Sonntag, 2. Oktober 2022, 9:44UTC
 
Depot-Entwicklung

AuswahlVerfahrenWährunginvestieren inabInvest/SignalBewertung InvestKapital  

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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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 Financial 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 Swedbank 107,57 13,061   30.05.11 12,341 1.405        92.243 9.382  
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  88.700 12.955 101.655
    ISEQ 20 long Glanbia 393,56 4,541   28.03.11 4,350 -1.712 1.787 75 1.730  86.988 14.742 101.730
      Origin Enterprises 447,58 3,900   28.03.11 3,825 -1.712 1.746 34 1.763  85.276 16.488 101.763
    NZX 50 short Heartland 8.908,96 0,391 0,465 28.02.11 0,426 -3.797 4.140 343 2.106  81.479 20.628 102.106
    Nikkei (TYO) Resona 1.042,49 3,103 3,722 14.03.11 3,399 -3.543 3.881 338 2.444  77.936 24.508 102.444
  Kaufen ISEQ 20 Bank of Ireland 213,24 7,440   2.01.12 2,550 1.587        79.522 22.922  
      Ryanair 471,33 3,366   2.01.12 3,780 1.587        81.109 21.335  
    OMXC 20 Vestas Wind Systems 659,86 4,809   16.05.11 4,185 3.173        84.282 18.162  
    NZX 50 long a2 Milk 41.154,35 0,077   3.10.11 0,120 3.173        87.455 14.989  
    Nikkei (TYO) Screen 104,95 30,233   9.05.11 32,089 3.173        90.628 11.816  
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  87.589 14.725 102.313
    STI long Genting 2.951,72 1,158   28.03.11 1,160 -3.424 3.419 -5 2.308  84.165 18.144 102.308
    SMI short Roche 35,02 110,747 91,573 14.03.11 101,160 -3.543 3.207 -336 1.973  80.622 21.351 101.973
  Kaufen STI Wilmar International 1.091,71 2,824   2.07.12 2,197 3.083        83.705 18.268  
    SMI long Richemont 70,48 43,745   9.05.11 42,905 3.083        86.788 15.184  
9.05.11 Verkaufen   long Richemont 70,48 42,905   2.05.11 43,745 -3.083 3.024 -59 1.913  83.705 18.208 101.913
    Nikkei (TYO) Screen 104,95 32,089   25.04.11 30,233 -3.173 3.368 195 2.108  80.532 21.576 102.108
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen CAC 40 short Carrefour 100,83 30,665   6.02.12 18,345 3.092        83.624 18.484  
    TSX 60 BlackBerry 102,09 30,287   20.02.12 11,318 3.092        86.716 15.392  
    FT 30 Lloyds Bank 50,49 61,241   30.05.11 59,956 3.092        89.808 12.300  
    SMI Credit Suisse 105,21 29,390   21.05.12 15,602 3.092        92.900 9.208  
    Nikkei (TYO) Tokyo Electric Power 748,43 4,131   13.02.12 1,953 3.092        95.992 6.116  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 659,86 4,185 5,526 25.04.11 4,809 -3.173 3.646 473 2.581  92.819 9.762 102.581
  Kaufen   long Novozymes 118,62 23,673   30.05.11 23,619 2.808        95.627 6.954  
    CAC Mid 60 short Genfit 713,96 3,933   23.01.12 1,723 2.808        98.435 4.146  
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 2.196  95.125 7.070 102.196
  Kaufen   short China Life 1.313,61 2,079   30.05.11 2,028 2.731        97.856 4.339  
    SDAX Heidelberger Druck 942,05 2,899   30.01.12 1,657 2.731        100.587 1.608  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        103.318 -1.123  
30.05.11 Verkaufen SSE 50 short China Life 1.313,61 2,028 2,131 23.05.11 2,079 -2.731 2.800 69 2.264  100.587 1.677 102.264
    OMXC 20 long Novozymes 118,62 23,619   16.05.11 23,673 -2.808 2.802 -6 2.258  97.779 4.479 102.258
    OMXS 30 Swedbank 107,57 12,341   18.04.11 13,061 -1.405 1.328 -77 2.180  96.374 5.806 102.180
    FT 30 short Lloyds Bank 50,49 59,956 62,554 9.05.11 61,241 -3.092 3.158 66 2.247  93.282 8.965 102.247
  Kaufen SSE 50 long China Northern Rare 1.150,95 2,415   6.06.11 2,742 2.780        96.062 6.185  
    BEL 20 short Galapagos 291,10 9,550   4.07.11 8,420 2.780        98.842 3.405  
    OMXC 20 Vestas Wind Systems 686,34 4,051   4.07.11 3,486 2.780        101.622 625  
    OMXS 30 Nokia 308,07 4,512   4.07.11 4,367 1.390        103.012 -765  
      Telia Company 262,25 5,300   4.07.11 4,997 1.390        104.402 -2.155  
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 2.623  101.622 1.001 102.623
    ÖkoDAX (deprecated) CropEnergies 730,00 4,970   7.02.11 5,900 -4.307 3.628 -679 1.944  97.315 4.629 101.944
  Kaufen SSE 50 short China Rwy Constr 4.217,19 0,632   23.01.12 0,506 2.664        99.979 1.965  
    FT 30 Lloyds Bank 50,61 52,638   5.12.11 31,447 2.664        102.643 -699  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
20.06.11 Kaufen CAC Next 20 short EDF 97,48 25,965   27.06.11 25,805 2.531        105.174 -3.230  
27.06.11 Verkaufen   short EDF 97,48 25,805 26,126 20.06.11 25,965 -2.531 2.547 16 1.960  102.643 -683 101.960
  Kaufen Frankreich Carrefour 95,69 26,450   23.01.12 17,050 2.531        105.174 -3.214  
    MIB UnipolSai 493,37 5,130   5.11.12 0,935 2.531        107.705 -5.745  
    CAC Next 20 long Arkema 38,88 65,105   11.07.11 66,601 2.531        110.236 -8.276  
4.07.11 Verkaufen BEL 20 short Galapagos 291,10 8,420 10,832 30.05.11 9,550 -2.780 3.153 373 2.333  107.456 -5.123 102.333
    OMXC 20 Vestas Wind Systems 686,34 3,486 4,707 30.05.11 4,051 -2.780 3.231 451 2.784  104.676 -1.893 102.784
    OMXS 30 Nokia 308,07 4,367 4,661 30.05.11 4,512 -1.390 1.436 46 2.830  103.286 -457 102.830
      Telia Company 262,25 4,997 5,622 30.05.11 5,300 -1.390 1.474 84 2.914  101.896 1.018 102.914
  Kaufen BEL 20 long Solvay 24,12 107,700   11.07.11 107,450 2.598        104.494 -1.580  
    OMXC 20 Novozymes 111,76 23,246   11.07.11 23,100 2.598        107.092 -4.178  
    OMXS 30 Swedish Match 533,30 2,436   11.07.11 2,441 1.299        108.391 -5.477  
11.07.11 Verkaufen BEL 20 long Solvay 24,12 107,450   4.07.11 107,700 -2.598 2.592 -6 2.908  105.793 -2.885 102.908
    OMXC 20 Novozymes 111,76 23,100   4.07.11 23,246 -2.598 2.582 -16 2.892  103.195 -304 102.892
    OMXS 30 Swedish Match 533,30 2,441   4.07.11 2,436 -1.299 1.302 3 2.895  101.896 998 102.895
    Topix (FRA) short Resona 935,22 3,532 4,667 28.02.11 4,060 -3.797 4.365 568 3.462  98.099 5.363 103.462
    CAC Next 20 long Arkema 38,88 66,601   27.06.11 65,105 -2.531 2.589 58 3.520  95.568 7.952 103.520
  Kaufen RTX short Mobile TeleSystems 214,80 12,970   18.07.11 12,740 2.786        98.354 5.166  
    BEL 20 Bekaert 55,23 50,440   12.03.12 24,765 2.786        101.140 2.380  
    OMXC 20 Vestas Wind Systems 812,36 3,430   28.11.11 1,979 2.786        103.926 -406  
    OMXS 30 Nokia 352,35 3,954   28.11.11 4,082 1.393        105.319 -1.799  
      SSAB 148,18 9,401   28.11.11 6,652 1.393        106.712 -3.192  
    Topix (FRA) long Daito Trust 43,01 64,780   1.08.11 65,420 2.786        109.498 -5.978  
18.07.11 Verkaufen RTX short Mobile TeleSystems 214,80 12,740 13,204 11.07.11 12,970 -2.786 2.836 50 3.571  106.712 -3.141 103.571
  Kaufen ATX Flughafen Wien 302,41 8,300   26.03.12 7,050 2.510        109.222 -5.651  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
25.07.11 Kaufen ASX 50 short Macquarie Group 117,49 20,828   16.01.12 19,953 2.447        111.669 -8.099  
    DJ Global Titans Bank of America 351,09 6,970   26.12.11 4,202 2.447        114.116 -10.546  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.064,81 1,948   4.04.11 1,080 -3.310 5.971 2.661 6.232  110.806 -4.574 106.232
    Topix (FRA) Daito Trust 43,01 65,420   11.07.11 64,780 -2.786 2.814 28 6.260  108.020 -1.760 106.260
  Kaufen S&P 100 short AIG 131,52 19,860   9.01.12 18,875 2.612        110.632 -4.372  
    HSI New World Dev 694,75 3,760   26.12.11 2,465 2.612        113.244 -6.984  
    HDAX Commerzbank 138,93 18,801   23.01.12 14,511 2.612        115.856 -9.596  
    RTX Mobile TeleSystems 212,01 12,320   25.06.12 13,400 2.612        118.468 -12.208  
    DJTA Delta Air Lines 482,08 5,418   24.10.11 6,408 2.612        121.080 -14.820  
    Topix (FRA) Nintendo 23,62 110,600   23.01.12 105,744 2.612        123.692 -17.433  
    SP Global 100 Carrefour 130,08 20,080   30.04.12 15,175 2.612        126.304 -20.045  
8.08.11 Kaufen Nasdaq 100 short Akamai 146,19 14,741   10.10.11 17,540 2.155        128.459 -22.200  
    Kospi 50 LG Display 157,67 13,668   10.10.11 14,049 2.155        130.614 -24.355  
    DAX Commerzbank 140,35 15,354   19.12.11 9,482 2.155        132.769 -26.510  
    MDAX Ceconomy 224,22 9,611   14.05.12 7,298 2.155        134.924 -28.665  
    FTSE Lloyds Bank 57,24 37,648   28.11.11 27,613 2.155        137.079 -30.820  
    Europe 50 Lloyds Bank 57,24 37,648   19.12.11 27,968 2.155        139.234 -32.974  
    BSE Sensex 50 Tata Motors 833,75 2,585   3.10.11 2,302 2.155        141.389 -35.129  
    QIX Pro7-Sat1 153,93 14,000   23.01.12 17,200 2.155        143.544 -37.284  
22.08.11 Kaufen DJIA short Goldman Sachs 23,30 73,991   19.12.11 67,244 1.724        145.268 -39.008  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 631,51 5,756   31.01.11 7,178 -4.533 3.635 -898 5.362  140.735 -35.374 105.362
  Kaufen   short Nintendo 15,00 116,602   13.02.12 104,998 1.749        142.484 -37.123  
5.09.11 Kaufen Euro 50 short Societe Generale 42,10 20,250   9.01.12 15,000 853        143.337 -37.975  
      Unicredit 31,05 27,460   9.01.12 11,455 853        144.189 -38.828  
3.10.11 Verkaufen NZX 50 long a2 Milk 41.154,35 0,120   25.04.11 0,077 -3.173 4.918 1.745 7.106  141.016 -33.910 107.106
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BSE Sensex 50 short Tata Motors 833,75 2,302 2,902 8.08.11 2,585 -2.155 2.420 265 7.371  138.861 -31.490 107.371
  Kaufen NZX 50 Heartland 6.804,16 0,279   17.10.11 0,296 1.897        140.758 -33.387  
    BSE Sensex 50 long Eicher Motors 779,31 2,434   17.10.11 2,393 1.897        142.655 -35.284  
10.10.11 Verkaufen Nasdaq 100 short Akamai 146,19 17,540 11,942 8.08.11 14,741 -2.155 1.746 -409 6.962  140.500 -33.538 106.962
    Kospi 50 LG Display 157,67 14,049 13,287 8.08.11 13,668 -2.155 2.095 -60 6.902  138.345 -31.444 106.902
  Kaufen Nasdaq 100 long Regeneron 38,22 49,346   24.08.15 434,608 1.886        140.231 -33.330  
    Kospi 50 SK Holdings 19,67 95,875   19.12.11 80,532 1.886        142.117 -35.215  
17.10.11 Verkaufen NZX 50 short Heartland 6.804,16 0,296 0,262 3.10.11 0,279 -1.897 1.781 -116 6.786  140.220 -33.434 106.786
    BSE Sensex 50 long Eicher Motors 779,31 2,393   3.10.11 2,434 -1.897 1.865 -32 6.754  138.323 -31.569 106.754
  Kaufen NZX 50 a2 Milk 13.498,56 0,139   31.10.11 0,139 1.879        140.202 -33.448  
    BSE Sensex 50 short Aurobindo Pharma 2.045,73 0,919   24.10.11 0,877 1.879        142.081 -35.327  
24.10.11 Verkaufen DJTA short Delta Air Lines 482,08 6,408 4,429 1.08.11 5,418 -2.612 2.135 -477 6.277  139.469 -33.193 106.277
    BSE Sensex 50 Aurobindo Pharma 2.045,73 0,877 0,962 17.10.11 0,919 -1.879 1.967 88 6.365  137.590 -31.225 106.365
  Kaufen   long Eicher Motors 804,21 2,335   7.12.15 22,421 1.878        139.468 -33.103  
31.10.11 Verkaufen NZX 50 long a2 Milk 13.498,56 0,139   17.10.11 0,139 -1.879 1.880 1 6.366  137.589 -31.223 106.366
  Kaufen   short Heartland 6.222,66 0,302   5.03.12 0,277 1.878        139.467 -33.101  
21.11.11 Kaufen USA short Netflix 232,76 7,867   28.11.11 7,544 1.831        141.298 -34.932  
    DJTA JetBlue Airways 689,77 2,655   5.12.11 3,509 1.831        143.129 -36.763  
28.11.11 Verkaufen USA short Netflix 232,76 7,544 8,203 21.11.11 7,867 -1.831 1.909 78 6.445  141.298 -34.854 106.445
    FTSE Lloyds Bank 57,24 27,613 51,330 8.08.11 37,648 -2.155 2.938 783 7.228  139.143 -31.915 107.228
    OMXC 20 Vestas Wind Systems 812,36 1,979 5,942 11.07.11 3,430 -2.786 4.827 2.041 9.269  136.357 -27.088 109.269
    OMXS 30 Nokia 352,35 4,082 3,825 11.07.11 3,954 -1.393 1.348 -45 9.224  134.964 -25.740 109.224
      SSAB 148,18 6,652 13,285 11.07.11 9,401 -1.393 1.969 576 9.799  133.571 -23.772 109.799
    Nordic 30 Nokia 603,58 4,150 8,303 14.03.11 5,870 -3.543 5.011 1.468 11.268  130.028 -18.760 111.268
  Kaufen FTSE long Next 0,74 3.105,900   4.06.12 3.698,710 2.298        132.327 -21.059  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Tryg 268,91 8,598   14.05.12 8,768 2.312        134.638 -23.371  
    OMXS 30 Getinge 62,01 18,641   14.05.12 19,967 1.156        135.794 -24.527  
    Nordic 30 Equinor 126,65 18,255   7.05.12 19,757 2.312        138.106 -26.839  
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 13.063  135.442 -22.379 113.063
    DJTA JetBlue Airways 689,77 3,509 1,800 21.11.11 2,655 -1.831 1.242 -589 12.474  133.611 -21.138 112.474
  Kaufen FT 30 long BAT 0,67 3.416,030   12.12.11 3.512,060 2.289        135.900 -23.427  
    DJTA Kirby 47,55 48,011   25.06.12 36,163 2.283        138.183 -25.709  
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 5.12.11 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  RTX short Mobile TeleSystems 1.08.11 212.01 12,320 11,090 13,686 2.612 2.902 290 290 2.612 2.902 36
  ISEQ 20 Bank of Ireland 25.04.11 213.24 7,440 2,700 20,501 1.587 4.372 2.785 3.075 4.198 7.273 422
    Ryanair   471.33 3,366 3,820 2,912 1.587 1.373 -214 2.861 5.785 8.646 -21
  CAC 40 Carrefour 9.05.11 100.83 30,665 20,285 46,357 3.092 4.674 1.582 4.443 8.877 13.320 105
  AEX Philips 28.03.11 154.37 22,180 15,335 32,080 3.424 4.952 1.528 5.971 12.301 18.272 71
  IBEX 35 Banco Sabadell 4.04.11 1329.85 2,489 2,144 2,890 3.310 3.843 533 6.504 15.611 22.115 25
  Topix (TYO) Nintendo 29.08.11 15 116,602 10,754 1.264,335 1.749 18.965 17.216 23.720 17.360 41.080 +++++
  SSE 50 China Rwy Constr 6.06.11 4217.19 0,632 0,514 0,777 2.664 3.275 611 24.331 20.024 44.355 51
  HSI New World Dev 1.08.11 694.75 3,760 2,502 5,650 2.612 3.926 1.314 25.645 22.636 48.281 226
  HSI-Fin China Life Ins HK 7.02.11 1572.87 2,738 1,926 3,894 4.307 6.124 1.817 27.463 26.943 54.405 53
  BSE Sensex 30 Bharat Heavy   987.93 4,360 2,554 7,442 4.307 7.352 3.045 30.508 31.250 61.758 91
  STI Wilmar International 2.05.11 1091.71 2,824 2,927 2,721 3.083 2.971 -112 30.395 34.333 64.728 -6
  OMXH 25 Nokia 28.02.11 623.48 6,090 3,860 9,608 3.797 5.991 2.194 32.589 38.130 70.719 81
  PSI 20 Teixeira Duarte 11.04.11 4983.61 0,610 0,190 1,958 3.040 9.760 6.720 39.309 41.170 80.479 498
  GEX MeVis Medical 7.03.11 290.82 12,200 3,390 43,906 3.548 12.769 9.221 48.529 44.718 93.247 454
  SMI Credit Suisse 9.05.11 105.21 29,390 18,906 45,687 3.092 4.807 1.715 50.244 47.810 98.054 115
  NZX 50 Heartland 31.10.11 6222.66 0,302 0,273 0,334 1.878 2.078 200 50.444 49.688 100.132 187
  Topix (FRA) Nintendo 1.08.11 23.62 110,600 10,754 1.137,502 2.612 26.868 24.255 74.699 52.300 127.000 85.438
  TecDAX SMA Solar 14.03.11 48.04 73,750 41,860 129,935 3.543 6.242 2.699 77.398 55.843 133.242 118
  HSI-Prop China Ov Land & Inv   1348.79 1,313 1,306 1,321 1.772 1.781 10 77.408 57.615 135.023 1
    China Res Land   1476.5 1,200 1,211 1,189 1.772 1.755 -16 77.392 59.386 136.778 -1
  Nordic 30 long Equinor 28.11.11 126.65 18,255 19,227 2.312 2.435 123 77.515 61.698 139.213 1.395
  FT 30 BAT 5.12.11 0.67 3.416,030   2.289 2.289     63.987 141.502  
  Nikkei (FRA) short Resona 14.03.11 521.03 3,400 3,312 3,490 1.772 1.819 47 77.562 65.758 143.321 4
    Tokyo Electric Power   137.33 12,900 2,661 62,537 1.772 8.588 6.817 84.379 67.530 151.909 772
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 5.12.11 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  Nikkei (TYO) Tokyo Electric Power 9.05.11 748.43 4,131 2,662 6,413 3.092 4.799 1.707 86.086 70.622 156.708 115
  Athex LC Piraeus Financial 4.04.11 0.01 432.300,000 101.970,000 1.832.728,155 4.323 18.327 14.004 100.090 74.945 175.036 760
  OBX 25 Frontline 11.04.11 39.36 77,243 13,643 437,315 3.040 17.213 14.172 114.263 77.985 192.248 1.328
  OMXS 30 long Getinge 28.11.11 62.01 18,641 18,511 1.156 1.148 -8 114.255 79.141 193.396 -31
  OMXC 20 Tryg   268.91 8,598 8,600 2.312 2.313 1 114.256 81.453 195.709 2
  TSX 60 short BlackBerry 9.05.11 102.09 30,287 12,276 74,724 3.092 7.629 4.537 118.792 84.545 203.337 380
  CAC Mid 60 Genfit 16.05.11 713.96 3,933 1,426 10,848 2.808 7.745 4.937 123.729 87.353 211.082 520
  SDAX Heidelberger Druck 23.05.11 942.05 2,899 1,485 5,659 2.731 5.331 2.600 126.329 90.084 216.413 248
  Indices Athex Large Cap   0.48 5.689,400 2.731,900 11.848,631 2.731 5.687 2.956 129.286 92.815 222.101 292
  BEL 20 Bekaert 11.07.11 55.23 50,440 29,755 85,505 2.786 4.722 1.937 131.222 95.601 226.823 271
  Frankreich Carrefour 27.06.11 95.69 26,450 20,285 34,489 2.531 3.300 769 131.992 98.132 230.123 83
  MIB UnipolSai   493.37 5,130 2,884 9,125 2.531 4.502 1.971 133.963 100.663 234.625 269
  ATX Flughafen Wien 18.07.11 302.41 8,300 7,248 9,505 2.510 2.875 365 134.327 103.173 237.500 42
  ASX 50 Macquarie Group 25.07.11 117.49 20,828 18,598 23,326 2.447 2.741 293 134.621 105.620 240.240 36
  DJ Global Titans Bank of America   351.09 6,970 4,323 11,238 2.447 3.946 1.499 136.119 108.067 244.186 271
  S&P 100 AIG 1.08.11 131.52 19,860 17,596 22,415 2.612 2.948 336 136.455 110.679 247.134 42
  HDAX Commerzbank   138.93 18,801 10,721 32,971 2.612 4.581 1.969 138.424 113.291 251.715 409
  DJTA long Kirby 5.12.11 47.55 48,011   2.283 2.283     115.574 253.998  
  SP Global 100 short Carrefour 1.08.11 130.08 20,080 20,285 19,875 2.612 2.585 -27 138.397 118.186 256.583 -3
  Nasdaq 100 long Regeneron 10.10.11 38.22 49,346 41,105 1.886 1.571 -315 138.082 120.072 258.154 -70
  Kospi 50 SK Holdings   19.67 95,875 89,380 1.886 1.758 -128 137.954 121.958 259.912 -37
  DAX short Commerzbank 8.08.11 140.35 15,354 10,721 21,989 2.155 3.086 931 138.886 124.113 262.998 201
  MDAX Ceconomy   224.22 9,611 11,757 7,465 2.155 1.674 -481 138.405 126.268 264.672 -54
  FTSE long Next 28.11.11 0.74 3.105,900 3.098,067 2.298 2.293 -6 138.399 128.566 266.965 -12
  Europe 50 short Lloyds Bank 8.08.11 57.24 37,648 31,447 45,072 2.155 2.580 425 138.824 130.721 269.545 74
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 5.12.11 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  BSE Sensex 50 long Eicher Motors 24.10.11 804.21 2,335 2,302 1.878 1.851 -27 138.797 132.599 271.396 -12
  QIX short Pro7-Sat1 8.08.11 153.93 14,000 15,180 12,820 2.155 1.973 -182 138.615 134.754 273.369 -24
  DJIA Goldman Sachs 22.08.11 23.3 73,991 74,520 73,462 1.724 1.712 -12 138.603 136.478 275.081 -2
  Euro 50 Societe Generale 5.09.11 42.1 20,250 20,145 20,356 853 857 4 138.607 137.330 275.938 2
    Unicredit   31.05 27,460 27,592 27,328 853 849 -4 138.603 138.183 276.786 -2
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
12.12.11 Verkaufen FT 30 long BAT 0,67 3.512,060   5.12.11 3.416,030 -2.289 2.353 64 12.538  135.894 -23.356 112.538
  Kaufen   short Lloyds Bank 77,95 28,594   19.12.11 27,968 2.229        138.123 -25.585  
19.12.11 Verkaufen DJIA short Goldman Sachs 23,30 67,244 81,415 22.08.11 73,991 -1.724 1.897 173 12.711  136.399 -23.688 112.711
    Kospi 50 long SK Holdings 19,67 80,532   10.10.11 95,875 -1.886 1.584 -302 12.409  134.513 -22.104 112.409
    DAX short Commerzbank 140,35 9,482 24,862 8.08.11 15,354 -2.155 3.489 1.335 13.744  132.358 -18.615 113.744
    Europe 50 Lloyds Bank 57,24 27,968 50,678 8.08.11 37,648 -2.155 2.901 746 14.490  130.204 -15.714 114.490
    FT 30 Lloyds Bank 77,95 27,968 29,234 12.12.11 28,594 -2.229 2.279 50 14.539  127.975 -13.435 114.539
  Kaufen DJIA long Visa 133,73 18,897   24.08.15 58,880 2.527        130.502 -15.962  
    Kospi 50 short Hyundai Heavy 13,86 182,275   23.01.12 209,385 2.526        133.028 -18.489  
    DAX long Merck (EMD) 68,86 36,695   4.06.12 36,500 2.527        135.555 -21.015  
    Europe 50 Roche 19,48 129,719   20.10.14 222,572 2.527        138.082 -23.542  
    FT 30 Tate & Lyle 3,13 808,105   14.05.12 858,422 2.529        140.611 -26.072  
26.12.11 Verkaufen HSI short New World Dev 694,75 2,465 5,735 1.08.11 3,760 -2.612 3.984 1.372 15.912  137.999 -22.087 115.912
    OMXH 25 Nokia 623,48 3,720 9,970 28.02.11 6,090 -3.797 6.216 2.419 18.331  134.202 -15.871 118.331
    DJ Global Titans Bank of America 351,09 4,202 11,562 25.07.11 6,970 -2.447 4.059 1.612 19.943  131.755 -11.812 119.943
  Kaufen HSI long Lenovo 5.020,43 0,538   21.05.12 0,656 2.703        134.458 -14.515  
    OMXH 25 Huhtamäki 293,17 9,220   2.01.12 9,150 2.703        137.161 -17.218  
    DJ Global Titans Philip Morris 44,72 60,439   23.01.12 57,914 2.703        139.864 -19.921  
2.01.12 Verkaufen AEX short Philips 154,37 16,490 29,833 28.03.11 22,180 -3.424 4.605 1.181 21.125  136.440 -15.315 121.125
    ISEQ 20 Bank of Ireland 213,24 2,550 21,707 25.04.11 7,440 -1.587 4.629 3.042 24.167  134.854 -10.687 124.167
      Ryanair 471,33 3,780 2,952 25.04.11 3,366 -1.587 1.391 -195 23.972  133.267 -9.295 123.972
    OMXH 25 long Huhtamäki 293,17 9,150   26.12.11 9,220 -2.703 2.683 -21 23.951  130.564 -6.613 123.951
  Kaufen Deutschland Encavis 903,02 3,248   14.05.12 2,970 2.933        133.497 -9.546  
    AEX Vopak 71,37 41,095   9.04.12 44,780 2.933        136.430 -12.479  
    ISEQ 20 Flutter 32,52 45,100   21.05.12 50,010 1.467        137.897 -13.945  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Ryanair 387,96 3,780   21.05.12 4,040 1.466        139.363 -15.412  
    OMXH 25 short Outokumpu 252,41 11,620   9.01.12 12,510 2.933        142.296 -18.345  
9.01.12 Verkaufen S&P 100 short AIG 131,52 18,875 20,895 1.08.11 19,860 -2.612 2.748 136 24.087  139.684 -15.597 124.087
    Euro 50 Societe Generale 42,10 15,000 27,338 5.09.11 20,250 -853 1.151 298 24.386  138.832 -14.446 124.386
      Unicredit 31,05 11,455 65,827 5.09.11 27,460 -853 2.044 1.191 25.577  137.979 -12.402 125.577
    OMXH 25 Outokumpu 252,41 12,510 10,730 2.01.12 11,620 -2.933 2.708 -225 25.352  135.046 -9.693 125.352
    Nikkei (FRA) Resona 521,03 3,458 3,342 14.03.11 3,400 -1.772 1.741 -30 25.322  133.274 -7.952 125.322
      Tokyo Electric Power 137,33 1,740 95,638 14.03.11 12,900 -1.772 13.134 11.362 36.685  131.503 5.182 136.685
  Kaufen S&P 100 long Biogen 39,25 90,342   3.09.12 116,954 3.546        135.049 1.636  
    Euro 50 ASML 54,72 32,400   24.08.15 74,790 1.773        136.822 -137  
      AB InBev 37,33 47,495   24.08.15 91,280 1.773        138.595 -1.910  
    OMXH 25 Wärtsilä 424,00 8,363   30.01.12 8,837 3.546        142.141 -5.456  
    Nikkei (FRA) Aozora Bank 82,97 21,370   14.05.12 18,670 1.773        143.914 -7.229  
      Nitto Boseki 136,65 12,975   14.05.12 12,260 1.773        145.687 -9.002  
16.01.12 Verkaufen ASX 50 short Macquarie Group 117,49 19,953 21,742 25.07.11 20,828 -2.447 2.554 107 36.792  143.240 -6.448 136.792
    HSI-Fin China Life Ins HK 1.572,87 2,249 3,335 7.02.11 2,738 -4.307 5.245 938 37.730  138.933 -1.203 137.730
    HSI-Prop China Ov Land & Inv 1.348,79 1,541 1,086 14.03.11 1,313 -1.772 1.465 -307 37.423  137.161 262 137.423
      China Res Land 1.476,50 1,413 0,987 14.03.11 1,200 -1.772 1.457 -315 37.108  135.390 1.718 137.108
    OBX 25 Frontline 39,36 17,878 333,728 11.04.11 77,243 -3.040 13.136 10.095 47.203  132.350 14.854 147.203
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 50.668  129.619 21.050 150.668
  Kaufen ASX 50 long James Hardie Ind 732,99 5,856   23.01.12 6,001 4.292        133.911 16.758  
    HSI-Fin AIA 1.635,55 2,624   14.05.12 2,577 4.292        138.203 12.466  
    HSI-Prop China Ov Land & Inv 1.392,60 1,541   10.06.13 2,124 2.146        140.349 10.320  
      China Res Land 1.518,65 1,413   10.06.13 2,183 2.146        142.495 8.174  
    HSI-C&I Sands China 1.671,08 2,568   21.05.12 2,614 4.292        146.787 3.882  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Equinor 222,80 19,264   14.05.12 19,745 4.292        151.079 -410  
    Indices ISEQ-Overall 1,43 3.005,690   21.05.12 3.087,810 4.298        155.377 -4.708  
23.01.12 Verkaufen Frankreich short Carrefour 95,69 17,050 41,032 27.06.11 26,450 -2.531 3.926 1.395 52.064  152.846 -782 152.064
    SSE 50 China Rwy Constr 4.217,19 0,506 0,789 6.06.11 0,632 -2.664 3.329 665 52.729  150.182 2.547 152.729
    Kospi 50 Hyundai Heavy 13,86 209,385 155,165 19.12.11 182,275 -2.526 2.151 -376 52.353  147.656 4.698 152.353
    ASX 50 long James Hardie Ind 732,99 6,001   16.01.12 5,856 -4.292 4.399 107 52.460  143.364 9.096 152.460
    HDAX short Commerzbank 138,93 14,511 24,359 1.08.11 18,801 -2.612 3.384 772 53.232  140.752 12.481 153.232
    Topix (FRA) Nintendo 23,62 105,744 115,679 1.08.11 110,600 -2.612 2.732 120 53.352  138.139 15.213 153.352
    CAC Mid 60 Genfit 713,96 1,723 8,978 16.05.11 3,933 -2.808 6.410 3.602 56.954  135.331 21.623 156.954
    QIX Pro7-Sat1 153,93 17,200 10,800 8.08.11 14,000 -2.155 1.662 -493 56.461  133.176 23.285 156.461
    DJ Global Titans long Philip Morris 44,72 57,914   26.12.11 60,439 -2.703 2.590 -113 56.348  130.473 25.875 156.348
  Kaufen Frankreich Hermes International 17,96 253,600   23.04.12 251,250 4.555        135.028 21.320  
    SSE 50 China Minsheng Bk 6.821,93 0,668   19.03.12 0,633 4.555        139.583 16.765  
    Kospi 50 Samsung Electronics 296,82 15,346   21.05.12 16,200 4.555        144.138 12.210  
    ASX 50 short QBE Insurance 475,19 9,586   30.01.12 9,544 4.555        148.693 7.655  
    HDAX long Dürr 499,18 9,125   4.08.14 28,230 4.555        153.248 3.100  
    Topix (FRA) Fast Retailing 31,17 146,118   27.02.12 148,473 4.555        157.802 -1.454  
    CAC Mid 60 Innate Pharma 2.663,74 1,710   14.05.12 1,650 4.555        162.357 -6.009  
    QIX Freenet 433,19 10,515   18.01.16 28,325 4.555        166.912 -10.564  
    DJ Global Titans short Bank of America 812,10 5,609   6.02.12 6,060 4.555        171.467 -15.119  
30.01.12 Verkaufen ASX 50 short QBE Insurance 475,19 9,544 9,628 23.01.12 9,586 -4.555 4.575 20 56.368  166.912 -10.544 156.368
    SDAX Heidelberger Druck 942,05 1,657 5,072 23.05.11 2,899 -2.731 4.778 2.047 58.415  164.181 -5.766 158.415
    OMXH 25 long Wärtsilä 424,00 8,837   9.01.12 8,363 -3.546 3.747 201 58.616  160.635 -2.019 158.616
    BSE Sensex 30 short Bharat Heavy 987,93 2,662 7,139 7.02.11 4,360 -4.307 7.053 2.746 61.362  156.328 5.033 161.362
  Kaufen ASX 50 long James Hardie Ind 721,64 5,763   17.08.15 12,058 4.159        160.487 874  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX Encavis 1.376,70 3,021   21.05.12 2,951 4.159        164.646 -3.285  
    OMXH 25 short Nokia 1.071,91 3,880   13.02.12 3,800 4.159        168.805 -7.444  
    BSE Sensex 30 long Hindustan Unilever 686,17 6,061   16.11.15 11,144 4.159        172.964 -11.603  
6.02.12 Verkaufen CAC 40 short Carrefour 100,83 18,345 51,259 9.05.11 30,665 -3.092 5.168 2.076 63.438  169.873 -6.434 163.438
    TecDAX SMA Solar 48,04 50,420 107,875 14.03.11 73,750 -3.543 5.182 1.639 65.078  166.330 -1.252 165.078
    IBEX 35 Banco Sabadell 1.329,85 2,331 2,658 4.04.11 2,489 -3.310 3.534 224 65.302  163.020 2.282 165.302
    PSI 20 Teixeira Duarte 4.983,61 0,190 1,958 11.04.11 0,610 -3.040 9.760 6.720 72.022  159.980 12.042 172.022
    DJ Global Titans Bank of America 812,10 6,060 5,157 23.01.12 5,609 -4.555 4.188 -367 71.655  155.425 16.231 171.655
  Kaufen CAC 40 long Airbus 172,49 27,230   9.04.12 29,725 4.697        160.121 11.534  
    IBEX 35 Bankinter 1.360,66 3,452   13.02.12 3,297 4.697        164.818 6.837  
    PSI 20 Jerónimo Martins 365,81 12,840   20.02.12 12,970 4.697        169.515 2.140  
    MerVal short Gr Fin Galicia 7.919,41 0,593   27.02.12 0,596 4.697        174.212 -2.557  
    DJ Global Titans long Apple 372,78 12,600   21.05.12 15,695 4.697        178.910 -7.254  
13.02.12 Verkaufen IBEX 35 long Bankinter 1.360,66 3,297   6.02.12 3,452 -4.697 4.486 -211 71.444  174.213 -2.768 171.444
    OMXH 25 short Nokia 1.071,91 3,800 3,962 30.01.12 3,880 -4.159 4.247 88 71.532  170.054 1.478 171.532
    Nikkei (TYO) Tokyo Electric Power 748,43 1,953 8,741 9.05.11 4,131 -3.092 6.542 3.450 74.982  166.962 8.020 174.982
    Topix (TYO) Nintendo 15,00 104,998 129,488 29.08.11 116,602 -1.749 1.942 193 75.175  165.212 9.963 175.175
    GEX MeVis Medical 290,82 5,650 26,343 7.03.11 12,200 -3.548 7.661 4.113 79.288  161.664 17.624 179.288
  Kaufen IBEX 35 Sacyr 1.485,21 3,314   20.08.12 1,284 4.922        166.586 12.702  
    OMXH 25 long Nokian Tyres 146,05 33,700   9.04.12 36,040 4.922        171.508 7.780  
    Topix (TYO) Fast Retailing 31,78 154,867   7.05.12 167,646 4.922        176.430 2.858  
    GEX 4SC 79,91 61,593   7.05.12 48,084 4.922        181.352 -2.064  
20.02.12 Verkaufen TSX 60 short BlackBerry 102,09 11,318 81,048 9.05.11 30,287 -3.092 8.274 5.182 84.471  178.260 6.211 184.471
    PSI 20 long Jerónimo Martins 365,81 12,970   6.02.12 12,840 -4.697 4.745 48 84.518  173.563 10.955 184.518
  Kaufen TSX 60 Constellation Soft 69,11 70,699   16.04.12 66,838 4.886        178.449 6.069  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 short Pharol 1.163,33 4,200   27.02.12 3,989 4.886        183.335 1.183  
    SLI long Sonova 57,29 85,291   23.04.12 82,016 4.886        188.221 -3.703  
27.02.12 Verkaufen PSI 20 short Pharol 1.163,33 3,989 4,422 20.02.12 4,200 -4.886 5.144 258 84.777  183.335 1.441 184.777
    MerVal Gr Fin Galicia 7.919,41 0,596 0,591 6.02.12 0,593 -4.697 4.677 -20 84.757  178.638 6.119 184.757
    Topix (FRA) long Fast Retailing 31,17 148,473   23.01.12 146,118 -4.555 4.628 73 84.830  174.084 10.746 184.830
  Kaufen PSI 20 Jerónimo Martins 360,28 13,570   12.03.12 14,360 4.889        178.973 5.857  
    Topix (FRA) short Mazda Motor 765,10 6,390   5.03.12 6,150 4.889        183.862 968  
5.03.12 Verkaufen NZX 50 short Heartland 6.222,66 0,277 0,329 31.10.11 0,302 -1.878 2.050 172 85.002  181.984 3.018 185.002
    Topix (FRA) Mazda Motor 765,10 6,150 6,639 27.02.12 6,390 -4.889 5.080 191 85.193  177.095 8.098 185.193
  Kaufen MerVal Aluar 10.068,76 0,480   12.03.12 0,513 4.832        181.927 3.266  
    NZX 50 long a2 Milk 20.782,80 0,233   21.05.12 0,267 4.832        186.759 -1.566  
    Topix (FRA) Isuzu Motors 575,10 8,402   19.03.12 8,620 4.832        191.591 -6.398  
12.03.12 Verkaufen BEL 20 short Bekaert 55,23 24,765 102,733 11.07.11 50,440 -2.786 5.674 2.888 88.081  188.805 -724 188.081
    PSI 20 long Jerónimo Martins 360,28 14,360   27.02.12 13,570 -4.889 5.174 285 88.365  183.916 4.450 188.365
    MerVal short Aluar 10.068,76 0,513 0,447 5.03.12 0,480 -4.832 4.501 -331 88.034  179.084 8.950 188.034
  Kaufen BEL 20 long Galapagos 392,66 12,540   14.05.12 10,990 4.924        184.008 4.026  
    PSI 20 short Pharol 1.250,06 3,939   26.03.12 4,022 4.924        188.932 -898  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.821,93 0,633   23.01.12 0,668 -4.555 4.319 -236 87.798  184.377 3.421 187.798
    Topix (FRA) Isuzu Motors 575,10 8,620   5.03.12 8,402 -4.832 4.957 125 87.924  179.545 8.379 187.924
  Kaufen SSE 50 short Anhui Conch Cement 2.509,85 1,955   9.04.12 2,031 4.907        184.452 3.472  
    Topix (FRA) Mazda Motor 759,60 6,460   13.08.12 4,800 4.907        189.359 -1.435  
26.03.12 Verkaufen ATX short Flughafen Wien 302,41 7,050 9,772 18.07.11 8,300 -2.510 2.955 445 88.369  186.849 1.520 188.369
    PSI 20 Pharol 1.250,06 4,022 3,856 12.03.12 3,939 -4.924 4.820 -104 88.265  181.925 6.340 188.265
  Kaufen ATX long Österreichische Post 193,06 25,200   9.04.12 25,800 4.865        186.790 1.475  
    PSI 20 Jerónimo Martins 326,51 14,900   2.04.12 15,420 4.865        191.655 -3.390  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
2.04.12 Verkaufen   long Jerónimo Martins 326,51 15,420   26.03.12 14,900 -4.865 5.035 170 88.435  186.790 1.645 188.435
    Athex LC short Piraeus Financial 0,01 82.830,000 2.256.230,000 4.04.11 432.300,000 -4.323 22.562 18.239 106.674  182.467 24.207 206.674
  Kaufen PSI 20 Banco Comercial 8.764,04 0,659   20.08.12 0,452 5.772        188.239 18.435  
    Athex LC long EYDAP 1.450,25 3,980   16.04.12 4,030 5.772        194.011 12.663  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.509,85 2,031 1,880 19.03.12 1,955 -4.907 4.717 -190 106.484  189.104 17.380 206.484
    ATX long Österreichische Post 193,06 25,800   26.03.12 25,200 -4.865 4.981 116 106.600  184.239 22.361 206.600
    CAC 40 Airbus 172,49 29,725   6.02.12 27,230 -4.697 5.127 430 107.030  179.542 27.488 207.030
    AEX Vopak 71,37 44,780   2.01.12 41,095 -2.933 3.196 263 107.293  176.609 30.684 207.293
    OMXH 25 Nokian Tyres 146,05 36,040   13.02.12 33,700 -4.922 5.264 342 107.635  171.687 35.948 207.635
  Kaufen SSE 50 China Northern Rare 2.108,45 2,888   4.06.12 3,823 6.089        177.776 29.859  
    ATX short Zumtobel 621,07 9,804   16.04.12 9,950 6.089        183.865 23.770  
    AEX ArcelorMittal 157,22 38,730   3.09.12 35,565 6.089        189.954 17.681  
    OMXH 25 Outokumpu 524,01 11,620   20.08.12 6,980 6.089        196.043 11.592  
16.04.12 Verkaufen ATX short Zumtobel 621,07 9,950 9,658 9.04.12 9,804 -6.089 5.998 -91 107.544  189.954 17.590 207.544
    TSX 60 long Constellation Soft 69,11 66,838   20.02.12 70,699 -4.886 4.619 -267 107.278  185.068 22.209 207.278
    Athex LC EYDAP 1.450,25 4,030   2.04.12 3,980 -5.772 5.845 73 107.350  179.296 28.054 207.350
  Kaufen ATX Österreichische Post 220,21 26,725   21.05.12 27,000 5.885        185.181 22.169  
    TSX 60 short BlackBerry 582,35 10,106   20.08.12 5,638 5.885        191.066 16.284  
    Athex LC Public Power 3.796,77 1,550   3.09.12 1,330 5.885        196.951 10.399  
23.04.12 Verkaufen Frankreich long Hermes International 17,96 251,250   23.01.12 253,600 -4.555 4.512 -42 107.308  192.397 14.911 207.308
    SLI Sonova 57,29 82,016   20.02.12 85,291 -4.886 4.699 -188 107.120  187.510 19.610 207.120
  Kaufen Frankreich short Solocal 3,84 1.476,830   13.08.12 1.038,280 5.671        193.181 13.939  
    MerVal YPF 421,94 13,433   27.08.12 14,446 5.668        198.849 8.271  
    SLI Lonza 164,27 34,504   26.11.12 36,099 5.668        204.517 2.603  
    GCX REC Silicon 1.629,34 3,479   11.02.13 1,027 5.668        210.185 -3.065  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
30.04.12 Verkaufen SP Global 100 short Carrefour 130,08 15,175 26,570 1.08.11 20,080 -2.612 3.456 844 107.965  207.573 391 207.965
  Kaufen   long Apple 330,91 15,738   20.10.14 19,487 5.208        212.781 -4.817  
7.05.12 Verkaufen Nordic 30 long Equinor 126,65 19,757   28.11.11 18,255 -2.312 2.502 190 108.155  210.469 -2.315 208.155
    Topix (TYO) Fast Retailing 31,78 167,646   13.02.12 154,867 -4.922 5.328 406 108.561  205.548 3.013 208.561
    GEX 4SC 79,91 48,084   13.02.12 61,593 -4.922 3.842 -1.080 107.481  200.626 6.856 207.481
  Kaufen Nordic 30 short Nokia 2.232,50 2,400   13.08.12 2,220 5.358        205.984 1.498  
    Topix (TYO) Sony 457,18 11,720   11.06.12 10,270 5.358        211.342 -3.860  
14.05.12 Verkaufen Deutschland long Encavis 903,02 2,970   2.01.12 3,248 -2.933 2.682 -251 107.230  208.409 -1.178 207.230
    MDAX short Ceconomy 224,22 7,298 12,656 8.08.11 9,611 -2.155 2.838 683 107.913  206.254 1.659 207.913
    HSI-Fin long AIA 1.635,55 2,577   16.01.12 2,624 -4.292 4.215 -77 107.836  201.962 5.875 207.836
    BEL 20 Galapagos 392,66 10,990   12.03.12 12,540 -4.924 4.315 -609 107.228  197.038 10.190 207.228
    OMXC 20 Tryg 268,91 8,768   28.11.11 8,598 -2.312 2.358 46 107.274  194.726 12.548 207.274
    OBX 25 Equinor 222,80 19,745   16.01.12 19,264 -4.292 4.399 107 107.381  190.434 16.947 207.381
    OMXS 30 Getinge 62,01 19,967   28.11.11 18,641 -1.156 1.238 82 107.463  189.278 18.185 207.463
    FT 30 Tate & Lyle 3,13 858,422   19.12.11 808,105 -2.529 2.687 157 107.621  186.748 20.872 207.621
    Nikkei (FRA) Aozora Bank 82,97 18,670   9.01.12 21,370 -1.773 1.549 -224 107.397  184.975 22.421 207.397
      Nitto Boseki 136,65 12,260   9.01.12 12,975 -1.773 1.675 -98 107.299  183.202 24.096 207.299
    CAC Mid 60 Innate Pharma 2.663,74 1,650   23.01.12 1,710 -4.555 4.395 -160 107.139  178.647 28.492 207.139
  Kaufen Deutschland short SolarWorld 24,90 236,550   10.09.12 182,550 5.890        184.537 22.602  
    MDAX long Dürr 538,10 10,946   21.05.12 10,445 5.890        190.427 16.712  
    HSI-Fin short HK Exchgs & Clrg 518,67 11,356   17.09.12 11,718 5.890        196.317 10.822  
    BEL 20 Bekaert 257,77 22,850   25.06.12 18,225 5.890        202.207 4.932  
    OMXC 20 Vestas Wind Systems 5.197,67 1,133   28.05.12 1,008 5.890        208.097 -958  
    OBX 25 REC Silicon 1.701,57 3,462   3.09.12 2,359 5.890        213.987 -6.848  
    OMXS 30 ABB 227,12 12,967   23.07.12 14,168 2.945        216.932 -9.793  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Nokia 1.259,41 2,338   23.07.12 1,752 2.945        219.877 -12.738  
    FT 30 Man Group 57,04 103,259   6.08.12 106,958 5.890        225.767 -18.628  
    Nikkei (FRA) Nippon Sheet Glass 325,77 9,040   7.01.13 9,100 2.945        228.712 -21.573  
      Sharp 76,24 38,630   7.01.13 23,550 2.945        231.657 -24.518  
    CAC Mid 60 Vallourec 4,26 1.382,400   10.09.12 1.453,800 5.889        237.546 -30.407  
21.05.12 Verkaufen HSI long Lenovo 5.020,43 0,656   26.12.11 0,538 -2.703 3.292 589 107.728  234.843 -27.115 207.728
    Kospi 50 Samsung Electronics 296,82 16,200   23.01.12 15,346 -4.555 4.809 254 107.982  230.288 -22.307 207.982
    ATX Österreichische Post 220,21 27,000   16.04.12 26,725 -5.885 5.946 61 108.043  224.403 -16.361 208.043
    MDAX Dürr 538,10 10,445   14.05.12 10,946 -5.890 5.620 -270 107.773  218.513 -10.740 207.773
    SDAX Encavis 1.376,70 2,951   30.01.12 3,021 -4.159 4.063 -96 107.677  214.354 -6.678 207.677
    HSI-C&I Sands China 1.671,08 2,614   16.01.12 2,568 -4.292 4.368 76 107.753  210.062 -2.309 207.753
    ISEQ 20 Flutter 32,52 50,010   2.01.12 45,100 -1.467 1.626 160 107.913  208.596 -683 207.913
      Ryanair 387,96 4,040   2.01.12 3,780 -1.466 1.567 101 108.013  207.129 884 208.013
    SMI short Credit Suisse 105,21 15,602 55,361 9.05.11 29,390 -3.092 5.825 2.732 110.746  204.037 6.709 210.746
    NZX 50 long a2 Milk 20.782,80 0,267   5.03.12 0,233 -4.832 5.541 709 111.455  199.205 12.250 211.455
    Indices ISEQ-Overall 1,43 3.087,810   16.01.12 3.005,690 -4.298 4.416 117 111.572  194.907 16.665 211.572
    DJ Global Titans Apple 372,78 15,695   6.02.12 12,600 -4.697 5.851 1.154 112.726  190.210 22.516 212.726
  Kaufen HSI short China Unicom 4.947,42 1,189   20.08.12 1,370 5.881        196.091 16.635  
    Kospi 50 SK Holdings 104,50 56,279   23.07.12 68,528 5.881        201.972 10.754  
    ATX Zumtobel 596,57 9,858   25.06.12 8,050 5.881        207.853 4.873  
    MDAX Ströer Media 740,40 7,943   28.05.12 8,000 5.881        213.734 -1.008  
    TecDAX SMA Solar 223,48 26,315   22.12.14 14,800 5.881        219.615 -6.889  
    SDAX Klöckner 750,70 7,834   29.10.12 7,058 5.881        225.496 -12.770  
    HSI-C&I Citic Pacific 4.964,54 1,185   17.09.12 0,959 5.881        231.377 -18.651  
    ISEQ 20 Bank of Ireland 1.126,63 2,610   27.08.12 2,490 2.941        234.317 -21.592  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Smurfit Kappa 529,82 5,550   27.08.12 6,550 2.941        237.258 -24.532  
    SMI long Richemont 122,42 48,039   28.05.12 48,077 5.881        243.139 -30.413  
    NZX 50 short KMD Brands 6.166,51 0,954   30.07.12 0,992 5.881        249.020 -36.294  
    Indices Athex Large Cap 2,90 2.028,100   10.09.12 2.671,700 5.881        254.901 -42.176  
    Nikkei (TYO) Nippon Sheet Glass 690,33 8,519   2.07.12 8,411 5.881        260.782 -48.057  
    DJ Global Titans Telefónica 599,12 9,816   28.05.12 9,440 5.881        266.663 -53.938  
28.05.12 Verkaufen MDAX short Ströer Media 740,40 8,000 7,886 21.05.12 7,943 -5.881 5.839 -42 112.684  260.782 -48.099 212.684
    OMXC 20 Vestas Wind Systems 5.197,67 1,008 1,274 14.05.12 1,133 -5.890 6.622 732 113.415  254.892 -41.477 213.415
    SMI long Richemont 122,42 48,077   21.05.12 48,039 -5.881 5.886 5 113.420  249.011 -35.591 213.420
    DJ Global Titans short Telefónica 599,12 9,440 10,207 21.05.12 9,816 -5.881 6.115 234 113.654  243.130 -29.476 213.654
  Kaufen MDAX long Rhön-Klinikum 209,32 21,995   4.06.12 22,100 4.604        247.734 -34.080  
    OMXC 20 GN Store Nord 67,56 68,150   4.06.12 67,500 4.604        252.339 -38.684  
    SMI short Credit Suisse 292,61 15,734   4.06.12 15,300 4.604        256.943 -43.288  
    DJ Global Titans long Apple 282,33 16,307   22.10.12 17,386 4.604        261.547 -47.892  
4.06.12 Verkaufen SSE 50 long China Northern Rare 2.108,45 3,823   9.04.12 2,888 -6.089 8.061 1.972 115.626  255.458 -39.831 215.626
    DAX Merck (EMD) 68,86 36,500   19.12.11 36,695 -2.527 2.513 -13 115.613  252.931 -37.318 215.613
    MDAX Rhön-Klinikum 209,32 22,100   28.05.12 21,995 -4.604 4.626 22 115.635  248.327 -32.692 215.635
    FTSE Next 0,74 3.698,710   28.11.11 3.105,900 -2.298 2.737 439 116.073  246.028 -29.955 216.073
    OMXC 20 GN Store Nord 67,56 67,500   28.05.12 68,150 -4.604 4.560 -44 116.030  241.424 -25.395 216.030
    SMI short Credit Suisse 292,61 15,300 16,181 28.05.12 15,734 -4.604 4.735 131 116.160  236.820 -20.660 216.160
  Kaufen SSE 50 China Unicom 9.658,10 0,506   10.12.12 0,413 4.887        241.707 -25.547  
    DAX thyssenkrupp 385,71 12,670   16.07.12 14,565 4.887        246.594 -30.434  
    MDAX Ströer Media 583,52 8,375   18.06.12 8,546 4.887        251.481 -35.321  
    FTSE Aviva 14,62 334,157   30.07.12 382,206 4.885        256.367 -40.206  
    OMXC 20 Vestas Wind Systems 5.599,22 0,873   18.06.12 0,791 4.887        261.254 -45.093  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Swiss Re 111,72 43,744   11.06.12 46,079 4.887        266.141 -49.980  
11.06.12 Verkaufen   long Swiss Re 111,72 46,079   4.06.12 43,744 -4.887 5.148 261 116.421  261.254 -44.833 216.421
    Topix (TYO) short Sony 457,18 10,270 13,374 7.05.12 11,720 -5.358 6.114 756 117.177  255.896 -38.718 217.177
  Kaufen SMI Credit Suisse 277,50 16,076   18.06.12 14,519 4.461        260.357 -43.179  
    Topix (TYO) long Subaru 737,66 6,048   11.01.16 33,663 4.461        264.818 -47.640  
18.06.12 Verkaufen MDAX short Ströer Media 583,52 8,546 8,204 4.06.12 8,375 -4.887 4.787 -100 117.078  259.931 -42.853 217.078
    OMXC 20 Vestas Wind Systems 5.599,22 0,791 0,963 4.06.12 0,873 -4.887 5.394 507 117.585  255.044 -37.459 217.585
    SMI Credit Suisse 277,50 14,519 17,799 11.06.12 16,076 -4.461 4.939 478 118.063  250.583 -32.519 218.063
  Kaufen MDAX long Dürr 409,81 11,318   25.06.12 11,594 4.638        255.221 -37.157  
    OMXC 20 GN Store Nord 63,32 73,250   25.06.12 71,650 4.638        259.859 -41.796  
    SMI Swiss Re 99,49 46,620   19.11.12 54,864 4.638        264.497 -46.434  
25.06.12 Verkaufen ATX short Zumtobel 596,57 8,050 12,072 21.05.12 9,858 -5.881 7.202 1.321 119.384  258.616 -39.232 219.384
    MDAX long Dürr 409,81 11,594   18.06.12 11,318 -4.638 4.751 113 119.497  253.978 -34.481 219.497
    RTX short Mobile TeleSystems 212,01 13,400 11,240 1.08.11 12,320 -2.612 2.383 -229 119.268  251.366 -32.098 219.268
    BEL 20 Bekaert 257,77 18,225 28,649 14.05.12 22,850 -5.890 7.385 1.495 120.763  245.476 -24.713 220.763
    OMXC 20 long GN Store Nord 63,32 71,650   18.06.12 73,250 -4.638 4.537 -101 120.662  240.838 -20.176 220.662
    DJTA Kirby 47,55 36,163   5.12.11 48,011 -2.283 1.720 -563 120.098  238.555 -18.457 220.098
  Kaufen ATX Österreichische Post 194,71 25,890   29.07.13 31,600 5.041        243.596 -23.498  
    MDAX short Ströer Media 626,91 8,041   2.07.12 8,090 5.041        248.637 -28.539  
    RTX long Magnit 237,22 21,250   2.07.12 22,430 5.041        253.678 -33.580  
    BEL 20 Galapagos 411,51 12,250   22.10.12 16,900 5.041        258.719 -38.621  
    OMXC 20 short Vestas Wind Systems 6.211,95 0,812   16.07.12 0,678 5.041        263.760 -43.662  
    DJTA Ryder System 184,49 27,323   2.07.12 27,880 5.041        268.801 -48.702  
2.07.12 Verkaufen MDAX short Ströer Media 626,91 8,090 7,992 25.06.12 8,041 -5.041 5.010 -31 120.068  263.760 -43.692 220.068
    RTX long Magnit 237,22 22,430   25.06.12 21,250 -5.041 5.321 280 120.348  258.719 -38.371 220.348
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJTA short Ryder System 184,49 27,880 26,767 25.06.12 27,323 -5.041 4.938 -103 120.245  253.678 -33.433 220.245
    STI Wilmar International 1.091,71 2,197 3,631 2.05.11 2,824 -3.083 3.964 881 121.125  250.595 -29.470 221.125
    Nikkei (TYO) Nippon Sheet Glass 690,33 8,411 8,629 21.05.12 8,519 -5.881 5.957 76 121.201  244.714 -23.513 221.201
  Kaufen MDAX long Dürr 396,47 12,465   23.07.12 13,345 4.942        249.656 -28.455  
    RTX short RusHydro 2.434,48 2,030   9.07.12 2,080 4.942        254.598 -33.397  
    DJTA long Delta Air Lines 562,86 8,780   17.09.12 7,031 4.942        259.540 -38.339  
    STI ThaiBev 23.289,35 0,212   10.06.13 0,382 4.942        264.482 -43.281  
    Nikkei (TYO) OKI Electric 387,16 12,765   16.07.12 12,784 4.942        269.424 -48.223  
9.07.12 Verkaufen RTX short RusHydro 2.434,48 2,080 1,980 2.07.12 2,030 -4.942 4.820 -122 121.079  264.482 -43.402 221.079
  Kaufen   long Magnit 205,22 21,640   16.07.12 22,510 4.441        268.923 -47.843  
16.07.12 Verkaufen DAX short thyssenkrupp 385,71 14,565 10,775 4.06.12 12,670 -4.887 4.156 -731 120.349  264.036 -43.687 220.349
    RTX long Magnit 205,22 22,510   9.07.12 21,640 -4.441 4.620 179 120.527  259.595 -39.068 220.527
    OMXC 20 short Vestas Wind Systems 6.211,95 0,678 0,971 25.06.12 0,812 -5.041 6.031 990 121.517  254.554 -33.037 221.517
    Nikkei (TYO) long OKI Electric 387,16 12,784   2.07.12 12,765 -4.942 4.949 7 121.525  249.612 -28.087 221.525
  Kaufen DAX Continental 81,22 59,533   11.08.14 133,083 4.835        254.447 -32.923  
    RTX short RusHydro 2.269,95 2,130   3.09.12 2,010 4.835        259.282 -37.758  
    OMXC 20 long Genmab 570,92 8,469   24.06.13 22,604 4.835        264.117 -42.593  
    Nikkei (TYO) short Nippon Sheet Glass 633,77 7,629   19.11.12 7,143 4.835        268.952 -47.428  
23.07.12 Verkaufen Kospi 50 short SK Holdings 104,50 68,528 44,029 21.05.12 56,279 -5.881 4.601 -1.280 120.244  263.071 -42.827 220.244
    MDAX long Dürr 396,47 13,345   2.07.12 12,465 -4.942 5.291 349 120.593  258.129 -37.536 220.593
    OMXS 30 short ABB 227,12 14,168 11,765 14.05.12 12,967 -2.945 2.672 -273 120.321  255.184 -34.864 220.321
      Nokia 1.259,41 1,752 3,121 14.05.12 2,338 -2.945 3.931 986 121.306  252.239 -30.933 221.306
  Kaufen Kospi 50 long Amorepacific Group 181,88 26,166   20.10.14 87,497 4.759        256.998 -35.692  
    MDAX short Ströer Media 600,35 7,927   6.08.12 7,080 4.759        261.757 -40.451  
    OMXS 30 long Electrolux 134,27 17,722   24.06.13 19,030 2.379        264.137 -42.830  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Swedbank 172,57 13,789   24.06.13 16,871 2.380        266.516 -45.210  
30.07.12 Verkaufen FTSE short Aviva 14,62 382,206 286,108 4.06.12 334,157 -4.885 4.183 -702 120.604  261.631 -41.027 220.604
    NZX 50 KMD Brands 6.166,51 0,992 0,916 21.05.12 0,954 -5.881 5.647 -234 120.369  255.750 -35.380 220.369
  Kaufen FTSE long Ashtead 13,88 333,248   24.08.15 1.199,890 4.625        260.375 -40.006  
6.08.12 Verkaufen MDAX short Ströer Media 600,35 7,080 8,875 23.07.12 7,927 -4.759 5.328 569 120.939  255.616 -34.678 220.939
    FT 30 Man Group 57,04 106,958 99,561 14.05.12 103,259 -5.890 5.679 -211 120.728  249.726 -28.999 220.728
  Kaufen MDAX long Dürr 346,38 13,838   29.10.12 14,790 4.793        254.519 -33.792  
    FT 30 Ferguson 1,56 3.068,570   24.06.13 3.452,810 4.787        259.306 -38.579  
13.08.12 Verkaufen Frankreich short Solocal 3,84 1.038,280 2.100,620 23.04.12 1.476,830 -5.671 8.066 2.395 123.123  253.635 -30.512 223.123
    Nordic 30 Nokia 2.232,50 2,220 2,595 7.05.12 2,400 -5.358 5.792 434 123.558  248.277 -24.720 223.558
    Topix (FRA) Mazda Motor 759,60 4,800 8,694 19.03.12 6,460 -4.907 6.604 1.697 125.255  243.370 -18.116 225.255
  Kaufen Frankreich long Eurofins Scientific 500,05 10,355   22.04.13 15,325 5.178        248.548 -23.294  
    Nordic 30 Pandora 462,64 11,192   3.06.13 26,264 5.178        253.726 -28.472  
    Topix (FRA) Softbank 320,84 16,139   3.09.12 15,996 5.178        258.904 -33.650  
20.08.12 Verkaufen HSI short China Unicom 4.947,42 1,370 1,008 21.05.12 1,189 -5.881 4.987 -895 124.360  253.023 -28.663 224.360
    IBEX 35 Sacyr 1.485,21 1,284 8,553 13.02.12 3,314 -4.922 12.704 7.782 132.142  248.101 -15.960 232.142
    OMXH 25 Outokumpu 524,01 6,980 19,345 9.04.12 11,620 -6.089 10.137 4.048 136.189  242.012 -5.823 236.189
    TSX 60 BlackBerry 582,35 5,638 18,115 16.04.12 10,106 -5.885 10.549 4.664 140.854  236.127 4.726 240.854
    PSI 20 Banco Comercial 8.764,04 0,452 0,960 2.04.12 0,659 -5.772 8.410 2.638 143.492  230.355 13.136 243.492
  Kaufen HSI long Galaxy Entertainment 2.727,12 2,352   22.04.13 3,135 6.415        236.770 6.721  
    IBEX 35 Grifols 570,73 11,240   5.11.12 13,025 6.415        243.185 306  
    OMXH 25 Huhtamäki 539,53 11,890   22.10.12 12,450 6.415        249.600 -6.109  
    TSX 60 Couche-Tard 959,61 6,685   22.04.13 7,405 6.415        256.015 -12.524  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.126,63 2,490 2,736 21.05.12 2,610 -2.941 3.082 142 143.633  253.075 -9.441 243.633
      Smurfit Kappa 529,82 6,550 4,550 21.05.12 5,550 -2.941 2.411 -530 143.104  250.134 -7.031 243.104
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal YPF 421,94 14,446 12,421 23.04.12 13,433 -5.668 5.241 -427 142.676  244.466 -1.790 242.676
  Kaufen ISEQ 20 long Kerry 80,12 37,580   17.06.13 42,250 3.011        247.477 -4.801  
      Smurfit Kappa 459,69 6,550   17.06.13 12,270 3.011        250.488 -7.812  
3.09.12 Verkaufen S&P 100 long Biogen 39,25 116,954   9.01.12 90,342 -3.546 4.590 1.045 143.721  246.942 -3.221 243.721
    AEX short ArcelorMittal 157,22 35,565 42,177 9.04.12 38,730 -6.089 6.631 542 144.263  240.853 3.410 244.263
    RTX RusHydro 2.269,95 2,010 2,257 16.07.12 2,130 -4.835 5.124 289 144.552  236.018 8.533 244.552
    OBX 25 REC Silicon 1.701,57 2,359 5,080 14.05.12 3,462 -5.890 8.643 2.753 147.305  230.128 17.177 247.305
    Athex LC Public Power 3.796,77 1,330 1,806 16.04.12 1,550 -5.885 6.858 974 148.279  224.243 24.035 248.279
    Topix (FRA) long Softbank 320,84 15,996   13.08.12 16,139 -5.178 5.132 -46 148.233  219.065 29.167 248.233
  Kaufen S&P 100 short HP 513,29 13,511   17.09.12 13,872 6.935        226.000 22.232  
    RTX long Magnit 286,33 24,220   17.09.12 27,650 6.935        232.935 15.297  
    OBX 25 Grieg Seafood 5.056,88 1,371   7.01.13 1,707 6.935        239.870 8.362  
    Athex LC Alpha Bank 103,51 67,000   25.03.13 37,850 6.935        246.805 1.427  
    MerVal short Pampa Energía 41.255,21 0,168   10.09.12 0,164 6.935        253.740 -5.508  
    Topix (FRA) Kansai Electric Pwr 1.216,24 5,702   11.03.13 6,145 6.935        260.675 -12.443  
10.09.12 Verkaufen Deutschland short SolarWorld 24,90 182,550 306,524 14.05.12 236,550 -5.890 7.632 1.742 149.975  254.785 -4.810 249.975
    MerVal Pampa Energía 41.255,21 0,164 0,172 3.09.12 0,168 -6.935 7.108 173 150.148  247.850 2.298 250.148
    CAC Mid 60 Vallourec 4,26 1.453,800 1.311,000 14.05.12 1.382,400 -5.889 5.585 -304 149.844  241.961 7.883 249.844
    Indices Athex Large Cap 2,90 2.671,700 1.384,500 21.05.12 2.028,100 -5.881 4.015 -1.866 147.978  236.080 11.898 247.978
  Kaufen Deutschland long ADLER Real Estate 5.505,08 1,180   24.06.13 2,050 6.496        242.576 5.402  
    CAC Mid 60 Eurofins Scientific 590,55 11,000   22.04.13 15,325 6.496        249.072 -1.094  
    Indices OMXC 20 97,83 66,404   17.06.13 70,001 6.496        255.568 -7.590  
17.09.12 Verkaufen S&P 100 short HP 513,29 13,872 13,150 3.09.12 13,511 -6.935 6.750 -185 147.792  248.633 -841 247.792
    RTX long Magnit 286,33 27,650   3.09.12 24,220 -6.935 7.917 982 148.774  241.698 7.076 248.774
    HSI-Fin short HK Exchgs & Clrg 518,67 11,718 10,994 14.05.12 11,356 -5.890 5.702 -188 148.587  235.808 12.778 248.587
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-C&I Citic Pacific 4.964,54 0,959 1,464 21.05.12 1,185 -5.881 7.267 1.386 149.972  229.927 20.045 249.972
    DJTA long Delta Air Lines 562,86 7,031   2.07.12 8,780 -4.942 3.958 -984 148.988  224.985 24.003 248.988
  Kaufen S&P 100 Gilead Sciences 272,28 25,063   13.10.14 79,611 6.824        231.809 17.178  
    CAC 40 Credit Agricole 1.140,37 5,984   24.09.12 5,714 6.824        238.633 10.354  
    RTX short RusHydro 3.265,07 2,090   4.02.13 1,770 6.824        245.457 3.530  
    HSI-Fin long Bank of China (HK) 2.859,06 2,387   13.05.13 2,748 6.824        252.281 -3.294  
    HSI-C&I Galaxy Entertainment 2.807,08 2,431   8.04.13 3,018 6.824        259.105 -10.118  
    DJTA short Expeditors Wash 232,79 29,314   24.09.12 28,398 6.824        265.929 -16.941  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.140,37 5,714   17.09.12 5,984 -6.824 6.516 -308 148.680  259.105 -10.425 248.680
    DJTA short Expeditors Wash 232,79 28,398 30,259 17.09.12 29,314 -6.824 7.044 220 148.900  252.281 -3.381 248.900
  Kaufen   long Avis Budget 494,16 12,419   20.07.15 38,916 6.137        258.418 -9.518  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,30 211,450   10.12.12 235,500 5.984        264.402 -15.502  
15.10.12 Kaufen AEX short KPN 1.608,94 3,626   2.02.15 2,756 5.834        270.236 -21.336  
    MerVal Pampa Energía 38.687,00 0,151   22.10.12 0,141 5.834        276.070 -27.170  
22.10.12 Verkaufen BEL 20 long Galapagos 411,51 16,900   25.06.12 12,250 -5.041 6.955 1.914 150.814  271.029 -20.216 250.814
    OMXH 25 Huhtamäki 539,53 12,450   20.08.12 11,890 -6.415 6.717 302 151.116  264.614 -13.499 251.116
    MerVal short Pampa Energía 38.687,00 0,141 0,161 15.10.12 0,151 -5.834 6.244 410 151.526  258.780 -7.255 251.526
    DJ Global Titans long Apple 282,33 17,386   28.05.12 16,307 -4.604 4.909 305 151.830  254.176 -2.346 251.830
  Kaufen BEL 20 short Bekaert 289,02 21,580   12.11.12 21,290 6.237        260.413 -8.583  
    OMXH 25 Outokumpu 963,99 6,470   5.11.12 6,200 6.237        266.651 -14.820  
    DJ Global Titans Telefónica 594,00 10,500   29.10.12 10,070 6.237        272.888 -21.057  
29.10.12 Verkaufen MDAX long Dürr 346,38 14,790   6.08.12 13,838 -4.793 5.123 330 152.160  268.094 -15.934 252.160
    SDAX short Klöckner 750,70 7,058 8,695 21.05.12 7,834 -5.881 6.528 647 152.807  262.213 -9.407 252.807
    DJ Global Titans Telefónica 594,00 10,070 10,948 22.10.12 10,500 -6.237 6.503 266 153.073  255.976 -2.903 253.073
  Kaufen MDAX Ströer Media 943,29 6,630   14.01.13 6,901 6.254        262.231 -9.157  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX long ADLER Real Estate 3.958,23 1,580   26.11.12 1,285 6.254        268.485 -15.411  
    MerVal short Pampa Energía 43.190,61 0,145   24.12.12 0,147 6.254        274.739 -21.665  
    BAX long KUKA 267,55 23,375   24.06.13 31,820 6.254        280.992 -27.919  
    DJ Global Titans Bank of America 868,18 7,204   16.12.13 11,075 6.254        287.247 -34.173  
5.11.12 Verkaufen MIB short UnipolSai 493,37 0,935 28,146 27.06.11 5,130 -2.531 13.887 11.356 164.429  284.716 -20.287 264.429
    IBEX 35 long Grifols 570,73 13,025   20.08.12 11,240 -6.415 7.434 1.019 165.448  278.301 -12.853 265.448
    OMXH 25 short Outokumpu 963,99 6,200 6,752 22.10.12 6,470 -6.237 6.509 272 165.719  272.063 -6.344 265.719
  Kaufen MIB long Azimut 696,90 9,304   4.08.14 18,460 6.484        278.547 -12.828  
    OMXH 25 Konecranes 256,79 25,250   12.11.12 24,380 6.484        285.031 -19.312  
12.11.12 Verkaufen BEL 20 short Bekaert 289,02 21,290 21,874 22.10.12 21,580 -6.237 6.322 85 165.804  278.794 -12.990 265.804
    OMXH 25 long Konecranes 256,79 24,380   5.11.12 25,250 -6.484 6.261 -223 165.581  272.310 -6.730 265.581
  Kaufen BEL 20 Galapagos 382,67 16,910   24.06.13 14,210 6.471        278.781 -13.201  
    OMXH 25 short Outokumpu 1.007,94 6,420   31.12.12 7,400 6.471        285.252 -19.672  
19.11.12 Verkaufen SMI long Swiss Re 99,49 54,864   18.06.12 46,620 -4.638 5.458 820 166.401  280.614 -14.213 266.401
    Nikkei (TYO) short Nippon Sheet Glass 633,77 7,143 8,148 16.07.12 7,629 -4.835 5.164 329 166.730  275.779 -9.049 266.730
  Kaufen PSI 20 Impresa 22.213,79 0,290   17.12.12 0,300 6.442        282.221 -15.491  
    SMI Julius Bär 246,63 26,121   17.12.12 27,324 6.442        288.663 -21.933  
    Nikkei (TYO) long Subaru 787,94 8,176   7.10.13 20,003 6.442        295.105 -28.375  
26.11.12 Verkaufen SDAX long ADLER Real Estate 3.958,23 1,285   29.10.12 1,580 -6.254 5.086 -1.168 165.562  288.851 -23.289 265.562
    SLI short Lonza 164,27 36,099 32,909 23.04.12 34,504 -5.668 5.406 -262 165.300  283.183 -17.883 265.300
  Kaufen SDAX Deutz 1.903,08 3,250   10.12.12 3,138 6.185        289.368 -24.068  
    SLI long Swiss Life 59,35 104,219   24.06.13 120,698 6.185        295.554 -30.253  
10.12.12 Verkaufen SSE 50 short China Unicom 9.658,10 0,413 0,620 4.06.12 0,506 -4.887 5.983 1.096 166.397  290.667 -24.270 266.397
    SDAX Deutz 1.903,08 3,138 3,366 26.11.12 3,250 -6.185 6.406 221 166.617  284.482 -17.864 266.617
    CAC Next 20 Hermes International 28,30 235,500 187,400 1.10.12 211,450 -5.984 5.303 -681 165.937  278.498 -12.561 265.937
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 long China Rwy Constr 8.846,37 0,716   29.04.13 0,634 6.334        284.832 -18.895  
    CAC 40 Societe Generale 219,82 28,815   14.01.13 34,140 6.334        291.166 -25.229  
    SDAX ADLER Real Estate 4.524,29 1,400   10.06.13 2,099 6.334        297.500 -31.563  
17.12.12 Verkaufen PSI 20 short Impresa 22.213,79 0,300 0,280 19.11.12 0,290 -6.442 6.220 -222 165.715  291.058 -25.343 265.715
    SMI Julius Bär 246,63 27,324 24,917 19.11.12 26,121 -6.442 6.145 -297 165.418  284.616 -19.198 265.418
  Kaufen   long Richemont 102,71 59,929   14.10.13 74,199 6.155        290.771 -25.353  
24.12.12 Verkaufen MerVal short Pampa Energía 43.190,61 0,147 0,143 29.10.12 0,145 -6.254 6.163 -91 165.327  284.517 -19.190 265.327
  Kaufen   long Gr Fin Galicia 8.822,77 0,697   27.05.13 0,697 6.153        290.670 -25.343  
31.12.12 Verkaufen OMXH 25 short Outokumpu 1.007,94 7,400 5,440 12.11.12 6,420 -6.471 5.483 -988 164.339  284.199 -19.860 264.339
  Kaufen   long Orion 275,27 22,200   18.03.13 22,000 6.111        290.310 -25.971  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 5.056,88 1,707   3.09.12 1,371 -6.935 8.631 1.696 166.035  283.375 -17.340 266.035
    Nikkei (FRA) short Nippon Sheet Glass 325,77 9,100 8,980 14.05.12 9,040 -2.945 2.925 -20 166.015  280.430 -14.415 266.015
      Sharp 76,24 23,550 63,366 14.05.12 38,630 -2.945 4.831 1.886 167.901  277.485 -9.584 267.901
  Kaufen IBEX 35 long Mediaset Esp 1.133,60 5,696   4.02.13 5,150 6.457        283.942 -16.041  
    OBX 25 short REC Silicon 3.582,64 1,802   21.01.13 1,488 6.457        290.399 -22.498  
    Nikkei (FRA) long Subaru 326,11 9,900   14.01.13 9,907 3.228        293.627 -25.726  
      Shinsei Bank 206,96 15,600   14.01.13 13,840 3.229        296.856 -28.955  
14.01.13 Verkaufen CAC 40 long Societe Generale 219,82 34,140   10.12.12 28,815 -6.334 7.505 1.171 169.072  290.522 -21.450 269.072
    MDAX short Ströer Media 943,29 6,901 6,359 29.10.12 6,630 -6.254 5.998 -256 168.816  284.268 -15.452 268.816
    Nikkei (FRA) long Subaru 326,11 9,907   7.01.13 9,900 -3.228 3.231 2 168.818  281.039 -12.221 268.818
      Shinsei Bank 206,96 13,840   7.01.13 15,600 -3.229 2.864 -364 168.454  277.811 -9.357 268.454
  Kaufen CAC 40 short Engie 419,77 15,430   28.01.13 15,390 6.477        284.288 -15.834  
    MDAX long KUKA 229,80 28,185   24.06.13 31,820 6.477        290.765 -22.310  
    Nikkei (FRA) short Screen 166,20 19,485   11.02.13 16,805 3.238        294.003 -25.549  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.582,64 1,488 2,182 7.01.13 1,802 -6.457 7.819 1.362 169.816  287.546 -17.730 269.816
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long Grieg Seafood 3.629,35 1,736   28.01.13 1,688 6.302        293.848 -24.032  
28.01.13 Verkaufen CAC 40 short Engie 419,77 15,390 15,470 14.01.13 15,430 -6.477 6.494 17 169.833  287.371 -17.538 269.833
    OBX 25 long Grieg Seafood 3.629,35 1,688   21.01.13 1,736 -6.302 6.127 -175 169.657  281.069 -11.412 269.657
  Kaufen CAC 40 Credit Agricole 831,74 7,762   11.02.13 7,414 6.456        287.525 -17.868  
    OBX 25 short REC Silicon 4.173,78 1,547   25.02.13 1,312 6.456        293.981 -24.324  
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.133,60 5,150   7.01.13 5,696 -6.457 5.838 -619 169.038  287.524 -18.485 269.038
    RTX short RusHydro 3.265,07 1,770 2,468 17.09.12 2,090 -6.824 8.058 1.234 170.272  280.700 -10.428 270.272
  Kaufen   long Magnit 187,42 34,660   11.03.13 34,010 6.496        287.196 -16.924  
11.02.13 Verkaufen CAC 40 long Credit Agricole 831,74 7,414   28.01.13 7,762 -6.456 6.167 -289 169.983  280.740 -10.757 269.983
    Nikkei (FRA) short Screen 166,20 16,805 22,592 14.01.13 19,485 -3.238 3.755 516 170.499  277.502 -7.002 270.499
    GCX REC Silicon 1.629,34 1,027 11,783 23.04.12 3,479 -5.668 19.199 13.531 184.030  271.834 12.197 284.030
  Kaufen CAC 40 Orange 939,36 7,883   25.02.13 7,479 7.405        279.239 4.792  
    ÖkoDAX (deprecated) long PNE Wind 2.654,12 2,790   29.04.13 2,700 7.405        286.644 -2.613  
    Nikkei (FRA) Subaru 342,82 10,800   26.08.13 18,441 3.702        290.346 -6.316  
      Mazda Motor 297,51 12,445   26.08.13 15,485 3.703        294.048 -10.018  
    GCX SunPower 1.048,47 7,063   25.11.13 21,795 7.405        301.454 -17.423  
18.02.13 Kaufen GEX long MBB 360,27 18,500   22.04.13 17,650 6.665        308.119 -24.088  
25.02.13 Verkaufen CAC 40 short Orange 939,36 7,479 8,309 11.02.13 7,883 -7.405 7.805 400 184.430  300.714 -16.283 284.430
    OBX 25 REC Silicon 4.173,78 1,312 1,824 28.01.13 1,547 -6.456 7.614 1.158 185.588  294.258 -8.669 285.588
  Kaufen CAC 40 long Credit Agricole 926,02 7,475   22.04.13 6,300 6.922        301.180 -15.591  
    OBX 25 Norwegian 2,37 2.924,050   15.04.13 2.803,560 6.930        308.110 -22.521  
11.03.13 Verkaufen RTX long Magnit 187,42 34,010   4.02.13 34,660 -6.496 6.374 -122 185.467  301.614 -16.147 285.467
    Topix (FRA) short Kansai Electric Pwr 1.216,24 6,145 5,259 3.09.12 5,702 -6.935 6.396 -539 184.928  294.679 -9.751 284.928
  Kaufen RTX RusHydro 4.094,64 1,680   14.09.15 0,774 6.879        301.558 -16.630  
    Topix (FRA) long Mazda Motor 556,78 12,355   1.04.13 11,250 6.879        308.437 -23.509  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
18.03.13 Verkaufen OMXH 25 long Orion 275,27 22,000   31.12.12 22,200 -6.111 6.056 -55 184.873  302.326 -17.453 284.873
  Kaufen   short Outokumpu 1.211,05 5,520   16.09.13 4,600 6.685        309.011 -24.138  
25.03.13 Verkaufen Athex LC long Alpha Bank 103,51 37,850   3.09.12 67,000 -6.935 3.918 -3.017 181.855  302.075 -20.220 281.855
  Kaufen   short Eurobank Ergasias 25,15 260,000   30.09.13 50,000 6.539        308.614 -26.759  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 556,78 11,250   11.03.13 12,355 -6.879 6.264 -615 181.240  301.735 -20.495 281.240
  Kaufen   short Nidec 595,12 10,953   15.04.13 10,948 6.518        308.253 -27.013  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.807,08 3,018   17.09.12 2,431 -6.824 8.473 1.649 182.889  301.429 -18.540 282.889
15.04.13 Verkaufen OBX 25 long Norwegian 2,37 2.803,560   25.02.13 2.924,050 -6.930 6.644 -286 182.603  294.499 -11.896 282.603
    Topix (FRA) short Nidec 595,12 10,948 10,957 1.04.13 10,953 -6.518 6.521 3 182.606  287.981 -5.375 282.606
  Kaufen OBX 25 Frontline 934,86 7,413   21.10.13 8,829 6.930        294.911 -12.305  
    Topix (FRA) long Mazda Motor 592,05 11,705   3.06.13 14,600 6.930        301.841 -19.235  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 500,05 15,325   13.08.12 10,355 -5.178 7.663 2.485 185.091  296.663 -11.572 285.091
    HSI Galaxy Entertainment 2.727,12 3,135   20.08.12 2,352 -6.415 8.549 2.134 187.225  290.248 -3.023 287.225
    CAC 40 Credit Agricole 926,02 6,300   25.02.13 7,475 -6.922 5.834 -1.088 186.137  283.326 2.811 286.137
    TSX 60 Couche-Tard 959,61 7,405   20.08.12 6,685 -6.415 7.106 691 186.828  276.911 9.916 286.828
    CAC Mid 60 Eurofins Scientific 590,55 15,325   10.09.12 11,000 -6.496 9.050 2.554 189.382  270.415 18.967 289.382
    GEX MBB 360,27 17,650   18.02.13 18,500 -6.665 6.359 -306 189.076  263.750 25.325 289.076
  Kaufen Frankreich short ArcelorMittal 299,02 26,286   6.05.13 29,061 7.860        271.610 17.465  
    HSI China Shenhua HK 3.089,38 2,544   16.09.13 2,475 7.860        279.470 9.605  
    CAC 40 ArcelorMittal 299,02 26,286   5.08.13 28,620 7.860        287.330 1.745  
    TSX 60 Barrick Gold 543,43 14,464   30.09.13 13,729 7.860        295.190 -6.115  
    CAC Mid 60 CGG 15,79 497,920   29.04.13 532,320 7.862        303.053 -13.977  
    GEX YOC 1.556,74 5,049   23.09.13 2,219 7.860        310.913 -21.837  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 8.846,37 0,634   10.12.12 0,716 -6.334 5.611 -723 188.353  304.579 -16.226 288.353
    ÖkoDAX (deprecated) PNE Wind 2.654,12 2,700   11.02.13 2,790 -7.405 7.166 -239 188.114  297.174 -9.060 288.114
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 short CGG 15,79 532,320 463,520 22.04.13 497,920 -7.862 7.319 -543 187.571  289.311 -1.741 287.571
  Kaufen SSE 50 China Northern Rare 3.147,58 2,270   6.05.13 2,286 7.145        296.456 -8.886  
    ÖkoDAX (deprecated) SolarWorld 67,37 106,050   13.04.15 14,550 7.145        303.601 -16.030  
6.05.13 Verkaufen Frankreich short ArcelorMittal 299,02 29,061 23,511 22.04.13 26,286 -7.860 7.030 -830 186.741  295.741 -9.000 286.741
    SSE 50 China Northern Rare 3.147,58 2,286 2,254 29.04.13 2,270 -7.145 7.094 -51 186.690  288.596 -1.906 286.690
  Kaufen   long China Minsheng Bk 6.770,33 1,052   13.05.13 1,064 7.119        295.715 -9.025  
13.05.13 Verkaufen   long China Minsheng Bk 6.770,33 1,064   6.05.13 1,052 -7.119 7.205 86 186.776  288.596 -1.820 286.776
    HSI-Fin Bank of China (HK) 2.859,06 2,748   17.09.12 2,387 -6.824 7.856 1.032 187.808  281.772 6.036 287.808
  Kaufen SSE 50 short China Northern Rare 3.102,33 2,368   4.11.13 2,137 7.346        289.118 -1.310  
    HSI-Fin Ping An 2.451,94 2,996   14.10.13 2,804 7.346        296.464 -8.656  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 8.822,77 0,697   24.12.12 0,697 -6.153 6.147 -6 187.802  290.311 -2.509 287.802
  Kaufen   short Pampa Energía 43.808,35 0,163   10.06.13 0,158 7.132        297.443 -9.641  
3.06.13 Verkaufen Nordic 30 long Pandora 462,64 26,264   13.08.12 11,192 -5.178 12.151 6.973 194.775  292.265 2.510 294.775
    Topix (FRA) Mazda Motor 592,05 14,600   15.04.13 11,705 -6.930 8.644 1.714 196.489  285.335 11.153 296.489
  Kaufen Nordic 30 short Equinor 443,53 17,340   29.07.13 16,264 7.691        293.026 3.462  
    Topix (FRA) Inpex 967,06 7,953   18.11.13 8,519 7.691        300.717 -4.229  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.524,29 2,099   10.12.12 1,400 -6.334 9.496 3.162 199.651  294.383 5.268 299.651
    HSI-Prop China Ov Land & Inv 1.392,60 2,124   16.01.12 1,541 -2.146 2.958 812 200.463  292.237 8.226 300.463
      China Res Land 1.518,65 2,183   16.01.12 1,413 -2.146 3.314 1.168 201.631  290.091 11.540 301.631
    MerVal short Pampa Energía 43.808,35 0,158 0,168 27.05.13 0,163 -7.132 7.342 210 201.841  282.959 18.882 301.841
    STI long ThaiBev 23.289,35 0,382   2.07.12 0,212 -4.942 8.887 3.945 205.787  278.017 27.770 305.787
  Kaufen Frankreich short ArcelorMittal 295,77 28,191   8.07.13 26,415 8.338        286.355 19.432  
    SDAX Hypoport 1.114,71 7,480   30.09.13 8,120 8.338        294.693 11.094  
    HSI-Prop Hang Lung 1.623,32 2,568   18.11.13 2,531 4.169        298.862 6.924  
      Sino Land 3.874,18 1,076   18.11.13 1,043 4.169        303.031 2.755  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal long Telecom Argentina 2.201,28 3,788   17.06.13 3,268 8.338        311.369 -5.583  
    CAC Mid 60 short CGG 14,86 561,120   5.08.13 575,840 8.338        319.707 -13.921  
17.06.13 Verkaufen ISEQ 20 long Kerry 80,12 42,250   27.08.12 37,580 -3.011 3.385 374 206.161  316.697 -10.536 306.161
      Smurfit Kappa 459,69 12,270   27.08.12 6,550 -3.011 5.640 2.629 208.790  313.686 -4.895 308.790
    MerVal Telecom Argentina 2.201,28 3,268   10.06.13 3,788 -8.338 7.194 -1.144 207.646  305.348 2.299 307.646
    Indices OMXC 20 97,83 70,001   10.09.12 66,404 -6.496 6.848 352 207.998  298.851 9.147 307.998
  Kaufen ISEQ 20 short C&C Group 936,45 4,233   29.07.13 4,100 3.964        302.815 5.183  
      CRH 253,60 15,631   29.07.13 15,994 3.964        306.779 1.219  
    PSI 20 long Teixeira Duarte 14.681,48 0,540   24.06.13 0,570 7.928        314.707 -6.709  
    MerVal short Comercial del Plata 112.773,83 0,070   12.08.13 0,067 7.928        322.635 -14.637  
    Indices RTX 5,69 1.393,590   12.08.13 1.391,500 7.930        330.565 -22.567  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.505,08 2,050   10.09.12 1,180 -6.496 11.285 4.789 212.788  324.069 -11.281 312.788
    MDAX KUKA 229,80 31,820   14.01.13 28,185 -6.477 7.312 835 213.623  317.592 -3.969 313.623
    BEL 20 Galapagos 382,67 14,210   12.11.12 16,910 -6.471 5.438 -1.033 212.590  311.121 1.469 312.590
    PSI 20 Teixeira Duarte 14.681,48 0,570   17.06.13 0,540 -7.928 8.368 440 213.030  303.193 9.837 313.030
    OMXC 20 Genmab 570,92 22,604   16.07.12 8,469 -4.835 12.905 8.070 221.100  298.358 22.742 321.100
    OMXS 30 Electrolux 134,27 19,030   23.07.12 17,722 -2.379 2.555 176 221.276  295.978 25.297 321.276
      Swedbank 172,57 16,871   23.07.12 13,789 -2.380 2.911 532 221.808  293.599 28.209 321.808
    FT 30 Ferguson 1,56 3.452,810   6.08.12 3.068,570 -4.787 5.386 599 222.407  288.812 33.595 322.407
    SLI Swiss Life 59,35 120,698   26.11.12 104,219 -6.185 7.163 978 223.385  282.627 40.759 323.385
    BAX KUKA 267,55 31,820   29.10.12 23,375 -6.254 8.513 2.259 225.645  276.373 49.272 325.645
  Kaufen Deutschland short SolarWorld 101,92 91,950   29.07.13 77,250 9.372        285.744 39.900  
    MDAX Salzgitter 368,90 25,405   1.07.13 25,340 9.372        295.116 30.529  
    BEL 20 Aperam 1.126,44 8,320   15.07.13 8,461 9.372        304.488 21.157  
    OMXC 20 FLSmidth 267,53 35,032   1.07.13 34,376 9.372        313.860 11.784  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Boliden 490,72 9,549   8.07.13 9,256 4.686        318.546 7.099  
      Tele2 533,83 8,778   8.07.13 9,227 4.686        323.232 2.412  
    FT 30 Man Group 98,39 95,252   1.07.13 100,211 9.372        332.604 -6.959  
    SLI Kühne & Nagel 115,50 81,145   8.07.13 90,725 9.372        341.976 -16.332  
    BAX SFC Energy 1.973,05 4,750   1.07.13 4,650 9.372        351.348 -25.704  
1.07.13 Verkaufen MDAX short Salzgitter 368,90 25,340 25,470 24.06.13 25,405 -9.372 9.396 24 225.669  341.976 -16.308 325.669
    OMXC 20 FLSmidth 267,53 34,376 35,701 24.06.13 35,032 -9.372 9.551 179 225.848  332.604 -6.757 325.848
    FT 30 Man Group 98,39 100,211 90,294 24.06.13 95,252 -9.372 8.884 -488 225.360  323.232 2.127 325.360
    BAX SFC Energy 1.973,05 4,650 4,852 24.06.13 4,750 -9.372 9.574 202 225.561  313.860 11.701 325.561
  Kaufen MDAX long Dürr 351,33 23,998   28.07.14 30,355 8.431        322.291 3.270  
    OMXC 20 Vestas Wind Systems 3.905,95 2,159   1.09.14 6,373 8.431        330.722 -5.161  
    FT 30 Lloyds Bank 112,61 74,871   9.09.13 90,907 8.431        339.154 -13.592  
    BAX Morphosys 190,98 44,145   14.04.14 58,270 8.431        347.584 -22.023  
8.07.13 Verkaufen Frankreich short ArcelorMittal 295,77 26,415 30,086 10.06.13 28,191 -8.338 8.899 561 226.122  339.246 -13.124 326.122
    OMXS 30 Boliden 490,72 9,256 9,852 24.06.13 9,549 -4.686 4.835 149 226.271  334.560 -8.290 326.271
      Tele2 533,83 9,227 8,329 24.06.13 8,778 -4.686 4.446 -240 226.031  329.874 -3.843 326.031
    SLI Kühne & Nagel 115,50 90,725 71,565 24.06.13 81,145 -9.372 8.266 -1.107 224.924  320.502 4.422 324.924
  Kaufen OMXS 30 long Nokia 1.292,22 3,186   13.10.14 6,407 4.117        324.619 306  
      Kinnevik 188,25 21,868   13.10.14 22,475 4.117        328.735 -3.811  
    SLI Lonza 136,76 60,201   12.08.13 56,494 8.233        336.968 -12.044  
15.07.13 Verkaufen BEL 20 short Aperam 1.126,44 8,461 8,179 24.06.13 8,320 -9.372 9.213 -159 224.766  327.596 -2.831 324.766
  Kaufen   long KBC 256,71 31,350   13.10.14 40,740 8.048        335.644 -10.879  
29.07.13 Verkaufen Deutschland short SolarWorld 101,92 77,250 109,447 24.06.13 91,950 -9.372 11.155 1.783 226.549  326.273 276 326.549
    ATX long Österreichische Post 194,71 31,600   25.06.12 25,890 -5.041 6.153 1.112 227.661  321.232 6.429 327.661
    ISEQ 20 short C&C Group 936,45 4,100 4,370 17.06.13 4,233 -3.964 4.093 129 227.789  317.268 10.522 327.789
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      CRH 253,60 15,994 15,268 17.06.13 15,631 -3.964 3.872 -92 227.697  313.304 14.394 327.697
    Nordic 30 Equinor 443,53 16,264 18,488 3.06.13 17,340 -7.691 8.200 509 228.206  305.613 22.594 328.206
  Kaufen ATX Raiffeisen Bank Int 379,90 23,085   21.10.13 25,350 8.770        314.383 13.824  
    ISEQ 20 long FBD 281,09 15,600   5.08.13 16,650 4.385        318.768 9.439  
      Smurfit Kappa 306,64 14,300   5.08.13 15,150 4.385        323.153 5.054  
    Nordic 30 Pandora 305,37 28,719   28.04.14 46,257 8.770        331.922 -3.716  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 299,02 28,620 23,952 22.04.13 26,286 -7.860 7.162 -698 227.508  324.062 3.446 327.508
    ISEQ 20 long FBD 281,09 16,650   29.07.13 15,600 -4.385 4.680 295 227.804  319.677 8.126 327.804
      Smurfit Kappa 306,64 15,150   29.07.13 14,300 -4.385 4.646 261 228.064  315.292 12.772 328.064
    CAC Mid 60 short CGG 14,86 575,840 546,400 10.06.13 561,120 -8.338 8.120 -219 227.846  306.954 20.891 327.846
  Kaufen ISEQ 20 C&C Group 1.052,64 4,141   9.09.13 4,285 4.359        311.313 16.532  
      Flutter 71,46 61,000   9.09.13 61,200 4.359        315.672 12.173  
12.08.13 Verkaufen MerVal short Comercial del Plata 112.773,83 0,067 0,074 17.06.13 0,070 -7.928 8.323 395 228.240  307.744 20.496 328.240
    SLI long Lonza 136,76 56,494   8.07.13 60,201 -8.233 7.726 -507 227.733  299.511 28.222 327.733
    Indices short RTX 5,69 1.391,500 1.395,690 17.06.13 1.393,590 -7.930 7.941 12 227.745  291.582 36.164 327.745
  Kaufen MerVal long Telecom Argentina 2.158,04 4,215   10.02.14 2,998 9.097        300.679 27.067  
    Indices Merval 18,15 501,316   4.08.14 750,468 9.099        309.778 17.968  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 342,82 18,441   11.02.13 10,800 -3.702 6.322 2.619 230.365  306.075 24.290 330.365
      Mazda Motor 297,51 15,485   11.02.13 12,445 -3.703 4.607 904 231.269  302.373 28.897 331.269
  Kaufen PSI 20 Teixeira Duarte 13.438,81 0,670   2.09.13 0,650 9.004        311.377 19.893  
    Nikkei (FRA) short Nikon 342,36 13,150   9.09.13 12,596 4.502        315.879 15.391  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 13.438,81 0,650   26.08.13 0,670 -9.004 8.735 -269 231.000  306.875 24.126 331.000
9.09.13 Verkaufen ISEQ 20 short C&C Group 1.052,64 4,285 3,997 5.08.13 4,141 -4.359 4.207 -152 230.849  302.516 28.333 330.849
      Flutter 71,46 61,200 60,800 5.08.13 61,000 -4.359 4.345 -14 230.835  298.157 32.678 330.835
    FT 30 long Lloyds Bank 112,61 90,907   1.07.13 74,871 -8.431 10.237 1.806 232.640  289.725 42.915 332.640
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) short Nikon 342,36 12,596 13,728 26.08.13 13,150 -4.502 4.700 198 232.838  285.223 47.615 332.838
  Kaufen IBEX 35 long Siemens Gamesa 1.767,84 5,380   16.12.13 7,030 9.511        294.734 38.104  
    ISEQ 20 Bank of Ireland 671,68 7,080   14.10.13 6,960 4.755        299.490 33.349  
      Smurfit Kappa 298,15 15,950   14.10.13 17,020 4.755        304.245 28.593  
    PSI 20 Impresa 13.986,76 0,680   16.09.13 0,670 9.511        313.756 19.082  
    FT 30 short Man Group 90,21 105,435   14.10.13 92,741 9.511        323.268 9.571  
    Nikkei (FRA) long Furukawa Co 284,25 16,730   30.09.13 17,160 4.756        328.023 4.815  
      Tokyo Electric Power 1.216,24 3,910   30.09.13 4,520 4.756        332.779 60  
16.09.13 Verkaufen HSI short China Shenhua HK 3.089,38 2,475 2,615 22.04.13 2,544 -7.860 8.079 219 233.057  324.919 8.139 333.057
    OMXH 25 Outokumpu 1.211,05 4,600 6,624 18.03.13 5,520 -6.685 8.022 1.337 234.394  318.234 16.161 334.394
    PSI 20 long Impresa 13.986,76 0,670   9.09.13 0,680 -9.511 9.371 -140 234.255  308.723 25.532 334.255
  Kaufen HSI Galaxy Entertainment 1.680,62 5,352   23.12.13 6,370 8.994        317.717 16.538  
    OMXH 25 Nokia 1.905,51 4,720   21.10.13 5,265 8.994        326.711 7.544  
23.09.13 Verkaufen GEX short YOC 1.556,74 2,219 11,488 22.04.13 5,049 -7.860 17.884 10.024 244.279  318.851 25.428 344.279
  Kaufen PSI 20 long Teixeira Duarte 14.003,03 0,660   9.12.13 0,920 9.242        328.093 16.186  
    GEX Manz 172,52 53,570   14.04.14 65,730 9.242        337.335 6.944  
30.09.13 Verkaufen SDAX short Hypoport 1.114,71 8,120 6,840 10.06.13 7,480 -8.338 7.625 -713 243.565  328.996 14.569 343.565
    TSX 60 Barrick Gold 543,43 13,729 15,238 22.04.13 14,464 -7.860 8.281 420 243.986  321.136 22.849 343.986
    Athex LC Eurobank Ergasias 25,15 50,000 1.352,000 25.03.13 260,000 -6.539 34.003 27.464 271.450  314.597 56.852 371.450
    Nikkei (FRA) long Furukawa Co 284,25 17,160   9.09.13 16,730 -4.756 4.878 122 271.572  309.842 61.730 371.572
      Tokyo Electric Power 1.216,24 4,520   9.09.13 3,910 -4.756 5.497 742 272.314  305.086 67.227 372.314
  Kaufen SDAX ADLER Real Estate 3.724,75 2,950   14.10.13 3,079 10.988        316.074 56.239  
    HSI-C&I Galaxy Entertainment 2.123,65 5,174   3.02.14 7,265 10.988        327.062 45.251  
    TSX 60 Bausch Health 142,93 76,879   29.09.14 102,197 10.988        338.051 34.263  
    Athex LC Aegean Airlines 2.616,19 4,200   27.01.14 7,210 10.988        349.039 23.275  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) short Nikon 420,03 13,080   4.11.13 13,433 5.494        354.533 17.781  
    CAC Next 20 SES 519,53 21,150   7.10.13 21,020 10.988        365.521 6.793  
7.10.13 Verkaufen   short SES 519,53 21,020 21,281 30.09.13 21,150 -10.988 11.056 68 272.382  354.533 17.849 372.382
    Nikkei (TYO) long Subaru 787,94 20,003   19.11.12 8,176 -6.442 15.761 9.319 281.701  348.091 33.610 381.701
  Kaufen CAC Next 20 EDF 436,95 23,760   28.10.13 25,570 10.382        358.473 23.228  
    Nikkei (TYO) short Nikon 820,69 12,650   14.10.13 13,191 10.382        368.855 12.846  
14.10.13 Verkaufen SDAX long ADLER Real Estate 3.724,75 3,079   30.09.13 2,950 -10.988 11.469 481 282.182  357.867 24.315 382.182
    HSI-Fin short Ping An 2.451,94 2,804 3,201 13.05.13 2,996 -7.346 7.849 503 282.684  350.521 32.164 382.684
    ISEQ 20 long Bank of Ireland 671,68 6,960   9.09.13 7,080 -4.755 4.675 -81 282.604  345.765 36.839 382.604
      Smurfit Kappa 298,15 17,020   9.09.13 15,950 -4.755 5.075 319 282.923  341.010 41.913 382.923
    FT 30 short Man Group 90,21 92,741 119,865 9.09.13 105,435 -9.511 10.813 1.302 284.225  331.498 52.726 384.225
    SMI long Richemont 102,71 74,199   17.12.12 59,929 -6.155 7.621 1.466 285.690  325.343 60.347 385.690
    Nikkei (TYO) short Nikon 820,69 13,191 12,110 7.10.13 12,650 -10.382 9.938 -444 285.246  314.961 70.285 385.246
  Kaufen HSI-Fin long AIA 3.105,28 3,667   6.01.14 3,604 11.388        326.349 58.897  
    ISEQ 20 short C&C Group 1.355,71 4,200   28.10.13 4,008 5.694        332.043 53.203  
      Flutter 99,96 56,960   28.10.13 56,500 5.694        337.737 47.510  
    FT 30 long ITV 52,27 217,888   2.12.13 228,772 11.389        349.126 36.121  
    Nikkei (TYO) Tokyo Electric Power 2.917,38 3,904   4.11.13 3,961 11.388        360.514 24.733  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 379,90 25,350 20,820 29.07.13 23,085 -8.770 7.910 -860 284.386  351.744 32.642 384.386
    OMXH 25 long Nokia 1.905,51 5,265   16.09.13 4,720 -8.994 10.033 1.039 285.424  342.750 42.675 385.424
    OBX 25 short Frontline 934,86 8,829 5,997 15.04.13 7,413 -6.930 5.606 -1.324 284.101  335.820 48.281 384.101
  Kaufen ATX long Wienerberger 827,32 13,065   11.08.14 11,525 10.809        346.629 37.472  
    SDAX ADLER Real Estate 3.615,05 2,990   31.03.14 5,100 10.809        357.438 26.663  
    OMXH 25 short YIT 1.086,33 9,950   28.10.13 10,035 10.809        368.247 15.854  
    OBX 25 long REC Silicon 3.050,03 3,544   16.12.13 2,538 10.809        379.056 5.045  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.355,71 4,008 4,401 14.10.13 4,200 -5.694 5.967 273 284.374  373.362 11.012 384.374
      Flutter 99,96 56,500 57,424 14.10.13 56,960 -5.694 5.740 46 284.420  367.668 16.752 384.420
    OMXH 25 YIT 1.086,33 10,035 9,865 21.10.13 9,950 -10.809 10.717 -92 284.328  356.859 27.469 384.328
    CAC Next 20 long EDF 436,95 25,570   7.10.13 23,760 -10.382 11.173 791 285.118  346.477 38.641 385.118
  Kaufen ISEQ 20 Bank of Ireland 689,65 7,680   25.11.13 8,040 5.297        351.774 33.345  
      Smurfit Kappa 307,76 17,210   25.11.13 17,550 5.297        357.070 28.048  
    OMXH 25 Nokia 2.135,69 4,960   11.11.13 5,770 10.593        367.663 17.455  
    CAC Next 20 short STMicroelectronics 1.893,97 5,593   11.11.13 5,653 10.593        378.256 6.862  
4.11.13 Verkaufen SSE 50 short China Northern Rare 3.102,33 2,137 2,623 13.05.13 2,368 -7.346 8.139 793 285.911  370.910 15.001 385.911
    Nikkei (FRA) Nikon 420,03 13,433 12,727 30.09.13 13,080 -5.494 5.346 -148 285.763  365.416 20.347 385.763
    Nikkei (TYO) long Tokyo Electric Power 2.917,38 3,961   14.10.13 3,904 -11.388 11.556 168 285.931  354.028 31.903 385.931
  Kaufen SSE 50 Shanghai Oriental 2.375,21 4,398   23.12.13 4,388 10.445        364.473 21.458  
    Nikkei (FRA) Softbank 182,92 28,550   16.12.13 30,884 5.222        369.696 16.236  
      Tokyo Electric Power 1.317,48 3,964   16.12.13 3,730 5.222        374.918 11.013  
    Nikkei (TYO) short Nikon 777,36 13,437   18.11.13 13,220 10.445        385.363 568  
11.11.13 Verkaufen OMXH 25 long Nokia 2.135,69 5,770   28.10.13 4,960 -10.593 12.323 1.730 287.661  374.770 12.891 387.661
    CAC Next 20 short STMicroelectronics 1.893,97 5,653 5,533 28.10.13 5,593 -10.593 10.479 -114 287.547  364.177 23.370 387.547
  Kaufen OMXH 25 Outokumpu 2.934,86 3,500   2.12.13 3,690 10.272        374.449 13.098  
    CAC Next 20 long EDF 396,91 25,880   9.12.13 26,640 10.272        384.721 2.826  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.623,32 2,531 2,606 10.06.13 2,568 -4.169 4.231 62 287.609  380.552 7.057 387.609
      Sino Land 3.874,18 1,043 1,110 10.06.13 1,076 -4.169 4.302 133 287.742  376.383 11.359 387.742
    Topix (FRA) Inpex 967,06 8,519 7,387 3.06.13 7,953 -7.691 7.144 -547 287.195  368.692 18.503 387.195
    Nikkei (TYO) Nikon 777,36 13,220 13,657 4.11.13 13,437 -10.445 10.616 171 287.366  358.247 29.119 387.366
  Kaufen HSI-Prop long CK Hutchison 439,25 11,852   10.02.14 10,645 5.206        363.453 23.913  
      China Ov Land & Inv 2.243,29 2,321   10.02.14 1,876 5.206        368.659 18.707  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) Softbank 363,50 28,644   25.11.13 31,950 10.412        379.071 8.295  
    Nikkei (TYO) MinebeaMitsumi 2.073,57 5,021   3.03.14 6,187 10.412        389.483 -2.117  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 689,65 8,040   28.10.13 7,680 -5.297 5.545 248 287.614  384.187 3.428 387.614
      Smurfit Kappa 307,76 17,550   28.10.13 17,210 -5.297 5.401 105 287.719  378.890 8.829 387.719
    Topix (FRA) Softbank 363,50 31,950   18.11.13 28,644 -10.412 11.614 1.202 288.920  368.478 20.442 388.920
    GCX SunPower 1.048,47 21,795   11.02.13 7,063 -7.405 22.851 15.446 304.366  361.073 43.294 404.366
  Kaufen ISEQ 20 short Flutter 99,79 56,070   2.12.13 56,450 5.595        366.668 37.698  
      Ryanair 959,45 5,832   2.12.13 6,109 5.596        372.264 32.103  
    Topix (FRA) Komatsu 715,40 15,643   9.06.14 16,815 11.191        383.455 20.912  
    GCX Aurubis 264,09 42,375   6.01.14 43,845 11.191        394.645 9.721  
2.12.13 Verkaufen ISEQ 20 short Flutter 99,79 56,450 55,690 25.11.13 56,070 -5.595 5.557 -38 304.329  389.050 15.278 404.329
      Ryanair 959,45 6,109 5,555 25.11.13 5,832 -5.596 5.330 -266 304.063  383.455 20.608 404.063
    OMXH 25 Outokumpu 2.934,86 3,690 3,310 11.11.13 3,500 -10.272 9.714 -558 303.505  373.183 30.322 403.505
    FT 30 long ITV 52,27 228,772   14.10.13 217,888 -11.389 11.958 569 304.074  361.794 42.280 404.074
  Kaufen ISEQ 20 Bank of Ireland 668,94 8,340   14.04.14 8,250 5.579        367.373 36.701  
      Smurfit Kappa 323,61 17,240   14.04.14 17,010 5.579        372.952 31.122  
    OMXH 25 Nokia 1.888,31 5,909   9.12.13 5,850 11.158        384.110 19.964  
9.12.13 Verkaufen   long Nokia 1.888,31 5,850   2.12.13 5,909 -11.158 11.047 -111 303.963  372.952 31.011 403.963
    PSI 20 Teixeira Duarte 14.003,03 0,920   23.09.13 0,660 -9.242 12.883 3.641 307.603  363.710 43.894 407.603
    CAC Next 20 EDF 396,91 26,640   11.11.13 25,880 -10.272 10.574 302 307.905  353.438 54.467 407.905
  Kaufen OMXH 25 short Metso Outotec 1.726,00 6,697   12.05.14 8,620 11.559        364.997 42.908  
    CAC Next 20 STMicroelectronics 2.120,92 5,450   13.01.14 5,763 11.559        376.556 31.349  
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 1.767,84 7,030   9.09.13 5,380 -9.511 12.428 2.917 310.822  367.045 43.777 410.822
    OBX 25 REC Silicon 3.050,03 2,538   21.10.13 3,544 -10.809 7.740 -3.069 307.753  356.236 51.517 407.753
    Nikkei (FRA) Softbank 182,92 30,884   4.11.13 28,550 -5.222 5.649 427 308.180  351.013 57.166 408.180
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Tokyo Electric Power 1.317,48 3,730   4.11.13 3,964 -5.222 4.914 -308 307.871  345.791 62.081 407.871
    DJ Global Titans Bank of America 868,18 11,075   29.10.12 7,204 -6.254 9.615 3.361 311.232  339.537 71.695 411.232
  Kaufen IBEX 35 short Acciona 303,65 39,760   20.01.14 48,255 12.073        351.610 59.622  
    OBX 25 TGS-NOPEC 711,34 16,972   23.12.13 17,469 12.073        363.683 47.549  
    Nikkei (FRA) Nitto Denko 208,29 28,981   30.12.13 30,258 6.036        369.719 41.513  
      Pacific Metals 242,82 24,860   30.12.13 26,180 6.037        375.756 35.476  
    CAC Mid 60 Adocia 2.114,36 5,710   23.12.13 5,660 12.073        387.829 23.403  
    DJ Global Titans IBM 93,41 129,242   23.12.13 133,044 12.073        399.901 11.331  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.375,21 4,388   4.11.13 4,398 -10.445 10.423 -22 311.210  389.456 21.754 411.210
    HSI Galaxy Entertainment 1.680,62 6,370   16.09.13 5,352 -8.994 10.706 1.712 312.922  380.462 32.459 412.922
    OBX 25 short TGS-NOPEC 711,34 17,469 16,475 16.12.13 16,972 -12.073 11.719 -354 312.568  368.389 44.179 412.568
    CAC Mid 60 Adocia 2.114,36 5,660 5,760 16.12.13 5,710 -12.073 12.180 107 312.675  356.316 56.358 412.675
    DJ Global Titans IBM 93,41 133,044 125,440 16.12.13 129,242 -12.073 11.717 -355 312.320  344.244 68.076 412.320
  Kaufen SSE 50 Poly Developments 18.743,56 0,641   2.06.14 0,591 12.009        356.253 56.067  
    PSI 20 long Impresa 11.017,43 1,090   12.05.14 1,759 12.009        368.262 44.058  
    OBX 25 DNO International 4.131,92 2,906   17.02.14 2,830 12.009        380.271 32.049  
    FT 30 Int Cons Airlines 25,47 471,516   27.01.14 485,635 12.010        392.280 20.039  
    DJ Global Titans Alphabet A 588,22 20,416   27.10.14 21,652 12.009        404.290 8.030  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 208,29 30,258 27,704 16.12.13 28,981 -6.036 5.770 -266 312.054  398.253 13.800 412.054
      Pacific Metals 242,82 26,180 23,540 16.12.13 24,860 -6.037 5.716 -321 311.733  392.217 19.516 411.733
  Kaufen   long MinebeaMitsumi 1.022,28 5,273   10.02.14 6,030 5.390        397.607 14.126  
      Softbank 170,45 31,625   10.02.14 27,751 5.390        402.998 8.735  
6.01.14 Verkaufen HSI-Fin long AIA 3.105,28 3,604   14.10.13 3,667 -11.388 11.193 -195 311.538  391.610 19.928 411.538
    GCX short Aurubis 264,09 43,845 40,905 25.11.13 42,375 -11.191 10.803 -388 311.149  380.419 30.731 411.149
  Kaufen HSI-Fin ICBC 23.544,33 0,469   2.06.14 0,478 11.047        391.466 19.684  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SLI long Vifor Pharma 149,24 74,020   27.01.14 69,103 11.047        402.512 8.637  
    GCX Vestas Wind Systems 2.214,14 4,989   3.02.14 4,789 11.047        413.559 -2.410  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.120,92 5,763 5,137 9.12.13 5,450 -11.559 10.895 -664 310.486  402.000 8.485 410.486
20.01.14 Verkaufen IBEX 35 short Acciona 303,65 48,255 31,265 16.12.13 39,760 -12.073 9.494 -2.580 307.906  389.927 17.979 407.906
  Kaufen   long Siemens Gamesa 1.259,40 8,454   27.01.14 7,622 10.647        400.574 7.332  
    NZX 50 short Chorus 11.365,29 0,937   2.06.14 1,063 10.647        411.221 -3.315  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.259,40 7,622   20.01.14 8,454 -10.647 9.599 -1.048 306.858  400.574 6.284 406.858
    Athex LC Aegean Airlines 2.616,19 7,210   30.09.13 4,200 -10.988 18.863 7.875 314.733  389.586 25.147 414.733
    FT 30 Int Cons Airlines 25,47 485,635   23.12.13 471,516 -12.010 12.369 360 315.093  377.577 37.516 415.093
    SLI Vifor Pharma 149,24 69,103   6.01.14 74,020 -11.047 10.313 -734 314.359  366.530 47.829 414.359
  Kaufen IBEX 35 short Repsol 659,29 17,525   17.02.14 17,625 11.554        378.084 36.275  
    Athex LC Eurobank Ergasias 235,80 49,000   9.05.16 0,875 11.554        389.638 24.721  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.123,65 7,265   30.09.13 5,174 -10.988 15.427 4.439 318.798  378.650 40.148 418.798
    GCX Vestas Wind Systems 2.214,14 4,789   6.01.14 4,989 -11.047 10.604 -443 318.355  367.603 50.752 418.355
  Kaufen FT 30 Int Cons Airlines 23,47 499,638   10.02.14 509,014 11.727        379.330 39.025  
    GCX short Aurubis 288,84 40,600   3.03.14 38,880 11.727        391.057 27.299  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 439,25 10,645   18.11.13 11,852 -5.206 4.676 -530 317.825  385.851 31.975 417.825
      China Ov Land & Inv 2.243,29 1,876   18.11.13 2,321 -5.206 4.208 -998 316.828  380.645 36.183 416.828
    MerVal Telecom Argentina 2.158,04 2,998   12.08.13 4,215 -9.097 6.471 -2.626 314.201  371.548 42.653 414.201
    FT 30 Int Cons Airlines 23,47 509,014   3.02.14 499,638 -11.727 11.947 220 314.421  359.821 54.600 414.421
    Nikkei (FRA) MinebeaMitsumi 1.022,28 6,030   30.12.13 5,273 -5.390 6.164 774 315.195  354.431 60.764 415.195
      Softbank 170,45 27,751   30.12.13 31,625 -5.390 4.730 -660 314.535  349.040 65.494 414.535
  Kaufen HSI-Prop short New World Dev 1.700,20 3,529   28.07.14 3,549 6.000        355.040 59.494  
      The Wharf 3.242,72 1,850   28.07.14 2,205 6.000        361.040 53.494  
    Nikkei (FRA) Hitachi Zosen 1.407,46 4,263   30.06.14 3,700 6.000        367.040 47.494  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Nitto Denko 191,71 31,297   30.06.14 33,890 6.000        373.040 41.494  
17.02.14 Verkaufen IBEX 35 short Repsol 659,29 17,625 17,425 27.01.14 17,525 -11.554 11.488 -66 314.469  361.486 52.983 414.469
    OBX 25 long DNO International 4.131,92 2,830   23.12.13 2,906 -12.009 11.694 -315 314.154  349.477 64.677 414.154
  Kaufen IBEX 35 Siemens Gamesa 1.433,36 8,351   10.03.14 8,580 11.970        361.447 52.707  
    OBX 25 short Petroleum Geo-Srvcs 1.573,96 7,605   2.06.14 7,980 11.970        373.417 40.737  
24.02.14 Kaufen MerVal long Edenor 36.158,98 0,315   15.12.14 0,569 11.372        384.789 29.365  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.073,57 6,187   18.11.13 5,021 -10.412 12.828 2.416 316.570  374.377 42.193 416.570
    GCX short Aurubis 288,84 38,880 42,396 3.02.14 40,600 -11.727 12.246 519 317.089  362.650 54.439 417.089
  Kaufen Nikkei (TYO) Hitachi Zosen 3.002,70 3,926   31.03.14 3,419 11.788        374.438 42.651  
    GCX long Vestas Wind Systems 2.355,90 5,004   14.04.14 5,847 11.788        386.226 30.863  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.433,36 8,580   17.02.14 8,351 -11.970 12.298 328 317.417  374.256 43.161 417.417
  Kaufen   short Inditex 549,07 20,970   9.06.14 21,750 11.514        385.770 31.647  
31.03.14 Verkaufen SDAX long ADLER Real Estate 3.615,05 5,100   21.10.13 2,990 -10.809 18.437 7.628 325.045  374.961 50.084 425.045
    Nikkei (TYO) short Hitachi Zosen 3.002,70 3,419 4,508 3.03.14 3,926 -11.788 13.537 1.749 326.794  363.173 63.621 426.794
  Kaufen SDAX Koenig & Bauer 996,75 12,300   5.05.14 11,730 12.260        375.433 51.361  
    Nikkei (TYO) long MinebeaMitsumi 1.902,81 6,443   7.04.14 6,630 12.260        387.693 39.101  
7.04.14 Verkaufen   long MinebeaMitsumi 1.902,81 6,630   31.03.14 6,443 -12.260 12.615 355 327.149  375.433 51.716 427.149
  Kaufen   short Hitachi Zosen 3.467,34 3,453   28.07.14 3,842 11.971        387.404 39.745  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 668,94 8,250   2.12.13 8,340 -5.579 5.519 -60 327.089  381.825 45.264 427.089
      Smurfit Kappa 323,61 17,010   2.12.13 17,240 -5.579 5.505 -74 327.014  376.246 50.768 427.014
    BAX Morphosys 190,98 58,270   1.07.13 44,145 -8.431 11.128 2.698 329.712  367.815 61.897 429.712
    GEX Manz 172,52 65,730   23.09.13 53,570 -9.242 11.340 2.098 331.810  358.574 73.236 431.810
    GCX Vestas Wind Systems 2.355,90 5,847   3.03.14 5,004 -11.788 13.774 1.986 333.796  346.786 87.010 433.796
  Kaufen ISEQ 20 short C&C Group 1.453,13 4,480   19.01.15 3,322 6.510        353.296 80.500  
      Flutter 121,48 53,590   19.01.15 66,350 6.510        359.806 73.990  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Adva 4.064,94 3,203   21.04.14 3,210 13.020        372.826 60.970  
    GEX 4SC 454,26 28,662   26.01.15 18,284 13.020        385.846 47.950  
    GCX EJR 252,88 51,487   28.04.14 51,524 13.020        398.866 34.930  
21.04.14 Verkaufen BAX short Adva 4.064,94 3,210 3,196 14.04.14 3,203 -13.020 12.992 -28 333.767  385.846 47.922 433.767
  Kaufen   long Sixt 416,25 28,930   5.05.14 28,890 12.042        397.888 35.880  
28.04.14 Verkaufen Nordic 30 long Pandora 305,37 46,257   29.07.13 28,719 -8.770 14.125 5.355 339.123  389.118 50.005 439.123
    GCX short EJR 252,88 51,524 51,450 14.04.14 51,487 -13.020 13.011 -9 339.114  376.098 63.016 439.114
  Kaufen Deutschland SolarWorld 406,64 30,870   9.06.14 16,900 12.553        388.651 50.463  
    Nordic 30 Carlsberg A 170,07 73,812   5.05.14 74,896 12.553        401.204 37.910  
    GCX long Vestas Wind Systems 2.037,10 6,162   19.05.14 7,076 12.553        413.757 25.357  
5.05.14 Verkaufen SDAX short Koenig & Bauer 996,75 11,730 12,898 31.03.14 12,300 -12.260 12.856 596 339.709  401.497 38.212 439.709
    Nordic 30 Carlsberg A 170,07 74,896 72,728 28.04.14 73,812 -12.553 12.369 -184 339.525  388.944 50.581 439.525
    BAX long Sixt 416,25 28,890   21.04.14 28,930 -12.042 12.025 -17 339.508  376.902 62.607 439.508
  Kaufen SDAX ADLER Real Estate 2.502,89 5,015   19.05.14 5,000 12.552        389.454 50.055  
    Nordic 30 Pandora 257,59 48,729   15.09.14 59,766 12.552        402.006 37.503  
    BAX short Adva 3.922,50 3,200   9.06.14 3,196 12.552        414.558 24.951  
12.05.14 Verkaufen OMXH 25 short Metso Outotec 1.726,00 8,620 4,774 9.12.13 6,697 -11.559 8.240 -3.319 336.189  402.999 33.190 436.189
    PSI 20 long Impresa 11.017,43 1,759   23.12.13 1,090 -12.009 19.380 7.371 343.560  390.990 52.570 443.560
  Kaufen OMXH 25 Outokumpu 1.856,74 6,680   19.05.14 6,250 12.403        403.393 40.167  
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.502,89 5,000   5.05.14 5,015 -12.552 12.514 -38 343.522  390.841 52.682 443.522
    OMXH 25 Outokumpu 1.856,74 6,250   12.05.14 6,680 -12.403 11.605 -798 342.724  378.438 64.286 442.724
    GCX Vestas Wind Systems 2.037,10 7,076   28.04.14 6,162 -12.553 14.415 1.862 344.586  365.885 78.701 444.586
  Kaufen HSI Citic Pacific 10.098,81 1,295   10.11.14 1,393 13.082        378.967 65.619  
    SDAX short WCM 8.059,89 1,623   26.05.14 1,623 13.082        392.049 52.537  
    OMXH 25 YIT 1.767,84 7,400   26.01.15 5,508 13.082        405.131 39.455  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX Energy Recovery 3.881,32 3,371   2.03.15 3,076 13.082        418.213 26.373  
26.05.14 Verkaufen SDAX short WCM 8.059,89 1,623 1,623 19.05.14 1,623 -13.082 13.082 0 344.586  405.131 39.455  
  Kaufen   long ADLER Real Estate 2.200,18 5,500   9.06.14 6,050 12.101        417.232 27.354  
    HSI-C&I Tencent 1.189,91 10,170   6.10.14 12,196 12.101        429.333 15.253  
2.06.14 Verkaufen SSE 50 short Poly Developments 18.743,56 0,591 0,695 23.12.13 0,641 -12.009 13.021 1.012 345.598  417.324 28.274 445.598
    HSI-Fin ICBC 23.544,33 0,478 0,460 6.01.14 0,469 -11.047 10.840 -207 345.391  406.277 39.114 445.391
    OBX 25 Petroleum Geo-Srvcs 1.573,96 7,980 7,230 17.02.14 7,605 -11.970 11.380 -590 344.801  394.307 50.495 444.801
    NZX 50 Chorus 11.365,29 1,063 0,811 20.01.14 0,937 -10.647 9.213 -1.434 343.367  383.660 59.707 443.367
  Kaufen SSE 50 long Sinolink Secs 10.935,65 1,150   23.06.14 1,117 12.576        396.236 47.131  
    HSI-Fin HK Exchgs & Clrg 918,94 13,685   29.09.14 17,213 12.576        408.812 34.555  
    OBX 25 Grieg Seafood 3.727,99 3,373   30.06.14 3,430 12.576        421.388 21.979  
    FT 30 National Grid 11,40 1.103,450   9.06.14 1.037,210 12.579        433.967 9.400  
    NZX 50 Tourism 18.061,18 0,696   21.07.14 0,758 12.576        446.543 -3.176  
9.06.14 Verkaufen Deutschland short SolarWorld 406,64 16,900 56,388 28.04.14 30,870 -12.553 22.930 10.377 353.744  433.990 19.754 453.744
    SDAX long ADLER Real Estate 2.200,18 6,050   26.05.14 5,500 -12.101 13.311 1.210 354.954  421.889 33.065 454.954
    IBEX 35 short Inditex 549,07 21,750 20,190 10.03.14 20,970 -11.514 11.086 -428 354.526  410.375 44.150 454.526
    FT 30 long National Grid 11,40 1.037,210   2.06.14 1.103,450 -12.579 11.824 -755 353.770  397.796 55.975 453.770
    Topix (FRA) short Komatsu 715,40 16,815 14,471 25.11.13 15,643 -11.191 10.353 -838 352.932  386.605 66.327 452.932
    BAX Adva 3.922,50 3,196 3,204 5.05.14 3,200 -12.552 12.568 16 352.948  374.053 78.895 452.948
  Kaufen SDAX WCM 8.313,38 1,599   29.12.14 1,381 13.296        387.349 65.599  
    FT 30 Tesco 28,87 460,539   17.11.14 306,530 13.296        400.645 52.303  
    Topix (FRA) long Fujitsu 265,76 50,030   15.09.14 48,100 13.296        413.941 39.007  
    BAX Cancom 673,56 19,740   16.06.14 18,403 13.296        427.237 25.711  
16.06.14 Verkaufen   long Cancom 673,56 18,403   9.06.14 19,740 -13.296 12.395 -901 352.047  413.941 38.106 452.047
  Kaufen IBEX 35 short ArcelorMittal 373,68 32,790   2.03.15 28,860 12.253        426.194 25.853  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Adva 3.907,21 3,136   23.06.14 3,096 12.253        438.447 13.600  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 10.935,65 1,117   2.06.14 1,150 -12.576 12.215 -361 351.686  425.871 25.815 451.686
    BAX short Adva 3.907,21 3,096 3,177 16.06.14 3,136 -12.253 12.411 158 351.844  413.618 38.227 451.844
  Kaufen SSE 50 Kangmei Pharma 14.212,30 0,862   7.07.14 0,868 12.251        425.869 25.976  
    CAC Next 20 Arkema 173,39 70,655   26.01.15 62,720 12.251        438.119 13.725  
    CAC Mid 60 CGG 35,68 343,360   19.01.15 153,600 12.251        450.371 1.474  
    BAX long Wacker Neuson 739,35 16,570   14.07.14 17,170 12.251        462.622 -10.777  
30.06.14 Verkaufen OBX 25 long Grieg Seafood 3.727,99 3,430   2.06.14 3,373 -12.576 12.787 211 352.055  450.046 2.009 452.055
    Nikkei (FRA) short Hitachi Zosen 1.407,46 3,700 4,912 10.02.14 4,263 -6.000 6.913 913 352.968  444.046 8.922 452.968
      Nitto Denko 191,71 33,890 28,704 10.02.14 31,297 -6.000 5.503 -497 352.471  438.046 14.425 452.471
  Kaufen OBX 25 Norwegian 4,87 2.398,530   7.07.14 2.546,850 11.681        449.726 2.744  
    Nikkei (FRA) long Fujitsu 106,13 54,990   17.08.15 44,550 5.836        455.563 -3.092  
      MinebeaMitsumi 709,63 8,224   17.08.15 12,573 5.836        461.399 -8.928  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 14.212,30 0,868 0,856 23.06.14 0,862 -12.251 12.160 -91 352.380  449.148 3.232 452.380
    OBX 25 Norwegian 4,87 2.546,850 2.250,210 30.06.14 2.398,530 -11.681 10.959 -722 351.657  437.467 14.191 451.657
  Kaufen SSE 50 long AVIC Aviation Engine 3.913,44 2,976   3.08.15 7,097 11.646        449.113 2.545  
    OBX 25 SalMar 863,96 13,480   28.07.14 14,639 11.646        460.759 -9.101  
14.07.14 Verkaufen BAX long Wacker Neuson 739,35 17,170   23.06.14 16,570 -12.251 12.695 444 352.101  448.508 3.593 452.101
21.07.14 Verkaufen NZX 50 long Tourism 18.061,18 0,758   2.06.14 0,696 -12.576 13.689 1.113 353.214  435.932 17.282 453.214
  Kaufen Frankreich short CGG 44,00 267,296   29.12.14 160,352 11.761        447.693 5.521  
    NZX 50 a2 Milk 30.020,42 0,392   28.07.14 0,401 11.762        459.455 -6.241  
28.07.14 Verkaufen MDAX long Dürr 351,33 30,355   1.07.13 23,998 -8.431 10.665 2.234 355.447  451.024 4.424 455.447
    HSI-Prop short New World Dev 1.700,20 3,549 3,509 10.02.14 3,529 -6.000 5.967 -34 355.414  445.024 10.390 455.414
      The Wharf 3.242,72 2,205 1,496 10.02.14 1,850 -6.000 4.851 -1.149 354.265  439.024 15.241 454.265
    OBX 25 long SalMar 863,96 14,639   7.07.14 13,480 -11.646 12.647 1.001 355.266  427.378 27.889 455.266
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 a2 Milk 30.020,42 0,401 0,383 21.07.14 0,392 -11.762 11.495 -267 354.999  415.616 39.384 454.999
    Nikkei (TYO) Hitachi Zosen 3.467,34 3,842 3,063 7.04.14 3,453 -11.971 10.620 -1.351 353.648  403.645 50.004 453.648
  Kaufen Deutschland SolarWorld 839,40 15,000   12.01.15 12,350 12.591        416.236 37.413  
    MDAX Südzucker 906,81 13,885   2.02.15 11,245 12.591        428.827 24.822  
    HSI-Prop long CK Hutchison 458,52 13,730   24.08.15 10,950 6.295        435.122 18.526  
      Sino Land 5.028,35 1,252   24.08.15 1,200 6.295        441.418 12.231  
    OBX 25 short Petroleum Geo-Srvcs 1.951,19 6,453   11.08.14 6,127 12.591        454.009 -360  
    NZX 50 long Tourism 16.921,11 0,744   22.02.16 1,542 12.591        466.600 -12.951  
    BAX Nemetschek 1.981,52 6,354   4.08.14 6,125 12.591        479.191 -25.542  
    Nikkei (TYO) MinebeaMitsumi 1.377,89 9,138   20.10.14 9,651 12.591        491.782 -38.133  
4.08.14 Verkaufen HDAX long Dürr 499,18 28,230   23.01.12 9,125 -4.555 14.092 9.537 363.185  487.227 -24.041 463.185
    MIB Azimut 696,90 18,460   5.11.12 9,304 -6.484 12.865 6.381 369.566  480.743 -11.177 469.566
    BAX Nemetschek 1.981,52 6,125   28.07.14 6,354 -12.591 12.137 -454 369.112  468.152 960 469.112
    Indices Merval 18,15 750,468   12.08.13 501,316 -9.099 13.621 4.522 373.634  459.053 14.581 473.634
  Kaufen HDAX short Südzucker 937,40 13,020   12.01.15 11,160 12.205        471.258 2.376  
    Indices PSI 20 2,08 5.854,360   18.08.14 5.654,350 12.177        483.435 -9.801  
11.08.14 Verkaufen ATX long Wienerberger 827,32 11,525   21.10.13 13,065 -10.809 9.535 -1.274 372.360  472.626 -266 472.360
    DAX Continental 81,22 133,083   16.07.12 59,533 -4.835 10.809 5.974 378.334  467.791 10.543 478.334
    OBX 25 short Petroleum Geo-Srvcs 1.951,19 6,127 6,796 28.07.14 6,453 -12.591 13.261 670 379.003  455.200 23.804 479.003
  Kaufen ATX Raiffeisen Bank Int 664,73 18,910   16.02.15 13,795 12.570        467.770 11.234  
    DAX Adidas 218,80 57,450   18.08.14 60,070 12.570        480.340 -1.336  
    OBX 25 long SalMar 954,25 13,173   18.08.14 12,880 12.570        492.910 -13.906  
18.08.14 Verkaufen DAX short Adidas 218,80 60,070 54,830 11.08.14 57,450 -12.570 11.997 -573 378.430  480.340 -1.910 478.430
    OBX 25 long SalMar 954,25 12,880   11.08.14 13,173 -12.570 12.291 -279 378.151  467.770 10.381 478.151
    Indices short PSI 20 2,08 5.654,350 6.061,440 4.08.14 5.854,360 -12.177 12.608 431 378.581  455.593 22.989 478.581
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen DAX long Vonovia 549,23 22,830   6.10.14 22,420 12.539        468.131 10.450  
    OBX 25 short Petroleum Geo-Srvcs 2.055,67 6,100   16.02.15 5,700 12.539        480.670 -2.089  
    Indices long Merval 15,99 784,124   6.10.14 1.022,100 12.538        493.209 -14.627  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 3.905,95 6,373   1.07.13 2,159 -8.431 24.892 16.461 395.042  484.778 10.265 495.042
  Kaufen   short Demant 1.073,90 11,763   8.09.14 11,966 12.632        497.410 -2.367  
8.09.14 Verkaufen   short Demant 1.073,90 11,966 11,559 1.09.14 11,763 -12.632 12.413 -219 394.823  484.778 10.046 494.823
  Kaufen   long Pandora 219,67 57,454   29.09.14 61,631 12.621        497.399 -2.575  
15.09.14 Verkaufen Nordic 30 long Pandora 257,59 59,766   5.05.14 48,729 -12.552 15.395 2.843 397.666  484.846 12.820 497.666
    Topix (FRA) Fujitsu 265,76 48,100   9.06.14 50,030 -13.296 12.783 -513 397.153  471.550 25.603 497.153
  Kaufen Nordic 30 short Volvo 1.486,49 8,791   10.11.14 9,334 13.068        484.618 12.535  
    Topix (FRA) Aeon 1.664,50 7,851   5.01.15 8,291 13.068        497.686 -533  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 918,94 17,213   2.06.14 13,685 -12.576 15.817 3.241 400.395  485.110 15.284 500.395
    TSX 60 Bausch Health 142,93 102,197   30.09.13 76,879 -10.988 14.607 3.619 404.013  474.122 29.891 504.013
    OMXC 20 Pandora 219,67 61,631   8.09.14 57,454 -12.621 13.538 918 404.931  461.501 43.430 504.931
  Kaufen HSI-Fin short ICBC 27.528,11 0,498   3.11.14 0,526 13.709        475.210 29.721  
    TSX 60 Yamana Gold 2.858,07 4,797   23.03.15 3,713 13.709        488.919 16.012  
6.10.14 Verkaufen DAX long Vonovia 549,23 22,420   18.08.14 22,830 -12.539 12.314 -225 404.706  476.380 28.325 504.706
    HSI-C&I Tencent 1.189,91 12,196   26.05.14 10,170 -12.101 14.512 2.411 407.117  464.279 42.838 507.117
    Indices Merval 15,99 1.022,100   18.08.14 784,124 -12.538 16.343 3.805 410.922  451.741 59.181 510.922
  Kaufen DAX short Deutsche Lufthansa 1.179,80 12,080   17.11.14 13,145 14.252        465.993 44.929  
    HSI-C&I Galaxy Entertainment 2.892,98 4,926   13.04.15 4,822 14.252        480.245 30.677  
    PSI 20 Pharol 8.743,56 1,630   23.02.15 0,697 14.252        494.497 16.425  
    Indices PSI 20 2,57 5.537,710   23.02.15 5.494,440 14.232        508.729 2.193  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 272,28 79,611   17.09.12 25,063 -6.824 21.676 14.852 425.774  501.905 23.870 525.774
    BEL 20 KBC 256,71 40,740   15.07.13 31,350 -8.048 10.458 2.411 428.185  493.857 34.328 528.185
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Nokia 1.292,22 6,407   8.07.13 3,186 -4.117 8.279 4.162 432.347  489.740 42.607 532.347
      Kinnevik 188,25 22,475   8.07.13 21,868 -4.117 4.231 114 432.461  485.624 46.838 532.461
  Kaufen S&P 100 short General Motors 619,43 23,379   27.10.14 23,689 14.482        500.106 32.356  
    BEL 20 Galapagos 1.302,92 11,115   17.11.14 12,800 14.482        514.588 17.874  
    OMXS 30 MTG 313,12 23,125   3.11.14 24,302 7.241        521.829 10.633  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 181,88 87,497   23.07.12 26,166 -4.759 15.914 11.155 443.616  517.070 26.547 543.616
    Europe 50 Roche 19,48 222,572   19.12.11 129,719 -2.527 4.336 1.809 445.425  514.543 30.883 545.425
    Nikkei (TYO) MinebeaMitsumi 1.377,89 9,651   28.07.14 9,138 -12.591 13.298 707 446.132  501.952 44.180 546.132
    SP Global 100 Apple 330,91 19,487   30.04.12 15,738 -5.208 6.449 1.241 447.372  496.744 50.629 547.372
  Kaufen Kospi 50 short Hyundai Heavy 178,88 83,577   8.12.14 94,176 14.950        511.694 35.678  
    Europe 50 Deutsche Bank 693,89 21,545   10.11.14 21,563 14.950        526.644 20.728  
    Nikkei (TYO) Toyo Seikan 1.820,62 8,212   27.10.14 8,725 14.950        541.594 5.778  
    SP Global 100 Deutsche Bank 693,89 21,545   3.11.14 22,134 14.950        556.544 -9.172  
27.10.14 Verkaufen S&P 100 short General Motors 619,43 23,689 23,070 13.10.14 23,379 -14.482 14.290 -192 447.181  542.062 5.119 547.181
    Nikkei (TYO) Toyo Seikan 1.820,62 8,725 7,698 20.10.14 8,212 -14.950 14.015 -935 446.246  527.112 19.134 546.246
    DJ Global Titans long Alphabet A 588,22 21,652   23.12.13 20,416 -12.009 12.736 727 446.973  515.103 31.870 546.973
  Kaufen S&P 100 Gilead Sciences 163,21 88,668   8.06.15 100,700 14.471        529.574 17.399  
    Nikkei (TYO) MinebeaMitsumi 1.381,16 10,477   24.08.15 10,589 14.471        544.045 2.928  
    DJ Global Titans short Samsung Electronics 883,10 16,387   10.11.14 18,745 14.471        558.516 -11.543  
3.11.14 Verkaufen HSI-Fin short ICBC 27.528,11 0,526 0,470 29.09.14 0,498 -13.709 12.949 -760 446.213  544.807 1.406 546.213
    OMXS 30 MTG 313,12 24,302 21,949 13.10.14 23,125 -7.241 6.873 -368 445.845  537.566 8.278 545.845
    SP Global 100 Deutsche Bank 693,89 22,134 20,956 20.10.14 21,545 -14.950 14.541 -409 445.436  522.616 22.820 545.436
  Kaufen HSI-Fin long HK Exchgs & Clrg 804,01 17,669   24.11.14 17,528 14.206        536.822 8.614  
    OMXC 20 Pandora 213,05 66,679   17.11.14 66,322 14.206        551.028 -5.592  
    OMXS 30 Boliden 541,51 13,117   8.06.15 18,209 7.103        558.131 -12.695  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Electrolux 316,32 22,455   8.06.15 27,196 7.103        565.234 -19.799  
    SP Global 100 Apple 648,75 21,898   24.08.15 22,212 14.206        579.440 -34.005  
10.11.14 Verkaufen HSI long Citic Pacific 10.098,81 1,393   19.05.14 1,295 -13.082 14.068 986 446.422  566.358 -19.937 546.422
    Europe 50 short Deutsche Bank 693,89 21,563 21,527 20.10.14 21,545 -14.950 14.938 -12 446.409  551.409 -4.999 546.409
    Nordic 30 Volvo 1.486,49 9,334 8,249 15.09.14 8,791 -13.068 12.262 -806 445.603  538.341 7.262 545.603
    DJ Global Titans Samsung Electronics 883,10 18,745 14,028 27.10.14 16,387 -14.471 12.388 -2.083 443.520  523.870 19.651 543.520
  Kaufen HSI Kunlun Energy 13.591,08 1,036   12.01.15 0,825 14.079        537.949 5.572  
    Europe 50 long Novartis 227,39 61,916   24.08.15 69,088 14.079        552.028 -8.507  
    Nordic 30 Pandora 206,58 68,154   1.06.15 91,032 14.079        566.107 -22.587  
    DJ Global Titans Apple 642,90 21,899   15.12.14 21,746 14.079        580.186 -36.666  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.179,80 13,145 11,015 6.10.14 12,080 -14.252 12.996 -1.256 442.264  565.934 -23.670 542.264
    BEL 20 Galapagos 1.302,92 12,800 9,430 13.10.14 11,115 -14.482 12.287 -2.195 440.068  551.452 -11.384 540.068
    OMXC 20 long Pandora 213,05 66,322   3.11.14 66,679 -14.206 14.130 -76 439.992  537.246 2.746 539.992
    FT 30 short Tesco 28,87 306,530 691,926 9.06.14 460,539 -13.296 19.976 6.680 446.672  523.950 22.722 546.672
  Kaufen DAX long Merck (EMD) 185,65 76,670   6.07.15 90,640 14.234        538.184 8.488  
    BEL 20 Proximus 466,69 30,500   24.11.14 30,740 14.234        552.418 -5.746  
    OMXC 20 short FLSmidth 428,98 33,181   24.11.14 35,297 14.234        566.652 -19.980  
    FT 30 long Man Group 83,96 169,534   15.12.14 177,040 14.234        580.886 -34.214  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 804,01 17,528   3.11.14 17,669 -14.206 14.093 -113 446.559  566.680 -20.121 546.559
    BEL 20 Proximus 466,69 30,740   17.11.14 30,500 -14.234 14.346 112 446.671  552.446 -5.775 546.671
    OMXC 20 short FLSmidth 428,98 35,297 31,065 17.11.14 33,181 -14.234 13.326 -908 445.763  538.212 7.551 545.763
  Kaufen HSI-Fin HSBC 1.730,80 7,992   26.01.15 8,332 13.832        552.044 -6.281  
    BEL 20 Galapagos 1.072,25 12,900   1.12.14 13,020 13.832        565.876 -20.113  
    OMXC 20 long Pandora 205,81 67,207   17.08.15 107,440 13.832        579.708 -33.945  
1.12.14 Verkaufen BEL 20 short Galapagos 1.072,25 13,020 12,780 24.11.14 12,900 -13.832 13.703 -129 445.635  565.876 -20.241 545.635
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long Proximus 415,50 31,610   15.12.14 29,550 13.134        579.010 -33.375  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 178,88 94,176 72,978 20.10.14 83,577 -14.950 13.054 -1.896 443.739  564.060 -20.321 543.739
  Kaufen   long Amorepacific Group 157,78 82,934   6.07.15 157,893 13.085        577.145 -33.406  
15.12.14 Verkaufen BEL 20 long Proximus 415,50 29,550   1.12.14 31,610 -13.134 12.278 -856 442.883  564.011 -21.128 542.883
    MerVal Edenor 36.158,98 0,569   24.02.14 0,315 -11.372 20.560 9.188 452.071  552.639 -568 552.071
    FT 30 Man Group 83,96 177,040   17.11.14 169,534 -14.234 14.864 630 452.701  538.405 14.296 552.701
    DJ Global Titans Apple 642,90 21,746   10.11.14 21,899 -14.079 13.980 -98 452.602  524.326 28.277 552.602
  Kaufen BEL 20 short Umicore 931,73 15,585   19.01.15 16,578 14.521        538.847 13.756  
    FT 30 Tesco 55,32 262,480   22.12.14 292,250 14.520        553.367 -765  
    DJ Global Titans Gazprom 4.351,51 3,337   2.03.15 4,494 14.521        567.888 -15.286  
22.12.14 Verkaufen TecDAX short SMA Solar 223,48 14,800 46,789 21.05.12 26,315 -5.881 10.456 4.576 457.178  562.007 -4.829 557.178
    FT 30 Tesco 55,32 292,250 232,709 15.12.14 262,480 -14.520 12.873 -1.647 455.531  547.487 8.044 555.531
  Kaufen   long Man Group 70,22 200,637   5.01.15 211,401 14.089        561.576 -6.045  
29.12.14 Verkaufen Frankreich short CGG 44,00 160,352 445,565 21.07.14 267,296 -11.761 19.605 7.844 463.375  549.815 13.560 563.375
    SDAX WCM 8.313,38 1,381 1,852 9.06.14 1,599 -13.296 15.393 2.097 465.472  536.519 28.953 565.472
  Kaufen Frankreich long Adocia 311,53 47,700   8.06.15 66,230 14.860        551.379 14.093  
    SDAX Patrizia Immobilien 1.208,13 12,300   19.01.15 14,055 14.860        566.239 -767  
    BAX KUKA 250,72 59,270   27.07.15 74,330 14.860        581.099 -15.627  
5.01.15 Verkaufen FT 30 long Man Group 70,22 211,401   22.12.14 200,637 -14.089 14.845 756 466.228  567.010 -782 566.228
    Topix (FRA) short Aeon 1.664,50 8,291 7,411 15.09.14 7,851 -13.068 12.336 -732 465.495  553.942 11.553 565.495
  Kaufen FT 30 Tesco 49,07 294,006   19.01.15 365,061 14.427        568.369 -2.874  
    Topix (FRA) long Oriental Land 300,99 47,929   2.02.15 54,216 14.426        582.795 -17.300  
12.01.15 Verkaufen Deutschland short SolarWorld 839,40 12,350 18,219 28.07.14 15,000 -12.591 15.293 2.702 468.197  570.204 -2.007 568.197
    HSI Kunlun Energy 13.591,08 0,825 1,300 10.11.14 1,036 -14.079 17.674 3.595 471.792  556.125 15.667 571.792
    HDAX Südzucker 937,40 11,160 15,190 4.08.14 13,020 -12.205 14.239 2.034 473.826  543.920 29.906 573.826
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland long Ströer Media 613,16 24,615   15.06.15 40,315 15.093        559.013 14.813  
    HSI China Life Ins HK 4.554,18 3,314   13.07.15 3,728 15.093        574.106 -280  
    HDAX Ströer Media 613,16 24,615   24.08.15 47,670 15.093        589.199 -15.373  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.208,13 14,055   29.12.14 12,300 -14.860 16.980 2.120 475.946  574.339 1.608 575.946
    ISEQ 20 short C&C Group 1.453,13 3,322 6,042 14.04.14 4,480 -6.510 8.779 2.269 478.216  567.829 10.387 578.216
      Flutter 121,48 66,350 40,830 14.04.14 53,590 -6.510 4.960 -1.550 476.666  561.319 15.347 576.666
    BEL 20 Umicore 931,73 16,578 14,593 15.12.14 15,585 -14.521 13.596 -925 475.741  546.798 28.943 575.741
    FT 30 Tesco 49,07 365,061 222,950 5.01.15 294,006 -14.427 10.940 -3.487 472.254  532.371 39.883 572.254
    CAC Mid 60 CGG 35,68 153,600 767,553 23.06.14 343,360 -12.251 27.386 15.135 487.389  520.120 67.270 587.389
  Kaufen SDAX SGL Carbon 1.161,53 14,090   26.01.15 15,480 16.366        536.486 50.904  
    ISEQ 20 long Glanbia 590,83 13,850   8.06.15 17,420 8.183        544.669 42.721  
      Ryanair 841,01 9,730   8.06.15 11,660 8.183        552.852 34.538  
    BEL 20 bpost 715,92 22,860   28.09.15 21,000 16.366        569.218 18.172  
    FT 30 Man Group 77,99 209,841   8.06.15 231,072 16.366        585.583 1.806  
    CAC Mid 60 Adocia 258,96 63,200   8.06.15 66,230 16.366        601.949 -14.560  
26.01.15 Verkaufen SDAX short SGL Carbon 1.161,53 15,480 12,700 19.01.15 14,090 -16.366 14.751 -1.615 485.775  585.584 191 585.775
    HSI-Fin HSBC 1.730,80 8,332 7,651 24.11.14 7,992 -13.832 13.243 -589 485.186  571.751 13.434 585.186
    OMXH 25 YIT 1.767,84 5,508 9,942 19.05.14 7,400 -13.082 17.576 4.494 489.679  558.669 31.010 589.679
    CAC Next 20 Arkema 173,39 62,720 79,594 23.06.14 70,655 -12.251 13.801 1.550 491.229  546.419 44.811 591.229
    GEX 4SC 454,26 18,284 44,930 14.04.14 28,662 -13.020 20.410 7.390 498.619  533.399 65.221 598.619
  Kaufen SDAX long Patrizia Immobilien 1.110,03 14,950   29.06.15 22,015 16.595        549.994 48.626  
    HSI-Fin China Life Ins HK 4.442,27 3,736   3.08.15 3,251 16.595        566.589 32.031  
    OMXH 25 Neste Oil 2.053,84 8,080   11.05.15 7,640 16.595        583.184 15.436  
    GEX Ströer Media 620,37 26,750   1.06.15 38,770 16.595        599.779 -1.159  
2.02.15 Verkaufen MDAX short Südzucker 906,81 11,245 17,145 28.07.14 13,885 -12.591 15.547 2.956 501.575  587.188 14.388 601.575
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    AEX KPN 1.608,94 2,756 4,771 15.10.12 3,626 -5.834 7.676 1.842 503.417  581.354 22.063 603.417
    Topix (FRA) long Oriental Land 300,99 54,216   5.01.15 47,929 -14.426 16.318 1.892 505.309  566.928 38.382 605.309
  Kaufen MDAX Ströer Media 623,96 25,790   16.11.15 61,450 16.092        583.019 22.290  
    Topix (FRA) short Orix 1.615,99 9,958   9.02.15 10,802 16.092        599.111 6.198  
9.02.15 Verkaufen   short Orix 1.615,99 10,802 9,114 2.02.15 9,958 -16.092 14.728 -1.364 503.945  583.019 20.926 603.945
  Kaufen MerVal long Aluar 16.664,18 0,937   16.02.15 0,944 15.621        598.640 5.305  
    Topix (FRA) Sony 690,37 22,627   18.05.15 28,471 15.621        614.261 -10.316  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 664,73 13,795 25,922 11.08.14 18,910 -12.570 17.231 4.661 508.606  601.691 6.915 608.606
    OBX 25 Petroleum Geo-Srvcs 2.055,67 5,700 6,528 18.08.14 6,100 -12.539 13.419 880 509.487  589.152 20.334 609.487
    MerVal long Aluar 16.664,18 0,944   9.02.15 0,937 -15.621 15.733 112 509.598  573.531 36.067 609.598
  Kaufen ATX Zumtobel 765,16 21,095   7.09.15 23,775 16.141        589.672 19.926  
    OBX 25 Frontline 1.296,63 12,448   23.02.15 11,234 16.141        605.813 3.785  
23.02.15 Verkaufen PSI 20 short Pharol 8.743,56 0,697 3,812 6.10.14 1,630 -14.252 33.330 19.078 528.676  591.561 37.114 628.676
    OBX 25 long Frontline 1.296,63 11,234   16.02.15 12,448 -16.141 14.566 -1.575 527.101  575.420 51.681 627.101
    Indices short PSI 20 2,57 5.494,440 5.581,320 6.10.14 5.537,710 -14.232 14.344 112 527.213  561.189 66.025 627.213
  Kaufen PSI 20 long Altri 5.730,82 3,024   25.05.15 4,081 17.330        578.519 48.695  
    MerVal Comercial del Plata 70.076,83 0,247   2.03.15 0,261 17.330        595.849 31.365  
    Indices SSE 50 ew 51,51 336,435   27.07.15 382,611 17.330        613.178 14.035  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 373,68 28,860 37,255 16.06.14 32,790 -12.253 13.922 1.669 528.882  600.925 27.956 628.882
    MerVal long Comercial del Plata 70.076,83 0,261   23.02.15 0,247 -17.330 18.297 967 529.849  583.595 46.253 629.849
    DJ Global Titans short Gazprom 4.351,51 4,494 2,180 15.12.14 3,337 -14.521 9.486 -5.035 524.814  569.074 55.740 624.814
    GCX Energy Recovery 3.881,32 3,076 3,693 19.05.14 3,371 -13.082 14.335 1.253 526.067  555.992 70.075 626.067
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.202,91 7,900   9.03.15 7,660 17.403        573.395 52.672  
    DJ Global Titans Apple 603,10 28,856   30.03.15 29,169 17.403        590.798 35.269  
    GCX Shimano 125,07 139,151   1.06.15 129,753 17.404        608.202 17.865  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.202,91 7,660   2.03.15 7,900 -17.403 16.874 -529 525.539  590.799 34.740 625.539
  Kaufen   short Endesa 935,71 17,640   23.03.15 18,130 16.506        607.305 18.234  
    MerVal long Comercial del Plata 59.459,65 0,278   29.06.15 0,285 16.506        623.811 1.728  
23.03.15 Verkaufen IBEX 35 short Endesa 935,71 18,130 17,150 9.03.15 17,640 -16.506 16.047 -458 525.080  607.305 17.775 625.080
    TSX 60 Yamana Gold 2.858,07 3,713 6,196 29.09.14 4,797 -13.709 17.708 3.999 529.079  593.596 35.483 629.079
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.051,11 8,100   11.05.15 7,890 16.614        610.210 18.869  
    TSX 60 Bausch Health 89,43 185,781   11.05.15 200,704 16.614        626.824 2.255  
30.03.15 Verkaufen DJ Global Titans long Apple 603,10 29,169   2.03.15 28,856 -17.403 17.592 189 529.268  609.421 19.846 629.268
  Kaufen   short ConocoPhilips 274,62 59,090   27.04.15 61,591 16.227        625.649 3.619  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 2.892,98 4,822 5,033 6.10.14 4,926 -14.252 14.560 308 529.575  611.397 18.179 629.575
    ÖkoDAX (deprecated) SolarWorld 67,37 14,550 772,962 29.04.13 106,050 -7.145 52.074 44.930 574.505  604.252 70.253 674.505
  Kaufen HSI-C&I long Tencent 894,44 20,815   6.07.15 17,093 18.618        622.870 51.635  
    OBX 25 Frontline 1.360,44 13,685   18.05.15 12,057 18.618        641.488 33.017  
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 274,62 61,591 56,589 30.03.15 59,090 -16.227 15.540 -687 573.818  625.261 48.557 673.818
  Kaufen   long Mitsubishi UFJ 2.783,23 6,489   8.06.15 6,373 18.059        643.320 30.498  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.051,11 7,890   23.03.15 8,100 -16.614 16.183 -431 573.388  626.706 46.682 673.388
    OMXH 25 Neste Oil 2.053,84 7,640   26.01.15 8,080 -16.595 15.691 -904 572.484  610.111 62.373 672.484
    TSX 60 Bausch Health 89,43 200,704   23.03.15 185,781 -16.614 17.949 1.335 573.818  593.496 80.322 673.818
  Kaufen IBEX 35 short Obrascón Huarte Lain 985,01 19,140   25.04.16 5,840 18.853        612.350 61.469  
    OMXH 25 Outokumpu 3.601,34 5,235   4.01.16 2,584 18.853        631.203 42.616  
    TSX 60 Cenovus Energy 1.215,85 15,506   21.03.16 12,064 18.853        650.056 23.763  
18.05.15 Verkaufen OBX 25 long Frontline 1.360,44 12,057   13.04.15 13,685 -18.618 16.403 -2.215 571.603  631.438 40.165 671.603
    Topix (FRA) Sony 690,37 28,471   9.02.15 22,627 -15.621 19.656 4.035 575.638  615.817 59.821 675.638
  Kaufen OBX 25 short REC Silicon 8.686,98 2,117   1.06.15 1,852 18.386        634.202 41.435  
    Topix (FRA) Toshiba 614,30 29,930   25.05.15 30,510 18.386        652.588 23.049  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
25.05.15 Verkaufen PSI 20 long Altri 5.730,82 4,081   23.02.15 3,024 -17.330 23.387 6.057 581.695  635.258 46.436 681.695
    Topix (FRA) short Toshiba 614,30 30,510 29,350 18.05.15 29,930 -18.386 18.030 -356 581.339  616.872 64.466 681.339
  Kaufen PSI 20 Pharol 36.558,82 0,510   23.11.15 0,369 18.645        635.517 45.821  
    Topix (FRA) long Sony 654,21 28,500   1.06.15 28,394 18.645        654.162 27.176  
1.06.15 Verkaufen OBX 25 short REC Silicon 8.686,98 1,852 2,418 18.05.15 2,117 -18.386 21.008 2.622 583.960  635.776 48.184 683.960
    Nordic 30 long Pandora 206,58 91,032   10.11.14 68,154 -14.079 18.805 4.726 588.687  621.697 66.989 688.687
    Topix (FRA) Sony 654,21 28,394   25.05.15 28,500 -18.645 18.576 -69 588.617  603.052 85.565 688.617
    GEX Ströer Media 620,37 38,770   26.01.15 26,750 -16.595 24.052 7.457 596.074  586.457 109.617 696.074
    GCX Shimano 125,07 129,753   2.03.15 139,151 -17.404 16.228 -1.175 594.899  569.054 125.845 694.899
  Kaufen TecDAX short Aixtron 2.973,62 6,900   25.04.16 4,108 20.518        589.572 105.327  
    OBX 25 long Frontline 1.644,64 12,476   8.06.15 12,298 20.518        610.090 84.809  
    Nordic 30 short Fortum 1.184,64 17,320   30.11.15 13,820 20.518        630.608 64.291  
    Topix (FRA) Toshiba 629,19 32,610   16.11.15 22,410 20.518        651.126 43.773  
    GCX REC Silicon 11.076,44 1,852   5.10.20 0,464 20.518        671.644 23.255  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 163,21 100,700   27.10.14 88,668 -14.471 16.435 1.964 596.862  657.172 39.690 696.862
    Frankreich Adocia 311,53 66,230   29.12.14 47,700 -14.860 20.633 5.773 602.635  642.312 60.323 702.635
    ISEQ 20 Glanbia 590,83 17,420   19.01.15 13,850 -8.183 10.292 2.109 604.744  634.129 70.615 704.744
      Ryanair 841,01 11,660   19.01.15 9,730 -8.183 9.806 1.623 606.368  625.946 80.421 706.368
    OBX 25 Frontline 1.644,64 12,298   1.06.15 12,476 -20.518 20.226 -292 606.075  605.428 100.647 706.075
    OMXS 30 Boliden 541,51 18,209   3.11.14 13,117 -7.103 9.860 2.757 608.833  598.325 110.507 708.833
      Electrolux 316,32 27,196   3.11.14 22,455 -7.103 8.602 1.499 610.332  591.222 119.110 710.332
    FT 30 Man Group 77,99 231,072   19.01.15 209,841 -16.366 18.021 1.656 611.988  574.856 137.131 711.988
    CAC Mid 60 Adocia 258,96 66,230   19.01.15 63,200 -16.366 17.151 785 612.772  558.490 154.282 712.772
    DJ Global Titans Mitsubishi UFJ 2.783,23 6,373   27.04.15 6,489 -18.059 17.737 -322 612.451  540.431 172.019 712.451
  Kaufen S&P 100 short Norfolk Southern 274,17 80,648   15.06.15 80,979 22.111        562.543 149.908  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Frankreich Solocal 31,57 700,450   23.11.15 390,360 22.113        584.656 127.795  
    ISEQ 20 FBD 1.192,10 9,274   10.08.15 7,120 11.056        595.711 116.739  
    OBX 25 DNO International 17.355,57 1,274   21.12.15 0,607 22.111        617.822 94.628  
    OMXS 30 SSAB 2.159,28 5,120   26.10.15 3,388 11.056        628.878 83.573  
      Telia Company 2.102,33 5,259   26.10.15 4,765 11.056        639.933 72.517  
    FT 30 Tate & Lyle 29,34 753,704   28.12.15 807,108 22.114        662.047 50.404  
    DJ Global Titans BHP 1.162,53 19,020   13.07.15 17,787 22.111        684.158 28.293  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 274,17 80,979 80,318 8.06.15 80,648 -22.111 22.021 -91 612.360  662.047 50.313 712.360
    Deutschland long Ströer Media 613,16 40,315   12.01.15 24,615 -15.093 24.720 9.627 621.987  646.954 75.033 721.987
  Kaufen S&P 100 Starbucks 430,06 46,330   6.07.15 49,123 19.925        666.879 55.108  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.110,03 22,015   26.01.15 14,950 -16.595 24.437 7.842 629.829  650.284 79.546 729.829
    MerVal Comercial del Plata 59.459,65 0,285   9.03.15 0,278 -16.506 16.940 434 630.263  633.778 96.486 730.263
6.07.15 Verkaufen S&P 100 long Starbucks 430,06 49,123   15.06.15 46,330 -19.925 21.126 1.201 631.464  613.853 117.611 731.464
    Kospi 50 Amorepacific Group 157,78 157,893   8.12.14 82,934 -13.085 24.912 11.827 643.291  600.768 142.524 743.291
    DAX Merck (EMD) 185,65 90,640   17.11.14 76,670 -14.234 16.827 2.594 645.885  586.534 159.351 745.885
    HSI-C&I Tencent 894,44 17,093   13.04.15 20,815 -18.618 15.289 -3.329 642.555  567.916 174.639 742.555
  Kaufen S&P 100 short Norfolk Southern 291,56 78,643   13.07.15 78,579 22.929        590.845 151.710  
    CAC 40 ArcelorMittal 908,80 25,230   27.03.17 22,800 22.929        613.774 128.781  
    DAX RWE 1.191,74 19,240   13.07.15 20,205 22.929        636.703 105.852  
    HSI-C&I Sands China 6.776,51 3,384   9.05.16 3,084 22.929        659.632 82.923  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 291,56 78,579 78,708 6.07.15 78,643 -22.929 22.948 19 642.574  636.703 105.871 742.574
    HSI long China Life Ins HK 4.554,18 3,728   12.01.15 3,314 -15.093 16.980 1.887 644.461  621.610 122.851 744.461
    DAX short RWE 1.191,74 20,205 18,275 6.07.15 19,240 -22.929 21.779 -1.150 643.311  598.681 144.630 743.311
    DJ Global Titans BHP 1.162,53 17,787 20,338 8.06.15 19,020 -22.111 23.643 1.532 644.843  576.570 168.273 744.843
  Kaufen S&P 100 long Amazon.com 1.102,64 20,702   27.07.15 23,987 22.827        599.397 145.447  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI short China Shenhua HK 12.291,08 1,857   18.04.16 1,521 22.827        622.224 122.620  
    DAX long Fresenius 372,62 61,260   27.07.15 61,200 22.827        645.050 99.793  
    DJ Global Titans Mitsubishi UFJ 3.634,06 6,281   27.07.15 6,435 22.827        667.877 76.966  
20.07.15 Verkaufen DJTA long Avis Budget 494,16 38,916   24.09.12 12,419 -6.137 19.231 13.094 657.937  661.740 96.196 757.937
  Kaufen   short Avis Budget 548,70 38,916   3.08.15 39,514 21.353        683.093 74.843  
27.07.15 Verkaufen S&P 100 long Amazon.com 1.102,64 23,987   13.07.15 20,702 -22.827 26.449 3.622 661.559  660.266 101.293 761.559
    DAX Fresenius 372,62 61,200   13.07.15 61,260 -22.827 22.804 -22 661.537  637.440 124.097 761.537
    BAX KUKA 250,72 74,330   29.12.14 59,270 -14.860 18.636 3.776 665.313  622.579 142.733 765.313
    Indices SSE 50 ew 51,51 382,611   23.02.15 336,435 -17.330 19.708 2.379 667.691  605.250 162.441 767.691
    DJ Global Titans Mitsubishi UFJ 3.634,06 6,435   13.07.15 6,281 -22.827 23.386 559 668.250  582.423 185.827 768.250
  Kaufen S&P 100 short ConocoPhilips 522,41 45,655   7.03.16 37,595 23.851        606.274 161.976  
    DAX RWE 1.285,77 18,550   19.10.15 12,230 23.851        630.125 138.125  
    BAX Grammer 908,26 26,260   9.11.15 23,675 23.851        653.975 114.274  
    Indices RTX 22,64 1.053,370   6.06.16 1.104,740 23.848        677.824 90.426  
    DJ Global Titans ConocoPhilips 522,41 45,655   3.08.15 45,385 23.851        701.675 66.575  
3.08.15 Verkaufen SSE 50 long AVIC Aviation Engine 3.913,44 7,097   7.07.14 2,976 -11.646 27.773 16.127 684.377  690.029 94.348 784.377
    HSI-Fin China Life Ins HK 4.442,27 3,251   26.01.15 3,736 -16.595 14.440 -2.155 682.222  673.434 108.788 782.222
    DJTA short Avis Budget 548,70 39,514 38,317 20.07.15 38,916 -21.353 21.024 -329 681.893  652.081 129.812 781.893
    DJ Global Titans ConocoPhilips 522,41 45,385 45,927 27.07.15 45,655 -23.851 23.993 142 682.035  628.230 153.805 782.035
  Kaufen SSE 50 China Northern Rare 11.240,51 2,081   4.01.16 1,789 23.396        651.626 130.409  
    HSI-Fin ICBC 37.409,66 0,625   4.01.16 0,538 23.396        675.022 107.013  
    DJTA long JetBlue Airways 1.086,29 21,538   24.08.15 18,277 23.396        698.418 83.617  
    SMI UBS 1.108,70 21,102   17.08.15 20,081 23.396        721.814 60.221  
    SLI Vifor Pharma 220,36 106,171   24.08.15 107,513 23.396        745.210 36.826  
    DJ Global Titans Mitsubishi UFJ 3.607,27 6,486   24.08.15 5,389 23.396        768.606 13.430  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
10.08.15 Verkaufen ISEQ 20 short FBD 1.192,10 7,120 12,080 8.06.15 9,274 -11.056 14.400 3.345 685.380  757.550 27.830 785.380
  Kaufen   long Kingspan 447,30 22,725   17.08.15 22,815 10.165        767.715 17.665  
      Ryanair 795,38 12,780   17.08.15 12,705 10.165        777.880 7.500  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 721,64 12,058   30.01.12 5,763 -4.159 8.702 4.543 689.922  773.721 16.201 789.922
    ISEQ 20 Kingspan 447,30 22,815   10.08.15 22,725 -10.165 10.205 40 689.963  763.556 26.407 789.963
      Ryanair 795,38 12,705   10.08.15 12,780 -10.165 10.105 -60 689.903  753.391 36.512 789.903
    OMXC 20 Pandora 205,81 107,440   24.11.14 67,207 -13.832 22.112 8.280 698.183  739.559 58.624 798.183
    SMI UBS 1.108,70 20,081   3.08.15 21,102 -23.396 22.264 -1.132 697.051  716.163 80.888 797.051
    Nikkei (FRA) Fujitsu 106,13 44,550   30.06.14 54,990 -5.836 4.728 -1.108 695.943  710.327 85.616 795.943
      MinebeaMitsumi 709,63 12,573   30.06.14 8,224 -5.836 8.922 3.086 699.029  704.491 94.538 799.029
  Kaufen ASX 50 short Santos 5.610,56 3,982   23.11.15 2,708 22.339        726.830 72.199  
    ISEQ 20 FBD 1.618,77 6,900   30.11.15 6,852 11.170        738.000 61.030  
    OMXC 20 GN Store Nord 179,43 124,500   5.10.15 126,375 22.339        760.339 38.691  
    Nikkei (FRA) Sharp 870,58 12,830   23.11.15 10,210 11.170        771.508 27.521  
      IHI 369,97 30,190   23.11.15 25,250 11.169        782.678 16.352  
24.08.15 Verkaufen DJIA long Visa 133,73 58,880   19.12.11 18,897 -2.527 7.874 5.347 704.377  780.151 24.226 804.377
    Nasdaq 100 Regeneron 38,22 434,608   10.10.11 49,346 -1.886 16.611 14.725 719.101  778.265 40.837 819.101
    Euro 50 ASML 54,72 74,790   9.01.12 32,400 -1.773 4.093 2.320 721.421  776.492 44.929 821.421
      AB InBev 37,33 91,280   9.01.12 47,495 -1.773 3.407 1.634 723.055  774.719 48.337 823.055
    HDAX Ströer Media 613,16 47,670   12.01.15 24,615 -15.093 29.229 14.136 737.192  759.626 77.566 837.192
    FTSE Ashtead 13,88 1.199,890   30.07.12 333,248 -4.625 16.654 12.029 749.221  755.000 94.220 849.221
    HSI-Prop CK Hutchison 458,52 10,950   28.07.14 13,730 -6.295 5.021 -1.275 747.946  748.705 99.241 847.946
      Sino Land 5.028,35 1,200   28.07.14 1,252 -6.295 6.034 -261 747.685  742.409 105.275 847.685
    Europe 50 Novartis 227,39 69,088   10.11.14 61,916 -14.079 15.710 1.631 749.315  728.330 120.985 849.315
    DJTA JetBlue Airways 1.086,29 18,277   3.08.15 21,538 -23.396 19.854 -3.542 745.774  704.934 140.840 845.774
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SLI Vifor Pharma 220,36 107,513   3.08.15 106,171 -23.396 23.692 296 746.070  681.538 164.531 846.070
    Nikkei (TYO) MinebeaMitsumi 1.381,16 10,589   27.10.14 10,477 -14.471 14.626 155 746.224  667.067 179.157 846.224
    DJ Global Titans Mitsubishi UFJ 3.607,27 5,389   3.08.15 6,486 -23.396 19.440 -3.956 742.268  643.671 198.597 842.268
    SP Global 100 Apple 648,75 22,212   3.11.14 21,898 -14.206 14.410 204 742.472  629.465 213.007 842.472
  Kaufen DJIA short Chevron 424,77 62,119   30.05.16 91,551 26.386        655.852 186.620  
    Nasdaq 100 Micron Technology 2.121,47 12,438   31.08.15 14,635 26.386        682.238 160.234  
    Euro 50 E.on 1.516,44 8,700   26.10.15 8,993 13.193        695.431 147.041  
      Banco Santander 2.532,25 5,210   26.10.15 5,230 13.193        708.624 133.848  
    HDAX RWE 1.995,92 13,220   23.11.15 10,895 26.386        735.010 107.462  
    FTSE Glencore 140,81 187,390   9.05.16 167,806 26.386        761.396 81.076  
    HSI-Prop Hang Lung 6.863,49 1,922   6.06.16 1,737 13.193        774.589 67.883  
      The Wharf 7.540,58 1,750   6.06.16 1,945 13.193        787.782 54.690  
    DJCA Chevron 424,77 62,119   31.08.15 72,229 26.386        814.168 28.304  
    Europe 50 Rio Tinto 9,01 2.927,710   26.10.15 3.453,900 26.379        840.547 1.925  
    DJTA Norfolk Southern 409,88 64,376   31.08.15 69,482 26.386        866.933 -24.461  
    SLI Aryzta 2.815,20 9,373   9.01.17 8,993 26.386        893.319 -50.847  
    CAC Next 20 Casino Guichard 468,83 56,280   30.01.17 49,780 26.386        919.705 -77.233  
    Nikkei (TYO) IHI 1.019,10 25,892   8.08.16 25,014 26.386        946.091 -103.619  
    DJ Global Titans ConocoPhilips 713,58 36,977   21.03.16 37,886 26.386        972.477 -130.005  
    SP Global 100 RWE 1.995,92 13,220   12.09.16 14,645 26.386        998.863 -156.391  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.121,47 14,635 10,240 24.08.15 12,438 -26.386 21.725 -4.661 737.811  972.477 -134.666 837.811
    DJCA Chevron 424,77 72,229 52,009 24.08.15 62,119 -26.386 22.092 -4.294 733.517  946.091 -112.574 833.517
    DJTA Norfolk Southern 409,88 69,482 59,269 24.08.15 64,376 -26.386 24.293 -2.093 731.424  919.705 -88.281 831.424
  Kaufen Nasdaq 100 long Netflix 181,11 102,576   7.09.15 88,434 18.578        938.282 -106.859  
    DJCA JetBlue Airways 933,31 19,906   16.03.20 9,506 18.578        956.860 -125.437  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJUA short CenterPoint Energy 559,39 16,606   7.12.15 15,137 9.289        966.149 -134.726  
      FirstEnergy 325,90 28,503   7.12.15 29,960 9.289        975.438 -144.015  
    DJTA long JetBlue Airways 933,31 19,906   4.01.16 20,201 18.578        994.016 -162.593  
7.09.15 Verkaufen Nasdaq 100 long Netflix 181,11 88,434   31.08.15 102,576 -18.578 16.016 -2.561 728.862  975.439 -146.576 828.862
    ATX Zumtobel 765,16 23,775   16.02.15 21,095 -16.141 18.192 2.051 730.913  959.298 -128.385 830.913
  Kaufen Nasdaq 100 short Micron Technology 1.165,75 15,066   19.10.15 16,912 17.563        976.861 -145.948  
    ATX Vienna Insurance 644,75 27,240   28.03.16 18,660 17.563        994.424 -163.511  
14.09.15 Verkaufen RTX short RusHydro 4.094,64 0,774 3,647 11.03.13 1,680 -6.879 14.931 8.052 738.965  987.545 -148.579 838.965
  Kaufen USA long JetBlue Airways 742,09 23,257   21.09.15 23,986 17.259        1.004.804 -165.839  
21.09.15 Verkaufen   long JetBlue Airways 742,09 23,986   14.09.15 23,257 -17.259 17.800 540 739.506  987.545 -148.039 839.506
  Kaufen   short Wynn Resorts 290,61 59,482   5.10.15 57,973 17.286        1.004.831 -165.325  
    MIB Saipem 35,69 484,286   26.12.16 244,286 17.284        1.022.115 -182.609  
    RTX Mobile TeleSystems 2.726,50 6,340   28.09.15 6,096 17.286        1.039.401 -199.895  
28.09.15 Verkaufen   short Mobile TeleSystems 2.726,50 6,096 6,594 21.09.15 6,340 -17.286 17.978 692 740.198  1.022.115 -181.917 840.198
    BEL 20 long bpost 715,92 21,000   19.01.15 22,860 -16.366 15.034 -1.332 738.866  1.005.749 -166.883 838.866
  Kaufen RTX Severstal 1.791,32 9,378   2.11.15 10,465 16.799        1.022.548 -183.682  
    BEL 20 short Solvay 187,68 89,510   28.03.16 85,670 16.799        1.039.347 -200.481  
5.10.15 Verkaufen USA short Wynn Resorts 290,61 57,973 61,030 21.09.15 59,482 -17.286 17.736 450 739.316  1.022.061 -182.745 839.316
    OMXC 20 GN Store Nord 179,43 126,375 122,625 17.08.15 124,500 -22.339 22.003 -336 738.979  999.722 -160.743 838.979
  Kaufen USA long Netflix 170,59 99,392   14.12.15 109,790 16.955        1.016.677 -177.698  
    OMXC 20 Genmab 199,32 85,064   2.11.15 91,174 16.955        1.033.632 -194.653  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 77,27 208,474   2.04.18 330,481 16.109        1.049.741 -210.762  
    MerVal Pampa Energía 19.531,95 0,825   19.10.15 0,927 16.108        1.065.849 -226.870  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.165,75 16,912 13,219 7.09.15 15,066 -17.563 15.410 -2.153 736.827  1.048.286 -211.459 836.827
    DAX RWE 1.285,77 12,230 28,136 27.07.15 18,550 -23.851 36.176 12.325 749.152  1.024.435 -175.283 849.152
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal long Pampa Energía 19.531,95 0,927   12.10.15 0,825 -16.108 18.096 1.988 751.140  1.008.327 -157.187 851.140
  Kaufen Nasdaq 100 Amazon.com 685,81 25,296   8.02.16 21,802 17.348        1.025.675 -174.535  
    DAX Fresenius 287,65 60,310   21.12.15 63,430 17.348        1.043.023 -191.883  
    MerVal short YPF 771,73 22,479   26.10.15 25,738 17.348        1.060.371 -209.231  
26.10.15 Verkaufen Euro 50 short E.on 1.516,44 8,993 8,407 24.08.15 8,700 -13.193 12.749 -444 750.697  1.047.178 -196.482 850.697
      Banco Santander 2.532,25 5,230 5,190 24.08.15 5,210 -13.193 13.142 -51 750.646  1.033.985 -183.339 850.646
    OMXS 30 SSAB 2.159,28 3,388 7,737 8.06.15 5,120 -11.056 16.707 5.652 756.298  1.022.930 -166.632 856.298
      Telia Company 2.102,33 4,765 5,804 8.06.15 5,259 -11.056 12.201 1.146 757.443  1.011.874 -154.431 857.443
    Europe 50 Rio Tinto 9,01 3.453,900 2.401,510 24.08.15 2.927,710 -26.379 21.638 -4.741 752.702  985.495 -132.793 852.702
    MerVal YPF 771,73 25,738 19,221 19.10.15 22,479 -17.348 14.833 -2.515 750.187  968.147 -117.960 850.187
  Kaufen Euro 50 long Fresenius 142,67 64,150   11.01.16 59,420 9.152        977.300 -127.112  
      Inditex 272,31 33,610   11.01.16 29,430 9.152        986.452 -136.265  
    OMXS 30 Boliden 524,17 17,461   2.11.15 17,505 9.152        995.604 -145.417  
      Svenska Cellulosa B 1.756,14 5,212   2.11.15 5,468 9.152        1.004.757 -154.570  
    Europe 50 SAP 261,02 70,130   14.12.15 69,400 18.305        1.023.062 -172.875  
    MerVal Pampa Energía 15.928,47 1,149   7.03.16 0,728 18.305        1.041.367 -191.180  
2.11.15 Verkaufen RTX long Severstal 1.791,32 10,465   28.09.15 9,378 -16.799 18.746 1.947 752.135  1.024.568 -172.434 852.135
    OMXC 20 Genmab 199,32 91,174   5.10.15 85,064 -16.955 18.173 1.218 753.352  1.007.613 -154.261 853.352
    OMXS 30 Boliden 524,17 17,505   26.10.15 17,461 -9.152 9.175 23 753.375  998.461 -145.086 853.375
      Svenska Cellulosa B 1.756,14 5,468   26.10.15 5,212 -9.152 9.602 449 753.825  989.309 -135.484 853.825
  Kaufen RTX short Mobile TeleSystems 2.886,67 6,221   25.04.16 7,952 17.958        1.007.266 -153.442  
    OMXS 30 SSAB 2.658,48 3,378   14.12.15 2,601 8.979        1.016.245 -162.421  
      SKF A 558,80 16,068   14.12.15 14,663 8.979        1.025.224 -171.400  
9.11.15 Verkaufen BAX short Grammer 908,26 23,675 29,127 27.07.15 26,260 -23.851 26.455 2.604 756.429  1.001.374 -144.945 856.429
  Kaufen   long Adva 1.751,55 10,155   16.11.15 10,530 17.787        1.019.161 -162.732  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
16.11.15 Verkaufen MDAX long Ströer Media 623,96 61,450   2.02.15 25,790 -16.092 38.342 22.250 778.679  1.003.069 -124.389 878.679
    BSE Sensex 30 Hindustan Unilever 686,17 11,144   30.01.12 6,061 -4.159 7.646 3.487 782.167  998.910 -116.743 882.167
    Topix (FRA) short Toshiba 629,19 22,410 47,453 1.06.15 32,610 -20.518 29.857 9.339 791.505  978.392 -86.886 891.505
    BAX long Adva 1.751,55 10,530   9.11.15 10,155 -17.787 18.444 657 792.162  960.605 -68.442 892.162
  Kaufen MDAX short Leoni 592,92 34,730   30.05.16 29,880 20.592        981.197 -89.035  
    BSE Sensex 30 Bharat Heavy 12.188,94 1,689   13.06.16 1,058 20.592        1.001.789 -109.627  
    SMI Holcim 407,68 50,510   9.01.17 49,995 20.592        1.022.381 -130.218  
    Topix (FRA) long Ono Pharmaceutical 754,23 27,302   14.12.15 30,520 20.592        1.042.973 -150.810  
    BAX short Leoni 592,92 34,730   23.11.15 36,045 20.592        1.063.565 -171.402  
23.11.15 Verkaufen Frankreich short Solocal 31,57 390,360 1.256,870 8.06.15 700,450 -22.113 39.679 17.566 809.728  1.041.452 -131.723 909.728
    ASX 50 Santos 5.610,56 2,708 5,854 17.08.15 3,982 -22.339 32.843 10.504 820.233  1.019.113 -98.880 920.233
    HDAX RWE 1.995,92 10,895 16,041 24.08.15 13,220 -26.386 32.017 5.631 825.863  992.726 -66.863 925.863
    PSI 20 Pharol 36.558,82 0,369 0,705 25.05.15 0,510 -18.645 25.770 7.125 832.989  974.081 -41.093 932.989
    Nikkei (FRA) Sharp 870,58 10,210 16,122 17.08.15 12,830 -11.170 14.036 2.866 835.855  962.912 -27.057 935.855
      IHI 369,97 25,250 36,097 17.08.15 30,190 -11.169 13.355 2.185 838.040  951.743 -13.702 938.040
    BAX Leoni 592,92 36,045 33,415 16.11.15 34,730 -20.592 19.812 -780 837.260  931.150 6.110 937.260
  Kaufen Frankreich long Ubisoft 879,84 26,805   11.01.16 24,260 23.584        954.735 -17.474  
    HDAX SMA Solar 493,65 47,775   18.01.16 41,200 23.584        978.319 -41.058  
    PSI 20 Altri 4.617,98 5,107   7.12.15 5,008 23.584        1.001.903 -64.642  
    OMXC 20 Genmab 207,97 113,399   8.02.16 88,896 23.584        1.025.486 -88.226  
    Nikkei (FRA) Yamaha 470,36 25,070   7.12.15 22,360 11.792        1.037.278 -100.018  
    BAX Adva 2.125,64 11,095   14.12.15 9,859 23.584        1.060.862 -123.602  
    GEX Hypoport 298,53 79,000   14.12.15 70,070 23.584        1.084.446 -147.186  
30.11.15 Verkaufen ISEQ 20 short FBD 1.618,77 6,852 6,948 17.08.15 6,900 -11.170 11.248 78 837.339  1.073.277 -135.938 937.339
    Nordic 30 Fortum 1.184,64 13,820 21,706 1.06.15 17,320 -20.518 25.714 5.196 842.535  1.052.759 -110.224 942.535
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland long SMA Solar 440,59 47,225   11.01.16 49,315 20.807        1.073.565 -131.030  
    ASX 50 short Origin Energy 5.431,79 3,831   4.01.16 3,253 20.807        1.094.372 -151.837  
    ISEQ 20 long Flutter 86,66 120,050   7.12.15 122,000 10.404        1.104.776 -162.241  
      Dalata Hotel 2.020,10 5,150   7.12.15 5,130 10.404        1.115.179 -172.645  
    Nordic 30 Pandora 185,45 112,200   14.12.15 108,345 20.807        1.135.987 -193.452  
7.12.15 Verkaufen ISEQ 20 long Flutter 86,66 122,000   30.11.15 120,050 -10.404 10.573 169 842.704  1.125.583 -182.879 942.704
      Dalata Hotel 2.020,10 5,130   30.11.15 5,150 -10.404 10.363 -40 842.664  1.115.180 -172.516 942.664
    PSI 20 Altri 4.617,98 5,008   23.11.15 5,107 -23.584 23.127 -457 842.206  1.091.596 -149.390 942.206
    DJUA short CenterPoint Energy 559,39 15,137 18,217 31.08.15 16,606 -9.289 10.190 901 843.108  1.082.307 -139.199 943.108
      FirstEnergy 325,90 29,960 27,045 31.08.15 28,503 -9.289 8.814 -475 842.633  1.073.018 -130.385 942.633
    Nikkei (FRA) long Yamaha 470,36 22,360   23.11.15 25,070 -11.792 10.517 -1.275 841.358  1.061.226 -119.868 941.358
    BSE Sensex 50 Eicher Motors 804,21 22,421   24.10.11 2,335 -1.878 18.031 16.153 857.511  1.059.348 -101.837 957.511
  Kaufen ISEQ 20 short FBD 1.568,26 6,820   4.01.16 6,603 10.696        1.070.043 -112.532  
    PSI 20 Pharol 75.854,61 0,282   25.04.16 0,141 21.391        1.091.434 -133.923  
    DJUA long NiSource 605,80 17,655   16.03.20 18,760 10.696        1.102.130 -144.619  
      American Water 198,54 53,870   16.03.20 106,441 10.695        1.112.825 -155.314  
    Nikkei (FRA) short OKI Electric 931,66 11,480   7.03.16 12,000 10.695        1.123.521 -166.010  
      Sharp 1.125,84 9,500   7.03.16 13,180 10.695        1.134.216 -176.705  
    BSE Sensex 50 ONGC 10.374,41 2,062   21.12.15 2,125 21.391        1.155.607 -198.096  
14.12.15 Verkaufen USA long Netflix 170,59 109,790   5.10.15 99,392 -16.955 18.729 1.774 859.285  1.138.652 -179.367 959.285
    OMXS 30 short SSAB 2.658,48 2,601 4,386 2.11.15 3,378 -8.979 11.659 2.680 861.965  1.129.673 -167.708 961.965
      SKF A 558,80 14,663 17,608 2.11.15 16,068 -8.979 9.839 860 862.825  1.120.694 -157.869 962.825
    Europe 50 long SAP 261,02 69,400   26.10.15 70,130 -18.305 18.115 -191 862.634  1.102.389 -139.754 962.634
    Nordic 30 Pandora 185,45 108,345   30.11.15 112,200 -20.807 20.093 -715 861.919  1.081.581 -119.662 961.919
    Topix (FRA) Ono Pharmaceutical 754,23 30,520   16.11.15 27,302 -20.592 23.019 2.427 864.346  1.060.989 -96.643 964.346
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Adva 2.125,64 9,859   23.11.15 11,095 -23.584 20.957 -2.627 861.719  1.037.405 -75.686 961.719
    GEX Hypoport 298,53 70,070   23.11.15 79,000 -23.584 20.918 -2.666 859.053  1.013.821 -54.768 959.053
  Kaufen OMXS 30 Securitas 843,69 13,398   21.12.15 13,632 11.304        1.025.125 -66.071  
      Swedish Match 3.646,29 3,100   21.12.15 3,142 11.304        1.036.428 -77.375  
    Europe 50 short Rio Tinto 8,88 2.545,100   28.12.15 2.721,790 22.600        1.059.029 -99.975  
    Nordic 30 Møller-Mærsk B 18,44 1.226,160   25.04.16 1.254,850 22.610        1.081.639 -122.586  
    Topix (FRA) Toshiba 1.040,84 21,720   21.12.15 19,300 22.607        1.104.246 -145.193  
    BAX Leoni 680,22 33,235   4.07.16 24,990 22.607        1.126.853 -167.800  
    GEX Manz 556,00 40,660   9.05.16 36,225 22.607        1.149.460 -190.407  
21.12.15 Verkaufen DAX long Fresenius 287,65 63,430   19.10.15 60,310 -17.348 18.246 897 859.951  1.132.112 -172.161 959.951
    OBX 25 short DNO International 17.355,57 0,607 2,673 8.06.15 1,274 -22.111 46.385 24.274 884.224  1.110.001 -125.777 984.224
    OMXS 30 long Securitas 843,69 13,632   14.12.15 13,398 -11.304 11.501 197 884.422  1.098.698 -114.276 984.422
      Swedish Match 3.646,29 3,142   14.12.15 3,100 -11.304 11.457 154 884.575  1.087.394 -102.819 984.575
    Topix (FRA) short Toshiba 1.040,84 19,300 24,443 14.12.15 21,720 -22.607 25.442 2.835 887.410  1.064.787 -77.377 987.410
    BSE Sensex 50 ONGC 10.374,41 2,125 1,999 7.12.15 2,062 -21.391 20.738 -653 886.757  1.043.396 -56.639 986.757
  Kaufen DAX RWE 2.040,54 11,395   28.12.15 11,660 23.252        1.066.648 -79.890  
    OBX 25 long Bakkafrost 884,67 26,283   28.12.15 26,311 23.252        1.089.900 -103.142  
    OMXS 30 short SSAB 5.356,86 2,170   28.12.15 2,409 11.626        1.101.526 -114.768  
      SKF A 796,23 14,601   28.12.15 15,095 11.626        1.113.152 -126.394  
    Topix (FRA) long Ono Pharmaceutical 726,99 31,984   4.01.16 32,298 23.252        1.136.404 -149.646  
    CAC Mid 60 Sartorius Stedim 403,86 57,575   28.12.15 57,183 23.252        1.159.656 -172.899  
    BSE Sensex 50 Bajaj Finance 2.864,22 8,118   4.01.16 8,393 23.252        1.182.908 -196.151  
28.12.15 Verkaufen DAX short RWE 2.040,54 11,660 11,130 21.12.15 11,395 -23.252 22.711 -541 886.217  1.159.656 -173.439 986.217
    OBX 25 long Bakkafrost 884,67 26,311   21.12.15 26,283 -23.252 23.276 25 886.241  1.136.404 -150.163 986.241
    OMXS 30 short SSAB 5.356,86 2,409 1,932 21.12.15 2,170 -11.626 10.347 -1.279 884.962  1.124.778 -139.816 984.962
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      SKF A 796,23 15,095 14,108 21.12.15 14,601 -11.626 11.233 -393 884.569  1.113.152 -128.583 984.569
    Europe 50 Rio Tinto 8,88 2.721,790 2.368,420 14.12.15 2.545,100 -22.600 21.032 -1.569 883.000  1.090.552 -107.552 983.000
    FT 30 Tate & Lyle 29,34 807,108 700,300 8.06.15 753,704 -22.114 20.547 -1.567 881.433  1.068.438 -87.005 981.433
    CAC Mid 60 long Sartorius Stedim 403,86 57,183   21.12.15 57,575 -23.252 23.094 -158 881.275  1.045.186 -63.911 981.275
  Kaufen USA Energy Recovery 3.542,81 6,473   11.01.16 5,700 22.934        1.068.120 -86.845  
    DAX Adidas 257,43 89,090   7.03.16 96,970 22.934        1.091.054 -109.779  
    OMXS 30 Securitas 826,45 13,875   4.01.16 13,705 11.467        1.102.521 -121.246  
      Swedish Match 3.580,08 3,203   4.01.16 3,169 11.467        1.113.988 -132.713  
    Europe 50 SAP 314,77 72,860   4.01.16 70,580 22.934        1.136.922 -155.647  
    FT 30 ITV 61,48 373,033   11.01.16 356,368 22.934        1.159.857 -178.581  
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.240,51 1,789 2,422 3.08.15 2,081 -23.396 27.226 3.830 885.105  1.136.461 -151.356 985.105
    ASX 50 Origin Energy 5.431,79 3,253 4,511 30.11.15 3,831 -20.807 24.500 3.693 888.798  1.115.654 -126.856 988.798
    HSI-Fin ICBC 37.409,66 0,538 0,727 3.08.15 0,625 -23.396 27.178 3.782 892.580  1.092.258 -99.678 992.580
    ISEQ 20 FBD 1.568,26 6,603 7,044 7.12.15 6,820 -10.696 11.047 351 892.931  1.081.562 -88.631 992.931
    OMXH 25 Outokumpu 3.601,34 2,584 10,606 11.05.15 5,235 -18.853 38.195 19.342 912.273  1.062.709 -50.436 1.012.273
    OMXS 30 long Securitas 826,45 13,705   28.12.15 13,875 -11.467 11.327 -140 912.133  1.051.242 -39.109 1.012.133
      Swedish Match 3.580,08 3,169   28.12.15 3,203 -11.467 11.346 -121 912.012  1.039.775 -27.763 1.012.012
    Europe 50 SAP 314,77 70,580   28.12.15 72,860 -22.934 22.216 -718 911.294  1.016.841 -5.546 1.011.294
    DJTA JetBlue Airways 933,31 20,201   31.08.15 19,906 -18.578 18.854 276 911.571  998.263 13.308 1.011.571
    Topix (FRA) Ono Pharmaceutical 726,99 32,298   21.12.15 31,984 -23.252 23.480 228 911.799  975.011 36.788 1.011.799
    BSE Sensex 50 Bajaj Finance 2.864,22 8,393   21.12.15 8,118 -23.252 24.040 788 912.587  951.759 60.828 1.012.587
  Kaufen SSE 50 Shanghai Pudong 10.670,83 2,515   11.01.16 2,391 26.835        978.594 33.993  
    HSI-Fin Hang Seng Bank 1.575,42 17,034   11.01.16 16,023 26.835        1.005.429 7.158  
    ISEQ 20 Flutter 108,78 123,350   18.01.16 119,900 13.418        1.018.847 -6.260  
      Dalata Hotel 2.493,96 5,380   18.01.16 4,930 13.418        1.032.264 -19.677  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXH 25 Elisa 795,11 33,750   11.01.16 34,422 26.835        1.059.099 -46.512  
    OMXS 30 short SSAB 5.501,46 2,439   4.04.16 3,262 13.418        1.072.517 -59.930  
      SKF A 922,67 14,542   4.04.16 15,448 13.418        1.085.934 -73.348  
    Europe 50 Rio Tinto 10,38 2.585,270   25.01.16 2.112,660 26.835        1.112.769 -100.183  
    DJTA Ryder System 510,81 52,534   22.02.16 53,012 26.835        1.139.604 -127.018  
    Topix (FRA) Toshiba 1.351,21 19,860   15.08.16 25,260 26.835        1.166.440 -153.853  
    BSE Sensex 50 Larsen & Toubro 2.312,23 11,606   7.03.16 10,779 26.835        1.193.275 -180.688  
11.01.16 Verkaufen USA long Energy Recovery 3.542,81 5,700   28.12.15 6,473 -22.934 20.195 -2.739 909.848  1.170.341 -160.493 1.009.848
    Euro 50 Fresenius 142,67 59,420   26.10.15 64,150 -9.152 8.477 -675 909.173  1.161.188 -152.015 1.009.173
      Inditex 272,31 29,430   26.10.15 33,610 -9.152 8.014 -1.138 908.035  1.152.036 -144.001 1.008.035
    Frankreich Ubisoft 879,84 24,260   23.11.15 26,805 -23.584 21.345 -2.239 905.796  1.128.452 -122.656 1.005.796
    Deutschland SMA Solar 440,59 49,315   30.11.15 47,225 -20.807 21.728 921 906.716  1.107.645 -100.929 1.006.716
    SSE 50 Shanghai Pudong 10.670,83 2,391   4.01.16 2,515 -26.835 25.512 -1.323 905.393  1.080.810 -75.417 1.005.393
    HSI-Fin Hang Seng Bank 1.575,42 16,023   4.01.16 17,034 -26.835 25.243 -1.592 903.802  1.053.975 -50.173 1.003.802
    OMXH 25 Elisa 795,11 34,422   4.01.16 33,750 -26.835 27.369 534 904.336  1.027.140 -22.804 1.004.336
    FT 30 ITV 61,48 356,368   28.12.15 373,033 -22.934 21.910 -1.025 903.311  1.004.206 -895 1.003.311
    Topix (TYO) Subaru 737,66 33,663   11.06.12 6,048 -4.461 24.832 20.371 923.682  999.745 23.937 1.023.682
  Kaufen Euro 50 short Volkswagen 111,88 117,050   25.01.16 110,750 13.096        1.012.841 10.841  
      Banco Santander 3.209,56 4,080   25.01.16 3,860 13.095        1.025.936 -2.254  
    Frankreich Vallourec 99,32 263,680   18.04.16 148,800 26.189        1.052.124 -28.442  
    SSE 50 Haitong Secs 14.894,22 1,758   13.06.16 1,997 26.190        1.078.314 -54.632  
    ASX 50 Origin Energy 9.566,42 2,738   29.02.16 2,906 26.190        1.104.504 -80.822  
    HSI-Fin China Life Ins HK 10.318,74 2,538   6.06.16 1,986 26.190        1.130.694 -107.012  
    OMXH 25 Outokumpu 10.577,54 2,476   25.04.16 3,996 26.190        1.156.884 -133.202  
    FT 30 Tesco 106,14 246,739   25.01.16 258,955 26.189        1.183.073 -159.391  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (TYO) Toshiba 1.456,23 17,985   31.10.16 33,076 26.190        1.209.263 -185.581  
18.01.16 Verkaufen HDAX long SMA Solar 493,65 41,200   23.11.15 47,775 -23.584 20.338 -3.246 920.436  1.185.679 -165.243 1.020.436
    ISEQ 20 Flutter 108,78 119,900   4.01.16 123,350 -13.418 13.043 -375 920.061  1.172.261 -152.200 1.020.061
      Dalata Hotel 2.493,96 4,930   4.01.16 5,380 -13.418 12.295 -1.122 918.939  1.158.843 -139.905 1.018.939
    QIX Freenet 433,19 28,325   23.01.12 10,515 -4.555 12.270 7.715 926.654  1.154.288 -127.635 1.026.654
  Kaufen HDAX short Aixtron 6.810,61 3,300   14.03.16 3,331 22.475        1.176.763 -150.110  
    ISEQ 20 FBD 1.744,95 6,440   30.05.16 6,529 11.237        1.188.001 -161.347  
    QIX BMW 287,77 78,100   8.02.16 69,300 22.475        1.210.476 -183.822  
25.01.16 Verkaufen Euro 50 short Volkswagen 111,88 110,750 123,708 11.01.16 117,050 -13.096 13.840 745 927.399  1.197.380 -169.982 1.027.399
      Banco Santander 3.209,56 3,860 4,313 11.01.16 4,080 -13.095 13.841 746 928.145  1.184.285 -156.140 1.028.145
    Europe 50 Rio Tinto 10,38 2.112,660 3.163,610 4.01.16 2.585,270 -26.835 32.838 6.003 934.148  1.157.450 -123.302 1.034.148
    FT 30 Tesco 106,14 258,955 234,523 11.01.16 246,739 -26.189 24.892 -1.297 932.851  1.131.261 -98.410 1.032.851
  Kaufen Euro 50 long SAP 160,71 72,680   4.04.16 70,040 11.680        1.142.942 -110.090  
      Vinci 189,53 61,630   4.04.16 65,450 11.681        1.154.622 -121.771  
    Europe 50 SAP 321,42 72,680   28.03.16 70,840 23.361        1.177.983 -145.132  
    FT 30 National Grid 18,80 1.242,520   1.02.16 1.311,560 23.359        1.201.343 -168.491  
1.02.16 Verkaufen   long National Grid 18,80 1.311,560   25.01.16 1.242,520 -23.359 24.657 1.298 934.149  1.177.983 -143.834 1.034.149
  Kaufen   short NatWest 67,42 330,109   18.04.16 299,798 22.256        1.200.239 -166.090  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 685,81 21,802   19.10.15 25,296 -17.348 14.952 -2.396 931.753  1.182.891 -151.138 1.031.753
    OMXC 20 Genmab 207,97 88,896   23.11.15 113,399 -23.584 18.488 -5.096 926.657  1.159.308 -132.650 1.026.657
    QIX short BMW 287,77 69,300 88,018 18.01.16 78,100 -22.475 25.329 2.854 929.511  1.136.833 -107.321 1.029.511
  Kaufen Nasdaq 100 Micron Technology 2.537,53 9,085   21.03.16 10,259 23.054        1.159.887 -130.375  
    QIX long Rational 56,90 405,150   11.04.16 463,700 23.053        1.182.940 -153.428  
22.02.16 Verkaufen DJTA short Ryder System 510,81 53,012 52,057 4.01.16 52,534 -26.835 26.591 -244 929.267  1.156.105 -126.837 1.029.267
    NZX 50 long Tourism 16.921,11 1,542   28.07.14 0,744 -12.591 26.087 13.496 942.764  1.143.514 -100.750 1.042.764
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen OMXC 20 Vestas Wind Systems 1.949,99 12,077   29.02.16 12,460 23.550        1.167.064 -124.300  
    DJTA Delta Air Lines 532,50 44,225   7.03.16 43,943 23.550        1.190.613 -147.850  
    NZX 50 short ANZ Banking NZ 1.539,63 15,296   29.02.16 14,670 23.550        1.214.163 -171.400  
29.02.16 Verkaufen ASX 50 short Origin Energy 9.566,42 2,906 2,569 11.01.16 2,738 -26.190 24.579 -1.611 941.153  1.187.973 -146.821 1.041.153
    OMXC 20 long Vestas Wind Systems 1.949,99 12,460   22.02.16 12,077 -23.550 24.296 746 941.899  1.164.423 -122.524 1.041.899
    NZX 50 short ANZ Banking NZ 1.539,63 14,670 15,949 22.02.16 15,296 -23.550 24.555 1.005 942.904  1.140.873 -97.969 1.042.904
  Kaufen ASX 50 long Newcrest Mining 2.057,77 11,480   5.11.18 13,103 23.623        1.164.496 -121.592  
    NZX 50 a2 Milk 22.160,41 1,066   22.05.17 2,174 23.623        1.188.119 -145.215  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 522,41 37,595 55,443 27.07.15 45,655 -23.851 28.964 5.113 948.017  1.164.269 -116.251 1.048.017
    DAX long Adidas 257,43 96,970   28.12.15 89,090 -22.934 24.963 2.029 950.046  1.141.334 -91.288 1.050.046
    MerVal Pampa Energía 15.928,47 0,728   26.10.15 1,149 -18.305 11.596 -6.709 943.337  1.123.029 -79.692 1.043.337
    DJTA Delta Air Lines 532,50 43,943   22.02.16 44,225 -23.550 23.400 -150 943.187  1.099.479 -56.293 1.043.187
    Nikkei (FRA) short OKI Electric 931,66 12,000 10,960 7.12.15 11,480 -10.695 10.211 -484 942.702  1.088.784 -46.082 1.042.702
      Sharp 1.125,84 13,180 5,820 7.12.15 9,500 -10.695 6.552 -4.143 938.559  1.078.088 -39.529 1.038.559
    BSE Sensex 50 Larsen & Toubro 2.312,23 10,779 12,496 4.01.16 11,606 -26.835 28.895 2.060 940.618  1.051.253 -10.635 1.040.618
  Kaufen USA long Energy Recovery 3.308,62 7,782   29.10.18 6,189 25.749        1.077.002 -36.384  
    S&P 100 Meta 268,18 96,013   28.03.16 101,554 25.749        1.102.751 -62.133  
    DAX short Deutsche Bank 1.626,28 15,833   25.04.16 14,347 25.749        1.128.500 -87.882  
    MerVal YPF 1.557,27 16,535   11.04.16 14,912 25.749        1.154.249 -113.631  
    DJTA Avis Budget 1.007,28 25,563   14.03.16 24,329 25.749        1.179.998 -139.380  
    Nikkei (FRA) long Nippon Suisan 3.035,72 4,241   14.03.16 4,289 12.874        1.192.873 -152.254  
      Yamaha 493,26 26,101   14.03.16 27,038 12.875        1.205.747 -165.129  
    BSE Sensex 50 Bajaj Finance 3.001,29 8,579   10.12.18 29,076 25.749        1.231.496 -190.878  
14.03.16 Verkaufen HDAX short Aixtron 6.810,61 3,331 3,269 18.01.16 3,300 -22.475 22.264 -211 940.407  1.209.021 -168.614 1.040.407
    DJTA Avis Budget 1.007,28 24,329 26,860 7.03.16 25,563 -25.749 27.055 1.306 941.713  1.183.272 -141.559 1.041.713
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) long Nippon Suisan 3.035,72 4,289   7.03.16 4,241 -12.874 13.020 146 941.859  1.170.398 -128.539 1.041.859
      Yamaha 493,26 27,038   7.03.16 26,101 -12.875 13.337 462 942.321  1.157.523 -115.202 1.042.321
  Kaufen HDAX SMA Solar 532,80 43,500   11.04.16 45,160 23.177        1.180.700 -138.379  
    DJTA Alaska Air Group 322,49 71,870   29.10.18 53,552 23.177        1.203.877 -161.556  
    Nikkei (FRA) short Toshiba 698,52 16,590   18.07.16 25,800 11.588        1.215.466 -173.144  
      IHI 637,43 18,180   18.07.16 25,860 11.588        1.227.054 -184.733  
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.537,53 10,259 7,912 8.02.16 9,085 -23.054 20.076 -2.978 939.343  1.204.000 -164.657 1.039.343
    TSX 60 Cenovus Energy 1.215,85 12,064 19,931 11.05.15 15,506 -18.853 24.233 5.380 944.723  1.185.147 -140.425 1.044.723
    DJ Global Titans ConocoPhilips 713,58 37,886 36,068 24.08.15 36,977 -26.386 25.737 -649 944.074  1.158.762 -114.687 1.044.074
  Kaufen Nasdaq 100 long NVidia 3.080,25 7,543   29.10.18 40,739 23.234        1.181.996 -137.921  
    TSX 60 Barrick Gold 1.780,59 13,049   27.06.16 19,168 23.234        1.205.230 -161.156  
    DJ Global Titans McDonald´s 210,91 110,161   28.03.16 110,022 23.234        1.228.464 -184.390  
28.03.16 Verkaufen S&P 100 long Meta 268,18 101,554   7.03.16 96,013 -25.749 27.235 1.486 945.560  1.202.715 -157.155 1.045.560
    ATX short Vienna Insurance 644,75 18,660 39,765 7.09.15 27,240 -17.563 25.639 8.076 953.636  1.185.152 -131.516 1.053.636
    BEL 20 Solvay 187,68 85,670 93,522 28.09.15 89,510 -16.799 17.552 753 954.389  1.168.353 -113.964 1.054.389
    Europe 50 long SAP 321,42 70,840   25.01.16 72,680 -23.361 22.769 -591 953.797  1.144.992 -91.195 1.053.797
    DJ Global Titans McDonald´s 210,91 110,022   21.03.16 110,161 -23.234 23.205 -29 953.768  1.121.758 -67.990 1.053.768
  Kaufen S&P 100 short Devon Energy 1.067,69 23,082   25.04.16 30,124 24.644        1.146.402 -92.634  
    ATX long Flughafen Wien 1.012,18 24,348   16.05.16 25,113 24.644        1.171.046 -117.278  
    BEL 20 Bekaert 704,11 35,000   25.04.16 37,780 24.644        1.195.690 -141.922  
    Europe 50 short Credit Suisse 1.925,76 12,797   18.04.16 13,328 24.644        1.220.334 -166.566  
    DJ Global Titans Mitsubishi UFJ 5.927,17 4,158   11.04.16 3,840 24.644        1.244.978 -191.210  
4.04.16 Verkaufen Euro 50 long SAP 160,71 70,040   25.01.16 72,680 -11.680 11.256 -424 953.343  1.233.297 -179.954 1.053.343
      Vinci 189,53 65,450   25.01.16 61,630 -11.681 12.405 724 954.068  1.221.616 -167.549 1.054.068
    OMXS 30 short SSAB 5.501,46 3,262 1,615 4.01.16 2,439 -13.418 8.887 -4.530 949.537  1.208.199 -158.662 1.049.537
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      SKF A 922,67 15,448 13,637 4.01.16 14,542 -13.418 12.582 -835 948.702  1.194.781 -146.080 1.048.702
  Kaufen Euro 50 Deutsche Bank 854,15 13,209   16.05.16 12,861 11.283        1.206.064 -157.362  
      Unicredit 746,54 15,113   16.05.16 14,382 11.282        1.217.346 -168.645  
    OMXC 20 long Genmab 181,51 124,315   11.04.16 126,502 22.564        1.239.911 -191.209  
    OMXS 30 Securitas 778,26 14,497   11.04.16 14,803 11.282        1.251.193 -202.492  
      Fingerprint Cards 1.075,63 10,489   11.04.16 10,913 11.283        1.262.476 -213.774  
11.04.16 Verkaufen HDAX long SMA Solar 532,80 45,160   14.03.16 43,500 -23.177 24.061 884 949.586  1.239.299 -189.713 1.049.586
    OMXC 20 Genmab 181,51 126,502   4.04.16 124,315 -22.564 22.961 397 949.983  1.216.735 -166.752 1.049.983
    OMXS 30 Securitas 778,26 14,803   4.04.16 14,497 -11.282 11.521 238 950.221  1.205.452 -155.231 1.050.221
      Fingerprint Cards 1.075,63 10,913   4.04.16 10,489 -11.283 11.738 456 950.677  1.194.170 -143.493 1.050.677
    MerVal short YPF 1.557,27 14,912 18,335 7.03.16 16,535 -25.749 28.552 2.803 953.480  1.168.421 -114.941 1.053.480
    QIX long Rational 56,90 463,700   8.02.16 405,150 -23.053 26.385 3.331 956.812  1.145.368 -88.556 1.056.812
    DJ Global Titans short Mitsubishi UFJ 5.927,17 3,840 4,501 28.03.16 4,158 -24.644 26.681 2.037 958.848  1.120.724 -61.876 1.058.848
  Kaufen HDAX Deutsche Bank 1.994,70 12,495   25.07.16 11,745 24.924        1.145.648 -86.799  
    OMXC 20 Nordea Bank (DK) 3.008,91 8,283   25.04.16 8,632 24.924        1.170.572 -111.724  
    OMXS 30 Nordea Bank 1.498,83 8,315   18.04.16 8,483 12.462        1.183.034 -124.186  
      S.E.B 1.471,10 8,471   18.04.16 8,777 12.462        1.195.496 -136.648  
    MerVal long Gr Fin Galicia 10.938,78 2,279   20.06.16 2,681 24.924        1.220.420 -161.572  
    QIX short Mercedes-Benz 411,97 60,500   4.07.16 54,240 24.924        1.245.344 -186.496  
    DJ Global Titans long McDonald´s 222,88 111,826   9.05.16 114,955 24.924        1.270.268 -211.419  
18.04.16 Verkaufen Frankreich short Vallourec 99,32 148,800 467,252 11.01.16 263,680 -26.189 46.407 20.219 979.067  1.244.079 -165.012 1.079.067
    HSI China Shenhua HK 12.291,08 1,521 2,268 13.07.15 1,857 -2