getinge 64.56 18.641   14/05/12 19.967 1,203        132,572 -21,132  
    Nordic 30 Equinor 131.85 18.255   7/05/12 19.757 2,407        134,979 -23,539  
5/12/11 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 21/11/11 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   25/06/12 36.163 2,375        135,095 -22,429  
12/12/11 Sell FT 30 long BAT 0.70 3,512.060   5/12/11 3,416.030 -2,391 2,458 67 12,733  132,704 -19,971 112,733
  Buy   short Lloyds Bank 81.10 28.594   19/12/11 27.968 2,319        135,023 -22,290  
19/12/11 Sell DJIA short Goldman Sachs 24.53 67.244 81.415 22/08/11 73.991 -1,815 1,997 182 12,915  133,208 -20,293 112,915
    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   24/08/15 58.880 2,632        127,007 -12,166  
    Kospi 50 short Hyundai Heavy 14.44 182.275   23/01/12 209.385 2,632        129,640 -14,798  
    DAX long Merck (EMD) 71.73 36.695   4/06/12 36.500 2,632        132,272 -17,430  
    Europe 50 Roche 20.29 129.719   20/10/14 222.572 2,632        134,904 -20,062  
    FT 30 Tate & Lyle 3.26 808.105   14/05/12 858.422 2,634        137,538 -22,697  
26/12/11 Sell HSI short New World Dev 710.18 2.465 5.735 1/08/11 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 28/02/11 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 25/07/11 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   21/05/12 0.656 2,801        131,362 -11,045  
    OMXH 25 Huhtamäki 303.80 9.220   2/01/12 9.150 2,801        134,163 -13,846  
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 Philip Morris 46.34 60.439   23/01/12 57.914 2,801        136,964 -16,647  
2/01/12 Sell AEX short Philips 154.51 16.490 29.833 28/03/11 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 25/04/11 7.440 -1,589 4,635 3,046 24,545  131,948 -7,403 124,545
      Ryanair 471.93 3.780 2.952 25/04/11 3.366 -1,589 1,393 -195 24,350  130,360 -6,010 124,350
    OMXH 25 long Huhtamäki 303.80 9.150   26/12/11 9.220 -2,801 2,780 -21 24,329  127,559 -3,230 124,329
  Buy Germany Encavis 931.96 3.248   14/05/12 2.970 3,027        130,586 -6,257  
    AEX Vopak 73.66 41.095   9/04/12 44.780 3,027        133,613 -9,284  
    ISEQ 20 Flutter 33.56 45.100   21/05/12 50.010 1,514        135,126 -10,798  
      Ryanair 400.40 3.780   21/05/12 4.040 1,514        136,640 -12,311  
    OMXH 25 short Outokumpu 260.50 11.620   9/01/12 12.510 3,027        139,667 -15,338  
9/01/12 Sell S&P 100 short AIG 134.44 18.875 20.895 1/08/11 19.860 -2,670 2,809 139 24,468  136,997 -12,529 124,468
    Euro 50 Societe Generale 44.27 15.000 27.338 5/09/11 20.250 -896 1,210 314 24,782  136,100 -11,319 124,782
      Unicredit 32.65 11.455 65.827 5/09/11 27.460 -897 2,149 1,253 26,034  135,204 -9,169 126,034
    OMXH 25 Outokumpu 260.50 12.510 10.730 2/01/12 11.620 -3,027 2,795 -232 25,803  132,177 -6,374 125,803
    Nikkei (FRA) Resona 521.62 3.458 3.342 14/03/11 3.400 -1,774 1,743 -30 25,772  130,403 -4,631 125,772
      Tokyo Electric Power 137.48 1.740 95.638 14/03/11 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   3/09/12 116.954 3,641        132,271 4,877  
    Euro 50 ASML 56.19 32.400   24/08/15 74.790 1,821        134,091 3,056  
      Anheuser-Busch InBev 38.33 47.495   24/08/15 91.280 1,820        135,912 1,235  
    OMXH 25 Wärtsilä 435.35 8.363   30/01/12 8.837 3,641        139,553 -2,405  
    Nikkei (FRA) Aozora Bank 85.19 21.370   14/05/12 18.670 1,821        141,373 -4,226  
      Nitto Boseki 140.31 12.975   14/05/12 12.260 1,821        143,194 -6,047  
16/01/12 Sell ASX 50 short Macquarie Group 120.32 19.953 21.742 25/07/11 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 7/02/11 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 14/03/11 1.313 -1,774 1,466 -307 37,889  134,603 3,285 137,889
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      China Res Land 1,478.16 1.413 0.987 14/03/11 1.200 -1,774 1,458 -315 37,573  132,830 4,744 137,573
    OBX 25 Frontline 39.40 17.878 333.728 11/04/11 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 23/05/11 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   23/01/12 6.001 4,385        131,384 19,833  
    HSI-Fin AIA 1,670.99 2.624   14/05/12 2.577 4,385        135,769 15,448  
    HSI-Prop China Ov Land & Inv 1,422.78 1.541   10/06/13 2.124 2,193        137,961 13,255  
      China Res Land 1,551.55 1.413   10/06/13 2.183 2,193        140,154 11,063  
    HSI-C&I Sands China 1,707.29 2.568   21/05/12 2.614 4,385        144,539 6,678  
    OBX 25 Equinor 227.62 19.264   14/05/12 19.745 4,385        148,923 2,293  
    Indices ISEQ-Overall 1.46 3,005.690   21/05/12 3,087.810 4,388        153,312 -2,096  
23/01/12 Sell France short Carrefour 98.22 17.050 41.032 27/06/11 26.450 -2,598 4,030 1,432 52,648  150,714 1,935 152,648
    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 19/12/11 182.275 -2,632 2,241 -391 52,939  145,348 7,592 152,939
    ASX 50 long James Hardie Ind 748.87 6.001   16/01/12 5.856 -4,385 4,494 109 53,049  140,963 12,086 153,049
    HDAX short Commerzbank 142.01 14.511 24.359 1/08/11 18.801 -2,670 3,459 789 53,838  138,293 15,545 153,838
    Topix (FRA) Nintendo 241.41 10.574 11.568 1/08/11 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 16/05/11 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   26/12/11 60.439 -2,801 2,684 -117 57,030  127,664 29,366 157,030
  Buy France Hermes International 18.37 253.600   23/04/12 251.250 4,659        132,323 24,708  
    SSE 50 China Minsheng Bk 6,977.68 0.668   19/03/12 0.633 4,659        136,982 20,049  
    Kospi 50 Samsung Electronics 303.60 15.346   21/05/12 16.200 4,659        141,641 15,390  
    ASX 50 short QBE Insurance 486.04 9.586   30/01/12 9.544 4,659        146,300 10,731  
    HDAX long Dürr 510.58 9.125   4/08/14 28.230 4,659        150,959 6,072  
    Topix (FRA) Fast Retailing 95.65 48.710   27/02/12 49.490 4,659        155,618 1,412  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Mid 60 Innate Pharma 2,724.56 1.710   14/05/12 1.650 4,659        160,277 -3,247  
    QIX Freenet 443.08 10.515   18/01/16 28.325 4,659        164,936 -7,906  
    DJ Global Titans short Bank of America 830.64 5.609   6/02/12 6.060 4,659        169,595 -12,565  
30/01/12 Sell ASX 50 short QBE Insurance 486.04 9.544 9.628 23/01/12 9.586 -4,659 4,679 20 57,051  164,936 -7,885 157,051
    SDAX Heidelberger Druck 968.61 1.657 5.072 23/05/11 2.899 -2,808 4,913 2,105 59,155  162,128 -2,972 159,155
    OMXH 25 long Wärtsilä 435.35 8.837   9/01/12 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 7/02/11 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   17/08/15 12.058 4,251        158,427 3,683  
    SDAX Encavis 1,407.15 3.021   21/05/12 2.951 4,251        162,678 -568  
    OMXH 25 short Nokia 1,095.62 3.880   13/02/12 3.800 4,251        166,929 -4,819  
    BSE Sensex 30 long Hindustan Unilever 701.35 6.061   16/11/15 11.144 4,251        171,180 -9,070  
6/02/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 9/05/11 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 14/03/11 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 11/04/11 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 23/01/12 5.609 -4,659 4,284 -375 72,406  153,522 18,883 172,406
  Buy CAC 40 long Airbus 175.62 27.230   9/04/12 29.725 4,782        158,305 14,101  
    IBEX 35 Bankinter 1,385.28 3.452   13/02/12 3.297 4,782        163,087 9,319  
    PSI 20 Jerónimo Martins 372.43 12.840   20/02/12 12.970 4,782        167,869 4,537  
    MerVal short Gr Fin Galicia 8,062.72 0.593   27/02/12 0.596 4,782        172,651 -245  
    DJ Global Titans long Apple 379.52 12.600   21/05/12 15.695 4,782        177,432 -5,027  
13/02/12 Sell IBEX 35 long Bankinter 1,385.28 3.297   6/02/12 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 30/01/12 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 9/05/11 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 29/08/11 11.660 -1,839 2,042 203 75,937  163,465 12,472 175,937
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GEX MeVis Medical 291.15 5.650 26.343 7/03/11 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   20/08/12 1.284 5,004        164,917 15,138  
    OMXH 25 long Nokian Tyres 148.49 33.700   9/04/12 36.040 5,004        169,922 10,133  
    Topix (TYO) Fast Retailing 96.93 51.626   7/05/12 55.879 5,004        174,926 5,129  
    GEX 4SC 81.24 61.593   7/05/12 48.084 5,004        179,929 126  
20/02/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 9/05/11 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   6/02/12 12.840 -4,782 4,830 48 85,291  172,052 13,238 185,291
  Buy TSX 60 Constellation Soft 70.20 70.699   16/04/12 66.838 4,963        177,015 8,275  
    PSI 20 short Pharol 1,181.67 4.200   27/02/12 3.989 4,963        181,978 3,312  
    SLI long Sonova 58.19 85.291   23/04/12 82.016 4,963        186,942 -1,651  
27/02/12 Sell PSI 20 short Pharol 1,181.67 3.989 4.422 20/02/12 4.200 -4,963 5,226 263 85,553  181,979 3,575 185,553
    MerVal Gr Fin Galicia 8,062.72 0.596 0.591 6/02/12 0.593 -4,782 4,762 -20 85,533  177,197 8,337 185,533
    Topix (FRA) long Fast Retailing 95.65 49.490   23/01/12 48.710 -4,659 4,734 75 85,608  172,537 13,070 185,608
  Buy PSI 20 Jerónimo Martins 365.95 13.570   12/03/12 14.360 4,966        177,503 8,104  
    Topix (FRA) short Mazda Motor 777.15 6.390   5/03/12 6.150 4,966        182,469 3,138  
5/03/12 Sell NZX 50 short Heartland 6,510.93 0.277 0.329 31/10/11 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 27/02/12 6.390 -4,966 5,160 194 85,981  175,538 10,443 185,981
  Buy MerVal Aluar 10,231.30 0.480   12/03/12 0.513 4,910        180,448 5,533  
    NZX 50 long a2 Milk 21,118.28 0.233   21/05/12 0.267 4,910        185,358 623  
    Topix (FRA) Isuzu Motors 584.38 8.402   19/03/12 8.620 4,910        190,268 -4,287  
12/03/12 Sell BEL 20 short Bekaert 56.62 24.765 102.733 11/07/11 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   27/02/12 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 5/03/12 0.480 -4,910 4,573 -337 88,894  177,536 11,358 188,894
  Buy BEL 20 long Galapagos 399.20 12.540   14/05/12 10.990 5,006        182,542 6,352  
    PSI 20 short Pharol 1,270.88 3.939   26/03/12 4.022 5,006        187,548 1,346  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
19/03/12 Sell SSE 50 long China Minsheng Bk 6,977.68 0.633   23/01/12 0.668 -4,659 4,418 -241 88,653  182,889 5,764 188,653
    Topix (FRA) Isuzu Motors 584.38 8.620   5/03/12 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   9/04/12 2.031 4,989        182,968 5,812  
    Topix (FRA) Mazda Motor 772.29 6.460   13/08/12 4.800 4,989        187,957 823  
26/03/12 Sell ATX short Flughafen Wien 309.64 7.050 9.772 18/07/11 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 12/03/12 3.939 -5,006 4,901 -105 89,131  180,381 8,749 189,131
  Buy ATX long Österreichische Post 196.27 25.200   9/04/12 25.800 4,946        185,327 3,803  
    PSI 20 Jerónimo Martins 331.95 14.900   2/04/12 15.420 4,946        190,273 -1,143  
2/04/12 Sell   long Jerónimo Martins 331.95 15.420   26/03/12 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   20/08/12 0.452 5,852        186,856 20,686  
    Athex LC long EYDAP 1,470.35 3.980   16/04/12 4.030 5,852        192,708 14,834  
9/04/12 Sell SSE 50 short Anhui Conch Cement 2,551.79 2.031 1.880 19/03/12 1.955 -4,989 4,796 -193 107,350  187,719 19,630 207,350
    ATX long Österreichische Post 196.27 25.800   26/03/12 25.200 -4,946 5,064 118 107,467  182,773 24,694 207,467
    CAC 40 Airbus 175.62 29.725   6/02/12 27.230 -4,782 5,220 438 107,906  177,991 29,914 207,906
    AEX Vopak 73.66 44.780   2/01/12 41.095 -3,027 3,298 271 108,177  174,964 33,213 208,177
    OMXH 25 Nokian Tyres 148.49 36.040   13/02/12 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   4/06/12 3.823 6,177        176,137 32,387  
    ATX short Zumtobel 630.05 9.804   16/04/12 9.950 6,177        182,314 26,210  
    AEX ArcelorMittal 159.49 38.730   3/09/12 35.565 6,177        188,491 20,033  
    OMXH 25 Outokumpu 531.58 11.620   20/08/12 6.980 6,177        194,668 13,856  
16/04/12 Sell ATX short Zumtobel 630.05 9.950 9.658 9/04/12 9.804 -6,177 6,085 -92 108,432  188,491 19,941 208,432
    TSX 60 long Constellation Soft 70.20 66.838   20/02/12 70.699 -4,963 4,692 -271 108,161  183,528 24,633 208,161
    Athex LC EYDAP 1,470.35 4.030   2/04/12 3.980 -5,852 5,926 74 108,235  177,676 30,559 208,235
  Buy ATX Österreichische Post 223.35 26.725   21/05/12 27.000 5,969        183,645 24,590  
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 BlackBerry 590.66 10.106   20/08/12 5.638 5,969        189,614 18,621  
    Athex LC Public Power 3,850.97 1.550   3/09/12 1.330 5,969        195,583 12,652  
23/04/12 Sell France long Hermes International 18.37 251.250   23/01/12 253.600 -4,659 4,615 -43 108,192  190,924 17,267 208,192
    SLI Sonova 58.19 82.016   20/02/12 85.291 -4,963 4,772 -191 108,001  185,961 22,040 208,001
  Buy France short Solocal 3.89 1,476.830   13/08/12 1,038.280 5,745        191,706 16,295  
    MerVal YPF 428.12 13.433   27/08/12 14.446 5,751        197,457 10,544  
    SLI Lonza 166.68 34.504   26/11/12 36.099 5,751        203,208 4,793  
    GCX REC Silicon 1,653.20 3.479   11/02/13 1.027 5,751        208,959 -958  
30/04/12 Sell SP Global 100 short Carrefour 132.97 15.175 26.570 1/08/11 20.080 -2,670 3,533 863 108,864  206,289 2,575 208,864
  Buy   long Apple 335.81 15.738   20/10/14 19.487 5,285        211,574 -2,710  
7/05/12 Sell Nordic 30 long Equinor 131.85 19.757   28/11/11 18.255 -2,407 2,605 198 109,062  209,167 -105 209,062
    Topix (TYO) Fast Retailing 96.93 55.879   13/02/12 51.626 -5,004 5,416 412 109,475  204,163 5,311 209,475
    GEX 4SC 81.24 48.084   13/02/12 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   13/08/12 2.220 5,439        204,599 3,778  
    Topix (TYO) Sony 464.09 11.720   11/06/12 10.270 5,439        210,037 -1,660  
14/05/12 Sell Germany long Encavis 931.96 2.970   2/01/12 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   16/01/12 2.624 -4,385 4,307 -78 108,759  200,356 8,402 208,759
    BEL 20 Galapagos 399.20 10.990   12/03/12 12.540 -5,006 4,387 -619 108,140  195,350 12,789 208,140
    OMXC 20 Tryg 279.96 8.768   28/11/11 8.598 -2,407 2,455 48 108,188  192,943 15,244 208,188
    OBX 25 Equinor 227.62 19.745   16/01/12 19.264 -4,385 4,494 109 108,297  188,559 19,738 208,297
    OMXS 30 Getinge 64.56 19.967   28/11/11 18.641 -1,203 1,289 86 108,383  187,355 21,028 208,383
    FT 30 Tate & Lyle 3.26 858.422   19/12/11 808.105 -2,634 2,798 164 108,547  184,721 23,826 208,547
    Nikkei (FRA) Aozora Bank 85.19 18.670   9/01/12 21.370 -1,821 1,591 -230 108,317  182,900 25,417 208,317
      Nitto Boseki 140.31 12.260   9/01/12 12.975 -1,821 1,720 -100 108,216  181,080 27,137 208,216
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Mid 60 Innate Pharma 2,724.56 1.650   23/01/12 1.710 -4,659 4,496 -163 108,053  176,421 31,632 208,053
  Buy Germany short SolarWorld 25.33 236.550   10/09/12 182.550 5,992        182,412 25,640  
    MDAX long Dürr 547.41 10.946   21/05/12 10.445 5,992        188,404 19,648  
    HSI-Fin short HK Exchgs & Clrg 527.66 11.356   17/09/12 11.718 5,992        194,396 13,656  
    BEL 20 Bekaert 262.23 22.850   25/06/12 18.225 5,992        200,388 7,664  
    OMXC 20 Vestas Wind Systems 5,287.68 1.133   28/05/12 1.008 5,992        206,380 1,672  
    OBX 25 REC Silicon 1,731.04 3.462   3/09/12 2.359 5,992        212,372 -4,320  
    OMXS 30 ABB 231.06 12.967   23/07/12 14.168 2,996        215,368 -7,316  
      Nokia 1,281.22 2.338   23/07/12 1.752 2,996        218,364 -10,312  
    FT 30 Man Group 58.03 103.259   6/08/12 106.958 5,992        224,357 -16,304  
    Nikkei (FRA) Nippon Sheet Glass 331.42 9.040   7/01/13 9.100 2,996        227,353 -19,300  
      Sharp 77.56 38.630   7/01/13 23.550 2,996        230,349 -22,296  
    CAC Mid 60 Vallourec 4.33 1,382.400   10/09/12 1,453.800 5,986        236,335 -28,282  
21/05/12 Sell HSI long Lenovo 5,202.45 0.656   26/12/11 0.538 -2,801 3,412 611 108,664  233,534 -24,870 208,664
    Kospi 50 Samsung Electronics 303.60 16.200   23/01/12 15.346 -4,659 4,918 259 108,923  228,875 -19,952 208,923
    ATX Österreichische Post 223.35 27.000   16/04/12 26.725 -5,969 6,030 61 108,984  222,906 -13,921 208,984
    MDAX Dürr 547.41 10.445   14/05/12 10.946 -5,992 5,718 -274 108,710  216,914 -8,203 208,710
    SDAX Encavis 1,407.15 2.951   30/01/12 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   16/01/12 2.568 -4,385 4,463 78 108,690  208,278 412 208,690
    ISEQ 20 Flutter 33.56 50.010   2/01/12 45.100 -1,514 1,678 165 108,855  206,764 2,091 208,855
      Ryanair 400.40 4.040   2/01/12 3.780 -1,514 1,618 104 108,959  205,251 3,708 208,959
    NZX 50 a2 Milk 21,118.28 0.267   5/03/12 0.233 -4,910 5,630 720 109,679  200,341 9,338 209,679
    Indices ISEQ-Overall 1.46 3,087.810   16/01/12 3,005.690 -4,388 4,508 120 109,799  195,952 13,846 209,799
    DJ Global Titans Apple 379.52 15.695   6/02/12 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   20/08/12 1.370 5,769        196,939 14,034  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 SK Holdings 102.51 56.279   23/07/12 68.528 5,769        202,708 8,265  
    ATX Zumtobel 585.21 9.858   25/06/12 8.050 5,769        208,477 2,496  
    MDAX Ströer Media 726.30 7.943   28/05/12 8.000 5,769        214,246 -3,273  
    TecDAX SMA Solar 219.23 26.315   22/12/14 14.800 5,769        220,015 -9,042  
    SDAX Klöckner 736.41 7.834   29/10/12 7.058 5,769        225,784 -14,811  
    HSI-C&I Citic Pacific 4,870.00 1.185   17/09/12 0.959 5,769        231,553 -20,580  
    ISEQ 20 Bank of Ireland 1,105.17 2.610   27/08/12 2.490 2,884        234,438 -23,465  
      Smurfit Kappa 519.73 5.550   27/08/12 6.550 2,885        237,322 -26,349  
    SMI long Richemont 120.09 48.039   28/05/12 48.077 5,769        243,092 -32,118  
    NZX 50 short KMD Brands 6,049.07 0.954   30/07/12 0.992 5,769        248,861 -37,887  
    Indices Athex Large Cap 2.84 2,028.100   10/09/12 2,671.700 5,760        254,620 -43,647  
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.519   2/07/12 8.411 5,769        260,389 -49,416  
    DJ Global Titans Telefónica 587.71 9.816   28/05/12 9.440 5,769        266,158 -55,185  
28/05/12 Sell MDAX short Ströer Media 726.30 8.000 7.886 21/05/12 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 14/05/12 1.133 -5,992 6,737 745 111,676  254,397 -42,721 211,676
    SMI long Richemont 120.09 48.077   21/05/12 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 21/05/12 9.816 -5,769 5,999 230 111,911  242,859 -30,949 211,911
  Buy MDAX long Rhön-Klinikum 205.68 21.995   4/06/12 22.100 4,524        247,383 -35,472  
    OMXC 20 GN Store Nord 66.38 68.150   4/06/12 67.500 4,524        251,907 -39,996  
    DJ Global Titans Apple 277.42 16.307   22/10/12 17.386 4,524        256,431 -44,520  
4/06/12 Sell SSE 50 long China Northern Rare 2,138.92 3.823   9/04/12 2.888 -6,177 8,178 2,001 113,911  250,254 -36,343 213,911
    DAX Merck (EMD) 71.73 36.500   19/12/11 36.695 -2,632 2,618 -14 113,897  247,622 -33,725 213,897
    MDAX Rhön-Klinikum 205.68 22.100   28/05/12 21.995 -4,524 4,546 22 113,919  243,098 -29,179 213,919
    FTSE Next 0.77 3,698.710   28/11/11 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   28/05/12 68.150 -4,524 4,481 -43 114,332  236,183 -21,850 214,332
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 China Unicom 9,509.88 0.506   10/12/12 0.413 4,812        240,995 -26,662  
    DAX thyssenkrupp 379.79 12.670   16/07/12 14.565 4,812        245,806 -31,474  
    MDAX Ströer Media 574.57 8.375   18/06/12 8.546 4,812        250,618 -36,286  
    FTSE Aviva 14.40 334.157   30/07/12 382.206 4,812        255,430 -41,098  
    OMXC 20 Vestas Wind Systems 5,513.29 0.873   18/06/12 0.791 4,812        260,242 -45,910  
    SMI long Swiss Re 110.00 43.744   11/06/12 46.079 4,812        265,054 -50,722  
11/06/12 Sell   long Swiss Re 110.00 46.079   4/06/12 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 7/05/12 11.720 -5,439 6,207 768 115,357  254,803 -39,447 215,357
  Buy   long Subaru 727.08 6.048   11/01/16 33.663 4,397        259,200 -43,844  
18/06/12 Sell MDAX short Ströer Media 574.57 8.546 8.204 4/06/12 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 4/06/12 0.873 -4,812 5,312 500 115,758  249,576 -33,818 215,758
  Buy MDAX long Dürr 401.86 11.318   25/06/12 11.594 4,548        254,124 -38,366  
    OMXC 20 GN Store Nord 62.09 73.250   25/06/12 71.650 4,548        258,673 -42,915  
    SMI Swiss Re 97.55 46.620   19/11/12 54.864 4,548        263,220 -47,462  
25/06/12 Sell ATX short Zumtobel 585.21 8.050 12.072 21/05/12 9.858 -5,769 7,065 1,296 117,054  257,451 -40,398 217,054
    MDAX long Dürr 401.86 11.594   18/06/12 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 14/05/12 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   18/06/12 73.250 -4,548 4,449 -99 118,586  242,363 -23,777 218,586
    DJTA Kirby 49.47 36.163   5/12/11 48.011 -2,375 1,789 -586 118,000  239,988 -21,988 218,000
  Buy ATX Österreichische Post 189.26 25.890   29/07/13 31.600 4,900        244,888 -26,888  
    MDAX short Ströer Media 609.38 8.041   2/07/12 8.090 4,900        249,788 -31,788  
    BEL 20 long Galapagos 400.00 12.250   22/10/12 16.900 4,900        254,688 -36,688  
    OMXC 20 short Vestas Wind Systems 6,038.20 0.812   16/07/12 0.678 4,900        259,588 -41,588  
    DJTA Ryder System 179.33 27.323   2/07/12 27.880 4,900        264,488 -46,488  
2/07/12 Sell MDAX short Ströer Media 609.38 8.090 7.992 25/06/12 8.041 -4,900 4,870 -30 117,970  259,588 -41,618 217,970
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Ryder System 179.33 27.880 26.767 25/06/12 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 2/05/11 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 21/05/12 8.519 -5,769 5,843 74 118,826  245,833 -27,007 218,826
  Buy MDAX long Dürr 384.68 12.465   23/07/12 13.345 4,795        250,628 -31,802  
    DJTA Delta Air Lines 546.12 8.780   17/09/12 7.031 4,795        255,423 -36,597  
    STI ThaiBev 22,596.61 0.212   10/06/13 0.382 4,795        260,218 -41,392  
    Nikkei (TYO) OKI Electric 375.65 12.765   16/07/12 12.784 4,795        265,013 -46,187  
16/07/12 Sell DAX short thyssenkrupp 379.79 14.565 10.775 4/06/12 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 25/06/12 0.812 -4,900 5,862 962 119,069  255,301 -36,233 219,069
    Nikkei (TYO) long OKI Electric 375.65 12.784   2/07/12 12.765 -4,795 4,802 7 119,076  250,506 -31,430 219,076
  Buy DAX Continental 78.80 59.533   11/08/14 133.083 4,691        255,197 -36,122  
    OMXC 20 Genmab 553.92 8.469   24/06/13 22.604 4,691        259,888 -40,813  
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.629   19/11/12 7.143 4,691        264,579 -45,504  
23/07/12 Sell Kospi 50 short SK Holdings 102.51 68.528 44.029 21/05/12 56.279 -5,769 4,513 -1,256 117,820  258,810 -40,990 217,820
    MDAX long Dürr 384.68 13.345   2/07/12 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 14/05/12 12.967 -2,996 2,718 -278 117,881  251,019 -33,138 217,881
      Nokia 1,281.22 1.752 3.121 14/05/12 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   20/10/14 87.497 4,743        252,766 -33,883  
    MDAX short Ströer Media 598.33 7.927   6/08/12 7.080 4,743        257,509 -38,626  
    OMXS 30 long Electrolux 133.82 17.722   24/06/13 19.030 2,371        259,881 -40,997  
      Swedbank 171.99 13.789   24/06/13 16.871 2,372        262,252 -43,369  
30/07/12 Sell FTSE short Aviva 14.40 382.206 286.108 4/06/12 334.157 -4,812 4,120 -692 118,192  257,440 -39,249 218,192
    NZX 50 KMD Brands 6,049.07 0.992 0.916 21/05/12 0.954 -5,769 5,539 -230 117,962  251,671 -33,709 217,962
  Buy FTSE long Ashtead 13.82 333.248   24/08/15 1,199.890 4,605        256,277 -38,315  
6/08/12 Sell MDAX short Ströer Media 598.33 7.080 8.875 23/07/12 7.927 -4,743 5,310 567 118,529  251,534 -33,005 218,529
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Man Group 58.03 106.958 99.561 14/05/12 103.259 -5,992 5,778 -215 118,315  245,542 -27,227 218,315
  Buy MDAX long Dürr 345.22 13.838   29/10/12 14.790 4,777        250,319 -32,004  
    FT 30 Ferguson 1.56 3,068.570   24/06/13 3,452.810 4,787        255,106 -36,791  
13/08/12 Sell France short Solocal 3.89 1,038.280 2,100.620 23/04/12 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 7/05/12 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 19/03/12 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   22/04/13 15.325 5,172        244,105 -21,197  
    Nordic 30 Pandora 462.11 11.192   3/06/13 26.264 5,172        249,277 -26,369  
    Topix (FRA) Softbank Group 320.47 16.139   3/09/12 15.996 5,172        254,449 -31,541  
20/08/12 Sell HSI short China Unicom 4,853.20 1.370 1.008 21/05/12 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 13/02/12 3.314 -5,004 12,915 7,911 129,942  243,676 -13,735 229,942
    OMXH 25 Outokumpu 531.58 6.980 19.345 9/04/12 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 16/04/12 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 2/04/12 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   22/04/13 3.135 6,430        232,108 9,345  
    IBEX 35 Grifols 572.06 11.240   5/11/12 13.025 6,430        238,538 2,915  
    OMXH 25 Huhtamäki 540.79 11.890   22/10/12 12.450 6,430        244,968 -3,515  
    TSX 60 Couche-Tard 961.85 6.685   22/04/13 7.405 6,430        251,398 -9,945  
27/08/12 Sell ISEQ 20 short Bank of Ireland 1,105.17 2.490 2.736 21/05/12 2.610 -2,884 3,024 139 141,592  248,514 -6,921 241,592
      Smurfit Kappa 519.73 6.550 4.550 21/05/12 5.550 -2,885 2,365 -520 141,072  245,629 -4,557 241,072
    MerVal YPF 428.12 14.446 12.421 23/04/12 13.433 -5,751 5,318 -433 140,639  239,878 761 240,639
  Buy ISEQ 20 long Kerry 80.28 37.580   17/06/13 42.250 3,017        242,895 -2,256  
      Smurfit Kappa 460.61 6.550   17/06/13 12.270 3,017        245,912 -5,273  
3/09/12 Sell S&P 100 long Biogen 40.30 116.954   9/01/12 90.342 -3,641 4,713 1,072 141,711  242,271 -560 241,711
    AEX short ArcelorMittal 159.49 35.565 42.177 9/04/12 38.730 -6,177 6,727 550 142,261  236,094 6,167 242,261
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 1,731.04 2.359 5.080 14/05/12 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 16/04/12 1.550 -5,969 6,956 987 146,050  224,133 21,917 246,050
    Topix (FRA) long Softbank Group 320.47 15.996   13/08/12 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   17/09/12 13.872 6,826        225,787 20,217  
    OBX 25 long Grieg Seafood 4,977.40 1.371   7/01/13 1.707 6,826        232,613 13,391  
    Athex LC Alpha Services 101.88 67.000   25/03/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   10/09/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   11/03/13 6.145 6,826        253,091 -7,087  
10/09/12 Sell Germany short SolarWorld 25.33 182.550 306.524 14/05/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 3/09/12 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 14/05/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 21/05/12 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   22/04/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   17/06/13 70.001 6,577        241,682 4,128  
17/09/12 Sell S&P 100 short HP 505.22 13.872 13.150 3/09/12 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 14/05/12 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 21/05/12 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   2/07/12 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   13/10/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   24/09/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   13/05/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   8/04/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   24/09/12 28.398 6,834        252,470 -6,630  
24/09/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   17/09/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 17/09/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Avis Budget 508.65 12.419   20/07/15 38.916 6,317        245,119 634  
1/10/12 Buy CAC Next 20 short Hermes International 29.13 211.450   10/12/12 235.500 6,160        251,279 -5,526  
15/10/12 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   22/10/12 0.141 6,005        263,289 -17,536  
22/10/12 Sell BEL 20 long Galapagos 400.00 16.900   25/06/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   20/08/12 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 15/10/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   28/05/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   12/11/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   5/11/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   29/10/12 10.070 6,396        260,618 -11,981  
29/10/12 Sell MDAX long Dürr 345.22 14.790   6/08/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 21/05/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 22/10/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   14/01/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   24/12/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   16/12/13 11.075 6,401        262,879 -13,006  
5/11/12 Sell MIB short UnipolSai 506.43 0.935 28.146 27/06/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   20/08/12 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 22/10/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   4/08/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   12/11/12 24.380 6,955        261,365 1,464  
12/11/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 22/10/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   5/11/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   24/06/13 14.210 6,933        254,947 7,730  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 short Outokumpu 1,079.91 6.420   31/12/12 7.400 6,933        261,880 797  
19/11/12 Sell SMI long Swiss Re 97.55 54.864   18/06/12 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 16/07/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   17/12/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   17/12/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   7/10/13 20.003 6,873        273,260 -9,460  
26/11/12 Sell SLI short Lonza 166.68 36.099 32.909 23/04/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   10/12/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   24/06/13 120.698 6,488        280,484 -16,950  
10/12/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 4/06/12 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 26/11/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
    CAC Next 20 Hermes International 29.13 235.500 187.400 1/10/12 211.450 -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   29/04/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   14/01/13 34.140 6,631        276,287 -12,142  
17/12/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 19/11/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 19/11/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   14/10/13 74.199 6,616        269,157 -5,566  
24/12/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 29/10/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   27/05/13 0.697 6,605        269,361 -5,863  
31/12/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 12/11/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   18/03/13 22.000 6,561        268,989 -6,549  
7/01/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   3/09/12 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 14/05/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 14/05/12 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   21/01/13 1.488 6,896        263,067 2,941  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) long Subaru 348.28 9.900   14/01/13 9.907 3,448        266,515 -507  
14/01/13 Sell CAC 40 long Societe Generale 230.12 34.140   10/12/12 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 29/10/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   7/01/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   28/01/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   11/02/13 8.403 3,549        260,680 6,293  
21/01/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 7/01/13 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   28/01/13 1.688 7,076        260,860 7,567  
28/01/13 Sell CAC 40 short Engie 459.95 15.390 15.470 14/01/13 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   21/01/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   11/02/13 7.414 7,245        253,932 14,317  
    OBX 25 short REC Silicon 4,683.86 1.547   25/02/13 1.312 7,245        261,177 7,072  
11/02/13 Sell CAC 40 long Credit Agricole 933.39 7.414   28/01/13 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 14/01/13 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 23/04/12 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   25/02/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   29/04/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   26/08/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   26/08/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   25/11/13 21.795 7,995        276,613 5,607  
18/02/13 Buy GEX long MBB 388.92 18.500   22/04/13 17.650 7,195        283,808 -1,588  
25/02/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 11/02/13 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 28/01/13 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   22/04/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   15/04/13 2,803.560 7,486        283,536 415  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/03/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 3/09/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   1/04/13 11.250 7,253        283,963 -543  
18/03/13 Sell OMXH 25 long Orion 295.54 22.000   31/12/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   16/09/13 4.600 7,233        284,635 -1,274  
25/03/13 Sell Athex LC long Alpha Services 101.88 37.850   3/09/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   30/09/13 50.000 7,075        284,884 -4,492  
1/04/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   11/03/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   15/04/13 10.948 7,046        284,677 -4,934  
8/04/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   17/09/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
15/04/13 Sell OBX 25 long Norwegian 2.56 2,803.560   25/02/13 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 1/04/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
  Buy OBX 25 Frontline 1,007.84 7.413   21/10/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   3/06/13 14.600 7,471        278,253 2,836  
22/04/13 Sell France long Eurofins Scientific 499.47 15.325   13/08/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   20/08/12 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   25/02/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   20/08/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   10/09/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   18/02/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   6/05/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   16/09/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   5/08/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   30/09/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 Viridien 16.87 497.920   29/04/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   23/09/13 2.219 8,399        289,361 -1,880  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
29/04/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   10/12/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   11/02/13 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 22/04/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   6/05/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   13/04/15 14.550 7,635        281,605 4,282  
6/05/13 Sell France short ArcelorMittal 319.52 29.061 23.511 22/04/13 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 29/04/13 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   13/05/13 1.064 7,608        273,179 11,767  
13/05/13 Sell   long China Minsheng Bk 7,235.38 1.064   6/05/13 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   17/09/12 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   4/11/13 2.137 7,835        266,572 19,499  
    HSI-Fin Ping An 2,615.15 2.996   14/10/13 2.804 7,835        274,407 11,664  
27/05/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   24/12/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   10/06/13 0.158 7,608        275,410 10,654  
3/06/13 Sell Nordic 30 long Pandora 462.11 26.264   13/08/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   15/04/13 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   29/07/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   18/11/13 8.519 8,174        279,115 15,762  
10/06/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   16/01/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   16/01/12 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 27/05/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   2/07/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   8/07/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   30/09/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   18/11/13 2.531 4,244        283,549 17,403  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sino Land 3,944.34 1.076   18/11/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   17/06/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short Viridien 15.13 561.120   5/08/13 575.840 8,490        304,772 -3,820  
17/06/13 Sell ISEQ 20 long Kerry 80.28 42.250   27/08/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   27/08/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   10/06/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   10/09/12 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   29/07/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   29/07/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   24/06/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   12/08/13 0.067 8,065        307,867 -4,714  
24/06/13 Sell BEL 20 long Galapagos 409.99 14.210   12/11/12 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   17/06/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   16/07/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   23/07/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   23/07/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   6/08/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   26/11/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   29/07/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   1/07/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   15/07/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   1/07/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   8/07/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   8/07/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   1/07/13 100.211 8,828        325,129 -12,474  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SLI Kühne & Nagel 108.79 81.145   8/07/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   1/07/13 4.650 8,828        342,784 -30,130  
1/07/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 24/06/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 24/06/13 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 24/06/13 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 24/06/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   28/07/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   1/09/14 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   14/04/14 58.270 7,941        339,236 -26,660  
8/07/13 Sell France short ArcelorMittal 301.12 26.415 30.086 10/06/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
    OMXS 30 Boliden 462.24 9.256 9.852 24/06/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 24/06/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 24/06/13 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   13/10/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   13/10/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   12/08/13 56.494 7,773        328,637 -16,619  
15/07/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 24/06/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   13/10/14 40.740 7,598        327,407 -15,538  
29/07/13 Sell Germany short SolarWorld 96.01 77.250 109.447 24/06/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   25/06/12 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 17/06/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 17/06/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 3/06/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   21/10/13 25.350 8,324        305,764 9,443  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 long FBD 266.79 15.600   5/08/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   5/08/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   28/04/14 46.257 8,324        322,412 -7,205  
5/08/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 22/04/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   29/07/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   29/07/13 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 10/06/13 561.120 -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  
12/08/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 17/06/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   8/07/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
  Buy MerVal Telecom Argentina 2,014.52 4.215   10/02/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   4/08/14 750.468 8,492        306,654 8,036  
26/08/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   11/02/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   11/02/13 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   2/09/13 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  
2/09/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   26/08/13 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 5/08/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 5/08/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   1/07/13 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 26/08/13 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   14/10/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   14/10/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   16/09/13 0.670 8,938        300,286 19,685  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 short Man Group 84.77 105.435   14/10/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   30/09/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   30/09/13 4.520 4,469        318,162 1,809  
16/09/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 22/04/13 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 18/03/13 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   23/12/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   21/10/13 5.265 8,736        311,064 10,456  
23/09/13 Sell GEX short YOC 1,663.50 2.219 11.488 22/04/13 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   9/12/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   14/04/14 65.730 9,044        320,753 11,479  
30/09/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 10/06/13 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 22/04/13 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 25/03/13 260.000 -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   3/02/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   29/09/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   27/01/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   4/11/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   7/10/13 21.020 10,927        337,024 25,456  
7/10/13 Sell   short SES 516.64 21.020 21.281 30/09/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   19/11/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   14/10/13 13.191 10,643        329,867 42,624  
14/10/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 13/05/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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   17/12/12 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 7/10/13 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   6/01/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   28/10/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   28/10/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   2/12/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   4/11/13 3.961 11,607        333,325 42,269  
21/10/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 29/07/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
    OMXH 25 long Nokia 1,850.85 5.265   16/09/13 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 15/04/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   11/08/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   28/10/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   16/12/13 2.538 10,998        341,788 32,571  
28/10/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 14/10/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 14/10/13 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 21/10/13 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   25/11/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   25/11/13 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  
4/11/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 13/05/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 30/09/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   14/10/13 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   23/12/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   16/12/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   16/12/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   18/11/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   28/10/13 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 28/10/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   2/12/13 3.690 10,433        347,286 29,814  
18/11/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 10/06/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 10/06/13 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 3/06/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
    Nikkei (TYO) Nikon 789.57 13.220 13.657 4/11/13 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   10/02/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   10/02/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   25/11/13 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  
25/11/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   28/10/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   28/10/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   18/11/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   11/02/13 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   2/12/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   2/12/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   9/06/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   6/01/14 43.845 11,684        358,010 37,166  
2/12/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 25/11/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Ryanair 1,001.71 6.109 5.555 25/11/13 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   14/10/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   14/04/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   14/04/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   9/12/13 5.850 11,636        347,559 47,315  
9/12/13 Sell   long Nokia 1,969.20 5.850   2/12/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   23/09/13 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   12/05/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   13/01/14 5.763 11,744        350,367 47,953  
16/12/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   21/10/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
    Nikkei (FRA) Softbank Group 185.80 30.884   4/11/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   4/11/13 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   29/10/12 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   20/01/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   23/12/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   30/12/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   30/12/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   23/12/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   23/12/13 133.044 11,879        381,749 17,008  
23/12/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   4/11/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   16/09/13 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 16/12/13 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 16/12/13 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 16/12/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
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 Poly Developments 18,448.57 0.641   2/06/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   12/05/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   17/02/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   27/01/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   27/10/14 21.652 11,820        385,871 13,934  
30/12/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 16/12/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 16/12/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   10/02/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   10/02/14 27.751 5,305        384,603 14,624  
6/01/14 Sell HSI-Fin long AIA 3,165.00 3.604   14/10/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 25/11/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
  Buy HSI-Fin ICBC 23,226.77 0.469   2/06/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   3/02/14 4.789 10,898        383,108 15,515  
13/01/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 9/12/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
20/01/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 16/12/13 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   2/06/14 1.063 10,783        370,269 25,142  
27/01/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   30/09/13 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   23/12/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   17/02/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   9/05/16 0.875 11,491        370,503 33,093  
3/02/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   30/09/13 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   6/01/14 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   10/02/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
10/02/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   18/11/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      China Ov Land & Inv 2,336.36 1.876   18/11/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   12/08/13 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   3/02/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   30/12/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   30/12/13 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   28/07/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   28/07/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   30/06/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   30/06/14 33.890 5,966        354,259 49,603  
17/02/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 27/01/14 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   23/12/13 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   2/06/14 7.980 11,900        342,848 60,638  
24/02/14 Buy MerVal long Edenor 36,893.48 0.315   15/12/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   18/11/13 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 3/02/14 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   31/03/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   14/04/14 5.847 12,027        355,999 50,519  
10/03/14 Buy IBEX 35 short Inditex 544.83 20.970   9/06/14 21.750 11,425        367,425 39,094  
31/03/14 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   7/04/14 6.630 11,530        378,458 29,846  
7/04/14 Sell   long Minebea Mitsumi 1,789.51 6.630   31/03/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   28/07/14 3.842 11,258        378,186 30,451  
14/04/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   2/12/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   2/12/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX Morphosys 179.88 58.270   1/07/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   23/09/13 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   19/01/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   19/01/15 66.350 6,159        349,855 65,262  
    BAX Adtran Networks 3,845.46 3.203   21/04/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   26/01/15 18.284 12,317        374,489 40,628  
    GCX EJR 717.68 17.162   28/04/14 17.175 12,317        386,806 28,311  
21/04/14 Sell BAX short Adtran Networks 3,845.46 3.210 3.196 14/04/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
28/04/14 Sell Nordic 30 long Pandora 289.84 46.257   29/07/13 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 14/04/14 17.162 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   9/06/14 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   19/05/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 31/03/14 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 28/04/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   21/04/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   15/09/14 59.766 11,874        377,946 42,588  
    BAX short Adtran Networks 3,710.63 3.200   9/06/14 3.196 11,874        389,820 30,714  
12/05/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 9/12/13 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   23/12/13 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   19/05/14 6.250 12,064        378,320 46,097  
19/05/14 Sell   long Outokumpu 1,805.99 6.250   12/05/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   28/04/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI Citic Pacific 9,580.05 1.295   10/11/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   26/05/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   26/01/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   2/03/15 3.076 12,410        404,019 21,383  
26/05/14 Sell SDAX short WCM 7,645.86 1.623 1.623 19/05/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   6/10/14 12.196 11,479        403,088 22,314  
2/06/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 23/12/13 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 6/01/14 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 17/02/14 7.605 -11,900 11,314 -586 325,607  368,470 57,138 425,607
    NZX 50 Chorus 11,510.46 1.063 0.811 20/01/14 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   23/06/14 1.117 12,265        369,952 54,203  
    HSI-Fin HK Exchgs & Clrg 896.21 13.685   29/09/14 17.213 12,265        382,217 41,938  
    OBX 25 Grieg Seafood 3,635.80 3.373   30/06/14 3.430 12,265        394,482 29,673  
    FT 30 National Grid 11.12 1,103.450   9/06/14 1,037.210 12,270        406,752 17,403  
    NZX 50 Tourism 17,614.53 0.696   21/07/14 0.758 12,265        419,017 5,138  
9/06/14 Sell Germany short SolarWorld 384.74 16.900 56.388 28/04/14 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 10/03/14 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   2/06/14 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 25/11/13 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   29/12/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   17/11/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 2,518.49 5.003   15/09/14 4.810 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   16/06/14 18.403 12,600        410,287 21,663  
16/06/14 Sell   long Cancom 638.30 18.403   9/06/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   2/03/15 28.860 11,612        409,299 21,798  
    BAX Adtran Networks 3,702.81 3.136   23/06/14 3.096 11,612        420,911 10,186  
23/06/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   2/06/14 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 16/06/14 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   26/01/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 Viridien 33.84 343.360   19/01/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   14/07/14 17.170 11,618        443,507 -12,612  
30/06/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   2/06/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 10/02/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 10/02/14 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   17/08/15 4.455 5,546        435,936 -4,423  
      Minebea Mitsumi 674.37 8.224   17/08/15 12.573 5,546        441,482 -9,969  
7/07/14 Sell SSE 50 short Kangmei Pharma 13,477.96 0.868 0.856 23/06/14 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 30/06/14 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   3/08/15 7.097 11,067        429,850 892  
    OBX 25 SalMar 821.01 13.480   28/07/14 14.639 11,067        440,917 -10,175  
14/07/14 Sell BAX long Wacker Neuson 701.15 17.170   23/06/14 16.570 -11,618 12,039 421 331,163  429,299 1,864 431,163
21/07/14 Sell NZX 50 long Tourism 17,614.53 0.758   2/06/14 0.696 -12,265 13,350 1,085 332,248  417,034 15,214 432,248
  Buy France short Viridien 41.85 267.296   29/12/14 160.352 11,186        428,220 4,027  
    NZX 50 a2 Milk 28,550.28 0.392   28/07/14 0.401 11,186        439,406 -7,159  
28/07/14 Sell MDAX long Dürr 330.91 30.355   1/07/13 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 10/02/14 3.529 -5,967 5,933 -33 334,318  425,499 8,819 434,318
      The Wharf 3,224.61 2.205 1.496 10/02/14 1.850 -5,967 4,824 -1,142 333,176  419,532 13,644 433,176
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long 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 21/07/14 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 7/04/14 3.453 -11,258 9,988 -1,270 332,603  386,021 46,582 432,603
  Buy Germany SolarWorld 798.60 15.000   12/01/15 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   24/08/15 10.950 5,990        415,969 16,634  
      Sino Land 4,783.95 1.252   24/08/15 1.200 5,990        421,958 10,645  
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.453   11/08/14 6.127 11,979        433,937 -1,334  
    NZX 50 long Tourism 16,098.64 0.744   22/02/16 1.542 11,979        445,916 -13,313  
    BAX Nemetschek 1,885.21 6.354   4/08/14 6.125 11,979        457,895 -25,292  
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.138   20/10/14 9.651 11,979        469,874 -37,271  
4/08/14 Sell HDAX long Dürr 510.58 28.230   23/01/12 9.125 -4,659 14,414 9,755 342,358  465,215 -22,857 442,358
    MIB Azimut 747.53 18.460   5/11/12 9.304 -6,955 13,799 6,844 349,202  458,260 -9,058 449,202
    BAX Nemetschek 1,885.21 6.125   28/07/14 6.354 -11,979 11,547 -432 348,770  446,281 2,489 448,770
    Indices Merval 16.94 750.468   12/08/13 501.316 -8,492 12,713 4,221 352,991  437,789 15,202 452,991
  Buy HDAX short Südzucker 898.92 13.020   12/01/15 11.160 11,704        449,493 3,498  
    Indices PSI 20 2.00 5,854.360   18/08/14 5,654.350 11,709        461,202 -8,211  
11/08/14 Sell ATX long Wienerberger 841.79 11.525   21/10/13 13.065 -10,998 9,702 -1,296 351,694  450,204 1,491 451,694
    DAX Continental 78.80 133.083   16/07/12 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 28/07/14 6.453 -11,979 12,616 637 358,127  433,533 24,594 458,127
  Buy ATX Raiffeisen Bank Int 638.18 18.910   16/02/15 13.795 12,068        445,601 12,526  
    DAX Adidas 210.06 57.450   18/08/14 60.070 12,068        457,669 458  
    OBX 25 long SalMar 916.14 13.173   18/08/14 12.880 12,068        469,737 -11,610  
18/08/14 Sell DAX short Adidas 210.06 60.070 54.830 11/08/14 57.450 -12,068 11,518 -550 357,577  457,669 -93 457,577
    OBX 25 long SalMar 916.14 12.880   11/08/14 13.173 -12,068 11,800 -268 357,309  445,601 11,707 457,309
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices short PSI 20 2.00 5,654.350 6,061.440 4/08/14 5,854.360 -11,709 12,123 414 357,723  433,893 23,830 457,723
  Buy DAX long Vonovia 527.29 22.830   6/10/14 22.420 12,038        445,931 11,792  
    OBX 25 short Petroleum Geo-Srvcs 1,973.54 6.100   16/02/15 5.700 12,038        457,969 -246  
    Indices long Merval 15.35 784.124   6/10/14 1,022.100 12,036        470,005 -12,282  
1/09/14 Sell OMXC 20 long Vestas Wind Systems 3,678.94 6.373   1/07/13 2.159 -7,941 23,445 15,504 373,227  462,064 11,163 473,227
  Buy   short Demant 1,029.44 11.763   8/09/14 11.966 12,109        474,173 -946  
8/09/14 Sell   short Demant 1,029.44 11.966 11.559 1/09/14 11.763 -12,109 11,899 -210 373,017  462,064 10,953 473,017
  Buy   long Pandora 210.59 57.454   29/09/14 61.631 12,099        474,163 -1,146  
15/09/14 Sell Nordic 30 long Pandora 243.67 59.766   5/05/14 48.729 -11,874 14,563 2,689 375,707  462,289 13,417 475,707
    Topix (FRA) Fujitsu 2,518.49 4.810   9/06/14 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   10/11/14 9.334 12,518        462,207 13,013  
    Topix (FRA) Aeon 1,594.45 7.851   5/01/15 8.291 12,518        474,725 495  
29/09/14 Sell HSI-Fin long HK Exchgs & Clrg 896.21 17.213   2/06/14 13.685 -12,265 15,426 3,161 378,381  462,460 15,921 478,381
    TSX 60 Bausch Health 142.13 102.197   30/09/13 76.879 -10,927 14,525 3,598 381,980  451,534 30,446 481,980
    OMXC 20 Pandora 210.59 61.631   8/09/14 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   3/11/14 0.526 13,157        452,591 30,268  
6/10/14 Sell DAX long Vonovia 527.29 22.420   18/08/14 22.830 -12,038 11,822 -216 382,643  440,553 42,090 482,643
    HSI-C&I Tencent 1,128.75 12.196   26/05/14 10.170 -11,479 13,766 2,287 384,931  429,074 55,856 484,931
    Indices Merval 15.35 1,022.100   18/08/14 784.124 -12,036 15,689 3,653 388,584  417,038 71,546 488,584
  Buy DAX short Deutsche Lufthansa 1,159.19 12.080   17/11/14 13.145 14,003        431,041 57,543  
    HSI-C&I Galaxy Entertainment 2,842.44 4.926   13/04/15 4.822 14,003        445,044 43,540  
    PSI 20 Pharol 8,590.80 1.630   23/02/15 0.697 14,003        459,047 29,537  
    Indices PSI 20 2.53 5,537.710   23/02/15 5,494.440 14,010        473,057 15,526  
13/10/14 Sell S&P 100 long Gilead Sciences 272.68 79.611   17/09/12 25.063 -6,834 21,708 14,874 403,458  466,223 37,234 503,458
    BEL 20 KBC 242.36 40.740   15/07/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,108 505,734
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Nokia 1,220.02 6.407   8/07/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,924 509,663
      Kinnevik 177.73 22.475   8/07/13 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   27/10/14 23.689 14,217        465,069 44,702  
    BEL 20 Galapagos 1,279.08 11.115   17/11/14 12.800 14,217        479,286 30,485  
    OMXS 30 MTG 307.39 23.125   3/11/14 24.302 7,108        486,395 23,376  
20/10/14 Sell Kospi 50 long Amorepacific Group 181.27 87.497   23/07/12 26.166 -4,743 15,861 11,118 420,889  481,652 39,237 520,889
    Europe 50 Roche 20.29 222.572   19/12/11 129.719 -2,632 4,516 1,884 422,773  479,020 43,753 522,773
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.651   28/07/14 9.138 -11,979 12,651 672 423,445  467,041 56,404 523,445
    SP Global 100 Apple 335.81 19.487   30/04/12 15.738 -5,285 6,544 1,259 424,704  461,756 62,948 524,704
  Buy Kospi 50 short Hyundai Heavy 175.78 83.577   8/12/14 94.176 14,691        476,447 48,257  
    Europe 50 Deutsche Bank 681.87 21.545   10/11/14 21.563 14,691        491,138 33,566  
    Nikkei (TYO) Toyo Seikan 1,789.08 8.212   27/10/14 8.725 14,691        505,829 18,875  
    SP Global 100 Deutsche Bank 681.87 21.545   3/11/14 22.134 14,691        520,520 4,184  
27/10/14 Sell S&P 100 short General Motors 608.10 23.689 23.070 13/10/14 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 20/10/14 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   23/12/13 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   8/06/15 100.700 14,220        494,011 30,301  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   24/08/15 10.589 14,220        508,231 16,081  
    DJ Global Titans short Samsung Electronics 867.78 16.387   10/11/14 18.745 14,220        522,451 1,861  
3/11/14 Sell HSI-Fin short ICBC 26,419.68 0.526 0.470 29/09/14 0.498 -13,157 12,428 -729 423,583  509,294 14,289 523,583
    OMXS 30 MTG 307.39 24.302 21.949 13/10/14 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 20/10/14 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   24/11/14 17.528 13,953        501,448 21,372  
    OMXC 20 Pandora 209.26 66.679   17/11/14 66.322 13,953        515,401 7,419  
    OMXS 30 Boliden 531.87 13.117   8/06/15 18.209 6,977        522,378 442  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Electrolux 310.68 22.455   8/06/15 27.196 6,976        529,354 -6,534  
    SP Global 100 Apple 637.20 21.898   24/08/15 22.212 13,953        543,307 -20,487  
10/11/14 Sell HSI long Citic Pacific 9,580.05 1.393   19/05/14 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 20/10/14 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 15/09/14 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 27/10/14 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   12/01/15 0.825 13,809        503,277 17,647  
    Europe 50 long Novartis 223.03 61.916   24/08/15 69.088 13,809        517,086 3,838  
    Nordic 30 Pandora 202.61 68.154   1/06/15 91.032 13,809        530,895 -9,971  
    DJ Global Titans Apple 630.57 21.899   15/12/14 21.746 13,809        544,704 -23,780  
17/11/14 Sell DAX short Deutsche Lufthansa 1,159.19 13.145 11.015 6/10/14 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 13/10/14 11.115 -14,217 12,062 -2,155 417,534  516,484 1,050 517,534
    OMXC 20 long Pandora 209.26 66.322   3/11/14 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 9/06/14 460.539 -12,600 18,931 6,331 423,790  489,930 33,860 523,790
  Buy DAX long Merck (EMD) 181.83 76.670   6/07/15 90.640 13,941        503,871 19,919  
    BEL 20 Proximus 457.08 30.500   24/11/14 30.740 13,941        517,812 5,978  
    OMXC 20 short FLSmidth 420.15 33.181   24/11/14 35.297 13,941        531,753 -7,963  
    FT 30 long Man Group 82.23 169.534   15/12/14 177.040 13,941        545,694 -21,904  
24/11/14 Sell HSI-Fin long HK Exchgs & Clrg 789.69 17.528   3/11/14 17.669 -13,953 13,842 -111 423,679  531,741 -8,062 523,679
    BEL 20 Proximus 457.08 30.740   17/11/14 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 17/11/14 33.181 -13,941 13,052 -889 422,900  503,859 19,040 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   26/01/15 8.332 13,548        517,407 5,492  
    BEL 20 Galapagos 1,050.23 12.900   1/12/14 13.020 13,548        530,955 -8,056  
    OMXC 20 long Pandora 201.59 67.207   17/08/15 107.440 13,548        544,503 -21,604  
1/12/14 Sell BEL 20 short Galapagos 1,050.23 13.020 12.780 24/11/14 12.900 -13,548 13,422 -126 422,774  530,955 -8,182 522,774
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Proximus 406.96 31.610   15/12/14 29.550 12,864        543,819 -21,046  
8/12/14 Sell Kospi 50 short Hyundai Heavy 175.78 94.176 72.978 20/10/14 83.577 -14,691 12,828 -1,863 420,910  529,128 -8,218 520,910
  Buy   long Amorepacific Group 154.55 82.934   6/07/15 157.893 12,817        541,946 -21,035  
15/12/14 Sell BEL 20 long Proximus 406.96 29.550   1/12/14 31.610 -12,864 12,026 -838 420,072  529,082 -9,010 520,072
    MerVal Edenor 36,893.48 0.569   24/02/14 0.315 -11,603 20,978 9,375 429,447  517,479 11,968 529,447
    FT 30 Man Group 82.23 177.040   17/11/14 169.534 -13,941 14,558 617 430,064  503,538 26,526 530,064
    DJ Global Titans Apple 630.57 21.746   10/11/14 21.899 -13,809 13,712 -97 429,967  489,729 40,238 529,967
  Buy BEL 20 short Umicore 914.66 15.585   19/01/15 16.578 14,255        503,984 25,983  
    FT 30 Tesco 54.31 262.480   22/12/14 292.250 14,255        518,239 11,728  
22/12/14 Sell TecDAX short SMA Solar 219.23 14.800 46.789 21/05/12 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 15/12/14 262.480 -14,255 12,638 -1,617 432,839  498,215 34,624 532,839
  Buy   long Man Group 70.70 200.637   5/01/15 211.401 14,185        512,400 20,439  
29/12/14 Sell France short Viridien 41.85 160.352 445.565 21/07/14 267.296 -11,186 18,647 7,461 440,300  501,214 39,086 540,300
    SDAX WCM 7,878.20 1.381 1.852 9/06/14 1.599 -12,600 14,587 1,987 442,287  488,614 53,673 542,287
  Buy France long Adocia 312.35 47.700   8/06/15 66.230 14,899        503,513 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   19/01/15 14.055 14,899        518,412 23,875  
5/01/15 Sell FT 30 long Man Group 70.70 211.401   22/12/14 200.637 -14,185 14,946 761 443,048  504,227 38,821 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 15/09/14 7.851 -12,518 11,816 -702 442,346  491,709 50,638 542,346
  Buy FT 30 Tesco 50.42 294.006   19/01/15 365.061 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  
12/01/15 Sell Germany short SolarWorld 798.60 12.350 18.219 28/07/14 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 10/11/14 1.036 -13,809 17,335 3,526 448,443  495,568 52,874 548,443
    HDAX Südzucker 898.92 11.160 15.190 4/08/14 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   15/06/15 40.315 15,423        499,287 51,106  
    HSI China Life Ins HK 4,653.75 3.314   13/07/15 3.728 15,423        514,710 35,683  
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 24.615   24/08/15 47.670 15,423        530,133 20,260  
19/01/15 Sell SDAX long Patrizia Immobilien 1,211.30 14.055   29/12/14 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 14/04/14 4.480 -6,159 8,305 2,147 454,666  509,076 45,590 554,666
      Flutter 114.92 66.350 40.830 14/04/14 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 15/12/14 15.585 -14,255 13,347 -908 452,292  488,662 63,629 552,292
    FT 30 Tesco 50.42 365.061 222.950 5/01/15 294.006 -14,824 11,241 -3,583 448,709  473,839 74,870 548,709
    CAC Mid 60 Viridien 33.84 153.600 767.553 23/06/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,844 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   26/01/15 15.480 16,597        478,816 84,247  
    ISEQ 20 long Glanbia 599.17 13.850   8/06/15 17.420 8,299        487,115 75,949  
      Ryanair 852.88 9.730   8/06/15 11.660 8,299        495,413 67,650  
    BEL 20 bpost 726.03 22.860   28/09/15 21.000 16,597        512,010 51,053  
    FT 30 Man Group 79.09 209.841   8/06/15 231.072 16,596        528,607 34,457  
    CAC Mid 60 Adocia 262.61 63.200   8/06/15 66.230 16,597        545,204 17,860  
26/01/15 Sell SDAX short SGL Carbon 1,177.93 15.480 12.700 19/01/15 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 24/11/14 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 19/05/14 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 23/06/14 70.655 -11,618 13,088 1,470 466,582  491,031 75,551 566,582
    GEX 4SC 429.74 18.284 44.930 14/04/14 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   29/06/15 22.015 16,710        495,424 78,149  
    HSI-Fin China Life Ins HK 4,473.06 3.736   3/08/15 3.251 16,710        512,134 61,439  
    OMXH 25 Neste 2,068.07 8.080   11/05/15 7.640 16,710        528,844 44,729  
    GEX Ströer Media 624.67 26.750   1/06/15 38.770 16,710        545,554 28,019  
2/02/15 Sell MDAX short Südzucker 862.73 11.245 17.145 28/07/14 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 15/10/12 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   5/01/15 9.586 -14,824 16,769 1,945 480,225  512,746 67,480 580,225
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX Ströer Media 627.84 25.790   16/11/15 61.450 16,192        528,938 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   9/02/15 10.802 16,192        545,130 35,096  
9/02/15 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   16/02/15 0.944 15,719        544,657 34,196  
    Topix (FRA) Sony 694.70 22.627   18/05/15 28.471 15,719        560,376 18,477  
16/02/15 Sell ATX short Raiffeisen Bank Int 638.18 13.795 25.922 11/08/14 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 18/08/14 6.100 -12,038 12,883 845 484,173  536,270 47,903 584,173
    MerVal long Aluar 16,768.72 0.944   9/02/15 0.937 -15,719 15,831 112 484,285  520,551 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   7/09/15 23.775 16,200        536,751 47,535  
    OBX 25 Frontline 1,301.37 12.448   23/02/15 11.234 16,200        552,951 31,335  
23/02/15 Sell PSI 20 short Pharol 8,590.80 0.697 3.812 6/10/14 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   16/02/15 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 6/10/14 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   25/05/15 4.081 17,359        526,096 75,463  
    MerVal Comercial del Plata 70,194.10 0.247   2/03/15 0.261 17,359        543,455 58,104  
    Indices SSE 50 ew 51.60 336.435   27/07/15 382.611 17,360        560,815 40,744  
2/03/15 Sell IBEX 35 short ArcelorMittal 354.13 28.860 37.255 16/06/14 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   23/02/15 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 19/05/14 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   9/03/15 7.660 17,279        536,713 68,585  
    DJ Global Titans Apple 598.80 28.856   30/03/15 29.169 17,279        553,992 51,306  
    GCX Shimano 124.17 139.151   1/06/15 129.753 17,278        571,271 34,028  
9/03/15 Sell IBEX 35 long Intl. Cons. Airlines 2,187.22 7.660   2/03/15 7.900 -17,279 16,754 -525 504,773  553,992 50,782 604,773
  Buy   short Endesa 929.02 17.640   23/03/15 18.130 16,388        570,380 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   29/06/15 0.285 16,388        586,768 18,006  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
23/03/15 Sell IBEX 35 short Endesa 929.02 18.130 17.150 9/03/15 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   11/05/15 7.890 15,956        586,336 17,982  
    TSX 60 Bausch Health 85.89 185.781   11/05/15 200.704 15,957        602,292 2,026  
30/03/15 Sell DJ Global Titans long Apple 598.80 29.169   2/03/15 28.856 -17,279 17,466 187 504,505  585,014 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   27/04/15 61.591 15,599        600,613 3,893  
13/04/15 Sell HSI-C&I short Galaxy Entertainment 2,842.44 4.822 5.033 6/10/14 4.926 -14,003 14,305 302 504,808  586,610 18,198 604,808
    ÖkoDAX (deprecated) SolarWorld 71.99 14.550 772.962 29/04/13 106.050 -7,635 55,646 48,011 552,819  578,975 73,843 652,819
  Buy HSI-C&I long Tencent 872.72 20.815   6/07/15 17.093 18,166        597,141 55,678  
    OBX 25 Frontline 1,327.41 13.685   18/05/15 12.057 18,166        615,307 37,512  
27/04/15 Sell DJ Global Titans short ConocoPhilips 263.99 61.591 56.589 30/03/15 59.090 -15,599 14,939 -660 552,158  599,708 52,450 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   8/06/15 6.373 17,615        617,323 34,835  
11/05/15 Sell IBEX 35 long Intl. Cons. Airlines 1,969.88 7.890   23/03/15 8.100 -15,956 15,542 -414 551,745  601,367 50,378 651,745
    OMXH 25 Neste 2,068.07 7.640   26/01/15 8.080 -16,710 15,800 -910 550,835  584,657 66,178 650,835
    TSX 60 Bausch Health 85.89 200.704   23/03/15 185.781 -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   25/04/16 5.840 18,388        587,088 65,028  
    OMXH 25 Outokumpu 3,512.51 5.235   4/01/16 2.584 18,388        605,476 46,640  
    TSX 60 Cenovus Energy 1,185.86 15.506   21/03/16 12.064 18,388        623,864 28,252  
18/05/15 Sell OBX 25 long Frontline 1,327.41 12.057   13/04/15 13.685 -18,166 16,004 -2,162 549,955  605,698 44,257 649,955
    Topix (FRA) Sony 694.70 28.471   9/02/15 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   1/06/15 1.852 17,951        607,930 46,084  
25/05/15 Sell PSI 20 long Altri 5,740.41 4.081   23/02/15 3.024 -17,359 23,427 6,068 560,082  590,571 69,511 660,082
  Buy   short Pharol 35,762.75 0.510   23/11/15 0.369 18,239        608,810 51,272  
    Topix (FRA) long Sony 639.96 28.500   1/06/15 28.394 18,239        627,049 33,033  
1/06/15 Sell OBX 25 short REC Silicon 8,481.46 1.852 2.418 18/05/15 2.117 -17,951 20,511 2,560 562,642  609,098 53,544 662,642
    Nordic 30 long Pandora 202.61 91.032   10/11/14 68.154 -13,809 18,444 4,635 567,277  595,289 71,988 667,277
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Sony 639.96 28.394   25/05/15 28.500 -18,239 18,171 -68 567,209  577,050 90,159 667,209
    GEX Ströer Media 624.67 38.770   26/01/15 26.750 -16,710 24,218 7,509 574,718  560,340 114,377 674,718
    GCX Shimano 124.17 129.753   2/03/15 139.151 -17,278 16,111 -1,167 573,551  543,062 130,489 673,551
  Buy TecDAX short Aixtron 2,913.04 6.900   25/04/16 4.108 20,100        563,162 110,389  
    OBX 25 long Frontline 1,611.13 12.476   8/06/15 12.298 20,100        583,262 90,289  
    Nordic 30 short Fortum 1,160.51 17.320   30/11/15 13.820 20,100        603,362 70,189  
    GCX REC Silicon 10,850.79 1.852   5/10/20 0.464 20,100        623,462 50,089  
8/06/15 Sell S&P 100 long Gilead Sciences 160.37 100.700   27/10/14 88.668 -14,220 16,149 1,930 575,481  609,242 66,238 675,481
    France Adocia 312.35 66.230   29/12/14 47.700 -14,899 20,687 5,788 581,268  594,343 86,925 681,268
    ISEQ 20 Glanbia 599.17 17.420   19/01/15 13.850 -8,299 10,438 2,139 583,407  586,045 97,363 683,407
      Ryanair 852.88 11.660   19/01/15 9.730 -8,299 9,945 1,646 585,053  577,746 107,307 685,053
    OBX 25 Frontline 1,611.13 12.298   1/06/15 12.476 -20,100 19,814 -286 584,767  557,646 127,121 684,767
    OMXS 30 Boliden 531.87 18.209   3/11/14 13.117 -6,977 9,685 2,708 587,475  550,670 136,806 687,475
      Electrolux 310.68 27.196   3/11/14 22.455 -6,976 8,449 1,473 588,948  543,693 145,255 688,948
    FT 30 Man Group 79.09 231.072   19/01/15 209.841 -16,596 18,275 1,679 590,627  527,097 163,530 690,627
    CAC Mid 60 Adocia 262.61 66.230   19/01/15 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   27/04/15 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   15/06/15 80.979 22,233        515,118 175,991  
    France Solocal 31.74 700.450   23/11/15 390.360 22,232        537,350 153,759  
    ISEQ 20 FBD 1,198.67 9.274   10/08/15 7.120 11,116        548,467 142,642  
    OBX 25 DNO International 17,451.33 1.274   21/12/15 0.607 22,233        570,700 120,409  
    OMXS 30 SSAB 2,171.19 5.120   26/10/15 3.388 11,116        581,816 109,293  
      Telia Company 2,113.93 5.259   26/10/15 4.765 11,117        592,933 98,176  
    FT 30 Tate & Lyle 29.50 753.704   28/12/15 807.108 22,234        615,167 75,942  
    DJ Global Titans BHP 1,168.95 19.020   13/07/15 17.787 22,233        637,400 53,709  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
15/06/15 Sell S&P 100 short Norfolk Southern 275.68 80.979 80.318 8/06/15 80.648 -22,233 22,142 -91 591,018  615,167 75,851 691,018
    Germany long Ströer Media 626.57 40.315   12/01/15 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   6/07/15 49.123 20,049        619,793 81,062  
29/06/15 Sell SDAX long Patrizia Immobilien 1,117.73 22.015   26/01/15 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   9/03/15 0.278 -16,388 16,819 431 609,183  586,695 122,488 709,183
6/07/15 Sell S&P 100 long Starbucks 432.74 49.123   15/06/15 46.330 -20,049 21,257 1,208 610,391  566,646 143,745 710,391
    Kospi 50 Amorepacific Group 154.55 157.893   8/12/14 82.934 -12,817 24,402 11,585 621,976  553,829 168,148 721,976
    DAX Merck (EMD) 181.83 90.640   17/11/14 76.670 -13,941 16,481 2,540 624,516  539,888 184,629 724,516
    HSI-C&I Tencent 872.72 17.093   13/04/15 20.815 -18,166 14,917 -3,249 621,268  521,722 199,546 721,268
  Buy S&P 100 short Norfolk Southern 292.71 78.643   13/07/15 78.579 23,020        544,741 176,526  
    CAC 40 ArcelorMittal 912.41 25.230   27/03/17 22.800 23,020        567,762 153,506  
    DAX RWE 1,196.47 19.240   13/07/15 20.205 23,020        590,782 130,486  
    HSI-C&I Sands China 6,803.40 3.384   9/05/16 3.084 23,020        613,802 107,466  
13/07/15 Sell S&P 100 short Norfolk Southern 292.71 78.579 78.708 6/07/15 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   12/01/15 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 6/07/15 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 8/06/15 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   27/07/15 23.987 22,927        553,033 170,568  
    HSI short China Shenhua HK 12,344.93 1.857   18/04/16 1.521 22,927        575,960 147,641  
    DAX long Fresenius 374.26 61.260   27/07/15 61.200 22,927        598,887 124,714  
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.281   27/07/15 6.435 22,927        621,814 101,787  
20/07/15 Sell DJTA long Avis Budget 508.65 38.916   24/09/12 12.419 -6,317 19,794 13,477 637,079  615,497 121,582 737,079
  Buy   short Avis Budget 551.60 38.916   3/08/15 39.514 21,466        636,963 100,116  
27/07/15 Sell S&P 100 long Amazon.com 1,107.47 23.987   13/07/15 20.702 -22,927 26,565 3,638 640,717  614,036 126,681 740,717
    DAX Fresenius 374.26 61.200   13/07/15 61.260 -22,927 22,905 -22 640,694  591,109 149,586 740,694
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices SSE 50 ew 51.60 382.611   23/02/15 336.435 -17,360 19,743 2,383 643,077  573,749 169,328 743,077
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.435   13/07/15 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   7/03/16 37.595 23,411        574,233 169,405  
    DAX RWE 1,262.05 18.550   19/10/15 12.230 23,411        597,644 145,994  
    BAX Grammer 891.51 26.260   9/11/15 23.675 23,411        621,055 122,583  
    DJ Global Titans ConocoPhilips 512.78 45.655   3/08/15 45.385 23,411        644,466 99,172  
3/08/15 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   26/01/15 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 20/07/15 38.916 -21,466 21,136 -330 656,463  595,223 161,240 756,463
    DJ Global Titans ConocoPhilips 512.78 45.385 45.927 27/07/15 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   4/01/16 1.789 23,534        595,346 161,256  
    HSI-Fin ICBC 37,630.32 0.625   4/01/16 0.538 23,534        618,880 137,722  
    DJTA long JetBlue Airways 1,092.70 21.538   24/08/15 18.277 23,534        642,414 114,188  
    SMI UBS 1,115.24 21.102   17/08/15 20.081 23,534        665,948 90,654  
    DJ Global Titans Mitsubishi UFJ 3,628.54 6.486   24/08/15 5.389 23,534        689,482 67,120  
10/08/15 Sell ISEQ 20 short FBD 1,198.67 7.120 12.080 8/06/15 9.274 -11,116 14,479 3,363 659,965  678,366 81,600 759,965
  Buy   long Kingspan 462.90 22.725   17/08/15 22.815 10,519        688,885 71,080  
      Ryanair 823.12 12.780   17/08/15 12.705 10,519        699,404 60,561  
17/08/15 Sell ASX 50 long James Hardie Ind 737.60 12.058   30/01/12 5.763 -4,251 8,894 4,643 664,608  695,153 69,455 764,608
    ISEQ 20 Kingspan 462.90 22.815   10/08/15 22.725 -10,519 10,561 42 664,650  684,634 80,016 764,650
      Ryanair 823.12 12.705   10/08/15 12.780 -10,519 10,458 -62 664,588  674,115 90,474 764,588
    OMXC 20 Pandora 201.59 107.440   24/11/14 67.207 -13,548 21,659 8,111 672,699  660,566 112,133 772,699
    SMI UBS 1,115.24 20.081   3/08/15 21.102 -23,534 22,395 -1,139 671,560  637,032 134,528 771,560
    Nikkei (FRA) Fujitsu 1,008.55 4.455   30/06/14 5.499 -5,546 4,493 -1,053 670,507  631,486 139,021 770,507
      Minebea Mitsumi 674.37 12.573   30/06/14 8.224 -5,546 8,479 2,933 673,440  625,940 147,500 773,440
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 short Santos 5,782.35 3.982   23/11/15 2.708 23,023        648,963 124,477  
    ISEQ 20 FBD 1,668.33 6.900   30/11/15 6.852 11,511        660,475 112,965  
    OMXC 20 GN Store Nord 184.92 124.500   5/10/15 126.375 23,023        683,497 89,943  
    Nikkei (FRA) Sharp 897.23 12.830   23/11/15 10.210 11,511        695,009 78,431  
      IHI 381.30 30.190   23/11/15 25.250 11,511        706,520 66,920  
24/08/15 Sell DJIA long Visa 139.28 58.880   19/12/11 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   9/01/12 32.400 -1,821 4,202 2,382 696,809  700,093 96,716 796,809
      Anheuser-Busch InBev 38.33 91.280   9/01/12 47.495 -1,820 3,499 1,678 698,487  698,272 100,215 798,487
    HDAX Ströer Media 626.57 47.670   12/01/15 24.615 -15,423 29,869 14,446 712,933  682,849 130,084 812,933
    FTSE Ashtead 13.82 1,199.890   30/07/12 333.248 -4,605 16,582 11,977 724,910  678,244 146,666 824,910
    HSI-Prop CK Hutchison 436.24 10.950   28/07/14 13.730 -5,990 4,777 -1,213 723,697  672,254 151,443 823,697
      Sino Land 4,783.95 1.200   28/07/14 1.252 -5,990 5,741 -249 723,449  666,265 157,184 823,449
    Europe 50 Novartis 223.03 69.088   10/11/14 61.916 -13,809 15,409 1,600 725,048  652,456 172,592 825,048
    DJTA JetBlue Airways 1,092.70 18.277   3/08/15 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   27/10/14 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   3/08/15 6.486 -23,534 19,555 -3,979 717,659  591,168 226,491 817,659
    SP Global 100 Apple 637.20 22.212   3/11/14 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   14/09/15 52.434 26,462        603,677 214,182  
    DJIA Chevron 425.99 62.119   30/05/16 91.551 26,462        630,139 187,720  
    Nasdaq 100 Micron Technology 2,127.58 12.438   31/08/15 14.635 26,462        656,601 161,258  
    Euro 50 E.on 1,520.80 8.700   26/10/15 8.993 13,231        669,832 148,027  
      Banco Santander 2,539.54 5.210   26/10/15 5.230 13,231        683,063 134,796  
    HDAX RWE 2,001.66 13.220   23/11/15 10.895 26,462        709,525 108,334  
    FTSE Glencore 141.21 187.390   9/05/16 167.806 26,461        735,986 81,873  
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 6,883.26 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   31/08/15 72.229 26,462        788,910 28,949  
    Europe 50 Rio Tinto 9.04 2,927.710   26/10/15 3,453.900 26,467        815,377 2,482  
    DJTA Norfolk Southern 411.06 64.376   31/08/15 69.482 26,462        841,839 -23,980  
    SLI Aryzta 2,823.31 9.373   9/01/17 8.993 26,462        868,301 -50,442  
    CAC Next 20 Casino Guichard 4.70 5,628.000   30/01/17 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   21/03/16 37.886 26,462        947,676 -129,818  
    SP Global 100 RWE 2,001.66 13.220   12/09/16 14.645 26,462        974,138 -156,280  
31/08/15 Sell Nasdaq 100 short Micron Technology 2,127.58 14.635 10.240 24/08/15 12.438 -26,462 21,787 -4,675 713,184  947,676 -134,492 813,184
    DJCA Chevron 425.99 72.229 52.009 24/08/15 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 24/08/15 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   7/09/15 88.434 17,970        912,722 -105,944  
    DJCA JetBlue Airways 902.77 19.906   16/03/20 9.506 17,970        930,692 -123,914  
    DJUA short CenterPoint Energy 541.08 16.606   7/12/15 15.137 8,985        939,677 -132,899  
      FirstEnergy 315.23 28.503   7/12/15 29.960 8,985        948,662 -141,884  
    DJTA long JetBlue Airways 902.77 19.906   4/01/16 20.201 17,970        966,632 -159,854  
7/09/15 Sell Nasdaq 100 long Netflix 175.19 88.434   31/08/15 102.576 -17,970 15,493 -2,477 704,301  948,662 -144,361 804,301
    ATX Zumtobel 767.95 23.775   16/02/15 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   19/10/15 16.912 17,006        949,468 -143,109  
    ATX Vienna Insurance 624.30 27.240   28/03/16 18.660 17,006        966,474 -160,115  
14/09/15 Sell USA short Keurig Dr Pepper 598.88 52.434 35.938 24/08/15 44.186 -26,462 21,523 -4,940 701,419  940,012 -138,593 801,419
  Buy   long JetBlue Airways 712.46 23.257   21/09/15 23.986 16,570        956,582 -155,163  
21/09/15 Sell   long JetBlue Airways 712.46 23.986   14/09/15 23.257 -16,570 17,089 519 701,938  940,012 -138,074 801,938
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Wynn Resorts 279.01 59.482   5/10/15 57.973 16,596        956,608 -154,670  
    MIB Saipem 34.27 484.286   26/12/16 244.286 16,596        973,204 -171,266  
28/09/15 Sell BEL 20 long bpost 726.03 21.000   19/01/15 22.860 -16,597 15,247 -1,350 700,588  956,607 -156,020 800,588
  Buy   short Solvay 180.02 89.510   28/03/16 85.670 16,114        972,721 -172,133  
5/10/15 Sell USA short Wynn Resorts 279.01 57.973 61.030 21/09/15 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 17/08/15 124.500 -23,023 22,676 -347 700,673  933,102 -132,429 800,673
  Buy USA long Netflix 168.08 99.392   14/12/15 109.790 16,706        949,808 -149,135  
    OMXC 20 Genmab 196.39 85.064   2/11/15 91.174 16,706        966,514 -165,841  
12/10/15 Buy Kospi 50 long Lotte Chemical 76.12 208.474   2/04/18 330.481 15,869        982,383 -181,710  
    MerVal Pampa Energía 19,243.36 0.825   19/10/15 0.927 15,870        998,253 -197,580  
19/10/15 Sell Nasdaq 100 short Micron Technology 1,128.78 16.912 13.219 7/09/15 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 27/07/15 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   12/10/15 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   8/02/16 21.802 17,083        959,049 -146,403  
    DAX Fresenius 283.25 60.310   21/12/15 63.430 17,083        976,132 -163,486  
    MerVal short YPF 759.94 22.479   26/10/15 25.738 17,083        993,215 -180,569  
26/10/15 Sell Euro 50 short E.on 1,520.80 8.993 8.407 24/08/15 8.700 -13,231 12,786 -445 712,200  979,984 -167,783 812,200
      Banco Santander 2,539.54 5.230 5.190 24/08/15 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 8/06/15 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 8/06/15 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 24/08/15 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 19/10/15 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   11/01/16 59.420 9,032        910,002 -98,251  
      Inditex 268.71 33.610   11/01/16 29.430 9,031        919,033 -107,282  
    OMXS 30 Boliden 517.24 17.461   2/11/15 17.505 9,031        928,065 -116,314  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Svenska Cellulosa B 1,732.93 5.212   2/11/15 5.468 9,032        937,096 -125,345  
    Europe 50 SAP 257.56 70.130   14/12/15 69.400 18,063        955,159 -143,408  
    MerVal Pampa Energía 15,717.89 1.149   7/03/16 0.728 18,063        973,222 -161,471  
2/11/15 Sell OMXC 20 long Genmab 196.39 91.174   5/10/15 85.064 -16,706 17,906 1,200 712,951  956,516 -143,565 812,951
    OMXS 30 Boliden 517.24 17.505   26/10/15 17.461 -9,031 9,054 23 712,974  947,485 -134,511 812,974
      Svenska Cellulosa B 1,732.93 5.468   26/10/15 5.212 -9,032 9,475 443 713,417  938,453 -125,036 813,417
  Buy   short SSAB 2,547.59 3.378   14/12/15 2.601 8,604        947,058 -133,641  
      SKF A 535.50 16.068   14/12/15 14.663 8,605        955,662 -142,245  
9/11/15 Sell BAX short Grammer 891.51 23.675 29.127 27/07/15 26.260 -23,411 25,967 2,556 715,973  932,251 -116,278 815,973
  Buy   long Adtran Networks 1,722.50 10.155   16/11/15 10.530 17,492        949,743 -133,770  
16/11/15 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   30/01/12 6.061 -4,251 7,816 3,565 741,927  929,300 -87,374 841,927
    BAX Adtran Networks 1,722.50 10.530   9/11/15 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   13/06/16 1.058 19,333        931,141 -88,569  
    SMI Holcim 382.76 50.510   9/01/17 49.995 19,333        950,474 -107,902  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   14/12/15 30.520 19,333        969,808 -127,235  
23/11/15 Sell France short Solocal 31.74 390.360 1,256.870 8/06/15 700.450 -22,232 39,893 17,661 760,233  947,575 -87,342 860,233
    ASX 50 Santos 5,782.35 2.708 5.854 17/08/15 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 24/08/15 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 25/05/15 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 17/08/15 12.830 -11,511 14,465 2,954 786,630  868,340 18,290 886,630
      IHI 381.30 25.250 36.097 17/08/15 30.190 -11,511 13,764 2,252 788,882  856,828 32,054 888,882
  Buy France long Ubisoft 858.91 26.805   11/01/16 24.260 23,023        879,851 9,031  
    HDAX SMA Solar 481.90 47.775   18/01/16 41.200 23,023        902,874 -13,992  
    PSI 20 Altri 4,508.13 5.107   7/12/15 5.008 23,023        925,897 -37,015  
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 203.03 113.399   8/02/16 88.896 23,023        948,921 -60,038  
    Nikkei (FRA) Yamaha 459.17 25.070   7/12/15 22.360 11,511        960,432 -71,550  
    BAX Adtran Networks 2,075.08 11.095   14/12/15 9.859 23,023        983,455 -94,573  
    GEX Hypoport 291.43 79.000   14/12/15 70.070 23,023        1,006,478 -117,596  
30/11/15 Sell ISEQ 20 short FBD 1,668.33 6.852 6.948 17/08/15 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 1/06/15 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   11/01/16 49.315 20,331        995,197 -101,144  
    ASX 50 short Origin Energy 5,307.52 3.831   4/01/16 3.253 20,331        1,015,528 -121,475  
    ISEQ 20 long Flutter 84.68 120.050   7/12/15 122.000 10,166        1,025,694 -131,641  
      Dalata Hotel 1,973.88 5.150   7/12/15 5.130 10,165        1,035,860 -141,806  
    Nordic 30 Pandora 181.20 112.200   14/12/15 108.345 20,331        1,056,190 -162,137  
7/12/15 Sell ISEQ 20 long Flutter 84.68 122.000   30/11/15 120.050 -10,166 10,331 165 794,219  1,046,024 -151,806 894,219
      Dalata Hotel 1,973.88 5.130   30/11/15 5.150 -10,165 10,126 -39 794,179  1,035,859 -141,680 894,179
    PSI 20 Altri 4,508.13 5.008   23/11/15 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 31/08/15 16.606 -8,985 9,857 872 794,605  1,003,851 -109,246 894,605
      FirstEnergy 315.23 29.960 27.045 31/08/15 28.503 -8,985 8,525 -460 794,145  994,866 -100,721 894,145
    Nikkei (FRA) long Yamaha 459.17 22.360   23/11/15 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   24/10/11 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   4/01/16 6.603 10,478        991,867 -82,065  
    PSI 20 Pharol 74,308.51 0.282   25/04/16 0.141 20,955        1,012,822 -103,020  
    DJUA long NiSource 593.45 17.655   16/03/20 18.760 10,477        1,023,300 -113,497  
      American Water 194.50 53.870   16/03/20 106.441 10,478        1,033,777 -123,975  
    Nikkei (FRA) short OKI Electric 912.67 11.480   7/03/16 12.000 10,477        1,044,255 -134,453  
      Sharp 1,102.89 9.500   7/03/16 13.180 10,477        1,054,732 -144,930  
    BSE Sensex 50 ONGC 10,162.96 2.062   21/12/15 2.125 20,955        1,075,687 -165,885  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
14/12/15 Sell USA long Netflix 168.08 109.790   5/10/15 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 2/11/15 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 2/11/15 16.068 -8,605 9,429 824 814,942  1,041,772 -126,830 914,942
    Europe 50 long SAP 257.56 69.400   26/10/15 70.130 -18,063 17,875 -188 814,754  1,023,710 -108,955 914,754
    Nordic 30 Pandora 181.20 108.345   30/11/15 112.200 -20,331 19,632 -699 814,056  1,003,379 -89,323 914,056
    Topix (FRA) Ono Pharmaceutical 708.12 30.520   16/11/15 27.302 -19,333 21,612 2,279 816,334  984,046 -67,712 916,334
    BAX Adtran Networks 2,075.08 9.859   23/11/15 11.095 -23,023 20,458 -2,565 813,770  961,023 -47,253 913,770
    GEX Hypoport 291.43 70.070   23/11/15 79.000 -23,023 20,421 -2,602 811,167  938,000 -26,833 911,167
  Buy OMXS 30 Securitas 825.07 13.398   21/12/15 13.632 11,054        949,054 -37,887  
    Europe 50 short Rio Tinto 8.69 2,545.100   28/12/15 2,721.790 22,117        971,171 -60,004  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   25/04/16 1,254.850 22,108        993,279 -82,111  
    GEX Manz 543.73 40.660   9/05/16 36.225 22,108        1,015,387 -104,219  
21/12/15 Sell DAX long Fresenius 283.25 63.430   19/10/15 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 8/06/15 1.274 -22,233 46,640 24,407 836,458  976,071 -39,613 936,458
    OMXS 30 long Securitas 825.07 13.632   14/12/15 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 7/12/15 2.062 -20,955 20,316 -639 836,012  944,062 -8,050 936,012
  Buy DAX RWE 2,035.89 11.395   28/12/15 11.660 23,199        967,261 -31,249  
    OBX 25 long Bakkafrost 882.66 26.283   28/12/15 26.311 23,199        990,460 -54,448  
    OMXS 30 short SSAB 5,344.65 2.170   28/12/15 2.409 11,599        1,002,059 -66,047  
      SKF A 794.42 14.601   28/12/15 15.095 11,600        1,013,659 -77,647  
    Topix (FRA) long Ono Pharmaceutical 725.33 31.984   4/01/16 32.298 23,199        1,036,858 -100,846  
    CAC Mid 60 Sartorius Stedim 402.94 57.575   28/12/15 57.183 23,199        1,060,057 -124,045  
    BSE Sensex 50 Bajaj Finance 2,857.69 8.118   4/01/16 8.393 23,199        1,083,256 -147,244  
28/12/15 Sell DAX short RWE 2,035.89 11.660 11.130 21/12/15 11.395 -23,199 22,659 -540 835,472  1,060,057 -124,585 935,472
    OBX 25 long Bakkafrost 882.66 26.311   21/12/15 26.283 -23,199 23,223 24 835,497  1,036,858 -101,361 935,497
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 SSAB 5,344.65 2.409 1.932 21/12/15 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 21/12/15 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 14/12/15 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 8/06/15 753.704 -22,234 20,659 -1,575 830,718  969,308 -38,590 930,718
    CAC Mid 60 long Sartorius Stedim 402.94 57.183   21/12/15 57.575 -23,199 23,041 -158 830,560  946,109 -15,549 930,560
  Buy USA Energy Recovery 3,533.69 6.473   11/01/16 5.700 22,875        968,984 -38,424  
    DAX Adidas 256.76 89.090   7/03/16 96.970 22,875        991,858 -61,298  
    OMXS 30 Securitas 824.32 13.875   4/01/16 13.705 11,437        1,003,296 -72,736  
    Europe 50 SAP 313.96 72.860   4/01/16 70.580 22,875        1,026,171 -95,611  
    FT 30 ITV 61.32 373.033   11/01/16 356.368 22,874        1,049,045 -118,485  
4/01/16 Sell SSE 50 short China Northern Rare 11,306.81 1.789 2.422 3/08/15 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 30/11/15 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 3/08/15 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 7/12/15 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 11/05/15 5.235 -18,388 37,253 18,865 861,034  952,781 8,253 961,034
    OMXS 30 long Securitas 824.32 13.705   28/12/15 13.875 -11,437 11,297 -140 860,894  941,343 19,551 960,894
    Europe 50 SAP 313.96 70.580   28/12/15 72.860 -22,875 22,159 -716 860,178  918,468 41,710 960,178
    DJTA JetBlue Airways 902.77 20.201   31/08/15 19.906 -17,970 18,237 267 860,445  900,498 59,947 960,445
    Topix (FRA) Ono Pharmaceutical 725.33 32.298   21/12/15 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   21/12/15 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   11/01/16 2.391 26,720        880,820 80,639  
    HSI-Fin Hang Seng Bank 1,568.67 17.034   11/01/16 16.023 26,720        907,540 53,919  
    ISEQ 20 Flutter 108.31 123.350   18/01/16 119.900 13,360        920,900 40,559  
      Dalata Hotel 2,483.27 5.380   18/01/16 4.930 13,360        934,260 27,199  
    OMXH 25 Elisa 791.70 33.750   11/01/16 34.422 26,720        960,980 479  
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 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   25/01/16 2,112.660 26,732        1,014,432 -52,972  
    DJTA Ryder System 508.62 52.534   22/02/16 53.012 26,720        1,041,152 -79,692  
    BSE Sensex 50 Larsen & Toubro 2,302.32 11.606   7/03/16 10.779 26,720        1,067,872 -106,412  
11/01/16 Sell USA long Energy Recovery 3,533.69 5.700   28/12/15 6.473 -22,875 20,143 -2,732 858,727  1,044,997 -86,269 958,727
    Euro 50 Fresenius 140.79 59.420   26/10/15 64.150 -9,032 8,366 -666 858,061  1,035,965 -77,904 958,061
      Inditex 268.71 29.430   26/10/15 33.610 -9,031 7,908 -1,123 856,938  1,026,934 -69,995 956,938
    France Ubisoft 858.91 24.260   23/11/15 26.805 -23,023 20,837 -2,186 854,752  1,003,911 -49,158 954,752
    Germany SMA Solar 430.51 49.315   30/11/15 47.225 -20,331 21,231 900 855,652  983,580 -27,928 955,652
    SSE 50 Shanghai Pudong 10,625.10 2.391   4/01/16 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   4/01/16 17.034 -26,720 25,135 -1,585 852,750  930,140 22,610 952,750
    OMXH 25 Elisa 791.70 34.422   4/01/16 33.750 -26,720 27,252 532 853,282  903,420 49,862 953,282
    FT 30 ITV 61.32 356.368   28/12/15 373.033 -22,874 21,852 -1,022 852,260  880,546 71,714 952,260
    Topix (TYO) Subaru 727.08 33.663   11/06/12 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   25/01/16 110.750 13,357        889,505 82,833  
      Banco Santander 3,273.65 4.080   25/01/16 3.860 13,356        902,862 69,477  
    France Vallourec 101.31 263.680   18/04/16 148.800 26,713        929,575 42,763  
    SSE 50 Haitong Secs 15,191.65 1.758   13/06/16 1.997 26,713        956,288 16,050  
    ASX 50 Origin Energy 9,757.46 2.738   29/02/16 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   25/04/16 3.996 26,713        1,036,427 -64,089  
    FT 30 Tesco 108.26 246.739   25/01/16 258.955 26,712        1,063,139 -90,801  
18/01/16 Sell HDAX long SMA Solar 481.90 41.200   23/11/15 47.775 -23,023 19,854 -3,168 869,170  1,040,116 -70,946 969,170
    ISEQ 20 Flutter 108.31 119.900   4/01/16 123.350 -13,360 12,986 -374 868,796  1,026,756 -57,960 968,796
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Dalata Hotel 2,483.27 4.930   4/01/16 5.380 -13,360 12,243 -1,117 867,679  1,013,396 -45,717 967,679
    QIX Freenet 443.08 28.325   23/01/12 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   14/03/16 3.331 23,560        1,032,297 -56,727  
    ISEQ 20 FBD 1,829.19 6.440   30/05/16 6.529 11,780        1,044,077 -68,507  
    QIX BMW 301.66 78.100   8/02/16 69.300 23,560        1,067,637 -92,067  
25/01/16 Sell Euro 50 short Volkswagen 114.11 110.750 123.708 11/01/16 117.050 -13,357 14,116 760 876,330  1,054,280 -77,951 976,330
      Banco Santander 3,273.65 3.860 4.313 11/01/16 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 4/01/16 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 11/01/16 246.739 -26,712 25,389 -1,323 881,748  987,480 -5,732 981,748
  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   28/03/16 70.840 24,400        1,036,281 -54,532  
    FT 30 National Grid 19.64 1,242.520   1/02/16 1,311.560 24,403        1,060,684 -78,935  
1/02/16 Sell   long National Grid 19.64 1,311.560   25/01/16 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   18/04/16 299.798 23,250        1,059,530 -76,426  
8/02/16 Sell Nasdaq 100 long Amazon.com 675.33 21.802   19/10/15 25.296 -17,083 14,723 -2,359 880,745  1,042,447 -61,702 980,745
    OMXC 20 Genmab 203.03 88.896   23/11/15 113.399 -23,023 18,048 -4,975 875,770  1,019,424 -43,654 975,770
    QIX short BMW 301.66 69.300 88.018 18/01/16 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   21/03/16 10.259 24,041        1,019,905 -41,143  
    QIX long Rational 59.34 405.150   11/04/16 463.700 24,042        1,043,947 -65,185  
22/02/16 Sell DJTA short Ryder System 508.62 53.012 52.057 4/01/16 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   28/07/14 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   29/02/16 12.460 24,436        1,029,684 -38,325  
    DJTA Delta Air Lines 552.54 44.225   7/03/16 43.943 24,436        1,054,120 -62,761  
    NZX 50 short ANZ Banking NZ 1,597.55 15.296   29/02/16 14.670 24,436        1,078,556 -87,197  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
29/02/16 Sell ASX 50 short Origin Energy 9,757.46 2.906 2.569 11/01/16 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   22/02/16 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 22/02/16 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   22/05/17 2.174 24,502        1,027,473 -35,940  
7/03/16 Sell S&P 100 short ConocoPhilips 512.78 37.595 55.443 27/07/15 45.655 -23,411 28,430 5,019 896,552  1,004,062 -7,510 996,552
    DAX long Adidas 256.76 96.970   28/12/15 89.090 -22,875 24,898 2,023 898,575  981,187 17,388 998,575
    MerVal Pampa Energía 15,717.89 0.728   26/10/15 1.149 -18,063 11,443 -6,620 891,955  963,124 28,831 991,955
    DJTA Delta Air Lines 552.54 43.943   22/02/16 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 7/12/15 11.480 -10,477 10,003 -475 891,325  928,210 63,114 991,325
      Sharp 1,102.89 13.180 5.820 7/12/15 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 4/01/16 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   29/10/18 6.189 27,190        918,203 71,114  
    S&P 100 Meta Platforms 283.19 96.013   28/03/16 101.554 27,190        945,393 43,924  
    DAX short Deutsche Bank 1,717.29 15.833   25/04/16 14.347 27,190        972,583 16,734  
    MerVal YPF 1,644.42 16.535   11/04/16 14.912 27,190        999,773 -10,456  
    DJTA Avis Budget 1,063.65 25.563   14/03/16 24.329 27,190        1,026,963 -37,646  
    Nikkei (FRA) long Nissui 3,205.61 4.241   14/03/16 4.289 13,595        1,040,558 -51,241  
      Yamaha 520.86 26.101   14/03/16 27.038 13,595        1,054,153 -64,836  
    BSE Sensex 50 Bajaj Finance 3,169.26 8.579   10/12/18 29.076 27,190        1,081,343 -92,026  
14/03/16 Sell HDAX short Aixtron 7,139.39 3.331 3.269 18/01/16 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 7/03/16 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   7/03/16 4.241 -13,595 13,749 154 890,628  1,016,998 -26,370 990,628
      Yamaha 520.86 27.038   7/03/16 26.101 -13,595 14,083 488 891,116  1,003,403 -12,287 991,116
  Buy HDAX SMA Solar 562.53 43.500   11/04/16 45.160 24,470        1,027,873 -36,757  
    DJTA Alaska Air Group 340.48 71.870   29/10/18 53.552 24,470        1,052,343 -61,227  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) short IHI 672.99 18.180   18/07/16 25.860 12,235        1,064,578 -73,462  
21/03/16 Sell Nasdaq 100 short Micron Technology 2,646.17 10.259 7.912 8/02/16 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 11/05/15 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 24/08/15 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   29/10/18 4.074 24,738        1,020,425 -27,818  
    TSX 60 Barrick Gold 1,895.85 13.049   27/06/16 19.168 24,738        1,045,163 -52,556  
    DJ Global Titans McDonald´s 224.56 110.161   28/03/16 110.022 24,738        1,069,901 -77,294  
28/03/16 Sell S&P 100 long Meta Platforms 283.19 101.554   7/03/16 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 7/09/15 27.240 -17,006 24,825 7,819 901,996  1,025,705 -23,710 1,001,996
    BEL 20 Solvay 180.02 85.670 93.522 28/09/15 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   25/01/16 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   21/03/16 110.161 -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   25/04/16 30.124 26,092        986,546 15,523  
    ATX long Flughafen Wien 1,071.65 24.348   16/05/16 25.113 26,092        1,012,638 -10,569  
    BEL 20 Bekaert 745.49 35.000   25/04/16 37.780 26,092        1,038,730 -36,661  
    DJ Global Titans short Mitsubishi UFJ 6,275.43 4.158   11/04/16 3.840 26,092        1,064,822 -62,753  
4/04/16 Sell Euro 50 long SAP 167.86 70.040   25/01/16 72.680 -12,200 11,757 -443 901,626  1,052,622 -50,996 1,001,626
      Vinci 197.96 65.450   25/01/16 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 4/01/16 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 4/01/16 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   16/05/16 12.861 12,254        1,025,956 -28,917  
      Unicredit 810.86 15.113   16/05/16 14.382 12,255        1,038,210 -41,171  
    OMXC 20 long Genmab 197.15 124.315   11/04/16 126.502 24,509        1,062,719 -65,680  
    OMXS 30 Securitas 845.31 14.497   11/04/16 14.803 12,254        1,074,974 -77,935  
      Fingerprint Cards 1,168.30 10.489   11/04/16 10.913 12,255        1,087,228 -90,189  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/04/16 Sell HDAX long SMA Solar 562.53 45.160   14/03/16 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 7/03/16 16.535 -27,190 30,150 2,960 902,118  986,550 15,567 1,002,118
    QIX long Rational 59.34 463.700   8/02/16 405.150 -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 28/03/16 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   25/07/16 11.745 26,976        963,393 44,355  
    OMXC 20 Nordea Bank (DK) 3,256.63 8.283   25/04/16 8.632 26,976        990,369 17,379  
    OMXS 30 Nordea Bank 1,622.23 8.315   18/04/16 8.483 13,488        1,003,857 3,891  
      S.E.B 1,592.22 8.471   18/04/16 8.777 13,488        1,017,345 -9,597  
    MerVal long Gr Fin Galicia 11,839.37 2.279   20/06/16 2.681 26,976        1,044,321 -36,573  
    QIX short Mercedes-Benz 445.88 60.500   4/07/16 54.240 26,976        1,071,297 -63,548  
    DJ Global Titans long McDonald´s 241.23 111.826   9/05/16 114.955 26,976        1,098,272 -90,524  
18/04/16 Sell France short Vallourec 101.31 148.800 467.252 11/01/16 263.680 -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 13/07/15 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 11/04/16 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 11/04/16 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 1/02/16 330.109 -23,250 25,600 2,351 935,038  998,406 36,631 1,035,038
  Buy France long Ubisoft 989.33 27.080   13/06/16 32.460 26,791        1,025,197 9,840  
    HSI AAC Technologies 4,062.63 6.595   21/11/16 8.782 26,791        1,051,988 -16,951  
    OMXS 30 Securitas 929.15 14.417   13/06/16 13.140 13,396        1,065,384 -30,346  
      Fingerprint Cards 1,082.91 12.370   13/06/16 9.568 13,395        1,078,780 -43,742  
    Europe 50 BAT 4.96 5,403.310   25/04/16 5,349.570 26,800        1,105,580 -70,542  
    FT 30 BAT 4.96 5,403.310   25/04/16 5,349.570 26,800        1,132,380 -97,343  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
25/04/16 Sell S&P 100 short Devon Energy 1,130.42 30.124 16.039 28/03/16 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 7/03/16 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 1/06/15 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 11/05/15 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   28/03/16 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 11/01/16 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 7/12/15 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 11/04/16 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   18/04/16 5,403.310 -26,800 26,534 -267 990,657  913,074 177,583 1,090,657
    Nordic 30 short Møller-Mærsk B 18.03 1,254.850 1,197.470 14/12/15 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   18/04/16 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   9/05/16 114.955 32,889        897,054 192,819  
    Germany Verbio 3,925.64 8.378   27/06/16 5.220 32,889        929,943 159,930  
    DAX Adidas 304.95 107.850   9/05/16 114.300 32,889        962,832 127,041  
    TecDAX SMA Solar 703.28 46.765   9/05/16 46.500 32,889        995,721 94,152  
    IBEX 35 aena 272.49 120.700   9/05/16 123.100 32,890        1,028,611 61,262  
    BEL 20 short Ackermans van Haaren 297.77 110.450   22/08/16 112.650 32,889        1,061,499 28,374  
    OMXH 25 long Outokumpu 8,230.48 3.996   2/05/16 3.550 32,889        1,094,388 -4,515  
    OMXC 20 Genmab 252.37 130.322   13/06/16 152.120 32,889        1,127,278 -37,405  
    Nordic 30 Volvo 3,059.78 10.749   9/05/16 9.844 32,889        1,160,167 -70,294  
    FT 30 short NatWest 103.06 319.111   16/05/16 270.322 32,888        1,193,054 -103,181  
2/05/16 Sell OMXH 25 long Outokumpu 8,230.48 3.550   25/04/16 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   23/05/16 22.476 25,305        1,185,470 -99,268  
9/05/16 Sell S&P 100 long McDonald´s 290.71 114.955   25/04/16 113.132 -32,889 33,419 530 986,732  1,152,582 -65,849 1,086,732
    DAX Adidas 304.95 114.300   25/04/16 107.850 -32,889 34,856 1,967 988,699  1,119,693 -30,994 1,088,699
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TecDAX SMA Solar 703.28 46.500   25/04/16 46.765 -32,889 32,703 -186 988,513  1,086,804 1,709 1,088,513
    IBEX 35 aena 272.49 123.100   25/04/16 120.700 -32,890 33,544 654 989,167  1,053,914 35,252 1,089,167
    FTSE short Glencore 141.21 167.806 209.259 24/08/15 187.390 -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 6/07/15 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 27/01/14 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   25/04/16 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 14/12/15 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   11/04/16 111.826 -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   16/05/16 12.861 63,585        974,554 752,637  
    FTSE long Fresnillo 48.34 1,315.360   8/10/18 886.711 63,585        1,038,139 689,052  
    HSI-C&I MTR 14,594.09 4.357   26/12/16 4.598 63,585        1,101,724 625,467  
    OBX 25 SalMar 2,834.14 22.435   27/06/16 25.094 63,585        1,165,309 561,882  
    Athex LC Jumbo 5,657.03 11.240   20/06/16 10.590 63,585        1,228,894 498,297  
    Nordic 30 short Ericsson 9,321.81 6.821   16/05/16 6.762 63,585        1,292,479 434,712  
    GEX long Hypoport 813.32 78.180   23/05/16 84.790 63,585        1,356,064 371,127  
    DJ Global Titans short Mitsubishi UFJ 15,812.05 4.021   4/07/16 3.981 63,585        1,419,649 307,542  
16/05/16 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   28/03/16 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 9/05/16 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 9/05/16 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 25/04/16 319.111 -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   16/03/20 20.560 28,300        1,237,291 499,225  
      Vinci 431.94 65.520   16/03/20 59.040 28,301        1,265,592 470,924  
    ATX short Zumtobel 4,837.69 11.700   15/08/16 13.740 56,601        1,322,193 414,323  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX long Adidas 515.02 109.900   5/03/18 174.750 56,601        1,378,793 357,722  
    PSI 20 short Pharol 428,795.45 0.132   15/08/16 0.180 56,601        1,435,394 301,121  
    Europe 50 long BAT 10.57 5,355.180   5/03/18 4,737.420 56,604        1,491,999 244,517  
    Nordic 30 Pandora 433.35 130.613   13/06/16 124.682 56,601        1,548,600 187,916  
    FT 30 Compass Group 34.76 1,628.290   30/05/16 1,692.840 56,599        1,605,199 131,316  
    CAC Mid 60 Ubisoft 1,882.31 30.070   27/06/16 30.880 56,601        1,661,800 74,715  
23/05/16 Sell OMXH 25 short Konecranes 1,266.14 22.476 17.496 2/05/16 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   9/05/16 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   21/08/17 40.356 47,614        1,620,524 118,215  
    OMXH 25 Huhtamäki 1,314.21 36.230   13/06/16 36.730 47,614        1,668,138 70,601  
30/05/16 Sell DJIA short Chevron 425.99 91.551 32.686 24/08/15 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 18/01/16 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   16/05/16 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   24/12/18 88.457 47,081        1,620,377 107,905  
    AEX Wolters Kluwer 1,305.45 36.065   13/06/16 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 11/01/16 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 24/08/15 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 24/08/15 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   30/05/16 117.750 -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 30/05/16 508.070 -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   17/10/16 53.240 46,683        1,660,967 79,854  
    SDAX long Hypoport 525.59 88.820   27/06/16 81.550 46,683        1,707,650 33,171  
    HSI-Fin Bank of East Asia 14,053.95 3.322   19/12/16 3.743 46,683        1,754,333 -13,512  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop Sino Land 16,848.20 1.385   19/12/16 1.418 23,342        1,777,674 -36,853  
      Link REIT 4,245.14 5.498   19/12/16 6.206 23,341        1,801,016 -60,195  
    ISEQ 20 short Bank of Ireland 2,992.50 7.800   3/10/16 5.475 23,342        1,824,357 -83,536  
      permanent tsb 11,341.84 2.058   3/10/16 2.166 23,342        1,847,699 -106,878  
    Indices long NZX 50 10.90 4,282.640   27/06/16 4,277.800 46,681        1,894,379 -153,558  
13/06/16 Sell France long Ubisoft 989.33 32.460   18/04/16 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 11/01/16 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   30/05/16 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   23/05/16 36.230 -47,614 48,271 657 1,639,992  1,746,180 -6,189 1,739,992
    OMXC 20 Genmab 252.37 152.120   25/04/16 130.322 -32,889 38,391 5,501 1,645,493  1,713,291 32,202 1,745,493
    OMXS 30 Securitas 929.15 13.140   18/04/16 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   18/04/16 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   16/05/16 130.613 -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 16/11/15 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   15/08/16 166.280 47,246        1,657,812 92,425  
    SSE 50 long Kweichow Moutai 1,315.21 35.924   1/08/16 41.398 47,247        1,705,059 45,178  
    OMXH 25 short Nordea Bank 5,832.96 8.100   18/07/16 7.790 47,247        1,752,306 -2,069  
    OMXC 20 Jyske Bank 1,404.54 33.639   11/07/16 34.519 47,247        1,799,553 -49,316  
    OMXS 30 Ericsson 3,598.57 6.565   20/06/16 6.978 23,624        1,823,177 -72,940  
      SSAB 10,772.72 2.193   20/06/16 2.173 23,624        1,846,800 -96,563  
    Nordic 30 Ericsson 7,197.13 6.565   15/08/16 6.565 47,247        1,894,047 -143,810  
    BSE Sensex 30 long Tata Steel 111,117.12 0.425   26/12/16 0.536 47,247        1,941,294 -191,057  
20/06/16 Sell Athex LC long Jumbo 5,657.03 10.590   9/05/16 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 13/06/16 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 13/06/16 2.193 -23,624 23,844 221 1,645,295  1,830,462 -85,167 1,745,295
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal long Gr Fin Galicia 11,839.37 2.681   11/04/16 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   27/06/16 7.925 21,208        1,867,109 -117,046  
    MerVal short Comercial del Plata 240,720.77 0.176   4/07/16 0.185 42,415        1,909,524 -159,461  
27/06/16 Sell Germany long Verbio 3,925.64 5.220   25/04/16 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   21/03/16 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   9/05/16 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   20/06/16 9.014 -21,208 18,644 -2,563 1,650,418  1,720,421 29,997 1,750,418
    CAC Mid 60 Ubisoft 1,882.31 30.880   16/05/16 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   18/07/16 21.195 47,166        1,664,305 87,585  
    OBX 25 BW LPG 15,347.52 3.073   1/08/16 3.143 47,166        1,711,471 40,419  
    OMXS 30 Nordea Bank 3,278.74 7.193   11/07/16 7.499 23,583        1,735,054 16,836  
      SSAB 11,793.27 2.000   11/07/16 2.427 23,583        1,758,637 -6,747  
    FT 30 ITV 254.45 185.363   25/07/16 224.848 47,166        1,805,803 -53,913  
    CAC Mid 60 Vallourec 410.85 114.800   5/09/16 167.760 47,166        1,852,969 -101,078  
    Indices Athex Large Cap 34.04 1,385.560   4/07/16 1,434.290 47,164        1,900,133 -148,243  
4/07/16 Sell MerVal short Comercial del Plata 240,720.77 0.185 0.167 20/06/16 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 27/06/16 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 11/04/16 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 9/05/16 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   18/07/16 44.510 44,593        1,809,179 -57,314  
    Indices Merval 49.08 908.669   12/02/18 1,230.340 44,597        1,853,776 -101,911  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    QIX Bechtle 2,834.90 15.730   19/11/18 23.500 44,593        1,898,369 -146,504  
    DJ Global Titans BP 83.90 531.514   5/03/18 527.670 44,594        1,942,963 -191,098  
11/07/16 Sell OMXC 20 short Jyske Bank 1,404.54 34.519 32.759 13/06/16 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 27/06/16 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 27/06/16 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   28/11/16 167.301 41,014        1,889,565 -144,976  
    OMXS 30 Boliden 1,116.21 18.372   14/08/17 26.731 20,507        1,910,072 -165,483  
      Fingerprint Cards 1,976.06 10.378   14/08/17 3.930 20,508        1,930,580 -185,991  
18/07/16 Sell OMXH 25 short Nordea Bank 5,832.96 7.790 8.422 13/06/16 8.100 -47,247 49,127 1,880 1,646,469  1,883,333 -136,864 1,746,469
    TSX 60 Bausch Health 2,772.01 21.195 12.835 27/06/16 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 14/03/16 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   4/07/16 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   24/10/16 6.197 42,067        1,821,406 -90,382  
    Nikkei (FRA) Screen 915.59 22.973   22/05/17 31.796 21,033        1,842,439 -111,416  
      Sumitomo Pharma 1,307.73 16.084   22/05/17 13.525 21,034        1,863,473 -132,449  
    BAX short Siltronic 2,900.17 14.505   25/07/16 14.645 42,067        1,905,540 -174,516  
25/07/16 Sell HDAX short Deutsche Bank 2,158.93 11.745 13.293 11/04/16 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 27/06/16 185.363 -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 18/07/16 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   25/06/18 187.000 41,381        1,830,712 -108,419  
    FT 30 3i Group 56.74 729.304   21/11/16 761.138 41,381        1,872,093 -149,800  
    BAX Koenig & Bauer 829.94 49.860   1/08/16 49.515 41,381        1,913,474 -191,181  
1/08/16 Sell SSE 50 long Kweichow Moutai 1,315.21 41.398   13/06/16 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 27/06/16 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   25/07/16 49.860 -41,381 41,094 -286 1,628,141  1,777,680 -49,539 1,728,141
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 Cosco Shipping 60,889.44 0.689   15/08/16 0.719 41,965        1,819,645 -91,504  
    OBX 25 long Aker BP 3,667.66 11.442   15/08/16 12.511 41,965        1,861,610 -133,469  
8/08/16 Sell SDAX long Hypoport 527.98 89.550   4/07/16 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 24/08/15 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   21/11/16 13.230 41,823        1,832,378 -100,621  
    Nikkei (TYO) long Tokuyama 2,869.17 14.577   22/08/16 16.114 41,823        1,874,201 -142,444  
15/08/16 Sell France short Vallourec 351.64 166.280 102.440 13/06/16 134.360 -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 1/08/16 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 16/05/16 11.700 -56,601 46,732 -9,869 1,608,837  1,728,388 -19,551 1,708,837
    PSI 20 Pharol 428,795.45 0.180 0.084 16/05/16 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   1/08/16 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 13/06/16 6.565 -47,247 47,247 0 1,592,177  1,582,575 109,601  
  Buy France long Ubisoft 1,219.05 36.950   5/12/16 30.830 45,044        1,627,619 64,557  
    SSE 50 Kweichow Moutai 1,049.12 42.935   26/12/16 44.672 45,044        1,672,663 19,513  
    ATX Lenzing 464.32 97.010   18/06/18 94.500 45,044        1,717,707 -25,530  
    PSI 20 Corticeira Amorim 5,214.63 8.638   19/09/16 8.494 45,044        1,762,751 -70,574  
    OBX 25 short BW LPG 14,489.66 3.109   24/10/16 2.621 45,044        1,807,795 -115,618  
    Nordic 30 long Kone 949.49 47.440   31/07/17 44.010 45,044        1,852,839 -160,662  
    Topix (FRA) Nintendo 2,298.16 19.600   22/08/16 19.812 45,044        1,897,883 -205,706  
22/08/16 Sell BEL 20 short Ackermans van Haaren 297.77 112.650 108.250 25/04/16 110.450 -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   15/08/16 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   21/11/16 27.310 40,367        1,818,494 -122,076  
    Topix (FRA) short Ono Pharmaceutical 1,695.02 23.815   14/11/16 22.205 40,367        1,858,861 -162,443  
    Nikkei (TYO) Tokyo Electric Power 12,987.26 3.108   26/09/16 3.817 40,367        1,899,228 -202,810  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/09/16 Sell CAC Mid 60 short Vallourec 410.85 167.760 61.840 27/06/16 114.800 -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   26/09/16 33.640 37,431        1,889,493 -214,834  
12/09/16 Sell SP Global 100 short RWE 2,001.66 14.645 11.795 24/08/15 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   2/07/18 1,858.240 37,017        1,900,048 -228,241  
19/09/16 Sell PSI 20 long Corticeira Amorim 5,214.63 8.494   15/08/16 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   26/09/16 0.199 37,177        1,892,181 -221,125  
26/09/16 Sell   short Banco Comercial 183,408.98 0.199 0.207 19/09/16 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   5/09/16 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 22/08/16 3.108 -40,367 31,162 -9,205 1,559,591  1,777,206 -117,616 1,659,591
  Buy PSI 20 long Corticeira Amorim 4,451.39 8.660   3/10/16 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  
3/10/16 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   26/09/16 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   20/02/17 0.155 38,231        1,864,968 -196,526  
10/10/16 Sell ISEQ 20 long CRH 647.00 30.215   3/10/16 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 20/06/16 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 26/09/16 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   26/09/16 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   24/10/16 17.163 40,490        1,766,829 -93,851  
    ISEQ 20 short Bank of Ireland 3,749.07 5.400   2/01/17 7.050 20,245        1,787,074 -114,096  
      permanent tsb 9,286.70 2.180   2/01/17 2.760 20,245        1,807,319 -134,341  
    Athex LC long Mytilineos 8,470.71 4.780   24/10/16 4.900 40,490        1,847,809 -174,831  
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 Nexans 762.52 53.100   21/11/16 49.590 40,490        1,888,299 -215,321  
    Nikkei (TYO) short Mitsubishi Motors 9,555.84 4.237   31/10/16 5.079 40,490        1,928,789 -255,811  
17/10/16 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   31/10/16 53.840 36,712        1,918,818 -243,507  
24/10/16 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   18/07/16 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 15/08/16 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   20/02/17 5.084 41,158        1,791,885 -93,355  
    OMXH 25 Nokia 9,150.29 4.498   23/01/17 4.310 41,158        1,833,043 -134,513  
    OBX 25 long Grieg Seafood 4,902.68 8.395   31/10/16 8.016 41,158        1,874,201 -175,671  
    Athex LC short Piraeus Financial 860.15 47.850   9/01/17 70.620 41,158        1,915,359 -216,829  
31/10/16 Sell MDAX long Covestro 681.11 53.840   17/10/16 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   24/10/16 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   14/11/16 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   12/06/17 21.235 39,504        1,915,511 -226,922  
14/11/16 Sell MDAX short GEA Group 1,121.48 35.225 35.225 31/10/16 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 22/08/16 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   21/11/16 57.850 38,684        1,874,324 -182,808  
    TSX 60 short Bausch Health 2,381.80 16.242   16/10/17 10.964 38,684        1,913,008 -221,492  
21/11/16 Sell HSI long AAC Technologies 4,062.63 8.782   18/04/16 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   14/11/16 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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 long Umicore 1,495.91 27.310   22/08/16 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   25/07/16 729.304 -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   27/02/17 0.572 43,569        1,727,041 -13,913  
    MDAX GEA Group 1,291.32 33.740   16/01/17 38.300 43,569        1,770,611 -57,482  
    SDAX long Borussia Dortmund 7,524.87 5.790   28/11/16 5.790 43,569        1,814,180 -101,051  
    BEL 20 short Engie 3,782.03 11.520   30/01/17 11.030 43,569        1,857,749 -144,620  
    MerVal BBVA Banco Francés 7,681.82 5.672   28/11/16 5.672 43,569        1,901,318 -188,189  
    FT 30 ITV 223.82 194.663   9/01/17 238.670 43,569        1,944,887 -231,758  
    CAC Mid 60 Viridien 3,403.83 12.800   26/12/16 13.570 43,569        1,988,456 -275,327  
    BAX long Siltronic 1,184.58 36.780   5/12/16 41.970 43,569        2,032,025 -318,896  
28/11/16 Sell SDAX long Borussia Dortmund 7,524.87 5.790   21/11/16 5.790 -43,569 43,569 0 1,613,129  1,988,456 -275,327  
    OMXC 20 Genmab 249.19 167.301   11/07/16 164.591 -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 21/11/16 5.672 -43,569 43,569 0 1,613,804  1,903,872 -190,069  
  Buy SDAX Multitude 2,675.07 14.240   16/01/17 16.450 38,093        1,941,965 -228,162  
    OMXC 20 Novo Nordisk 2,494.30 15.272   19/12/16 17.112 38,093        1,980,058 -266,255  
    Topix (FRA) Ono Pharmaceutical 1,807.07 21.080   2/01/17 19.780 38,093        2,018,151 -304,348  
5/12/16 Sell France long Ubisoft 1,219.05 30.830   15/08/16 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   21/11/16 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   19/12/16 14.080 37,386        1,966,925 -254,433  
    STI long Genting 58,079.85 0.644   19/12/16 0.617 37,386        2,004,311 -291,819  
    BAX short SFC Energy 16,840.54 2.220   2/01/17 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 31/10/16 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   6/02/17 18.078 34,921        2,037,114 -337,581  
19/12/16 Sell France short Viridien 2,569.48 14.080 15.036 5/12/16 14.550 -37,386 38,634 1,248 1,600,781  1,999,728 -298,947 1,700,781
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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 28/11/16 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   5/12/16 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   14/08/17 14.290 39,433        1,870,316 -166,208  
    HSI-Fin short AIA 7,267.15 5.426   13/02/17 5.791 39,433        1,909,749 -205,641  
    HSI-Prop China Ov Land & Inv 7,715.92 2.555   20/03/17 2.939 19,716        1,929,465 -225,358  
      China Res Land 9,188.84 2.146   20/03/17 2.639 19,716        1,949,182 -245,074  
    OMXC 20 long Møller-Mærsk B 25.95 1,519.570   26/12/16 1,533.700 39,433        1,988,615 -284,507  
    STI short StarHub 21,542.20 1.831   8/05/17 1.798 39,433        2,028,048 -323,940  
26/12/16 Sell SSE 50 long Kweichow Moutai 1,049.12 44.672   15/08/16 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 21/09/15 484.286 -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   9/05/16 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   19/12/16 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   13/06/16 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 21/11/16 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   9/01/17 2.081 42,477        1,815,050 -79,222  
    MIB long STMicroel Italy 3,951.35 10.750   27/11/17 20.210 42,477        1,857,527 -121,699  
    HSI-C&I short Hengan 6,253.24 6.793   27/02/17 8.189 42,477        1,900,004 -164,176  
    OMXC 20 Novo Nordisk 2,476.33 17.153   2/01/17 17.422 42,477        1,942,481 -206,653  
    BSE Sensex 30 Sun Pharma 4,927.33 8.621   20/02/17 9.586 42,477        1,984,958 -249,130  
    CAC Mid 60 long Vallourec 168.51 252.080   21/08/17 177.240 42,478        2,027,436 -291,608  
2/01/17 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
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Novo Nordisk 2,476.33 17.422 16.884 26/12/16 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 28/11/16 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 5/12/16 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   9/10/17 1,612.300 39,813        1,908,803 -177,966  
    Topix (FRA) Nomura 7,180.70 5.545   9/01/17 5.622 39,817        1,948,620 -217,783  
    BAX Siltronic 888.77 44.800   5/03/18 120.700 39,817        1,988,437 -257,600  
9/01/17 Sell SSE 50 short Orient Secs 19,855.56 2.081 2.199 26/12/16 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 24/10/16 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 21/11/16 194.663 -43,569 33,720 -9,850 1,602,587  1,861,233 -158,646 1,702,587
    SMI Holcim 382.76 49.995 51.029 16/11/15 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 24/08/15 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   2/01/17 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   10/04/17 1.022 40,832        1,816,452 -111,995  
    Athex LC Mytilineos 6,471.00 6.310   6/02/17 6.680 40,832        1,857,284 -152,827  
    FT 30 3i Group 48.93 834.484   23/01/17 819.203 40,831        1,898,116 -193,658  
    Topix (FRA) short Ono Pharmaceutical 2,030.43 20.110   16/01/17 18.935 40,832        1,938,948 -234,490  
16/01/17 Sell MDAX short GEA Group 1,291.32 38.300 29.180 21/11/16 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 28/11/16 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 9/01/17 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   12/02/18 85.580 39,348        1,855,802 -160,611  
    SDAX Hapag-Lloyd 1,498.97 26.250   30/01/17 28.700 39,348        1,895,150 -199,959  
    Topix (FRA) Shin-Etsu 2,477.05 15.885   23/01/17 15.550 39,348        1,934,497 -239,307  
23/01/17 Sell OMXH 25 short Nokia 9,150.29 4.310 4.694 24/10/16 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   9/01/17 834.484 -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   16/01/17 15.885 -39,348 38,519 -829 1,595,410  1,813,160 -117,751 1,695,410
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 Outokumpu 4,780.73 8.250   30/01/17 8.270 39,441        1,852,601 -157,192  
    FT 30 short Ass Brit Foods 13.42 2,938.160   13/02/17 3,002.720 39,430        1,892,031 -196,622  
    SMI Swisscom 96.29 409.625   20/02/17 424.638 39,443        1,931,474 -236,064  
    Topix (FRA) Ono Pharmaceutical 2,185.10 18.050   27/02/17 20.125 39,441        1,970,915 -275,506  
30/01/17 Sell SDAX long Hapag-Lloyd 1,498.97 28.700   16/01/17 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 21/11/16 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   23/01/17 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 24/08/15 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   21/08/17 83.000 39,675        1,861,780 -157,213  
    SDAX short Patrizia Immobilien 2,704.50 14.670   20/02/17 17.805 39,675        1,901,455 -196,888  
    ISEQ 20 Kerry 303.23 65.420   6/02/17 65.840 19,837        1,921,293 -216,725  
    BEL 20 long Galapagos 654.06 60.660   13/11/17 77.350 39,675        1,960,968 -256,401  
    OMXH 25 short Nokia 9,423.99 4.210   27/02/17 4.840 39,675        2,000,643 -296,076  
    ÖkoDAX (deprecated) long Verbio 3,694.13 10.740   23/10/17 7.650 39,675        2,040,318 -335,751  
    CAC Next 20 STMicroelectronics 3,175.27 12.495   6/02/17 13.190 39,675        2,079,993 -375,426  
6/02/17 Sell ISEQ 20 short Kerry 303.23 65.840 65.000 30/01/17 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   9/01/17 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   30/01/17 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   27/02/17 25.230 37,010        1,981,738 -269,167  
    ISEQ 20 CRH 566.08 32.690   27/03/17 31.940 18,505        2,000,243 -287,672  
    Athex LC short Ellaktor 33,954.13 1.090   8/05/17 1.400 37,010        2,037,253 -324,682  
    CAC Next 20 SES 2,065.87 17.915   13/02/17 19.325 37,010        2,074,263 -361,692  
13/02/17 Sell HSI-Fin short AIA 7,267.15 5.791 5.062 19/12/16 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 23/01/17 2,938.160 -39,430 38,564 -866 1,609,057  1,995,400 -286,342 1,709,057
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 SES 2,065.87 19.325 16.505 6/02/17 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   21/05/18 2.414 36,347        1,994,737 -288,592  
    FT 30 3i Group 43.03 844.662   3/07/17 1,029.720 36,346        2,031,083 -324,938  
    CAC Next 20 STMicroelectronics 2,814.32 12.915   20/02/17 13.585 36,347        2,067,429 -361,285  
20/02/17 Sell SDAX short Patrizia Immobilien 2,704.50 17.805 11.535 30/01/17 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 24/10/16 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 3/10/16 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 26/12/16 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 23/01/17 409.625 -39,443 37,997 -1,446 1,587,937  1,866,446 -178,509 1,687,937
    CAC Next 20 long STMicroelectronics 2,814.32 13.585   13/02/17 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   10/07/17 78.000 38,738        1,868,837 -179,014  
    SDAX bet-at-home.com 363.74 106.500   25/09/17 115.100 38,738        1,907,575 -217,752  
    AEX ArcelorMittal 1,487.12 26.049   17/04/17 21.390 38,738        1,946,313 -256,490  
    PSI 20 Pharol 110,680.00 0.350   27/02/17 0.345 38,738        1,985,051 -295,228  
    BSE Sensex 30 Tata Steel 56,411.82 0.687   7/10/19 0.416 38,738        2,023,789 -333,966  
27/02/17 Sell HSI short Lenovo 75,457.22 0.572 0.583 21/11/16 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   6/02/17 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 26/12/16 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 30/01/17 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   20/02/17 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 23/01/17 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   23/04/18 2.225 39,219        1,822,098 -146,273  
    HSI-C&I Galaxy Entertainment 8,687.34 4.515   5/03/18 6.814 39,219        1,861,317 -185,492  
    OMXH 25 Outokumpu 4,217.10 9.300   20/03/17 9.820 39,219        1,900,536 -224,711  
    PSI 20 short Banco Comercial 268,623.29 0.146   27/03/17 0.180 39,219        1,939,755 -263,930  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long T&D 2,715.25 14.444   6/03/17 14.444 39,219        1,978,974 -303,149  
    GEX MBB 458.43 85.550   22/05/17 109.000 39,219        2,018,193 -342,368  
6/03/17 Sell Topix (FRA) long T&D 2,715.25 14.444   27/02/17 14.444 -39,219 39,219 0 1,575,825  1,978,974 -303,149  
  Buy   short Ono Pharmaceutical 1,705.14 20.125   30/10/17 18.530 34,316        2,013,290 -337,465  
13/03/17 Buy SMI short Givaudan 19.70 1,698.660   27/03/17 1,677.880 33,464        2,046,753 -370,928  
20/03/17 Sell HSI-Prop short China Ov Land & Inv 7,715.92 2.939 2.172 19/12/16 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 19/12/16 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   27/02/17 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   5/06/17 18.810 34,323        2,002,424 -331,896  
    HSI-Prop Hang Lung 6,979.34 2.459   3/09/18 1.711 17,162        2,019,586 -349,057  
      The Wharf 5,544.55 3.095   3/09/18 2.489 17,161        2,036,747 -366,219  
27/03/17 Sell CAC 40 short ArcelorMittal 912.41 22.800 27.919 6/07/15 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   6/02/17 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 27/02/17 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 13/03/17 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   31/07/17 22.180 35,128        1,957,667 -293,829  
    PSI 20 Pharol 92,442.11 0.380   24/07/17 0.325 35,128        1,992,795 -328,957  
3/04/17 Buy CAC Next 20 long STMicroelectronics 2,335.34 14.290   13/11/17 20.375 33,372        2,026,167 -362,329  
10/04/17 Sell SSE 50 long China Unicom 38,832.14 1.022   9/01/17 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   17/04/17 2.373 33,501        2,018,836 -356,143  
17/04/17 Sell   short Dongxing Secs 13,580.75 2.373 2.564 10/04/17 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   20/02/17 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   24/04/17 0.999 34,189        1,980,786 -323,698  
    AEX short KPN 12,254.12 2.790   1/04/19 2.785 34,189        2,014,975 -357,887  
24/04/17 Sell SSE 50 long China Unicom 33,502.20 0.999   17/04/17 1.021 -34,189 33,462 -727 1,556,362  1,980,786 -324,425 1,656,362
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Dongxing Secs 14,788.59 2.252   1/05/17 2.289 33,298        2,014,084 -357,723  
    ISEQ 20 long Kingspan 546.41 30.470   19/06/17 30.100 16,649        2,030,733 -374,372  
      Origin Enterprises 2,234.77 7.450   19/06/17 6.900 16,649        2,047,382 -391,021  
    SMI short Swisscom 82.37 404.234   8/05/17 416.139 33,297        2,080,679 -424,317  
1/05/17 Sell SSE 50 short Dongxing Secs 14,788.59 2.289 2.214 24/04/17 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   22/05/17 0.966 31,605        2,078,986 -423,178  
8/05/17 Sell Athex LC short Ellaktor 33,954.13 1.400 0.780 6/02/17 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 19/12/16 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 24/04/17 404.234 -33,297 32,316 -981 1,545,017  1,969,246 -324,229 1,645,017
  Buy OMXH 25 long Orion 589.10 56.050   24/07/17 44.830 33,019        2,002,266 -357,248  
    Athex LC GEK Terna 10,318.44 3.200   28/08/17 3.970 33,019        2,035,285 -390,267  
    STI Yangzijiang Ship 40,066.74 0.824   12/06/17 0.784 33,019        2,068,304 -423,286  
    SMI Sika 329.84 100.107   12/02/18 108.576 33,019        2,101,323 -456,305  
    SLI Sika 329.84 100.107   4/09/17 100.456 33,019        2,134,342 -489,325  
22/05/17 Sell SSE 50 long China Unicom 31,773.40 0.966   1/05/17 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   29/02/16 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   18/07/16 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   18/07/16 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   27/02/17 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   29/05/17 3.208 34,328        2,031,278 -346,234  
    NZX 50 Comvita 9,808.00 3.500   12/06/17 3.344 34,328        2,065,606 -380,562  
    Nikkei (FRA) Japan Steel Works 1,313.54 13.067   23/10/17 20.930 17,164        2,082,770 -397,726  
    GEX InVision 1,183.32 29.010   11/03/19 16.400 34,328        2,117,098 -432,054  
29/05/17 Sell SSE 50 short AECC Aviation Power 10,225.80 3.208 3.513 22/05/17 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   4/12/17 0.907 32,262        2,115,032 -428,394  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/06/17 Sell IBEX 35 long ArcelorMittal 1,355.57 18.810   20/03/17 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   11/03/19 20.365 31,872        2,112,581 -434,767  
12/06/17 Sell STI long Yangzijiang Ship 40,066.74 0.784   8/05/17 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 22/05/17 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   31/10/16 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   25/01/21 0.825 33,918        2,039,648 -358,423  
    NZX 50 long a2 Milk 15,330.86 2.212   17/07/17 2.573 33,918        2,073,566 -392,341  
    Nikkei (TYO) short Chiyoda 6,513.92 5.207   26/06/17 5.044 33,918        2,107,484 -426,258  
19/06/17 Sell ISEQ 20 long Kingspan 546.41 30.100   24/04/17 30.470 -16,649 16,447 -202 1,581,023  2,090,835 -409,812 1,681,023
      Origin Enterprises 2,234.77 6.900   24/04/17 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   11/12/17 2.831 16,068        2,090,253 -410,459  
26/06/17 Sell Nikkei (TYO) short Chiyoda 6,513.92 5.044 5.376 12/06/17 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   3/07/17 32.026 32,636        2,088,971 -408,078  
3/07/17 Sell FT 30 long 3i Group 43.03 1,029.720   13/02/17 844.662 -36,346 44,309 7,963 1,588,856  2,052,625 -363,769 1,688,856
    Nikkei (TYO) Sharp 965.27 32.026   26/06/17 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   15/01/18 310.160 33,855        2,053,844 -366,711  
    Nikkei (TYO) Sumitomo Pharma 2,796.93 12.105   10/07/17 11.686 33,856        2,087,700 -400,567  
10/07/17 Sell TecDAX long Siltronic 668.82 78.000   20/02/17 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 3/07/17 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   29/01/18 10.870 34,711        2,049,817 -348,041  
    Nikkei (TYO) long Sharp 1,108.58 31.311   7/08/17 29.948 34,711        2,084,528 -382,752  
17/07/17 Sell NZX 50 long a2 Milk 15,330.86 2.573   12/06/17 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   2/10/17 4.599 34,099        2,084,709 -377,408  
24/07/17 Sell OMXH 25 long Orion 589.10 44.830   8/05/17 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   27/03/17 0.380 -35,128 30,044 -5,084 1,595,608  2,016,562 -320,955 1,695,608
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 short Huhtamäki 1,072.26 32.050   4/03/19 32.340 34,366        2,050,928 -355,321  
    PSI 20 CTT-Correios 6,305.69 5.450   16/10/17 5.042 34,366        2,085,294 -389,687  
31/07/17 Sell CAC 40 long ArcelorMittal 1,540.70 22.180   27/03/17 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   15/08/16 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   22/01/18 18.465 34,441        2,039,563 -348,168  
    Nordic 30 Hennes & Mauritz 1,562.45 22.043   3/09/18 11.729 34,441        2,074,005 -382,609  
7/08/17 Sell Nikkei (TYO) long Sharp 1,108.58 29.948   10/07/17 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   18/09/17 11.024 33,511        2,072,804 -382,920  
14/08/17 Sell France long STMicroelectronics 3,764.49 14.290   19/12/16 10.475 -39,433 53,795 14,362 1,604,246  2,033,371 -329,126 1,704,246
    OMXS 30 Boliden 1,116.21 26.731   11/07/16 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   11/07/16 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   2/10/17 77.895 35,232        2,027,588 -326,753  
    OMXS 30 AstraZeneca 356.21 49.454   11/09/17 54.468 17,616        2,045,204 -344,369  
      Fingerprint Cards 4,482.21 3.930   11/09/17 3.461 17,616        2,062,820 -361,985  
21/08/17 Sell S&P 100 long Amazon.com 1,533.35 40.356   23/05/16 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   30/01/17 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   26/12/16 252.080 -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   4/09/17 32.706 38,000        1,971,054 -244,507  
    CAC Mid 60 Vantiva 454.44 83.619   11/12/17 84.780 38,000        2,009,053 -282,507  
28/08/17 Sell Athex LC long GEK Terna 10,318.44 3.970   8/05/17 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   8/01/18 15.280 37,323        2,013,357 -278,866  
4/09/17 Sell S&P 100 short Halliburton 1,158.54 32.706 32.895 21/08/17 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   8/05/17 100.107 -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   2/04/18 262.125 38,177        1,980,515 -245,799  
    SLI short Aryzta 6,681.08 5.714   24/06/19 1.007 38,177        2,018,692 -283,976  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 20 Sky Network Telev. 2,428.55 15.720   9/10/17 16.924 38,177        2,056,869 -322,153  
11/09/17 Sell OMXS 30 short AstraZeneca 356.21 54.468 44.441 14/08/17 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 14/08/17 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   5/02/18 4.785 18,112        2,039,749 -304,433  
      Volvo 1,175.68 15.406   5/02/18 15.660 18,112        2,057,861 -322,545  
18/09/17 Sell Nikkei (TYO) short Sumitomo Pharma 2,968.25 11.024 11.562 7/08/17 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   19/03/18 12.592 36,197        2,060,547 -324,423  
25/09/17 Sell SDAX long bet-at-home.com 363.74 115.100   20/02/17 106.500 -38,738 41,866 3,128 1,639,252  2,021,809 -282,557 1,739,252
  Buy   short Bertrandt 449.09 81.090   9/10/17 84.150 36,417        2,058,226 -318,973  
2/10/17 Sell France short Vantiva 420.93 77.895 89.938 14/08/17 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 17/07/17 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   5/02/18 119.550 37,044        2,025,939 -290,631  
    OBX 25 Norsk Hydro 5,967.36 6.208   29/01/18 6.053 37,043        2,062,982 -327,674  
    NZX 50 a2 Milk 9,056.97 4.090   5/03/18 7.510 37,043        2,100,025 -364,717  
9/10/17 Sell SDAX short Bertrandt 449.09 84.150 78.030 25/09/17 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   2/01/17 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 4/09/17 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   12/02/18 10.925 36,965        2,022,583 -290,467  
    SDAX Hypoport 247.42 149.400   23/10/17 120.750 36,965        2,059,547 -327,431  
    OMXC 20 short Pandora 440.55 83.907   16/10/17 78.116 36,965        2,096,512 -364,396  
    NZX 20 long Xero 1,849.36 19.988   23/03/20 31.706 36,965        2,133,477 -401,361  
16/10/17 Sell TSX 60 short Bausch Health 2,381.80 10.964 24.060 14/11/16 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 24/07/17 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 9/10/17 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   5/02/18 9.614 37,226        2,060,688 -304,428  
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 77,072.46 0.483   13/11/17 0.365 37,226        2,097,914 -341,654  
    OMXC 20 Ørsted 746.34 49.878   29/01/18 47.009 37,226        2,135,140 -378,881  
23/10/17 Sell SDAX long Hypoport 247.42 120.750   9/10/17 149.400 -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   30/01/17 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 22/05/17 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   27/11/17 17.985 35,337        2,076,674 -349,246  
    ÖkoDAX (deprecated) Nordex 3,926.77 8.999   28/01/19 9.860 35,337        2,112,011 -384,583  
    Nikkei (FRA) long Tokai Carbon 2,216.88 7.970   19/03/18 12.530 17,669        2,129,679 -402,251  
      Yaskawa Electric 562.39 31.417   19/03/18 37.800 17,669        2,147,348 -419,920  
30/10/17 Sell Topix (FRA) short Ono Pharmaceutical 1,705.14 18.530 21.857 6/03/17 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   27/11/17 35.900 33,693        2,146,725 -416,343  
13/11/17 Sell BEL 20 long Galapagos 654.06 77.350   30/01/17 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   16/10/17 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   3/04/17 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   8/01/18 37.100 36,409        2,072,861 -326,447  
    PSI 20 CTT-Correios 11,254.71 3.235   27/11/17 3.043 36,409        2,109,270 -362,856  
    CAC Next 20 SES 2,887.31 12.610   12/03/18 12.700 36,409        2,145,679 -399,265  
27/11/17 Sell SDAX short Takkt 1,889.68 17.985 19.443 23/10/17 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   26/12/16 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 13/11/17 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   30/10/17 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   11/12/17 27.315 39,531        2,037,294 -247,779  
    MIB short Leonardo 3,868.00 10.220   8/01/18 10.570 39,531        2,076,825 -287,310  
    PSI 20 long Mota-Engil 11,623.35 3.401   4/12/17 3.495 39,531        2,116,356 -326,841  
    Topix (FRA) short Subaru 1,455.97 27.151   11/12/17 27.461 39,531        2,155,887 -366,372  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/12/17 Sell SSE 50 long China Unicom 33,106.21 0.907   29/05/17 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   27/11/17 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   15/01/18 1.277 37,315        2,121,409 -333,052  
    PSI 20 CTT-Correios 11,771.29 3.170   22/01/18 3.514 37,315        2,158,724 -370,367  
11/12/17 Sell SDAX long Wacker Neuson 1,409.56 27.315   27/11/17 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 19/06/17 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 27/11/17 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 21/08/17 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   25/12/17 10.400 19,410        2,045,004 -255,823  
    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   5/02/18 119.550 38,819        2,122,642 -333,461  
18/12/17 Buy SDAX long Hypoport 260.04 139.950   1/01/18 145.350 36,393        2,159,034 -369,854  
25/12/17 Sell ISEQ 20 long FBD 1,960.56 10.400   11/12/17 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   18/12/17 139.950 -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 25/12/17 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 25/12/17 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   11/12/17 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   8/01/18 48.650 37,920        2,102,333 -311,710  
    ISEQ 20 long FBD 1,875.37 10.110   8/01/18 10.600 18,960        2,121,293 -330,670  
      Dalata Hotel 3,007.14 6.305   8/01/18 6.010 18,960        2,140,253 -349,630  
    Topix (FRA) short Rakuten 5,022.52 7.550   18/03/19 7.290 37,920        2,178,173 -387,550  
8/01/18 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 27/11/17 10.220 -39,531 38,177 -1,354 1,687,771  2,100,722 -312,952 1,787,771
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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 13/11/17 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 28/08/17 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   5/02/18 30.780 39,564        2,028,634 -242,802  
    ISEQ 20 short Glanbia 1,391.14 14.220   16/07/18 15.550 19,782        2,048,416 -262,584  
    BEL 20 long Umicore 909.41 43.505   19/02/18 46.080 39,564        2,087,980 -302,148  
    Athex LC Viohalco 10,899.17 3.630   2/04/18 3.400 39,564        2,127,544 -341,712  
15/01/18 Sell SSE 50 short Tsinghua Tongfang 27,138.18 1.277 1.481 4/12/17 1.375 -37,315 40,186 2,871 1,688,703  2,090,229 -301,526 1,788,703
    FT 30 BT Group 101.86 310.160 356.169 3/07/17 332.369 -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   12/02/18 89.885 38,147        2,094,521 -303,394  
    FT 30 Man Group 158.23 241.085   22/01/18 242.920 38,147        2,132,668 -341,540  
22/01/18 Sell CAC 40 short Carrefour 1,696.18 18.465 22.328 31/07/17 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 4/12/17 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   15/01/18 241.085 -38,147 38,437 290 1,690,801  2,022,765 -231,965 1,790,801
  Buy CAC 40 Kering 95.21 409.300   5/02/18 388.900 38,969        2,061,735 -270,934  
    PSI 20 Mota-Engil 9,657.99 4.035   29/01/18 4.030 38,970        2,100,705 -309,904  
    FT 30 short National Grid 41.31 943.424   11/06/18 944.977 38,973        2,139,677 -348,877  
29/01/18 Sell TecDAX short Nordex 2,949.11 10.870 12.745 10/07/17 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   22/01/18 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   16/10/17 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   2/10/17 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   5/02/18 11.435 39,734        2,031,461 -240,902  
    PSI 20 short Pharol 168,364.41 0.236   21/05/18 0.270 39,734        2,071,195 -280,636  
    OMXC 20 Vestas Wind Systems 3,707.22 10.718   26/02/18 12.036 39,734        2,110,929 -320,370  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Lerøy Seafood 9,937.72 3.998   11/06/18 5.742 39,734        2,150,663 -360,104  
5/02/18 Sell France long Air France-KLM 272.38 119.550   2/10/17 136.000 -37,044 32,563 -4,481 1,686,078  2,113,620 -327,541 1,786,078
    CAC 40 Kering 95.21 388.900   22/01/18 409.300 -38,969 37,027 -1,942 1,684,136  2,074,650 -290,514 1,784,136
    TecDAX Aixtron 3,075.39 11.435   29/01/18 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   8/01/18 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   16/10/17 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   11/09/17 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   11/09/17 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   11/12/17 126.400 -38,819 36,715 -2,104 1,676,778  1,883,084 -106,305 1,776,778
  Buy France short Innate Pharma 7,946.91 5.255   4/03/19 6.585 41,761        1,924,845 -148,066  
    CAC 40 Sanofi 605.06 69.020   6/05/19 76.710 41,761        1,966,606 -189,827  
    SDAX Vossloh 982.61 42.500   15/04/19 42.350 41,761        2,008,367 -231,588  
    TSX 60 ARC Resources 4,974.80 8.395   14/05/18 8.816 41,761        2,050,128 -273,349  
    OMXS 30 Hennes & Mauritz 1,462.32 14.279   12/03/18 13.451 20,880        2,071,008 -294,230  
      Fingerprint Cards 18,658.30 1.119   12/03/18 0.992 20,881        2,091,889 -315,110  
    CAC Mid 60 Innate Pharma 7,946.91 5.255   18/03/19 6.585 41,761        2,133,650 -356,871  
12/02/18 Sell Germany long Aixtron 3,229.79 10.925   9/10/17 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   15/01/18 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   16/01/17 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   8/05/17 100.107 -33,019 35,813 2,793 1,687,571  1,986,170 -198,600 1,787,571
    Indices Merval 49.08 1,230.340   4/07/16 908.669 -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   18/03/19 1.680 41,628        1,983,201 -179,842  
    SSE 50 Founder Secs 51,354.55 0.811   26/02/18 0.839 41,628        2,024,829 -221,470  
    MIB Leonardo 4,818.06 8.640   29/04/19 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  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices IBEX 35 4.26 9,771.100   9/07/18 9,927.000 41,625        2,149,710 -346,352  
19/02/18 Sell BEL 20 long Umicore 909.41 46.080   8/01/18 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   22/04/19 79.840 37,531        2,147,678 -341,978  
26/02/18 Sell SSE 50 short Founder Secs 51,354.55 0.839 0.782 12/02/18 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 29/01/18 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   5/03/18 91.916 38,309        2,104,624 -305,269  
5/03/18 Sell   long Kweichow Moutai 400.38 91.916   26/02/18 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   16/05/16 109.900 -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   27/02/17 4.515 -39,219 59,197 19,978 1,751,226  1,970,496 -119,270 1,851,226
    Europe 50 BAT 10.57 4,737.420   16/05/16 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   2/10/17 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   2/01/17 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   4/07/16 531.514 -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   5/11/18 0.714 52,329        1,844,767 98,037  
    DAX Merck (EMD) 654.77 79.920   7/05/18 82.660 52,329        1,897,096 45,708  
    HSI-C&I China Merchants 28,504.74 1.836   11/06/18 1.888 52,329        1,949,425 -6,621  
    Europe 50 Imperial Brands 18.07 2,896.210   23/04/18 2,733.340 52,335        2,001,760 -58,955  
    NZX 50 Metro Perf Glass 107,628.55 0.486   12/03/18 0.473 52,329        2,054,089 -111,284  
    BAX Umweltbank 5,243.39 9.980   7/05/18 9.740 52,329        2,106,418 -163,613  
    DJ Global Titans General Electric 559.53 93.523   12/03/18 97.980 52,329        2,158,746 -215,942  
12/03/18 Sell OMXS 30 short Hennes & Mauritz 1,462.32 13.451 15.158 5/02/18 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 5/02/18 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 5/03/18 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 13/11/17 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 5/03/18 93.523 -52,329 49,834 -2,494 1,845,473  1,975,919 -30,446 1,945,473
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OMXS 30 long Autoliv 261.34 91.596   26/03/18 88.849 23,938        1,999,856 -54,383  
      Svenska Cellulosa B 2,812.50 8.511   26/03/18 8.304 23,937        2,023,794 -78,321  
    NZX 50 a2 Milk 5,828.39 8.214   16/04/18 7.413 47,875        2,071,669 -126,196  
    CAC Next 20 Dassault Systèmes 2,156.53 22.200   28/05/18 23.200 47,875        2,119,544 -174,071  
    DJ Global Titans Intel 1,145.67 41.788   9/04/18 40.213 47,875        2,167,419 -221,946  
19/03/18 Sell Nikkei (FRA) long Tokai Carbon 2,216.88 12.530   23/10/17 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   23/10/17 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   18/09/17 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   27/08/18 26.840 23,606        2,119,490 -127,293  
      NH Foods 710.60 33.220   27/08/18 31.260 23,606        2,143,097 -150,899  
    Nikkei (TYO) NH Foods 1,415.87 33.345   17/09/18 29.507 47,212        2,190,308 -198,111  
26/03/18 Sell OMXS 30 long Autoliv 261.34 88.849   12/03/18 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   12/03/18 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   2/04/18 9.198 22,992        2,165,425 -174,527  
      Fingerprint Cards 29,378.99 0.783   2/04/18 0.780 22,992        2,188,417 -197,519  
2/04/18 Sell S&P 100 long Boeing 188.94 262.125   4/09/17 202.060 -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   12/10/15 208.474 -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   8/01/18 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 26/03/18 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 26/03/18 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   16/04/18 86.167 49,219        2,098,042 -89,231  
    Kospi 50 Kangwon Land 2,244.42 21.930   7/05/18 22.575 49,219        2,147,261 -138,450  
    Athex LC Attica Bank 1,619,046.05 0.030   25/02/19 0.127 49,219        2,196,480 -187,669  
    OMXS 30 long Svenska Cellulosa B 2,856.79 8.614   9/04/18 8.624 24,610        2,221,090 -212,278  
9/04/18 Sell   long Svenska Cellulosa B 2,856.79 8.624   2/04/18 8.614 -24,610 24,636 27 1,908,838  2,196,480 -187,642 2,008,838
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 Intel 1,145.67 40.213   12/03/18 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   14/05/18 24.460 46,636        2,195,241 -188,208  
    OMXS 30 short Hennes & Mauritz 1,901.10 12.266   23/04/18 13.154 23,318        2,218,559 -211,526  
      Fingerprint Cards 29,140.21 0.800   23/04/18 0.786 23,318        2,241,877 -234,844  
    DJ Global Titans General Electric 559.87 83.298   3/09/18 89.079 46,636        2,288,513 -281,480  
16/04/18 Sell S&P 100 short General Electric 576.83 86.167 84.486 2/04/18 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   12/03/18 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   14/05/18 288.674 45,307        2,236,727 -234,848  
23/04/18 Sell HSI long Geely Auto 30,463.73 2.225   27/02/17 1.287 -39,219 67,782 28,563 1,930,441  2,197,508 -167,067 2,030,441
    OMXS 30 short Hennes & Mauritz 1,901.10 13.154 11.377 9/04/18 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 9/04/18 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 5/03/18 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   21/05/18 2.042 49,150        2,147,687 -115,402  
    OMXS 30 long Autoliv 265.70 92.491   2/07/18 86.639 24,575        2,172,262 -139,977  
      Svenska Cellulosa B 2,693.71 9.123   2/07/18 9.281 24,575        2,196,837 -164,552  
    Europe 50 LVMH 174.88 281.050   15/10/18 260.450 49,150        2,245,987 -213,702  
30/04/18 Buy MerVal short San Miguel 11,737.79 3.873   11/06/18 3.425 45,464        2,291,451 -259,166  
7/05/18 Sell Kospi 50 short Kangwon Land 2,244.42 22.575 21.284 2/04/18 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 5/03/18 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 5/03/18 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   2/07/18 1,075.470 48,073        2,185,647 -155,316  
    DAX Deutsche Börse 412.32 116.600   21/05/18 111.550 48,077        2,233,724 -203,392  
    BAX SFC Energy 5,551.62 8.660   14/05/18 8.680 48,077        2,281,801 -251,469  
14/05/18 Sell S&P 100 long Boeing 169.01 288.674   16/04/18 268.075 -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   9/04/18 25.940 -46,636 43,975 -2,661 1,931,152  2,189,857 -158,705 2,031,152
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 ARC Resources 4,974.80 8.816 7.973 5/02/18 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   7/05/18 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   27/08/18 68.711 48,957        2,148,976 -119,812  
    MDAX Metro 4,191.52 11.680   21/05/18 11.490 48,957        2,197,933 -168,769  
    TSX 60 long Bombardier 714.59 68.510   27/08/18 74.246 48,957        2,246,890 -217,726  
21/05/18 Sell HSI short China Merchants 27,482.67 2.042 1.535 23/04/18 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   7/05/18 116.600 -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 14/05/18 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   13/02/17 2.974 -36,347 29,505 -6,842 1,914,088  2,064,360 -50,272 2,014,088
    PSI 20 short Pharol 168,364.41 0.270 0.202 29/01/18 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   25/06/18 1.376 49,802        2,074,428 -66,064  
    DAX short Deutsche Bank 4,607.03 10.810   18/06/18 9.481 49,802        2,124,230 -115,866  
    HSI-Fin China Life Ins HK 20,627.07 2.414   11/02/19 2.127 49,802        2,174,032 -165,668  
    PSI 20 long Altri 6,442.69 7.730   28/05/18 7.450 49,802        2,223,834 -215,470  
    NZX 50 a2 Milk 7,656.19 6.505   16/07/18 6.530 49,802        2,273,636 -265,272  
28/05/18 Sell PSI 20 long Altri 6,442.69 7.450   21/05/18 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   12/03/18 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   4/02/19 3.110 46,036        2,221,995 -213,278  
    CAC Next 20 Air France-KLM 630.11 73.060   15/07/19 87.620 46,036        2,268,030 -259,314  
4/06/18 Buy MDAX short Metro 3,768.63 11.605   11/06/18 11.295 43,735        2,311,765 -303,049  
    IPC Volaris 96,120.88 0.455   20/01/20 0.941 43,735        2,355,500 -346,784  
11/06/18 Sell MDAX short Metro 3,768.63 11.295 11.924 4/06/18 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 5/03/18 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 29/01/18 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 30/04/18 3.873 -45,464 51,422 5,958 1,897,075  2,174,238 -177,163 1,997,075
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 National Grid 41.31 944.977 941.871 22/01/18 943.424 -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   25/06/18 7.170 46,468        2,181,734 -184,722  
    HSI-C&I Sunny Optical 2,532.92 18.346   9/07/18 15.740 46,468        2,228,202 -231,190  
    OBX 25 Petroleum Geo-Srvcs 10,829.18 4.291   25/06/18 3.754 46,468        2,274,670 -277,658  
    FT 30 Next 6.69 6,948.530   20/08/18 6,090.010 46,486        2,321,155 -324,144  
18/06/18 Sell ATX long Lenzing 464.32 94.500   15/08/16 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 21/05/18 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   6/08/18 108.400 44,483        2,270,793 -267,966  
    DAX long Deutsche Börse 389.86 114.100   15/10/18 109.900 44,483        2,315,276 -312,449  
    MerVal short Consultatio 39,589.71 1.124   24/09/18 0.982 44,483        2,359,759 -356,932  
25/06/18 Sell HSI long CNOOC 31,751.35 1.376   21/05/18 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   11/06/18 7.295 -46,468 45,672 -796 1,895,928  2,263,489 -267,561 1,995,928
    HDAX Adidas 297.49 187.000   25/07/16 139.100 -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   11/06/18 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   21/01/19 0.770 45,827        2,221,467 -217,100  
    OBX 25 REC Silicon 46,024.91 0.996   23/07/18 0.796 45,827        2,267,294 -262,927  
2/07/18 Sell Kospi 50 long LG HH & HC 47.44 1,075.470   7/05/18 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   23/04/18 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   23/04/18 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   12/09/16 972.585 -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   27/08/18 16.354 48,668        2,181,722 -141,829  
    OMXS 30 Getinge 3,136.23 7.759   9/07/18 8.181 24,334        2,206,056 -166,163  
      Fingerprint Cards 37,282.06 0.653   9/07/18 0.628 24,334        2,230,390 -190,497  
    SP Global 100 Deutsche Bank 5,325.31 9.139   15/07/19 6.885 48,668        2,279,058 -239,165  
9/07/18 Sell HSI-C&I long Sunny Optical 2,532.92 15.740   11/06/18 18.346 -46,468 39,869 -6,599 1,933,294  2,232,590 -199,296 2,033,294
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 short Getinge 3,136.23 8.181 7.337 2/07/18 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 2/07/18 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 12/02/18 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   11/02/19 0.833 48,055        2,190,352 -158,088  
    OMXS 30 long Ericsson 3,633.76 6.612   29/10/18 7.602 24,028        2,214,380 -182,115  
    Indices NASDAQ-100 7.76 6,192.600   23/07/18 6,302.880 48,055        2,262,434 -230,170  
16/07/18 Sell ISEQ 20 short Glanbia 1,391.14 15.550 12.890 8/01/18 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   21/05/18 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   23/07/18 34.040 23,354        2,216,204 -185,601  
      Dalata Hotel 3,266.29 7.150   23/07/18 7.030 23,354        2,239,558 -208,955  
    NZX 50 short Comvita 13,527.57 3.453   20/08/18 3.298 46,708        2,286,266 -255,663  
23/07/18 Sell ISEQ 20 long Smurfit Kappa 659.35 34.040   16/07/18 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   16/07/18 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 25/06/18 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   9/07/18 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   11/03/19 12.790 24,221        2,169,897 -128,229  
    OBX 25 long Petroleum Geo-Srvcs 10,758.45 4.503   10/09/18 3.119 48,441        2,218,338 -176,670  
    Indices short SSE 50 ew 179.79 269.427   30/07/18 270.249 48,440        2,266,779 -225,110  
30/07/18 Sell   short SSE 50 ew 179.79 270.249 268.606 23/07/18 269.427 -48,440 48,293 -148 1,941,521  2,218,338 -176,817 2,041,521
  Buy   long TecDAX 16.01 2,912.240   10/09/18 2,908.990 46,625        2,264,963 -223,442  
6/08/18 Sell ATX short Lenzing 470.72 108.400 80.600 18/06/18 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   13/08/18 33.000 46,236        2,266,716 -231,738  
13/08/18 Sell   long Verbund 1,361.48 33.000   6/08/18 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   15/07/19 21.860 46,171        2,266,651 -232,980  
20/08/18 Sell FT 30 long Next 6.69 6,090.010   11/06/18 6,948.530 -46,486 40,742 -5,744 1,927,928  2,220,165 -192,238 2,027,928
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 short Comvita 13,527.57 3.298 3.615 16/07/18 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   1/04/19 314.997 47,170        2,220,628 -190,503  
    NZX 50 long Xero 1,554.87 30.336   10/12/18 23.541 47,169        2,267,797 -237,672  
27/08/18 Sell S&P 100 short Philip Morris 722.73 68.711 66.768 14/05/18 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 2/07/18 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   14/05/18 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 19/03/18 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 19/03/18 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   29/10/18 67.549 49,335        2,123,338 -99,630  
    Kospi 50 Samsung BioLogics 140.38 351.427   29/10/18 279.642 49,333        2,172,671 -148,963  
    TSX 60 short Kinross Gold 19,167.41 2.574   25/02/19 3.116 49,335        2,222,006 -198,298  
    Nikkei (FRA) long Taiyo Yuden 966.22 25.530   10/09/18 23.080 24,668        2,246,674 -222,966  
3/09/18 Sell HSI-Prop long Hang Lung 6,979.34 1.711   20/03/17 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   20/03/17 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 31/07/17 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 9/04/18 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   21/01/19 4.868 24,413        2,155,687 -113,512  
    Nordic 30 long Ericsson 6,627.57 7.367   15/10/18 7.123 48,826        2,204,513 -162,338  
    DJ Global Titans Apple 997.09 48.969   26/11/18 38.491 48,826        2,253,339 -211,164  
10/09/18 Sell OBX 25 long Petroleum Geo-Srvcs 10,758.45 3.119   23/07/18 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   27/08/18 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   30/07/18 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   24/09/18 0.680 47,903        2,181,508 -156,643  
    Nikkei (FRA) Mitsui Ming & Smltg 1,081.82 22.140   27/05/19 17.360 23,951        2,205,460 -180,594  
      SUMCO 1,825.57 13.120   27/05/19 9.717 23,951        2,229,411 -204,546  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices SSE 50 ew 188.24 254.477   11/03/19 313.972 47,903        2,277,314 -252,449  
17/09/18 Sell Nikkei (TYO) short NH Foods 1,415.87 29.507 37.682 19/03/18 33.345 -47,212 53,352 6,140 1,931,006  2,230,102 -199,096 2,031,006
24/09/18 Sell OBX 25 short REC Silicon 67,421.53 0.680 0.742 10/09/18 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 18/06/18 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   8/10/18 3.645 48,534        2,186,250 -146,700  
8/10/18 Sell FTSE long Fresnillo 48.34 886.711   9/05/16 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   24/09/18 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   11/02/19 1,108.490 49,142        2,123,273 -103,335  
    OMXC 20 Danske Bank 2,557.39 19.216   22/10/18 17.486 49,143        2,172,416 -152,479  
    OBX 25 REC Silicon 80,814.01 0.608   15/04/19 0.719 49,143        2,221,559 -201,622  
    MerVal Supervielle 38,074.69 1.291   29/10/18 1.421 49,143        2,270,702 -250,765  
15/10/18 Sell DAX long Deutsche Börse 389.86 109.900   18/06/18 114.100 -44,483 42,846 -1,637 1,918,300  2,226,219 -207,919 2,018,300
    Europe 50 LVMH 174.88 260.450   23/04/18 281.050 -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   3/09/18 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   12/11/18 113.583 47,447        2,175,690 -162,610  
    Europe 50 Intesa Sanpaolo 23,241.24 2.042   12/11/18 1.960 47,447        2,223,137 -210,057  
    Nordic 30 Danske Bank 2,535.71 18.712   11/02/19 16.674 47,447        2,270,584 -257,504  
    Nikkei (TYO) Sharp 3,117.31 15.221   4/11/19 10.638 47,447        2,318,031 -304,951  
22/10/18 Sell OMXC 20 short Danske Bank 2,557.39 17.486 21.117 8/10/18 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   29/10/18 274.000 44,174        2,313,062 -295,120  
29/10/18 Sell USA long Energy Recovery 3,493.78 6.189   7/03/16 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   27/08/18 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   21/03/16 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   27/08/18 351.427 -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   22/10/18 281.400 -44,174 43,013 -1,162 2,001,059  2,118,291 -17,232 2,101,059
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Ericsson 3,633.76 7.602   9/07/18 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 8/10/18 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   14/03/16 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   5/11/18 42.421 54,157        2,074,808 18,667  
    S&P 100 AIG 1,545.71 35.037   3/12/18 38.024 54,157        2,128,965 -35,490  
    Nasdaq 100 Western Digital 1,484.70 36.477   3/12/18 40.833 54,157        2,183,122 -89,647  
    Kospi 50 Amorepacific Group 1,134.15 47.751   17/12/18 51.987 54,157        2,237,279 -143,804  
    OMXC 20 Danske Bank 3,152.11 17.181   4/02/19 16.598 54,157        2,291,436 -197,961  
    OMXS 30 Boliden 1,419.95 19.070   4/02/19 21.765 27,079        2,318,514 -225,040  
      Electrolux 1,556.41 17.398   4/02/19 22.965 27,078        2,345,593 -252,118  
    DJTA Avis Budget 2,226.25 24.327   5/11/18 27.237 54,157        2,399,750 -306,275  
    Topix (TYO) Tokyo Electron 1,464.04 36.992   3/12/18 41.371 54,157        2,453,907 -360,433  
5/11/18 Sell USA short Western Digital 1,484.70 42.421 30.532 29/10/18 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 5/03/18 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 29/10/18 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   24/12/18 4.064 46,974        2,340,238 -254,111  
    SSE 50 Bank of Shanghai 30,380.29 1.546   10/12/18 1.466 46,974        2,387,212 -301,085  
    ASX 50 short AMP 27,122.81 1.732   11/02/19 1.377 46,974        2,434,186 -348,059  
    DJTA long United Airlines 598.52 78.483   17/12/18 75.934 46,974        2,481,160 -395,033  
12/11/18 Sell DAX short Continental 411.39 113.583 117.110 15/10/18 115.333 -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 15/10/18 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   10/12/18 6,641.160 44,806        2,431,071 -342,245  
19/11/18 Sell QIX long Bechtle 2,834.90 23.500   4/07/16 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   26/11/18 64.230 45,880        2,432,359 -321,505  
    QIX Bayer 736.44 62.300   1/04/19 58.260 45,880        2,478,239 -367,386  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
26/11/18 Sell DAX short Bayer 736.44 64.230 60.370 19/11/18 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   3/09/18 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   10/12/18 95.600 45,360        2,428,893 -329,908  
    MerVal short Mirgor 6,588.81 6.884   10/12/18 7.995 45,360        2,474,253 -375,268  
    DJ Global Titans General Electric 848.38 53.466   1/04/19 72.073 45,360        2,519,612 -420,628  
3/12/18 Sell S&P 100 short AIG 1,545.71 38.024 32.050 29/10/18 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 29/10/18 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 29/10/18 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   10/12/18 100.411 45,145        2,402,286 -320,799  
    Nasdaq 100 Workday 305.52 147.765   10/12/18 140.535 45,145        2,447,431 -365,944  
    Topix (TYO) Eisai 560.12 80.598   10/12/18 74.923 45,145        2,492,576 -411,089  
10/12/18 Sell S&P 100 long Eli Lilly 432.55 100.411   3/12/18 104.369 -45,145 43,433 -1,712 1,979,775  2,447,431 -367,656 2,079,775
    Nasdaq 100 Workday 305.52 140.535   3/12/18 147.765 -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   5/11/18 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   26/11/18 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   12/11/18 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 26/11/18 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   20/08/18 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   3/12/18 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   7/03/16 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   1/04/19 72.073 53,245        2,153,527 -38,477  
    Nasdaq 100 Western Digital 1,452.20 36.665   28/01/19 38.469 53,245        2,206,772 -91,722  
    SSE 50 China Molybdenum 105,289.70 0.506   17/12/18 0.530 53,245        2,260,017 -144,967  
    DAX Covestro 1,228.26 43.350   25/02/19 49.970 53,245        2,313,262 -198,212  
    Europe 50 Bayer 875.74 60.800   11/02/19 68.170 53,245        2,366,507 -251,457  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 Metro Perf Glass 165,975.69 0.321   28/01/19 0.305 53,245        2,419,752 -304,702  
    Topix (TYO) Nitto Denko 1,203.46 44.243   14/01/19 46.163 53,245        2,472,997 -357,947  
    BSE Sensex 50 Yes Bank 26,482.14 2.011   17/12/18 2.227 53,245        2,526,242 -411,192  
17/12/18 Sell SSE 50 short China Molybdenum 105,289.70 0.530 0.481 10/12/18 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 29/10/18 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   5/11/18 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 10/12/18 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   24/12/18 1.423 47,055        2,365,676 -265,255  
    Kospi 50 NCsoft 125.59 374.678   10/06/19 354.207 47,056        2,412,732 -312,311  
    DJTA short Avis Budget 2,119.12 22.205   11/03/19 32.183 47,055        2,459,787 -359,366  
    BSE Sensex 50 long Nestlé India 3,424.30 13.742   29/07/19 15.160 47,055        2,506,842 -406,421  
24/12/18 Sell USA long Enphase Energy 9,935.07 4.064   5/11/18 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   30/05/16 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   17/12/18 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   31/12/18 9.235 45,295        2,411,027 -322,249  
    DJIA Goldman Sachs 330.75 136.947   29/04/19 185.027 45,295        2,456,322 -367,544  
    SSE 50 China Molybdenum 90,265.05 0.502   21/01/19 0.508 45,295        2,501,617 -412,839  
31/12/18 Sell USA short United Natural Foods 5,325.69 9.235 7.776 24/12/18 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   16/03/20 115.911 42,836        2,499,159 -414,266  
14/01/19 Sell Topix (TYO) short Nitto Denko 1,203.46 46.163 42.324 10/12/18 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   4/02/19 0.711 42,981        2,488,895 -406,312  
    Topix (TYO) long Kansai Electric Pwr 2,993.54 14.358   18/02/19 12.748 42,981        2,531,876 -449,293  
21/01/19 Sell SSE 50 short China Molybdenum 90,265.05 0.508 0.496 24/12/18 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 25/06/18 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 3/09/18 4.507 -24,413 22,454 -1,959 1,973,607  2,416,341 -342,733 2,073,607
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 long Shandong Gold 11,338.77 3.816   4/02/19 4.009 43,271        2,459,612 -386,004  
    HSI Lenovo 66,972.60 0.646   27/05/19 0.649 43,271        2,502,883 -429,275  
    HSI-Prop China Res Land 6,313.43 3.427   19/08/19 3.652 21,635        2,524,518 -450,911  
      Link REIT 2,450.78 8.828   19/08/19 10.823 21,635        2,546,154 -472,546  
28/01/19 Sell Nasdaq 100 short Western Digital 1,452.20 38.469 34.861 10/12/18 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 23/10/17 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 10/12/18 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   5/08/19 7.070 43,411        2,447,738 -377,343  
    NZX 50 Vista 17,805.26 2.438   16/03/20 0.946 43,411        2,491,149 -420,754  
4/02/19 Sell SSE 50 long Shandong Gold 11,338.77 4.009   21/01/19 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 28/05/18 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 29/10/18 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 29/10/18 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 29/10/18 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 14/01/19 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   18/02/19 1.679 46,464        2,297,010 -242,447  
    PSI 20 long NOS 8,267.62 5.620   29/04/19 5.975 46,464        2,343,475 -288,911  
    OMXC 20 Vestas Wind Systems 3,251.35 14.291   15/07/19 15.722 46,464        2,389,939 -335,375  
    OMXS 30 Ericsson 3,031.79 7.663   3/06/19 8.592 23,232        2,413,171 -358,607  
      Getinge 2,364.36 9.826   3/06/19 12.242 23,232        2,436,403 -381,839  
11/02/19 Sell ASX 50 short AMP 27,122.81 1.377 2.178 5/11/18 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 8/10/18 886.711 -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 21/05/18 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 9/07/18 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 10/12/18 60.800 -53,245 46,791 -6,454 1,945,055  2,189,185 -144,130 2,045,055
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Danske Bank 2,535.71 16.674 20.998 15/10/18 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   9/03/20 4.945 48,999        2,190,737 -139,884  
    HSI-Fin AIA 5,936.75 8.254   20/05/19 8.758 48,999        2,239,736 -188,883  
    HSI-C&I Lenovo 75,838.11 0.646   27/05/19 0.649 48,999        2,288,735 -237,882  
    Europe 50 Roche 204.04 240.143   2/03/20 294.575 48,999        2,337,734 -286,881  
    Nordic 30 Vestas Wind Systems 3,299.33 14.851   3/06/19 14.590 48,999        2,386,733 -335,880  
18/02/19 Sell SSE 50 short San’an Optoelectron 34,174.76 1.679 1.040 4/02/19 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   14/01/19 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   8/07/19 5.268 44,323        2,341,611 -306,488  
    Topix (TYO) short Nintendo 1,868.72 23.718   1/07/19 32.729 44,323        2,385,934 -350,811  
25/02/19 Sell DAX short Covestro 1,228.26 49.970 36.730 10/12/18 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 27/08/18 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 2/04/18 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   10/06/19 58.030 42,515        2,276,650 -309,264  
    Athex LC Terna Energy 6,402.86 6.640   16/09/19 7.400 42,515        2,319,165 -351,779  
4/03/19 Sell France short Innate Pharma 7,946.91 6.585 3.925 5/02/18 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 24/07/17 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   3/06/19 81.900 41,749        2,284,787 -328,281  
    OMXH 25 Neste 1,380.13 30.250   22/04/19 32.210 41,749        2,326,536 -370,030  
11/03/19 Sell IBEX 35 short ArcelorMittal 1,694.42 20.365 17.255 5/06/17 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 23/07/18 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 17/12/18 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 10/09/18 254.477 -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 22/05/17 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   25/03/19 97.620 44,029        2,185,186 -234,026  
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 1,186.13 18.560   13/05/19 16.050 22,015        2,207,201 -256,040  
      Irish Residential 14,332.36 1.536   13/05/19 1.590 22,015        2,229,216 -278,055  
    DJTA Union Pacific 298.19 147.654   9/03/20 118.466 44,029        2,273,244 -322,084  
    Indices Merval 58.72 749.771   5/08/19 804.230 44,027        2,317,271 -366,110  
    GEX Varta 1,223.03 36.000   13/05/19 43.250 44,029        2,361,300 -410,140  
18/03/19 Sell Germany short Bastei Lübbe 13,090.57 1.680 6.019 12/02/18 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 5/02/18 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   3/06/19 44.250 42,955        2,282,946 -303,834  
    Topix (FRA) Softbank Group 1,025.91 41.870   1/04/19 44.105 42,955        2,325,901 -346,789  
    CAC Mid 60 GTT 513.51 83.650   25/03/19 79.900 42,955        2,368,856 -389,744  
25/03/19 Sell IBEX 35 long Acciona 493.60 97.620   11/03/19 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   18/03/19 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   21/10/19 0.441 42,020        2,323,892 -342,549  
    CAC Mid 60 DBV Technologies 3,257.36 12.900   8/04/19 16.400 42,020        2,365,912 -384,569  
1/04/19 Sell S&P 100 short General Electric 1,091.24 72.073 25.512 10/12/18 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 17/04/17 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 20/08/18 354.582 -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   18/03/19 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 19/11/18 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 26/11/18 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   13/05/19 101.789 45,152        2,142,264 -190,649  
    AEX Galapagos 430.22 104.950   13/05/19 99.620 45,152        2,187,416 -235,801  
    FT 30 Diageo 12.42 3,635.520   3/06/19 3,786.890 45,153        2,232,569 -280,954  
    Topix (FRA) short Eisai 908.86 49.680   28/10/19 67.000 45,152        2,277,721 -326,106  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    QIX long MTU Aero Engines 220.25 205.000   9/03/20 185.550 45,151        2,322,873 -371,257  
    DJ Global Titans Procter & Gamble 488.41 92.447   22/04/19 94.127 45,152        2,368,024 -416,409  
8/04/19 Sell CAC Mid 60 short DBV Technologies 3,257.36 16.400 9.400 25/03/19 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   20/05/19 79.850 38,860        2,364,864 -424,650  
15/04/19 Sell SDAX short Vossloh 982.61 42.350 42.651 5/02/18 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 8/10/18 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   3/06/19 12.760 39,722        2,313,682 -382,250  
    OBX 25 DNO International 19,420.16 2.045   22/04/19 2.064 39,722        2,353,404 -421,972  
    MerVal short MetroGAS 99,678.80 0.399   1/07/19 0.431 39,722        2,393,126 -461,694  
    BAX long Adtran Networks 4,168.10 9.530   10/06/19 6.890 39,722        2,432,848 -501,416  
22/04/19 Sell BEL 20 short Anheuser-Busch InBev 439.99 79.840 91.133 19/02/18 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   4/03/19 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   15/04/19 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   1/04/19 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   13/05/19 64.500 40,176        2,308,870 -370,988  
    OMXH 25 short Metsä Board 6,987.13 5.750   4/11/19 6.220 40,176        2,349,046 -411,164  
    OBX 25 Norwegian 94.86 423.523   2/12/19 380.224 40,175        2,389,222 -451,340  
    DJ Global Titans Schlumberger 986.88 40.710   29/04/19 38.835 40,176        2,429,398 -491,516  
29/04/19 Sell DJIA short Goldman Sachs 330.75 185.027 88.867 24/12/18 136.947 -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 12/02/18 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   4/02/19 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 22/04/19 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   9/03/20 91.003 39,519        2,295,353 -377,050  
    MIB Azimut 2,198.55 17.975   2/03/20 18.590 39,519        2,334,872 -416,569  
    PSI 20 short Pharol 248,547.17 0.159   21/10/19 0.102 39,519        2,374,391 -456,088  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJ Global Titans long Qualcomm 506.53 78.019   3/06/19 59.274 39,519        2,413,910 -495,607  
6/05/19 Sell CAC 40 short Sanofi 605.06 76.710 61.330 5/02/18 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   3/06/19 340.500 36,379        2,408,527 -494,878  
13/05/19 Sell S&P 100 long Eli Lilly 392.24 101.789   1/04/19 115.112 -45,152 39,926 -5,226 1,808,424  2,363,376 -454,952 1,908,424
    AEX Galapagos 430.22 99.620   1/04/19 104.950 -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   11/03/19 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   11/03/19 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   22/04/19 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   11/03/19 36.000 -44,029 52,896 8,867 1,812,424  2,189,990 -277,566 1,912,424
  Buy S&P 100 short Kraft Heinz 1,436.43 28.453   20/05/19 28.458 40,871        2,230,861 -318,437  
    AEX ArcelorMittal 2,653.96 15.400   18/11/19 14.664 40,871        2,271,732 -359,308  
    ISEQ 20 Ryanair 1,966.84 10.390   4/11/19 13.440 20,435        2,292,168 -379,744  
    BEL 20 Umicore 1,362.82 29.990   15/07/19 26.460 40,871        2,333,039 -420,615  
    GEX elumeo 27,615.54 1.480   15/06/20 1.290 40,871        2,373,910 -461,486  
20/05/19 Sell S&P 100 short Kraft Heinz 1,436.43 28.458 28.448 13/05/19 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   11/02/19 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   8/04/19 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   7/10/19 69.423 39,432        2,284,612 -373,372  
    HSI-Fin short Bank of East Asia 14,338.91 2.750   23/12/19 2.015 39,432        2,324,044 -412,804  
    CAC Mid 60 Eramet 770.16 51.200   9/12/19 39.940 39,432        2,363,476 -452,236  
27/05/19 Sell HSI long Lenovo 66,972.60 0.649   21/01/19 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   11/02/19 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 10/09/18 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 10/09/18 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   30/12/19 7.658 40,748        2,264,051 -337,428  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I AAC Technologies 8,461.67 4.816   23/12/19 7.580 40,748        2,304,799 -378,176  
    Nikkei (FRA) long Daiichi Sankyo 1,354.65 15.040   10/06/19 16.360 20,374        2,325,173 -398,550  
      Rakuten 2,191.93 9.295   10/06/19 9.600 20,374        2,345,547 -418,924  
3/06/19 Sell France long GTT 499.09 81.900   4/03/19 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   18/03/19 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   6/05/19 344.400 -36,379 35,967 -412 1,835,182  2,224,464 -289,283 1,935,182
    SDAX Nordex 2,704.02 12.760   15/04/19 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   4/02/19 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   4/02/19 9.826 -23,232 28,945 5,713 1,838,493  2,138,278 -199,785 1,938,493
    Nordic 30 Vestas Wind Systems 3,299.33 14.590   11/02/19 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   1/04/19 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   29/04/19 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   2/09/19 12.876 46,385        2,050,992 -120,975  
    CAC 40 ArcelorMittal 3,478.70 13.334   28/10/19 14.270 46,385        2,097,377 -167,360  
    OMXS 30 Swedbank 1,822.97 12.722   10/06/19 13.328 23,193        2,120,570 -190,552  
      Autoliv 414.20 55.993   10/06/19 60.784 23,192        2,143,762 -213,745  
    Nordic 30 Pandora 1,440.33 32.205   8/07/19 33.641 46,385        2,190,147 -260,130  
    FT 30 ITV 391.64 118.439   8/07/19 125.657 46,385        2,236,533 -306,515  
    DJ Global Titans Schlumberger 1,469.85 31.558   10/06/19 31.341 46,385        2,282,918 -352,900  
10/06/19 Sell Kospi 50 long NCsoft 125.59 354.207   17/12/18 374.678 -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   25/02/19 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 3/06/19 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 3/06/19 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   27/05/19 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   27/05/19 9.295 -20,374 21,043 669 1,837,232  2,106,214 -168,982 1,937,232
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX Adtran Networks 4,168.10 6.890   15/04/19 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 3/06/19 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   22/07/19 2.096 45,824        2,065,931 -139,383  
    TSX 60 SNC Lavalin 2,902.42 15.788   22/06/20 14.559 45,824        2,111,755 -185,207  
    OMXS 30 long Getinge 1,771.55 12.933   5/08/19 12.958 22,912        2,134,667 -208,119  
      Essity B 852.66 26.871   5/08/19 26.259 22,912        2,157,579 -231,031  
    Nikkei (FRA) short Toho Zinc 1,199.96 19.094   14/10/19 16.800 22,912        2,180,491 -253,943  
      Tokai Carbon 2,571.49 8.910   14/10/19 8.905 22,912        2,203,403 -276,855  
24/06/19 Sell SLI short Aryzta 6,681.08 1.007 32.422 4/09/17 5.714 -38,177 216,613 178,436 2,004,984  2,165,226 -60,242 2,104,984
  Buy   long Novartis 627.87 81.415   5/08/19 81.590 51,118        2,216,344 -111,360  
1/07/19 Sell MerVal short MetroGAS 99,678.80 0.431 0.366 15/04/19 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 18/02/19 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   19/08/19 3.576 50,937        2,183,236 -98,330  
    Topix (TYO) Rakuten 4,974.46 10.240   8/07/19 9.736 50,937        2,234,173 -149,267  
8/07/19 Sell SSE 50 long Shandong Gold 10,535.29 5.268   18/02/19 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 3/06/19 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 3/06/19 118.439 -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   1/07/19 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   16/09/19 1.194 53,280        2,099,422 -10,740  
    Nordic 30 long Vestas Wind Systems 3,357.55 15.869   5/08/19 14.331 53,280        2,152,702 -64,020  
    FT 30 3i Group 41.86 1,272.750   5/08/19 1,159.540 53,277        2,205,980 -117,298  
    BAX SFC Energy 4,279.52 12.450   15/07/19 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  
15/07/19 Sell ATX short Raiffeisen Bank Int 1,805.67 21.860 29.910 13/08/18 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 13/05/19 29.990 -40,871 46,323 5,453 2,001,971  2,225,498 -123,527 2,101,971
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 Vestas Wind Systems 3,251.35 15.722   4/02/19 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 28/05/18 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   8/07/19 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 2/07/18 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   30/09/19 50.200 54,925        2,085,975 28,050  
    BEL 20 Galapagos 360.87 152.200   26/08/19 148.800 54,924        2,140,900 -26,874  
    OMXC 20 short Ambu 3,983.80 13.787   22/07/19 13.649 54,925        2,195,825 -81,799  
    SP Global 100 long LVMH 144.52 380.050   9/03/20 338.000 54,925        2,250,749 -136,724  
22/07/19 Sell Kospi 50 short Hanwha Life 19,103.68 2.096 2.745 10/06/19 2.399 -45,824 52,440 6,616 2,020,641  2,204,925 -84,284 2,120,641
    OMXC 20 Ambu 3,983.80 13.649 13.927 15/07/19 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   26/08/19 31.266 52,309        2,202,310 -81,112  
    OMXC 20 Ørsted 615.59 84.974   5/08/19 83.070 52,309        2,254,618 -133,421  
29/07/19 Sell BSE Sensex 50 long Nestlé India 3,424.30 15.160   17/12/18 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   19/08/19 0.968 51,113        2,258,676 -132,622  
5/08/19 Sell OMXC 20 long Ørsted 615.59 83.070   22/07/19 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   28/01/19 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   10/06/19 12.933 -22,912 22,955 43 2,025,930  2,140,045 -14,115 2,125,930
      Essity B 852.66 26.259   10/06/19 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   8/07/19 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   8/07/19 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   24/06/19 81.415 -51,118 51,228 110 2,015,615  1,959,457 156,158 2,115,615
    Indices Merval 58.72 804.230   11/03/19 749.771 -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   2/09/19 15.867 58,054        1,973,485 145,328  
    OMXS 30 SSAB 12,270.98 2.366   2/09/19 2.498 29,027        2,002,512 116,301  
      Swedbank 2,456.09 11.818   2/09/19 11.389 29,027        2,031,539 87,274  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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   30/09/19 208.040 58,054        2,147,647 -28,834  
    SLI UBS 5,886.81 9.862   25/11/19 11.203 58,054        2,205,701 -86,888  
    Indices IPC 32.27 1,799.250   7/10/19 1,999.220 58,062        2,263,763 -144,949  
19/08/19 Sell HSI-Prop long China Res Land 6,313.43 3.652   21/01/19 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   21/01/19 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   1/07/19 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 29/07/19 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   20/01/20 1.302 26,447        2,144,888 -27,792  
      Wharf REIC 4,840.76 5.463   20/01/20 5.193 26,447        2,171,335 -54,238  
    MerVal Comercial del Plata 2,330,088.11 0.023   16/12/19 0.028 52,893        2,224,228 -107,131  
    BSE Sensex 50 long Bajaj Finance 1,259.04 42.011   2/03/20 53.712 52,893        2,277,121 -160,024  
26/08/19 Sell Kospi 50 long Kia 1,607.36 31.266   22/07/19 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   15/07/19 152.200 -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   30/09/19 30.345 51,443        2,221,330 -107,514  
    BEL 20 Aperam 2,553.00 20.150   28/10/19 23.640 51,443        2,272,773 -158,957  
2/09/19 Sell France short ArcelorMittal 3,478.70 12.876 13.808 3/06/19 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 5/08/19 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 5/08/19 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 5/08/19 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   14/10/19 84.133 52,321        2,162,601 -61,028  
    OMXS 30 Getinge 2,067.19 12.655   2/03/20 15.332 26,161        2,188,762 -87,188  
      Hennes & Mauritz 1,515.45 17.263   2/03/20 16.433 26,160        2,214,922 -113,349  
9/09/19 Sell Nordic 30 short Swedbank 4,912.17 12.751 10.886 5/08/19 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 12/02/18 190.181 -41,629 28,978 -12,651 1,984,340  2,115,240 -30,900 2,084,340
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Eisai 1,056.89 45.191 56.236 8/07/19 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   2/03/20 207.684 52,975        2,114,934 -24,439  
    SMI Nestlé 523.94 101.108   3/02/20 100.107 52,975        2,167,909 -77,413  
    Topix (TYO) Daiichi Sankyo 2,602.29 20.357   9/03/20 17.808 52,975        2,220,884 -130,388  
16/09/19 Sell SSE 50 short Bank of Shanghai 46,310.30 1.194 1.107 8/07/19 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   25/02/19 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   23/09/19 146.903 51,541        2,176,630 -83,282  
    Athex LC short Motor Oil Hellas 2,394.98 21.520   23/09/19 20.980 51,540        2,228,170 -134,822  
23/09/19 Sell SSE 50 long Kweichow Moutai 364.50 146.903   16/09/19 141.401 -51,541 53,546 2,005 1,995,353  2,176,629 -81,276 2,095,353
    Athex LC short Motor Oil Hellas 2,394.98 20.980 22.074 16/09/19 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   14/10/19 1.253 51,706        2,176,795 -80,116  
    Athex LC long Piraeus Financial 1,048.06 49.335   30/09/19 50.820 51,706        2,228,501 -131,822  
30/09/19 Sell Kospi 50 short Hanmi Science 1,720.94 30.345 29.440 26/08/19 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   15/07/19 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   23/09/19 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 5/08/19 206.797 -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   24/02/20 139.183 54,645        2,067,017 32,086  
    ATX short Schoeller-Bleckmann 1,002.66 54.500   28/10/19 52.500 54,645        2,121,662 -22,559  
    Athex LC Motor Oil Hellas 2,551.12 21.420   20/01/20 20.860 54,645        2,176,307 -77,204  
    FT 30 long Experian 18.64 2,931.390   7/10/19 2,856.440 54,641        2,230,949 -131,845  
7/10/19 Sell S&P 100 long Qualcomm 574.89 69.423   20/05/19 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   30/09/19 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   20/02/17 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 5/08/19 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   21/10/19 17.590 52,821        2,092,897 -16,424  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    France Genfit 4,146.08 12.740   4/11/19 13.150 52,821        2,145,718 -69,245  
    FT 30 Marks & Spencer 275.62 191.644   21/10/19 231.109 52,821        2,198,539 -122,066  
    BSE Sensex 30 Tata Steel 126,912.54 0.416   13/07/20 0.401 52,821        2,251,360 -174,887  
    Indices long NZX 50 8.40 6,287.290   2/03/20 6,221.370 52,813        2,304,173 -227,700  
14/10/19 Sell SSE 50 short Bank of Shanghai 44,053.85 1.253 1.095 23/09/19 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   2/09/19 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 10/06/19 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 10/06/19 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   21/10/19 148.212 49,843        2,204,164 -130,126  
    HDAX short Hugo Boss 1,325.61 37.600   28/10/19 38.040 49,843        2,254,007 -179,969  
    OMXC 20 FLSmidth 1,642.19 30.352   28/10/19 33.437 49,843        2,303,850 -229,812  
    ÖkoDAX (deprecated) long PNE Wind 12,507.65 3.985   9/03/20 4.355 49,843        2,353,693 -279,655  
    Nikkei (FRA) Advantest 2,407.87 10.350   24/02/20 11.350 24,921        2,378,615 -304,577  
      Tokyo Electron 415.36 60.000   24/02/20 66.667 24,922        2,403,536 -329,498  
21/10/19 Sell S&P 100 short Halliburton 3,163.60 17.590 15.803 7/10/19 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   14/10/19 151.465 -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 25/03/19 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 29/04/19 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 7/10/19 191.644 -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   2/03/20 97.674 50,751        2,217,264 -118,985  
    SSE 50 short PetroChina 66,030.44 0.769   16/12/19 0.741 50,751        2,268,015 -169,736  
    IBEX 35 long Cellnex 1,286.46 39.450   4/11/19 37.850 50,751        2,318,766 -220,487  
    PSI 20 EDP Renováveis 5,157.62 9.840   25/11/19 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  
28/10/19 Sell ATX short Schoeller-Bleckmann 1,002.66 52.500 56.576 30/09/19 54.500 -54,645 56,727 2,082 2,000,360  2,365,590 -265,230 2,100,360
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC 40 ArcelorMittal 3,478.70 14.270 12.398 3/06/19 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 14/10/19 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 26/08/19 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 14/10/19 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 1/04/19 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   2/03/20 25.750 50,267        2,173,191 -106,389  
    CAC 40 STMicroelectronics 2,430.71 20.680   2/12/19 21.800 50,267        2,223,458 -156,656  
    BEL 20 Galapagos 318.15 158.000   18/11/19 169.050 50,268        2,273,726 -206,924  
    OMXC 20 Genmab 261.69 192.084   9/03/20 193.821 50,266        2,323,992 -257,190  
    Topix (FRA) Daiichi Sankyo 2,669.52 18.830   2/12/19 19.500 50,267        2,374,259 -307,457  
4/11/19 Sell France short Genfit 4,146.08 13.150 12.330 7/10/19 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   21/10/19 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 13/05/19 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 22/04/19 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 15/10/18 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   2/03/20 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   23/12/19 106.100 24,822        2,286,739 -212,540  
      Ryanair 1,846.88 13.440   23/12/19 14.450 24,822        2,311,561 -237,362  
    OMXH 25 Metso 8,138.36 6.100   9/12/19 5.278 49,644        2,361,205 -287,006  
    CAC Next 20 short Ubisoft 952.86 52.100   16/12/19 61.420 49,644        2,410,849 -336,650  
    Nikkei (TYO) long Advantest 4,683.00 10.601   2/03/20 10.706 49,644        2,460,493 -386,294  
11/11/19 Sell IBEX 35 short DIA 272,469.81 0.132 0.252 4/11/19 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   21/10/19 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   2/03/20 73.300 45,591        2,405,721 -313,826  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MDAX short Hugo Boss 1,129.33 40.370   16/12/19 43.590 45,591        2,451,312 -359,417  
    IBEX 35 long Cellnex 1,232.19 37.000   25/11/19 37.630 45,591        2,496,903 -405,008  
    FT 30 short Marks & Spencer 207.68 219.526   2/12/19 224.563 45,591        2,542,494 -450,599  
18/11/19 Sell AEX short ArcelorMittal 2,653.96 14.664 16.173 13/05/19 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   28/10/19 158.000 -50,268 53,783 3,516 1,997,462  2,451,356 -353,894 2,097,462
  Buy AEX Galapagos 257.85 169.050   27/01/20 206.000 43,590        2,494,945 -397,483  
    BEL 20 short Colruyt 902.65 48.290   9/12/19 47.300 43,589        2,538,534 -441,072  
25/11/19 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   21/10/19 9.840 -50,751 51,783 1,032 1,999,270  2,442,192 -342,922 2,099,270
    SLI short UBS 5,886.81 11.203 8.521 5/08/19 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   1/06/20 0.115 44,965        2,429,103 -337,727  
    PSI 20 Pharol 407,291.67 0.110   16/12/19 0.102 44,965        2,474,068 -382,692  
    SLI long ams-OSRAM 1,077.07 41.748   3/02/20 36.607 44,965        2,519,033 -427,657  
    BAX short STS 8,987.61 5.003   16/12/19 4.793 44,965        2,563,998 -472,622  
2/12/19 Sell CAC 40 long STMicroelectronics 2,430.71 21.800   28/10/19 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 22/04/19 423.523 -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   28/10/19 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   30/12/19 42.600 45,528        2,423,226 -323,809  
    OBX 25 long BW LPG 5,850.57 7.782   13/01/20 7.829 45,528        2,468,754 -369,337  
    FT 30 Melrose 56.23 809.618   24/02/20 807.761 45,525        2,514,278 -414,862  
9/12/19 Sell BEL 20 short Colruyt 902.65 47.300 49.301 18/11/19 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   4/11/19 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 20/05/19 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   2/03/20 191.450 45,697        2,427,311 -322,555  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 short Nokia 14,620.70 3.126   30/12/19 3.296 45,697        2,473,008 -368,252  
    CAC Mid 60 long Viridien 17,941.50 2.547   13/01/20 2.978 45,697        2,518,705 -413,949  
16/12/19 Sell SSE 50 short PetroChina 66,030.44 0.741 0.798 21/10/19 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 25/11/19 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 19/08/19 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 4/11/19 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 25/11/19 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   27/01/20 2.950 48,658        2,278,554 -190,444  
    MDAX Delivery Hero 754.39 64.500   13/01/20 67.500 48,658        2,327,212 -239,103  
    SDAX Varta 403.47 120.600   3/02/20 73.700 48,658        2,375,870 -287,761  
    PSI 20 CTT-Correios 14,798.66 3.288   20/01/20 3.132 48,658        2,424,528 -336,419  
    MerVal Banco de Valores 255,556.72 0.190   2/03/20 0.209 48,658        2,473,186 -385,077  
23/12/19 Sell HSI-Fin short Bank of East Asia 14,338.91 2.015 3.753 20/05/19 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 27/05/19 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   4/11/19 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   4/11/19 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   3/02/20 2.177 45,652        2,389,014 -304,277  
    HSI-C&I Sunny Optical 2,858.54 15.970   24/02/20 15.131 45,652        2,434,666 -349,929  
    ISEQ 20 short Glanbia 2,224.76 10.260   6/01/20 10.470 22,826        2,457,492 -372,755  
      Origin Enterprises 6,169.19 3.700   6/01/20 3.840 22,826        2,480,318 -395,581  
30/12/19 Sell HSI short AAC Technologies 8,461.67 7.658 1.973 27/05/19 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 2/12/19 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 9/12/19 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   3/02/20 14.947 44,233        2,392,578 -333,731  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC 40 STMicroelectronics 1,844.58 23.980   27/01/20 26.140 44,233        2,436,811 -377,964  
    OMXH 25 Metso 7,682.01 5.758   27/01/20 5.578 44,233        2,481,044 -422,197  
6/01/20 Sell ISEQ 20 short Glanbia 2,224.76 10.470 10.050 23/12/19 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 23/12/19 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   13/01/20 110.350 20,995        2,456,388 -398,871  
      Ryanair 1,445.97 14.520   13/01/20 14.520 20,995        2,477,383 -419,867  
13/01/20 Sell MDAX long Delivery Hero 754.39 67.500   16/12/19 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   6/01/20 110.350 -20,995 20,995 0 1,959,779  2,407,730 -347,950  
      Ryanair 1,445.97 14.520   6/01/20 14.520 -20,995 20,995 0 1,959,779  2,386,734 -326,955  
    OBX 25 BW LPG 5,850.57 7.829   2/12/19 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   9/12/19 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   17/02/20 8.920 46,001        2,341,510 -273,720  
    ISEQ 20 Glanbia 2,196.80 10.470   20/01/20 10.470 23,001        2,364,511 -296,721  
      Origin Enterprises 5,989.71 3.840   20/01/20 3.840 23,000        2,387,511 -319,721  
    OBX 25 REC Silicon 174,246.21 0.264   13/07/20 0.272 46,001        2,433,512 -365,722  
    CAC Next 20 SES 3,622.13 12.700   20/01/20 12.700 46,001        2,479,513 -411,723  
    CAC Mid 60 Ipsen 584.88 78.650   13/07/20 81.500 46,001        2,525,514 -457,724  
20/01/20 Sell HSI-Prop short Sino Land 19,585.65 1.302 1.400 19/08/19 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 19/08/19 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 13/01/20 10.470 -23,001 23,001 0 1,970,148  2,449,621 -379,473  
      Origin Enterprises 5,989.71 3.840 3.840 13/01/20 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   16/12/19 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 30/09/19 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 4/06/18 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 13/01/20 12.700 -46,001 46,001 0 1,925,571  2,233,581 -208,010  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Prop long China Res Land 5,239.50 4.336   3/02/20 3.807 22,720        2,256,301 -230,730  
    ISEQ 20 Flutter 205.89 110.350   27/01/20 105.450 22,720        2,279,020 -253,450  
      Ryanair 1,564.70 14.520   27/01/20 14.720 22,719        2,301,740 -276,169  
    PSI 20 short Pharol 445,480.39 0.102   1/06/20 0.084 45,439        2,347,179 -321,608  
    Athex LC long Public Power 10,503.70 4.326   3/02/20 4.110 45,439        2,392,618 -367,047  
    IPC Gentera 47,926.38 0.948   9/03/20 0.682 45,439        2,438,057 -412,486  
27/01/20 Sell SSE 50 long San’an Optoelectron 19,321.00 2.950   16/12/19 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   30/12/19 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   18/11/19 169.050 -43,590 53,117 9,528 1,947,420  2,301,576 -254,157 2,047,420
    ISEQ 20 Flutter 205.89 105.450   20/01/20 110.350 -22,720 21,711 -1,009 1,946,411  2,278,856 -232,446 2,046,411
      Ryanair 1,564.70 14.720   20/01/20 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   30/12/19 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   6/07/20 1.103 46,969        2,258,873 -213,532  
    CAC 40 Renault 1,338.15 35.100   10/08/20 24.080 46,969        2,305,842 -260,501  
    AEX ABN AMRO 3,017.60 15.565   29/06/20 7.744 46,969        2,352,811 -307,470  
    ISEQ 20 Origin Enterprises 6,279.28 3.740   22/06/20 2.660 23,485        2,376,295 -330,954  
      AIB 8,848.72 2.654   22/06/20 1.062 23,485        2,399,780 -354,439  
    OMXH 25 Nokian Tyres 2,087.51 22.500   22/06/20 19.640 46,969        2,446,749 -401,408  
3/02/20 Sell HSI long Sunny Optical 2,843.19 14.947   30/12/19 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   16/12/19 120.600 -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   23/12/19 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   20/01/20 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   20/01/20 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   25/11/19 41.748 -44,965 39,428 -5,537 1,908,116  2,142,107 -133,992 2,008,116
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI short Bank of East Asia 24,043.21 1.949   29/06/20 2.009 46,853        2,188,960 -180,845  
    SDAX Heidelberger Druck 53,668.96 0.873   17/02/20 0.913 46,853        2,235,813 -227,698  
    HSI-Fin Bank of East Asia 24,043.21 1.949   30/11/20 1.858 46,853        2,282,666 -274,551  
    HSI-Prop Sino Land 19,092.50 1.227   17/08/20 0.999 23,427        2,306,093 -297,977  
      Wharf REIC 5,056.33 4.633   17/08/20 3.458 23,426        2,329,519 -321,404  
    Athex LC Motor Oil Hellas 2,512.23 18.650   29/06/20 12.630 46,853        2,376,372 -368,257  
    SMI Swatch 204.20 229.446   17/02/20 237.871 46,853        2,423,225 -415,110  
    SLI Swatch 204.20 229.446   28/09/20 200.720 46,853        2,470,078 -461,963  
17/02/20 Sell MDAX short K+S 4,222.21 8.920 13.307 13/01/20 10.895 -46,001 56,186 10,185 1,918,301  2,424,077 -405,776 2,018,301
    SDAX Heidelberger Druck 53,668.96 0.913 0.833 3/02/20 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 3/02/20 229.446 -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   24/02/20 72.760 42,462        2,372,833 -358,399  
    SDAX HelloFresh 1,761.91 24.100   2/03/20 22.100 42,462        2,415,295 -400,861  
    SMI Lonza 108.27 392.186   2/03/20 366.276 42,462        2,457,757 -443,323  
24/02/20 Sell Kospi 50 long Naver 454.21 139.183   30/09/19 120.307 -54,645 63,218 8,574 1,923,007  2,403,112 -380,105 2,023,007
    MDAX Delivery Hero 537.49 72.760   17/02/20 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   23/12/19 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   2/12/19 809.618 -45,525 45,420 -104 1,917,150  2,269,474 -252,324 2,017,150
    Nikkei (FRA) Advantest 2,407.87 11.350   14/10/19 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   14/10/19 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   18/05/20 20.551 45,625        2,265,256 -242,929  
    MDAX K+S 5,607.79 8.136   7/12/20 8.362 45,625        2,310,881 -288,554  
    HSI-C&I PetroChina 119,876.51 0.381   13/07/20 0.314 45,625        2,356,506 -334,179  
    FT 30 BT Group 253.40 180.050   13/07/20 123.298 45,625        2,402,131 -379,803  
    Nikkei (FRA) Nissan Motor 5,515.59 4.136   17/08/20 3.311 22,812        2,424,943 -402,616  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Kobe Steel 6,199.05 3.680   17/08/20 3.100 22,813        2,447,756 -425,428  
    DJ Global Titans Exxon Mobil 878.62 51.928   5/10/20 28.615 45,625        2,493,381 -471,053  
2/03/20 Sell S&P 100 long Target 497.70 97.674   21/10/19 101.971 -50,751 48,612 -2,139 1,920,189  2,442,630 -422,441 2,020,189
    France STMicroelectronics 2,362.87 24.320   4/11/19 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   28/10/19 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   17/02/20 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   29/04/19 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   9/12/19 196.000 -45,697 44,637 -1,061 1,918,652  2,169,449 -150,797 2,018,652
    OMXS 30 Getinge 2,067.19 15.332   2/09/19 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   2/09/19 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   11/02/19 240.143 -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   16/12/19 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   17/02/20 392.186 -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   7/10/19 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   4/11/19 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   19/08/19 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   17/08/20 11.719 58,610        1,827,295 229,260  
    France Vantiva 9,007.22 6.507   8/06/20 4.091 58,610        1,885,905 170,650  
    Germany K+S 8,185.75 7.160   15/06/20 6.260 58,610        1,944,514 112,040  
    ATX Schoeller-Bleckmann 1,594.83 36.750   19/10/20 22.450 58,610        2,003,124 53,430  
    DAX Deutsche Lufthansa 5,362.31 10.930   13/07/20 8.732 58,610        2,061,735 -5,180  
    SDAX Koenig & Bauer 2,798.95 20.940   10/08/20 19.070 58,610        2,120,345 -63,790  
    HDAX K+S 8,185.75 7.160   24/08/20 6.520 58,610        2,178,955 -122,400  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MIB Juventus Football 6,310.29 9.288   28/09/20 8.646 58,610        2,237,564 -181,010  
    BEL 20 Anheuser-Busch InBev 1,127.12 52.000   12/10/20 50.890 58,610        2,296,175 -239,620  
    OMXS 30 Electrolux 1,608.68 18.217   22/06/20 14.678 29,305        2,325,480 -268,925  
      Kinnevik 1,566.99 18.702   22/06/20 22.953 29,305        2,354,785 -298,230  
    Europe 50 Anheuser-Busch InBev 1,127.12 52.000   22/06/20 44.950 58,610        2,413,395 -356,840  
    Nordic 30 Equinor 4,210.16 13.921   22/06/20 13.062 58,610        2,472,005 -415,450  
    MerVal Edenor 208,354.07 0.281   18/05/20 0.282 58,610        2,530,615 -474,060  
    SMI Swatch 285.00 205.650   21/12/20 215.380 58,610        2,589,225 -532,671  
    CAC Next 20 SES 8,075.23 7.258   19/10/20 6.650 58,610        2,647,835 -591,281  
    BAX Koenig & Bauer 2,798.95 20.940   3/08/20 19.000 58,610        2,706,445 -649,891  
    Indices Athex Large Cap 32.15 1,823.290   3/08/20 1,479.090 58,619        2,765,064 -708,509  
    Nikkei (TYO) Kobe Steel 17,523.77 3.345   31/08/20 3.220 58,610        2,823,674 -767,119  
    BSE Sensex 50 Yes Bank 150,823.47 0.389   20/07/20 0.227 58,610        2,882,284 -825,729  
9/03/20 Sell DJIA long Walt Disney 317.26 91.003   29/04/19 124.562 -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   11/02/19 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   28/10/19 192.084 -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   14/10/19 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   11/03/19 147.654 -44,029 35,325 -8,704 1,954,459  2,649,628 -595,169 2,054,459
    IPC Gentera 47,926.38 0.682   20/01/20 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   1/04/19 205.000 -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   15/07/19 380.050 -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   20/07/20 37.145 39,957        2,491,095 -466,373  
    Nasdaq 100 American Airlines 3,106.25 12.863   11/05/20 9.343 39,957        2,531,052 -506,330  
    OMXC 20 ISS 2,889.15 13.830   15/06/20 16.154 39,957        2,571,009 -546,287  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ÖkoDAX (deprecated) Nordex 4,444.61 8.990   25/05/20 7.530 39,957        2,610,966 -586,244  
    DJTA American Airlines 3,106.25 12.863   8/06/20 17.984 39,957        2,650,923 -626,201  
    IPC Alpek 85,268.89 0.469   8/03/21 0.758 39,957        2,690,880 -666,158  
    Topix (TYO) JFE 5,921.75 6.748   25/05/20 6.228 39,957        2,730,837 -706,115  
    QIX Mercedes-Benz 1,305.57 30.605   17/08/20 42.335 39,957        2,770,794 -746,072  
    SP Global 100 DuPont 1,303.48 30.654   7/12/20 53.960 39,957        2,810,751 -786,029  
16/03/20 Sell USA long Eli Lilly 424.51 115.911   31/12/18 100.908 -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   16/05/16 26.850 -28,300 21,671 -6,630 1,924,461  2,739,614 -715,153 2,024,461
      Vinci 431.94 59.040   16/05/16 65.520 -28,301 25,502 -2,799 1,921,662  2,711,313 -689,652 2,021,662
    DJCA JetBlue Airways 902.77 9.506   31/08/15 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   7/12/15 17.655 -10,477 11,133 656 1,912,929  2,682,866 -669,937 2,012,929
      American Water 194.50 106.441   7/12/15 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   28/01/19 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   4/05/20 14.230 34,104        2,663,081 -666,493  
    Euro 50 ING Groep 3,651.39 4.670   3/08/20 6.056 17,052        2,680,133 -683,545  
      Anheuser-Busch InBev 493.55 34.550   3/08/20 46.325 17,052        2,697,185 -700,597  
    DJCA Boeing 293.70 116.117   27/04/20 118.849 34,104        2,731,289 -734,701  
    DJUA AES 1,731.89 9.846   7/12/20 17.212 17,052        2,748,341 -751,753  
      CenterPoint Energy 1,525.11 11.181   7/12/20 19.084 17,052        2,765,393 -768,804  
    NZX 50 Sky Network Telev. 20,564.40 1.658   26/10/20 0.876 34,104        2,799,497 -802,908  
23/03/20 Sell NZX 20 long Xero 1,849.36 31.706   9/10/17 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   8/06/20 0.986 31,849        2,794,381 -776,123  
27/04/20 Sell DJCA short Boeing 293.70 118.849 113.386 16/03/20 116.117 -34,104 33,301 -802 1,917,456  2,760,277 -742,821 2,017,456
  Buy   long Apple 487.35 65.384   4/05/20 67.200 31,865        2,792,142 -774,686  
4/05/20 Sell USA short Occidental Pet 3,166.96 14.230 7.307 16/03/20 10.769 -34,104 23,141 -10,963 1,906,493  2,758,038 -751,545 2,006,493
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA long Apple 487.35 67.200   27/04/20 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   9/05/22 248.045 32,214        2,758,387 -751,009  
    DJCA short United Airlines 1,390.88 23.161   18/05/20 22.125 32,214        2,790,601 -783,223  
11/05/20 Sell Nasdaq 100 short American Airlines 3,106.25 9.343 17.711 9/03/20 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   28/02/22 258.867 32,355        2,782,999 -760,563  
18/05/20 Sell Kospi 50 short Hanmi Science 1,990.64 20.551 25.562 24/02/20 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 4/05/20 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 2/03/20 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   16/08/21 718.042 35,287        2,681,838 -652,779  
    DJCA Apple 488.79 72.197   25/05/20 73.129 35,289        2,717,127 -688,068  
    MerVal Banco de Valores 124,520.11 0.283   25/05/20 0.290 35,289        2,752,416 -723,357  
25/05/20 Sell DJCA long Apple 488.79 73.129   18/05/20 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 9/03/20 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   18/05/20 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 9/03/20 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   1/06/20 26.464 37,023        2,638,947 -597,515  
    ÖkoDAX (deprecated) long PNE Wind 7,753.51 4.775   8/03/21 7.470 37,023        2,675,970 -634,538  
    MerVal short TGN 90,322.03 0.410   8/06/20 0.501 37,023        2,712,993 -671,561  
    Topix (TYO) long Ono Pharmaceutical 1,491.08 24.830   13/07/20 23.908 37,023        2,750,015 -708,584  
1/06/20 Sell IBEX 35 short DIA 179,143.43 0.115 0.549 25/11/19 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 20/01/20 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 25/05/20 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   10/08/20 332.200 39,408        2,661,996 -562,533  
    IBEX 35 Cellnex 778.81 50.600   15/06/20 50.240 39,408        2,701,404 -601,941  
    PSI 20 EDP Renováveis 3,246.13 12.140   27/07/20 14.020 39,408        2,740,812 -641,349  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA Apple 545.22 72.280   22/06/20 79.642 39,408        2,780,220 -680,757  
8/06/20 Sell France short Vantiva 9,007.22 4.091 10.351 2/03/20 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 25/05/20 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 9/03/20 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 23/03/20 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   21/09/20 0.227 40,218        2,653,000 -542,238  
    DJTA Avis Budget 1,407.02 28.584   15/06/20 23.341 40,218        2,693,218 -582,456  
    NZX 20 Fisher & Paykel HC 2,312.20 17.394   27/12/21 19.773 40,218        2,733,435 -622,673  
    Topix (FRA) Ono Pharmaceutical 1,779.56 22.600   22/06/20 25.600 40,218        2,773,654 -662,892  
15/06/20 Sell Germany short K+S 8,185.75 6.260 8.189 2/03/20 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   1/06/20 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 9/03/20 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   8/06/20 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 13/05/19 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   26/10/20 46.500 41,677        2,596,267 -485,431  
    IBEX 35 short Banco Sabadell 127,726.02 0.326   30/11/20 0.326 41,677        2,637,944 -527,108  
    OMXC 20 long Ambu 1,434.68 29.050   4/10/21 24.538 41,677        2,679,621 -568,785  
    DJTA short United Airlines 1,206.41 34.546   6/07/20 31.119 41,677        2,721,298 -610,462  
22/06/20 Sell ISEQ 20 short Origin Enterprises 6,279.28 2.660 5.259 27/01/20 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 27/01/20 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 27/01/20 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 10/06/19 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   1/06/20 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 2/03/20 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 2/03/20 18.702 -29,305 22,642 -6,663 2,070,702  2,483,517 -312,815 2,170,702
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Anheuser-Busch InBev 1,127.12 44.950 60.156 2/03/20 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 2/03/20 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   8/06/20 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   14/09/20 70.150 25,651        2,351,730 -162,641  
      Flutter 203.50 126.050   14/09/20 128.100 25,651        2,377,381 -188,292  
    OMXH 25 Kojamo 2,755.21 18.620   7/09/20 19.900 51,302        2,428,683 -239,594  
    TSX 60 Shopify 638.30 80.373   26/10/20 87.769 51,302        2,479,985 -290,896  
    DJCA short United Airlines 1,581.61 32.437   6/07/20 31.119 51,302        2,531,287 -342,198  
    OMXS 30 long Svenska Cellulosa B 2,304.57 11.131   15/11/21 13.936 25,651        2,556,938 -367,849  
    Europe 50 ASML 159.05 322.550   29/06/20 322.200 51,302        2,608,240 -419,150  
    Nordic 30 Genmab 179.73 285.446   26/10/20 295.015 51,303        2,659,543 -470,454  
    Topix (FRA) short Mitsubishi Heavy 23,109.01 2.220   11/01/21 2.620 51,302        2,710,845 -521,756  
29/06/20 Sell HSI short Bank of East Asia 24,043.21 2.009 1.889 3/02/20 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 27/01/20 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 3/02/20 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   22/06/20 322.550 -51,302 51,246 -56 2,157,359  2,518,868 -261,509 2,257,359
  Buy HSI Tencent 893.44 55.847   3/08/20 59.199 49,896        2,568,764 -311,405  
    AEX Adyen 38.59 1,293.000   7/09/20 1,340.000 49,897        2,618,661 -361,302  
    Athex LC Terna Energy 5,268.85 9.470   27/07/20 10.540 49,896        2,668,557 -411,198  
    Europe 50 short Airbus 787.62 63.350   27/07/20 61.920 49,896        2,718,453 -461,094  
6/07/20 Sell SSE 50 short China Comms Constr 42,761.29 1.103 1.094 27/01/20 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 22/06/20 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 15/06/20 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   16/11/20 2.734 48,734        2,627,239 -363,300  
    FTSE Scottish Mortgage 49.14 991.827   7/03/22 1,032.440 48,738        2,675,978 -412,039  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA Apple 589.99 82.602   20/06/22 124.982 48,734        2,724,712 -460,773  
    DJTA J.B. Hunt 456.32 106.798   4/10/21 142.379 48,734        2,773,446 -509,507  
13/07/20 Sell DAX short Deutsche Lufthansa 5,362.31 8.732 13.681 2/03/20 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 24/02/20 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 13/01/20 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 24/02/20 180.050 -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 7/10/19 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 13/01/20 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   25/05/20 24.830 -37,023 35,648 -1,375 2,206,863  2,441,741 -134,878 2,306,863
  Buy DAX Infineon 2,339.97 23.205   24/01/22 34.285 54,299        2,496,040 -189,177  
    HSI-C&I Geely Auto 25,100.08 2.163   10/08/20 1.840 54,299        2,550,339 -243,476  
    OBX 25 Gjensidige 3,018.41 17.989   7/09/20 17.484 54,299        2,604,638 -297,775  
    FT 30 Reckitt Benckiser 6.37 8,523.200   27/07/20 8,451.940 54,293        2,658,930 -352,068  
    BSE Sensex 30 Reliance Industries 2,396.08 22.662   17/06/24 33.030 54,299        2,713,229 -406,367  
    Topix (TYO) short West Japan Railway 2,439.53 22.258   20/07/20 21.896 54,299        2,767,528 -460,666  
20/07/20 Sell DJIA short Exxon Mobil 1,094.53 37.145 35.867 9/03/20 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 13/07/20 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 2/03/20 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   20/06/22 124.982 52,064        2,666,726 -318,112  
    Topix (TYO) Yamato 2,317.02 22.470   10/08/20 22.354 52,064        2,718,790 -370,176  
    BSE Sensex 50 Aurobindo Pharma 5,407.34 9.628   3/08/20 9.810 52,064        2,770,854 -422,240  
27/07/20 Sell PSI 20 long EDP Renováveis 3,246.13 14.020   1/06/20 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   29/06/20 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 29/06/20 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   13/07/20 8,523.200 -54,293 53,839 -454 2,261,053  2,577,362 -216,309 2,361,053
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 short Banco Comercial 531,397.42 0.101   30/11/20 0.119 53,618        2,630,980 -269,927  
    Athex LC Alpha Services 95,067.38 0.564   30/11/20 0.722 53,618        2,684,598 -323,545  
    Europe 50 long ASML 165.51 323.950   20/06/22 457.250 53,617        2,738,215 -377,162  
    FT 30 short Int Cons Airlines 261.97 204.675   16/11/20 176.987 53,619        2,791,833 -430,781  
3/08/20 Sell Euro 50 short ING Groep 3,651.39 6.056 3.284 16/03/20 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 16/03/20 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   29/06/20 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 2/03/20 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 2/03/20 1,823.290 -58,619 72,260 13,641 2,272,800  2,590,604 -217,804 2,372,800
    BSE Sensex 50 long Aurobindo Pharma 5,407.34 9.810   20/07/20 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   20/06/22 89.240 27,613        2,566,153 -192,369  
      ASML 89.04 310.100   20/06/22 457.250 27,611        2,593,764 -219,980  
    HSI short Swire Pacific 13,337.44 4.141   31/08/20 4.559 55,225        2,648,989 -275,205  
    BAX long Steico 1,401.65 39.400   26/10/20 45.900 55,225        2,704,214 -330,430  
    Indices Merval 89.59 616.439   2/11/20 518.841 55,227        2,759,441 -385,657  
    BSE Sensex 50 short Yes Bank 406,664.21 0.136   10/08/20 0.168 55,225        2,814,666 -440,882  
10/08/20 Sell CAC 40 short Renault 1,338.15 24.080 51.163 27/01/20 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   1/06/20 333.400 -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 2/03/20 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   13/07/20 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   20/07/20 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 3/08/20 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   21/09/20 101.050 56,266        2,564,356 -184,982  
    SDAX Redcare Pharmacy 413.11 136.200   19/10/20 161.200 56,266        2,620,622 -241,248  
    HSI-C&I short Swire Pacific 13,172.11 4.272   18/01/21 5.234 56,266        2,676,888 -297,514  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) West Japan Railway 2,918.48 19.279   16/11/20 19.906 56,266        2,733,154 -353,780  
    BSE Sensex 50 long Aurobindo Pharma 5,219.77 10.779   14/09/20 9.135 56,266        2,789,420 -410,046  
17/08/20 Sell S&P 100 short Occidental Pet 1,986.11 11.719 74.309 2/03/20 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 3/02/20 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 3/02/20 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 24/02/20 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 24/02/20 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 9/03/20 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   20/12/21 24.551 58,855        2,657,230 -180,935  
    HSI-Prop Hang Lung 12,857.17 2.289   13/09/21 1.979 29,427        2,686,657 -210,362  
      New World Dev 6,666.10 4.415   13/09/21 3.958 29,428        2,716,085 -239,790  
    Nikkei (FRA) LY 5,770.10 5.100   12/10/20 6.350 29,428        2,745,512 -269,217  
    QIX Software 1,438.29 40.920   24/01/22 29.740 58,855        2,804,367 -328,072  
24/08/20 Sell HDAX short K+S 8,185.75 6.520 7.863 2/03/20 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   24/01/22 53.000 55,458        2,801,215 -319,167  
31/08/20 Sell HSI short Swire Pacific 13,337.44 4.559 3.722 3/08/20 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 2/03/20 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   14/09/20 40.429 56,752        2,744,133 -265,398  
    Nikkei (TYO) LY 10,174.26 5.578   2/11/20 5.317 56,752        2,800,885 -322,150  
7/09/20 Sell AEX long Adyen 38.59 1,340.000   29/06/20 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   22/06/20 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   13/07/20 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   9/11/20 3.820 57,992        2,703,379 -220,829  
    AEX UnibailRodaWestfield 1,486.97 39.000   29/03/21 66.520 57,992        2,761,370 -278,821  
    OMXH 25 Wärtsilä 8,284.57 7.000   1/02/21 8.000 57,992        2,819,362 -336,813  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Norwegian 5,627.72 10.305   23/11/20 3.904 57,992        2,877,354 -394,805  
14/09/20 Sell HSI long HK Exchgs & Clrg 1,342.90 40.429   31/08/20 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   22/06/20 56.600 -25,651 31,792 6,141 2,386,230  2,794,951 -308,722 2,486,230
      Flutter 203.50 128.100   22/06/20 126.050 -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   10/08/20 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   4/01/21 4.257 56,077        2,769,111 -291,046  
    ISEQ 20 Bank of Ireland 15,482.33 1.811   9/11/20 2.420 28,039        2,797,149 -319,085  
      AIB 27,569.81 1.017   9/11/20 1.135 28,039        2,825,188 -347,123  
    BSE Sensex 50 Yes Bank 331,424.35 0.169   28/09/20 0.158 56,077        2,881,265 -403,200  
21/09/20 Sell CAC 40 long Schneider Electric 549.20 101.050   10/08/20 102.450 -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   8/06/20 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   31/01/22 12.507 53,768        2,838,549 -370,790  
    CAC 40 short UnibailRodaWestfield 1,762.31 30.510   28/12/20 65.420 53,768        2,892,318 -424,558  
    MerVal YPF 8,332.38 6.453   28/09/20 6.155 53,768        2,946,086 -478,326  
    CAC Mid 60 Vallourec 3,023.39 17.784   16/11/20 20.950 53,768        2,999,853 -532,094  
28/09/20 Sell MIB short Juventus Football 6,310.29 8.646 9.978 2/03/20 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 21/09/20 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 3/02/20 229.446 -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 14/09/20 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   1/02/21 180.000 54,666        2,839,212 -353,614  
    MerVal Bolsas y Mercados 459,378.15 0.119   5/10/20 0.119 54,666        2,893,878 -408,280  
    SLI Logitech 861.50 63.455   26/10/20 72.948 54,666        2,948,544 -462,946  
    BSE Sensex 50 Dr. Reddy's Labs 916.96 59.617   20/06/22 50.603 54,666        3,003,210 -517,612  
5/10/20 Sell MerVal long Bolsas y Mercados 459,378.15 0.119   28/09/20 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 24/02/20 51.928 -45,625 82,797 37,172 2,422,632  2,902,919 -380,287 2,522,632
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX REC Silicon 10,850.79 0.464 7.392 1/06/15 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   12/10/20 6.700 57,066        2,939,885 -357,144  
    DJ Global Titans long Apple 577.57 98.803   7/03/22 146.445 57,066        2,996,951 -414,210  
    GCX SunPower 4,324.36 13.196   2/11/20 14.483 57,066        3,054,017 -471,276  
12/10/20 Sell BEL 20 short Anheuser-Busch InBev 1,127.12 50.890 53.134 2/03/20 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 5/10/20 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   17/08/20 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   24/01/22 232.800 56,694        2,965,607 -377,276  
    MerVal Ternium Argentina 110,383.57 0.514   7/12/20 0.548 56,693        3,022,300 -433,969  
    Nikkei (FRA) short Konica Minolta 12,324.57 2.300   16/11/20 2.460 28,347        3,050,647 -462,315  
      Mitsui Eng & Ship 9,324.51 3.040   16/11/20 3.060 28,347        3,078,993 -490,662  
19/10/20 Sell ATX short Schoeller-Bleckmann 1,594.83 22.450 60.159 2/03/20 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   10/08/20 136.200 -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 2/03/20 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   28/02/22 108.000 59,429        2,964,936 -323,586  
    CAC Next 20 Sartorius Stedim 194.85 305.000   2/11/20 327.200 59,429        3,024,366 -383,015  
26/10/20 Sell Germany long HelloFresh 1,095.61 46.500   15/06/20 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   22/06/20 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   22/06/20 285.446 -51,303 53,023 1,720 2,557,061  2,880,084 -223,023 2,657,061
    SLI Logitech 861.50 72.948   28/09/20 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 16/03/20 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   3/08/20 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   21/12/20 38.100 66,837        2,802,925 -98,138  
    TSX 60 Bombardier 12,644.39 5.286   7/12/20 8.054 66,837        2,869,762 -164,975  
    Nordic 30 Svenska Handelsbank 9,063.75 7.374   9/11/20 7.953 66,837        2,936,599 -231,812  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SLI Temenos 709.05 94.263   17/05/21 120.633 66,837        3,003,436 -298,649  
2/11/20 Sell CAC Next 20 long Sartorius Stedim 194.85 327.200   19/10/20 305.000 -59,429 63,755 4,326 2,609,113  2,944,007 -234,894 2,709,113
    Indices Merval 89.59 518.841   3/08/20 616.439 -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   31/08/20 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   5/10/20 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   9/11/20 0.312 65,789        2,840,751 -137,473  
    CAC Next 20 Klépierre 5,951.06 11.055   9/11/20 15.000 65,789        2,906,540 -203,262  
    Nikkei (TYO) Mitsui Eng & Ship 23,179.83 2.838   9/11/20 2.993 65,789        2,972,329 -269,051  
    GCX Konica Minolta 28,440.69 2.313   5/04/21 4.512 65,789        3,038,118 -334,840  
9/11/20 Sell France short DBV Technologies 15,818.88 3.820 3.512 7/09/20 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 14/09/20 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 14/09/20 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 26/10/20 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 2/11/20 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 2/11/20 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 2/11/20 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   19/07/21 457.400 66,253        2,726,098 -71,117  
    ISEQ 20 Kingspan 417.73 79.300   15/02/21 54.500 33,126        2,759,224 -104,243  
      Uniphar 13,802.50 2.400   15/02/21 2.620 33,126        2,792,350 -137,369  
    Nordic 30 Pandora 854.76 77.509   4/10/21 106.220 66,252        2,858,602 -203,620  
    NZX 50 Metro Perf Glass 310,313.82 0.214   14/12/20 0.242 66,252        2,924,854 -269,872  
    CAC Next 20 Sartorius Stedim 206.91 320.200   28/06/21 402.500 66,253        2,991,106 -336,125  
    Indices Merval 125.10 529.588   29/11/21 695.022 66,251        3,057,358 -402,376  
    Nikkei (TYO) Japan Steel Works 3,450.79 19.199   30/11/20 20.457 66,252        3,123,610 -468,628  
16/11/20 Sell SSE 50 long China Merchants Secs 13,229.99 2.734   6/07/20 3.684 -48,734 36,171 -12,563 2,542,418  3,074,876 -432,458 2,642,418
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 short Int Cons Airlines 261.97 176.987 236.695 27/07/20 204.675 -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 12/10/20 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 12/10/20 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 21/09/20 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 10/08/20 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   30/11/20 3.033 60,499        2,915,029 -277,783  
    SDAX long Redcare Pharmacy 436.50 138.600   19/07/21 128.300 60,499        2,975,528 -338,282  
    Nikkei (FRA) Fast Retailing 131.52 230.000   12/07/21 204.070 30,250        3,005,778 -368,531  
      Japan Steel Works 1,426.86 21.200   12/07/21 21.200 30,249        3,036,027 -398,781  
    CAC Mid 60 Solutions 30 3,455.11 17.510   12/07/21 6.350 60,499        3,096,526 -459,280  
    Topix (TYO) Nidec 641.70 94.279   17/06/24 42.915 60,499        3,157,025 -519,779  
23/11/20 Sell OBX 25 short Norwegian 5,627.72 3.904 27.200 7/09/20 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   14/12/20 2.295 59,140        3,158,173 -425,844  
30/11/20 Sell SSE 50 short Shandong Gold 19,060.21 3.033 3.322 16/11/20 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 15/06/20 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 3/02/20 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 27/07/20 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 27/07/20 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   9/11/20 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   21/12/20 10.664 64,983        2,900,639 -183,135  
    HSI-Fin HK Exchgs & Clrg 1,562.63 41.586   21/06/21 49.705 64,983        2,965,622 -248,118  
    PSI 20 EDP Renováveis 3,658.95 17.760   22/02/21 19.220 64,983        3,030,605 -313,101  
    Athex LC Public Power 9,404.20 6.910   21/12/20 7.060 64,983        3,095,588 -378,084  
    Nikkei (TYO) short Mitsui Eng & Ship 23,754.57 2.736   7/12/20 2.926 64,983        3,160,571 -443,067  
7/12/20 Sell MDAX short K+S 5,607.79 8.362 7.910 24/02/20 8.136 -45,625 44,358 -1,267 2,616,237  3,114,946 -398,709 2,716,237
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Bombardier 12,644.39 8.054 2.517 26/10/20 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   12/10/20 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 16/03/20 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 16/03/20 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 30/11/20 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 9/03/20 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   4/10/21 136.000 59,954        2,912,326 -287,042  
    TSX 60 First Quantum 4,730.29 12.675   20/09/21 14.135 59,954        2,972,280 -346,996  
    MerVal short Banco Macro 24,300.42 2.467   14/12/20 2.311 59,954        3,032,234 -406,950  
    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   2/08/21 21.825 59,954        3,152,142 -526,858  
    SP Global 100 Mercedes-Benz 1,039.06 57.700   7/03/22 57.390 59,954        3,212,096 -586,811  
14/12/20 Sell OBX 25 long Nel 28,243.95 2.295   23/11/20 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 7/12/20 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   9/11/20 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   28/12/20 5.200 56,524        3,083,274 -439,401  
    MerVal long Ternium Argentina 108,325.03 0.522   15/02/21 0.474 56,524        3,139,798 -495,925  
    NZX 50 short Channel Infra 164,313.95 0.344   25/01/21 0.302 56,524        3,196,322 -552,449  
21/12/20 Sell Germany short Grenke 2,050.21 38.100 27.100 26/10/20 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   30/11/20 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   30/11/20 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 2/03/20 205.650 -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   20/09/21 6.450 58,754        2,999,663 -354,113  
    SSE 50 short Shenzhen Goodix Tech 3,024.74 19.425   18/01/21 20.301 58,754        3,058,417 -412,867  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC Piraeus Financial 3,287.95 17.870   4/01/21 20.477 58,754        3,117,171 -471,621  
    SMI long Richemont 817.81 71.843   25/10/21 105.047 58,754        3,175,924 -530,375  
28/12/20 Sell CAC 40 short UnibailRodaWestfield 1,762.31 65.420 0.000 21/09/20 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 14/12/20 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   19/07/21 24.610 53,183        3,118,815 -522,336  
    OBX 25 Scatec 1,648.66 32.258   10/05/21 20.544 53,183        3,171,998 -575,519  
4/01/21 Sell HSI short HSBC 16,016.05 4.257 2.745 14/09/20 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 21/12/20 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   19/07/21 2.585 52,360        3,109,527 -533,726  
    Athex LC Public Power 6,912.21 7.575   15/03/21 9.110 52,360        3,161,887 -586,086  
11/01/21 Sell Topix (FRA) short Mitsubishi Heavy 23,109.01 2.620 1.820 22/06/20 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   8/03/21 19.800 50,563        3,161,148 -594,591  
    Topix (FRA) Nidec 443.54 114.000   1/02/21 110.750 50,564        3,211,712 -645,154  
18/01/21 Sell SSE 50 short Shenzhen Goodix Tech 3,024.74 20.301 18.548 21/12/20 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 10/08/20 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   1/02/21 13.700 50,143        3,146,835 -595,609  
    HSI-C&I Geely Auto 14,669.42 3.418   28/06/21 2.755 50,143        3,196,978 -645,752  
25/01/21 Sell STI short StarHub 19,337.51 0.825 3.730 12/06/17 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 14/12/20 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   12/04/21 2.386 52,199        3,158,735 -561,485  
    STI long Wilmar International 15,219.25 3.430   21/06/21 2.842 52,199        3,210,934 -613,684  
    NZX 50 Metro Perf Glass 220,248.95 0.237   8/02/21 0.252 52,199        3,263,133 -665,883  
1/02/21 Sell SSE 50 long LONGi Green Energy 3,808.44 13.700   18/01/21 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   28/09/20 170.800 -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 7/09/20 7.000 -57,992 49,707 -8,285 2,493,943  3,100,332 -506,388 2,593,943
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Nidec 443.54 110.750   11/01/21 114.000 -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   15/02/21 17.053 53,380        3,103,148 -510,646  
    MIB BPER Banca 34,820.61 1.533   8/02/21 1.910 53,380        3,156,528 -564,026  
    OMXH 25 long Metso 6,431.33 8.300   1/03/21 9.445 53,380        3,209,908 -617,406  
    Topix (FRA) short ANA 3,085.55 17.300   15/03/21 20.800 53,380        3,263,288 -670,786  
8/02/21 Sell MIB short BPER Banca 34,820.61 1.910 1.157 1/02/21 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   25/01/21 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   24/01/22 13.125 50,189        3,207,898 -625,247  
    NZX 50 short a2 Milk 7,562.57 6.637   22/02/21 6.840 50,189        3,258,087 -675,436  
15/02/21 Sell SSE 50 short Shenzhen Goodix Tech 3,038.62 17.053 18.097 1/02/21 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   9/11/20 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   9/11/20 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   14/12/20 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   22/03/21 40.112 51,540        3,133,471 -561,691  
    ISEQ 20 short Kerry 242.88 106.100   1/03/21 106.000 25,770        3,159,241 -587,460  
      Kingspan 472.84 54.500   1/03/21 64.350 25,770        3,185,010 -613,230  
    MerVal Cablevisión 16,166.37 3.188   17/05/21 2.683 51,540        3,236,550 -664,770  
22/02/21 Sell PSI 20 long EDP Renováveis 3,658.95 19.220   30/11/20 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 8/02/21 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   12/04/21 3.038 50,744        3,172,122 -596,536  
    NZX 50 long Skellerup 18,490.69 2.744   22/11/21 3.683 50,744        3,222,866 -647,280  
1/03/21 Sell ISEQ 20 short Kerry 242.88 106.000 106.200 15/02/21 106.100 -25,770 25,794 24 2,475,611  3,197,097 -621,486 2,575,611
      Kingspan 472.84 64.350 44.650 15/02/21 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   1/02/21 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   21/06/21 2.247 25,484        3,143,431 -565,113  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 short Orion 1,517.78 33.580   15/03/21 34.510 50,967        3,194,398 -616,081  
8/03/21 Sell TecDAX long Nordex 1,978.21 19.800   11/01/21 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   25/05/20 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 9/03/20 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   17/06/24 66.250 51,484        3,118,339 -555,214  
    ÖkoDAX (deprecated) CropEnergies 4,793.67 10.740   1/11/21 11.780 51,484        3,169,823 -606,698  
    IPC long Cemex 87,572.72 0.588   29/08/22 0.391 51,484        3,221,307 -658,182  
15/03/21 Sell OMXH 25 short Orion 1,517.78 34.510 32.650 1/03/21 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   4/01/21 7.575 -52,360 62,970 10,610 2,472,323  3,117,980 -545,656 2,572,323
    Topix (FRA) short ANA 3,085.55 20.800 13.800 1/02/21 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   24/05/21 46.920 51,461        3,116,061 -554,537  
    Athex LC short Piraeus Financial 4,186.37 12.293   5/04/21 7.098 51,461        3,167,522 -605,998  
    Topix (FRA) long Nippon Steel 3,598.67 14.300   5/04/21 14.110 51,461        3,218,983 -657,459  
22/03/21 Sell SSE 50 long China Tourism 1,041.03 40.112   15/02/21 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   13/12/21 14.830 48,400        3,215,843 -664,102  
29/03/21 Sell AEX short UnibailRodaWestfield 1,486.97 66.520 11.480 7/09/20 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   31/05/21 26.895 46,594        3,204,445 -693,625  
5/04/21 Sell Athex LC short Piraeus Financial 4,186.37 7.098 21.288 15/03/21 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   15/03/21 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 2/11/20 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   19/04/21 9.270 48,370        3,084,104 -598,835  
    Topix (FRA) short Kao 867.16 55.780   13/09/21 51.720 48,370        3,132,474 -647,205  
    GCX long REC Silicon 25,303.41 1.912   21/06/21 1.742 48,370        3,180,844 -695,575  
12/04/21 Sell IBEX 35 short Intl. Cons. Airlines 33,016.45 2.386 0.776 25/01/21 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 22/02/21 2.764 -50,744 45,714 -5,030 2,353,660  3,077,901 -624,241 2,453,660
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy IBEX 35 long ArcelorMittal 1,876.69 24.370   19/04/21 24.745 45,735        3,123,636 -669,976  
    PSI 20 CTT-Correios 13,085.84 3.495   26/04/21 3.745 45,735        3,169,371 -715,711  
19/04/21 Sell IBEX 35 long ArcelorMittal 1,876.69 24.745   12/04/21 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   5/04/21 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   10/05/21 47.020 45,881        3,121,147 -665,880  
    Athex LC Piraeus Financial 13,695.82 3.350   17/05/21 1.616 45,881        3,167,028 -711,761  
    GEX DFV 3,556.67 12.900   16/08/21 14.500 45,881        3,212,909 -757,642  
26/04/21 Sell PSI 20 long CTT-Correios 13,085.84 3.745   12/04/21 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   3/05/21 10.300 43,747        3,210,921 -752,382  
3/05/21 Sell   short Corticeira Amorim 4,379.08 10.300 9.680 26/04/21 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   31/05/21 4.270 43,679        3,210,853 -753,672  
10/05/21 Sell IBEX 35 short Cellnex 1,001.33 47.020 44.620 19/04/21 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   28/12/20 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   17/05/21 26.995 44,038        3,155,827 -719,161  
    OBX 25 short Nel 24,966.27 1.764   24/05/21 1.776 44,038        3,199,865 -763,199  
17/05/21 Sell IBEX 35 long ArcelorMittal 1,596.74 26.995   10/05/21 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 19/04/21 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 15/02/21 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 26/10/20 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   23/05/22 69.900 49,009        3,040,578 -564,612  
    Athex LC long Alpha Services 37,554.79 1.305   28/06/21 1.109 49,009        3,089,587 -613,621  
    MerVal Cresud 47,581.55 1.030   21/02/22 0.985 49,009        3,138,596 -662,630  
    SLI Kühne & Nagel 187.53 261.334   2/08/21 284.829 49,008        3,187,604 -711,638  
24/05/21 Sell OMXH 25 long Cargotec 1,150.74 46.920   15/03/21 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 10/05/21 1.764 -44,038 43,743 -295 2,378,202  3,092,105 -613,902 2,478,202
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 Orion 1,262.38 36.920   7/06/21 35.270 46,607        3,138,712 -660,509  
    OBX 25 long BW LPG 6,557.07 7.108   5/07/21 5.443 46,607        3,185,319 -707,116  
31/05/21 Sell AEX long ArcelorMittal 1,953.22 26.895   29/03/21 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   3/05/21 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   9/01/23 41.880 47,050        3,142,096 -653,565  
    PSI 20 NOS 16,090.97 2.924   6/09/21 3.602 47,050        3,189,146 -700,615  
7/06/21 Sell OMXH 25 short Orion 1,262.38 35.270 38.647 24/05/21 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   21/06/21 4.727 45,972        3,188,511 -697,800  
21/06/21 Sell HSI-Fin long HK Exchgs & Clrg 1,562.63 49.705   30/11/20 41.586 -64,983 77,670 12,687 2,403,398  3,123,528 -620,130 2,503,398
    ISEQ 20 AIB 12,322.78 2.247   1/03/21 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   7/06/21 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   25/01/21 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   5/04/21 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   17/01/22 6.822 50,716        3,002,219 -512,129  
    ISEQ 20 Kerry 233.82 108.450   2/01/23 84.240 25,358        3,027,577 -537,487  
      Greencoat Renewables 22,146.72 1.145   2/01/23 1.135 25,358        3,052,935 -562,845  
    OMXH 25 Orion 1,366.64 37.110   5/07/21 36.820 50,716        3,103,651 -613,561  
    STI Keppel DC REIT 31,590.88 1.605   19/07/21 1.616 50,716        3,154,367 -664,277  
    GCX bioMérieux 552.34 91.820   13/05/24 97.000 50,716        3,205,083 -714,993  
28/06/21 Sell HSI-C&I long Geely Auto 14,669.42 2.755   18/01/21 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   17/05/21 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   9/11/20 320.200 -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   17/01/22 0.457 48,508        3,088,186 -598,174  
    Athex LC Piraeus Financial 32,577.57 1.489   17/01/22 1.440 48,508        3,136,694 -646,682  
    CAC Next 20 Ubisoft 828.35 58.560   5/07/21 60.480 48,508        3,185,202 -695,190  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
5/07/21 Sell OMXH 25 short Orion 1,366.64 36.820 37.402 21/06/21 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   24/05/21 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 28/06/21 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   19/07/21 5.162 47,910        3,087,281 -609,378  
    OBX 25 short Nel 25,227.74 1.899   9/08/21 1.441 47,910        3,135,191 -657,288  
    CAC Next 20 long Klépierre 2,095.80 22.860   12/07/21 22.260 47,910        3,183,101 -705,198  
12/07/21 Sell Nikkei (FRA) long Fast Retailing 131.52 204.070   16/11/20 230.000 -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   16/11/20 21.200 -30,249 30,249 0 2,374,493  3,122,602 -648,109  
    CAC Next 20 Klépierre 2,095.80 22.260   5/07/21 22.860 -47,910 46,653 -1,257 2,373,236  3,074,692 -601,456 2,473,236
    CAC Mid 60 Solutions 30 3,455.11 6.350   16/11/20 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   13/09/21 21.140 23,190        3,037,383 -602,706  
      Nexon 1,310.14 17.700   13/09/21 15.800 23,189        3,060,572 -625,895  
    CAC Next 20 Ubisoft 774.27 59.900   26/07/21 55.020 46,379        3,106,951 -672,274  
    CAC Mid 60 Vallourec 6,310.07 7.350   15/11/21 7.240 46,379        3,153,330 -718,653  
19/07/21 Sell France long Sartorius Stedim 206.91 457.400   9/11/20 320.200 -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   4/01/21 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   28/12/20 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   16/11/20 138.600 -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   5/07/21 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 21/06/21 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   18/10/21 7.500 52,805        2,875,215 -407,907  
    HSI China Life Ins HK 35,236.22 1.499   24/01/22 1.592 52,805        2,928,020 -460,712  
    CAC 40 Atos 1,306.73 40.410   13/02/23 11.995 52,805        2,980,825 -513,517  
    SDAX Corestate Capital 4,748.65 11.120   2/08/21 12.480 52,805        3,033,630 -566,322  
    OMXH 25 Orion 1,477.06 35.750   26/07/21 35.440 52,805        3,086,434 -619,127  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Tesco 197.15 267.841   15/11/21 337.186 52,805        3,139,239 -671,931  
    STI long Yangzijiang Ship 62,468.95 0.845   27/09/21 0.884 52,805        3,192,044 -724,736  
26/07/21 Sell OMXH 25 short Orion 1,477.06 35.440 36.063 19/07/21 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 12/07/21 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   2/08/21 5.876 46,272        3,139,133 -667,249  
    CAC Next 20 Sartorius Stedim 101.27 456.900   2/08/21 484.500 46,270        3,185,403 -713,520  
2/08/21 Sell SDAX short Corestate Capital 4,748.65 12.480 9.760 19/07/21 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   26/07/21 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   17/05/21 261.334 -49,008 53,414 4,406 2,371,226  3,037,318 -566,092 2,471,226
    CAC Next 20 Sartorius Stedim 101.27 484.500   26/07/21 456.900 -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   7/12/20 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   6/09/21 129.900 50,396        2,981,490 -508,023  
    OMXH 25 short Orion 1,401.84 35.950   6/09/21 35.310 50,396        3,031,886 -558,419  
    CAC Next 20 Ubisoft 941.63 53.520   6/02/23 20.730 50,396        3,082,282 -608,815  
    Nikkei (TYO) Daiichi Sankyo 3,132.00 16.091   18/10/21 21.394 50,396        3,132,678 -659,211  
9/08/21 Sell OBX 25 short Nel 25,227.74 1.441 2.504 5/07/21 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   16/08/21 26.690 47,316        3,132,084 -643,365  
16/08/21 Sell Kospi 50 long Samsung BioLogics 78.95 718.042   18/05/20 446.957 -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   9/08/21 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 19/04/21 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   25/10/21 459.108 49,996        3,053,596 -551,880  
    OBX 25 Nel 35,131.05 1.423   6/02/23 1.604 49,995        3,103,591 -601,875  
    GEX long elumeo 6,666.00 7.500   6/09/21 6.500 49,995        3,153,586 -651,870  
6/09/21 Sell SDAX long Eckert & Ziegler 424.57 129.900   2/08/21 118.700 -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 2/08/21 35.950 -50,396 51,310 913 2,407,385  3,052,794 -545,409 2,507,385
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 NOS 16,090.97 3.602 2.246 31/05/21 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   16/08/21 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   23/01/23 17.560 50,596        3,006,345 -516,535  
    OMXH 25 long Outokumpu 8,796.24 5.752   13/09/21 5.802 50,596        3,056,941 -567,131  
    PSI 20 CTT-Correios 10,788.06 4.690   13/09/21 4.720 50,596        3,107,537 -617,727  
    BAX short Morphosys 1,050.58 48.160   6/02/23 19.050 50,596        3,158,133 -668,323  
    GEX Voltabox 20,117.69 2.515   17/06/24 1.080 50,596        3,208,729 -718,919  
13/09/21 Sell HSI-Prop long Hang Lung 12,857.17 1.979   17/08/20 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   17/08/20 4.415 -29,428 26,382 -3,045 2,382,786  3,149,874 -667,087 2,482,786
    OMXH 25 Outokumpu 8,796.24 5.802   6/09/21 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   6/09/21 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 12/07/21 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 12/07/21 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 5/04/21 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   14/02/22 1.861 25,201        2,979,133 -494,112  
      China Res Land 7,638.98 3.299   14/02/22 4.329 25,201        3,004,334 -519,313  
    OMXH 25 Orion 1,470.73 34.270   2/01/23 51.180 50,402        3,054,736 -569,715  
    PSI 20 Pharol 526,116.91 0.096   27/09/21 0.092 50,402        3,105,138 -620,117  
    Nikkei (FRA) long Kawasaki Kisen 4,447.21 5.667   29/11/21 4.267 25,201        3,130,339 -645,318  
      Nippon Yūsen 1,008.04 25.000   29/11/21 19.670 25,201        3,155,540 -670,519  
    Topix (FRA) JFE 3,524.62 14.300   20/09/21 13.900 50,402        3,205,942 -720,921  
20/09/21 Sell Germany long elumeo 13,475.69 6.450   21/12/20 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   7/12/20 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   13/09/21 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   2/01/23 1.120 50,013        3,086,845 -568,161  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Canopy Growth 434.51 115.101   10/01/22 77.185 50,013        3,136,858 -618,173  
    Topix (FRA) Softbank Group 1,009.24 49.555   15/01/24 40.330 50,013        3,186,871 -668,186  
27/09/21 Sell PSI 20 short Pharol 526,116.91 0.092 0.100 13/09/21 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   19/07/21 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   22/11/21 4.350 49,061        3,132,725 -609,670  
    STI short DFI Retail 16,692.52 2.939   17/06/24 1.783 49,061        3,181,786 -658,731  
4/10/21 Sell MDAX long Siltronic 480.40 136.000   7/12/20 124.800 -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   15/06/20 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   9/11/20 77.509 -66,252 90,793 24,541 2,446,504  3,013,903 -467,399 2,546,504
    DJTA J.B. Hunt 456.32 142.379   6/07/20 106.798 -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   18/10/21 5.901 54,007        3,019,176 -456,436  
    OMXC 20 Ambu 2,200.94 24.538   8/11/21 23.447 54,007        3,073,183 -510,443  
    Nordic 30 Ørsted 472.44 114.314   27/12/21 111.356 54,007        3,127,190 -564,450  
    DJTA FedEx 288.11 187.455   18/10/21 196.130 54,008        3,181,197 -618,457  
18/10/21 Sell France short Vallourec 7,349.34 7.500 6.870 19/07/21 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 4/10/21 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 4/10/21 187.455 -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 2/08/21 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   29/11/21 68.050 52,929        3,022,910 -479,326  
    DJTA Avis Budget 388.61 136.202   11/04/22 235.712 52,929        3,075,840 -532,255  
    Nikkei (TYO) Nippon Yūsen 2,795.05 18.937   1/11/21 21.298 52,929        3,128,769 -585,184  
25/10/21 Sell Kospi 50 short NCsoft 87.08 459.108 717.998 16/08/21 574.142 -49,996 62,523 12,527 2,456,112  3,078,773 -522,661 2,556,112
    SMI long Richemont 817.81 105.047   21/12/20 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   29/11/21 374.590 53,662        3,073,681 -490,414  
    SMI short Holcim 1,263.86 42.459   8/11/21 44.668 53,662        3,127,343 -544,077  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/11/21 Sell ÖkoDAX (deprecated) short CropEnergies 4,793.67 11.780 9.700 8/03/21 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   18/10/21 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   3/01/22 64.650 53,670        3,076,600 -491,718  
    Nikkei (TYO) short Nexon 3,641.73 14.738   8/11/21 16.136 53,670        3,130,270 -545,388  
8/11/21 Sell OMXC 20 short Ambu 2,200.94 23.447 25.680 4/10/21 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 25/10/21 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 1/11/21 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   15/11/21 49.895 54,752        3,023,683 -444,172  
    SMI Partners 35.09 1,560.270   13/12/21 1,420.720 54,750        3,078,433 -498,922  
    Nikkei (TYO) Nippon Yūsen 2,787.82 19.640   15/11/21 19.684 54,752        3,133,185 -553,674  
15/11/21 Sell OMXC 20 long Novo Nordisk 1,104.26 49.895   8/11/21 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   22/06/20 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 19/07/21 267.841 -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 12/07/21 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   8/11/21 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   27/06/22 243.700 56,201        2,955,047 -381,568  
    OMXS 30 Ericsson 2,946.83 9.536   22/11/21 9.178 28,101        2,983,148 -409,669  
      Hennes & Mauritz 1,644.37 17.089   22/11/21 16.083 28,101        3,011,249 -437,770  
    FT 30 long Man Group 205.49 273.499   22/11/21 269.633 56,201        3,067,450 -493,972  
    CAC Mid 60 Valneva 2,656.05 21.160   22/11/21 19.060 56,202        3,123,652 -550,174  
    Nikkei (TYO) short GS Yuasa 3,381.08 16.623   14/02/22 17.902 56,202        3,179,854 -606,376  
22/11/21 Sell PSI 20 long CTT-Correios 10,296.12 4.350   27/09/21 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 15/11/21 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 15/11/21 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   15/11/21 273.499 -56,201 55,407 -794 2,471,267  3,018,390 -447,123 2,571,267
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 Skellerup 18,490.69 3.683   22/02/21 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   15/11/21 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   3/01/22 12.625 56,366        2,967,810 -384,758  
    PSI 20 Pharol 633,325.84 0.089   28/03/22 0.080 56,366        3,024,176 -441,124  
    OMXS 30 long Alfa Laval 754.16 37.370   29/11/21 35.320 28,183        3,052,359 -469,307  
      Getinge 701.91 40.152   29/11/21 37.381 28,183        3,080,542 -497,490  
    FT 30 short Flutter 4.16 13,553.100   3/01/22 14,035.400 56,381        3,136,923 -553,871  
    CAC Mid 60 Vallourec 7,465.70 7.550   17/01/22 9.285 56,366        3,193,289 -610,237  
29/11/21 Sell France long Eramet 627.49 68.050   18/10/21 84.350 -52,929 42,701 -10,228 2,472,824  3,140,360 -567,536 2,572,824
    Kospi 50 Korea Zinc 127.10 374.590   25/10/21 422.203 -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   22/11/21 37.370 -28,183 26,637 -1,546 2,465,226  3,058,515 -493,289 2,565,226
      Getinge 701.91 37.381   22/11/21 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   13/09/21 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   13/09/21 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   9/11/20 529.588 -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   3/01/22 11.975 55,776        2,969,455 -397,077  
    Kospi 50 Amorepacific Group 1,731.70 32.209   28/03/22 32.077 55,776        3,025,231 -452,853  
    OMXS 30 Hennes & Mauritz 1,755.70 15.884   13/12/21 16.022 27,888        3,053,119 -480,741  
      Kinnevik 869.00 32.092   13/12/21 30.350 27,888        3,081,007 -508,629  
    Nikkei (FRA) NTN 16,901.82 1.650   21/11/22 1.940 27,888        3,108,895 -536,517  
      Unitika 12,676.36 2.200   21/11/22 1.730 27,888        3,136,783 -564,405  
    Indices HSI 20.55 2,714.150   13/12/21 2,718.820 55,776        3,192,558 -620,180  
13/12/21 Sell SSE 50 short Shenzhen Goodix Tech 3,348.90 14.830 14.075 22/03/21 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 29/11/21 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 29/11/21 32.092 -27,888 29,488 1,601 2,472,472  3,088,382 -515,910 2,572,472
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SMI long Partners 35.09 1,420.720   8/11/21 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 29/11/21 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   17/01/22 16.708 53,927        3,031,784 -464,304  
    OMXS 30 Alfa Laval 780.47 34.548   28/02/22 29.209 26,964        3,058,747 -491,268  
      Getinge 703.69 38.317   28/02/22 34.919 26,964        3,085,711 -518,231  
    Indices Merval 75.60 713.301   24/01/22 684.072 53,926        3,139,636 -572,157  
20/12/21 Sell S&P 100 long NVidia 5,662.40 24.551   17/08/20 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   27/12/21 169.467 55,361        3,136,143 -488,502  
27/12/21 Sell   short PayPal 342.16 169.467 154.132 20/12/21 161.800 -55,361 52,738 -2,624 2,545,017  3,080,781 -435,765 2,645,017
    Nordic 30 Ørsted 472.44 111.356 117.351 4/10/21 114.314 -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   8/06/20 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   24/01/22 20.626 57,933        3,044,490 -392,537  
    Nordic 30 Novo Nordisk 1,183.26 48.960   24/01/22 40.900 57,933        3,102,423 -450,470  
    NZX 20 short Ryman Healthcare 7,889.02 7.344   15/05/23 3.089 57,933        3,160,356 -508,403  
3/01/22 Sell France short Vivendi 4,980.00 11.975 10.425 29/11/21 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 22/11/21 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   1/11/21 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 22/11/21 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   24/01/22 14.230 58,519        2,996,682 -357,208  
    ÖkoDAX (deprecated) short Nordex 4,044.16 14.470   21/03/22 15.840 58,519        3,055,201 -415,727  
    FT 30 long Experian 13.50 4,334.750   28/02/22 3,505.440 58,519        3,113,720 -474,246  
    SMI Richemont 440.72 132.781   24/01/22 123.610 58,519        3,172,239 -532,765  
10/01/22 Sell TSX 60 short Canopy Growth 434.51 77.185 171.645 20/09/21 115.101 -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   3/04/23 15.540 55,146        3,177,373 -513,330  
    TSX 60 long Cenovus Energy 4,605.48 11.974   24/01/22 12.266 55,146        3,232,519 -568,476  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
17/01/22 Sell SSE 50 long Wingtech Technology 2,806.94 16.708   13/12/21 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 21/06/21 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 28/06/21 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 28/06/21 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 22/11/21 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   5/09/22 26.156 58,489        3,032,983 -375,941  
    HSI-Fin long HSBC 9,453.84 6.187   9/05/22 5.903 58,489        3,091,472 -434,430  
    HSI-C&I Want Want China 68,504.33 0.854   9/05/22 0.837 58,489        3,149,961 -492,919  
    Athex LC National Bank Greece 18,317.88 3.193   24/01/22 3.049 58,489        3,208,450 -551,408  
    CAC Mid 60 Derichebourg 4,906.80 11.920   24/01/22 10.760 58,489        3,266,939 -609,897  
24/01/22 Sell S&P 100 long NVidia 2,121.16 20.626   27/12/21 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   3/01/22 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 19/07/21 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   13/07/20 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   24/08/20 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   8/02/21 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   12/10/20 238.200 -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   10/01/22 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   17/01/22 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   27/12/21 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   3/01/22 132.781 -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   17/01/22 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   13/12/21 713.301 -53,926 51,716 -2,210 2,534,067  2,538,540 95,527 2,634,067
    QIX Software 1,438.29 29.740   17/08/20 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   21/11/22 78.776 68,907        2,548,592 69,394  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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   25/04/22 1.665 68,907        2,686,406 -68,420  
    DAX short Delivery Hero 1,004.77 68.580   31/01/22 67.920 68,907        2,755,313 -137,327  
    HDAX Morphosys 2,707.54 25.450   6/02/23 19.050 68,907        2,824,220 -206,234  
    MIB Nexi 5,327.17 12.935   31/01/22 12.910 68,907        2,893,127 -275,140  
    BEL 20 Umicore 2,113.06 32.610   8/05/23 29.450 68,907        2,962,034 -344,047  
    TSX 60 Canopy Growth 1,058.02 65.128   21/03/22 63.695 68,907        3,030,941 -412,954  
    Athex LC Piraeus Financial 48,870.21 1.410   9/01/23 1.560 68,907        3,099,848 -481,861  
    Nordic 30 Vestas Wind Systems 2,947.83 23.376   15/08/22 25.639 68,907        3,168,755 -550,768  
    CAC Mid 60 DBV Technologies 26,401.15 2.610   16/01/23 3.058 68,907        3,237,662 -619,675  
    Indices SDAX 4.76 14,463.900   14/11/22 12,569.300 68,848        3,306,510 -688,523  
    QIX Software 2,316.98 29.740   28/11/22 24.940 68,907        3,375,417 -757,430  
31/01/22 Sell ASX 50 long Fortescue Metals 5,406.59 12.507   21/09/20 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 24/01/22 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 24/01/22 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   7/02/22 5.228 52,036        3,235,871 -603,228  
    DAX long E.on 4,258.27 12.220   7/02/22 12.230 52,036        3,287,907 -655,264  
    MIB Unicredit 3,719.51 13.990   7/02/22 14.784 52,036        3,339,943 -707,300  
7/02/22 Sell ASX 50 short Northern Star 9,972.02 5.228 5.209 31/01/22 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   31/01/22 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   31/01/22 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   14/02/22 2.859 52,181        3,236,016 -600,474  
    DAX short Delivery Hero 769.63 67.800   14/02/22 43.270 52,181        3,288,197 -652,655  
    MIB Saipem 908.25 57.452   6/02/23 1.368 52,181        3,340,378 -704,835  
14/02/22 Sell ASX 50 long SOUTH32 20,179.05 2.859   7/02/22 2.586 -52,181 57,696 5,515 2,541,058  3,288,197 -647,139 2,641,058
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX short Delivery Hero 769.63 43.270 106.236 7/02/22 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 13/09/21 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 13/09/21 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 15/11/21 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   21/02/22 64.626 54,767        3,184,179 -524,126  
    DAX long Deutsche Bank 3,941.21 13.896   7/03/22 8.895 54,767        3,238,946 -578,893  
    HSI-Prop China Ov Land & Inv 10,026.55 2.731   29/08/22 2.677 27,384        3,266,330 -606,277  
      China Res Land 6,325.74 4.329   29/08/22 4.063 27,384        3,293,713 -633,660  
    Nikkei (TYO) Kawasaki Kisen 8,853.81 6.186   21/02/22 6.502 54,767        3,348,480 -688,427  
21/02/22 Sell ASX 50 short Xero 796.06 64.626 73.239 14/02/22 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   17/05/21 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   14/02/22 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   28/02/22 3.115 53,463        3,243,400 -579,153  
    MerVal short Holcim (Argentina) 38,668.45 1.383   28/02/22 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  
28/02/22 Sell Nasdaq 100 long Tesla Motors 646.72 258.867   11/05/20 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   21/02/22 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   19/10/20 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   13/12/21 34.548 -26,964 22,797 -4,167 2,762,183  3,178,115 -315,932 2,862,183
      Getinge 703.69 34.919   13/12/21 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 21/02/22 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   3/01/22 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   21/03/22 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  
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 1,451.95 22.905   27/06/22 16.088 33,258        3,271,972 -422,080  
      Sinch 4,349.03 7.647   27/06/22 3.572 33,257        3,305,229 -455,338  
    MerVal long TGN 73,286.69 0.908   7/03/22 0.967 66,515        3,371,744 -521,853  
    FT 30 short Ocado 40.53 1,640.970   9/01/23 843.128 66,509        3,438,253 -588,361  
7/03/22 Sell DAX long Deutsche Bank 3,941.21 8.895   14/02/22 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   6/07/20 991.827 -48,738 50,734 1,996 2,732,177  3,334,747 -502,570 2,832,177
    MerVal TGN 73,286.69 0.967   28/02/22 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   5/10/20 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   7/12/20 57.700 -59,954 59,632 -322 2,763,688  3,151,213 -287,525 2,863,688
  Buy DAX short Delivery Hero 1,574.67 40.900   11/04/22 38.830 64,404        3,215,617 -351,929  
    MerVal Holcim (Argentina) 50,307.76 1.280   21/03/22 1.311 64,404        3,280,021 -416,333  
    SP Global 100 Vivendi 5,996.65 10.740   21/03/22 11.750 64,404        3,344,425 -480,737  
21/03/22 Sell ASX 50 short Xero 1,095.90 68.061 53.327 28/02/22 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 24/01/22 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 3/01/22 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 7/03/22 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 7/03/22 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   20/06/22 2.686 66,659        3,088,335 -244,306  
    TSX 60 Cdn Nat Resources 2,351.62 28.346   9/05/22 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   9/05/22 0.070 66,659        3,288,312 -444,283  
    SP Global 100 Chevron 446.74 149.213   13/06/22 160.269 66,659        3,354,971 -510,943  
28/03/22 Sell Kospi 50 short Amorepacific Group 1,731.70 32.077 32.341 29/11/21 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 22/11/21 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   20/06/22 40.439 61,458        3,304,287 -453,696  
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 5,438.76 11.300   13/06/22 12.405 61,458        3,365,745 -515,154  
    DJ Global Titans ConocoPhilips 652.45 94.195   13/06/22 107.044 61,458        3,427,203 -576,612  
4/04/22 Sell Nasdaq 100 short PayPal 666.05 111.027 88.702 28/02/22 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   18/04/22 310.460 58,140        3,418,829 -575,673  
11/04/22 Sell DAX short Delivery Hero 1,574.67 38.830 43.080 7/03/22 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   18/10/21 136.202 -52,929 91,600 38,671 2,785,260  3,301,495 -416,235 2,885,260
  Buy DAX Bayer 911.34 67.730   18/04/22 67.300 61,725        3,363,220 -477,960  
    DJTA short JetBlue Airways 5,584.96 11.052   18/04/22 11.741 61,725        3,424,945 -539,685  
18/04/22 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
    DAX Bayer 911.34 67.300   11/04/22 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 11/04/22 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   18/07/22 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  
25/04/22 Sell HSI long China Res Power 29,428.57 1.665   24/01/22 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   2/01/23 2.144 58,683        3,421,093 -566,222  
9/05/22 Sell USA long Tesla Motors 692.34 248.045   4/05/20 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   17/01/22 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   17/01/22 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   21/03/22 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   21/03/22 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   30/05/22 180.980 71,141        3,209,724 -217,601  
    HSI-Fin HK Exchgs & Clrg 1,802.55 39.467   2/01/23 40.519 71,141        3,280,865 -288,742  
    HSI-C&I Sunny Optical 5,899.26 12.059   9/01/23 11.121 71,141        3,352,006 -359,883  
    TSX 60 Shopify 2,204.78 32.267   9/01/23 34.660 71,141        3,423,147 -431,024  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Holcim (Argentina) 61,754.34 1.152   16/05/22 1.312 71,141        3,494,288 -502,165  
16/05/22 Sell   short Holcim (Argentina) 61,754.34 1.312 0.992 9/05/22 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  
23/05/22 Sell IBEX 35 short Pharma Mar 586.09 69.900 100.033 17/05/21 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   30/05/22 21.960 63,650        3,501,321 -509,466  
30/05/22 Sell USA short Netflix 434.72 180.980 146.319 9/05/22 163.649 -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   23/05/22 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   13/06/22 57.305 64,987        3,431,517 -448,501  
    IBEX 35 short Fluidra 2,582.95 25.160   26/12/22 14.310 64,987        3,496,504 -513,488  
6/06/22 Sell France short DBV Technologies 26,401.15 2.938 2.282 24/01/22 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   16/05/22 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   18/04/22 247.134 -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 21/02/22 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   13/06/22 111.800 67,042        3,314,989 -350,157  
    MerVal short BBVA Banco Francés 42,786.39 1.567   11/07/22 1.746 67,042        3,382,031 -417,199  
    DJTA JetBlue Airways 6,707.49 9.995   1/08/22 8.359 67,042        3,449,073 -484,241  
    Nikkei (TYO) long Kawasaki Kisen 7,951.18 8.432   20/06/22 6.513 67,042        3,516,115 -551,283  
13/06/22 Sell USA long Occidental Pet 989.13 57.305   30/05/22 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   28/03/22 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   28/03/22 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   21/03/22 149.213 -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   15/08/22 35.075 68,209        3,262,720 -301,267  
    France Orpea 3.20 21,310.000   28/11/22 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  
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 General Electric 1,051.60 64.862   9/01/23 67.576 68,209        3,467,330 -505,877  
    SP Global 100 Philips 3,209.08 21.255   5/12/22 14.250 68,209        3,535,539 -574,086  
20/06/22 Sell DJIA long Apple 605.64 124.982   20/07/20 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   3/08/20 137.540 -27,613 17,916 -9,697 2,875,387  3,455,863 -480,476 2,975,387
      ASML 89.04 457.250   3/08/20 310.100 -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   28/03/22 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   21/03/22 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   6/07/20 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   27/07/20 323.950 -53,617 75,679 22,062 2,936,369  3,197,783 -161,414 3,036,369
    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   28/09/20 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   6/02/23 102.531 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   15/08/22 549.880 73,741        3,297,300 -284,455  
    ASX 50 Tabcorp 105,629.57 0.698   1/08/22 0.678 73,740        3,371,040 -358,195  
    DJCA JetBlue Airways 9,089.12 8.113   27/06/22 8.264 73,740        3,444,780 -431,935  
    Europe 50 Adyen 59.53 1,238.600   27/06/22 1,419.800 73,734        3,518,514 -505,669  
    Nikkei (TYO) Rakuten 17,945.10 4.109   25/07/22 4.673 73,740        3,592,254 -579,409  
    BSE Sensex 50 Indiabulls HF 64,429.88 1.145   27/06/22 1.256 73,740        3,665,994 -653,149  
27/06/22 Sell OMXC 20 short GN Store Nord 145.11 243.700 615.516 15/11/21 387.300 -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 20/06/22 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 28/02/22 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 28/02/22 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 20/06/22 1,238.600 -73,734 62,947 -10,787 2,985,841  3,395,804 -309,963 3,085,841
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 Indiabulls HF 64,429.88 1.256 1.034 20/06/22 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   4/07/22 53.482 70,882        3,392,946 -314,257  
    DJCA Chevron 509.15 139.217   26/09/22 146.528 70,882        3,463,828 -385,139  
    OMXS 30 AstraZeneca 281.65 125.835   4/07/22 126.686 35,441        3,499,270 -420,581  
    Europe 50 BAT 17.11 4,142.120   11/07/22 4,002.030 70,872        3,570,141 -491,452  
    BSE Sensex 50 Mahindra & Mahindra 5,444.13 13.020   17/06/24 32.734 70,882        3,641,023 -562,334  
4/07/22 Sell OMXC 20 long Novo Nordisk 1,326.77 53.482   27/06/22 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   27/06/22 125.835 -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   1/08/22 10.972 65,582        3,600,282 -521,277  
    OMXS 30 Kinnevik 2,146.23 15.278   15/08/22 17.003 32,791        3,633,073 -554,068  
      Sinch 10,763.85 3.046   15/08/22 2.232 32,791        3,665,864 -586,859  
11/07/22 Sell Europe 50 long BAT 17.11 4,002.030   27/06/22 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   25/07/22 176.020 65,248        3,593,198 -524,245  
    MerVal long Comercial del Plata 595,328.47 0.110   17/06/24 0.171 65,248        3,658,446 -589,493  
18/07/22 Sell DAX short Delivery Hero 1,737.98 39.060 33.040 18/04/22 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   22/08/22 18.988 63,291        3,659,083 -595,361  
25/07/22 Sell Europe 50 short Adidas 400.10 176.020 150.140 11/07/22 163.080 -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 20/06/22 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   5/09/22 52.634 64,418        3,584,513 -536,086  
    Nikkei (TYO) Kawasaki Kisen 8,233.38 7.824   1/08/22 8.283 64,418        3,648,931 -600,504  
1/08/22 Sell ASX 50 short Tabcorp 105,629.57 0.678 0.719 20/06/22 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 4/07/22 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   25/07/22 7.824 -64,418 68,194 3,776 2,959,316  3,378,149 -318,833 3,059,316
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 Woodside Energy 3,047.04 22.485   22/08/22 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   15/08/22 115.827 68,512        3,583,685 -524,369  
    Nikkei (TYO) short Rakuten 13,800.10 4.965   15/08/22 5.330 68,512        3,652,197 -592,881  
8/08/22 Sell Nasdaq 100 short PayPal 671.69 94.345 92.212 18/04/22 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 20/06/22 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 20/06/22 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   1/08/22 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   26/09/22 287.713 65,434        3,512,721 -480,382  
    Euro 50 Deutsche Börse 187.22 174.750   17/06/24 186.100 32,717        3,545,438 -513,099  
      TotalEnergies 656.70 49.820   17/06/24 62.000 32,717        3,578,155 -545,816  
    OMXC 20 short Ambu 6,669.11 9.812   14/11/22 13.176 65,434        3,643,589 -611,250  
15/08/22 Sell USA short Beyond Meat 3,197.77 35.075 7.585 13/06/22 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 20/06/22 456.688 -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 4/07/22 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 4/07/22 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 24/01/22 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   1/08/22 106.749 -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 1/08/22 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   22/08/22 20.635 68,032        3,298,158 -322,454  
    Kospi 50 Korea Aerospace 1,631.79 41.692   3/10/22 34.457 68,032        3,366,190 -390,486  
    OMXS 30 AstraZeneca 259.97 130.845   22/08/22 135.852 34,016        3,400,206 -424,502  
    Nordic 30 Equinor 1,908.25 35.652   29/08/22 41.367 68,032        3,468,238 -492,534  
    DJTA short JetBlue Airways 7,551.14 9.010   29/08/22 7.937 68,032        3,536,270 -560,566  
    Nikkei (TYO) long Mitsubishi Motors 17,789.40 3.824   19/09/22 4.240 68,032        3,604,302 -628,598  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
22/08/22 Sell USA long Array Tech 3,021.11 20.635   15/08/22 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   1/08/22 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   18/07/22 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   15/08/22 130.845 -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   14/11/22 2.728 64,370        3,434,821 -462,183  
    ASX 50 Tabcorp 100,515.30 0.640   5/09/22 0.633 64,370        3,499,191 -526,553  
    DAX Zalando 2,574.80 25.000   19/09/22 21.330 64,370        3,563,561 -590,923  
    OMXS 30 Getinge 1,622.03 19.842   29/08/22 19.008 32,185        3,595,746 -623,108  
      Sinch 17,272.19 1.863   29/08/22 1.809 32,185        3,627,931 -655,293  
29/08/22 Sell HSI-Prop long China Ov Land & Inv 10,026.55 2.677   14/02/22 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   14/02/22 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 22/08/22 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 22/08/22 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   15/08/22 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 15/08/22 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   8/03/21 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   6/03/23 1.872 32,875        3,354,121 -378,492  
    OMXS 30 long AstraZeneca 250.50 131.238   5/09/22 123.603 32,875        3,386,996 -411,367  
    Nordic 30 short EQT 2,955.92 22.244   5/12/22 22.151 65,750        3,452,746 -477,117  
    DJTA long C.H. Robinson 572.56 114.835   19/09/22 105.822 65,750        3,518,496 -542,867  
    IPC short Volaris 70,441.40 0.933   23/01/23 1.024 65,750        3,584,246 -608,617  
5/09/22 Sell SSE 50 short China Tourism 2,224.75 26.156 26.425 17/01/22 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 22/08/22 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   29/08/22 131.238 -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   25/07/22 56.211 -64,418 60,318 -4,100 2,870,651  3,364,094 -393,443 2,970,651
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SSE 50 China Shenhua En 13,625.60 4.729   19/09/22 4.493 64,430        3,428,524 -457,873  
    ASX 50 Woodside Energy 2,682.95 24.015   19/09/22 21.746 64,430        3,492,954 -522,303  
    OMXS 30 short Getinge 1,699.11 18.960   17/10/22 18.433 32,215        3,525,169 -554,518  
      Sinch 18,835.88 1.710   17/10/22 1.814 32,215        3,557,384 -586,733  
    Europe 50 Adidas 443.73 145.200   7/11/22 114.960 64,430        3,621,813 -651,162  
19/09/22 Sell SSE 50 long China Shenhua En 13,625.60 4.493   5/09/22 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   5/09/22 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 22/08/22 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   29/08/22 114.835 -65,750 60,589 -5,160 2,867,269  3,362,833 -395,565 2,967,269
    Nikkei (TYO) Mitsubishi Motors 17,789.40 4.240   15/08/22 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   5/12/22 7.796 66,363        3,361,164 -386,500  
    ASX 50 Tabcorp 101,503.52 0.654   28/11/22 0.675 66,363        3,427,527 -452,863  
    DAX long RWE 1,621.38 40.930   26/09/22 38.800 66,363        3,493,890 -519,227  
    DJTA short JetBlue Airways 8,144.10 8.149   7/11/22 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  
26/09/22 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   19/09/22 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   27/06/22 139.217 -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   3/10/22 326.803 63,143        3,487,081 -512,236  
    DAX Zalando 3,203.60 19.710   24/10/22 22.620 63,143        3,550,224 -575,379  
    DJCA JetBlue Airways 9,161.91 6.892   17/10/22 6.960 63,143        3,613,367 -638,522  
3/10/22 Sell Nasdaq 100 short Charter Comm 198.38 326.803 309.786 26/09/22 318.295 -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   15/08/22 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   17/06/24 442.189 61,012        3,543,203 -581,852  
    Kospi 50 short Netmarble Games 1,672.30 36.484   14/11/22 35.406 61,012        3,604,215 -642,864  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/10/22 Sell ÖkoDAX (deprecated) long Verbio 986.81 61.250   21/03/22 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   7/12/20 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   7/12/20 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   28/11/22 11.895 62,168        3,539,770 -557,593  
    DJUA American Water 236.46 131.454   14/11/22 140.016 31,084        3,570,854 -588,676  
      Exelon 797.01 39.001   14/11/22 36.815 31,084        3,601,938 -619,760  
17/10/22 Sell DJCA short JetBlue Airways 9,161.91 6.960 6.824 26/09/22 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 5/09/22 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 5/09/22 1.710 -32,215 30,265 -1,950 2,880,522  3,474,365 -493,843 2,980,522
  Buy DJCA long PG & E 4,320.68 14.388   17/06/24 16.607 62,166        3,536,531 -556,009  
    OMXS 30 AstraZeneca 269.86 115.183   26/06/23 131.605 31,083        3,567,614 -587,092  
      Autoliv 412.59 75.336   26/06/23 75.664 31,083        3,598,697 -618,175  
24/10/22 Sell DAX short Zalando 3,203.60 22.620 16.800 26/09/22 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   25/09/23 373.800 60,170        3,595,724 -624,524  
7/11/22 Sell Europe 50 short Adidas 443.73 114.960 183.395 5/09/22 145.200 -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 19/09/22 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   23/10/23 610.510 62,995        3,527,926 -535,531  
    DJTA Avis Budget 263.14 239.397   2/01/23 153.733 62,995        3,590,921 -598,526  
14/11/22 Sell USA short Gaia 19,675.99 2.728 3.924 22/08/22 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 3/10/22 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 24/01/22 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   19/12/22 147.505 68,015        3,337,105 -342,258  
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 SDI 122.62 554.662   17/06/24 257.572 68,013        3,405,117 -410,270  
    OMXC 20 Genmab 166.09 409.515   21/11/22 426.510 68,016        3,473,134 -478,287  
    DJUA AES 1,277.05 26.630   2/01/23 26.971 34,007        3,507,141 -512,294  
      PG & E 2,431.35 13.987   2/01/23 15.249 34,008        3,541,149 -546,302  
    Indices Merval 74.13 917.518   19/12/22 916.038 68,016        3,609,164 -614,317  
21/11/22 Sell S&P 100 short PayPal 481.48 78.776 260.005 24/01/22 143.116 -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   14/11/22 409.515 -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 29/11/21 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 29/11/21 2.200 -27,888 35,465 7,577 2,956,625  3,416,464 -359,840 3,056,625
  Buy S&P 100 long Occidental Pet 991.61 67.990   23/01/23 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   5/12/22 4.000 33,710        3,585,012 -528,387  
      Fujikura 4,435.46 7.600   5/12/22 7.100 33,710        3,618,721 -562,097  
28/11/22 Sell France short Orpea 3.20 6,760.000 67,176.900 13/06/22 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 19/09/22 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 24/01/22 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   23/10/23 5.467 75,251        3,428,342 -246,760  
    QIX Hannover Rück 420.63 178.900   23/10/23 205.100 75,251        3,503,593 -322,011  
5/12/22 Sell SSE 50 short Wingtech Technology 8,568.50 7.796 7.694 19/09/22 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 29/08/22 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   21/11/22 4.069 -33,710 33,138 -572 3,080,844  3,337,771 -156,927 3,180,844
      Fujikura 4,435.46 7.100   21/11/22 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 13/06/22 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   26/12/22 0.646 79,711        3,315,563 -103,407  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Genmab 181.52 439.139   10/04/23 351.912 79,713        3,395,276 -183,119  
    Nikkei (FRA) short Pacific Metals 2,767.74 14.400   6/03/23 14.300 39,855        3,435,131 -222,975  
      LY 15,486.89 2.574   6/03/23 2.569 39,856        3,474,987 -262,830  
    SP Global 100 long Merck (MSD) 760.64 104.795   19/12/22 102.972 79,711        3,554,698 -342,541  
12/12/22 Sell ATX short Raiffeisen Bank Int 4,534.08 14.630 14.710 28/02/22 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 13/06/22 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 21/11/22 165.000 -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 19/09/22 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   19/12/22 53.900 78,744        3,364,936 -146,946  
    PSI 20 Galp Energia 6,727.38 11.705   19/12/22 11.940 78,744        3,443,680 -225,690  
    OMXC 20 Genmab 180.14 437.115   7/08/23 341.039 78,742        3,522,422 -304,432  
    Nikkei (TYO) Fujikura 10,167.08 7.745   19/12/22 7.735 78,744        3,601,166 -383,176  
19/12/22 Sell USA long First Solar 457.69 147.505   14/11/22 148.606 -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   14/11/22 917.518 -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   5/12/22 104.795 -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   16/01/23 113.147 82,136        3,231,327 -14,002  
    ATX S Immo 6,623.87 12.400   16/01/23 12.520 82,136        3,313,463 -96,138  
    PSI 20 Pharol 1,337,719.87 0.061   26/12/22 0.056 82,136        3,395,599 -178,274  
    Indices NASDAQ-100 7.88 10,429.500   16/01/23 10,669.000 82,184        3,477,784 -260,459  
    Nikkei (TYO) LY 34,179.19 2.403   27/03/23 2.644 82,136        3,559,920 -342,595  
26/12/22 Sell SSE 50 long China Unicom 111,969.38 0.646   5/12/22 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 30/05/22 25.160 -64,987 114,261 49,274 3,159,231  3,415,222 -155,991 3,259,231
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 1,337,719.87 0.056 0.067 19/12/22 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   2/01/23 5.753 80,015        3,413,101 -146,245  
    IBEX 35 long Banco Sabadell 87,812.77 0.911   6/02/23 1.131 80,015        3,493,116 -226,260  
    PSI 20 Galp Energia 6,388.42 12.525   9/01/23 12.580 80,015        3,573,131 -306,274  
2/01/23 Sell Germany short Voltabox 27,269.90 1.120 3.003 20/09/21 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 26/12/22 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 25/04/22 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 9/05/22 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 21/06/21 108.450 -25,358 32,645 7,288 3,194,465  3,287,921 6,544 3,294,465
      Greencoat Renewables 22,146.72 1.135 1.155 21/06/21 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 13/09/21 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   14/11/22 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   14/11/22 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   7/11/22 239.397 -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   24/04/23 4.762 85,510        3,166,661 84,119  
    HSI Sands China 27,475.74 3.112   24/04/23 3.357 85,510        3,252,171 -1,391  
    HSI-Fin China Life Ins HK 53,105.20 1.610   29/05/23 1.615 85,510        3,337,681 -86,901  
    ISEQ 20 AIB 11,823.84 3.616   9/01/23 3.744 42,755        3,380,436 -129,656  
      Malin 5,889.12 7.260   9/01/23 7.260 42,755        3,423,191 -172,411  
    OMXH 25 Cargotec 2,017.70 42.380   13/02/23 48.200 85,510        3,508,701 -257,921  
    DJUA short Dominion Resources 743.49 57.506   20/03/23 51.877 42,755        3,551,456 -300,676  
      NiSource 1,662.69 25.714   20/03/23 25.948 42,755        3,594,211 -343,431  
    DJTA JetBlue Airways 14,071.32 6.077   9/01/23 6.798 85,510        3,679,721 -428,941  
9/01/23 Sell AEX short Galapagos 770.05 41.880 89.141 31/05/21 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 9/05/22 12.059 -71,141 77,145 6,004 3,178,377  3,561,530 -283,153 3,278,377
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 long AIB 11,823.84 3.744   2/01/23 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   2/01/23 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 9/05/22 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   26/12/22 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 24/01/22 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 28/02/22 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 2/01/23 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 13/06/22 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   13/03/23 29.760 89,985        3,125,715 191,862  
    FTSE Antofagasta 45.94 1,958.640   21/08/23 1,626.590 89,980        3,215,695 101,882  
    HSI-C&I Sands China 26,962.61 3.337   8/05/23 3.021 89,985        3,305,680 11,897  
    ISEQ 20 short Irish Residential 40,902.27 1.100   16/01/23 1.116 44,993        3,350,672 -33,096  
      Glenveagh Properties 51,361.30 0.876   16/01/23 0.929 44,993        3,395,665 -78,088  
    TSX 60 long Restaurant Brands 1,473.22 61.081   13/03/23 56.403 89,985        3,485,650 -168,073  
    PSI 20 short Pharol 1,606,875.00 0.056   3/04/23 0.054 89,985        3,575,635 -258,058  
    Athex LC long Motor Oil Hellas 3,974.60 22.640   24/04/23 22.000 89,985        3,665,620 -348,043  
    FT 30 Flutter 6.36 14,141.000   15/05/23 18,645.000 89,937        3,755,556 -437,980  
    DJTA Landstar System 563.91 159.572   17/06/24 168.422 89,984        3,845,541 -527,964  
    DJ Global Titans Schlumberger 1,739.18 51.740   13/03/23 45.465 89,985        3,935,526 -617,949  
16/01/23 Sell USA short Tesla Motors 582.47 113.147 175.742 19/12/22 141.013 -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 19/12/22 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 9/01/23 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 9/01/23 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 24/01/22 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 19/12/22 10,429.500 -82,184 80,298 -1,886 3,219,920  3,530,177 -210,258 3,319,920
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy USA long First Solar 466.72 166.568   15/05/23 203.641 77,741        3,607,918 -287,998  
    ATX Raiffeisen Bank Int 4,627.44 16.800   26/06/23 13.810 77,741        3,685,659 -365,739  
    ISEQ 20 AIB 10,637.79 3.654   3/04/23 3.692 38,870        3,724,529 -404,610  
      Malin 5,354.06 7.260   3/04/23 6.900 38,870        3,763,400 -443,480  
    CAC Mid 60 Elior 19,435.25 4.000   27/03/23 3.104 77,741        3,841,141 -521,221  
    Indices Merval 61.12 1,271.840   26/06/23 1,557.720 77,735        3,918,876 -598,956  
23/01/23 Sell S&P 100 long Occidental Pet 991.61 61.200   21/11/22 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 6/09/21 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 29/08/22 0.933 -65,750 59,375 -6,375 3,294,980  3,735,111 -340,131 3,394,980
  Buy S&P 100 Tesla Motors 577.29 132.293   6/02/23 181.750 76,371        3,811,482 -416,502  
    SDAX long SMA Solar 982.90 77.700   10/04/23 97.500 76,371        3,887,854 -492,874  
    IPC Banco del Bajio 22,371.26 3.414   17/06/24 2.632 76,371        3,964,225 -569,245  
    SP Global 100 Münchener Rück 234.48 325.700   23/10/23 372.100 76,370        4,040,595 -645,615  
6/02/23 Sell DJIA short Walt Disney 822.78 102.531 76.715 20/06/22 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 23/01/23 132.293 -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 24/01/22 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 7/02/22 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   26/12/22 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 16/08/21 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 2/08/21 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 6/09/21 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   30/10/23 171.809 195,950        3,734,343 1,953,858  
    S&P 100 Netflix 580.88 337.334   8/05/23 300.739 195,951        3,930,294 1,757,907  
    HDAX SMA Solar 2,517.02 77.850   7/08/23 85.200 195,950        4,126,244 1,561,957  
    MIB Unicredit 10,706.48 18.302   23/10/23 22.690 195,950        4,322,194 1,366,007  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    IBEX 35 short Rovi 4,913.49 39.880   13/02/23 40.180 195,950        4,518,144 1,170,057  
    OBX 25 long Petroleum Geo-Srvcs 247,661.78 0.791   13/03/23 0.959 195,950        4,714,094 974,107  
    CAC Next 20 Rexel 9,063.37 21.620   27/02/23 23.680 195,950        4,910,044 778,157  
13/02/23 Sell CAC 40 short Atos 1,306.73 11.995 136.137 19/07/21 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 6/02/23 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   2/01/23 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   5/06/23 33.320 176,783        4,752,562 1,070,998  
    IBEX 35 Banco Sabadell 149,499.37 1.183   13/03/23 1.090 176,783        4,929,345 894,215  
    OMXH 25 short Telia Company 75,872.53 2.330   25/12/23 2.321 176,783        5,106,128 717,432  
27/02/23 Sell CAC Next 20 long Rexel 9,063.37 23.680   6/02/23 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   24/04/23 25.540 169,357        5,079,535 762,695  
6/03/23 Sell HSI-Prop short Hang Lung 19,704.51 1.872 1.465 29/08/22 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 5/12/22 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 5/12/22 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   15/05/23 5.037 83,877        5,050,826 787,737  
      China Res Mixc 15,613.16 5.372   15/05/23 4.521 83,877        5,134,703 703,860  
    Nikkei (FRA) Nippon Sheet Glass 16,609.31 5.050   17/04/23 4.260 83,877        5,218,580 619,983  
      Kobe Steel 12,096.48 6.934   17/04/23 6.900 83,877        5,302,457 536,106  
13/03/23 Sell AEX long Prosus 2,641.18 29.760   9/01/23 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   13/02/23 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   9/01/23 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   6/02/23 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   9/01/23 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   12/02/24 37.190 175,357        4,835,126 1,001,904  
    IBEX 35 Grifols 17,526.94 10.005   11/12/23 14.065 175,357        5,010,483 826,547  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Algonquin 25,040.63 7.003   3/04/23 7.691 175,357        5,185,840 651,190  
    OBX 25 Vår Energi 71,086.83 2.467   24/04/23 2.310 175,357        5,361,197 475,833  
    DJ Global Titans 3M 1,820.04 96.348   27/03/23 94.020 175,357        5,536,554 300,476  
20/03/23 Sell DJUA short Dominion Resources 743.49 51.877 63.746 2/01/23 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 2/01/23 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   15/05/23 90.503 77,893        5,528,937 312,344  
      Edison International 1,210.35 64.356   15/05/23 66.389 77,893        5,606,831 234,451  
27/03/23 Sell CAC Mid 60 long Elior 19,435.25 3.104   16/01/23 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 19/12/22 2.403 -82,136 73,906 -8,230 5,715,637  5,446,954 368,683 5,815,637
    DJ Global Titans 3M 1,820.04 94.020 98.734 13/03/23 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   8/04/24 20.280 159,209        5,430,806 389,174  
    CAC Mid 60 Orpea 75.81 2,100.000   12/02/24 13.200 159,201        5,590,007 229,973  
    Nikkei (TYO) long Kobe Steel 22,464.62 7.087   25/12/23 11.072 159,209        5,749,216 70,764  
    DJ Global Titans NVidia 6,477.62 24.578   30/10/23 38.782 159,209        5,908,424 -88,445  
3/04/23 Sell MDAX short TeamViewer 4,930.35 15.540 6.830 10/01/22 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   16/01/23 3.654 -38,870 39,275 404 5,698,912  5,814,408 -15,496 5,798,912
      Malin 5,354.06 6.900   16/01/23 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 13/03/23 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 9/01/23 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   24/04/23 9.790 151,433        5,661,628 122,140  
    ISEQ 20 short Irish Residential 80,549.47 0.940   29/01/24 1.170 75,717        5,737,345 46,423  
      Uniphar 24,906.74 3.040   29/01/24 2.635 75,716        5,813,061 -29,293  
    TSX 60 long Shopify 3,459.55 43.773   29/05/23 55.992 151,433        5,964,495 -180,726  
    PSI 20 Banco Comercial 743,777.01 0.204   15/05/23 0.216 151,433        6,115,928 -332,159  
10/04/23 Sell SDAX long SMA Solar 982.90 97.500   23/01/23 77.700 -76,371 95,833 19,461 5,703,230  6,039,556 -236,326 5,803,230
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 Genmab 181.52 351.912   5/12/22 439.139 -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   25/03/24 9.915 140,373        6,100,217 -312,820  
    Nordic 30 Møller-Mærsk B 91.18 1,539.450   27/11/23 1,445.410 140,367        6,240,584 -453,187  
17/04/23 Sell Nikkei (FRA) long Nippon Sheet Glass 16,609.31 4.260   6/03/23 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   6/03/23 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   15/05/23 46.510 68,436        6,141,266 -367,402  
      Sumitomo Pharma 12,330.81 5.550   15/05/23 5.300 68,436        6,209,702 -435,838  
24/04/23 Sell SSE 50 long China Life 16,921.28 4.762   2/01/23 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   2/01/23 3.112 -85,510 92,244 6,734 5,675,664  6,038,682 -263,018 5,775,664
    MDAX Deutsche Lufthansa 14,849.28 9.790   3/04/23 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 13/03/23 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   9/01/23 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 27/02/23 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   1/05/23 4.597 150,675        5,603,225 136,563  
    HSI JD.com 9,436.36 15.968   29/04/24 14.064 150,675        5,753,900 -14,112  
    MDAX Aroundtown 126,035.13 1.196   29/05/23 0.904 150,675        5,904,575 -164,787  
    OBX 25 long Frontline 10,105.77 14.910   8/05/23 12.937 150,675        6,055,250 -315,462  
    Athex LC short Hell Telecom OTE 11,128.14 13.540   12/06/23 14.900 150,675        6,205,925 -466,137  
    CAC Next 20 long Sodexo 2,117.71 71.150   12/06/23 74.170 150,675        6,356,600 -616,813  
1/05/23 Sell SSE 50 short LONGi Green Energy 31,669.05 4.597 4.924 24/04/23 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   22/05/23 0.831 132,104        6,338,029 -592,984  
8/05/23 Sell S&P 100 long Netflix 580.88 300.739   6/02/23 337.334 -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   9/01/23 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 24/01/22 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   24/04/23 14.910 -150,675 130,736 -19,939 5,602,714  5,832,511 -129,797 5,702,714
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 U.S. Bancorp 5,159.31 27.004   31/07/23 36.037 139,322        5,971,833 -269,119  
    France Orpea 51.81 2,689.000   25/12/23 15.200 139,317        6,111,150 -408,437  
    HSI-C&I JD.com 8,628.30 16.147   13/05/24 15.336 139,322        6,250,473 -547,759  
    BEL 20 long Solvay 1,288.23 108.150   19/06/23 100.450 139,322        6,389,795 -687,081  
    OBX 25 short Nordic Semiconductor 14,615.47 9.533   16/10/23 10.054 139,322        6,529,117 -826,403  
15/05/23 Sell USA long First Solar 466.72 203.641   16/01/23 166.568 -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   6/03/23 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   6/03/23 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   3/04/23 0.204 -151,433 160,953 9,520 5,611,627  6,132,189 -420,562 5,711,627
    FT 30 Flutter 6.36 18,645.000   9/01/23 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   20/03/23 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   20/03/23 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 17/04/23 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 17/04/23 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 27/12/21 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   22/05/23 8.165 148,921        5,840,582 -16,319  
    HSI-Prop Country Garden Svcs 57,097.23 1.304   17/06/24 0.603 74,461        5,915,042 -90,779  
    PSI 20 Greenvolt 22,326.99 6.670   11/09/23 6.020 148,921        6,063,963 -239,700  
    FT 30 Ocado 299.94 496.509   25/12/23 835.484 148,923        6,212,886 -388,623  
    DJUA AES 3,684.56 20.209   3/07/23 19.296 74,461        6,287,347 -463,084  
      Dominion Resources 1,479.34 50.334   3/07/23 48.180 74,461        6,361,807 -537,544  
    Nikkei (FRA) long Keisei El Railway 2,115.36 35.200   23/10/23 33.600 74,461        6,436,268 -612,005  
      Kobe Steel 9,797.43 7.600   23/10/23 10.800 74,460        6,510,728 -686,466  
    NZX 20 Fisher & Paykel HC 9,734.03 15.299   30/10/23 11.439 148,921        6,659,649 -835,386  
22/05/23 Sell USA short Plug Power 20,643.05 8.165 6.263 15/05/23 7.214 -148,921 129,289 -19,632 5,704,631  6,510,728 -706,097 5,804,631
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 long China Petrol&Chem 149,320.67 0.831   1/05/23 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   17/06/24 122.270 130,365        6,508,989 -712,362  
    SSE 50 short LONGi Green Energy 29,726.37 4.386   31/07/23 3.797 130,365        6,639,354 -842,727  
29/05/23 Sell MDAX short Aroundtown 126,035.13 0.904 1.581 24/04/23 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   2/01/23 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   3/04/23 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   5/06/23 93.200 138,092        6,389,828 -502,107  
    HSI-Fin short Hang Seng Bank 10,692.62 12.915   29/04/24 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  
5/06/23 Sell CAC 40 long Renault 4,256.24 33.320   13/02/23 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   29/05/23 100.800 -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   18/03/24 85.040 133,337        6,484,475 -642,130  
    MDAX Aroundtown 130,276.50 1.024   12/06/23 1.096 133,338        6,617,813 -775,468  
12/06/23 Sell   short Aroundtown 130,276.50 1.096 0.952 5/06/23 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 24/04/23 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   24/04/23 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   19/06/23 107.300 136,633        6,319,757 -495,531  
    Athex LC Piraeus Financial 45,544.33 3.000   4/09/23 3.060 136,633        6,456,390 -632,164  
    CAC Next 20 short Rémy Cointreau 945.23 144.550   24/07/23 145.550 136,633        6,593,023 -768,797  
19/06/23 Sell MDAX long Gerresheimer 1,258.13 107.300   12/06/23 108.600 -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   8/05/23 108.150 -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   26/06/23 1.093 132,706        6,449,774 -637,103  
    BEL 20 Proximus 18,701.52 7.096   6/05/24 7.015 132,706        6,582,480 -769,809  
26/06/23 Sell ATX long Raiffeisen Bank Int 4,627.44 13.810   16/01/23 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 19/06/23 1.063 -132,706 128,897 -3,809 5,695,026  6,372,033 -577,008 5,795,026
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 long AstraZeneca 269.86 131.605   17/10/22 115.183 -31,083 35,515 4,432 5,699,457  6,340,950 -541,493 5,799,457
      Autoliv 412.59 75.664   17/10/22 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   16/01/23 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   21/08/23 73.100 135,049        6,502,230 -685,165  
    OMXS 30 short Telia Company 33,710.00 2.003   3/07/23 2.021 67,525        6,569,755 -752,689  
      SBB 228,354.75 0.296   3/07/23 0.350 67,525        6,637,279 -820,214  
    Indices OMXH 25 30.89 4,371.300   24/07/23 4,412.140 135,029        6,772,309 -955,243  
3/07/23 Sell OMXS 30 short Telia Company 33,710.00 2.021 1.985 26/06/23 2.003 -67,525 66,918 -607 5,716,459  6,704,784 -888,326 5,816,459
      SBB 228,354.75 0.350 0.241 26/06/23 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 15/05/23 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 15/05/23 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   21/08/23 33.962 64,168        6,552,506 -741,619  
      Hennes & Mauritz 4,108.43 15.619   21/08/23 13.665 64,168        6,616,674 -805,787  
    DJUA Edison International 1,014.14 63.273   4/09/23 63.361 64,167        6,680,841 -869,954  
      Atmos Energy 597.33 107.424   4/09/23 106.948 64,168        6,745,009 -934,122  
10/07/23 Buy SMI long Richemont 824.26 147.913   14/08/23 135.074 121,919        6,866,928 -1,056,041  
24/07/23 Sell CAC Next 20 short Rémy Cointreau 945.23 145.550 143.550 12/06/23 144.550 -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 26/06/23 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   17/06/24 1.371 125,552        6,720,817 -912,137  
    CAC Next 20 long Forvia 5,048.33 24.870   7/08/23 21.640 125,552        6,846,369 -1,037,689  
    Indices Merval 80.80 1,553.920   28/08/23 1,759.170 125,557        6,971,926 -1,163,246  
31/07/23 Sell S&P 100 short U.S. Bancorp 5,159.31 36.037 17.971 8/05/23 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 22/05/23 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   25/09/23 39.858 121,558        6,823,797 -1,041,503  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 PetroChina 120,677.06 1.007   14/08/23 0.989 121,558        6,945,355 -1,163,061  
7/08/23 Sell HDAX long SMA Solar 2,517.02 85.200   6/02/23 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   24/07/23 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   4/03/24 5.542 124,731        6,669,842 -902,661  
    OMXC 20 Bavarian Nordic 6,050.38 20.615   4/12/23 22.172 124,731        6,794,573 -1,027,392  
    CAC Next 20 Sartorius Stedim 469.44 265.700   17/06/24 172.000 124,730        6,919,303 -1,152,122  
14/08/23 Sell SSE 50 long PetroChina 120,677.06 0.989   31/07/23 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   10/07/23 147.913 -121,919 111,336 -10,583 5,654,342  6,675,827 -921,485 5,754,342
  Buy SSE 50 short Foshan Haitian F&F 22,123.12 5.461   4/03/24 5.112 120,821        6,796,648 -1,042,306  
    SMI Roche 437.19 276.358   17/06/24 256.907 120,821        6,917,469 -1,163,127  
21/08/23 Sell MDAX long SMA Solar 1,317.55 73.100   26/06/23 102.500 -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   9/01/23 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   3/07/23 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   3/07/23 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   11/12/23 672.332 120,376        6,684,480 -994,869  
    OMXS 30 NIBE Industrier 9,258.63 6.501   4/09/23 6.935 60,189        6,744,669 -1,055,057  
      SBB 216,739.29 0.278   4/09/23 0.301 60,189        6,804,857 -1,115,246  
28/08/23 Sell Indices long Merval 80.80 1,759.170   24/07/23 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   4/12/23 4,357.270 118,348        6,797,649 -1,091,453  
4/09/23 Sell Athex LC long Piraeus Financial 45,544.33 3.060   12/06/23 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 21/08/23 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 21/08/23 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   3/07/23 63.273 -64,167 64,257 90 5,599,927  6,476,472 -776,544 5,699,927
      Atmos Energy 597.33 106.948   3/07/23 107.424 -64,168 63,883 -284 5,599,643  6,412,304 -712,661 5,699,643
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Athex LC short Terna Energy 7,496.93 16.630   22/01/24 15.180 124,674        6,536,978 -837,335  
    OMXS 30 long Hennes & Mauritz 4,424.67 14.089   11/09/23 14.242 62,337        6,599,315 -899,672  
      Autoliv 689.66 90.388   11/09/23 92.420 62,337        6,661,651 -962,009  
    DJUA short AES 3,762.11 16.570   11/12/23 16.796 62,337        6,723,989 -1,024,346  
      Dominion Resources 1,405.68 44.347   11/12/23 44.338 62,337        6,786,326 -1,086,683  
11/09/23 Sell PSI 20 short Greenvolt 22,326.99 6.020 7.390 15/05/23 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   4/09/23 14.089 -62,337 63,017 680 5,616,403  6,575,068 -858,665 5,716,403
      Autoliv 689.66 92.420   4/09/23 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   18/09/23 3.130 123,071        6,635,802 -917,997  
    OMXS 30 short NIBE Industrier 9,364.57 6.571   27/11/23 5.550 61,536        6,697,337 -979,533  
      SBB 207,260.02 0.297   27/11/23 0.337 61,536        6,758,873 -1,041,068  
18/09/23 Sell PSI 20 long Mota-Engil 37,984.88 3.130   11/09/23 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   6/11/23 16.315 119,786        6,755,588 -1,041,962  
25/09/23 Sell S&P 100 long NVidia 2,864.29 39.858   31/07/23 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   24/10/22 262.900 -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   6/11/23 20.274 122,234        6,696,094 -964,481  
    DAX Zalando 5,508.52 22.190   20/11/23 23.560 122,234        6,818,328 -1,086,715  
16/10/23 Sell OBX 25 short Nordic Semiconductor 14,615.47 10.054 9.011 8/05/23 9.533 -139,322 131,694 -7,628 5,623,986  6,679,006 -955,020 5,723,986
23/10/23 Sell ASX 50 long Origin Energy 14,756.83 5.467   28/11/22 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   6/02/23 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   7/11/22 576.662 -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   15/05/23 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   15/05/23 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   28/11/22 178.900 -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   23/01/23 325.700 -76,370 87,250 10,880 5,729,949  6,044,268 -214,319 5,829,949
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 short Mineral Resources 4,181.67 33.573   6/11/23 36.711 140,390        6,184,658 -354,709  
    MIB CNH Industrial 13,307.11 10.550   8/01/24 11.080 140,390        6,325,048 -495,099  
    OBX 25 Tomra Systems 19,626.73 7.153   18/12/23 10.192 140,390        6,465,438 -635,489  
    Europe 50 Adyen 205.79 682.200   30/10/23 633.000 140,390        6,605,828 -775,879  
    Nikkei (FRA) Sumitomo Pharma 23,398.33 3.000   11/12/23 2.980 70,195        6,676,023 -846,074  
      Pacific Metals 9,422.15 7.450   11/12/23 7.350 70,195        6,746,218 -916,269  
    QIX Sartorius 599.44 234.200   4/12/23 288.000 140,389        6,886,607 -1,056,658  
    SP Global 100 Pfizer 4,856.21 28.909   11/12/23 26.650 140,390        7,026,997 -1,197,048  
30/10/23 Sell DJIA long Boeing 1,015.31 171.809   6/02/23 192.995 -195,950 174,439 -21,510 5,708,439  6,831,048 -1,022,609 5,808,439
    Europe 50 short Adyen 205.79 633.000 735.224 23/10/23 682.200 -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   15/05/23 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   27/03/23 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   29/01/24 21.005 134,125        6,516,653 -642,873  
    Europe 50 long Novo Nordisk 1,477.25 90.794   17/06/24 131.435 134,125        6,650,778 -776,998  
    NZX 20 short Skycity Entertainm. 131,831.14 1.017   25/12/23 1.036 134,125        6,784,903 -911,123  
    DJ Global Titans Pfizer 4,659.69 28.784   4/12/23 27.037 134,125        6,919,028 -1,045,248  
6/11/23 Sell S&P 100 short Walgreens Boots 6,067.71 20.274 20.016 25/09/23 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 23/10/23 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 18/09/23 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   17/06/24 122.270 129,568        6,666,186 -806,499  
    ASX 50 Xero 1,914.62 67.673   13/11/23 58.787 129,568        6,795,754 -936,067  
    PSI 20 Mota-Engil 41,198.09 3.145   13/11/23 3.255 129,568        6,925,322 -1,065,635  
13/11/23 Sell ASX 50 long Xero 1,914.62 58.787   6/11/23 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   6/11/23 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   20/11/23 5.371 125,705        6,791,891 -944,684  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 EDP Renováveis 8,120.48 15.480   4/12/23 16.595 125,705        6,917,596 -1,070,389  
20/11/23 Sell ASX 50 short IGO 23,904.65 5.371 5.146 13/11/23 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 25/09/23 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   27/11/23 28.218 125,106        6,794,763 -957,794  
    DAX Vonovia 4,908.04 25.490   17/06/24 26.310 125,106        6,919,869 -1,082,900  
27/11/23 Sell ASX 50 long James Hardie Ind 4,296.28 28.218   20/11/23 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 11/09/23 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 11/09/23 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 10/04/23 1,539.450 -140,367 149,500 9,133 5,745,202  6,531,325 -686,123 5,845,202
  Buy ASX 50 IGO 25,314.73 5.095   4/12/23 4.910 128,976        6,660,301 -815,099  
    OMXS 30 long Atlas Copco A 4,591.63 14.045   17/06/24 17.739 64,488        6,724,789 -879,587  
      Hennes & Mauritz 4,220.14 15.281   17/06/24 16.672 64,488        6,789,277 -944,075  
    Nordic 30 Novo Nordisk 1,354.18 95.243   17/06/24 131.435 128,976        6,918,252 -1,073,051  
4/12/23 Sell ASX 50 short IGO 25,314.73 4.910 5.287 27/11/23 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 13/11/23 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 7/08/23 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 28/08/23 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 23/10/23 234.200 -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 30/10/23 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   11/12/23 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   17/06/24 140.685 136,664        6,555,970 -749,690  
    Indices Merval 63.43 2,154.400   17/06/24 1,637.390 136,654        6,692,623 -886,344  
    QIX Nemetschek 1,744.05 78.360   17/06/24 89.650 136,664        6,829,287 -1,023,007  
    DJ Global Titans NVidia 3,252.04 42.024   17/06/24 122.270 136,664        6,965,951 -1,159,671  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/12/23 Sell ASX 50 long James Hardie Ind 4,495.70 30.024   4/12/23 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 13/03/23 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 21/08/23 596.805 -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 4/09/23 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 4/09/23 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 23/10/23 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 23/10/23 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 23/10/23 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   18/12/23 4.895 133,332        6,261,433 -530,738  
    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   17/06/24 545.788 133,333        6,528,098 -797,403  
    DJUA PSEG 1,137.59 58.603   15/01/24 55.084 66,666        6,594,764 -864,069  
      Southern 1,004.00 66.401   15/01/24 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   17/06/24 28.920 133,332        6,928,094 -1,197,399  
18/12/23 Sell ASX 50 short IGO 27,237.29 4.895 4.895 11/12/23 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 23/10/23 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   17/06/24 29.727 117,192        6,771,564 -1,100,518  
    OBX 25 Schibsted A 4,387.13 26.713   25/12/23 25.931 117,192        6,888,756 -1,217,710  
25/12/23 Sell France short Orpea 51.81 15.200 475,705.000 8/05/23 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 13/02/23 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   18/12/23 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 15/05/23 496.509 -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 30/10/23 1.017 -134,125 131,633 -2,492 29,971,093  6,172,416 23,898,677 30,071,093
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) long Kobe Steel 22,464.62 11.072   27/03/23 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   17/06/24 70.560 1,357,700        7,370,907 22,789,703  
    OMXH 25 Wärtsilä 102,467.92 13.250   4/03/24 14.315 1,357,700        8,728,607 21,432,003  
    OBX 25 short Nel 2,259,068.22 0.601   13/05/24 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   4/03/24 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 26/06/23 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   11/12/23 56.950 -133,332 140,941 7,609 30,116,085  13,891,023 16,325,062 30,216,085
    TSX 60 short Nutrien 2,607.41 51.001 54.997 29/05/23 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   4/12/23 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   25/12/23 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   11/12/23 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   11/12/23 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 25/12/23 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   17/06/24 66.250 1,237,045        12,004,582 18,120,103  
    ATX Immofinanz 58,766.98 21.050   17/06/24 24.000 1,237,045        13,241,627 16,883,058  
    IBEX 35 short Unicaja Banco 1,389,938.20 0.890   8/01/24 0.938 1,237,045        14,478,672 15,646,013  
    TSX 60 long Shopify 17,551.99 70.479   17/06/24 62.036 1,237,045        15,715,717 14,408,969  
    PSI 20 short NOS 386,576.56 3.200   8/01/24 3.312 1,237,045        16,952,762 13,171,924  
    FT 30 Burberry Group 759.41 1,628.950   8/01/24 1,618.960 1,237,041        18,189,803 11,934,883  
    Nikkei (FRA) Toho Zinc 88,360.36 7.000   8/01/24 7.150 618,523        18,808,325 11,316,360  
      Yamaha 29,880.31 20.700   8/01/24 20.540 618,522        19,426,848 10,697,838  
    Nikkei (TYO) long Screen 16,240.54 76.170   17/06/24 87.101 1,237,045        20,663,893 9,460,793  
8/01/24 Sell MIB short CNH Industrial 13,307.11 11.080 10.020 23/10/23 10.550 -140,390 133,337 -7,053 30,017,633  20,523,503 9,594,130 30,117,633
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    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   17/06/24 21.790 1,110,992        16,686,319 13,321,190  
    IBEX 35 Rovi 17,991.77 61.750   22/01/24 64.250 1,110,992        17,797,311 12,210,198  
    PSI 20 Mota-Engil 255,107.23 4.355   15/01/24 4.660 1,110,992        18,908,303 11,099,206  
    FT 30 Wise 1,129.25 983.828   15/01/24 1,021.630 1,110,988        20,019,291 9,988,218  
    Nikkei (FRA) Screen 7,557.77 73.500   19/02/24 111.000 555,496        20,574,787 9,432,722  
      Kawasaki Kisen 40,021.33 13.880   19/02/24 14.333 555,496        21,130,283 8,877,226  
15/01/24 Sell PSI 20 long Mota-Engil 255,107.23 4.660   8/01/24 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   8/01/24 983.828 -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   11/12/23 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   11/12/23 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 20/09/21 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   25/03/24 3.548 1,038,588        19,763,546 10,370,711  
    FT 30 Burberry Group 736.95 1,409.300   29/01/24 1,575.420 1,038,584        20,802,130 9,332,127  
    DJUA NextEra Energy 9,316.08 55.742   6/05/24 66.106 519,294        21,321,424 8,812,833  
      Exelon 15,765.28 32.939   6/05/24 34.839 519,294        21,840,718 8,293,539  
    Topix (FRA) long Lasertec 4,711.52 220.436   4/03/24 255.533 1,038,589        22,879,307 7,254,950  
22/01/24 Sell IBEX 35 long Rovi 17,991.77 64.250   8/01/24 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 4/09/23 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   13/05/24 9.800 968,466        22,612,107 7,579,039  
    Athex LC long Public Power 79,123.04 12.240   15/04/24 11.320 968,466        23,580,573 6,610,573  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
29/01/24 Sell DJIA short Walgreens Boots 6,746.63 21.005 18.756 30/10/23 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 3/04/23 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 3/04/23 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 15/01/24 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   17/06/24 215.152 946,301        23,202,732 6,851,516  
    ISEQ 20 Ryanair 24,189.70 19.560   12/02/24 19.990 473,151        23,675,882 6,378,366  
      Cairn Homes 328,121.01 1.442   12/02/24 1.506 473,151        24,149,033 5,905,215  
    FT 30 3i Group 331.56 2,854.060   5/02/24 2,732.670 946,292        25,095,325 4,958,923  
5/02/24 Sell   long 3i Group 331.56 2,732.670   29/01/24 2,854.060 -946,292 906,044 -40,248 29,914,000  24,149,033 5,864,967 30,014,000
  Buy   short Burberry Group 595.44 1,506.410   12/02/24 1,565.360 896,977        25,046,010 4,967,990  
12/02/24 Sell AEX short NN 4,949.39 37.190 33.670 13/03/23 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   29/01/24 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   29/01/24 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 5/02/24 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 27/03/23 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   17/06/24 153.900 2,186,787        25,054,961 30,114,872  
    ISEQ 20 short permanent tsb 662,662.73 1.650   25/03/24 1.340 1,093,394        26,148,355 29,021,478  
      Greencoat Renewables 1,271,387.79 0.860   25/03/24 0.865 1,093,394        27,241,748 27,928,085  
    FT 30 long Wise 2,194.92 996.296   4/03/24 1,071.860 2,186,790        29,428,538 25,741,295  
    CAC Mid 60 Eurazeo 28,017.77 78.050   22/04/24 81.950 2,186,787        31,615,325 23,554,508  
19/02/24 Sell Nikkei (FRA) long Screen 7,557.77 111.000   8/01/24 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   8/01/24 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   4/03/24 2.180 1,005,480        31,509,813 23,961,578  
      Toho Zinc 155,888.45 6.450   4/03/24 6.000 1,005,481        32,515,294 22,956,097  
    BAX long Morphosys 30,711.07 65.480   17/06/24 66.250 2,010,961        34,526,255 20,945,136  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/03/24 Sell SSE 50 short Foshan Haitian F&F 22,123.12 5.112 5.835 14/08/23 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 7/08/23 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   25/12/23 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   12/02/24 996.296 -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 19/02/24 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 19/02/24 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   25/12/23 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   15/01/24 220.436 -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   18/03/24 3.111 2,157,377        28,486,340 27,825,698  
    HDAX Morphosys 33,078.46 65.220   17/06/24 66.250 2,157,377        30,643,718 25,668,321  
    OMXH 25 short Neste 86,295.08 25.000   17/06/24 17.440 2,157,377        32,801,095 23,510,944  
    FT 30 Burberry Group 1,468.85 1,468.750   11/03/24 1,462.490 2,157,373        34,958,468 21,353,570  
    Nikkei (FRA) long Screen 9,141.43 118.000   17/06/24 85.520 1,078,689        36,037,157 20,274,881  
      Mitsui Eng & Ship 92,990.39 11.600   17/06/24 8.050 1,078,689        37,115,845 19,196,193  
    NZX 20 short Ryman Healthcare 837,068.64 2.577   17/06/24 2.083 2,157,377        39,273,222 17,038,816  
    Topix (FRA) Eisai 57,103.68 37.780   17/06/24 37.330 2,157,377        41,430,599 14,881,439  
11/03/24 Sell FT 30 short Burberry Group 1,468.85 1,462.490 1,475.040 4/03/24 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   18/03/24 1,106.580 1,834,236        41,107,462 15,213,815  
18/03/24 Sell SSE 50 long Shaanxi Coal 629,560.23 3.111   4/03/24 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 5/06/23 138.750 -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   11/03/24 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   25/03/24 6.258 1,890,490        38,873,001 17,428,055  
    CAC 40 long Stellantis 72,294.07 26.150   29/04/24 23.210 1,890,490        40,763,491 15,537,565  
    FT 30 short Burberry Group 1,285.65 1,470.450   25/03/24 1,399.110 1,890,484        42,653,975 13,647,081  
25/03/24 Sell SSE 50 short WuXi AppTec 276,966.46 6.258 7.444 18/03/24 6.826 -1,890,490 2,061,849 171,359 56,372,415  40,763,485 15,708,930 56,472,415
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX Grand City 21,029.66 9.915 3.435 10/04/23 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 12/02/24 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 12/02/24 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 15/01/24 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 18/03/24 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   17/06/24 3.483 1,945,438        37,452,691 19,209,707  
    SDAX Morphosys 28,967.21 67.160   1/04/24 67.200 1,945,438        39,398,129 17,264,269  
    ISEQ 20 Ryanair 46,474.87 20.930   1/04/24 21.030 972,719        40,370,848 16,291,550  
      Cairn Homes 621,943.09 1.564   1/04/24 1.596 972,719        41,343,567 15,318,831  
    PSI 20 Mota-Engil 399,473.92 4.870   1/04/24 4.815 1,945,438        43,289,005 13,373,393  
    FT 30 3i Group 597.59 3,255.460   8/04/24 3,290.980 1,945,430        45,234,436 11,427,963  
1/04/24 Sell SDAX long Morphosys 28,967.21 67.200   25/03/24 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   25/03/24 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   25/03/24 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   25/03/24 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   17/06/24 19.960 1,848,353        41,246,475 15,419,661  
    ISEQ 20 permanent tsb 672,128.36 1.375   17/06/24 1.360 924,177        42,170,651 14,495,484  
      FD Technologies 64,627.73 14.300   17/06/24 15.900 924,177        43,094,828 13,571,308  
    PSI 20 EDP Renováveis 147,337.82 12.545   8/04/24 12.160 1,848,353        44,943,181 11,722,955  
8/04/24 Sell   short EDP Renováveis 147,337.82 12.160 12.942 1/04/24 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 27/03/23 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   25/03/24 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   15/04/24 4.412 1,822,007        42,812,195 14,123,044  
    ÖkoDAX (deprecated) Nordex 147,530.93 12.350   17/06/24 12.500 1,822,007        44,634,202 12,301,037  
    FT 30 short Ocado 4,166.67 437.281   22/04/24 415.608 1,822,006        46,456,208 10,479,032  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
15/04/24 Sell PSI 20 long Mota-Engil 383,903.71 4.412   8/04/24 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   22/01/24 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   22/04/24 12.730 1,745,067        45,410,802 11,323,421  
    Athex LC EYDAP 311,619.11 5.600   17/06/24 5.630 1,745,067        47,155,869 9,578,354  
22/04/24 Sell PSI 20 short EDP Renováveis 136,868.00 12.730 12.770 15/04/24 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 8/04/24 437.281 -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   12/02/24 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   17/06/24 18.915 1,812,012        43,214,021 13,727,225  
    FT 30 3i Group 549.43 3,297.960   29/04/24 3,368.880 1,811,998        45,026,020 11,915,227  
    CAC Mid 60 short Orpea 146,935.78 12.332   13/05/24 13.418 1,812,012        46,838,032 10,103,215  
29/04/24 Sell HSI short JD.com 9,436.36 14.064 18.129 24/04/23 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   18/03/24 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 29/05/23 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   22/04/24 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   17/06/24 1.411 1,768,536        44,615,312 12,178,808  
    CAC 40 short Teleperformance 19,760.18 89.500   17/06/24 96.740 1,768,536        46,383,849 10,410,272  
    HSI-Fin long Bank of China 4,088,155.34 0.433   17/06/24 0.452 1,768,536        48,152,385 8,641,736  
    FT 30 short Ocado 4,246.67 416.452   13/05/24 398.017 1,768,534        49,920,919 6,873,202  
6/05/24 Sell BEL 20 short Proximus 18,701.52 7.015 7.178 19/06/23 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 15/01/24 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 15/01/24 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   17/06/24 137.200 1,614,716        50,364,340 6,304,811  
    DJUA NextEra Energy 12,213.14 66.106   17/06/24 67.501 807,358        51,171,699 5,497,453  
      PSEG 12,197.73 66.189   17/06/24 68.211 807,358        51,979,057 4,690,095  
13/05/24 Sell IBEX 35 short Grifols 109,853.22 9.800 7.832 22/01/24 8.816 -968,466 860,370 -108,096 56,461,056  51,010,591 5,550,465 56,561,056
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I JD.com 8,628.30 15.336 17.001 8/05/23 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 25/12/23 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 29/04/24 416.452 -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 22/04/24 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 21/06/21 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   10/06/24 1.900 1,693,162        47,575,469 9,228,931  
    HSI-C&I China Hongqiao 1,207,676.18 1.402   17/06/24 1.411 1,693,162        49,268,631 7,535,769  
    OBX 25 Golden Ocean Group 122,510.91 13.821   17/06/24 11.941 1,693,162        50,961,793 5,842,607  
    FT 30 NatWest 4,546.45 372.414   17/06/24 364.174 1,693,162        52,654,954 4,149,445  
    CAC Mid 60 Eramet 16,583.37 102.100   17/06/24 96.650 1,693,162        54,348,116 2,456,283  
    GCX Interface 114,684.90 14.764   27/05/24 14.424 1,693,162        56,041,278 763,121  
27/05/24 Sell   long Interface 114,684.90 14.424   13/05/24 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   17/06/24 2.502 1,479,572        55,827,688 937,810  
10/06/24 Sell IBEX 35 long Banco Sabadell 907,132.07 1.900   13/05/24 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   17/06/24 9.146 1,486,431        55,620,957 1,174,930  
17/06/24 Sell USA long NVidia 4,522.09 122.270   22/05/23 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   29/01/24 266.125 -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   6/11/23 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   3/10/22 303.497 -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   25/12/23 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   25/03/24 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   29/04/24 1.275 -1,768,536 1,956,303 187,767 58,739,138  47,979,559 10,859,580 58,839,138
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 SDI 122.62 257.572   14/11/22 554.662 -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   18/12/23 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 29/04/24 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   20/11/23 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 8/03/21 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 1/04/24 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   4/03/24 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   8/01/24 16.370 -1,110,992 1,478,834 367,842 59,251,038  39,495,461 19,855,576 59,351,038
    AEX BE Semiconductor 13,783.72 153.900   12/02/24 158.650 -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 10/06/24 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   11/12/23 346.554 -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   29/04/24 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 15/05/23 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   13/05/24 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 1/04/24 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 1/04/24 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   6/05/24 119.300 -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 4/03/24 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   22/04/24 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   4/12/23 123.372 -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   13/05/24 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 15/04/24 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   17/10/22 14.388 -62,166 71,753 9,587 60,118,269  19,846,189 40,372,080 60,218,269
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ÖkoDAX (deprecated) Nordex 147,530.93 12.500   8/04/24 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   27/11/23 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   27/11/23 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   30/10/23 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   27/11/23 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   11/07/22 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   13/05/24 372.414 -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   13/07/20 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   6/05/24 66.106 -807,358 824,402 17,043 60,313,499  15,012,039 45,401,460 60,413,499
      PSEG 12,197.73 68.211   6/05/24 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   9/01/23 159.572 -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 27/09/21 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 14/08/23 276.358 -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 24/07/23 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   23/01/23 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   4/03/24 118.000 -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   4/03/24 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 4/03/24 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 4/03/24 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 7/08/23 265.700 -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   13/05/24 102.100 -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   19/02/24 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   4/12/23 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   16/11/20 94.279 -60,499 27,538 -32,961 60,873,657  2,007,710 58,965,947 60,973,657
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GEX short Voltabox 20,117.69 1.080 5.857 6/09/21 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   27/06/22 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   4/12/23 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   4/12/23 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   11/12/23 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 27/05/24 2.690 -1,479,572 1,590,639 111,067 61,399,638  -0 61,499,638 61,499,638
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