| Tue, Aug 16th, 2022, 17:00UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.350 |
|
1/10/11 |
15.680 |
5,000 |
|
|
|
5,000 |
95,000 |
100,000 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
7,500 |
92,500 |
|
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
10,000 |
90,000 |
|
1/10/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.680 |
15.020 |
1/03/11 |
15.350 |
-5,000 |
4,892 |
-108 |
-108 |
5,000 |
94,892 |
99,893 |
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.42 |
15.148 |
|
3/14/11 |
13.523 |
4,869 |
|
|
|
9,869 |
90,024 |
|
|
|
AEX |
|
Aalberts |
323.52 |
15.050 |
|
3/28/11 |
16.715 |
4,869 |
|
|
|
14,738 |
85,155 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
846.94 |
5.462 |
|
2/28/11 |
7.082 |
4,626 |
|
|
|
19,364 |
80,529 |
|
|
|
Topix (TYO) |
short |
Resona |
1,146.01 |
4.037 |
|
1/31/11 |
3.670 |
4,626 |
|
|
|
23,990 |
75,903 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,146.01 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,626 |
5,089 |
463 |
355 |
19,364 |
80,991 |
100,355 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.983 |
|
2/21/11 |
0.981 |
4,533 |
|
|
|
23,897 |
76,458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631.51 |
7.178 |
|
8/29/11 |
5.756 |
4,533 |
|
|
|
28,430 |
71,925 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,592.16 |
1.199 |
|
4/04/11 |
1.417 |
4,307 |
|
|
|
32,737 |
67,618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.738 |
|
1/16/12 |
2.249 |
4,307 |
|
|
|
37,044 |
63,311 |
|
|
|
ÖkoDAX (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 |
|
1/30/12 |
2.662 |
4,307 |
|
|
|
45,658 |
54,697 |
|
|
|
STI |
|
Wilmar International |
1,420.42 |
3.032 |
|
3/28/11 |
3.080 |
4,307 |
|
|
|
49,965 |
50,390 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.39 |
6.700 |
|
2/21/11 |
6.240 |
3,768 |
|
|
|
53,733 |
46,622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.975 |
|
2/21/11 |
11.500 |
3,768 |
|
|
|
57,501 |
42,854 |
|
|
|
GEX |
|
InVision |
183.72 |
20.510 |
|
3/07/11 |
22.905 |
3,768 |
|
|
|
61,269 |
39,086 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.981 |
|
1/31/11 |
0.983 |
-4,533 |
4,520 |
-13 |
342 |
56,736 |
43,606 |
100,342 |
|
|
OMXH 25 |
short |
Nokia |
562.39 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,768 |
4,046 |
278 |
620 |
52,968 |
47,652 |
100,620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.500 |
|
2/14/11 |
11.975 |
-3,768 |
3,619 |
-149 |
471 |
49,200 |
51,271 |
100,471 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.112 |
|
4/04/11 |
1.203 |
3,793 |
|
|
|
52,993 |
47,478 |
|
|
|
OMXH 25 |
long |
Metso Outotec |
389.43 |
9.740 |
|
2/28/11 |
10.430 |
3,793 |
|
|
|
56,786 |
43,684 |
|
|
|
PSI 20 |
short |
Impresa |
3,831.31 |
0.990 |
|
3/28/11 |
1.010 |
3,793 |
|
|
|
60,579 |
39,891 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
long |
Richemont |
89.12 |
42.559 |
|
2/28/11 |
41.624 |
3,793 |
|
|
|
64,372 |
36,099 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
846.94 |
7.082 |
|
1/24/11 |
5.462 |
-4,626 |
5,998 |
1,372 |
1,843 |
59,746 |
42,097 |
101,843 |
|
|
OMXH 25 |
|
Metso Outotec |
389.43 |
10.430 |
|
2/21/11 |
9.740 |
-3,793 |
4,062 |
269 |
2,111 |
55,953 |
46,158 |
102,111 |
|
|
SMI |
|
Richemont |
89.12 |
41.624 |
|
2/21/11 |
42.559 |
-3,793 |
3,710 |
-83 |
2,028 |
52,160 |
49,868 |
102,028 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.528 |
|
3/21/11 |
2.535 |
3,797 |
|
|
|
55,957 |
46,071 |
|
|
|
OMXH 25 |
|
Nokia |
623.48 |
6.090 |
|
12/26/11 |
3.720 |
3,797 |
|
|
|
59,754 |
42,274 |
|
|
|
SMI |
|
Roche |
34.61 |
109.719 |
|
3/07/11 |
102.126 |
3,797 |
|
|
|
63,551 |
38,477 |
|
|
|
NZX 50 |
|
Heartland |
8,908.96 |
0.426 |
|
4/25/11 |
0.391 |
3,797 |
|
|
|
67,348 |
34,680 |
|
|
|
Topix (FRA) |
|
Resona |
935.22 |
4.060 |
|
7/11/11 |
3.532 |
3,797 |
|
|
|
71,145 |
30,883 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.61 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,797 |
4,080 |
282 |
2,310 |
67,348 |
34,962 |
102,310 |
|
|
GEX |
long |
InVision |
183.72 |
22.905 |
|
2/14/11 |
20.510 |
-3,768 |
4,208 |
440 |
2,750 |
63,580 |
39,170 |
102,750 |
|
Buy |
SMI |
|
Richemont |
83.90 |
42.288 |
|
3/14/11 |
39.521 |
3,548 |
|
|
|
67,128 |
35,622 |
|
|
|
GEX |
short |
MeVis Medical |
290.82 |
12.200 |
|
2/13/12 |
5.650 |
3,548 |
|
|
|
70,676 |
32,074 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.42 |
13.523 |
|
1/17/11 |
15.148 |
-4,869 |
4,347 |
-522 |
2,228 |
65,807 |
36,421 |
102,228 |
|
|
SMI |
|
Richemont |
83.90 |
39.521 |
|
3/07/11 |
42.288 |
-3,548 |
3,316 |
-232 |
1,996 |
62,259 |
39,737 |
101,996 |
|
Buy |
CAC 40 |
short |
Carrefour |
112.98 |
31.360 |
|
4/25/11 |
31.100 |
3,543 |
|
|
|
65,802 |
36,194 |
|
|
|
TecDAX |
|
SMA Solar |
48.04 |
73.750 |
|
2/06/12 |
50.420 |
3,543 |
|
|
|
69,345 |
32,651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.313 |
|
1/16/12 |
1.541 |
1,772 |
|
|
|
71,116 |
30,879 |
|
|
|
|
|
China Res Land |
1,476.50 |
1.200 |
|
1/16/12 |
1.413 |
1,772 |
|
|
|
72,888 |
29,108 |
|
|
|
Nordic 30 |
|
Nokia |
603.58 |
5.870 |
|
11/28/11 |
4.150 |
3,543 |
|
|
|
76,431 |
25,565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
79,979 |
22,016 |
|
|
|
SMI |
|
Roche |
35.02 |
101.160 |
|
5/02/11 |
110.747 |
3,543 |
|
|
|
83,522 |
18,474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.400 |
|
1/09/12 |
3.458 |
1,772 |
|
|
|
85,293 |
16,702 |
|
|
|
|
|
Tokyo Electric Power |
137.33 |
12.900 |
|
1/09/12 |
1.740 |
1,772 |
|
|
|
87,065 |
14,931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.399 |
|
4/25/11 |
3.103 |
3,543 |
|
|
|
90,608 |
11,388 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,797 |
3,786 |
-11 |
1,985 |
86,811 |
15,174 |
101,985 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,581 |
84,311 |
17,270 |
101,581 |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,093 |
81,811 |
20,282 |
102,093 |
|
Buy |
IBEX 35 |
|
Sacyr |
421.70 |
7.254 |
|
4/04/11 |
7.471 |
3,059 |
|
|
|
84,870 |
17,223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
8.910 |
|
3/28/11 |
7.590 |
1,529 |
|
|
|
86,400 |
15,694 |
|
|
|
|
|
Ryanair |
470.47 |
3.251 |
|
3/28/11 |
3.273 |
1,530 |
|
|
|
87,929 |
14,164 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.52 |
16.715 |
|
1/17/11 |
15.050 |
-4,869 |
5,408 |
539 |
2,632 |
83,060 |
19,572 |
102,632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,529 |
1,795 |
266 |
2,898 |
81,531 |
21,367 |
102,898 |
|
|
|
|
Ryanair |
470.47 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,530 |
1,519 |
-10 |
2,887 |
80,001 |
22,886 |
102,887 |
|
|
PSI 20 |
|
Impresa |
3,831.31 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,793 |
3,716 |
-77 |
2,811 |
76,208 |
26,603 |
102,811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,729 |
72,660 |
30,070 |
102,729 |
|
|
STI |
|
Wilmar International |
1,420.42 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,307 |
4,239 |
-68 |
2,661 |
68,353 |
34,308 |
102,661 |
|
Buy |
AEX |
|
Philips |
154.37 |
22.180 |
|
1/02/12 |
16.490 |
3,424 |
|
|
|
71,777 |
30,884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.350 |
|
4/25/11 |
4.541 |
1,712 |
|
|
|
73,489 |
29,172 |
|
|
|
|
|
Origin Enterprises |
447.58 |
3.825 |
|
4/25/11 |
3.900 |
1,712 |
|
|
|
75,201 |
27,460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.28 |
11.290 |
|
4/11/11 |
11.320 |
3,424 |
|
|
|
78,625 |
24,036 |
|
|
|
STI |
|
Genting |
2,951.72 |
1.160 |
|
5/02/11 |
1.158 |
3,424 |
|
|
|
82,049 |
20,612 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,793 |
3,480 |
-313 |
2,348 |
78,256 |
24,093 |
102,348 |
|
|
HSI |
|
China Res Land |
3,592.16 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,307 |
3,524 |
-783 |
1,565 |
73,949 |
27,616 |
101,565 |
|
|
IBEX 35 |
long |
Sacyr |
421.70 |
7.471 |
|
3/21/11 |
7.254 |
-3,059 |
3,151 |
92 |
1,657 |
70,890 |
30,767 |
101,657 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,924.09 |
0.303 |
|
5/23/11 |
0.268 |
3,310 |
|
|
|
74,200 |
27,457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,064.81 |
1.080 |
|
8/01/11 |
1.948 |
3,310 |
|
|
|
77,510 |
24,147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,329.85 |
2.489 |
|
2/06/12 |
2.331 |
3,310 |
|
|
|
80,820 |
20,837 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,143 |
16,514 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.28 |
11.320 |
|
3/28/11 |
11.290 |
-3,424 |
3,433 |
9 |
1,666 |
81,719 |
19,947 |
101,666 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Teixeira Duarte |
4,983.61 |
0.610 |
|
2/06/12 |
0.190 |
3,040 |
|
|
|
84,759 |
16,907 |
|
|
|
OBX 25 |
|
Frontline |
39.36 |
77.243 |
|
1/16/12 |
17.878 |
3,040 |
|
|
|
87,799 |
13,867 |
|
|
|
OMXS 30 |
|
AstraZeneca |
44.74 |
33.972 |
|
4/18/11 |
34.188 |
1,520 |
|
|
|
89,319 |
12,347 |
|
|
|
|
|
Nokia |
254.77 |
5.966 |
|
4/18/11 |
6.088 |
1,520 |
|
|
|
90,839 |
10,827 |
|
|
|
FT 30 |
|
3i Group |
10.05 |
302.376 |
|
5/02/11 |
315.356 |
3,039 |
|
|
|
93,878 |
7,788 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.74 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,520 |
1,510 |
-10 |
1,656 |
92,358 |
9,298 |
101,656 |
|
|
|
|
Nokia |
254.77 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,520 |
1,489 |
-31 |
1,625 |
90,838 |
10,787 |
101,625 |
|
Buy |
|
long |
Swedbank |
107.57 |
13.061 |
|
5/30/11 |
12.341 |
1,405 |
|
|
|
92,243 |
9,382 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
112.98 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,543 |
3,573 |
30 |
1,655 |
88,700 |
12,955 |
101,655 |
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.541 |
|
3/28/11 |
4.350 |
-1,712 |
1,787 |
75 |
1,730 |
86,988 |
14,742 |
101,730 |
|
|
|
|
Origin Enterprises |
447.58 |
3.900 |
|
3/28/11 |
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 |
2/28/11 |
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 |
3/14/11 |
3.399 |
-3,543 |
3,881 |
338 |
2,444 |
77,936 |
24,508 |
102,444 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.24 |
7.440 |
|
1/02/12 |
2.550 |
1,587 |
|
|
|
79,522 |
22,922 |
|
|
|
|
|
Ryanair |
471.33 |
3.366 |
|
1/02/12 |
3.780 |
1,587 |
|
|
|
81,109 |
21,335 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
659.86 |
4.809 |
|
5/16/11 |
4.185 |
3,173 |
|
|
|
84,282 |
18,162 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,154.35 |
0.077 |
|
10/03/11 |
0.120 |
3,173 |
|
|
|
87,455 |
14,989 |
|
|
|
Nikkei (TYO) |
|
Screen |
104.95 |
30.233 |
|
5/09/11 |
32.089 |
3,173 |
|
|
|
90,628 |
11,816 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.05 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,039 |
2,908 |
-130 |
2,313 |
87,589 |
14,725 |
102,313 |
|
|
STI |
long |
Genting |
2,951.72 |
1.158 |
|
3/28/11 |
1.160 |
-3,424 |
3,419 |
-5 |
2,308 |
84,165 |
18,144 |
102,308 |
|
|
SMI |
short |
Roche |
35.02 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,543 |
3,207 |
-336 |
1,973 |
80,622 |
21,351 |
101,973 |
|
Buy |
STI |
|
Wilmar International |
1,091.71 |
2.824 |
|
7/02/12 |
2.197 |
3,083 |
|
|
|
83,705 |
18,268 |
|
|
|
SMI |
long |
Richemont |
70.48 |
43.745 |
|
5/09/11 |
42.905 |
3,083 |
|
|
|
86,788 |
15,184 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.48 |
42.905 |
|
5/02/11 |
43.745 |
-3,083 |
3,024 |
-59 |
1,913 |
83,705 |
18,208 |
101,913 |
|
|
Nikkei (TYO) |
|
Screen |
104.95 |
32.089 |
|
4/25/11 |
30.233 |
-3,173 |
3,368 |
195 |
2,108 |
80,532 |
21,576 |
102,108 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
CAC 40 |
short |
Carrefour |
100.83 |
30.665 |
|
2/06/12 |
18.345 |
3,092 |
|
|
|
83,624 |
18,484 |
|
|
|
TSX 60 |
|
BlackBerry |
102.09 |
30.287 |
|
2/20/12 |
11.318 |
3,092 |
|
|
|
86,716 |
15,392 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.49 |
61.241 |
|
5/30/11 |
59.956 |
3,092 |
|
|
|
89,808 |
12,300 |
|
|
|
SMI |
|
Credit Suisse |
105.21 |
29.390 |
|
5/21/12 |
15.602 |
3,092 |
|
|
|
92,900 |
9,208 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
748.43 |
4.131 |
|
2/13/12 |
1.953 |
3,092 |
|
|
|
95,992 |
6,116 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
659.86 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,173 |
3,646 |
473 |
2,581 |
92,819 |
9,762 |
102,581 |
|
Buy |
|
long |
Novozymes |
118.62 |
23.673 |
|
5/30/11 |
23.619 |
2,808 |
|
|
|
95,627 |
6,954 |
|
|
|
CAC Mid 60 |
short |
Genfit |
713.96 |
3.933 |
|
1/23/12 |
1.723 |
2,808 |
|
|
|
98,435 |
4,146 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,924.09 |
0.268 |
|
4/04/11 |
0.303 |
-3,310 |
2,924 |
-386 |
2,196 |
95,125 |
7,070 |
102,196 |
|
Buy |
|
short |
China Life |
1,313.61 |
2.079 |
|
5/30/11 |
2.028 |
2,731 |
|
|
|
97,856 |
4,339 |
|
|
|
SDAX |
|
Heidelberger Druck |
942.05 |
2.899 |
|
1/30/12 |
1.657 |
2,731 |
|
|
|
100,587 |
1,608 |
|
|
|
Indices |
|
Athex Large Cap |
0.48 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,731 |
|
|
|
103,318 |
-1,123 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,313.61 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,731 |
2,800 |
69 |
2,264 |
100,587 |
1,677 |
102,264 |
|
|
OMXC 20 |
long |
Novozymes |
118.62 |
23.619 |
|
5/16/11 |
23.673 |
-2,808 |
2,802 |
-6 |
2,258 |
97,779 |
4,479 |
102,258 |
|
|
OMXS 30 |
|
Swedbank |
107.57 |
12.341 |
|
4/18/11 |
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 |
5/09/11 |
61.241 |
-3,092 |
3,158 |
66 |
2,247 |
93,282 |
8,965 |
102,247 |
|
Buy |
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 |
|
7/04/11 |
8.420 |
2,780 |
|
|
|
98,842 |
3,405 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
686.34 |
4.051 |
|
7/04/11 |
3.486 |
2,780 |
|
|
|
101,622 |
625 |
|
|
|
OMXS 30 |
|
Nokia |
308.07 |
4.512 |
|
7/04/11 |
4.367 |
1,390 |
|
|
|
103,012 |
-765 |
|
|
|
|
|
Telia Company |
262.25 |
5.300 |
|
7/04/11 |
4.997 |
1,390 |
|
|
|
104,402 |
-2,155 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,150.95 |
2.742 |
|
5/30/11 |
2.415 |
-2,780 |
3,156 |
376 |
2,623 |
101,622 |
1,001 |
102,623 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.00 |
4.970 |
|
2/07/11 |
5.900 |
-4,307 |
3,628 |
-679 |
1,944 |
97,315 |
4,629 |
101,944 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,217.19 |
0.632 |
|
1/23/12 |
0.506 |
2,664 |
|
|
|
99,979 |
1,965 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.61 |
52.638 |
|
12/05/11 |
31.447 |
2,664 |
|
|
|
102,643 |
-699 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/20/11 |
Buy |
CAC Next 20 |
short |
EDF |
97.48 |
25.965 |
|
6/27/11 |
25.805 |
2,531 |
|
|
|
105,174 |
-3,230 |
|
6/27/11 |
Sell |
|
short |
EDF |
97.48 |
25.805 |
26.126 |
6/20/11 |
25.965 |
-2,531 |
2,547 |
16 |
1,960 |
102,643 |
-683 |
101,960 |
|
Buy |
France |
|
Carrefour |
95.69 |
26.450 |
|
1/23/12 |
17.050 |
2,531 |
|
|
|
105,174 |
-3,214 |
|
|
|
MIB |
|
UnipolSai |
493.37 |
5.130 |
|
11/05/12 |
0.935 |
2,531 |
|
|
|
107,705 |
-5,745 |
|
|
|
CAC Next 20 |
long |
Arkema |
38.88 |
65.105 |
|
7/11/11 |
66.601 |
2,531 |
|
|
|
110,236 |
-8,276 |
|
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
291.10 |
8.420 |
10.832 |
5/30/11 |
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 |
5/30/11 |
4.051 |
-2,780 |
3,231 |
451 |
2,784 |
104,676 |
-1,893 |
102,784 |
|
|
OMXS 30 |
|
Nokia |
308.07 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,390 |
1,436 |
46 |
2,830 |
103,286 |
-457 |
102,830 |
|
|
|
|
Telia Company |
262.25 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,390 |
1,474 |
84 |
2,914 |
101,896 |
1,018 |
102,914 |
|
Buy |
BEL 20 |
long |
Solvay |
24.12 |
107.700 |
|
7/11/11 |
107.450 |
2,598 |
|
|
|
104,494 |
-1,580 |
|
|
|
OMXC 20 |
|
Novozymes |
111.76 |
23.246 |
|
7/11/11 |
23.100 |
2,598 |
|
|
|
107,092 |
-4,178 |
|
|
|
OMXS 30 |
|
Swedish Match |
533.30 |
2.436 |
|
7/11/11 |
2.441 |
1,299 |
|
|
|
108,391 |
-5,477 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.12 |
107.450 |
|
7/04/11 |
107.700 |
-2,598 |
2,592 |
-6 |
2,908 |
105,793 |
-2,885 |
102,908 |
|
|
OMXC 20 |
|
Novozymes |
111.76 |
23.100 |
|
7/04/11 |
23.246 |
-2,598 |
2,582 |
-16 |
2,892 |
103,195 |
-304 |
102,892 |
|
|
OMXS 30 |
|
Swedish Match |
533.30 |
2.441 |
|
7/04/11 |
2.436 |
-1,299 |
1,302 |
3 |
2,895 |
101,896 |
998 |
102,895 |
|
|
Topix (FRA) |
short |
Resona |
935.22 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,797 |
4,365 |
568 |
3,462 |
98,099 |
5,363 |
103,462 |
|
|
CAC Next 20 |
long |
Arkema |
38.88 |
66.601 |
|
6/27/11 |
65.105 |
-2,531 |
2,589 |
58 |
3,520 |
95,568 |
7,952 |
103,520 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
214.80 |
12.970 |
|
7/18/11 |
12.740 |
2,786 |
|
|
|
98,354 |
5,166 |
|
|
|
BEL 20 |
|
Bekaert |
55.23 |
50.440 |
|
3/12/12 |
24.765 |
2,786 |
|
|
|
101,140 |
2,380 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
812.36 |
3.430 |
|
11/28/11 |
1.979 |
2,786 |
|
|
|
103,926 |
-406 |
|
|
|
OMXS 30 |
|
Nokia |
352.35 |
3.954 |
|
11/28/11 |
4.082 |
1,393 |
|
|
|
105,319 |
-1,799 |
|
|
|
|
|
SSAB |
148.18 |
9.401 |
|
11/28/11 |
6.652 |
1,393 |
|
|
|
106,712 |
-3,192 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
43.01 |
64.780 |
|
8/01/11 |
65.420 |
2,786 |
|
|
|
109,498 |
-5,978 |
|
7/18/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
214.80 |
12.740 |
13.204 |
7/11/11 |
12.970 |
-2,786 |
2,836 |
50 |
3,571 |
106,712 |
-3,141 |
103,571 |
|
Buy |
ATX |
|
Flughafen Wien |
302.41 |
8.300 |
|
3/26/12 |
7.050 |
2,510 |
|
|
|
109,222 |
-5,651 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
117.49 |
20.828 |
|
1/16/12 |
19.953 |
2,447 |
|
|
|
111,669 |
-8,099 |
|
|
|
DJ Global Titans |
|
Bank of America |
351.09 |
6.970 |
|
12/26/11 |
4.202 |
2,447 |
|
|
|
114,116 |
-10,546 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,064.81 |
1.948 |
|
4/04/11 |
1.080 |
-3,310 |
5,971 |
2,661 |
6,232 |
110,806 |
-4,574 |
106,232 |
|
|
Topix (FRA) |
|
Daito Trust |
43.01 |
65.420 |
|
7/11/11 |
64.780 |
-2,786 |
2,814 |
28 |
6,260 |
108,020 |
-1,760 |
106,260 |
|
Buy |
S&P 100 |
short |
AIG |
131.52 |
19.860 |
|
1/09/12 |
18.875 |
2,612 |
|
|
|
110,632 |
-4,372 |
|
|
|
HSI |
|
New World Dev |
694.75 |
3.760 |
|
12/26/11 |
2.465 |
2,612 |
|
|
|
113,244 |
-6,984 |
|
|
|
HDAX |
|
Commerzbank |
138.93 |
18.801 |
|
1/23/12 |
14.511 |
2,612 |
|
|
|
115,856 |
-9,596 |
|
|
|
RTX |
|
Mobile TeleSystems |
212.01 |
12.320 |
|
6/25/12 |
13.400 |
2,612 |
|
|
|
118,468 |
-12,208 |
|
|
|
DJTA |
|
Delta Air Lines |
482.08 |
5.418 |
|
10/24/11 |
6.408 |
2,612 |
|
|
|
121,080 |
-14,820 |
|
|
|
Topix (FRA) |
|
Nintendo |
23.62 |
110.600 |
|
1/23/12 |
105.744 |
2,612 |
|
|
|
123,692 |
-17,433 |
|
|
|
SP Global 100 |
|
Carrefour |
130.08 |
20.080 |
|
4/30/12 |
15.175 |
2,612 |
|
|
|
126,304 |
-20,045 |
|
8/08/11 |
Buy |
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 |
|
12/19/11 |
9.482 |
2,155 |
|
|
|
132,769 |
-26,510 |
|
|
|
MDAX |
|
Ceconomy |
224.22 |
9.611 |
|
5/14/12 |
7.298 |
2,155 |
|
|
|
134,924 |
-28,665 |
|
|
|
FTSE |
|
Lloyds Bank |
57.24 |
37.648 |
|
11/28/11 |
27.613 |
2,155 |
|
|
|
137,079 |
-30,820 |
|
|
|
Europe 50 |
|
Lloyds Bank |
57.24 |
37.648 |
|
12/19/11 |
27.968 |
2,155 |
|
|
|
139,234 |
-32,974 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
833.75 |
2.585 |
|
10/03/11 |
2.302 |
2,155 |
|
|
|
141,389 |
-35,129 |
|
|
|
QIX |
|
Pro7-Sat1 |
153.93 |
14.000 |
|
1/23/12 |
17.200 |
2,155 |
|
|
|
143,544 |
-37,284 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
23.30 |
73.991 |
|
12/19/11 |
67.244 |
1,724 |
|
|
|
145,268 |
-39,008 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
631.51 |
5.756 |
|
1/31/11 |
7.178 |
-4,533 |
3,635 |
-898 |
5,362 |
140,735 |
-35,374 |
105,362 |
|
Buy |
|
short |
Nintendo |
15.00 |
116.602 |
|
2/13/12 |
104.998 |
1,749 |
|
|
|
142,484 |
-37,123 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
42.10 |
20.250 |
|
1/09/12 |
15.000 |
853 |
|
|
|
143,337 |
-37,975 |
|
|
|
|
|
Unicredit |
31.05 |
27.460 |
|
1/09/12 |
11.455 |
853 |
|
|
|
144,189 |
-38,828 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,154.35 |
0.120 |
|
4/25/11 |
0.077 |
-3,173 |
4,918 |
1,745 |
7,106 |
141,016 |
-33,910 |
107,106 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
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 |
|
Buy |
NZX 50 |
|
Heartland |
6,804.16 |
0.279 |
|
10/17/11 |
0.296 |
1,897 |
|
|
|
140,758 |
-33,387 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
779.31 |
2.434 |
|
10/17/11 |
2.393 |
1,897 |
|
|
|
142,655 |
-35,284 |
|
10/10/11 |
Sell |
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 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
38.22 |
49.346 |
|
8/24/15 |
434.608 |
1,886 |
|
|
|
140,231 |
-33,330 |
|
|
|
Kospi 50 |
|
SK Holdings |
19.67 |
95.875 |
|
12/19/11 |
80.532 |
1,886 |
|
|
|
142,117 |
-35,215 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
6,804.16 |
0.296 |
0.262 |
10/03/11 |
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 |
|
10/03/11 |
2.434 |
-1,897 |
1,865 |
-32 |
6,754 |
138,323 |
-31,569 |
106,754 |
|
Buy |
NZX 50 |
|
a2 Milk |
13,498.56 |
0.139 |
|
10/31/11 |
0.139 |
1,879 |
|
|
|
140,202 |
-33,448 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,045.73 |
0.919 |
|
10/24/11 |
0.877 |
1,879 |
|
|
|
142,081 |
-35,327 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
482.08 |
6.408 |
4.429 |
8/01/11 |
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 |
10/17/11 |
0.919 |
-1,879 |
1,967 |
88 |
6,365 |
137,590 |
-31,225 |
106,365 |
|
Buy |
|
long |
Eicher Motors |
804.21 |
2.335 |
|
12/07/15 |
22.421 |
1,878 |
|
|
|
139,468 |
-33,103 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
13,498.56 |
0.139 |
|
10/17/11 |
0.139 |
-1,879 |
1,880 |
1 |
6,366 |
137,589 |
-31,223 |
106,366 |
|
Buy |
|
short |
Heartland |
6,222.66 |
0.302 |
|
3/05/12 |
0.277 |
1,878 |
|
|
|
139,467 |
-33,101 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
232.76 |
7.867 |
|
11/28/11 |
7.544 |
1,831 |
|
|
|
141,298 |
-34,932 |
|
|
|
DJTA |
|
JetBlue Airways |
689.77 |
2.655 |
|
12/05/11 |
3.509 |
1,831 |
|
|
|
143,129 |
-36,763 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
232.76 |
7.544 |
8.203 |
11/21/11 |
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 |
7/11/11 |
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 |
7/11/11 |
3.954 |
-1,393 |
1,348 |
-45 |
9,224 |
134,964 |
-25,740 |
109,224 |
|
|
|
|
SSAB |
148.18 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,393 |
1,969 |
576 |
9,799 |
133,571 |
-23,772 |
109,799 |
|
|
Nordic 30 |
|
Nokia |
603.58 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,543 |
5,011 |
1,468 |
11,268 |
130,028 |
-18,760 |
111,268 |
|
Buy |
FTSE |
long |
Next |
0.74 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,298 |
|
|
|
132,327 |
-21,059 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Tryg |
268.91 |
8.598 |
|
5/14/12 |
8.768 |
2,312 |
|
|
|
134,638 |
-23,371 |
|
|
|
OMXS 30 |
|
Getinge |
62.01 |
18.641 |
|
5/14/12 |
19.967 |
1,156 |
|
|
|
135,794 |
-24,527 |
|
|
|
Nordic 30 |
|
Equinor |
126.65 |
18.255 |
|
5/07/12 |
19.757 |
2,312 |
|
|
|
138,106 |
-26,839 |
|
12/05/11 |
Sell |
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 |
11/21/11 |
2.655 |
-1,831 |
1,242 |
-589 |
12,474 |
133,611 |
-21,138 |
112,474 |
|
Buy |
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 |
|
6/25/12 |
36.163 |
2,283 |
|
|
|
138,183 |
-25,709 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.67 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,289 |
2,353 |
64 |
12,538 |
135,894 |
-23,356 |
112,538 |
|
Buy |
|
short |
Lloyds Bank |
77.95 |
28.594 |
|
12/19/11 |
27.968 |
2,229 |
|
|
|
138,123 |
-25,585 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
23.30 |
67.244 |
81.415 |
8/22/11 |
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 |
|
Buy |
DJIA |
long |
Visa |
133.73 |
18.897 |
|
8/24/15 |
58.880 |
2,527 |
|
|
|
130,502 |
-15,962 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13.86 |
182.275 |
|
1/23/12 |
209.385 |
2,526 |
|
|
|
133,028 |
-18,489 |
|
|
|
DAX |
long |
Merck (EMD) |
68.86 |
36.695 |
|
6/04/12 |
36.500 |
2,527 |
|
|
|
135,555 |
-21,015 |
|
|
|
Europe 50 |
|
Roche |
19.48 |
129.719 |
|
10/20/14 |
222.572 |
2,527 |
|
|
|
138,082 |
-23,542 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.13 |
808.105 |
|
5/14/12 |
858.422 |
2,529 |
|
|
|
140,611 |
-26,072 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
694.75 |
2.465 |
5.735 |
8/01/11 |
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 |
2/28/11 |
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 |
7/25/11 |
6.970 |
-2,447 |
4,059 |
1,612 |
19,943 |
131,755 |
-11,812 |
119,943 |
|
Buy |
HSI |
long |
Lenovo |
5,020.43 |
0.538 |
|
5/21/12 |
0.656 |
2,703 |
|
|
|
134,458 |
-14,515 |
|
|
|
OMXH 25 |
|
Huhtamäki |
293.17 |
9.220 |
|
1/02/12 |
9.150 |
2,703 |
|
|
|
137,161 |
-17,218 |
|
|
|
DJ Global Titans |
|
Philip Morris |
44.72 |
60.439 |
|
1/23/12 |
57.914 |
2,703 |
|
|
|
139,864 |
-19,921 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/02/12 |
Sell |
AEX |
short |
Philips |
154.37 |
16.490 |
29.833 |
3/28/11 |
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 |
4/25/11 |
7.440 |
-1,587 |
4,629 |
3,042 |
24,167 |
134,854 |
-10,687 |
124,167 |
|
|
|
|
Ryanair |
471.33 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,587 |
1,391 |
-195 |
23,972 |
133,267 |
-9,295 |
123,972 |
|
|
OMXH 25 |
long |
Huhtamäki |
293.17 |
9.150 |
|
12/26/11 |
9.220 |
-2,703 |
2,683 |
-21 |
23,951 |
130,564 |
-6,613 |
123,951 |
|
Buy |
Germany |
|
Encavis |
903.02 |
3.248 |
|
5/14/12 |
2.970 |
2,933 |
|
|
|
133,497 |
-9,546 |
|
|
|
AEX |
|
Vopak |
71.37 |
41.095 |
|
4/09/12 |
44.780 |
2,933 |
|
|
|
136,430 |
-12,479 |
|
|
|
ISEQ 20 |
|
Flutter |
32.52 |
45.100 |
|
5/21/12 |
50.010 |
1,467 |
|
|
|
137,897 |
-13,945 |
|
|
|
|
|
Ryanair |
387.96 |
3.780 |
|
5/21/12 |
4.040 |
1,466 |
|
|
|
139,363 |
-15,412 |
|
|
|
OMXH 25 |
short |
Outokumpu |
252.41 |
11.620 |
|
1/09/12 |
12.510 |
2,933 |
|
|
|
142,296 |
-18,345 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
131.52 |
18.875 |
20.895 |
8/01/11 |
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 |
9/05/11 |
20.250 |
-853 |
1,151 |
298 |
24,386 |
138,832 |
-14,446 |
124,386 |
|
|
|
|
Unicredit |
31.05 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-853 |
2,044 |
1,191 |
25,577 |
137,979 |
-12,402 |
125,577 |
|
|
OMXH 25 |
|
Outokumpu |
252.41 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-2,933 |
2,708 |
-225 |
25,352 |
135,046 |
-9,693 |
125,352 |
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,772 |
1,741 |
-30 |
25,322 |
133,274 |
-7,952 |
125,322 |
|
|
|
|
Tokyo Electric Power |
137.33 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,772 |
13,134 |
11,362 |
36,685 |
131,503 |
5,182 |
136,685 |
|
Buy |
S&P 100 |
long |
Biogen |
39.25 |
90.342 |
|
9/03/12 |
116.954 |
3,546 |
|
|
|
135,049 |
1,636 |
|
|
|
Euro 50 |
|
ASML |
54.72 |
32.400 |
|
8/24/15 |
74.790 |
1,773 |
|
|
|
136,822 |
-137 |
|
|
|
|
|
AB InBev |
37.33 |
47.495 |
|
8/24/15 |
91.280 |
1,773 |
|
|
|
138,595 |
-1,910 |
|
|
|
OMXH 25 |
|
Wärtsilä |
424.00 |
8.363 |
|
1/30/12 |
8.837 |
3,546 |
|
|
|
142,141 |
-5,456 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
82.97 |
21.370 |
|
5/14/12 |
18.670 |
1,773 |
|
|
|
143,914 |
-7,229 |
|
|
|
|
|
Nitto Boseki |
136.65 |
12.975 |
|
5/14/12 |
12.260 |
1,773 |
|
|
|
145,687 |
-9,002 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
117.49 |
19.953 |
21.742 |
7/25/11 |
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 |
2/07/11 |
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 |
3/14/11 |
1.313 |
-1,772 |
1,465 |
-307 |
37,423 |
137,161 |
262 |
137,423 |
|
|
|
|
China Res Land |
1,476.50 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,772 |
1,457 |
-315 |
37,108 |
135,390 |
1,718 |
137,108 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Frontline |
39.36 |
17.878 |
333.728 |
4/11/11 |
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 |
5/23/11 |
5,689.400 |
-2,731 |
6,196 |
3,465 |
50,668 |
129,619 |
21,050 |
150,668 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
732.99 |
5.856 |
|
1/23/12 |
6.001 |
4,292 |
|
|
|
133,911 |
16,758 |
|
|
|
HSI-Fin |
|
AIA |
1,635.55 |
2.624 |
|
5/14/12 |
2.577 |
4,292 |
|
|
|
138,203 |
12,466 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,392.60 |
1.541 |
|
6/10/13 |
2.124 |
2,146 |
|
|
|
140,349 |
10,320 |
|
|
|
|
|
China Res Land |
1,518.65 |
1.413 |
|
6/10/13 |
2.183 |
2,146 |
|
|
|
142,495 |
8,174 |
|
|
|
HSI-C&I |
|
Sands China |
1,671.08 |
2.568 |
|
5/21/12 |
2.614 |
4,292 |
|
|
|
146,787 |
3,882 |
|
|
|
OBX 25 |
|
Equinor |
222.80 |
19.264 |
|
5/14/12 |
19.745 |
4,292 |
|
|
|
151,079 |
-410 |
|
|
|
Indices |
|
ISEQ-Overall |
1.43 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,298 |
|
|
|
155,377 |
-4,708 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
95.69 |
17.050 |
41.032 |
6/27/11 |
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 |
12/19/11 |
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 |
|
1/16/12 |
5.856 |
-4,292 |
4,399 |
107 |
52,460 |
143,364 |
9,096 |
152,460 |
|
|
HDAX |
short |
Commerzbank |
138.93 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,612 |
3,384 |
772 |
53,232 |
140,752 |
12,481 |
153,232 |
|
|
Topix (FRA) |
|
Nintendo |
23.62 |
105.744 |
115.679 |
8/01/11 |
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 |
5/16/11 |
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 |
|
12/26/11 |
60.439 |
-2,703 |
2,590 |
-113 |
56,348 |
130,473 |
25,875 |
156,348 |
|
Buy |
France |
|
Hermes International |
17.96 |
253.600 |
|
4/23/12 |
251.250 |
4,555 |
|
|
|
135,028 |
21,320 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,821.93 |
0.668 |
|
3/19/12 |
0.633 |
4,555 |
|
|
|
139,583 |
16,765 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
296.82 |
15.346 |
|
5/21/12 |
16.200 |
4,555 |
|
|
|
144,138 |
12,210 |
|
|
|
ASX 50 |
short |
QBE Insurance |
475.19 |
9.586 |
|
1/30/12 |
9.544 |
4,555 |
|
|
|
148,693 |
7,655 |
|
|
|
HDAX |
long |
Dürr |
499.18 |
9.125 |
|
8/04/14 |
28.230 |
4,555 |
|
|
|
153,248 |
3,100 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
31.17 |
146.118 |
|
2/27/12 |
148.473 |
4,555 |
|
|
|
157,802 |
-1,454 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,663.74 |
1.710 |
|
5/14/12 |
1.650 |
4,555 |
|
|
|
162,357 |
-6,009 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
Freenet |
433.19 |
10.515 |
|
1/18/16 |
28.325 |
4,555 |
|
|
|
166,912 |
-10,564 |
|
|
|
DJ Global Titans |
short |
Bank of America |
812.10 |
5.609 |
|
2/06/12 |
6.060 |
4,555 |
|
|
|
171,467 |
-15,119 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
475.19 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,555 |
4,575 |
20 |
56,368 |
166,912 |
-10,544 |
156,368 |
|
|
SDAX |
|
Heidelberger Druck |
942.05 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,731 |
4,778 |
2,047 |
58,415 |
164,181 |
-5,766 |
158,415 |
|
|
OMXH 25 |
long |
Wärtsilä |
424.00 |
8.837 |
|
1/09/12 |
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 |
2/07/11 |
4.360 |
-4,307 |
7,053 |
2,746 |
61,362 |
156,328 |
5,033 |
161,362 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
721.64 |
5.763 |
|
8/17/15 |
12.058 |
4,159 |
|
|
|
160,487 |
874 |
|
|
|
SDAX |
|
Encavis |
1,376.70 |
3.021 |
|
5/21/12 |
2.951 |
4,159 |
|
|
|
164,646 |
-3,285 |
|
|
|
OMXH 25 |
short |
Nokia |
1,071.91 |
3.880 |
|
2/13/12 |
3.800 |
4,159 |
|
|
|
168,805 |
-7,444 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
686.17 |
6.061 |
|
11/16/15 |
11.144 |
4,159 |
|
|
|
172,964 |
-11,603 |
|
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.83 |
18.345 |
51.259 |
5/09/11 |
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 |
3/14/11 |
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 |
4/11/11 |
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 |
1/23/12 |
5.609 |
-4,555 |
4,188 |
-367 |
71,655 |
155,425 |
16,231 |
171,655 |
|
Buy |
CAC 40 |
long |
Airbus |
172.49 |
27.230 |
|
4/09/12 |
29.725 |
4,697 |
|
|
|
160,121 |
11,534 |
|
|
|
IBEX 35 |
|
Bankinter |
1,360.66 |
3.452 |
|
2/13/12 |
3.297 |
4,697 |
|
|
|
164,818 |
6,837 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
365.81 |
12.840 |
|
2/20/12 |
12.970 |
4,697 |
|
|
|
169,515 |
2,140 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7,919.41 |
0.593 |
|
2/27/12 |
0.596 |
4,697 |
|
|
|
174,212 |
-2,557 |
|
|
|
DJ Global Titans |
long |
Apple |
372.78 |
12.600 |
|
5/21/12 |
15.695 |
4,697 |
|
|
|
178,910 |
-7,254 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,360.66 |
3.297 |
|
2/06/12 |
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 |
1/30/12 |
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 |
5/09/11 |
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 |
8/29/11 |
116.602 |
-1,749 |
1,942 |
193 |
75,175 |
165,212 |
9,963 |
175,175 |
|
|
GEX |
|
MeVis Medical |
290.82 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,548 |
7,661 |
4,113 |
79,288 |
161,664 |
17,624 |
179,288 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
IBEX 35 |
|
Sacyr |
1,485.21 |
3.314 |
|
8/20/12 |
1.284 |
4,922 |
|
|
|
166,586 |
12,702 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
146.05 |
33.700 |
|
4/09/12 |
36.040 |
4,922 |
|
|
|
171,508 |
7,780 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
31.78 |
154.867 |
|
5/07/12 |
167.646 |
4,922 |
|
|
|
176,430 |
2,858 |
|
|
|
GEX |
|
4SC |
79.91 |
61.593 |
|
5/07/12 |
48.084 |
4,922 |
|
|
|
181,352 |
-2,064 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.09 |
11.318 |
81.048 |
5/09/11 |
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 |
|
2/06/12 |
12.840 |
-4,697 |
4,745 |
48 |
84,518 |
173,563 |
10,955 |
184,518 |
|
Buy |
TSX 60 |
|
Constellation Soft |
69.11 |
70.699 |
|
4/16/12 |
66.838 |
4,886 |
|
|
|
178,449 |
6,069 |
|
|
|
PSI 20 |
short |
Pharol |
1,163.33 |
4.200 |
|
2/27/12 |
3.989 |
4,886 |
|
|
|
183,335 |
1,183 |
|
|
|
SLI |
long |
Sonova |
57.29 |
85.291 |
|
4/23/12 |
82.016 |
4,886 |
|
|
|
188,221 |
-3,703 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,163.33 |
3.989 |
4.422 |
2/20/12 |
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 |
2/06/12 |
0.593 |
-4,697 |
4,677 |
-20 |
84,757 |
178,638 |
6,119 |
184,757 |
|
|
Topix (FRA) |
long |
Fast Retailing |
31.17 |
148.473 |
|
1/23/12 |
146.118 |
-4,555 |
4,628 |
73 |
84,830 |
174,084 |
10,746 |
184,830 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
360.28 |
13.570 |
|
3/12/12 |
14.360 |
4,889 |
|
|
|
178,973 |
5,857 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
765.10 |
6.390 |
|
3/05/12 |
6.150 |
4,889 |
|
|
|
183,862 |
968 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,222.66 |
0.277 |
0.329 |
10/31/11 |
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 |
2/27/12 |
6.390 |
-4,889 |
5,080 |
191 |
85,193 |
177,095 |
8,098 |
185,193 |
|
Buy |
MerVal |
|
Aluar |
10,068.76 |
0.480 |
|
3/12/12 |
0.513 |
4,832 |
|
|
|
181,927 |
3,266 |
|
|
|
NZX 50 |
long |
a2 Milk |
20,782.80 |
0.233 |
|
5/21/12 |
0.267 |
4,832 |
|
|
|
186,759 |
-1,566 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
575.10 |
8.402 |
|
3/19/12 |
8.620 |
4,832 |
|
|
|
191,591 |
-6,398 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
55.23 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,786 |
5,674 |
2,888 |
88,081 |
188,805 |
-724 |
188,081 |
|
|
PSI 20 |
long |
Jerónimo Martins |
360.28 |
14.360 |
|
2/27/12 |
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 |
3/05/12 |
0.480 |
-4,832 |
4,501 |
-331 |
88,034 |
179,084 |
8,950 |
188,034 |
|
Buy |
BEL 20 |
long |
Galapagos |
392.66 |
12.540 |
|
5/14/12 |
10.990 |
4,924 |
|
|
|
184,008 |
4,026 |
|
|
|
PSI 20 |
short |
Pharol |
1,250.06 |
3.939 |
|
3/26/12 |
4.022 |
4,924 |
|
|
|
188,932 |
-898 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/12/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
RTX |
short |
Mobile TeleSystems |
8/01/11 |
212.01 |
12.320 |
13.500 |
11.140 |
2,612 |
2,362 |
-250 |
-250 |
2,612 |
2,362 |
-15 |
|
ISEQ 20 |
long |
Flutter |
1/02/12 |
32.52 |
45.100 |
46.400 |
|
1,467 |
1,509 |
42 |
-208 |
4,079 |
3,871 |
16 |
|
|
|
Ryanair |
|
387.96 |
3.780 |
4.247 |
|
1,466 |
1,648 |
181 |
-27 |
5,545 |
5,518 |
84 |
|
CAC 40 |
|
Airbus |
2/06/12 |
172.49 |
27.230 |
29.700 |
|
4,697 |
5,123 |
426 |
399 |
10,242 |
10,641 |
147 |
|
AEX |
|
Vopak |
1/02/12 |
71.37 |
41.095 |
43.840 |
|
2,933 |
3,129 |
196 |
595 |
13,175 |
13,770 |
40 |
|
IBEX 35 |
short |
Sacyr |
2/13/12 |
1485.21 |
3.314 |
2.323 |
4.728 |
4,922 |
7,022 |
2,100 |
2,695 |
18,097 |
20,792 |
10,168 |
|
Topix (TYO) |
long |
Fast Retailing |
|
31.78 |
154.867 |
161.345 |
|
4,922 |
5,128 |
206 |
2,901 |
23,019 |
25,920 |
71 |
|
SSE 50 |
|
China Minsheng Bk |
1/23/12 |
6821.93 |
0.668 |
0.642 |
|
4,555 |
4,380 |
-175 |
2,726 |
27,574 |
30,299 |
-25 |
|
HSI |
|
Lenovo |
12/26/11 |
5020.43 |
0.538 |
0.655 |
|
2,703 |
3,286 |
583 |
3,309 |
30,277 |
33,586 |
153 |
|
HSI-Fin |
|
AIA |
1/16/12 |
1635.55 |
2.624 |
2.791 |
|
4,292 |
4,565 |
273 |
3,582 |
34,569 |
38,151 |
50 |
|
BSE Sensex 30 |
|
Hindustan Unilever |
1/30/12 |
686.17 |
6.061 |
5.971 |
|
4,159 |
4,097 |
-62 |
3,520 |
38,728 |
42,248 |
-12 |
|
STI |
short |
Wilmar International |
5/02/11 |
1091.71 |
2.824 |
3.001 |
2.647 |
3,083 |
2,890 |
-193 |
3,327 |
41,811 |
45,138 |
-7 |
|
OMXH 25 |
long |
Nokian Tyres |
2/13/12 |
146.05 |
33.700 |
34.880 |
|
4,922 |
5,094 |
172 |
3,500 |
46,733 |
50,232 |
57 |
|
PSI 20 |
short |
Pharol |
3/12/12 |
1250.06 |
3.939 |
|
|
4,924 |
4,924 |
|
|
51,657 |
55,156 |
|
|
GEX |
long |
4SC |
2/13/12 |
79.91 |
61.593 |
64.112 |
|
4,922 |
5,123 |
201 |
3,701 |
56,578 |
60,279 |
69 |
|
SMI |
short |
Credit Suisse |
5/09/11 |
105.21 |
29.390 |
19.912 |
43.379 |
3,092 |
4,564 |
1,472 |
5,173 |
59,671 |
64,843 |
59 |
|
NZX 50 |
long |
a2 Milk |
3/05/12 |
20782.8 |
0.233 |
0.244 |
|
4,832 |
5,073 |
241 |
5,414 |
64,503 |
69,916 |
1,166 |
|
Topix (FRA) |
|
Isuzu Motors |
|
575.1 |
8.402 |
8.448 |
|
4,832 |
4,858 |
26 |
5,440 |
69,334 |
74,775 |
33 |
|
HSI-Prop |
|
China Ov Land & Inv |
1/16/12 |
1392.6 |
1.541 |
1.523 |
|
2,146 |
2,121 |
-25 |
5,416 |
71,480 |
76,896 |
-7 |
|
|
|
China Res Land |
|
1518.65 |
1.413 |
1.360 |
|
2,146 |
2,066 |
-80 |
5,335 |
73,626 |
78,962 |
-22 |
|
Nordic 30 |
|
Equinor |
11/28/11 |
126.65 |
18.255 |
21.301 |
|
2,312 |
2,698 |
386 |
5,721 |
75,938 |
81,660 |
71 |
|
FT 30 |
|
Tate & Lyle |
12/19/11 |
3.13 |
808.105 |
849.857 |
|
2,529 |
2,660 |
131 |
5,852 |
78,468 |
84,320 |
24 |
|
Nikkei (FRA) |
|
Aozora Bank |
1/09/12 |
82.97 |
21.370 |
22.290 |
|
1,773 |
1,849 |
76 |
5,928 |
80,241 |
86,169 |
28 |
|
|
|
Nitto Boseki |
|
136.65 |
12.975 |
13.815 |
|
1,773 |
1,888 |
115 |
6,043 |
82,014 |
88,057 |
44 |
|
Athex LC |
short |
Piraeus Financial |
4/04/11 |
0.01 |
432,300.000 |
135,630.000 |
1,377,890.511 |
4,323 |
13,779 |
9,456 |
15,499 |
86,337 |
101,836 |
243 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/12/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
OBX 25 |
long |
Equinor |
1/16/12 |
222.8 |
19.264 |
21.301 |
|
4,292 |
4,746 |
454 |
15,953 |
90,629 |
106,582 |
93 |
|
OMXS 30 |
|
Getinge |
11/28/11 |
62.01 |
18.641 |
20.793 |
|
1,156 |
1,289 |
133 |
16,086 |
91,785 |
107,871 |
46 |
|
OMXC 20 |
|
Tryg |
|
268.91 |
8.598 |
8.070 |
|
2,312 |
2,170 |
-142 |
15,944 |
94,097 |
110,041 |
-20 |
|
TSX 60 |
|
Constellation Soft |
2/20/12 |
69.11 |
70.699 |
71.918 |
|
4,886 |
4,970 |
84 |
16,029 |
98,983 |
115,012 |
35 |
|
CAC Mid 60 |
|
Innate Pharma |
1/23/12 |
2663.74 |
1.710 |
1.860 |
|
4,555 |
4,955 |
400 |
16,428 |
103,538 |
119,966 |
87 |
|
SDAX |
|
Encavis |
1/30/12 |
1376.7 |
3.021 |
3.140 |
|
4,159 |
4,323 |
164 |
16,592 |
107,697 |
124,289 |
40 |
|
Indices |
|
ISEQ-Overall |
1/16/12 |
1.43 |
3,005.690 |
3,210.030 |
|
4,298 |
4,590 |
292 |
16,884 |
111,995 |
128,879 |
54 |
|
BEL 20 |
|
Galapagos |
3/12/12 |
392.66 |
12.540 |
|
|
4,924 |
4,924 |
|
|
116,919 |
133,803 |
|
|
France |
|
Hermes International |
1/23/12 |
17.96 |
253.600 |
268.800 |
|
4,555 |
4,828 |
273 |
17,157 |
121,474 |
138,631 |
54 |
|
MIB |
short |
UnipolSai |
6/27/11 |
493.37 |
5.130 |
2.930 |
8.982 |
2,531 |
4,431 |
1,900 |
19,058 |
124,005 |
143,062 |
120 |
|
ATX |
|
Flughafen Wien |
7/18/11 |
302.41 |
8.300 |
6.625 |
10.399 |
2,510 |
3,145 |
635 |
19,692 |
126,515 |
146,207 |
41 |
|
ASX 50 |
long |
James Hardie Ind |
1/30/12 |
721.64 |
5.763 |
6.068 |
|
4,159 |
4,379 |
220 |
19,912 |
130,674 |
150,586 |
57 |
|
DJ Global Titans |
|
Apple |
2/06/12 |
372.78 |
12.600 |
15.024 |
|
4,697 |
5,601 |
904 |
20,816 |
135,371 |
156,187 |
526 |
|
S&P 100 |
|
Biogen |
1/09/12 |
39.25 |
90.342 |
91.853 |
|
3,546 |
3,605 |
59 |
20,875 |
138,917 |
159,792 |
10 |
|
HDAX |
|
Dürr |
1/23/12 |
499.18 |
9.125 |
11.635 |
|
4,555 |
5,808 |
1,253 |
22,128 |
143,472 |
165,600 |
511 |
|
DJTA |
|
Kirby |
12/05/11 |
47.55 |
48.011 |
52.492 |
|
2,283 |
2,496 |
213 |
22,341 |
145,755 |
168,096 |
39 |
|
SP Global 100 |
short |
Carrefour |
8/01/11 |
130.08 |
20.080 |
18.590 |
21.689 |
2,612 |
2,821 |
209 |
22,551 |
148,367 |
170,917 |
13 |
|
Nasdaq 100 |
long |
Regeneron |
10/10/11 |
38.22 |
49.346 |
83.943 |
|
1,886 |
3,208 |
1,322 |
23,873 |
150,253 |
174,125 |
252 |
|
Kospi 50 |
|
Samsung Electronics |
1/23/12 |
296.82 |
15.346 |
16.511 |
|
4,555 |
4,901 |
346 |
24,219 |
154,808 |
179,026 |
72 |
|
DAX |
|
Merck (EMD) |
12/19/11 |
68.86 |
36.695 |
39.975 |
|
2,527 |
2,753 |
226 |
24,445 |
157,334 |
181,779 |
45 |
|
MDAX |
short |
Ceconomy |
8/08/11 |
224.22 |
9.611 |
8.935 |
10.338 |
2,155 |
2,318 |
163 |
24,607 |
159,489 |
184,097 |
13 |
|
FTSE |
long |
Next |
11/28/11 |
0.74 |
3,105.900 |
3,293.120 |
|
2,298 |
2,437 |
139 |
24,746 |
161,788 |
186,534 |
23 |
|
Europe 50 |
|
Roche |
12/19/11 |
19.48 |
129.719 |
131.199 |
|
2,527 |
2,556 |
29 |
24,775 |
164,315 |
189,089 |
5 |
|
BSE Sensex 50 |
|
Eicher Motors |
10/24/11 |
804.21 |
2.335 |
2.629 |
|
1,878 |
2,114 |
236 |
25,011 |
166,193 |
191,204 |
36 |
|
QIX |
|
Freenet |
1/23/12 |
433.19 |
10.515 |
11.800 |
|
4,555 |
5,112 |
557 |
25,568 |
170,748 |
196,315 |
136 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/12/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
DJIA |
|
Visa |
12/19/11 |
133.73 |
18.897 |
22.201 |
|
2,527 |
2,969 |
442 |
26,010 |
173,275 |
199,284 |
101 |
|
Euro 50 |
|
ASML |
1/09/12 |
54.72 |
32.400 |
35.460 |
|
1,773 |
1,940 |
167 |
26,177 |
175,048 |
201,225 |
69 |
|
|
|
AB InBev |
|
37.33 |
47.495 |
53.810 |
|
1,773 |
2,009 |
236 |
26,413 |
176,821 |
203,233 |
106 |
|
Germany |
|
Encavis |
1/02/12 |
903.02 |
3.248 |
3.140 |
|
2,933 |
2,835 |
-98 |
26,315 |
179,754 |
206,069 |
-16 |
|
HSI-C&I |
|
Sands China |
1/16/12 |
1671.08 |
2.568 |
3.086 |
|
4,292 |
5,157 |
865 |
27,180 |
184,046 |
211,226 |
231 |
|
SLI |
|
Sonova |
2/20/12 |
57.29 |
85.291 |
84.259 |
|
4,886 |
4,827 |
-59 |
27,121 |
188,932 |
216,053 |
-19 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,821.93 |
0.633 |
|
1/23/12 |
0.668 |
-4,555 |
4,319 |
-236 |
87,798 |
184,377 |
3,421 |
187,798 |
|
|
Topix (FRA) |
|
Isuzu Motors |
575.10 |
8.620 |
|
3/05/12 |
8.402 |
-4,832 |
4,957 |
125 |
87,924 |
179,545 |
8,379 |
187,924 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,509.85 |
1.955 |
|
4/09/12 |
2.031 |
4,907 |
|
|
|
184,452 |
3,472 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
759.60 |
6.460 |
|
8/13/12 |
4.800 |
4,907 |
|
|
|
189,359 |
-1,435 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
302.41 |
7.050 |
9.772 |
7/18/11 |
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 |
3/12/12 |
3.939 |
-4,924 |
4,820 |
-104 |
88,265 |
181,925 |
6,340 |
188,265 |
|
Buy |
ATX |
long |
Österreichische Post |
193.06 |
25.200 |
|
4/09/12 |
25.800 |
4,865 |
|
|
|
186,790 |
1,475 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
326.51 |
14.900 |
|
4/02/12 |
15.420 |
4,865 |
|
|
|
191,655 |
-3,390 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
326.51 |
15.420 |
|
3/26/12 |
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 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,764.04 |
0.659 |
|
8/20/12 |
0.452 |
5,772 |
|
|
|
188,239 |
18,435 |
|
|
|
Athex LC |
long |
EYDAP |
1,450.25 |
3.980 |
|
4/16/12 |
4.030 |
5,772 |
|
|
|
194,011 |
12,663 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,509.85 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,907 |
4,717 |
-190 |
106,484 |
189,104 |
17,380 |
206,484 |
|
|
ATX |
long |
Österreichische Post |
193.06 |
25.800 |
|
3/26/12 |
25.200 |
-4,865 |
4,981 |
116 |
106,600 |
184,239 |
22,361 |
206,600 |
|
|
CAC 40 |
|
Airbus |
172.49 |
29.725 |
|
2/06/12 |
27.230 |
-4,697 |
5,127 |
430 |
107,030 |
179,542 |
27,488 |
207,030 |
|
|
AEX |
|
Vopak |
71.37 |
44.780 |
|
1/02/12 |
41.095 |
-2,933 |
3,196 |
263 |
107,293 |
176,609 |
30,684 |
207,293 |
|
|
OMXH 25 |
|
Nokian Tyres |
146.05 |
36.040 |
|
2/13/12 |
33.700 |
-4,922 |
5,264 |
342 |
107,635 |
171,687 |
35,948 |
207,635 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,108.45 |
2.888 |
|
6/04/12 |
3.823 |
6,089 |
|
|
|
177,776 |
29,859 |
|
|
|
ATX |
short |
Zumtobel |
621.07 |
9.804 |
|
4/16/12 |
9.950 |
6,089 |
|
|
|
183,865 |
23,770 |
|
|
|
AEX |
|
ArcelorMittal |
157.22 |
38.730 |
|
9/03/12 |
35.565 |
6,089 |
|
|
|
189,954 |
17,681 |
|
|
|
OMXH 25 |
|
Outokumpu |
524.01 |
11.620 |
|
8/20/12 |
6.980 |
6,089 |
|
|
|
196,043 |
11,592 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
621.07 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,089 |
5,998 |
-91 |
107,544 |
189,954 |
17,590 |
207,544 |
|
|
TSX 60 |
long |
Constellation Soft |
69.11 |
66.838 |
|
2/20/12 |
70.699 |
-4,886 |
4,619 |
-267 |
107,278 |
185,068 |
22,209 |
207,278 |
|
|
Athex LC |
|
EYDAP |
1,450.25 |
4.030 |
|
4/02/12 |
3.980 |
-5,772 |
5,845 |
73 |
107,350 |
179,296 |
28,054 |
207,350 |
|
Buy |
ATX |
|
Österreichische Post |
220.21 |
26.725 |
|
5/21/12 |
27.000 |
5,885 |
|
|
|
185,181 |
22,169 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
short |
BlackBerry |
582.35 |
10.106 |
|
8/20/12 |
5.638 |
5,885 |
|
|
|
191,066 |
16,284 |
|
|
|
Athex LC |
|
Public Power |
3,796.77 |
1.550 |
|
9/03/12 |
1.330 |
5,885 |
|
|
|
196,951 |
10,399 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
17.96 |
251.250 |
|
1/23/12 |
253.600 |
-4,555 |
4,512 |
-42 |
107,308 |
192,397 |
14,911 |
207,308 |
|
|
SLI |
|
Sonova |
57.29 |
82.016 |
|
2/20/12 |
85.291 |
-4,886 |
4,699 |
-188 |
107,120 |
187,510 |
19,610 |
207,120 |
|
Buy |
France |
short |
Solocal |
3.84 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,671 |
|
|
|
193,181 |
13,939 |
|
|
|
MerVal |
|
YPF |
421.94 |
13.433 |
|
8/27/12 |
14.446 |
5,668 |
|
|
|
198,849 |
8,271 |
|
|
|
SLI |
|
Lonza |
164.27 |
34.504 |
|
11/26/12 |
36.099 |
5,668 |
|
|
|
204,517 |
2,603 |
|
|
|
GCX |
|
REC Silicon |
1,629.34 |
3.479 |
|
2/11/13 |
1.027 |
5,668 |
|
|
|
210,185 |
-3,065 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
130.08 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,612 |
3,456 |
844 |
107,965 |
207,573 |
391 |
207,965 |
|
Buy |
|
long |
Apple |
330.91 |
15.738 |
|
10/20/14 |
19.487 |
5,208 |
|
|
|
212,781 |
-4,817 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
126.65 |
19.757 |
|
11/28/11 |
18.255 |
-2,312 |
2,502 |
190 |
108,155 |
210,469 |
-2,315 |
208,155 |
|
|
Topix (TYO) |
|
Fast Retailing |
31.78 |
167.646 |
|
2/13/12 |
154.867 |
-4,922 |
5,328 |
406 |
108,561 |
205,548 |
3,013 |
208,561 |
|
|
GEX |
|
4SC |
79.91 |
48.084 |
|
2/13/12 |
61.593 |
-4,922 |
3,842 |
-1,080 |
107,481 |
200,626 |
6,856 |
207,481 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,232.50 |
2.400 |
|
8/13/12 |
2.220 |
5,358 |
|
|
|
205,984 |
1,498 |
|
|
|
Topix (TYO) |
|
Sony |
457.18 |
11.720 |
|
6/11/12 |
10.270 |
5,358 |
|
|
|
211,342 |
-3,860 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
903.02 |
2.970 |
|
1/02/12 |
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 |
|
1/16/12 |
2.624 |
-4,292 |
4,215 |
-77 |
107,836 |
201,962 |
5,875 |
207,836 |
|
|
BEL 20 |
|
Galapagos |
392.66 |
10.990 |
|
3/12/12 |
12.540 |
-4,924 |
4,315 |
-609 |
107,228 |
197,038 |
10,190 |
207,228 |
|
|
OMXC 20 |
|
Tryg |
268.91 |
8.768 |
|
11/28/11 |
8.598 |
-2,312 |
2,358 |
46 |
107,274 |
194,726 |
12,548 |
207,274 |
|
|
OBX 25 |
|
Equinor |
222.80 |
19.745 |
|
1/16/12 |
19.264 |
-4,292 |
4,399 |
107 |
107,381 |
190,434 |
16,947 |
207,381 |
|
|
OMXS 30 |
|
Getinge |
62.01 |
19.967 |
|
11/28/11 |
18.641 |
-1,156 |
1,238 |
82 |
107,463 |
189,278 |
18,185 |
207,463 |
|
|
FT 30 |
|
Tate & Lyle |
3.13 |
858.422 |
|
12/19/11 |
808.105 |
-2,529 |
2,687 |
157 |
107,621 |
186,748 |
20,872 |
207,621 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
82.97 |
18.670 |
|
1/09/12 |
21.370 |
-1,773 |
1,549 |
-224 |
107,397 |
184,975 |
22,421 |
207,397 |
|
|
|
|
Nitto Boseki |
136.65 |
12.260 |
|
1/09/12 |
12.975 |
-1,773 |
1,675 |
-98 |
107,299 |
183,202 |
24,096 |
207,299 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,663.74 |
1.650 |
|
1/23/12 |
1.710 |
-4,555 |
4,395 |
-160 |
107,139 |
178,647 |
28,492 |
207,139 |
|
Buy |
Germany |
short |
SolarWorld |
24.90 |
236.550 |
|
9/10/12 |
182.550 |
5,890 |
|
|
|
184,537 |
22,602 |
|
|
|
MDAX |
long |
Dürr |
538.10 |
10.946 |
|
5/21/12 |
10.445 |
5,890 |
|
|
|
190,427 |
16,712 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518.67 |
11.356 |
|
9/17/12 |
11.718 |
5,890 |
|
|
|
196,317 |
10,822 |
|
|
|
BEL 20 |
|
Bekaert |
257.77 |
22.850 |
|
6/25/12 |
18.225 |
5,890 |
|
|
|
202,207 |
4,932 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,197.67 |
1.133 |
|
5/28/12 |
1.008 |
5,890 |
|
|
|
208,097 |
-958 |
|
|
|
OBX 25 |
|
REC Silicon |
1,701.57 |
3.462 |
|
9/03/12 |
2.359 |
5,890 |
|
|
|
213,987 |
-6,848 |
|
|
|
OMXS 30 |
|
ABB |
227.12 |
12.967 |
|
7/23/12 |
14.168 |
2,945 |
|
|
|
216,932 |
-9,793 |
|
|
|
|
|
Nokia |
1,259.41 |
2.338 |
|
7/23/12 |
1.752 |
2,945 |
|
|
|
219,877 |
-12,738 |
|
|
|
FT 30 |
|
Man Group |
57.04 |
103.259 |
|
8/06/12 |
106.958 |
5,890 |
|
|
|
225,767 |
-18,628 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
325.77 |
9.040 |
|
1/07/13 |
9.100 |
2,945 |
|
|
|
228,712 |
-21,573 |
|
|
|
|
|
Sharp |
76.24 |
38.630 |
|
1/07/13 |
23.550 |
2,945 |
|
|
|
231,657 |
-24,518 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.26 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,889 |
|
|
|
237,546 |
-30,407 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,020.43 |
0.656 |
|
12/26/11 |
0.538 |
-2,703 |
3,292 |
589 |
107,728 |
234,843 |
-27,115 |
207,728 |
|
|
Kospi 50 |
|
Samsung Electronics |
296.82 |
16.200 |
|
1/23/12 |
15.346 |
-4,555 |
4,809 |
254 |
107,982 |
230,288 |
-22,307 |
207,982 |
|
|
ATX |
|
Österreichische Post |
220.21 |
27.000 |
|
4/16/12 |
26.725 |
-5,885 |
5,946 |
61 |
108,043 |
224,403 |
-16,361 |
208,043 |
|
|
MDAX |
|
Dürr |
538.10 |
10.445 |
|
5/14/12 |
10.946 |
-5,890 |
5,620 |
-270 |
107,773 |
218,513 |
-10,740 |
207,773 |
|
|
SDAX |
|
Encavis |
1,376.70 |
2.951 |
|
1/30/12 |
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 |
|
1/16/12 |
2.568 |
-4,292 |
4,368 |
76 |
107,753 |
210,062 |
-2,309 |
207,753 |
|
|
ISEQ 20 |
|
Flutter |
32.52 |
50.010 |
|
1/02/12 |
45.100 |
-1,467 |
1,626 |
160 |
107,913 |
208,596 |
-683 |
207,913 |
|
|
|
|
Ryanair |
387.96 |
4.040 |
|
1/02/12 |
3.780 |
-1,466 |
1,567 |
101 |
108,013 |
207,129 |
884 |
208,013 |
|
|
SMI |
short |
Credit Suisse |
105.21 |
15.602 |
55.361 |
5/09/11 |
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 |
|
3/05/12 |
0.233 |
-4,832 |
5,541 |
709 |
111,455 |
199,205 |
12,250 |
211,455 |
|
|
Indices |
|
ISEQ-Overall |
1.43 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,298 |
4,416 |
117 |
111,572 |
194,907 |
16,665 |
211,572 |
|
|
DJ Global Titans |
|
Apple |
372.78 |
15.695 |
|
2/06/12 |
12.600 |
-4,697 |
5,851 |
1,154 |
112,726 |
190,210 |
22,516 |
212,726 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI |
short |
China Unicom |
4,947.42 |
1.189 |
|
8/20/12 |
1.370 |
5,881 |
|
|
|
196,091 |
16,635 |
|
|
|
Kospi 50 |
|
SK Holdings |
104.50 |
56.279 |
|
7/23/12 |
68.528 |
5,881 |
|
|
|
201,972 |
10,754 |
|
|
|
ATX |
|
Zumtobel |
596.57 |
9.858 |
|
6/25/12 |
8.050 |
5,881 |
|
|
|
207,853 |
4,873 |
|
|
|
MDAX |
|
Ströer Media |
740.40 |
7.943 |
|
5/28/12 |
8.000 |
5,881 |
|
|
|
213,734 |
-1,008 |
|
|
|
TecDAX |
|
SMA Solar |
223.48 |
26.315 |
|
12/22/14 |
14.800 |
5,881 |
|
|
|
219,615 |
-6,889 |
|
|
|
SDAX |
|
Klöckner |
750.70 |
7.834 |
|
10/29/12 |
7.058 |
5,881 |
|
|
|
225,496 |
-12,770 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,964.54 |
1.185 |
|
9/17/12 |
0.959 |
5,881 |
|
|
|
231,377 |
-18,651 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,126.63 |
2.610 |
|
8/27/12 |
2.490 |
2,941 |
|
|
|
234,317 |
-21,592 |
|
|
|
|
|
Smurfit Kappa |
529.82 |
5.550 |
|
8/27/12 |
6.550 |
2,941 |
|
|
|
237,258 |
-24,532 |
|
|
|
SMI |
long |
Richemont |
122.42 |
48.039 |
|
5/28/12 |
48.077 |
5,881 |
|
|
|
243,139 |
-30,413 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,166.51 |
0.954 |
|
7/30/12 |
0.992 |
5,881 |
|
|
|
249,020 |
-36,294 |
|
|
|
Indices |
|
Athex Large Cap |
2.90 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,881 |
|
|
|
254,901 |
-42,176 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
690.33 |
8.519 |
|
7/02/12 |
8.411 |
5,881 |
|
|
|
260,782 |
-48,057 |
|
|
|
DJ Global Titans |
|
Telefónica |
599.12 |
9.816 |
|
5/28/12 |
9.440 |
5,881 |
|
|
|
266,663 |
-53,938 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
740.40 |
8.000 |
7.886 |
5/21/12 |
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 |
5/14/12 |
1.133 |
-5,890 |
6,622 |
732 |
113,415 |
254,892 |
-41,477 |
213,415 |
|
|
SMI |
long |
Richemont |
122.42 |
48.077 |
|
5/21/12 |
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 |
5/21/12 |
9.816 |
-5,881 |
6,115 |
234 |
113,654 |
243,130 |
-29,476 |
213,654 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
209.32 |
21.995 |
|
6/04/12 |
22.100 |
4,604 |
|
|
|
247,734 |
-34,080 |
|
|
|
OMXC 20 |
|
GN Store Nord |
67.56 |
68.150 |
|
6/04/12 |
67.500 |
4,604 |
|
|
|
252,339 |
-38,684 |
|
|
|
SMI |
short |
Credit Suisse |
292.61 |
15.734 |
|
6/04/12 |
15.300 |
4,604 |
|
|
|
256,943 |
-43,288 |
|
|
|
DJ Global Titans |
long |
Apple |
282.33 |
16.307 |
|
10/22/12 |
17.386 |
4,604 |
|
|
|
261,547 |
-47,892 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,108.45 |
3.823 |
|
4/09/12 |
2.888 |
-6,089 |
8,061 |
1,972 |
115,626 |
255,458 |
-39,831 |
215,626 |
|
|
DAX |
|
Merck (EMD) |
68.86 |
36.500 |
|
12/19/11 |
36.695 |
-2,527 |
2,513 |
-13 |
115,613 |
252,931 |
-37,318 |
215,613 |
|
|
MDAX |
|
Rhön-Klinikum |
209.32 |
22.100 |
|
5/28/12 |
21.995 |
-4,604 |
4,626 |
22 |
115,635 |
248,327 |
-32,692 |
215,635 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FTSE |
|
Next |
0.74 |
3,698.710 |
|
11/28/11 |
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 |
|
5/28/12 |
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 |
5/28/12 |
15.734 |
-4,604 |
4,735 |
131 |
116,160 |
236,820 |
-20,660 |
216,160 |
|
Buy |
SSE 50 |
|
China Unicom |
9,658.10 |
0.506 |
|
12/10/12 |
0.413 |
4,887 |
|
|
|
241,707 |
-25,547 |
|
|
|
DAX |
|
thyssenkrupp |
385.71 |
12.670 |
|
7/16/12 |
14.565 |
4,887 |
|
|
|
246,594 |
-30,434 |
|
|
|
MDAX |
|
Ströer Media |
583.52 |
8.375 |
|
6/18/12 |
8.546 |
4,887 |
|
|
|
251,481 |
-35,321 |
|
|
|
FTSE |
|
Aviva |
14.62 |
334.157 |
|
7/30/12 |
382.206 |
4,885 |
|
|
|
256,367 |
-40,206 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,599.22 |
0.873 |
|
6/18/12 |
0.791 |
4,887 |
|
|
|
261,254 |
-45,093 |
|
|
|
SMI |
long |
Swiss Re |
111.72 |
43.744 |
|
6/11/12 |
46.079 |
4,887 |
|
|
|
266,141 |
-49,980 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
111.72 |
46.079 |
|
6/04/12 |
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 |
5/07/12 |
11.720 |
-5,358 |
6,114 |
756 |
117,177 |
255,896 |
-38,718 |
217,177 |
|
Buy |
SMI |
|
Credit Suisse |
277.50 |
16.076 |
|
6/18/12 |
14.519 |
4,461 |
|
|
|
260,357 |
-43,179 |
|
|
|
Topix (TYO) |
long |
Subaru |
737.66 |
6.048 |
|
1/11/16 |
33.663 |
4,461 |
|
|
|
264,818 |
-47,640 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
583.52 |
8.546 |
8.204 |
6/04/12 |
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 |
6/04/12 |
0.873 |
-4,887 |
5,394 |
507 |
117,585 |
255,044 |
-37,459 |
217,585 |
|
|
SMI |
|
Credit Suisse |
277.50 |
14.519 |
17.799 |
6/11/12 |
16.076 |
-4,461 |
4,939 |
478 |
118,063 |
250,583 |
-32,519 |
218,063 |
|
Buy |
MDAX |
long |
Dürr |
409.81 |
11.318 |
|
6/25/12 |
11.594 |
4,638 |
|
|
|
255,221 |
-37,157 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63.32 |
73.250 |
|
6/25/12 |
71.650 |
4,638 |
|
|
|
259,859 |
-41,796 |
|
|
|
SMI |
|
Swiss Re |
99.49 |
46.620 |
|
11/19/12 |
54.864 |
4,638 |
|
|
|
264,497 |
-46,434 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
596.57 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,881 |
7,202 |
1,321 |
119,384 |
258,616 |
-39,232 |
219,384 |
|
|
MDAX |
long |
Dürr |
409.81 |
11.594 |
|
6/18/12 |
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 |
8/01/11 |
12.320 |
-2,612 |
2,383 |
-229 |
119,268 |
251,366 |
-32,098 |
219,268 |
|
|
BEL 20 |
|
Bekaert |
257.77 |
18.225 |
28.649 |
5/14/12 |
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 |
|
6/18/12 |
73.250 |
-4,638 |
4,537 |
-101 |
120,662 |
240,838 |
-20,176 |
220,662 |
|
|
DJTA |
|
Kirby |
47.55 |
36.163 |
|
12/05/11 |
48.011 |
-2,283 |
1,720 |
-563 |
120,098 |
238,555 |
-18,457 |
220,098 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ATX |
|
Österreichische Post |
194.71 |
25.890 |
|
7/29/13 |
31.600 |
5,041 |
|
|
|
243,596 |
-23,498 |
|
|
|
MDAX |
short |
Ströer Media |
626.91 |
8.041 |
|
7/02/12 |
8.090 |
5,041 |
|
|
|
248,637 |
-28,539 |
|
|
|
RTX |
long |
Magnit |
237.22 |
21.250 |
|
7/02/12 |
22.430 |
5,041 |
|
|
|
253,678 |
-33,580 |
|
|
|
BEL 20 |
|
Galapagos |
411.51 |
12.250 |
|
10/22/12 |
16.900 |
5,041 |
|
|
|
258,719 |
-38,621 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,211.95 |
0.812 |
|
7/16/12 |
0.678 |
5,041 |
|
|
|
263,760 |
-43,662 |
|
|
|
DJTA |
|
Ryder System |
184.49 |
27.323 |
|
7/02/12 |
27.880 |
5,041 |
|
|
|
268,801 |
-48,702 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
626.91 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-5,041 |
5,010 |
-31 |
120,068 |
263,760 |
-43,692 |
220,068 |
|
|
RTX |
long |
Magnit |
237.22 |
22.430 |
|
6/25/12 |
21.250 |
-5,041 |
5,321 |
280 |
120,348 |
258,719 |
-38,371 |
220,348 |
|
|
DJTA |
short |
Ryder System |
184.49 |
27.880 |
26.767 |
6/25/12 |
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 |
5/02/11 |
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 |
5/21/12 |
8.519 |
-5,881 |
5,957 |
76 |
121,201 |
244,714 |
-23,513 |
221,201 |
|
Buy |
MDAX |
long |
Dürr |
396.47 |
12.465 |
|
7/23/12 |
13.345 |
4,942 |
|
|
|
249,656 |
-28,455 |
|
|
|
RTX |
short |
RusHydro |
2,434.48 |
2.030 |
|
7/09/12 |
2.080 |
4,942 |
|
|
|
254,598 |
-33,397 |
|
|
|
DJTA |
long |
Delta Air Lines |
562.86 |
8.780 |
|
9/17/12 |
7.031 |
4,942 |
|
|
|
259,540 |
-38,339 |
|
|
|
STI |
|
ThaiBev |
23,289.35 |
0.212 |
|
6/10/13 |
0.382 |
4,942 |
|
|
|
264,482 |
-43,281 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
387.16 |
12.765 |
|
7/16/12 |
12.784 |
4,942 |
|
|
|
269,424 |
-48,223 |
|
7/09/12 |
Sell |
RTX |
short |
RusHydro |
2,434.48 |
2.080 |
1.980 |
7/02/12 |
2.030 |
-4,942 |
4,820 |
-122 |
121,079 |
264,482 |
-43,402 |
221,079 |
|
Buy |
|
long |
Magnit |
205.22 |
21.640 |
|
7/16/12 |
22.510 |
4,441 |
|
|
|
268,923 |
-47,843 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
385.71 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,887 |
4,156 |
-731 |
120,349 |
264,036 |
-43,687 |
220,349 |
|
|
RTX |
long |
Magnit |
205.22 |
22.510 |
|
7/09/12 |
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 |
6/25/12 |
0.812 |
-5,041 |
6,031 |
990 |
121,517 |
254,554 |
-33,037 |
221,517 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
387.16 |
12.784 |
|
7/02/12 |
12.765 |
-4,942 |
4,949 |
7 |
121,525 |
249,612 |
-28,087 |
221,525 |
|
Buy |
DAX |
|
Continental |
81.22 |
59.533 |
|
8/11/14 |
133.083 |
4,835 |
|
|
|
254,447 |
-32,923 |
|
|
|
RTX |
short |
RusHydro |
2,269.95 |
2.130 |
|
9/03/12 |
2.010 |
4,835 |
|
|
|
259,282 |
-37,758 |
|
|
|
OMXC 20 |
long |
Genmab |
570.92 |
8.469 |
|
6/24/13 |
22.604 |
4,835 |
|
|
|
264,117 |
-42,593 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
633.77 |
7.629 |
|
11/19/12 |
7.143 |
4,835 |
|
|
|
268,952 |
-47,428 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
104.50 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,881 |
4,601 |
-1,280 |
120,244 |
263,071 |
-42,827 |
220,244 |
|
|
MDAX |
long |
Dürr |
396.47 |
13.345 |
|
7/02/12 |
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 |
5/14/12 |
12.967 |
-2,945 |
2,672 |
-273 |
120,321 |
255,184 |
-34,864 |
220,321 |
|
|
|
|
Nokia |
1,259.41 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,945 |
3,931 |
986 |
121,306 |
252,239 |
-30,933 |
221,306 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.88 |
26.166 |
|
10/20/14 |
87.497 |
4,759 |
|
|
|
256,998 |
-35,692 |
|
|
|
MDAX |
short |
Ströer Media |
600.35 |
7.927 |
|
8/06/12 |
7.080 |
4,759 |
|
|
|
261,757 |
-40,451 |
|
|
|
OMXS 30 |
long |
Electrolux |
134.27 |
17.722 |
|
6/24/13 |
19.030 |
2,379 |
|
|
|
264,137 |
-42,830 |
|
|
|
|
|
Swedbank |
172.57 |
13.789 |
|
6/24/13 |
16.871 |
2,380 |
|
|
|
266,516 |
-45,210 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.62 |
382.206 |
286.108 |
6/04/12 |
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 |
5/21/12 |
0.954 |
-5,881 |
5,647 |
-234 |
120,369 |
255,750 |
-35,380 |
220,369 |
|
Buy |
FTSE |
long |
Ashtead |
13.88 |
333.248 |
|
8/24/15 |
1,199.890 |
4,625 |
|
|
|
260,375 |
-40,006 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
600.35 |
7.080 |
8.875 |
7/23/12 |
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 |
5/14/12 |
103.259 |
-5,890 |
5,679 |
-211 |
120,728 |
249,726 |
-28,999 |
220,728 |
|
Buy |
MDAX |
long |
Dürr |
346.38 |
13.838 |
|
10/29/12 |
14.790 |
4,793 |
|
|
|
254,519 |
-33,792 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
259,306 |
-38,579 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.84 |
1,038.280 |
2,100.620 |
4/23/12 |
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 |
5/07/12 |
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 |
3/19/12 |
6.460 |
-4,907 |
6,604 |
1,697 |
125,255 |
243,370 |
-18,116 |
225,255 |
|
Buy |
France |
long |
Eurofins Scientific |
500.05 |
10.355 |
|
4/22/13 |
15.325 |
5,178 |
|
|
|
248,548 |
-23,294 |
|
|
|
Nordic 30 |
|
Pandora |
462.64 |
11.192 |
|
6/03/13 |
26.264 |
5,178 |
|
|
|
253,726 |
-28,472 |
|
|
|
Topix (FRA) |
|
Softbank |
320.84 |
16.139 |
|
9/03/12 |
15.996 |
5,178 |
|
|
|
258,904 |
-33,650 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,947.42 |
1.370 |
1.008 |
5/21/12 |
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 |
2/13/12 |
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 |
4/09/12 |
11.620 |
-6,089 |
10,137 |
4,048 |
136,189 |
242,012 |
-5,823 |
236,189 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
BlackBerry |
582.35 |
5.638 |
18.115 |
4/16/12 |
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 |
4/02/12 |
0.659 |
-5,772 |
8,410 |
2,638 |
143,492 |
230,355 |
13,136 |
243,492 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,727.12 |
2.352 |
|
4/22/13 |
3.135 |
6,415 |
|
|
|
236,770 |
6,721 |
|
|
|
IBEX 35 |
|
Grifols |
570.73 |
11.240 |
|
11/05/12 |
13.025 |
6,415 |
|
|
|
243,185 |
306 |
|
|
|
OMXH 25 |
|
Huhtamäki |
539.53 |
11.890 |
|
10/22/12 |
12.450 |
6,415 |
|
|
|
249,600 |
-6,109 |
|
|
|
TSX 60 |
|
Couche-Tard |
959.61 |
6.685 |
|
4/22/13 |
7.405 |
6,415 |
|
|
|
256,015 |
-12,524 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,126.63 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,941 |
3,082 |
142 |
143,633 |
253,075 |
-9,441 |
243,633 |
|
|
|
|
Smurfit Kappa |
529.82 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,941 |
2,411 |
-530 |
143,104 |
250,134 |
-7,031 |
243,104 |
|
|
MerVal |
|
YPF |
421.94 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,668 |
5,241 |
-427 |
142,676 |
244,466 |
-1,790 |
242,676 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.12 |
37.580 |
|
6/17/13 |
42.250 |
3,011 |
|
|
|
247,477 |
-4,801 |
|
|
|
|
|
Smurfit Kappa |
459.69 |
6.550 |
|
6/17/13 |
12.270 |
3,011 |
|
|
|
250,488 |
-7,812 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
39.25 |
116.954 |
|
1/09/12 |
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 |
4/09/12 |
38.730 |
-6,089 |
6,631 |
542 |
144,263 |
240,853 |
3,410 |
244,263 |
|
|
RTX |
|
RusHydro |
2,269.95 |
2.010 |
2.257 |
7/16/12 |
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 |
5/14/12 |
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 |
4/16/12 |
1.550 |
-5,885 |
6,858 |
974 |
148,279 |
224,243 |
24,035 |
248,279 |
|
|
Topix (FRA) |
long |
Softbank |
320.84 |
15.996 |
|
8/13/12 |
16.139 |
-5,178 |
5,132 |
-46 |
148,233 |
219,065 |
29,167 |
248,233 |
|
Buy |
S&P 100 |
short |
HP |
513.29 |
13.511 |
|
9/17/12 |
13.872 |
6,935 |
|
|
|
226,000 |
22,232 |
|
|
|
RTX |
long |
Magnit |
286.33 |
24.220 |
|
9/17/12 |
27.650 |
6,935 |
|
|
|
232,935 |
15,297 |
|
|
|
OBX 25 |
|
Grieg Seafood |
5,056.88 |
1.371 |
|
1/07/13 |
1.707 |
6,935 |
|
|
|
239,870 |
8,362 |
|
|
|
Athex LC |
|
Alpha Bank |
103.51 |
67.000 |
|
3/25/13 |
37.850 |
6,935 |
|
|
|
246,805 |
1,427 |
|
|
|
MerVal |
short |
Pampa Energía |
41,255.21 |
0.168 |
|
9/10/12 |
0.164 |
6,935 |
|
|
|
253,740 |
-5,508 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,216.24 |
5.702 |
|
3/11/13 |
6.145 |
6,935 |
|
|
|
260,675 |
-12,443 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
24.90 |
182.550 |
306.524 |
5/14/12 |
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 |
9/03/12 |
0.168 |
-6,935 |
7,108 |
173 |
150,148 |
247,850 |
2,298 |
250,148 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Vallourec |
4.26 |
1,453.800 |
1,311.000 |
5/14/12 |
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 |
5/21/12 |
2,028.100 |
-5,881 |
4,015 |
-1,866 |
147,978 |
236,080 |
11,898 |
247,978 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,505.08 |
1.180 |
|
6/24/13 |
2.050 |
6,496 |
|
|
|
242,576 |
5,402 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
590.55 |
11.000 |
|
4/22/13 |
15.325 |
6,496 |
|
|
|
249,072 |
-1,094 |
|
|
|
Indices |
|
OMXC 20 |
97.83 |
66.404 |
|
6/17/13 |
70.001 |
6,496 |
|
|
|
255,568 |
-7,590 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
513.29 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,935 |
6,750 |
-185 |
147,792 |
248,633 |
-841 |
247,792 |
|
|
RTX |
long |
Magnit |
286.33 |
27.650 |
|
9/03/12 |
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 |
5/14/12 |
11.356 |
-5,890 |
5,702 |
-188 |
148,587 |
235,808 |
12,778 |
248,587 |
|
|
HSI-C&I |
|
Citic Pacific |
4,964.54 |
0.959 |
1.464 |
5/21/12 |
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 |
|
7/02/12 |
8.780 |
-4,942 |
3,958 |
-984 |
148,988 |
224,985 |
24,003 |
248,988 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
272.28 |
25.063 |
|
10/13/14 |
79.611 |
6,824 |
|
|
|
231,809 |
17,178 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,140.37 |
5.984 |
|
9/24/12 |
5.714 |
6,824 |
|
|
|
238,633 |
10,354 |
|
|
|
RTX |
short |
RusHydro |
3,265.07 |
2.090 |
|
2/04/13 |
1.770 |
6,824 |
|
|
|
245,457 |
3,530 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2,859.06 |
2.387 |
|
5/13/13 |
2.748 |
6,824 |
|
|
|
252,281 |
-3,294 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,807.08 |
2.431 |
|
4/08/13 |
3.018 |
6,824 |
|
|
|
259,105 |
-10,118 |
|
|
|
DJTA |
short |
Expeditors Wash |
232.79 |
29.314 |
|
9/24/12 |
28.398 |
6,824 |
|
|
|
265,929 |
-16,941 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,140.37 |
5.714 |
|
9/17/12 |
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 |
9/17/12 |
29.314 |
-6,824 |
7,044 |
220 |
148,900 |
252,281 |
-3,381 |
248,900 |
|
Buy |
|
long |
Avis Budget |
494.16 |
12.419 |
|
7/20/15 |
38.916 |
6,137 |
|
|
|
258,418 |
-9,518 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
28.30 |
211.450 |
|
12/10/12 |
235.500 |
5,984 |
|
|
|
264,402 |
-15,502 |
|
10/15/12 |
Buy |
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 |
|
10/22/12 |
0.141 |
5,834 |
|
|
|
276,070 |
-27,170 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
411.51 |
16.900 |
|
6/25/12 |
12.250 |
-5,041 |
6,955 |
1,914 |
150,814 |
271,029 |
-20,216 |
250,814 |
|
|
OMXH 25 |
|
Huhtamäki |
539.53 |
12.450 |
|
8/20/12 |
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 |
10/15/12 |
0.151 |
-5,834 |
6,244 |
410 |
151,526 |
258,780 |
-7,255 |
251,526 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
long |
Apple |
282.33 |
17.386 |
|
5/28/12 |
16.307 |
-4,604 |
4,909 |
305 |
151,830 |
254,176 |
-2,346 |
251,830 |
|
Buy |
BEL 20 |
short |
Bekaert |
289.02 |
21.580 |
|
11/12/12 |
21.290 |
6,237 |
|
|
|
260,413 |
-8,583 |
|
|
|
OMXH 25 |
|
Outokumpu |
963.99 |
6.470 |
|
11/05/12 |
6.200 |
6,237 |
|
|
|
266,651 |
-14,820 |
|
|
|
DJ Global Titans |
|
Telefónica |
594.00 |
10.500 |
|
10/29/12 |
10.070 |
6,237 |
|
|
|
272,888 |
-21,057 |
|
10/29/12 |
Sell |
MDAX |
long |
Dürr |
346.38 |
14.790 |
|
8/06/12 |
13.838 |
-4,793 |
5,123 |
330 |
152,160 |
268,094 |
-15,934 |
252,160 |
|
|
SDAX |
short |
Klöckner |
750.70 |
7.058 |
8.695 |
5/21/12 |
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 |
10/22/12 |
10.500 |
-6,237 |
6,503 |
266 |
153,073 |
255,976 |
-2,903 |
253,073 |
|
Buy |
MDAX |
|
Ströer Media |
943.29 |
6.630 |
|
1/14/13 |
6.901 |
6,254 |
|
|
|
262,231 |
-9,157 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3,958.23 |
1.580 |
|
11/26/12 |
1.285 |
6,254 |
|
|
|
268,485 |
-15,411 |
|
|
|
MerVal |
short |
Pampa Energía |
43,190.61 |
0.145 |
|
12/24/12 |
0.147 |
6,254 |
|
|
|
274,739 |
-21,665 |
|
|
|
BAX |
long |
KUKA |
267.55 |
23.375 |
|
6/24/13 |
31.820 |
6,254 |
|
|
|
280,992 |
-27,919 |
|
|
|
DJ Global Titans |
|
Bank of America |
868.18 |
7.204 |
|
12/16/13 |
11.075 |
6,254 |
|
|
|
287,247 |
-34,173 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
493.37 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,531 |
13,887 |
11,356 |
164,429 |
284,716 |
-20,287 |
264,429 |
|
|
IBEX 35 |
long |
Grifols |
570.73 |
13.025 |
|
8/20/12 |
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 |
10/22/12 |
6.470 |
-6,237 |
6,509 |
272 |
165,719 |
272,063 |
-6,344 |
265,719 |
|
Buy |
MIB |
long |
Azimut |
696.90 |
9.304 |
|
8/04/14 |
18.460 |
6,484 |
|
|
|
278,547 |
-12,828 |
|
|
|
OMXH 25 |
|
Konecranes |
256.79 |
25.250 |
|
11/12/12 |
24.380 |
6,484 |
|
|
|
285,031 |
-19,312 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
289.02 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,237 |
6,322 |
85 |
165,804 |
278,794 |
-12,990 |
265,804 |
|
|
OMXH 25 |
long |
Konecranes |
256.79 |
24.380 |
|
11/05/12 |
25.250 |
-6,484 |
6,261 |
-223 |
165,581 |
272,310 |
-6,730 |
265,581 |
|
Buy |
BEL 20 |
|
Galapagos |
382.67 |
16.910 |
|
6/24/13 |
14.210 |
6,471 |
|
|
|
278,781 |
-13,201 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,007.94 |
6.420 |
|
12/31/12 |
7.400 |
6,471 |
|
|
|
285,252 |
-19,672 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
99.49 |
54.864 |
|
6/18/12 |
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 |
7/16/12 |
7.629 |
-4,835 |
5,164 |
329 |
166,730 |
275,779 |
-9,049 |
266,730 |
|
Buy |
PSI 20 |
|
Impresa |
22,213.79 |
0.290 |
|
12/17/12 |
0.300 |
6,442 |
|
|
|
282,221 |
-15,491 |
|
|
|
SMI |
|
Julius Bär |
246.63 |
26.121 |
|
12/17/12 |
27.324 |
6,442 |
|
|
|
288,663 |
-21,933 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
long |
Subaru |
787.94 |
8.176 |
|
10/07/13 |
20.003 |
6,442 |
|
|
|
295,105 |
-28,375 |
|
11/26/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,958.23 |
1.285 |
|
10/29/12 |
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 |
4/23/12 |
34.504 |
-5,668 |
5,406 |
-262 |
165,300 |
283,183 |
-17,883 |
265,300 |
|
Buy |
SDAX |
|
Deutz |
1,903.08 |
3.250 |
|
12/10/12 |
3.138 |
6,185 |
|
|
|
289,368 |
-24,068 |
|
|
|
SLI |
long |
Swiss Life |
59.35 |
104.219 |
|
6/24/13 |
120.698 |
6,185 |
|
|
|
295,554 |
-30,253 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,658.10 |
0.413 |
0.620 |
6/04/12 |
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 |
11/26/12 |
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 |
10/01/12 |
211.450 |
-5,984 |
5,303 |
-681 |
165,937 |
278,498 |
-12,561 |
265,937 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
8,846.37 |
0.716 |
|
4/29/13 |
0.634 |
6,334 |
|
|
|
284,832 |
-18,895 |
|
|
|
CAC 40 |
|
Societe Generale |
219.82 |
28.815 |
|
1/14/13 |
34.140 |
6,334 |
|
|
|
291,166 |
-25,229 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,524.29 |
1.400 |
|
6/10/13 |
2.099 |
6,334 |
|
|
|
297,500 |
-31,563 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
22,213.79 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,442 |
6,220 |
-222 |
165,715 |
291,058 |
-25,343 |
265,715 |
|
|
SMI |
|
Julius Bär |
246.63 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,442 |
6,145 |
-297 |
165,418 |
284,616 |
-19,198 |
265,418 |
|
Buy |
|
long |
Richemont |
102.71 |
59.929 |
|
10/14/13 |
74.199 |
6,155 |
|
|
|
290,771 |
-25,353 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
43,190.61 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,254 |
6,163 |
-91 |
165,327 |
284,517 |
-19,190 |
265,327 |
|
Buy |
|
long |
Gr Fin Galicia |
8,822.77 |
0.697 |
|
5/27/13 |
0.697 |
6,153 |
|
|
|
290,670 |
-25,343 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,007.94 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,471 |
5,483 |
-988 |
164,339 |
284,199 |
-19,860 |
264,339 |
|
Buy |
|
long |
Orion |
275.27 |
22.200 |
|
3/18/13 |
22.000 |
6,111 |
|
|
|
290,310 |
-25,971 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
5,056.88 |
1.707 |
|
9/03/12 |
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 |
5/14/12 |
9.040 |
-2,945 |
2,925 |
-20 |
166,015 |
280,430 |
-14,415 |
266,015 |
|
|
|
|
Sharp |
76.24 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,945 |
4,831 |
1,886 |
167,901 |
277,485 |
-9,584 |
267,901 |
|
Buy |
IBEX 35 |
long |
Mediaset Esp |
1,133.60 |
5.696 |
|
2/04/13 |
5.150 |
6,457 |
|
|
|
283,942 |
-16,041 |
|
|
|
OBX 25 |
short |
REC Silicon |
3,582.64 |
1.802 |
|
1/21/13 |
1.488 |
6,457 |
|
|
|
290,399 |
-22,498 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
326.11 |
9.900 |
|
1/14/13 |
9.907 |
3,228 |
|
|
|
293,627 |
-25,726 |
|
|
|
|
|
Shinsei Bank |
206.96 |
15.600 |
|
1/14/13 |
13.840 |
3,229 |
|
|
|
296,856 |
-28,955 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
219.82 |
34.140 |
|
12/10/12 |
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 |
10/29/12 |
6.630 |
-6,254 |
5,998 |
-256 |
168,816 |
284,268 |
-15,452 |
268,816 |
|
|
Nikkei (FRA) |
long |
Subaru |
326.11 |
9.907 |
|
1/07/13 |
9.900 |
-3,228 |
3,231 |
2 |
168,818 |
281,039 |
-12,221 |
268,818 |
|
|
|
|
Shinsei Bank |
206.96 |
13.840 |
|
1/07/13 |
15.600 |
-3,229 |
2,864 |
-364 |
168,454 |
277,811 |
-9,357 |
268,454 |
|
Buy |
CAC 40 |
short |
Engie |
419.77 |
15.430 |
|
1/28/13 |
15.390 |
6,477 |
|
|
|
284,288 |
-15,834 |
|
|
|
MDAX |
long |
KUKA |
229.80 |
28.185 |
|
6/24/13 |
31.820 |
6,477 |
|
|
|
290,765 |
-22,310 |
|
|
|
Nikkei (FRA) |
short |
Screen |
166.20 |
19.485 |
|
2/11/13 |
16.805 |
3,238 |
|
|
|
294,003 |
-25,549 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,582.64 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,457 |
7,819 |
1,362 |
169,816 |
287,546 |
-17,730 |
269,816 |
|
Buy |
|
long |
Grieg Seafood |
3,629.35 |
1.736 |
|
1/28/13 |
1.688 |
6,302 |
|
|
|
293,848 |
-24,032 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
419.77 |
15.390 |
15.470 |
1/14/13 |
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 |
|
1/21/13 |
1.736 |
-6,302 |
6,127 |
-175 |
169,657 |
281,069 |
-11,412 |
269,657 |
|
Buy |
CAC 40 |
|
Credit Agricole |
831.74 |
7.762 |
|
2/11/13 |
7.414 |
6,456 |
|
|
|
287,525 |
-17,868 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,173.78 |
1.547 |
|
2/25/13 |
1.312 |
6,456 |
|
|
|
293,981 |
-24,324 |
|
2/04/13 |
Sell |
IBEX 35 |
long |
Mediaset Esp |
1,133.60 |
5.150 |
|
1/07/13 |
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 |
9/17/12 |
2.090 |
-6,824 |
8,058 |
1,234 |
170,272 |
280,700 |
-10,428 |
270,272 |
|
Buy |
|
long |
Magnit |
187.42 |
34.660 |
|
3/11/13 |
34.010 |
6,496 |
|
|
|
287,196 |
-16,924 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
831.74 |
7.414 |
|
1/28/13 |
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 |
1/14/13 |
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 |
4/23/12 |
3.479 |
-5,668 |
19,199 |
13,531 |
184,030 |
271,834 |
12,197 |
284,030 |
|
Buy |
CAC 40 |
|
Orange |
939.36 |
7.883 |
|
2/25/13 |
7.479 |
7,405 |
|
|
|
279,239 |
4,792 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,654.12 |
2.790 |
|
4/29/13 |
2.700 |
7,405 |
|
|
|
286,644 |
-2,613 |
|
|
|
Nikkei (FRA) |
|
Subaru |
342.82 |
10.800 |
|
8/26/13 |
18.441 |
3,702 |
|
|
|
290,346 |
-6,316 |
|
|
|
|
|
Mazda Motor |
297.51 |
12.445 |
|
8/26/13 |
15.485 |
3,703 |
|
|
|
294,048 |
-10,018 |
|
|
|
GCX |
|
SunPower |
1,048.47 |
7.063 |
|
11/25/13 |
21.795 |
7,405 |
|
|
|
301,454 |
-17,423 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
360.27 |
18.500 |
|
4/22/13 |
17.650 |
6,665 |
|
|
|
308,119 |
-24,088 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
939.36 |
7.479 |
8.309 |
2/11/13 |
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 |
1/28/13 |
1.547 |
-6,456 |
7,614 |
1,158 |
185,588 |
294,258 |
-8,669 |
285,588 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
926.02 |
7.475 |
|
4/22/13 |
6.300 |
6,922 |
|
|
|
301,180 |
-15,591 |
|
|
|
OBX 25 |
|
Norwegian |
2.37 |
2,924.050 |
|
4/15/13 |
2,803.560 |
6,930 |
|
|
|
308,110 |
-22,521 |
|
3/11/13 |
Sell |
RTX |
long |
Magnit |
187.42 |
34.010 |
|
2/04/13 |
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 |
9/03/12 |
5.702 |
-6,935 |
6,396 |
-539 |
184,928 |
294,679 |
-9,751 |
284,928 |
|
Buy |
RTX |
|
RusHydro |
4,094.64 |
1.680 |
|
9/14/15 |
0.774 |
6,879 |
|
|
|
301,558 |
-16,630 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
556.78 |
12.355 |
|
4/01/13 |
11.250 |
6,879 |
|
|
|
308,437 |
-23,509 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
275.27 |
22.000 |
|
12/31/12 |
22.200 |
-6,111 |
6,056 |
-55 |
184,873 |
302,326 |
-17,453 |
284,873 |
|
Buy |
|
short |
Outokumpu |
1,211.05 |
5.520 |
|
9/16/13 |
4.600 |
6,685 |
|
|
|
309,011 |
-24,138 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
103.51 |
37.850 |
|
9/03/12 |
67.000 |
-6,935 |
3,918 |
-3,017 |
181,855 |
302,075 |
-20,220 |
281,855 |
|
Buy |
|
short |
Eurobank Ergasias |
25.15 |
260.000 |
|
9/30/13 |
50.000 |
6,539 |
|
|
|
308,614 |
-26,759 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
556.78 |
11.250 |
|
3/11/13 |
12.355 |
-6,879 |
6,264 |
-615 |
181,240 |
301,735 |
-20,495 |
281,240 |
|
Buy |
|
short |
Nidec |
595.12 |
10.953 |
|
4/15/13 |
10.948 |
6,518 |
|
|
|
308,253 |
-27,013 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,807.08 |
3.018 |
|
9/17/12 |
2.431 |
-6,824 |
8,473 |
1,649 |
182,889 |
301,429 |
-18,540 |
282,889 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.37 |
2,803.560 |
|
2/25/13 |
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 |
4/01/13 |
10.953 |
-6,518 |
6,521 |
3 |
182,606 |
287,981 |
-5,375 |
282,606 |
|
Buy |
OBX 25 |
|
Frontline |
934.86 |
7.413 |
|
10/21/13 |
8.829 |
6,930 |
|
|
|
294,911 |
-12,305 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
592.05 |
11.705 |
|
6/03/13 |
14.600 |
6,930 |
|
|
|
301,841 |
-19,235 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
500.05 |
15.325 |
|
8/13/12 |
10.355 |
-5,178 |
7,663 |
2,485 |
185,091 |
296,663 |
-11,572 |
285,091 |
|
|
HSI |
|
Galaxy Entertainment |
2,727.12 |
3.135 |
|
8/20/12 |
2.352 |
-6,415 |
8,549 |
2,134 |
187,225 |
290,248 |
-3,023 |
287,225 |
|
|
CAC 40 |
|
Credit Agricole |
926.02 |
6.300 |
|
2/25/13 |
7.475 |
-6,922 |
5,834 |
-1,088 |
186,137 |
283,326 |
2,811 |
286,137 |
|
|
TSX 60 |
|
Couche-Tard |
959.61 |
7.405 |
|
8/20/12 |
6.685 |
-6,415 |
7,106 |
691 |
186,828 |
276,911 |
9,916 |
286,828 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
590.55 |
15.325 |
|
9/10/12 |
11.000 |
-6,496 |
9,050 |
2,554 |
189,382 |
270,415 |
18,967 |
289,382 |
|
|
GEX |
|
MBB |
360.27 |
17.650 |
|
2/18/13 |
18.500 |
-6,665 |
6,359 |
-306 |
189,076 |
263,750 |
25,325 |
289,076 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
France |
short |
ArcelorMittal |
299.02 |
26.286 |
|
5/06/13 |
29.061 |
7,860 |
|
|
|
271,610 |
17,465 |
|
|
|
HSI |
|
China Shenhua HK |
3,089.38 |
2.544 |
|
9/16/13 |
2.475 |
7,860 |
|
|
|
279,470 |
9,605 |
|
|
|
CAC 40 |
|
ArcelorMittal |
299.02 |
26.286 |
|
8/05/13 |
28.620 |
7,860 |
|
|
|
287,330 |
1,745 |
|
|
|
TSX 60 |
|
Barrick Gold |
543.43 |
14.464 |
|
9/30/13 |
13.729 |
7,860 |
|
|
|
295,190 |
-6,115 |
|
|
|
CAC Mid 60 |
|
CGG |
15.79 |
497.920 |
|
4/29/13 |
532.320 |
7,862 |
|
|
|
303,053 |
-13,977 |
|
|
|
GEX |
|
YOC |
1,556.74 |
5.049 |
|
9/23/13 |
2.219 |
7,860 |
|
|
|
310,913 |
-21,837 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
8,846.37 |
0.634 |
|
12/10/12 |
0.716 |
-6,334 |
5,611 |
-723 |
188,353 |
304,579 |
-16,226 |
288,353 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,654.12 |
2.700 |
|
2/11/13 |
2.790 |
-7,405 |
7,166 |
-239 |
188,114 |
297,174 |
-9,060 |
288,114 |
|
|
CAC Mid 60 |
short |
CGG |
15.79 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-7,862 |
7,319 |
-543 |
187,571 |
289,311 |
-1,741 |
287,571 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,147.58 |
2.270 |
|
5/06/13 |
2.286 |
7,145 |
|
|
|
296,456 |
-8,886 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67.37 |
106.050 |
|
4/13/15 |
14.550 |
7,145 |
|
|
|
303,601 |
-16,030 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
299.02 |
29.061 |
23.511 |
4/22/13 |
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 |
4/29/13 |
2.270 |
-7,145 |
7,094 |
-51 |
186,690 |
288,596 |
-1,906 |
286,690 |
|
Buy |
|
long |
China Minsheng Bk |
6,770.33 |
1.052 |
|
5/13/13 |
1.064 |
7,119 |
|
|
|
295,715 |
-9,025 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
6,770.33 |
1.064 |
|
5/06/13 |
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 |
|
9/17/12 |
2.387 |
-6,824 |
7,856 |
1,032 |
187,808 |
281,772 |
6,036 |
287,808 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,102.33 |
2.368 |
|
11/04/13 |
2.137 |
7,346 |
|
|
|
289,118 |
-1,310 |
|
|
|
HSI-Fin |
|
Ping An |
2,451.94 |
2.996 |
|
10/14/13 |
2.804 |
7,346 |
|
|
|
296,464 |
-8,656 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
8,822.77 |
0.697 |
|
12/24/12 |
0.697 |
-6,153 |
6,147 |
-6 |
187,802 |
290,311 |
-2,509 |
287,802 |
|
Buy |
|
short |
Pampa Energía |
43,808.35 |
0.163 |
|
6/10/13 |
0.158 |
7,132 |
|
|
|
297,443 |
-9,641 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.64 |
26.264 |
|
8/13/12 |
11.192 |
-5,178 |
12,151 |
6,973 |
194,775 |
292,265 |
2,510 |
294,775 |
|
|
Topix (FRA) |
|
Mazda Motor |
592.05 |
14.600 |
|
4/15/13 |
11.705 |
-6,930 |
8,644 |
1,714 |
196,489 |
285,335 |
11,153 |
296,489 |
|
Buy |
Nordic 30 |
short |
Equinor |
443.53 |
17.340 |
|
7/29/13 |
16.264 |
7,691 |
|
|
|
293,026 |
3,462 |
|
|
|
Topix (FRA) |
|
Inpex |
967.06 |
7.953 |
|
11/18/13 |
8.519 |
7,691 |
|
|
|
300,717 |
-4,229 |
|
6/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,524.29 |
2.099 |
|
12/10/12 |
1.400 |
-6,334 |
9,496 |
3,162 |
199,651 |
294,383 |
5,268 |
299,651 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,392.60 |
2.124 |
|
1/16/12 |
1.541 |
-2,146 |
2,958 |
812 |
200,463 |
292,237 |
8,226 |
300,463 |
|
|
|
|
China Res Land |
1,518.65 |
2.183 |
|
1/16/12 |
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 |
5/27/13 |
0.163 |
-7,132 |
7,342 |
210 |
201,841 |
282,959 |
18,882 |
301,841 |
|
|
STI |
long |
ThaiBev |
23,289.35 |
0.382 |
|
7/02/12 |
0.212 |
-4,942 |
8,887 |
3,945 |
205,787 |
278,017 |
27,770 |
305,787 |
|
Buy |
France |
short |
ArcelorMittal |
295.77 |
28.191 |
|
7/08/13 |
26.415 |
8,338 |
|
|
|
286,355 |
19,432 |
|
|
|
SDAX |
|
Hypoport |
1,114.71 |
7.480 |
|
9/30/13 |
8.120 |
8,338 |
|
|
|
294,693 |
11,094 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,623.32 |
2.568 |
|
11/18/13 |
2.531 |
4,169 |
|
|
|
298,862 |
6,924 |
|
|
|
|
|
Sino Land |
3,874.18 |
1.076 |
|
11/18/13 |
1.043 |
4,169 |
|
|
|
303,031 |
2,755 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,201.28 |
3.788 |
|
6/17/13 |
3.268 |
8,338 |
|
|
|
311,369 |
-5,583 |
|
|
|
CAC Mid 60 |
short |
CGG |
14.86 |
561.120 |
|
8/05/13 |
575.840 |
8,338 |
|
|
|
319,707 |
-13,921 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.12 |
42.250 |
|
8/27/12 |
37.580 |
-3,011 |
3,385 |
374 |
206,161 |
316,697 |
-10,536 |
306,161 |
|
|
|
|
Smurfit Kappa |
459.69 |
12.270 |
|
8/27/12 |
6.550 |
-3,011 |
5,640 |
2,629 |
208,790 |
313,686 |
-4,895 |
308,790 |
|
|
MerVal |
|
Telecom Argentina |
2,201.28 |
3.268 |
|
6/10/13 |
3.788 |
-8,338 |
7,194 |
-1,144 |
207,646 |
305,348 |
2,299 |
307,646 |
|
|
Indices |
|
OMXC 20 |
97.83 |
70.001 |
|
9/10/12 |
66.404 |
-6,496 |
6,848 |
352 |
207,998 |
298,851 |
9,147 |
307,998 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
936.45 |
4.233 |
|
7/29/13 |
4.100 |
3,964 |
|
|
|
302,815 |
5,183 |
|
|
|
|
|
CRH |
253.60 |
15.631 |
|
7/29/13 |
15.994 |
3,964 |
|
|
|
306,779 |
1,219 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,681.48 |
0.540 |
|
6/24/13 |
0.570 |
7,928 |
|
|
|
314,707 |
-6,709 |
|
|
|
MerVal |
short |
Comercial del Plata |
112,773.83 |
0.070 |
|
8/12/13 |
0.067 |
7,928 |
|
|
|
322,635 |
-14,637 |
|
|
|
Indices |
|
RTX |
5.69 |
1,393.590 |
|
8/12/13 |
1,391.500 |
7,930 |
|
|
|
330,565 |
-22,567 |
|
6/24/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,505.08 |
2.050 |
|
9/10/12 |
1.180 |
-6,496 |
11,285 |
4,789 |
212,788 |
324,069 |
-11,281 |
312,788 |
|
|
MDAX |
|
KUKA |
229.80 |
31.820 |
|
1/14/13 |
28.185 |
-6,477 |
7,312 |
835 |
213,623 |
317,592 |
-3,969 |
313,623 |
|
|
BEL 20 |
|
Galapagos |
382.67 |
14.210 |
|
11/12/12 |
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 |
|
6/17/13 |
0.540 |
-7,928 |
8,368 |
440 |
213,030 |
303,193 |
9,837 |
313,030 |
|
|
OMXC 20 |
|
Genmab |
570.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,835 |
12,905 |
8,070 |
221,100 |
298,358 |
22,742 |
321,100 |
|
|
OMXS 30 |
|
Electrolux |
134.27 |
19.030 |
|
7/23/12 |
17.722 |
-2,379 |
2,555 |
176 |
221,276 |
295,978 |
25,297 |
321,276 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Swedbank |
172.57 |
16.871 |
|
7/23/12 |
13.789 |
-2,380 |
2,911 |
532 |
221,808 |
293,599 |
28,209 |
321,808 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
222,407 |
288,812 |
33,595 |
322,407 |
|
|
SLI |
|
Swiss Life |
59.35 |
120.698 |
|
11/26/12 |
104.219 |
-6,185 |
7,163 |
978 |
223,385 |
282,627 |
40,759 |
323,385 |
|
|
BAX |
|
KUKA |
267.55 |
31.820 |
|
10/29/12 |
23.375 |
-6,254 |
8,513 |
2,259 |
225,645 |
276,373 |
49,272 |
325,645 |
|
Buy |
Germany |
short |
SolarWorld |
101.92 |
91.950 |
|
7/29/13 |
77.250 |
9,372 |
|
|
|
285,744 |
39,900 |
|
|
|
MDAX |
|
Salzgitter |
368.90 |
25.405 |
|
7/01/13 |
25.340 |
9,372 |
|
|
|
295,116 |
30,529 |
|
|
|
BEL 20 |
|
Aperam |
1,126.44 |
8.320 |
|
7/15/13 |
8.461 |
9,372 |
|
|
|
304,488 |
21,157 |
|
|
|
OMXC 20 |
|
FLSmidth |
267.53 |
35.032 |
|
7/01/13 |
34.376 |
9,372 |
|
|
|
313,860 |
11,784 |
|
|
|
OMXS 30 |
|
Boliden |
490.72 |
9.549 |
|
7/08/13 |
9.256 |
4,686 |
|
|
|
318,546 |
7,099 |
|
|
|
|
|
Tele2 |
533.83 |
8.778 |
|
7/08/13 |
9.227 |
4,686 |
|
|
|
323,232 |
2,412 |
|
|
|
FT 30 |
|
Man Group |
98.39 |
95.252 |
|
7/01/13 |
100.211 |
9,372 |
|
|
|
332,604 |
-6,959 |
|
|
|
SLI |
|
Kühne & Nagel |
115.50 |
81.145 |
|
7/08/13 |
90.725 |
9,372 |
|
|
|
341,976 |
-16,332 |
|
|
|
BAX |
|
SFC Energy |
1,973.05 |
4.750 |
|
7/01/13 |
4.650 |
9,372 |
|
|
|
351,348 |
-25,704 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
368.90 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-9,372 |
9,396 |
24 |
225,669 |
341,976 |
-16,308 |
325,669 |
|
|
OMXC 20 |
|
FLSmidth |
267.53 |
34.376 |
35.701 |
6/24/13 |
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 |
6/24/13 |
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 |
6/24/13 |
4.750 |
-9,372 |
9,574 |
202 |
225,561 |
313,860 |
11,701 |
325,561 |
|
Buy |
MDAX |
long |
Dürr |
351.33 |
23.998 |
|
7/28/14 |
30.355 |
8,431 |
|
|
|
322,291 |
3,270 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,905.95 |
2.159 |
|
9/01/14 |
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 |
|
4/14/14 |
58.270 |
8,431 |
|
|
|
347,584 |
-22,023 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
295.77 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,338 |
8,899 |
561 |
226,122 |
339,246 |
-13,124 |
326,122 |
|
|
OMXS 30 |
|
Boliden |
490.72 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,686 |
4,835 |
149 |
226,271 |
334,560 |
-8,290 |
326,271 |
|
|
|
|
Tele2 |
533.83 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,686 |
4,446 |
-240 |
226,031 |
329,874 |
-3,843 |
326,031 |
|
|
SLI |
|
Kühne & Nagel |
115.50 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-9,372 |
8,266 |
-1,107 |
224,924 |
320,502 |
4,422 |
324,924 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXS 30 |
long |
Nokia |
1,292.22 |
3.186 |
|
10/13/14 |
6.407 |
4,117 |
|
|
|
324,619 |
306 |
|
|
|
|
|
Kinnevik |
188.25 |
21.868 |
|
10/13/14 |
22.475 |
4,117 |
|
|
|
328,735 |
-3,811 |
|
|
|
SLI |
|
Lonza |
136.76 |
60.201 |
|
8/12/13 |
56.494 |
8,233 |
|
|
|
336,968 |
-12,044 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,126.44 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-9,372 |
9,213 |
-159 |
224,766 |
327,596 |
-2,831 |
324,766 |
|
Buy |
|
long |
KBC |
256.71 |
31.350 |
|
10/13/14 |
40.740 |
8,048 |
|
|
|
335,644 |
-10,879 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
101.92 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-9,372 |
11,155 |
1,783 |
226,549 |
326,273 |
276 |
326,549 |
|
|
ATX |
long |
Österreichische Post |
194.71 |
31.600 |
|
6/25/12 |
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 |
6/17/13 |
4.233 |
-3,964 |
4,093 |
129 |
227,789 |
317,268 |
10,522 |
327,789 |
|
|
|
|
CRH |
253.60 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-3,964 |
3,872 |
-92 |
227,697 |
313,304 |
14,394 |
327,697 |
|
|
Nordic 30 |
|
Equinor |
443.53 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-7,691 |
8,200 |
509 |
228,206 |
305,613 |
22,594 |
328,206 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
379.90 |
23.085 |
|
10/21/13 |
25.350 |
8,770 |
|
|
|
314,383 |
13,824 |
|
|
|
ISEQ 20 |
long |
FBD |
281.09 |
15.600 |
|
8/05/13 |
16.650 |
4,385 |
|
|
|
318,768 |
9,439 |
|
|
|
|
|
Smurfit Kappa |
306.64 |
14.300 |
|
8/05/13 |
15.150 |
4,385 |
|
|
|
323,153 |
5,054 |
|
|
|
Nordic 30 |
|
Pandora |
305.37 |
28.719 |
|
4/28/14 |
46.257 |
8,770 |
|
|
|
331,922 |
-3,716 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
299.02 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-7,860 |
7,162 |
-698 |
227,508 |
324,062 |
3,446 |
327,508 |
|
|
ISEQ 20 |
long |
FBD |
281.09 |
16.650 |
|
7/29/13 |
15.600 |
-4,385 |
4,680 |
295 |
227,804 |
319,677 |
8,126 |
327,804 |
|
|
|
|
Smurfit Kappa |
306.64 |
15.150 |
|
7/29/13 |
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 |
6/10/13 |
561.120 |
-8,338 |
8,120 |
-219 |
227,846 |
306,954 |
20,891 |
327,846 |
|
Buy |
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 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
112,773.83 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-7,928 |
8,323 |
395 |
228,240 |
307,744 |
20,496 |
328,240 |
|
|
SLI |
long |
Lonza |
136.76 |
56.494 |
|
7/08/13 |
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 |
6/17/13 |
1,393.590 |
-7,930 |
7,941 |
12 |
227,745 |
291,582 |
36,164 |
327,745 |
|
Buy |
MerVal |
long |
Telecom Argentina |
2,158.04 |
4.215 |
|
2/10/14 |
2.998 |
9,097 |
|
|
|
300,679 |
27,067 |
|
|
|
Indices |
|
Merval |
18.15 |
501.316 |
|
8/04/14 |
750.468 |
9,099 |
|
|
|
309,778 |
17,968 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
342.82 |
18.441 |
|
2/11/13 |
10.800 |
-3,702 |
6,322 |
2,619 |
230,365 |
306,075 |
24,290 |
330,365 |
|
|
|
|
Mazda Motor |
297.51 |
15.485 |
|
2/11/13 |
12.445 |
-3,703 |
4,607 |
904 |
231,269 |
302,373 |
28,897 |
331,269 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
13,438.81 |
0.670 |
|
9/02/13 |
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 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
13,438.81 |
0.650 |
|
8/26/13 |
0.670 |
-9,004 |
8,735 |
-269 |
231,000 |
306,875 |
24,126 |
331,000 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,052.64 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,359 |
4,207 |
-152 |
230,849 |
302,516 |
28,333 |
330,849 |
|
|
|
|
Flutter |
71.46 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,359 |
4,345 |
-14 |
230,835 |
298,157 |
32,678 |
330,835 |
|
|
FT 30 |
long |
Lloyds Bank |
112.61 |
90.907 |
|
7/01/13 |
74.871 |
-8,431 |
10,237 |
1,806 |
232,640 |
289,725 |
42,915 |
332,640 |
|
|
Nikkei (FRA) |
short |
Nikon |
342.36 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,502 |
4,700 |
198 |
232,838 |
285,223 |
47,615 |
332,838 |
|
Buy |
IBEX 35 |
long |
Siemens Gamesa |
1,767.84 |
5.380 |
|
12/16/13 |
7.030 |
9,511 |
|
|
|
294,734 |
38,104 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
671.68 |
7.080 |
|
10/14/13 |
6.960 |
4,755 |
|
|
|
299,490 |
33,349 |
|
|
|
|
|
Smurfit Kappa |
298.15 |
15.950 |
|
10/14/13 |
17.020 |
4,755 |
|
|
|
304,245 |
28,593 |
|
|
|
PSI 20 |
|
Impresa |
13,986.76 |
0.680 |
|
9/16/13 |
0.670 |
9,511 |
|
|
|
313,756 |
19,082 |
|
|
|
FT 30 |
short |
Man Group |
90.21 |
105.435 |
|
10/14/13 |
92.741 |
9,511 |
|
|
|
323,268 |
9,571 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
284.25 |
16.730 |
|
9/30/13 |
17.160 |
4,756 |
|
|
|
328,023 |
4,815 |
|
|
|
|
|
Tokyo Electric Power |
1,216.24 |
3.910 |
|
9/30/13 |
4.520 |
4,756 |
|
|
|
332,779 |
60 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,089.38 |
2.475 |
2.615 |
4/22/13 |
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 |
3/18/13 |
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 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,680.62 |
5.352 |
|
12/23/13 |
6.370 |
8,994 |
|
|
|
317,717 |
16,538 |
|
|
|
OMXH 25 |
|
Nokia |
1,905.51 |
4.720 |
|
10/21/13 |
5.265 |
8,994 |
|
|
|
326,711 |
7,544 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,556.74 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-7,860 |
17,884 |
10,024 |
244,279 |
318,851 |
25,428 |
344,279 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
14,003.03 |
0.660 |
|
12/09/13 |
0.920 |
9,242 |
|
|
|
328,093 |
16,186 |
|
|
|
GEX |
|
Manz |
172.52 |
53.570 |
|
4/14/14 |
65.730 |
9,242 |
|
|
|
337,335 |
6,944 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,114.71 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,338 |
7,625 |
-713 |
243,565 |
328,996 |
14,569 |
343,565 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Barrick Gold |
543.43 |
13.729 |
15.238 |
4/22/13 |
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 |
3/25/13 |
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 |
|
Buy |
SDAX |
|
ADLER Real Estate |
3,724.75 |
2.950 |
|
10/14/13 |
3.079 |
10,988 |
|
|
|
316,074 |
56,239 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,123.65 |
5.174 |
|
2/03/14 |
7.265 |
10,988 |
|
|
|
327,062 |
45,251 |
|
|
|
TSX 60 |
|
Bausch Health |
142.93 |
76.879 |
|
9/29/14 |
102.197 |
10,988 |
|
|
|
338,051 |
34,263 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,616.19 |
4.200 |
|
1/27/14 |
7.210 |
10,988 |
|
|
|
349,039 |
23,275 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
420.03 |
13.080 |
|
11/04/13 |
13.433 |
5,494 |
|
|
|
354,533 |
17,781 |
|
|
|
CAC Next 20 |
|
SES |
519.53 |
21.150 |
|
10/07/13 |
21.020 |
10,988 |
|
|
|
365,521 |
6,793 |
|
10/07/13 |
Sell |
|
short |
SES |
519.53 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,988 |
11,056 |
68 |
272,382 |
354,533 |
17,849 |
372,382 |
|
|
Nikkei (TYO) |
long |
Subaru |
787.94 |
20.003 |
|
11/19/12 |
8.176 |
-6,442 |
15,761 |
9,319 |
281,701 |
348,091 |
33,610 |
381,701 |
|
Buy |
CAC Next 20 |
|
EDF |
436.95 |
23.760 |
|
10/28/13 |
25.570 |
10,382 |
|
|
|
358,473 |
23,228 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
820.69 |
12.650 |
|
10/14/13 |
13.191 |
10,382 |
|
|
|
368,855 |
12,846 |
|
10/14/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,724.75 |
3.079 |
|
9/30/13 |
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 |
5/13/13 |
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 |
|
12/17/12 |
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 |
10/07/13 |
12.650 |
-10,382 |
9,938 |
-444 |
285,246 |
314,961 |
70,285 |
385,246 |
|
Buy |
HSI-Fin |
long |
AIA |
3,105.28 |
3.667 |
|
1/06/14 |
3.604 |
11,388 |
|
|
|
326,349 |
58,897 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,355.71 |
4.200 |
|
10/28/13 |
4.008 |
5,694 |
|
|
|
332,043 |
53,203 |
|
|
|
|
|
Flutter |
99.96 |
56.960 |
|
10/28/13 |
56.500 |
5,694 |
|
|
|
337,737 |
47,510 |
|
|
|
FT 30 |
long |
ITV |
52.27 |
217.888 |
|
12/02/13 |
228.772 |
11,389 |
|
|
|
349,126 |
36,121 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,917.38 |
3.904 |
|
11/04/13 |
3.961 |
11,388 |
|
|
|
360,514 |
24,733 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
379.90 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,770 |
7,910 |
-860 |
284,386 |
351,744 |
32,642 |
384,386 |
|
|
OMXH 25 |
long |
Nokia |
1,905.51 |
5.265 |
|
9/16/13 |
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 |
4/15/13 |
7.413 |
-6,930 |
5,606 |
-1,324 |
284,101 |
335,820 |
48,281 |
384,101 |
|
Buy |
ATX |
long |
Wienerberger |
827.32 |
13.065 |
|
8/11/14 |
11.525 |
10,809 |
|
|
|
346,629 |
37,472 |
|
|
|
SDAX |
|
ADLER Real Estate |
3,615.05 |
2.990 |
|
3/31/14 |
5.100 |
10,809 |
|
|
|
357,438 |
26,663 |
|
|
|
OMXH 25 |
short |
YIT |
1,086.33 |
9.950 |
|
10/28/13 |
10.035 |
10,809 |
|
|
|
368,247 |
15,854 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,050.03 |
3.544 |
|
12/16/13 |
2.538 |
10,809 |
|
|
|
379,056 |
5,045 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,355.71 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,694 |
5,967 |
273 |
284,374 |
373,362 |
11,012 |
384,374 |
|
|
|
|
Flutter |
99.96 |
56.500 |
57.424 |
10/14/13 |
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 |
10/21/13 |
9.950 |
-10,809 |
10,717 |
-92 |
284,328 |
356,859 |
27,469 |
384,328 |
|
|
CAC Next 20 |
long |
EDF |
436.95 |
25.570 |
|
10/07/13 |
23.760 |
-10,382 |
11,173 |
791 |
285,118 |
346,477 |
38,641 |
385,118 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
689.65 |
7.680 |
|
11/25/13 |
8.040 |
5,297 |
|
|
|
351,774 |
33,345 |
|
|
|
|
|
Smurfit Kappa |
307.76 |
17.210 |
|
11/25/13 |
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 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,102.33 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,346 |
8,139 |
793 |
285,911 |
370,910 |
15,001 |
385,911 |
|
|
Nikkei (FRA) |
|
Nikon |
420.03 |
13.433 |
12.727 |
9/30/13 |
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 |
|
10/14/13 |
3.904 |
-11,388 |
11,556 |
168 |
285,931 |
354,028 |
31,903 |
385,931 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,375.21 |
4.398 |
|
12/23/13 |
4.388 |
10,445 |
|
|
|
364,473 |
21,458 |
|
|
|
Nikkei (FRA) |
|
Softbank |
182.92 |
28.550 |
|
12/16/13 |
30.884 |
5,222 |
|
|
|
369,696 |
16,236 |
|
|
|
|
|
Tokyo Electric Power |
1,317.48 |
3.964 |
|
12/16/13 |
3.730 |
5,222 |
|
|
|
374,918 |
11,013 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
777.36 |
13.437 |
|
11/18/13 |
13.220 |
10,445 |
|
|
|
385,363 |
568 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,135.69 |
5.770 |
|
10/28/13 |
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 |
10/28/13 |
5.593 |
-10,593 |
10,479 |
-114 |
287,547 |
364,177 |
23,370 |
387,547 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,934.86 |
3.500 |
|
12/02/13 |
3.690 |
10,272 |
|
|
|
374,449 |
13,098 |
|
|
|
CAC Next 20 |
long |
EDF |
396.91 |
25.880 |
|
12/09/13 |
26.640 |
10,272 |
|
|
|
384,721 |
2,826 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,623.32 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,169 |
4,231 |
62 |
287,609 |
380,552 |
7,057 |
387,609 |
|
|
|
|
Sino Land |
3,874.18 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,169 |
4,302 |
133 |
287,742 |
376,383 |
11,359 |
387,742 |
|
|
Topix (FRA) |
|
Inpex |
967.06 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-7,691 |
7,144 |
-547 |
287,195 |
368,692 |
18,503 |
387,195 |
|
|
Nikkei (TYO) |
|
Nikon |
777.36 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,445 |
10,616 |
171 |
287,366 |
358,247 |
29,119 |
387,366 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
439.25 |
11.852 |
|
2/10/14 |
10.645 |
5,206 |
|
|
|
363,453 |
23,913 |
|
|
|
|
|
China Ov Land & Inv |
2,243.29 |
2.321 |
|
2/10/14 |
1.876 |
5,206 |
|
|
|
368,659 |
18,707 |
|
|
|
Topix (FRA) |
|
Softbank |
363.50 |
28.644 |
|
11/25/13 |
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 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
689.65 |
8.040 |
|
10/28/13 |
7.680 |
-5,297 |
5,545 |
248 |
287,614 |
384,187 |
3,428 |
387,614 |
|
|
|
|
Smurfit Kappa |
307.76 |
17.550 |
|
10/28/13 |
17.210 |
-5,297 |
5,401 |
105 |
287,719 |
378,890 |
8,829 |
387,719 |
|
|
Topix (FRA) |
|
Softbank |
363.50 |
31.950 |
|
11/18/13 |
28.644 |
-10,412 |
11,614 |
1,202 |
288,920 |
368,478 |
20,442 |
388,920 |
|
|
GCX |
|
SunPower |
1,048.47 |
21.795 |
|
2/11/13 |
7.063 |
-7,405 |
22,851 |
15,446 |
304,366 |
361,073 |
43,294 |
404,366 |
|
Buy |
ISEQ 20 |
short |
Flutter |
99.79 |
56.070 |
|
12/02/13 |
56.450 |
5,595 |
|
|
|
366,668 |
37,698 |
|
|
|
|
|
Ryanair |
959.45 |
5.832 |
|
12/02/13 |
6.109 |
5,596 |
|
|
|
372,264 |
32,103 |
|
|
|
Topix (FRA) |
|
Komatsu |
715.40 |
15.643 |
|
6/09/14 |
16.815 |
11,191 |
|
|
|
383,455 |
20,912 |
|
|
|
GCX |
|
Aurubis |
264.09 |
42.375 |
|
1/06/14 |
43.845 |
11,191 |
|
|
|
394,645 |
9,721 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
99.79 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,595 |
5,557 |
-38 |
304,329 |
389,050 |
15,278 |
404,329 |
|
|
|
|
Ryanair |
959.45 |
6.109 |
5.555 |
11/25/13 |
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 |
|
10/14/13 |
217.888 |
-11,389 |
11,958 |
569 |
304,074 |
361,794 |
42,280 |
404,074 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
668.94 |
8.340 |
|
4/14/14 |
8.250 |
5,579 |
|
|
|
367,373 |
36,701 |
|
|
|
|
|
Smurfit Kappa |
323.61 |
17.240 |
|
4/14/14 |
17.010 |
5,579 |
|
|
|
372,952 |
31,122 |
|
|
|
OMXH 25 |
|
Nokia |
1,888.31 |
5.909 |
|
12/09/13 |
5.850 |
11,158 |
|
|
|
384,110 |
19,964 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/09/13 |
Sell |
|
long |
Nokia |
1,888.31 |
5.850 |
|
12/02/13 |
5.909 |
-11,158 |
11,047 |
-111 |
303,963 |
372,952 |
31,011 |
403,963 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,003.03 |
0.920 |
|
9/23/13 |
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 |
|
Buy |
OMXH 25 |
short |
Metso Outotec |
1,726.00 |
6.697 |
|
5/12/14 |
8.620 |
11,559 |
|
|
|
364,997 |
42,908 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,120.92 |
5.450 |
|
1/13/14 |
5.763 |
11,559 |
|
|
|
376,556 |
31,349 |
|
12/16/13 |
Sell |
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 |
|
10/21/13 |
3.544 |
-10,809 |
7,740 |
-3,069 |
307,753 |
356,236 |
51,517 |
407,753 |
|
|
Nikkei (FRA) |
|
Softbank |
182.92 |
30.884 |
|
11/04/13 |
28.550 |
-5,222 |
5,649 |
427 |
308,180 |
351,013 |
57,166 |
408,180 |
|
|
|
|
Tokyo Electric Power |
1,317.48 |
3.730 |
|
11/04/13 |
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 |
|
10/29/12 |
7.204 |
-6,254 |
9,615 |
3,361 |
311,232 |
339,537 |
71,695 |
411,232 |
|
Buy |
IBEX 35 |
short |
Acciona |
303.65 |
39.760 |
|
1/20/14 |
48.255 |
12,073 |
|
|
|
351,610 |
59,622 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
711.34 |
16.972 |
|
12/23/13 |
17.469 |
12,073 |
|
|
|
363,683 |
47,549 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
208.29 |
28.981 |
|
12/30/13 |
30.258 |
6,036 |
|
|
|
369,719 |
41,513 |
|
|
|
|
|
Pacific Metals |
242.82 |
24.860 |
|
12/30/13 |
26.180 |
6,037 |
|
|
|
375,756 |
35,476 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,114.36 |
5.710 |
|
12/23/13 |
5.660 |
12,073 |
|
|
|
387,829 |
23,403 |
|
|
|
DJ Global Titans |
|
IBM |
93.41 |
129.242 |
|
12/23/13 |
133.044 |
12,073 |
|
|
|
399,901 |
11,331 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,375.21 |
4.388 |
|
11/04/13 |
4.398 |
-10,445 |
10,423 |
-22 |
311,210 |
389,456 |
21,754 |
411,210 |
|
|
HSI |
|
Galaxy Entertainment |
1,680.62 |
6.370 |
|
9/16/13 |
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 |
12/16/13 |
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 |
12/16/13 |
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 |
12/16/13 |
129.242 |
-12,073 |
11,717 |
-355 |
312,320 |
344,244 |
68,076 |
412,320 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,743.56 |
0.641 |
|
6/02/14 |
0.591 |
12,009 |
|
|
|
356,253 |
56,067 |
|
|
|
PSI 20 |
long |
Impresa |
11,017.43 |
1.090 |
|
5/12/14 |
1.759 |
12,009 |
|
|
|
368,262 |
44,058 |
|
|
|
OBX 25 |
|
DNO International |
4,131.92 |
2.906 |
|
2/17/14 |
2.830 |
12,009 |
|
|
|
380,271 |
32,049 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.47 |
471.516 |
|
1/27/14 |
485.635 |
12,010 |
|
|
|
392,280 |
20,039 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
Alphabet A |
588.22 |
20.416 |
|
10/27/14 |
21.652 |
12,009 |
|
|
|
404,290 |
8,030 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
208.29 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-6,036 |
5,770 |
-266 |
312,054 |
398,253 |
13,800 |
412,054 |
|
|
|
|
Pacific Metals |
242.82 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-6,037 |
5,716 |
-321 |
311,733 |
392,217 |
19,516 |
411,733 |
|
Buy |
|
long |
MinebeaMitsumi |
1,022.28 |
5.273 |
|
2/10/14 |
6.030 |
5,390 |
|
|
|
397,607 |
14,126 |
|
|
|
|
|
Softbank |
170.45 |
31.625 |
|
2/10/14 |
27.751 |
5,390 |
|
|
|
402,998 |
8,735 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,105.28 |
3.604 |
|
10/14/13 |
3.667 |
-11,388 |
11,193 |
-195 |
311,538 |
391,610 |
19,928 |
411,538 |
|
|
GCX |
short |
Aurubis |
264.09 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,191 |
10,803 |
-388 |
311,149 |
380,419 |
30,731 |
411,149 |
|
Buy |
HSI-Fin |
|
ICBC |
23,544.33 |
0.469 |
|
6/02/14 |
0.478 |
11,047 |
|
|
|
391,466 |
19,684 |
|
|
|
SLI |
long |
Vifor Pharma |
149.24 |
74.020 |
|
1/27/14 |
69.103 |
11,047 |
|
|
|
402,512 |
8,637 |
|
|
|
GCX |
|
Vestas Wind Systems |
2,214.14 |
4.989 |
|
2/03/14 |
4.789 |
11,047 |
|
|
|
413,559 |
-2,410 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,120.92 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,559 |
10,895 |
-664 |
310,486 |
402,000 |
8,485 |
410,486 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
303.65 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-12,073 |
9,494 |
-2,580 |
307,906 |
389,927 |
17,979 |
407,906 |
|
Buy |
|
long |
Siemens Gamesa |
1,259.40 |
8.454 |
|
1/27/14 |
7.622 |
10,647 |
|
|
|
400,574 |
7,332 |
|
|
|
NZX 50 |
short |
Chorus |
11,365.29 |
0.937 |
|
6/02/14 |
1.063 |
10,647 |
|
|
|
411,221 |
-3,315 |
|
1/27/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,259.40 |
7.622 |
|
1/20/14 |
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 |
|
9/30/13 |
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 |
|
12/23/13 |
471.516 |
-12,010 |
12,369 |
360 |
315,093 |
377,577 |
37,516 |
415,093 |
|
|
SLI |
|
Vifor Pharma |
149.24 |
69.103 |
|
1/06/14 |
74.020 |
-11,047 |
10,313 |
-734 |
314,359 |
366,530 |
47,829 |
414,359 |
|
Buy |
IBEX 35 |
short |
Repsol |
659.29 |
17.525 |
|
2/17/14 |
17.625 |
11,554 |
|
|
|
378,084 |
36,275 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
235.80 |
49.000 |
|
5/09/16 |
0.875 |
11,554 |
|
|
|
389,638 |
24,721 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,123.65 |
7.265 |
|
9/30/13 |
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 |
|
1/06/14 |
4.989 |
-11,047 |
10,604 |
-443 |
318,355 |
367,603 |
50,752 |
418,355 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.47 |
499.638 |
|
2/10/14 |
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 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
439.25 |
10.645 |
|
11/18/13 |
11.852 |
-5,206 |
4,676 |
-530 |
317,825 |
385,851 |
31,975 |
417,825 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
China Ov Land & Inv |
2,243.29 |
1.876 |
|
11/18/13 |
2.321 |
-5,206 |
4,208 |
-998 |
316,828 |
380,645 |
36,183 |
416,828 |
|
|
MerVal |
|
Telecom Argentina |
2,158.04 |
2.998 |
|
8/12/13 |
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 |
|
2/03/14 |
499.638 |
-11,727 |
11,947 |
220 |
314,421 |
359,821 |
54,600 |
414,421 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1,022.28 |
6.030 |
|
12/30/13 |
5.273 |
-5,390 |
6,164 |
774 |
315,195 |
354,431 |
60,764 |
415,195 |
|
|
|
|
Softbank |
170.45 |
27.751 |
|
12/30/13 |
31.625 |
-5,390 |
4,730 |
-660 |
314,535 |
349,040 |
65,494 |
414,535 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,700.20 |
3.529 |
|
7/28/14 |
3.549 |
6,000 |
|
|
|
355,040 |
59,494 |
|
|
|
|
|
The Wharf |
3,242.72 |
1.850 |
|
7/28/14 |
2.205 |
6,000 |
|
|
|
361,040 |
53,494 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,407.46 |
4.263 |
|
6/30/14 |
3.700 |
6,000 |
|
|
|
367,040 |
47,494 |
|
|
|
|
|
Nitto Denko |
191.71 |
31.297 |
|
6/30/14 |
33.890 |
6,000 |
|
|
|
373,040 |
41,494 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
659.29 |
17.625 |
17.425 |
1/27/14 |
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 |
|
12/23/13 |
2.906 |
-12,009 |
11,694 |
-315 |
314,154 |
349,477 |
64,677 |
414,154 |
|
Buy |
IBEX 35 |
|
Siemens Gamesa |
1,433.36 |
8.351 |
|
3/10/14 |
8.580 |
11,970 |
|
|
|
361,447 |
52,707 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,573.96 |
7.605 |
|
6/02/14 |
7.980 |
11,970 |
|
|
|
373,417 |
40,737 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,158.98 |
0.315 |
|
12/15/14 |
0.569 |
11,372 |
|
|
|
384,789 |
29,365 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,073.57 |
6.187 |
|
11/18/13 |
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 |
2/03/14 |
40.600 |
-11,727 |
12,246 |
519 |
317,089 |
362,650 |
54,439 |
417,089 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,002.70 |
3.926 |
|
3/31/14 |
3.419 |
11,788 |
|
|
|
374,438 |
42,651 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,355.90 |
5.004 |
|
4/14/14 |
5.847 |
11,788 |
|
|
|
386,226 |
30,863 |
|
3/10/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,433.36 |
8.580 |
|
2/17/14 |
8.351 |
-11,970 |
12,298 |
328 |
317,417 |
374,256 |
43,161 |
417,417 |
|
Buy |
|
short |
Inditex |
549.07 |
20.970 |
|
6/09/14 |
21.750 |
11,514 |
|
|
|
385,770 |
31,647 |
|
3/31/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,615.05 |
5.100 |
|
10/21/13 |
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 |
|
Buy |
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 |
|
4/07/14 |
6.630 |
12,260 |
|
|
|
387,693 |
39,101 |
|
4/07/14 |
Sell |
|
long |
MinebeaMitsumi |
1,902.81 |
6.630 |
|
3/31/14 |
6.443 |
-12,260 |
12,615 |
355 |
327,149 |
375,433 |
51,716 |
427,149 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Hitachi Zosen |
3,467.34 |
3.453 |
|
7/28/14 |
3.842 |
11,971 |
|
|
|
387,404 |
39,745 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
668.94 |
8.250 |
|
12/02/13 |
8.340 |
-5,579 |
5,519 |
-60 |
327,089 |
381,825 |
45,264 |
427,089 |
|
|
|
|
Smurfit Kappa |
323.61 |
17.010 |
|
12/02/13 |
17.240 |
-5,579 |
5,505 |
-74 |
327,014 |
376,246 |
50,768 |
427,014 |
|
|
BAX |
|
Morphosys |
190.98 |
58.270 |
|
7/01/13 |
44.145 |
-8,431 |
11,128 |
2,698 |
329,712 |
367,815 |
61,897 |
429,712 |
|
|
GEX |
|
Manz |
172.52 |
65.730 |
|
9/23/13 |
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 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,453.13 |
4.480 |
|
1/19/15 |
3.322 |
6,510 |
|
|
|
353,296 |
80,500 |
|
|
|
|
|
Flutter |
121.48 |
53.590 |
|
1/19/15 |
66.350 |
6,510 |
|
|
|
359,806 |
73,990 |
|
|
|
BAX |
|
Adva |
4,064.94 |
3.203 |
|
4/21/14 |
3.210 |
13,020 |
|
|
|
372,826 |
60,970 |
|
|
|
GEX |
|
4SC |
454.26 |
28.662 |
|
1/26/15 |
18.284 |
13,020 |
|
|
|
385,846 |
47,950 |
|
|
|
GCX |
|
EJR |
252.88 |
51.487 |
|
4/28/14 |
51.524 |
13,020 |
|
|
|
398,866 |
34,930 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
4,064.94 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-13,020 |
12,992 |
-28 |
333,767 |
385,846 |
47,922 |
433,767 |
|
Buy |
|
long |
Sixt |
416.25 |
28.930 |
|
5/05/14 |
28.890 |
12,042 |
|
|
|
397,888 |
35,880 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
305.37 |
46.257 |
|
7/29/13 |
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 |
4/14/14 |
51.487 |
-13,020 |
13,011 |
-9 |
339,114 |
376,098 |
63,016 |
439,114 |
|
Buy |
Germany |
|
SolarWorld |
406.64 |
30.870 |
|
6/09/14 |
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 |
|
5/19/14 |
7.076 |
12,553 |
|
|
|
413,757 |
25,357 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
996.75 |
11.730 |
12.898 |
3/31/14 |
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 |
4/28/14 |
73.812 |
-12,553 |
12,369 |
-184 |
339,525 |
388,944 |
50,581 |
439,525 |
|
|
BAX |
long |
Sixt |
416.25 |
28.890 |
|
4/21/14 |
28.930 |
-12,042 |
12,025 |
-17 |
339,508 |
376,902 |
62,607 |
439,508 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,502.89 |
5.015 |
|
5/19/14 |
5.000 |
12,552 |
|
|
|
389,454 |
50,055 |
|
|
|
Nordic 30 |
|
Pandora |
257.59 |
48.729 |
|
9/15/14 |
59.766 |
12,552 |
|
|
|
402,006 |
37,503 |
|
|
|
BAX |
short |
Adva |
3,922.50 |
3.200 |
|
6/09/14 |
3.196 |
12,552 |
|
|
|
414,558 |
24,951 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso Outotec |
1,726.00 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,559 |
8,240 |
-3,319 |
336,189 |
402,999 |
33,190 |
436,189 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
long |
Impresa |
11,017.43 |
1.759 |
|
12/23/13 |
1.090 |
-12,009 |
19,380 |
7,371 |
343,560 |
390,990 |
52,570 |
443,560 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,856.74 |
6.680 |
|
5/19/14 |
6.250 |
12,403 |
|
|
|
403,393 |
40,167 |
|
5/19/14 |
Sell |
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 |
|
5/12/14 |
6.680 |
-12,403 |
11,605 |
-798 |
342,724 |
378,438 |
64,286 |
442,724 |
|
|
GCX |
|
Vestas Wind Systems |
2,037.10 |
7.076 |
|
4/28/14 |
6.162 |
-12,553 |
14,415 |
1,862 |
344,586 |
365,885 |
78,701 |
444,586 |
|
Buy |
HSI |
|
Citic Pacific |
10,098.81 |
1.295 |
|
11/10/14 |
1.393 |
13,082 |
|
|
|
378,967 |
65,619 |
|
|
|
SDAX |
short |
WCM |
8,059.89 |
1.623 |
|
5/26/14 |
1.623 |
13,082 |
|
|
|
392,049 |
52,537 |
|
|
|
OMXH 25 |
|
YIT |
1,767.84 |
7.400 |
|
1/26/15 |
5.508 |
13,082 |
|
|
|
405,131 |
39,455 |
|
|
|
GCX |
|
Energy Recovery |
3,881.32 |
3.371 |
|
3/02/15 |
3.076 |
13,082 |
|
|
|
418,213 |
26,373 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
8,059.89 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-13,082 |
13,082 |
0 |
344,586 |
405,131 |
39,455 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,200.18 |
5.500 |
|
6/09/14 |
6.050 |
12,101 |
|
|
|
417,232 |
27,354 |
|
|
|
HSI-C&I |
|
Tencent |
1,189.91 |
10.170 |
|
10/06/14 |
12.196 |
12,101 |
|
|
|
429,333 |
15,253 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,743.56 |
0.591 |
0.695 |
12/23/13 |
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 |
1/06/14 |
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 |
2/17/14 |
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 |
1/20/14 |
0.937 |
-10,647 |
9,213 |
-1,434 |
343,367 |
383,660 |
59,707 |
443,367 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,935.65 |
1.150 |
|
6/23/14 |
1.117 |
12,576 |
|
|
|
396,236 |
47,131 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
918.94 |
13.685 |
|
9/29/14 |
17.213 |
12,576 |
|
|
|
408,812 |
34,555 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,727.99 |
3.373 |
|
6/30/14 |
3.430 |
12,576 |
|
|
|
421,388 |
21,979 |
|
|
|
FT 30 |
|
National Grid |
11.40 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,579 |
|
|
|
433,967 |
9,400 |
|
|
|
NZX 50 |
|
Tourism |
18,061.18 |
0.696 |
|
7/21/14 |
0.758 |
12,576 |
|
|
|
446,543 |
-3,176 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
406.64 |
16.900 |
56.388 |
4/28/14 |
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 |
|
5/26/14 |
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 |
3/10/14 |
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 |
|
6/02/14 |
1,103.450 |
-12,579 |
11,824 |
-755 |
353,770 |
397,796 |
55,975 |
453,770 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
short |
Komatsu |
715.40 |
16.815 |
14.471 |
11/25/13 |
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 |
|
Buy |
SDAX |
|
WCM |
8,313.38 |
1.599 |
|
12/29/14 |
1.381 |
13,296 |
|
|
|
387,349 |
65,599 |
|
|
|
FT 30 |
|
Tesco |
28.87 |
460.539 |
|
11/17/14 |
306.530 |
13,296 |
|
|
|
400,645 |
52,303 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
265.76 |
50.030 |
|
9/15/14 |
48.100 |
13,296 |
|
|
|
413,941 |
39,007 |
|
|
|
BAX |
|
Cancom |
673.56 |
19.740 |
|
6/16/14 |
18.403 |
13,296 |
|
|
|
427,237 |
25,711 |
|
6/16/14 |
Sell |
|
long |
Cancom |
673.56 |
18.403 |
|
6/09/14 |
19.740 |
-13,296 |
12,395 |
-901 |
352,047 |
413,941 |
38,106 |
452,047 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
373.68 |
32.790 |
|
3/02/15 |
28.860 |
12,253 |
|
|
|
426,194 |
25,853 |
|
|
|
BAX |
|
Adva |
3,907.21 |
3.136 |
|
6/23/14 |
3.096 |
12,253 |
|
|
|
438,447 |
13,600 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,935.65 |
1.117 |
|
6/02/14 |
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 |
6/16/14 |
3.136 |
-12,253 |
12,411 |
158 |
351,844 |
413,618 |
38,227 |
451,844 |
|
Buy |
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 |
|
1/26/15 |
62.720 |
12,251 |
|
|
|
438,119 |
13,725 |
|
|
|
CAC Mid 60 |
|
CGG |
35.68 |
343.360 |
|
1/19/15 |
153.600 |
12,251 |
|
|
|
450,371 |
1,474 |
|
|
|
BAX |
long |
Wacker Neuson |
739.35 |
16.570 |
|
7/14/14 |
17.170 |
12,251 |
|
|
|
462,622 |
-10,777 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,727.99 |
3.430 |
|
6/02/14 |
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 |
2/10/14 |
4.263 |
-6,000 |
6,913 |
913 |
352,968 |
444,046 |
8,922 |
452,968 |
|
|
|
|
Nitto Denko |
191.71 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-6,000 |
5,503 |
-497 |
352,471 |
438,046 |
14,425 |
452,471 |
|
Buy |
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 |
|
8/17/15 |
44.550 |
5,836 |
|
|
|
455,563 |
-3,092 |
|
|
|
|
|
MinebeaMitsumi |
709.63 |
8.224 |
|
8/17/15 |
12.573 |
5,836 |
|
|
|
461,399 |
-8,928 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
14,212.30 |
0.868 |
0.856 |
6/23/14 |
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 |
6/30/14 |
2,398.530 |
-11,681 |
10,959 |
-722 |
351,657 |
437,467 |
14,191 |
451,657 |
|
Buy |
SSE 50 |
long |
AVIC Aviation Engine |
3,913.44 |
2.976 |
|
8/03/15 |
7.097 |
11,646 |
|
|
|
449,113 |
2,545 |
|
|
|
OBX 25 |
|
SalMar |
863.96 |
13.480 |
|
7/28/14 |
14.639 |
11,646 |
|
|
|
460,759 |
-9,101 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
739.35 |
17.170 |
|
6/23/14 |
16.570 |
-12,251 |
12,695 |
444 |
352,101 |
448,508 |
3,593 |
452,101 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
18,061.18 |
0.758 |
|
6/02/14 |
0.696 |
-12,576 |
13,689 |
1,113 |
353,214 |
435,932 |
17,282 |
453,214 |
|
Buy |
France |
short |
CGG |
44.00 |
267.296 |
|
12/29/14 |
160.352 |
11,761 |
|
|
|
447,693 |
5,521 |
|
|
|
NZX 50 |
|
a2 Milk |
30,020.42 |
0.392 |
|
7/28/14 |
0.401 |
11,762 |
|
|
|
459,455 |
-6,241 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
351.33 |
30.355 |
|
7/01/13 |
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 |
2/10/14 |
3.529 |
-6,000 |
5,967 |
-34 |
355,414 |
445,024 |
10,390 |
455,414 |
|
|
|
|
The Wharf |
3,242.72 |
2.205 |
1.496 |
2/10/14 |
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 |
|
|
NZX 50 |
short |
a2 Milk |
30,020.42 |
0.401 |
0.383 |
7/21/14 |
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 |
4/07/14 |
3.453 |
-11,971 |
10,620 |
-1,351 |
353,648 |
403,645 |
50,004 |
453,648 |
|
Buy |
Germany |
|
SolarWorld |
839.40 |
15.000 |
|
1/12/15 |
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 |
|
8/24/15 |
10.950 |
6,295 |
|
|
|
435,122 |
18,526 |
|
|
|
|
|
Sino Land |
5,028.35 |
1.252 |
|
8/24/15 |
1.200 |
6,295 |
|
|
|
441,418 |
12,231 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,951.19 |
6.453 |
|
8/11/14 |
6.127 |
12,591 |
|
|
|
454,009 |
-360 |
|
|
|
NZX 50 |
long |
Tourism |
16,921.11 |
0.744 |
|
2/22/16 |
1.542 |
12,591 |
|
|
|
466,600 |
-12,951 |
|
|
|
BAX |
|
Nemetschek |
1,981.52 |
6.354 |
|
8/04/14 |
6.125 |
12,591 |
|
|
|
479,191 |
-25,542 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,377.89 |
9.138 |
|
10/20/14 |
9.651 |
12,591 |
|
|
|
491,782 |
-38,133 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
499.18 |
28.230 |
|
1/23/12 |
9.125 |
-4,555 |
14,092 |
9,537 |
363,185 |
487,227 |
-24,041 |
463,185 |
|
|
MIB |
|
Azimut |
696.90 |
18.460 |
|
11/05/12 |
9.304 |
-6,484 |
12,865 |
6,381 |
369,566 |
480,743 |
-11,177 |
469,566 |
|
|
BAX |
|
Nemetschek |
1,981.52 |
6.125 |
|
7/28/14 |
6.354 |
-12,591 |
12,137 |
-454 |
369,112 |
468,152 |
960 |
469,112 |
|
|
Indices |
|
Merval |
18.15 |
750.468 |
|
8/12/13 |
501.316 |
-9,099 |
13,621 |
4,522 |
373,634 |
459,053 |
14,581 |
473,634 |
|
Buy |
HDAX |
short |
Südzucker |
937.40 |
13.020 |
|
1/12/15 |
11.160 |
12,205 |
|
|
|
471,258 |
2,376 |
|
|
|
Indices |
|
PSI 20 |
2.08 |
5,854.360 |
|
8/18/14 |
5,654.350 |
12,177 |
|
|
|
483,435 |
-9,801 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
827.32 |
11.525 |
|
10/21/13 |
13.065 |
-10,809 |
9,535 |
-1,274 |
372,360 |
472,626 |
-266 |
472,360 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
Continental |
81.22 |
133.083 |
|
7/16/12 |
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 |
7/28/14 |
6.453 |
-12,591 |
13,261 |
670 |
379,003 |
455,200 |
23,804 |
479,003 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
664.73 |
18.910 |
|
2/16/15 |
13.795 |
12,570 |
|
|
|
467,770 |
11,234 |
|
|
|
DAX |
|
Adidas |
218.80 |
57.450 |
|
8/18/14 |
60.070 |
12,570 |
|
|
|
480,340 |
-1,336 |
|
|
|
OBX 25 |
long |
SalMar |
954.25 |
13.173 |
|
8/18/14 |
12.880 |
12,570 |
|
|
|
492,910 |
-13,906 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
218.80 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,570 |
11,997 |
-573 |
378,430 |
480,340 |
-1,910 |
478,430 |
|
|
OBX 25 |
long |
SalMar |
954.25 |
12.880 |
|
8/11/14 |
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 |
8/04/14 |
5,854.360 |
-12,177 |
12,608 |
431 |
378,581 |
455,593 |
22,989 |
478,581 |
|
Buy |
DAX |
long |
Vonovia |
549.23 |
22.830 |
|
10/06/14 |
22.420 |
12,539 |
|
|
|
468,131 |
10,450 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,055.67 |
6.100 |
|
2/16/15 |
5.700 |
12,539 |
|
|
|
480,670 |
-2,089 |
|
|
|
Indices |
long |
Merval |
15.99 |
784.124 |
|
10/06/14 |
1,022.100 |
12,538 |
|
|
|
493,209 |
-14,627 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,905.95 |
6.373 |
|
7/01/13 |
2.159 |
-8,431 |
24,892 |
16,461 |
395,042 |
484,778 |
10,265 |
495,042 |
|
Buy |
|
short |
Demant |
1,073.90 |
11.763 |
|
9/08/14 |
11.966 |
12,632 |
|
|
|
497,410 |
-2,367 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,073.90 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,632 |
12,413 |
-219 |
394,823 |
484,778 |
10,046 |
494,823 |
|
Buy |
|
long |
Pandora |
219.67 |
57.454 |
|
9/29/14 |
61.631 |
12,621 |
|
|
|
497,399 |
-2,575 |
|
9/15/14 |
Sell |
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 |
|
6/09/14 |
50.030 |
-13,296 |
12,783 |
-513 |
397,153 |
471,550 |
25,603 |
497,153 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,486.49 |
8.791 |
|
11/10/14 |
9.334 |
13,068 |
|
|
|
484,618 |
12,535 |
|
|
|
Topix (FRA) |
|
Aeon |
1,664.50 |
7.851 |
|
1/05/15 |
8.291 |
13,068 |
|
|
|
497,686 |
-533 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
918.94 |
17.213 |
|
6/02/14 |
13.685 |
-12,576 |
15,817 |
3,241 |
400,395 |
485,110 |
15,284 |
500,395 |
|
|
TSX 60 |
|
Bausch Health |
142.93 |
102.197 |
|
9/30/13 |
76.879 |
-10,988 |
14,607 |
3,619 |
404,013 |
474,122 |
29,891 |
504,013 |
|
|
OMXC 20 |
|
Pandora |
219.67 |
61.631 |
|
9/08/14 |
57.454 |
-12,621 |
13,538 |
918 |
404,931 |
461,501 |
43,430 |
504,931 |
|
Buy |
HSI-Fin |
short |
ICBC |
27,528.11 |
0.498 |
|
11/03/14 |
0.526 |
13,709 |
|
|
|
475,210 |
29,721 |
|
|
|
TSX 60 |
|
Yamana Gold |
2,858.07 |
4.797 |
|
3/23/15 |
3.713 |
13,709 |
|
|
|
488,919 |
16,012 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
549.23 |
22.420 |
|
8/18/14 |
22.830 |
-12,539 |
12,314 |
-225 |
404,706 |
476,380 |
28,325 |
504,706 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
Tencent |
1,189.91 |
12.196 |
|
5/26/14 |
10.170 |
-12,101 |
14,512 |
2,411 |
407,117 |
464,279 |
42,838 |
507,117 |
|
|
Indices |
|
Merval |
15.99 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,538 |
16,343 |
3,805 |
410,922 |
451,741 |
59,181 |
510,922 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,179.80 |
12.080 |
|
11/17/14 |
13.145 |
14,252 |
|
|
|
465,993 |
44,929 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,892.98 |
4.926 |
|
4/13/15 |
4.822 |
14,252 |
|
|
|
480,245 |
30,677 |
|
|
|
PSI 20 |
|
Pharol |
8,743.56 |
1.630 |
|
2/23/15 |
0.697 |
14,252 |
|
|
|
494,497 |
16,425 |
|
|
|
Indices |
|
PSI 20 |
2.57 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,232 |
|
|
|
508,729 |
2,193 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
272.28 |
79.611 |
|
9/17/12 |
25.063 |
-6,824 |
21,676 |
14,852 |
425,774 |
501,905 |
23,870 |
525,774 |
|
|
BEL 20 |
|
KBC |
256.71 |
40.740 |
|
7/15/13 |
31.350 |
-8,048 |
10,458 |
2,411 |
428,185 |
493,857 |
34,328 |
528,185 |
|
|
OMXS 30 |
|
Nokia |
1,292.22 |
6.407 |
|
7/08/13 |
3.186 |
-4,117 |
8,279 |
4,162 |
432,347 |
489,740 |
42,607 |
532,347 |
|
|
|
|
Kinnevik |
188.25 |
22.475 |
|
7/08/13 |
21.868 |
-4,117 |
4,231 |
114 |
432,461 |
485,624 |
46,838 |
532,461 |
|
Buy |
S&P 100 |
short |
General Motors |
619.43 |
23.379 |
|
10/27/14 |
23.689 |
14,482 |
|
|
|
500,106 |
32,356 |
|
|
|
BEL 20 |
|
Galapagos |
1,302.92 |
11.115 |
|
11/17/14 |
12.800 |
14,482 |
|
|
|
514,588 |
17,874 |
|
|
|
OMXS 30 |
|
MTG |
313.12 |
23.125 |
|
11/03/14 |
24.302 |
7,241 |
|
|
|
521,829 |
10,633 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.88 |
87.497 |
|
7/23/12 |
26.166 |
-4,759 |
15,914 |
11,155 |
443,616 |
517,070 |
26,547 |
543,616 |
|
|
Europe 50 |
|
Roche |
19.48 |
222.572 |
|
12/19/11 |
129.719 |
-2,527 |
4,336 |
1,809 |
445,425 |
514,543 |
30,883 |
545,425 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,377.89 |
9.651 |
|
7/28/14 |
9.138 |
-12,591 |
13,298 |
707 |
446,132 |
501,952 |
44,180 |
546,132 |
|
|
SP Global 100 |
|
Apple |
330.91 |
19.487 |
|
4/30/12 |
15.738 |
-5,208 |
6,449 |
1,241 |
447,372 |
496,744 |
50,629 |
547,372 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
178.88 |
83.577 |
|
12/08/14 |
94.176 |
14,950 |
|
|
|
511,694 |
35,678 |
|
|
|
Europe 50 |
|
Deutsche Bank |
693.89 |
21.545 |
|
11/10/14 |
21.563 |
14,950 |
|
|
|
526,644 |
20,728 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,820.62 |
8.212 |
|
10/27/14 |
8.725 |
14,950 |
|
|
|
541,594 |
5,778 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
693.89 |
21.545 |
|
11/03/14 |
22.134 |
14,950 |
|
|
|
556,544 |
-9,172 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
619.43 |
23.689 |
23.070 |
10/13/14 |
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 |
10/20/14 |
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 |
|
12/23/13 |
20.416 |
-12,009 |
12,736 |
727 |
446,973 |
515,103 |
31,870 |
546,973 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
163.21 |
88.668 |
|
6/08/15 |
100.700 |
14,471 |
|
|
|
529,574 |
17,399 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,381.16 |
10.477 |
|
8/24/15 |
10.589 |
14,471 |
|
|
|
544,045 |
2,928 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
883.10 |
16.387 |
|
11/10/14 |
18.745 |
14,471 |
|
|
|
558,516 |
-11,543 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
27,528.11 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,709 |
12,949 |
-760 |
446,213 |
544,807 |
1,406 |
546,213 |
|
|
OMXS 30 |
|
MTG |
313.12 |
24.302 |
21.949 |
10/13/14 |
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 |
10/20/14 |
21.545 |
-14,950 |
14,541 |
-409 |
445,436 |
522,616 |
22,820 |
545,436 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
804.01 |
17.669 |
|
11/24/14 |
17.528 |
14,206 |
|
|
|
536,822 |
8,614 |
|
|
|
OMXC 20 |
|
Pandora |
213.05 |
66.679 |
|
11/17/14 |
66.322 |
14,206 |
|
|
|
551,028 |
-5,592 |
|
|
|
OMXS 30 |
|
Boliden |
541.51 |
13.117 |
|
6/08/15 |
18.209 |
7,103 |
|
|
|
558,131 |
-12,695 |
|
|
|
|
|
Electrolux |
316.32 |
22.455 |
|
6/08/15 |
27.196 |
7,103 |
|
|
|
565,234 |
-19,799 |
|
|
|
SP Global 100 |
|
Apple |
648.75 |
21.898 |
|
8/24/15 |
22.212 |
14,206 |
|
|
|
579,440 |
-34,005 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
10,098.81 |
1.393 |
|
5/19/14 |
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 |
10/20/14 |
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 |
9/15/14 |
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 |
10/27/14 |
16.387 |
-14,471 |
12,388 |
-2,083 |
443,520 |
523,870 |
19,651 |
543,520 |
|
Buy |
HSI |
|
Kunlun Energy |
13,591.08 |
1.036 |
|
1/12/15 |
0.825 |
14,079 |
|
|
|
537,949 |
5,572 |
|
|
|
Europe 50 |
long |
Novartis |
227.39 |
61.916 |
|
8/24/15 |
69.088 |
14,079 |
|
|
|
552,028 |
-8,507 |
|
|
|
Nordic 30 |
|
Pandora |
206.58 |
68.154 |
|
6/01/15 |
91.032 |
14,079 |
|
|
|
566,107 |
-22,587 |
|
|
|
DJ Global Titans |
|
Apple |
642.90 |
21.899 |
|
12/15/14 |
21.746 |
14,079 |
|
|
|
580,186 |
-36,666 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,179.80 |
13.145 |
11.015 |
10/06/14 |
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 |
10/13/14 |
11.115 |
-14,482 |
12,287 |
-2,195 |
440,068 |
551,452 |
-11,384 |
540,068 |
|
|
OMXC 20 |
long |
Pandora |
213.05 |
66.322 |
|
11/03/14 |
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 |
6/09/14 |
460.539 |
-13,296 |
19,976 |
6,680 |
446,672 |
523,950 |
22,722 |
546,672 |
|
Buy |
DAX |
long |
Merck (EMD) |
185.65 |
76.670 |
|
7/06/15 |
90.640 |
14,234 |
|
|
|
538,184 |
8,488 |
|
|
|
BEL 20 |
|
Proximus |
466.69 |
30.500 |
|
11/24/14 |
30.740 |
14,234 |
|
|
|
552,418 |
-5,746 |
|
|
|
OMXC 20 |
short |
FLSmidth |
428.98 |
33.181 |
|
11/24/14 |
35.297 |
14,234 |
|
|
|
566,652 |
-19,980 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
long |
Man Group |
83.96 |
169.534 |
|
12/15/14 |
177.040 |
14,234 |
|
|
|
580,886 |
-34,214 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
804.01 |
17.528 |
|
11/03/14 |
17.669 |
-14,206 |
14,093 |
-113 |
446,559 |
566,680 |
-20,121 |
546,559 |
|
|
BEL 20 |
|
Proximus |
466.69 |
30.740 |
|
11/17/14 |
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 |
11/17/14 |
33.181 |
-14,234 |
13,326 |
-908 |
445,763 |
538,212 |
7,551 |
545,763 |
|
Buy |
HSI-Fin |
|
HSBC |
1,730.80 |
7.992 |
|
1/26/15 |
8.332 |
13,832 |
|
|
|
552,044 |
-6,281 |
|
|
|
BEL 20 |
|
Galapagos |
1,072.25 |
12.900 |
|
12/01/14 |
13.020 |
13,832 |
|
|
|
565,876 |
-20,113 |
|
|
|
OMXC 20 |
long |
Pandora |
205.81 |
67.207 |
|
8/17/15 |
107.440 |
13,832 |
|
|
|
579,708 |
-33,945 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,072.25 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,832 |
13,703 |
-129 |
445,635 |
565,876 |
-20,241 |
545,635 |
|
Buy |
|
long |
Proximus |
415.50 |
31.610 |
|
12/15/14 |
29.550 |
13,134 |
|
|
|
579,010 |
-33,375 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
178.88 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,950 |
13,054 |
-1,896 |
443,739 |
564,060 |
-20,321 |
543,739 |
|
Buy |
|
long |
Amorepacific Group |
157.78 |
82.934 |
|
7/06/15 |
157.893 |
13,085 |
|
|
|
577,145 |
-33,406 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
415.50 |
29.550 |
|
12/01/14 |
31.610 |
-13,134 |
12,278 |
-856 |
442,883 |
564,011 |
-21,128 |
542,883 |
|
|
MerVal |
|
Edenor |
36,158.98 |
0.569 |
|
2/24/14 |
0.315 |
-11,372 |
20,560 |
9,188 |
452,071 |
552,639 |
-568 |
552,071 |
|
|
FT 30 |
|
Man Group |
83.96 |
177.040 |
|
11/17/14 |
169.534 |
-14,234 |
14,864 |
630 |
452,701 |
538,405 |
14,296 |
552,701 |
|
|
DJ Global Titans |
|
Apple |
642.90 |
21.746 |
|
11/10/14 |
21.899 |
-14,079 |
13,980 |
-98 |
452,602 |
524,326 |
28,277 |
552,602 |
|
Buy |
BEL 20 |
short |
Umicore |
931.73 |
15.585 |
|
1/19/15 |
16.578 |
14,521 |
|
|
|
538,847 |
13,756 |
|
|
|
FT 30 |
|
Tesco |
55.32 |
262.480 |
|
12/22/14 |
292.250 |
14,520 |
|
|
|
553,367 |
-765 |
|
|
|
DJ Global Titans |
|
Gazprom |
4,351.51 |
3.337 |
|
3/02/15 |
4.494 |
14,521 |
|
|
|
567,888 |
-15,286 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
223.48 |
14.800 |
46.789 |
5/21/12 |
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 |
12/15/14 |
262.480 |
-14,520 |
12,873 |
-1,647 |
455,531 |
547,487 |
8,044 |
555,531 |
|
Buy |
|
long |
Man Group |
70.22 |
200.637 |
|
1/05/15 |
211.401 |
14,089 |
|
|
|
561,576 |
-6,045 |
|
12/29/14 |
Sell |
France |
short |
CGG |
44.00 |
160.352 |
445.565 |
7/21/14 |
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 |
6/09/14 |
1.599 |
-13,296 |
15,393 |
2,097 |
465,472 |
536,519 |
28,953 |
565,472 |
|
Buy |
France |
long |
Adocia |
311.53 |
47.700 |
|
6/08/15 |
66.230 |
14,860 |
|
|
|
551,379 |
14,093 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,208.13 |
12.300 |
|
1/19/15 |
14.055 |
14,860 |
|
|
|
566,239 |
-767 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
KUKA |
250.72 |
59.270 |
|
7/27/15 |
74.330 |
14,860 |
|
|
|
581,099 |
-15,627 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.22 |
211.401 |
|
12/22/14 |
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 |
9/15/14 |
7.851 |
-13,068 |
12,336 |
-732 |
465,495 |
553,942 |
11,553 |
565,495 |
|
Buy |
FT 30 |
|
Tesco |
49.07 |
294.006 |
|
1/19/15 |
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 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
839.40 |
12.350 |
18.219 |
7/28/14 |
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 |
11/10/14 |
1.036 |
-14,079 |
17,674 |
3,595 |
471,792 |
556,125 |
15,667 |
571,792 |
|
|
HDAX |
|
Südzucker |
937.40 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-12,205 |
14,239 |
2,034 |
473,826 |
543,920 |
29,906 |
573,826 |
|
Buy |
Germany |
long |
Ströer Media |
613.16 |
24.615 |
|
6/15/15 |
40.315 |
15,093 |
|
|
|
559,013 |
14,813 |
|
|
|
HSI |
|
China Life Ins HK |
4,554.18 |
3.314 |
|
7/13/15 |
3.728 |
15,093 |
|
|
|
574,106 |
-280 |
|
|
|
HDAX |
|
Ströer Media |
613.16 |
24.615 |
|
8/24/15 |
47.670 |
15,093 |
|
|
|
589,199 |
-15,373 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,208.13 |
14.055 |
|
12/29/14 |
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 |
4/14/14 |
4.480 |
-6,510 |
8,779 |
2,269 |
478,216 |
567,829 |
10,387 |
578,216 |
|
|
|
|
Flutter |
121.48 |
66.350 |
40.830 |
4/14/14 |
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 |
12/15/14 |
15.585 |
-14,521 |
13,596 |
-925 |
475,741 |
546,798 |
28,943 |
575,741 |
|
|
FT 30 |
|
Tesco |
49.07 |
365.061 |
222.950 |
1/05/15 |
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 |
6/23/14 |
343.360 |
-12,251 |
27,386 |
15,135 |
487,389 |
520,120 |
67,270 |
587,389 |
|
Buy |
SDAX |
|
SGL Carbon |
1,161.53 |
14.090 |
|
1/26/15 |
15.480 |
16,366 |
|
|
|
536,486 |
50,904 |
|
|
|
ISEQ 20 |
long |
Glanbia |
590.83 |
13.850 |
|
6/08/15 |
17.420 |
8,183 |
|
|
|
544,669 |
42,721 |
|
|
|
|
|
Ryanair |
841.01 |
9.730 |
|
6/08/15 |
11.660 |
8,183 |
|
|
|
552,852 |
34,538 |
|
|
|
BEL 20 |
|
bpost |
715.92 |
22.860 |
|
9/28/15 |
21.000 |
16,366 |
|
|
|
569,218 |
18,172 |
|
|
|
FT 30 |
|
Man Group |
77.99 |
209.841 |
|
6/08/15 |
231.072 |
16,366 |
|
|
|
585,583 |
1,806 |
|
|
|
CAC Mid 60 |
|
Adocia |
258.96 |
63.200 |
|
6/08/15 |
66.230 |
16,366 |
|
|
|
601,949 |
-14,560 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,161.53 |
15.480 |
12.700 |
1/19/15 |
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 |
11/24/14 |
7.992 |
-13,832 |
13,243 |
-589 |
485,186 |
571,751 |
13,434 |
585,186 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
YIT |
1,767.84 |
5.508 |
9.942 |
5/19/14 |
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 |
6/23/14 |
70.655 |
-12,251 |
13,801 |
1,550 |
491,229 |
546,419 |
44,811 |
591,229 |
|
|
GEX |
|
4SC |
454.26 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-13,020 |
20,410 |
7,390 |
498,619 |
533,399 |
65,221 |
598,619 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,110.03 |
14.950 |
|
6/29/15 |
22.015 |
16,595 |
|
|
|
549,994 |
48,626 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,442.27 |
3.736 |
|
8/03/15 |
3.251 |
16,595 |
|
|
|
566,589 |
32,031 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,053.84 |
8.080 |
|
5/11/15 |
7.640 |
16,595 |
|
|
|
583,184 |
15,436 |
|
|
|
GEX |
|
Ströer Media |
620.37 |
26.750 |
|
6/01/15 |
38.770 |
16,595 |
|
|
|
599,779 |
-1,159 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
906.81 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-12,591 |
15,547 |
2,956 |
501,575 |
587,188 |
14,388 |
601,575 |
|
|
AEX |
|
KPN |
1,608.94 |
2.756 |
4.771 |
10/15/12 |
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 |
|
1/05/15 |
47.929 |
-14,426 |
16,318 |
1,892 |
505,309 |
566,928 |
38,382 |
605,309 |
|
Buy |
MDAX |
|
Ströer Media |
623.96 |
25.790 |
|
11/16/15 |
61.450 |
16,092 |
|
|
|
583,019 |
22,290 |
|
|
|
Topix (FRA) |
short |
Orix |
1,615.99 |
9.958 |
|
2/09/15 |
10.802 |
16,092 |
|
|
|
599,111 |
6,198 |
|
2/09/15 |
Sell |
|
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 |
|
Buy |
MerVal |
long |
Aluar |
16,664.18 |
0.937 |
|
2/16/15 |
0.944 |
15,621 |
|
|
|
598,640 |
5,305 |
|
|
|
Topix (FRA) |
|
Sony |
690.37 |
22.627 |
|
5/18/15 |
28.471 |
15,621 |
|
|
|
614,261 |
-10,316 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
664.73 |
13.795 |
25.922 |
8/11/14 |
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 |
8/18/14 |
6.100 |
-12,539 |
13,419 |
880 |
509,487 |
589,152 |
20,334 |
609,487 |
|
|
MerVal |
long |
Aluar |
16,664.18 |
0.944 |
|
2/09/15 |
0.937 |
-15,621 |
15,733 |
112 |
509,598 |
573,531 |
36,067 |
609,598 |
|
Buy |
ATX |
|
Zumtobel |
765.16 |
21.095 |
|
9/07/15 |
23.775 |
16,141 |
|
|
|
589,672 |
19,926 |
|
|
|
OBX 25 |
|
Frontline |
1,296.63 |
12.448 |
|
2/23/15 |
11.234 |
16,141 |
|
|
|
605,813 |
3,785 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,743.56 |
0.697 |
3.812 |
10/06/14 |
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 |
|
2/16/15 |
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 |
10/06/14 |
5,537.710 |
-14,232 |
14,344 |
112 |
527,213 |
561,189 |
66,025 |
627,213 |
|
Buy |
PSI 20 |
long |
Altri |
5,730.82 |
3.024 |
|
5/25/15 |
4.081 |
17,330 |
|
|
|
578,519 |
48,695 |
|
|
|
MerVal |
|
Comercial del Plata |
70,076.83 |
0.247 |
|
3/02/15 |
0.261 |
17,330 |
|
|
|
595,849 |
31,365 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
SSE 50 ew |
51.51 |
336.435 |
|
7/27/15 |
382.611 |
17,330 |
|
|
|
613,178 |
14,035 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
373.68 |
28.860 |
37.255 |
6/16/14 |
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 |
|
2/23/15 |
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 |
12/15/14 |
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 |
5/19/14 |
3.371 |
-13,082 |
14,335 |
1,253 |
526,067 |
555,992 |
70,075 |
626,067 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,202.91 |
7.900 |
|
3/09/15 |
7.660 |
17,403 |
|
|
|
573,395 |
52,672 |
|
|
|
DJ Global Titans |
|
Apple |
603.10 |
28.856 |
|
3/30/15 |
29.169 |
17,403 |
|
|
|
590,798 |
35,269 |
|
|
|
GCX |
|
Shimano |
125.07 |
139.151 |
|
6/01/15 |
129.753 |
17,404 |
|
|
|
608,202 |
17,865 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,202.91 |
7.660 |
|
3/02/15 |
7.900 |
-17,403 |
16,874 |
-529 |
525,539 |
590,799 |
34,740 |
625,539 |
|
Buy |
|
short |
Endesa |
935.71 |
17.640 |
|
3/23/15 |
18.130 |
16,506 |
|
|
|
607,305 |
18,234 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,459.65 |
0.278 |
|
6/29/15 |
0.285 |
16,506 |
|
|
|
623,811 |
1,728 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
935.71 |
18.130 |
17.150 |
3/09/15 |
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 |
9/29/14 |
4.797 |
-13,709 |
17,708 |
3,999 |
529,079 |
593,596 |
35,483 |
629,079 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,051.11 |
8.100 |
|
5/11/15 |
7.890 |
16,614 |
|
|
|
610,210 |
18,869 |
|
|
|
TSX 60 |
|
Bausch Health |
89.43 |
185.781 |
|
5/11/15 |
200.704 |
16,614 |
|
|
|
626,824 |
2,255 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
603.10 |
29.169 |
|
3/02/15 |
28.856 |
-17,403 |
17,592 |
189 |
529,268 |
609,421 |
19,846 |
629,268 |
|
Buy |
|
short |
ConocoPhilips |
274.62 |
59.090 |
|
4/27/15 |
61.591 |
16,227 |
|
|
|
625,649 |
3,619 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,892.98 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,252 |
14,560 |
308 |
529,575 |
611,397 |
18,179 |
629,575 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67.37 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,145 |
52,074 |
44,930 |
574,505 |
604,252 |
70,253 |
674,505 |
|
Buy |
HSI-C&I |
long |
Tencent |
894.44 |
20.815 |
|
7/06/15 |
17.093 |
18,618 |
|
|
|
622,870 |
51,635 |
|
|
|
OBX 25 |
|
Frontline |
1,360.44 |
13.685 |
|
5/18/15 |
12.057 |
18,618 |
|
|
|
641,488 |
33,017 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
274.62 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-16,227 |
15,540 |
-687 |
573,818 |
625,261 |
48,557 |
673,818 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,783.23 |
6.489 |
|
6/08/15 |
6.373 |
18,059 |
|
|
|
643,320 |
30,498 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,051.11 |
7.890 |
|
3/23/15 |
8.100 |
-16,614 |
16,183 |
-431 |
573,388 |
626,706 |
46,682 |
673,388 |
|
|
OMXH 25 |
|
Neste Oil |
2,053.84 |
7.640 |
|
1/26/15 |
8.080 |
-16,595 |
15,691 |
-904 |
572,484 |
610,111 |
62,373 |
672,484 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Bausch Health |
89.43 |
200.704 |
|
3/23/15 |
185.781 |
-16,614 |
17,949 |
1,335 |
573,818 |
593,496 |
80,322 |
673,818 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
985.01 |
19.140 |
|
4/25/16 |
5.840 |
18,853 |
|
|
|
612,350 |
61,469 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,601.34 |
5.235 |
|
1/04/16 |
2.584 |
18,853 |
|
|
|
631,203 |
42,616 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,215.85 |
15.506 |
|
3/21/16 |
12.064 |
18,853 |
|
|
|
650,056 |
23,763 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,360.44 |
12.057 |
|
4/13/15 |
13.685 |
-18,618 |
16,403 |
-2,215 |
571,603 |
631,438 |
40,165 |
671,603 |
|
|
Topix (FRA) |
|
Sony |
690.37 |
28.471 |
|
2/09/15 |
22.627 |
-15,621 |
19,656 |
4,035 |
575,638 |
615,817 |
59,821 |
675,638 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,686.98 |
2.117 |
|
6/01/15 |
1.852 |
18,386 |
|
|
|
634,202 |
41,435 |
|
|
|
Topix (FRA) |
|
Toshiba |
614.30 |
29.930 |
|
5/25/15 |
30.510 |
18,386 |
|
|
|
652,588 |
23,049 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,730.82 |
4.081 |
|
2/23/15 |
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 |
5/18/15 |
29.930 |
-18,386 |
18,030 |
-356 |
581,339 |
616,872 |
64,466 |
681,339 |
|
Buy |
PSI 20 |
|
Pharol |
36,558.82 |
0.510 |
|
11/23/15 |
0.369 |
18,645 |
|
|
|
635,517 |
45,821 |
|
|
|
Topix (FRA) |
long |
Sony |
654.21 |
28.500 |
|
6/01/15 |
28.394 |
18,645 |
|
|
|
654,162 |
27,176 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,686.98 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-18,386 |
21,008 |
2,622 |
583,960 |
635,776 |
48,184 |
683,960 |
|
|
Nordic 30 |
long |
Pandora |
206.58 |
91.032 |
|
11/10/14 |
68.154 |
-14,079 |
18,805 |
4,726 |
588,687 |
621,697 |
66,989 |
688,687 |
|
|
Topix (FRA) |
|
Sony |
654.21 |
28.394 |
|
5/25/15 |
28.500 |
-18,645 |
18,576 |
-69 |
588,617 |
603,052 |
85,565 |
688,617 |
|
|
GEX |
|
Ströer Media |
620.37 |
38.770 |
|
1/26/15 |
26.750 |
-16,595 |
24,052 |
7,457 |
596,074 |
586,457 |
109,617 |
696,074 |
|
|
GCX |
|
Shimano |
125.07 |
129.753 |
|
3/02/15 |
139.151 |
-17,404 |
16,228 |
-1,175 |
594,899 |
569,054 |
125,845 |
694,899 |
|
Buy |
TecDAX |
short |
Aixtron |
2,973.62 |
6.900 |
|
4/25/16 |
4.108 |
20,518 |
|
|
|
589,572 |
105,327 |
|
|
|
OBX 25 |
long |
Frontline |
1,644.64 |
12.476 |
|
6/08/15 |
12.298 |
20,518 |
|
|
|
610,090 |
84,809 |
|
|
|
Nordic 30 |
short |
Fortum |
1,184.64 |
17.320 |
|
11/30/15 |
13.820 |
20,518 |
|
|
|
630,608 |
64,291 |
|
|
|
Topix (FRA) |
|
Toshiba |
629.19 |
32.610 |
|
11/16/15 |
22.410 |
20,518 |
|
|
|
651,126 |
43,773 |
|
|
|
GCX |
|
REC Silicon |
11,076.44 |
1.852 |
|
10/05/20 |
0.464 |
20,518 |
|
|
|
671,644 |
23,255 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
163.21 |
100.700 |
|
10/27/14 |
88.668 |
-14,471 |
16,435 |
1,964 |
596,862 |
657,172 |
39,690 |
696,862 |
|
|
France |
|
Adocia |
311.53 |
66.230 |
|
12/29/14 |
47.700 |
-14,860 |
20,633 |
5,773 |
602,635 |
642,312 |
60,323 |
702,635 |
|
|
ISEQ 20 |
|
Glanbia |
590.83 |
17.420 |
|
1/19/15 |
13.850 |
-8,183 |
10,292 |
2,109 |
604,744 |
634,129 |
70,615 |
704,744 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Ryanair |
841.01 |
11.660 |
|
1/19/15 |
9.730 |
-8,183 |
9,806 |
1,623 |
606,368 |
625,946 |
80,421 |
706,368 |
|
|
OBX 25 |
|
Frontline |
1,644.64 |
12.298 |
|
6/01/15 |
12.476 |
-20,518 |
20,226 |
-292 |
606,075 |
605,428 |
100,647 |
706,075 |
|
|
OMXS 30 |
|
Boliden |
541.51 |
18.209 |
|
11/03/14 |
13.117 |
-7,103 |
9,860 |
2,757 |
608,833 |
598,325 |
110,507 |
708,833 |
|
|
|
|
Electrolux |
316.32 |
27.196 |
|
11/03/14 |
22.455 |
-7,103 |
8,602 |
1,499 |
610,332 |
591,222 |
119,110 |
710,332 |
|
|
FT 30 |
|
Man Group |
77.99 |
231.072 |
|
1/19/15 |
209.841 |
-16,366 |
18,021 |
1,656 |
611,988 |
574,856 |
137,131 |
711,988 |
|
|
CAC Mid 60 |
|
Adocia |
258.96 |
66.230 |
|
1/19/15 |
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 |
|
4/27/15 |
6.489 |
-18,059 |
17,737 |
-322 |
612,451 |
540,431 |
172,019 |
712,451 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
274.17 |
80.648 |
|
6/15/15 |
80.979 |
22,111 |
|
|
|
562,543 |
149,908 |
|
|
|
France |
|
Solocal |
31.57 |
700.450 |
|
11/23/15 |
390.360 |
22,113 |
|
|
|
584,656 |
127,795 |
|
|
|
ISEQ 20 |
|
FBD |
1,192.10 |
9.274 |
|
8/10/15 |
7.120 |
11,056 |
|
|
|
595,711 |
116,739 |
|
|
|
OBX 25 |
|
DNO International |
17,355.57 |
1.274 |
|
12/21/15 |
0.607 |
22,111 |
|
|
|
617,822 |
94,628 |
|
|
|
OMXS 30 |
|
SSAB |
2,159.28 |
5.120 |
|
10/26/15 |
3.388 |
11,056 |
|
|
|
628,878 |
83,573 |
|
|
|
|
|
Telia Company |
2,102.33 |
5.259 |
|
10/26/15 |
4.765 |
11,056 |
|
|
|
639,933 |
72,517 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.34 |
753.704 |
|
12/28/15 |
807.108 |
22,114 |
|
|
|
662,047 |
50,404 |
|
|
|
DJ Global Titans |
|
BHP |
1,162.53 |
19.020 |
|
7/13/15 |
17.787 |
22,111 |
|
|
|
684,158 |
28,293 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
274.17 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,111 |
22,021 |
-91 |
612,360 |
662,047 |
50,313 |
712,360 |
|
|
Germany |
long |
Ströer Media |
613.16 |
40.315 |
|
1/12/15 |
24.615 |
-15,093 |
24,720 |
9,627 |
621,987 |
646,954 |
75,033 |
721,987 |
|
Buy |
S&P 100 |
|
Starbucks |
430.06 |
46.330 |
|
7/06/15 |
49.123 |
19,925 |
|
|
|
666,879 |
55,108 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,110.03 |
22.015 |
|
1/26/15 |
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 |
|
3/09/15 |
0.278 |
-16,506 |
16,940 |
434 |
630,263 |
633,778 |
96,486 |
730,263 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
430.06 |
49.123 |
|
6/15/15 |
46.330 |
-19,925 |
21,126 |
1,201 |
631,464 |
613,853 |
117,611 |
731,464 |
|
|
Kospi 50 |
|
Amorepacific Group |
157.78 |
157.893 |
|
12/08/14 |
82.934 |
-13,085 |
24,912 |
11,827 |
643,291 |
600,768 |
142,524 |
743,291 |
|
|
DAX |
|
Merck (EMD) |
185.65 |
90.640 |
|
11/17/14 |
76.670 |
-14,234 |
16,827 |
2,594 |
645,885 |
586,534 |
159,351 |
745,885 |
|
|
HSI-C&I |
|
Tencent |
894.44 |
17.093 |
|
4/13/15 |
20.815 |
-18,618 |
15,289 |
-3,329 |
642,555 |
567,916 |
174,639 |
742,555 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
291.56 |
78.643 |
|
7/13/15 |
78.579 |
22,929 |
|
|
|
590,845 |
151,710 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC 40 |
|
ArcelorMittal |
908.80 |
25.230 |
|
3/27/17 |
22.800 |
22,929 |
|
|
|
613,774 |
128,781 |
|
|
|
DAX |
|
RWE |
1,191.74 |
19.240 |
|
7/13/15 |
20.205 |
22,929 |
|
|
|
636,703 |
105,852 |
|
|
|
HSI-C&I |
|
Sands China |
6,776.51 |
3.384 |
|
5/09/16 |
3.084 |
22,929 |
|
|
|
659,632 |
82,923 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
291.56 |
78.579 |
78.708 |
7/06/15 |
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 |
|
1/12/15 |
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 |
7/06/15 |
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 |
6/08/15 |
19.020 |
-22,111 |
23,643 |
1,532 |
644,843 |
576,570 |
168,273 |
744,843 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,102.64 |
20.702 |
|
7/27/15 |
23.987 |
22,827 |
|
|
|
599,397 |
145,447 |
|
|
|
HSI |
short |
China Shenhua HK |
12,291.08 |
1.857 |
|
4/18/16 |
1.521 |
22,827 |
|
|
|
622,224 |
122,620 |
|
|
|
DAX |
long |
Fresenius |
372.62 |
61.260 |
|
7/27/15 |
61.200 |
22,827 |
|
|
|
645,050 |
99,793 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,634.06 |
6.281 |
|
7/27/15 |
6.435 |
22,827 |
|
|
|
667,877 |
76,966 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
494.16 |
38.916 |
|
9/24/12 |
12.419 |
-6,137 |
19,231 |
13,094 |
657,937 |
661,740 |
96,196 |
757,937 |
|
Buy |
|
short |
Avis Budget |
548.70 |
38.916 |
|
8/03/15 |
39.514 |
21,353 |
|
|
|
683,093 |
74,843 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,102.64 |
23.987 |
|
7/13/15 |
20.702 |
-22,827 |
26,449 |
3,622 |
661,559 |
660,266 |
101,293 |
761,559 |
|
|
DAX |
|
Fresenius |
372.62 |
61.200 |
|
7/13/15 |
61.260 |
-22,827 |
22,804 |
-22 |
661,537 |
637,440 |
124,097 |
761,537 |
|
|
BAX |
|
KUKA |
250.72 |
74.330 |
|
12/29/14 |
59.270 |
-14,860 |
18,636 |
3,776 |
665,313 |
622,579 |
142,733 |
765,313 |
|
|
Indices |
|
SSE 50 ew |
51.51 |
382.611 |
|
2/23/15 |
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 |
|
7/13/15 |
6.281 |
-22,827 |
23,386 |
559 |
668,250 |
582,423 |
185,827 |
768,250 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
522.41 |
45.655 |
|
3/07/16 |
37.595 |
23,851 |
|
|
|
606,274 |
161,976 |
|
|
|
DAX |
|
RWE |
1,285.77 |
18.550 |
|
10/19/15 |
12.230 |
23,851 |
|
|
|
630,125 |
138,125 |
|
|
|
BAX |
|
Grammer |
908.26 |
26.260 |
|
11/09/15 |
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 |
|
8/03/15 |
45.385 |
23,851 |
|
|
|
701,675 |
66,575 |
|
8/03/15 |
Sell |
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 |
|
1/26/15 |
3.736 |
-16,595 |
14,440 |
-2,155 |
682,222 |
673,434 |
108,788 |
782,222 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
short |
Avis Budget |
548.70 |
39.514 |
38.317 |
7/20/15 |
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 |
7/27/15 |
45.655 |
-23,851 |
23,993 |
142 |
682,035 |
628,230 |
153,805 |
782,035 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,240.51 |
2.081 |
|
1/04/16 |
1.789 |
23,396 |
|
|
|
651,626 |
130,409 |
|
|
|
HSI-Fin |
|
ICBC |
37,409.66 |
0.625 |
|
1/04/16 |
0.538 |
23,396 |
|
|
|
675,022 |
107,013 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,086.29 |
21.538 |
|
8/24/15 |
18.277 |
23,396 |
|
|
|
698,418 |
83,617 |
|
|
|
SMI |
|
UBS |
1,108.70 |
21.102 |
|
8/17/15 |
20.081 |
23,396 |
|
|
|
721,814 |
60,221 |
|
|
|
SLI |
|
Vifor Pharma |
220.36 |
106.171 |
|
8/24/15 |
107.513 |
23,396 |
|
|
|
745,210 |
36,826 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,607.27 |
6.486 |
|
8/24/15 |
5.389 |
23,396 |
|
|
|
768,606 |
13,430 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,192.10 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,056 |
14,400 |
3,345 |
685,380 |
757,550 |
27,830 |
785,380 |
|
Buy |
|
long |
Kingspan |
447.30 |
22.725 |
|
8/17/15 |
22.815 |
10,165 |
|
|
|
767,715 |
17,665 |
|
|
|
|
|
Ryanair |
795.38 |
12.780 |
|
8/17/15 |
12.705 |
10,165 |
|
|
|
777,880 |
7,500 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
721.64 |
12.058 |
|
1/30/12 |
5.763 |
-4,159 |
8,702 |
4,543 |
689,922 |
773,721 |
16,201 |
789,922 |
|
|
ISEQ 20 |
|
Kingspan |
447.30 |
22.815 |
|
8/10/15 |
22.725 |
-10,165 |
10,205 |
40 |
689,963 |
763,556 |
26,407 |
789,963 |
|
|
|
|
Ryanair |
795.38 |
12.705 |
|
8/10/15 |
12.780 |
-10,165 |
10,105 |
-60 |
689,903 |
753,391 |
36,512 |
789,903 |
|
|
OMXC 20 |
|
Pandora |
205.81 |
107.440 |
|
11/24/14 |
67.207 |
-13,832 |
22,112 |
8,280 |
698,183 |
739,559 |
58,624 |
798,183 |
|
|
SMI |
|
UBS |
1,108.70 |
20.081 |
|
8/03/15 |
21.102 |
-23,396 |
22,264 |
-1,132 |
697,051 |
716,163 |
80,888 |
797,051 |
|
|
Nikkei (FRA) |
|
Fujitsu |
106.13 |
44.550 |
|
6/30/14 |
54.990 |
-5,836 |
4,728 |
-1,108 |
695,943 |
710,327 |
85,616 |
795,943 |
|
|
|
|
MinebeaMitsumi |
709.63 |
12.573 |
|
6/30/14 |
8.224 |
-5,836 |
8,922 |
3,086 |
699,029 |
704,491 |
94,538 |
799,029 |
|
Buy |
ASX 50 |
short |
Santos |
5,610.56 |
3.982 |
|
11/23/15 |
2.708 |
22,339 |
|
|
|
726,830 |
72,199 |
|
|
|
ISEQ 20 |
|
FBD |
1,618.77 |
6.900 |
|
11/30/15 |
6.852 |
11,170 |
|
|
|
738,000 |
61,030 |
|
|
|
OMXC 20 |
|
GN Store Nord |
179.43 |
124.500 |
|
10/05/15 |
126.375 |
22,339 |
|
|
|
760,339 |
38,691 |
|
|
|
Nikkei (FRA) |
|
Sharp |
870.58 |
12.830 |
|
11/23/15 |
10.210 |
11,170 |
|
|
|
771,508 |
27,521 |
|
|
|
|
|
IHI |
369.97 |
30.190 |
|
11/23/15 |
25.250 |
11,169 |
|
|
|
782,678 |
16,352 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
133.73 |
58.880 |
|
12/19/11 |
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 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
ASML |
54.72 |
74.790 |
|
1/09/12 |
32.400 |
-1,773 |
4,093 |
2,320 |
721,421 |
776,492 |
44,929 |
821,421 |
|
|
|
|
AB InBev |
37.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,773 |
3,407 |
1,634 |
723,055 |
774,719 |
48,337 |
823,055 |
|
|
HDAX |
|
Ströer Media |
613.16 |
47.670 |
|
1/12/15 |
24.615 |
-15,093 |
29,229 |
14,136 |
737,192 |
759,626 |
77,566 |
837,192 |
|
|
FTSE |
|
Ashtead |
13.88 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,625 |
16,654 |
12,029 |
749,221 |
755,000 |
94,220 |
849,221 |
|
|
HSI-Prop |
|
CK Hutchison |
458.52 |
10.950 |
|
7/28/14 |
13.730 |
-6,295 |
5,021 |
-1,275 |
747,946 |
748,705 |
99,241 |
847,946 |
|
|
|
|
Sino Land |
5,028.35 |
1.200 |
|
7/28/14 |
1.252 |
-6,295 |
6,034 |
-261 |
747,685 |
742,409 |
105,275 |
847,685 |
|
|
Europe 50 |
|
Novartis |
227.39 |
69.088 |
|
11/10/14 |
61.916 |
-14,079 |
15,710 |
1,631 |
749,315 |
728,330 |
120,985 |
849,315 |
|
|
DJTA |
|
JetBlue Airways |
1,086.29 |
18.277 |
|
8/03/15 |
21.538 |
-23,396 |
19,854 |
-3,542 |
745,774 |
704,934 |
140,840 |
845,774 |
|
|
SLI |
|
Vifor Pharma |
220.36 |
107.513 |
|
8/03/15 |
106.171 |
-23,396 |
23,692 |
296 |
746,070 |
681,538 |
164,531 |
846,070 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,381.16 |
10.589 |
|
10/27/14 |
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 |
|
8/03/15 |
6.486 |
-23,396 |
19,440 |
-3,956 |
742,268 |
643,671 |
198,597 |
842,268 |
|
|
SP Global 100 |
|
Apple |
648.75 |
22.212 |
|
11/03/14 |
21.898 |
-14,206 |
14,410 |
204 |
742,472 |
629,465 |
213,007 |
842,472 |
|
Buy |
DJIA |
short |
Chevron |
424.77 |
62.119 |
|
5/30/16 |
91.551 |
26,386 |
|
|
|
655,852 |
186,620 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,121.47 |
12.438 |
|
8/31/15 |
14.635 |
26,386 |
|
|
|
682,238 |
160,234 |
|
|
|
Euro 50 |
|
E.on |
1,516.44 |
8.700 |
|
10/26/15 |
8.993 |
13,193 |
|
|
|
695,431 |
147,041 |
|
|
|
|
|
Banco Santander |
2,532.25 |
5.210 |
|
10/26/15 |
5.230 |
13,193 |
|
|
|
708,624 |
133,848 |
|
|
|
HDAX |
|
RWE |
1,995.92 |
13.220 |
|
11/23/15 |
10.895 |
26,386 |
|
|
|
735,010 |
107,462 |
|
|
|
FTSE |
|
Glencore |
140.81 |
187.390 |
|
5/09/16 |
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 |
|
8/31/15 |
72.229 |
26,386 |
|
|
|
814,168 |
28,304 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.01 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,379 |
|
|
|
840,547 |
1,925 |
|
|
|
DJTA |
|
Norfolk Southern |
409.88 |
64.376 |
|
8/31/15 |
69.482 |
26,386 |
|
|
|
866,933 |
-24,461 |
|
|
|
SLI |
|
Aryzta |
2,815.20 |
9.373 |
|
1/09/17 |
8.993 |
26,386 |
|
|
|
893,319 |
-50,847 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
468.83 |
56.280 |
|
1/30/17 |
49.780 |
26,386 |
|
|
|
919,705 |
-77,233 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
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 |
|
3/21/16 |
37.886 |
26,386 |
|
|
|
972,477 |
-130,005 |
|
|
|
SP Global 100 |
|
RWE |
1,995.92 |
13.220 |
|
9/12/16 |
14.645 |
26,386 |
|
|
|
998,863 |
-156,391 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,121.47 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,386 |
21,725 |
-4,661 |
737,811 |
972,477 |
-134,666 |
837,811 |
|
|
DJCA |
|
Chevron |
424.77 |
72.229 |
52.009 |
8/24/15 |
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 |
8/24/15 |
64.376 |
-26,386 |
24,293 |
-2,093 |
731,424 |
919,705 |
-88,281 |
831,424 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
181.11 |
102.576 |
|
9/07/15 |
88.434 |
18,578 |
|
|
|
938,282 |
-106,859 |
|
|
|
DJCA |
|
JetBlue Airways |
933.31 |
19.906 |
|
3/16/20 |
9.506 |
18,578 |
|
|
|
956,860 |
-125,437 |
|
|
|
DJUA |
short |
CenterPoint Energy |
559.39 |
16.606 |
|
12/07/15 |
15.137 |
9,289 |
|
|
|
966,149 |
-134,726 |
|
|
|
|
|
FirstEnergy |
325.90 |
28.503 |
|
12/07/15 |
29.960 |
9,289 |
|
|
|
975,438 |
-144,015 |
|
|
|
DJTA |
long |
JetBlue Airways |
933.31 |
19.906 |
|
1/04/16 |
20.201 |
18,578 |
|
|
|
994,016 |
-162,593 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
181.11 |
88.434 |
|
8/31/15 |
102.576 |
-18,578 |
16,016 |
-2,561 |
728,862 |
975,439 |
-146,576 |
828,862 |
|
|
ATX |
|
Zumtobel |
765.16 |
23.775 |
|
2/16/15 |
21.095 |
-16,141 |
18,192 |
2,051 |
730,913 |
959,298 |
-128,385 |
830,913 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,165.75 |
15.066 |
|
10/19/15 |
16.912 |
17,563 |
|
|
|
976,861 |
-145,948 |
|
|
|
ATX |
|
Vienna Insurance |
644.75 |
27.240 |
|
3/28/16 |
18.660 |
17,563 |
|
|
|
994,424 |
-163,511 |
|
9/14/15 |
Sell |
RTX |
short |
RusHydro |
4,094.64 |
0.774 |
3.647 |
3/11/13 |
1.680 |
-6,879 |
14,931 |
8,052 |
738,965 |
987,545 |
-148,579 |
838,965 |
|
Buy |
USA |
long |
JetBlue Airways |
742.09 |
23.257 |
|
9/21/15 |
23.986 |
17,259 |
|
|
|
1,004,804 |
-165,839 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
742.09 |
23.986 |
|
9/14/15 |
23.257 |
-17,259 |
17,800 |
540 |
739,506 |
987,545 |
-148,039 |
839,506 |
|
Buy |
|
short |
Wynn Resorts |
290.61 |
59.482 |
|
10/05/15 |
57.973 |
17,286 |
|
|
|
1,004,831 |
-165,325 |
|
|
|
MIB |
|
Saipem |
35.69 |
484.286 |
|
12/26/16 |
244.286 |
17,284 |
|
|
|
1,022,115 |
-182,609 |
|
|
|
RTX |
|
Mobile TeleSystems |
2,726.50 |
6.340 |
|
9/28/15 |
6.096 |
17,286 |
|
|
|
1,039,401 |
-199,895 |
|
9/28/15 |
Sell |
|
short |
Mobile TeleSystems |
2,726.50 |
6.096 |
6.594 |
9/21/15 |
6.340 |
-17,286 |
17,978 |
692 |
740,198 |
1,022,115 |
-181,917 |
840,198 |
|
|
BEL 20 |
long |
bpost |
715.92 |
21.000 |
|
1/19/15 |
22.860 |
-16,366 |
15,034 |
-1,332 |
738,866 |
1,005,749 |
-166,883 |
838,866 |
|
Buy |
RTX |
|
Severstal |
1,791.32 |
9.378 |
|
11/02/15 |
10.465 |
16,799 |
|
|
|
1,022,548 |
-183,682 |
|
|
|
BEL 20 |
short |
Solvay |
187.68 |
89.510 |
|
3/28/16 |
85.670 |
16,799 |
|
|
|
1,039,347 |
-200,481 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
290.61 |
57.973 |
61.030 |
9/21/15 |
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 |
8/17/15 |
124.500 |
-22,339 |
22,003 |
-336 |
738,979 |
999,722 |
-160,743 |
838,979 |
|
Buy |
USA |
long |
Netflix |
170.59 |
99.392 |
|
12/14/15 |
109.790 |
16,955 |
|
|
|
1,016,677 |
-177,698 |
|
|
|
OMXC 20 |
|
Genmab |
199.32 |
85.064 |
|
11/02/15 |
91.174 |
16,955 |
|
|
|
1,033,632 |
-194,653 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
77.27 |
208.474 |
|
4/02/18 |
330.481 |
16,109 |
|
|
|
1,049,741 |
-210,762 |
|
|
|
MerVal |
|
Pampa Energía |
19,531.95 |
0.825 |
|
10/19/15 |
0.927 |
16,108 |
|
|
|
1,065,849 |
-226,870 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,165.75 |
16.912 |
13.219 |
9/07/15 |
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 |
7/27/15 |
18.550 |
-23,851 |
36,176 |
12,325 |
749,152 |
1,024,435 |
-175,283 |
849,152 |
|
|
MerVal |
long |
Pampa Energía |
19,531.95 |
0.927 |
|
10/12/15 |
0.825 |
-16,108 |
18,096 |
1,988 |
751,140 |
1,008,327 |
-157,187 |
851,140 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
685.81 |
25.296 |
|
2/08/16 |
21.802 |
17,348 |
|
|
|
1,025,675 |
-174,535 |
|
|
|
DAX |
|
Fresenius |
287.65 |
60.310 |
|
12/21/15 |
63.430 |
17,348 |
|
|
|
1,043,023 |
-191,883 |
|
|
|
MerVal |
short |
YPF |
771.73 |
22.479 |
|
10/26/15 |
25.738 |
17,348 |
|
|
|
1,060,371 |
-209,231 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,516.44 |
8.993 |
8.407 |
8/24/15 |
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 |
8/24/15 |
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 |
6/08/15 |
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 |
6/08/15 |
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 |
8/24/15 |
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 |
10/19/15 |
22.479 |
-17,348 |
14,833 |
-2,515 |
750,187 |
968,147 |
-117,960 |
850,187 |
|
Buy |
Euro 50 |
long |
Fresenius |
142.67 |
64.150 |
|
1/11/16 |
59.420 |
9,152 |
|
|
|
977,300 |
-127,112 |
|
|
|
|
|
Inditex |
272.31 |
33.610 |
|
1/11/16 |
29.430 |
9,152 |
|
|
|
986,452 |
-136,265 |
|
|
|
OMXS 30 |
|
Boliden |
524.17 |
17.461 |
|
11/02/15 |
17.505 |
9,152 |
|
|
|
995,604 |
-145,417 |
|
|
|
|
|
Svenska Cellulosa B |
1,756.14 |
5.212 |
|
11/02/15 |
5.468 |
9,152 |
|
|
|
1,004,757 |
-154,570 |
|
|
|
Europe 50 |
|
SAP |
261.02 |
70.130 |
|
12/14/15 |
69.400 |
18,305 |
|
|
|
1,023,062 |
-172,875 |
|
|
|
MerVal |
|
Pampa Energía |
15,928.47 |
1.149 |
|
3/07/16 |
0.728 |
18,305 |
|
|
|
1,041,367 |
-191,180 |
|
11/02/15 |
Sell |
RTX |
long |
Severstal |
1,791.32 |
10.465 |
|
9/28/15 |
9.378 |
-16,799 |
18,746 |
1,947 |
752,135 |
1,024,568 |
-172,434 |
852,135 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
199.32 |
91.174 |
|
10/05/15 |
85.064 |
-16,955 |
18,173 |
1,218 |
753,352 |
1,007,613 |
-154,261 |
853,352 |
|
|
OMXS 30 |
|
Boliden |
524.17 |
17.505 |
|
10/26/15 |
17.461 |
-9,152 |
9,175 |
23 |
753,375 |
998,461 |
-145,086 |
853,375 |
|
|
|
|
Svenska Cellulosa B |
1,756.14 |
5.468 |
|
10/26/15 |
5.212 |
-9,152 |
9,602 |
449 |
753,825 |
989,309 |
-135,484 |
853,825 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
2,886.67 |
6.221 |
|
4/25/16 |
7.952 |
17,958 |
|
|
|
1,007,266 |
-153,442 |
|
|
|
OMXS 30 |
|
SSAB |
2,658.48 |
3.378 |
|
12/14/15 |
2.601 |
8,979 |
|
|
|
1,016,245 |
-162,421 |
|
|
|
|
|
SKF A |
558.80 |
16.068 |
|
12/14/15 |
14.663 |
8,979 |
|
|
|
1,025,224 |
-171,400 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
908.26 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,851 |
26,455 |
2,604 |
756,429 |
1,001,374 |
-144,945 |
856,429 |
|
Buy |
|
long |
Adva |
1,751.55 |
10.155 |
|
11/16/15 |
10.530 |
17,787 |
|
|
|
1,019,161 |
-162,732 |
|
11/16/15 |
Sell |
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 |
|
1/30/12 |
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 |
6/01/15 |
32.610 |
-20,518 |
29,857 |
9,339 |
791,505 |
978,392 |
-86,886 |
891,505 |
|
|
BAX |
long |
Adva |
1,751.55 |
10.530 |
|
11/09/15 |
10.155 |
-17,787 |
18,444 |
657 |
792,162 |
960,605 |
-68,442 |
892,162 |
|
Buy |
MDAX |
short |
Leoni |
592.92 |
34.730 |
|
5/30/16 |
29.880 |
20,592 |
|
|
|
981,197 |
-89,035 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12,188.94 |
1.689 |
|
6/13/16 |
1.058 |
20,592 |
|
|
|
1,001,789 |
-109,627 |
|
|
|
SMI |
|
Holcim |
407.68 |
50.510 |
|
1/09/17 |
49.995 |
20,592 |
|
|
|
1,022,381 |
-130,218 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
754.23 |
27.302 |
|
12/14/15 |
30.520 |
20,592 |
|
|
|
1,042,973 |
-150,810 |
|
|
|
BAX |
short |
Leoni |
592.92 |
34.730 |
|
11/23/15 |
36.045 |
20,592 |
|
|
|
1,063,565 |
-171,402 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.57 |
390.360 |
1,256.870 |
6/08/15 |
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 |
8/17/15 |
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 |
8/24/15 |
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 |
5/25/15 |
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 |
8/17/15 |
12.830 |
-11,170 |
14,036 |
2,866 |
835,855 |
962,912 |
-27,057 |
935,855 |
|
|
|
|
IHI |
369.97 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,169 |
13,355 |
2,185 |
838,040 |
951,743 |
-13,702 |
938,040 |
|
|
BAX |
|
Leoni |
592.92 |
36.045 |
33.415 |
11/16/15 |
34.730 |
-20,592 |
19,812 |
-780 |
837,260 |
931,150 |
6,110 |
937,260 |
|
Buy |
France |
long |
Ubisoft |
879.84 |
26.805 |
|
1/11/16 |
24.260 |
23,584 |
|
|
|
954,735 |
-17,474 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
SMA Solar |
493.65 |
47.775 |
|
1/18/16 |
41.200 |
23,584 |
|
|
|
978,319 |
-41,058 |
|
|
|
PSI 20 |
|
Altri |
4,617.98 |
5.107 |
|
12/07/15 |
5.008 |
23,584 |
|
|
|
1,001,903 |
-64,642 |
|
|
|
OMXC 20 |
|
Genmab |
207.97 |
113.399 |
|
2/08/16 |
88.896 |
23,584 |
|
|
|
1,025,486 |
-88,226 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
470.36 |
25.070 |
|
12/07/15 |
22.360 |
11,792 |
|
|
|
1,037,278 |
-100,018 |
|
|
|
BAX |
|
Adva |
2,125.64 |
11.095 |
|
12/14/15 |
9.859 |
23,584 |
|
|
|
1,060,862 |
-123,602 |
|
|
|
GEX |
|
Hypoport |
298.53 |
79.000 |
|
12/14/15 |
70.070 |
23,584 |
|
|
|
1,084,446 |
-147,186 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,618.77 |
6.852 |
6.948 |
8/17/15 |
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 |
6/01/15 |
17.320 |
-20,518 |
25,714 |
5,196 |
842,535 |
1,052,759 |
-110,224 |
942,535 |
|
Buy |
Germany |
long |
SMA Solar |
440.59 |
47.225 |
|
1/11/16 |
49.315 |
20,807 |
|
|
|
1,073,565 |
-131,030 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,431.79 |
3.831 |
|
1/04/16 |
3.253 |
20,807 |
|
|
|
1,094,372 |
-151,837 |
|
|
|
ISEQ 20 |
long |
Flutter |
86.66 |
120.050 |
|
12/07/15 |
122.000 |
10,404 |
|
|
|
1,104,776 |
-162,241 |
|
|
|
|
|
Dalata Hotel |
2,020.10 |
5.150 |
|
12/07/15 |
5.130 |
10,404 |
|
|
|
1,115,179 |
-172,645 |
|
|
|
Nordic 30 |
|
Pandora |
185.45 |
112.200 |
|
12/14/15 |
108.345 |
20,807 |
|
|
|
1,135,987 |
-193,452 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
86.66 |
122.000 |
|
11/30/15 |
120.050 |
-10,404 |
10,573 |
169 |
842,704 |
1,125,583 |
-182,879 |
942,704 |
|
|
|
|
Dalata Hotel |
2,020.10 |
5.130 |
|
11/30/15 |
5.150 |
-10,404 |
10,363 |
-40 |
842,664 |
1,115,180 |
-172,516 |
942,664 |
|
|
PSI 20 |
|
Altri |
4,617.98 |
5.008 |
|
11/23/15 |
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 |
8/31/15 |
16.606 |
-9,289 |
10,190 |
901 |
843,108 |
1,082,307 |
-139,199 |
943,108 |
|
|
|
|
FirstEnergy |
325.90 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-9,289 |
8,814 |
-475 |
842,633 |
1,073,018 |
-130,385 |
942,633 |
|
|
Nikkei (FRA) |
long |
Yamaha |
470.36 |
22.360 |
|
11/23/15 |
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 |
|
10/24/11 |
2.335 |
-1,878 |
18,031 |
16,153 |
857,511 |
1,059,348 |
-101,837 |
957,511 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,568.26 |
6.820 |
|
1/04/16 |
6.603 |
10,696 |
|
|
|
1,070,043 |
-112,532 |
|
|
|
PSI 20 |
|
Pharol |
75,854.61 |
0.282 |
|
4/25/16 |
0.141 |
21,391 |
|
|
|
1,091,434 |
-133,923 |
|
|
|
DJUA |
long |
NiSource |
605.80 |
17.655 |
|
3/16/20 |
18.760 |
10,696 |
|
|
|
1,102,130 |
-144,619 |
|
|
|
|
|
American Water |
198.54 |
53.870 |
|
3/16/20 |
106.441 |
10,695 |
|
|
|
1,112,825 |
-155,314 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
931.66 |
11.480 |
|
3/07/16 |
12.000 |
10,695 |
|
|
|
1,123,521 |
-166,010 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
1,125.84 |
9.500 |
|
3/07/16 |
13.180 |
10,695 |
|
|
|
1,134,216 |
-176,705 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,374.41 |
2.062 |
|
12/21/15 |
2.125 |
21,391 |
|
|
|
1,155,607 |
-198,096 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
170.59 |
109.790 |
|
10/05/15 |
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 |
11/02/15 |
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 |
11/02/15 |
16.068 |
-8,979 |
9,839 |
860 |
862,825 |
1,120,694 |
-157,869 |
962,825 |
|
|
Europe 50 |
long |
SAP |
261.02 |
69.400 |
|
10/26/15 |
70.130 |
-18,305 |
18,115 |
-191 |
862,634 |
1,102,389 |
-139,754 |
962,634 |
|
|
Nordic 30 |
|
Pandora |
185.45 |
108.345 |
|
11/30/15 |
112.200 |
-20,807 |
20,093 |
-715 |
861,919 |
1,081,581 |
-119,662 |
961,919 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
754.23 |
30.520 |
|
11/16/15 |
27.302 |
-20,592 |
23,019 |
2,427 |
864,346 |
1,060,989 |
-96,643 |
964,346 |
|
|
BAX |
|
Adva |
2,125.64 |
9.859 |
|
11/23/15 |
11.095 |
-23,584 |
20,957 |
-2,627 |
861,719 |
1,037,405 |
-75,686 |
961,719 |
|
|
GEX |
|
Hypoport |
298.53 |
70.070 |
|
11/23/15 |
79.000 |
-23,584 |
20,918 |
-2,666 |
859,053 |
1,013,821 |
-54,768 |
959,053 |
|
Buy |
OMXS 30 |
|
Securitas |
843.69 |
13.398 |
|
12/21/15 |
13.632 |
11,304 |
|
|
|
1,025,125 |
-66,071 |
|
|
|
|
|
Swedish Match |
3,646.29 |
3.100 |
|
12/21/15 |
3.142 |
11,304 |
|
|
|
1,036,428 |
-77,375 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.88 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,600 |
|
|
|
1,059,029 |
-99,975 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.44 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,610 |
|
|
|
1,081,639 |
-122,586 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,040.84 |
21.720 |
|
12/21/15 |
19.300 |
22,607 |
|
|
|
1,104,246 |
-145,193 |
|
|
|
BAX |
|
Leoni |
680.22 |
33.235 |
|
7/04/16 |
24.990 |
22,607 |
|
|
|
1,126,853 |
-167,800 |
|
|
|
GEX |
|
Manz |
556.00 |
40.660 |
|
5/09/16 |
36.225 |
22,607 |
|
|
|
1,149,460 |
-190,407 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
287.65 |
63.430 |
|
10/19/15 |
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 |
6/08/15 |
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 |
|
12/14/15 |
13.398 |
-11,304 |
11,501 |
197 |
884,422 |
1,098,698 |
-114,276 |
984,422 |
|
|
|
|
Swedish Match |
3,646.29 |
3.142 |
|
12/14/15 |
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 |
12/14/15 |
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 |
12/07/15 |
2.062 |
-21,391 |
20,738 |
-653 |
886,757 |
1,043,396 |
-56,639 |
986,757 |
|
Buy |
DAX |
|
RWE |
2,040.54 |
11.395 |
|
12/28/15 |
11.660 |
23,252 |
|
|
|
1,066,648 |
-79,890 |
|
|
|
OBX 25 |
long |
Bakkafrost |
884.67 |
26.283 |
|
12/28/15 |
26.311 |
23,252 |
|
|
|
1,089,900 |
-103,142 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
SSAB |
5,356.86 |
2.170 |
|
12/28/15 |
2.409 |
11,626 |
|
|
|
1,101,526 |
-114,768 |
|
|
|
|
|
SKF A |
796.23 |
14.601 |
|
12/28/15 |
15.095 |
11,626 |
|
|
|
1,113,152 |
-126,394 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
726.99 |
31.984 |
|
1/04/16 |
32.298 |
23,252 |
|
|
|
1,136,404 |
-149,646 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
403.86 |
57.575 |
|
12/28/15 |
57.183 |
23,252 |
|
|
|
1,159,656 |
-172,899 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,864.22 |
8.118 |
|
1/04/16 |
8.393 |
23,252 |
|
|
|
1,182,908 |
-196,151 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,040.54 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,252 |
22,711 |
-541 |
886,217 |
1,159,656 |
-173,439 |
986,217 |
|
|
OBX 25 |
long |
Bakkafrost |
884.67 |
26.311 |
|
12/21/15 |
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 |
12/21/15 |
2.170 |
-11,626 |
10,347 |
-1,279 |
884,962 |
1,124,778 |
-139,816 |
984,962 |
|
|
|
|
SKF A |
796.23 |
15.095 |
14.108 |
12/21/15 |
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 |
12/14/15 |
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 |
6/08/15 |
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 |
|
12/21/15 |
57.575 |
-23,252 |
23,094 |
-158 |
881,275 |
1,045,186 |
-63,911 |
981,275 |
|
Buy |
USA |
|
Energy Recovery |
3,542.81 |
6.473 |
|
1/11/16 |
5.700 |
22,934 |
|
|
|
1,068,120 |
-86,845 |
|
|
|
DAX |
|
Adidas |
257.43 |
89.090 |
|
3/07/16 |
96.970 |
22,934 |
|
|
|
1,091,054 |
-109,779 |
|
|
|
OMXS 30 |
|
Securitas |
826.45 |
13.875 |
|
1/04/16 |
13.705 |
11,467 |
|
|
|
1,102,521 |
-121,246 |
|
|
|
|
|
Swedish Match |
3,580.08 |
3.203 |
|
1/04/16 |
3.169 |
11,467 |
|
|
|
1,113,988 |
-132,713 |
|
|
|
Europe 50 |
|
SAP |
314.77 |
72.860 |
|
1/04/16 |
70.580 |
22,934 |
|
|
|
1,136,922 |
-155,647 |
|
|
|
FT 30 |
|
ITV |
61.48 |
373.033 |
|
1/11/16 |
356.368 |
22,934 |
|
|
|
1,159,857 |
-178,581 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,240.51 |
1.789 |
2.422 |
8/03/15 |
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 |
11/30/15 |
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 |
8/03/15 |
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 |
12/07/15 |
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 |
5/11/15 |
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 |
|
12/28/15 |
13.875 |
-11,467 |
11,327 |
-140 |
912,133 |
1,051,242 |
-39,109 |
1,012,133 |
|
|
|
|
Swedish Match |
3,580.08 |
3.169 |
|
12/28/15 |
3.203 |
-11,467 |
11,346 |
-121 |
912,012 |
1,039,775 |
-27,763 |
1,012,012 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
SAP |
314.77 |
70.580 |
|
12/28/15 |
72.860 |
-22,934 |
22,216 |
-718 |
911,294 |
1,016,841 |
-5,546 |
1,011,294 |
|
|
DJTA |
|
JetBlue Airways |
933.31 |
20.201 |
|
8/31/15 |
19.906 |
-18,578 |
18,854 |
276 |
911,571 |
998,263 |
13,308 |
1,011,571 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
726.99 |
32.298 |
|
12/21/15 |
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 |
|
12/21/15 |
8.118 |
-23,252 |
24,040 |
788 |
912,587 |
951,759 |
60,828 |
1,012,587 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,670.83 |
2.515 |
|
1/11/16 |
2.391 |
26,835 |
|
|
|
978,594 |
33,993 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,575.42 |
17.034 |
|
1/11/16 |
16.023 |
26,835 |
|
|
|
1,005,429 |
7,158 |
|
|
|
ISEQ 20 |
|
Flutter |
108.78 |
123.350 |
|
1/18/16 |
119.900 |
13,418 |
|
|
|
1,018,847 |
-6,260 |
|
|
|
|
|
Dalata Hotel |
2,493.96 |
5.380 |
|
1/18/16 |
4.930 |
13,418 |
|
|
|
1,032,264 |
-19,677 |
|
|
|
OMXH 25 |
|
Elisa |
795.11 |
33.750 |
|
1/11/16 |
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 |
|
1/25/16 |
2,112.660 |
26,835 |
|
|
|
1,112,769 |
-100,183 |
|
|
|
DJTA |
|
Ryder System |
510.81 |
52.534 |
|
2/22/16 |
53.012 |
26,835 |
|
|
|
1,139,604 |
-127,018 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,351.21 |
19.860 |
|
8/15/16 |
25.260 |
26,835 |
|
|
|
1,166,440 |
-153,853 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,312.23 |
11.606 |
|
3/07/16 |
10.779 |
26,835 |
|
|
|
1,193,275 |
-180,688 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,542.81 |
5.700 |
|
12/28/15 |
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 |
|
10/26/15 |
64.150 |
-9,152 |
8,477 |
-675 |
909,173 |
1,161,188 |
-152,015 |
1,009,173 |
|
|
|
|
Inditex |
272.31 |
29.430 |
|
10/26/15 |
33.610 |
-9,152 |
8,014 |
-1,138 |
908,035 |
1,152,036 |
-144,001 |
1,008,035 |
|
|
France |
|
Ubisoft |
879.84 |
24.260 |
|
11/23/15 |
26.805 |
-23,584 |
21,345 |
-2,239 |
905,796 |
1,128,452 |
-122,656 |
1,005,796 |
|
|
Germany |
|
SMA Solar |
440.59 |
49.315 |
|
11/30/15 |
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 |
|
1/04/16 |
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 |
|
1/04/16 |
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 |
|
1/04/16 |
33.750 |
-26,835 |
27,369 |
534 |
904,336 |
1,027,140 |
-22,804 |
1,004,336 |
|
|
FT 30 |
|
ITV |
61.48 |
356.368 |
|
12/28/15 |
373.033 |
-22,934 |
21,910 |
-1,025 |
903,311 |
1,004,206 |
-895 |
1,003,311 |
|
|
Topix (TYO) |
|
Subaru |
737.66 |
33.663 |
|
6/11/12 |
6.048 |
-4,461 |
24,832 |
20,371 |
923,682 |
999,745 |
23,937 |
1,023,682 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Euro 50 |
short |
Volkswagen |
111.88 |
117.050 |
|
1/25/16 |
110.750 |
13,096 |
|
|
|
1,012,841 |
10,841 |
|
|
|
|
|
Banco Santander |
3,209.56 |
4.080 |
|
1/25/16 |
3.860 |
13,095 |
|
|
|
1,025,936 |
-2,254 |
|
|
|
France |
|
Vallourec |
99.32 |
263.680 |
|
4/18/16 |
148.800 |
26,189 |
|
|
|
1,052,124 |
-28,442 |
|
|
|
SSE 50 |
|
Haitong Secs |
14,894.22 |
1.758 |
|
6/13/16 |
1.997 |
26,190 |
|
|
|
1,078,314 |
-54,632 |
|
|
|
ASX 50 |
|
Origin Energy |
9,566.42 |
2.738 |
|
2/29/16 |
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 |
|
4/25/16 |
3.996 |
26,190 |
|
|
|
1,156,884 |
-133,202 |
|
|
|
FT 30 |
|
Tesco |
106.14 |
246.739 |
|
1/25/16 |
258.955 |
26,189 |
|
|
|
1,183,073 |
-159,391 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,456.23 |
17.985 |
|
10/31/16 |
33.076 |
26,190 |
|
|
|
1,209,263 |
-185,581 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
493.65 |
41.200 |
|
11/23/15 |
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 |
|
1/04/16 |
123.350 |
-13,418 |
13,043 |
-375 |
920,061 |
1,172,261 |
-152,200 |
1,020,061 |
|
|
|
|
Dalata Hotel |
2,493.96 |
4.930 |
|
1/04/16 |
5.380 |
-13,418 |
12,295 |
-1,122 |
918,939 |
1,158,843 |
-139,905 |
1,018,939 |
|
|
QIX |
|
Freenet |
433.19 |
28.325 |
|
1/23/12 |
10.515 |
-4,555 |
12,270 |
7,715 |
926,654 |
1,154,288 |
-127,635 |
1,026,654 |
|
Buy |
HDAX |
short |
Aixtron |
6,810.61 |
3.300 |
|
3/14/16 |
3.331 |
22,475 |
|
|
|
1,176,763 |
-150,110 |
|
|
|
ISEQ 20 |
|
FBD |
1,744.95 |
6.440 |
|
5/30/16 |
6.529 |
11,237 |
|
|
|
1,188,001 |
-161,347 |
|
|
|
QIX |
|
BMW |
287.77 |
78.100 |
|
2/08/16 |
69.300 |
22,475 |
|
|
|
1,210,476 |
-183,822 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
111.88 |
110.750 |
123.708 |
1/11/16 |
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 |
1/11/16 |
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 |
1/04/16 |
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 |
1/11/16 |
246.739 |
-26,189 |
24,892 |
-1,297 |
932,851 |
1,131,261 |
-98,410 |
1,032,851 |
|
Buy |
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 |
|
3/28/16 |
70.840 |
23,361 |
|
|
|
1,177,983 |
-145,132 |
|
|
|
FT 30 |
|
National Grid |
18.80 |
1,242.520 |
|
2/01/16 |
1,311.560 |
23,359 |
|
|
|
1,201,343 |
-168,491 |
|
2/01/16 |
Sell |
|
long |
National Grid |
18.80 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-23,359 |
24,657 |
1,298 |
934,149 |
1,177,983 |
-143,834 |
1,034,149 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
NatWest |
67.42 |
330.109 |
|
4/18/16 |
299.798 |
22,256 |
|
|
|
1,200,239 |
-166,090 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
685.81 |
21.802 |
|
10/19/15 |
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 |
|
11/23/15 |
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 |
1/18/16 |
78.100 |
-22,475 |
25,329 |
2,854 |
929,511 |
1,136,833 |
-107,321 |
1,029,511 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,537.53 |
9.085 |
|
3/21/16 |
10.259 |
23,054 |
|
|
|
1,159,887 |
-130,375 |
|
|
|
QIX |
long |
Rational |
56.90 |
405.150 |
|
4/11/16 |
463.700 |
23,053 |
|
|
|
1,182,940 |
-153,428 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
510.81 |
53.012 |
52.057 |
1/04/16 |
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 |
|
7/28/14 |
0.744 |
-12,591 |
26,087 |
13,496 |
942,764 |
1,143,514 |
-100,750 |
1,042,764 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
1,949.99 |
12.077 |
|
2/29/16 |
12.460 |
23,550 |
|
|
|
1,167,064 |
-124,300 |
|
|
|
DJTA |
|
Delta Air Lines |
532.50 |
44.225 |
|
3/07/16 |
43.943 |
23,550 |
|
|
|
1,190,613 |
-147,850 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,539.63 |
15.296 |
|
2/29/16 |
14.670 |
23,550 |
|
|
|
1,214,163 |
-171,400 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,566.42 |
2.906 |
2.569 |
1/11/16 |
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 |
|
2/22/16 |
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 |
2/22/16 |
15.296 |
-23,550 |
24,555 |
1,005 |
942,904 |
1,140,873 |
-97,969 |
1,042,904 |
|
Buy |
ASX 50 |
long |
Newcrest Mining |
2,057.77 |
11.480 |
|
11/05/18 |
13.103 |
23,623 |
|
|
|
1,164,496 |
-121,592 |
|
|
|
NZX 50 |
|
a2 Milk |
22,160.41 |
1.066 |
|
5/22/17 |
2.174 |
23,623 |
|
|
|
1,188,119 |
-145,215 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
522.41 |
37.595 |
55.443 |
7/27/15 |
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 |
|
12/28/15 |
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 |
|
10/26/15 |
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 |
|
2/22/16 |
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 |
12/07/15 |
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 |
12/07/15 |
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 |
1/04/16 |
11.606 |
-26,835 |
28,895 |
2,060 |
940,618 |
1,051,253 |
-10,635 |
1,040,618 |
|
Buy |
USA |
long |
Energy Recovery |
3,308.62 |
7.782 |
|
10/29/18 |
6.189 |
25,749 |
|
|
|
1,077,002 |
-36,384 |
|
|
|
S&P 100 |
|
Meta |
268.18 |
96.013 |
|
3/28/16 |
101.554 |
25,749 |
|
|
|
1,102,751 |
-62,133 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
short |
Deutsche Bank |
1,626.28 |
15.833 |
|
4/25/16 |
14.347 |
25,749 |
|
|
|
1,128,500 |
-87,882 |
|
|
|
MerVal |
|
YPF |
1,557.27 |
16.535 |
|
4/11/16 |
14.912 |
25,749 |
|
|
|
1,154,249 |
-113,631 |
|
|
|
DJTA |
|
Avis Budget |
1,007.28 |
25.563 |
|
3/14/16 |
24.329 |
25,749 |
|
|
|
1,179,998 |
-139,380 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,035.72 |
4.241 |
|
3/14/16 |
4.289 |
12,874 |
|
|
|
1,192,873 |
-152,254 |
|
|
|
|
|
Yamaha |
493.26 |
26.101 |
|
3/14/16 |
27.038 |
12,875 |
|
|
|
1,205,747 |
-165,129 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,001.29 |
8.579 |
|
12/10/18 |
29.076 |
25,749 |
|
|
|
1,231,496 |
-190,878 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
6,810.61 |
3.331 |
3.269 |
1/18/16 |
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 |
3/07/16 |
25.563 |
-25,749 |
27,055 |
1,306 |
941,713 |
1,183,272 |
-141,559 |
1,041,713 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,035.72 |
4.289 |
|
3/07/16 |
4.241 |
-12,874 |
13,020 |
146 |
941,859 |
1,170,398 |
-128,539 |
1,041,859 |
|
|
|
|
Yamaha |
493.26 |
27.038 |
|
3/07/16 |
26.101 |
-12,875 |
13,337 |
462 |
942,321 |
1,157,523 |
-115,202 |
1,042,321 |
|
Buy |
HDAX |
|
SMA Solar |
532.80 |
43.500 |
|
4/11/16 |
45.160 |
23,177 |
|
|
|
1,180,700 |
-138,379 |
|
|
|
DJTA |
|
Alaska Air Group |
322.49 |
71.870 |
|
10/29/18 |
53.552 |
23,177 |
|
|
|
1,203,877 |
-161,556 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
698.52 |
16.590 |
|
7/18/16 |
25.800 |
11,588 |
|
|
|
1,215,466 |
-173,144 |
|
|
|
|
|
IHI |
637.43 |
18.180 |
|
7/18/16 |
25.860 |
11,588 |
|
|
|
1,227,054 |
-184,733 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,537.53 |
10.259 |
7.912 |
2/08/16 |
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 |
5/11/15 |
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 |
8/24/15 |
36.977 |
-26,386 |
25,737 |
-649 |
944,074 |
1,158,762 |
-114,687 |
1,044,074 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,080.25 |
7.543 |
|
10/29/18 |
40.739 |
23,234 |
|
|
|
1,181,996 |
-137,921 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,780.59 |
13.049 |
|
6/27/16 |
19.168 |
23,234 |
|
|
|
1,205,230 |
-161,156 |
|
|
|
DJ Global Titans |
|
McDonald´s |
210.91 |
110.161 |
|
3/28/16 |
110.022 |
23,234 |
|
|
|
1,228,464 |
-184,390 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta |
268.18 |
101.554 |
|
3/07/16 |
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 |
9/07/15 |
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 |
9/28/15 |
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 |
|
1/25/16 |
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 |
|
3/21/16 |
110.161 |
-23,234 |
23,205 |
-29 |
953,768 |
1,121,758 |
-67,990 |
1,053,768 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,067.69 |
23.082 |
|
4/25/16 |
30.124 |
24,644 |
|
|
|
1,146,402 |
-92,634 |
|
|
|
ATX |
long |
Flughafen Wien |
1,012.18 |
24.348 |
|
5/16/16 |
25.113 |
24,644 |
|
|
|
1,171,046 |
-117,278 |
|
|
|
BEL 20 |
|
Bekaert |
704.11 |
35.000 |
|
4/25/16 |
37.780 |
24,644 |
|
|
|
1,195,690 |
-141,922 |
|
|
|
Europe 50 |
short |
Credit Suisse |
1,925.76 |
12.797 |
|
4/18/16 |
13.328 |
24,644 |
|
|
|
1,220,334 |
-166,566 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
5,927.17 |
4.158 |
|
4/11/16 |
3.840 |
24,644 |
|
|
|
1,244,978 |
-191,210 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
160.71 |
70.040 |
|
1/25/16 |
72.680 |
-11,680 |
11,256 |
-424 |
953,343 |
1,233,297 |
-179,954 |
1,053,343 |
|
|
|
|
Vinci |
189.53 |
65.450 |
|
1/25/16 |
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 |
1/04/16 |
2.439 |
-13,418 |
8,887 |
-4,530 |
949,537 |
1,208,199 |
-158,662 |
1,049,537 |
|
|
|
|
SKF A |
922.67 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,418 |
12,582 |
-835 |
948,702 |
1,194,781 |
-146,080 |
1,048,702 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
854.15 |
13.209 |
|
5/16/16 |
12.861 |
11,283 |
|
|
|
1,206,064 |
-157,362 |
|
|
|
|
|
Unicredit |
746.54 |
15.113 |
|
5/16/16 |
14.382 |
11,282 |
|
|
|
1,217,346 |
-168,645 |
|
|
|
OMXC 20 |
long |
Genmab |
181.51 |
124.315 |
|
4/11/16 |
126.502 |
22,564 |
|
|
|
1,239,911 |
-191,209 |
|
|
|
OMXS 30 |
|
Securitas |
778.26 |
14.497 |
|
4/11/16 |
14.803 |
11,282 |
|
|
|
1,251,193 |
-202,492 |
|
|
|
|
|
Fingerprint Cards |
1,075.63 |
10.489 |
|
4/11/16 |
10.913 |
11,283 |
|
|
|
1,262,476 |
-213,774 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
532.80 |
45.160 |
|
3/14/16 |
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 |
3/07/16 |
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 |
|
2/08/16 |
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 |
3/28/16 |
4.158 |
-24,644 |
26,681 |
2,037 |
958,848 |
1,120,724 |
-61,876 |
1,058,848 |
|
Buy |
HDAX |
|
Deutsche Bank |
1,994.70 |
12.495 |
|
7/25/16 |
11.745 |
24,924 |
|
|
|
1,145,648 |
-86,799 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,008.91 |
8.283 |
|
4/25/16 |
8.632 |
24,924 |
|
|
|
1,170,572 |
-111,724 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,498.83 |
8.315 |
|
4/18/16 |
8.483 |
12,462 |
|
|
|
1,183,034 |
-124,186 |
|
|
|
|
|
S.E.B |
1,471.10 |
8.471 |
|
4/18/16 |
8.777 |
12,462 |
|
|
|
1,195,496 |
-136,648 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
long |
Gr Fin Galicia |
10,938.78 |
2.279 |
|
6/20/16 |
2.681 |
24,924 |
|
|
|
1,220,420 |
-161,572 |
|
|
|
QIX |
short |
Mercedes-Benz |
411.97 |
60.500 |
|
7/04/16 |
54.240 |
24,924 |
|
|
|
1,245,344 |
-186,496 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
222.88 |
111.826 |
|
5/09/16 |
114.955 |
24,924 |
|
|
|
1,270,268 |
-211,419 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
99.32 |
148.800 |
467.252 |
1/11/16 |
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 |
7/13/15 |
1.857 |
-22,827 |
27,879 |
5,052 |
984,118 |
1,221,252 |
-137,133 |
1,084,118 |
|
|
OMXS 30 |
|
Nordea Bank |
1,498.83 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-12,462 |
12,210 |
-252 |
983,867 |
1,208,790 |
-124,923 |
1,083,867 |
|
|
|
|
S.E.B |
1,471.10 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-12,462 |
12,013 |
-449 |
983,418 |
1,196,328 |
-112,910 |
1,083,418 |
|
|
Europe 50 |
|
Credit Suisse |
1,925.76 |
13.328 |
12.266 |
3/28/16 |
12.797 |
-24,644 |
23,621 |
-1,023 |
982,394 |
1,171,684 |
-89,290 |
1,082,394 |
|
|
FT 30 |
|
NatWest |
67.42 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-22,256 |
24,506 |
2,250 |
984,644 |
1,149,428 |
-64,784 |
1,084,644 |
|
Buy |
France |
long |
Ubisoft |
941.51 |
27.080 |
|
6/13/16 |
32.460 |
25,496 |
|
|
|
1,174,924 |
-90,280 |
|
|
|
HSI |
|
AAC Technologies |
3,866.25 |
6.595 |
|
11/21/16 |
8.782 |
25,496 |
|
|
|
1,200,420 |
-115,776 |
|
|
|
OMXS 30 |
|
Securitas |
884.23 |
14.417 |
|
6/13/16 |
13.140 |
12,748 |
|
|
|
1,213,168 |
-128,524 |
|
|
|
|
|
Fingerprint Cards |
1,030.57 |
12.370 |
|
6/13/16 |
9.568 |
12,748 |
|
|
|
1,225,916 |
-141,272 |
|
|
|
Europe 50 |
|
BAT |
4.72 |
5,403.310 |
|
4/25/16 |
5,349.570 |
25,504 |
|
|
|
1,251,420 |
-166,775 |
|
|
|
FT 30 |
|
BAT |
4.72 |
5,403.310 |
|
4/25/16 |
5,349.570 |
25,504 |
|
|
|
1,276,923 |
-192,279 |
|
4/25/16 |
| | |