| Mittwoch, 18. Mai 2022, 17:18UTC |
| |
Depot-Entwicklung
World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
⇓
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
3.01.11 |
Kaufen |
RTX |
short |
Mobile TeleSystems |
325,73 |
15,350 |
|
10.01.11 |
15,680 |
5.000 |
|
|
|
5.000 |
95.000 |
100.000 |
|
|
ISEQ 20 |
long |
Kingspan |
331,13 |
7,550 |
|
21.03.11 |
6,330 |
2.500 |
|
|
|
7.500 |
92.500 |
|
|
|
|
|
Origin Enterprises |
787,40 |
3,175 |
|
21.03.11 |
3,825 |
2.500 |
|
|
|
10.000 |
90.000 |
|
10.01.11 |
Verkaufen |
RTX |
short |
Mobile TeleSystems |
325,73 |
15,680 |
15,020 |
3.01.11 |
15,350 |
-5.000 |
4.892 |
-108 |
-108 |
5.000 |
94.892 |
99.893 |
17.01.11 |
Kaufen |
CAC 40 |
long |
Valeo |
321,42 |
15,148 |
|
14.03.11 |
13,523 |
4.869 |
|
|
|
9.869 |
90.024 |
|
|
|
AEX |
|
Aalberts |
323,52 |
15,050 |
|
28.03.11 |
16,715 |
4.869 |
|
|
|
14.738 |
85.155 |
|
24.01.11 |
Kaufen |
IBEX 35 |
long |
Sacyr |
846,94 |
5,462 |
|
28.02.11 |
7,082 |
4.626 |
|
|
|
19.364 |
80.529 |
|
|
|
Topix (TYO) |
short |
Resona |
1.146,01 |
4,037 |
|
31.01.11 |
3,670 |
4.626 |
|
|
|
23.990 |
75.903 |
|
31.01.11 |
Verkaufen |
|
short |
Resona |
1.146,01 |
3,670 |
4,440 |
24.01.11 |
4,037 |
-4.626 |
5.089 |
463 |
355 |
19.364 |
80.991 |
100.355 |
|
Kaufen |
SSE 50 |
long |
China Shipbuilding |
4.609,52 |
0,983 |
|
21.02.11 |
0,981 |
4.533 |
|
|
|
23.897 |
76.458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631,51 |
7,178 |
|
29.08.11 |
5,756 |
4.533 |
|
|
|
28.430 |
71.925 |
|
7.02.11 |
Kaufen |
HSI |
short |
China Res Land |
3.592,16 |
1,199 |
|
4.04.11 |
1,417 |
4.307 |
|
|
|
32.737 |
67.618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1.572,87 |
2,738 |
|
16.01.12 |
2,249 |
4.307 |
|
|
|
37.044 |
63.311 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730,00 |
5,900 |
|
6.06.11 |
4,970 |
4.307 |
|
|
|
41.351 |
59.004 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987,93 |
4,360 |
|
30.01.12 |
2,662 |
4.307 |
|
|
|
45.658 |
54.697 |
|
|
|
STI |
|
Wilmar International |
1.420,42 |
3,032 |
|
28.03.11 |
3,080 |
4.307 |
|
|
|
49.965 |
50.390 |
|
14.02.11 |
Kaufen |
OMXH 25 |
short |
Nokia |
562,39 |
6,700 |
|
21.02.11 |
6,240 |
3.768 |
|
|
|
53.733 |
46.622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314,66 |
11,975 |
|
21.02.11 |
11,500 |
3.768 |
|
|
|
57.501 |
42.854 |
|
|
|
GEX |
|
InVision |
183,72 |
20,510 |
|
7.03.11 |
22,905 |
3.768 |
|
|
|
61.269 |
39.086 |
|
21.02.11 |
Verkaufen |
SSE 50 |
long |
China Shipbuilding |
4.609,52 |
0,981 |
|
31.01.11 |
0,983 |
-4.533 |
4.520 |
-13 |
342 |
56.736 |
43.606 |
100.342 |
|
|
OMXH 25 |
short |
Nokia |
562,39 |
6,240 |
7,194 |
14.02.11 |
6,700 |
-3.768 |
4.046 |
278 |
620 |
52.968 |
47.652 |
100.620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314,66 |
11,500 |
|
14.02.11 |
11,975 |
-3.768 |
3.619 |
-149 |
471 |
49.200 |
51.271 |
100.471 |
|
Kaufen |
SSE 50 |
short |
Shanghai Pudong |
3.412,20 |
1,112 |
|
4.04.11 |
1,203 |
3.793 |
|
|
|
52.993 |
47.478 |
|
|
|
OMXH 25 |
long |
Metso Outotec |
389,43 |
9,740 |
|
28.02.11 |
10,430 |
3.793 |
|
|
|
56.786 |
43.684 |
|
|
|
PSI 20 |
short |
Impresa |
3.831,31 |
0,990 |
|
28.03.11 |
1,010 |
3.793 |
|
|
|
60.579 |
39.891 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SMI |
long |
Richemont |
89,12 |
42,559 |
|
28.02.11 |
41,624 |
3.793 |
|
|
|
64.372 |
36.099 |
|
28.02.11 |
Verkaufen |
IBEX 35 |
long |
Sacyr |
846,94 |
7,082 |
|
24.01.11 |
5,462 |
-4.626 |
5.998 |
1.372 |
1.843 |
59.746 |
42.097 |
101.843 |
|
|
OMXH 25 |
|
Metso Outotec |
389,43 |
10,430 |
|
21.02.11 |
9,740 |
-3.793 |
4.062 |
269 |
2.111 |
55.953 |
46.158 |
102.111 |
|
|
SMI |
|
Richemont |
89,12 |
41,624 |
|
21.02.11 |
42,559 |
-3.793 |
3.710 |
-83 |
2.028 |
52.160 |
49.868 |
102.028 |
|
Kaufen |
IBEX 35 |
short |
Banco Sabadell |
1.501,98 |
2,528 |
|
21.03.11 |
2,535 |
3.797 |
|
|
|
55.957 |
46.071 |
|
|
|
OMXH 25 |
|
Nokia |
623,48 |
6,090 |
|
26.12.11 |
3,720 |
3.797 |
|
|
|
59.754 |
42.274 |
|
|
|
SMI |
|
Roche |
34,61 |
109,719 |
|
7.03.11 |
102,126 |
3.797 |
|
|
|
63.551 |
38.477 |
|
|
|
NZX 50 |
|
Heartland |
8.908,96 |
0,426 |
|
25.04.11 |
0,391 |
3.797 |
|
|
|
67.348 |
34.680 |
|
|
|
Topix (FRA) |
|
Resona |
935,22 |
4,060 |
|
11.07.11 |
3,532 |
3.797 |
|
|
|
71.145 |
30.883 |
|
7.03.11 |
Verkaufen |
SMI |
short |
Roche |
34,61 |
102,126 |
117,876 |
28.02.11 |
109,719 |
-3.797 |
4.080 |
282 |
2.310 |
67.348 |
34.962 |
102.310 |
|
|
GEX |
long |
InVision |
183,72 |
22,905 |
|
14.02.11 |
20,510 |
-3.768 |
4.208 |
440 |
2.750 |
63.580 |
39.170 |
102.750 |
|
Kaufen |
SMI |
|
Richemont |
83,90 |
42,288 |
|
14.03.11 |
39,521 |
3.548 |
|
|
|
67.128 |
35.622 |
|
|
|
GEX |
short |
MeVis Medical |
290,82 |
12,200 |
|
13.02.12 |
5,650 |
3.548 |
|
|
|
70.676 |
32.074 |
|
14.03.11 |
Verkaufen |
CAC 40 |
long |
Valeo |
321,42 |
13,523 |
|
17.01.11 |
15,148 |
-4.869 |
4.347 |
-522 |
2.228 |
65.807 |
36.421 |
102.228 |
|
|
SMI |
|
Richemont |
83,90 |
39,521 |
|
7.03.11 |
42,288 |
-3.548 |
3.316 |
-232 |
1.996 |
62.259 |
39.737 |
101.996 |
|
Kaufen |
CAC 40 |
short |
Carrefour |
112,98 |
31,360 |
|
25.04.11 |
31,100 |
3.543 |
|
|
|
65.802 |
36.194 |
|
|
|
TecDAX |
|
SMA Solar |
48,04 |
73,750 |
|
6.02.12 |
50,420 |
3.543 |
|
|
|
69.345 |
32.651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.348,79 |
1,313 |
|
16.01.12 |
1,541 |
1.772 |
|
|
|
71.116 |
30.879 |
|
|
|
|
|
China Res Land |
1.476,50 |
1,200 |
|
16.01.12 |
1,413 |
1.772 |
|
|
|
72.888 |
29.108 |
|
|
|
Nordic 30 |
|
Nokia |
603,58 |
5,870 |
|
28.11.11 |
4,150 |
3.543 |
|
|
|
76.431 |
25.565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.548,390 |
|
28.03.11 |
3.629,840 |
3.548 |
|
|
|
79.979 |
22.016 |
|
|
|
SMI |
|
Roche |
35,02 |
101,160 |
|
2.05.11 |
110,747 |
3.543 |
|
|
|
83.522 |
18.474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521,03 |
3,400 |
|
9.01.12 |
3,458 |
1.772 |
|
|
|
85.293 |
16.702 |
|
|
|
|
|
Tokyo Electric Power |
137,33 |
12,900 |
|
9.01.12 |
1,740 |
1.772 |
|
|
|
87.065 |
14.931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1.042,49 |
3,399 |
|
25.04.11 |
3,103 |
3.543 |
|
|
|
90.608 |
11.388 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.03.11 |
Verkaufen |
IBEX 35 |
short |
Banco Sabadell |
1.501,98 |
2,535 |
2,521 |
28.02.11 |
2,528 |
-3.797 |
3.786 |
-11 |
1.985 |
86.811 |
15.174 |
101.985 |
|
|
ISEQ 20 |
long |
Kingspan |
331,13 |
6,330 |
|
3.01.11 |
7,550 |
-2.500 |
2.096 |
-404 |
1.581 |
84.311 |
17.270 |
101.581 |
|
|
|
|
Origin Enterprises |
787,40 |
3,825 |
|
3.01.11 |
3,175 |
-2.500 |
3.012 |
512 |
2.093 |
81.811 |
20.282 |
102.093 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
421,70 |
7,254 |
|
4.04.11 |
7,471 |
3.059 |
|
|
|
84.870 |
17.223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,66 |
8,910 |
|
28.03.11 |
7,590 |
1.529 |
|
|
|
86.400 |
15.694 |
|
|
|
|
|
Ryanair |
470,47 |
3,251 |
|
28.03.11 |
3,273 |
1.530 |
|
|
|
87.929 |
14.164 |
|
28.03.11 |
Verkaufen |
AEX |
long |
Aalberts |
323,52 |
16,715 |
|
17.01.11 |
15,050 |
-4.869 |
5.408 |
539 |
2.632 |
83.060 |
19.572 |
102.632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,66 |
7,590 |
10,460 |
21.03.11 |
8,910 |
-1.529 |
1.795 |
266 |
2.898 |
81.531 |
21.367 |
102.898 |
|
|
|
|
Ryanair |
470,47 |
3,273 |
3,229 |
21.03.11 |
3,251 |
-1.530 |
1.519 |
-10 |
2.887 |
80.001 |
22.886 |
102.887 |
|
|
PSI 20 |
|
Impresa |
3.831,31 |
1,010 |
0,970 |
21.02.11 |
0,990 |
-3.793 |
3.716 |
-77 |
2.811 |
76.208 |
26.603 |
102.811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.629,840 |
3.466,930 |
14.03.11 |
3.548,390 |
-3.548 |
3.467 |
-81 |
2.729 |
72.660 |
30.070 |
102.729 |
|
|
STI |
|
Wilmar International |
1.420,42 |
3,080 |
2,984 |
7.02.11 |
3,032 |
-4.307 |
4.239 |
-68 |
2.661 |
68.353 |
34.308 |
102.661 |
|
Kaufen |
AEX |
|
Philips |
154,37 |
22,180 |
|
2.01.12 |
16,490 |
3.424 |
|
|
|
71.777 |
30.884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393,56 |
4,350 |
|
25.04.11 |
4,541 |
1.712 |
|
|
|
73.489 |
29.172 |
|
|
|
|
|
Origin Enterprises |
447,58 |
3,825 |
|
25.04.11 |
3,900 |
1.712 |
|
|
|
75.201 |
27.460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303,28 |
11,290 |
|
11.04.11 |
11,320 |
3.424 |
|
|
|
78.625 |
24.036 |
|
|
|
STI |
|
Genting |
2.951,72 |
1,160 |
|
2.05.11 |
1,158 |
3.424 |
|
|
|
82.049 |
20.612 |
|
4.04.11 |
Verkaufen |
SSE 50 |
short |
Shanghai Pudong |
3.412,20 |
1,203 |
1,020 |
21.02.11 |
1,112 |
-3.793 |
3.480 |
-313 |
2.348 |
78.256 |
24.093 |
102.348 |
|
|
HSI |
|
China Res Land |
3.592,16 |
1,417 |
0,981 |
7.02.11 |
1,199 |
-4.307 |
3.524 |
-783 |
1.565 |
73.949 |
27.616 |
101.565 |
|
|
IBEX 35 |
long |
Sacyr |
421,70 |
7,471 |
|
21.03.11 |
7,254 |
-3.059 |
3.151 |
92 |
1.657 |
70.890 |
30.767 |
101.657 |
|
Kaufen |
SSE 50 |
|
IM BaoTou Steel |
10.924,09 |
0,303 |
|
23.05.11 |
0,268 |
3.310 |
|
|
|
74.200 |
27.457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3.064,81 |
1,080 |
|
1.08.11 |
1,948 |
3.310 |
|
|
|
77.510 |
24.147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1.329,85 |
2,489 |
|
6.02.12 |
2,331 |
3.310 |
|
|
|
80.820 |
20.837 |
|
|
|
Athex LC |
|
Piraeus Bank |
0,01 |
432.300,000 |
|
2.04.12 |
82.830,000 |
4.323 |
|
|
|
85.143 |
16.514 |
|
11.04.11 |
Verkaufen |
PSI 20 |
long |
Jerónimo Martins |
303,28 |
11,320 |
|
28.03.11 |
11,290 |
-3.424 |
3.433 |
9 |
1.666 |
81.719 |
19.947 |
101.666 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
short |
Teixeira Duarte |
4.983,61 |
0,610 |
|
6.02.12 |
0,190 |
3.040 |
|
|
|
84.759 |
16.907 |
|
|
|
OBX 25 |
|
Frontline |
39,36 |
77,243 |
|
16.01.12 |
17,878 |
3.040 |
|
|
|
87.799 |
13.867 |
|
|
|
OMXS 30 |
|
AstraZeneca |
44,74 |
33,972 |
|
18.04.11 |
34,188 |
1.520 |
|
|
|
89.319 |
12.347 |
|
|
|
|
|
Nokia |
254,77 |
5,966 |
|
18.04.11 |
6,088 |
1.520 |
|
|
|
90.839 |
10.827 |
|
|
|
FT 30 |
|
3i Group |
10,05 |
302,376 |
|
2.05.11 |
315,356 |
3.039 |
|
|
|
93.878 |
7.788 |
|
18.04.11 |
Verkaufen |
OMXS 30 |
short |
AstraZeneca |
44,74 |
34,188 |
33,756 |
11.04.11 |
33,972 |
-1.520 |
1.510 |
-10 |
1.656 |
92.358 |
9.298 |
101.656 |
|
|
|
|
Nokia |
254,77 |
6,088 |
5,844 |
11.04.11 |
5,966 |
-1.520 |
1.489 |
-31 |
1.625 |
90.838 |
10.787 |
101.625 |
|
Kaufen |
|
long |
Lundin |
135,74 |
10,350 |
|
30.05.11 |
9,405 |
1.405 |
|
|
|
92.243 |
9.382 |
|
|
|
|
|
Swedbank |
107,57 |
13,061 |
|
30.05.11 |
12,341 |
1.405 |
|
|
|
93.648 |
7.977 |
|
25.04.11 |
Verkaufen |
CAC 40 |
short |
Carrefour |
112,98 |
31,100 |
31,622 |
14.03.11 |
31,360 |
-3.543 |
3.573 |
30 |
1.655 |
90.105 |
11.550 |
101.655 |
|
|
ISEQ 20 |
long |
Glanbia |
393,56 |
4,541 |
|
28.03.11 |
4,350 |
-1.712 |
1.787 |
75 |
1.730 |
88.393 |
13.337 |
101.730 |
|
|
|
|
Origin Enterprises |
447,58 |
3,900 |
|
28.03.11 |
3,825 |
-1.712 |
1.746 |
34 |
1.763 |
86.681 |
15.083 |
101.763 |
|
|
NZX 50 |
short |
Heartland |
8.908,96 |
0,391 |
0,465 |
28.02.11 |
0,426 |
-3.797 |
4.140 |
343 |
2.106 |
82.884 |
19.223 |
102.106 |
|
|
Nikkei (TYO) |
|
Resona |
1.042,49 |
3,103 |
3,722 |
14.03.11 |
3,399 |
-3.543 |
3.881 |
338 |
2.444 |
79.341 |
23.103 |
102.444 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
210,89 |
7,440 |
|
2.01.12 |
2,550 |
1.569 |
|
|
|
80.910 |
21.534 |
|
|
|
|
|
Ryanair |
466,13 |
3,366 |
|
2.01.12 |
3,780 |
1.569 |
|
|
|
82.479 |
19.965 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
652,58 |
4,809 |
|
16.05.11 |
4,185 |
3.138 |
|
|
|
85.617 |
16.827 |
|
|
|
NZX 50 |
long |
a2 Milk |
40.700,39 |
0,077 |
|
3.10.11 |
0,120 |
3.138 |
|
|
|
88.755 |
13.689 |
|
|
|
Nikkei (TYO) |
|
Screen |
103,79 |
30,233 |
|
9.05.11 |
32,089 |
3.138 |
|
|
|
91.892 |
10.551 |
|
2.05.11 |
Verkaufen |
FT 30 |
short |
3i Group |
10,05 |
315,356 |
289,395 |
11.04.11 |
302,376 |
-3.039 |
2.908 |
-130 |
2.313 |
88.854 |
13.460 |
102.313 |
|
|
STI |
long |
Genting |
2.951,72 |
1,158 |
|
28.03.11 |
1,160 |
-3.424 |
3.419 |
-5 |
2.308 |
85.430 |
16.879 |
102.308 |
|
|
SMI |
short |
Roche |
35,02 |
110,747 |
91,573 |
14.03.11 |
101,160 |
-3.543 |
3.207 |
-336 |
1.973 |
81.887 |
20.086 |
101.973 |
|
Kaufen |
STI |
|
Wilmar International |
1.080,38 |
2,824 |
|
2.07.12 |
2,197 |
3.051 |
|
|
|
84.938 |
17.035 |
|
|
|
SMI |
long |
Richemont |
69,75 |
43,745 |
|
9.05.11 |
42,905 |
3.051 |
|
|
|
87.989 |
13.983 |
|
9.05.11 |
Verkaufen |
|
long |
Richemont |
69,75 |
42,905 |
|
2.05.11 |
43,745 |
-3.051 |
2.993 |
-59 |
1.914 |
84.938 |
16.976 |
101.914 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (TYO) |
|
Screen |
103,79 |
32,089 |
|
25.04.11 |
30,233 |
-3.138 |
3.331 |
193 |
2.107 |
81.800 |
20.307 |
102.107 |
|
Kaufen |
CAC 40 |
short |
Carrefour |
99,79 |
30,665 |
|
6.02.12 |
18,345 |
3.060 |
|
|
|
84.860 |
17.247 |
|
|
|
TSX 60 |
|
BlackBerry |
101,03 |
30,287 |
|
20.02.12 |
11,318 |
3.060 |
|
|
|
87.920 |
14.187 |
|
|
|
FT 30 |
|
Lloyds Bank |
49,97 |
61,241 |
|
30.05.11 |
59,956 |
3.060 |
|
|
|
90.980 |
11.126 |
|
|
|
SMI |
|
Credit Suisse |
104,12 |
29,390 |
|
21.05.12 |
15,602 |
3.060 |
|
|
|
94.040 |
8.066 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
740,69 |
4,131 |
|
13.02.12 |
1,953 |
3.060 |
|
|
|
97.100 |
5.006 |
|
16.05.11 |
Verkaufen |
OMXC 20 |
short |
Vestas Wind Systems |
652,58 |
4,185 |
5,526 |
25.04.11 |
4,809 |
-3.138 |
3.606 |
468 |
2.574 |
93.962 |
8.612 |
102.574 |
|
Kaufen |
|
long |
Novozymes |
117,39 |
23,673 |
|
30.05.11 |
23,619 |
2.779 |
|
|
|
96.741 |
5.833 |
|
|
|
CAC Mid 60 |
short |
Genfit |
706,59 |
3,933 |
|
23.01.12 |
1,723 |
2.779 |
|
|
|
99.520 |
3.054 |
|
23.05.11 |
Verkaufen |
SSE 50 |
long |
IM BaoTou Steel |
10.924,09 |
0,268 |
|
4.04.11 |
0,303 |
-3.310 |
2.924 |
-386 |
2.189 |
96.210 |
5.979 |
102.189 |
|
Kaufen |
|
short |
China Life |
1.300,63 |
2,079 |
|
30.05.11 |
2,028 |
2.704 |
|
|
|
98.914 |
3.275 |
|
|
|
SDAX |
|
Heidelberger Druck |
932,74 |
2,899 |
|
30.01.12 |
1,657 |
2.704 |
|
|
|
101.618 |
571 |
|
|
|
Indices |
|
Athex Large Cap |
0,48 |
5.689,400 |
|
16.01.12 |
2.507,600 |
2.731 |
|
|
|
104.349 |
-2.160 |
|
30.05.11 |
Verkaufen |
SSE 50 |
short |
China Life |
1.300,63 |
2,028 |
2,131 |
23.05.11 |
2,079 |
-2.704 |
2.772 |
68 |
2.257 |
101.645 |
612 |
102.257 |
|
|
OMXC 20 |
long |
Novozymes |
117,39 |
23,619 |
|
16.05.11 |
23,673 |
-2.779 |
2.773 |
-6 |
2.250 |
98.866 |
3.384 |
102.250 |
|
|
OMXS 30 |
|
Lundin |
135,74 |
9,405 |
|
18.04.11 |
10,350 |
-1.405 |
1.277 |
-128 |
2.122 |
97.461 |
4.661 |
102.122 |
|
|
|
|
Swedbank |
107,57 |
12,341 |
|
18.04.11 |
13,061 |
-1.405 |
1.328 |
-77 |
2.045 |
96.056 |
5.988 |
102.045 |
|
|
FT 30 |
short |
Lloyds Bank |
49,97 |
59,956 |
62,554 |
9.05.11 |
61,241 |
-3.060 |
3.126 |
66 |
2.110 |
92.996 |
9.114 |
102.110 |
|
Kaufen |
SSE 50 |
long |
China Northern Rare |
1.150,95 |
2,415 |
|
6.06.11 |
2,742 |
2.780 |
|
|
|
95.776 |
6.334 |
|
|
|
BEL 20 |
short |
Galapagos |
291,10 |
9,550 |
|
4.07.11 |
8,420 |
2.780 |
|
|
|
98.556 |
3.554 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
686,34 |
4,051 |
|
4.07.11 |
3,486 |
2.780 |
|
|
|
101.336 |
774 |
|
|
|
OMXS 30 |
|
Nokia |
308,07 |
4,512 |
|
4.07.11 |
4,367 |
1.390 |
|
|
|
102.726 |
-616 |
|
|
|
|
|
Telia Company |
262,25 |
5,300 |
|
4.07.11 |
4,997 |
1.390 |
|
|
|
104.116 |
-2.006 |
|
6.06.11 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
1.150,95 |
2,742 |
|
30.05.11 |
2,415 |
-2.780 |
3.156 |
376 |
2.487 |
101.336 |
1.150 |
102.487 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730,00 |
4,970 |
|
7.02.11 |
5,900 |
-4.307 |
3.628 |
-679 |
1.808 |
97.029 |
4.779 |
101.808 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
SSE 50 |
short |
China Rwy Constr |
4.217,19 |
0,632 |
|
23.01.12 |
0,506 |
2.664 |
|
|
|
99.693 |
2.115 |
|
|
|
FT 30 |
|
Lloyds Bank |
50,61 |
52,638 |
|
5.12.11 |
31,447 |
2.664 |
|
|
|
102.357 |
-549 |
|
20.06.11 |
Kaufen |
CAC Next 20 |
short |
EDF |
97,48 |
25,965 |
|
27.06.11 |
25,805 |
2.531 |
|
|
|
104.888 |
-3.080 |
|
27.06.11 |
Verkaufen |
|
short |
EDF |
97,48 |
25,805 |
26,126 |
20.06.11 |
25,965 |
-2.531 |
2.547 |
16 |
1.823 |
102.357 |
-534 |
101.823 |
|
Kaufen |
Frankreich |
|
Carrefour |
95,73 |
26,450 |
|
23.01.12 |
17,050 |
2.532 |
|
|
|
104.889 |
-3.066 |
|
|
|
MIB |
|
UnipolSai |
493,57 |
5,130 |
|
5.11.12 |
0,935 |
2.532 |
|
|
|
107.421 |
-5.598 |
|
|
|
CAC Next 20 |
long |
Arkema |
38,89 |
65,105 |
|
11.07.11 |
66,601 |
2.532 |
|
|
|
109.953 |
-8.130 |
|
4.07.11 |
Verkaufen |
BEL 20 |
short |
Galapagos |
291,10 |
8,420 |
10,832 |
30.05.11 |
9,550 |
-2.780 |
3.153 |
373 |
2.196 |
107.173 |
-4.977 |
102.196 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
686,34 |
3,486 |
4,707 |
30.05.11 |
4,051 |
-2.780 |
3.231 |
451 |
2.647 |
104.393 |
-1.746 |
102.647 |
|
|
OMXS 30 |
|
Nokia |
308,07 |
4,367 |
4,661 |
30.05.11 |
4,512 |
-1.390 |
1.436 |
46 |
2.693 |
103.003 |
-310 |
102.693 |
|
|
|
|
Telia Company |
262,25 |
4,997 |
5,622 |
30.05.11 |
5,300 |
-1.390 |
1.474 |
84 |
2.777 |
101.613 |
1.164 |
102.777 |
|
Kaufen |
BEL 20 |
long |
Solvay |
24,12 |
107,700 |
|
11.07.11 |
107,450 |
2.598 |
|
|
|
104.211 |
-1.433 |
|
|
|
OMXC 20 |
|
Novozymes |
111,76 |
23,246 |
|
11.07.11 |
23,100 |
2.598 |
|
|
|
106.809 |
-4.031 |
|
|
|
OMXS 30 |
|
Lundin |
130,35 |
9,965 |
|
11.07.11 |
9,554 |
1.299 |
|
|
|
108.108 |
-5.330 |
|
|
|
|
|
Swedish Match |
533,30 |
2,436 |
|
11.07.11 |
2,441 |
1.299 |
|
|
|
109.407 |
-6.629 |
|
11.07.11 |
Verkaufen |
BEL 20 |
long |
Solvay |
24,12 |
107,450 |
|
4.07.11 |
107,700 |
-2.598 |
2.592 |
-6 |
2.771 |
106.809 |
-4.038 |
102.771 |
|
|
OMXC 20 |
|
Novozymes |
111,76 |
23,100 |
|
4.07.11 |
23,246 |
-2.598 |
2.582 |
-16 |
2.755 |
104.211 |
-1.456 |
102.755 |
|
|
OMXS 30 |
|
Lundin |
130,35 |
9,554 |
|
4.07.11 |
9,965 |
-1.299 |
1.245 |
-54 |
2.702 |
102.912 |
-211 |
102.702 |
|
|
|
|
Swedish Match |
533,30 |
2,441 |
|
4.07.11 |
2,436 |
-1.299 |
1.302 |
3 |
2.705 |
101.613 |
1.091 |
102.705 |
|
|
Topix (FRA) |
short |
Resona |
935,22 |
3,532 |
4,667 |
28.02.11 |
4,060 |
-3.797 |
4.365 |
568 |
3.272 |
97.816 |
5.456 |
103.272 |
|
|
CAC Next 20 |
long |
Arkema |
38,89 |
66,601 |
|
27.06.11 |
65,105 |
-2.532 |
2.590 |
58 |
3.330 |
95.284 |
8.046 |
103.330 |
|
Kaufen |
RTX |
short |
Mobile TeleSystems |
214,65 |
12,970 |
|
18.07.11 |
12,740 |
2.784 |
|
|
|
98.068 |
5.262 |
|
|
|
BEL 20 |
|
Bekaert |
55,19 |
50,440 |
|
12.03.12 |
24,765 |
2.784 |
|
|
|
100.852 |
2.478 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
811,78 |
3,430 |
|
28.11.11 |
1,979 |
2.784 |
|
|
|
103.636 |
-306 |
|
|
|
OMXS 30 |
|
Nokia |
352,09 |
3,954 |
|
28.11.11 |
4,082 |
1.392 |
|
|
|
105.028 |
-1.698 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
SSAB |
148,08 |
9,401 |
|
28.11.11 |
6,652 |
1.392 |
|
|
|
106.420 |
-3.090 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
42,98 |
64,780 |
|
1.08.11 |
65,420 |
2.784 |
|
|
|
109.204 |
-5.874 |
|
18.07.11 |
Verkaufen |
RTX |
short |
Mobile TeleSystems |
214,65 |
12,740 |
13,204 |
11.07.11 |
12,970 |
-2.784 |
2.834 |
50 |
3.381 |
106.420 |
-3.040 |
103.381 |
|
Kaufen |
ATX |
|
Flughafen Wien |
302,17 |
8,300 |
|
26.03.12 |
7,050 |
2.508 |
|
|
|
108.928 |
-5.548 |
|
25.07.11 |
Kaufen |
ASX 50 |
short |
Macquarie Group |
117,39 |
20,828 |
|
16.01.12 |
19,953 |
2.445 |
|
|
|
111.373 |
-7.993 |
|
|
|
DJ Global Titans |
|
Bank of America |
350,80 |
6,970 |
|
26.12.11 |
4,202 |
2.445 |
|
|
|
113.818 |
-10.438 |
|
1.08.11 |
Verkaufen |
HSI |
long |
Galaxy Entertainment |
3.064,81 |
1,948 |
|
4.04.11 |
1,080 |
-3.310 |
5.971 |
2.661 |
6.042 |
110.508 |
-4.466 |
106.042 |
|
|
Topix (FRA) |
|
Daito Trust |
42,98 |
65,420 |
|
11.07.11 |
64,780 |
-2.784 |
2.812 |
28 |
6.070 |
107.724 |
-1.654 |
106.070 |
|
Kaufen |
S&P 100 |
short |
AIG |
131,42 |
19,860 |
|
9.01.12 |
18,875 |
2.610 |
|
|
|
110.334 |
-4.264 |
|
|
|
HSI |
|
New World Dev |
694,22 |
3,760 |
|
26.12.11 |
2,465 |
2.610 |
|
|
|
112.944 |
-6.874 |
|
|
|
HDAX |
|
Commerzbank |
138,82 |
18,801 |
|
23.01.12 |
14,511 |
2.610 |
|
|
|
115.554 |
-9.484 |
|
|
|
RTX |
|
Mobile TeleSystems |
211,85 |
12,320 |
|
25.06.12 |
13,400 |
2.610 |
|
|
|
118.164 |
-12.094 |
|
|
|
DJTA |
|
Delta Air Lines |
481,71 |
5,418 |
|
24.10.11 |
6,408 |
2.610 |
|
|
|
120.774 |
-14.704 |
|
|
|
Topix (FRA) |
|
Nintendo |
23,60 |
110,600 |
|
23.01.12 |
105,744 |
2.610 |
|
|
|
123.384 |
-17.315 |
|
|
|
SP Global 100 |
|
Carrefour |
129,98 |
20,080 |
|
30.04.12 |
15,175 |
2.610 |
|
|
|
125.994 |
-19.925 |
|
8.08.11 |
Kaufen |
Nasdaq 100 |
short |
Akamai |
146,06 |
14,741 |
|
10.10.11 |
17,540 |
2.153 |
|
|
|
128.147 |
-22.078 |
|
|
|
Kospi 50 |
|
LG Display |
157,52 |
13,668 |
|
10.10.11 |
14,049 |
2.153 |
|
|
|
130.300 |
-24.231 |
|
|
|
DAX |
|
Commerzbank |
140,22 |
15,354 |
|
19.12.11 |
9,482 |
2.153 |
|
|
|
132.453 |
-26.383 |
|
|
|
MDAX |
|
Ceconomy |
224,02 |
9,611 |
|
14.05.12 |
7,298 |
2.153 |
|
|
|
134.606 |
-28.536 |
|
|
|
FTSE |
|
Lloyds Bank |
57,19 |
37,648 |
|
28.11.11 |
27,613 |
2.153 |
|
|
|
136.759 |
-30.690 |
|
|
|
Europe 50 |
|
Lloyds Bank |
57,19 |
37,648 |
|
19.12.11 |
27,968 |
2.153 |
|
|
|
138.912 |
-32.843 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
832,98 |
2,585 |
|
3.10.11 |
2,302 |
2.153 |
|
|
|
141.065 |
-34.996 |
|
|
|
QIX |
|
Pro7-Sat1 |
153,79 |
14,000 |
|
23.01.12 |
17,200 |
2.153 |
|
|
|
143.218 |
-37.149 |
|
22.08.11 |
Kaufen |
DJIA |
short |
Goldman Sachs |
23,29 |
73,991 |
|
19.12.11 |
67,244 |
1.723 |
|
|
|
144.941 |
-38.872 |
|
29.08.11 |
Verkaufen |
Topix (TYO) |
long |
Isuzu Motors |
631,51 |
5,756 |
|
31.01.11 |
7,178 |
-4.533 |
3.635 |
-898 |
5.171 |
140.409 |
-35.237 |
105.171 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
short |
Nintendo |
14,99 |
116,602 |
|
13.02.12 |
104,998 |
1.748 |
|
|
|
142.156 |
-36.985 |
|
5.09.11 |
Kaufen |
Euro 50 |
short |
Societe Generale |
42,07 |
20,250 |
|
9.01.12 |
15,000 |
852 |
|
|
|
143.008 |
-37.837 |
|
|
|
|
|
Unicredit |
31,03 |
27,460 |
|
9.01.12 |
11,455 |
852 |
|
|
|
143.860 |
-38.689 |
|
3.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
40.700,39 |
0,120 |
|
25.04.11 |
0,077 |
-3.138 |
4.864 |
1.726 |
6.897 |
140.722 |
-33.825 |
106.897 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
832,98 |
2,302 |
2,902 |
8.08.11 |
2,585 |
-2.153 |
2.417 |
264 |
7.161 |
138.569 |
-31.408 |
107.161 |
|
Kaufen |
NZX 50 |
|
Heartland |
6.789,81 |
0,279 |
|
17.10.11 |
0,296 |
1.893 |
|
|
|
140.462 |
-33.301 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
777,67 |
2,434 |
|
17.10.11 |
2,393 |
1.893 |
|
|
|
142.355 |
-35.194 |
|
10.10.11 |
Verkaufen |
Nasdaq 100 |
short |
Akamai |
146,06 |
17,540 |
11,942 |
8.08.11 |
14,741 |
-2.153 |
1.744 |
-409 |
6.753 |
140.202 |
-33.450 |
106.753 |
|
|
Kospi 50 |
|
LG Display |
157,52 |
14,049 |
13,287 |
8.08.11 |
13,668 |
-2.153 |
2.093 |
-60 |
6.693 |
138.049 |
-31.357 |
106.693 |
|
Kaufen |
Nasdaq 100 |
long |
Regeneron |
38,16 |
49,346 |
|
24.08.15 |
434,608 |
1.883 |
|
|
|
139.932 |
-33.240 |
|
|
|
Kospi 50 |
|
SK Holdings |
19,64 |
95,875 |
|
19.12.11 |
80,532 |
1.883 |
|
|
|
141.815 |
-35.123 |
|
17.10.11 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.789,81 |
0,296 |
0,262 |
3.10.11 |
0,279 |
-1.893 |
1.778 |
-115 |
6.577 |
139.922 |
-33.345 |
106.577 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
777,67 |
2,393 |
|
3.10.11 |
2,434 |
-1.893 |
1.861 |
-32 |
6.545 |
138.029 |
-31.484 |
106.545 |
|
Kaufen |
NZX 50 |
|
a2 Milk |
13.477,01 |
0,139 |
|
31.10.11 |
0,139 |
1.876 |
|
|
|
139.905 |
-33.360 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2.042,46 |
0,919 |
|
24.10.11 |
0,877 |
1.876 |
|
|
|
141.781 |
-35.236 |
|
24.10.11 |
Verkaufen |
DJTA |
short |
Delta Air Lines |
481,71 |
6,408 |
4,429 |
1.08.11 |
5,418 |
-2.610 |
2.133 |
-477 |
6.068 |
139.171 |
-33.103 |
106.068 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2.042,46 |
0,877 |
0,962 |
17.10.11 |
0,919 |
-1.876 |
1.964 |
88 |
6.156 |
137.295 |
-31.139 |
106.156 |
|
Kaufen |
|
long |
Eicher Motors |
802,93 |
2,335 |
|
7.12.15 |
22,421 |
1.875 |
|
|
|
139.170 |
-33.014 |
|
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
24.10.11 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
RTX |
short |
Mobile TeleSystems |
1.08.11 |
211.85 |
12,320 |
10,510 |
14,442 |
2.610 |
3.059 |
449 |
449 |
2.610 |
3.059 |
99 |
|
ISEQ 20 |
|
Bank of Ireland |
25.04.11 |
210.89 |
7,440 |
3,060 |
18,089 |
1.569 |
3.815 |
2.246 |
2.695 |
4.179 |
6.874 |
494 |
|
|
|
Ryanair |
|
466.13 |
3,366 |
3,275 |
3,460 |
1.569 |
1.613 |
44 |
2.739 |
5.748 |
8.487 |
6 |
|
CAC 40 |
|
Carrefour |
9.05.11 |
99.79 |
30,665 |
18,610 |
50,529 |
3.060 |
5.042 |
1.982 |
4.721 |
8.808 |
13.529 |
196 |
|
AEX |
|
Philips |
28.03.11 |
154.37 |
22,180 |
15,495 |
31,749 |
3.424 |
4.901 |
1.477 |
6.198 |
12.232 |
18.430 |
87 |
|
IBEX 35 |
|
Banco Sabadell |
4.04.11 |
1329.85 |
2,489 |
2,117 |
2,926 |
3.310 |
3.892 |
582 |
6.780 |
15.542 |
22.322 |
34 |
|
Topix (TYO) |
|
Nintendo |
29.08.11 |
14.99 |
116,602 |
112,174 |
121,205 |
1.748 |
1.817 |
69 |
6.849 |
17.290 |
24.139 |
29 |
|
SSE 50 |
|
China Rwy Constr |
6.06.11 |
4217.19 |
0,632 |
0,535 |
0,746 |
2.664 |
3.147 |
483 |
7.332 |
19.954 |
27.286 |
54 |
|
HSI |
|
New World Dev |
1.08.11 |
694.22 |
3,760 |
3,138 |
4,505 |
2.610 |
3.127 |
517 |
7.850 |
22.564 |
30.414 |
119 |
|
HSI-Fin |
|
China Life Ins HK |
7.02.11 |
1572.87 |
2,738 |
1,870 |
4,010 |
4.307 |
6.307 |
2.000 |
9.850 |
26.871 |
36.721 |
71 |
|
BSE Sensex 30 |
|
Bharat Heavy |
|
987.93 |
4,360 |
3,106 |
6,118 |
4.307 |
6.045 |
1.738 |
11.587 |
31.178 |
42.765 |
61 |
|
STI |
|
Wilmar International |
2.05.11 |
1080.38 |
2,824 |
3,054 |
2,594 |
3.051 |
2.802 |
-249 |
11.339 |
34.229 |
45.567 |
-16 |
|
OMXH 25 |
|
Nokia |
28.02.11 |
623.48 |
6,090 |
5,050 |
7,344 |
3.797 |
4.579 |
782 |
12.121 |
38.026 |
50.146 |
33 |
|
PSI 20 |
|
Teixeira Duarte |
11.04.11 |
4983.61 |
0,610 |
0,210 |
1,772 |
3.040 |
8.830 |
5.790 |
17.911 |
41.066 |
58.977 |
628 |
|
GEX |
|
MeVis Medical |
7.03.11 |
290.82 |
12,200 |
3,450 |
43,142 |
3.548 |
12.547 |
8.999 |
26.910 |
44.614 |
71.523 |
636 |
|
SMI |
|
Credit Suisse |
9.05.11 |
104.12 |
29,390 |
20,098 |
42,978 |
3.060 |
4.475 |
1.415 |
28.324 |
47.674 |
75.998 |
128 |
|
NZX 50 |
long |
a2 Milk |
17.10.11 |
13477.01 |
0,139 |
0,139 |
|
1.876 |
1.869 |
-7 |
28.318 |
49.550 |
77.868 |
-17 |
|
Topix (FRA) |
short |
Nintendo |
1.08.11 |
23.6 |
110,600 |
112,170 |
109,030 |
2.610 |
2.573 |
-37 |
28.281 |
52.160 |
80.441 |
-6 |
|
TecDAX |
|
SMA Solar |
14.03.11 |
48.04 |
73,750 |
40,815 |
133,261 |
3.543 |
6.402 |
2.859 |
31.140 |
55.703 |
86.843 |
162 |
|
HSI-Prop |
|
China Ov Land & Inv |
|
1348.79 |
1,313 |
1,455 |
1,172 |
1.772 |
1.581 |
-191 |
30.949 |
57.474 |
88.423 |
-17 |
|
|
|
China Res Land |
|
1476.5 |
1,200 |
1,137 |
1,266 |
1.772 |
1.870 |
98 |
31.047 |
59.246 |
90.293 |
9 |
|
Nordic 30 |
|
Nokia |
|
603.58 |
5,870 |
5,050 |
6,823 |
3.543 |
4.118 |
575 |
31.622 |
62.789 |
94.411 |
28 |
|
FT 30 |
|
Lloyds Bank |
6.06.11 |
50.61 |
52,638 |
39,734 |
69,732 |
2.664 |
3.529 |
865 |
32.487 |
65.453 |
97.940 |
108 |
|
Nikkei (FRA) |
|
Resona |
14.03.11 |
521.03 |
3,400 |
3,139 |
3,683 |
1.772 |
1.919 |
147 |
32.635 |
67.224 |
99.859 |
14 |
|
|
|
Tokyo Electric Power |
|
137.33 |
12,900 |
2,619 |
63,540 |
1.772 |
8.726 |
6.954 |
39.589 |
68.996 |
108.585 |
1.244 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
24.10.11 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
Nikkei (TYO) |
|
Tokyo Electric Power |
9.05.11 |
740.69 |
4,131 |
2,616 |
6,524 |
3.060 |
4.832 |
1.772 |
41.361 |
72.056 |
113.417 |
170 |
|
Athex LC |
|
Piraeus Bank |
4.04.11 |
0.01 |
432.300,000 |
78.870,000 |
2.369.510,460 |
4.323 |
23.695 |
19.372 |
60.733 |
76.379 |
137.112 |
2.031 |
|
OBX 25 |
|
Frontline |
11.04.11 |
39.36 |
77,243 |
19,993 |
298,433 |
3.040 |
11.746 |
8.706 |
69.439 |
79.419 |
148.859 |
1.139 |
|
OMXS 30 |
|
Nokia |
11.07.11 |
352.09 |
3,954 |
5,014 |
2,893 |
1.392 |
1.019 |
-373 |
69.066 |
80.811 |
149.877 |
-66 |
|
|
|
SSAB |
|
148.08 |
9,401 |
7,406 |
11,932 |
1.392 |
1.767 |
375 |
69.441 |
82.203 |
151.644 |
129 |
|
OMXC 20 |
|
Vestas Wind Systems |
|
811.78 |
3,430 |
2,606 |
4,514 |
2.784 |
3.664 |
880 |
70.321 |
84.987 |
155.308 |
160 |
|
TSX 60 |
|
BlackBerry |
9.05.11 |
101.03 |
30,287 |
15,134 |
60,610 |
3.060 |
6.123 |
3.064 |
73.385 |
88.047 |
161.432 |
351 |
|
CAC Mid 60 |
|
Genfit |
16.05.11 |
706.59 |
3,933 |
1,872 |
8,263 |
2.779 |
5.839 |
3.060 |
76.444 |
90.826 |
167.270 |
438 |
|
SDAX |
|
Heidelberger Druck |
23.05.11 |
932.74 |
2,899 |
1,587 |
5,296 |
2.704 |
4.940 |
2.236 |
78.680 |
93.530 |
172.210 |
317 |
|
Indices |
|
Athex Large Cap |
|
0.48 |
5.689,400 |
2.906,300 |
11.137,623 |
2.731 |
5.346 |
2.615 |
81.295 |
96.261 |
177.556 |
391 |
|
BEL 20 |
|
Bekaert |
11.07.11 |
55.19 |
50,440 |
34,000 |
74,829 |
2.784 |
4.130 |
1.346 |
82.641 |
99.045 |
181.686 |
294 |
|
Frankreich |
|
Carrefour |
27.06.11 |
95.73 |
26,450 |
18,610 |
37,593 |
2.532 |
3.599 |
1.067 |
83.708 |
101.577 |
185.285 |
194 |
|
MIB |
|
UnipolSai |
|
493.57 |
5,130 |
4,123 |
6,383 |
2.532 |
3.150 |
618 |
84.326 |
104.109 |
188.435 |
95 |
|
ATX |
|
Flughafen Wien |
18.07.11 |
302.17 |
8,300 |
8,028 |
8,582 |
2.508 |
2.593 |
85 |
84.411 |
106.617 |
191.028 |
13 |
|
ASX 50 |
|
Macquarie Group |
25.07.11 |
117.39 |
20,828 |
18,777 |
23,103 |
2.445 |
2.712 |
267 |
84.678 |
109.062 |
193.740 |
52 |
|
DJ Global Titans |
|
Bank of America |
|
350.8 |
6,970 |
4,838 |
10,040 |
2.445 |
3.522 |
1.077 |
85.755 |
111.507 |
197.262 |
332 |
|
S&P 100 |
|
AIG |
1.08.11 |
131.42 |
19,860 |
18,101 |
21,790 |
2.610 |
2.864 |
254 |
86.009 |
114.117 |
200.126 |
50 |
|
HDAX |
|
Commerzbank |
|
138.82 |
18,801 |
13,116 |
26,950 |
2.610 |
3.741 |
1.131 |
87.140 |
116.727 |
203.867 |
378 |
|
SP Global 100 |
|
Carrefour |
|
129.98 |
20,080 |
18,610 |
21,666 |
2.610 |
2.816 |
206 |
87.346 |
119.337 |
206.683 |
39 |
|
Nasdaq 100 |
long |
Regeneron |
10.10.11 |
38.16 |
49,346 |
43,725 |
|
1.883 |
1.669 |
-214 |
87.132 |
121.220 |
208.352 |
-96 |
|
Kospi 50 |
|
SK Holdings |
|
19.64 |
95,875 |
102,409 |
|
1.883 |
2.011 |
128 |
87.260 |
123.103 |
210.363 |
458 |
|
DAX |
short |
Commerzbank |
8.08.11 |
140.22 |
15,354 |
13,116 |
17,974 |
2.153 |
2.520 |
367 |
87.627 |
125.256 |
212.883 |
111 |
|
MDAX |
|
Ceconomy |
|
224.02 |
9,611 |
10,762 |
8,460 |
2.153 |
1.895 |
-258 |
87.370 |
127.409 |
214.779 |
-45 |
|
FTSE |
|
Lloyds Bank |
|
57.19 |
37,648 |
39,734 |
35,562 |
2.153 |
2.034 |
-119 |
87.250 |
129.562 |
216.812 |
-24 |
|
Europe 50 |
|
Lloyds Bank |
|
57.19 |
37,648 |
39,734 |
35,562 |
2.153 |
2.034 |
-119 |
87.131 |
131.715 |
218.846 |
-24 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
24.10.11 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
BSE Sensex 50 |
long |
Eicher Motors |
24.10.11 |
802.93 |
2,335 |
|
|
1.875 |
1.875 |
|
|
133.590 |
220.721 |
|
|
QIX |
short |
Pro7-Sat1 |
8.08.11 |
153.79 |
14,000 |
16,030 |
11,970 |
2.153 |
1.841 |
-312 |
86.819 |
135.743 |
222.562 |
-52 |
|
DJIA |
|
Goldman Sachs |
22.08.11 |
23.29 |
73,991 |
74,865 |
73,117 |
1.723 |
1.703 |
-20 |
86.799 |
137.466 |
224.265 |
-7 |
|
Euro 50 |
|
Societe Generale |
5.09.11 |
42.07 |
20,250 |
19,750 |
20,763 |
852 |
873 |
22 |
86.820 |
138.318 |
225.138 |
20 |
|
|
|
Unicredit |
|
31.03 |
27,460 |
29,606 |
25,314 |
852 |
785 |
-67 |
86.754 |
139.170 |
225.924 |
-45 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
31.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
13.477,01 |
0,139 |
|
17.10.11 |
0,139 |
-1.876 |
1.877 |
1 |
6.158 |
137.294 |
-31.137 |
106.158 |
|
Kaufen |
|
short |
Heartland |
6.212,72 |
0,302 |
|
5.03.12 |
0,277 |
1.875 |
|
|
|
139.169 |
-33.012 |
|
21.11.11 |
Kaufen |
USA |
short |
Netflix |
232,38 |
7,867 |
|
28.11.11 |
7,544 |
1.828 |
|
|
|
140.997 |
-34.840 |
|
|
|
DJTA |
|
JetBlue Airways |
688,64 |
2,655 |
|
5.12.11 |
3,509 |
1.828 |
|
|
|
142.825 |
-36.668 |
|
28.11.11 |
Verkaufen |
USA |
short |
Netflix |
232,38 |
7,544 |
8,203 |
21.11.11 |
7,867 |
-1.828 |
1.906 |
78 |
6.236 |
140.997 |
-34.762 |
106.236 |
|
|
FTSE |
|
Lloyds Bank |
57,19 |
27,613 |
51,330 |
8.08.11 |
37,648 |
-2.153 |
2.936 |
782 |
7.018 |
138.844 |
-31.826 |
107.018 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
811,78 |
1,979 |
5,942 |
11.07.11 |
3,430 |
-2.784 |
4.824 |
2.040 |
9.058 |
136.060 |
-27.002 |
109.058 |
|
|
OMXS 30 |
|
Nokia |
352,09 |
4,082 |
3,825 |
11.07.11 |
3,954 |
-1.392 |
1.347 |
-45 |
9.013 |
134.668 |
-25.655 |
109.013 |
|
|
|
|
SSAB |
148,08 |
6,652 |
13,285 |
11.07.11 |
9,401 |
-1.392 |
1.967 |
575 |
9.588 |
133.276 |
-23.688 |
109.588 |
|
|
Nordic 30 |
|
Nokia |
603,58 |
4,150 |
8,303 |
14.03.11 |
5,870 |
-3.543 |
5.011 |
1.468 |
11.057 |
129.733 |
-18.677 |
111.057 |
|
Kaufen |
FTSE |
long |
Next |
0,74 |
3.105,900 |
|
4.06.12 |
3.698,710 |
2.298 |
|
|
|
132.032 |
-20.975 |
|
|
|
OMXC 20 |
|
Tryg |
268,56 |
8,598 |
|
14.05.12 |
8,768 |
2.309 |
|
|
|
134.341 |
-23.284 |
|
|
|
OMXS 30 |
|
Getinge |
61,93 |
18,641 |
|
14.05.12 |
19,967 |
1.154 |
|
|
|
135.495 |
-24.438 |
|
|
|
|
|
Lundin |
61,79 |
18,684 |
|
14.05.12 |
15,471 |
1.154 |
|
|
|
136.649 |
-25.593 |
|
|
|
Nordic 30 |
|
Equinor |
126,49 |
18,255 |
|
7.05.12 |
19,757 |
2.309 |
|
|
|
138.959 |
-27.902 |
|
5.12.11 |
Verkaufen |
FT 30 |
short |
Lloyds Bank |
50,61 |
31,447 |
88,109 |
6.06.11 |
52,638 |
-2.664 |
4.459 |
1.795 |
12.852 |
136.295 |
-23.443 |
112.852 |
|
|
DJTA |
|
JetBlue Airways |
688,64 |
3,509 |
1,800 |
21.11.11 |
2,655 |
-1.828 |
1.240 |
-588 |
12.263 |
134.467 |
-22.203 |
112.263 |
|
Kaufen |
FT 30 |
long |
BAT |
0,66 |
3.416,030 |
|
12.12.11 |
3.512,060 |
2.255 |
|
|
|
136.721 |
-24.458 |
|
|
|
DJTA |
|
Kirby |
46,89 |
48,011 |
|
25.06.12 |
36,163 |
2.251 |
|
|
|
138.972 |
-26.709 |
|
12.12.11 |
Verkaufen |
FT 30 |
long |
BAT |
0,66 |
3.512,060 |
|
5.12.11 |
3.416,030 |
-2.255 |
2.318 |
63 |
12.327 |
136.718 |
-24.391 |
112.327 |
|
Kaufen |
|
short |
Lloyds Bank |
76,87 |
28,594 |
|
19.12.11 |
27,968 |
2.198 |
|
|
|
138.916 |
-26.589 |
|
19.12.11 |
Verkaufen |
DJIA |
short |
Goldman Sachs |
23,29 |
67,244 |
81,415 |
22.08.11 |
73,991 |
-1.723 |
1.896 |
173 |
12.500 |
137.193 |
-24.693 |
112.500 |
|
|
Kospi 50 |
long |
SK Holdings |
19,64 |
80,532 |
|
10.10.11 |
95,875 |
-1.883 |
1.582 |
-301 |
12.198 |
135.310 |
-23.111 |
112.198 |
|
|
DAX |
short |
Commerzbank |
140,22 |
9,482 |
24,862 |
8.08.11 |
15,354 |
-2.153 |
3.486 |
1.333 |
13.532 |
133.157 |
-19.625 |
113.532 |
|
|
Europe 50 |
|
Lloyds Bank |
57,19 |
27,968 |
50,678 |
8.08.11 |
37,648 |
-2.153 |
2.898 |
745 |
14.277 |
131.004 |
-16.727 |
114.277 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Lloyds Bank |
76,87 |
27,968 |
29,234 |
12.12.11 |
28,594 |
-2.198 |
2.247 |
49 |
14.326 |
128.806 |
-14.479 |
114.326 |
|
Kaufen |
DJIA |
long |
Visa |
132,09 |
18,897 |
|
24.08.15 |
58,880 |
2.496 |
|
|
|
131.302 |
-16.976 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13,69 |
182,275 |
|
23.01.12 |
209,385 |
2.495 |
|
|
|
133.797 |
-19.471 |
|
|
|
DAX |
long |
Merck (EMD) |
68,02 |
36,695 |
|
4.06.12 |
36,500 |
2.496 |
|
|
|
136.293 |
-21.967 |
|
|
|
Europe 50 |
|
Roche |
19,24 |
129,719 |
|
20.10.14 |
222,572 |
2.496 |
|
|
|
138.789 |
-24.463 |
|
|
|
FT 30 |
|
Tate & Lyle |
3,09 |
808,105 |
|
14.05.12 |
858,422 |
2.497 |
|
|
|
141.286 |
-26.960 |
|
26.12.11 |
Verkaufen |
HSI |
short |
New World Dev |
694,22 |
2,465 |
5,735 |
1.08.11 |
3,760 |
-2.610 |
3.981 |
1.371 |
15.697 |
138.676 |
-22.978 |
115.697 |
|
|
OMXH 25 |
|
Nokia |
623,48 |
3,720 |
9,970 |
28.02.11 |
6,090 |
-3.797 |
6.216 |
2.419 |
18.116 |
134.879 |
-16.762 |
118.116 |
|
|
DJ Global Titans |
|
Bank of America |
350,80 |
4,202 |
11,562 |
25.07.11 |
6,970 |
-2.445 |
4.056 |
1.611 |
19.727 |
132.434 |
-12.706 |
119.727 |
|
Kaufen |
HSI |
long |
Lenovo |
4.968,42 |
0,538 |
|
21.05.12 |
0,656 |
2.675 |
|
|
|
135.109 |
-15.381 |
|
|
|
OMXH 25 |
|
Huhtamäki |
290,13 |
9,220 |
|
2.01.12 |
9,150 |
2.675 |
|
|
|
137.784 |
-18.056 |
|
|
|
DJ Global Titans |
|
Philip Morris |
44,26 |
60,439 |
|
23.01.12 |
57,914 |
2.675 |
|
|
|
140.459 |
-20.731 |
|
2.01.12 |
Verkaufen |
AEX |
short |
Philips |
154,37 |
16,490 |
29,833 |
28.03.11 |
22,180 |
-3.424 |
4.605 |
1.181 |
20.909 |
137.035 |
-16.126 |
120.909 |
|
|
ISEQ 20 |
|
Bank of Ireland |
210,89 |
2,550 |
21,707 |
25.04.11 |
7,440 |
-1.569 |
4.578 |
3.009 |
23.918 |
135.466 |
-11.548 |
123.918 |
|
|
|
|
Ryanair |
466,13 |
3,780 |
2,952 |
25.04.11 |
3,366 |
-1.569 |
1.376 |
-193 |
23.725 |
133.897 |
-10.172 |
123.725 |
|
|
OMXH 25 |
long |
Huhtamäki |
290,13 |
9,150 |
|
26.12.11 |
9,220 |
-2.675 |
2.655 |
-20 |
23.704 |
131.222 |
-7.518 |
123.704 |
|
Kaufen |
Deutschland |
|
Encavis |
894,09 |
3,248 |
|
14.05.12 |
2,970 |
2.904 |
|
|
|
134.126 |
-10.422 |
|
|
|
AEX |
|
Vopak |
70,67 |
41,095 |
|
9.04.12 |
44,780 |
2.904 |
|
|
|
137.030 |
-13.326 |
|
|
|
ISEQ 20 |
|
Flutter |
32,20 |
45,100 |
|
21.05.12 |
50,010 |
1.452 |
|
|
|
138.482 |
-14.778 |
|
|
|
|
|
Ryanair |
384,13 |
3,780 |
|
21.05.12 |
4,040 |
1.452 |
|
|
|
139.934 |
-16.230 |
|
|
|
OMXH 25 |
short |
Outokumpu |
249,91 |
11,620 |
|
9.01.12 |
12,510 |
2.904 |
|
|
|
142.838 |
-19.134 |
|
9.01.12 |
Verkaufen |
S&P 100 |
short |
AIG |
131,42 |
18,875 |
20,895 |
1.08.11 |
19,860 |
-2.610 |
2.746 |
136 |
23.840 |
140.228 |
-16.388 |
123.840 |
|
|
Euro 50 |
|
Societe Generale |
42,07 |
15,000 |
27,338 |
5.09.11 |
20,250 |
-852 |
1.150 |
298 |
24.139 |
139.376 |
-15.238 |
124.139 |
|
|
|
|
Unicredit |
31,03 |
11,455 |
65,827 |
5.09.11 |
27,460 |
-852 |
2.043 |
1.191 |
25.329 |
138.524 |
-13.195 |
125.329 |
|
|
OMXH 25 |
|
Outokumpu |
249,91 |
12,510 |
10,730 |
2.01.12 |
11,620 |
-2.904 |
2.682 |
-222 |
25.107 |
135.620 |
-10.514 |
125.107 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (FRA) |
|
Resona |
521,03 |
3,458 |
3,342 |
14.03.11 |
3,400 |
-1.772 |
1.741 |
-30 |
25.076 |
133.849 |
-8.772 |
125.076 |
|
|
|
|
Tokyo Electric Power |
137,33 |
1,740 |
95,638 |
14.03.11 |
12,900 |
-1.772 |
13.134 |
11.362 |
36.439 |
132.077 |
4.362 |
136.439 |
|
Kaufen |
S&P 100 |
long |
Biogen |
38,96 |
90,342 |
|
3.09.12 |
116,954 |
3.520 |
|
|
|
135.597 |
842 |
|
|
|
Euro 50 |
|
ASML |
54,32 |
32,400 |
|
24.08.15 |
74,790 |
1.760 |
|
|
|
137.357 |
-918 |
|
|
|
|
|
AB InBev |
37,06 |
47,495 |
|
24.08.15 |
91,280 |
1.760 |
|
|
|
139.117 |
-2.678 |
|
|
|
OMXH 25 |
|
Wärtsilä |
420,89 |
8,363 |
|
30.01.12 |
8,837 |
3.520 |
|
|
|
142.637 |
-6.198 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
82,36 |
21,370 |
|
14.05.12 |
18,670 |
1.760 |
|
|
|
144.397 |
-7.958 |
|
|
|
|
|
Nitto Boseki |
135,65 |
12,975 |
|
14.05.12 |
12,260 |
1.760 |
|
|
|
146.157 |
-9.718 |
|
16.01.12 |
Verkaufen |
ASX 50 |
short |
Macquarie Group |
117,39 |
19,953 |
21,742 |
25.07.11 |
20,828 |
-2.445 |
2.552 |
107 |
36.546 |
143.712 |
-7.166 |
136.546 |
|
|
HSI-Fin |
|
China Life Ins HK |
1.572,87 |
2,249 |
3,335 |
7.02.11 |
2,738 |
-4.307 |
5.245 |
938 |
37.484 |
139.405 |
-1.921 |
137.484 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.348,79 |
1,541 |
1,086 |
14.03.11 |
1,313 |
-1.772 |
1.465 |
-307 |
37.177 |
137.634 |
-457 |
137.177 |
|
|
|
|
China Res Land |
1.476,50 |
1,413 |
0,987 |
14.03.11 |
1,200 |
-1.772 |
1.457 |
-315 |
36.862 |
135.862 |
1.000 |
136.862 |
|
|
OBX 25 |
|
Frontline |
39,36 |
17,878 |
333,728 |
11.04.11 |
77,243 |
-3.040 |
13.136 |
10.095 |
46.957 |
132.822 |
14.135 |
146.957 |
|
|
Indices |
|
Athex Large Cap |
0,48 |
2.507,600 |
12.908,500 |
23.05.11 |
5.689,400 |
-2.731 |
6.196 |
3.465 |
50.423 |
130.091 |
20.332 |
150.423 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
728,89 |
5,856 |
|
23.01.12 |
6,001 |
4.268 |
|
|
|
134.359 |
16.063 |
|
|
|
HSI-Fin |
|
AIA |
1.626,40 |
2,624 |
|
14.05.12 |
2,577 |
4.268 |
|
|
|
138.627 |
11.795 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.384,82 |
1,541 |
|
10.06.13 |
2,124 |
2.134 |
|
|
|
140.761 |
9.661 |
|
|
|
|
|
China Res Land |
1.510,15 |
1,413 |
|
10.06.13 |
2,183 |
2.134 |
|
|
|
142.895 |
7.527 |
|
|
|
HSI-C&I |
|
Sands China |
1.661,73 |
2,568 |
|
21.05.12 |
2,614 |
4.268 |
|
|
|
147.163 |
3.260 |
|
|
|
OBX 25 |
|
Equinor |
221,55 |
19,264 |
|
14.05.12 |
19,745 |
4.268 |
|
|
|
151.431 |
-1.009 |
|
|
|
Indices |
|
ISEQ-Overall |
1,42 |
3.005,690 |
|
21.05.12 |
3.087,810 |
4.268 |
|
|
|
155.699 |
-5.277 |
|
23.01.12 |
Verkaufen |
Frankreich |
short |
Carrefour |
95,73 |
17,050 |
41,032 |
27.06.11 |
26,450 |
-2.532 |
3.928 |
1.396 |
51.819 |
153.167 |
-1.349 |
151.819 |
|
|
SSE 50 |
|
China Rwy Constr |
4.217,19 |
0,506 |
0,789 |
6.06.11 |
0,632 |
-2.664 |
3.329 |
665 |
52.484 |
150.503 |
1.980 |
152.484 |
|
|
Kospi 50 |
|
Hyundai Heavy |
13,69 |
209,385 |
155,165 |
19.12.11 |
182,275 |
-2.495 |
2.124 |
-371 |
52.112 |
148.008 |
4.105 |
152.112 |
|
|
ASX 50 |
long |
James Hardie Ind |
728,89 |
6,001 |
|
16.01.12 |
5,856 |
-4.268 |
4.374 |
106 |
52.219 |
143.740 |
8.479 |
152.219 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HDAX |
short |
Commerzbank |
138,82 |
14,511 |
24,359 |
1.08.11 |
18,801 |
-2.610 |
3.382 |
772 |
52.990 |
141.130 |
11.860 |
152.990 |
|
|
Topix (FRA) |
|
Nintendo |
23,60 |
105,744 |
115,679 |
1.08.11 |
110,600 |
-2.610 |
2.730 |
120 |
53.110 |
138.520 |
14.590 |
153.110 |
|
|
CAC Mid 60 |
|
Genfit |
706,59 |
1,723 |
8,978 |
16.05.11 |
3,933 |
-2.779 |
6.343 |
3.564 |
56.674 |
135.741 |
20.934 |
156.674 |
|
|
QIX |
|
Pro7-Sat1 |
153,79 |
17,200 |
10,800 |
8.08.11 |
14,000 |
-2.153 |
1.661 |
-492 |
56.182 |
133.588 |
22.595 |
156.182 |
|
|
DJ Global Titans |
long |
Philip Morris |
44,26 |
57,914 |
|
26.12.11 |
60,439 |
-2.675 |
2.563 |
-112 |
56.071 |
130.913 |
25.158 |
156.071 |
|
Kaufen |
Frankreich |
|
Hermes International |
17,86 |
253,600 |
|
23.04.12 |
251,250 |
4.529 |
|
|
|
135.442 |
20.629 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6.784,48 |
0,668 |
|
19.03.12 |
0,633 |
4.530 |
|
|
|
139.972 |
16.099 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
295,19 |
15,346 |
|
21.05.12 |
16,200 |
4.530 |
|
|
|
144.502 |
11.569 |
|
|
|
ASX 50 |
short |
QBE Insurance |
472,58 |
9,586 |
|
30.01.12 |
9,544 |
4.530 |
|
|
|
149.032 |
7.039 |
|
|
|
HDAX |
long |
Dürr |
496,44 |
9,125 |
|
4.08.14 |
28,230 |
4.530 |
|
|
|
153.562 |
2.509 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
31,00 |
146,118 |
|
27.02.12 |
148,473 |
4.530 |
|
|
|
158.091 |
-2.021 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2.649,12 |
1,710 |
|
14.05.12 |
1,650 |
4.530 |
|
|
|
162.621 |
-6.551 |
|
|
|
QIX |
|
Freenet |
430,81 |
10,515 |
|
18.01.16 |
28,325 |
4.530 |
|
|
|
167.151 |
-11.081 |
|
|
|
DJ Global Titans |
short |
Bank of America |
807,64 |
5,609 |
|
6.02.12 |
6,060 |
4.530 |
|
|
|
171.681 |
-15.611 |
|
30.01.12 |
Verkaufen |
ASX 50 |
short |
QBE Insurance |
472,58 |
9,544 |
9,628 |
23.01.12 |
9,586 |
-4.530 |
4.550 |
20 |
56.090 |
167.151 |
-11.061 |
156.090 |
|
|
SDAX |
|
Heidelberger Druck |
932,74 |
1,657 |
5,072 |
23.05.11 |
2,899 |
-2.704 |
4.731 |
2.027 |
58.117 |
164.447 |
-6.330 |
158.117 |
|
|
OMXH 25 |
long |
Wärtsilä |
420,89 |
8,837 |
|
9.01.12 |
8,363 |
-3.520 |
3.719 |
199 |
58.316 |
160.927 |
-2.611 |
158.316 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987,93 |
2,662 |
7,139 |
7.02.11 |
4,360 |
-4.307 |
7.053 |
2.746 |
61.062 |
156.620 |
4.442 |
161.062 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
717,82 |
5,763 |
|
17.08.15 |
12,058 |
4.137 |
|
|
|
160.757 |
305 |
|
|
|
SDAX |
|
Encavis |
1.369,41 |
3,021 |
|
21.05.12 |
2,951 |
4.137 |
|
|
|
164.894 |
-3.832 |
|
|
|
OMXH 25 |
short |
Nokia |
1.066,24 |
3,880 |
|
13.02.12 |
3,800 |
4.137 |
|
|
|
169.031 |
-7.969 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
682,54 |
6,061 |
|
16.11.15 |
11,144 |
4.137 |
|
|
|
173.168 |
-12.106 |
|
6.02.12 |
Verkaufen |
CAC 40 |
short |
Carrefour |
99,79 |
18,345 |
51,259 |
9.05.11 |
30,665 |
-3.060 |
5.115 |
2.055 |
63.117 |
170.108 |
-6.991 |
163.117 |
|
|
TecDAX |
|
SMA Solar |
48,04 |
50,420 |
107,875 |
14.03.11 |
73,750 |
-3.543 |
5.182 |
1.639 |
64.757 |
166.565 |
-1.809 |
164.757 |
|
|
IBEX 35 |
|
Banco Sabadell |
1.329,85 |
2,331 |
2,658 |
4.04.11 |
2,489 |
-3.310 |
3.534 |
224 |
64.981 |
163.255 |
1.726 |
164.981 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
PSI 20 |
|
Teixeira Duarte |
4.983,61 |
0,190 |
1,958 |
11.04.11 |
0,610 |
-3.040 |
9.760 |
6.720 |
71.701 |
160.215 |
11.486 |
171.701 |
|
|
DJ Global Titans |
|
Bank of America |
807,64 |
6,060 |
5,157 |
23.01.12 |
5,609 |
-4.530 |
4.165 |
-365 |
71.336 |
155.685 |
15.651 |
171.336 |
|
Kaufen |
CAC 40 |
long |
Airbus |
171,65 |
27,230 |
|
9.04.12 |
29,725 |
4.674 |
|
|
|
160.359 |
10.977 |
|
|
|
IBEX 35 |
|
Bankinter |
1.354,00 |
3,452 |
|
13.02.12 |
3,297 |
4.674 |
|
|
|
165.033 |
6.303 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
364,02 |
12,840 |
|
20.02.12 |
12,970 |
4.674 |
|
|
|
169.707 |
1.629 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7.880,63 |
0,593 |
|
27.02.12 |
0,596 |
4.674 |
|
|
|
174.381 |
-3.045 |
|
|
|
DJ Global Titans |
long |
Apple |
370,95 |
12,600 |
|
21.05.12 |
15,695 |
4.674 |
|
|
|
179.055 |
-7.719 |
|
13.02.12 |
Verkaufen |
IBEX 35 |
long |
Bankinter |
1.354,00 |
3,297 |
|
6.02.12 |
3,452 |
-4.674 |
4.464 |
-210 |
71.126 |
174.381 |
-3.255 |
171.126 |
|
|
OMXH 25 |
short |
Nokia |
1.066,24 |
3,800 |
3,962 |
30.01.12 |
3,880 |
-4.137 |
4.224 |
87 |
71.214 |
170.244 |
969 |
171.214 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
740,69 |
1,953 |
8,741 |
9.05.11 |
4,131 |
-3.060 |
6.474 |
3.414 |
74.628 |
167.184 |
7.444 |
174.628 |
|
|
Topix (TYO) |
|
Nintendo |
14,99 |
104,998 |
129,488 |
29.08.11 |
116,602 |
-1.748 |
1.941 |
193 |
74.821 |
165.437 |
9.385 |
174.821 |
|
|
GEX |
|
MeVis Medical |
290,82 |
5,650 |
26,343 |
7.03.11 |
12,200 |
-3.548 |
7.661 |
4.113 |
78.934 |
161.889 |
17.046 |
178.934 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
1.478,27 |
3,314 |
|
20.08.12 |
1,284 |
4.899 |
|
|
|
166.788 |
12.147 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
145,37 |
33,700 |
|
9.04.12 |
36,040 |
4.899 |
|
|
|
171.686 |
7.248 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
31,63 |
154,867 |
|
7.05.12 |
167,646 |
4.898 |
|
|
|
176.585 |
2.349 |
|
|
|
GEX |
|
4SC |
79,54 |
61,593 |
|
7.05.12 |
48,084 |
4.899 |
|
|
|
181.484 |
-2.550 |
|
20.02.12 |
Verkaufen |
TSX 60 |
short |
BlackBerry |
101,03 |
11,318 |
81,048 |
9.05.11 |
30,287 |
-3.060 |
8.188 |
5.128 |
84.063 |
178.424 |
5.639 |
184.063 |
|
|
PSI 20 |
long |
Jerónimo Martins |
364,02 |
12,970 |
|
6.02.12 |
12,840 |
-4.674 |
4.721 |
47 |
84.110 |
173.750 |
10.360 |
184.110 |
|
Kaufen |
TSX 60 |
|
Constellation Soft |
68,76 |
70,699 |
|
16.04.12 |
66,838 |
4.861 |
|
|
|
178.611 |
5.499 |
|
|
|
PSI 20 |
short |
Pharol |
1.157,38 |
4,200 |
|
27.02.12 |
3,989 |
4.861 |
|
|
|
183.472 |
638 |
|
|
|
SLI |
long |
Sonova |
56,99 |
85,291 |
|
23.04.12 |
82,016 |
4.861 |
|
|
|
188.333 |
-4.223 |
|
27.02.12 |
Verkaufen |
PSI 20 |
short |
Pharol |
1.157,38 |
3,989 |
4,422 |
20.02.12 |
4,200 |
-4.861 |
5.118 |
257 |
84.367 |
183.472 |
895 |
184.367 |
|
|
MerVal |
|
Gr Fin Galicia |
7.880,63 |
0,596 |
0,591 |
6.02.12 |
0,593 |
-4.674 |
4.654 |
-20 |
84.347 |
178.798 |
5.549 |
184.347 |
|
|
Topix (FRA) |
long |
Fast Retailing |
31,00 |
148,473 |
|
23.01.12 |
146,118 |
-4.530 |
4.603 |
73 |
84.420 |
174.268 |
10.152 |
184.420 |
|
Kaufen |
PSI 20 |
|
Jerónimo Martins |
358,44 |
13,570 |
|
12.03.12 |
14,360 |
4.864 |
|
|
|
179.133 |
5.288 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
short |
Mazda Motor |
761,19 |
6,390 |
|
5.03.12 |
6,150 |
4.864 |
|
|
|
183.997 |
424 |
|
5.03.12 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.212,72 |
0,277 |
0,329 |
31.10.11 |
0,302 |
-1.875 |
2.046 |
171 |
84.592 |
182.122 |
2.470 |
184.592 |
|
|
Topix (FRA) |
|
Mazda Motor |
761,19 |
6,150 |
6,639 |
27.02.12 |
6,390 |
-4.864 |
5.054 |
190 |
84.782 |
177.258 |
7.524 |
184.782 |
|
Kaufen |
MerVal |
|
Aluar |
10.016,67 |
0,480 |
|
12.03.12 |
0,513 |
4.807 |
|
|
|
182.065 |
2.717 |
|
|
|
NZX 50 |
long |
a2 Milk |
20.675,27 |
0,233 |
|
21.05.12 |
0,267 |
4.807 |
|
|
|
186.872 |
-2.090 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
572,13 |
8,402 |
|
19.03.12 |
8,620 |
4.807 |
|
|
|
191.679 |
-6.897 |
|
12.03.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
55,19 |
24,765 |
102,733 |
11.07.11 |
50,440 |
-2.784 |
5.670 |
2.886 |
87.668 |
188.895 |
-1.227 |
187.668 |
|
|
PSI 20 |
long |
Jerónimo Martins |
358,44 |
14,360 |
|
27.02.12 |
13,570 |
-4.864 |
5.147 |
283 |
87.951 |
184.031 |
3.920 |
187.951 |
|
|
MerVal |
short |
Aluar |
10.016,67 |
0,513 |
0,447 |
5.03.12 |
0,480 |
-4.807 |
4.477 |
-330 |
87.621 |
179.224 |
8.398 |
187.621 |
|
Kaufen |
BEL 20 |
long |
Galapagos |
390,75 |
12,540 |
|
14.05.12 |
10,990 |
4.900 |
|
|
|
184.124 |
3.498 |
|
|
|
PSI 20 |
short |
Pharol |
1.243,97 |
3,939 |
|
26.03.12 |
4,022 |
4.900 |
|
|
|
189.024 |
-1.402 |
|
19.03.12 |
Verkaufen |
SSE 50 |
long |
China Minsheng Bk |
6.784,48 |
0,633 |
|
23.01.12 |
0,668 |
-4.530 |
4.295 |
-235 |
87.387 |
184.494 |
2.893 |
187.387 |
|
|
Topix (FRA) |
|
Isuzu Motors |
572,13 |
8,620 |
|
5.03.12 |
8,402 |
-4.807 |
4.932 |
125 |
87.511 |
179.687 |
7.825 |
187.511 |
|
Kaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.497,57 |
1,955 |
|
9.04.12 |
2,031 |
4.883 |
|
|
|
184.570 |
2.942 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
755,88 |
6,460 |
|
13.08.12 |
4,800 |
4.883 |
|
|
|
189.453 |
-1.941 |
|
26.03.12 |
Verkaufen |
ATX |
short |
Flughafen Wien |
302,17 |
7,050 |
9,772 |
18.07.11 |
8,300 |
-2.508 |
2.953 |
445 |
87.956 |
186.945 |
1.011 |
187.956 |
|
|
PSI 20 |
|
Pharol |
1.243,97 |
4,022 |
3,856 |
12.03.12 |
3,939 |
-4.900 |
4.797 |
-103 |
87.853 |
182.045 |
5.808 |
187.853 |
|
Kaufen |
ATX |
long |
Österreichische Post |
192,10 |
25,200 |
|
9.04.12 |
25,800 |
4.841 |
|
|
|
186.886 |
967 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
324,90 |
14,900 |
|
2.04.12 |
15,420 |
4.841 |
|
|
|
191.727 |
-3.874 |
|
2.04.12 |
Verkaufen |
|
long |
Jerónimo Martins |
324,90 |
15,420 |
|
26.03.12 |
14,900 |
-4.841 |
5.010 |
169 |
88.022 |
186.886 |
1.136 |
188.022 |
|
|
Athex LC |
short |
Piraeus Bank |
0,01 |
82.830,000 |
2.256.230,000 |
4.04.11 |
432.300,000 |
-4.323 |
22.562 |
18.239 |
106.261 |
182.563 |
23.699 |
206.261 |
|
Kaufen |
PSI 20 |
|
Banco Comercial |
8.727,60 |
0,659 |
|
20.08.12 |
0,452 |
5.748 |
|
|
|
188.311 |
17.951 |
|
|
|
Athex LC |
long |
EYDAP |
1.444,22 |
3,980 |
|
16.04.12 |
4,030 |
5.748 |
|
|
|
194.059 |
12.203 |
|
9.04.12 |
Verkaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.497,57 |
2,031 |
1,880 |
19.03.12 |
1,955 |
-4.883 |
4.694 |
-189 |
106.072 |
189.176 |
16.897 |
206.072 |
|
|
ATX |
long |
Österreichische Post |
192,10 |
25,800 |
|
26.03.12 |
25,200 |
-4.841 |
4.956 |
115 |
106.188 |
184.335 |
21.853 |
206.188 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC 40 |
|
Airbus |
171,65 |
29,725 |
|
6.02.12 |
27,230 |
-4.674 |
5.102 |
428 |
106.616 |
179.661 |
26.955 |
206.616 |
|
|
AEX |
|
Vopak |
70,67 |
44,780 |
|
2.01.12 |
41,095 |
-2.904 |
3.165 |
260 |
106.876 |
176.756 |
30.120 |
206.876 |
|
|
OMXH 25 |
|
Nokian Tyres |
145,37 |
36,040 |
|
13.02.12 |
33,700 |
-4.899 |
5.239 |
340 |
107.216 |
171.857 |
35.359 |
207.216 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
2.099,80 |
2,888 |
|
4.06.12 |
3,823 |
6.064 |
|
|
|
177.922 |
29.295 |
|
|
|
ATX |
short |
Zumtobel |
618,52 |
9,804 |
|
16.04.12 |
9,950 |
6.064 |
|
|
|
183.985 |
23.231 |
|
|
|
AEX |
|
ArcelorMittal |
156,57 |
38,730 |
|
3.09.12 |
35,565 |
6.064 |
|
|
|
190.049 |
17.167 |
|
|
|
OMXH 25 |
|
Outokumpu |
521,86 |
11,620 |
|
20.08.12 |
6,980 |
6.064 |
|
|
|
196.113 |
11.103 |
|
16.04.12 |
Verkaufen |
ATX |
short |
Zumtobel |
618,52 |
9,950 |
9,658 |
9.04.12 |
9,804 |
-6.064 |
5.974 |
-90 |
107.126 |
190.049 |
17.077 |
207.126 |
|
|
TSX 60 |
long |
Constellation Soft |
68,76 |
66,838 |
|
20.02.12 |
70,699 |
-4.861 |
4.596 |
-265 |
106.861 |
185.188 |
21.672 |
206.861 |
|
|
Athex LC |
|
EYDAP |
1.444,22 |
4,030 |
|
2.04.12 |
3,980 |
-5.748 |
5.820 |
72 |
106.933 |
179.440 |
27.493 |
206.933 |
|
Kaufen |
ATX |
|
Österreichische Post |
219,27 |
26,725 |
|
21.05.12 |
27,000 |
5.860 |
|
|
|
185.300 |
21.633 |
|
|
|
TSX 60 |
short |
BlackBerry |
579,88 |
10,106 |
|
20.08.12 |
5,638 |
5.860 |
|
|
|
191.160 |
15.773 |
|
|
|
Athex LC |
|
Public Power |
3.780,65 |
1,550 |
|
3.09.12 |
1,330 |
5.860 |
|
|
|
197.020 |
9.913 |
|
23.04.12 |
Verkaufen |
Frankreich |
long |
Hermes International |
17,86 |
251,250 |
|
23.01.12 |
253,600 |
-4.529 |
4.487 |
-42 |
106.891 |
192.491 |
14.400 |
206.891 |
|
|
SLI |
|
Sonova |
56,99 |
82,016 |
|
20.02.12 |
85,291 |
-4.861 |
4.674 |
-187 |
106.704 |
187.630 |
19.074 |
206.704 |
|
Kaufen |
Frankreich |
short |
Solocal |
3,82 |
1.476,830 |
|
13.08.12 |
1.038,280 |
5.641 |
|
|
|
193.272 |
13.432 |
|
|
|
MerVal |
|
YPF |
420,16 |
13,433 |
|
27.08.12 |
14,446 |
5.644 |
|
|
|
198.916 |
7.788 |
|
|
|
SLI |
|
Lonza |
163,58 |
34,504 |
|
26.11.12 |
36,099 |
5.644 |
|
|
|
204.560 |
2.144 |
|
|
|
GCX |
|
REC Silicon |
1.622,45 |
3,479 |
|
11.02.13 |
1,027 |
5.644 |
|
|
|
210.204 |
-3.500 |
|
30.04.12 |
Verkaufen |
SP Global 100 |
short |
Carrefour |
129,98 |
15,175 |
26,570 |
1.08.11 |
20,080 |
-2.610 |
3.454 |
844 |
107.548 |
207.594 |
-46 |
207.548 |
|
Kaufen |
|
long |
Apple |
329,58 |
15,738 |
|
20.10.14 |
19,487 |
5.187 |
|
|
|
212.781 |
-5.233 |
|
7.05.12 |
Verkaufen |
Nordic 30 |
long |
Equinor |
126,49 |
19,757 |
|
28.11.11 |
18,255 |
-2.309 |
2.499 |
190 |
107.738 |
210.472 |
-2.734 |
207.738 |
|
|
Topix (TYO) |
|
Fast Retailing |
31,63 |
167,646 |
|
13.02.12 |
154,867 |
-4.898 |
5.303 |
404 |
108.142 |
205.573 |
2.569 |
208.142 |
|
|
GEX |
|
4SC |
79,54 |
48,084 |
|
13.02.12 |
61,593 |
-4.899 |
3.825 |
-1.075 |
107.067 |
200.674 |
6.393 |
207.067 |
|
Kaufen |
Nordic 30 |
short |
Nokia |
2.223,33 |
2,400 |
|
13.08.12 |
2,220 |
5.336 |
|
|
|
206.010 |
1.057 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (TYO) |
|
Sony |
455,31 |
11,720 |
|
11.06.12 |
10,270 |
5.336 |
|
|
|
211.346 |
-4.279 |
|
14.05.12 |
Verkaufen |
Deutschland |
long |
Encavis |
894,09 |
2,970 |
|
2.01.12 |
3,248 |
-2.904 |
2.655 |
-249 |
106.819 |
208.442 |
-1.623 |
206.819 |
|
|
MDAX |
short |
Ceconomy |
224,02 |
7,298 |
12,656 |
8.08.11 |
9,611 |
-2.153 |
2.835 |
682 |
107.501 |
206.289 |
1.212 |
207.501 |
|
|
HSI-Fin |
long |
AIA |
1.626,40 |
2,577 |
|
16.01.12 |
2,624 |
-4.268 |
4.192 |
-76 |
107.425 |
202.021 |
5.403 |
207.425 |
|
|
BEL 20 |
|
Galapagos |
390,75 |
10,990 |
|
12.03.12 |
12,540 |
-4.900 |
4.294 |
-606 |
106.819 |
197.121 |
9.698 |
206.819 |
|
|
OMXC 20 |
|
Tryg |
268,56 |
8,768 |
|
28.11.11 |
8,598 |
-2.309 |
2.355 |
46 |
106.865 |
194.812 |
12.053 |
206.865 |
|
|
OBX 25 |
|
Equinor |
221,55 |
19,745 |
|
16.01.12 |
19,264 |
-4.268 |
4.375 |
107 |
106.972 |
190.544 |
16.427 |
206.972 |
|
|
OMXS 30 |
|
Getinge |
61,93 |
19,967 |
|
28.11.11 |
18,641 |
-1.154 |
1.237 |
82 |
107.054 |
189.390 |
17.664 |
207.054 |
|
|
|
|
Lundin |
61,79 |
15,471 |
|
28.11.11 |
18,684 |
-1.154 |
956 |
-199 |
106.855 |
188.235 |
18.620 |
206.855 |
|
|
FT 30 |
|
Tate & Lyle |
3,09 |
858,422 |
|
19.12.11 |
808,105 |
-2.497 |
2.653 |
155 |
107.011 |
185.738 |
21.272 |
207.011 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
82,36 |
18,670 |
|
9.01.12 |
21,370 |
-1.760 |
1.538 |
-222 |
106.788 |
183.978 |
22.810 |
206.788 |
|
|
|
|
Nitto Boseki |
135,65 |
12,260 |
|
9.01.12 |
12,975 |
-1.760 |
1.663 |
-97 |
106.691 |
182.218 |
24.473 |
206.691 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2.649,12 |
1,650 |
|
23.01.12 |
1,710 |
-4.530 |
4.371 |
-159 |
106.532 |
177.688 |
28.844 |
206.532 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
24,87 |
236,550 |
|
10.09.12 |
182,550 |
5.883 |
|
|
|
183.571 |
22.961 |
|
|
|
MDAX |
long |
Dürr |
537,55 |
10,946 |
|
21.05.12 |
10,445 |
5.884 |
|
|
|
189.455 |
17.077 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518,14 |
11,356 |
|
17.09.12 |
11,718 |
5.884 |
|
|
|
195.339 |
11.193 |
|
|
|
BEL 20 |
|
Bekaert |
257,51 |
22,850 |
|
25.06.12 |
18,225 |
5.884 |
|
|
|
201.223 |
5.309 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.192,38 |
1,133 |
|
28.05.12 |
1,008 |
5.884 |
|
|
|
207.107 |
-575 |
|
|
|
OBX 25 |
|
REC Silicon |
1.699,84 |
3,462 |
|
3.09.12 |
2,359 |
5.884 |
|
|
|
212.991 |
-6.459 |
|
|
|
OMXS 30 |
|
ABB |
226,89 |
12,967 |
|
23.07.12 |
14,168 |
2.942 |
|
|
|
215.933 |
-9.401 |
|
|
|
|
|
Nokia |
1.258,13 |
2,338 |
|
23.07.12 |
1,752 |
2.942 |
|
|
|
218.875 |
-12.343 |
|
|
|
FT 30 |
|
Man Group |
56,98 |
103,259 |
|
6.08.12 |
106,958 |
5.884 |
|
|
|
224.759 |
-18.227 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
325,44 |
9,040 |
|
7.01.13 |
9,100 |
2.942 |
|
|
|
227.701 |
-21.169 |
|
|
|
|
|
Sharp |
76,16 |
38,630 |
|
7.01.13 |
23,550 |
2.942 |
|
|
|
230.643 |
-24.111 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4,26 |
1.382,400 |
|
10.09.12 |
1.453,800 |
5.889 |
|
|
|
236.532 |
-30.000 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.05.12 |
Verkaufen |
HSI |
long |
Lenovo |
4.968,42 |
0,656 |
|
26.12.11 |
0,538 |
-2.675 |
3.258 |
583 |
107.116 |
233.857 |
-26.742 |
207.116 |
|
|
Kospi 50 |
|
Samsung Electronics |
295,19 |
16,200 |
|
23.01.12 |
15,346 |
-4.530 |
4.782 |
252 |
107.368 |
229.327 |
-21.959 |
207.368 |
|
|
ATX |
|
Österreichische Post |
219,27 |
27,000 |
|
16.04.12 |
26,725 |
-5.860 |
5.920 |
60 |
107.428 |
223.467 |
-16.039 |
207.428 |
|
|
MDAX |
|
Dürr |
537,55 |
10,445 |
|
14.05.12 |
10,946 |
-5.884 |
5.615 |
-269 |
107.159 |
217.583 |
-10.424 |
207.159 |
|
|
SDAX |
|
Encavis |
1.369,41 |
2,951 |
|
30.01.12 |
3,021 |
-4.137 |
4.041 |
-96 |
107.063 |
213.446 |
-6.383 |
207.063 |
|
|
HSI-C&I |
|
Sands China |
1.661,73 |
2,614 |
|
16.01.12 |
2,568 |
-4.268 |
4.344 |
76 |
107.139 |
209.178 |
-2.039 |
207.139 |
|
|
ISEQ 20 |
|
Flutter |
32,20 |
50,010 |
|
2.01.12 |
45,100 |
-1.452 |
1.610 |
158 |
107.297 |
207.726 |
-429 |
207.297 |
|
|
|
|
Ryanair |
384,13 |
4,040 |
|
2.01.12 |
3,780 |
-1.452 |
1.552 |
100 |
107.397 |
206.274 |
1.123 |
207.397 |
|
|
SMI |
short |
Credit Suisse |
104,12 |
15,602 |
55,361 |
9.05.11 |
29,390 |
-3.060 |
5.764 |
2.704 |
110.101 |
203.214 |
6.887 |
210.101 |
|
|
NZX 50 |
long |
a2 Milk |
20.675,27 |
0,267 |
|
5.03.12 |
0,233 |
-4.807 |
5.512 |
705 |
110.806 |
198.407 |
12.399 |
210.806 |
|
|
Indices |
|
ISEQ-Overall |
1,42 |
3.087,810 |
|
16.01.12 |
3.005,690 |
-4.268 |
4.385 |
117 |
110.923 |
194.139 |
16.784 |
210.923 |
|
|
DJ Global Titans |
|
Apple |
370,95 |
15,695 |
|
6.02.12 |
12,600 |
-4.674 |
5.822 |
1.148 |
112.071 |
189.465 |
22.606 |
212.071 |
|
Kaufen |
HSI |
short |
China Unicom |
4.934,80 |
1,189 |
|
20.08.12 |
1,370 |
5.866 |
|
|
|
195.331 |
16.740 |
|
|
|
Kospi 50 |
|
SK Holdings |
104,23 |
56,279 |
|
23.07.12 |
68,528 |
5.866 |
|
|
|
201.197 |
10.874 |
|
|
|
ATX |
|
Zumtobel |
595,05 |
9,858 |
|
25.06.12 |
8,050 |
5.866 |
|
|
|
207.063 |
5.008 |
|
|
|
MDAX |
|
Ströer Media |
738,51 |
7,943 |
|
28.05.12 |
8,000 |
5.866 |
|
|
|
212.929 |
-858 |
|
|
|
TecDAX |
|
SMA Solar |
222,91 |
26,315 |
|
22.12.14 |
14,800 |
5.866 |
|
|
|
218.795 |
-6.724 |
|
|
|
SDAX |
|
Klöckner |
748,79 |
7,834 |
|
29.10.12 |
7,058 |
5.866 |
|
|
|
224.661 |
-12.590 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4.951,88 |
1,185 |
|
17.09.12 |
0,959 |
5.866 |
|
|
|
230.527 |
-18.456 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1.123,75 |
2,610 |
|
27.08.12 |
2,490 |
2.933 |
|
|
|
233.460 |
-21.389 |
|
|
|
|
|
Smurfit Kappa |
528,47 |
5,550 |
|
27.08.12 |
6,550 |
2.933 |
|
|
|
236.393 |
-24.322 |
|
|
|
SMI |
long |
Richemont |
122,11 |
48,039 |
|
28.05.12 |
48,077 |
5.866 |
|
|
|
242.259 |
-30.188 |
|
|
|
NZX 50 |
short |
Katmandu |
6.150,78 |
0,954 |
|
30.07.12 |
0,992 |
5.866 |
|
|
|
248.125 |
-36.054 |
|
|
|
Indices |
|
Athex Large Cap |
2,89 |
2.028,100 |
|
10.09.12 |
2.671,700 |
5.861 |
|
|
|
253.986 |
-41.915 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
688,57 |
8,519 |
|
2.07.12 |
8,411 |
5.866 |
|
|
|
259.852 |
-47.781 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJ Global Titans |
|
Telefónica |
597,60 |
9,816 |
|
28.05.12 |
9,440 |
5.866 |
|
|
|
265.718 |
-53.647 |
|
28.05.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
738,51 |
8,000 |
7,886 |
21.05.12 |
7,943 |
-5.866 |
5.824 |
-42 |
112.029 |
259.852 |
-47.824 |
212.029 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.192,38 |
1,008 |
1,274 |
14.05.12 |
1,133 |
-5.884 |
6.615 |
731 |
112.760 |
253.968 |
-41.208 |
212.760 |
|
|
SMI |
long |
Richemont |
122,11 |
48,077 |
|
21.05.12 |
48,039 |
-5.866 |
5.871 |
5 |
112.764 |
248.102 |
-35.338 |
212.764 |
|
|
DJ Global Titans |
short |
Telefónica |
597,60 |
9,440 |
10,207 |
21.05.12 |
9,816 |
-5.866 |
6.100 |
234 |
112.998 |
242.236 |
-29.238 |
212.998 |
|
Kaufen |
MDAX |
long |
Rhön-Klinikum |
208,82 |
21,995 |
|
4.06.12 |
22,100 |
4.593 |
|
|
|
246.829 |
-33.831 |
|
|
|
OMXC 20 |
|
GN Store Nord |
67,40 |
68,150 |
|
4.06.12 |
67,500 |
4.593 |
|
|
|
251.422 |
-38.424 |
|
|
|
SMI |
short |
Credit Suisse |
291,91 |
15,734 |
|
4.06.12 |
15,300 |
4.593 |
|
|
|
256.015 |
-43.017 |
|
|
|
DJ Global Titans |
long |
Apple |
281,65 |
16,307 |
|
22.10.12 |
17,386 |
4.593 |
|
|
|
260.608 |
-47.610 |
|
4.06.12 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
2.099,80 |
3,823 |
|
9.04.12 |
2,888 |
-6.064 |
8.028 |
1.964 |
114.962 |
254.544 |
-39.582 |
214.962 |
|
|
DAX |
|
Merck (EMD) |
68,02 |
36,500 |
|
19.12.11 |
36,695 |
-2.496 |
2.483 |
-13 |
114.949 |
252.048 |
-37.100 |
214.949 |
|
|
MDAX |
|
Rhön-Klinikum |
208,82 |
22,100 |
|
28.05.12 |
21,995 |
-4.593 |
4.615 |
22 |
114.970 |
247.455 |
-32.485 |
214.970 |
|
|
FTSE |
|
Next |
0,74 |
3.698,710 |
|
28.11.11 |
3.105,900 |
-2.298 |
2.737 |
439 |
115.409 |
245.157 |
-29.748 |
215.409 |
|
|
OMXC 20 |
|
GN Store Nord |
67,40 |
67,500 |
|
28.05.12 |
68,150 |
-4.593 |
4.550 |
-44 |
115.365 |
240.563 |
-25.198 |
215.365 |
|
|
SMI |
short |
Credit Suisse |
291,91 |
15,300 |
16,181 |
28.05.12 |
15,734 |
-4.593 |
4.723 |
130 |
115.496 |
235.970 |
-20.475 |
215.496 |
|
Kaufen |
SSE 50 |
|
China Unicom |
9.634,39 |
0,506 |
|
10.12.12 |
0,413 |
4.875 |
|
|
|
240.845 |
-25.350 |
|
|
|
DAX |
|
thyssenkrupp |
384,77 |
12,670 |
|
16.07.12 |
14,565 |
4.875 |
|
|
|
245.721 |
-30.225 |
|
|
|
MDAX |
|
Ströer Media |
582,09 |
8,375 |
|
18.06.12 |
8,546 |
4.875 |
|
|
|
250.596 |
-35.100 |
|
|
|
FTSE |
|
Aviva |
14,59 |
334,157 |
|
30.07.12 |
382,206 |
4.875 |
|
|
|
255.471 |
-39.975 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.585,47 |
0,873 |
|
18.06.12 |
0,791 |
4.875 |
|
|
|
260.346 |
-44.850 |
|
|
|
SMI |
long |
Swiss Re |
111,44 |
43,744 |
|
11.06.12 |
46,079 |
4.875 |
|
|
|
265.221 |
-49.725 |
|
11.06.12 |
Verkaufen |
|
long |
Swiss Re |
111,44 |
46,079 |
|
4.06.12 |
43,744 |
-4.875 |
5.135 |
260 |
115.756 |
260.346 |
-44.590 |
215.756 |
|
|
Topix (TYO) |
short |
Sony |
455,31 |
10,270 |
13,374 |
7.05.12 |
11,720 |
-5.336 |
6.089 |
753 |
116.509 |
255.010 |
-38.501 |
216.509 |
|
Kaufen |
SMI |
|
Credit Suisse |
276,82 |
16,076 |
|
18.06.12 |
14,519 |
4.450 |
|
|
|
259.460 |
-42.951 |
|
|
|
Topix (TYO) |
long |
Subaru |
735,84 |
6,048 |
|
11.01.16 |
33,663 |
4.450 |
|
|
|
263.910 |
-47.401 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
18.06.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
582,09 |
8,546 |
8,204 |
4.06.12 |
8,375 |
-4.875 |
4.775 |
-100 |
116.410 |
259.035 |
-42.625 |
216.410 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.585,47 |
0,791 |
0,963 |
4.06.12 |
0,873 |
-4.875 |
5.381 |
506 |
116.916 |
254.160 |
-37.244 |
216.916 |
|
|
SMI |
|
Credit Suisse |
276,82 |
14,519 |
17,799 |
11.06.12 |
16,076 |
-4.450 |
4.927 |
477 |
117.393 |
249.710 |
-32.317 |
217.393 |
|
Kaufen |
MDAX |
long |
Dürr |
408,75 |
11,318 |
|
25.06.12 |
11,594 |
4.626 |
|
|
|
254.336 |
-36.943 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63,15 |
73,250 |
|
25.06.12 |
71,650 |
4.626 |
|
|
|
258.962 |
-41.569 |
|
|
|
SMI |
|
Swiss Re |
99,23 |
46,620 |
|
19.11.12 |
54,864 |
4.626 |
|
|
|
263.588 |
-46.195 |
|
25.06.12 |
Verkaufen |
ATX |
short |
Zumtobel |
595,05 |
8,050 |
12,072 |
21.05.12 |
9,858 |
-5.866 |
7.184 |
1.318 |
118.710 |
257.722 |
-39.011 |
218.710 |
|
|
MDAX |
long |
Dürr |
408,75 |
11,594 |
|
18.06.12 |
11,318 |
-4.626 |
4.739 |
113 |
118.823 |
253.096 |
-34.273 |
218.823 |
|
|
RTX |
short |
Mobile TeleSystems |
211,85 |
13,400 |
11,240 |
1.08.11 |
12,320 |
-2.610 |
2.381 |
-229 |
118.594 |
250.486 |
-31.891 |
218.594 |
|
|
BEL 20 |
|
Bekaert |
257,51 |
18,225 |
28,649 |
14.05.12 |
22,850 |
-5.884 |
7.377 |
1.493 |
120.088 |
244.602 |
-24.514 |
220.088 |
|
|
OMXC 20 |
long |
GN Store Nord |
63,15 |
71,650 |
|
18.06.12 |
73,250 |
-4.626 |
4.525 |
-101 |
119.987 |
239.976 |
-19.989 |
219.987 |
|
|
DJTA |
|
Kirby |
46,89 |
36,163 |
|
5.12.11 |
48,011 |
-2.251 |
1.696 |
-556 |
119.431 |
237.725 |
-18.294 |
219.431 |
|
Kaufen |
ATX |
|
Österreichische Post |
194,21 |
25,890 |
|
29.07.13 |
31,600 |
5.028 |
|
|
|
242.753 |
-23.322 |
|
|
|
MDAX |
short |
Ströer Media |
625,30 |
8,041 |
|
2.07.12 |
8,090 |
5.028 |
|
|
|
247.781 |
-28.350 |
|
|
|
RTX |
long |
Magnit |
236,61 |
21,250 |
|
2.07.12 |
22,430 |
5.028 |
|
|
|
252.809 |
-33.378 |
|
|
|
BEL 20 |
|
Galapagos |
410,45 |
12,250 |
|
22.10.12 |
16,900 |
5.028 |
|
|
|
257.837 |
-38.406 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6.195,93 |
0,812 |
|
16.07.12 |
0,678 |
5.028 |
|
|
|
262.865 |
-43.434 |
|
|
|
DJTA |
|
Ryder System |
184,02 |
27,323 |
|
2.07.12 |
27,880 |
5.028 |
|
|
|
267.893 |
-48.462 |
|
2.07.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
625,30 |
8,090 |
7,992 |
25.06.12 |
8,041 |
-5.028 |
4.997 |
-31 |
119.400 |
262.865 |
-43.464 |
219.400 |
|
|
RTX |
long |
Magnit |
236,61 |
22,430 |
|
25.06.12 |
21,250 |
-5.028 |
5.307 |
279 |
119.680 |
257.837 |
-38.157 |
219.680 |
|
|
DJTA |
short |
Ryder System |
184,02 |
27,880 |
26,767 |
25.06.12 |
27,323 |
-5.028 |
4.926 |
-102 |
119.577 |
252.809 |
-33.232 |
219.577 |
|
|
STI |
|
Wilmar International |
1.080,38 |
2,197 |
3,631 |
2.05.11 |
2,824 |
-3.051 |
3.922 |
871 |
120.449 |
249.758 |
-29.309 |
220.449 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
688,57 |
8,411 |
8,629 |
21.05.12 |
8,519 |
-5.866 |
5.942 |
76 |
120.524 |
243.892 |
-23.368 |
220.524 |
|
Kaufen |
MDAX |
long |
Dürr |
395,35 |
12,465 |
|
23.07.12 |
13,345 |
4.928 |
|
|
|
248.820 |
-28.296 |
|
|
|
RTX |
short |
RusHydro |
2.427,59 |
2,030 |
|
9.07.12 |
2,080 |
4.928 |
|
|
|
253.748 |
-33.224 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJTA |
long |
Delta Air Lines |
561,27 |
8,780 |
|
17.09.12 |
7,031 |
4.928 |
|
|
|
258.676 |
-38.152 |
|
|
|
STI |
|
ThaiBev |
23.223,37 |
0,212 |
|
10.06.13 |
0,382 |
4.928 |
|
|
|
263.604 |
-43.080 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
386,06 |
12,765 |
|
16.07.12 |
12,784 |
4.928 |
|
|
|
268.532 |
-48.008 |
|
9.07.12 |
Verkaufen |
RTX |
short |
RusHydro |
2.427,59 |
2,080 |
1,980 |
2.07.12 |
2,030 |
-4.928 |
4.807 |
-121 |
120.403 |
263.604 |
-43.201 |
220.403 |
|
Kaufen |
|
long |
Magnit |
204,71 |
21,640 |
|
16.07.12 |
22,510 |
4.430 |
|
|
|
268.034 |
-47.631 |
|
16.07.12 |
Verkaufen |
DAX |
short |
thyssenkrupp |
384,77 |
14,565 |
10,775 |
4.06.12 |
12,670 |
-4.875 |
4.146 |
-729 |
119.674 |
263.159 |
-43.485 |
219.674 |
|
|
RTX |
long |
Magnit |
204,71 |
22,510 |
|
9.07.12 |
21,640 |
-4.430 |
4.608 |
178 |
119.852 |
258.729 |
-38.877 |
219.852 |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6.195,93 |
0,678 |
0,971 |
25.06.12 |
0,812 |
-5.028 |
6.016 |
988 |
120.839 |
253.701 |
-32.861 |
220.839 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
386,06 |
12,784 |
|
2.07.12 |
12,765 |
-4.928 |
4.935 |
7 |
120.847 |
248.773 |
-27.926 |
220.847 |
|
Kaufen |
DAX |
|
Continental |
81,01 |
59,533 |
|
11.08.14 |
133,083 |
4.823 |
|
|
|
253.596 |
-32.749 |
|
|
|
RTX |
short |
RusHydro |
2.264,32 |
2,130 |
|
3.09.12 |
2,010 |
4.823 |
|
|
|
258.419 |
-37.572 |
|
|
|
OMXC 20 |
long |
Genmab |
569,50 |
8,469 |
|
24.06.13 |
22,604 |
4.823 |
|
|
|
263.242 |
-42.395 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
632,20 |
7,629 |
|
19.11.12 |
7,143 |
4.823 |
|
|
|
268.065 |
-47.218 |
|
23.07.12 |
Verkaufen |
Kospi 50 |
short |
SK Holdings |
104,23 |
68,528 |
44,029 |
21.05.12 |
56,279 |
-5.866 |
4.589 |
-1.277 |
119.570 |
262.199 |
-42.629 |
219.570 |
|
|
MDAX |
long |
Dürr |
395,35 |
13,345 |
|
2.07.12 |
12,465 |
-4.928 |
5.276 |
348 |
119.918 |
257.271 |
-37.353 |
219.918 |
|
|
OMXS 30 |
short |
ABB |
226,89 |
14,168 |
11,765 |
14.05.12 |
12,967 |
-2.942 |
2.669 |
-273 |
119.645 |
254.329 |
-34.683 |
219.645 |
|
|
|
|
Nokia |
1.258,13 |
1,752 |
3,121 |
14.05.12 |
2,338 |
-2.942 |
3.927 |
985 |
120.630 |
251.387 |
-30.757 |
220.630 |
|
Kaufen |
Kospi 50 |
long |
Amorepacific Group |
181,38 |
26,166 |
|
20.10.14 |
87,497 |
4.746 |
|
|
|
256.133 |
-35.503 |
|
|
|
MDAX |
short |
Ströer Media |
598,71 |
7,927 |
|
6.08.12 |
7,080 |
4.746 |
|
|
|
260.879 |
-40.249 |
|
|
|
OMXS 30 |
long |
Electrolux |
133,91 |
17,722 |
|
24.06.13 |
19,030 |
2.373 |
|
|
|
263.252 |
-42.622 |
|
|
|
|
|
Swedbank |
172,10 |
13,789 |
|
24.06.13 |
16,871 |
2.373 |
|
|
|
265.625 |
-44.995 |
|
30.07.12 |
Verkaufen |
FTSE |
short |
Aviva |
14,59 |
382,206 |
286,108 |
4.06.12 |
334,157 |
-4.875 |
4.174 |
-701 |
119.929 |
260.749 |
-40.820 |
219.929 |
|
|
NZX 50 |
|
Katmandu |
6.150,78 |
0,992 |
0,916 |
21.05.12 |
0,954 |
-5.866 |
5.632 |
-234 |
119.695 |
254.883 |
-35.188 |
219.695 |
|
Kaufen |
FTSE |
long |
Ashtead |
13,84 |
333,248 |
|
24.08.15 |
1.199,890 |
4.612 |
|
|
|
259.495 |
-39.800 |
|
6.08.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
598,71 |
7,080 |
8,875 |
23.07.12 |
7,927 |
-4.746 |
5.314 |
568 |
120.263 |
254.749 |
-34.487 |
220.263 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Man Group |
56,98 |
106,958 |
99,561 |
14.05.12 |
103,259 |
-5.884 |
5.673 |
-211 |
120.052 |
248.866 |
-28.814 |
220.052 |
|
Kaufen |
MDAX |
long |
Dürr |
345,44 |
13,838 |
|
29.10.12 |
14,790 |
4.780 |
|
|
|
253.646 |
-33.594 |
|
|
|
FT 30 |
|
Ferguson |
1,56 |
3.068,570 |
|
24.06.13 |
3.452,810 |
4.787 |
|
|
|
258.433 |
-38.381 |
|
13.08.12 |
Verkaufen |
Frankreich |
short |
Solocal |
3,82 |
1.038,280 |
2.100,620 |
23.04.12 |
1.476,830 |
-5.641 |
8.024 |
2.383 |
122.435 |
252.791 |
-30.356 |
222.435 |
|
|
Nordic 30 |
|
Nokia |
2.223,33 |
2,220 |
2,595 |
7.05.12 |
2,400 |
-5.336 |
5.769 |
433 |
122.868 |
247.455 |
-24.588 |
222.868 |
|
|
Topix (FRA) |
|
Mazda Motor |
755,88 |
4,800 |
8,694 |
19.03.12 |
6,460 |
-4.883 |
6.572 |
1.689 |
124.556 |
242.572 |
-18.016 |
224.556 |
|
Kaufen |
Frankreich |
long |
Eurofins Scientific |
498,60 |
10,355 |
|
22.04.13 |
15,325 |
5.163 |
|
|
|
247.735 |
-23.179 |
|
|
|
Nordic 30 |
|
Pandora |
461,30 |
11,192 |
|
3.06.13 |
26,264 |
5.163 |
|
|
|
252.898 |
-28.342 |
|
|
|
Topix (FRA) |
|
Softbank |
319,91 |
16,139 |
|
3.09.12 |
15,996 |
5.163 |
|
|
|
258.061 |
-33.505 |
|
20.08.12 |
Verkaufen |
HSI |
short |
China Unicom |
4.934,80 |
1,370 |
1,008 |
21.05.12 |
1,189 |
-5.866 |
4.974 |
-892 |
123.664 |
252.195 |
-28.531 |
223.664 |
|
|
IBEX 35 |
|
Sacyr |
1.478,27 |
1,284 |
8,553 |
13.02.12 |
3,314 |
-4.899 |
12.644 |
7.745 |
131.409 |
247.296 |
-15.887 |
231.409 |
|
|
OMXH 25 |
|
Outokumpu |
521,86 |
6,980 |
19,345 |
9.04.12 |
11,620 |
-6.064 |
10.095 |
4.031 |
135.441 |
241.232 |
-5.792 |
235.441 |
|
|
TSX 60 |
|
BlackBerry |
579,88 |
5,638 |
18,115 |
16.04.12 |
10,106 |
-5.860 |
10.505 |
4.644 |
140.085 |
235.372 |
4.713 |
240.085 |
|
|
PSI 20 |
|
Banco Comercial |
8.727,60 |
0,452 |
0,960 |
2.04.12 |
0,659 |
-5.748 |
8.375 |
2.627 |
142.712 |
229.624 |
13.088 |
242.712 |
|
Kaufen |
HSI |
long |
Galaxy Entertainment |
2.718,19 |
2,352 |
|
22.04.13 |
3,135 |
6.394 |
|
|
|
236.018 |
6.694 |
|
|
|
IBEX 35 |
|
Grifols |
568,86 |
11,240 |
|
5.11.12 |
13,025 |
6.394 |
|
|
|
242.412 |
300 |
|
|
|
OMXH 25 |
|
Huhtamäki |
537,76 |
11,890 |
|
22.10.12 |
12,450 |
6.394 |
|
|
|
248.806 |
-6.094 |
|
|
|
TSX 60 |
|
Couche-Tard |
956,47 |
6,685 |
|
22.04.13 |
7,405 |
6.394 |
|
|
|
255.200 |
-12.488 |
|
27.08.12 |
Verkaufen |
ISEQ 20 |
short |
Bank of Ireland |
1.123,75 |
2,490 |
2,736 |
21.05.12 |
2,610 |
-2.933 |
3.074 |
141 |
142.853 |
252.267 |
-9.414 |
242.853 |
|
|
|
|
Smurfit Kappa |
528,47 |
6,550 |
4,550 |
21.05.12 |
5,550 |
-2.933 |
2.405 |
-528 |
142.325 |
249.334 |
-7.009 |
242.325 |
|
|
MerVal |
|
YPF |
420,16 |
14,446 |
12,421 |
23.04.12 |
13,433 |
-5.644 |
5.219 |
-425 |
141.900 |
243.690 |
-1.791 |
241.900 |
|
Kaufen |
ISEQ 20 |
long |
Kerry |
79,86 |
37,580 |
|
17.06.13 |
42,250 |
3.001 |
|
|
|
246.691 |
-4.792 |
|
|
|
|
|
Smurfit Kappa |
458,17 |
6,550 |
|
17.06.13 |
12,270 |
3.001 |
|
|
|
249.692 |
-7.793 |
|
3.09.12 |
Verkaufen |
S&P 100 |
long |
Biogen |
38,96 |
116,954 |
|
9.01.12 |
90,342 |
-3.520 |
4.557 |
1.037 |
142.936 |
246.173 |
-3.236 |
242.936 |
|
|
AEX |
short |
ArcelorMittal |
156,57 |
35,565 |
42,177 |
9.04.12 |
38,730 |
-6.064 |
6.604 |
540 |
143.476 |
240.109 |
3.367 |
243.476 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
RTX |
|
RusHydro |
2.264,32 |
2,010 |
2,257 |
16.07.12 |
2,130 |
-4.823 |
5.111 |
288 |
143.764 |
235.286 |
8.478 |
243.764 |
|
|
OBX 25 |
|
REC Silicon |
1.699,84 |
2,359 |
5,080 |
14.05.12 |
3,462 |
-5.884 |
8.635 |
2.751 |
146.515 |
229.402 |
17.113 |
246.515 |
|
|
Athex LC |
|
Public Power |
3.780,65 |
1,330 |
1,806 |
16.04.12 |
1,550 |
-5.860 |
6.829 |
969 |
147.484 |
223.542 |
23.942 |
247.484 |
|
|
Topix (FRA) |
long |
Softbank |
319,91 |
15,996 |
|
13.08.12 |
16,139 |
-5.163 |
5.117 |
-46 |
147.438 |
218.379 |
29.060 |
247.438 |
|
Kaufen |
S&P 100 |
short |
HP |
511,59 |
13,511 |
|
17.09.12 |
13,872 |
6.912 |
|
|
|
225.291 |
22.148 |
|
|
|
RTX |
long |
Magnit |
285,38 |
24,220 |
|
17.09.12 |
27,650 |
6.912 |
|
|
|
232.203 |
15.236 |
|
|
|
OBX 25 |
|
Grieg Seafood |
5.040,11 |
1,371 |
|
7.01.13 |
1,707 |
6.912 |
|
|
|
239.115 |
8.324 |
|
|
|
Athex LC |
|
Alpha Bank |
103,16 |
67,000 |
|
25.03.13 |
37,850 |
6.912 |
|
|
|
246.026 |
1.412 |
|
|
|
MerVal |
short |
Pampa Energía |
41.118,38 |
0,168 |
|
10.09.12 |
0,164 |
6.912 |
|
|
|
252.938 |
-5.500 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1.212,21 |
5,702 |
|
11.03.13 |
6,145 |
6.912 |
|
|
|
259.850 |
-12.412 |
|
10.09.12 |
Verkaufen |
Deutschland |
short |
SolarWorld |
24,87 |
182,550 |
306,524 |
14.05.12 |
236,550 |
-5.883 |
7.623 |
1.740 |
149.179 |
253.967 |
-4.789 |
249.179 |
|
|
MerVal |
|
Pampa Energía |
41.118,38 |
0,164 |
0,172 |
3.09.12 |
0,168 |
-6.912 |
7.085 |
173 |
149.351 |
247.055 |
2.296 |
249.351 |
|
|
CAC Mid 60 |
|
Vallourec |
4,26 |
1.453,800 |
1.311,000 |
14.05.12 |
1.382,400 |
-5.889 |
5.585 |
-304 |
149.047 |
241.166 |
7.881 |
249.047 |
|
|
Indices |
|
Athex Large Cap |
2,89 |
2.671,700 |
1.384,500 |
21.05.12 |
2.028,100 |
-5.861 |
4.001 |
-1.860 |
147.187 |
235.305 |
11.882 |
247.187 |
|
Kaufen |
Deutschland |
long |
ADLER Real Estate |
5.488,14 |
1,180 |
|
24.06.13 |
2,050 |
6.476 |
|
|
|
241.781 |
5.406 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
588,73 |
11,000 |
|
22.04.13 |
15,325 |
6.476 |
|
|
|
248.257 |
-1.070 |
|
|
|
Indices |
|
OMXC 20 |
97,52 |
66,404 |
|
17.06.13 |
70,001 |
6.476 |
|
|
|
254.733 |
-7.546 |
|
17.09.12 |
Verkaufen |
S&P 100 |
short |
HP |
511,59 |
13,872 |
13,150 |
3.09.12 |
13,511 |
-6.912 |
6.727 |
-185 |
147.002 |
247.821 |
-819 |
247.002 |
|
|
RTX |
long |
Magnit |
285,38 |
27,650 |
|
3.09.12 |
24,220 |
-6.912 |
7.891 |
979 |
147.981 |
240.909 |
7.072 |
247.981 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518,14 |
11,718 |
10,994 |
14.05.12 |
11,356 |
-5.884 |
5.696 |
-188 |
147.794 |
235.025 |
12.769 |
247.794 |
|
|
HSI-C&I |
|
Citic Pacific |
4.951,88 |
0,959 |
1,464 |
21.05.12 |
1,185 |
-5.866 |
7.248 |
1.382 |
149.176 |
229.159 |
20.017 |
249.176 |
|
|
DJTA |
long |
Delta Air Lines |
561,27 |
7,031 |
|
2.07.12 |
8,780 |
-4.928 |
3.946 |
-982 |
148.194 |
224.231 |
23.963 |
248.194 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
271,44 |
25,063 |
|
13.10.14 |
79,611 |
6.803 |
|
|
|
231.034 |
17.160 |
|
|
|
CAC 40 |
|
Credit Agricole |
1.136,86 |
5,984 |
|
24.09.12 |
5,714 |
6.803 |
|
|
|
237.837 |
10.357 |
|
|
|
RTX |
short |
RusHydro |
3.255,02 |
2,090 |
|
4.02.13 |
1,770 |
6.803 |
|
|
|
244.640 |
3.554 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI-Fin |
long |
Bank of China (HK) |
2.850,26 |
2,387 |
|
13.05.13 |
2,748 |
6.803 |
|
|
|
251.443 |
-3.249 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.798,44 |
2,431 |
|
8.04.13 |
3,018 |
6.803 |
|
|
|
258.246 |
-10.052 |
|
|
|
DJTA |
short |
Expeditors Wash |
232,08 |
29,314 |
|
24.09.12 |
28,398 |
6.803 |
|
|
|
265.049 |
-16.855 |
|
24.09.12 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
1.136,86 |
5,714 |
|
17.09.12 |
5,984 |
-6.803 |
6.496 |
-307 |
147.887 |
258.246 |
-10.359 |
247.887 |
|
|
DJTA |
short |
Expeditors Wash |
232,08 |
28,398 |
30,259 |
17.09.12 |
29,314 |
-6.803 |
7.023 |
219 |
148.107 |
251.443 |
-3.336 |
248.107 |
|
Kaufen |
|
long |
Avis Budget |
492,71 |
12,419 |
|
20.07.15 |
38,916 |
6.119 |
|
|
|
257.562 |
-9.455 |
|
1.10.12 |
Kaufen |
CAC Next 20 |
short |
Hermes International |
28,21 |
211,450 |
|
10.12.12 |
235,500 |
5.965 |
|
|
|
263.527 |
-15.420 |
|
15.10.12 |
Kaufen |
AEX |
short |
KPN |
1.604,25 |
3,626 |
|
2.02.15 |
2,756 |
5.817 |
|
|
|
269.344 |
-21.237 |
|
|
|
MerVal |
|
Pampa Energía |
38.574,27 |
0,151 |
|
22.10.12 |
0,141 |
5.817 |
|
|
|
275.161 |
-27.054 |
|
22.10.12 |
Verkaufen |
BEL 20 |
long |
Galapagos |
410,45 |
16,900 |
|
25.06.12 |
12,250 |
-5.028 |
6.937 |
1.909 |
150.015 |
270.133 |
-20.118 |
250.015 |
|
|
OMXH 25 |
|
Huhtamäki |
537,76 |
12,450 |
|
20.08.12 |
11,890 |
-6.394 |
6.695 |
301 |
150.316 |
263.739 |
-13.423 |
250.316 |
|
|
MerVal |
short |
Pampa Energía |
38.574,27 |
0,141 |
0,161 |
15.10.12 |
0,151 |
-5.817 |
6.226 |
409 |
150.725 |
257.922 |
-7.197 |
250.725 |
|
|
DJ Global Titans |
long |
Apple |
281,65 |
17,386 |
|
28.05.12 |
16,307 |
-4.593 |
4.897 |
304 |
151.029 |
253.329 |
-2.300 |
251.029 |
|
Kaufen |
BEL 20 |
short |
Bekaert |
288,14 |
21,580 |
|
12.11.12 |
21,290 |
6.218 |
|
|
|
259.547 |
-8.518 |
|
|
|
OMXH 25 |
|
Outokumpu |
961,05 |
6,470 |
|
5.11.12 |
6,200 |
6.218 |
|
|
|
265.765 |
-14.736 |
|
|
|
DJ Global Titans |
|
Telefónica |
592,19 |
10,500 |
|
29.10.12 |
10,070 |
6.218 |
|
|
|
271.983 |
-20.954 |
|
29.10.12 |
Verkaufen |
MDAX |
long |
Dürr |
345,44 |
14,790 |
|
6.08.12 |
13,838 |
-4.780 |
5.109 |
329 |
151.358 |
267.203 |
-15.845 |
251.358 |
|
|
SDAX |
short |
Klöckner |
748,79 |
7,058 |
8,695 |
21.05.12 |
7,834 |
-5.866 |
6.511 |
645 |
152.003 |
261.337 |
-9.334 |
252.003 |
|
|
DJ Global Titans |
|
Telefónica |
592,19 |
10,070 |
10,948 |
22.10.12 |
10,500 |
-6.218 |
6.484 |
266 |
152.269 |
255.119 |
-2.851 |
252.269 |
|
Kaufen |
MDAX |
|
Ströer Media |
940,42 |
6,630 |
|
14.01.13 |
6,901 |
6.235 |
|
|
|
261.354 |
-9.086 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3.946,20 |
1,580 |
|
26.11.12 |
1,285 |
6.235 |
|
|
|
267.589 |
-15.321 |
|
|
|
MerVal |
short |
Pampa Energía |
43.059,39 |
0,145 |
|
24.12.12 |
0,147 |
6.235 |
|
|
|
273.824 |
-21.556 |
|
|
|
BAX |
long |
KUKA |
266,74 |
23,375 |
|
24.06.13 |
31,820 |
6.235 |
|
|
|
280.059 |
-27.791 |
|
|
|
DJ Global Titans |
|
Bank of America |
865,54 |
7,204 |
|
16.12.13 |
11,075 |
6.235 |
|
|
|
286.294 |
-34.026 |
|
5.11.12 |
Verkaufen |
MIB |
short |
UnipolSai |
493,57 |
0,935 |
28,146 |
27.06.11 |
5,130 |
-2.532 |
13.892 |
11.360 |
163.629 |
283.762 |
-20.133 |
263.629 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
IBEX 35 |
long |
Grifols |
568,86 |
13,025 |
|
20.08.12 |
11,240 |
-6.394 |
7.409 |
1.015 |
164.644 |
277.368 |
-12.724 |
264.644 |
|
|
OMXH 25 |
short |
Outokumpu |
961,05 |
6,200 |
6,752 |
22.10.12 |
6,470 |
-6.218 |
6.489 |
271 |
164.915 |
271.150 |
-6.235 |
264.915 |
|
Kaufen |
MIB |
long |
Azimut |
694,97 |
9,304 |
|
4.08.14 |
18,460 |
6.466 |
|
|
|
277.616 |
-12.701 |
|
|
|
OMXH 25 |
|
Konecranes |
256,08 |
25,250 |
|
12.11.12 |
24,380 |
6.466 |
|
|
|
284.082 |
-19.167 |
|
12.11.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
288,14 |
21,290 |
21,874 |
22.10.12 |
21,580 |
-6.218 |
6.303 |
85 |
165.000 |
277.864 |
-12.864 |
265.000 |
|
|
OMXH 25 |
long |
Konecranes |
256,08 |
24,380 |
|
5.11.12 |
25,250 |
-6.466 |
6.243 |
-223 |
164.777 |
271.398 |
-6.621 |
264.777 |
|
Kaufen |
BEL 20 |
|
Galapagos |
381,61 |
16,910 |
|
24.06.13 |
14,210 |
6.453 |
|
|
|
277.851 |
-13.074 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1.005,14 |
6,420 |
|
31.12.12 |
7,400 |
6.453 |
|
|
|
284.304 |
-19.527 |
|
19.11.12 |
Verkaufen |
SMI |
long |
Swiss Re |
99,23 |
54,864 |
|
18.06.12 |
46,620 |
-4.626 |
5.444 |
818 |
165.595 |
279.678 |
-14.083 |
265.595 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
632,20 |
7,143 |
8,148 |
16.07.12 |
7,629 |
-4.823 |
5.151 |
328 |
165.923 |
274.855 |
-8.932 |
265.923 |
|
Kaufen |
PSI 20 |
|
Impresa |
22.151,72 |
0,290 |
|
17.12.12 |
0,300 |
6.424 |
|
|
|
281.279 |
-15.356 |
|
|
|
SMI |
|
Julius Bär |
245,94 |
26,121 |
|
17.12.12 |
27,324 |
6.424 |
|
|
|
287.703 |
-21.780 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
785,74 |
8,176 |
|
7.10.13 |
20,003 |
6.424 |
|
|
|
294.127 |
-28.204 |
|
26.11.12 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.946,20 |
1,285 |
|
29.10.12 |
1,580 |
-6.235 |
5.071 |
-1.164 |
164.759 |
287.892 |
-23.133 |
264.759 |
|
|
SLI |
short |
Lonza |
163,58 |
36,099 |
32,909 |
23.04.12 |
34,504 |
-5.644 |
5.383 |
-261 |
164.498 |
282.248 |
-17.750 |
264.498 |
|
Kaufen |
SDAX |
|
Deutz |
1.897,85 |
3,250 |
|
10.12.12 |
3,138 |
6.168 |
|
|
|
288.416 |
-23.918 |
|
|
|
SLI |
long |
Swiss Life |
59,18 |
104,219 |
|
24.06.13 |
120,698 |
6.168 |
|
|
|
294.584 |
-30.085 |
|
10.12.12 |
Verkaufen |
SSE 50 |
short |
China Unicom |
9.634,39 |
0,413 |
0,620 |
4.06.12 |
0,506 |
-4.875 |
5.969 |
1.094 |
165.592 |
289.709 |
-24.117 |
265.592 |
|
|
SDAX |
|
Deutz |
1.897,85 |
3,138 |
3,366 |
26.11.12 |
3,250 |
-6.168 |
6.388 |
220 |
165.812 |
283.541 |
-17.729 |
265.812 |
|
|
CAC Next 20 |
|
Hermes International |
28,21 |
235,500 |
187,400 |
1.10.12 |
211,450 |
-5.965 |
5.287 |
-678 |
165.133 |
277.576 |
-12.442 |
265.133 |
|
Kaufen |
SSE 50 |
long |
China Rwy Constr |
8.822,63 |
0,716 |
|
29.04.13 |
0,634 |
6.317 |
|
|
|
283.893 |
-18.759 |
|
|
|
CAC 40 |
|
Societe Generale |
219,23 |
28,815 |
|
14.01.13 |
34,140 |
6.317 |
|
|
|
290.210 |
-25.076 |
|
|
|
SDAX |
|
ADLER Real Estate |
4.512,14 |
1,400 |
|
10.06.13 |
2,099 |
6.317 |
|
|
|
296.527 |
-31.393 |
|
17.12.12 |
Verkaufen |
PSI 20 |
short |
Impresa |
22.151,72 |
0,300 |
0,280 |
19.11.12 |
0,290 |
-6.424 |
6.202 |
-222 |
164.912 |
290.103 |
-25.191 |
264.912 |
|
|
SMI |
|
Julius Bär |
245,94 |
27,324 |
24,917 |
19.11.12 |
26,121 |
-6.424 |
6.128 |
-296 |
164.616 |
283.679 |
-19.063 |
264.616 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
long |
Richemont |
102,42 |
59,929 |
|
14.10.13 |
74,199 |
6.138 |
|
|
|
289.816 |
-25.201 |
|
24.12.12 |
Verkaufen |
MerVal |
short |
Pampa Energía |
43.059,39 |
0,147 |
0,143 |
29.10.12 |
0,145 |
-6.235 |
6.145 |
-90 |
164.525 |
283.581 |
-19.056 |
264.525 |
|
Kaufen |
|
long |
Gr Fin Galicia |
8.798,39 |
0,697 |
|
27.05.13 |
0,697 |
6.136 |
|
|
|
289.717 |
-25.192 |
|
31.12.12 |
Verkaufen |
OMXH 25 |
short |
Outokumpu |
1.005,14 |
7,400 |
5,440 |
12.11.12 |
6,420 |
-6.453 |
5.468 |
-985 |
163.540 |
283.264 |
-19.724 |
263.540 |
|
Kaufen |
|
long |
Orion |
274,55 |
22,200 |
|
18.03.13 |
22,000 |
6.095 |
|
|
|
289.360 |
-25.819 |
|
7.01.13 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
5.040,11 |
1,707 |
|
3.09.12 |
1,371 |
-6.912 |
8.602 |
1.690 |
165.230 |
282.447 |
-17.217 |
265.230 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
325,44 |
9,100 |
8,980 |
14.05.12 |
9,040 |
-2.942 |
2.922 |
-20 |
165.211 |
279.506 |
-14.295 |
265.211 |
|
|
|
|
Sharp |
76,16 |
23,550 |
63,366 |
14.05.12 |
38,630 |
-2.942 |
4.826 |
1.884 |
167.095 |
276.563 |
-9.469 |
267.095 |
|
Kaufen |
IBEX 35 |
long |
Mediaset Esp |
1.130,62 |
5,696 |
|
4.02.13 |
5,150 |
6.440 |
|
|
|
283.003 |
-15.909 |
|
|
|
OBX 25 |
short |
REC Silicon |
3.573,21 |
1,802 |
|
21.01.13 |
1,488 |
6.440 |
|
|
|
289.443 |
-22.349 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
325,25 |
9,900 |
|
14.01.13 |
9,907 |
3.220 |
|
|
|
292.663 |
-25.569 |
|
|
|
|
|
Shinsei Bank |
206,41 |
15,600 |
|
14.01.13 |
13,840 |
3.220 |
|
|
|
295.883 |
-28.789 |
|
14.01.13 |
Verkaufen |
CAC 40 |
long |
Societe Generale |
219,23 |
34,140 |
|
10.12.12 |
28,815 |
-6.317 |
7.485 |
1.167 |
168.262 |
289.566 |
-21.304 |
268.262 |
|
|
MDAX |
short |
Ströer Media |
940,42 |
6,901 |
6,359 |
29.10.12 |
6,630 |
-6.235 |
5.980 |
-255 |
168.007 |
283.331 |
-15.324 |
268.007 |
|
|
Nikkei (FRA) |
long |
Subaru |
325,25 |
9,907 |
|
7.01.13 |
9,900 |
-3.220 |
3.222 |
2 |
168.010 |
280.111 |
-12.102 |
268.010 |
|
|
|
|
Shinsei Bank |
206,41 |
13,840 |
|
7.01.13 |
15,600 |
-3.220 |
2.857 |
-363 |
167.646 |
276.891 |
-9.245 |
267.646 |
|
Kaufen |
CAC 40 |
short |
Engie |
418,66 |
15,430 |
|
28.01.13 |
15,390 |
6.460 |
|
|
|
283.351 |
-15.705 |
|
|
|
MDAX |
long |
KUKA |
229,20 |
28,185 |
|
24.06.13 |
31,820 |
6.460 |
|
|
|
289.811 |
-22.165 |
|
|
|
Nikkei (FRA) |
short |
Screen |
165,77 |
19,485 |
|
11.02.13 |
16,805 |
3.230 |
|
|
|
293.041 |
-25.395 |
|
21.01.13 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
3.573,21 |
1,488 |
2,182 |
7.01.13 |
1,802 |
-6.440 |
7.798 |
1.358 |
169.004 |
286.601 |
-17.597 |
269.004 |
|
Kaufen |
|
long |
Grieg Seafood |
3.619,56 |
1,736 |
|
28.01.13 |
1,688 |
6.285 |
|
|
|
292.886 |
-23.882 |
|
28.01.13 |
Verkaufen |
CAC 40 |
short |
Engie |
418,66 |
15,390 |
15,470 |
14.01.13 |
15,430 |
-6.460 |
6.477 |
17 |
169.021 |
286.426 |
-17.405 |
269.021 |
|
|
OBX 25 |
long |
Grieg Seafood |
3.619,56 |
1,688 |
|
21.01.13 |
1,736 |
-6.285 |
6.110 |
-175 |
168.846 |
280.141 |
-11.295 |
268.846 |
|
Kaufen |
CAC 40 |
|
Credit Agricole |
829,43 |
7,762 |
|
11.02.13 |
7,414 |
6.438 |
|
|
|
286.579 |
-17.733 |
|
|
|
OBX 25 |
short |
REC Silicon |
4.162,14 |
1,547 |
|
25.02.13 |
1,312 |
6.438 |
|
|
|
293.017 |
-24.171 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
4.02.13 |
Verkaufen |
IBEX 35 |
long |
Mediaset Esp |
1.130,62 |
5,150 |
|
7.01.13 |
5,696 |
-6.440 |
5.823 |
-617 |
168.229 |
286.577 |
-18.348 |
268.229 |
|
|
RTX |
short |
RusHydro |
3.255,02 |
1,770 |
2,468 |
17.09.12 |
2,090 |
-6.803 |
8.033 |
1.230 |
169.459 |
279.774 |
-10.315 |
269.459 |
|
Kaufen |
|
long |
Magnit |
186,90 |
34,660 |
|
11.03.13 |
34,010 |
6.478 |
|
|
|
286.252 |
-16.793 |
|
11.02.13 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
829,43 |
7,414 |
|
28.01.13 |
7,762 |
-6.438 |
6.149 |
-289 |
169.170 |
279.814 |
-10.644 |
269.170 |
|
|
Nikkei (FRA) |
short |
Screen |
165,77 |
16,805 |
22,592 |
14.01.13 |
19,485 |
-3.230 |
3.745 |
515 |
169.686 |
276.584 |
-6.899 |
269.686 |
|
|
GCX |
|
REC Silicon |
1.622,45 |
1,027 |
11,783 |
23.04.12 |
3,479 |
-5.644 |
19.118 |
13.474 |
183.159 |
270.940 |
12.219 |
283.159 |
|
Kaufen |
CAC 40 |
|
Orange |
936,70 |
7,883 |
|
25.02.13 |
7,479 |
7.384 |
|
|
|
278.324 |
4.835 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2.646,59 |
2,790 |
|
29.04.13 |
2,700 |
7.384 |
|
|
|
285.708 |
-2.549 |
|
|
|
Nikkei (FRA) |
|
Subaru |
341,85 |
10,800 |
|
26.08.13 |
18,441 |
3.692 |
|
|
|
289.400 |
-6.241 |
|
|
|
|
|
Mazda Motor |
296,67 |
12,445 |
|
26.08.13 |
15,485 |
3.692 |
|
|
|
293.092 |
-9.933 |
|
|
|
GCX |
|
SunPower |
1.045,49 |
7,063 |
|
25.11.13 |
21,795 |
7.384 |
|
|
|
300.476 |
-17.317 |
|
18.02.13 |
Kaufen |
GEX |
long |
MBB |
359,24 |
18,500 |
|
22.04.13 |
17,650 |
6.646 |
|
|
|
307.122 |
-23.963 |
|
25.02.13 |
Verkaufen |
CAC 40 |
short |
Orange |
936,70 |
7,479 |
8,309 |
11.02.13 |
7,883 |
-7.384 |
7.783 |
399 |
183.558 |
299.738 |
-16.180 |
283.558 |
|
|
OBX 25 |
|
REC Silicon |
4.162,14 |
1,312 |
1,824 |
28.01.13 |
1,547 |
-6.438 |
7.593 |
1.155 |
184.713 |
293.300 |
-8.587 |
284.713 |
|
Kaufen |
CAC 40 |
long |
Credit Agricole |
923,48 |
7,475 |
|
22.04.13 |
6,300 |
6.903 |
|
|
|
300.203 |
-15.490 |
|
|
|
OBX 25 |
|
Norwegian |
2,36 |
2.924,050 |
|
15.04.13 |
2.803,560 |
6.901 |
|
|
|
307.104 |
-22.391 |
|
11.03.13 |
Verkaufen |
RTX |
long |
Magnit |
186,90 |
34,010 |
|
4.02.13 |
34,660 |
-6.478 |
6.356 |
-121 |
184.592 |
300.626 |
-16.034 |
284.592 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1.212,21 |
6,145 |
5,259 |
3.09.12 |
5,702 |
-6.912 |
6.375 |
-537 |
184.055 |
293.714 |
-9.659 |
284.055 |
|
Kaufen |
RTX |
|
RusHydro |
4.082,74 |
1,680 |
|
14.09.15 |
0,774 |
6.859 |
|
|
|
300.573 |
-16.518 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
555,16 |
12,355 |
|
1.04.13 |
11,250 |
6.859 |
|
|
|
307.432 |
-23.377 |
|
18.03.13 |
Verkaufen |
OMXH 25 |
long |
Orion |
274,55 |
22,000 |
|
31.12.12 |
22,200 |
-6.095 |
6.040 |
-55 |
184.000 |
301.337 |
-17.337 |
284.000 |
|
Kaufen |
|
short |
Outokumpu |
1.207,61 |
5,520 |
|
16.09.13 |
4,600 |
6.666 |
|
|
|
308.003 |
-24.003 |
|
25.03.13 |
Verkaufen |
Athex LC |
long |
Alpha Bank |
103,16 |
37,850 |
|
3.09.12 |
67,000 |
-6.912 |
3.905 |
-3.007 |
180.993 |
301.091 |
-20.099 |
280.993 |
|
Kaufen |
|
short |
Eurobank Ergasias |
25,08 |
260,000 |
|
30.09.13 |
50,000 |
6.521 |
|
|
|
307.612 |
-26.620 |
|
1.04.13 |
Verkaufen |
Topix (FRA) |
long |
Mazda Motor |
555,16 |
11,250 |
|
11.03.13 |
12,355 |
-6.859 |
6.246 |
-613 |
180.379 |
300.753 |
-20.374 |
280.379 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
short |
Nidec |
593,47 |
10,953 |
|
15.04.13 |
10,948 |
6.500 |
|
|
|
307.253 |
-26.874 |
|
8.04.13 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.798,44 |
3,018 |
|
17.09.12 |
2,431 |
-6.803 |
8.447 |
1.644 |
182.023 |
300.450 |
-18.427 |
282.023 |
15.04.13 |
Verkaufen |
OBX 25 |
long |
Norwegian |
2,36 |
2.803,560 |
|
25.02.13 |
2.924,050 |
-6.901 |
6.616 |
-284 |
181.739 |
293.549 |
-11.811 |
281.739 |
|
|
Topix (FRA) |
short |
Nidec |
593,47 |
10,948 |
10,957 |
1.04.13 |
10,953 |
-6.500 |
6.503 |
3 |
181.741 |
287.049 |
-5.308 |
281.741 |
|
Kaufen |
OBX 25 |
|
Frontline |
932,16 |
7,413 |
|
21.10.13 |
8,829 |
6.910 |
|
|
|
293.959 |
-12.218 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
590,35 |
11,705 |
|
3.06.13 |
14,600 |
6.910 |
|
|
|
300.869 |
-19.128 |
|
22.04.13 |
Verkaufen |
Frankreich |
long |
Eurofins Scientific |
498,60 |
15,325 |
|
13.08.12 |
10,355 |
-5.163 |
7.641 |
2.478 |
184.219 |
295.706 |
-11.487 |
284.219 |
|
|
HSI |
|
Galaxy Entertainment |
2.718,19 |
3,135 |
|
20.08.12 |
2,352 |
-6.394 |
8.521 |
2.127 |
186.346 |
289.312 |
-2.966 |
286.346 |
|
|
CAC 40 |
|
Credit Agricole |
923,48 |
6,300 |
|
25.02.13 |
7,475 |
-6.903 |
5.818 |
-1.085 |
185.261 |
282.409 |
2.851 |
285.261 |
|
|
TSX 60 |
|
Couche-Tard |
956,47 |
7,405 |
|
20.08.12 |
6,685 |
-6.394 |
7.082 |
688 |
185.949 |
276.015 |
9.934 |
285.949 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
588,73 |
15,325 |
|
10.09.12 |
11,000 |
-6.476 |
9.022 |
2.546 |
188.496 |
269.539 |
18.956 |
288.496 |
|
|
GEX |
|
MBB |
359,24 |
17,650 |
|
18.02.13 |
18,500 |
-6.646 |
6.341 |
-305 |
188.190 |
262.893 |
25.297 |
288.190 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
298,14 |
26,286 |
|
6.05.13 |
29,061 |
7.837 |
|
|
|
270.730 |
17.460 |
|
|
|
HSI |
|
China Shenhua HK |
3.080,34 |
2,544 |
|
16.09.13 |
2,475 |
7.837 |
|
|
|
278.567 |
9.623 |
|
|
|
CAC 40 |
|
ArcelorMittal |
298,14 |
26,286 |
|
5.08.13 |
28,620 |
7.837 |
|
|
|
286.404 |
1.786 |
|
|
|
TSX 60 |
|
Barrick Gold |
541,84 |
14,464 |
|
30.09.13 |
13,729 |
7.837 |
|
|
|
294.241 |
-6.051 |
|
|
|
CAC Mid 60 |
|
CGG |
15,74 |
497,920 |
|
29.04.13 |
532,320 |
7.837 |
|
|
|
302.079 |
-13.888 |
|
|
|
GEX |
|
YOC |
1.552,19 |
5,049 |
|
23.09.13 |
2,219 |
7.837 |
|
|
|
309.916 |
-21.725 |
|
29.04.13 |
Verkaufen |
SSE 50 |
long |
China Rwy Constr |
8.822,63 |
0,634 |
|
10.12.12 |
0,716 |
-6.317 |
5.596 |
-721 |
187.469 |
303.599 |
-16.129 |
287.469 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2.646,59 |
2,700 |
|
11.02.13 |
2,790 |
-7.384 |
7.146 |
-238 |
187.231 |
296.215 |
-8.983 |
287.231 |
|
|
CAC Mid 60 |
short |
CGG |
15,74 |
532,320 |
463,520 |
22.04.13 |
497,920 |
-7.837 |
7.296 |
-541 |
186.690 |
288.377 |
-1.688 |
286.690 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
3.138,77 |
2,270 |
|
6.05.13 |
2,286 |
7.125 |
|
|
|
295.502 |
-8.813 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67,19 |
106,050 |
|
13.04.15 |
14,550 |
7.126 |
|
|
|
302.628 |
-15.938 |
|
6.05.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
298,14 |
29,061 |
23,511 |
22.04.13 |
26,286 |
-7.837 |
7.010 |
-827 |
185.862 |
294.791 |
-8.929 |
285.862 |
|
|
SSE 50 |
|
China Northern Rare |
3.138,77 |
2,286 |
2,254 |
29.04.13 |
2,270 |
-7.125 |
7.074 |
-51 |
185.812 |
287.666 |
-1.854 |
285.812 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
long |
China Minsheng Bk |
6.750,36 |
1,052 |
|
13.05.13 |
1,064 |
7.098 |
|
|
|
294.764 |
-8.952 |
|
13.05.13 |
Verkaufen |
|
long |
China Minsheng Bk |
6.750,36 |
1,064 |
|
6.05.13 |
1,052 |
-7.098 |
7.184 |
86 |
185.898 |
287.666 |
-1.768 |
285.898 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2.850,26 |
2,748 |
|
17.09.12 |
2,387 |
-6.803 |
7.831 |
1.028 |
186.926 |
280.863 |
6.063 |
286.926 |
|
Kaufen |
SSE 50 |
short |
China Northern Rare |
3.093,04 |
2,368 |
|
4.11.13 |
2,137 |
7.324 |
|
|
|
288.187 |
-1.261 |
|
|
|
HSI-Fin |
|
Ping An |
2.444,59 |
2,996 |
|
14.10.13 |
2,804 |
7.324 |
|
|
|
295.511 |
-8.585 |
|
27.05.13 |
Verkaufen |
MerVal |
long |
Gr Fin Galicia |
8.798,39 |
0,697 |
|
24.12.12 |
0,697 |
-6.136 |
6.130 |
-6 |
186.920 |
289.375 |
-2.455 |
286.920 |
|
Kaufen |
|
short |
Pampa Energía |
43.679,36 |
0,163 |
|
10.06.13 |
0,158 |
7.111 |
|
|
|
296.486 |
-9.566 |
|
3.06.13 |
Verkaufen |
Nordic 30 |
long |
Pandora |
461,30 |
26,264 |
|
13.08.12 |
11,192 |
-5.163 |
12.116 |
6.953 |
193.872 |
291.323 |
2.549 |
293.872 |
|
|
Topix (FRA) |
|
Mazda Motor |
590,35 |
14,600 |
|
15.04.13 |
11,705 |
-6.910 |
8.619 |
1.709 |
195.581 |
284.413 |
11.169 |
295.581 |
|
Kaufen |
Nordic 30 |
short |
Equinor |
442,20 |
17,340 |
|
29.07.13 |
16,264 |
7.668 |
|
|
|
292.081 |
3.501 |
|
|
|
Topix (FRA) |
|
Inpex |
964,16 |
7,953 |
|
18.11.13 |
8,519 |
7.668 |
|
|
|
299.749 |
-4.167 |
|
10.06.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
4.512,14 |
2,099 |
|
10.12.12 |
1,400 |
-6.317 |
9.471 |
3.154 |
198.735 |
293.432 |
5.304 |
298.735 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.384,82 |
2,124 |
|
16.01.12 |
1,541 |
-2.134 |
2.941 |
807 |
199.543 |
291.298 |
8.245 |
299.543 |
|
|
|
|
China Res Land |
1.510,15 |
2,183 |
|
16.01.12 |
1,413 |
-2.134 |
3.296 |
1.162 |
200.705 |
289.164 |
11.541 |
300.705 |
|
|
MerVal |
short |
Pampa Energía |
43.679,36 |
0,158 |
0,168 |
27.05.13 |
0,163 |
-7.111 |
7.321 |
210 |
200.914 |
282.053 |
18.861 |
300.914 |
|
|
STI |
long |
ThaiBev |
23.223,37 |
0,382 |
|
2.07.12 |
0,212 |
-4.928 |
8.862 |
3.934 |
204.848 |
277.125 |
27.723 |
304.848 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
294,92 |
28,191 |
|
8.07.13 |
26,415 |
8.314 |
|
|
|
285.439 |
19.409 |
|
|
|
SDAX |
|
Hypoport |
1.111,50 |
7,480 |
|
30.09.13 |
8,120 |
8.314 |
|
|
|
293.753 |
11.095 |
|
|
|
HSI-Prop |
|
Hang Lung |
1.618,64 |
2,568 |
|
18.11.13 |
2,531 |
4.157 |
|
|
|
297.910 |
6.938 |
|
|
|
|
|
Sino Land |
3.863,02 |
1,076 |
|
18.11.13 |
1,043 |
4.157 |
|
|
|
302.067 |
2.781 |
|
|
|
MerVal |
long |
Telecom Argentina |
2.194,94 |
3,788 |
|
17.06.13 |
3,268 |
8.314 |
|
|
|
310.381 |
-5.533 |
|
|
|
CAC Mid 60 |
short |
CGG |
14,82 |
561,120 |
|
5.08.13 |
575,840 |
8.316 |
|
|
|
318.697 |
-13.848 |
|
17.06.13 |
Verkaufen |
ISEQ 20 |
long |
Kerry |
79,86 |
42,250 |
|
27.08.12 |
37,580 |
-3.001 |
3.374 |
373 |
205.221 |
315.696 |
-10.474 |
305.221 |
|
|
|
|
Smurfit Kappa |
458,17 |
12,270 |
|
27.08.12 |
6,550 |
-3.001 |
5.622 |
2.621 |
207.842 |
312.695 |
-4.853 |
307.842 |
|
|
MerVal |
|
Telecom Argentina |
2.194,94 |
3,268 |
|
10.06.13 |
3,788 |
-8.314 |
7.173 |
-1.141 |
206.701 |
304.381 |
2.321 |
306.701 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Indices |
|
OMXC 20 |
97,52 |
70,001 |
|
10.09.12 |
66,404 |
-6.476 |
6.827 |
351 |
207.052 |
297.905 |
9.147 |
307.052 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
933,62 |
4,233 |
|
29.07.13 |
4,100 |
3.952 |
|
|
|
301.857 |
5.195 |
|
|
|
|
|
CRH |
252,83 |
15,631 |
|
29.07.13 |
15,994 |
3.952 |
|
|
|
305.809 |
1.243 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14.637,04 |
0,540 |
|
24.06.13 |
0,570 |
7.904 |
|
|
|
313.713 |
-6.661 |
|
|
|
MerVal |
short |
Comercial del Plata |
112.432,43 |
0,070 |
|
12.08.13 |
0,067 |
7.904 |
|
|
|
321.617 |
-14.565 |
|
|
|
Indices |
|
RTX |
5,67 |
1.393,590 |
|
12.08.13 |
1.391,500 |
7.902 |
|
|
|
329.518 |
-22.466 |
|
24.06.13 |
Verkaufen |
Deutschland |
long |
ADLER Real Estate |
5.488,14 |
2,050 |
|
10.09.12 |
1,180 |
-6.476 |
11.251 |
4.775 |
211.827 |
323.042 |
-11.216 |
311.827 |
|
|
MDAX |
|
KUKA |
229,20 |
31,820 |
|
14.01.13 |
28,185 |
-6.460 |
7.293 |
833 |
212.660 |
316.582 |
-3.923 |
312.660 |
|
|
BEL 20 |
|
Galapagos |
381,61 |
14,210 |
|
12.11.12 |
16,910 |
-6.453 |
5.423 |
-1.030 |
211.630 |
310.129 |
1.500 |
311.630 |
|
|
PSI 20 |
|
Teixeira Duarte |
14.637,04 |
0,570 |
|
17.06.13 |
0,540 |
-7.904 |
8.343 |
439 |
212.069 |
302.225 |
9.843 |
312.069 |
|
|
OMXC 20 |
|
Genmab |
569,50 |
22,604 |
|
16.07.12 |
8,469 |
-4.823 |
12.873 |
8.050 |
220.119 |
297.402 |
22.716 |
320.119 |
|
|
OMXS 30 |
|
Electrolux |
133,91 |
19,030 |
|
23.07.12 |
17,722 |
-2.373 |
2.548 |
175 |
220.294 |
295.029 |
25.264 |
320.294 |
|
|
|
|
Swedbank |
172,10 |
16,871 |
|
23.07.12 |
13,789 |
-2.373 |
2.903 |
530 |
220.824 |
292.656 |
28.168 |
320.824 |
|
|
FT 30 |
|
Ferguson |
1,56 |
3.452,810 |
|
6.08.12 |
3.068,570 |
-4.787 |
5.386 |
599 |
221.424 |
287.869 |
33.554 |
321.424 |
|
|
SLI |
|
Swiss Life |
59,18 |
120,698 |
|
26.11.12 |
104,219 |
-6.168 |
7.143 |
975 |
222.399 |
281.702 |
40.697 |
322.399 |
|
|
BAX |
|
KUKA |
266,74 |
31,820 |
|
29.10.12 |
23,375 |
-6.235 |
8.488 |
2.253 |
224.651 |
275.467 |
49.185 |
324.651 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
101,63 |
91,950 |
|
29.07.13 |
77,250 |
9.345 |
|
|
|
284.812 |
39.840 |
|
|
|
MDAX |
|
Salzgitter |
367,84 |
25,405 |
|
1.07.13 |
25,340 |
9.345 |
|
|
|
294.157 |
30.495 |
|
|
|
BEL 20 |
|
Aperam |
1.123,20 |
8,320 |
|
15.07.13 |
8,461 |
9.345 |
|
|
|
303.502 |
21.150 |
|
|
|
OMXC 20 |
|
FLSmidth |
266,76 |
35,032 |
|
1.07.13 |
34,376 |
9.345 |
|
|
|
312.847 |
11.805 |
|
|
|
OMXS 30 |
|
Boliden |
489,31 |
9,549 |
|
8.07.13 |
9,256 |
4.673 |
|
|
|
317.519 |
7.132 |
|
|
|
|
|
Tele2 |
532,29 |
8,778 |
|
8.07.13 |
9,227 |
4.672 |
|
|
|
322.192 |
2.460 |
|
|
|
FT 30 |
|
Man Group |
98,11 |
95,252 |
|
1.07.13 |
100,211 |
9.345 |
|
|
|
331.537 |
-6.885 |
|
|
|
SLI |
|
Kühne & Nagel |
115,16 |
81,145 |
|
8.07.13 |
90,725 |
9.345 |
|
|
|
340.882 |
-16.230 |
|
|
|
BAX |
|
SFC Energy |
1.967,37 |
4,750 |
|
1.07.13 |
4,650 |
9.345 |
|
|
|
350.227 |
-25.575 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
1.07.13 |
Verkaufen |
MDAX |
short |
Salzgitter |
367,84 |
25,340 |
25,470 |
24.06.13 |
25,405 |
-9.345 |
9.369 |
24 |
224.675 |
340.882 |
-16.206 |
324.675 |
|
|
OMXC 20 |
|
FLSmidth |
266,76 |
34,376 |
35,701 |
24.06.13 |
35,032 |
-9.345 |
9.524 |
178 |
224.854 |
331.536 |
-6.683 |
324.854 |
|
|
FT 30 |
|
Man Group |
98,11 |
100,211 |
90,294 |
24.06.13 |
95,252 |
-9.345 |
8.859 |
-486 |
224.367 |
322.191 |
2.176 |
324.367 |
|
|
BAX |
|
SFC Energy |
1.967,37 |
4,650 |
4,852 |
24.06.13 |
4,750 |
-9.345 |
9.546 |
201 |
224.568 |
312.846 |
11.722 |
324.568 |
|
Kaufen |
MDAX |
long |
Dürr |
350,33 |
23,998 |
|
28.07.14 |
30,355 |
8.407 |
|
|
|
321.253 |
3.315 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3.894,83 |
2,159 |
|
1.09.14 |
6,373 |
8.407 |
|
|
|
329.660 |
-5.092 |
|
|
|
FT 30 |
|
Lloyds Bank |
112,29 |
74,871 |
|
9.09.13 |
90,907 |
8.407 |
|
|
|
338.068 |
-13.499 |
|
|
|
BAX |
|
Morphosys |
190,44 |
44,145 |
|
14.04.14 |
58,270 |
8.407 |
|
|
|
346.475 |
-21.906 |
|
8.07.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
294,92 |
26,415 |
30,086 |
10.06.13 |
28,191 |
-8.314 |
8.873 |
559 |
225.127 |
338.160 |
-13.033 |
325.127 |
|
|
OMXS 30 |
|
Boliden |
489,31 |
9,256 |
9,852 |
24.06.13 |
9,549 |
-4.673 |
4.821 |
148 |
225.276 |
333.488 |
-8.212 |
325.276 |
|
|
|
|
Tele2 |
532,29 |
9,227 |
8,329 |
24.06.13 |
8,778 |
-4.672 |
4.434 |
-239 |
225.037 |
328.815 |
-3.779 |
325.037 |
|
|
SLI |
|
Kühne & Nagel |
115,16 |
90,725 |
71,565 |
24.06.13 |
81,145 |
-9.345 |
8.241 |
-1.103 |
223.933 |
319.471 |
4.463 |
323.933 |
|
Kaufen |
OMXS 30 |
long |
Nokia |
1.288,45 |
3,186 |
|
13.10.14 |
6,407 |
4.104 |
|
|
|
323.575 |
358 |
|
|
|
|
|
Kinnevik |
187,70 |
21,868 |
|
13.10.14 |
22,475 |
4.105 |
|
|
|
327.680 |
-3.746 |
|
|
|
SLI |
|
Lonza |
136,36 |
60,201 |
|
12.08.13 |
56,494 |
8.209 |
|
|
|
335.889 |
-11.955 |
|
15.07.13 |
Verkaufen |
BEL 20 |
short |
Aperam |
1.123,20 |
8,461 |
8,179 |
24.06.13 |
8,320 |
-9.345 |
9.187 |
-158 |
223.775 |
326.544 |
-2.769 |
323.775 |
|
Kaufen |
|
long |
KBC |
255,98 |
31,350 |
|
13.10.14 |
40,740 |
8.025 |
|
|
|
334.569 |
-10.794 |
|
29.07.13 |
Verkaufen |
Deutschland |
short |
SolarWorld |
101,63 |
77,250 |
109,447 |
24.06.13 |
91,950 |
-9.345 |
11.123 |
1.778 |
225.553 |
325.224 |
329 |
325.553 |
|
|
ATX |
long |
Österreichische Post |
194,21 |
31,600 |
|
25.06.12 |
25,890 |
-5.028 |
6.137 |
1.109 |
226.662 |
320.196 |
6.467 |
326.662 |
|
|
ISEQ 20 |
short |
C&C Group |
933,62 |
4,100 |
4,370 |
17.06.13 |
4,233 |
-3.952 |
4.080 |
128 |
226.790 |
316.244 |
10.547 |
326.790 |
|
|
|
|
CRH |
252,83 |
15,994 |
15,268 |
17.06.13 |
15,631 |
-3.952 |
3.860 |
-92 |
226.699 |
312.292 |
14.407 |
326.699 |
|
|
Nordic 30 |
|
Equinor |
442,20 |
16,264 |
18,488 |
3.06.13 |
17,340 |
-7.668 |
8.176 |
508 |
227.206 |
304.624 |
22.582 |
327.206 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
378,77 |
23,085 |
|
21.10.13 |
25,350 |
8.744 |
|
|
|
313.368 |
13.839 |
|
|
|
ISEQ 20 |
long |
FBD |
280,26 |
15,600 |
|
5.08.13 |
16,650 |
4.372 |
|
|
|
317.740 |
9.466 |
|
|
|
|
|
Smurfit Kappa |
305,73 |
14,300 |
|
5.08.13 |
15,150 |
4.372 |
|
|
|
322.112 |
5.095 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Pandora |
304,47 |
28,719 |
|
28.04.14 |
46,257 |
8.744 |
|
|
|
330.856 |
-3.650 |
|
5.08.13 |
Verkaufen |
CAC 40 |
short |
ArcelorMittal |
298,14 |
28,620 |
23,952 |
22.04.13 |
26,286 |
-7.837 |
7.141 |
-696 |
226.510 |
323.019 |
3.492 |
326.510 |
|
|
ISEQ 20 |
long |
FBD |
280,26 |
16,650 |
|
29.07.13 |
15,600 |
-4.372 |
4.666 |
294 |
226.805 |
318.647 |
8.158 |
326.805 |
|
|
|
|
Smurfit Kappa |
305,73 |
15,150 |
|
29.07.13 |
14,300 |
-4.372 |
4.632 |
260 |
227.065 |
314.275 |
12.790 |
327.065 |
|
|
CAC Mid 60 |
short |
CGG |
14,82 |
575,840 |
546,400 |
10.06.13 |
561,120 |
-8.316 |
8.098 |
-218 |
226.846 |
305.959 |
20.887 |
326.846 |
|
Kaufen |
ISEQ 20 |
|
C&C Group |
1.049,63 |
4,141 |
|
9.09.13 |
4,285 |
4.347 |
|
|
|
310.306 |
16.541 |
|
|
|
|
|
Flutter |
71,25 |
61,000 |
|
9.09.13 |
61,200 |
4.346 |
|
|
|
314.652 |
12.195 |
|
12.08.13 |
Verkaufen |
MerVal |
short |
Comercial del Plata |
112.432,43 |
0,067 |
0,074 |
17.06.13 |
0,070 |
-7.904 |
8.298 |
394 |
227.240 |
306.748 |
20.492 |
327.240 |
|
|
SLI |
long |
Lonza |
136,36 |
56,494 |
|
8.07.13 |
60,201 |
-8.209 |
7.704 |
-505 |
226.734 |
298.539 |
28.196 |
326.734 |
|
|
Indices |
short |
RTX |
5,67 |
1.391,500 |
1.395,690 |
17.06.13 |
1.393,590 |
-7.902 |
7.914 |
12 |
226.746 |
290.637 |
36.109 |
326.746 |
|
Kaufen |
MerVal |
long |
Telecom Argentina |
2.151,87 |
4,215 |
|
10.02.14 |
2,998 |
9.071 |
|
|
|
299.708 |
27.038 |
|
|
|
Indices |
|
Merval |
18,09 |
501,316 |
|
4.08.14 |
750,468 |
9.069 |
|
|
|
308.777 |
17.969 |
|
26.08.13 |
Verkaufen |
Nikkei (FRA) |
long |
Subaru |
341,85 |
18,441 |
|
11.02.13 |
10,800 |
-3.692 |
6.304 |
2.612 |
229.358 |
305.085 |
24.273 |
329.358 |
|
|
|
|
Mazda Motor |
296,67 |
15,485 |
|
11.02.13 |
12,445 |
-3.692 |
4.594 |
902 |
230.260 |
301.393 |
28.867 |
330.260 |
|
Kaufen |
PSI 20 |
|
Teixeira Duarte |
13.400,00 |
0,670 |
|
2.09.13 |
0,650 |
8.978 |
|
|
|
310.371 |
19.889 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
341,37 |
13,150 |
|
9.09.13 |
12,596 |
4.489 |
|
|
|
314.860 |
15.400 |
|
2.09.13 |
Verkaufen |
PSI 20 |
long |
Teixeira Duarte |
13.400,00 |
0,650 |
|
26.08.13 |
0,670 |
-8.978 |
8.710 |
-268 |
229.992 |
305.882 |
24.110 |
329.992 |
9.09.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.049,63 |
4,285 |
3,997 |
5.08.13 |
4,141 |
-4.347 |
4.195 |
-151 |
229.841 |
301.535 |
28.306 |
329.841 |
|
|
|
|
Flutter |
71,25 |
61,200 |
60,800 |
5.08.13 |
61,000 |
-4.346 |
4.332 |
-14 |
229.827 |
297.189 |
32.638 |
329.827 |
|
|
FT 30 |
long |
Lloyds Bank |
112,29 |
90,907 |
|
1.07.13 |
74,871 |
-8.407 |
10.208 |
1.801 |
231.628 |
288.782 |
42.846 |
331.628 |
|
|
Nikkei (FRA) |
short |
Nikon |
341,37 |
12,596 |
13,728 |
26.08.13 |
13,150 |
-4.489 |
4.686 |
197 |
231.825 |
284.293 |
47.532 |
331.825 |
|
Kaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.762,64 |
5,380 |
|
16.12.13 |
7,030 |
9.483 |
|
|
|
293.776 |
38.049 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
669,70 |
7,080 |
|
14.10.13 |
6,960 |
4.741 |
|
|
|
298.517 |
33.308 |
|
|
|
|
|
Smurfit Kappa |
297,27 |
15,950 |
|
14.10.13 |
17,020 |
4.741 |
|
|
|
303.259 |
28.566 |
|
|
|
PSI 20 |
|
Impresa |
13.945,59 |
0,680 |
|
16.09.13 |
0,670 |
9.483 |
|
|
|
312.742 |
19.083 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
short |
Man Group |
89,94 |
105,435 |
|
14.10.13 |
92,741 |
9.483 |
|
|
|
322.225 |
9.600 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
283,41 |
16,730 |
|
30.09.13 |
17,160 |
4.741 |
|
|
|
326.966 |
4.859 |
|
|
|
|
|
Tokyo Electric Power |
1.212,66 |
3,910 |
|
30.09.13 |
4,520 |
4.742 |
|
|
|
331.708 |
117 |
|
16.09.13 |
Verkaufen |
HSI |
short |
China Shenhua HK |
3.080,34 |
2,475 |
2,615 |
22.04.13 |
2,544 |
-7.837 |
8.055 |
218 |
232.043 |
323.871 |
8.173 |
332.043 |
|
|
OMXH 25 |
|
Outokumpu |
1.207,61 |
4,600 |
6,624 |
18.03.13 |
5,520 |
-6.666 |
7.999 |
1.333 |
233.377 |
317.205 |
16.172 |
333.377 |
|
|
PSI 20 |
long |
Impresa |
13.945,59 |
0,670 |
|
9.09.13 |
0,680 |
-9.483 |
9.344 |
-139 |
233.237 |
307.722 |
25.516 |
333.237 |
|
Kaufen |
HSI |
|
Galaxy Entertainment |
1.675,76 |
5,352 |
|
23.12.13 |
6,370 |
8.968 |
|
|
|
316.690 |
16.548 |
|
|
|
OMXH 25 |
|
Nokia |
1.900,00 |
4,720 |
|
21.10.13 |
5,265 |
8.968 |
|
|
|
325.658 |
7.580 |
|
23.09.13 |
Verkaufen |
GEX |
short |
YOC |
1.552,19 |
2,219 |
11,488 |
22.04.13 |
5,049 |
-7.837 |
17.832 |
9.995 |
243.232 |
317.821 |
25.411 |
343.232 |
|
Kaufen |
PSI 20 |
long |
Teixeira Duarte |
13.963,64 |
0,660 |
|
9.12.13 |
0,920 |
9.216 |
|
|
|
327.037 |
16.195 |
|
|
|
GEX |
|
Manz |
172,04 |
53,570 |
|
14.04.14 |
65,730 |
9.216 |
|
|
|
336.253 |
6.979 |
|
30.09.13 |
Verkaufen |
SDAX |
short |
Hypoport |
1.111,50 |
8,120 |
6,840 |
10.06.13 |
7,480 |
-8.314 |
7.603 |
-711 |
242.521 |
327.939 |
14.582 |
342.521 |
|
|
TSX 60 |
|
Barrick Gold |
541,84 |
13,729 |
15,238 |
22.04.13 |
14,464 |
-7.837 |
8.256 |
419 |
242.940 |
320.102 |
22.838 |
342.940 |
|
|
Athex LC |
|
Eurobank Ergasias |
25,08 |
50,000 |
1.352,000 |
25.03.13 |
260,000 |
-6.521 |
33.908 |
27.387 |
270.327 |
313.581 |
56.746 |
370.327 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
283,41 |
17,160 |
|
9.09.13 |
16,730 |
-4.741 |
4.863 |
122 |
270.449 |
308.839 |
61.610 |
370.449 |
|
|
|
|
Tokyo Electric Power |
1.212,66 |
4,520 |
|
9.09.13 |
3,910 |
-4.742 |
5.481 |
740 |
271.189 |
304.098 |
67.091 |
371.189 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
3.713,90 |
2,950 |
|
14.10.13 |
3,079 |
10.956 |
|
|
|
315.054 |
56.135 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.117,47 |
5,174 |
|
3.02.14 |
7,265 |
10.956 |
|
|
|
326.010 |
45.179 |
|
|
|
TSX 60 |
|
Bausch Health |
142,51 |
76,879 |
|
29.09.14 |
102,197 |
10.956 |
|
|
|
336.966 |
34.223 |
|
|
|
Athex LC |
|
Aegean Airlines |
2.608,57 |
4,200 |
|
27.01.14 |
7,210 |
10.956 |
|
|
|
347.922 |
23.267 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
418,81 |
13,080 |
|
4.11.13 |
13,433 |
5.478 |
|
|
|
353.400 |
17.789 |
|
|
|
CAC Next 20 |
|
SES |
518,01 |
21,150 |
|
7.10.13 |
21,020 |
10.956 |
|
|
|
364.356 |
6.833 |
|
7.10.13 |
Verkaufen |
|
short |
SES |
518,01 |
21,020 |
21,281 |
30.09.13 |
21,150 |
-10.956 |
11.024 |
68 |
271.257 |
353.400 |
17.857 |
371.257 |
|
|
Nikkei (TYO) |
long |
Subaru |
785,74 |
20,003 |
|
19.11.12 |
8,176 |
-6.424 |
15.717 |
9.293 |
280.550 |
346.976 |
33.574 |
380.550 |
|
Kaufen |
CAC Next 20 |
|
EDF |
435,73 |
23,760 |
|
28.10.13 |
25,570 |
10.353 |
|
|
|
357.329 |
23.221 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (TYO) |
short |
Nikon |
818,39 |
12,650 |
|
14.10.13 |
13,191 |
10.353 |
|
|
|
367.682 |
12.868 |
|
14.10.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.713,90 |
3,079 |
|
30.09.13 |
2,950 |
-10.956 |
11.435 |
479 |
281.029 |
356.726 |
24.303 |
381.029 |
|
|
HSI-Fin |
short |
Ping An |
2.444,59 |
2,804 |
3,201 |
13.05.13 |
2,996 |
-7.324 |
7.825 |
501 |
281.530 |
349.402 |
32.128 |
381.530 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
669,70 |
6,960 |
|
9.09.13 |
7,080 |
-4.741 |
4.661 |
-80 |
281.450 |
344.660 |
36.790 |
381.450 |
|
|
|
|
Smurfit Kappa |
297,27 |
17,020 |
|
9.09.13 |
15,950 |
-4.741 |
5.060 |
318 |
281.768 |
339.919 |
41.849 |
381.768 |
|
|
FT 30 |
short |
Man Group |
89,94 |
92,741 |
119,865 |
9.09.13 |
105,435 |
-9.483 |
10.781 |
1.298 |
283.066 |
330.436 |
52.630 |
383.066 |
|
|
SMI |
long |
Richemont |
102,42 |
74,199 |
|
17.12.12 |
59,929 |
-6.138 |
7.599 |
1.462 |
284.527 |
324.298 |
60.229 |
384.527 |
|
|
Nikkei (TYO) |
short |
Nikon |
818,39 |
13,191 |
12,110 |
7.10.13 |
12,650 |
-10.353 |
9.910 |
-443 |
284.085 |
313.945 |
70.140 |
384.085 |
|
Kaufen |
HSI-Fin |
long |
AIA |
3.096,28 |
3,667 |
|
6.01.14 |
3,604 |
11.355 |
|
|
|
325.300 |
58.785 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1.351,79 |
4,200 |
|
28.10.13 |
4,008 |
5.678 |
|
|
|
330.978 |
53.107 |
|
|
|
|
|
Flutter |
99,68 |
56,960 |
|
28.10.13 |
56,500 |
5.678 |
|
|
|
336.656 |
47.429 |
|
|
|
FT 30 |
long |
ITV |
52,11 |
217,888 |
|
2.12.13 |
228,772 |
11.354 |
|
|
|
348.010 |
36.075 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2.908,93 |
3,904 |
|
4.11.13 |
3,961 |
11.355 |
|
|
|
359.365 |
24.720 |
|
21.10.13 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
378,77 |
25,350 |
20,820 |
29.07.13 |
23,085 |
-8.744 |
7.886 |
-858 |
283.227 |
350.621 |
32.606 |
383.227 |
|
|
OMXH 25 |
long |
Nokia |
1.900,00 |
5,265 |
|
16.09.13 |
4,720 |
-8.968 |
10.004 |
1.036 |
284.263 |
341.653 |
42.610 |
384.263 |
|
|
OBX 25 |
short |
Frontline |
932,16 |
8,829 |
5,997 |
15.04.13 |
7,413 |
-6.910 |
5.590 |
-1.320 |
282.943 |
334.743 |
48.200 |
382.943 |
|
Kaufen |
ATX |
long |
Wienerberger |
824,95 |
13,065 |
|
11.08.14 |
11,525 |
10.778 |
|
|
|
345.521 |
37.422 |
|
|
|
SDAX |
|
ADLER Real Estate |
3.604,68 |
2,990 |
|
31.03.14 |
5,100 |
10.778 |
|
|
|
356.299 |
26.644 |
|
|
|
OMXH 25 |
short |
YIT |
1.083,22 |
9,950 |
|
28.10.13 |
10,035 |
10.778 |
|
|
|
367.077 |
15.866 |
|
|
|
OBX 25 |
long |
REC Silicon |
3.041,28 |
3,544 |
|
16.12.13 |
2,538 |
10.778 |
|
|
|
377.855 |
5.088 |
|
28.10.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.351,79 |
4,008 |
4,401 |
14.10.13 |
4,200 |
-5.678 |
5.950 |
272 |
283.215 |
372.177 |
11.037 |
383.215 |
|
|
|
|
Flutter |
99,68 |
56,500 |
57,424 |
14.10.13 |
56,960 |
-5.678 |
5.724 |
46 |
283.261 |
366.500 |
16.761 |
383.261 |
|
|
OMXH 25 |
|
YIT |
1.083,22 |
10,035 |
9,865 |
21.10.13 |
9,950 |
-10.778 |
10.686 |
-92 |
283.169 |
355.721 |
27.447 |
383.169 |
|
|
CAC Next 20 |
long |
EDF |
435,73 |
25,570 |
|
7.10.13 |
23,760 |
-10.353 |
11.142 |
789 |
283.958 |
345.369 |
38.589 |
383.958 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
687,70 |
7,680 |
|
25.11.13 |
8,040 |
5.282 |
|
|
|
350.650 |
33.307 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Smurfit Kappa |
306,89 |
17,210 |
|
25.11.13 |
17,550 |
5.282 |
|
|
|
355.932 |
28.026 |
|
|
|
OMXH 25 |
|
Nokia |
2.129,64 |
4,960 |
|
11.11.13 |
5,770 |
10.563 |
|
|
|
366.495 |
17.463 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.888,61 |
5,593 |
|
11.11.13 |
5,653 |
10.563 |
|
|
|
377.058 |
6.900 |
|
4.11.13 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
3.093,04 |
2,137 |
2,623 |
13.05.13 |
2,368 |
-7.324 |
8.114 |
790 |
284.748 |
369.734 |
15.014 |
384.748 |
|
|
Nikkei (FRA) |
|
Nikon |
418,81 |
13,433 |
12,727 |
30.09.13 |
13,080 |
-5.478 |
5.330 |
-148 |
284.600 |
364.256 |
20.344 |
384.600 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2.908,93 |
3,961 |
|
14.10.13 |
3,904 |
-11.355 |
11.523 |
168 |
284.768 |
352.901 |
31.867 |
384.768 |
|
Kaufen |
SSE 50 |
|
Shanghai Oriental |
2.368,39 |
4,398 |
|
23.12.13 |
4,388 |
10.415 |
|
|
|
363.316 |
21.452 |
|
|
|
Nikkei (FRA) |
|
Softbank |
182,40 |
28,550 |
|
16.12.13 |
30,884 |
5.208 |
|
|
|
368.523 |
16.245 |
|
|
|
|
|
Tokyo Electric Power |
1.313,70 |
3,964 |
|
16.12.13 |
3,730 |
5.208 |
|
|
|
373.731 |
11.037 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
775,13 |
13,437 |
|
18.11.13 |
13,220 |
10.415 |
|
|
|
384.146 |
622 |
|
11.11.13 |
Verkaufen |
OMXH 25 |
long |
Nokia |
2.129,64 |
5,770 |
|
28.10.13 |
4,960 |
-10.563 |
12.288 |
1.725 |
286.493 |
373.583 |
12.910 |
386.493 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.888,61 |
5,653 |
5,533 |
28.10.13 |
5,593 |
-10.563 |
10.450 |
-113 |
286.379 |
363.020 |
23.360 |
386.379 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
2.926,57 |
3,500 |
|
2.12.13 |
3,690 |
10.243 |
|
|
|
373.263 |
13.117 |
|
|
|
CAC Next 20 |
long |
EDF |
395,79 |
25,880 |
|
9.12.13 |
26,640 |
10.243 |
|
|
|
383.506 |
2.874 |
|
18.11.13 |
Verkaufen |
HSI-Prop |
short |
Hang Lung |
1.618,64 |
2,531 |
2,606 |
10.06.13 |
2,568 |
-4.157 |
4.219 |
62 |
286.441 |
379.349 |
7.092 |
386.441 |
|
|
|
|
Sino Land |
3.863,02 |
1,043 |
1,110 |
10.06.13 |
1,076 |
-4.157 |
4.290 |
133 |
286.573 |
375.192 |
11.382 |
386.573 |
|
|
Topix (FRA) |
|
Inpex |
964,16 |
8,519 |
7,387 |
3.06.13 |
7,953 |
-7.668 |
7.122 |
-546 |
286.028 |
367.524 |
18.504 |
386.028 |
|
|
Nikkei (TYO) |
|
Nikon |
775,13 |
13,220 |
13,657 |
4.11.13 |
13,437 |
-10.415 |
10.586 |
171 |
286.199 |
357.109 |
29.090 |
386.199 |
|
Kaufen |
HSI-Prop |
long |
CK Hutchison |
437,99 |
11,852 |
|
10.02.14 |
10,645 |
5.191 |
|
|
|
362.300 |
23.899 |
|
|
|
|
|
China Ov Land & Inv |
2.236,83 |
2,321 |
|
10.02.14 |
1,876 |
5.191 |
|
|
|
367.491 |
18.708 |
|
|
|
Topix (FRA) |
|
Softbank |
362,45 |
28,644 |
|
25.11.13 |
31,950 |
10.382 |
|
|
|
377.873 |
8.326 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2.067,59 |
5,021 |
|
3.03.14 |
6,187 |
10.382 |
|
|
|
388.255 |
-2.056 |
|
25.11.13 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
687,70 |
8,040 |
|
28.10.13 |
7,680 |
-5.282 |
5.529 |
248 |
286.446 |
382.973 |
3.473 |
386.446 |
|
|
|
|
Smurfit Kappa |
306,89 |
17,550 |
|
28.10.13 |
17,210 |
-5.282 |
5.386 |
104 |
286.550 |
377.692 |
8.859 |
386.550 |
|
|
Topix (FRA) |
|
Softbank |
362,45 |
31,950 |
|
18.11.13 |
28,644 |
-10.382 |
11.580 |
1.198 |
287.749 |
367.310 |
20.439 |
387.749 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
GCX |
|
SunPower |
1.045,49 |
21,795 |
|
11.02.13 |
7,063 |
-7.384 |
22.786 |
15.402 |
303.151 |
359.926 |
43.225 |
403.151 |
|
Kaufen |
ISEQ 20 |
short |
Flutter |
99,51 |
56,070 |
|
2.12.13 |
56,450 |
5.580 |
|
|
|
365.505 |
37.645 |
|
|
|
|
|
Ryanair |
956,70 |
5,832 |
|
2.12.13 |
6,109 |
5.579 |
|
|
|
371.085 |
32.066 |
|
|
|
Topix (FRA) |
|
Komatsu |
713,35 |
15,643 |
|
9.06.14 |
16,815 |
11.159 |
|
|
|
382.244 |
20.907 |
|
|
|
GCX |
|
Aurubis |
263,34 |
42,375 |
|
6.01.14 |
43,845 |
11.159 |
|
|
|
393.403 |
9.748 |
|
2.12.13 |
Verkaufen |
ISEQ 20 |
short |
Flutter |
99,51 |
56,450 |
55,690 |
25.11.13 |
56,070 |
-5.580 |
5.542 |
-38 |
303.113 |
387.823 |
15.290 |
403.113 |
|
|
|
|
Ryanair |
956,70 |
6,109 |
5,555 |
25.11.13 |
5,832 |
-5.579 |
5.314 |
-265 |
302.848 |
382.244 |
20.604 |
402.848 |
|
|
OMXH 25 |
|
Outokumpu |
2.926,57 |
3,690 |
3,310 |
11.11.13 |
3,500 |
-10.243 |
9.687 |
-556 |
302.292 |
372.001 |
30.291 |
402.292 |
|
|
FT 30 |
long |
ITV |
52,11 |
228,772 |
|
14.10.13 |
217,888 |
-11.354 |
11.921 |
567 |
302.859 |
360.647 |
42.212 |
402.859 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
667,03 |
8,340 |
|
14.04.14 |
8,250 |
5.563 |
|
|
|
366.210 |
36.649 |
|
|
|
|
|
Smurfit Kappa |
322,68 |
17,240 |
|
14.04.14 |
17,010 |
5.563 |
|
|
|
371.773 |
31.086 |
|
|
|
OMXH 25 |
|
Nokia |
1.882,89 |
5,909 |
|
9.12.13 |
5,850 |
11.126 |
|
|
|
382.899 |
19.960 |
|
9.12.13 |
Verkaufen |
|
long |
Nokia |
1.882,89 |
5,850 |
|
2.12.13 |
5,909 |
-11.126 |
11.015 |
-111 |
302.748 |
371.773 |
30.975 |
402.748 |
|
|
PSI 20 |
|
Teixeira Duarte |
13.963,64 |
0,920 |
|
23.09.13 |
0,660 |
-9.216 |
12.847 |
3.631 |
306.378 |
362.557 |
43.822 |
406.378 |
|
|
CAC Next 20 |
|
EDF |
395,79 |
26,640 |
|
11.11.13 |
25,880 |
-10.243 |
10.544 |
301 |
306.679 |
352.313 |
54.366 |
406.679 |
|
Kaufen |
OMXH 25 |
short |
Metso Outotec |
1.721,07 |
6,697 |
|
12.05.14 |
8,620 |
11.526 |
|
|
|
363.840 |
42.840 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2.114,86 |
5,450 |
|
13.01.14 |
5,763 |
11.526 |
|
|
|
375.365 |
31.314 |
|
16.12.13 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.762,64 |
7,030 |
|
9.09.13 |
5,380 |
-9.483 |
12.391 |
2.908 |
309.588 |
365.882 |
43.705 |
409.588 |
|
|
OBX 25 |
|
REC Silicon |
3.041,28 |
2,538 |
|
21.10.13 |
3,544 |
-10.778 |
7.718 |
-3.060 |
306.527 |
355.105 |
51.423 |
406.527 |
|
|
Nikkei (FRA) |
|
Softbank |
182,40 |
30,884 |
|
4.11.13 |
28,550 |
-5.208 |
5.633 |
426 |
306.953 |
349.897 |
57.056 |
406.953 |
|
|
|
|
Tokyo Electric Power |
1.313,70 |
3,730 |
|
4.11.13 |
3,964 |
-5.208 |
4.900 |
-307 |
306.645 |
344.689 |
61.956 |
406.645 |
|
|
DJ Global Titans |
|
Bank of America |
865,54 |
11,075 |
|
29.10.12 |
7,204 |
-6.235 |
9.586 |
3.351 |
309.996 |
338.454 |
71.542 |
409.996 |
|
Kaufen |
IBEX 35 |
short |
Acciona |
302,77 |
39,760 |
|
20.01.14 |
48,255 |
12.038 |
|
|
|
350.493 |
59.504 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
709,28 |
16,972 |
|
23.12.13 |
17,469 |
12.038 |
|
|
|
362.531 |
47.466 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
207,69 |
28,981 |
|
30.12.13 |
30,258 |
6.019 |
|
|
|
368.550 |
41.446 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Pacific Metals |
242,12 |
24,860 |
|
30.12.13 |
26,180 |
6.019 |
|
|
|
374.569 |
35.427 |
|
|
|
CAC Mid 60 |
|
Adocia |
2.108,23 |
5,710 |
|
23.12.13 |
5,660 |
12.038 |
|
|
|
386.607 |
23.389 |
|
|
|
DJ Global Titans |
|
IBM |
93,14 |
129,242 |
|
23.12.13 |
133,044 |
12.038 |
|
|
|
398.644 |
11.352 |
|
23.12.13 |
Verkaufen |
SSE 50 |
long |
Shanghai Oriental |
2.368,39 |
4,388 |
|
4.11.13 |
4,398 |
-10.415 |
10.393 |
-22 |
309.974 |
388.229 |
21.744 |
409.974 |
|
|
HSI |
|
Galaxy Entertainment |
1.675,76 |
6,370 |
|
16.09.13 |
5,352 |
-8.968 |
10.675 |
1.707 |
311.681 |
379.261 |
32.419 |
411.681 |
|
|
OBX 25 |
short |
TGS-NOPEC |
709,28 |
17,469 |
16,475 |
16.12.13 |
16,972 |
-12.038 |
11.685 |
-353 |
311.328 |
367.223 |
44.105 |
411.328 |
|
|
CAC Mid 60 |
|
Adocia |
2.108,23 |
5,660 |
5,760 |
16.12.13 |
5,710 |
-12.038 |
12.144 |
106 |
311.434 |
355.185 |
56.249 |
411.434 |
|
|
DJ Global Titans |
|
IBM |
93,14 |
133,044 |
125,440 |
16.12.13 |
129,242 |
-12.038 |
11.683 |
-354 |
311.080 |
343.148 |
67.932 |
411.080 |
|
Kaufen |
SSE 50 |
|
Poly Developments |
18.690,49 |
0,641 |
|
2.06.14 |
0,591 |
11.975 |
|
|
|
355.123 |
55.957 |
|
|
|
PSI 20 |
long |
Impresa |
10.986,24 |
1,090 |
|
12.05.14 |
1,759 |
11.975 |
|
|
|
367.098 |
43.982 |
|
|
|
OBX 25 |
|
DNO International |
4.120,22 |
2,906 |
|
17.02.14 |
2,830 |
11.975 |
|
|
|
379.073 |
32.007 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25,40 |
471,516 |
|
27.01.14 |
485,635 |
11.977 |
|
|
|
391.049 |
20.031 |
|
|
|
DJ Global Titans |
|
Alphabet A |
29,33 |
408,320 |
|
27.10.14 |
433,045 |
11.976 |
|
|
|
403.025 |
8.055 |
|
30.12.13 |
Verkaufen |
Nikkei (FRA) |
short |
Nitto Denko |
207,69 |
30,258 |
27,704 |
16.12.13 |
28,981 |
-6.019 |
5.754 |
-265 |
310.815 |
397.006 |
13.809 |
410.815 |
|
|
|
|
Pacific Metals |
242,12 |
26,180 |
23,540 |
16.12.13 |
24,860 |
-6.019 |
5.700 |
-320 |
310.495 |
390.987 |
19.508 |
410.495 |
|
Kaufen |
|
long |
MinebeaMitsumi |
1.019,34 |
5,273 |
|
10.02.14 |
6,030 |
5.375 |
|
|
|
396.362 |
14.133 |
|
|
|
|
|
Softbank |
169,96 |
31,625 |
|
10.02.14 |
27,751 |
5.375 |
|
|
|
401.737 |
8.758 |
|
6.01.14 |
Verkaufen |
HSI-Fin |
long |
AIA |
3.096,28 |
3,604 |
|
14.10.13 |
3,667 |
-11.355 |
11.160 |
-195 |
310.301 |
390.382 |
19.918 |
410.301 |
|
|
GCX |
short |
Aurubis |
263,34 |
43,845 |
40,905 |
25.11.13 |
42,375 |
-11.159 |
10.772 |
-387 |
309.914 |
379.223 |
30.690 |
409.914 |
|
Kaufen |
HSI-Fin |
|
ICBC |
23.476,13 |
0,469 |
|
2.06.14 |
0,478 |
11.015 |
|
|
|
390.238 |
19.675 |
|
|
|
SLI |
long |
Vifor Pharma |
148,81 |
74,020 |
|
27.01.14 |
69,103 |
11.015 |
|
|
|
401.253 |
8.660 |
|
|
|
GCX |
|
Vestas Wind Systems |
2.207,72 |
4,989 |
|
3.02.14 |
4,789 |
11.015 |
|
|
|
412.268 |
-2.355 |
|
13.01.14 |
Verkaufen |
CAC Next 20 |
short |
STMicroelectronics |
2.114,86 |
5,763 |
5,137 |
9.12.13 |
5,450 |
-11.526 |
10.864 |
-662 |
309.252 |
400.742 |
8.510 |
409.252 |
20.01.14 |
Verkaufen |
IBEX 35 |
short |
Acciona |
302,77 |
48,255 |
31,265 |
16.12.13 |
39,760 |
-12.038 |
9.466 |
-2.572 |
306.680 |
388.704 |
17.976 |
406.680 |
|
Kaufen |
|
long |
Siemens Gamesa |
1.255,74 |
8,454 |
|
27.01.14 |
7,622 |
10.616 |
|
|
|
399.320 |
7.360 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
NZX 50 |
short |
Chorus |
11.332,19 |
0,937 |
|
2.06.14 |
1,063 |
10.616 |
|
|
|
409.936 |
-3.256 |
|
27.01.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.255,74 |
7,622 |
|
20.01.14 |
8,454 |
-10.616 |
9.571 |
-1.045 |
305.635 |
399.320 |
6.315 |
405.635 |
|
|
Athex LC |
|
Aegean Airlines |
2.608,57 |
7,210 |
|
30.09.13 |
4,200 |
-10.956 |
18.808 |
7.852 |
313.487 |
388.364 |
25.123 |
413.487 |
|
|
FT 30 |
|
Int Cons Airlines |
25,40 |
485,635 |
|
23.12.13 |
471,516 |
-11.977 |
12.335 |
359 |
313.845 |
376.387 |
37.458 |
413.845 |
|
|
SLI |
|
Vifor Pharma |
148,81 |
69,103 |
|
6.01.14 |
74,020 |
-11.015 |
10.283 |
-732 |
313.114 |
365.372 |
47.741 |
413.114 |
|
Kaufen |
IBEX 35 |
short |
Repsol |
657,40 |
17,525 |
|
17.02.14 |
17,625 |
11.521 |
|
|
|
376.893 |
36.220 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
235,12 |
49,000 |
|
9.05.16 |
0,875 |
11.521 |
|
|
|
388.414 |
24.699 |
|
3.02.14 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.117,47 |
7,265 |
|
30.09.13 |
5,174 |
-10.956 |
15.383 |
4.427 |
317.540 |
377.458 |
40.082 |
417.540 |
|
|
GCX |
|
Vestas Wind Systems |
2.207,72 |
4,789 |
|
6.01.14 |
4,989 |
-11.015 |
10.573 |
-442 |
317.098 |
366.443 |
50.655 |
417.098 |
|
Kaufen |
FT 30 |
|
Int Cons Airlines |
23,40 |
499,638 |
|
10.02.14 |
509,014 |
11.692 |
|
|
|
378.135 |
38.963 |
|
|
|
GCX |
short |
Aurubis |
288,00 |
40,600 |
|
3.03.14 |
38,880 |
11.693 |
|
|
|
389.828 |
27.271 |
|
10.02.14 |
Verkaufen |
HSI-Prop |
long |
CK Hutchison |
437,99 |
10,645 |
|
18.11.13 |
11,852 |
-5.191 |
4.663 |
-528 |
316.570 |
384.637 |
31.933 |
416.570 |
|
|
|
|
China Ov Land & Inv |
2.236,83 |
1,876 |
|
18.11.13 |
2,321 |
-5.191 |
4.196 |
-995 |
315.575 |
379.446 |
36.129 |
415.575 |
|
|
MerVal |
|
Telecom Argentina |
2.151,87 |
2,998 |
|
12.08.13 |
4,215 |
-9.071 |
6.452 |
-2.619 |
312.956 |
370.375 |
42.582 |
412.956 |
|
|
FT 30 |
|
Int Cons Airlines |
23,40 |
509,014 |
|
3.02.14 |
499,638 |
-11.692 |
11.911 |
219 |
313.175 |
358.683 |
54.492 |
413.175 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1.019,34 |
6,030 |
|
30.12.13 |
5,273 |
-5.375 |
6.147 |
772 |
313.947 |
353.308 |
60.639 |
413.947 |
|
|
|
|
Softbank |
169,96 |
27,751 |
|
30.12.13 |
31,625 |
-5.375 |
4.716 |
-659 |
313.289 |
347.933 |
65.356 |
413.289 |
|
Kaufen |
HSI-Prop |
short |
New World Dev |
1.695,38 |
3,529 |
|
28.07.14 |
3,549 |
5.983 |
|
|
|
353.916 |
59.373 |
|
|
|
|
|
The Wharf |
3.233,53 |
1,850 |
|
28.07.14 |
2,205 |
5.983 |
|
|
|
359.899 |
53.390 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1.403,47 |
4,263 |
|
30.06.14 |
3,700 |
5.983 |
|
|
|
365.882 |
47.407 |
|
|
|
|
|
Nitto Denko |
191,17 |
31,297 |
|
30.06.14 |
33,890 |
5.983 |
|
|
|
371.865 |
41.423 |
|
17.02.14 |
Verkaufen |
IBEX 35 |
short |
Repsol |
657,40 |
17,625 |
17,425 |
27.01.14 |
17,525 |
-11.521 |
11.455 |
-66 |
313.223 |
360.344 |
52.879 |
413.223 |
|
|
OBX 25 |
long |
DNO International |
4.120,22 |
2,830 |
|
23.12.13 |
2,906 |
-11.975 |
11.661 |
-314 |
312.909 |
348.369 |
64.540 |
412.909 |
|
Kaufen |
IBEX 35 |
|
Siemens Gamesa |
1.429,29 |
8,351 |
|
10.03.14 |
8,580 |
11.936 |
|
|
|
360.305 |
52.604 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.569,49 |
7,605 |
|
2.06.14 |
7,980 |
11.936 |
|
|
|
372.241 |
40.668 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
24.02.14 |
Kaufen |
MerVal |
long |
Edenor |
36.054,05 |
0,315 |
|
15.12.14 |
0,569 |
11.339 |
|
|
|
383.580 |
29.329 |
|
3.03.14 |
Verkaufen |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2.067,59 |
6,187 |
|
18.11.13 |
5,021 |
-10.382 |
12.791 |
2.409 |
315.318 |
373.198 |
42.120 |
415.318 |
|
|
GCX |
short |
Aurubis |
288,00 |
38,880 |
42,396 |
3.02.14 |
40,600 |
-11.693 |
12.210 |
517 |
315.835 |
361.505 |
54.330 |
415.835 |
|
Kaufen |
Nikkei (TYO) |
|
Hitachi Zosen |
2.994,04 |
3,926 |
|
31.03.14 |
3,419 |
11.754 |
|
|
|
373.259 |
42.576 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2.349,11 |
5,004 |
|
14.04.14 |
5,847 |
11.754 |
|
|
|
385.013 |
30.822 |
|
10.03.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.429,29 |
8,580 |
|
17.02.14 |
8,351 |
-11.936 |
12.263 |
327 |
316.163 |
373.077 |
43.085 |
416.163 |
|
Kaufen |
|
short |
Inditex |
547,50 |
20,970 |
|
9.06.14 |
21,750 |
11.481 |
|
|
|
384.558 |
31.604 |
|
31.03.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.604,68 |
5,100 |
|
21.10.13 |
2,990 |
-10.778 |
18.384 |
7.606 |
323.769 |
373.780 |
49.988 |
423.769 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
2.994,04 |
3,419 |
4,508 |
3.03.14 |
3,926 |
-11.754 |
13.498 |
1.744 |
325.513 |
362.026 |
63.486 |
425.513 |
|
Kaufen |
SDAX |
|
Koenig & Bauer |
993,82 |
12,300 |
|
5.05.14 |
11,730 |
12.224 |
|
|
|
374.250 |
51.262 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
1.897,22 |
6,443 |
|
7.04.14 |
6,630 |
12.224 |
|
|
|
386.474 |
39.038 |
|
7.04.14 |
Verkaufen |
|
long |
MinebeaMitsumi |
1.897,22 |
6,630 |
|
31.03.14 |
6,443 |
-12.224 |
12.578 |
354 |
325.867 |
374.250 |
51.616 |
425.867 |
|
Kaufen |
|
short |
Hitachi Zosen |
3.457,49 |
3,453 |
|
28.07.14 |
3,842 |
11.937 |
|
|
|
386.187 |
39.679 |
|
14.04.14 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
667,03 |
8,250 |
|
2.12.13 |
8,340 |
-5.563 |
5.503 |
-60 |
325.807 |
380.624 |
45.182 |
425.807 |
|
|
|
|
Smurfit Kappa |
322,68 |
17,010 |
|
2.12.13 |
17,240 |
-5.563 |
5.489 |
-74 |
325.732 |
375.061 |
50.671 |
425.732 |
|
|
BAX |
|
Morphosys |
190,44 |
58,270 |
|
1.07.13 |
44,145 |
-8.407 |
11.097 |
2.690 |
328.422 |
366.654 |
61.768 |
428.422 |
|
|
GEX |
|
Manz |
172,04 |
65,730 |
|
23.09.13 |
53,570 |
-9.216 |
11.308 |
2.092 |
330.514 |
357.438 |
73.076 |
430.514 |
|
|
GCX |
|
Vestas Wind Systems |
2.349,11 |
5,847 |
|
3.03.14 |
5,004 |
-11.754 |
13.734 |
1.980 |
332.495 |
345.684 |
86.811 |
432.495 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
1.448,88 |
4,480 |
|
19.01.15 |
3,322 |
6.491 |
|
|
|
352.175 |
80.320 |
|
|
|
|
|
Flutter |
121,12 |
53,590 |
|
19.01.15 |
66,350 |
6.491 |
|
|
|
358.666 |
73.829 |
|
|
|
BAX |
|
Adva |
4.053,08 |
3,203 |
|
21.04.14 |
3,210 |
12.982 |
|
|
|
371.648 |
60.847 |
|
|
|
GEX |
|
4SC |
452,94 |
28,662 |
|
26.01.15 |
18,284 |
12.982 |
|
|
|
384.630 |
47.865 |
|
|
|
GCX |
|
EJR |
252,14 |
51,487 |
|
28.04.14 |
51,524 |
12.982 |
|
|
|
397.612 |
34.883 |
|
21.04.14 |
Verkaufen |
BAX |
short |
Adva |
4.053,08 |
3,210 |
3,196 |
14.04.14 |
3,203 |
-12.982 |
12.954 |
-28 |
332.466 |
384.630 |
47.836 |
432.466 |
|
Kaufen |
|
long |
Sixt |
415,04 |
28,930 |
|
5.05.14 |
28,890 |
12.007 |
|
|
|
396.637 |
35.829 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
28.04.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
304,47 |
46,257 |
|
29.07.13 |
28,719 |
-8.744 |
14.084 |
5.340 |
337.806 |
387.893 |
49.913 |
437.806 |
|
|
GCX |
short |
EJR |
252,14 |
51,524 |
51,450 |
14.04.14 |
51,487 |
-12.982 |
12.973 |
-9 |
337.797 |
374.911 |
62.886 |
437.797 |
|
Kaufen |
Deutschland |
|
SolarWorld |
405,47 |
30,870 |
|
9.06.14 |
16,900 |
12.517 |
|
|
|
387.428 |
50.369 |
|
|
|
Nordic 30 |
|
Carlsberg A |
169,58 |
73,812 |
|
5.05.14 |
74,896 |
12.517 |
|
|
|
399.945 |
37.852 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2.031,26 |
6,162 |
|
19.05.14 |
7,076 |
12.517 |
|
|
|
412.462 |
25.335 |
|
5.05.14 |
Verkaufen |
SDAX |
short |
Koenig & Bauer |
993,82 |
11,730 |
12,898 |
31.03.14 |
12,300 |
-12.224 |
12.818 |
594 |
338.391 |
400.238 |
38.153 |
438.391 |
|
|
Nordic 30 |
|
Carlsberg A |
169,58 |
74,896 |
72,728 |
28.04.14 |
73,812 |
-12.517 |
12.333 |
-184 |
338.207 |
387.721 |
50.486 |
438.207 |
|
|
BAX |
long |
Sixt |
415,04 |
28,890 |
|
21.04.14 |
28,930 |
-12.007 |
11.991 |
-17 |
338.190 |
375.714 |
62.476 |
438.190 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
2.495,71 |
5,015 |
|
19.05.14 |
5,000 |
12.516 |
|
|
|
388.230 |
49.960 |
|
|
|
Nordic 30 |
|
Pandora |
256,85 |
48,729 |
|
15.09.14 |
59,766 |
12.516 |
|
|
|
400.746 |
37.444 |
|
|
|
BAX |
short |
Adva |
3.911,25 |
3,200 |
|
9.06.14 |
3,196 |
12.516 |
|
|
|
413.262 |
24.928 |
|
12.05.14 |
Verkaufen |
OMXH 25 |
short |
Metso Outotec |
1.721,07 |
8,620 |
4,774 |
9.12.13 |
6,697 |
-11.526 |
8.216 |
-3.310 |
334.881 |
401.736 |
33.145 |
434.881 |
|
|
PSI 20 |
long |
Impresa |
10.986,24 |
1,759 |
|
23.12.13 |
1,090 |
-11.975 |
19.325 |
7.350 |
342.230 |
389.761 |
52.470 |
442.230 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
1.851,35 |
6,680 |
|
19.05.14 |
6,250 |
12.367 |
|
|
|
402.128 |
40.102 |
|
19.05.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
2.495,71 |
5,000 |
|
5.05.14 |
5,015 |
-12.516 |
12.479 |
-37 |
342.193 |
389.612 |
52.581 |
442.193 |
|
|
OMXH 25 |
|
Outokumpu |
1.851,35 |
6,250 |
|
12.05.14 |
6,680 |
-12.367 |
11.571 |
-796 |
341.397 |
377.245 |
64.152 |
441.397 |
|
|
GCX |
|
Vestas Wind Systems |
2.031,26 |
7,076 |
|
28.04.14 |
6,162 |
-12.517 |
14.374 |
1.857 |
343.254 |
364.728 |
78.526 |
443.254 |
|
Kaufen |
HSI |
|
Citic Pacific |
10.069,48 |
1,295 |
|
10.11.14 |
1,393 |
13.044 |
|
|
|
377.772 |
65.482 |
|
|
|
SDAX |
short |
WCM |
8.036,47 |
1,623 |
|
26.05.14 |
1,623 |
13.044 |
|
|
|
390.816 |
52.438 |
|
|
|
OMXH 25 |
|
YIT |
1.762,70 |
7,400 |
|
26.01.15 |
5,508 |
13.044 |
|
|
|
403.860 |
39.394 |
|
|
|
GCX |
|
Energy Recovery |
3.870,05 |
3,371 |
|
2.03.15 |
3,076 |
13.044 |
|
|
|
416.904 |
26.350 |
|
26.05.14 |
Verkaufen |
SDAX |
short |
WCM |
8.036,47 |
1,623 |
1,623 |
19.05.14 |
1,623 |
-13.044 |
13.044 |
0 |
343.254 |
403.860 |
39.394 |
|
|
Kaufen |
|
long |
ADLER Real Estate |
2.193,82 |
5,500 |
|
9.06.14 |
6,050 |
12.066 |
|
|
|
415.926 |
27.328 |
|
|
|
HSI-C&I |
|
Tencent |
1.186,47 |
10,170 |
|
6.10.14 |
12,196 |
12.066 |
|
|
|
427.992 |
15.262 |
|
2.06.14 |
Verkaufen |
SSE 50 |
short |
Poly Developments |
18.690,49 |
0,591 |
0,695 |
23.12.13 |
0,641 |
-11.975 |
12.984 |
1.009 |
344.263 |
416.017 |
28.246 |
444.263 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI-Fin |
|
ICBC |
23.476,13 |
0,478 |
0,460 |
6.01.14 |
0,469 |
-11.015 |
10.808 |
-207 |
344.056 |
405.002 |
39.054 |
444.056 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1.569,49 |
7,980 |
7,230 |
17.02.14 |
7,605 |
-11.936 |
11.348 |
-588 |
343.468 |
393.066 |
50.402 |
443.468 |
|
|
NZX 50 |
|
Chorus |
11.332,19 |
1,063 |
0,811 |
20.01.14 |
0,937 |
-10.616 |
9.186 |
-1.430 |
342.038 |
382.450 |
59.588 |
442.038 |
|
Kaufen |
SSE 50 |
long |
Sinolink Secs |
10.904,35 |
1,150 |
|
23.06.14 |
1,117 |
12.540 |
|
|
|
394.990 |
47.048 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
916,30 |
13,685 |
|
29.09.14 |
17,213 |
12.540 |
|
|
|
407.530 |
34.508 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3.717,32 |
3,373 |
|
30.06.14 |
3,430 |
12.540 |
|
|
|
420.070 |
21.968 |
|
|
|
FT 30 |
|
National Grid |
11,36 |
1.103,450 |
|
9.06.14 |
1.037,210 |
12.535 |
|
|
|
432.605 |
9.433 |
|
|
|
NZX 50 |
|
Tourism |
18.009,48 |
0,696 |
|
21.07.14 |
0,758 |
12.540 |
|
|
|
445.145 |
-3.107 |
|
9.06.14 |
Verkaufen |
Deutschland |
short |
SolarWorld |
405,47 |
16,900 |
56,388 |
28.04.14 |
30,870 |
-12.517 |
22.864 |
10.347 |
352.385 |
432.628 |
19.757 |
452.385 |
|
|
SDAX |
long |
ADLER Real Estate |
2.193,82 |
6,050 |
|
26.05.14 |
5,500 |
-12.066 |
13.273 |
1.207 |
353.592 |
420.562 |
33.029 |
453.592 |
|
|
IBEX 35 |
short |
Inditex |
547,50 |
21,750 |
20,190 |
10.03.14 |
20,970 |
-11.481 |
11.054 |
-427 |
353.165 |
409.081 |
44.084 |
453.165 |
|
|
FT 30 |
long |
National Grid |
11,36 |
1.037,210 |
|
2.06.14 |
1.103,450 |
-12.535 |
11.783 |
-752 |
352.412 |
396.546 |
55.866 |
452.412 |
|
|
Topix (FRA) |
short |
Komatsu |
713,35 |
16,815 |
14,471 |
25.11.13 |
15,643 |
-11.159 |
10.323 |
-836 |
351.576 |
385.387 |
66.189 |
451.576 |
|
|
BAX |
|
Adva |
3.911,25 |
3,196 |
3,204 |
5.05.14 |
3,200 |
-12.516 |
12.532 |
16 |
351.592 |
372.871 |
78.721 |
451.592 |
|
Kaufen |
SDAX |
|
WCM |
8.288,99 |
1,599 |
|
29.12.14 |
1,381 |
13.257 |
|
|
|
386.128 |
65.464 |
|
|
|
FT 30 |
|
Tesco |
28,79 |
460,539 |
|
17.11.14 |
306,530 |
13.259 |
|
|
|
399.387 |
52.205 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
264,98 |
50,030 |
|
15.09.14 |
48,100 |
13.257 |
|
|
|
412.644 |
38.948 |
|
|
|
BAX |
|
Cancom |
671,58 |
19,740 |
|
16.06.14 |
18,403 |
13.257 |
|
|
|
425.901 |
25.691 |
|
16.06.14 |
Verkaufen |
|
long |
Cancom |
671,58 |
18,403 |
|
9.06.14 |
19,740 |
-13.257 |
12.359 |
-898 |
350.694 |
412.644 |
38.050 |
450.694 |
|
Kaufen |
IBEX 35 |
short |
ArcelorMittal |
372,61 |
32,790 |
|
2.03.15 |
28,860 |
12.218 |
|
|
|
424.862 |
25.832 |
|
|
|
BAX |
|
Adva |
3.896,05 |
3,136 |
|
23.06.14 |
3,096 |
12.218 |
|
|
|
437.080 |
13.614 |
|
23.06.14 |
Verkaufen |
SSE 50 |
long |
Sinolink Secs |
10.904,35 |
1,117 |
|
2.06.14 |
1,150 |
-12.540 |
12.180 |
-360 |
350.334 |
424.540 |
25.794 |
450.334 |
|
|
BAX |
short |
Adva |
3.896,05 |
3,096 |
3,177 |
16.06.14 |
3,136 |
-12.218 |
12.376 |
158 |
350.492 |
412.322 |
38.170 |
450.492 |
|
Kaufen |
SSE 50 |
|
Kangmei Pharma |
14.171,69 |
0,862 |
|
7.07.14 |
0,868 |
12.216 |
|
|
|
424.538 |
25.954 |
|
|
|
CAC Next 20 |
|
Arkema |
172,90 |
70,655 |
|
26.01.15 |
62,720 |
12.216 |
|
|
|
436.754 |
13.737 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC Mid 60 |
|
CGG |
35,58 |
343,360 |
|
19.01.15 |
153,600 |
12.217 |
|
|
|
448.971 |
1.521 |
|
|
|
BAX |
long |
Wacker Neuson |
737,24 |
16,570 |
|
14.07.14 |
17,170 |
12.216 |
|
|
|
461.187 |
-10.695 |
|
30.06.14 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
3.717,32 |
3,430 |
|
2.06.14 |
3,373 |
-12.540 |
12.750 |
210 |
350.702 |
448.647 |
2.055 |
450.702 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1.403,47 |
3,700 |
4,912 |
10.02.14 |
4,263 |
-5.983 |
6.893 |
910 |
351.612 |
442.664 |
8.948 |
451.612 |
|
|
|
|
Nitto Denko |
191,17 |
33,890 |
28,704 |
10.02.14 |
31,297 |
-5.983 |
5.487 |
-496 |
351.116 |
436.681 |
14.435 |
451.116 |
|
Kaufen |
OBX 25 |
|
Norwegian |
4,85 |
2.398,530 |
|
7.07.14 |
2.546,850 |
11.633 |
|
|
|
448.314 |
2.803 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
105,82 |
54,990 |
|
17.08.15 |
44,550 |
5.819 |
|
|
|
454.133 |
-3.016 |
|
|
|
|
|
MinebeaMitsumi |
707,56 |
8,224 |
|
17.08.15 |
12,573 |
5.819 |
|
|
|
459.952 |
-8.835 |
|
7.07.14 |
Verkaufen |
SSE 50 |
short |
Kangmei Pharma |
14.171,69 |
0,868 |
0,856 |
23.06.14 |
0,862 |
-12.216 |
12.125 |
-91 |
351.026 |
447.736 |
3.290 |
451.026 |
|
|
OBX 25 |
|
Norwegian |
4,85 |
2.546,850 |
2.250,210 |
30.06.14 |
2.398,530 |
-11.633 |
10.914 |
-719 |
350.306 |
436.103 |
14.203 |
450.306 |
|
Kaufen |
SSE 50 |
long |
AVIC Aviation Engine |
3.902,01 |
2,976 |
|
3.08.15 |
7,097 |
11.612 |
|
|
|
447.715 |
2.591 |
|
|
|
OBX 25 |
|
SalMar |
861,44 |
13,480 |
|
28.07.14 |
14,639 |
11.612 |
|
|
|
459.327 |
-9.021 |
|
14.07.14 |
Verkaufen |
BAX |
long |
Wacker Neuson |
737,24 |
17,170 |
|
23.06.14 |
16,570 |
-12.216 |
12.658 |
442 |
350.749 |
447.111 |
3.638 |
450.749 |
21.07.14 |
Verkaufen |
NZX 50 |
long |
Tourism |
18.009,48 |
0,758 |
|
2.06.14 |
0,696 |
-12.540 |
13.649 |
1.109 |
351.858 |
434.571 |
17.287 |
451.858 |
|
Kaufen |
Frankreich |
short |
CGG |
43,88 |
267,296 |
|
29.12.14 |
160,352 |
11.729 |
|
|
|
446.300 |
5.558 |
|
|
|
NZX 50 |
|
a2 Milk |
29.933,64 |
0,392 |
|
28.07.14 |
0,401 |
11.728 |
|
|
|
458.028 |
-6.170 |
|
28.07.14 |
Verkaufen |
MDAX |
long |
Dürr |
350,33 |
30,355 |
|
1.07.13 |
23,998 |
-8.407 |
10.634 |
2.227 |
354.085 |
449.621 |
4.464 |
454.085 |
|
|
HSI-Prop |
short |
New World Dev |
1.695,38 |
3,549 |
3,509 |
10.02.14 |
3,529 |
-5.983 |
5.950 |
-33 |
354.052 |
443.638 |
10.414 |
454.052 |
|
|
|
|
The Wharf |
3.233,53 |
2,205 |
1,496 |
10.02.14 |
1,850 |
-5.983 |
4.838 |
-1.145 |
352.906 |
437.655 |
15.252 |
452.906 |
|
|
OBX 25 |
long |
SalMar |
861,44 |
14,639 |
|
7.07.14 |
13,480 |
-11.612 |
12.610 |
998 |
353.905 |
426.043 |
27.862 |
453.905 |
|
|
NZX 50 |
short |
a2 Milk |
29.933,64 |
0,401 |
0,383 |
21.07.14 |
0,392 |
-11.728 |
11.462 |
-266 |
353.638 |
414.315 |
39.324 |
453.638 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3.457,49 |
3,842 |
3,063 |
7.04.14 |
3,453 |
-11.937 |
10.590 |
-1.347 |
352.291 |
402.378 |
49.914 |
452.291 |
|
Kaufen |
Deutschland |
|
SolarWorld |
837,00 |
15,000 |
|
12.01.15 |
12,350 |
12.555 |
|
|
|
414.933 |
37.359 |
|
|
|
MDAX |
|
Südzucker |
904,21 |
13,885 |
|
2.02.15 |
11,245 |
12.555 |
|
|
|
427.488 |
24.804 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
457,21 |
13,730 |
|
24.08.15 |
10,950 |
6.277 |
|
|
|
433.765 |
18.526 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Sino Land |
5.013,98 |
1,252 |
|
24.08.15 |
1,200 |
6.278 |
|
|
|
440.043 |
12.249 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.945,61 |
6,453 |
|
11.08.14 |
6,127 |
12.555 |
|
|
|
452.598 |
-306 |
|
|
|
NZX 50 |
long |
Tourism |
16.872,73 |
0,744 |
|
22.02.16 |
1,542 |
12.555 |
|
|
|
465.153 |
-12.861 |
|
|
|
BAX |
|
Nemetschek |
1.975,86 |
6,354 |
|
4.08.14 |
6,125 |
12.555 |
|
|
|
477.708 |
-25.416 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.373,95 |
9,138 |
|
20.10.14 |
9,651 |
12.555 |
|
|
|
490.263 |
-37.971 |
|
4.08.14 |
Verkaufen |
HDAX |
long |
Dürr |
496,44 |
28,230 |
|
23.01.12 |
9,125 |
-4.530 |
14.015 |
9.484 |
361.776 |
485.733 |
-23.957 |
461.776 |
|
|
MIB |
|
Azimut |
694,97 |
18,460 |
|
5.11.12 |
9,304 |
-6.466 |
12.829 |
6.363 |
368.139 |
479.267 |
-11.128 |
468.139 |
|
|
BAX |
|
Nemetschek |
1.975,86 |
6,125 |
|
28.07.14 |
6,354 |
-12.555 |
12.102 |
-453 |
367.686 |
466.712 |
975 |
467.686 |
|
|
Indices |
|
Merval |
18,09 |
750,468 |
|
12.08.13 |
501,316 |
-9.069 |
13.576 |
4.507 |
372.193 |
457.643 |
14.551 |
472.193 |
|
Kaufen |
HDAX |
short |
Südzucker |
934,56 |
13,020 |
|
12.01.15 |
11,160 |
12.168 |
|
|
|
469.811 |
2.383 |
|
|
|
Indices |
|
PSI 20 |
2,08 |
5.854,360 |
|
18.08.14 |
5.654,350 |
12.177 |
|
|
|
481.988 |
-9.795 |
|
11.08.14 |
Verkaufen |
ATX |
long |
Wienerberger |
824,95 |
11,525 |
|
21.10.13 |
13,065 |
-10.778 |
9.508 |
-1.270 |
370.923 |
471.210 |
-287 |
470.923 |
|
|
DAX |
|
Continental |
81,01 |
133,083 |
|
16.07.12 |
59,533 |
-4.823 |
10.781 |
5.958 |
376.881 |
466.387 |
10.494 |
476.881 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.945,61 |
6,127 |
6,796 |
28.07.14 |
6,453 |
-12.555 |
13.223 |
668 |
377.549 |
453.832 |
23.717 |
477.549 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
662,67 |
18,910 |
|
16.02.15 |
13,795 |
12.531 |
|
|
|
466.363 |
11.186 |
|
|
|
DAX |
|
Adidas |
218,12 |
57,450 |
|
18.08.14 |
60,070 |
12.531 |
|
|
|
478.894 |
-1.345 |
|
|
|
OBX 25 |
long |
SalMar |
951,29 |
13,173 |
|
18.08.14 |
12,880 |
12.531 |
|
|
|
491.425 |
-13.876 |
|
18.08.14 |
Verkaufen |
DAX |
short |
Adidas |
218,12 |
60,070 |
54,830 |
11.08.14 |
57,450 |
-12.531 |
11.960 |
-571 |
376.977 |
478.894 |
-1.917 |
476.977 |
|
|
OBX 25 |
long |
SalMar |
951,29 |
12,880 |
|
11.08.14 |
13,173 |
-12.531 |
12.253 |
-279 |
376.699 |
466.363 |
10.336 |
476.699 |
|
|
Indices |
short |
PSI 20 |
2,08 |
5.654,350 |
6.061,440 |
4.08.14 |
5.854,360 |
-12.177 |
12.608 |
431 |
377.130 |
454.186 |
22.944 |
477.130 |
|
Kaufen |
DAX |
long |
Vonovia |
547,57 |
22,830 |
|
6.10.14 |
22,420 |
12.501 |
|
|
|
466.687 |
10.443 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2.049,45 |
6,100 |
|
16.02.15 |
5,700 |
12.501 |
|
|
|
479.188 |
-2.059 |
|
|
|
Indices |
long |
Merval |
15,94 |
784,124 |
|
6.10.14 |
1.022,100 |
12.499 |
|
|
|
491.687 |
-14.557 |
|
1.09.14 |
Verkaufen |
OMXC 20 |
long |
Vestas Wind Systems |
3.894,83 |
6,373 |
|
1.07.13 |
2,159 |
-8.407 |
24.821 |
16.414 |
393.544 |
483.280 |
10.264 |
493.544 |
|
Kaufen |
|
short |
Demant |
1.070,76 |
11,763 |
|
8.09.14 |
11,966 |
12.595 |
|
|
|
495.875 |
-2.332 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
8.09.14 |
Verkaufen |
|
short |
Demant |
1.070,76 |
11,966 |
11,559 |
1.09.14 |
11,763 |
-12.595 |
12.377 |
-218 |
393.326 |
483.280 |
10.045 |
493.326 |
|
Kaufen |
|
long |
Pandora |
219,03 |
57,454 |
|
29.09.14 |
61,631 |
12.584 |
|
|
|
495.864 |
-2.539 |
|
15.09.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
256,85 |
59,766 |
|
5.05.14 |
48,729 |
-12.516 |
15.351 |
2.835 |
396.160 |
483.348 |
12.812 |
496.160 |
|
|
Topix (FRA) |
|
Fujitsu |
264,98 |
48,100 |
|
9.06.14 |
50,030 |
-13.257 |
12.746 |
-511 |
395.649 |
470.091 |
25.558 |
495.649 |
|
Kaufen |
Nordic 30 |
short |
Volvo |
1.482,16 |
8,791 |
|
10.11.14 |
9,334 |
13.030 |
|
|
|
483.121 |
12.528 |
|
|
|
Topix (FRA) |
|
Aeon |
1.659,66 |
7,851 |
|
5.01.15 |
8,291 |
13.030 |
|
|
|
496.151 |
-502 |
|
29.09.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
916,30 |
17,213 |
|
2.06.14 |
13,685 |
-12.540 |
15.772 |
3.232 |
398.881 |
483.611 |
15.269 |
498.881 |
|
|
TSX 60 |
|
Bausch Health |
142,51 |
102,197 |
|
30.09.13 |
76,879 |
-10.956 |
14.564 |
3.608 |
402.489 |
472.655 |
29.833 |
502.489 |
|
|
OMXC 20 |
|
Pandora |
219,03 |
61,631 |
|
8.09.14 |
57,454 |
-12.584 |
13.499 |
915 |
403.404 |
460.071 |
43.333 |
503.404 |
|
Kaufen |
HSI-Fin |
short |
ICBC |
27.445,78 |
0,498 |
|
3.11.14 |
0,526 |
13.668 |
|
|
|
473.739 |
29.665 |
|
|
|
TSX 60 |
|
Yamana Gold |
2.849,52 |
4,797 |
|
23.03.15 |
3,713 |
13.668 |
|
|
|
487.407 |
15.997 |
|
6.10.14 |
Verkaufen |
DAX |
long |
Vonovia |
547,57 |
22,420 |
|
18.08.14 |
22,830 |
-12.501 |
12.277 |
-225 |
403.179 |
474.906 |
28.273 |
503.179 |
|
|
HSI-C&I |
|
Tencent |
1.186,47 |
12,196 |
|
26.05.14 |
10,170 |
-12.066 |
14.470 |
2.404 |
405.583 |
462.840 |
42.743 |
505.583 |
|
|
Indices |
|
Merval |
15,94 |
1.022,100 |
|
18.08.14 |
784,124 |
-12.499 |
16.292 |
3.793 |
409.377 |
450.341 |
59.036 |
509.377 |
|
Kaufen |
DAX |
short |
Deutsche Lufthansa |
1.176,32 |
12,080 |
|
17.11.14 |
13,145 |
14.210 |
|
|
|
464.551 |
44.826 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.884,46 |
4,926 |
|
13.04.15 |
4,822 |
14.210 |
|
|
|
478.761 |
30.616 |
|
|
|
PSI 20 |
|
Pharol |
8.717,79 |
1,630 |
|
23.02.15 |
0,697 |
14.210 |
|
|
|
492.971 |
16.406 |
|
|
|
Indices |
|
PSI 20 |
2,57 |
5.537,710 |
|
23.02.15 |
5.494,440 |
14.232 |
|
|
|
507.203 |
2.174 |
|
13.10.14 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
271,44 |
79,611 |
|
17.09.12 |
25,063 |
-6.803 |
21.610 |
14.806 |
424.183 |
500.400 |
23.783 |
524.183 |
|
|
BEL 20 |
|
KBC |
255,98 |
40,740 |
|
15.07.13 |
31,350 |
-8.025 |
10.429 |
2.404 |
426.587 |
492.375 |
34.212 |
526.587 |
|
|
OMXS 30 |
|
Nokia |
1.288,45 |
6,407 |
|
8.07.13 |
3,186 |
-4.104 |
8.254 |
4.150 |
430.737 |
488.270 |
42.466 |
530.737 |
|
|
|
|
Kinnevik |
187,70 |
22,475 |
|
8.07.13 |
21,868 |
-4.105 |
4.219 |
114 |
430.851 |
484.166 |
46.685 |
530.851 |
|
Kaufen |
S&P 100 |
short |
General Motors |
617,55 |
23,379 |
|
27.10.14 |
23,689 |
14.438 |
|
|
|
498.604 |
32.247 |
|
|
|
BEL 20 |
|
Galapagos |
1.298,97 |
11,115 |
|
17.11.14 |
12,800 |
14.438 |
|
|
|
513.042 |
17.809 |
|
|
|
OMXS 30 |
|
Lundin |
646,20 |
11,172 |
|
3.11.14 |
11,400 |
7.219 |
|
|
|
520.261 |
10.590 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
MTG |
312,17 |
23,125 |
|
3.11.14 |
24,302 |
7.219 |
|
|
|
527.480 |
3.371 |
|
20.10.14 |
Verkaufen |
Kospi 50 |
long |
Amorepacific Group |
181,38 |
87,497 |
|
23.07.12 |
26,166 |
-4.746 |
15.870 |
11.124 |
441.975 |
522.734 |
19.241 |
541.975 |
|
|
Europe 50 |
|
Roche |
19,24 |
222,572 |
|
19.12.11 |
129,719 |
-2.496 |
4.282 |
1.787 |
443.762 |
520.238 |
23.524 |
543.762 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.373,95 |
9,651 |
|
28.07.14 |
9,138 |
-12.555 |
13.260 |
705 |
444.466 |
507.683 |
36.783 |
544.466 |
|
|
SP Global 100 |
|
Apple |
329,58 |
19,487 |
|
30.04.12 |
15,738 |
-5.187 |
6.423 |
1.236 |
445.702 |
502.496 |
43.206 |
545.702 |
|
Kaufen |
Kospi 50 |
short |
Hyundai Heavy |
176,15 |
83,577 |
|
8.12.14 |
94,176 |
14.722 |
|
|
|
517.218 |
28.484 |
|
|
|
Europe 50 |
|
Deutsche Bank |
683,31 |
21,545 |
|
10.11.14 |
21,563 |
14.722 |
|
|
|
531.940 |
13.762 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.792,85 |
8,212 |
|
27.10.14 |
8,725 |
14.722 |
|
|
|
546.662 |
-960 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
683,31 |
21,545 |
|
3.11.14 |
22,134 |
14.722 |
|
|
|
561.384 |
-15.682 |
|
27.10.14 |
Verkaufen |
S&P 100 |
short |
General Motors |
617,55 |
23,689 |
23,070 |
13.10.14 |
23,379 |
-14.438 |
14.247 |
-191 |
445.511 |
546.946 |
-1.435 |
545.511 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.792,85 |
8,725 |
7,698 |
20.10.14 |
8,212 |
-14.722 |
13.801 |
-921 |
444.590 |
532.224 |
12.366 |
544.590 |
|
|
DJ Global Titans |
long |
Alphabet A |
29,33 |
433,045 |
|
23.12.13 |
408,320 |
-11.976 |
12.701 |
725 |
445.315 |
520.248 |
25.067 |
545.315 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
160,81 |
88,668 |
|
8.06.15 |
100,700 |
14.259 |
|
|
|
534.507 |
10.808 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.360,93 |
10,477 |
|
24.08.15 |
10,589 |
14.259 |
|
|
|
548.766 |
-3.451 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
870,16 |
16,387 |
|
10.11.14 |
18,745 |
14.259 |
|
|
|
563.025 |
-17.710 |
|
3.11.14 |
Verkaufen |
HSI-Fin |
short |
ICBC |
27.445,78 |
0,526 |
0,470 |
29.09.14 |
0,498 |
-13.668 |
12.910 |
-758 |
444.558 |
549.357 |
-4.799 |
544.558 |
|
|
OMXS 30 |
|
Lundin |
646,20 |
11,400 |
10,943 |
13.10.14 |
11,172 |
-7.219 |
7.071 |
-148 |
444.410 |
542.138 |
2.272 |
544.410 |
|
|
|
|
MTG |
312,17 |
24,302 |
21,949 |
13.10.14 |
23,125 |
-7.219 |
6.852 |
-367 |
444.043 |
534.919 |
9.124 |
544.043 |
|
|
SP Global 100 |
|
Deutsche Bank |
683,31 |
22,134 |
20,956 |
20.10.14 |
21,545 |
-14.722 |
14.319 |
-403 |
443.640 |
520.197 |
23.443 |
543.640 |
|
Kaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
802,37 |
17,669 |
|
24.11.14 |
17,528 |
14.177 |
|
|
|
534.374 |
9.266 |
|
|
|
OMXC 20 |
|
Pandora |
212,62 |
66,679 |
|
17.11.14 |
66,322 |
14.177 |
|
|
|
548.551 |
-4.911 |
|
|
|
OMXS 30 |
|
Boliden |
540,41 |
13,117 |
|
8.06.15 |
18,209 |
7.089 |
|
|
|
555.640 |
-12.000 |
|
|
|
|
|
Electrolux |
315,67 |
22,455 |
|
8.06.15 |
27,196 |
7.089 |
|
|
|
562.728 |
-19.088 |
|
|
|
SP Global 100 |
|
Apple |
647,43 |
21,898 |
|
24.08.15 |
22,212 |
14.177 |
|
|
|
576.905 |
-33.265 |
|
10.11.14 |
Verkaufen |
HSI |
long |
Citic Pacific |
10.069,48 |
1,393 |
|
19.05.14 |
1,295 |
-13.044 |
14.027 |
983 |
444.623 |
563.861 |
-19.238 |
544.623 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Europe 50 |
short |
Deutsche Bank |
683,31 |
21,563 |
21,527 |
20.10.14 |
21,545 |
-14.722 |
14.710 |
-12 |
444.611 |
549.139 |
-4.529 |
544.611 |
|
|
Nordic 30 |
|
Volvo |
1.482,16 |
9,334 |
8,249 |
15.09.14 |
8,791 |
-13.030 |
12.226 |
-804 |
443.807 |
536.109 |
7.697 |
543.807 |
|
|
DJ Global Titans |
|
Samsung Electronics |
870,16 |
18,745 |
14,028 |
27.10.14 |
16,387 |
-14.259 |
12.207 |
-2.052 |
441.755 |
521.850 |
19.904 |
541.755 |
|
Kaufen |
HSI |
|
Kunlun Energy |
13.554,40 |
1,036 |
|
12.01.15 |
0,825 |
14.041 |
|
|
|
535.891 |
5.863 |
|
|
|
Europe 50 |
long |
Novartis |
226,78 |
61,916 |
|
24.08.15 |
69,088 |
14.041 |
|
|
|
549.933 |
-8.178 |
|
|
|
Nordic 30 |
|
Pandora |
206,02 |
68,154 |
|
1.06.15 |
91,032 |
14.041 |
|
|
|
563.974 |
-22.219 |
|
|
|
DJ Global Titans |
|
Apple |
641,17 |
21,899 |
|
15.12.14 |
21,746 |
14.041 |
|
|
|
578.015 |
-36.260 |
|
17.11.14 |
Verkaufen |
DAX |
short |
Deutsche Lufthansa |
1.176,32 |
13,145 |
11,015 |
6.10.14 |
12,080 |
-14.210 |
12.957 |
-1.253 |
440.502 |
563.805 |
-23.303 |
540.502 |
|
|
BEL 20 |
|
Galapagos |
1.298,97 |
12,800 |
9,430 |
13.10.14 |
11,115 |
-14.438 |
12.249 |
-2.189 |
438.313 |
549.367 |
-11.054 |
538.313 |
|
|
OMXC 20 |
long |
Pandora |
212,62 |
66,322 |
|
3.11.14 |
66,679 |
-14.177 |
14.101 |
-76 |
438.237 |
535.190 |
3.047 |
538.237 |
|
|
FT 30 |
short |
Tesco |
28,79 |
306,530 |
691,926 |
9.06.14 |
460,539 |
-13.259 |
19.921 |
6.662 |
444.899 |
521.931 |
22.968 |
544.899 |
|
Kaufen |
DAX |
long |
Merck (EMD) |
185,16 |
76,670 |
|
6.07.15 |
90,640 |
14.196 |
|
|
|
536.127 |
8.772 |
|
|
|
BEL 20 |
|
Proximus |
465,44 |
30,500 |
|
24.11.14 |
30,740 |
14.196 |
|
|
|
550.323 |
-5.424 |
|
|
|
OMXC 20 |
short |
FLSmidth |
427,83 |
33,181 |
|
24.11.14 |
35,297 |
14.196 |
|
|
|
564.519 |
-19.620 |
|
|
|
FT 30 |
long |
Man Group |
83,74 |
169,534 |
|
15.12.14 |
177,040 |
14.197 |
|
|
|
578.715 |
-33.817 |
|
24.11.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
802,37 |
17,528 |
|
3.11.14 |
17,669 |
-14.177 |
14.064 |
-113 |
444.785 |
564.538 |
-19.753 |
544.785 |
|
|
BEL 20 |
|
Proximus |
465,44 |
30,740 |
|
17.11.14 |
30,500 |
-14.196 |
14.308 |
112 |
444.897 |
550.342 |
-5.445 |
544.897 |
|
|
OMXC 20 |
short |
FLSmidth |
427,83 |
35,297 |
31,065 |
17.11.14 |
33,181 |
-14.196 |
13.291 |
-905 |
443.992 |
536.147 |
7.845 |
543.992 |
|
Kaufen |
HSI-Fin |
|
HSBC |
1.726,17 |
7,992 |
|
26.01.15 |
8,332 |
13.795 |
|
|
|
549.942 |
-5.950 |
|
|
|
BEL 20 |
|
Galapagos |
1.069,38 |
12,900 |
|
1.12.14 |
13,020 |
13.795 |
|
|
|
563.737 |
-19.745 |
|
|
|
OMXC 20 |
long |
Pandora |
205,26 |
67,207 |
|
17.08.15 |
107,440 |
13.795 |
|
|
|
577.532 |
-33.540 |
|
1.12.14 |
Verkaufen |
BEL 20 |
short |
Galapagos |
1.069,38 |
13,020 |
12,780 |
24.11.14 |
12,900 |
-13.795 |
13.667 |
-128 |
443.864 |
563.737 |
-19.873 |
543.864 |
|
Kaufen |
|
long |
Proximus |
414,39 |
31,610 |
|
15.12.14 |
29,550 |
13.099 |
|
|
|
576.835 |
-32.972 |
|
8.12.14 |
Verkaufen |
Kospi 50 |
short |
Hyundai Heavy |
176,15 |
94,176 |
72,978 |
20.10.14 |
83,577 |
-14.722 |
12.855 |
-1.867 |
441.997 |
562.113 |
-20.117 |
541.997 |
|
Kaufen |
|
long |
Amorepacific Group |
157,31 |
82,934 |
|
6.07.15 |
157,893 |
13.046 |
|
|
|
575.160 |
-33.163 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
15.12.14 |
Verkaufen |
BEL 20 |
long |
Proximus |
414,39 |
29,550 |
|
1.12.14 |
31,610 |
-13.099 |
12.245 |
-854 |
441.143 |
562.061 |
-20.918 |
541.143 |
|
|
MerVal |
|
Edenor |
36.054,05 |
0,569 |
|
24.02.14 |
0,315 |
-11.339 |
20.500 |
9.161 |
450.304 |
550.722 |
-417 |
550.304 |
|
|
FT 30 |
|
Man Group |
83,74 |
177,040 |
|
17.11.14 |
169,534 |
-14.197 |
14.825 |
629 |
450.933 |
536.525 |
14.408 |
550.933 |
|
|
DJ Global Titans |
|
Apple |
641,17 |
21,746 |
|
10.11.14 |
21,899 |
-14.041 |
13.943 |
-98 |
450.835 |
522.484 |
28.351 |
550.835 |
|
Kaufen |
BEL 20 |
short |
Umicore |
929,03 |
15,585 |
|
19.01.15 |
16,578 |
14.479 |
|
|
|
536.963 |
13.872 |
|
|
|
FT 30 |
|
Tesco |
55,16 |
262,480 |
|
22.12.14 |
292,250 |
14.478 |
|
|
|
551.441 |
-607 |
|
|
|
DJ Global Titans |
|
Gazprom |
4.338,93 |
3,337 |
|
2.03.15 |
4,494 |
14.479 |
|
|
|
565.920 |
-15.086 |
|
22.12.14 |
Verkaufen |
TecDAX |
short |
SMA Solar |
222,91 |
14,800 |
46,789 |
21.05.12 |
26,315 |
-5.866 |
10.430 |
4.564 |
455.398 |
560.054 |
-4.656 |
555.398 |
|
|
FT 30 |
|
Tesco |
55,16 |
292,250 |
232,709 |
15.12.14 |
262,480 |
-14.478 |
12.836 |
-1.642 |
453.756 |
545.576 |
8.180 |
553.756 |
|
Kaufen |
|
long |
Man Group |
70,02 |
200,637 |
|
5.01.15 |
211,401 |
14.049 |
|
|
|
559.624 |
-5.868 |
|
29.12.14 |
Verkaufen |
Frankreich |
short |
CGG |
43,88 |
160,352 |
445,565 |
21.07.14 |
267,296 |
-11.729 |
19.551 |
7.822 |
461.579 |
547.896 |
13.683 |
561.579 |
|
|
SDAX |
|
WCM |
8.288,99 |
1,381 |
1,852 |
9.06.14 |
1,599 |
-13.257 |
15.348 |
2.091 |
463.670 |
534.639 |
29.031 |
563.670 |
|
Kaufen |
Frankreich |
long |
Adocia |
310,63 |
47,700 |
|
8.06.15 |
66,230 |
14.817 |
|
|
|
549.456 |
14.214 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1.204,63 |
12,300 |
|
19.01.15 |
14,055 |
14.817 |
|
|
|
564.273 |
-603 |
|
|
|
BAX |
|
KUKA |
249,99 |
59,270 |
|
27.07.15 |
74,330 |
14.817 |
|
|
|
579.089 |
-15.420 |
|
5.01.15 |
Verkaufen |
FT 30 |
long |
Man Group |
70,02 |
211,401 |
|
22.12.14 |
200,637 |
-14.049 |
14.802 |
754 |
464.423 |
565.041 |
-618 |
564.423 |
|
|
Topix (FRA) |
short |
Aeon |
1.659,66 |
8,291 |
7,411 |
15.09.14 |
7,851 |
-13.030 |
12.300 |
-730 |
463.693 |
552.011 |
11.682 |
563.693 |
|
Kaufen |
FT 30 |
|
Tesco |
48,92 |
294,006 |
|
19.01.15 |
365,061 |
14.383 |
|
|
|
566.394 |
-2.701 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
300,11 |
47,929 |
|
2.02.15 |
54,216 |
14.384 |
|
|
|
580.777 |
-17.084 |
|
12.01.15 |
Verkaufen |
Deutschland |
short |
SolarWorld |
837,00 |
12,350 |
18,219 |
28.07.14 |
15,000 |
-12.555 |
15.249 |
2.694 |
466.387 |
568.222 |
-1.835 |
566.387 |
|
|
HSI |
|
Kunlun Energy |
13.554,40 |
0,825 |
1,300 |
10.11.14 |
1,036 |
-14.041 |
17.626 |
3.585 |
469.972 |
554.181 |
15.791 |
569.972 |
|
|
HDAX |
|
Südzucker |
934,56 |
11,160 |
15,190 |
4.08.14 |
13,020 |
-12.168 |
14.196 |
2.028 |
472.000 |
542.013 |
29.987 |
572.000 |
|
Kaufen |
Deutschland |
long |
Ströer Media |
611,38 |
24,615 |
|
15.06.15 |
40,315 |
15.049 |
|
|
|
557.063 |
14.938 |
|
|
|
HSI |
|
China Life Ins HK |
4.540,90 |
3,314 |
|
13.07.15 |
3,728 |
15.049 |
|
|
|
572.112 |
-111 |
|
|
|
HDAX |
|
Ströer Media |
611,38 |
24,615 |
|
24.08.15 |
47,670 |
15.049 |
|
|
|
587.161 |
-15.161 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
19.01.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.204,63 |
14,055 |
|
29.12.14 |
12,300 |
-14.817 |
16.931 |
2.114 |
474.114 |
572.344 |
1.771 |
574.114 |
|
|
ISEQ 20 |
short |
C&C Group |
1.448,88 |
3,322 |
6,042 |
14.04.14 |
4,480 |
-6.491 |
8.754 |
2.263 |
476.377 |
565.853 |
10.524 |
576.377 |
|
|
|
|
Flutter |
121,12 |
66,350 |
40,830 |
14.04.14 |
53,590 |
-6.491 |
4.945 |
-1.545 |
474.832 |
559.362 |
15.470 |
574.832 |
|
|
BEL 20 |
|
Umicore |
929,03 |
16,578 |
14,593 |
15.12.14 |
15,585 |
-14.479 |
13.557 |
-922 |
473.909 |
544.883 |
29.026 |
573.909 |
|
|
FT 30 |
|
Tesco |
48,92 |
365,061 |
222,950 |
5.01.15 |
294,006 |
-14.383 |
10.907 |
-3.476 |
470.433 |
530.500 |
39.933 |
570.433 |
|
|
CAC Mid 60 |
|
CGG |
35,58 |
153,600 |
767,553 |
23.06.14 |
343,360 |
-12.217 |
27.310 |
15.093 |
485.526 |
518.284 |
67.243 |
585.526 |
|
Kaufen |
SDAX |
|
SGL Carbon |
1.158,20 |
14,090 |
|
26.01.15 |
15,480 |
16.319 |
|
|
|
534.603 |
50.924 |
|
|
|
ISEQ 20 |
long |
Glanbia |
589,13 |
13,850 |
|
8.06.15 |
17,420 |
8.159 |
|
|
|
542.762 |
42.764 |
|
|
|
|
|
Ryanair |
838,59 |
9,730 |
|
8.06.15 |
11,660 |
8.159 |
|
|
|
550.921 |
34.605 |
|
|
|
BEL 20 |
|
bpost |
713,87 |
22,860 |
|
28.09.15 |
21,000 |
16.319 |
|
|
|
567.241 |
18.286 |
|
|
|
FT 30 |
|
Man Group |
77,77 |
209,841 |
|
8.06.15 |
231,072 |
16.319 |
|
|
|
583.560 |
1.966 |
|
|
|
CAC Mid 60 |
|
Adocia |
258,21 |
63,200 |
|
8.06.15 |
66,230 |
16.319 |
|
|
|
599.879 |
-14.353 |
|
26.01.15 |
Verkaufen |
SDAX |
short |
SGL Carbon |
1.158,20 |
15,480 |
12,700 |
19.01.15 |
14,090 |
-16.319 |
14.709 |
-1.610 |
483.916 |
583.560 |
357 |
583.916 |
|
|
HSI-Fin |
|
HSBC |
1.726,17 |
8,332 |
7,651 |
24.11.14 |
7,992 |
-13.795 |
13.207 |
-588 |
483.329 |
569.765 |
13.564 |
583.329 |
|
|
OMXH 25 |
|
YIT |
1.762,70 |
5,508 |
9,942 |
19.05.14 |
7,400 |
-13.044 |
17.525 |
4.481 |
487.809 |
556.721 |
31.088 |
587.809 |
|
|
CAC Next 20 |
|
Arkema |
172,90 |
62,720 |
79,594 |
23.06.14 |
70,655 |
-12.216 |
13.762 |
1.546 |
489.355 |
544.504 |
44.850 |
589.355 |
|
|
GEX |
|
4SC |
452,94 |
18,284 |
44,930 |
14.04.14 |
28,662 |
-12.982 |
20.351 |
7.369 |
496.723 |
531.522 |
65.201 |
596.723 |
|
Kaufen |
SDAX |
long |
Patrizia Immobilien |
1.106,89 |
14,950 |
|
29.06.15 |
22,015 |
16.548 |
|
|
|
548.070 |
48.653 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4.429,69 |
3,736 |
|
3.08.15 |
3,251 |
16.548 |
|
|
|
564.618 |
32.105 |
|
|
|
OMXH 25 |
|
Neste Oil |
2.048,02 |
8,080 |
|
11.05.15 |
7,640 |
16.548 |
|
|
|
581.166 |
15.557 |
|
|
|
GEX |
|
Ströer Media |
618,62 |
26,750 |
|
1.06.15 |
38,770 |
16.548 |
|
|
|
597.715 |
-991 |
|
2.02.15 |
Verkaufen |
MDAX |
short |
Südzucker |
904,21 |
11,245 |
17,145 |
28.07.14 |
13,885 |
-12.555 |
15.503 |
2.948 |
499.671 |
585.160 |
14.511 |
599.671 |
|
|
AEX |
|
KPN |
1.604,25 |
2,756 |
4,771 |
15.10.12 |
3,626 |
-5.817 |
7.653 |
1.836 |
501.507 |
579.343 |
22.164 |
601.507 |
|
|
Topix (FRA) |
long |
Oriental Land |
300,11 |
54,216 |
|
5.01.15 |
47,929 |
-14.384 |
16.271 |
1.887 |
503.394 |
564.959 |
38.435 |
603.394 |
|
Kaufen |
MDAX |
|
Ströer Media |
622,14 |
25,790 |
|
16.11.15 |
61,450 |
16.045 |
|
|
|
581.004 |
22.390 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
short |
Orix |
1.611,27 |
9,958 |
|
9.02.15 |
10,802 |
16.045 |
|
|
|
597.049 |
6.345 |
|
9.02.15 |
Verkaufen |
|
short |
Orix |
1.611,27 |
10,802 |
9,114 |
2.02.15 |
9,958 |
-16.045 |
14.685 |
-1.360 |
502.034 |
581.004 |
21.030 |
602.034 |
|
Kaufen |
MerVal |
long |
Aluar |
16.616,17 |
0,937 |
|
16.02.15 |
0,944 |
15.576 |
|
|
|
596.580 |
5.454 |
|
|
|
Topix (FRA) |
|
Sony |
688,38 |
22,627 |
|
18.05.15 |
28,471 |
15.576 |
|
|
|
612.156 |
-10.122 |
|
16.02.15 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
662,67 |
13,795 |
25,922 |
11.08.14 |
18,910 |
-12.531 |
17.177 |
4.646 |
506.680 |
599.625 |
7.056 |
606.680 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2.049,45 |
5,700 |
6,528 |
18.08.14 |
6,100 |
-12.501 |
13.379 |
878 |
507.558 |
587.124 |
20.435 |
607.558 |
|
|
MerVal |
long |
Aluar |
16.616,17 |
0,944 |
|
9.02.15 |
0,937 |
-15.576 |
15.687 |
111 |
507.669 |
571.548 |
36.122 |
607.669 |
|
Kaufen |
ATX |
|
Zumtobel |
762,93 |
21,095 |
|
7.09.15 |
23,775 |
16.094 |
|
|
|
587.642 |
20.028 |
|
|
|
OBX 25 |
|
Frontline |
1.292,86 |
12,448 |
|
23.02.15 |
11,234 |
16.094 |
|
|
|
603.736 |
3.934 |
|
23.02.15 |
Verkaufen |
PSI 20 |
short |
Pharol |
8.717,79 |
0,697 |
3,812 |
6.10.14 |
1,630 |
-14.210 |
33.231 |
19.021 |
526.691 |
589.526 |
37.165 |
626.691 |
|
|
OBX 25 |
long |
Frontline |
1.292,86 |
11,234 |
|
16.02.15 |
12,448 |
-16.094 |
14.524 |
-1.570 |
525.121 |
573.432 |
51.689 |
625.121 |
|
|
Indices |
short |
PSI 20 |
2,57 |
5.494,440 |
5.581,320 |
6.10.14 |
5.537,710 |
-14.232 |
14.344 |
112 |
525.233 |
559.200 |
66.033 |
625.233 |
|
Kaufen |
PSI 20 |
long |
Altri |
5.714,62 |
3,024 |
|
25.05.15 |
4,081 |
17.281 |
|
|
|
576.481 |
48.752 |
|
|
|
MerVal |
|
Comercial del Plata |
69.878,69 |
0,247 |
|
2.03.15 |
0,261 |
17.281 |
|
|
|
593.762 |
31.471 |
|
|
|
Indices |
|
SSE 50 ew |
51,37 |
336,435 |
|
27.07.15 |
382,611 |
17.283 |
|
|
|
611.044 |
14.188 |
|
2.03.15 |
Verkaufen |
IBEX 35 |
short |
ArcelorMittal |
372,61 |
28,860 |
37,255 |
16.06.14 |
32,790 |
-12.218 |
13.882 |
1.664 |
526.897 |
598.826 |
28.070 |
626.897 |
|
|
MerVal |
long |
Comercial del Plata |
69.878,69 |
0,261 |
|
23.02.15 |
0,247 |
-17.281 |
18.245 |
964 |
527.861 |
581.545 |
46.315 |
627.861 |
|
|
DJ Global Titans |
short |
Gazprom |
4.338,93 |
4,494 |
2,180 |
15.12.14 |
3,337 |
-14.479 |
9.459 |
-5.020 |
522.841 |
567.066 |
55.774 |
622.841 |
|
|
GCX |
|
Energy Recovery |
3.870,05 |
3,076 |
3,693 |
19.05.14 |
3,371 |
-13.044 |
14.294 |
1.250 |
524.090 |
554.022 |
70.068 |
624.090 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.196,58 |
7,900 |
|
9.03.15 |
7,660 |
17.353 |
|
|
|
571.375 |
52.715 |
|
|
|
DJ Global Titans |
|
Apple |
601,37 |
28,856 |
|
30.03.15 |
29,169 |
17.353 |
|
|
|
588.729 |
35.362 |
|
|
|
GCX |
|
Shimano |
124,71 |
139,151 |
|
1.06.15 |
129,753 |
17.354 |
|
|
|
606.082 |
18.008 |
|
9.03.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.196,58 |
7,660 |
|
2.03.15 |
7,900 |
-17.353 |
16.826 |
-527 |
523.563 |
588.729 |
34.834 |
623.563 |
|
Kaufen |
|
short |
Endesa |
933,05 |
17,640 |
|
23.03.15 |
18,130 |
16.459 |
|
|
|
605.188 |
18.375 |
|
|
|
MerVal |
long |
Comercial del Plata |
59.290,35 |
0,278 |
|
29.06.15 |
0,285 |
16.459 |
|
|
|
621.647 |
1.916 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
23.03.15 |
Verkaufen |
IBEX 35 |
short |
Endesa |
933,05 |
18,130 |
17,150 |
9.03.15 |
17,640 |
-16.459 |
16.002 |
-457 |
523.106 |
605.188 |
17.918 |
623.106 |
|
|
TSX 60 |
|
Yamana Gold |
2.849,52 |
3,713 |
6,196 |
29.09.14 |
4,797 |
-13.668 |
17.655 |
3.987 |
527.093 |
591.520 |
35.573 |
627.093 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.045,19 |
8,100 |
|
11.05.15 |
7,890 |
16.566 |
|
|
|
608.086 |
19.007 |
|
|
|
TSX 60 |
|
Bausch Health |
89,17 |
185,781 |
|
11.05.15 |
200,704 |
16.566 |
|
|
|
624.652 |
2.441 |
|
30.03.15 |
Verkaufen |
DJ Global Titans |
long |
Apple |
601,37 |
29,169 |
|
2.03.15 |
28,856 |
-17.353 |
17.541 |
188 |
527.281 |
607.299 |
19.982 |
627.281 |
|
Kaufen |
|
short |
ConocoPhilips |
273,84 |
59,090 |
|
27.04.15 |
61,591 |
16.181 |
|
|
|
623.480 |
3.801 |
|
13.04.15 |
Verkaufen |
HSI-C&I |
short |
Galaxy Entertainment |
2.884,46 |
4,822 |
5,033 |
6.10.14 |
4,926 |
-14.210 |
14.517 |
307 |
527.588 |
609.270 |
18.317 |
627.588 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67,19 |
14,550 |
772,962 |
29.04.13 |
106,050 |
-7.126 |
51.935 |
44.810 |
572.398 |
602.145 |
70.253 |
672.398 |
|
Kaufen |
HSI-C&I |
long |
Tencent |
891,94 |
20,815 |
|
6.07.15 |
17,093 |
18.566 |
|
|
|
620.711 |
51.687 |
|
|
|
OBX 25 |
|
Frontline |
1.356,64 |
13,685 |
|
18.05.15 |
12,057 |
18.566 |
|
|
|
639.277 |
33.121 |
|
27.04.15 |
Verkaufen |
DJ Global Titans |
short |
ConocoPhilips |
273,84 |
61,591 |
56,589 |
30.03.15 |
59,090 |
-16.181 |
15.496 |
-685 |
571.713 |
623.096 |
48.617 |
671.713 |
|
Kaufen |
|
long |
Mitsubishi UFJ |
2.775,37 |
6,489 |
|
8.06.15 |
6,373 |
18.008 |
|
|
|
641.104 |
30.609 |
|
11.05.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.045,19 |
7,890 |
|
23.03.15 |
8,100 |
-16.566 |
16.137 |
-429 |
571.283 |
624.538 |
46.746 |
671.283 |
|
|
OMXH 25 |
|
Neste Oil |
2.048,02 |
7,640 |
|
26.01.15 |
8,080 |
-16.548 |
15.647 |
-901 |
570.382 |
607.990 |
62.392 |
670.382 |
|
|
TSX 60 |
|
Bausch Health |
89,17 |
200,704 |
|
23.03.15 |
185,781 |
-16.566 |
17.897 |
1.331 |
571.713 |
591.423 |
80.289 |
671.713 |
|
Kaufen |
IBEX 35 |
short |
Obrascón Huarte Lain |
982,24 |
19,140 |
|
25.04.16 |
5,840 |
18.800 |
|
|
|
610.224 |
61.489 |
|
|
|
OMXH 25 |
|
Outokumpu |
3.591,21 |
5,235 |
|
4.01.16 |
2,584 |
18.800 |
|
|
|
629.024 |
42.689 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1.212,43 |
15,506 |
|
21.03.16 |
12,064 |
18.800 |
|
|
|
647.823 |
23.889 |
|
18.05.15 |
Verkaufen |
OBX 25 |
long |
Frontline |
1.356,64 |
12,057 |
|
13.04.15 |
13,685 |
-18.566 |
16.357 |
-2.209 |
569.503 |
629.257 |
40.246 |
669.503 |
|
|
Topix (FRA) |
|
Sony |
688,38 |
28,471 |
|
9.02.15 |
22,627 |
-15.576 |
19.599 |
4.023 |
573.526 |
613.681 |
59.845 |
673.526 |
|
Kaufen |
OBX 25 |
short |
REC Silicon |
8.662,41 |
2,117 |
|
1.06.15 |
1,852 |
18.334 |
|
|
|
632.015 |
41.511 |
|
|
|
Topix (FRA) |
|
Toshiba |
612,56 |
29,930 |
|
25.05.15 |
30,510 |
18.334 |
|
|
|
650.349 |
23.177 |
|
25.05.15 |
Verkaufen |
PSI 20 |
long |
Altri |
5.714,62 |
4,081 |
|
23.02.15 |
3,024 |
-17.281 |
23.321 |
6.040 |
579.567 |
633.068 |
46.498 |
679.567 |
|
|
Topix (FRA) |
short |
Toshiba |
612,56 |
30,510 |
29,350 |
18.05.15 |
29,930 |
-18.334 |
17.979 |
-355 |
579.211 |
614.734 |
64.477 |
679.211 |
|
Kaufen |
PSI 20 |
|
Pharol |
36.454,90 |
0,510 |
|
23.11.15 |
0,369 |
18.592 |
|
|
|
633.326 |
45.885 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
long |
Sony |
652,35 |
28,500 |
|
1.06.15 |
28,394 |
18.592 |
|
|
|
651.918 |
27.293 |
|
1.06.15 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
8.662,41 |
1,852 |
2,418 |
18.05.15 |
2,117 |
-18.334 |
20.948 |
2.614 |
581.826 |
633.584 |
48.241 |
681.826 |
|
|
Nordic 30 |
long |
Pandora |
206,02 |
91,032 |
|
10.11.14 |
68,154 |
-14.041 |
18.754 |
4.713 |
586.539 |
619.543 |
66.996 |
686.539 |
|
|
Topix (FRA) |
|
Sony |
652,35 |
28,394 |
|
25.05.15 |
28,500 |
-18.592 |
18.523 |
-69 |
586.470 |
600.951 |
85.519 |
686.470 |
|
|
GEX |
|
Ströer Media |
618,62 |
38,770 |
|
26.01.15 |
26,750 |
-16.548 |
23.984 |
7.436 |
593.906 |
584.403 |
109.502 |
693.906 |
|
|
GCX |
|
Shimano |
124,71 |
129,753 |
|
2.03.15 |
139,151 |
-17.354 |
16.182 |
-1.172 |
592.734 |
567.050 |
125.684 |
692.734 |
|
Kaufen |
TecDAX |
short |
Aixtron |
2.965,22 |
6,900 |
|
25.04.16 |
4,108 |
20.460 |
|
|
|
587.510 |
105.224 |
|
|
|
OBX 25 |
long |
Frontline |
1.639,99 |
12,476 |
|
8.06.15 |
12,298 |
20.460 |
|
|
|
607.970 |
84.764 |
|
|
|
Nordic 30 |
short |
Fortum |
1.181,29 |
17,320 |
|
30.11.15 |
13,820 |
20.460 |
|
|
|
628.430 |
64.304 |
|
|
|
Topix (FRA) |
|
Toshiba |
627,41 |
32,610 |
|
16.11.15 |
22,410 |
20.460 |
|
|
|
648.890 |
43.844 |
|
|
|
GCX |
|
REC Silicon |
11.045,13 |
1,852 |
|
5.10.20 |
0,464 |
20.460 |
|
|
|
669.350 |
23.384 |
|
8.06.15 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
160,81 |
100,700 |
|
27.10.14 |
88,668 |
-14.259 |
16.194 |
1.935 |
594.669 |
655.091 |
39.578 |
694.669 |
|
|
Frankreich |
|
Adocia |
310,63 |
66,230 |
|
29.12.14 |
47,700 |
-14.817 |
20.573 |
5.756 |
600.425 |
640.274 |
60.151 |
700.425 |
|
|
ISEQ 20 |
|
Glanbia |
589,13 |
17,420 |
|
19.01.15 |
13,850 |
-8.159 |
10.263 |
2.103 |
602.528 |
632.114 |
70.413 |
702.528 |
|
|
|
|
Ryanair |
838,59 |
11,660 |
|
19.01.15 |
9,730 |
-8.159 |
9.778 |
1.618 |
604.146 |
623.955 |
80.191 |
704.146 |
|
|
OBX 25 |
|
Frontline |
1.639,99 |
12,298 |
|
1.06.15 |
12,476 |
-20.460 |
20.169 |
-291 |
603.855 |
603.495 |
100.360 |
703.855 |
|
|
OMXS 30 |
|
Boliden |
540,41 |
18,209 |
|
3.11.14 |
13,117 |
-7.089 |
9.840 |
2.752 |
606.607 |
596.406 |
110.200 |
706.607 |
|
|
|
|
Electrolux |
315,67 |
27,196 |
|
3.11.14 |
22,455 |
-7.089 |
8.585 |
1.496 |
608.103 |
589.318 |
118.785 |
708.103 |
|
|
FT 30 |
|
Man Group |
77,77 |
231,072 |
|
19.01.15 |
209,841 |
-16.319 |
17.970 |
1.651 |
609.754 |
572.999 |
136.755 |
709.754 |
|
|
CAC Mid 60 |
|
Adocia |
258,21 |
66,230 |
|
19.01.15 |
63,200 |
-16.319 |
17.101 |
782 |
610.536 |
556.680 |
153.857 |
710.536 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2.775,37 |
6,373 |
|
27.04.15 |
6,489 |
-18.008 |
17.687 |
-321 |
610.216 |
538.672 |
171.544 |
710.216 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
273,32 |
80,648 |
|
15.06.15 |
80,979 |
22.043 |
|
|
|
560.714 |
149.501 |
|
|
|
Frankreich |
|
Solocal |
31,47 |
700,450 |
|
23.11.15 |
390,360 |
22.043 |
|
|
|
582.758 |
127.458 |
|
|
|
ISEQ 20 |
|
FBD |
1.188,43 |
9,274 |
|
10.08.15 |
7,120 |
11.022 |
|
|
|
593.779 |
116.436 |
|
|
|
OBX 25 |
|
DNO International |
17.302,20 |
1,274 |
|
21.12.15 |
0,607 |
22.043 |
|
|
|
615.822 |
94.393 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
|
SSAB |
2.152,64 |
5,120 |
|
26.10.15 |
3,388 |
11.022 |
|
|
|
626.844 |
83.372 |
|
|
|
|
|
Telia Company |
2.095,86 |
5,259 |
|
26.10.15 |
4,765 |
11.022 |
|
|
|
637.865 |
72.350 |
|
|
|
FT 30 |
|
Tate & Lyle |
29,25 |
753,704 |
|
28.12.15 |
807,108 |
22.046 |
|
|
|
659.911 |
50.305 |
|
|
|
DJ Global Titans |
|
BHP |
1.158,96 |
19,020 |
|
13.07.15 |
17,787 |
22.043 |
|
|
|
681.954 |
28.261 |
|
15.06.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
273,32 |
80,979 |
80,318 |
8.06.15 |
80,648 |
-22.043 |
21.953 |
-90 |
610.125 |
659.911 |
50.214 |
710.125 |
|
|
Deutschland |
long |
Ströer Media |
611,38 |
40,315 |
|
12.01.15 |
24,615 |
-15.049 |
24.648 |
9.599 |
619.724 |
644.862 |
74.862 |
719.724 |
|
Kaufen |
S&P 100 |
|
Starbucks |
428,75 |
46,330 |
|
6.07.15 |
49,123 |
19.864 |
|
|
|
664.726 |
54.998 |
|
29.06.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.106,89 |
22,015 |
|
26.01.15 |
14,950 |
-16.548 |
24.368 |
7.820 |
627.544 |
648.178 |
79.366 |
727.544 |
|
|
MerVal |
|
Comercial del Plata |
59.290,35 |
0,285 |
|
9.03.15 |
0,278 |
-16.459 |
16.892 |
433 |
627.977 |
631.719 |
96.258 |
727.977 |
6.07.15 |
Verkaufen |
S&P 100 |
long |
Starbucks |
428,75 |
49,123 |
|
15.06.15 |
46,330 |
-19.864 |
21.061 |
1.197 |
629.174 |
611.855 |
117.319 |
729.174 |
|
|
Kospi 50 |
|
Amorepacific Group |
157,31 |
157,893 |
|
8.12.14 |
82,934 |
-13.046 |
24.838 |
11.792 |
640.966 |
598.809 |
142.157 |
740.966 |
|
|
DAX |
|
Merck (EMD) |
185,16 |
90,640 |
|
17.11.14 |
76,670 |
-14.196 |
16.783 |
2.587 |
643.553 |
584.613 |
158.940 |
743.553 |
|
|
HSI-C&I |
|
Tencent |
891,94 |
17,093 |
|
13.04.15 |
20,815 |
-18.566 |
15.246 |
-3.320 |
640.232 |
566.047 |
174.186 |
740.232 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
290,68 |
78,643 |
|
13.07.15 |
78,579 |
22.860 |
|
|
|
588.907 |
151.326 |
|
|
|
CAC 40 |
|
ArcelorMittal |
906,06 |
25,230 |
|
27.03.17 |
22,800 |
22.860 |
|
|
|
611.766 |
128.466 |
|
|
|
DAX |
|
RWE |
1.188,15 |
19,240 |
|
13.07.15 |
20,205 |
22.860 |
|
|
|
634.627 |
105.606 |
|
|
|
HSI-C&I |
|
Sands China |
6.756,12 |
3,384 |
|
9.05.16 |
3,084 |
22.860 |
|
|
|
657.487 |
82.746 |
|
13.07.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
290,68 |
78,579 |
78,708 |
6.07.15 |
78,643 |
-22.860 |
22.879 |
19 |
640.251 |
634.627 |
105.625 |
740.251 |
|
|
HSI |
long |
China Life Ins HK |
4.540,90 |
3,728 |
|
12.01.15 |
3,314 |
-15.049 |
16.930 |
1.881 |
642.133 |
619.578 |
122.555 |
742.133 |
|
|
DAX |
short |
RWE |
1.188,15 |
20,205 |
18,275 |
6.07.15 |
19,240 |
-22.860 |
21.713 |
-1.147 |
640.986 |
596.718 |
144.268 |
740.986 |
|
|
DJ Global Titans |
|
BHP |
1.158,96 |
17,787 |
20,338 |
8.06.15 |
19,020 |
-22.043 |
23.571 |
1.528 |
642.514 |
574.674 |
167.839 |
742.514 |
|
Kaufen |
S&P 100 |
long |
Amazon.com |
54,97 |
414,042 |
|
27.07.15 |
479,746 |
22.760 |
|
|
|
597.434 |
145.079 |
|
|
|
HSI |
short |
China Shenhua HK |
12.253,93 |
1,857 |
|
18.04.16 |
1,521 |
22.758 |
|
|
|
620.192 |
122.321 |
|
|
|
DAX |
long |
Fresenius |
371,50 |
61,260 |
|
27.07.15 |
61,200 |
22.758 |
|
|
|
642.950 |
99.563 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.623,08 |
6,281 |
|
27.07.15 |
6,435 |
22.758 |
|
|
|
665.708 |
76.805 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
20.07.15 |
Verkaufen |
DJTA |
long |
Avis Budget |
492,71 |
38,916 |
|
24.09.12 |
12,419 |
-6.119 |
19.174 |
13.055 |
655.569 |
659.589 |
95.979 |
755.569 |
|
Kaufen |
|
short |
Avis Budget |
547,03 |
38,916 |
|
3.08.15 |
39,514 |
21.288 |
|
|
|
680.877 |
74.691 |
|
27.07.15 |
Verkaufen |
S&P 100 |
long |
Amazon.com |
54,97 |
479,746 |
|
13.07.15 |
414,042 |
-22.760 |
26.372 |
3.612 |
659.181 |
658.118 |
101.063 |
759.181 |
|
|
DAX |
|
Fresenius |
371,50 |
61,200 |
|
13.07.15 |
61,260 |
-22.758 |
22.736 |
-22 |
659.158 |
635.359 |
123.799 |
759.158 |
|
|
BAX |
|
KUKA |
249,99 |
74,330 |
|
29.12.14 |
59,270 |
-14.817 |
18.582 |
3.765 |
662.923 |
620.543 |
142.381 |
762.923 |
|
|
Indices |
|
SSE 50 ew |
51,37 |
382,611 |
|
23.02.15 |
336,435 |
-17.283 |
19.655 |
2.372 |
665.295 |
603.260 |
162.035 |
765.295 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.623,08 |
6,435 |
|
13.07.15 |
6,281 |
-22.758 |
23.315 |
557 |
665.852 |
580.502 |
185.350 |
765.852 |
|
Kaufen |
S&P 100 |
short |
ConocoPhilips |
520,86 |
45,655 |
|
7.03.16 |
37,595 |
23.780 |
|
|
|
604.282 |
161.570 |
|
|
|
DAX |
|
RWE |
1.281,94 |
18,550 |
|
19.10.15 |
12,230 |
23.780 |
|
|
|
628.062 |
137.790 |
|
|
|
BAX |
|
Grammer |
905,56 |
26,260 |
|
9.11.15 |
23,675 |
23.780 |
|
|
|
651.842 |
114.010 |
|
|
|
Indices |
|
RTX |
22,58 |
1.053,370 |
|
6.06.16 |
1.104,740 |
23.785 |
|
|
|
675.627 |
90.225 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
520,86 |
45,655 |
|
3.08.15 |
45,385 |
23.780 |
|
|
|
699.407 |
66.445 |
|
3.08.15 |
Verkaufen |
SSE 50 |
long |
AVIC Aviation Engine |
3.902,01 |
7,097 |
|
7.07.14 |
2,976 |
-11.612 |
27.692 |
16.080 |
681.932 |
687.795 |
94.137 |
781.932 |
|
|
HSI-Fin |
|
China Life Ins HK |
4.429,69 |
3,251 |
|
26.01.15 |
3,736 |
-16.548 |
14.399 |
-2.149 |
679.783 |
671.247 |
108.536 |
779.783 |
|
|
DJTA |
short |
Avis Budget |
547,03 |
39,514 |
38,317 |
20.07.15 |
38,916 |
-21.288 |
20.960 |
-328 |
679.455 |
649.959 |
129.496 |
779.455 |
|
|
DJ Global Titans |
|
ConocoPhilips |
520,86 |
45,385 |
45,927 |
27.07.15 |
45,655 |
-23.780 |
23.922 |
142 |
679.597 |
626.179 |
153.418 |
779.597 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
11.206,40 |
2,081 |
|
4.01.16 |
1,789 |
23.325 |
|
|
|
649.504 |
130.093 |
|
|
|
HSI-Fin |
|
ICBC |
37.296,13 |
0,625 |
|
4.01.16 |
0,538 |
23.325 |
|
|
|
672.829 |
106.768 |
|
|
|
DJTA |
long |
JetBlue Airways |
1.082,99 |
21,538 |
|
24.08.15 |
18,277 |
23.325 |
|
|
|
696.154 |
83.443 |
|
|
|
SMI |
|
UBS |
1.105,33 |
21,102 |
|
17.08.15 |
20,081 |
23.325 |
|
|
|
719.479 |
60.118 |
|
|
|
SLI |
|
Vifor Pharma |
219,69 |
106,171 |
|
24.08.15 |
107,513 |
23.325 |
|
|
|
742.803 |
36.794 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.596,32 |
6,486 |
|
24.08.15 |
5,389 |
23.325 |
|
|
|
766.129 |
13.469 |
|
10.08.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.188,43 |
7,120 |
12,080 |
8.06.15 |
9,274 |
-11.022 |
14.356 |
3.334 |
682.931 |
755.107 |
27.824 |
782.931 |
|
Kaufen |
|
long |
Kingspan |
445,94 |
22,725 |
|
17.08.15 |
22,815 |
10.134 |
|
|
|
765.241 |
17.690 |
|
|
|
|
|
Ryanair |
792,96 |
12,780 |
|
17.08.15 |
12,705 |
10.134 |
|
|
|
775.375 |
7.556 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
17.08.15 |
Verkaufen |
ASX 50 |
long |
James Hardie Ind |
717,82 |
12,058 |
|
30.01.12 |
5,763 |
-4.137 |
8.656 |
4.519 |
687.450 |
771.238 |
16.212 |
787.450 |
|
|
ISEQ 20 |
|
Kingspan |
445,94 |
22,815 |
|
10.08.15 |
22,725 |
-10.134 |
10.174 |
40 |
687.490 |
761.104 |
26.386 |
787.490 |
|
|
|
|
Ryanair |
792,96 |
12,705 |
|
10.08.15 |
12,780 |
-10.134 |
10.075 |
-59 |
687.431 |
750.970 |
36.461 |
787.431 |
|
|
OMXC 20 |
|
Pandora |
205,26 |
107,440 |
|
24.11.14 |
67,207 |
-13.795 |
22.053 |
8.258 |
695.689 |
737.175 |
58.514 |
795.689 |
|
|
SMI |
|
UBS |
1.105,33 |
20,081 |
|
3.08.15 |
21,102 |
-23.325 |
22.196 |
-1.129 |
694.560 |
713.850 |
80.710 |
794.560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
105,82 |
44,550 |
|
30.06.14 |
54,990 |
-5.819 |
4.714 |
-1.105 |
693.456 |
708.031 |
85.424 |
793.456 |
|
|
|
|
MinebeaMitsumi |
707,56 |
12,573 |
|
30.06.14 |
8,224 |
-5.819 |
8.896 |
3.077 |
696.533 |
702.212 |
94.321 |
796.533 |
|
Kaufen |
ASX 50 |
short |
Santos |
5.593,48 |
3,982 |
|
23.11.15 |
2,708 |
22.271 |
|
|
|
724.483 |
72.050 |
|
|
|
ISEQ 20 |
|
FBD |
1.613,84 |
6,900 |
|
30.11.15 |
6,852 |
11.136 |
|
|
|
735.619 |
60.914 |
|
|
|
OMXC 20 |
|
GN Store Nord |
178,88 |
124,500 |
|
5.10.15 |
126,375 |
22.271 |
|
|
|
757.889 |
38.643 |
|
|
|
Nikkei (FRA) |
|
Sharp |
867,93 |
12,830 |
|
23.11.15 |
10,210 |
11.136 |
|
|
|
769.025 |
27.508 |
|
|
|
|
|
IHI |
368,85 |
30,190 |
|
23.11.15 |
25,250 |
11.136 |
|
|
|
780.160 |
16.372 |
|
24.08.15 |
Verkaufen |
DJIA |
long |
Visa |
132,09 |
58,880 |
|
19.12.11 |
18,897 |
-2.496 |
7.778 |
5.281 |
701.814 |
777.664 |
24.150 |
801.814 |
|
|
Nasdaq 100 |
|
Regeneron |
38,16 |
434,608 |
|
10.10.11 |
49,346 |
-1.883 |
16.585 |
14.702 |
716.516 |
775.781 |
40.734 |
816.516 |
|
|
Euro 50 |
|
ASML |
54,32 |
74,790 |
|
9.01.12 |
32,400 |
-1.760 |
4.063 |
2.303 |
718.818 |
774.021 |
44.797 |
818.818 |
|
|
|
|
AB InBev |
37,06 |
91,280 |
|
9.01.12 |
47,495 |
-1.760 |
3.383 |
1.623 |
720.441 |
772.261 |
48.180 |
820.441 |
|
|
HDAX |
|
Ströer Media |
611,38 |
47,670 |
|
12.01.15 |
24,615 |
-15.049 |
29.144 |
14.095 |
734.536 |
757.212 |
77.324 |
834.536 |
|
|
FTSE |
|
Ashtead |
13,84 |
1.199,890 |
|
30.07.12 |
333,248 |
-4.612 |
16.606 |
11.994 |
746.531 |
752.600 |
93.931 |
846.531 |
|
|
HSI-Prop |
|
CK Hutchison |
457,21 |
10,950 |
|
28.07.14 |
13,730 |
-6.277 |
5.007 |
-1.271 |
745.260 |
746.322 |
98.937 |
845.260 |
|
|
|
|
Sino Land |
5.013,98 |
1,200 |
|
28.07.14 |
1,252 |
-6.278 |
6.017 |
-261 |
744.999 |
740.045 |
104.954 |
844.999 |
|
|
Europe 50 |
|
Novartis |
226,78 |
69,088 |
|
10.11.14 |
61,916 |
-14.041 |
15.668 |
1.626 |
746.626 |
726.004 |
120.622 |
846.626 |
|
|
DJTA |
|
JetBlue Airways |
1.082,99 |
18,277 |
|
3.08.15 |
21,538 |
-23.325 |
19.794 |
-3.531 |
743.095 |
702.679 |
140.416 |
843.095 |
|
|
SLI |
|
Vifor Pharma |
219,69 |
107,513 |
|
3.08.15 |
106,171 |
-23.325 |
23.620 |
295 |
743.390 |
679.354 |
164.036 |
843.390 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.360,93 |
10,589 |
|
27.10.14 |
10,477 |
-14.259 |
14.411 |
152 |
743.542 |
665.095 |
178.447 |
843.542 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.596,32 |
5,389 |
|
3.08.15 |
6,486 |
-23.325 |
19.381 |
-3.944 |
739.598 |
641.770 |
197.828 |
839.598 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SP Global 100 |
|
Apple |
647,43 |
22,212 |
|
3.11.14 |
21,898 |
-14.177 |
14.380 |
203 |
739.801 |
627.593 |
212.209 |
839.801 |
|
Kaufen |
DJIA |
short |
Chevron |
423,38 |
62,119 |
|
30.05.16 |
91,551 |
26.300 |
|
|
|
653.893 |
185.909 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2.114,56 |
12,438 |
|
31.08.15 |
14,635 |
26.300 |
|
|
|
680.193 |
159.609 |
|
|
|
Euro 50 |
|
E.on |
1.511,49 |
8,700 |
|
26.10.15 |
8,993 |
13.150 |
|
|
|
693.343 |
146.459 |
|
|
|
|
|
Banco Santander |
2.523,99 |
5,210 |
|
26.10.15 |
5,230 |
13.150 |
|
|
|
706.493 |
133.309 |
|
|
|
HDAX |
|
RWE |
1.989,41 |
13,220 |
|
23.11.15 |
10,895 |
26.300 |
|
|
|
732.793 |
107.009 |
|
|
|
FTSE |
|
Glencore |
140,35 |
187,390 |
|
9.05.16 |
167,806 |
26.300 |
|
|
|
759.093 |
80.708 |
|
|
|
HSI-Prop |
|
Hang Lung |
6.841,12 |
1,922 |
|
6.06.16 |
1,737 |
13.150 |
|
|
|
772.243 |
67.558 |
|
|
|
|
|
The Wharf |
7.516,00 |
1,750 |
|
6.06.16 |
1,945 |
13.150 |
|
|
|
785.393 |
54.408 |
|
|
|
DJCA |
|
Chevron |
423,38 |
62,119 |
|
31.08.15 |
72,229 |
26.300 |
|
|
|
811.693 |
28.109 |
|
|
|
Europe 50 |
|
Rio Tinto |
8,98 |
2.927,710 |
|
26.10.15 |
3.453,900 |
26.291 |
|
|
|
837.984 |
1.818 |
|
|
|
DJTA |
|
Norfolk Southern |
408,54 |
64,376 |
|
31.08.15 |
69,482 |
26.300 |
|
|
|
864.284 |
-24.482 |
|
|
|
SLI |
|
Aryzta |
2.806,02 |
9,373 |
|
9.01.17 |
8,993 |
26.300 |
|
|
|
890.584 |
-50.782 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
467,31 |
56,280 |
|
30.01.17 |
49,780 |
26.300 |
|
|
|
916.884 |
-77.082 |
|
|
|
Nikkei (TYO) |
|
IHI |
1.015,78 |
25,892 |
|
8.08.16 |
25,014 |
26.300 |
|
|
|
943.184 |
-103.383 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
711,26 |
36,977 |
|
21.03.16 |
37,886 |
26.300 |
|
|
|
969.484 |
-129.683 |
|
|
|
SP Global 100 |
|
RWE |
1.989,41 |
13,220 |
|
12.09.16 |
14,645 |
26.300 |
|
|
|
995.784 |
-155.983 |
|
31.08.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.114,56 |
14,635 |
10,240 |
24.08.15 |
12,438 |
-26.300 |
21.654 |
-4.646 |
735.155 |
969.484 |
-134.329 |
835.155 |
|
|
DJCA |
|
Chevron |
423,38 |
72,229 |
52,009 |
24.08.15 |
62,119 |
-26.300 |
22.020 |
-4.280 |
730.875 |
943.184 |
-112.309 |
830.875 |
|
|
DJTA |
|
Norfolk Southern |
408,54 |
69,482 |
59,269 |
24.08.15 |
64,376 |
-26.300 |
24.214 |
-2.086 |
728.789 |
916.884 |
-88.095 |
828.789 |
|
Kaufen |
Nasdaq 100 |
long |
Netflix |
180,52 |
102,576 |
|
7.09.15 |
88,434 |
18.517 |
|
|
|
935.401 |
-106.612 |
|
|
|
DJCA |
|
JetBlue Airways |
930,25 |
19,906 |
|
16.03.20 |
9,506 |
18.517 |
|
|
|
953.918 |
-125.129 |
|
|
|
DJUA |
short |
CenterPoint Energy |
557,55 |
16,606 |
|
7.12.15 |
15,137 |
9.259 |
|
|
|
963.177 |
-134.388 |
|
|
|
|
|
FirstEnergy |
324,83 |
28,503 |
|
7.12.15 |
29,960 |
9.259 |
|
|
|
972.435 |
-143.646 |
|
|
|
DJTA |
long |
JetBlue Airways |
930,25 |
19,906 |
|
4.01.16 |
20,201 |
18.517 |
|
|
|
990.952 |
-162.163 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
7.09.15 |
Verkaufen |
Nasdaq 100 |
long |
Netflix |
180,52 |
88,434 |
|
31.08.15 |
102,576 |
-18.517 |
15.964 |
-2.553 |
726.236 |
972.435 |
-146.199 |
826.236 |
|
|
ATX |
|
Zumtobel |
762,93 |
23,775 |
|
16.02.15 |
21,095 |
-16.094 |
18.139 |
2.045 |
728.281 |
956.341 |
-128.061 |
828.281 |
|
Kaufen |
Nasdaq 100 |
short |
Micron Technology |
1.161,90 |
15,066 |
|
19.10.15 |
16,912 |
17.505 |
|
|
|
973.846 |
-145.566 |
|
|
|
ATX |
|
Vienna Insurance |
642,62 |
27,240 |
|
28.03.16 |
18,660 |
17.505 |
|
|
|
991.351 |
-163.071 |
|
14.09.15 |
Verkaufen |
RTX |
short |
RusHydro |
4.082,74 |
0,774 |
3,647 |
11.03.13 |
1,680 |
-6.859 |
14.888 |
8.029 |
736.309 |
984.492 |
-148.183 |
836.309 |
|
Kaufen |
USA |
long |
JetBlue Airways |
739,68 |
23,257 |
|
21.09.15 |
23,986 |
17.203 |
|
|
|
1.001.695 |
-165.386 |
|
21.09.15 |
Verkaufen |
|
long |
JetBlue Airways |
739,68 |
23,986 |
|
14.09.15 |
23,257 |
-17.203 |
17.742 |
539 |
736.848 |
984.492 |
-147.644 |
836.848 |
|
Kaufen |
|
short |
Wynn Resorts |
289,67 |
59,482 |
|
5.10.15 |
57,973 |
17.230 |
|
|
|
1.001.722 |
-164.874 |
|
|
|
MIB |
|
Saipem |
1.694,20 |
10,170 |
|
26.12.16 |
5,130 |
17.230 |
|
|
|
1.018.952 |
-182.104 |
|
|
|
RTX |
|
Mobile TeleSystems |
2.717,67 |
6,340 |
|
28.09.15 |
6,096 |
17.230 |
|
|
|
1.036.182 |
-199.334 |
|
28.09.15 |
Verkaufen |
|
short |
Mobile TeleSystems |
2.717,67 |
6,096 |
6,594 |
21.09.15 |
6,340 |
-17.230 |
17.920 |
690 |
737.538 |
1.018.952 |
-181.414 |
837.538 |
|
|
BEL 20 |
long |
bpost |
713,87 |
21,000 |
|
19.01.15 |
22,860 |
-16.319 |
14.991 |
-1.328 |
736.210 |
1.002.633 |
-166.423 |
836.210 |
|
Kaufen |
RTX |
|
Severstal |
1.785,46 |
9,378 |
|
2.11.15 |
10,465 |
16.744 |
|
|
|
1.019.377 |
-183.167 |
|
|
|
BEL 20 |
short |
Solvay |
187,06 |
89,510 |
|
28.03.16 |
85,670 |
16.744 |
|
|
|
1.036.121 |
-199.911 |
|
5.10.15 |
Verkaufen |
USA |
short |
Wynn Resorts |
289,67 |
57,973 |
61,030 |
21.09.15 |
59,482 |
-17.230 |
17.679 |
448 |
736.658 |
1.018.891 |
-182.232 |
836.658 |
|
|
OMXC 20 |
|
GN Store Nord |
178,88 |
126,375 |
122,625 |
17.08.15 |
124,500 |
-22.271 |
21.935 |
-335 |
736.323 |
996.620 |
-160.297 |
836.323 |
|
Kaufen |
USA |
long |
Netflix |
170,03 |
99,392 |
|
14.12.15 |
109,790 |
16.900 |
|
|
|
1.013.520 |
-177.197 |
|
|
|
OMXC 20 |
|
Genmab |
198,67 |
85,064 |
|
2.11.15 |
91,174 |
16.900 |
|
|
|
1.030.420 |
-194.097 |
|
12.10.15 |
Kaufen |
Kospi 50 |
long |
Lotte Chemical |
77,01 |
208,474 |
|
2.04.18 |
330,481 |
16.055 |
|
|
|
1.046.474 |
-210.151 |
|
|
|
MerVal |
|
Pampa Energía |
19.467,69 |
0,825 |
|
19.10.15 |
0,927 |
16.055 |
|
|
|
1.062.529 |
-226.206 |
|
19.10.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
1.161,90 |
16,912 |
13,219 |
7.09.15 |
15,066 |
-17.505 |
15.360 |
-2.145 |
734.178 |
1.045.024 |
-210.847 |
834.178 |
|
|
DAX |
|
RWE |
1.281,94 |
12,230 |
28,136 |
27.07.15 |
18,550 |
-23.780 |
36.069 |
12.289 |
746.466 |
1.021.244 |
-174.778 |
846.466 |
|
|
MerVal |
long |
Pampa Energía |
19.467,69 |
0,927 |
|
12.10.15 |
0,825 |
-16.055 |
18.037 |
1.982 |
748.448 |
1.005.189 |
-156.741 |
848.448 |
|
Kaufen |
Nasdaq 100 |
|
Amazon.com |
34,18 |
505,914 |
|
8.02.16 |
436,037 |
17.292 |
|
|
|
1.022.481 |
-174.033 |
|
|
|
DAX |
|
Fresenius |
286,72 |
60,310 |
|
21.12.15 |
63,430 |
17.292 |
|
|
|
1.039.773 |
-191.325 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MerVal |
short |
YPF |
769,24 |
22,479 |
|
26.10.15 |
25,738 |
17.292 |
|
|
|
1.057.065 |
-208.617 |
|
26.10.15 |
Verkaufen |
Euro 50 |
short |
E.on |
1.511,49 |
8,993 |
8,407 |
24.08.15 |
8,700 |
-13.150 |
12.708 |
-442 |
748.006 |
1.043.915 |
-195.910 |
848.006 |
|
|
|
|
Banco Santander |
2.523,99 |
5,230 |
5,190 |
24.08.15 |
5,210 |
-13.150 |
13.100 |
-50 |
747.955 |
1.030.766 |
-182.810 |
847.955 |
|
|
OMXS 30 |
|
SSAB |
2.152,64 |
3,388 |
7,737 |
8.06.15 |
5,120 |
-11.022 |
16.656 |
5.634 |
753.589 |
1.019.744 |
-166.155 |
853.589 |
|
|
|
|
Telia Company |
2.095,86 |
4,765 |
5,804 |
8.06.15 |
5,259 |
-11.022 |
12.164 |
1.142 |
754.731 |
1.008.722 |
-153.991 |
854.731 |
|
|
Europe 50 |
|
Rio Tinto |
8,98 |
3.453,900 |
2.401,510 |
24.08.15 |
2.927,710 |
-26.291 |
21.566 |
-4.725 |
750.006 |
982.432 |
-132.426 |
850.006 |
|
|
MerVal |
|
YPF |
769,24 |
25,738 |
19,221 |
19.10.15 |
22,479 |
-17.292 |
14.785 |
-2.507 |
747.499 |
965.140 |
-117.640 |
847.499 |
|
Kaufen |
Euro 50 |
long |
Fresenius |
142,21 |
64,150 |
|
11.01.16 |
59,420 |
9.123 |
|
|
|
974.262 |
-126.763 |
|
|
|
|
|
Inditex |
271,44 |
33,610 |
|
11.01.16 |
29,430 |
9.123 |
|
|
|
983.386 |
-135.886 |
|
|
|
OMXS 30 |
|
Boliden |
522,48 |
17,461 |
|
2.11.15 |
17,505 |
9.123 |
|
|
|
992.508 |
-145.009 |
|
|
|
|
|
Svenska Cellulosa B |
1.750,48 |
5,212 |
|
2.11.15 |
5,468 |
9.123 |
|
|
|
1.001.631 |
-154.132 |
|
|
|
Europe 50 |
|
SAP |
260,17 |
70,130 |
|
14.12.15 |
69,400 |
18.246 |
|
|
|
1.019.877 |
-172.378 |
|
|
|
MerVal |
|
Pampa Energía |
15.877,13 |
1,149 |
|
7.03.16 |
0,728 |
18.246 |
|
|
|
1.038.123 |
-190.624 |
|
2.11.15 |
Verkaufen |
RTX |
long |
Severstal |
1.785,46 |
10,465 |
|
28.09.15 |
9,378 |
-16.744 |
18.685 |
1.941 |
749.440 |
1.021.379 |
-171.939 |
849.440 |
|
|
OMXC 20 |
|
Genmab |
198,67 |
91,174 |
|
5.10.15 |
85,064 |
-16.900 |
18.113 |
1.214 |
750.654 |
1.004.480 |
-153.825 |
850.654 |
|
|
OMXS 30 |
|
Boliden |
522,48 |
17,505 |
|
26.10.15 |
17,461 |
-9.123 |
9.146 |
23 |
750.677 |
995.357 |
-144.679 |
850.677 |
|
|
|
|
Svenska Cellulosa B |
1.750,48 |
5,468 |
|
26.10.15 |
5,212 |
-9.123 |
9.571 |
448 |
751.125 |
986.234 |
-135.109 |
851.125 |
|
Kaufen |
RTX |
short |
Mobile TeleSystems |
2.877,35 |
6,221 |
|
25.04.16 |
7,952 |
17.900 |
|
|
|
1.004.134 |
-153.009 |
|
|
|
OMXS 30 |
|
SSAB |
2.649,89 |
3,378 |
|
14.12.15 |
2,601 |
8.950 |
|
|
|
1.013.084 |
-161.959 |
|
|
|
|
|
SKF A |
557,00 |
16,068 |
|
14.12.15 |
14,663 |
8.950 |
|
|
|
1.022.034 |
-170.909 |
|
9.11.15 |
Verkaufen |
BAX |
short |
Grammer |
905,56 |
23,675 |
29,127 |
27.07.15 |
26,260 |
-23.780 |
26.376 |
2.596 |
753.721 |
998.254 |
-144.532 |
853.721 |
|
Kaufen |
|
long |
Adva |
1.745,84 |
10,155 |
|
16.11.15 |
10,530 |
17.729 |
|
|
|
1.015.983 |
-162.261 |
|
16.11.15 |
Verkaufen |
MDAX |
long |
Ströer Media |
622,14 |
61,450 |
|
2.02.15 |
25,790 |
-16.045 |
38.231 |
22.186 |
775.907 |
999.938 |
-124.031 |
875.907 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
682,54 |
11,144 |
|
30.01.12 |
6,061 |
-4.137 |
7.606 |
3.469 |
779.376 |
995.801 |
-116.425 |
879.376 |
|
|
Topix (FRA) |
short |
Toshiba |
627,41 |
22,410 |
47,453 |
1.06.15 |
32,610 |
-20.460 |
29.772 |
9.312 |
788.688 |
975.341 |
-86.653 |
888.688 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BAX |
long |
Adva |
1.745,84 |
10,530 |
|
9.11.15 |
10,155 |
-17.729 |
18.384 |
655 |
789.343 |
957.612 |
-68.269 |
889.343 |
|
Kaufen |
MDAX |
short |
Leoni |
591,02 |
34,730 |
|
30.05.16 |
29,880 |
20.526 |
|
|
|
978.138 |
-88.795 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12.149,88 |
1,689 |
|
13.06.16 |
1,058 |
20.526 |
|
|
|
998.664 |
-109.321 |
|
|
|
SMI |
|
Holcim |
406,38 |
50,510 |
|
9.01.17 |
49,995 |
20.526 |
|
|
|
1.019.190 |
-129.847 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
751,81 |
27,302 |
|
14.12.15 |
30,520 |
20.526 |
|
|
|
1.039.716 |
-150.373 |
|
|
|
BAX |
short |
Leoni |
591,02 |
34,730 |
|
23.11.15 |
36,045 |
20.526 |
|
|
|
1.060.242 |
-170.899 |
|
23.11.15 |
Verkaufen |
Frankreich |
short |
Solocal |
31,47 |
390,360 |
1.256,870 |
8.06.15 |
700,450 |
-22.043 |
39.554 |
17.511 |
806.853 |
1.038.199 |
-131.346 |
906.853 |
|
|
ASX 50 |
|
Santos |
5.593,48 |
2,708 |
5,854 |
17.08.15 |
3,982 |
-22.271 |
32.743 |
10.472 |
817.326 |
1.015.928 |
-98.602 |
917.326 |
|
|
HDAX |
|
RWE |
1.989,41 |
10,895 |
16,041 |
24.08.15 |
13,220 |
-26.300 |
31.913 |
5.613 |
822.938 |
989.628 |
-66.690 |
922.938 |
|
|
PSI 20 |
|
Pharol |
36.454,90 |
0,369 |
0,705 |
25.05.15 |
0,510 |
-18.592 |
25.697 |
7.105 |
830.043 |
971.036 |
-40.993 |
930.043 |
|
|
Nikkei (FRA) |
|
Sharp |
867,93 |
10,210 |
16,122 |
17.08.15 |
12,830 |
-11.136 |
13.993 |
2.857 |
832.901 |
959.900 |
-27.000 |
932.901 |
|
|
|
|
IHI |
368,85 |
25,250 |
36,097 |
17.08.15 |
30,190 |
-11.136 |
13.314 |
2.179 |
835.079 |
948.765 |
-13.686 |
935.079 |
|
|
BAX |
|
Leoni |
591,02 |
36,045 |
33,415 |
16.11.15 |
34,730 |
-20.526 |
19.749 |
-777 |
834.302 |
928.239 |
6.063 |
934.302 |
|
Kaufen |
Frankreich |
long |
Ubisoft |
877,04 |
26,805 |
|
11.01.16 |
24,260 |
23.509 |
|
|
|
951.748 |
-17.446 |
|
|
|
HDAX |
|
SMA Solar |
492,08 |
47,775 |
|
18.01.16 |
41,200 |
23.509 |
|
|
|
975.257 |
-40.955 |
|
|
|
PSI 20 |
|
Altri |
4.603,29 |
5,107 |
|
7.12.15 |
5,008 |
23.509 |
|
|
|
998.766 |
-64.464 |
|
|
|
OMXC 20 |
|
Genmab |
207,31 |
113,399 |
|
8.02.16 |
88,896 |
23.509 |
|
|
|
1.022.275 |
-87.973 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
468,87 |
25,070 |
|
7.12.15 |
22,360 |
11.755 |
|
|
|
1.034.029 |
-99.727 |
|
|
|
BAX |
|
Adva |
2.118,88 |
11,095 |
|
14.12.15 |
9,859 |
23.509 |
|
|
|
1.057.538 |
-123.236 |
|
|
|
GEX |
|
Hypoport |
297,58 |
79,000 |
|
14.12.15 |
70,070 |
23.509 |
|
|
|
1.081.047 |
-146.745 |
|
30.11.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.613,84 |
6,852 |
6,948 |
17.08.15 |
6,900 |
-11.136 |
11.213 |
78 |
834.380 |
1.069.911 |
-135.532 |
934.380 |
|
|
Nordic 30 |
|
Fortum |
1.181,29 |
13,820 |
21,706 |
1.06.15 |
17,320 |
-20.460 |
25.642 |
5.182 |
839.562 |
1.049.452 |
-109.890 |
939.562 |
|
Kaufen |
Deutschland |
long |
SMA Solar |
439,20 |
47,225 |
|
11.01.16 |
49,315 |
20.741 |
|
|
|
1.070.193 |
-130.631 |
|
|
|
ASX 50 |
short |
Origin Energy |
5.414,56 |
3,831 |
|
4.01.16 |
3,253 |
20.741 |
|
|
|
1.090.934 |
-151.372 |
|
|
|
ISEQ 20 |
long |
Flutter |
86,38 |
120,050 |
|
7.12.15 |
122,000 |
10.370 |
|
|
|
1.101.304 |
-161.742 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Dalata Hotel |
2.013,69 |
5,150 |
|
7.12.15 |
5,130 |
10.371 |
|
|
|
1.111.674 |
-172.113 |
|
|
|
Nordic 30 |
|
Pandora |
184,86 |
112,200 |
|
14.12.15 |
108,345 |
20.741 |
|
|
|
1.132.415 |
-192.854 |
|
7.12.15 |
Verkaufen |
ISEQ 20 |
long |
Flutter |
86,38 |
122,000 |
|
30.11.15 |
120,050 |
-10.370 |
10.538 |
168 |
839.730 |
1.122.046 |
-182.316 |
939.730 |
|
|
|
|
Dalata Hotel |
2.013,69 |
5,130 |
|
30.11.15 |
5,150 |
-10.371 |
10.330 |
-40 |
839.690 |
1.111.675 |
-171.985 |
939.690 |
|
|
PSI 20 |
|
Altri |
4.603,29 |
5,008 |
|
23.11.15 |
5,107 |
-23.509 |
23.053 |
-456 |
839.234 |
1.088.166 |
-148.932 |
939.234 |
|
|
DJUA |
short |
CenterPoint Energy |
557,55 |
15,137 |
18,217 |
31.08.15 |
16,606 |
-9.259 |
10.157 |
898 |
840.132 |
1.078.908 |
-138.775 |
940.132 |
|
|
|
|
FirstEnergy |
324,83 |
29,960 |
27,045 |
31.08.15 |
28,503 |
-9.259 |
8.785 |
-474 |
839.659 |
1.069.649 |
-129.990 |
939.659 |
|
|
Nikkei (FRA) |
long |
Yamaha |
468,87 |
22,360 |
|
23.11.15 |
25,070 |
-11.755 |
10.484 |
-1.271 |
838.388 |
1.057.894 |
-119.506 |
938.388 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
802,93 |
22,421 |
|
24.10.11 |
2,335 |
-1.875 |
18.002 |
16.127 |
854.516 |
1.056.019 |
-101.504 |
954.516 |
|
Kaufen |
ISEQ 20 |
short |
FBD |
1.563,42 |
6,820 |
|
4.01.16 |
6,603 |
10.663 |
|
|
|
1.066.682 |
-112.166 |
|
|
|
PSI 20 |
|
Pharol |
75.620,57 |
0,282 |
|
25.04.16 |
0,141 |
21.325 |
|
|
|
1.088.007 |
-133.491 |
|
|
|
DJUA |
long |
NiSource |
603,93 |
17,655 |
|
16.03.20 |
18,760 |
10.663 |
|
|
|
1.098.670 |
-144.154 |
|
|
|
|
|
American Water |
197,93 |
53,870 |
|
16.03.20 |
106,441 |
10.662 |
|
|
|
1.109.332 |
-154.816 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
928,79 |
11,480 |
|
7.03.16 |
12,000 |
10.663 |
|
|
|
1.119.994 |
-165.479 |
|
|
|
|
|
Sharp |
1.122,37 |
9,500 |
|
7.03.16 |
13,180 |
10.663 |
|
|
|
1.130.657 |
-176.141 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10.342,40 |
2,062 |
|
21.12.15 |
2,125 |
21.325 |
|
|
|
1.151.982 |
-197.466 |
|
14.12.15 |
Verkaufen |
USA |
long |
Netflix |
170,03 |
109,790 |
|
5.10.15 |
99,392 |
-16.900 |
18.668 |
1.768 |
856.284 |
1.135.082 |
-178.799 |
956.284 |
|
|
OMXS 30 |
short |
SSAB |
2.649,89 |
2,601 |
4,386 |
2.11.15 |
3,378 |
-8.950 |
11.621 |
2.671 |
858.955 |
1.126.132 |
-167.178 |
958.955 |
|
|
|
|
SKF A |
557,00 |
14,663 |
17,608 |
2.11.15 |
16,068 |
-8.950 |
9.808 |
858 |
859.812 |
1.117.182 |
-157.370 |
959.812 |
|
|
Europe 50 |
long |
SAP |
260,17 |
69,400 |
|
26.10.15 |
70,130 |
-18.246 |
18.056 |
-190 |
859.622 |
1.098.937 |
-139.314 |
959.622 |
|
|
Nordic 30 |
|
Pandora |
184,86 |
108,345 |
|
30.11.15 |
112,200 |
-20.741 |
20.029 |
-713 |
858.910 |
1.078.195 |
-119.286 |
958.910 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
751,81 |
30,520 |
|
16.11.15 |
27,302 |
-20.526 |
22.945 |
2.419 |
861.329 |
1.057.669 |
-96.340 |
961.329 |
|
|
BAX |
|
Adva |
2.118,88 |
9,859 |
|
23.11.15 |
11,095 |
-23.509 |
20.890 |
-2.619 |
858.710 |
1.034.160 |
-75.450 |
958.710 |
|
|
GEX |
|
Hypoport |
297,58 |
70,070 |
|
23.11.15 |
79,000 |
-23.509 |
20.851 |
-2.657 |
856.053 |
1.010.652 |
-54.599 |
956.053 |
|
Kaufen |
OMXS 30 |
|
Securitas |
841,04 |
13,398 |
|
21.12.15 |
13,632 |
11.268 |
|
|
|
1.021.920 |
-65.867 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Swedish Match |
3.634,84 |
3,100 |
|
21.12.15 |
3,142 |
11.268 |
|
|
|
1.033.188 |
-77.135 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8,85 |
2.545,100 |
|
28.12.15 |
2.721,790 |
22.524 |
|
|
|
1.055.712 |
-99.659 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18,38 |
1.226,160 |
|
25.04.16 |
1.254,850 |
22.537 |
|
|
|
1.078.248 |
-122.196 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.037,57 |
21,720 |
|
21.12.15 |
19,300 |
22.536 |
|
|
|
1.100.785 |
-144.732 |
|
|
|
BAX |
|
Leoni |
678,08 |
33,235 |
|
4.07.16 |
24,990 |
22.536 |
|
|
|
1.123.320 |
-167.268 |
|
|
|
GEX |
|
Manz |
554,25 |
40,660 |
|
9.05.16 |
36,225 |
22.536 |
|
|
|
1.145.856 |
-189.804 |
|
21.12.15 |
Verkaufen |
DAX |
long |
Fresenius |
286,72 |
63,430 |
|
19.10.15 |
60,310 |
-17.292 |
18.187 |
895 |
856.947 |
1.128.564 |
-171.617 |
956.947 |
|
|
OBX 25 |
short |
DNO International |
17.302,20 |
0,607 |
2,673 |
8.06.15 |
1,274 |
-22.043 |
46.242 |
24.199 |
881.146 |
1.106.521 |
-125.375 |
981.146 |
|
|
OMXS 30 |
long |
Securitas |
841,04 |
13,632 |
|
14.12.15 |
13,398 |
-11.268 |
11.465 |
197 |
881.343 |
1.095.253 |
-113.911 |
981.343 |
|
|
|
|
Swedish Match |
3.634,84 |
3,142 |
|
14.12.15 |
3,100 |
-11.268 |
11.421 |
153 |
881.496 |
1.083.985 |
-102.489 |
981.496 |
|
|
Topix (FRA) |
short |
Toshiba |
1.037,57 |
19,300 |
24,443 |
14.12.15 |
21,720 |
-22.536 |
25.362 |
2.826 |
884.322 |
1.061.449 |
-77.127 |
984.322 |
|
|
BSE Sensex 50 |
|
ONGC |
10.342,40 |
2,125 |
1,999 |
7.12.15 |
2,062 |
-21.325 |
20.674 |
-651 |
883.671 |
1.040.124 |
-56.453 |
983.671 |
|
Kaufen |
DAX |
|
RWE |
2.034,23 |
11,395 |
|
28.12.15 |
11,660 |
23.180 |
|
|
|
1.063.304 |
-79.633 |
|
|
|
OBX 25 |
long |
Bakkafrost |
881,94 |
26,283 |
|
28.12.15 |
26,311 |
23.180 |
|
|
|
1.086.484 |
-102.813 |
|
|
|
OMXS 30 |
short |
SSAB |
5.340,28 |
2,170 |
|
28.12.15 |
2,409 |
11.590 |
|
|
|
1.098.074 |
-114.403 |
|
|
|
|
|
SKF A |
793,76 |
14,601 |
|
28.12.15 |
15,095 |
11.590 |
|
|
|
1.109.664 |
-125.993 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
724,74 |
31,984 |
|
4.01.16 |
32,298 |
23.180 |
|
|
|
1.132.844 |
-149.173 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402,61 |
57,575 |
|
28.12.15 |
57,183 |
23.180 |
|
|
|
1.156.025 |
-172.353 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.855,35 |
8,118 |
|
4.01.16 |
8,393 |
23.180 |
|
|
|
1.179.205 |
-195.534 |
|
28.12.15 |
Verkaufen |
DAX |
short |
RWE |
2.034,23 |
11,660 |
11,130 |
21.12.15 |
11,395 |
-23.180 |
22.641 |
-539 |
883.132 |
1.156.025 |
-172.893 |
983.132 |
|
|
OBX 25 |
long |
Bakkafrost |
881,94 |
26,311 |
|
21.12.15 |
26,283 |
-23.180 |
23.205 |
24 |
883.157 |
1.132.845 |
-149.688 |
983.157 |
|
|
OMXS 30 |
short |
SSAB |
5.340,28 |
2,409 |
1,932 |
21.12.15 |
2,170 |
-11.590 |
10.315 |
-1.275 |
881.881 |
1.121.255 |
-139.373 |
981.881 |
|
|
|
|
SKF A |
793,76 |
15,095 |
14,108 |
21.12.15 |
14,601 |
-11.590 |
11.198 |
-392 |
881.490 |
1.109.665 |
-128.175 |
981.490 |
|
|
Europe 50 |
|
Rio Tinto |
8,85 |
2.721,790 |
2.368,420 |
14.12.15 |
2.545,100 |
-22.524 |
20.961 |
-1.564 |
879.926 |
1.087.140 |
-107.214 |
979.926 |
|
|
FT 30 |
|
Tate & Lyle |
29,25 |
807,108 |
700,300 |
8.06.15 |
753,704 |
-22.046 |
20.484 |
-1.562 |
878.364 |
1.065.095 |
-86.731 |
978.364 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402,61 |
57,183 |
|
21.12.15 |
57,575 |
-23.180 |
23.023 |
-158 |
878.206 |
1.041.914 |
-63.708 |
978.206 |
|
Kaufen |
USA |
|
Energy Recovery |
3.531,68 |
6,473 |
|
11.01.16 |
5,700 |
22.862 |
|
|
|
1.064.776 |
-86.570 |
|
|
|
DAX |
|
Adidas |
256,62 |
89,090 |
|
7.03.16 |
96,970 |
22.862 |
|
|
|
1.087.639 |
-109.432 |
|
|
|
OMXS 30 |
|
Securitas |
823,86 |
13,875 |
|
4.01.16 |
13,705 |
11.431 |
|
|
|
1.099.070 |
-120.863 |
|
|
|
|
|
Swedish Match |
3.568,84 |
3,203 |
|
4.01.16 |
3,169 |
11.431 |
|
|
|
1.110.501 |
-132.294 |
|
|
|
Europe 50 |
|
SAP |
313,78 |
72,860 |
|
4.01.16 |
70,580 |
22.862 |
|
|
|
1.133.363 |
-155.156 |
|
|
|
FT 30 |
|
ITV |
61,29 |
373,033 |
|
11.01.16 |
356,368 |
22.863 |
|
|
|
1.156.226 |
-178.020 |
|
4.01.16 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
11.206,40 |
1,789 |
2,422 |
3.08.15 |
2,081 |
-23.325 |
27.143 |
3.818 |
882.024 |
1.132.901 |
-150.877 |
982.024 |
|
|
ASX 50 |
|
Origin Energy |
5.414,56 |
3,253 |
4,511 |
30.11.15 |
3,831 |
-20.741 |
24.422 |
3.681 |
885.706 |
1.112.160 |
-126.454 |
985.706 |
|
|
HSI-Fin |
|
ICBC |
37.296,13 |
0,538 |
0,727 |
3.08.15 |
0,625 |
-23.325 |
27.096 |
3.771 |
889.476 |
1.088.835 |
-99.359 |
989.476 |
|
|
ISEQ 20 |
|
FBD |
1.563,42 |
6,603 |
7,044 |
7.12.15 |
6,820 |
-10.663 |
11.013 |
350 |
889.827 |
1.078.172 |
-88.346 |
989.827 |
|
|
OMXH 25 |
|
Outokumpu |
3.591,21 |
2,584 |
10,606 |
11.05.15 |
5,235 |
-18.800 |
38.087 |
19.287 |
909.114 |
1.059.372 |
-50.258 |
1.009.114 |
|
|
OMXS 30 |
long |
Securitas |
823,86 |
13,705 |
|
28.12.15 |
13,875 |
-11.431 |
11.291 |
-140 |
908.974 |
1.047.941 |
-38.967 |
1.008.974 |
|
|
|
|
Swedish Match |
3.568,84 |
3,169 |
|
28.12.15 |
3,203 |
-11.431 |
11.311 |
-120 |
908.854 |
1.036.510 |
-27.657 |
1.008.854 |
|
|
Europe 50 |
|
SAP |
313,78 |
70,580 |
|
28.12.15 |
72,860 |
-22.862 |
22.147 |
-715 |
908.138 |
1.013.648 |
-5.510 |
1.008.138 |
|
|
DJTA |
|
JetBlue Airways |
930,25 |
20,201 |
|
31.08.15 |
19,906 |
-18.517 |
18.792 |
275 |
908.413 |
995.131 |
13.282 |
1.008.413 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
724,74 |
32,298 |
|
21.12.15 |
31,984 |
-23.180 |
23.408 |
228 |
908.641 |
971.951 |
36.690 |
1.008.641 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.855,35 |
8,393 |
|
21.12.15 |
8,118 |
-23.180 |
23.966 |
786 |
909.427 |
948.771 |
60.655 |
1.009.427 |
|
Kaufen |
SSE 50 |
|
Shanghai Pudong |
10.637,82 |
2,515 |
|
11.01.16 |
2,391 |
26.752 |
|
|
|
975.523 |
33.903 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1.570,55 |
17,034 |
|
11.01.16 |
16,023 |
26.752 |
|
|
|
1.002.275 |
7.152 |
|
|
|
ISEQ 20 |
|
Flutter |
108,44 |
123,350 |
|
18.01.16 |
119,900 |
13.376 |
|
|
|
1.015.651 |
-6.225 |
|
|
|
|
|
Dalata Hotel |
2.486,25 |
5,380 |
|
18.01.16 |
4,930 |
13.376 |
|
|
|
1.029.027 |
-19.601 |
|
|
|
OMXH 25 |
|
Elisa |
792,65 |
33,750 |
|
11.01.16 |
34,422 |
26.752 |
|
|
|
1.055.779 |
-46.353 |
|
|
|
OMXS 30 |
short |
SSAB |
5.484,44 |
2,439 |
|
4.04.16 |
3,262 |
13.376 |
|
|
|
1.069.155 |
-59.729 |
|
|
|
|
|
SKF A |
919,81 |
14,542 |
|
4.04.16 |
15,448 |
13.376 |
|
|
|
1.082.531 |
-73.104 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Europe 50 |
|
Rio Tinto |
10,35 |
2.585,270 |
|
25.01.16 |
2.112,660 |
26.758 |
|
|
|
1.109.289 |
-99.862 |
|
|
|
DJTA |
|
Ryder System |
509,23 |
52,534 |
|
22.02.16 |
53,012 |
26.752 |
|
|
|
1.136.041 |
-126.614 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.347,03 |
19,860 |
|
15.08.16 |
25,260 |
26.752 |
|
|
|
1.162.793 |
-153.366 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.305,07 |
11,606 |
|
7.03.16 |
10,779 |
26.752 |
|
|
|
1.189.545 |
-180.118 |
|
11.01.16 |
Verkaufen |
USA |
long |
Energy Recovery |
3.531,68 |
5,700 |
|
28.12.15 |
6,473 |
-22.862 |
20.132 |
-2.730 |
906.696 |
1.166.683 |
-159.986 |
1.006.696 |
|
|
Euro 50 |
|
Fresenius |
142,21 |
59,420 |
|
26.10.15 |
64,150 |
-9.123 |
8.450 |
-673 |
906.024 |
1.157.560 |
-151.536 |
1.006.024 |
|
|
|
|
Inditex |
271,44 |
29,430 |
|
26.10.15 |
33,610 |
-9.123 |
7.988 |
-1.135 |
904.889 |
1.148.437 |
-143.548 |
1.004.889 |
|
|
Frankreich |
|
Ubisoft |
877,04 |
24,260 |
|
23.11.15 |
26,805 |
-23.509 |
21.277 |
-2.232 |
902.657 |
1.124.928 |
-122.271 |
1.002.657 |
|
|
Deutschland |
|
SMA Solar |
439,20 |
49,315 |
|
30.11.15 |
47,225 |
-20.741 |
21.659 |
918 |
903.575 |
1.104.187 |
-100.612 |
1.003.575 |
|
|
SSE 50 |
|
Shanghai Pudong |
10.637,82 |
2,391 |
|
4.01.16 |
2,515 |
-26.752 |
25.433 |
-1.319 |
902.256 |
1.077.435 |
-75.179 |
1.002.256 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1.570,55 |
16,023 |
|
4.01.16 |
17,034 |
-26.752 |
25.165 |
-1.587 |
900.669 |
1.050.683 |
-50.014 |
1.000.669 |
|
|
OMXH 25 |
|
Elisa |
792,65 |
34,422 |
|
4.01.16 |
33,750 |
-26.752 |
27.285 |
533 |
901.202 |
1.023.931 |
-22.729 |
1.001.202 |
|
|
FT 30 |
|
ITV |
61,29 |
356,368 |
|
28.12.15 |
373,033 |
-22.863 |
21.842 |
-1.021 |
900.180 |
1.001.067 |
-887 |
1.000.180 |
|
|
Topix (TYO) |
|
Subaru |
735,84 |
33,663 |
|
11.06.12 |
6,048 |
-4.450 |
24.770 |
20.320 |
920.501 |
996.617 |
23.883 |
1.020.501 |
|
Kaufen |
Euro 50 |
short |
Volkswagen |
111,53 |
117,050 |
|
25.01.16 |
110,750 |
13.055 |
|
|
|
1.009.672 |
10.829 |
|
|
|
|
|
Banco Santander |
3.199,63 |
4,080 |
|
25.01.16 |
3,860 |
13.054 |
|
|
|
1.022.727 |
-2.226 |
|
|
|
Frankreich |
|
Vallourec |
99,02 |
263,680 |
|
18.04.16 |
148,800 |
26.110 |
|
|
|
1.048.836 |
-28.335 |
|
|
|
SSE 50 |
|
Haitong Secs |
14.848,16 |
1,758 |
|
13.06.16 |
1,997 |
26.109 |
|
|
|
1.074.945 |
-54.444 |
|
|
|
ASX 50 |
|
Origin Energy |
9.536,84 |
2,738 |
|
29.02.16 |
2,906 |
26.109 |
|
|
|
1.101.054 |
-80.553 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10.286,83 |
2,538 |
|
6.06.16 |
1,986 |
26.109 |
|
|
|
1.127.163 |
-106.662 |
|
|
|
OMXH 25 |
|
Outokumpu |
10.544,83 |
2,476 |
|
25.04.16 |
3,996 |
26.109 |
|
|
|
1.153.272 |
-132.771 |
|
|
|
FT 30 |
|
Tesco |
105,82 |
246,739 |
|
25.01.16 |
258,955 |
26.110 |
|
|
|
1.179.382 |
-158.881 |
|
|
|
Topix (TYO) |
|
Toshiba |
1.451,73 |
17,985 |
|
31.10.16 |
33,076 |
26.109 |
|
|
|
1.205.491 |
-184.990 |
|
18.01.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
492,08 |
41,200 |
|
23.11.15 |
47,775 |
-23.509 |
20.274 |
-3.235 |
917.265 |
1.181.982 |
-164.717 |
1.017.265 |
|
|
ISEQ 20 |
|
Flutter |
108,44 |
119,900 |
|
4.01.16 |
123,350 |
-13.376 |
13.002 |
-374 |
916.891 |
1.168.606 |
-151.715 |
1.016.891 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Dalata Hotel |
2.486,25 |
4,930 |
|
4.01.16 |
5,380 |
-13.376 |
12.257 |
-1.119 |
915.772 |
1.155.230 |
-139.458 |
1.015.772 |
|
|
QIX |
|
Freenet |
430,81 |
28,325 |
|
23.01.12 |
10,515 |
-4.530 |
12.203 |
7.673 |
923.445 |
1.150.700 |
-127.255 |
1.023.445 |
|
Kaufen |
HDAX |
short |
Aixtron |
6.789,09 |
3,300 |
|
14.03.16 |
3,331 |
22.404 |
|
|
|
1.173.104 |
-149.659 |
|
|
|
ISEQ 20 |
|
FBD |
1.739,44 |
6,440 |
|
30.05.16 |
6,529 |
11.202 |
|
|
|
1.184.306 |
-160.861 |
|
|
|
QIX |
|
BMW |
286,86 |
78,100 |
|
8.02.16 |
69,300 |
22.404 |
|
|
|
1.206.710 |
-183.265 |
|
25.01.16 |
Verkaufen |
Euro 50 |
short |
Volkswagen |
111,53 |
110,750 |
123,708 |
11.01.16 |
117,050 |
-13.055 |
13.797 |
743 |
924.188 |
1.193.655 |
-169.467 |
1.024.188 |
|
|
|
|
Banco Santander |
3.199,63 |
3,860 |
4,313 |
11.01.16 |
4,080 |
-13.054 |
13.798 |
744 |
924.932 |
1.180.601 |
-155.669 |
1.024.932 |
|
|
Europe 50 |
|
Rio Tinto |
10,35 |
2.112,660 |
3.163,610 |
4.01.16 |
2.585,270 |
-26.758 |
32.743 |
5.986 |
930.917 |
1.153.843 |
-122.926 |
1.030.917 |
|
|
FT 30 |
|
Tesco |
105,82 |
258,955 |
234,523 |
11.01.16 |
246,739 |
-26.110 |
24.817 |
-1.293 |
929.625 |
1.127.733 |
-98.108 |
1.029.625 |
|
Kaufen |
Euro 50 |
long |
SAP |
160,20 |
72,680 |
|
4.04.16 |
70,040 |
11.643 |
|
|
|
1.139.376 |
-109.752 |
|
|
|
|
|
Vinci |
188,93 |
61,630 |
|
4.04.16 |
65,450 |
11.644 |
|
|
|
1.151.020 |
-121.396 |
|
|
|
Europe 50 |
|
SAP |
320,40 |
72,680 |
|
28.03.16 |
70,840 |
23.287 |
|
|
|
1.174.307 |
-144.682 |
|
|
|
FT 30 |
|
National Grid |
18,74 |
1.242,520 |
|
1.02.16 |
1.311,560 |
23.285 |
|
|
|
1.197.592 |
-167.967 |
|
1.02.16 |
Verkaufen |
|
long |
National Grid |
18,74 |
1.311,560 |
|
25.01.16 |
1.242,520 |
-23.285 |
24.579 |
1.294 |
930.918 |
1.174.307 |
-143.388 |
1.030.918 |
|
Kaufen |
|
short |
NatWest |
67,21 |
330,109 |
|
18.04.16 |
299,798 |
22.187 |
|
|
|
1.196.494 |
-165.575 |
|
8.02.16 |
Verkaufen |
Nasdaq 100 |
long |
Amazon.com |
34,18 |
436,037 |
|
19.10.15 |
505,914 |
-17.292 |
14.904 |
-2.388 |
928.530 |
1.179.201 |
-150.671 |
1.028.530 |
|
|
OMXC 20 |
|
Genmab |
207,31 |
88,896 |
|
23.11.15 |
113,399 |
-23.509 |
18.429 |
-5.080 |
923.450 |
1.155.693 |
-132.242 |
1.023.450 |
|
|
QIX |
short |
BMW |
286,86 |
69,300 |
88,018 |
18.01.16 |
78,100 |
-22.404 |
25.249 |
2.845 |
926.295 |
1.133.289 |
-106.994 |
1.026.295 |
|
Kaufen |
Nasdaq 100 |
|
Micron Technology |
2.529,61 |
9,085 |
|
21.03.16 |
10,259 |
22.982 |
|
|
|
1.156.271 |
-129.976 |
|
|
|
QIX |
long |
Rational |
56,72 |
405,150 |
|
11.04.16 |
463,700 |
22.980 |
|
|
|
1.179.251 |
-152.956 |
|
22.02.16 |
Verkaufen |
DJTA |
short |
Ryder System |
509,23 |
53,012 |
52,057 |
4.01.16 |
52,534 |
-26.752 |
26.509 |
-243 |
926.052 |
1.152.499 |
-126.447 |
1.026.052 |
|
|
NZX 50 |
long |
Tourism |
16.872,73 |
1,542 |
|
28.07.14 |
0,744 |
-12.555 |
26.013 |
13.458 |
939.510 |
1.139.944 |
-100.434 |
1.039.510 |
|
Kaufen |
OMXC 20 |
|
Vestas Wind Systems |
1.943,86 |
12,077 |
|
29.02.16 |
12,460 |
23.476 |
|
|
|
1.163.420 |
-123.910 |
|
|
|
DJTA |
|
Delta Air Lines |
530,83 |
44,225 |
|
7.03.16 |
43,943 |
23.476 |
|
|
|
1.186.896 |
-147.386 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.534,79 |
15,296 |
|
29.02.16 |
14,670 |
23.476 |
|
|
|
1.210.372 |
-170.862 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
29.02.16 |
Verkaufen |
ASX 50 |
short |
Origin Energy |
9.536,84 |
2,906 |
2,569 |
11.01.16 |
2,738 |
-26.109 |
24.503 |
-1.606 |
937.904 |
1.184.263 |
-146.359 |
1.037.904 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
1.943,86 |
12,460 |
|
22.02.16 |
12,077 |
-23.476 |
24.220 |
744 |
938.648 |
1.160.787 |
-122.139 |
1.038.648 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.534,79 |
14,670 |
15,949 |
22.02.16 |
15,296 |
-23.476 |
24.478 |
1.002 |
939.650 |
1.137.311 |
-97.661 |
1.039.650 |
|
Kaufen |
ASX 50 |
long |
Newcrest Mining |
2.051,32 |
11,480 |
|
5.11.18 |
13,103 |
23.549 |
|
|
|
1.160.860 |
-121.210 |
|
|
|
NZX 50 |
|
a2 Milk |
22.090,99 |
1,066 |
|
22.05.17 |
2,174 |
23.549 |
|
|
|
1.184.409 |
-144.759 |
|
7.03.16 |
Verkaufen |
S&P 100 |
short |
ConocoPhilips |
520,86 |
37,595 |
55,443 |
27.07.15 |
45,655 |
-23.780 |
28.878 |
5.098 |
944.748 |
1.160.629 |
-115.881 |
1.044.748 |
|
|
DAX |
long |
Adidas |
256,62 |
96,970 |
|
28.12.15 |
89,090 |
-22.862 |
24.884 |
2.022 |
946.770 |
1.137.767 |
-90.997 |
1.046.770 |
|
|
MerVal |
|
Pampa Energía |
15.877,13 |
0,728 |
|
26.10.15 |
1,149 |
-18.246 |
11.559 |
-6.687 |
940.082 |
1.119.521 |
-79.438 |
1.040.082 |
|
|
DJTA |
|
Delta Air Lines |
530,83 |
43,943 |
|
22.02.16 |
44,225 |
-23.476 |
23.326 |
-150 |
939.933 |
1.096.045 |
-56.112 |
1.039.933 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
928,79 |
12,000 |
10,960 |
7.12.15 |
11,480 |
-10.663 |
10.180 |
-483 |
939.450 |
1.085.382 |
-45.932 |
1.039.450 |
|
|
|
|
Sharp |
1.122,37 |
13,180 |
5,820 |
7.12.15 |
9,500 |
-10.663 |
6.532 |
-4.130 |
935.319 |
1.074.720 |
-39.400 |
1.035.319 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.305,07 |
10,779 |
12,496 |
4.01.16 |
11,606 |
-26.752 |
28.805 |
2.053 |
937.372 |
1.047.968 |
-10.595 |
1.037.372 |
|
Kaufen |
USA |
long |
Energy Recovery |
3.298,34 |
7,782 |
|
29.10.18 |
6,189 |
25.669 |
|
|
|
1.073.637 |
-36.264 |
|
|
|
S&P 100 |
|
Meta |
267,35 |
96,013 |
|
28.03.16 |
101,554 |
25.669 |
|
|
|
1.099.306 |
-61.933 |
|
|
|
DAX |
short |
Deutsche Bank |
1.621,22 |
15,833 |
|
25.04.16 |
14,347 |
25.669 |
|
|
|
1.124.975 |
-87.602 |
|
|
|
MerVal |
|
YPF |
1.552,43 |
16,535 |
|
11.04.16 |
14,912 |
25.669 |
|
|
|
1.150.644 |
-113.271 |
|
|
|
DJTA |
|
Avis Budget |
1.004,15 |
25,563 |
|
14.03.16 |
24,329 |
25.669 |
|
|
|
1.176.313 |
-138.940 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3.026,29 |
4,241 |
|
14.03.16 |
4,289 |
12.835 |
|
|
|
1.189.147 |
-151.775 |
|
|
|
|
|
Yamaha |
491,72 |
26,101 |
|
14.03.16 |
27,038 |
12.834 |
|
|
|
1.201.982 |
-164.609 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.991,97 |
8,579 |
|
10.12.18 |
29,076 |
25.669 |
|
|
|
1.227.651 |
-190.278 |
|
14.03.16 |
Verkaufen |
HDAX |
short |
Aixtron |
6.789,09 |
3,331 |
3,269 |
18.01.16 |
3,300 |
-22.404 |
22.194 |
-210 |
937.162 |
1.205.247 |
-168.085 |
1.037.162 |
|
|
DJTA |
|
Avis Budget |
1.004,15 |
24,329 |
26,860 |
7.03.16 |
25,563 |
-25.669 |
26.971 |
1.302 |
938.464 |
1.179.578 |
-141.114 |
1.038.464 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3.026,29 |
4,289 |
|
7.03.16 |
4,241 |
-12.835 |
12.980 |
145 |
938.609 |
1.166.743 |
-128.134 |
1.038.609 |
|
|
|
|
Yamaha |
491,72 |
27,038 |
|
7.03.16 |
26,101 |
-12.834 |
13.295 |
461 |
939.070 |
1.153.909 |
-114.839 |
1.039.070 |
|
Kaufen |
HDAX |
|
SMA Solar |
531,15 |
43,500 |
|
11.04.16 |
45,160 |
23.105 |
|
|
|
1.177.014 |
-137.944 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJTA |
|
Alaska Air Group |
321,48 |
71,870 |
|
29.10.18 |
53,552 |
23.105 |
|
|
|
1.200.118 |
-161.048 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
696,35 |
16,590 |
|
18.07.16 |
25,800 |
11.552 |
|
|
|
1.211.671 |
-172.601 |
|
|
|
|
|
IHI |
635,45 |
18,180 |
|
18.07.16 |
25,860 |
11.552 |
|
|
|
1.223.223 |
-184.153 |
|
21.03.16 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.529,61 |
10,259 |
7,912 |
8.02.16 |
9,085 |
-22.982 |
20.013 |
-2.969 |
936.101 |
1.200.241 |
-164.140 |
1.036.101 |
|
|
TSX 60 |
|
Cenovus Energy |
1.212,43 |
12,064 |
19,931 |
11.05.15 |
15,506 |
-18.800 |
24.165 |
5.365 |
941.466 |
1.181.441 |
-139.976 |
1.041.466 |
|
|
DJ Global Titans |
|
ConocoPhilips |
711,26 |
37,886 |
36,068 |
24.08.15 |
36,977 |
-26.300 |
25.653 |
-647 |
940.819 |
1.155.141 |
-114.322 |
1.040.819 |
|
Kaufen |
Nasdaq 100 |
long |
NVidia |
3.070,70 |
7,543 |
|
29.10.18 |
40,739 |
23.162 |
|
|
|
1.178.303 |
-137.484 |
|
|
|
TSX 60 |
|
Barrick Gold |
1.775,07 |
13,049 |
|
27.06.16 |
19,168 |
23.162 |
|
|
|
1.201.465 |
-160.646 |
|
|
|
DJ Global Titans |
|
McDonald´s |
210,26 |
110,161 |
|
28.03.16 |
110,022 |
23.162 |
|
|
|
1.224.628 |
-183.809 |
|
28.03.16 |
Verkaufen |
S&P 100 |
long |
Meta |
267,35 |
101,554 |
|
7.03.16 |
96,013 |
-25.669 |
27.150 |
1.481 |
942.300 |
1.198.959 |
-156.658 |
1.042.300 |
|
|
ATX |
short |
Vienna Insurance |
642,62 |
18,660 |
39,765 |
7.09.15 |
27,240 |
-17.505 |
25.554 |
8.049 |
950.349 |
1.181.454 |
-131.104 |
1.050.349 |
|
|
BEL 20 |
|
Solvay |
187,06 |
85,670 |
93,522 |
28.09.15 |
89,510 |
-16.744 |
17.494 |
751 |
951.100 |
1.164.710 |
-113.610 |
1.051.100 |
|
|
Europe 50 |
long |
SAP |
320,40 |
70,840 |
|
25.01.16 |
72,680 |
-23.287 |
22.697 |
-590 |
950.510 |
1.141.423 |
-90.913 |
1.050.510 |
|
|
DJ Global Titans |
|
McDonald´s |
210,26 |
110,022 |
|
21.03.16 |
110,161 |
-23.162 |
23.133 |
-29 |
950.481 |
1.118.261 |
-67.780 |
1.050.481 |
|
Kaufen |
S&P 100 |
short |
Devon Energy |
1.064,35 |
23,082 |
|
25.04.16 |
30,124 |
24.567 |
|
|
|
1.142.828 |
-92.347 |
|
|
|
ATX |
long |
Flughafen Wien |
1.009,02 |
24,348 |
|
16.05.16 |
25,113 |
24.567 |
|
|
|
1.167.395 |
-116.914 |
|
|
|
BEL 20 |
|
Bekaert |
701,91 |
35,000 |
|
25.04.16 |
37,780 |
24.567 |
|
|
|
1.191.962 |
-141.481 |
|
|
|
Europe 50 |
short |
Credit Suisse |
1.919,75 |
12,797 |
|
18.04.16 |
13,328 |
24.567 |
|
|
|
1.216.529 |
-166.048 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
5.908,65 |
4,158 |
|
11.04.16 |
3,840 |
24.567 |
|
|
|
1.241.096 |
-190.615 |
|
4.04.16 |
Verkaufen |
Euro 50 |
long |
SAP |
160,20 |
70,040 |
|
25.01.16 |
72,680 |
-11.643 |
11.220 |
-423 |
950.058 |
1.229.452 |
-179.394 |
1.050.058 |
|
|
|
|
Vinci |
188,93 |
65,450 |
|
25.01.16 |
61,630 |
-11.644 |
12.365 |
722 |
950.780 |
1.217.809 |
-167.029 |
1.050.780 |
|
|
OMXS 30 |
short |
SSAB |
5.484,44 |
3,262 |
1,615 |
4.01.16 |
2,439 |
-13.376 |
8.860 |
-4.516 |
946.263 |
1.204.433 |
-158.169 |
1.046.263 |
|
|
|
|
SKF A |
919,81 |
15,448 |
13,637 |
4.01.16 |
14,542 |
-13.376 |
12.543 |
-833 |
945.430 |
1.191.057 |
-145.626 |
1.045.430 |
|
Kaufen |
Euro 50 |
|
Deutsche Bank |
851,50 |
13,209 |
|
16.05.16 |
12,861 |
11.248 |
|
|
|
1.202.304 |
-156.874 |
|
|
|
|
|
Unicredit |
744,23 |
15,113 |
|
16.05.16 |
14,382 |
11.248 |
|
|
|
1.213.552 |
-168.121 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
long |
Genmab |
180,95 |
124,315 |
|
11.04.16 |
126,502 |
22.495 |
|
|
|
1.236.047 |
-190.616 |
|
|
|
OMXS 30 |
|
Securitas |
775,85 |
14,497 |
|
11.04.16 |
14,803 |
11.248 |
|
|
|
1.247.294 |
-201.864 |
|
|
|
|
|
Fingerprint Cards |
1.072,29 |
10,489 |
|
11.04.16 |
10,913 |
11.247 |
|
|
|
1.258.542 |
-213.111 |
|
11.04.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
531,15 |
45,160 |
|
14.03.16 |
43,500 |
-23.105 |
23.987 |
882 |
946.312 |
1.235.437 |
-189.124 |
1.046.312 |
|
|
OMXC 20 |
|
Genmab |
180,95 |
126,502 |
|
4.04.16 |
124,315 |
-22.495 |
22.891 |
396 |
946.708 |
1.212.942 |
-166.234 |
1.046.708 |
|
|
OMXS 30 |
|
Securitas |
775,85 |
14,803 |
|
4.04.16 |
14,497 |
-11.248 |
11.485 |
237 |
946.945 |
1.201.694 |
-154.749 |
1.046.945 |
|
|
|
|
Fingerprint Cards |
1.072,29 |
10,913 |
|
4.04.16 |
10,489 |
-11.247 |
11.702 |
455 |
947.400 |
1.190.447 |
-143.047 |
1.047.400 |
|
|
MerVal |
short |
YPF |
1.552,43 |
14,912 |
18,335 |
7.03.16 |
16,535 |
-25.669 |
28.463 |
2.794 |
950.194 |
1.164.778 |
-114.584 |
1.050.194 |
|
|
QIX |
long |
Rational |
56,72 |
463,700 |
|
8.02.16 |
405,150 |
-22.980 |
26.301 |
3.321 |
953.515 |
1.141.798 |
-88.283 |
1.053.515 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
5.908,65 |
3,840 |
4,501 |
28.03.16 |
4,158 |
-24.567 |
26.597 |
2.030 |
955.545 |
1.117.231 |
-61.686 |
1.055.545 |
|
Kaufen |
HDAX |
|
Deutsche Bank |
1.988,46 |
12,495 |
|
25.07.16 |
11,745 |
24.846 |
|
|
|
1.142.077 |
-86.532 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
2.999,49 |
8,2 | | |