| Montag, 2. Dezember 2024, 22:47UTC |
| |
Depot-Entwicklung
World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
⇓
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
3.01.11 |
Kaufen |
ISEQ 20 |
long |
Kingspan |
331,13 |
7,550 |
|
21.03.11 |
6,330 |
2.500 |
|
|
|
2.500 |
97.500 |
100.000 |
|
|
|
|
Origin Enterprises |
787,40 |
3,175 |
|
21.03.11 |
3,825 |
2.500 |
|
|
|
5.000 |
95.000 |
|
17.01.11 |
Kaufen |
CAC 40 |
long |
Valeo |
321,75 |
15,148 |
|
14.03.11 |
13,523 |
4.874 |
|
|
|
9.874 |
90.126 |
|
|
|
AEX |
|
Aalberts |
323,85 |
15,050 |
|
28.03.11 |
16,715 |
4.874 |
|
|
|
14.748 |
85.252 |
|
24.01.11 |
Kaufen |
IBEX 35 |
long |
Sacyr |
847,86 |
5,462 |
|
28.02.11 |
7,082 |
4.631 |
|
|
|
19.379 |
80.621 |
|
|
|
Topix (TYO) |
short |
Resona |
1.147,25 |
4,037 |
|
31.01.11 |
3,670 |
4.631 |
|
|
|
24.010 |
75.990 |
|
31.01.11 |
Verkaufen |
|
short |
Resona |
1.147,25 |
3,670 |
4,440 |
24.01.11 |
4,037 |
-4.631 |
5.094 |
463 |
463 |
19.379 |
81.084 |
100.463 |
|
Kaufen |
SSE 50 |
long |
China Shipbuilding |
4.614,60 |
0,983 |
|
21.02.11 |
0,981 |
4.538 |
|
|
|
23.917 |
76.546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632,21 |
7,178 |
|
29.08.11 |
5,756 |
4.538 |
|
|
|
28.455 |
72.008 |
|
7.02.11 |
Kaufen |
HSI |
short |
China Res Land |
3.595,50 |
1,199 |
|
4.04.11 |
1,417 |
4.311 |
|
|
|
32.766 |
67.697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1.574,33 |
2,738 |
|
16.01.12 |
2,249 |
4.311 |
|
|
|
37.077 |
63.386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730,68 |
5,900 |
|
6.06.11 |
4,970 |
4.311 |
|
|
|
41.388 |
59.075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988,85 |
4,360 |
|
30.01.12 |
2,662 |
4.311 |
|
|
|
45.699 |
54.764 |
|
|
|
STI |
|
Wilmar International |
1.421,74 |
3,032 |
|
28.03.11 |
3,080 |
4.311 |
|
|
|
50.010 |
50.453 |
|
14.02.11 |
Kaufen |
OMXH 25 |
short |
Nokia |
562,99 |
6,700 |
|
21.02.11 |
6,240 |
3.772 |
|
|
|
53.782 |
46.681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314,99 |
11,975 |
|
21.02.11 |
11,500 |
3.772 |
|
|
|
57.554 |
42.909 |
|
|
|
GEX |
|
InVision |
183,91 |
20,510 |
|
7.03.11 |
22,905 |
3.772 |
|
|
|
61.326 |
39.137 |
|
21.02.11 |
Verkaufen |
SSE 50 |
long |
China Shipbuilding |
4.614,60 |
0,981 |
|
31.01.11 |
0,983 |
-4.538 |
4.525 |
-13 |
450 |
56.788 |
43.662 |
100.450 |
|
|
OMXH 25 |
short |
Nokia |
562,99 |
6,240 |
7,194 |
14.02.11 |
6,700 |
-3.772 |
4.050 |
278 |
728 |
53.016 |
47.712 |
100.728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314,99 |
11,500 |
|
14.02.11 |
11,975 |
-3.772 |
3.622 |
-150 |
579 |
49.244 |
51.335 |
100.579 |
|
Kaufen |
SSE 50 |
short |
Shanghai Pudong |
3.415,80 |
1,112 |
|
4.04.11 |
1,203 |
3.797 |
|
|
|
53.041 |
47.538 |
|
|
|
OMXH 25 |
long |
Metso |
389,84 |
9,740 |
|
28.02.11 |
10,430 |
3.797 |
|
|
|
56.838 |
43.741 |
|
|
|
PSI 20 |
short |
Impresa |
3.835,35 |
0,990 |
|
28.03.11 |
1,010 |
3.797 |
|
|
|
60.635 |
39.944 |
|
|
|
SMI |
long |
Richemont |
89,22 |
42,559 |
|
28.02.11 |
41,624 |
3.797 |
|
|
|
64.432 |
36.147 |
|
28.02.11 |
Verkaufen |
IBEX 35 |
long |
Sacyr |
847,86 |
7,082 |
|
24.01.11 |
5,462 |
-4.631 |
6.005 |
1.374 |
1.952 |
59.801 |
42.151 |
101.952 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXH 25 |
|
Metso |
389,84 |
10,430 |
|
21.02.11 |
9,740 |
-3.797 |
4.066 |
269 |
2.221 |
56.004 |
46.217 |
102.221 |
|
|
SMI |
|
Richemont |
89,22 |
41,624 |
|
21.02.11 |
42,559 |
-3.797 |
3.714 |
-83 |
2.138 |
52.207 |
49.931 |
102.138 |
|
Kaufen |
IBEX 35 |
short |
Banco Sabadell |
1.503,56 |
2,528 |
|
21.03.11 |
2,535 |
3.801 |
|
|
|
56.008 |
46.130 |
|
|
|
OMXH 25 |
|
Nokia |
624,14 |
6,090 |
|
26.12.11 |
3,720 |
3.801 |
|
|
|
59.809 |
42.329 |
|
|
|
SMI |
|
Roche |
34,64 |
109,719 |
|
7.03.11 |
102,126 |
3.801 |
|
|
|
63.610 |
38.528 |
|
|
|
NZX 50 |
|
Heartland |
8.918,35 |
0,426 |
|
25.04.11 |
0,391 |
3.801 |
|
|
|
67.411 |
34.727 |
|
|
|
Topix (FRA) |
|
Resona |
936,21 |
4,060 |
|
11.07.11 |
3,532 |
3.801 |
|
|
|
71.212 |
30.926 |
|
7.03.11 |
Verkaufen |
SMI |
short |
Roche |
34,64 |
102,126 |
117,876 |
28.02.11 |
109,719 |
-3.801 |
4.083 |
283 |
2.420 |
67.411 |
35.009 |
102.420 |
|
|
GEX |
long |
InVision |
183,91 |
22,905 |
|
14.02.11 |
20,510 |
-3.772 |
4.212 |
440 |
2.861 |
63.639 |
39.222 |
102.861 |
|
Kaufen |
SMI |
|
Richemont |
83,99 |
42,288 |
|
14.03.11 |
39,521 |
3.552 |
|
|
|
67.191 |
35.670 |
|
|
|
GEX |
short |
MeVis Medical |
291,15 |
12,200 |
|
13.02.12 |
5,650 |
3.552 |
|
|
|
70.743 |
32.118 |
|
14.03.11 |
Verkaufen |
CAC 40 |
long |
Valeo |
321,75 |
13,523 |
|
17.01.11 |
15,148 |
-4.874 |
4.351 |
-523 |
2.338 |
65.869 |
36.469 |
102.338 |
|
|
SMI |
|
Richemont |
83,99 |
39,521 |
|
7.03.11 |
42,288 |
-3.552 |
3.319 |
-232 |
2.105 |
62.317 |
39.788 |
102.105 |
|
Kaufen |
CAC 40 |
short |
Carrefour |
113,11 |
31,360 |
|
25.04.11 |
31,100 |
3.547 |
|
|
|
65.864 |
36.241 |
|
|
|
TecDAX |
|
SMA Solar |
48,09 |
73,750 |
|
6.02.12 |
50,420 |
3.547 |
|
|
|
69.411 |
32.695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.350,31 |
1,313 |
|
16.01.12 |
1,541 |
1.774 |
|
|
|
71.184 |
30.921 |
|
|
|
|
|
China Res Land |
1.478,16 |
1,200 |
|
16.01.12 |
1,413 |
1.774 |
|
|
|
72.958 |
29.148 |
|
|
|
Nordic 30 |
|
Nokia |
604,26 |
5,870 |
|
28.11.11 |
4,150 |
3.547 |
|
|
|
76.505 |
25.601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.548,390 |
|
28.03.11 |
3.629,840 |
3.548 |
|
|
|
80.053 |
22.052 |
|
|
|
SMI |
|
Roche |
35,06 |
101,160 |
|
2.05.11 |
110,747 |
3.547 |
|
|
|
83.600 |
18.506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521,62 |
3,400 |
|
9.01.12 |
3,458 |
1.774 |
|
|
|
85.373 |
16.732 |
|
|
|
|
|
Tokyo Electric Power |
137,48 |
12,900 |
|
9.01.12 |
1,740 |
1.773 |
|
|
|
87.147 |
14.959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1.043,67 |
3,399 |
|
25.04.11 |
3,103 |
3.547 |
|
|
|
90.694 |
11.412 |
|
21.03.11 |
Verkaufen |
IBEX 35 |
short |
Banco Sabadell |
1.503,56 |
2,535 |
2,521 |
28.02.11 |
2,528 |
-3.801 |
3.790 |
-11 |
2.095 |
86.893 |
15.202 |
102.095 |
|
|
ISEQ 20 |
long |
Kingspan |
331,13 |
6,330 |
|
3.01.11 |
7,550 |
-2.500 |
2.096 |
-404 |
1.691 |
84.393 |
17.298 |
101.691 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Origin Enterprises |
787,40 |
3,825 |
|
3.01.11 |
3,175 |
-2.500 |
3.012 |
512 |
2.203 |
81.893 |
20.310 |
102.203 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
422,11 |
7,254 |
|
4.04.11 |
7,471 |
3.062 |
|
|
|
84.955 |
17.248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,83 |
8,910 |
|
28.03.11 |
7,590 |
1.531 |
|
|
|
86.486 |
15.717 |
|
|
|
|
|
Ryanair |
470,93 |
3,251 |
|
28.03.11 |
3,273 |
1.531 |
|
|
|
88.017 |
14.186 |
|
28.03.11 |
Verkaufen |
AEX |
long |
Aalberts |
323,85 |
16,715 |
|
17.01.11 |
15,050 |
-4.874 |
5.413 |
539 |
2.742 |
83.143 |
19.599 |
102.742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,83 |
7,590 |
10,460 |
21.03.11 |
8,910 |
-1.531 |
1.797 |
266 |
3.008 |
81.612 |
21.396 |
103.008 |
|
|
|
|
Ryanair |
470,93 |
3,273 |
3,229 |
21.03.11 |
3,251 |
-1.531 |
1.521 |
-10 |
2.998 |
80.081 |
22.917 |
102.998 |
|
|
PSI 20 |
|
Impresa |
3.835,35 |
1,010 |
0,970 |
21.02.11 |
0,990 |
-3.797 |
3.720 |
-77 |
2.921 |
76.284 |
26.637 |
102.921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.629,840 |
3.466,930 |
14.03.11 |
3.548,390 |
-3.548 |
3.467 |
-81 |
2.840 |
72.736 |
30.104 |
102.840 |
|
|
STI |
|
Wilmar International |
1.421,74 |
3,080 |
2,984 |
7.02.11 |
3,032 |
-4.311 |
4.243 |
-68 |
2.771 |
68.425 |
34.347 |
102.771 |
|
Kaufen |
AEX |
|
Philips |
154,51 |
22,180 |
|
2.01.12 |
16,490 |
3.427 |
|
|
|
71.852 |
30.920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393,91 |
4,350 |
|
25.04.11 |
4,541 |
1.714 |
|
|
|
73.565 |
29.206 |
|
|
|
|
|
Origin Enterprises |
447,97 |
3,825 |
|
25.04.11 |
3,900 |
1.713 |
|
|
|
75.279 |
27.493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303,54 |
11,290 |
|
11.04.11 |
11,320 |
3.427 |
|
|
|
78.706 |
24.066 |
|
|
|
STI |
|
Genting |
2.954,31 |
1,160 |
|
2.05.11 |
1,158 |
3.427 |
|
|
|
82.133 |
20.639 |
|
4.04.11 |
Verkaufen |
SSE 50 |
short |
Shanghai Pudong |
3.415,80 |
1,203 |
1,020 |
21.02.11 |
1,112 |
-3.797 |
3.484 |
-313 |
2.458 |
78.336 |
24.123 |
102.458 |
|
|
HSI |
|
China Res Land |
3.595,50 |
1,417 |
0,981 |
7.02.11 |
1,199 |
-4.311 |
3.527 |
-784 |
1.674 |
74.025 |
27.650 |
101.674 |
|
|
IBEX 35 |
long |
Sacyr |
422,11 |
7,471 |
|
21.03.11 |
7,254 |
-3.062 |
3.154 |
92 |
1.766 |
70.963 |
30.803 |
101.766 |
|
Kaufen |
SSE 50 |
|
IM BaoTou Steel |
10.937,29 |
0,303 |
|
23.05.11 |
0,268 |
3.314 |
|
|
|
74.277 |
27.489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3.068,52 |
1,080 |
|
1.08.11 |
1,948 |
3.314 |
|
|
|
77.591 |
24.175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1.331,46 |
2,489 |
|
6.02.12 |
2,331 |
3.314 |
|
|
|
80.905 |
20.861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0,01 |
432.300,000 |
|
2.04.12 |
82.830,000 |
4.323 |
|
|
|
85.228 |
16.538 |
|
11.04.11 |
Verkaufen |
PSI 20 |
long |
Jerónimo Martins |
303,54 |
11,320 |
|
28.03.11 |
11,290 |
-3.427 |
3.436 |
9 |
1.775 |
81.801 |
19.974 |
101.775 |
|
Kaufen |
|
short |
Teixeira Duarte |
4.988,52 |
0,610 |
|
6.02.12 |
0,190 |
3.043 |
|
|
|
84.844 |
16.931 |
|
|
|
OBX 25 |
|
Frontline |
39,40 |
77,243 |
|
16.01.12 |
17,878 |
3.043 |
|
|
|
87.887 |
13.888 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
|
AstraZeneca |
44,79 |
33,972 |
|
18.04.11 |
34,188 |
1.522 |
|
|
|
89.409 |
12.366 |
|
|
|
|
|
Nokia |
255,02 |
5,966 |
|
18.04.11 |
6,088 |
1.522 |
|
|
|
90.930 |
10.845 |
|
|
|
FT 30 |
|
3i Group |
10,06 |
302,376 |
|
2.05.11 |
315,356 |
3.042 |
|
|
|
93.972 |
7.803 |
|
18.04.11 |
Verkaufen |
OMXS 30 |
short |
AstraZeneca |
44,79 |
34,188 |
33,756 |
11.04.11 |
33,972 |
-1.522 |
1.512 |
-10 |
1.765 |
92.450 |
9.315 |
101.765 |
|
|
|
|
Nokia |
255,02 |
6,088 |
5,844 |
11.04.11 |
5,966 |
-1.522 |
1.490 |
-31 |
1.734 |
90.929 |
10.805 |
101.734 |
|
Kaufen |
|
long |
Swedbank |
107,69 |
13,061 |
|
30.05.11 |
12,341 |
1.407 |
|
|
|
92.335 |
9.399 |
|
25.04.11 |
Verkaufen |
CAC 40 |
short |
Carrefour |
113,11 |
31,100 |
31,622 |
14.03.11 |
31,360 |
-3.547 |
3.577 |
30 |
1.764 |
88.788 |
12.976 |
101.764 |
|
|
ISEQ 20 |
long |
Glanbia |
393,91 |
4,541 |
|
28.03.11 |
4,350 |
-1.714 |
1.789 |
75 |
1.839 |
87.075 |
14.764 |
101.839 |
|
|
|
|
Origin Enterprises |
447,97 |
3,900 |
|
28.03.11 |
3,825 |
-1.713 |
1.747 |
34 |
1.873 |
85.361 |
16.511 |
101.873 |
|
|
NZX 50 |
short |
Heartland |
8.918,35 |
0,391 |
0,465 |
28.02.11 |
0,426 |
-3.801 |
4.144 |
343 |
2.216 |
81.560 |
20.656 |
102.216 |
|
|
Nikkei (TYO) |
|
Resona |
1.043,67 |
3,103 |
3,722 |
14.03.11 |
3,399 |
-3.547 |
3.885 |
338 |
2.554 |
78.013 |
24.541 |
102.554 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
213,51 |
7,440 |
|
2.01.12 |
2,550 |
1.589 |
|
|
|
79.602 |
22.952 |
|
|
|
|
|
Ryanair |
471,93 |
3,366 |
|
2.01.12 |
3,780 |
1.589 |
|
|
|
81.190 |
21.364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660,69 |
4,809 |
|
16.05.11 |
4,185 |
3.177 |
|
|
|
84.367 |
18.187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41.206,23 |
0,077 |
|
3.10.11 |
0,120 |
3.177 |
|
|
|
87.544 |
15.010 |
|
|
|
Nikkei (TYO) |
|
Screen |
210,17 |
15,117 |
|
9.05.11 |
16,045 |
3.177 |
|
|
|
90.721 |
11.833 |
|
2.05.11 |
Verkaufen |
FT 30 |
short |
3i Group |
10,06 |
315,356 |
289,395 |
11.04.11 |
302,376 |
-3.042 |
2.911 |
-131 |
2.423 |
87.679 |
14.744 |
102.423 |
|
|
STI |
long |
Genting |
2.954,31 |
1,158 |
|
28.03.11 |
1,160 |
-3.427 |
3.422 |
-5 |
2.418 |
84.252 |
18.166 |
102.418 |
|
|
SMI |
short |
Roche |
35,06 |
110,747 |
91,573 |
14.03.11 |
101,160 |
-3.547 |
3.211 |
-336 |
2.082 |
80.706 |
21.377 |
102.082 |
|
Kaufen |
STI |
|
Wilmar International |
1.092,78 |
2,824 |
|
2.07.12 |
2,197 |
3.086 |
|
|
|
83.792 |
18.291 |
|
|
|
SMI |
long |
Richemont |
70,55 |
43,745 |
|
9.05.11 |
42,905 |
3.086 |
|
|
|
86.878 |
15.204 |
|
9.05.11 |
Verkaufen |
|
long |
Richemont |
70,55 |
42,905 |
|
2.05.11 |
43,745 |
-3.086 |
3.027 |
-59 |
2.023 |
83.792 |
18.231 |
102.023 |
|
|
Nikkei (TYO) |
|
Screen |
210,17 |
16,045 |
|
25.04.11 |
15,117 |
-3.177 |
3.372 |
195 |
2.218 |
80.615 |
21.603 |
102.218 |
|
Kaufen |
CAC 40 |
short |
Carrefour |
100,93 |
30,665 |
|
6.02.12 |
18,345 |
3.095 |
|
|
|
83.710 |
18.508 |
|
|
|
TSX 60 |
|
BlackBerry |
102,19 |
30,287 |
|
20.02.12 |
11,318 |
3.095 |
|
|
|
86.805 |
15.413 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Lloyds Bank |
50,54 |
61,241 |
|
30.05.11 |
59,956 |
3.095 |
|
|
|
89.900 |
12.318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749,16 |
4,131 |
|
13.02.12 |
1,953 |
3.095 |
|
|
|
92.995 |
9.223 |
|
16.05.11 |
Verkaufen |
OMXC 20 |
short |
Vestas Wind Systems |
660,69 |
4,185 |
5,526 |
25.04.11 |
4,809 |
-3.177 |
3.651 |
474 |
2.692 |
89.818 |
12.874 |
102.692 |
|
Kaufen |
|
long |
Novonesis |
122,04 |
23,673 |
|
30.05.11 |
23,619 |
2.889 |
|
|
|
92.707 |
9.985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734,55 |
3,933 |
|
23.01.12 |
1,723 |
2.889 |
|
|
|
95.596 |
7.096 |
|
23.05.11 |
Verkaufen |
SSE 50 |
long |
IM BaoTou Steel |
10.937,29 |
0,268 |
|
4.04.11 |
0,303 |
-3.314 |
2.928 |
-386 |
2.306 |
92.282 |
10.024 |
102.306 |
|
Kaufen |
|
short |
China Life |
1.350,65 |
2,079 |
|
30.05.11 |
2,028 |
2.808 |
|
|
|
95.090 |
7.216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968,61 |
2,899 |
|
30.01.12 |
1,657 |
2.808 |
|
|
|
97.898 |
4.408 |
|
|
|
Indices |
|
Athex Large Cap |
0,49 |
5.689,400 |
|
16.01.12 |
2.507,600 |
2.788 |
|
|
|
100.686 |
1.620 |
|
30.05.11 |
Verkaufen |
SSE 50 |
short |
China Life |
1.350,65 |
2,028 |
2,131 |
23.05.11 |
2,079 |
-2.808 |
2.879 |
71 |
2.376 |
97.878 |
4.498 |
102.376 |
|
|
OMXC 20 |
long |
Novonesis |
122,04 |
23,619 |
|
16.05.11 |
23,673 |
-2.889 |
2.882 |
-7 |
2.370 |
94.989 |
7.381 |
102.370 |
|
|
OMXS 30 |
|
Swedbank |
107,69 |
12,341 |
|
18.04.11 |
13,061 |
-1.407 |
1.329 |
-78 |
2.292 |
93.582 |
8.710 |
102.292 |
|
|
FT 30 |
short |
Lloyds Bank |
50,54 |
59,956 |
62,554 |
9.05.11 |
61,241 |
-3.095 |
3.161 |
66 |
2.358 |
90.487 |
11.871 |
102.358 |
|
Kaufen |
SSE 50 |
long |
China Northern Rare |
1.182,00 |
2,415 |
|
6.06.11 |
2,742 |
2.855 |
|
|
|
93.342 |
9.016 |
|
|
|
BEL 20 |
short |
Galapagos |
298,95 |
9,550 |
|
4.07.11 |
8,420 |
2.855 |
|
|
|
96.197 |
6.161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704,85 |
4,051 |
|
4.07.11 |
3,486 |
2.855 |
|
|
|
99.052 |
3.306 |
|
|
|
OMXS 30 |
|
Nokia |
316,39 |
4,512 |
|
4.07.11 |
4,367 |
1.428 |
|
|
|
100.479 |
1.879 |
|
|
|
|
|
Telia Company |
269,33 |
5,300 |
|
4.07.11 |
4,997 |
1.428 |
|
|
|
101.907 |
451 |
|
6.06.11 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
1.182,00 |
2,742 |
|
30.05.11 |
2,415 |
-2.855 |
3.242 |
387 |
2.745 |
99.052 |
3.693 |
102.745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730,68 |
4,970 |
|
7.02.11 |
5,900 |
-4.311 |
3.631 |
-680 |
2.065 |
94.741 |
7.324 |
102.065 |
|
Kaufen |
SSE 50 |
short |
China Rwy Constr |
4.328,00 |
0,632 |
|
23.01.12 |
0,506 |
2.734 |
|
|
|
97.475 |
4.590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51,94 |
52,638 |
|
5.12.11 |
31,447 |
2.734 |
|
|
|
100.209 |
1.856 |
|
27.06.11 |
Kaufen |
Frankreich |
short |
Carrefour |
98,22 |
26,450 |
|
23.01.12 |
17,050 |
2.598 |
|
|
|
102.807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506,43 |
5,130 |
|
5.11.12 |
0,935 |
2.598 |
|
|
|
105.405 |
-3.339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39,90 |
65,105 |
|
11.07.11 |
66,601 |
2.598 |
|
|
|
108.003 |
-5.937 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
4.07.11 |
Verkaufen |
BEL 20 |
short |
Galapagos |
298,95 |
8,420 |
10,832 |
30.05.11 |
9,550 |
-2.855 |
3.238 |
383 |
2.449 |
105.148 |
-2.699 |
102.449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704,85 |
3,486 |
4,707 |
30.05.11 |
4,051 |
-2.855 |
3.318 |
463 |
2.911 |
102.293 |
619 |
102.911 |
|
|
OMXS 30 |
|
Nokia |
316,39 |
4,367 |
4,661 |
30.05.11 |
4,512 |
-1.428 |
1.475 |
47 |
2.959 |
100.865 |
2.094 |
102.959 |
|
|
|
|
Telia Company |
269,33 |
4,997 |
5,622 |
30.05.11 |
5,300 |
-1.428 |
1.514 |
87 |
3.045 |
99.438 |
3.608 |
103.045 |
|
Kaufen |
BEL 20 |
long |
Solvay |
24,75 |
107,700 |
|
11.07.11 |
107,450 |
2.666 |
|
|
|
102.103 |
942 |
|
|
|
OMXC 20 |
|
Novonesis |
114,69 |
23,246 |
|
11.07.11 |
23,100 |
2.666 |
|
|
|
104.769 |
-1.724 |
|
11.07.11 |
Verkaufen |
BEL 20 |
long |
Solvay |
24,75 |
107,450 |
|
4.07.11 |
107,700 |
-2.666 |
2.659 |
-6 |
3.039 |
102.104 |
935 |
103.039 |
|
|
OMXC 20 |
|
Novonesis |
114,69 |
23,100 |
|
4.07.11 |
23,246 |
-2.666 |
2.649 |
-17 |
3.022 |
99.438 |
3.585 |
103.022 |
|
|
Topix (FRA) |
short |
Resona |
936,21 |
3,532 |
4,667 |
28.02.11 |
4,060 |
-3.801 |
4.369 |
568 |
3.590 |
95.637 |
7.954 |
103.590 |
|
|
CAC Next 20 |
long |
Arkema |
39,90 |
66,601 |
|
27.06.11 |
65,105 |
-2.598 |
2.657 |
60 |
3.650 |
93.039 |
10.611 |
103.650 |
|
Kaufen |
BEL 20 |
short |
Bekaert |
56,62 |
50,440 |
|
12.03.12 |
24,765 |
2.856 |
|
|
|
95.895 |
7.755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832,77 |
3,430 |
|
28.11.11 |
1,979 |
2.856 |
|
|
|
98.751 |
4.899 |
|
|
|
OMXS 30 |
|
Nokia |
361,20 |
3,954 |
|
28.11.11 |
4,082 |
1.428 |
|
|
|
100.179 |
3.471 |
|
|
|
|
|
SSAB |
151,91 |
9,401 |
|
28.11.11 |
6,652 |
1.428 |
|
|
|
101.607 |
2.043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44,09 |
64,780 |
|
1.08.11 |
65,420 |
2.856 |
|
|
|
104.463 |
-813 |
|
18.07.11 |
Kaufen |
ATX |
short |
Flughafen Wien |
309,64 |
8,300 |
|
26.03.12 |
7,050 |
2.570 |
|
|
|
107.033 |
-3.383 |
|
25.07.11 |
Kaufen |
ASX 50 |
short |
Macquarie Group |
120,32 |
20,828 |
|
16.01.12 |
19,953 |
2.506 |
|
|
|
109.539 |
-5.889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359,55 |
6,970 |
|
26.12.11 |
4,202 |
2.506 |
|
|
|
112.045 |
-8.395 |
|
1.08.11 |
Verkaufen |
HSI |
long |
Galaxy Entertainment |
3.068,52 |
1,948 |
|
4.04.11 |
1,080 |
-3.314 |
5.979 |
2.665 |
6.315 |
108.731 |
-2.416 |
106.315 |
|
|
Topix (FRA) |
|
Daito Trust |
44,09 |
65,420 |
|
11.07.11 |
64,780 |
-2.856 |
2.884 |
28 |
6.343 |
105.875 |
468 |
106.343 |
|
Kaufen |
S&P 100 |
short |
AIG |
134,44 |
19,860 |
|
9.01.12 |
18,875 |
2.670 |
|
|
|
108.545 |
-2.202 |
|
|
|
HSI |
|
New World Dev |
710,18 |
3,760 |
|
26.12.11 |
2,465 |
2.670 |
|
|
|
111.215 |
-4.872 |
|
|
|
HDAX |
|
Commerzbank |
142,01 |
18,801 |
|
23.01.12 |
14,511 |
2.670 |
|
|
|
113.885 |
-7.542 |
|
|
|
DJTA |
|
Delta Air Lines |
492,78 |
5,418 |
|
24.10.11 |
6,408 |
2.670 |
|
|
|
116.555 |
-10.212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241,41 |
11,060 |
|
23.01.12 |
10,574 |
2.670 |
|
|
|
119.225 |
-12.882 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SP Global 100 |
|
Carrefour |
132,97 |
20,080 |
|
30.04.12 |
15,175 |
2.670 |
|
|
|
121.895 |
-15.552 |
|
8.08.11 |
Kaufen |
Nasdaq 100 |
short |
Akamai |
153,92 |
14,741 |
|
10.10.11 |
17,540 |
2.269 |
|
|
|
124.164 |
-17.821 |
|
|
|
Kospi 50 |
|
LG Display |
166,01 |
13,668 |
|
10.10.11 |
14,049 |
2.269 |
|
|
|
126.433 |
-20.090 |
|
|
|
DAX |
|
Commerzbank |
147,78 |
15,354 |
|
19.12.11 |
9,482 |
2.269 |
|
|
|
128.702 |
-22.359 |
|
|
|
MDAX |
|
Ceconomy |
236,09 |
9,611 |
|
14.05.12 |
7,298 |
2.269 |
|
|
|
130.971 |
-24.628 |
|
|
|
FTSE |
|
Lloyds Bank |
60,27 |
37,648 |
|
28.11.11 |
27,613 |
2.269 |
|
|
|
133.240 |
-26.897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60,27 |
37,648 |
|
19.12.11 |
27,968 |
2.269 |
|
|
|
135.509 |
-29.166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877,86 |
2,585 |
|
3.10.11 |
2,302 |
2.269 |
|
|
|
137.778 |
-31.435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162,07 |
14,000 |
|
23.01.12 |
17,200 |
2.269 |
|
|
|
140.047 |
-33.704 |
|
22.08.11 |
Kaufen |
DJIA |
short |
Goldman Sachs |
24,53 |
73,991 |
|
19.12.11 |
67,244 |
1.815 |
|
|
|
141.862 |
-35.519 |
|
29.08.11 |
Verkaufen |
Topix (TYO) |
long |
Isuzu Motors |
632,21 |
5,756 |
|
31.01.11 |
7,178 |
-4.538 |
3.639 |
-899 |
5.444 |
137.324 |
-31.880 |
105.444 |
|
Kaufen |
|
short |
Nintendo |
157,72 |
11,660 |
|
13.02.12 |
10,500 |
1.839 |
|
|
|
139.163 |
-33.719 |
|
5.09.11 |
Kaufen |
Euro 50 |
short |
Societe Generale |
44,27 |
20,250 |
|
9.01.12 |
15,000 |
896 |
|
|
|
140.059 |
-34.615 |
|
|
|
|
|
Unicredit |
32,65 |
27,460 |
|
9.01.12 |
11,455 |
897 |
|
|
|
140.956 |
-35.512 |
|
3.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
41.206,23 |
0,120 |
|
25.04.11 |
0,077 |
-3.177 |
4.924 |
1.747 |
7.191 |
137.779 |
-30.588 |
107.191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877,86 |
2,302 |
2,902 |
8.08.11 |
2,585 |
-2.269 |
2.548 |
279 |
7.470 |
135.510 |
-28.040 |
107.470 |
|
Kaufen |
NZX 50 |
|
Heartland |
7.119,80 |
0,279 |
|
17.10.11 |
0,296 |
1.985 |
|
|
|
137.495 |
-30.025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815,46 |
2,434 |
|
17.10.11 |
2,393 |
1.985 |
|
|
|
139.480 |
-32.010 |
|
10.10.11 |
Verkaufen |
Nasdaq 100 |
short |
Akamai |
153,92 |
17,540 |
11,942 |
8.08.11 |
14,741 |
-2.269 |
1.838 |
-431 |
7.039 |
137.211 |
-30.172 |
107.039 |
|
|
Kospi 50 |
|
LG Display |
166,01 |
14,049 |
13,287 |
8.08.11 |
13,668 |
-2.269 |
2.206 |
-63 |
6.976 |
134.942 |
-27.966 |
106.976 |
|
Kaufen |
Nasdaq 100 |
long |
Regeneron |
40,02 |
49,346 |
|
24.08.15 |
434,608 |
1.975 |
|
|
|
136.917 |
-29.941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20,60 |
95,875 |
|
19.12.11 |
80,532 |
1.975 |
|
|
|
138.892 |
-31.916 |
|
17.10.11 |
Verkaufen |
NZX 50 |
short |
Heartland |
7.119,80 |
0,296 |
0,262 |
3.10.11 |
0,279 |
-1.985 |
1.864 |
-121 |
6.855 |
136.907 |
-30.052 |
106.855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815,46 |
2,393 |
|
3.10.11 |
2,434 |
-1.985 |
1.951 |
-34 |
6.821 |
134.922 |
-28.101 |
106.821 |
|
Kaufen |
NZX 50 |
|
a2 Milk |
14.130,75 |
0,139 |
|
31.10.11 |
0,139 |
1.967 |
|
|
|
136.889 |
-30.068 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2.141,54 |
0,919 |
|
24.10.11 |
0,877 |
1.967 |
|
|
|
138.856 |
-32.035 |
|
24.10.11 |
Verkaufen |
DJTA |
short |
Delta Air Lines |
492,78 |
6,408 |
4,429 |
1.08.11 |
5,418 |
-2.670 |
2.182 |
-488 |
6.333 |
136.186 |
-29.853 |
106.333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2.141,54 |
0,877 |
0,962 |
17.10.11 |
0,919 |
-1.967 |
2.060 |
93 |
6.425 |
134.219 |
-27.793 |
106.425 |
|
Kaufen |
|
long |
Eicher Motors |
841,47 |
2,335 |
|
7.12.15 |
22,421 |
1.965 |
|
|
|
136.184 |
-29.758 |
|
31.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
14.130,75 |
0,139 |
|
17.10.11 |
0,139 |
-1.967 |
1.968 |
1 |
6.427 |
134.217 |
-27.790 |
106.427 |
|
Kaufen |
|
short |
Heartland |
6.510,93 |
0,302 |
|
5.03.12 |
0,277 |
1.965 |
|
|
|
136.182 |
-29.755 |
|
21.11.11 |
Kaufen |
USA |
short |
Netflix |
243,56 |
7,867 |
|
28.11.11 |
7,544 |
1.916 |
|
|
|
138.098 |
-31.671 |
|
|
|
DJTA |
|
JetBlue Airways |
721,79 |
2,655 |
|
5.12.11 |
3,509 |
1.916 |
|
|
|
140.014 |
-33.587 |
|
28.11.11 |
Verkaufen |
USA |
short |
Netflix |
243,56 |
7,544 |
8,203 |
21.11.11 |
7,867 |
-1.916 |
1.998 |
82 |
6.509 |
138.098 |
-31.589 |
106.509 |
|
|
FTSE |
|
Lloyds Bank |
60,27 |
27,613 |
51,330 |
8.08.11 |
37,648 |
-2.269 |
3.094 |
825 |
7.333 |
135.829 |
-28.495 |
107.333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832,77 |
1,979 |
5,942 |
11.07.11 |
3,430 |
-2.856 |
4.948 |
2.093 |
9.426 |
132.973 |
-23.547 |
109.426 |
|
|
OMXS 30 |
|
Nokia |
361,20 |
4,082 |
3,825 |
11.07.11 |
3,954 |
-1.428 |
1.382 |
-46 |
9.380 |
131.545 |
-22.165 |
109.380 |
|
|
|
|
SSAB |
151,91 |
6,652 |
13,285 |
11.07.11 |
9,401 |
-1.428 |
2.018 |
590 |
9.970 |
130.117 |
-20.147 |
109.970 |
|
|
Nordic 30 |
|
Nokia |
604,26 |
4,150 |
8,303 |
14.03.11 |
5,870 |
-3.547 |
5.017 |
1.470 |
11.440 |
126.570 |
-15.130 |
111.440 |
|
Kaufen |
FTSE |
long |
Next |
0,77 |
3.105,900 |
|
4.06.12 |
3.698,710 |
2.392 |
|
|
|
128.961 |
-17.521 |
|
|
|
OMXC 20 |
|
Tryg |
279,96 |
8,598 |
|
14.05.12 |
8,768 |
2.407 |
|
|
|
131.368 |
-19.928 |
|
|
|
OMXS 30 |
|
Getinge |
64,56 |
18,641 |
|
14.05.12 |
19,967 |
1.203 |
|
|
|
132.572 |
-21.132 |
|
|
|
Nordic 30 |
|
Equinor |
131,85 |
18,255 |
|
7.05.12 |
19,757 |
2.407 |
|
|
|
134.979 |
-23.539 |
|
5.12.11 |
Verkaufen |
FT 30 |
short |
Lloyds Bank |
51,94 |
31,447 |
88,109 |
6.06.11 |
52,638 |
-2.734 |
4.576 |
1.842 |
13.282 |
132.245 |
-18.962 |
113.282 |
|
|
DJTA |
|
JetBlue Airways |
721,79 |
3,509 |
1,800 |
21.11.11 |
2,655 |
-1.916 |
1.299 |
-617 |
12.666 |
130.329 |
-17.663 |
112.666 |
|
Kaufen |
FT 30 |
long |
BAT |
0,70 |
3.416,030 |
|
12.12.11 |
3.512,060 |
2.391 |
|
|
|
132.720 |
-20.054 |
|
|
|
DJTA |
|
Kirby |
49,47 |
48,011 |
|
25.06.12 |
36,163 |
2.375 |
|
|
|
135.095 |
-22.429 |
|
12.12.11 |
Verkaufen |
FT 30 |
long |
BAT |
0,70 |
3.512,060 |
|
5.12.11 |
3.416,030 |
-2.391 |
2.458 |
67 |
12.733 |
132.704 |
-19.971 |
112.733 |
|
Kaufen |
|
short |
Lloyds Bank |
81,10 |
28,594 |
|
19.12.11 |
27,968 |
2.319 |
|
|
|
135.023 |
-22.290 |
|
19.12.11 |
Verkaufen |
DJIA |
short |
Goldman Sachs |
24,53 |
67,244 |
81,415 |
22.08.11 |
73,991 |
-1.815 |
1.997 |
182 |
12.915 |
133.208 |
-20.293 |
112.915 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Kospi 50 |
long |
SK Holdings |
20,60 |
80,532 |
|
10.10.11 |
95,875 |
-1.975 |
1.659 |
-316 |
12.599 |
131.233 |
-18.634 |
112.599 |
|
|
DAX |
short |
Commerzbank |
147,78 |
9,482 |
24,862 |
8.08.11 |
15,354 |
-2.269 |
3.674 |
1.405 |
14.004 |
128.964 |
-14.960 |
114.004 |
|
|
Europe 50 |
|
Lloyds Bank |
60,27 |
27,968 |
50,678 |
8.08.11 |
37,648 |
-2.269 |
3.054 |
785 |
14.789 |
126.695 |
-11.905 |
114.789 |
|
|
FT 30 |
|
Lloyds Bank |
81,10 |
27,968 |
29,234 |
12.12.11 |
28,594 |
-2.319 |
2.371 |
52 |
14.841 |
124.376 |
-9.534 |
114.841 |
|
Kaufen |
DJIA |
long |
Visa |
139,28 |
18,897 |
|
24.08.15 |
58,880 |
2.632 |
|
|
|
127.007 |
-12.166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14,44 |
182,275 |
|
23.01.12 |
209,385 |
2.632 |
|
|
|
129.640 |
-14.798 |
|
|
|
DAX |
long |
Merck (EMD) |
71,73 |
36,695 |
|
4.06.12 |
36,500 |
2.632 |
|
|
|
132.272 |
-17.430 |
|
|
|
Europe 50 |
|
Roche |
20,29 |
129,719 |
|
20.10.14 |
222,572 |
2.632 |
|
|
|
134.904 |
-20.062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3,26 |
808,105 |
|
14.05.12 |
858,422 |
2.634 |
|
|
|
137.538 |
-22.697 |
|
26.12.11 |
Verkaufen |
HSI |
short |
New World Dev |
710,18 |
2,465 |
5,735 |
1.08.11 |
3,760 |
-2.670 |
4.073 |
1.403 |
16.244 |
134.868 |
-18.624 |
116.244 |
|
|
OMXH 25 |
|
Nokia |
624,14 |
3,720 |
9,970 |
28.02.11 |
6,090 |
-3.801 |
6.223 |
2.422 |
18.666 |
131.067 |
-12.402 |
118.666 |
|
|
DJ Global Titans |
|
Bank of America |
359,55 |
4,202 |
11,562 |
25.07.11 |
6,970 |
-2.506 |
4.157 |
1.651 |
20.317 |
128.561 |
-8.244 |
120.317 |
|
Kaufen |
HSI |
long |
Lenovo |
5.202,45 |
0,538 |
|
21.05.12 |
0,656 |
2.801 |
|
|
|
131.362 |
-11.045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303,80 |
9,220 |
|
2.01.12 |
9,150 |
2.801 |
|
|
|
134.163 |
-13.846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46,34 |
60,439 |
|
23.01.12 |
57,914 |
2.801 |
|
|
|
136.964 |
-16.647 |
|
2.01.12 |
Verkaufen |
AEX |
short |
Philips |
154,51 |
16,490 |
29,833 |
28.03.11 |
22,180 |
-3.427 |
4.610 |
1.183 |
21.499 |
133.537 |
-12.038 |
121.499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213,51 |
2,550 |
21,707 |
25.04.11 |
7,440 |
-1.589 |
4.635 |
3.046 |
24.545 |
131.948 |
-7.403 |
124.545 |
|
|
|
|
Ryanair |
471,93 |
3,780 |
2,952 |
25.04.11 |
3,366 |
-1.589 |
1.393 |
-195 |
24.350 |
130.360 |
-6.010 |
124.350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303,80 |
9,150 |
|
26.12.11 |
9,220 |
-2.801 |
2.780 |
-21 |
24.329 |
127.559 |
-3.230 |
124.329 |
|
Kaufen |
Deutschland |
|
Encavis |
931,96 |
3,248 |
|
14.05.12 |
2,970 |
3.027 |
|
|
|
130.586 |
-6.257 |
|
|
|
AEX |
|
Vopak |
73,66 |
41,095 |
|
9.04.12 |
44,780 |
3.027 |
|
|
|
133.613 |
-9.284 |
|
|
|
ISEQ 20 |
|
Flutter |
33,56 |
45,100 |
|
21.05.12 |
50,010 |
1.514 |
|
|
|
135.126 |
-10.798 |
|
|
|
|
|
Ryanair |
400,40 |
3,780 |
|
21.05.12 |
4,040 |
1.514 |
|
|
|
136.640 |
-12.311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260,50 |
11,620 |
|
9.01.12 |
12,510 |
3.027 |
|
|
|
139.667 |
-15.338 |
|
9.01.12 |
Verkaufen |
S&P 100 |
short |
AIG |
134,44 |
18,875 |
20,895 |
1.08.11 |
19,860 |
-2.670 |
2.809 |
139 |
24.468 |
136.997 |
-12.529 |
124.468 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Euro 50 |
|
Societe Generale |
44,27 |
15,000 |
27,338 |
5.09.11 |
20,250 |
-896 |
1.210 |
314 |
24.782 |
136.100 |
-11.319 |
124.782 |
|
|
|
|
Unicredit |
32,65 |
11,455 |
65,827 |
5.09.11 |
27,460 |
-897 |
2.149 |
1.253 |
26.034 |
135.204 |
-9.169 |
126.034 |
|
|
OMXH 25 |
|
Outokumpu |
260,50 |
12,510 |
10,730 |
2.01.12 |
11,620 |
-3.027 |
2.795 |
-232 |
25.803 |
132.177 |
-6.374 |
125.803 |
|
|
Nikkei (FRA) |
|
Resona |
521,62 |
3,458 |
3,342 |
14.03.11 |
3,400 |
-1.774 |
1.743 |
-30 |
25.772 |
130.403 |
-4.631 |
125.772 |
|
|
|
|
Tokyo Electric Power |
137,48 |
1,740 |
95,638 |
14.03.11 |
12,900 |
-1.773 |
13.148 |
11.375 |
37.147 |
128.630 |
8.517 |
137.147 |
|
Kaufen |
S&P 100 |
long |
Biogen |
40,30 |
90,342 |
|
3.09.12 |
116,954 |
3.641 |
|
|
|
132.271 |
4.877 |
|
|
|
Euro 50 |
|
ASML |
56,19 |
32,400 |
|
24.08.15 |
74,790 |
1.821 |
|
|
|
134.091 |
3.056 |
|
|
|
|
|
Anheuser-Busch InBev |
38,33 |
47,495 |
|
24.08.15 |
91,280 |
1.820 |
|
|
|
135.912 |
1.235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435,35 |
8,363 |
|
30.01.12 |
8,837 |
3.641 |
|
|
|
139.553 |
-2.405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85,19 |
21,370 |
|
14.05.12 |
18,670 |
1.821 |
|
|
|
141.373 |
-4.226 |
|
|
|
|
|
Nitto Boseki |
140,31 |
12,975 |
|
14.05.12 |
12,260 |
1.821 |
|
|
|
143.194 |
-6.047 |
|
16.01.12 |
Verkaufen |
ASX 50 |
short |
Macquarie Group |
120,32 |
19,953 |
21,742 |
25.07.11 |
20,828 |
-2.506 |
2.616 |
110 |
37.257 |
140.688 |
-3.431 |
137.257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1.574,33 |
2,249 |
3,335 |
7.02.11 |
2,738 |
-4.311 |
5.250 |
939 |
38.196 |
136.377 |
1.819 |
138.196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.350,31 |
1,541 |
1,086 |
14.03.11 |
1,313 |
-1.774 |
1.466 |
-307 |
37.889 |
134.603 |
3.285 |
137.889 |
|
|
|
|
China Res Land |
1.478,16 |
1,413 |
0,987 |
14.03.11 |
1,200 |
-1.774 |
1.458 |
-315 |
37.573 |
132.830 |
4.744 |
137.573 |
|
|
OBX 25 |
|
Frontline |
39,40 |
17,878 |
333,728 |
11.04.11 |
77,243 |
-3.043 |
13.149 |
10.106 |
47.679 |
129.786 |
17.892 |
147.679 |
|
|
Indices |
|
Athex Large Cap |
0,49 |
2.507,600 |
12.908,500 |
23.05.11 |
5.689,400 |
-2.788 |
6.325 |
3.537 |
51.216 |
126.999 |
24.218 |
151.216 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
748,87 |
5,856 |
|
23.01.12 |
6,001 |
4.385 |
|
|
|
131.384 |
19.833 |
|
|
|
HSI-Fin |
|
AIA |
1.670,99 |
2,624 |
|
14.05.12 |
2,577 |
4.385 |
|
|
|
135.769 |
15.448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.422,78 |
1,541 |
|
10.06.13 |
2,124 |
2.193 |
|
|
|
137.961 |
13.255 |
|
|
|
|
|
China Res Land |
1.551,55 |
1,413 |
|
10.06.13 |
2,183 |
2.193 |
|
|
|
140.154 |
11.063 |
|
|
|
HSI-C&I |
|
Sands China |
1.707,29 |
2,568 |
|
21.05.12 |
2,614 |
4.385 |
|
|
|
144.539 |
6.678 |
|
|
|
OBX 25 |
|
Equinor |
227,62 |
19,264 |
|
14.05.12 |
19,745 |
4.385 |
|
|
|
148.923 |
2.293 |
|
|
|
Indices |
|
ISEQ-Overall |
1,46 |
3.005,690 |
|
21.05.12 |
3.087,810 |
4.388 |
|
|
|
153.312 |
-2.096 |
|
23.01.12 |
Verkaufen |
Frankreich |
short |
Carrefour |
98,22 |
17,050 |
41,032 |
27.06.11 |
26,450 |
-2.598 |
4.030 |
1.432 |
52.648 |
150.714 |
1.935 |
152.648 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SSE 50 |
|
China Rwy Constr |
4.328,00 |
0,506 |
0,789 |
6.06.11 |
0,632 |
-2.734 |
3.417 |
683 |
53.331 |
147.980 |
5.351 |
153.331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14,44 |
209,385 |
155,165 |
19.12.11 |
182,275 |
-2.632 |
2.241 |
-391 |
52.939 |
145.348 |
7.592 |
152.939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748,87 |
6,001 |
|
16.01.12 |
5,856 |
-4.385 |
4.494 |
109 |
53.049 |
140.963 |
12.086 |
153.049 |
|
|
HDAX |
short |
Commerzbank |
142,01 |
14,511 |
24,359 |
1.08.11 |
18,801 |
-2.670 |
3.459 |
789 |
53.838 |
138.293 |
15.545 |
153.838 |
|
|
Topix (FRA) |
|
Nintendo |
241,41 |
10,574 |
11,568 |
1.08.11 |
11,060 |
-2.670 |
2.793 |
123 |
53.960 |
135.623 |
18.338 |
153.960 |
|
|
CAC Mid 60 |
|
Genfit |
734,55 |
1,723 |
8,978 |
16.05.11 |
3,933 |
-2.889 |
6.595 |
3.706 |
57.666 |
132.734 |
24.932 |
157.666 |
|
|
QIX |
|
Pro7-Sat1 |
162,07 |
17,200 |
10,800 |
8.08.11 |
14,000 |
-2.269 |
1.750 |
-519 |
57.147 |
130.465 |
26.682 |
157.147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46,34 |
57,914 |
|
26.12.11 |
60,439 |
-2.801 |
2.684 |
-117 |
57.030 |
127.664 |
29.366 |
157.030 |
|
Kaufen |
Frankreich |
|
Hermes International |
18,37 |
253,600 |
|
23.04.12 |
251,250 |
4.659 |
|
|
|
132.323 |
24.708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6.977,68 |
0,668 |
|
19.03.12 |
0,633 |
4.659 |
|
|
|
136.982 |
20.049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303,60 |
15,346 |
|
21.05.12 |
16,200 |
4.659 |
|
|
|
141.641 |
15.390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486,04 |
9,586 |
|
30.01.12 |
9,544 |
4.659 |
|
|
|
146.300 |
10.731 |
|
|
|
HDAX |
long |
Dürr |
510,58 |
9,125 |
|
4.08.14 |
28,230 |
4.659 |
|
|
|
150.959 |
6.072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95,65 |
48,710 |
|
27.02.12 |
49,490 |
4.659 |
|
|
|
155.618 |
1.412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2.724,56 |
1,710 |
|
14.05.12 |
1,650 |
4.659 |
|
|
|
160.277 |
-3.247 |
|
|
|
QIX |
|
Freenet |
443,08 |
10,515 |
|
18.01.16 |
28,325 |
4.659 |
|
|
|
164.936 |
-7.906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830,64 |
5,609 |
|
6.02.12 |
6,060 |
4.659 |
|
|
|
169.595 |
-12.565 |
|
30.01.12 |
Verkaufen |
ASX 50 |
short |
QBE Insurance |
486,04 |
9,544 |
9,628 |
23.01.12 |
9,586 |
-4.659 |
4.679 |
20 |
57.051 |
164.936 |
-7.885 |
157.051 |
|
|
SDAX |
|
Heidelberger Druck |
968,61 |
1,657 |
5,072 |
23.05.11 |
2,899 |
-2.808 |
4.913 |
2.105 |
59.155 |
162.128 |
-2.972 |
159.155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435,35 |
8,837 |
|
9.01.12 |
8,363 |
-3.641 |
3.847 |
206 |
59.362 |
158.487 |
875 |
159.362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988,85 |
2,662 |
7,139 |
7.02.11 |
4,360 |
-4.311 |
7.059 |
2.748 |
62.110 |
154.176 |
7.934 |
162.110 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
737,60 |
5,763 |
|
17.08.15 |
12,058 |
4.251 |
|
|
|
158.427 |
3.683 |
|
|
|
SDAX |
|
Encavis |
1.407,15 |
3,021 |
|
21.05.12 |
2,951 |
4.251 |
|
|
|
162.678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1.095,62 |
3,880 |
|
13.02.12 |
3,800 |
4.251 |
|
|
|
166.929 |
-4.819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701,35 |
6,061 |
|
16.11.15 |
11,144 |
4.251 |
|
|
|
171.180 |
-9.070 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
6.02.12 |
Verkaufen |
CAC 40 |
short |
Carrefour |
100,93 |
18,345 |
51,259 |
9.05.11 |
30,665 |
-3.095 |
5.174 |
2.079 |
64.189 |
168.085 |
-3.897 |
164.189 |
|
|
TecDAX |
|
SMA Solar |
48,09 |
50,420 |
107,875 |
14.03.11 |
73,750 |
-3.547 |
5.188 |
1.641 |
65.830 |
164.538 |
1.291 |
165.830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1.331,46 |
2,331 |
2,658 |
4.04.11 |
2,489 |
-3.314 |
3.539 |
225 |
66.054 |
161.224 |
4.830 |
166.054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4.988,52 |
0,190 |
1,958 |
11.04.11 |
0,610 |
-3.043 |
9.770 |
6.727 |
72.781 |
158.181 |
14.599 |
172.781 |
|
|
DJ Global Titans |
|
Bank of America |
830,64 |
6,060 |
5,157 |
23.01.12 |
5,609 |
-4.659 |
4.284 |
-375 |
72.406 |
153.522 |
18.883 |
172.406 |
|
Kaufen |
CAC 40 |
long |
Airbus |
175,62 |
27,230 |
|
9.04.12 |
29,725 |
4.782 |
|
|
|
158.305 |
14.101 |
|
|
|
IBEX 35 |
|
Bankinter |
1.385,28 |
3,452 |
|
13.02.12 |
3,297 |
4.782 |
|
|
|
163.087 |
9.319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372,43 |
12,840 |
|
20.02.12 |
12,970 |
4.782 |
|
|
|
167.869 |
4.537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8.062,72 |
0,593 |
|
27.02.12 |
0,596 |
4.782 |
|
|
|
172.651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379,52 |
12,600 |
|
21.05.12 |
15,695 |
4.782 |
|
|
|
177.432 |
-5.027 |
|
13.02.12 |
Verkaufen |
IBEX 35 |
long |
Bankinter |
1.385,28 |
3,297 |
|
6.02.12 |
3,452 |
-4.782 |
4.567 |
-215 |
72.191 |
172.650 |
-460 |
172.191 |
|
|
OMXH 25 |
short |
Nokia |
1.095,62 |
3,800 |
3,962 |
30.01.12 |
3,880 |
-4.251 |
4.341 |
90 |
72.280 |
168.399 |
3.881 |
172.280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749,16 |
1,953 |
8,741 |
9.05.11 |
4,131 |
-3.095 |
6.548 |
3.453 |
75.734 |
165.304 |
10.429 |
175.734 |
|
|
Topix (TYO) |
|
Nintendo |
157,72 |
10,500 |
12,949 |
29.08.11 |
11,660 |
-1.839 |
2.042 |
203 |
75.937 |
163.465 |
12.472 |
175.937 |
|
|
GEX |
|
MeVis Medical |
291,15 |
5,650 |
26,343 |
7.03.11 |
12,200 |
-3.552 |
7.670 |
4.118 |
80.055 |
159.913 |
20.142 |
180.055 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
1.509,96 |
3,314 |
|
20.08.12 |
1,284 |
5.004 |
|
|
|
164.917 |
15.138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148,49 |
33,700 |
|
9.04.12 |
36,040 |
5.004 |
|
|
|
169.922 |
10.133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96,93 |
51,626 |
|
7.05.12 |
55,879 |
5.004 |
|
|
|
174.926 |
5.129 |
|
|
|
GEX |
|
4SC |
81,24 |
61,593 |
|
7.05.12 |
48,084 |
5.004 |
|
|
|
179.929 |
126 |
|
20.02.12 |
Verkaufen |
TSX 60 |
short |
BlackBerry |
102,19 |
11,318 |
81,048 |
9.05.11 |
30,287 |
-3.095 |
8.282 |
5.187 |
85.242 |
176.834 |
8.408 |
185.242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372,43 |
12,970 |
|
6.02.12 |
12,840 |
-4.782 |
4.830 |
48 |
85.291 |
172.052 |
13.238 |
185.291 |
|
Kaufen |
TSX 60 |
|
Constellation Soft |
70,20 |
70,699 |
|
16.04.12 |
66,838 |
4.963 |
|
|
|
177.015 |
8.275 |
|
|
|
PSI 20 |
short |
Pharol |
1.181,67 |
4,200 |
|
27.02.12 |
3,989 |
4.963 |
|
|
|
181.978 |
3.312 |
|
|
|
SLI |
long |
Sonova |
58,19 |
85,291 |
|
23.04.12 |
82,016 |
4.963 |
|
|
|
186.942 |
-1.651 |
|
27.02.12 |
Verkaufen |
PSI 20 |
short |
Pharol |
1.181,67 |
3,989 |
4,422 |
20.02.12 |
4,200 |
-4.963 |
5.226 |
263 |
85.553 |
181.979 |
3.575 |
185.553 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MerVal |
|
Gr Fin Galicia |
8.062,72 |
0,596 |
0,591 |
6.02.12 |
0,593 |
-4.782 |
4.762 |
-20 |
85.533 |
177.197 |
8.337 |
185.533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95,65 |
49,490 |
|
23.01.12 |
48,710 |
-4.659 |
4.734 |
75 |
85.608 |
172.537 |
13.070 |
185.608 |
|
Kaufen |
PSI 20 |
|
Jerónimo Martins |
365,95 |
13,570 |
|
12.03.12 |
14,360 |
4.966 |
|
|
|
177.503 |
8.104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777,15 |
6,390 |
|
5.03.12 |
6,150 |
4.966 |
|
|
|
182.469 |
3.138 |
|
5.03.12 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.510,93 |
0,277 |
0,329 |
31.10.11 |
0,302 |
-1.965 |
2.145 |
180 |
85.787 |
180.504 |
5.283 |
185.787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777,15 |
6,150 |
6,639 |
27.02.12 |
6,390 |
-4.966 |
5.160 |
194 |
85.981 |
175.538 |
10.443 |
185.981 |
|
Kaufen |
MerVal |
|
Aluar |
10.231,30 |
0,480 |
|
12.03.12 |
0,513 |
4.910 |
|
|
|
180.448 |
5.533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21.118,28 |
0,233 |
|
21.05.12 |
0,267 |
4.910 |
|
|
|
185.358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584,38 |
8,402 |
|
19.03.12 |
8,620 |
4.910 |
|
|
|
190.268 |
-4.287 |
|
12.03.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
56,62 |
24,765 |
102,733 |
11.07.11 |
50,440 |
-2.856 |
5.817 |
2.961 |
88.942 |
187.412 |
1.530 |
188.942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365,95 |
14,360 |
|
27.02.12 |
13,570 |
-4.966 |
5.255 |
289 |
89.231 |
182.446 |
6.785 |
189.231 |
|
|
MerVal |
short |
Aluar |
10.231,30 |
0,513 |
0,447 |
5.03.12 |
0,480 |
-4.910 |
4.573 |
-337 |
88.894 |
177.536 |
11.358 |
188.894 |
|
Kaufen |
BEL 20 |
long |
Galapagos |
399,20 |
12,540 |
|
14.05.12 |
10,990 |
5.006 |
|
|
|
182.542 |
6.352 |
|
|
|
PSI 20 |
short |
Pharol |
1.270,88 |
3,939 |
|
26.03.12 |
4,022 |
5.006 |
|
|
|
187.548 |
1.346 |
|
19.03.12 |
Verkaufen |
SSE 50 |
long |
China Minsheng Bk |
6.977,68 |
0,633 |
|
23.01.12 |
0,668 |
-4.659 |
4.418 |
-241 |
88.653 |
182.889 |
5.764 |
188.653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584,38 |
8,620 |
|
5.03.12 |
8,402 |
-4.910 |
5.037 |
127 |
88.780 |
177.979 |
10.801 |
188.780 |
|
Kaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.551,79 |
1,955 |
|
9.04.12 |
2,031 |
4.989 |
|
|
|
182.968 |
5.812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772,29 |
6,460 |
|
13.08.12 |
4,800 |
4.989 |
|
|
|
187.957 |
823 |
|
26.03.12 |
Verkaufen |
ATX |
short |
Flughafen Wien |
309,64 |
7,050 |
9,772 |
18.07.11 |
8,300 |
-2.570 |
3.026 |
456 |
89.236 |
185.387 |
3.849 |
189.236 |
|
|
PSI 20 |
|
Pharol |
1.270,88 |
4,022 |
3,856 |
12.03.12 |
3,939 |
-5.006 |
4.901 |
-105 |
89.131 |
180.381 |
8.749 |
189.131 |
|
Kaufen |
ATX |
long |
Österreichische Post |
196,27 |
25,200 |
|
9.04.12 |
25,800 |
4.946 |
|
|
|
185.327 |
3.803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331,95 |
14,900 |
|
2.04.12 |
15,420 |
4.946 |
|
|
|
190.273 |
-1.143 |
|
2.04.12 |
Verkaufen |
|
long |
Jerónimo Martins |
331,95 |
15,420 |
|
26.03.12 |
14,900 |
-4.946 |
5.119 |
173 |
89.303 |
185.327 |
3.976 |
189.303 |
|
|
Athex LC |
short |
Piraeus Financial |
0,01 |
82.830,000 |
2.256.230,000 |
4.04.11 |
432.300,000 |
-4.323 |
22.562 |
18.239 |
107.543 |
181.004 |
26.538 |
207.543 |
|
Kaufen |
PSI 20 |
|
Banco Comercial |
8.885,51 |
0,659 |
|
20.08.12 |
0,452 |
5.852 |
|
|
|
186.856 |
20.686 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Athex LC |
long |
EYDAP |
1.470,35 |
3,980 |
|
16.04.12 |
4,030 |
5.852 |
|
|
|
192.708 |
14.834 |
|
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.04.12 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
ISEQ 20 |
long |
Flutter |
2.01.12 |
33.56 |
45,100 |
47,850 |
|
1.514 |
1.606 |
92 |
92 |
1.514 |
1.606 |
27 |
|
|
|
Ryanair |
|
400.4 |
3,780 |
4,490 |
|
1.514 |
1.798 |
284 |
377 |
3.027 |
3.404 |
99 |
|
CAC 40 |
|
Airbus |
6.02.12 |
175.62 |
27,230 |
30,950 |
|
4.782 |
5.435 |
653 |
1.030 |
7.809 |
8.839 |
130 |
|
AEX |
|
Vopak |
2.01.12 |
73.66 |
41,095 |
44,960 |
|
3.027 |
3.312 |
285 |
1.315 |
10.836 |
12.151 |
43 |
|
IBEX 35 |
short |
Sacyr |
13.02.12 |
1509.96 |
3,314 |
2,048 |
5,363 |
5.004 |
8.097 |
3.093 |
4.408 |
15.840 |
20.248 |
3.506 |
|
Topix (TYO) |
long |
Fast Retailing |
|
96.93 |
51,626 |
58,287 |
|
5.004 |
5.650 |
646 |
5.054 |
20.844 |
25.898 |
147 |
|
SSE 50 |
short |
Anhui Conch Cement |
19.03.12 |
2551.79 |
1,955 |
1,872 |
2,042 |
4.989 |
5.211 |
222 |
5.276 |
25.833 |
31.109 |
211 |
|
HSI |
long |
Lenovo |
26.12.11 |
5202.45 |
0,538 |
0,683 |
|
2.801 |
3.554 |
753 |
6.029 |
28.634 |
34.663 |
143 |
|
HSI-Fin |
|
AIA |
16.01.12 |
1670.99 |
2,624 |
2,716 |
|
4.385 |
4.539 |
154 |
6.183 |
33.019 |
39.202 |
18 |
|
BSE Sensex 30 |
|
Hindustan Unilever |
30.01.12 |
701.35 |
6,061 |
5,793 |
|
4.251 |
4.063 |
-188 |
5.995 |
37.270 |
43.265 |
-23 |
|
STI |
short |
Wilmar International |
2.05.11 |
1092.78 |
2,824 |
2,873 |
2,775 |
3.086 |
3.032 |
-54 |
5.941 |
40.356 |
46.297 |
-2 |
|
OMXH 25 |
long |
Nokian Tyres |
13.02.12 |
148.49 |
33,700 |
36,400 |
|
5.004 |
5.405 |
401 |
6.342 |
45.360 |
51.702 |
78 |
|
PSI 20 |
short |
Banco Comercial |
2.04.12 |
8885.51 |
0,659 |
|
|
5.852 |
5.852 |
|
|
51.212 |
57.554 |
|
|
GEX |
long |
4SC |
13.02.12 |
81.24 |
61,593 |
60,563 |
|
5.004 |
4.920 |
-84 |
6.258 |
56.216 |
62.474 |
-12 |
|
NZX 50 |
|
a2 Milk |
5.03.12 |
21118.28 |
0,233 |
0,246 |
|
4.910 |
5.185 |
275 |
6.533 |
61.126 |
67.659 |
103 |
|
Topix (FRA) |
short |
Mazda Motor |
19.03.12 |
772.29 |
6,460 |
6,510 |
6,410 |
4.989 |
4.950 |
-39 |
6.494 |
66.115 |
72.609 |
-18 |
|
HSI-Prop |
long |
China Ov Land & Inv |
16.01.12 |
1422.78 |
1,541 |
1,453 |
|
2.193 |
2.068 |
-125 |
6.369 |
68.308 |
74.677 |
-24 |
|
|
|
China Res Land |
|
1551.55 |
1,413 |
1,285 |
|
2.193 |
1.994 |
-198 |
6.171 |
70.500 |
76.671 |
-36 |
|
Nordic 30 |
|
Equinor |
28.11.11 |
131.85 |
18,255 |
20,605 |
|
2.407 |
2.717 |
310 |
6.481 |
72.907 |
79.388 |
42 |
|
FT 30 |
|
Tate & Lyle |
19.12.11 |
3.26 |
808,105 |
856,148 |
|
2.634 |
2.791 |
157 |
6.637 |
75.542 |
82.179 |
22 |
|
Nikkei (FRA) |
|
Aozora Bank |
9.01.12 |
85.19 |
21,370 |
21,370 |
|
1.821 |
1.821 |
|
|
77.362 |
83.999 |
0 |
|
|
|
Nitto Boseki |
|
140.31 |
12,975 |
14,370 |
|
1.821 |
2.016 |
196 |
6.833 |
79.183 |
86.016 |
56 |
|
Athex LC |
|
EYDAP |
2.04.12 |
1470.35 |
3,980 |
|
|
5.852 |
5.852 |
|
|
85.035 |
91.868 |
|
|
OBX 25 |
|
Equinor |
16.01.12 |
227.62 |
19,264 |
20,605 |
|
4.385 |
4.690 |
305 |
7.138 |
89.420 |
96.558 |
38 |
|
OMXS 30 |
|
Getinge |
28.11.11 |
64.56 |
18,641 |
21,414 |
|
1.203 |
1.382 |
179 |
7.317 |
90.623 |
97.940 |
49 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.04.12 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
OMXC 20 |
|
Tryg |
|
279.96 |
8,598 |
8,604 |
|
2.407 |
2.409 |
2 |
7.319 |
93.030 |
100.349 |
0 |
|
TSX 60 |
|
Constellation Soft |
20.02.12 |
70.2 |
70,699 |
66,504 |
|
4.963 |
4.669 |
-294 |
7.024 |
97.993 |
105.017 |
-41 |
|
CAC Mid 60 |
|
Innate Pharma |
23.01.12 |
2724.56 |
1,710 |
1,890 |
|
4.659 |
5.149 |
490 |
7.515 |
102.652 |
110.167 |
69 |
|
SDAX |
|
Encavis |
30.01.12 |
1407.15 |
3,021 |
2,942 |
|
4.251 |
4.140 |
-111 |
7.404 |
106.903 |
114.307 |
-14 |
|
Indices |
|
ISEQ-Overall |
16.01.12 |
1.46 |
3.005,690 |
3.267,760 |
|
4.388 |
4.771 |
383 |
7.786 |
111.291 |
119.078 |
49 |
|
BEL 20 |
|
Galapagos |
12.03.12 |
399.2 |
12,540 |
12,100 |
|
5.006 |
4.830 |
-176 |
7.611 |
116.297 |
123.908 |
-46 |
|
Frankreich |
|
Hermes International |
23.01.12 |
18.37 |
253,600 |
254,700 |
|
4.659 |
4.679 |
20 |
7.631 |
120.956 |
128.587 |
2 |
|
MIB |
short |
UnipolSai |
27.06.11 |
506.43 |
5,130 |
2,519 |
10,447 |
2.598 |
5.291 |
2.693 |
10.324 |
123.554 |
133.878 |
153 |
|
ATX |
long |
Österreichische Post |
26.03.12 |
196.27 |
25,200 |
26,280 |
|
4.946 |
5.158 |
212 |
10.536 |
128.500 |
139.036 |
792 |
|
ASX 50 |
|
James Hardie Ind |
30.01.12 |
737.6 |
5,763 |
5,947 |
|
4.251 |
4.386 |
135 |
10.671 |
132.751 |
143.422 |
20 |
|
DJ Global Titans |
|
Apple |
6.02.12 |
379.52 |
12,600 |
16,557 |
|
4.782 |
6.284 |
1.502 |
12.173 |
137.533 |
149.706 |
493 |
|
S&P 100 |
|
Biogen |
9.01.12 |
40.3 |
90,342 |
95,646 |
|
3.641 |
3.855 |
214 |
12.387 |
141.174 |
153.560 |
28 |
|
HDAX |
|
Dürr |
23.01.12 |
510.58 |
9,125 |
12,403 |
|
4.659 |
6.332 |
1.673 |
14.060 |
145.833 |
159.893 |
395 |
|
DJTA |
|
Kirby |
5.12.11 |
49.47 |
48,011 |
49,678 |
|
2.375 |
2.458 |
82 |
14.142 |
148.208 |
162.350 |
11 |
|
SP Global 100 |
short |
Carrefour |
1.08.11 |
132.97 |
20,080 |
18,135 |
22,234 |
2.670 |
2.956 |
286 |
14.429 |
150.878 |
165.307 |
16 |
|
Nasdaq 100 |
long |
Regeneron |
10.10.11 |
40.02 |
49,346 |
90,078 |
|
1.975 |
3.605 |
1.630 |
16.059 |
152.853 |
168.912 |
251 |
|
Kospi 50 |
|
Samsung Electronics |
23.01.12 |
303.6 |
15,346 |
17,202 |
|
4.659 |
5.222 |
563 |
16.622 |
157.512 |
174.134 |
81 |
|
DAX |
|
Merck (EMD) |
19.12.11 |
71.73 |
36,695 |
43,275 |
|
2.632 |
3.104 |
472 |
17.094 |
160.144 |
177.238 |
77 |
|
MDAX |
short |
Ceconomy |
8.08.11 |
236.09 |
9,611 |
9,323 |
9,908 |
2.269 |
2.339 |
70 |
17.164 |
162.413 |
179.577 |
5 |
|
FTSE |
long |
Next |
28.11.11 |
0.77 |
3.105,900 |
3.651,537 |
|
2.392 |
2.812 |
420 |
17.585 |
164.804 |
182.389 |
60 |
|
Europe 50 |
|
Roche |
19.12.11 |
20.29 |
129,719 |
133,710 |
|
2.632 |
2.713 |
81 |
17.666 |
167.436 |
185.102 |
11 |
|
BSE Sensex 50 |
|
Eicher Motors |
24.10.11 |
841.47 |
2,335 |
3,052 |
|
1.965 |
2.568 |
603 |
18.269 |
169.401 |
187.670 |
84 |
|
QIX |
|
Freenet |
23.01.12 |
443.08 |
10,515 |
12,360 |
|
4.659 |
5.476 |
817 |
19.086 |
174.060 |
193.147 |
132 |
|
DJIA |
|
Visa |
19.12.11 |
139.28 |
18,897 |
22,291 |
|
2.632 |
3.105 |
473 |
19.559 |
176.692 |
196.251 |
78 |
|
Euro 50 |
|
ASML |
9.01.12 |
56.19 |
32,400 |
38,215 |
|
1.821 |
2.147 |
327 |
19.886 |
178.513 |
198.399 |
105 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.04.12 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
|
|
Anheuser-Busch InBev |
|
38.33 |
47,495 |
55,080 |
|
1.820 |
2.111 |
291 |
20.177 |
180.333 |
200.510 |
90 |
|
Deutschland |
|
Encavis |
2.01.12 |
931.96 |
3,248 |
2,942 |
|
3.027 |
2.742 |
-285 |
19.891 |
183.360 |
203.252 |
-33 |
|
HSI-C&I |
|
Sands China |
16.01.12 |
1707.29 |
2,568 |
2,972 |
|
4.385 |
5.074 |
689 |
20.581 |
187.745 |
208.326 |
100 |
|
SLI |
|
Sonova |
20.02.12 |
58.19 |
85,291 |
84,628 |
|
4.963 |
4.924 |
-39 |
20.542 |
192.708 |
213.250 |
-7 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
9.04.12 |
Verkaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.551,79 |
2,031 |
1,880 |
19.03.12 |
1,955 |
-4.989 |
4.796 |
-193 |
107.350 |
187.719 |
19.630 |
207.350 |
|
|
ATX |
long |
Österreichische Post |
196,27 |
25,800 |
|
26.03.12 |
25,200 |
-4.946 |
5.064 |
118 |
107.467 |
182.773 |
24.694 |
207.467 |
|
|
CAC 40 |
|
Airbus |
175,62 |
29,725 |
|
6.02.12 |
27,230 |
-4.782 |
5.220 |
438 |
107.906 |
177.991 |
29.914 |
207.906 |
|
|
AEX |
|
Vopak |
73,66 |
44,780 |
|
2.01.12 |
41,095 |
-3.027 |
3.298 |
271 |
108.177 |
174.964 |
33.213 |
208.177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148,49 |
36,040 |
|
13.02.12 |
33,700 |
-5.004 |
5.352 |
347 |
108.524 |
169.960 |
38.564 |
208.524 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
2.138,92 |
2,888 |
|
4.06.12 |
3,823 |
6.177 |
|
|
|
176.137 |
32.387 |
|
|
|
ATX |
short |
Zumtobel |
630,05 |
9,804 |
|
16.04.12 |
9,950 |
6.177 |
|
|
|
182.314 |
26.210 |
|
|
|
AEX |
|
ArcelorMittal |
159,49 |
38,730 |
|
3.09.12 |
35,565 |
6.177 |
|
|
|
188.491 |
20.033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531,58 |
11,620 |
|
20.08.12 |
6,980 |
6.177 |
|
|
|
194.668 |
13.856 |
|
16.04.12 |
Verkaufen |
ATX |
short |
Zumtobel |
630,05 |
9,950 |
9,658 |
9.04.12 |
9,804 |
-6.177 |
6.085 |
-92 |
108.432 |
188.491 |
19.941 |
208.432 |
|
|
TSX 60 |
long |
Constellation Soft |
70,20 |
66,838 |
|
20.02.12 |
70,699 |
-4.963 |
4.692 |
-271 |
108.161 |
183.528 |
24.633 |
208.161 |
|
|
Athex LC |
|
EYDAP |
1.470,35 |
4,030 |
|
2.04.12 |
3,980 |
-5.852 |
5.926 |
74 |
108.235 |
177.676 |
30.559 |
208.235 |
|
Kaufen |
ATX |
|
Österreichische Post |
223,35 |
26,725 |
|
21.05.12 |
27,000 |
5.969 |
|
|
|
183.645 |
24.590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590,66 |
10,106 |
|
20.08.12 |
5,638 |
5.969 |
|
|
|
189.614 |
18.621 |
|
|
|
Athex LC |
|
Public Power |
3.850,97 |
1,550 |
|
3.09.12 |
1,330 |
5.969 |
|
|
|
195.583 |
12.652 |
|
23.04.12 |
Verkaufen |
Frankreich |
long |
Hermes International |
18,37 |
251,250 |
|
23.01.12 |
253,600 |
-4.659 |
4.615 |
-43 |
108.192 |
190.924 |
17.267 |
208.192 |
|
|
SLI |
|
Sonova |
58,19 |
82,016 |
|
20.02.12 |
85,291 |
-4.963 |
4.772 |
-191 |
108.001 |
185.961 |
22.040 |
208.001 |
|
Kaufen |
Frankreich |
short |
Solocal |
3,89 |
1.476,830 |
|
13.08.12 |
1.038,280 |
5.745 |
|
|
|
191.706 |
16.295 |
|
|
|
MerVal |
|
YPF |
428,12 |
13,433 |
|
27.08.12 |
14,446 |
5.751 |
|
|
|
197.457 |
10.544 |
|
|
|
SLI |
|
Lonza |
166,68 |
34,504 |
|
26.11.12 |
36,099 |
5.751 |
|
|
|
203.208 |
4.793 |
|
|
|
GCX |
|
REC Silicon |
1.653,20 |
3,479 |
|
11.02.13 |
1,027 |
5.751 |
|
|
|
208.959 |
-958 |
|
30.04.12 |
Verkaufen |
SP Global 100 |
short |
Carrefour |
132,97 |
15,175 |
26,570 |
1.08.11 |
20,080 |
-2.670 |
3.533 |
863 |
108.864 |
206.289 |
2.575 |
208.864 |
|
Kaufen |
|
long |
Apple |
335,81 |
15,738 |
|
20.10.14 |
19,487 |
5.285 |
|
|
|
211.574 |
-2.710 |
|
7.05.12 |
Verkaufen |
Nordic 30 |
long |
Equinor |
131,85 |
19,757 |
|
28.11.11 |
18,255 |
-2.407 |
2.605 |
198 |
109.062 |
209.167 |
-105 |
209.062 |
|
|
Topix (TYO) |
|
Fast Retailing |
96,93 |
55,879 |
|
13.02.12 |
51,626 |
-5.004 |
5.416 |
412 |
109.475 |
204.163 |
5.311 |
209.475 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
GEX |
|
4SC |
81,24 |
48,084 |
|
13.02.12 |
61,593 |
-5.004 |
3.906 |
-1.098 |
108.377 |
199.160 |
9.217 |
208.377 |
|
Kaufen |
Nordic 30 |
short |
Nokia |
2.266,25 |
2,400 |
|
13.08.12 |
2,220 |
5.439 |
|
|
|
204.599 |
3.778 |
|
|
|
Topix (TYO) |
|
Sony |
464,09 |
11,720 |
|
11.06.12 |
10,270 |
5.439 |
|
|
|
210.037 |
-1.660 |
|
14.05.12 |
Verkaufen |
Deutschland |
long |
Encavis |
931,96 |
2,970 |
|
2.01.12 |
3,248 |
-3.027 |
2.768 |
-259 |
108.118 |
207.010 |
1.107 |
208.118 |
|
|
MDAX |
short |
Ceconomy |
236,09 |
7,298 |
12,656 |
8.08.11 |
9,611 |
-2.269 |
2.988 |
719 |
108.837 |
204.741 |
4.095 |
208.837 |
|
|
HSI-Fin |
long |
AIA |
1.670,99 |
2,577 |
|
16.01.12 |
2,624 |
-4.385 |
4.307 |
-78 |
108.759 |
200.356 |
8.402 |
208.759 |
|
|
BEL 20 |
|
Galapagos |
399,20 |
10,990 |
|
12.03.12 |
12,540 |
-5.006 |
4.387 |
-619 |
108.140 |
195.350 |
12.789 |
208.140 |
|
|
OMXC 20 |
|
Tryg |
279,96 |
8,768 |
|
28.11.11 |
8,598 |
-2.407 |
2.455 |
48 |
108.188 |
192.943 |
15.244 |
208.188 |
|
|
OBX 25 |
|
Equinor |
227,62 |
19,745 |
|
16.01.12 |
19,264 |
-4.385 |
4.494 |
109 |
108.297 |
188.559 |
19.738 |
208.297 |
|
|
OMXS 30 |
|
Getinge |
64,56 |
19,967 |
|
28.11.11 |
18,641 |
-1.203 |
1.289 |
86 |
108.383 |
187.355 |
21.028 |
208.383 |
|
|
FT 30 |
|
Tate & Lyle |
3,26 |
858,422 |
|
19.12.11 |
808,105 |
-2.634 |
2.798 |
164 |
108.547 |
184.721 |
23.826 |
208.547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85,19 |
18,670 |
|
9.01.12 |
21,370 |
-1.821 |
1.591 |
-230 |
108.317 |
182.900 |
25.417 |
208.317 |
|
|
|
|
Nitto Boseki |
140,31 |
12,260 |
|
9.01.12 |
12,975 |
-1.821 |
1.720 |
-100 |
108.216 |
181.080 |
27.137 |
208.216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2.724,56 |
1,650 |
|
23.01.12 |
1,710 |
-4.659 |
4.496 |
-163 |
108.053 |
176.421 |
31.632 |
208.053 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
25,33 |
236,550 |
|
10.09.12 |
182,550 |
5.992 |
|
|
|
182.412 |
25.640 |
|
|
|
MDAX |
long |
Dürr |
547,41 |
10,946 |
|
21.05.12 |
10,445 |
5.992 |
|
|
|
188.404 |
19.648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527,66 |
11,356 |
|
17.09.12 |
11,718 |
5.992 |
|
|
|
194.396 |
13.656 |
|
|
|
BEL 20 |
|
Bekaert |
262,23 |
22,850 |
|
25.06.12 |
18,225 |
5.992 |
|
|
|
200.388 |
7.664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.287,68 |
1,133 |
|
28.05.12 |
1,008 |
5.992 |
|
|
|
206.380 |
1.672 |
|
|
|
OBX 25 |
|
REC Silicon |
1.731,04 |
3,462 |
|
3.09.12 |
2,359 |
5.992 |
|
|
|
212.372 |
-4.320 |
|
|
|
OMXS 30 |
|
ABB |
231,06 |
12,967 |
|
23.07.12 |
14,168 |
2.996 |
|
|
|
215.368 |
-7.316 |
|
|
|
|
|
Nokia |
1.281,22 |
2,338 |
|
23.07.12 |
1,752 |
2.996 |
|
|
|
218.364 |
-10.312 |
|
|
|
FT 30 |
|
Man Group |
58,03 |
103,259 |
|
6.08.12 |
106,958 |
5.992 |
|
|
|
224.357 |
-16.304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331,42 |
9,040 |
|
7.01.13 |
9,100 |
2.996 |
|
|
|
227.353 |
-19.300 |
|
|
|
|
|
Sharp |
77,56 |
38,630 |
|
7.01.13 |
23,550 |
2.996 |
|
|
|
230.349 |
-22.296 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC Mid 60 |
|
Vallourec |
4,33 |
1.382,400 |
|
10.09.12 |
1.453,800 |
5.986 |
|
|
|
236.335 |
-28.282 |
|
21.05.12 |
Verkaufen |
HSI |
long |
Lenovo |
5.202,45 |
0,656 |
|
26.12.11 |
0,538 |
-2.801 |
3.412 |
611 |
108.664 |
233.534 |
-24.870 |
208.664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303,60 |
16,200 |
|
23.01.12 |
15,346 |
-4.659 |
4.918 |
259 |
108.923 |
228.875 |
-19.952 |
208.923 |
|
|
ATX |
|
Österreichische Post |
223,35 |
27,000 |
|
16.04.12 |
26,725 |
-5.969 |
6.030 |
61 |
108.984 |
222.906 |
-13.921 |
208.984 |
|
|
MDAX |
|
Dürr |
547,41 |
10,445 |
|
14.05.12 |
10,946 |
-5.992 |
5.718 |
-274 |
108.710 |
216.914 |
-8.203 |
208.710 |
|
|
SDAX |
|
Encavis |
1.407,15 |
2,951 |
|
30.01.12 |
3,021 |
-4.251 |
4.153 |
-99 |
108.612 |
212.663 |
-4.051 |
208.612 |
|
|
HSI-C&I |
|
Sands China |
1.707,29 |
2,614 |
|
16.01.12 |
2,568 |
-4.385 |
4.463 |
78 |
108.690 |
208.278 |
412 |
208.690 |
|
|
ISEQ 20 |
|
Flutter |
33,56 |
50,010 |
|
2.01.12 |
45,100 |
-1.514 |
1.678 |
165 |
108.855 |
206.764 |
2.091 |
208.855 |
|
|
|
|
Ryanair |
400,40 |
4,040 |
|
2.01.12 |
3,780 |
-1.514 |
1.618 |
104 |
108.959 |
205.251 |
3.708 |
208.959 |
|
|
NZX 50 |
|
a2 Milk |
21.118,28 |
0,267 |
|
5.03.12 |
0,233 |
-4.910 |
5.630 |
720 |
109.679 |
200.341 |
9.338 |
209.679 |
|
|
Indices |
|
ISEQ-Overall |
1,46 |
3.087,810 |
|
16.01.12 |
3.005,690 |
-4.388 |
4.508 |
120 |
109.799 |
195.952 |
13.846 |
209.799 |
|
|
DJ Global Titans |
|
Apple |
379,52 |
15,695 |
|
6.02.12 |
12,600 |
-4.782 |
5.957 |
1.175 |
110.973 |
191.170 |
19.803 |
210.973 |
|
Kaufen |
HSI |
short |
China Unicom |
4.853,20 |
1,189 |
|
20.08.12 |
1,370 |
5.769 |
|
|
|
196.939 |
14.034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102,51 |
56,279 |
|
23.07.12 |
68,528 |
5.769 |
|
|
|
202.708 |
8.265 |
|
|
|
ATX |
|
Zumtobel |
585,21 |
9,858 |
|
25.06.12 |
8,050 |
5.769 |
|
|
|
208.477 |
2.496 |
|
|
|
MDAX |
|
Ströer Media |
726,30 |
7,943 |
|
28.05.12 |
8,000 |
5.769 |
|
|
|
214.246 |
-3.273 |
|
|
|
TecDAX |
|
SMA Solar |
219,23 |
26,315 |
|
22.12.14 |
14,800 |
5.769 |
|
|
|
220.015 |
-9.042 |
|
|
|
SDAX |
|
Klöckner |
736,41 |
7,834 |
|
29.10.12 |
7,058 |
5.769 |
|
|
|
225.784 |
-14.811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4.870,00 |
1,185 |
|
17.09.12 |
0,959 |
5.769 |
|
|
|
231.553 |
-20.580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1.105,17 |
2,610 |
|
27.08.12 |
2,490 |
2.884 |
|
|
|
234.438 |
-23.465 |
|
|
|
|
|
Smurfit Kappa |
519,73 |
5,550 |
|
27.08.12 |
6,550 |
2.885 |
|
|
|
237.322 |
-26.349 |
|
|
|
SMI |
long |
Richemont |
120,09 |
48,039 |
|
28.05.12 |
48,077 |
5.769 |
|
|
|
243.092 |
-32.118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6.049,07 |
0,954 |
|
30.07.12 |
0,992 |
5.769 |
|
|
|
248.861 |
-37.887 |
|
|
|
Indices |
|
Athex Large Cap |
2,84 |
2.028,100 |
|
10.09.12 |
2.671,700 |
5.760 |
|
|
|
254.620 |
-43.647 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677,18 |
8,519 |
|
2.07.12 |
8,411 |
5.769 |
|
|
|
260.389 |
-49.416 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJ Global Titans |
|
Telefónica |
587,71 |
9,816 |
|
28.05.12 |
9,440 |
5.769 |
|
|
|
266.158 |
-55.185 |
|
28.05.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
726,30 |
8,000 |
7,886 |
21.05.12 |
7,943 |
-5.769 |
5.728 |
-41 |
110.932 |
260.389 |
-49.457 |
210.932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.287,68 |
1,008 |
1,274 |
14.05.12 |
1,133 |
-5.992 |
6.737 |
745 |
111.676 |
254.397 |
-42.721 |
211.676 |
|
|
SMI |
long |
Richemont |
120,09 |
48,077 |
|
21.05.12 |
48,039 |
-5.769 |
5.774 |
5 |
111.681 |
248.628 |
-36.947 |
211.681 |
|
|
DJ Global Titans |
short |
Telefónica |
587,71 |
9,440 |
10,207 |
21.05.12 |
9,816 |
-5.769 |
5.999 |
230 |
111.911 |
242.859 |
-30.949 |
211.911 |
|
Kaufen |
MDAX |
long |
Rhön-Klinikum |
205,68 |
21,995 |
|
4.06.12 |
22,100 |
4.524 |
|
|
|
247.383 |
-35.472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66,38 |
68,150 |
|
4.06.12 |
67,500 |
4.524 |
|
|
|
251.907 |
-39.996 |
|
|
|
DJ Global Titans |
|
Apple |
277,42 |
16,307 |
|
22.10.12 |
17,386 |
4.524 |
|
|
|
256.431 |
-44.520 |
|
4.06.12 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
2.138,92 |
3,823 |
|
9.04.12 |
2,888 |
-6.177 |
8.178 |
2.001 |
113.911 |
250.254 |
-36.343 |
213.911 |
|
|
DAX |
|
Merck (EMD) |
71,73 |
36,500 |
|
19.12.11 |
36,695 |
-2.632 |
2.618 |
-14 |
113.897 |
247.622 |
-33.725 |
213.897 |
|
|
MDAX |
|
Rhön-Klinikum |
205,68 |
22,100 |
|
28.05.12 |
21,995 |
-4.524 |
4.546 |
22 |
113.919 |
243.098 |
-29.179 |
213.919 |
|
|
FTSE |
|
Next |
0,77 |
3.698,710 |
|
28.11.11 |
3.105,900 |
-2.392 |
2.848 |
456 |
114.375 |
240.706 |
-26.331 |
214.375 |
|
|
OMXC 20 |
|
GN Store Nord |
66,38 |
67,500 |
|
28.05.12 |
68,150 |
-4.524 |
4.481 |
-43 |
114.332 |
236.183 |
-21.850 |
214.332 |
|
Kaufen |
SSE 50 |
short |
China Unicom |
9.509,88 |
0,506 |
|
10.12.12 |
0,413 |
4.812 |
|
|
|
240.995 |
-26.662 |
|
|
|
DAX |
|
thyssenkrupp |
379,79 |
12,670 |
|
16.07.12 |
14,565 |
4.812 |
|
|
|
245.806 |
-31.474 |
|
|
|
MDAX |
|
Ströer Media |
574,57 |
8,375 |
|
18.06.12 |
8,546 |
4.812 |
|
|
|
250.618 |
-36.286 |
|
|
|
FTSE |
|
Aviva |
14,40 |
334,157 |
|
30.07.12 |
382,206 |
4.812 |
|
|
|
255.430 |
-41.098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.513,29 |
0,873 |
|
18.06.12 |
0,791 |
4.812 |
|
|
|
260.242 |
-45.910 |
|
|
|
SMI |
long |
Swiss Re |
110,00 |
43,744 |
|
11.06.12 |
46,079 |
4.812 |
|
|
|
265.054 |
-50.722 |
|
11.06.12 |
Verkaufen |
|
long |
Swiss Re |
110,00 |
46,079 |
|
4.06.12 |
43,744 |
-4.812 |
5.069 |
257 |
114.589 |
260.242 |
-45.653 |
214.589 |
|
|
Topix (TYO) |
short |
Sony |
464,09 |
10,270 |
13,374 |
7.05.12 |
11,720 |
-5.439 |
6.207 |
768 |
115.357 |
254.803 |
-39.447 |
215.357 |
|
Kaufen |
|
long |
Subaru |
727,08 |
6,048 |
|
11.01.16 |
33,663 |
4.397 |
|
|
|
259.200 |
-43.844 |
|
18.06.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
574,57 |
8,546 |
8,204 |
4.06.12 |
8,375 |
-4.812 |
4.714 |
-98 |
115.259 |
254.388 |
-39.130 |
215.259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.513,29 |
0,791 |
0,963 |
4.06.12 |
0,873 |
-4.812 |
5.312 |
500 |
115.758 |
249.576 |
-33.818 |
215.758 |
|
Kaufen |
MDAX |
long |
Dürr |
401,86 |
11,318 |
|
25.06.12 |
11,594 |
4.548 |
|
|
|
254.124 |
-38.366 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
|
GN Store Nord |
62,09 |
73,250 |
|
25.06.12 |
71,650 |
4.548 |
|
|
|
258.673 |
-42.915 |
|
|
|
SMI |
|
Swiss Re |
97,55 |
46,620 |
|
19.11.12 |
54,864 |
4.548 |
|
|
|
263.220 |
-47.462 |
|
25.06.12 |
Verkaufen |
ATX |
short |
Zumtobel |
585,21 |
8,050 |
12,072 |
21.05.12 |
9,858 |
-5.769 |
7.065 |
1.296 |
117.054 |
257.451 |
-40.398 |
217.054 |
|
|
MDAX |
long |
Dürr |
401,86 |
11,594 |
|
18.06.12 |
11,318 |
-4.548 |
4.659 |
111 |
117.165 |
252.903 |
-35.739 |
217.165 |
|
|
BEL 20 |
short |
Bekaert |
262,23 |
18,225 |
28,649 |
14.05.12 |
22,850 |
-5.992 |
7.513 |
1.521 |
118.685 |
246.911 |
-28.226 |
218.685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62,09 |
71,650 |
|
18.06.12 |
73,250 |
-4.548 |
4.449 |
-99 |
118.586 |
242.363 |
-23.777 |
218.586 |
|
|
DJTA |
|
Kirby |
49,47 |
36,163 |
|
5.12.11 |
48,011 |
-2.375 |
1.789 |
-586 |
118.000 |
239.988 |
-21.988 |
218.000 |
|
Kaufen |
ATX |
|
Österreichische Post |
189,26 |
25,890 |
|
29.07.13 |
31,600 |
4.900 |
|
|
|
244.888 |
-26.888 |
|
|
|
MDAX |
short |
Ströer Media |
609,38 |
8,041 |
|
2.07.12 |
8,090 |
4.900 |
|
|
|
249.788 |
-31.788 |
|
|
|
BEL 20 |
long |
Galapagos |
400,00 |
12,250 |
|
22.10.12 |
16,900 |
4.900 |
|
|
|
254.688 |
-36.688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6.038,20 |
0,812 |
|
16.07.12 |
0,678 |
4.900 |
|
|
|
259.588 |
-41.588 |
|
|
|
DJTA |
|
Ryder System |
179,33 |
27,323 |
|
2.07.12 |
27,880 |
4.900 |
|
|
|
264.488 |
-46.488 |
|
2.07.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
609,38 |
8,090 |
7,992 |
25.06.12 |
8,041 |
-4.900 |
4.870 |
-30 |
117.970 |
259.588 |
-41.618 |
217.970 |
|
|
DJTA |
|
Ryder System |
179,33 |
27,880 |
26,767 |
25.06.12 |
27,323 |
-4.900 |
4.800 |
-100 |
117.870 |
254.688 |
-36.818 |
217.870 |
|
|
STI |
|
Wilmar International |
1.092,78 |
2,197 |
3,631 |
2.05.11 |
2,824 |
-3.086 |
3.967 |
881 |
118.752 |
251.602 |
-32.850 |
218.752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677,18 |
8,411 |
8,629 |
21.05.12 |
8,519 |
-5.769 |
5.843 |
74 |
118.826 |
245.833 |
-27.007 |
218.826 |
|
Kaufen |
MDAX |
long |
Dürr |
384,68 |
12,465 |
|
23.07.12 |
13,345 |
4.795 |
|
|
|
250.628 |
-31.802 |
|
|
|
DJTA |
|
Delta Air Lines |
546,12 |
8,780 |
|
17.09.12 |
7,031 |
4.795 |
|
|
|
255.423 |
-36.597 |
|
|
|
STI |
|
ThaiBev |
22.596,61 |
0,212 |
|
10.06.13 |
0,382 |
4.795 |
|
|
|
260.218 |
-41.392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375,65 |
12,765 |
|
16.07.12 |
12,784 |
4.795 |
|
|
|
265.013 |
-46.187 |
|
16.07.12 |
Verkaufen |
DAX |
short |
thyssenkrupp |
379,79 |
14,565 |
10,775 |
4.06.12 |
12,670 |
-4.812 |
4.092 |
-720 |
118.106 |
260.201 |
-42.095 |
218.106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6.038,20 |
0,678 |
0,971 |
25.06.12 |
0,812 |
-4.900 |
5.862 |
962 |
119.069 |
255.301 |
-36.233 |
219.069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375,65 |
12,784 |
|
2.07.12 |
12,765 |
-4.795 |
4.802 |
7 |
119.076 |
250.506 |
-31.430 |
219.076 |
|
Kaufen |
DAX |
|
Continental |
78,80 |
59,533 |
|
11.08.14 |
133,083 |
4.691 |
|
|
|
255.197 |
-36.122 |
|
|
|
OMXC 20 |
|
Genmab |
553,92 |
8,469 |
|
24.06.13 |
22,604 |
4.691 |
|
|
|
259.888 |
-40.813 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614,90 |
7,629 |
|
19.11.12 |
7,143 |
4.691 |
|
|
|
264.579 |
-45.504 |
|
23.07.12 |
Verkaufen |
Kospi 50 |
short |
SK Holdings |
102,51 |
68,528 |
44,029 |
21.05.12 |
56,279 |
-5.769 |
4.513 |
-1.256 |
117.820 |
258.810 |
-40.990 |
217.820 |
|
|
MDAX |
long |
Dürr |
384,68 |
13,345 |
|
2.07.12 |
12,465 |
-4.795 |
5.134 |
339 |
118.159 |
254.015 |
-35.857 |
218.159 |
|
|
OMXS 30 |
short |
ABB |
231,06 |
14,168 |
11,765 |
14.05.12 |
12,967 |
-2.996 |
2.718 |
-278 |
117.881 |
251.019 |
-33.138 |
217.881 |
|
|
|
|
Nokia |
1.281,22 |
1,752 |
3,121 |
14.05.12 |
2,338 |
-2.996 |
3.999 |
1.003 |
118.884 |
248.023 |
-29.139 |
218.884 |
|
Kaufen |
Kospi 50 |
long |
Amorepacific Group |
181,27 |
26,166 |
|
20.10.14 |
87,497 |
4.743 |
|
|
|
252.766 |
-33.883 |
|
|
|
MDAX |
short |
Ströer Media |
598,33 |
7,927 |
|
6.08.12 |
7,080 |
4.743 |
|
|
|
257.509 |
-38.626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133,82 |
17,722 |
|
24.06.13 |
19,030 |
2.371 |
|
|
|
259.881 |
-40.997 |
|
|
|
|
|
Swedbank |
171,99 |
13,789 |
|
24.06.13 |
16,871 |
2.372 |
|
|
|
262.252 |
-43.369 |
|
30.07.12 |
Verkaufen |
FTSE |
short |
Aviva |
14,40 |
382,206 |
286,108 |
4.06.12 |
334,157 |
-4.812 |
4.120 |
-692 |
118.192 |
257.440 |
-39.249 |
218.192 |
|
|
NZX 50 |
|
KMD Brands |
6.049,07 |
0,992 |
0,916 |
21.05.12 |
0,954 |
-5.769 |
5.539 |
-230 |
117.962 |
251.671 |
-33.709 |
217.962 |
|
Kaufen |
FTSE |
long |
Ashtead |
13,82 |
333,248 |
|
24.08.15 |
1.199,890 |
4.605 |
|
|
|
256.277 |
-38.315 |
|
6.08.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
598,33 |
7,080 |
8,875 |
23.07.12 |
7,927 |
-4.743 |
5.310 |
567 |
118.529 |
251.534 |
-33.005 |
218.529 |
|
|
FT 30 |
|
Man Group |
58,03 |
106,958 |
99,561 |
14.05.12 |
103,259 |
-5.992 |
5.778 |
-215 |
118.315 |
245.542 |
-27.227 |
218.315 |
|
Kaufen |
MDAX |
long |
Dürr |
345,22 |
13,838 |
|
29.10.12 |
14,790 |
4.777 |
|
|
|
250.319 |
-32.004 |
|
|
|
FT 30 |
|
Ferguson |
1,56 |
3.068,570 |
|
24.06.13 |
3.452,810 |
4.787 |
|
|
|
255.106 |
-36.791 |
|
13.08.12 |
Verkaufen |
Frankreich |
short |
Solocal |
3,89 |
1.038,280 |
2.100,620 |
23.04.12 |
1.476,830 |
-5.745 |
8.171 |
2.427 |
120.741 |
249.361 |
-28.620 |
220.741 |
|
|
Nordic 30 |
|
Nokia |
2.266,25 |
2,220 |
2,595 |
7.05.12 |
2,400 |
-5.439 |
5.880 |
441 |
121.182 |
243.922 |
-22.740 |
221.182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772,29 |
4,800 |
8,694 |
19.03.12 |
6,460 |
-4.989 |
6.714 |
1.725 |
122.908 |
238.933 |
-16.025 |
222.908 |
|
Kaufen |
Frankreich |
long |
Eurofins Scientific |
499,47 |
10,355 |
|
22.04.13 |
15,325 |
5.172 |
|
|
|
244.105 |
-21.197 |
|
|
|
Nordic 30 |
|
Pandora |
462,11 |
11,192 |
|
3.06.13 |
26,264 |
5.172 |
|
|
|
249.277 |
-26.369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320,47 |
16,139 |
|
3.09.12 |
15,996 |
5.172 |
|
|
|
254.449 |
-31.541 |
|
20.08.12 |
Verkaufen |
HSI |
short |
China Unicom |
4.853,20 |
1,370 |
1,008 |
21.05.12 |
1,189 |
-5.769 |
4.892 |
-877 |
122.030 |
248.680 |
-26.650 |
222.030 |
|
|
IBEX 35 |
|
Sacyr |
1.509,96 |
1,284 |
8,553 |
13.02.12 |
3,314 |
-5.004 |
12.915 |
7.911 |
129.942 |
243.676 |
-13.735 |
229.942 |
|
|
OMXH 25 |
|
Outokumpu |
531,58 |
6,980 |
19,345 |
9.04.12 |
11,620 |
-6.177 |
10.283 |
4.106 |
134.048 |
237.499 |
-3.451 |
234.048 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
TSX 60 |
|
BlackBerry |
590,66 |
5,638 |
18,115 |
16.04.12 |
10,106 |
-5.969 |
10.700 |
4.731 |
138.779 |
231.530 |
7.248 |
238.779 |
|
|
PSI 20 |
|
Banco Comercial |
8.885,51 |
0,452 |
0,960 |
2.04.12 |
0,659 |
-5.852 |
8.527 |
2.675 |
141.453 |
225.678 |
15.775 |
241.453 |
|
Kaufen |
HSI |
long |
Galaxy Entertainment |
2.733,49 |
2,352 |
|
22.04.13 |
3,135 |
6.430 |
|
|
|
232.108 |
9.345 |
|
|
|
IBEX 35 |
|
Grifols |
572,06 |
11,240 |
|
5.11.12 |
13,025 |
6.430 |
|
|
|
238.538 |
2.915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540,79 |
11,890 |
|
22.10.12 |
12,450 |
6.430 |
|
|
|
244.968 |
-3.515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961,85 |
6,685 |
|
22.04.13 |
7,405 |
6.430 |
|
|
|
251.398 |
-9.945 |
|
27.08.12 |
Verkaufen |
ISEQ 20 |
short |
Bank of Ireland |
1.105,17 |
2,490 |
2,736 |
21.05.12 |
2,610 |
-2.884 |
3.024 |
139 |
141.592 |
248.514 |
-6.921 |
241.592 |
|
|
|
|
Smurfit Kappa |
519,73 |
6,550 |
4,550 |
21.05.12 |
5,550 |
-2.885 |
2.365 |
-520 |
141.072 |
245.629 |
-4.557 |
241.072 |
|
|
MerVal |
|
YPF |
428,12 |
14,446 |
12,421 |
23.04.12 |
13,433 |
-5.751 |
5.318 |
-433 |
140.639 |
239.878 |
761 |
240.639 |
|
Kaufen |
ISEQ 20 |
long |
Kerry |
80,28 |
37,580 |
|
17.06.13 |
42,250 |
3.017 |
|
|
|
242.895 |
-2.256 |
|
|
|
|
|
Smurfit Kappa |
460,61 |
6,550 |
|
17.06.13 |
12,270 |
3.017 |
|
|
|
245.912 |
-5.273 |
|
3.09.12 |
Verkaufen |
S&P 100 |
long |
Biogen |
40,30 |
116,954 |
|
9.01.12 |
90,342 |
-3.641 |
4.713 |
1.072 |
141.711 |
242.271 |
-560 |
241.711 |
|
|
AEX |
short |
ArcelorMittal |
159,49 |
35,565 |
42,177 |
9.04.12 |
38,730 |
-6.177 |
6.727 |
550 |
142.261 |
236.094 |
6.167 |
242.261 |
|
|
OBX 25 |
|
REC Silicon |
1.731,04 |
2,359 |
5,080 |
14.05.12 |
3,462 |
-5.992 |
8.793 |
2.801 |
145.062 |
230.102 |
14.960 |
245.062 |
|
|
Athex LC |
|
Public Power |
3.850,97 |
1,330 |
1,806 |
16.04.12 |
1,550 |
-5.969 |
6.956 |
987 |
146.050 |
224.133 |
21.917 |
246.050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320,47 |
15,996 |
|
13.08.12 |
16,139 |
-5.172 |
5.126 |
-46 |
146.004 |
218.961 |
27.043 |
246.004 |
|
Kaufen |
S&P 100 |
short |
HP |
505,22 |
13,511 |
|
17.09.12 |
13,872 |
6.826 |
|
|
|
225.787 |
20.217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4.977,40 |
1,371 |
|
7.01.13 |
1,707 |
6.826 |
|
|
|
232.613 |
13.391 |
|
|
|
Athex LC |
|
Alpha Services |
101,88 |
67,000 |
|
25.03.13 |
37,850 |
6.826 |
|
|
|
239.439 |
6.565 |
|
|
|
MerVal |
short |
Pampa Energía |
40.606,78 |
0,168 |
|
10.09.12 |
0,164 |
6.826 |
|
|
|
246.265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1.197,12 |
5,702 |
|
11.03.13 |
6,145 |
6.826 |
|
|
|
253.091 |
-7.087 |
|
10.09.12 |
Verkaufen |
Deutschland |
short |
SolarWorld |
25,33 |
182,550 |
306,524 |
14.05.12 |
236,550 |
-5.992 |
7.764 |
1.772 |
147.776 |
247.099 |
677 |
247.776 |
|
|
MerVal |
|
Pampa Energía |
40.606,78 |
0,164 |
0,172 |
3.09.12 |
0,168 |
-6.826 |
6.997 |
171 |
147.947 |
240.273 |
7.674 |
247.947 |
|
|
CAC Mid 60 |
|
Vallourec |
4,33 |
1.453,800 |
1.311,000 |
14.05.12 |
1.382,400 |
-5.986 |
5.677 |
-309 |
147.638 |
234.287 |
13.350 |
247.638 |
|
|
Indices |
|
Athex Large Cap |
2,84 |
2.671,700 |
1.384,500 |
21.05.12 |
2.028,100 |
-5.760 |
3.932 |
-1.828 |
145.810 |
228.528 |
17.282 |
245.810 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
CAC Mid 60 |
long |
Eurofins Scientific |
597,91 |
11,000 |
|
22.04.13 |
15,325 |
6.577 |
|
|
|
235.105 |
10.705 |
|
|
|
Indices |
|
OMXC 20 |
99,05 |
66,404 |
|
17.06.13 |
70,001 |
6.577 |
|
|
|
241.682 |
4.128 |
|
17.09.12 |
Verkaufen |
S&P 100 |
short |
HP |
505,22 |
13,872 |
13,150 |
3.09.12 |
13,511 |
-6.826 |
6.643 |
-183 |
145.627 |
234.856 |
10.771 |
245.627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527,66 |
11,718 |
10,994 |
14.05.12 |
11,356 |
-5.992 |
5.801 |
-191 |
145.436 |
228.864 |
16.572 |
245.436 |
|
|
HSI-C&I |
|
Citic Pacific |
4.870,00 |
0,959 |
1,464 |
21.05.12 |
1,185 |
-5.769 |
7.128 |
1.359 |
146.796 |
223.095 |
23.701 |
246.796 |
|
|
DJTA |
long |
Delta Air Lines |
546,12 |
7,031 |
|
2.07.12 |
8,780 |
-4.795 |
3.840 |
-955 |
145.840 |
218.300 |
27.541 |
245.840 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
272,68 |
25,063 |
|
13.10.14 |
79,611 |
6.834 |
|
|
|
225.134 |
20.706 |
|
|
|
CAC 40 |
|
Credit Agricole |
1.142,05 |
5,984 |
|
24.09.12 |
5,714 |
6.834 |
|
|
|
231.968 |
13.872 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2.863,25 |
2,387 |
|
13.05.13 |
2,748 |
6.834 |
|
|
|
238.802 |
7.038 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.811,19 |
2,431 |
|
8.04.13 |
3,018 |
6.834 |
|
|
|
245.636 |
204 |
|
|
|
DJTA |
short |
Expeditors Wash |
233,13 |
29,314 |
|
24.09.12 |
28,398 |
6.834 |
|
|
|
252.470 |
-6.630 |
|
24.09.12 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
1.142,05 |
5,714 |
|
17.09.12 |
5,984 |
-6.834 |
6.526 |
-308 |
145.532 |
245.636 |
-104 |
245.532 |
|
|
DJTA |
short |
Expeditors Wash |
233,13 |
28,398 |
30,259 |
17.09.12 |
29,314 |
-6.834 |
7.054 |
220 |
145.753 |
238.802 |
6.950 |
245.753 |
|
Kaufen |
|
long |
Avis Budget |
508,65 |
12,419 |
|
20.07.15 |
38,916 |
6.317 |
|
|
|
245.119 |
634 |
|
1.10.12 |
Kaufen |
CAC Next 20 |
short |
Hermes International |
29,13 |
211,450 |
|
10.12.12 |
235,500 |
6.160 |
|
|
|
251.279 |
-5.526 |
|
15.10.12 |
Kaufen |
AEX |
short |
KPN |
1.656,09 |
3,626 |
|
2.02.15 |
2,756 |
6.005 |
|
|
|
257.284 |
-11.531 |
|
|
|
MerVal |
|
Pampa Energía |
39.820,95 |
0,151 |
|
22.10.12 |
0,141 |
6.005 |
|
|
|
263.289 |
-17.536 |
|
22.10.12 |
Verkaufen |
BEL 20 |
long |
Galapagos |
400,00 |
16,900 |
|
25.06.12 |
12,250 |
-4.900 |
6.760 |
1.860 |
147.613 |
258.389 |
-10.776 |
247.613 |
|
|
OMXH 25 |
|
Huhtamäki |
540,79 |
12,450 |
|
20.08.12 |
11,890 |
-6.430 |
6.733 |
303 |
147.915 |
251.959 |
-4.043 |
247.915 |
|
|
MerVal |
short |
Pampa Energía |
39.820,95 |
0,141 |
0,161 |
15.10.12 |
0,151 |
-6.005 |
6.427 |
422 |
148.338 |
245.954 |
2.384 |
248.338 |
|
|
DJ Global Titans |
long |
Apple |
277,42 |
17,386 |
|
28.05.12 |
16,307 |
-4.524 |
4.823 |
299 |
148.637 |
241.430 |
7.207 |
248.637 |
|
Kaufen |
BEL 20 |
short |
Bekaert |
296,39 |
21,580 |
|
12.11.12 |
21,290 |
6.396 |
|
|
|
247.826 |
811 |
|
|
|
OMXH 25 |
|
Outokumpu |
988,56 |
6,470 |
|
5.11.12 |
6,200 |
6.396 |
|
|
|
254.222 |
-5.585 |
|
|
|
DJ Global Titans |
|
Telefónica |
609,14 |
10,500 |
|
29.10.12 |
10,070 |
6.396 |
|
|
|
260.618 |
-11.981 |
|
29.10.12 |
Verkaufen |
MDAX |
long |
Dürr |
345,22 |
14,790 |
|
6.08.12 |
13,838 |
-4.777 |
5.106 |
329 |
148.966 |
255.841 |
-6.875 |
248.966 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SDAX |
short |
Klöckner |
736,41 |
7,058 |
8,695 |
21.05.12 |
7,834 |
-5.769 |
6.403 |
634 |
149.600 |
250.072 |
-472 |
249.600 |
|
|
DJ Global Titans |
|
Telefónica |
609,14 |
10,070 |
10,948 |
22.10.12 |
10,500 |
-6.396 |
6.669 |
273 |
149.873 |
243.676 |
6.197 |
249.873 |
|
Kaufen |
MDAX |
|
Ströer Media |
965,46 |
6,630 |
|
14.01.13 |
6,901 |
6.401 |
|
|
|
250.077 |
-204 |
|
|
|
MerVal |
|
Pampa Energía |
44.205,80 |
0,145 |
|
24.12.12 |
0,147 |
6.401 |
|
|
|
256.478 |
-6.605 |
|
|
|
DJ Global Titans |
long |
Bank of America |
888,58 |
7,204 |
|
16.12.13 |
11,075 |
6.401 |
|
|
|
262.879 |
-13.006 |
|
5.11.12 |
Verkaufen |
MIB |
short |
UnipolSai |
506,43 |
0,935 |
28,146 |
27.06.11 |
5,130 |
-2.598 |
14.254 |
11.656 |
161.529 |
260.281 |
1.249 |
261.529 |
|
|
IBEX 35 |
long |
Grifols |
572,06 |
13,025 |
|
20.08.12 |
11,240 |
-6.430 |
7.451 |
1.021 |
162.550 |
253.851 |
8.700 |
262.550 |
|
|
OMXH 25 |
short |
Outokumpu |
988,56 |
6,200 |
6,752 |
22.10.12 |
6,470 |
-6.396 |
6.675 |
279 |
162.829 |
247.455 |
15.374 |
262.829 |
|
Kaufen |
MIB |
long |
Azimut |
747,53 |
9,304 |
|
4.08.14 |
18,460 |
6.955 |
|
|
|
254.410 |
8.419 |
|
|
|
OMXH 25 |
|
Konecranes |
275,45 |
25,250 |
|
12.11.12 |
24,380 |
6.955 |
|
|
|
261.365 |
1.464 |
|
12.11.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
296,39 |
21,290 |
21,874 |
22.10.12 |
21,580 |
-6.396 |
6.483 |
87 |
162.916 |
254.969 |
7.947 |
262.916 |
|
|
OMXH 25 |
long |
Konecranes |
275,45 |
24,380 |
|
5.11.12 |
25,250 |
-6.955 |
6.715 |
-240 |
162.676 |
248.014 |
14.663 |
262.676 |
|
Kaufen |
BEL 20 |
|
Galapagos |
409,99 |
16,910 |
|
24.06.13 |
14,210 |
6.933 |
|
|
|
254.947 |
7.730 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1.079,91 |
6,420 |
|
31.12.12 |
7,400 |
6.933 |
|
|
|
261.880 |
797 |
|
19.11.12 |
Verkaufen |
SMI |
long |
Swiss Re |
97,55 |
54,864 |
|
18.06.12 |
46,620 |
-4.548 |
5.352 |
804 |
163.481 |
257.332 |
6.149 |
263.481 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614,90 |
7,143 |
8,148 |
16.07.12 |
7,629 |
-4.691 |
5.010 |
319 |
163.800 |
252.641 |
11.159 |
263.800 |
|
Kaufen |
PSI 20 |
|
Impresa |
23.700,00 |
0,290 |
|
17.12.12 |
0,300 |
6.873 |
|
|
|
259.514 |
4.286 |
|
|
|
SMI |
|
Julius Bär |
263,13 |
26,121 |
|
17.12.12 |
27,324 |
6.873 |
|
|
|
266.387 |
-2.587 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
840,66 |
8,176 |
|
7.10.13 |
20,003 |
6.873 |
|
|
|
273.260 |
-9.460 |
|
26.11.12 |
Verkaufen |
SLI |
short |
Lonza |
166,68 |
36,099 |
32,909 |
23.04.12 |
34,504 |
-5.751 |
5.485 |
-266 |
163.534 |
267.509 |
-3.975 |
263.534 |
|
Kaufen |
SDAX |
|
Deutz |
1.996,31 |
3,250 |
|
10.12.12 |
3,138 |
6.488 |
|
|
|
273.997 |
-10.463 |
|
|
|
SLI |
long |
Swiss Life |
62,25 |
104,219 |
|
24.06.13 |
120,698 |
6.488 |
|
|
|
280.484 |
-16.950 |
|
10.12.12 |
Verkaufen |
SSE 50 |
short |
China Unicom |
9.509,88 |
0,413 |
0,620 |
4.06.12 |
0,506 |
-4.812 |
5.891 |
1.079 |
164.613 |
275.672 |
-11.059 |
264.613 |
|
|
SDAX |
|
Deutz |
1.996,31 |
3,138 |
3,366 |
26.11.12 |
3,250 |
-6.488 |
6.720 |
232 |
164.845 |
269.184 |
-4.339 |
264.845 |
|
|
CAC Next 20 |
|
Hermes International |
29,13 |
235,500 |
187,400 |
1.10.12 |
211,450 |
-6.160 |
5.459 |
-701 |
164.144 |
263.025 |
1.120 |
264.144 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
SSE 50 |
long |
China Rwy Constr |
9.261,17 |
0,716 |
|
29.04.13 |
0,634 |
6.631 |
|
|
|
269.656 |
-5.511 |
|
|
|
CAC 40 |
|
Societe Generale |
230,12 |
28,815 |
|
14.01.13 |
34,140 |
6.631 |
|
|
|
276.287 |
-12.142 |
|
17.12.12 |
Verkaufen |
PSI 20 |
short |
Impresa |
23.700,00 |
0,300 |
0,280 |
19.11.12 |
0,290 |
-6.873 |
6.636 |
-237 |
163.907 |
269.414 |
-5.506 |
263.907 |
|
|
SMI |
|
Julius Bär |
263,13 |
27,324 |
24,917 |
19.11.12 |
26,121 |
-6.873 |
6.556 |
-317 |
163.591 |
262.541 |
1.050 |
263.591 |
|
Kaufen |
|
long |
Richemont |
110,40 |
59,929 |
|
14.10.13 |
74,199 |
6.616 |
|
|
|
269.157 |
-5.566 |
|
24.12.12 |
Verkaufen |
MerVal |
short |
Pampa Energía |
44.205,80 |
0,147 |
0,143 |
29.10.12 |
0,145 |
-6.401 |
6.308 |
-93 |
163.498 |
262.756 |
742 |
263.498 |
|
Kaufen |
|
long |
Gr Fin Galicia |
9.470,89 |
0,697 |
|
27.05.13 |
0,697 |
6.605 |
|
|
|
269.361 |
-5.863 |
|
31.12.12 |
Verkaufen |
OMXH 25 |
short |
Outokumpu |
1.079,91 |
7,400 |
5,440 |
12.11.12 |
6,420 |
-6.933 |
5.875 |
-1.058 |
162.440 |
262.428 |
12 |
262.440 |
|
Kaufen |
|
long |
Orion |
295,54 |
22,200 |
|
18.03.13 |
22,000 |
6.561 |
|
|
|
268.989 |
-6.549 |
|
7.01.13 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
4.977,40 |
1,707 |
|
3.09.12 |
1,371 |
-6.826 |
8.495 |
1.669 |
164.108 |
262.163 |
1.946 |
264.108 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331,42 |
9,100 |
8,980 |
14.05.12 |
9,040 |
-2.996 |
2.976 |
-20 |
164.089 |
259.167 |
4.922 |
264.089 |
|
|
|
|
Sharp |
77,56 |
23,550 |
63,366 |
14.05.12 |
38,630 |
-2.996 |
4.915 |
1.919 |
166.007 |
256.171 |
9.837 |
266.007 |
|
Kaufen |
OBX 25 |
|
REC Silicon |
3.826,22 |
1,802 |
|
21.01.13 |
1,488 |
6.896 |
|
|
|
263.067 |
2.941 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
348,28 |
9,900 |
|
14.01.13 |
9,907 |
3.448 |
|
|
|
266.515 |
-507 |
|
14.01.13 |
Verkaufen |
CAC 40 |
long |
Societe Generale |
230,12 |
34,140 |
|
10.12.12 |
28,815 |
-6.631 |
7.856 |
1.225 |
167.233 |
259.884 |
7.349 |
267.233 |
|
|
MDAX |
short |
Ströer Media |
965,46 |
6,901 |
6,359 |
29.10.12 |
6,630 |
-6.401 |
6.139 |
-262 |
166.971 |
253.483 |
13.488 |
266.971 |
|
|
Nikkei (FRA) |
long |
Subaru |
348,28 |
9,907 |
|
7.01.13 |
9,900 |
-3.448 |
3.450 |
2 |
166.973 |
250.035 |
16.939 |
266.973 |
|
Kaufen |
CAC 40 |
short |
Engie |
459,95 |
15,430 |
|
28.01.13 |
15,390 |
7.097 |
|
|
|
257.132 |
9.842 |
|
|
|
Nikkei (FRA) |
|
Screen |
364,23 |
9,743 |
|
11.02.13 |
8,403 |
3.549 |
|
|
|
260.680 |
6.293 |
|
21.01.13 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
3.826,22 |
1,488 |
2,182 |
7.01.13 |
1,802 |
-6.896 |
8.350 |
1.454 |
168.428 |
253.784 |
14.643 |
268.428 |
|
Kaufen |
|
long |
Grieg Seafood |
4.075,10 |
1,736 |
|
28.01.13 |
1,688 |
7.076 |
|
|
|
260.860 |
7.567 |
|
28.01.13 |
Verkaufen |
CAC 40 |
short |
Engie |
459,95 |
15,390 |
15,470 |
14.01.13 |
15,430 |
-7.097 |
7.115 |
18 |
168.446 |
253.763 |
14.683 |
268.446 |
|
|
OBX 25 |
long |
Grieg Seafood |
4.075,10 |
1,688 |
|
21.01.13 |
1,736 |
-7.076 |
6.879 |
-197 |
168.249 |
246.687 |
21.562 |
268.249 |
|
Kaufen |
CAC 40 |
|
Credit Agricole |
933,39 |
7,762 |
|
11.02.13 |
7,414 |
7.245 |
|
|
|
253.932 |
14.317 |
|
|
|
OBX 25 |
short |
REC Silicon |
4.683,86 |
1,547 |
|
25.02.13 |
1,312 |
7.245 |
|
|
|
261.177 |
7.072 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
11.02.13 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
933,39 |
7,414 |
|
28.01.13 |
7,762 |
-7.245 |
6.920 |
-325 |
167.924 |
253.932 |
13.992 |
267.924 |
|
|
Nikkei (FRA) |
short |
Screen |
364,23 |
8,403 |
11,296 |
14.01.13 |
9,743 |
-3.549 |
4.114 |
566 |
168.490 |
250.384 |
18.107 |
268.490 |
|
|
GCX |
|
REC Silicon |
1.653,20 |
1,027 |
11,783 |
23.04.12 |
3,479 |
-5.751 |
19.480 |
13.729 |
182.219 |
244.633 |
37.587 |
282.219 |
|
Kaufen |
CAC 40 |
|
Orange |
1.014,21 |
7,883 |
|
25.02.13 |
7,479 |
7.995 |
|
|
|
252.628 |
29.592 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2.865,59 |
2,790 |
|
29.04.13 |
2,700 |
7.995 |
|
|
|
260.623 |
21.597 |
|
|
|
Nikkei (FRA) |
|
Subaru |
370,14 |
10,800 |
|
26.08.13 |
18,441 |
3.998 |
|
|
|
264.620 |
17.599 |
|
|
|
|
|
Mazda Motor |
321,21 |
12,445 |
|
26.08.13 |
15,485 |
3.997 |
|
|
|
268.618 |
13.602 |
|
|
|
GCX |
|
SunPower |
1.132,00 |
7,063 |
|
25.11.13 |
21,795 |
7.995 |
|
|
|
276.613 |
5.607 |
|
18.02.13 |
Kaufen |
GEX |
long |
MBB |
388,92 |
18,500 |
|
22.04.13 |
17,650 |
7.195 |
|
|
|
283.808 |
-1.588 |
|
25.02.13 |
Verkaufen |
CAC 40 |
short |
Orange |
1.014,21 |
7,479 |
8,309 |
11.02.13 |
7,883 |
-7.995 |
8.427 |
432 |
182.651 |
275.813 |
6.839 |
282.651 |
|
|
OBX 25 |
|
REC Silicon |
4.683,86 |
1,312 |
1,824 |
28.01.13 |
1,547 |
-7.245 |
8.545 |
1.300 |
183.951 |
268.568 |
15.383 |
283.951 |
|
Kaufen |
CAC 40 |
long |
Credit Agricole |
1.001,07 |
7,475 |
|
22.04.13 |
6,300 |
7.483 |
|
|
|
276.051 |
7.900 |
|
|
|
OBX 25 |
|
Norwegian |
2,56 |
2.924,050 |
|
15.04.13 |
2.803,560 |
7.486 |
|
|
|
283.536 |
415 |
|
11.03.13 |
Verkaufen |
Topix (FRA) |
short |
Kansai Electric Pwr |
1.197,12 |
6,145 |
5,259 |
3.09.12 |
5,702 |
-6.826 |
6.296 |
-530 |
183.421 |
276.710 |
6.710 |
283.421 |
|
Kaufen |
|
long |
Mazda Motor |
587,05 |
12,355 |
|
1.04.13 |
11,250 |
7.253 |
|
|
|
283.963 |
-543 |
|
18.03.13 |
Verkaufen |
OMXH 25 |
long |
Orion |
295,54 |
22,000 |
|
31.12.12 |
22,200 |
-6.561 |
6.502 |
-59 |
183.362 |
277.402 |
5.959 |
283.362 |
|
Kaufen |
|
short |
Outokumpu |
1.310,33 |
5,520 |
|
16.09.13 |
4,600 |
7.233 |
|
|
|
284.635 |
-1.274 |
|
25.03.13 |
Verkaufen |
Athex LC |
long |
Alpha Services |
101,88 |
37,850 |
|
3.09.12 |
67,000 |
-6.826 |
3.856 |
-2.970 |
180.392 |
277.809 |
2.582 |
280.392 |
|
Kaufen |
|
short |
Eurobank Ergasias |
27,21 |
260,000 |
|
30.09.13 |
50,000 |
7.075 |
|
|
|
284.884 |
-4.492 |
|
1.04.13 |
Verkaufen |
Topix (FRA) |
long |
Mazda Motor |
587,05 |
11,250 |
|
11.03.13 |
12,355 |
-7.253 |
6.604 |
-649 |
179.743 |
277.631 |
2.112 |
279.743 |
|
Kaufen |
|
short |
Nidec |
643,32 |
10,953 |
|
15.04.13 |
10,948 |
7.046 |
|
|
|
284.677 |
-4.934 |
|
8.04.13 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.811,19 |
3,018 |
|
17.09.12 |
2,431 |
-6.834 |
8.485 |
1.651 |
181.394 |
277.843 |
3.552 |
281.394 |
15.04.13 |
Verkaufen |
OBX 25 |
long |
Norwegian |
2,56 |
2.803,560 |
|
25.02.13 |
2.924,050 |
-7.486 |
7.177 |
-308 |
181.086 |
270.357 |
10.729 |
281.086 |
|
|
Topix (FRA) |
short |
Nidec |
643,32 |
10,948 |
10,957 |
1.04.13 |
10,953 |
-7.046 |
7.049 |
3 |
181.089 |
263.311 |
17.777 |
281.089 |
|
Kaufen |
OBX 25 |
|
Frontline |
1.007,84 |
7,413 |
|
21.10.13 |
8,829 |
7.471 |
|
|
|
270.782 |
10.306 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
long |
Mazda Motor |
638,27 |
11,705 |
|
3.06.13 |
14,600 |
7.471 |
|
|
|
278.253 |
2.836 |
|
22.04.13 |
Verkaufen |
Frankreich |
long |
Eurofins Scientific |
499,47 |
15,325 |
|
13.08.12 |
10,355 |
-5.172 |
7.654 |
2.482 |
183.571 |
273.081 |
10.490 |
283.571 |
|
|
HSI |
|
Galaxy Entertainment |
2.733,49 |
3,135 |
|
20.08.12 |
2,352 |
-6.430 |
8.569 |
2.139 |
185.710 |
266.651 |
19.059 |
285.710 |
|
|
CAC 40 |
|
Credit Agricole |
1.001,07 |
6,300 |
|
25.02.13 |
7,475 |
-7.483 |
6.307 |
-1.176 |
184.534 |
259.168 |
25.365 |
284.534 |
|
|
TSX 60 |
|
Couche-Tard |
961,85 |
7,405 |
|
20.08.12 |
6,685 |
-6.430 |
7.122 |
692 |
185.226 |
252.738 |
32.488 |
285.226 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597,91 |
15,325 |
|
10.09.12 |
11,000 |
-6.577 |
9.163 |
2.586 |
187.812 |
246.161 |
41.651 |
287.812 |
|
|
GEX |
|
MBB |
388,92 |
17,650 |
|
18.02.13 |
18,500 |
-7.195 |
6.864 |
-331 |
187.481 |
238.966 |
48.515 |
287.481 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
319,52 |
26,286 |
|
6.05.13 |
29,061 |
8.399 |
|
|
|
247.365 |
40.116 |
|
|
|
HSI |
|
China Shenhua HK |
3.301,23 |
2,544 |
|
16.09.13 |
2,475 |
8.399 |
|
|
|
255.764 |
31.717 |
|
|
|
CAC 40 |
|
ArcelorMittal |
319,52 |
26,286 |
|
5.08.13 |
28,620 |
8.399 |
|
|
|
264.163 |
23.318 |
|
|
|
TSX 60 |
|
Barrick Gold |
580,69 |
14,464 |
|
30.09.13 |
13,729 |
8.399 |
|
|
|
272.562 |
14.919 |
|
|
|
CAC Mid 60 |
|
Viridien |
16,87 |
497,920 |
|
29.04.13 |
532,320 |
8.400 |
|
|
|
280.962 |
6.519 |
|
|
|
GEX |
|
YOC |
1.663,50 |
5,049 |
|
23.09.13 |
2,219 |
8.399 |
|
|
|
289.361 |
-1.880 |
|
29.04.13 |
Verkaufen |
SSE 50 |
long |
China Rwy Constr |
9.261,17 |
0,634 |
|
10.12.12 |
0,716 |
-6.631 |
5.874 |
-757 |
186.725 |
282.730 |
3.995 |
286.725 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2.865,59 |
2,700 |
|
11.02.13 |
2,790 |
-7.995 |
7.737 |
-258 |
186.467 |
274.735 |
11.732 |
286.467 |
|
|
CAC Mid 60 |
short |
Viridien |
16,87 |
532,320 |
463,520 |
22.04.13 |
497,920 |
-8.400 |
7.820 |
-580 |
185.886 |
266.335 |
19.551 |
285.886 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
3.363,44 |
2,270 |
|
6.05.13 |
2,286 |
7.635 |
|
|
|
273.970 |
11.916 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71,99 |
106,050 |
|
13.04.15 |
14,550 |
7.635 |
|
|
|
281.605 |
4.282 |
|
6.05.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
319,52 |
29,061 |
23,511 |
22.04.13 |
26,286 |
-8.399 |
7.512 |
-887 |
185.000 |
273.206 |
11.794 |
285.000 |
|
|
SSE 50 |
|
China Northern Rare |
3.363,44 |
2,286 |
2,254 |
29.04.13 |
2,270 |
-7.635 |
7.581 |
-54 |
184.946 |
265.571 |
19.375 |
284.946 |
|
Kaufen |
|
long |
China Minsheng Bk |
7.235,38 |
1,052 |
|
13.05.13 |
1,064 |
7.608 |
|
|
|
273.179 |
11.767 |
|
13.05.13 |
Verkaufen |
|
long |
China Minsheng Bk |
7.235,38 |
1,064 |
|
6.05.13 |
1,052 |
-7.608 |
7.700 |
92 |
185.038 |
265.571 |
19.467 |
285.038 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2.863,25 |
2,748 |
|
17.09.12 |
2,387 |
-6.834 |
7.867 |
1.033 |
186.071 |
258.737 |
27.334 |
286.071 |
|
Kaufen |
SSE 50 |
short |
China Northern Rare |
3.308,84 |
2,368 |
|
4.11.13 |
2,137 |
7.835 |
|
|
|
266.572 |
19.499 |
|
|
|
HSI-Fin |
|
Ping An |
2.615,15 |
2,996 |
|
14.10.13 |
2,804 |
7.835 |
|
|
|
274.407 |
11.664 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
27.05.13 |
Verkaufen |
MerVal |
long |
Gr Fin Galicia |
9.470,89 |
0,697 |
|
24.12.12 |
0,697 |
-6.605 |
6.598 |
-7 |
186.064 |
267.802 |
18.262 |
286.064 |
|
Kaufen |
|
short |
Pampa Energía |
46.732,19 |
0,163 |
|
10.06.13 |
0,158 |
7.608 |
|
|
|
275.410 |
10.654 |
|
3.06.13 |
Verkaufen |
Nordic 30 |
long |
Pandora |
462,11 |
26,264 |
|
13.08.12 |
11,192 |
-5.172 |
12.137 |
6.965 |
193.029 |
270.238 |
22.791 |
293.029 |
|
|
Topix (FRA) |
|
Mazda Motor |
638,27 |
14,600 |
|
15.04.13 |
11,705 |
-7.471 |
9.319 |
1.848 |
194.877 |
262.767 |
32.110 |
294.877 |
|
Kaufen |
Nordic 30 |
short |
Equinor |
471,38 |
17,340 |
|
29.07.13 |
16,264 |
8.174 |
|
|
|
270.941 |
23.936 |
|
|
|
Topix (FRA) |
|
Inpex |
1.027,79 |
7,953 |
|
18.11.13 |
8,519 |
8.174 |
|
|
|
279.115 |
15.762 |
|
10.06.13 |
Verkaufen |
HSI-Prop |
long |
China Ov Land & Inv |
1.422,78 |
2,124 |
|
16.01.12 |
1,541 |
-2.193 |
3.022 |
829 |
195.706 |
276.922 |
18.784 |
295.706 |
|
|
|
|
China Res Land |
1.551,55 |
2,183 |
|
16.01.12 |
1,413 |
-2.193 |
3.386 |
1.194 |
196.900 |
274.730 |
22.170 |
296.900 |
|
|
MerVal |
short |
Pampa Energía |
46.732,19 |
0,158 |
0,168 |
27.05.13 |
0,163 |
-7.608 |
7.832 |
224 |
197.124 |
267.122 |
30.002 |
297.124 |
|
|
STI |
long |
ThaiBev |
22.596,61 |
0,382 |
|
2.07.12 |
0,212 |
-4.795 |
8.623 |
3.828 |
200.952 |
262.327 |
38.625 |
300.952 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
301,12 |
28,191 |
|
8.07.13 |
26,415 |
8.489 |
|
|
|
270.816 |
30.136 |
|
|
|
SDAX |
|
Hypoport |
1.134,89 |
7,480 |
|
30.09.13 |
8,120 |
8.489 |
|
|
|
279.305 |
21.647 |
|
|
|
HSI-Prop |
|
Hang Lung |
1.652,71 |
2,568 |
|
18.11.13 |
2,531 |
4.244 |
|
|
|
283.549 |
17.403 |
|
|
|
|
|
Sino Land |
3.944,34 |
1,076 |
|
18.11.13 |
1,043 |
4.245 |
|
|
|
287.793 |
13.158 |
|
|
|
MerVal |
long |
Telecom Argentina |
2.241,14 |
3,788 |
|
17.06.13 |
3,268 |
8.489 |
|
|
|
296.282 |
4.669 |
|
|
|
CAC Mid 60 |
short |
Viridien |
15,13 |
561,120 |
|
5.08.13 |
575,840 |
8.490 |
|
|
|
304.772 |
-3.820 |
|
17.06.13 |
Verkaufen |
ISEQ 20 |
long |
Kerry |
80,28 |
42,250 |
|
27.08.12 |
37,580 |
-3.017 |
3.392 |
375 |
201.327 |
301.755 |
-429 |
301.327 |
|
|
|
|
Smurfit Kappa |
460,61 |
12,270 |
|
27.08.12 |
6,550 |
-3.017 |
5.652 |
2.635 |
203.961 |
298.738 |
5.223 |
303.961 |
|
|
MerVal |
|
Telecom Argentina |
2.241,14 |
3,268 |
|
10.06.13 |
3,788 |
-8.489 |
7.324 |
-1.165 |
202.797 |
290.249 |
12.547 |
302.797 |
|
|
Indices |
|
OMXC 20 |
99,05 |
70,001 |
|
10.09.12 |
66,404 |
-6.577 |
6.934 |
356 |
203.153 |
283.672 |
19.481 |
303.153 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
952,63 |
4,233 |
|
29.07.13 |
4,100 |
4.032 |
|
|
|
287.704 |
15.448 |
|
|
|
|
|
CRH |
257,98 |
15,631 |
|
29.07.13 |
15,994 |
4.032 |
|
|
|
291.737 |
11.416 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14.935,19 |
0,540 |
|
24.06.13 |
0,570 |
8.065 |
|
|
|
299.802 |
3.351 |
|
|
|
MerVal |
short |
Comercial del Plata |
114.722,62 |
0,070 |
|
12.08.13 |
0,067 |
8.065 |
|
|
|
307.867 |
-4.714 |
|
24.06.13 |
Verkaufen |
BEL 20 |
long |
Galapagos |
409,99 |
14,210 |
|
12.11.12 |
16,910 |
-6.933 |
5.826 |
-1.107 |
202.046 |
300.934 |
1.112 |
302.046 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
PSI 20 |
|
Teixeira Duarte |
14.935,19 |
0,570 |
|
17.06.13 |
0,540 |
-8.065 |
8.513 |
448 |
202.494 |
292.869 |
9.625 |
302.494 |
|
|
OMXC 20 |
|
Genmab |
553,92 |
22,604 |
|
16.07.12 |
8,469 |
-4.691 |
12.521 |
7.830 |
210.324 |
288.178 |
22.146 |
310.324 |
|
|
OMXS 30 |
|
Electrolux |
133,82 |
19,030 |
|
23.07.12 |
17,722 |
-2.371 |
2.547 |
175 |
210.499 |
285.807 |
24.692 |
310.499 |
|
|
|
|
Swedbank |
171,99 |
16,871 |
|
23.07.12 |
13,789 |
-2.372 |
2.902 |
530 |
211.029 |
283.435 |
27.594 |
311.029 |
|
|
FT 30 |
|
Ferguson |
1,56 |
3.452,810 |
|
6.08.12 |
3.068,570 |
-4.787 |
5.386 |
599 |
211.628 |
278.648 |
32.980 |
311.628 |
|
|
SLI |
|
Swiss Life |
62,25 |
120,698 |
|
26.11.12 |
104,219 |
-6.488 |
7.513 |
1.026 |
212.654 |
272.160 |
40.494 |
312.654 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
96,01 |
91,950 |
|
29.07.13 |
77,250 |
8.828 |
|
|
|
280.989 |
31.666 |
|
|
|
MDAX |
|
Salzgitter |
347,49 |
25,405 |
|
1.07.13 |
25,340 |
8.828 |
|
|
|
289.816 |
22.838 |
|
|
|
BEL 20 |
|
Aperam |
1.061,06 |
8,320 |
|
15.07.13 |
8,461 |
8.828 |
|
|
|
298.645 |
14.010 |
|
|
|
OMXC 20 |
|
FLSmidth |
252,00 |
35,032 |
|
1.07.13 |
34,376 |
8.828 |
|
|
|
307.473 |
5.182 |
|
|
|
OMXS 30 |
|
Boliden |
462,24 |
9,549 |
|
8.07.13 |
9,256 |
4.414 |
|
|
|
311.887 |
768 |
|
|
|
|
|
Tele2 |
502,84 |
8,778 |
|
8.07.13 |
9,227 |
4.414 |
|
|
|
316.301 |
-3.646 |
|
|
|
FT 30 |
|
Man Group |
92,68 |
95,252 |
|
1.07.13 |
100,211 |
8.828 |
|
|
|
325.129 |
-12.474 |
|
|
|
SLI |
|
Kühne & Nagel |
108,79 |
81,145 |
|
8.07.13 |
90,725 |
8.828 |
|
|
|
333.956 |
-21.302 |
|
|
|
BAX |
|
SFC Energy |
1.858,53 |
4,750 |
|
1.07.13 |
4,650 |
8.828 |
|
|
|
342.784 |
-30.130 |
|
1.07.13 |
Verkaufen |
MDAX |
short |
Salzgitter |
347,49 |
25,340 |
25,470 |
24.06.13 |
25,405 |
-8.828 |
8.851 |
23 |
212.677 |
333.956 |
-21.280 |
312.677 |
|
|
OMXC 20 |
|
FLSmidth |
252,00 |
34,376 |
35,701 |
24.06.13 |
35,032 |
-8.828 |
8.997 |
169 |
212.845 |
325.128 |
-12.283 |
312.845 |
|
|
FT 30 |
|
Man Group |
92,68 |
100,211 |
90,294 |
24.06.13 |
95,252 |
-8.828 |
8.368 |
-460 |
212.386 |
316.300 |
-3.914 |
312.386 |
|
|
BAX |
|
SFC Energy |
1.858,53 |
4,650 |
4,852 |
24.06.13 |
4,750 |
-8.828 |
9.018 |
190 |
212.576 |
307.472 |
5.104 |
312.576 |
|
Kaufen |
MDAX |
long |
Dürr |
330,91 |
23,998 |
|
28.07.14 |
30,355 |
7.941 |
|
|
|
315.413 |
-2.837 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3.678,94 |
2,159 |
|
1.09.14 |
6,373 |
7.941 |
|
|
|
323.354 |
-10.778 |
|
|
|
FT 30 |
|
Lloyds Bank |
106,06 |
74,871 |
|
9.09.13 |
90,907 |
7.941 |
|
|
|
331.295 |
-18.719 |
|
|
|
BAX |
|
Morphosys |
179,88 |
44,145 |
|
14.04.14 |
58,270 |
7.941 |
|
|
|
339.236 |
-26.660 |
|
8.07.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
301,12 |
26,415 |
30,086 |
10.06.13 |
28,191 |
-8.489 |
9.060 |
571 |
213.147 |
330.747 |
-17.601 |
313.147 |
|
|
OMXS 30 |
|
Boliden |
462,24 |
9,256 |
9,852 |
24.06.13 |
9,549 |
-4.414 |
4.554 |
140 |
213.287 |
326.333 |
-13.047 |
313.287 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Tele2 |
502,84 |
9,227 |
8,329 |
24.06.13 |
8,778 |
-4.414 |
4.188 |
-226 |
213.061 |
321.919 |
-8.858 |
313.061 |
|
|
SLI |
|
Kühne & Nagel |
108,79 |
90,725 |
71,565 |
24.06.13 |
81,145 |
-8.828 |
7.786 |
-1.042 |
212.019 |
313.091 |
-1.073 |
312.019 |
|
Kaufen |
OMXS 30 |
long |
Nokia |
1.220,02 |
3,186 |
|
13.10.14 |
6,407 |
3.887 |
|
|
|
316.978 |
-4.959 |
|
|
|
|
|
Kinnevik |
177,73 |
21,868 |
|
13.10.14 |
22,475 |
3.887 |
|
|
|
320.864 |
-8.846 |
|
|
|
SLI |
|
Lonza |
129,12 |
60,201 |
|
12.08.13 |
56,494 |
7.773 |
|
|
|
328.637 |
-16.619 |
|
15.07.13 |
Verkaufen |
BEL 20 |
short |
Aperam |
1.061,06 |
8,461 |
8,179 |
24.06.13 |
8,320 |
-8.828 |
8.678 |
-150 |
211.869 |
319.809 |
-7.940 |
311.869 |
|
Kaufen |
|
long |
KBC |
242,36 |
31,350 |
|
13.10.14 |
40,740 |
7.598 |
|
|
|
327.407 |
-15.538 |
|
29.07.13 |
Verkaufen |
Deutschland |
short |
SolarWorld |
96,01 |
77,250 |
109,447 |
24.06.13 |
91,950 |
-8.828 |
10.508 |
1.680 |
213.549 |
318.579 |
-5.030 |
313.549 |
|
|
ATX |
long |
Österreichische Post |
189,26 |
31,600 |
|
25.06.12 |
25,890 |
-4.900 |
5.981 |
1.081 |
214.630 |
313.679 |
950 |
314.630 |
|
|
ISEQ 20 |
short |
C&C Group |
952,63 |
4,100 |
4,370 |
17.06.13 |
4,233 |
-4.032 |
4.163 |
131 |
214.760 |
309.647 |
5.113 |
314.760 |
|
|
|
|
CRH |
257,98 |
15,994 |
15,268 |
17.06.13 |
15,631 |
-4.032 |
3.939 |
-94 |
214.667 |
305.614 |
9.052 |
314.667 |
|
|
Nordic 30 |
|
Equinor |
471,38 |
16,264 |
18,488 |
3.06.13 |
17,340 |
-8.174 |
8.715 |
541 |
215.208 |
297.440 |
17.767 |
315.208 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
360,58 |
23,085 |
|
21.10.13 |
25,350 |
8.324 |
|
|
|
305.764 |
9.443 |
|
|
|
ISEQ 20 |
long |
FBD |
266,79 |
15,600 |
|
5.08.13 |
16,650 |
4.162 |
|
|
|
309.926 |
5.281 |
|
|
|
|
|
Smurfit Kappa |
291,05 |
14,300 |
|
5.08.13 |
15,150 |
4.162 |
|
|
|
314.088 |
1.119 |
|
|
|
Nordic 30 |
|
Pandora |
289,84 |
28,719 |
|
28.04.14 |
46,257 |
8.324 |
|
|
|
322.412 |
-7.205 |
|
5.08.13 |
Verkaufen |
CAC 40 |
short |
ArcelorMittal |
319,52 |
28,620 |
23,952 |
22.04.13 |
26,286 |
-8.399 |
7.653 |
-746 |
214.462 |
314.013 |
449 |
314.462 |
|
|
ISEQ 20 |
long |
FBD |
266,79 |
16,650 |
|
29.07.13 |
15,600 |
-4.162 |
4.442 |
280 |
214.742 |
309.851 |
4.891 |
314.742 |
|
|
|
|
Smurfit Kappa |
291,05 |
15,150 |
|
29.07.13 |
14,300 |
-4.162 |
4.409 |
247 |
214.990 |
305.689 |
9.300 |
314.990 |
|
|
CAC Mid 60 |
short |
Viridien |
15,13 |
575,840 |
546,400 |
10.06.13 |
561,120 |
-8.490 |
8.267 |
-223 |
214.767 |
297.200 |
17.567 |
314.767 |
|
Kaufen |
ISEQ 20 |
|
C&C Group |
1.003,14 |
4,141 |
|
9.09.13 |
4,285 |
4.154 |
|
|
|
301.354 |
13.413 |
|
|
|
|
|
Flutter |
68,10 |
61,000 |
|
9.09.13 |
61,200 |
4.154 |
|
|
|
305.508 |
9.259 |
|
12.08.13 |
Verkaufen |
MerVal |
short |
Comercial del Plata |
114.722,62 |
0,067 |
0,074 |
17.06.13 |
0,070 |
-8.065 |
8.467 |
402 |
215.168 |
297.443 |
17.726 |
315.168 |
|
|
SLI |
long |
Lonza |
129,12 |
56,494 |
|
8.07.13 |
60,201 |
-7.773 |
7.295 |
-479 |
214.690 |
289.670 |
25.020 |
314.690 |
|
Kaufen |
MerVal |
|
Telecom Argentina |
2.014,52 |
4,215 |
|
10.02.14 |
2,998 |
8.492 |
|
|
|
298.162 |
16.528 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Indices |
|
Merval |
16,94 |
501,316 |
|
4.08.14 |
750,468 |
8.492 |
|
|
|
306.654 |
8.036 |
|
26.08.13 |
Verkaufen |
Nikkei (FRA) |
long |
Subaru |
370,14 |
18,441 |
|
11.02.13 |
10,800 |
-3.998 |
6.826 |
2.828 |
217.518 |
302.657 |
14.862 |
317.518 |
|
|
|
|
Mazda Motor |
321,21 |
15,485 |
|
11.02.13 |
12,445 |
-3.997 |
4.974 |
976 |
218.494 |
298.659 |
19.835 |
318.494 |
|
Kaufen |
PSI 20 |
|
Teixeira Duarte |
12.623,88 |
0,670 |
|
2.09.13 |
0,650 |
8.458 |
|
|
|
307.117 |
11.377 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
321,60 |
13,150 |
|
9.09.13 |
12,596 |
4.229 |
|
|
|
311.346 |
7.148 |
|
2.09.13 |
Verkaufen |
PSI 20 |
long |
Teixeira Duarte |
12.623,88 |
0,650 |
|
26.08.13 |
0,670 |
-8.458 |
8.206 |
-252 |
218.242 |
302.888 |
15.354 |
318.242 |
9.09.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.003,14 |
4,285 |
3,997 |
5.08.13 |
4,141 |
-4.154 |
4.010 |
-144 |
218.098 |
298.734 |
19.363 |
318.098 |
|
|
|
|
Flutter |
68,10 |
61,200 |
60,800 |
5.08.13 |
61,000 |
-4.154 |
4.140 |
-14 |
218.084 |
294.580 |
23.504 |
318.084 |
|
|
FT 30 |
long |
Lloyds Bank |
106,06 |
90,907 |
|
1.07.13 |
74,871 |
-7.941 |
9.642 |
1.701 |
219.785 |
286.639 |
33.146 |
319.785 |
|
|
Nikkei (FRA) |
short |
Nikon |
321,60 |
12,596 |
13,728 |
26.08.13 |
13,150 |
-4.229 |
4.415 |
186 |
219.971 |
282.410 |
37.561 |
319.971 |
|
Kaufen |
ISEQ 20 |
long |
Bank of Ireland |
631,21 |
7,080 |
|
14.10.13 |
6,960 |
4.469 |
|
|
|
286.879 |
33.092 |
|
|
|
|
|
Smurfit Kappa |
280,19 |
15,950 |
|
14.10.13 |
17,020 |
4.469 |
|
|
|
291.348 |
28.623 |
|
|
|
PSI 20 |
|
Impresa |
13.144,12 |
0,680 |
|
16.09.13 |
0,670 |
8.938 |
|
|
|
300.286 |
19.685 |
|
|
|
FT 30 |
short |
Man Group |
84,77 |
105,435 |
|
14.10.13 |
92,741 |
8.938 |
|
|
|
309.224 |
10.747 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267,12 |
16,730 |
|
30.09.13 |
17,160 |
4.469 |
|
|
|
313.693 |
6.278 |
|
|
|
|
|
Tokyo Electric Power |
1.142,97 |
3,910 |
|
30.09.13 |
4,520 |
4.469 |
|
|
|
318.162 |
1.809 |
|
16.09.13 |
Verkaufen |
HSI |
short |
China Shenhua HK |
3.301,23 |
2,475 |
2,615 |
22.04.13 |
2,544 |
-8.399 |
8.633 |
234 |
220.205 |
309.763 |
10.442 |
320.205 |
|
|
OMXH 25 |
|
Outokumpu |
1.310,33 |
4,600 |
6,624 |
18.03.13 |
5,520 |
-7.233 |
8.680 |
1.447 |
221.651 |
302.530 |
19.122 |
321.651 |
|
|
PSI 20 |
long |
Impresa |
13.144,12 |
0,670 |
|
9.09.13 |
0,680 |
-8.938 |
8.807 |
-131 |
221.520 |
293.592 |
27.928 |
321.520 |
|
Kaufen |
HSI |
|
Galaxy Entertainment |
1.632,41 |
5,352 |
|
23.12.13 |
6,370 |
8.736 |
|
|
|
302.328 |
19.192 |
|
|
|
OMXH 25 |
|
Nokia |
1.850,85 |
4,720 |
|
21.10.13 |
5,265 |
8.736 |
|
|
|
311.064 |
10.456 |
|
23.09.13 |
Verkaufen |
GEX |
short |
YOC |
1.663,50 |
2,219 |
11,488 |
22.04.13 |
5,049 |
-8.399 |
19.111 |
10.712 |
232.232 |
302.665 |
29.567 |
332.232 |
|
Kaufen |
PSI 20 |
long |
Teixeira Duarte |
13.703,03 |
0,660 |
|
9.12.13 |
0,920 |
9.044 |
|
|
|
311.709 |
20.523 |
|
|
|
GEX |
|
Manz |
168,83 |
53,570 |
|
14.04.14 |
65,730 |
9.044 |
|
|
|
320.753 |
11.479 |
|
30.09.13 |
Verkaufen |
SDAX |
short |
Hypoport |
1.134,89 |
8,120 |
6,840 |
10.06.13 |
7,480 |
-8.489 |
7.763 |
-726 |
231.505 |
312.264 |
19.241 |
331.505 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
TSX 60 |
|
Barrick Gold |
580,69 |
13,729 |
15,238 |
22.04.13 |
14,464 |
-8.399 |
8.848 |
449 |
231.954 |
303.865 |
28.089 |
331.954 |
|
|
Athex LC |
|
Eurobank Ergasias |
27,21 |
50,000 |
1.352,000 |
25.03.13 |
260,000 |
-7.075 |
36.788 |
29.713 |
261.668 |
296.790 |
64.877 |
361.668 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267,12 |
17,160 |
|
9.09.13 |
16,730 |
-4.469 |
4.584 |
115 |
261.783 |
292.321 |
69.461 |
361.783 |
|
|
|
|
Tokyo Electric Power |
1.142,97 |
4,520 |
|
9.09.13 |
3,910 |
-4.469 |
5.166 |
697 |
262.480 |
287.852 |
74.627 |
362.480 |
|
Kaufen |
HSI-C&I |
|
Galaxy Entertainment |
2.111,86 |
5,174 |
|
3.02.14 |
7,265 |
10.927 |
|
|
|
298.779 |
63.700 |
|
|
|
TSX 60 |
|
Bausch Health |
142,13 |
76,879 |
|
29.09.14 |
102,197 |
10.927 |
|
|
|
309.706 |
52.774 |
|
|
|
Athex LC |
|
Aegean Airlines |
2.601,67 |
4,200 |
|
27.01.14 |
7,210 |
10.927 |
|
|
|
320.633 |
41.847 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
417,70 |
13,080 |
|
4.11.13 |
13,433 |
5.464 |
|
|
|
326.097 |
36.383 |
|
|
|
CAC Next 20 |
|
SES |
516,64 |
21,150 |
|
7.10.13 |
21,020 |
10.927 |
|
|
|
337.024 |
25.456 |
|
7.10.13 |
Verkaufen |
|
short |
SES |
516,64 |
21,020 |
21,281 |
30.09.13 |
21,150 |
-10.927 |
10.995 |
68 |
262.547 |
326.097 |
36.451 |
362.547 |
|
|
Nikkei (TYO) |
long |
Subaru |
840,66 |
20,003 |
|
19.11.12 |
8,176 |
-6.873 |
16.816 |
9.943 |
272.490 |
319.224 |
53.267 |
372.490 |
|
Kaufen |
|
short |
Nikon |
841,32 |
12,650 |
|
14.10.13 |
13,191 |
10.643 |
|
|
|
329.867 |
42.624 |
|
14.10.13 |
Verkaufen |
HSI-Fin |
short |
Ping An |
2.615,15 |
2,804 |
3,201 |
13.05.13 |
2,996 |
-7.835 |
8.371 |
536 |
273.027 |
322.032 |
50.995 |
373.027 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
631,21 |
6,960 |
|
9.09.13 |
7,080 |
-4.469 |
4.393 |
-76 |
272.951 |
317.563 |
55.388 |
372.951 |
|
|
|
|
Smurfit Kappa |
280,19 |
17,020 |
|
9.09.13 |
15,950 |
-4.469 |
4.769 |
300 |
273.251 |
313.094 |
60.157 |
373.251 |
|
|
FT 30 |
short |
Man Group |
84,77 |
92,741 |
119,865 |
9.09.13 |
105,435 |
-8.938 |
10.161 |
1.223 |
274.474 |
304.156 |
70.318 |
374.474 |
|
|
SMI |
long |
Richemont |
110,40 |
74,199 |
|
17.12.12 |
59,929 |
-6.616 |
8.192 |
1.575 |
276.049 |
297.540 |
78.509 |
376.049 |
|
|
Nikkei (TYO) |
short |
Nikon |
841,32 |
13,191 |
12,110 |
7.10.13 |
12,650 |
-10.643 |
10.188 |
-455 |
275.594 |
286.897 |
88.698 |
375.594 |
|
Kaufen |
HSI-Fin |
long |
AIA |
3.165,00 |
3,667 |
|
6.01.14 |
3,604 |
11.607 |
|
|
|
298.504 |
77.091 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1.381,79 |
4,200 |
|
28.10.13 |
4,008 |
5.804 |
|
|
|
304.307 |
71.287 |
|
|
|
|
|
Flutter |
101,89 |
56,960 |
|
28.10.13 |
56,500 |
5.804 |
|
|
|
310.111 |
65.483 |
|
|
|
FT 30 |
long |
ITV |
53,27 |
217,888 |
|
2.12.13 |
228,772 |
11.607 |
|
|
|
321.718 |
53.876 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2.973,49 |
3,904 |
|
4.11.13 |
3,961 |
11.607 |
|
|
|
333.325 |
42.269 |
|
21.10.13 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
360,58 |
25,350 |
20,820 |
29.07.13 |
23,085 |
-8.324 |
7.507 |
-817 |
274.778 |
325.001 |
49.777 |
374.778 |
|
|
OMXH 25 |
long |
Nokia |
1.850,85 |
5,265 |
|
16.09.13 |
4,720 |
-8.736 |
9.745 |
1.009 |
275.786 |
316.265 |
59.521 |
375.786 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
short |
Frontline |
1.007,84 |
8,829 |
5,997 |
15.04.13 |
7,413 |
-7.471 |
6.044 |
-1.427 |
274.359 |
308.794 |
65.565 |
374.359 |
|
Kaufen |
ATX |
long |
Wienerberger |
841,79 |
13,065 |
|
11.08.14 |
11,525 |
10.998 |
|
|
|
319.792 |
54.567 |
|
|
|
OMXH 25 |
short |
YIT |
1.105,33 |
9,950 |
|
28.10.13 |
10,035 |
10.998 |
|
|
|
330.790 |
43.569 |
|
|
|
OBX 25 |
long |
REC Silicon |
3.103,36 |
3,544 |
|
16.12.13 |
2,538 |
10.998 |
|
|
|
341.788 |
32.571 |
|
28.10.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.381,79 |
4,008 |
4,401 |
14.10.13 |
4,200 |
-5.804 |
6.082 |
278 |
274.637 |
335.985 |
38.653 |
374.637 |
|
|
|
|
Flutter |
101,89 |
56,500 |
57,424 |
14.10.13 |
56,960 |
-5.804 |
5.851 |
47 |
274.685 |
330.181 |
44.504 |
374.685 |
|
|
OMXH 25 |
|
YIT |
1.105,33 |
10,035 |
9,865 |
21.10.13 |
9,950 |
-10.998 |
10.904 |
-94 |
274.591 |
319.183 |
55.408 |
374.591 |
|
Kaufen |
ISEQ 20 |
long |
Bank of Ireland |
699,80 |
7,680 |
|
25.11.13 |
8,040 |
5.374 |
|
|
|
324.557 |
50.034 |
|
|
|
|
|
Smurfit Kappa |
312,29 |
17,210 |
|
25.11.13 |
17,550 |
5.375 |
|
|
|
329.932 |
44.659 |
|
|
|
OMXH 25 |
|
Nokia |
2.167,14 |
4,960 |
|
11.11.13 |
5,770 |
10.749 |
|
|
|
340.681 |
33.910 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.921,87 |
5,593 |
|
11.11.13 |
5,653 |
10.749 |
|
|
|
351.430 |
23.161 |
|
4.11.13 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
3.308,84 |
2,137 |
2,623 |
13.05.13 |
2,368 |
-7.835 |
8.680 |
845 |
275.436 |
343.595 |
31.841 |
375.436 |
|
|
Nikkei (FRA) |
|
Nikon |
417,70 |
13,433 |
12,727 |
30.09.13 |
13,080 |
-5.464 |
5.316 |
-147 |
275.289 |
338.131 |
37.157 |
375.289 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2.973,49 |
3,961 |
|
14.10.13 |
3,904 |
-11.607 |
11.779 |
172 |
275.460 |
326.524 |
48.936 |
375.460 |
|
Kaufen |
SSE 50 |
|
Shanghai Oriental |
2.412,51 |
4,398 |
|
23.12.13 |
4,388 |
10.609 |
|
|
|
337.133 |
38.327 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
185,80 |
28,550 |
|
16.12.13 |
30,884 |
5.305 |
|
|
|
342.438 |
33.022 |
|
|
|
|
|
Tokyo Electric Power |
1.338,17 |
3,964 |
|
16.12.13 |
3,730 |
5.305 |
|
|
|
347.742 |
27.718 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
789,57 |
13,437 |
|
18.11.13 |
13,220 |
10.609 |
|
|
|
358.351 |
17.109 |
|
11.11.13 |
Verkaufen |
OMXH 25 |
long |
Nokia |
2.167,14 |
5,770 |
|
28.10.13 |
4,960 |
-10.749 |
12.504 |
1.755 |
277.216 |
347.602 |
29.613 |
377.216 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.921,87 |
5,653 |
5,533 |
28.10.13 |
5,593 |
-10.749 |
10.634 |
-115 |
277.100 |
336.853 |
40.247 |
377.100 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
2.980,86 |
3,500 |
|
2.12.13 |
3,690 |
10.433 |
|
|
|
347.286 |
29.814 |
|
18.11.13 |
Verkaufen |
HSI-Prop |
short |
Hang Lung |
1.652,71 |
2,531 |
2,606 |
10.06.13 |
2,568 |
-4.244 |
4.307 |
63 |
277.163 |
343.042 |
34.121 |
377.163 |
|
|
|
|
Sino Land |
3.944,34 |
1,043 |
1,110 |
10.06.13 |
1,076 |
-4.245 |
4.380 |
135 |
277.299 |
338.797 |
38.501 |
377.299 |
|
|
Topix (FRA) |
|
Inpex |
1.027,79 |
8,519 |
7,387 |
3.06.13 |
7,953 |
-8.174 |
7.592 |
-582 |
276.717 |
330.623 |
46.093 |
376.717 |
|
|
Nikkei (TYO) |
|
Nikon |
789,57 |
13,220 |
13,657 |
4.11.13 |
13,437 |
-10.609 |
10.783 |
174 |
276.891 |
320.014 |
56.876 |
376.891 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
HSI-Prop |
long |
CK Hutchison |
457,48 |
11,852 |
|
10.02.14 |
10,645 |
5.422 |
|
|
|
325.436 |
51.454 |
|
|
|
|
|
China Ov Land & Inv |
2.336,36 |
2,321 |
|
10.02.14 |
1,876 |
5.422 |
|
|
|
330.858 |
46.032 |
|
|
|
Topix (FRA) |
|
Softbank Group |
378,58 |
28,644 |
|
25.11.13 |
31,950 |
10.844 |
|
|
|
341.702 |
35.188 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2.159,60 |
5,021 |
|
3.03.14 |
6,187 |
10.844 |
|
|
|
352.546 |
24.344 |
|
25.11.13 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
699,80 |
8,040 |
|
28.10.13 |
7,680 |
-5.374 |
5.626 |
252 |
277.143 |
347.172 |
29.971 |
377.143 |
|
|
|
|
Smurfit Kappa |
312,29 |
17,550 |
|
28.10.13 |
17,210 |
-5.375 |
5.481 |
106 |
277.249 |
341.797 |
35.451 |
377.249 |
|
|
Topix (FRA) |
|
Softbank Group |
378,58 |
31,950 |
|
18.11.13 |
28,644 |
-10.844 |
12.095 |
1.251 |
278.500 |
330.953 |
47.547 |
378.500 |
|
|
GCX |
|
SunPower |
1.132,00 |
21,795 |
|
11.02.13 |
7,063 |
-7.995 |
24.672 |
16.677 |
295.177 |
322.958 |
72.218 |
395.177 |
|
Kaufen |
ISEQ 20 |
short |
Flutter |
104,19 |
56,070 |
|
2.12.13 |
56,450 |
5.842 |
|
|
|
328.800 |
66.376 |
|
|
|
|
|
Ryanair |
1.001,71 |
5,832 |
|
2.12.13 |
6,109 |
5.842 |
|
|
|
334.642 |
60.534 |
|
|
|
Topix (FRA) |
|
Komatsu |
746,92 |
15,643 |
|
9.06.14 |
16,815 |
11.684 |
|
|
|
346.326 |
48.850 |
|
|
|
GCX |
|
Aurubis |
275,73 |
42,375 |
|
6.01.14 |
43,845 |
11.684 |
|
|
|
358.010 |
37.166 |
|
2.12.13 |
Verkaufen |
ISEQ 20 |
short |
Flutter |
104,19 |
56,450 |
55,690 |
25.11.13 |
56,070 |
-5.842 |
5.802 |
-40 |
295.137 |
352.169 |
42.969 |
395.137 |
|
|
|
|
Ryanair |
1.001,71 |
6,109 |
5,555 |
25.11.13 |
5,832 |
-5.842 |
5.565 |
-277 |
294.860 |
346.327 |
48.533 |
394.860 |
|
|
OMXH 25 |
|
Outokumpu |
2.980,86 |
3,690 |
3,310 |
11.11.13 |
3,500 |
-10.433 |
9.867 |
-566 |
294.293 |
335.894 |
58.400 |
394.293 |
|
|
FT 30 |
long |
ITV |
53,27 |
228,772 |
|
14.10.13 |
217,888 |
-11.607 |
12.187 |
580 |
294.873 |
324.287 |
70.587 |
394.873 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
697,60 |
8,340 |
|
14.04.14 |
8,250 |
5.818 |
|
|
|
330.105 |
64.769 |
|
|
|
|
|
Smurfit Kappa |
337,47 |
17,240 |
|
14.04.14 |
17,010 |
5.818 |
|
|
|
335.923 |
58.951 |
|
|
|
OMXH 25 |
|
Nokia |
1.969,20 |
5,909 |
|
9.12.13 |
5,850 |
11.636 |
|
|
|
347.559 |
47.315 |
|
9.12.13 |
Verkaufen |
|
long |
Nokia |
1.969,20 |
5,850 |
|
2.12.13 |
5,909 |
-11.636 |
11.520 |
-116 |
294.757 |
335.923 |
58.834 |
394.757 |
|
|
PSI 20 |
|
Teixeira Duarte |
13.703,03 |
0,920 |
|
23.09.13 |
0,660 |
-9.044 |
12.607 |
3.563 |
298.320 |
326.879 |
71.441 |
398.320 |
|
Kaufen |
OMXH 25 |
short |
Metso |
1.753,62 |
6,697 |
|
12.05.14 |
8,620 |
11.744 |
|
|
|
338.623 |
59.697 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2.154,86 |
5,450 |
|
13.01.14 |
5,763 |
11.744 |
|
|
|
350.367 |
47.953 |
|
16.12.13 |
Verkaufen |
OBX 25 |
long |
REC Silicon |
3.103,36 |
2,538 |
|
21.10.13 |
3,544 |
-10.998 |
7.875 |
-3.123 |
295.197 |
339.369 |
55.828 |
395.197 |
|
|
Nikkei (FRA) |
|
Softbank Group |
185,80 |
30,884 |
|
4.11.13 |
28,550 |
-5.305 |
5.738 |
434 |
295.631 |
334.064 |
61.567 |
395.631 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Tokyo Electric Power |
1.338,17 |
3,730 |
|
4.11.13 |
3,964 |
-5.305 |
4.991 |
-313 |
295.317 |
328.760 |
66.558 |
395.317 |
|
|
DJ Global Titans |
|
Bank of America |
888,58 |
11,075 |
|
29.10.12 |
7,204 |
-6.401 |
9.841 |
3.440 |
298.757 |
322.359 |
76.399 |
398.757 |
|
Kaufen |
IBEX 35 |
short |
Acciona |
298,74 |
39,760 |
|
20.01.14 |
48,255 |
11.878 |
|
|
|
334.236 |
64.521 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
699,85 |
16,972 |
|
23.12.13 |
17,469 |
11.878 |
|
|
|
346.114 |
52.643 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
204,93 |
28,981 |
|
30.12.13 |
30,258 |
5.939 |
|
|
|
352.054 |
46.704 |
|
|
|
|
|
Pacific Metals |
238,90 |
24,860 |
|
30.12.13 |
26,180 |
5.939 |
|
|
|
357.993 |
40.765 |
|
|
|
CAC Mid 60 |
|
Adocia |
2.080,21 |
5,710 |
|
23.12.13 |
5,660 |
11.878 |
|
|
|
369.871 |
28.887 |
|
|
|
DJ Global Titans |
|
IBM |
91,91 |
129,242 |
|
23.12.13 |
133,044 |
11.879 |
|
|
|
381.749 |
17.008 |
|
23.12.13 |
Verkaufen |
SSE 50 |
long |
Shanghai Oriental |
2.412,51 |
4,388 |
|
4.11.13 |
4,398 |
-10.609 |
10.586 |
-23 |
298.735 |
371.140 |
27.594 |
398.735 |
|
|
HSI |
|
Galaxy Entertainment |
1.632,41 |
6,370 |
|
16.09.13 |
5,352 |
-8.736 |
10.399 |
1.663 |
300.397 |
362.404 |
37.993 |
400.397 |
|
|
OBX 25 |
short |
TGS-NOPEC |
699,85 |
17,469 |
16,475 |
16.12.13 |
16,972 |
-11.878 |
11.530 |
-348 |
300.049 |
350.526 |
49.523 |
400.049 |
|
|
CAC Mid 60 |
|
Adocia |
2.080,21 |
5,660 |
5,760 |
16.12.13 |
5,710 |
-11.878 |
11.983 |
105 |
300.154 |
338.648 |
61.506 |
400.154 |
|
|
DJ Global Titans |
|
IBM |
91,91 |
133,044 |
125,440 |
16.12.13 |
129,242 |
-11.879 |
11.529 |
-349 |
299.805 |
326.770 |
73.035 |
399.805 |
|
Kaufen |
SSE 50 |
|
Poly Developments |
18.448,57 |
0,641 |
|
2.06.14 |
0,591 |
11.820 |
|
|
|
338.590 |
61.215 |
|
|
|
PSI 20 |
long |
Impresa |
10.844,04 |
1,090 |
|
12.05.14 |
1,759 |
11.820 |
|
|
|
350.410 |
49.395 |
|
|
|
OBX 25 |
|
DNO International |
4.066,89 |
2,906 |
|
17.02.14 |
2,830 |
11.820 |
|
|
|
362.230 |
37.575 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25,07 |
471,516 |
|
27.01.14 |
485,635 |
11.821 |
|
|
|
374.050 |
25.754 |
|
|
|
DJ Global Titans |
|
Alphabet A |
578,96 |
20,416 |
|
27.10.14 |
21,652 |
11.820 |
|
|
|
385.871 |
13.934 |
|
30.12.13 |
Verkaufen |
Nikkei (FRA) |
short |
Nitto Denko |
204,93 |
30,258 |
27,704 |
16.12.13 |
28,981 |
-5.939 |
5.677 |
-262 |
299.543 |
379.931 |
19.612 |
399.543 |
|
|
|
|
Pacific Metals |
238,90 |
26,180 |
23,540 |
16.12.13 |
24,860 |
-5.939 |
5.624 |
-315 |
299.228 |
373.992 |
25.235 |
399.228 |
|
Kaufen |
|
long |
Minebea Mitsumi |
1.006,16 |
5,273 |
|
10.02.14 |
6,030 |
5.305 |
|
|
|
379.298 |
19.930 |
|
|
|
|
|
Softbank Group |
167,76 |
31,625 |
|
10.02.14 |
27,751 |
5.305 |
|
|
|
384.603 |
14.624 |
|
6.01.14 |
Verkaufen |
HSI-Fin |
long |
AIA |
3.165,00 |
3,604 |
|
14.10.13 |
3,667 |
-11.607 |
11.408 |
-199 |
299.029 |
372.996 |
26.032 |
399.029 |
|
|
GCX |
short |
Aurubis |
275,73 |
43,845 |
40,905 |
25.11.13 |
42,375 |
-11.684 |
11.279 |
-405 |
298.623 |
361.312 |
37.311 |
398.623 |
|
Kaufen |
HSI-Fin |
|
ICBC |
23.226,77 |
0,469 |
|
2.06.14 |
0,478 |
10.898 |
|
|
|
372.210 |
26.413 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
GCX |
long |
Vestas Wind Systems |
2.184,27 |
4,989 |
|
3.02.14 |
4,789 |
10.898 |
|
|
|
383.108 |
15.515 |
|
13.01.14 |
Verkaufen |
CAC Next 20 |
short |
STMicroelectronics |
2.154,86 |
5,763 |
5,137 |
9.12.13 |
5,450 |
-11.744 |
11.070 |
-674 |
297.949 |
371.364 |
26.585 |
397.949 |
20.01.14 |
Verkaufen |
IBEX 35 |
short |
Acciona |
298,74 |
48,255 |
31,265 |
16.12.13 |
39,760 |
-11.878 |
9.340 |
-2.538 |
295.411 |
359.486 |
35.925 |
395.411 |
|
Kaufen |
NZX 50 |
|
Chorus |
11.510,46 |
0,937 |
|
2.06.14 |
1,063 |
10.783 |
|
|
|
370.269 |
25.142 |
|
27.01.14 |
Verkaufen |
Athex LC |
long |
Aegean Airlines |
2.601,67 |
7,210 |
|
30.09.13 |
4,200 |
-10.927 |
18.758 |
7.831 |
303.242 |
359.342 |
43.900 |
403.242 |
|
|
FT 30 |
|
Int Cons Airlines |
25,07 |
485,635 |
|
23.12.13 |
471,516 |
-11.821 |
12.175 |
354 |
303.596 |
347.521 |
56.075 |
403.596 |
|
Kaufen |
IBEX 35 |
short |
Repsol |
655,69 |
17,525 |
|
17.02.14 |
17,625 |
11.491 |
|
|
|
359.012 |
44.584 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
234,51 |
49,000 |
|
9.05.16 |
0,875 |
11.491 |
|
|
|
370.503 |
33.093 |
|
3.02.14 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.111,86 |
7,265 |
|
30.09.13 |
5,174 |
-10.927 |
15.342 |
4.415 |
308.011 |
359.576 |
48.434 |
408.011 |
|
|
GCX |
|
Vestas Wind Systems |
2.184,27 |
4,789 |
|
6.01.14 |
4,989 |
-10.898 |
10.461 |
-437 |
307.574 |
348.678 |
58.895 |
407.574 |
|
Kaufen |
FT 30 |
|
Int Cons Airlines |
23,34 |
499,638 |
|
10.02.14 |
509,014 |
11.662 |
|
|
|
360.340 |
47.234 |
|
|
|
GCX |
short |
Aurubis |
287,22 |
40,600 |
|
3.03.14 |
38,880 |
11.661 |
|
|
|
372.001 |
35.573 |
|
10.02.14 |
Verkaufen |
HSI-Prop |
long |
CK Hutchison |
457,48 |
10,645 |
|
18.11.13 |
11,852 |
-5.422 |
4.870 |
-552 |
307.022 |
366.579 |
40.443 |
407.022 |
|
|
|
|
China Ov Land & Inv |
2.336,36 |
1,876 |
|
18.11.13 |
2,321 |
-5.422 |
4.383 |
-1.039 |
305.983 |
361.157 |
44.826 |
405.983 |
|
|
MerVal |
|
Telecom Argentina |
2.014,52 |
2,998 |
|
12.08.13 |
4,215 |
-8.492 |
6.040 |
-2.452 |
303.531 |
352.665 |
50.866 |
403.531 |
|
|
FT 30 |
|
Int Cons Airlines |
23,34 |
509,014 |
|
3.02.14 |
499,638 |
-11.662 |
11.880 |
219 |
303.750 |
341.004 |
62.746 |
403.750 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
1.006,16 |
6,030 |
|
30.12.13 |
5,273 |
-5.305 |
6.067 |
762 |
304.511 |
335.698 |
68.813 |
404.511 |
|
|
|
|
Softbank Group |
167,76 |
27,751 |
|
30.12.13 |
31,625 |
-5.305 |
4.655 |
-650 |
303.861 |
330.393 |
73.469 |
403.861 |
|
Kaufen |
HSI-Prop |
short |
New World Dev |
1.690,71 |
3,529 |
|
28.07.14 |
3,549 |
5.967 |
|
|
|
336.359 |
67.502 |
|
|
|
|
|
The Wharf |
3.224,61 |
1,850 |
|
28.07.14 |
2,205 |
5.967 |
|
|
|
342.326 |
61.536 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1.399,60 |
4,263 |
|
30.06.14 |
3,700 |
5.966 |
|
|
|
348.292 |
55.569 |
|
|
|
|
|
Nitto Denko |
190,64 |
31,297 |
|
30.06.14 |
33,890 |
5.966 |
|
|
|
354.259 |
49.603 |
|
17.02.14 |
Verkaufen |
IBEX 35 |
short |
Repsol |
655,69 |
17,625 |
17,425 |
27.01.14 |
17,525 |
-11.491 |
11.425 |
-66 |
303.796 |
342.768 |
61.028 |
403.796 |
|
|
OBX 25 |
long |
DNO International |
4.066,89 |
2,830 |
|
23.12.13 |
2,906 |
-11.820 |
11.510 |
-310 |
303.486 |
330.948 |
72.538 |
403.486 |
|
Kaufen |
|
short |
Petroleum Geo-Srvcs |
1.564,76 |
7,605 |
|
2.06.14 |
7,980 |
11.900 |
|
|
|
342.848 |
60.638 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
24.02.14 |
Kaufen |
MerVal |
long |
Edenor |
36.893,48 |
0,315 |
|
15.12.14 |
0,569 |
11.603 |
|
|
|
354.451 |
49.035 |
|
3.03.14 |
Verkaufen |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2.159,60 |
6,187 |
|
18.11.13 |
5,021 |
-10.844 |
13.360 |
2.516 |
306.002 |
343.607 |
62.396 |
406.002 |
|
|
GCX |
short |
Aurubis |
287,22 |
38,880 |
42,396 |
3.02.14 |
40,600 |
-11.661 |
12.177 |
516 |
306.518 |
331.945 |
74.573 |
406.518 |
|
Kaufen |
Nikkei (TYO) |
|
Hitachi Zosen |
3.063,58 |
3,926 |
|
31.03.14 |
3,419 |
12.027 |
|
|
|
343.972 |
62.546 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2.403,67 |
5,004 |
|
14.04.14 |
5,847 |
12.027 |
|
|
|
355.999 |
50.519 |
|
10.03.14 |
Kaufen |
IBEX 35 |
short |
Inditex |
544,83 |
20,970 |
|
9.06.14 |
21,750 |
11.425 |
|
|
|
367.425 |
39.094 |
|
31.03.14 |
Verkaufen |
Nikkei (TYO) |
short |
Hitachi Zosen |
3.063,58 |
3,419 |
4,508 |
3.03.14 |
3,926 |
-12.027 |
13.812 |
1.785 |
308.303 |
355.398 |
52.906 |
408.303 |
|
Kaufen |
SDAX |
|
Koenig & Bauer |
937,40 |
12,300 |
|
5.05.14 |
11,730 |
11.530 |
|
|
|
366.928 |
41.376 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1.789,51 |
6,443 |
|
7.04.14 |
6,630 |
11.530 |
|
|
|
378.458 |
29.846 |
|
7.04.14 |
Verkaufen |
|
long |
Minebea Mitsumi |
1.789,51 |
6,630 |
|
31.03.14 |
6,443 |
-11.530 |
11.864 |
334 |
308.637 |
366.928 |
41.709 |
408.637 |
|
Kaufen |
|
short |
Hitachi Zosen |
3.260,83 |
3,453 |
|
28.07.14 |
3,842 |
11.258 |
|
|
|
378.186 |
30.451 |
|
14.04.14 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
697,60 |
8,250 |
|
2.12.13 |
8,340 |
-5.818 |
5.755 |
-63 |
308.574 |
372.368 |
36.206 |
408.574 |
|
|
|
|
Smurfit Kappa |
337,47 |
17,010 |
|
2.12.13 |
17,240 |
-5.818 |
5.740 |
-78 |
308.496 |
366.550 |
41.947 |
408.496 |
|
|
BAX |
|
Morphosys |
179,88 |
58,270 |
|
1.07.13 |
44,145 |
-7.941 |
10.482 |
2.541 |
311.037 |
358.609 |
52.428 |
411.037 |
|
|
GEX |
|
Manz |
168,83 |
65,730 |
|
23.09.13 |
53,570 |
-9.044 |
11.097 |
2.053 |
313.090 |
349.565 |
63.526 |
413.090 |
|
|
GCX |
|
Vestas Wind Systems |
2.403,67 |
5,847 |
|
3.03.14 |
5,004 |
-12.027 |
14.053 |
2.026 |
315.117 |
337.538 |
77.579 |
415.117 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
1.374,67 |
4,480 |
|
19.01.15 |
3,322 |
6.159 |
|
|
|
343.696 |
71.420 |
|
|
|
|
|
Flutter |
114,92 |
53,590 |
|
19.01.15 |
66,350 |
6.159 |
|
|
|
349.855 |
65.262 |
|
|
|
BAX |
|
Adtran Networks |
3.845,46 |
3,203 |
|
21.04.14 |
3,210 |
12.317 |
|
|
|
362.172 |
52.945 |
|
|
|
GEX |
|
4SC |
429,74 |
28,662 |
|
26.01.15 |
18,284 |
12.317 |
|
|
|
374.489 |
40.628 |
|
|
|
GCX |
|
EJR |
717,68 |
17,162 |
|
28.04.14 |
17,175 |
12.317 |
|
|
|
386.806 |
28.311 |
|
21.04.14 |
Verkaufen |
BAX |
short |
Adtran Networks |
3.845,46 |
3,210 |
3,196 |
14.04.14 |
3,203 |
-12.317 |
12.290 |
-27 |
315.090 |
374.489 |
40.601 |
415.090 |
|
Kaufen |
|
long |
Sixt |
393,78 |
28,930 |
|
5.05.14 |
28,890 |
11.392 |
|
|
|
385.881 |
29.209 |
|
28.04.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
289,84 |
46,257 |
|
29.07.13 |
28,719 |
-8.324 |
13.407 |
5.083 |
320.173 |
377.557 |
42.616 |
420.173 |
|
|
GCX |
short |
EJR |
717,68 |
17,175 |
17,150 |
14.04.14 |
17,162 |
-12.317 |
12.308 |
-9 |
320.164 |
365.240 |
54.924 |
420.164 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
Deutschland |
|
SolarWorld |
384,74 |
30,870 |
|
9.06.14 |
16,900 |
11.877 |
|
|
|
377.117 |
43.047 |
|
|
|
Nordic 30 |
|
Carlsberg A |
160,91 |
73,812 |
|
5.05.14 |
74,896 |
11.877 |
|
|
|
388.994 |
31.170 |
|
|
|
GCX |
long |
Vestas Wind Systems |
1.927,40 |
6,162 |
|
19.05.14 |
7,076 |
11.877 |
|
|
|
400.871 |
19.293 |
|
5.05.14 |
Verkaufen |
SDAX |
short |
Koenig & Bauer |
937,40 |
11,730 |
12,898 |
31.03.14 |
12,300 |
-11.530 |
12.090 |
560 |
320.724 |
389.341 |
31.383 |
420.724 |
|
|
Nordic 30 |
|
Carlsberg A |
160,91 |
74,896 |
72,728 |
28.04.14 |
73,812 |
-11.877 |
11.703 |
-174 |
320.550 |
377.464 |
43.086 |
420.550 |
|
|
BAX |
long |
Sixt |
393,78 |
28,890 |
|
21.04.14 |
28,930 |
-11.392 |
11.376 |
-16 |
320.534 |
366.072 |
54.462 |
420.534 |
|
Kaufen |
Nordic 30 |
|
Pandora |
243,67 |
48,729 |
|
15.09.14 |
59,766 |
11.874 |
|
|
|
377.946 |
42.588 |
|
|
|
BAX |
short |
Adtran Networks |
3.710,63 |
3,200 |
|
9.06.14 |
3,196 |
11.874 |
|
|
|
389.820 |
30.714 |
|
12.05.14 |
Verkaufen |
OMXH 25 |
short |
Metso |
1.753,62 |
8,620 |
4,774 |
9.12.13 |
6,697 |
-11.744 |
8.372 |
-3.372 |
317.162 |
378.076 |
39.086 |
417.162 |
|
|
PSI 20 |
long |
Impresa |
10.844,04 |
1,759 |
|
23.12.13 |
1,090 |
-11.820 |
19.075 |
7.255 |
324.416 |
366.256 |
58.161 |
424.416 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
1.805,99 |
6,680 |
|
19.05.14 |
6,250 |
12.064 |
|
|
|
378.320 |
46.097 |
|
19.05.14 |
Verkaufen |
|
long |
Outokumpu |
1.805,99 |
6,250 |
|
12.05.14 |
6,680 |
-12.064 |
11.287 |
-777 |
323.640 |
366.256 |
57.384 |
423.640 |
|
|
GCX |
|
Vestas Wind Systems |
1.927,40 |
7,076 |
|
28.04.14 |
6,162 |
-11.877 |
13.639 |
1.762 |
325.402 |
354.379 |
71.023 |
425.402 |
|
Kaufen |
HSI |
|
Citic Pacific |
9.580,05 |
1,295 |
|
10.11.14 |
1,393 |
12.410 |
|
|
|
366.789 |
58.613 |
|
|
|
SDAX |
short |
WCM |
7.645,86 |
1,623 |
|
26.05.14 |
1,623 |
12.410 |
|
|
|
379.199 |
46.203 |
|
|
|
OMXH 25 |
|
YIT |
1.677,03 |
7,400 |
|
26.01.15 |
5,508 |
12.410 |
|
|
|
391.609 |
33.793 |
|
|
|
GCX |
|
Energy Recovery |
3.681,95 |
3,371 |
|
2.03.15 |
3,076 |
12.410 |
|
|
|
404.019 |
21.383 |
|
26.05.14 |
Verkaufen |
SDAX |
short |
WCM |
7.645,86 |
1,623 |
1,623 |
19.05.14 |
1,623 |
-12.410 |
12.410 |
0 |
325.402 |
391.609 |
33.793 |
|
|
Kaufen |
HSI-C&I |
long |
Tencent |
1.128,75 |
10,170 |
|
6.10.14 |
12,196 |
11.479 |
|
|
|
403.088 |
22.314 |
|
2.06.14 |
Verkaufen |
SSE 50 |
short |
Poly Developments |
18.448,57 |
0,591 |
0,695 |
23.12.13 |
0,641 |
-11.820 |
12.816 |
996 |
326.398 |
391.268 |
35.130 |
426.398 |
|
|
HSI-Fin |
|
ICBC |
23.226,77 |
0,478 |
0,460 |
6.01.14 |
0,469 |
-10.898 |
10.694 |
-204 |
326.193 |
380.370 |
45.824 |
426.193 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1.564,76 |
7,980 |
7,230 |
17.02.14 |
7,605 |
-11.900 |
11.314 |
-586 |
325.607 |
368.470 |
57.138 |
425.607 |
|
|
NZX 50 |
|
Chorus |
11.510,46 |
1,063 |
0,811 |
20.01.14 |
0,937 |
-10.783 |
9.330 |
-1.453 |
324.155 |
357.687 |
66.468 |
424.155 |
|
Kaufen |
SSE 50 |
long |
Sinolink Secs |
10.665,22 |
1,150 |
|
23.06.14 |
1,117 |
12.265 |
|
|
|
369.952 |
54.203 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
896,21 |
13,685 |
|
29.09.14 |
17,213 |
12.265 |
|
|
|
382.217 |
41.938 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
|
Grieg Seafood |
3.635,80 |
3,373 |
|
30.06.14 |
3,430 |
12.265 |
|
|
|
394.482 |
29.673 |
|
|
|
FT 30 |
|
National Grid |
11,12 |
1.103,450 |
|
9.06.14 |
1.037,210 |
12.270 |
|
|
|
406.752 |
17.403 |
|
|
|
NZX 50 |
|
Tourism |
17.614,53 |
0,696 |
|
21.07.14 |
0,758 |
12.265 |
|
|
|
419.017 |
5.138 |
|
9.06.14 |
Verkaufen |
Deutschland |
short |
SolarWorld |
384,74 |
16,900 |
56,388 |
28.04.14 |
30,870 |
-11.877 |
21.695 |
9.818 |
333.972 |
407.140 |
26.832 |
433.972 |
|
|
IBEX 35 |
|
Inditex |
544,83 |
21,750 |
20,190 |
10.03.14 |
20,970 |
-11.425 |
11.000 |
-425 |
333.548 |
395.715 |
37.832 |
433.548 |
|
|
FT 30 |
long |
National Grid |
11,12 |
1.037,210 |
|
2.06.14 |
1.103,450 |
-12.270 |
11.534 |
-737 |
332.811 |
383.445 |
49.366 |
432.811 |
|
|
Topix (FRA) |
short |
Komatsu |
746,92 |
16,815 |
14,471 |
25.11.13 |
15,643 |
-11.684 |
10.809 |
-875 |
331.936 |
371.761 |
60.175 |
431.936 |
|
|
BAX |
|
Adtran Networks |
3.710,63 |
3,196 |
3,204 |
5.05.14 |
3,200 |
-11.874 |
11.889 |
15 |
331.950 |
359.887 |
72.064 |
431.950 |
|
Kaufen |
SDAX |
|
WCM |
7.878,20 |
1,599 |
|
29.12.14 |
1,381 |
12.600 |
|
|
|
372.487 |
59.464 |
|
|
|
FT 30 |
|
Tesco |
27,36 |
460,539 |
|
17.11.14 |
306,530 |
12.600 |
|
|
|
385.087 |
46.863 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
2.518,49 |
5,003 |
|
15.09.14 |
4,810 |
12.600 |
|
|
|
397.687 |
34.263 |
|
|
|
BAX |
|
Cancom |
638,30 |
19,740 |
|
16.06.14 |
18,403 |
12.600 |
|
|
|
410.287 |
21.663 |
|
16.06.14 |
Verkaufen |
|
long |
Cancom |
638,30 |
18,403 |
|
9.06.14 |
19,740 |
-12.600 |
11.746 |
-854 |
331.097 |
397.687 |
33.410 |
431.097 |
|
Kaufen |
IBEX 35 |
short |
ArcelorMittal |
354,13 |
32,790 |
|
2.03.15 |
28,860 |
11.612 |
|
|
|
409.299 |
21.798 |
|
|
|
BAX |
|
Adtran Networks |
3.702,81 |
3,136 |
|
23.06.14 |
3,096 |
11.612 |
|
|
|
420.911 |
10.186 |
|
23.06.14 |
Verkaufen |
SSE 50 |
long |
Sinolink Secs |
10.665,22 |
1,117 |
|
2.06.14 |
1,150 |
-12.265 |
11.913 |
-352 |
330.745 |
408.646 |
22.099 |
430.745 |
|
|
BAX |
short |
Adtran Networks |
3.702,81 |
3,096 |
3,177 |
16.06.14 |
3,136 |
-11.612 |
11.762 |
150 |
330.895 |
397.034 |
33.861 |
430.895 |
|
Kaufen |
SSE 50 |
|
Kangmei Pharma |
13.477,96 |
0,862 |
|
7.07.14 |
0,868 |
11.618 |
|
|
|
408.652 |
22.243 |
|
|
|
CAC Next 20 |
|
Arkema |
164,43 |
70,655 |
|
26.01.15 |
62,720 |
11.618 |
|
|
|
420.270 |
10.625 |
|
|
|
CAC Mid 60 |
|
Viridien |
33,84 |
343,360 |
|
19.01.15 |
153,600 |
11.619 |
|
|
|
431.889 |
-994 |
|
|
|
BAX |
long |
Wacker Neuson |
701,15 |
16,570 |
|
14.07.14 |
17,170 |
11.618 |
|
|
|
443.507 |
-12.612 |
|
30.06.14 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
3.635,80 |
3,430 |
|
2.06.14 |
3,373 |
-12.265 |
12.470 |
205 |
331.100 |
431.242 |
-142 |
431.100 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1.399,60 |
3,700 |
4,912 |
10.02.14 |
4,263 |
-5.966 |
6.874 |
908 |
332.008 |
425.276 |
6.732 |
432.008 |
|
|
|
|
Nitto Denko |
190,64 |
33,890 |
28,704 |
10.02.14 |
31,297 |
-5.966 |
5.472 |
-494 |
331.514 |
419.309 |
12.205 |
431.514 |
|
Kaufen |
OBX 25 |
|
Norwegian |
4,62 |
2.398,530 |
|
7.07.14 |
2.546,850 |
11.081 |
|
|
|
430.390 |
1.123 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (FRA) |
long |
Fujitsu |
1.008,55 |
5,499 |
|
17.08.15 |
4,455 |
5.546 |
|
|
|
435.936 |
-4.423 |
|
|
|
|
|
Minebea Mitsumi |
674,37 |
8,224 |
|
17.08.15 |
12,573 |
5.546 |
|
|
|
441.482 |
-9.969 |
|
7.07.14 |
Verkaufen |
SSE 50 |
short |
Kangmei Pharma |
13.477,96 |
0,868 |
0,856 |
23.06.14 |
0,862 |
-11.618 |
11.532 |
-86 |
331.427 |
429.864 |
1.563 |
431.427 |
|
|
OBX 25 |
|
Norwegian |
4,62 |
2.546,850 |
2.250,210 |
30.06.14 |
2.398,530 |
-11.081 |
10.396 |
-685 |
330.742 |
418.783 |
11.959 |
430.742 |
|
Kaufen |
SSE 50 |
long |
AECC Aviation Power |
3.718,87 |
2,976 |
|
3.08.15 |
7,097 |
11.067 |
|
|
|
429.850 |
892 |
|
|
|
OBX 25 |
|
SalMar |
821,01 |
13,480 |
|
28.07.14 |
14,639 |
11.067 |
|
|
|
440.917 |
-10.175 |
|
14.07.14 |
Verkaufen |
BAX |
long |
Wacker Neuson |
701,15 |
17,170 |
|
23.06.14 |
16,570 |
-11.618 |
12.039 |
421 |
331.163 |
429.299 |
1.864 |
431.163 |
21.07.14 |
Verkaufen |
NZX 50 |
long |
Tourism |
17.614,53 |
0,758 |
|
2.06.14 |
0,696 |
-12.265 |
13.350 |
1.085 |
332.248 |
417.034 |
15.214 |
432.248 |
|
Kaufen |
Frankreich |
short |
Viridien |
41,85 |
267,296 |
|
29.12.14 |
160,352 |
11.186 |
|
|
|
428.220 |
4.027 |
|
|
|
NZX 50 |
|
a2 Milk |
28.550,28 |
0,392 |
|
28.07.14 |
0,401 |
11.186 |
|
|
|
439.406 |
-7.159 |
|
28.07.14 |
Verkaufen |
MDAX |
long |
Dürr |
330,91 |
30,355 |
|
1.07.13 |
23,998 |
-7.941 |
10.045 |
2.104 |
334.352 |
431.465 |
2.886 |
434.352 |
|
|
HSI-Prop |
short |
New World Dev |
1.690,71 |
3,549 |
3,509 |
10.02.14 |
3,529 |
-5.967 |
5.933 |
-33 |
334.318 |
425.499 |
8.819 |
434.318 |
|
|
|
|
The Wharf |
3.224,61 |
2,205 |
1,496 |
10.02.14 |
1,850 |
-5.967 |
4.824 |
-1.142 |
333.176 |
419.532 |
13.644 |
433.176 |
|
|
OBX 25 |
long |
SalMar |
821,01 |
14,639 |
|
7.07.14 |
13,480 |
-11.067 |
12.019 |
952 |
334.128 |
408.465 |
25.662 |
434.128 |
|
|
NZX 50 |
short |
a2 Milk |
28.550,28 |
0,401 |
0,383 |
21.07.14 |
0,392 |
-11.186 |
10.932 |
-254 |
333.874 |
397.279 |
36.594 |
433.874 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3.260,83 |
3,842 |
3,063 |
7.04.14 |
3,453 |
-11.258 |
9.988 |
-1.270 |
332.603 |
386.021 |
46.582 |
432.603 |
|
Kaufen |
Deutschland |
|
SolarWorld |
798,60 |
15,000 |
|
12.01.15 |
12,350 |
11.979 |
|
|
|
398.000 |
34.603 |
|
|
|
MDAX |
|
Südzucker |
862,73 |
13,885 |
|
2.02.15 |
11,245 |
11.979 |
|
|
|
409.979 |
22.624 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
436,24 |
13,730 |
|
24.08.15 |
10,950 |
5.990 |
|
|
|
415.969 |
16.634 |
|
|
|
|
|
Sino Land |
4.783,95 |
1,252 |
|
24.08.15 |
1,200 |
5.990 |
|
|
|
421.958 |
10.645 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.856,35 |
6,453 |
|
11.08.14 |
6,127 |
11.979 |
|
|
|
433.937 |
-1.334 |
|
|
|
NZX 50 |
long |
Tourism |
16.098,64 |
0,744 |
|
22.02.16 |
1,542 |
11.979 |
|
|
|
445.916 |
-13.313 |
|
|
|
BAX |
|
Nemetschek |
1.885,21 |
6,354 |
|
4.08.14 |
6,125 |
11.979 |
|
|
|
457.895 |
-25.292 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1.310,91 |
9,138 |
|
20.10.14 |
9,651 |
11.979 |
|
|
|
469.874 |
-37.271 |
|
4.08.14 |
Verkaufen |
HDAX |
long |
Dürr |
510,58 |
28,230 |
|
23.01.12 |
9,125 |
-4.659 |
14.414 |
9.755 |
342.358 |
465.215 |
-22.857 |
442.358 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MIB |
|
Azimut |
747,53 |
18,460 |
|
5.11.12 |
9,304 |
-6.955 |
13.799 |
6.844 |
349.202 |
458.260 |
-9.058 |
449.202 |
|
|
BAX |
|
Nemetschek |
1.885,21 |
6,125 |
|
28.07.14 |
6,354 |
-11.979 |
11.547 |
-432 |
348.770 |
446.281 |
2.489 |
448.770 |
|
|
Indices |
|
Merval |
16,94 |
750,468 |
|
12.08.13 |
501,316 |
-8.492 |
12.713 |
4.221 |
352.991 |
437.789 |
15.202 |
452.991 |
|
Kaufen |
HDAX |
short |
Südzucker |
898,92 |
13,020 |
|
12.01.15 |
11,160 |
11.704 |
|
|
|
449.493 |
3.498 |
|
|
|
Indices |
|
PSI 20 |
2,00 |
5.854,360 |
|
18.08.14 |
5.654,350 |
11.709 |
|
|
|
461.202 |
-8.211 |
|
11.08.14 |
Verkaufen |
ATX |
long |
Wienerberger |
841,79 |
11,525 |
|
21.10.13 |
13,065 |
-10.998 |
9.702 |
-1.296 |
351.694 |
450.204 |
1.491 |
451.694 |
|
|
DAX |
|
Continental |
78,80 |
133,083 |
|
16.07.12 |
59,533 |
-4.691 |
10.487 |
5.796 |
357.490 |
445.513 |
11.978 |
457.490 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.856,35 |
6,127 |
6,796 |
28.07.14 |
6,453 |
-11.979 |
12.616 |
637 |
358.127 |
433.533 |
24.594 |
458.127 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
638,18 |
18,910 |
|
16.02.15 |
13,795 |
12.068 |
|
|
|
445.601 |
12.526 |
|
|
|
DAX |
|
Adidas |
210,06 |
57,450 |
|
18.08.14 |
60,070 |
12.068 |
|
|
|
457.669 |
458 |
|
|
|
OBX 25 |
long |
SalMar |
916,14 |
13,173 |
|
18.08.14 |
12,880 |
12.068 |
|
|
|
469.737 |
-11.610 |
|
18.08.14 |
Verkaufen |
DAX |
short |
Adidas |
210,06 |
60,070 |
54,830 |
11.08.14 |
57,450 |
-12.068 |
11.518 |
-550 |
357.577 |
457.669 |
-93 |
457.577 |
|
|
OBX 25 |
long |
SalMar |
916,14 |
12,880 |
|
11.08.14 |
13,173 |
-12.068 |
11.800 |
-268 |
357.309 |
445.601 |
11.707 |
457.309 |
|
|
Indices |
short |
PSI 20 |
2,00 |
5.654,350 |
6.061,440 |
4.08.14 |
5.854,360 |
-11.709 |
12.123 |
414 |
357.723 |
433.893 |
23.830 |
457.723 |
|
Kaufen |
DAX |
long |
Vonovia |
527,29 |
22,830 |
|
6.10.14 |
22,420 |
12.038 |
|
|
|
445.931 |
11.792 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.973,54 |
6,100 |
|
16.02.15 |
5,700 |
12.038 |
|
|
|
457.969 |
-246 |
|
|
|
Indices |
long |
Merval |
15,35 |
784,124 |
|
6.10.14 |
1.022,100 |
12.036 |
|
|
|
470.005 |
-12.282 |
|
1.09.14 |
Verkaufen |
OMXC 20 |
long |
Vestas Wind Systems |
3.678,94 |
6,373 |
|
1.07.13 |
2,159 |
-7.941 |
23.445 |
15.504 |
373.227 |
462.064 |
11.163 |
473.227 |
|
Kaufen |
|
short |
Demant |
1.029,44 |
11,763 |
|
8.09.14 |
11,966 |
12.109 |
|
|
|
474.173 |
-946 |
|
8.09.14 |
Verkaufen |
|
short |
Demant |
1.029,44 |
11,966 |
11,559 |
1.09.14 |
11,763 |
-12.109 |
11.899 |
-210 |
373.017 |
462.064 |
10.953 |
473.017 |
|
Kaufen |
|
long |
Pandora |
210,59 |
57,454 |
|
29.09.14 |
61,631 |
12.099 |
|
|
|
474.163 |
-1.146 |
|
15.09.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
243,67 |
59,766 |
|
5.05.14 |
48,729 |
-11.874 |
14.563 |
2.689 |
375.707 |
462.289 |
13.417 |
475.707 |
|
|
Topix (FRA) |
|
Fujitsu |
2.518,49 |
4,810 |
|
9.06.14 |
5,003 |
-12.600 |
12.114 |
-486 |
375.220 |
449.689 |
25.531 |
475.220 |
|
Kaufen |
Nordic 30 |
short |
Volvo |
1.423,92 |
8,791 |
|
10.11.14 |
9,334 |
12.518 |
|
|
|
462.207 |
13.013 |
|
|
|
Topix (FRA) |
|
Aeon |
1.594,45 |
7,851 |
|
5.01.15 |
8,291 |
12.518 |
|
|
|
474.725 |
495 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
29.09.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
896,21 |
17,213 |
|
2.06.14 |
13,685 |
-12.265 |
15.426 |
3.161 |
378.381 |
462.460 |
15.921 |
478.381 |
|
|
TSX 60 |
|
Bausch Health |
142,13 |
102,197 |
|
30.09.13 |
76,879 |
-10.927 |
14.525 |
3.598 |
381.980 |
451.534 |
30.446 |
481.980 |
|
|
OMXC 20 |
|
Pandora |
210,59 |
61,631 |
|
8.09.14 |
57,454 |
-12.099 |
12.979 |
880 |
382.860 |
439.434 |
43.425 |
482.860 |
|
Kaufen |
HSI-Fin |
short |
ICBC |
26.419,68 |
0,498 |
|
3.11.14 |
0,526 |
13.157 |
|
|
|
452.591 |
30.268 |
|
6.10.14 |
Verkaufen |
DAX |
long |
Vonovia |
527,29 |
22,420 |
|
18.08.14 |
22,830 |
-12.038 |
11.822 |
-216 |
382.643 |
440.553 |
42.090 |
482.643 |
|
|
HSI-C&I |
|
Tencent |
1.128,75 |
12,196 |
|
26.05.14 |
10,170 |
-11.479 |
13.766 |
2.287 |
384.931 |
429.074 |
55.856 |
484.931 |
|
|
Indices |
|
Merval |
15,35 |
1.022,100 |
|
18.08.14 |
784,124 |
-12.036 |
15.689 |
3.653 |
388.584 |
417.038 |
71.546 |
488.584 |
|
Kaufen |
DAX |
short |
Deutsche Lufthansa |
1.159,19 |
12,080 |
|
17.11.14 |
13,145 |
14.003 |
|
|
|
431.041 |
57.543 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.842,44 |
4,926 |
|
13.04.15 |
4,822 |
14.003 |
|
|
|
445.044 |
43.540 |
|
|
|
PSI 20 |
|
Pharol |
8.590,80 |
1,630 |
|
23.02.15 |
0,697 |
14.003 |
|
|
|
459.047 |
29.537 |
|
|
|
Indices |
|
PSI 20 |
2,53 |
5.537,710 |
|
23.02.15 |
5.494,440 |
14.010 |
|
|
|
473.057 |
15.526 |
|
13.10.14 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
272,68 |
79,611 |
|
17.09.12 |
25,063 |
-6.834 |
21.708 |
14.874 |
403.458 |
466.223 |
37.234 |
503.458 |
|
|
BEL 20 |
|
KBC |
242,36 |
40,740 |
|
15.07.13 |
31,350 |
-7.598 |
9.874 |
2.276 |
405.734 |
458.625 |
47.108 |
505.734 |
|
|
OMXS 30 |
|
Nokia |
1.220,02 |
6,407 |
|
8.07.13 |
3,186 |
-3.887 |
7.816 |
3.930 |
409.663 |
454.739 |
54.924 |
509.663 |
|
|
|
|
Kinnevik |
177,73 |
22,475 |
|
8.07.13 |
21,868 |
-3.887 |
3.995 |
108 |
409.771 |
450.852 |
58.919 |
509.771 |
|
Kaufen |
S&P 100 |
short |
General Motors |
608,10 |
23,379 |
|
27.10.14 |
23,689 |
14.217 |
|
|
|
465.069 |
44.702 |
|
|
|
BEL 20 |
|
Galapagos |
1.279,08 |
11,115 |
|
17.11.14 |
12,800 |
14.217 |
|
|
|
479.286 |
30.485 |
|
|
|
OMXS 30 |
|
MTG |
307,39 |
23,125 |
|
3.11.14 |
24,302 |
7.108 |
|
|
|
486.395 |
23.376 |
|
20.10.14 |
Verkaufen |
Kospi 50 |
long |
Amorepacific Group |
181,27 |
87,497 |
|
23.07.12 |
26,166 |
-4.743 |
15.861 |
11.118 |
420.889 |
481.652 |
39.237 |
520.889 |
|
|
Europe 50 |
|
Roche |
20,29 |
222,572 |
|
19.12.11 |
129,719 |
-2.632 |
4.516 |
1.884 |
422.773 |
479.020 |
43.753 |
522.773 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1.310,91 |
9,651 |
|
28.07.14 |
9,138 |
-11.979 |
12.651 |
672 |
423.445 |
467.041 |
56.404 |
523.445 |
|
|
SP Global 100 |
|
Apple |
335,81 |
19,487 |
|
30.04.12 |
15,738 |
-5.285 |
6.544 |
1.259 |
424.704 |
461.756 |
62.948 |
524.704 |
|
Kaufen |
Kospi 50 |
short |
Hyundai Heavy |
175,78 |
83,577 |
|
8.12.14 |
94,176 |
14.691 |
|
|
|
476.447 |
48.257 |
|
|
|
Europe 50 |
|
Deutsche Bank |
681,87 |
21,545 |
|
10.11.14 |
21,563 |
14.691 |
|
|
|
491.138 |
33.566 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.789,08 |
8,212 |
|
27.10.14 |
8,725 |
14.691 |
|
|
|
505.829 |
18.875 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SP Global 100 |
|
Deutsche Bank |
681,87 |
21,545 |
|
3.11.14 |
22,134 |
14.691 |
|
|
|
520.520 |
4.184 |
|
27.10.14 |
Verkaufen |
S&P 100 |
short |
General Motors |
608,10 |
23,689 |
23,070 |
13.10.14 |
23,379 |
-14.217 |
14.029 |
-188 |
424.516 |
506.303 |
18.213 |
524.516 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.789,08 |
8,725 |
7,698 |
20.10.14 |
8,212 |
-14.691 |
13.772 |
-919 |
423.597 |
491.612 |
31.985 |
523.597 |
|
|
DJ Global Titans |
long |
Alphabet A |
578,96 |
21,652 |
|
23.12.13 |
20,416 |
-11.820 |
12.536 |
716 |
424.313 |
479.792 |
44.521 |
524.313 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
160,37 |
88,668 |
|
8.06.15 |
100,700 |
14.220 |
|
|
|
494.011 |
30.301 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1.357,21 |
10,477 |
|
24.08.15 |
10,589 |
14.220 |
|
|
|
508.231 |
16.081 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
867,78 |
16,387 |
|
10.11.14 |
18,745 |
14.220 |
|
|
|
522.451 |
1.861 |
|
3.11.14 |
Verkaufen |
HSI-Fin |
short |
ICBC |
26.419,68 |
0,526 |
0,470 |
29.09.14 |
0,498 |
-13.157 |
12.428 |
-729 |
423.583 |
509.294 |
14.289 |
523.583 |
|
|
OMXS 30 |
|
MTG |
307,39 |
24,302 |
21,949 |
13.10.14 |
23,125 |
-7.108 |
6.747 |
-362 |
423.222 |
502.186 |
21.036 |
523.222 |
|
|
SP Global 100 |
|
Deutsche Bank |
681,87 |
22,134 |
20,956 |
20.10.14 |
21,545 |
-14.691 |
14.289 |
-402 |
422.820 |
487.495 |
35.325 |
522.820 |
|
Kaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
789,69 |
17,669 |
|
24.11.14 |
17,528 |
13.953 |
|
|
|
501.448 |
21.372 |
|
|
|
OMXC 20 |
|
Pandora |
209,26 |
66,679 |
|
17.11.14 |
66,322 |
13.953 |
|
|
|
515.401 |
7.419 |
|
|
|
OMXS 30 |
|
Boliden |
531,87 |
13,117 |
|
8.06.15 |
18,209 |
6.977 |
|
|
|
522.378 |
442 |
|
|
|
|
|
Electrolux |
310,68 |
22,455 |
|
8.06.15 |
27,196 |
6.976 |
|
|
|
529.354 |
-6.534 |
|
|
|
SP Global 100 |
|
Apple |
637,20 |
21,898 |
|
24.08.15 |
22,212 |
13.953 |
|
|
|
543.307 |
-20.487 |
|
10.11.14 |
Verkaufen |
HSI |
long |
Citic Pacific |
9.580,05 |
1,393 |
|
19.05.14 |
1,295 |
-12.410 |
13.345 |
935 |
423.755 |
530.897 |
-7.142 |
523.755 |
|
|
Europe 50 |
short |
Deutsche Bank |
681,87 |
21,563 |
21,527 |
20.10.14 |
21,545 |
-14.691 |
14.679 |
-12 |
423.743 |
516.206 |
7.537 |
523.743 |
|
|
Nordic 30 |
|
Volvo |
1.423,92 |
9,334 |
8,249 |
15.09.14 |
8,791 |
-12.518 |
11.745 |
-772 |
422.970 |
503.688 |
19.282 |
522.970 |
|
|
DJ Global Titans |
|
Samsung Electronics |
867,78 |
18,745 |
14,028 |
27.10.14 |
16,387 |
-14.220 |
12.174 |
-2.046 |
420.924 |
489.468 |
31.456 |
520.924 |
|
Kaufen |
HSI |
|
Kunlun Energy |
13.330,44 |
1,036 |
|
12.01.15 |
0,825 |
13.809 |
|
|
|
503.277 |
17.647 |
|
|
|
Europe 50 |
long |
Novartis |
223,03 |
61,916 |
|
24.08.15 |
69,088 |
13.809 |
|
|
|
517.086 |
3.838 |
|
|
|
Nordic 30 |
|
Pandora |
202,61 |
68,154 |
|
1.06.15 |
91,032 |
13.809 |
|
|
|
530.895 |
-9.971 |
|
|
|
DJ Global Titans |
|
Apple |
630,57 |
21,899 |
|
15.12.14 |
21,746 |
13.809 |
|
|
|
544.704 |
-23.780 |
|
17.11.14 |
Verkaufen |
DAX |
short |
Deutsche Lufthansa |
1.159,19 |
13,145 |
11,015 |
6.10.14 |
12,080 |
-14.003 |
12.768 |
-1.235 |
419.689 |
530.701 |
-11.012 |
519.689 |
|
|
BEL 20 |
|
Galapagos |
1.279,08 |
12,800 |
9,430 |
13.10.14 |
11,115 |
-14.217 |
12.062 |
-2.155 |
417.534 |
516.484 |
1.050 |
517.534 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
long |
Pandora |
209,26 |
66,322 |
|
3.11.14 |
66,679 |
-13.953 |
13.879 |
-75 |
417.459 |
502.531 |
14.929 |
517.459 |
|
|
FT 30 |
short |
Tesco |
27,36 |
306,530 |
691,926 |
9.06.14 |
460,539 |
-12.600 |
18.931 |
6.331 |
423.790 |
489.930 |
33.860 |
523.790 |
|
Kaufen |
DAX |
long |
Merck (EMD) |
181,83 |
76,670 |
|
6.07.15 |
90,640 |
13.941 |
|
|
|
503.871 |
19.919 |
|
|
|
BEL 20 |
|
Proximus |
457,08 |
30,500 |
|
24.11.14 |
30,740 |
13.941 |
|
|
|
517.812 |
5.978 |
|
|
|
OMXC 20 |
short |
FLSmidth |
420,15 |
33,181 |
|
24.11.14 |
35,297 |
13.941 |
|
|
|
531.753 |
-7.963 |
|
|
|
FT 30 |
long |
Man Group |
82,23 |
169,534 |
|
15.12.14 |
177,040 |
13.941 |
|
|
|
545.694 |
-21.904 |
|
24.11.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
789,69 |
17,528 |
|
3.11.14 |
17,669 |
-13.953 |
13.842 |
-111 |
423.679 |
531.741 |
-8.062 |
523.679 |
|
|
BEL 20 |
|
Proximus |
457,08 |
30,740 |
|
17.11.14 |
30,500 |
-13.941 |
14.051 |
110 |
423.789 |
517.800 |
5.988 |
523.789 |
|
|
OMXC 20 |
short |
FLSmidth |
420,15 |
35,297 |
31,065 |
17.11.14 |
33,181 |
-13.941 |
13.052 |
-889 |
422.900 |
503.859 |
19.040 |
522.900 |
|
Kaufen |
HSI-Fin |
|
HSBC |
1.695,26 |
7,992 |
|
26.01.15 |
8,332 |
13.548 |
|
|
|
517.407 |
5.492 |
|
|
|
BEL 20 |
|
Galapagos |
1.050,23 |
12,900 |
|
1.12.14 |
13,020 |
13.548 |
|
|
|
530.955 |
-8.056 |
|
|
|
OMXC 20 |
long |
Pandora |
201,59 |
67,207 |
|
17.08.15 |
107,440 |
13.548 |
|
|
|
544.503 |
-21.604 |
|
1.12.14 |
Verkaufen |
BEL 20 |
short |
Galapagos |
1.050,23 |
13,020 |
12,780 |
24.11.14 |
12,900 |
-13.548 |
13.422 |
-126 |
422.774 |
530.955 |
-8.182 |
522.774 |
|
Kaufen |
|
long |
Proximus |
406,96 |
31,610 |
|
15.12.14 |
29,550 |
12.864 |
|
|
|
543.819 |
-21.046 |
|
8.12.14 |
Verkaufen |
Kospi 50 |
short |
Hyundai Heavy |
175,78 |
94,176 |
72,978 |
20.10.14 |
83,577 |
-14.691 |
12.828 |
-1.863 |
420.910 |
529.128 |
-8.218 |
520.910 |
|
Kaufen |
|
long |
Amorepacific Group |
154,55 |
82,934 |
|
6.07.15 |
157,893 |
12.817 |
|
|
|
541.946 |
-21.035 |
|
15.12.14 |
Verkaufen |
BEL 20 |
long |
Proximus |
406,96 |
29,550 |
|
1.12.14 |
31,610 |
-12.864 |
12.026 |
-838 |
420.072 |
529.082 |
-9.010 |
520.072 |
|
|
MerVal |
|
Edenor |
36.893,48 |
0,569 |
|
24.02.14 |
0,315 |
-11.603 |
20.978 |
9.375 |
429.447 |
517.479 |
11.968 |
529.447 |
|
|
FT 30 |
|
Man Group |
82,23 |
177,040 |
|
17.11.14 |
169,534 |
-13.941 |
14.558 |
617 |
430.064 |
503.538 |
26.526 |
530.064 |
|
|
DJ Global Titans |
|
Apple |
630,57 |
21,746 |
|
10.11.14 |
21,899 |
-13.809 |
13.712 |
-97 |
429.967 |
489.729 |
40.238 |
529.967 |
|
Kaufen |
BEL 20 |
short |
Umicore |
914,66 |
15,585 |
|
19.01.15 |
16,578 |
14.255 |
|
|
|
503.984 |
25.983 |
|
|
|
FT 30 |
|
Tesco |
54,31 |
262,480 |
|
22.12.14 |
292,250 |
14.255 |
|
|
|
518.239 |
11.728 |
|
22.12.14 |
Verkaufen |
TecDAX |
short |
SMA Solar |
219,23 |
14,800 |
46,789 |
21.05.12 |
26,315 |
-5.769 |
10.258 |
4.489 |
434.456 |
512.470 |
21.986 |
534.456 |
|
|
FT 30 |
|
Tesco |
54,31 |
292,250 |
232,709 |
15.12.14 |
262,480 |
-14.255 |
12.638 |
-1.617 |
432.839 |
498.215 |
34.624 |
532.839 |
|
Kaufen |
|
long |
Man Group |
70,70 |
200,637 |
|
5.01.15 |
211,401 |
14.185 |
|
|
|
512.400 |
20.439 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
29.12.14 |
Verkaufen |
Frankreich |
short |
Viridien |
41,85 |
160,352 |
445,565 |
21.07.14 |
267,296 |
-11.186 |
18.647 |
7.461 |
440.300 |
501.214 |
39.086 |
540.300 |
|
|
SDAX |
|
WCM |
7.878,20 |
1,381 |
1,852 |
9.06.14 |
1,599 |
-12.600 |
14.587 |
1.987 |
442.287 |
488.614 |
53.673 |
542.287 |
|
Kaufen |
Frankreich |
long |
Adocia |
312,35 |
47,700 |
|
8.06.15 |
66,230 |
14.899 |
|
|
|
503.513 |
38.774 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1.211,30 |
12,300 |
|
19.01.15 |
14,055 |
14.899 |
|
|
|
518.412 |
23.875 |
|
5.01.15 |
Verkaufen |
FT 30 |
long |
Man Group |
70,70 |
211,401 |
|
22.12.14 |
200,637 |
-14.185 |
14.946 |
761 |
443.048 |
504.227 |
38.821 |
543.048 |
|
|
Topix (FRA) |
short |
Aeon |
1.594,45 |
8,291 |
7,411 |
15.09.14 |
7,851 |
-12.518 |
11.816 |
-702 |
442.346 |
491.709 |
50.638 |
542.346 |
|
Kaufen |
FT 30 |
|
Tesco |
50,42 |
294,006 |
|
19.01.15 |
365,061 |
14.824 |
|
|
|
506.532 |
35.814 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1.546,47 |
9,586 |
|
2.02.15 |
10,843 |
14.824 |
|
|
|
521.356 |
20.990 |
|
12.01.15 |
Verkaufen |
Deutschland |
short |
SolarWorld |
798,60 |
12,350 |
18,219 |
28.07.14 |
15,000 |
-11.979 |
14.549 |
2.570 |
444.917 |
509.377 |
35.539 |
544.917 |
|
|
HSI |
|
Kunlun Energy |
13.330,44 |
0,825 |
1,300 |
10.11.14 |
1,036 |
-13.809 |
17.335 |
3.526 |
448.443 |
495.568 |
52.874 |
548.443 |
|
|
HDAX |
|
Südzucker |
898,92 |
11,160 |
15,190 |
4.08.14 |
13,020 |
-11.704 |
13.655 |
1.951 |
450.393 |
483.864 |
66.529 |
550.393 |
|
Kaufen |
Deutschland |
long |
Ströer Media |
626,57 |
24,615 |
|
15.06.15 |
40,315 |
15.423 |
|
|
|
499.287 |
51.106 |
|
|
|
HSI |
|
China Life Ins HK |
4.653,75 |
3,314 |
|
13.07.15 |
3,728 |
15.423 |
|
|
|
514.710 |
35.683 |
|
|
|
HDAX |
|
Ströer Media |
626,57 |
24,615 |
|
24.08.15 |
47,670 |
15.423 |
|
|
|
530.133 |
20.260 |
|
19.01.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.211,30 |
14,055 |
|
29.12.14 |
12,300 |
-14.899 |
17.025 |
2.126 |
452.519 |
515.234 |
37.285 |
552.519 |
|
|
ISEQ 20 |
short |
C&C Group |
1.374,67 |
3,322 |
6,042 |
14.04.14 |
4,480 |
-6.159 |
8.305 |
2.147 |
454.666 |
509.076 |
45.590 |
554.666 |
|
|
|
|
Flutter |
114,92 |
66,350 |
40,830 |
14.04.14 |
53,590 |
-6.159 |
4.692 |
-1.466 |
453.199 |
502.917 |
50.282 |
553.199 |
|
|
BEL 20 |
|
Umicore |
914,66 |
16,578 |
14,593 |
15.12.14 |
15,585 |
-14.255 |
13.347 |
-908 |
452.292 |
488.662 |
63.629 |
552.292 |
|
|
FT 30 |
|
Tesco |
50,42 |
365,061 |
222,950 |
5.01.15 |
294,006 |
-14.824 |
11.241 |
-3.583 |
448.709 |
473.839 |
74.870 |
548.709 |
|
|
CAC Mid 60 |
|
Viridien |
33,84 |
153,600 |
767,553 |
23.06.14 |
343,360 |
-11.619 |
25.974 |
14.355 |
463.064 |
462.219 |
100.844 |
563.064 |
|
Kaufen |
SDAX |
|
SGL Carbon |
1.177,93 |
14,090 |
|
26.01.15 |
15,480 |
16.597 |
|
|
|
478.816 |
84.247 |
|
|
|
ISEQ 20 |
long |
Glanbia |
599,17 |
13,850 |
|
8.06.15 |
17,420 |
8.299 |
|
|
|
487.115 |
75.949 |
|
|
|
|
|
Ryanair |
852,88 |
9,730 |
|
8.06.15 |
11,660 |
8.299 |
|
|
|
495.413 |
67.650 |
|
|
|
BEL 20 |
|
bpost |
726,03 |
22,860 |
|
28.09.15 |
21,000 |
16.597 |
|
|
|
512.010 |
51.053 |
|
|
|
FT 30 |
|
Man Group |
79,09 |
209,841 |
|
8.06.15 |
231,072 |
16.596 |
|
|
|
528.607 |
34.457 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
CAC Mid 60 |
|
Adocia |
262,61 |
63,200 |
|
8.06.15 |
66,230 |
16.597 |
|
|
|
545.204 |
17.860 |
|
26.01.15 |
Verkaufen |
SDAX |
short |
SGL Carbon |
1.177,93 |
15,480 |
12,700 |
19.01.15 |
14,090 |
-16.597 |
14.960 |
-1.637 |
461.426 |
528.607 |
32.820 |
561.426 |
|
|
HSI-Fin |
|
HSBC |
1.695,26 |
8,332 |
7,651 |
24.11.14 |
7,992 |
-13.548 |
12.971 |
-577 |
460.849 |
515.059 |
45.790 |
560.849 |
|
|
OMXH 25 |
|
YIT |
1.677,03 |
5,508 |
9,942 |
19.05.14 |
7,400 |
-12.410 |
16.673 |
4.263 |
465.112 |
502.649 |
62.463 |
565.112 |
|
|
CAC Next 20 |
|
Arkema |
164,43 |
62,720 |
79,594 |
23.06.14 |
70,655 |
-11.618 |
13.088 |
1.470 |
466.582 |
491.031 |
75.551 |
566.582 |
|
|
GEX |
|
4SC |
429,74 |
18,284 |
44,930 |
14.04.14 |
28,662 |
-12.317 |
19.308 |
6.991 |
473.573 |
478.714 |
94.859 |
573.573 |
|
Kaufen |
SDAX |
long |
Patrizia Immobilien |
1.117,73 |
14,950 |
|
29.06.15 |
22,015 |
16.710 |
|
|
|
495.424 |
78.149 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4.473,06 |
3,736 |
|
3.08.15 |
3,251 |
16.710 |
|
|
|
512.134 |
61.439 |
|
|
|
OMXH 25 |
|
Neste |
2.068,07 |
8,080 |
|
11.05.15 |
7,640 |
16.710 |
|
|
|
528.844 |
44.729 |
|
|
|
GEX |
|
Ströer Media |
624,67 |
26,750 |
|
1.06.15 |
38,770 |
16.710 |
|
|
|
545.554 |
28.019 |
|
2.02.15 |
Verkaufen |
MDAX |
short |
Südzucker |
862,73 |
11,245 |
17,145 |
28.07.14 |
13,885 |
-11.979 |
14.791 |
2.812 |
476.385 |
533.575 |
42.811 |
576.385 |
|
|
AEX |
|
KPN |
1.656,09 |
2,756 |
4,771 |
15.10.12 |
3,626 |
-6.005 |
7.901 |
1.896 |
478.281 |
527.570 |
50.711 |
578.281 |
|
|
Topix (FRA) |
long |
Oriental Land |
1.546,47 |
10,843 |
|
5.01.15 |
9,586 |
-14.824 |
16.769 |
1.945 |
480.225 |
512.746 |
67.480 |
580.225 |
|
Kaufen |
MDAX |
|
Ströer Media |
627,84 |
25,790 |
|
16.11.15 |
61,450 |
16.192 |
|
|
|
528.938 |
51.288 |
|
|
|
Topix (FRA) |
short |
Orix |
1.626,03 |
9,958 |
|
9.02.15 |
10,802 |
16.192 |
|
|
|
545.130 |
35.096 |
|
9.02.15 |
Verkaufen |
|
short |
Orix |
1.626,03 |
10,802 |
9,114 |
2.02.15 |
9,958 |
-16.192 |
14.820 |
-1.372 |
478.853 |
528.938 |
49.915 |
578.853 |
|
Kaufen |
MerVal |
long |
Aluar |
16.768,72 |
0,937 |
|
16.02.15 |
0,944 |
15.719 |
|
|
|
544.657 |
34.196 |
|
|
|
Topix (FRA) |
|
Sony |
694,70 |
22,627 |
|
18.05.15 |
28,471 |
15.719 |
|
|
|
560.376 |
18.477 |
|
16.02.15 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
638,18 |
13,795 |
25,922 |
11.08.14 |
18,910 |
-12.068 |
16.543 |
4.475 |
483.328 |
548.308 |
35.020 |
583.328 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1.973,54 |
5,700 |
6,528 |
18.08.14 |
6,100 |
-12.038 |
12.883 |
845 |
484.173 |
536.270 |
47.903 |
584.173 |
|
|
MerVal |
long |
Aluar |
16.768,72 |
0,944 |
|
9.02.15 |
0,937 |
-15.719 |
15.831 |
112 |
484.285 |
520.551 |
63.735 |
584.285 |
|
Kaufen |
ATX |
|
Zumtobel |
767,95 |
21,095 |
|
7.09.15 |
23,775 |
16.200 |
|
|
|
536.751 |
47.535 |
|
|
|
OBX 25 |
|
Frontline |
1.301,37 |
12,448 |
|
23.02.15 |
11,234 |
16.200 |
|
|
|
552.951 |
31.335 |
|
23.02.15 |
Verkaufen |
PSI 20 |
short |
Pharol |
8.590,80 |
0,697 |
3,812 |
6.10.14 |
1,630 |
-14.003 |
32.747 |
18.744 |
503.030 |
538.948 |
64.082 |
603.030 |
|
|
OBX 25 |
long |
Frontline |
1.301,37 |
11,234 |
|
16.02.15 |
12,448 |
-16.200 |
14.620 |
-1.580 |
501.449 |
522.748 |
78.702 |
601.449 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Indices |
short |
PSI 20 |
2,53 |
5.494,440 |
5.581,320 |
6.10.14 |
5.537,710 |
-14.010 |
14.121 |
110 |
501.560 |
508.737 |
92.822 |
601.560 |
|
Kaufen |
PSI 20 |
long |
Altri |
5.740,41 |
3,024 |
|
25.05.15 |
4,081 |
17.359 |
|
|
|
526.096 |
75.463 |
|
|
|
MerVal |
|
Comercial del Plata |
70.194,10 |
0,247 |
|
2.03.15 |
0,261 |
17.359 |
|
|
|
543.455 |
58.104 |
|
|
|
Indices |
|
SSE 50 ew |
51,60 |
336,435 |
|
27.07.15 |
382,611 |
17.360 |
|
|
|
560.815 |
40.744 |
|
2.03.15 |
Verkaufen |
IBEX 35 |
short |
ArcelorMittal |
354,13 |
28,860 |
37,255 |
16.06.14 |
32,790 |
-11.612 |
13.193 |
1.581 |
503.141 |
549.203 |
53.937 |
603.141 |
|
|
MerVal |
long |
Comercial del Plata |
70.194,10 |
0,261 |
|
23.02.15 |
0,247 |
-17.359 |
18.328 |
969 |
504.109 |
531.844 |
72.265 |
604.109 |
|
|
GCX |
short |
Energy Recovery |
3.681,95 |
3,076 |
3,693 |
19.05.14 |
3,371 |
-12.410 |
13.599 |
1.189 |
505.298 |
519.434 |
85.864 |
605.298 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.187,22 |
7,900 |
|
9.03.15 |
7,660 |
17.279 |
|
|
|
536.713 |
68.585 |
|
|
|
DJ Global Titans |
|
Apple |
598,80 |
28,856 |
|
30.03.15 |
29,169 |
17.279 |
|
|
|
553.992 |
51.306 |
|
|
|
GCX |
|
Shimano |
124,17 |
139,151 |
|
1.06.15 |
129,753 |
17.278 |
|
|
|
571.271 |
34.028 |
|
9.03.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.187,22 |
7,660 |
|
2.03.15 |
7,900 |
-17.279 |
16.754 |
-525 |
504.773 |
553.992 |
50.782 |
604.773 |
|
Kaufen |
|
short |
Endesa |
929,02 |
17,640 |
|
23.03.15 |
18,130 |
16.388 |
|
|
|
570.380 |
34.394 |
|
|
|
MerVal |
long |
Comercial del Plata |
59.034,58 |
0,278 |
|
29.06.15 |
0,285 |
16.388 |
|
|
|
586.768 |
18.006 |
|
23.03.15 |
Verkaufen |
IBEX 35 |
short |
Endesa |
929,02 |
18,130 |
17,150 |
9.03.15 |
17,640 |
-16.388 |
15.933 |
-455 |
504.318 |
570.380 |
33.938 |
604.318 |
|
Kaufen |
|
long |
Intl. Cons. Airlines |
1.969,88 |
8,100 |
|
11.05.15 |
7,890 |
15.956 |
|
|
|
586.336 |
17.982 |
|
|
|
TSX 60 |
|
Bausch Health |
85,89 |
185,781 |
|
11.05.15 |
200,704 |
15.957 |
|
|
|
602.292 |
2.026 |
|
30.03.15 |
Verkaufen |
DJ Global Titans |
long |
Apple |
598,80 |
29,169 |
|
2.03.15 |
28,856 |
-17.279 |
17.466 |
187 |
504.505 |
585.014 |
19.492 |
604.505 |
|
Kaufen |
|
short |
ConocoPhilips |
263,99 |
59,090 |
|
27.04.15 |
61,591 |
15.599 |
|
|
|
600.613 |
3.893 |
|
13.04.15 |
Verkaufen |
HSI-C&I |
short |
Galaxy Entertainment |
2.842,44 |
4,822 |
5,033 |
6.10.14 |
4,926 |
-14.003 |
14.305 |
302 |
504.808 |
586.610 |
18.198 |
604.808 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71,99 |
14,550 |
772,962 |
29.04.13 |
106,050 |
-7.635 |
55.646 |
48.011 |
552.819 |
578.975 |
73.843 |
652.819 |
|
Kaufen |
HSI-C&I |
long |
Tencent |
872,72 |
20,815 |
|
6.07.15 |
17,093 |
18.166 |
|
|
|
597.141 |
55.678 |
|
|
|
OBX 25 |
|
Frontline |
1.327,41 |
13,685 |
|
18.05.15 |
12,057 |
18.166 |
|
|
|
615.307 |
37.512 |
|
27.04.15 |
Verkaufen |
DJ Global Titans |
short |
ConocoPhilips |
263,99 |
61,591 |
56,589 |
30.03.15 |
59,090 |
-15.599 |
14.939 |
-660 |
552.158 |
599.708 |
52.450 |
652.158 |
|
Kaufen |
|
long |
Mitsubishi UFJ |
2.714,80 |
6,489 |
|
8.06.15 |
6,373 |
17.615 |
|
|
|
617.323 |
34.835 |
|
11.05.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
1.969,88 |
7,890 |
|
23.03.15 |
8,100 |
-15.956 |
15.542 |
-414 |
551.745 |
601.367 |
50.378 |
651.745 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXH 25 |
|
Neste |
2.068,07 |
7,640 |
|
26.01.15 |
8,080 |
-16.710 |
15.800 |
-910 |
550.835 |
584.657 |
66.178 |
650.835 |
|
|
TSX 60 |
|
Bausch Health |
85,89 |
200,704 |
|
23.03.15 |
185,781 |
-15.957 |
17.238 |
1.282 |
552.116 |
568.700 |
83.416 |
652.116 |
|
Kaufen |
IBEX 35 |
short |
Obrascón Huarte Lain |
960,71 |
19,140 |
|
25.04.16 |
5,840 |
18.388 |
|
|
|
587.088 |
65.028 |
|
|
|
OMXH 25 |
|
Outokumpu |
3.512,51 |
5,235 |
|
4.01.16 |
2,584 |
18.388 |
|
|
|
605.476 |
46.640 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1.185,86 |
15,506 |
|
21.03.16 |
12,064 |
18.388 |
|
|
|
623.864 |
28.252 |
|
18.05.15 |
Verkaufen |
OBX 25 |
long |
Frontline |
1.327,41 |
12,057 |
|
13.04.15 |
13,685 |
-18.166 |
16.004 |
-2.162 |
549.955 |
605.698 |
44.257 |
649.955 |
|
|
Topix (FRA) |
|
Sony |
694,70 |
28,471 |
|
9.02.15 |
22,627 |
-15.719 |
19.779 |
4.060 |
554.015 |
589.979 |
64.035 |
654.015 |
|
Kaufen |
OBX 25 |
short |
REC Silicon |
8.481,46 |
2,117 |
|
1.06.15 |
1,852 |
17.951 |
|
|
|
607.930 |
46.084 |
|
25.05.15 |
Verkaufen |
PSI 20 |
long |
Altri |
5.740,41 |
4,081 |
|
23.02.15 |
3,024 |
-17.359 |
23.427 |
6.068 |
560.082 |
590.571 |
69.511 |
660.082 |
|
Kaufen |
|
short |
Pharol |
35.762,75 |
0,510 |
|
23.11.15 |
0,369 |
18.239 |
|
|
|
608.810 |
51.272 |
|
|
|
Topix (FRA) |
long |
Sony |
639,96 |
28,500 |
|
1.06.15 |
28,394 |
18.239 |
|
|
|
627.049 |
33.033 |
|
1.06.15 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
8.481,46 |
1,852 |
2,418 |
18.05.15 |
2,117 |
-17.951 |
20.511 |
2.560 |
562.642 |
609.098 |
53.544 |
662.642 |
|
|
Nordic 30 |
long |
Pandora |
202,61 |
91,032 |
|
10.11.14 |
68,154 |
-13.809 |
18.444 |
4.635 |
567.277 |
595.289 |
71.988 |
667.277 |
|
|
Topix (FRA) |
|
Sony |
639,96 |
28,394 |
|
25.05.15 |
28,500 |
-18.239 |
18.171 |
-68 |
567.209 |
577.050 |
90.159 |
667.209 |
|
|
GEX |
|
Ströer Media |
624,67 |
38,770 |
|
26.01.15 |
26,750 |
-16.710 |
24.218 |
7.509 |
574.718 |
560.340 |
114.377 |
674.718 |
|
|
GCX |
|
Shimano |
124,17 |
129,753 |
|
2.03.15 |
139,151 |
-17.278 |
16.111 |
-1.167 |
573.551 |
543.062 |
130.489 |
673.551 |
|
Kaufen |
TecDAX |
short |
Aixtron |
2.913,04 |
6,900 |
|
25.04.16 |
4,108 |
20.100 |
|
|
|
563.162 |
110.389 |
|
|
|
OBX 25 |
long |
Frontline |
1.611,13 |
12,476 |
|
8.06.15 |
12,298 |
20.100 |
|
|
|
583.262 |
90.289 |
|
|
|
Nordic 30 |
short |
Fortum |
1.160,51 |
17,320 |
|
30.11.15 |
13,820 |
20.100 |
|
|
|
603.362 |
70.189 |
|
|
|
GCX |
|
REC Silicon |
10.850,79 |
1,852 |
|
5.10.20 |
0,464 |
20.100 |
|
|
|
623.462 |
50.089 |
|
8.06.15 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
160,37 |
100,700 |
|
27.10.14 |
88,668 |
-14.220 |
16.149 |
1.930 |
575.481 |
609.242 |
66.238 |
675.481 |
|
|
Frankreich |
|
Adocia |
312,35 |
66,230 |
|
29.12.14 |
47,700 |
-14.899 |
20.687 |
5.788 |
581.268 |
594.343 |
86.925 |
681.268 |
|
|
ISEQ 20 |
|
Glanbia |
599,17 |
17,420 |
|
19.01.15 |
13,850 |
-8.299 |
10.438 |
2.139 |
583.407 |
586.045 |
97.363 |
683.407 |
|
|
|
|
Ryanair |
852,88 |
11,660 |
|
19.01.15 |
9,730 |
-8.299 |
9.945 |
1.646 |
585.053 |
577.746 |
107.307 |
685.053 |
|
|
OBX 25 |
|
Frontline |
1.611,13 |
12,298 |
|
1.06.15 |
12,476 |
-20.100 |
19.814 |
-286 |
584.767 |
557.646 |
127.121 |
684.767 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
|
Boliden |
531,87 |
18,209 |
|
3.11.14 |
13,117 |
-6.977 |
9.685 |
2.708 |
587.475 |
550.670 |
136.806 |
687.475 |
|
|
|
|
Electrolux |
310,68 |
27,196 |
|
3.11.14 |
22,455 |
-6.976 |
8.449 |
1.473 |
588.948 |
543.693 |
145.255 |
688.948 |
|
|
FT 30 |
|
Man Group |
79,09 |
231,072 |
|
19.01.15 |
209,841 |
-16.596 |
18.275 |
1.679 |
590.627 |
527.097 |
163.530 |
690.627 |
|
|
CAC Mid 60 |
|
Adocia |
262,61 |
66,230 |
|
19.01.15 |
63,200 |
-16.597 |
17.393 |
796 |
591.423 |
510.500 |
180.923 |
691.423 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2.714,80 |
6,373 |
|
27.04.15 |
6,489 |
-17.615 |
17.301 |
-314 |
591.109 |
492.885 |
198.224 |
691.109 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
275,68 |
80,648 |
|
15.06.15 |
80,979 |
22.233 |
|
|
|
515.118 |
175.991 |
|
|
|
Frankreich |
|
Solocal |
31,74 |
700,450 |
|
23.11.15 |
390,360 |
22.232 |
|
|
|
537.350 |
153.759 |
|
|
|
ISEQ 20 |
|
FBD |
1.198,67 |
9,274 |
|
10.08.15 |
7,120 |
11.116 |
|
|
|
548.467 |
142.642 |
|
|
|
OBX 25 |
|
DNO International |
17.451,33 |
1,274 |
|
21.12.15 |
0,607 |
22.233 |
|
|
|
570.700 |
120.409 |
|
|
|
OMXS 30 |
|
SSAB |
2.171,19 |
5,120 |
|
26.10.15 |
3,388 |
11.116 |
|
|
|
581.816 |
109.293 |
|
|
|
|
|
Telia Company |
2.113,93 |
5,259 |
|
26.10.15 |
4,765 |
11.117 |
|
|
|
592.933 |
98.176 |
|
|
|
FT 30 |
|
Tate & Lyle |
29,50 |
753,704 |
|
28.12.15 |
807,108 |
22.234 |
|
|
|
615.167 |
75.942 |
|
|
|
DJ Global Titans |
|
BHP |
1.168,95 |
19,020 |
|
13.07.15 |
17,787 |
22.233 |
|
|
|
637.400 |
53.709 |
|
15.06.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
275,68 |
80,979 |
80,318 |
8.06.15 |
80,648 |
-22.233 |
22.142 |
-91 |
591.018 |
615.167 |
75.851 |
691.018 |
|
|
Deutschland |
long |
Ströer Media |
626,57 |
40,315 |
|
12.01.15 |
24,615 |
-15.423 |
25.260 |
9.837 |
600.855 |
599.744 |
101.111 |
700.855 |
|
Kaufen |
S&P 100 |
|
Starbucks |
432,74 |
46,330 |
|
6.07.15 |
49,123 |
20.049 |
|
|
|
619.793 |
81.062 |
|
29.06.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.117,73 |
22,015 |
|
26.01.15 |
14,950 |
-16.710 |
24.607 |
7.897 |
608.752 |
603.083 |
105.669 |
708.752 |
|
|
MerVal |
|
Comercial del Plata |
59.034,58 |
0,285 |
|
9.03.15 |
0,278 |
-16.388 |
16.819 |
431 |
609.183 |
586.695 |
122.488 |
709.183 |
6.07.15 |
Verkaufen |
S&P 100 |
long |
Starbucks |
432,74 |
49,123 |
|
15.06.15 |
46,330 |
-20.049 |
21.257 |
1.208 |
610.391 |
566.646 |
143.745 |
710.391 |
|
|
Kospi 50 |
|
Amorepacific Group |
154,55 |
157,893 |
|
8.12.14 |
82,934 |
-12.817 |
24.402 |
11.585 |
621.976 |
553.829 |
168.148 |
721.976 |
|
|
DAX |
|
Merck (EMD) |
181,83 |
90,640 |
|
17.11.14 |
76,670 |
-13.941 |
16.481 |
2.540 |
624.516 |
539.888 |
184.629 |
724.516 |
|
|
HSI-C&I |
|
Tencent |
872,72 |
17,093 |
|
13.04.15 |
20,815 |
-18.166 |
14.917 |
-3.249 |
621.268 |
521.722 |
199.546 |
721.268 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
292,71 |
78,643 |
|
13.07.15 |
78,579 |
23.020 |
|
|
|
544.741 |
176.526 |
|
|
|
CAC 40 |
|
ArcelorMittal |
912,41 |
25,230 |
|
27.03.17 |
22,800 |
23.020 |
|
|
|
567.762 |
153.506 |
|
|
|
DAX |
|
RWE |
1.196,47 |
19,240 |
|
13.07.15 |
20,205 |
23.020 |
|
|
|
590.782 |
130.486 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI-C&I |
|
Sands China |
6.803,40 |
3,384 |
|
9.05.16 |
3,084 |
23.020 |
|
|
|
613.802 |
107.466 |
|
13.07.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
292,71 |
78,579 |
78,708 |
6.07.15 |
78,643 |
-23.020 |
23.039 |
19 |
621.287 |
590.782 |
130.505 |
721.287 |
|
|
HSI |
long |
China Life Ins HK |
4.653,75 |
3,728 |
|
12.01.15 |
3,314 |
-15.423 |
17.351 |
1.928 |
623.215 |
575.359 |
147.856 |
723.215 |
|
|
DAX |
short |
RWE |
1.196,47 |
20,205 |
18,275 |
6.07.15 |
19,240 |
-23.020 |
21.865 |
-1.155 |
622.060 |
552.339 |
169.721 |
722.060 |
|
|
DJ Global Titans |
|
BHP |
1.168,95 |
17,787 |
20,338 |
8.06.15 |
19,020 |
-22.233 |
23.774 |
1.541 |
623.601 |
530.106 |
193.495 |
723.601 |
|
Kaufen |
S&P 100 |
long |
Amazon.com |
1.107,47 |
20,702 |
|
27.07.15 |
23,987 |
22.927 |
|
|
|
553.033 |
170.568 |
|
|
|
HSI |
short |
China Shenhua HK |
12.344,93 |
1,857 |
|
18.04.16 |
1,521 |
22.927 |
|
|
|
575.960 |
147.641 |
|
|
|
DAX |
long |
Fresenius |
374,26 |
61,260 |
|
27.07.15 |
61,200 |
22.927 |
|
|
|
598.887 |
124.714 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.649,98 |
6,281 |
|
27.07.15 |
6,435 |
22.927 |
|
|
|
621.814 |
101.787 |
|
20.07.15 |
Verkaufen |
DJTA |
long |
Avis Budget |
508,65 |
38,916 |
|
24.09.12 |
12,419 |
-6.317 |
19.794 |
13.477 |
637.079 |
615.497 |
121.582 |
737.079 |
|
Kaufen |
|
short |
Avis Budget |
551,60 |
38,916 |
|
3.08.15 |
39,514 |
21.466 |
|
|
|
636.963 |
100.116 |
|
27.07.15 |
Verkaufen |
S&P 100 |
long |
Amazon.com |
1.107,47 |
23,987 |
|
13.07.15 |
20,702 |
-22.927 |
26.565 |
3.638 |
640.717 |
614.036 |
126.681 |
740.717 |
|
|
DAX |
|
Fresenius |
374,26 |
61,200 |
|
13.07.15 |
61,260 |
-22.927 |
22.905 |
-22 |
640.694 |
591.109 |
149.586 |
740.694 |
|
|
Indices |
|
SSE 50 ew |
51,60 |
382,611 |
|
23.02.15 |
336,435 |
-17.360 |
19.743 |
2.383 |
643.077 |
573.749 |
169.328 |
743.077 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.649,98 |
6,435 |
|
13.07.15 |
6,281 |
-22.927 |
23.488 |
561 |
643.638 |
550.822 |
192.816 |
743.638 |
|
Kaufen |
S&P 100 |
short |
ConocoPhilips |
512,78 |
45,655 |
|
7.03.16 |
37,595 |
23.411 |
|
|
|
574.233 |
169.405 |
|
|
|
DAX |
|
RWE |
1.262,05 |
18,550 |
|
19.10.15 |
12,230 |
23.411 |
|
|
|
597.644 |
145.994 |
|
|
|
BAX |
|
Grammer |
891,51 |
26,260 |
|
9.11.15 |
23,675 |
23.411 |
|
|
|
621.055 |
122.583 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
512,78 |
45,655 |
|
3.08.15 |
45,385 |
23.411 |
|
|
|
644.466 |
99.172 |
|
3.08.15 |
Verkaufen |
SSE 50 |
long |
AECC Aviation Power |
3.718,87 |
7,097 |
|
7.07.14 |
2,976 |
-11.067 |
26.392 |
15.325 |
658.963 |
633.399 |
125.564 |
758.963 |
|
|
HSI-Fin |
|
China Life Ins HK |
4.473,06 |
3,251 |
|
26.01.15 |
3,736 |
-16.710 |
14.540 |
-2.170 |
656.793 |
616.689 |
140.104 |
756.793 |
|
|
DJTA |
short |
Avis Budget |
551,60 |
39,514 |
38,317 |
20.07.15 |
38,916 |
-21.466 |
21.136 |
-330 |
656.463 |
595.223 |
161.240 |
756.463 |
|
|
DJ Global Titans |
|
ConocoPhilips |
512,78 |
45,385 |
45,927 |
27.07.15 |
45,655 |
-23.411 |
23.551 |
140 |
656.602 |
571.812 |
184.790 |
756.602 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
11.306,81 |
2,081 |
|
4.01.16 |
1,789 |
23.534 |
|
|
|
595.346 |
161.256 |
|
|
|
HSI-Fin |
|
ICBC |
37.630,32 |
0,625 |
|
4.01.16 |
0,538 |
23.534 |
|
|
|
618.880 |
137.722 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJTA |
long |
JetBlue Airways |
1.092,70 |
21,538 |
|
24.08.15 |
18,277 |
23.534 |
|
|
|
642.414 |
114.188 |
|
|
|
SMI |
|
UBS |
1.115,24 |
21,102 |
|
17.08.15 |
20,081 |
23.534 |
|
|
|
665.948 |
90.654 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.628,54 |
6,486 |
|
24.08.15 |
5,389 |
23.534 |
|
|
|
689.482 |
67.120 |
|
10.08.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.198,67 |
7,120 |
12,080 |
8.06.15 |
9,274 |
-11.116 |
14.479 |
3.363 |
659.965 |
678.366 |
81.600 |
759.965 |
|
Kaufen |
|
long |
Kingspan |
462,90 |
22,725 |
|
17.08.15 |
22,815 |
10.519 |
|
|
|
688.885 |
71.080 |
|
|
|
|
|
Ryanair |
823,12 |
12,780 |
|
17.08.15 |
12,705 |
10.519 |
|
|
|
699.404 |
60.561 |
|
17.08.15 |
Verkaufen |
ASX 50 |
long |
James Hardie Ind |
737,60 |
12,058 |
|
30.01.12 |
5,763 |
-4.251 |
8.894 |
4.643 |
664.608 |
695.153 |
69.455 |
764.608 |
|
|
ISEQ 20 |
|
Kingspan |
462,90 |
22,815 |
|
10.08.15 |
22,725 |
-10.519 |
10.561 |
42 |
664.650 |
684.634 |
80.016 |
764.650 |
|
|
|
|
Ryanair |
823,12 |
12,705 |
|
10.08.15 |
12,780 |
-10.519 |
10.458 |
-62 |
664.588 |
674.115 |
90.474 |
764.588 |
|
|
OMXC 20 |
|
Pandora |
201,59 |
107,440 |
|
24.11.14 |
67,207 |
-13.548 |
21.659 |
8.111 |
672.699 |
660.566 |
112.133 |
772.699 |
|
|
SMI |
|
UBS |
1.115,24 |
20,081 |
|
3.08.15 |
21,102 |
-23.534 |
22.395 |
-1.139 |
671.560 |
637.032 |
134.528 |
771.560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
1.008,55 |
4,455 |
|
30.06.14 |
5,499 |
-5.546 |
4.493 |
-1.053 |
670.507 |
631.486 |
139.021 |
770.507 |
|
|
|
|
Minebea Mitsumi |
674,37 |
12,573 |
|
30.06.14 |
8,224 |
-5.546 |
8.479 |
2.933 |
673.440 |
625.940 |
147.500 |
773.440 |
|
Kaufen |
ASX 50 |
short |
Santos |
5.782,35 |
3,982 |
|
23.11.15 |
2,708 |
23.023 |
|
|
|
648.963 |
124.477 |
|
|
|
ISEQ 20 |
|
FBD |
1.668,33 |
6,900 |
|
30.11.15 |
6,852 |
11.511 |
|
|
|
660.475 |
112.965 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184,92 |
124,500 |
|
5.10.15 |
126,375 |
23.023 |
|
|
|
683.497 |
89.943 |
|
|
|
Nikkei (FRA) |
|
Sharp |
897,23 |
12,830 |
|
23.11.15 |
10,210 |
11.511 |
|
|
|
695.009 |
78.431 |
|
|
|
|
|
IHI |
381,30 |
30,190 |
|
23.11.15 |
25,250 |
11.511 |
|
|
|
706.520 |
66.920 |
|
24.08.15 |
Verkaufen |
DJIA |
long |
Visa |
139,28 |
58,880 |
|
19.12.11 |
18,897 |
-2.632 |
8.201 |
5.569 |
679.009 |
703.888 |
75.121 |
779.009 |
|
|
Nasdaq 100 |
|
Regeneron |
40,02 |
434,608 |
|
10.10.11 |
49,346 |
-1.975 |
17.393 |
15.418 |
694.427 |
701.913 |
92.514 |
794.427 |
|
|
Euro 50 |
|
ASML |
56,19 |
74,790 |
|
9.01.12 |
32,400 |
-1.821 |
4.202 |
2.382 |
696.809 |
700.093 |
96.716 |
796.809 |
|
|
|
|
Anheuser-Busch InBev |
38,33 |
91,280 |
|
9.01.12 |
47,495 |
-1.820 |
3.499 |
1.678 |
698.487 |
698.272 |
100.215 |
798.487 |
|
|
HDAX |
|
Ströer Media |
626,57 |
47,670 |
|
12.01.15 |
24,615 |
-15.423 |
29.869 |
14.446 |
712.933 |
682.849 |
130.084 |
812.933 |
|
|
FTSE |
|
Ashtead |
13,82 |
1.199,890 |
|
30.07.12 |
333,248 |
-4.605 |
16.582 |
11.977 |
724.910 |
678.244 |
146.666 |
824.910 |
|
|
HSI-Prop |
|
CK Hutchison |
436,24 |
10,950 |
|
28.07.14 |
13,730 |
-5.990 |
4.777 |
-1.213 |
723.697 |
672.254 |
151.443 |
823.697 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Sino Land |
4.783,95 |
1,200 |
|
28.07.14 |
1,252 |
-5.990 |
5.741 |
-249 |
723.449 |
666.265 |
157.184 |
823.449 |
|
|
Europe 50 |
|
Novartis |
223,03 |
69,088 |
|
10.11.14 |
61,916 |
-13.809 |
15.409 |
1.600 |
725.048 |
652.456 |
172.592 |
825.048 |
|
|
DJTA |
|
JetBlue Airways |
1.092,70 |
18,277 |
|
3.08.15 |
21,538 |
-23.534 |
19.972 |
-3.562 |
721.486 |
628.922 |
192.564 |
821.486 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1.357,21 |
10,589 |
|
27.10.14 |
10,477 |
-14.220 |
14.372 |
152 |
721.638 |
614.702 |
206.936 |
821.638 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.628,54 |
5,389 |
|
3.08.15 |
6,486 |
-23.534 |
19.555 |
-3.979 |
717.659 |
591.168 |
226.491 |
817.659 |
|
|
SP Global 100 |
|
Apple |
637,20 |
22,212 |
|
3.11.14 |
21,898 |
-13.953 |
14.153 |
200 |
717.859 |
577.215 |
240.644 |
817.859 |
|
Kaufen |
USA |
short |
Keurig Dr Pepper |
598,88 |
44,186 |
|
14.09.15 |
52,434 |
26.462 |
|
|
|
603.677 |
214.182 |
|
|
|
DJIA |
|
Chevron |
425,99 |
62,119 |
|
30.05.16 |
91,551 |
26.462 |
|
|
|
630.139 |
187.720 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2.127,58 |
12,438 |
|
31.08.15 |
14,635 |
26.462 |
|
|
|
656.601 |
161.258 |
|
|
|
Euro 50 |
|
E.on |
1.520,80 |
8,700 |
|
26.10.15 |
8,993 |
13.231 |
|
|
|
669.832 |
148.027 |
|
|
|
|
|
Banco Santander |
2.539,54 |
5,210 |
|
26.10.15 |
5,230 |
13.231 |
|
|
|
683.063 |
134.796 |
|
|
|
HDAX |
|
RWE |
2.001,66 |
13,220 |
|
23.11.15 |
10,895 |
26.462 |
|
|
|
709.525 |
108.334 |
|
|
|
FTSE |
|
Glencore |
141,21 |
187,390 |
|
9.05.16 |
167,806 |
26.461 |
|
|
|
735.986 |
81.873 |
|
|
|
HSI-Prop |
|
Hang Lung |
6.883,26 |
1,922 |
|
6.06.16 |
1,737 |
13.231 |
|
|
|
749.217 |
68.642 |
|
|
|
|
|
The Wharf |
7.562,30 |
1,750 |
|
6.06.16 |
1,945 |
13.231 |
|
|
|
762.448 |
55.411 |
|
|
|
DJCA |
|
Chevron |
425,99 |
62,119 |
|
31.08.15 |
72,229 |
26.462 |
|
|
|
788.910 |
28.949 |
|
|
|
Europe 50 |
|
Rio Tinto |
9,04 |
2.927,710 |
|
26.10.15 |
3.453,900 |
26.467 |
|
|
|
815.377 |
2.482 |
|
|
|
DJTA |
|
Norfolk Southern |
411,06 |
64,376 |
|
31.08.15 |
69,482 |
26.462 |
|
|
|
841.839 |
-23.980 |
|
|
|
SLI |
|
Aryzta |
2.823,31 |
9,373 |
|
9.01.17 |
8,993 |
26.462 |
|
|
|
868.301 |
-50.442 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
4,70 |
5.628,000 |
|
30.01.17 |
4.978,000 |
26.452 |
|
|
|
894.752 |
-76.894 |
|
|
|
Nikkei (TYO) |
|
IHI |
1.022,03 |
25,892 |
|
8.08.16 |
25,014 |
26.462 |
|
|
|
921.214 |
-103.356 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
715,64 |
36,977 |
|
21.03.16 |
37,886 |
26.462 |
|
|
|
947.676 |
-129.818 |
|
|
|
SP Global 100 |
|
RWE |
2.001,66 |
13,220 |
|
12.09.16 |
14,645 |
26.462 |
|
|
|
974.138 |
-156.280 |
|
31.08.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.127,58 |
14,635 |
10,240 |
24.08.15 |
12,438 |
-26.462 |
21.787 |
-4.675 |
713.184 |
947.676 |
-134.492 |
813.184 |
|
|
DJCA |
|
Chevron |
425,99 |
72,229 |
52,009 |
24.08.15 |
62,119 |
-26.462 |
22.155 |
-4.307 |
708.877 |
921.214 |
-112.337 |
808.877 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
DJTA |
|
Norfolk Southern |
411,06 |
69,482 |
59,269 |
24.08.15 |
64,376 |
-26.462 |
24.363 |
-2.099 |
706.778 |
894.752 |
-87.974 |
806.778 |
|
Kaufen |
Nasdaq 100 |
long |
Netflix |
175,19 |
102,576 |
|
7.09.15 |
88,434 |
17.970 |
|
|
|
912.722 |
-105.944 |
|
|
|
DJCA |
|
JetBlue Airways |
902,77 |
19,906 |
|
16.03.20 |
9,506 |
17.970 |
|
|
|
930.692 |
-123.914 |
|
|
|
DJUA |
short |
CenterPoint Energy |
541,08 |
16,606 |
|
7.12.15 |
15,137 |
8.985 |
|
|
|
939.677 |
-132.899 |
|
|
|
|
|
FirstEnergy |
315,23 |
28,503 |
|
7.12.15 |
29,960 |
8.985 |
|
|
|
948.662 |
-141.884 |
|
|
|
DJTA |
long |
JetBlue Airways |
902,77 |
19,906 |
|
4.01.16 |
20,201 |
17.970 |
|
|
|
966.632 |
-159.854 |
|
7.09.15 |
Verkaufen |
Nasdaq 100 |
long |
Netflix |
175,19 |
88,434 |
|
31.08.15 |
102,576 |
-17.970 |
15.493 |
-2.477 |
704.301 |
948.662 |
-144.361 |
804.301 |
|
|
ATX |
|
Zumtobel |
767,95 |
23,775 |
|
16.02.15 |
21,095 |
-16.200 |
18.258 |
2.058 |
706.359 |
932.462 |
-126.103 |
806.359 |
|
Kaufen |
Nasdaq 100 |
short |
Micron Technology |
1.128,78 |
15,066 |
|
19.10.15 |
16,912 |
17.006 |
|
|
|
949.468 |
-143.109 |
|
|
|
ATX |
|
Vienna Insurance |
624,30 |
27,240 |
|
28.03.16 |
18,660 |
17.006 |
|
|
|
966.474 |
-160.115 |
|
14.09.15 |
Verkaufen |
USA |
short |
Keurig Dr Pepper |
598,88 |
52,434 |
35,938 |
24.08.15 |
44,186 |
-26.462 |
21.523 |
-4.940 |
701.419 |
940.012 |
-138.593 |
801.419 |
|
Kaufen |
|
long |
JetBlue Airways |
712,46 |
23,257 |
|
21.09.15 |
23,986 |
16.570 |
|
|
|
956.582 |
-155.163 |
|
21.09.15 |
Verkaufen |
|
long |
JetBlue Airways |
712,46 |
23,986 |
|
14.09.15 |
23,257 |
-16.570 |
17.089 |
519 |
701.938 |
940.012 |
-138.074 |
801.938 |
|
Kaufen |
|
short |
Wynn Resorts |
279,01 |
59,482 |
|
5.10.15 |
57,973 |
16.596 |
|
|
|
956.608 |
-154.670 |
|
|
|
MIB |
|
Saipem |
34,27 |
484,286 |
|
26.12.16 |
244,286 |
16.596 |
|
|
|
973.204 |
-171.266 |
|
28.09.15 |
Verkaufen |
BEL 20 |
long |
bpost |
726,03 |
21,000 |
|
19.01.15 |
22,860 |
-16.597 |
15.247 |
-1.350 |
700.588 |
956.607 |
-156.020 |
800.588 |
|
Kaufen |
|
short |
Solvay |
180,02 |
89,510 |
|
28.03.16 |
85,670 |
16.114 |
|
|
|
972.721 |
-172.133 |
|
5.10.15 |
Verkaufen |
USA |
short |
Wynn Resorts |
279,01 |
57,973 |
61,030 |
21.09.15 |
59,482 |
-16.596 |
17.028 |
432 |
701.020 |
956.125 |
-155.105 |
801.020 |
|
|
OMXC 20 |
|
GN Store Nord |
184,92 |
126,375 |
122,625 |
17.08.15 |
124,500 |
-23.023 |
22.676 |
-347 |
700.673 |
933.102 |
-132.429 |
800.673 |
|
Kaufen |
USA |
long |
Netflix |
168,08 |
99,392 |
|
14.12.15 |
109,790 |
16.706 |
|
|
|
949.808 |
-149.135 |
|
|
|
OMXC 20 |
|
Genmab |
196,39 |
85,064 |
|
2.11.15 |
91,174 |
16.706 |
|
|
|
966.514 |
-165.841 |
|
12.10.15 |
Kaufen |
Kospi 50 |
long |
Lotte Chemical |
76,12 |
208,474 |
|
2.04.18 |
330,481 |
15.869 |
|
|
|
982.383 |
-181.710 |
|
|
|
MerVal |
|
Pampa Energía |
19.243,36 |
0,825 |
|
19.10.15 |
0,927 |
15.870 |
|
|
|
998.253 |
-197.580 |
|
19.10.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
1.128,78 |
16,912 |
13,219 |
7.09.15 |
15,066 |
-17.006 |
14.922 |
-2.084 |
698.589 |
981.247 |
-182.658 |
798.589 |
|
|
DAX |
|
RWE |
1.262,05 |
12,230 |
28,136 |
27.07.15 |
18,550 |
-23.411 |
35.509 |
12.098 |
710.687 |
957.836 |
-147.149 |
810.687 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MerVal |
long |
Pampa Energía |
19.243,36 |
0,927 |
|
12.10.15 |
0,825 |
-15.870 |
17.829 |
1.959 |
712.646 |
941.966 |
-129.320 |
812.646 |
|
Kaufen |
Nasdaq 100 |
|
Amazon.com |
675,33 |
25,296 |
|
8.02.16 |
21,802 |
17.083 |
|
|
|
959.049 |
-146.403 |
|
|
|
DAX |
|
Fresenius |
283,25 |
60,310 |
|
21.12.15 |
63,430 |
17.083 |
|
|
|
976.132 |
-163.486 |
|
|
|
MerVal |
short |
YPF |
759,94 |
22,479 |
|
26.10.15 |
25,738 |
17.083 |
|
|
|
993.215 |
-180.569 |
|
26.10.15 |
Verkaufen |
Euro 50 |
short |
E.on |
1.520,80 |
8,993 |
8,407 |
24.08.15 |
8,700 |
-13.231 |
12.786 |
-445 |
712.200 |
979.984 |
-167.783 |
812.200 |
|
|
|
|
Banco Santander |
2.539,54 |
5,230 |
5,190 |
24.08.15 |
5,210 |
-13.231 |
13.180 |
-51 |
712.150 |
966.753 |
-154.603 |
812.150 |
|
|
OMXS 30 |
|
SSAB |
2.171,19 |
3,388 |
7,737 |
8.06.15 |
5,120 |
-11.116 |
16.799 |
5.683 |
717.832 |
955.636 |
-137.804 |
817.832 |
|
|
|
|
Telia Company |
2.113,93 |
4,765 |
5,804 |
8.06.15 |
5,259 |
-11.117 |
12.268 |
1.152 |
718.984 |
944.520 |
-125.535 |
818.984 |
|
|
Europe 50 |
|
Rio Tinto |
9,04 |
3.453,900 |
2.401,510 |
24.08.15 |
2.927,710 |
-26.467 |
21.710 |
-4.757 |
714.227 |
918.053 |
-103.826 |
814.227 |
|
|
MerVal |
|
YPF |
759,94 |
25,738 |
19,221 |
19.10.15 |
22,479 |
-17.083 |
14.607 |
-2.476 |
711.751 |
900.970 |
-89.219 |
811.751 |
|
Kaufen |
Euro 50 |
long |
Fresenius |
140,79 |
64,150 |
|
11.01.16 |
59,420 |
9.032 |
|
|
|
910.002 |
-98.251 |
|
|
|
|
|
Inditex |
268,71 |
33,610 |
|
11.01.16 |
29,430 |
9.031 |
|
|
|
919.033 |
-107.282 |
|
|
|
OMXS 30 |
|
Boliden |
517,24 |
17,461 |
|
2.11.15 |
17,505 |
9.031 |
|
|
|
928.065 |
-116.314 |
|
|
|
|
|
Svenska Cellulosa B |
1.732,93 |
5,212 |
|
2.11.15 |
5,468 |
9.032 |
|
|
|
937.096 |
-125.345 |
|
|
|
Europe 50 |
|
SAP |
257,56 |
70,130 |
|
14.12.15 |
69,400 |
18.063 |
|
|
|
955.159 |
-143.408 |
|
|
|
MerVal |
|
Pampa Energía |
15.717,89 |
1,149 |
|
7.03.16 |
0,728 |
18.063 |
|
|
|
973.222 |
-161.471 |
|
2.11.15 |
Verkaufen |
OMXC 20 |
long |
Genmab |
196,39 |
91,174 |
|
5.10.15 |
85,064 |
-16.706 |
17.906 |
1.200 |
712.951 |
956.516 |
-143.565 |
812.951 |
|
|
OMXS 30 |
|
Boliden |
517,24 |
17,505 |
|
26.10.15 |
17,461 |
-9.031 |
9.054 |
23 |
712.974 |
947.485 |
-134.511 |
812.974 |
|
|
|
|
Svenska Cellulosa B |
1.732,93 |
5,468 |
|
26.10.15 |
5,212 |
-9.032 |
9.475 |
443 |
713.417 |
938.453 |
-125.036 |
813.417 |
|
Kaufen |
|
short |
SSAB |
2.547,59 |
3,378 |
|
14.12.15 |
2,601 |
8.604 |
|
|
|
947.058 |
-133.641 |
|
|
|
|
|
SKF A |
535,50 |
16,068 |
|
14.12.15 |
14,663 |
8.605 |
|
|
|
955.662 |
-142.245 |
|
9.11.15 |
Verkaufen |
BAX |
short |
Grammer |
891,51 |
23,675 |
29,127 |
27.07.15 |
26,260 |
-23.411 |
25.967 |
2.556 |
715.973 |
932.251 |
-116.278 |
815.973 |
|
Kaufen |
|
long |
Adtran Networks |
1.722,50 |
10,155 |
|
16.11.15 |
10,530 |
17.492 |
|
|
|
949.743 |
-133.770 |
|
16.11.15 |
Verkaufen |
MDAX |
long |
Ströer Media |
627,84 |
61,450 |
|
2.02.15 |
25,790 |
-16.192 |
38.581 |
22.389 |
738.362 |
933.551 |
-95.189 |
838.362 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701,35 |
11,144 |
|
30.01.12 |
6,061 |
-4.251 |
7.816 |
3.565 |
741.927 |
929.300 |
-87.374 |
841.927 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BAX |
|
Adtran Networks |
1.722,50 |
10,530 |
|
9.11.15 |
10,155 |
-17.492 |
18.138 |
646 |
742.573 |
911.808 |
-69.236 |
842.573 |
|
Kaufen |
BSE Sensex 30 |
short |
Bharat Heavy |
11.443,71 |
1,689 |
|
13.06.16 |
1,058 |
19.333 |
|
|
|
931.141 |
-88.569 |
|
|
|
SMI |
|
Holcim |
382,76 |
50,510 |
|
9.01.17 |
49,995 |
19.333 |
|
|
|
950.474 |
-107.902 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
708,12 |
27,302 |
|
14.12.15 |
30,520 |
19.333 |
|
|
|
969.808 |
-127.235 |
|
23.11.15 |
Verkaufen |
Frankreich |
short |
Solocal |
31,74 |
390,360 |
1.256,870 |
8.06.15 |
700,450 |
-22.232 |
39.893 |
17.661 |
760.233 |
947.575 |
-87.342 |
860.233 |
|
|
ASX 50 |
|
Santos |
5.782,35 |
2,708 |
5,854 |
17.08.15 |
3,982 |
-23.023 |
33.849 |
10.826 |
771.059 |
924.552 |
-53.493 |
871.059 |
|
|
HDAX |
|
RWE |
2.001,66 |
10,895 |
16,041 |
24.08.15 |
13,220 |
-26.462 |
32.109 |
5.647 |
776.706 |
898.090 |
-21.384 |
876.706 |
|
|
PSI 20 |
|
Pharol |
35.762,75 |
0,369 |
0,705 |
25.05.15 |
0,510 |
-18.239 |
25.209 |
6.970 |
783.676 |
879.851 |
3.825 |
883.676 |
|
|
Nikkei (FRA) |
|
Sharp |
897,23 |
10,210 |
16,122 |
17.08.15 |
12,830 |
-11.511 |
14.465 |
2.954 |
786.630 |
868.340 |
18.290 |
886.630 |
|
|
|
|
IHI |
381,30 |
25,250 |
36,097 |
17.08.15 |
30,190 |
-11.511 |
13.764 |
2.252 |
788.882 |
856.828 |
32.054 |
888.882 |
|
Kaufen |
Frankreich |
long |
Ubisoft |
858,91 |
26,805 |
|
11.01.16 |
24,260 |
23.023 |
|
|
|
879.851 |
9.031 |
|
|
|
HDAX |
|
SMA Solar |
481,90 |
47,775 |
|
18.01.16 |
41,200 |
23.023 |
|
|
|
902.874 |
-13.992 |
|
|
|
PSI 20 |
|
Altri |
4.508,13 |
5,107 |
|
7.12.15 |
5,008 |
23.023 |
|
|
|
925.897 |
-37.015 |
|
|
|
OMXC 20 |
|
Genmab |
203,03 |
113,399 |
|
8.02.16 |
88,896 |
23.023 |
|
|
|
948.921 |
-60.038 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
459,17 |
25,070 |
|
7.12.15 |
22,360 |
11.511 |
|
|
|
960.432 |
-71.550 |
|
|
|
BAX |
|
Adtran Networks |
2.075,08 |
11,095 |
|
14.12.15 |
9,859 |
23.023 |
|
|
|
983.455 |
-94.573 |
|
|
|
GEX |
|
Hypoport |
291,43 |
79,000 |
|
14.12.15 |
70,070 |
23.023 |
|
|
|
1.006.478 |
-117.596 |
|
30.11.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.668,33 |
6,852 |
6,948 |
17.08.15 |
6,900 |
-11.511 |
11.592 |
81 |
788.963 |
994.967 |
-106.004 |
888.963 |
|
|
Nordic 30 |
|
Fortum |
1.160,51 |
13,820 |
21,706 |
1.06.15 |
17,320 |
-20.100 |
25.190 |
5.090 |
794.053 |
974.867 |
-80.813 |
894.053 |
|
Kaufen |
Deutschland |
long |
SMA Solar |
430,51 |
47,225 |
|
11.01.16 |
49,315 |
20.331 |
|
|
|
995.197 |
-101.144 |
|
|
|
ASX 50 |
short |
Origin Energy |
5.307,52 |
3,831 |
|
4.01.16 |
3,253 |
20.331 |
|
|
|
1.015.528 |
-121.475 |
|
|
|
ISEQ 20 |
long |
Flutter |
84,68 |
120,050 |
|
7.12.15 |
122,000 |
10.166 |
|
|
|
1.025.694 |
-131.641 |
|
|
|
|
|
Dalata Hotel |
1.973,88 |
5,150 |
|
7.12.15 |
5,130 |
10.165 |
|
|
|
1.035.860 |
-141.806 |
|
|
|
Nordic 30 |
|
Pandora |
181,20 |
112,200 |
|
14.12.15 |
108,345 |
20.331 |
|
|
|
1.056.190 |
-162.137 |
|
7.12.15 |
Verkaufen |
ISEQ 20 |
long |
Flutter |
84,68 |
122,000 |
|
30.11.15 |
120,050 |
-10.166 |
10.331 |
165 |
794.219 |
1.046.024 |
-151.806 |
894.219 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Dalata Hotel |
1.973,88 |
5,130 |
|
30.11.15 |
5,150 |
-10.165 |
10.126 |
-39 |
794.179 |
1.035.859 |
-141.680 |
894.179 |
|
|
PSI 20 |
|
Altri |
4.508,13 |
5,008 |
|
23.11.15 |
5,107 |
-23.023 |
22.577 |
-446 |
793.733 |
1.012.836 |
-119.103 |
893.733 |
|
|
DJUA |
short |
CenterPoint Energy |
541,08 |
15,137 |
18,217 |
31.08.15 |
16,606 |
-8.985 |
9.857 |
872 |
794.605 |
1.003.851 |
-109.246 |
894.605 |
|
|
|
|
FirstEnergy |
315,23 |
29,960 |
27,045 |
31.08.15 |
28,503 |
-8.985 |
8.525 |
-460 |
794.145 |
994.866 |
-100.721 |
894.145 |
|
|
Nikkei (FRA) |
long |
Yamaha |
459,17 |
22,360 |
|
23.11.15 |
25,070 |
-11.511 |
10.267 |
-1.244 |
792.901 |
983.355 |
-90.454 |
892.901 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841,47 |
22,421 |
|
24.10.11 |
2,335 |
-1.965 |
18.867 |
16.902 |
809.802 |
981.390 |
-71.587 |
909.802 |
|
Kaufen |
ISEQ 20 |
short |
FBD |
1.536,29 |
6,820 |
|
4.01.16 |
6,603 |
10.478 |
|
|
|
991.867 |
-82.065 |
|
|
|
PSI 20 |
|
Pharol |
74.308,51 |
0,282 |
|
25.04.16 |
0,141 |
20.955 |
|
|
|
1.012.822 |
-103.020 |
|
|
|
DJUA |
long |
NiSource |
593,45 |
17,655 |
|
16.03.20 |
18,760 |
10.477 |
|
|
|
1.023.300 |
-113.497 |
|
|
|
|
|
American Water |
194,50 |
53,870 |
|
16.03.20 |
106,441 |
10.478 |
|
|
|
1.033.777 |
-123.975 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
912,67 |
11,480 |
|
7.03.16 |
12,000 |
10.477 |
|
|
|
1.044.255 |
-134.453 |
|
|
|
|
|
Sharp |
1.102,89 |
9,500 |
|
7.03.16 |
13,180 |
10.477 |
|
|
|
1.054.732 |
-144.930 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10.162,96 |
2,062 |
|
21.12.15 |
2,125 |
20.955 |
|
|
|
1.075.687 |
-165.885 |
|
14.12.15 |
Verkaufen |
USA |
long |
Netflix |
168,08 |
109,790 |
|
5.10.15 |
99,392 |
-16.706 |
18.454 |
1.748 |
811.550 |
1.058.981 |
-147.432 |
911.550 |
|
|
OMXS 30 |
short |
SSAB |
2.547,59 |
2,601 |
4,386 |
2.11.15 |
3,378 |
-8.604 |
11.172 |
2.568 |
814.118 |
1.050.377 |
-136.259 |
914.118 |
|
|
|
|
SKF A |
535,50 |
14,663 |
17,608 |
2.11.15 |
16,068 |
-8.605 |
9.429 |
824 |
814.942 |
1.041.772 |
-126.830 |
914.942 |
|
|
Europe 50 |
long |
SAP |
257,56 |
69,400 |
|
26.10.15 |
70,130 |
-18.063 |
17.875 |
-188 |
814.754 |
1.023.710 |
-108.955 |
914.754 |
|
|
Nordic 30 |
|
Pandora |
181,20 |
108,345 |
|
30.11.15 |
112,200 |
-20.331 |
19.632 |
-699 |
814.056 |
1.003.379 |
-89.323 |
914.056 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
708,12 |
30,520 |
|
16.11.15 |
27,302 |
-19.333 |
21.612 |
2.279 |
816.334 |
984.046 |
-67.712 |
916.334 |
|
|
BAX |
|
Adtran Networks |
2.075,08 |
9,859 |
|
23.11.15 |
11,095 |
-23.023 |
20.458 |
-2.565 |
813.770 |
961.023 |
-47.253 |
913.770 |
|
|
GEX |
|
Hypoport |
291,43 |
70,070 |
|
23.11.15 |
79,000 |
-23.023 |
20.421 |
-2.602 |
811.167 |
938.000 |
-26.833 |
911.167 |
|
Kaufen |
OMXS 30 |
|
Securitas |
825,07 |
13,398 |
|
21.12.15 |
13,632 |
11.054 |
|
|
|
949.054 |
-37.887 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8,69 |
2.545,100 |
|
28.12.15 |
2.721,790 |
22.117 |
|
|
|
971.171 |
-60.004 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18,03 |
1.226,160 |
|
25.04.16 |
1.254,850 |
22.108 |
|
|
|
993.279 |
-82.111 |
|
|
|
GEX |
|
Manz |
543,73 |
40,660 |
|
9.05.16 |
36,225 |
22.108 |
|
|
|
1.015.387 |
-104.219 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.12.15 |
Verkaufen |
DAX |
long |
Fresenius |
283,25 |
63,430 |
|
19.10.15 |
60,310 |
-17.083 |
17.967 |
884 |
812.051 |
998.304 |
-86.253 |
912.051 |
|
|
OBX 25 |
short |
DNO International |
17.451,33 |
0,607 |
2,673 |
8.06.15 |
1,274 |
-22.233 |
46.640 |
24.407 |
836.458 |
976.071 |
-39.613 |
936.458 |
|
|
OMXS 30 |
long |
Securitas |
825,07 |
13,632 |
|
14.12.15 |
13,398 |
-11.054 |
11.247 |
193 |
836.651 |
965.017 |
-28.366 |
936.651 |
|
|
BSE Sensex 50 |
short |
ONGC |
10.162,96 |
2,125 |
1,999 |
7.12.15 |
2,062 |
-20.955 |
20.316 |
-639 |
836.012 |
944.062 |
-8.050 |
936.012 |
|
Kaufen |
DAX |
|
RWE |
2.035,89 |
11,395 |
|
28.12.15 |
11,660 |
23.199 |
|
|
|
967.261 |
-31.249 |
|
|
|
OBX 25 |
long |
Bakkafrost |
882,66 |
26,283 |
|
28.12.15 |
26,311 |
23.199 |
|
|
|
990.460 |
-54.448 |
|
|
|
OMXS 30 |
short |
SSAB |
5.344,65 |
2,170 |
|
28.12.15 |
2,409 |
11.599 |
|
|
|
1.002.059 |
-66.047 |
|
|
|
|
|
SKF A |
794,42 |
14,601 |
|
28.12.15 |
15,095 |
11.600 |
|
|
|
1.013.659 |
-77.647 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
725,33 |
31,984 |
|
4.01.16 |
32,298 |
23.199 |
|
|
|
1.036.858 |
-100.846 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402,94 |
57,575 |
|
28.12.15 |
57,183 |
23.199 |
|
|
|
1.060.057 |
-124.045 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.857,69 |
8,118 |
|
4.01.16 |
8,393 |
23.199 |
|
|
|
1.083.256 |
-147.244 |
|
28.12.15 |
Verkaufen |
DAX |
short |
RWE |
2.035,89 |
11,660 |
11,130 |
21.12.15 |
11,395 |
-23.199 |
22.659 |
-540 |
835.472 |
1.060.057 |
-124.585 |
935.472 |
|
|
OBX 25 |
long |
Bakkafrost |
882,66 |
26,311 |
|
21.12.15 |
26,283 |
-23.199 |
23.223 |
24 |
835.497 |
1.036.858 |
-101.361 |
935.497 |
|
|
OMXS 30 |
short |
SSAB |
5.344,65 |
2,409 |
1,932 |
21.12.15 |
2,170 |
-11.599 |
10.323 |
-1.276 |
834.221 |
1.025.259 |
-91.038 |
934.221 |
|
|
|
|
SKF A |
794,42 |
15,095 |
14,108 |
21.12.15 |
14,601 |
-11.600 |
11.208 |
-392 |
833.829 |
1.013.659 |
-79.830 |
933.829 |
|
|
Europe 50 |
|
Rio Tinto |
8,69 |
2.721,790 |
2.368,420 |
14.12.15 |
2.545,100 |
-22.117 |
20.582 |
-1.535 |
832.293 |
991.542 |
-59.249 |
932.293 |
|
|
FT 30 |
|
Tate & Lyle |
29,50 |
807,108 |
700,300 |
8.06.15 |
753,704 |
-22.234 |
20.659 |
-1.575 |
830.718 |
969.308 |
-38.590 |
930.718 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402,94 |
57,183 |
|
21.12.15 |
57,575 |
-23.199 |
23.041 |
-158 |
830.560 |
946.109 |
-15.549 |
930.560 |
|
Kaufen |
USA |
|
Energy Recovery |
3.533,69 |
6,473 |
|
11.01.16 |
5,700 |
22.875 |
|
|
|
968.984 |
-38.424 |
|
|
|
DAX |
|
Adidas |
256,76 |
89,090 |
|
7.03.16 |
96,970 |
22.875 |
|
|
|
991.858 |
-61.298 |
|
|
|
OMXS 30 |
|
Securitas |
824,32 |
13,875 |
|
4.01.16 |
13,705 |
11.437 |
|
|
|
1.003.296 |
-72.736 |
|
|
|
Europe 50 |
|
SAP |
313,96 |
72,860 |
|
4.01.16 |
70,580 |
22.875 |
|
|
|
1.026.171 |
-95.611 |
|
|
|
FT 30 |
|
ITV |
61,32 |
373,033 |
|
11.01.16 |
356,368 |
22.874 |
|
|
|
1.049.045 |
-118.485 |
|
4.01.16 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
11.306,81 |
1,789 |
2,422 |
3.08.15 |
2,081 |
-23.534 |
27.386 |
3.852 |
834.412 |
1.025.511 |
-91.099 |
934.412 |
|
|
ASX 50 |
|
Origin Energy |
5.307,52 |
3,253 |
4,511 |
30.11.15 |
3,831 |
-20.331 |
23.940 |
3.609 |
838.021 |
1.005.180 |
-67.159 |
938.021 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI-Fin |
|
ICBC |
37.630,32 |
0,538 |
0,727 |
3.08.15 |
0,625 |
-23.534 |
27.338 |
3.804 |
841.825 |
981.646 |
-39.821 |
941.825 |
|
|
ISEQ 20 |
|
FBD |
1.536,29 |
6,603 |
7,044 |
7.12.15 |
6,820 |
-10.478 |
10.822 |
344 |
842.169 |
971.169 |
-28.999 |
942.169 |
|
|
OMXH 25 |
|
Outokumpu |
3.512,51 |
2,584 |
10,606 |
11.05.15 |
5,235 |
-18.388 |
37.253 |
18.865 |
861.034 |
952.781 |
8.253 |
961.034 |
|
|
OMXS 30 |
long |
Securitas |
824,32 |
13,705 |
|
28.12.15 |
13,875 |
-11.437 |
11.297 |
-140 |
860.894 |
941.343 |
19.551 |
960.894 |
|
|
Europe 50 |
|
SAP |
313,96 |
70,580 |
|
28.12.15 |
72,860 |
-22.875 |
22.159 |
-716 |
860.178 |
918.468 |
41.710 |
960.178 |
|
|
DJTA |
|
JetBlue Airways |
902,77 |
20,201 |
|
31.08.15 |
19,906 |
-17.970 |
18.237 |
267 |
860.445 |
900.498 |
59.947 |
960.445 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
725,33 |
32,298 |
|
21.12.15 |
31,984 |
-23.199 |
23.427 |
228 |
860.673 |
877.299 |
83.374 |
960.673 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.857,69 |
8,393 |
|
21.12.15 |
8,118 |
-23.199 |
23.985 |
786 |
861.459 |
854.100 |
107.359 |
961.459 |
|
Kaufen |
SSE 50 |
|
Shanghai Pudong |
10.625,10 |
2,515 |
|
11.01.16 |
2,391 |
26.720 |
|
|
|
880.820 |
80.639 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1.568,67 |
17,034 |
|
11.01.16 |
16,023 |
26.720 |
|
|
|
907.540 |
53.919 |
|
|
|
ISEQ 20 |
|
Flutter |
108,31 |
123,350 |
|
18.01.16 |
119,900 |
13.360 |
|
|
|
920.900 |
40.559 |
|
|
|
|
|
Dalata Hotel |
2.483,27 |
5,380 |
|
18.01.16 |
4,930 |
13.360 |
|
|
|
934.260 |
27.199 |
|
|
|
OMXH 25 |
|
Elisa |
791,70 |
33,750 |
|
11.01.16 |
34,422 |
26.720 |
|
|
|
960.980 |
479 |
|
|
|
OMXS 30 |
short |
SSAB |
5.477,88 |
2,439 |
|
4.04.16 |
3,262 |
13.360 |
|
|
|
974.340 |
-12.881 |
|
|
|
|
|
SKF A |
918,71 |
14,542 |
|
4.04.16 |
15,448 |
13.360 |
|
|
|
987.700 |
-26.241 |
|
|
|
Europe 50 |
|
Rio Tinto |
10,34 |
2.585,270 |
|
25.01.16 |
2.112,660 |
26.732 |
|
|
|
1.014.432 |
-52.972 |
|
|
|
DJTA |
|
Ryder System |
508,62 |
52,534 |
|
22.02.16 |
53,012 |
26.720 |
|
|
|
1.041.152 |
-79.692 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.302,32 |
11,606 |
|
7.03.16 |
10,779 |
26.720 |
|
|
|
1.067.872 |
-106.412 |
|
11.01.16 |
Verkaufen |
USA |
long |
Energy Recovery |
3.533,69 |
5,700 |
|
28.12.15 |
6,473 |
-22.875 |
20.143 |
-2.732 |
858.727 |
1.044.997 |
-86.269 |
958.727 |
|
|
Euro 50 |
|
Fresenius |
140,79 |
59,420 |
|
26.10.15 |
64,150 |
-9.032 |
8.366 |
-666 |
858.061 |
1.035.965 |
-77.904 |
958.061 |
|
|
|
|
Inditex |
268,71 |
29,430 |
|
26.10.15 |
33,610 |
-9.031 |
7.908 |
-1.123 |
856.938 |
1.026.934 |
-69.995 |
956.938 |
|
|
Frankreich |
|
Ubisoft |
858,91 |
24,260 |
|
23.11.15 |
26,805 |
-23.023 |
20.837 |
-2.186 |
854.752 |
1.003.911 |
-49.158 |
954.752 |
|
|
Deutschland |
|
SMA Solar |
430,51 |
49,315 |
|
30.11.15 |
47,225 |
-20.331 |
21.231 |
900 |
855.652 |
983.580 |
-27.928 |
955.652 |
|
|
SSE 50 |
|
Shanghai Pudong |
10.625,10 |
2,391 |
|
4.01.16 |
2,515 |
-26.720 |
25.402 |
-1.318 |
854.335 |
956.860 |
-2.525 |
954.335 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1.568,67 |
16,023 |
|
4.01.16 |
17,034 |
-26.720 |
25.135 |
-1.585 |
852.750 |
930.140 |
22.610 |
952.750 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXH 25 |
|
Elisa |
791,70 |
34,422 |
|
4.01.16 |
33,750 |
-26.720 |
27.252 |
532 |
853.282 |
903.420 |
49.862 |
953.282 |
|
|
FT 30 |
|
ITV |
61,32 |
356,368 |
|
28.12.15 |
373,033 |
-22.874 |
21.852 |
-1.022 |
852.260 |
880.546 |
71.714 |
952.260 |
|
|
Topix (TYO) |
|
Subaru |
727,08 |
33,663 |
|
11.06.12 |
6,048 |
-4.397 |
24.476 |
20.079 |
872.338 |
876.149 |
96.190 |
972.338 |
|
Kaufen |
Euro 50 |
short |
Volkswagen |
114,11 |
117,050 |
|
25.01.16 |
110,750 |
13.357 |
|
|
|
889.505 |
82.833 |
|
|
|
|
|
Banco Santander |
3.273,65 |
4,080 |
|
25.01.16 |
3,860 |
13.356 |
|
|
|
902.862 |
69.477 |
|
|
|
Frankreich |
|
Vallourec |
101,31 |
263,680 |
|
18.04.16 |
148,800 |
26.713 |
|
|
|
929.575 |
42.763 |
|
|
|
SSE 50 |
|
Haitong Secs |
15.191,65 |
1,758 |
|
13.06.16 |
1,997 |
26.713 |
|
|
|
956.288 |
16.050 |
|
|
|
ASX 50 |
|
Origin Energy |
9.757,46 |
2,738 |
|
29.02.16 |
2,906 |
26.713 |
|
|
|
983.001 |
-10.663 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10.524,80 |
2,538 |
|
6.06.16 |
1,986 |
26.713 |
|
|
|
1.009.714 |
-37.376 |
|
|
|
OMXH 25 |
|
Outokumpu |
10.788,77 |
2,476 |
|
25.04.16 |
3,996 |
26.713 |
|
|
|
1.036.427 |
-64.089 |
|
|
|
FT 30 |
|
Tesco |
108,26 |
246,739 |
|
25.01.16 |
258,955 |
26.712 |
|
|
|
1.063.139 |
-90.801 |
|
18.01.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
481,90 |
41,200 |
|
23.11.15 |
47,775 |
-23.023 |
19.854 |
-3.168 |
869.170 |
1.040.116 |
-70.946 |
969.170 |
|
|
ISEQ 20 |
|
Flutter |
108,31 |
119,900 |
|
4.01.16 |
123,350 |
-13.360 |
12.986 |
-374 |
868.796 |
1.026.756 |
-57.960 |
968.796 |
|
|
|
|
Dalata Hotel |
2.483,27 |
4,930 |
|
4.01.16 |
5,380 |
-13.360 |
12.243 |
-1.117 |
867.679 |
1.013.396 |
-45.717 |
967.679 |
|
|
QIX |
|
Freenet |
443,08 |
28,325 |
|
23.01.12 |
10,515 |
-4.659 |
12.550 |
7.891 |
875.570 |
1.008.737 |
-33.167 |
975.570 |
|
Kaufen |
HDAX |
short |
Aixtron |
7.139,39 |
3,300 |
|
14.03.16 |
3,331 |
23.560 |
|
|
|
1.032.297 |
-56.727 |
|
|
|
ISEQ 20 |
|
FBD |
1.829,19 |
6,440 |
|
30.05.16 |
6,529 |
11.780 |
|
|
|
1.044.077 |
-68.507 |
|
|
|
QIX |
|
BMW |
301,66 |
78,100 |
|
8.02.16 |
69,300 |
23.560 |
|
|
|
1.067.637 |
-92.067 |
|
25.01.16 |
Verkaufen |
Euro 50 |
short |
Volkswagen |
114,11 |
110,750 |
123,708 |
11.01.16 |
117,050 |
-13.357 |
14.116 |
760 |
876.330 |
1.054.280 |
-77.951 |
976.330 |
|
|
|
|
Banco Santander |
3.273,65 |
3,860 |
4,313 |
11.01.16 |
4,080 |
-13.356 |
14.118 |
761 |
877.091 |
1.040.924 |
-63.833 |
977.091 |
|
|
Europe 50 |
|
Rio Tinto |
10,34 |
2.112,660 |
3.163,610 |
4.01.16 |
2.585,270 |
-26.732 |
32.712 |
5.980 |
883.071 |
1.014.192 |
-31.121 |
983.071 |
|
|
FT 30 |
|
Tesco |
108,26 |
258,955 |
234,523 |
11.01.16 |
246,739 |
-26.712 |
25.389 |
-1.323 |
881.748 |
987.480 |
-5.732 |
981.748 |
|
Kaufen |
Euro 50 |
long |
SAP |
167,86 |
72,680 |
|
4.04.16 |
70,040 |
12.200 |
|
|
|
999.680 |
-17.932 |
|
|
|
|
|
Vinci |
197,96 |
61,630 |
|
4.04.16 |
65,450 |
12.200 |
|
|
|
1.011.880 |
-30.132 |
|
|
|
Europe 50 |
|
SAP |
335,72 |
72,680 |
|
28.03.16 |
70,840 |
24.400 |
|
|
|
1.036.281 |
-54.532 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
National Grid |
19,64 |
1.242,520 |
|
1.02.16 |
1.311,560 |
24.403 |
|
|
|
1.060.684 |
-78.935 |
|
1.02.16 |
Verkaufen |
|
long |
National Grid |
19,64 |
1.311,560 |
|
25.01.16 |
1.242,520 |
-24.403 |
25.759 |
1.356 |
883.104 |
1.036.281 |
-53.176 |
983.104 |
|
Kaufen |
|
short |
NatWest |
70,43 |
330,109 |
|
18.04.16 |
299,798 |
23.250 |
|
|
|
1.059.530 |
-76.426 |
|
8.02.16 |
Verkaufen |
Nasdaq 100 |
long |
Amazon.com |
675,33 |
21,802 |
|
19.10.15 |
25,296 |
-17.083 |
14.723 |
-2.359 |
880.745 |
1.042.447 |
-61.702 |
980.745 |
|
|
OMXC 20 |
|
Genmab |
203,03 |
88,896 |
|
23.11.15 |
113,399 |
-23.023 |
18.048 |
-4.975 |
875.770 |
1.019.424 |
-43.654 |
975.770 |
|
|
QIX |
short |
BMW |
301,66 |
69,300 |
88,018 |
18.01.16 |
78,100 |
-23.560 |
26.551 |
2.992 |
878.762 |
995.864 |
-17.102 |
978.762 |
|
Kaufen |
Nasdaq 100 |
|
Micron Technology |
2.646,17 |
9,085 |
|
21.03.16 |
10,259 |
24.041 |
|
|
|
1.019.905 |
-41.143 |
|
|
|
QIX |
long |
Rational |
59,34 |
405,150 |
|
11.04.16 |
463,700 |
24.042 |
|
|
|
1.043.947 |
-65.185 |
|
22.02.16 |
Verkaufen |
DJTA |
short |
Ryder System |
508,62 |
53,012 |
52,057 |
4.01.16 |
52,534 |
-26.720 |
26.477 |
-243 |
878.519 |
1.017.227 |
-38.708 |
978.519 |
|
|
NZX 50 |
long |
Tourism |
16.098,64 |
1,542 |
|
28.07.14 |
0,744 |
-11.979 |
24.819 |
12.840 |
891.359 |
1.005.248 |
-13.889 |
991.359 |
|
Kaufen |
OMXC 20 |
|
Vestas Wind Systems |
2.023,35 |
12,077 |
|
29.02.16 |
12,460 |
24.436 |
|
|
|
1.029.684 |
-38.325 |
|
|
|
DJTA |
|
Delta Air Lines |
552,54 |
44,225 |
|
7.03.16 |
43,943 |
24.436 |
|
|
|
1.054.120 |
-62.761 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.597,55 |
15,296 |
|
29.02.16 |
14,670 |
24.436 |
|
|
|
1.078.556 |
-87.197 |
|
29.02.16 |
Verkaufen |
ASX 50 |
short |
Origin Energy |
9.757,46 |
2,906 |
2,569 |
11.01.16 |
2,738 |
-26.713 |
25.070 |
-1.643 |
889.716 |
1.051.843 |
-62.127 |
989.716 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2.023,35 |
12,460 |
|
22.02.16 |
12,077 |
-24.436 |
25.211 |
775 |
890.490 |
1.027.407 |
-36.916 |
990.490 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.597,55 |
14,670 |
15,949 |
22.02.16 |
15,296 |
-24.436 |
25.479 |
1.043 |
891.533 |
1.002.971 |
-11.438 |
991.533 |
|
Kaufen |
|
long |
a2 Milk |
22.984,99 |
1,066 |
|
22.05.17 |
2,174 |
24.502 |
|
|
|
1.027.473 |
-35.940 |
|
7.03.16 |
Verkaufen |
S&P 100 |
short |
ConocoPhilips |
512,78 |
37,595 |
55,443 |
27.07.15 |
45,655 |
-23.411 |
28.430 |
5.019 |
896.552 |
1.004.062 |
-7.510 |
996.552 |
|
|
DAX |
long |
Adidas |
256,76 |
96,970 |
|
28.12.15 |
89,090 |
-22.875 |
24.898 |
2.023 |
898.575 |
981.187 |
17.388 |
998.575 |
|
|
MerVal |
|
Pampa Energía |
15.717,89 |
0,728 |
|
26.10.15 |
1,149 |
-18.063 |
11.443 |
-6.620 |
891.955 |
963.124 |
28.831 |
991.955 |
|
|
DJTA |
|
Delta Air Lines |
552,54 |
43,943 |
|
22.02.16 |
44,225 |
-24.436 |
24.280 |
-156 |
891.799 |
938.688 |
53.111 |
991.799 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
912,67 |
12,000 |
10,960 |
7.12.15 |
11,480 |
-10.477 |
10.003 |
-475 |
891.325 |
928.210 |
63.114 |
991.325 |
|
|
|
|
Sharp |
1.102,89 |
13,180 |
5,820 |
7.12.15 |
9,500 |
-10.477 |
6.419 |
-4.059 |
887.266 |
917.733 |
69.533 |
987.266 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.302,32 |
10,779 |
12,496 |
4.01.16 |
11,606 |
-26.720 |
28.771 |
2.051 |
889.317 |
891.013 |
98.304 |
989.317 |
|
Kaufen |
USA |
long |
Energy Recovery |
3.493,78 |
7,782 |
|
29.10.18 |
6,189 |
27.190 |
|
|
|
918.203 |
71.114 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
S&P 100 |
|
Meta Platforms |
283,19 |
96,013 |
|
28.03.16 |
101,554 |
27.190 |
|
|
|
945.393 |
43.924 |
|
|
|
DAX |
short |
Deutsche Bank |
1.717,29 |
15,833 |
|
25.04.16 |
14,347 |
27.190 |
|
|
|
972.583 |
16.734 |
|
|
|
MerVal |
|
YPF |
1.644,42 |
16,535 |
|
11.04.16 |
14,912 |
27.190 |
|
|
|
999.773 |
-10.456 |
|
|
|
DJTA |
|
Avis Budget |
1.063,65 |
25,563 |
|
14.03.16 |
24,329 |
27.190 |
|
|
|
1.026.963 |
-37.646 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3.205,61 |
4,241 |
|
14.03.16 |
4,289 |
13.595 |
|
|
|
1.040.558 |
-51.241 |
|
|
|
|
|
Yamaha |
520,86 |
26,101 |
|
14.03.16 |
27,038 |
13.595 |
|
|
|
1.054.153 |
-64.836 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3.169,26 |
8,579 |
|
10.12.18 |
29,076 |
27.190 |
|
|
|
1.081.343 |
-92.026 |
|
14.03.16 |
Verkaufen |
HDAX |
short |
Aixtron |
7.139,39 |
3,331 |
3,269 |
18.01.16 |
3,300 |
-23.560 |
23.339 |
-221 |
889.095 |
1.057.783 |
-68.688 |
989.095 |
|
|
DJTA |
|
Avis Budget |
1.063,65 |
24,329 |
26,860 |
7.03.16 |
25,563 |
-27.190 |
28.569 |
1.379 |
890.475 |
1.030.593 |
-40.118 |
990.475 |
|
|
Nikkei (FRA) |
long |
Nissui |
3.205,61 |
4,289 |
|
7.03.16 |
4,241 |
-13.595 |
13.749 |
154 |
890.628 |
1.016.998 |
-26.370 |
990.628 |
|
|
|
|
Yamaha |
520,86 |
27,038 |
|
7.03.16 |
26,101 |
-13.595 |
14.083 |
488 |
891.116 |
1.003.403 |
-12.287 |
991.116 |
|
Kaufen |
HDAX |
|
SMA Solar |
562,53 |
43,500 |
|
11.04.16 |
45,160 |
24.470 |
|
|
|
1.027.873 |
-36.757 |
|
|
|
DJTA |
|
Alaska Air Group |
340,48 |
71,870 |
|
29.10.18 |
53,552 |
24.470 |
|
|
|
1.052.343 |
-61.227 |
|
|
|
Nikkei (FRA) |
short |
IHI |
672,99 |
18,180 |
|
18.07.16 |
25,860 |
12.235 |
|
|
|
1.064.578 |
-73.462 |
|
21.03.16 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.646,17 |
10,259 |
7,912 |
8.02.16 |
9,085 |
-24.041 |
20.935 |
-3.106 |
888.011 |
1.040.537 |
-52.527 |
988.011 |
|
|
TSX 60 |
|
Cenovus Energy |
1.185,86 |
12,064 |
19,931 |
11.05.15 |
15,506 |
-18.388 |
23.635 |
5.247 |
893.258 |
1.022.149 |
-28.892 |
993.258 |
|
|
DJ Global Titans |
|
ConocoPhilips |
715,64 |
37,886 |
36,068 |
24.08.15 |
36,977 |
-26.462 |
25.811 |
-651 |
892.607 |
995.687 |
-3.080 |
992.607 |
|
Kaufen |
Nasdaq 100 |
long |
NVidia |
32.795,97 |
0,754 |
|
29.10.18 |
4,074 |
24.738 |
|
|
|
1.020.425 |
-27.818 |
|
|
|
TSX 60 |
|
Barrick Gold |
1.895,85 |
13,049 |
|
27.06.16 |
19,168 |
24.738 |
|
|
|
1.045.163 |
-52.556 |
|
|
|
DJ Global Titans |
|
McDonald´s |
224,56 |
110,161 |
|
28.03.16 |
110,022 |
24.738 |
|
|
|
1.069.901 |
-77.294 |
|
28.03.16 |
Verkaufen |
S&P 100 |
long |
Meta Platforms |
283,19 |
101,554 |
|
7.03.16 |
96,013 |
-27.190 |
28.759 |
1.569 |
894.176 |
1.042.711 |
-48.535 |
994.176 |
|
|
ATX |
short |
Vienna Insurance |
624,30 |
18,660 |
39,765 |
7.09.15 |
27,240 |
-17.006 |
24.825 |
7.819 |
901.996 |
1.025.705 |
-23.710 |
1.001.996 |
|
|
BEL 20 |
|
Solvay |
180,02 |
85,670 |
93,522 |
28.09.15 |
89,510 |
-16.114 |
16.836 |
722 |
902.718 |
1.009.591 |
-6.874 |
1.002.718 |
|
|
Europe 50 |
long |
SAP |
335,72 |
70,840 |
|
25.01.16 |
72,680 |
-24.400 |
23.782 |
-618 |
902.100 |
985.191 |
16.909 |
1.002.100 |
|
|
DJ Global Titans |
|
McDonald´s |
224,56 |
110,022 |
|
21.03.16 |
110,161 |
-24.738 |
24.707 |
-31 |
902.069 |
960.454 |
41.615 |
1.002.069 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
S&P 100 |
short |
Devon Energy |
1.130,42 |
23,082 |
|
25.04.16 |
30,124 |
26.092 |
|
|
|
986.546 |
15.523 |
|
|
|
ATX |
long |
Flughafen Wien |
1.071,65 |
24,348 |
|
16.05.16 |
25,113 |
26.092 |
|
|
|
1.012.638 |
-10.569 |
|
|
|
BEL 20 |
|
Bekaert |
745,49 |
35,000 |
|
25.04.16 |
37,780 |
26.092 |
|
|
|
1.038.730 |
-36.661 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6.275,43 |
4,158 |
|
11.04.16 |
3,840 |
26.092 |
|
|
|
1.064.822 |
-62.753 |
|
4.04.16 |
Verkaufen |
Euro 50 |
long |
SAP |
167,86 |
70,040 |
|
25.01.16 |
72,680 |
-12.200 |
11.757 |
-443 |
901.626 |
1.052.622 |
-50.996 |
1.001.626 |
|
|
|
|
Vinci |
197,96 |
65,450 |
|
25.01.16 |
61,630 |
-12.200 |
12.956 |
756 |
902.382 |
1.040.421 |
-38.040 |
1.002.382 |
|
|
OMXS 30 |
short |
SSAB |
5.477,88 |
3,262 |
1,615 |
4.01.16 |
2,439 |
-13.360 |
8.849 |
-4.511 |
897.871 |
1.027.061 |
-29.191 |
997.871 |
|
|
|
|
SKF A |
918,71 |
15,448 |
13,637 |
4.01.16 |
14,542 |
-13.360 |
12.528 |
-832 |
897.039 |
1.013.701 |
-16.662 |
997.039 |
|
Kaufen |
Euro 50 |
|
Deutsche Bank |
927,73 |
13,209 |
|
16.05.16 |
12,861 |
12.254 |
|
|
|
1.025.956 |
-28.917 |
|
|
|
|
|
Unicredit |
810,86 |
15,113 |
|
16.05.16 |
14,382 |
12.255 |
|
|
|
1.038.210 |
-41.171 |
|
|
|
OMXC 20 |
long |
Genmab |
197,15 |
124,315 |
|
11.04.16 |
126,502 |
24.509 |
|
|
|
1.062.719 |
-65.680 |
|
|
|
OMXS 30 |
|
Securitas |
845,31 |
14,497 |
|
11.04.16 |
14,803 |
12.254 |
|
|
|
1.074.974 |
-77.935 |
|
|
|
|
|
Fingerprint Cards |
1.168,30 |
10,489 |
|
11.04.16 |
10,913 |
12.255 |
|
|
|
1.087.228 |
-90.189 |
|
11.04.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
562,53 |
45,160 |
|
14.03.16 |
43,500 |
-24.470 |
25.404 |
934 |
897.973 |
1.062.758 |
-64.785 |
997.973 |
|
|
OMXC 20 |
|
Genmab |
197,15 |
126,502 |
|
4.04.16 |
124,315 |
-24.509 |
24.940 |
431 |
898.404 |
1.038.249 |
-39.845 |
998.404 |
|
|
OMXS 30 |
|
Securitas |
845,31 |
14,803 |
|
4.04.16 |
14,497 |
-12.254 |
12.513 |
259 |
898.663 |
1.025.995 |
-27.332 |
998.663 |
|
|
|
|
Fingerprint Cards |
1.168,30 |
10,913 |
|
4.04.16 |
10,489 |
-12.255 |
12.750 |
495 |
899.158 |
1.013.740 |
-14.583 |
999.158 |
|
|
MerVal |
short |
YPF |
1.644,42 |
14,912 |
18,335 |
7.03.16 |
16,535 |
-27.190 |
30.150 |
2.960 |
902.118 |
986.550 |
15.567 |
1.002.118 |
|
|
QIX |
long |
Rational |
59,34 |
463,700 |
|
8.02.16 |
405,150 |
-24.042 |
27.516 |
3.474 |
905.592 |
962.509 |
43.083 |
1.005.592 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6.275,43 |
3,840 |
4,501 |
28.03.16 |
4,158 |
-26.092 |
28.248 |
2.156 |
907.748 |
936.417 |
71.331 |
1.007.748 |
|
Kaufen |
HDAX |
|
Deutsche Bank |
2.158,93 |
12,495 |
|
25.07.16 |
11,745 |
26.976 |
|
|
|
963.393 |
44.355 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3.256,63 |
8,283 |
|
25.04.16 |
8,632 |
26.976 |
|
|
|
990.369 |
17.379 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1.622,23 |
8,315 |
|
18.04.16 |
8,483 |
13.488 |
|
|
|
1.003.857 |
3.891 |
|
|
|
|
|
S.E.B |
1.592,22 |
8,471 |
|
18.04.16 |
8,777 |
13.488 |
|
|
|
1.017.345 |
-9.597 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11.839,37 |
2,279 |
|
20.06.16 |
2,681 |
26.976 |
|
|
|
1.044.321 |
-36.573 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
QIX |
short |
Mercedes-Benz |
445,88 |
60,500 |
|
4.07.16 |
54,240 |
26.976 |
|
|
|
1.071.297 |
-63.548 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
241,23 |
111,826 |
|
9.05.16 |
114,955 |
26.976 |
|
|
|
1.098.272 |
-90.524 |
|
18.04.16 |
Verkaufen |
Frankreich |
short |
Vallourec |
101,31 |
148,800 |
467,252 |
11.01.16 |
263,680 |
-26.713 |
47.337 |
20.624 |
928.372 |
1.071.559 |
-43.187 |
1.028.372 |
|
|
HSI |
|
China Shenhua HK |
12.344,93 |
1,521 |
2,268 |
13.07.15 |
1,857 |
-22.927 |
28.001 |
5.074 |
933.446 |
1.048.632 |
-15.186 |
1.033.446 |
|
|
OMXS 30 |
|
Nordea Bank |
1.622,23 |
8,483 |
8,147 |
11.04.16 |
8,315 |
-13.488 |
13.216 |
-273 |
933.173 |
1.035.144 |
-1.971 |
1.033.173 |
|
|
|
|
S.E.B |
1.592,22 |
8,777 |
8,166 |
11.04.16 |
8,471 |
-13.488 |
13.002 |
-486 |
932.687 |
1.021.656 |
11.031 |
1.032.687 |
|
|
FT 30 |
|
NatWest |
70,43 |
299,798 |
363,484 |
1.02.16 |
330,109 |
-23.250 |
25.600 |
2.351 |
935.038 |
998.406 |
36.631 |
1.035.038 |
|
Kaufen |
Frankreich |
long |
Ubisoft |
989,33 |
27,080 |
|
13.06.16 |
32,460 |
26.791 |
|
|
|
1.025.197 |
9.840 |
|
|
|
HSI |
|
AAC Technologies |
4.062,63 |
6,595 |
|
21.11.16 |
8,782 |
26.791 |
|
|
|
1.051.988 |
-16.951 |
|
|
|
OMXS 30 |
|
Securitas |
929,15 |
14,417 |
|
13.06.16 |
13,140 |
13.396 |
|
|
|
1.065.384 |
-30.346 |
|
|
|
|
|
Fingerprint Cards |
1.082,91 |
12,370 |
|
13.06.16 |
9,568 |
13.395 |
|
|
|
1.078.780 |
-43.742 |
|
|
|
Europe 50 |
|
BAT |
4,96 |
5.403,310 |
|
25.04.16 |
5.349,570 |
26.800 |
|
|
|
1.105.580 |
-70.542 |
|
|
|
FT 30 |
|
BAT |
4,96 |
5.403,310 |
|
25.04.16 |
5.349,570 |
26.800 |
|
|
|
1.132.380 |
-97.343 |
|
25.04.16 |
Verkaufen |
S&P 100 |
short |
Devon Energy |
1.130,42 |
30,124 |
16,039 |
28.03.16 |
23,082 |
-26.092 |
18.131 |
-7.961 |
927.077 |
1.106.288 |
-79.211 |
1.027.077 |
|
|
DAX |
|
Deutsche Bank |
1.717,29 |
14,347 |
17,473 |
7.03.16 |
15,833 |
-27.190 |
30.006 |
2.816 |
929.893 |
1.079.098 |
-49.205 |
1.029.893 |
|
|
TecDAX |
|
Aixtron |
2.913,04 |
4,108 |
11,590 |
1.06.15 |
6,900 |
-20.100 |
33.761 |
13.661 |
943.554 |
1.058.998 |
-15.444 |
1.043.554 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
960,71 |
5,840 |
62,729 |
11.05.15 |
19,140 |
-18.388 |
60.265 |
41.877 |
985.431 |
1.040.610 |
44.820 |
1.085.431 |
|
|
BEL 20 |
long |
Bekaert |
745,49 |
37,780 |
|
28.03.16 |
35,000 |
-26.092 |
28.165 |
2.072 |
987.503 |
1.014.518 |
72.985 |
1.087.503 |
|
|
OMXH 25 |
short |
Outokumpu |
10.788,77 |
3,996 |
0,956 |
11.01.16 |
2,476 |
-26.713 |
10.314 |
-16.399 |
971.104 |
987.805 |
83.299 |
1.071.104 |
|
|
PSI 20 |
|
Pharol |
74.308,51 |
0,141 |
0,564 |
7.12.15 |
0,282 |
-20.955 |
41.910 |
20.955 |
992.059 |
966.850 |
125.209 |
1.092.059 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3.256,63 |
8,632 |
7,935 |
11.04.16 |
8,283 |
-26.976 |
25.840 |
-1.136 |
990.923 |
939.874 |
151.049 |
1.090.923 |
|
|
Europe 50 |
long |
BAT |
4,96 |
5.349,570 |
|
18.04.16 |
5.403,310 |
-26.800 |
26.534 |
-267 |
990.657 |
913.074 |
177.583 |
1.090.657 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18,03 |
1.254,850 |
1.197,470 |
14.12.15 |
1.226,160 |
-22.108 |
21.590 |
-517 |
990.140 |
890.966 |
199.173 |
1.090.140 |
|
|
FT 30 |
long |
BAT |
4,96 |
5.349,570 |
|
18.04.16 |
5.403,310 |
-26.800 |
26.534 |
-267 |
989.873 |
864.166 |
225.707 |
1.089.873 |
|
Kaufen |
S&P 100 |
|
McDonald´s |
290,71 |
113,132 |
|
9.05.16 |
114,955 |
32.889 |
|
|
|
897.054 |
192.819 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Deutschland |
|
Verbio |
3.925,64 |
8,378 |
|
27.06.16 |
5,220 |
32.889 |
|
|
|
929.943 |
159.930 |
|
|
|
DAX |
|
Adidas |
304,95 |
107,850 |
|
9.05.16 |
114,300 |
32.889 |
|
|
|
962.832 |
127.041 |
|
|
|
TecDAX |
|
SMA Solar |
703,28 |
46,765 |
|
9.05.16 |
46,500 |
32.889 |
|
|
|
995.721 |
94.152 |
|
|
|
IBEX 35 |
|
aena |
272,49 |
120,700 |
|
9.05.16 |
123,100 |
32.890 |
|
|
|
1.028.611 |
61.262 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
297,77 |
110,450 |
|
22.08.16 |
112,650 |
32.889 |
|
|
|
1.061.499 |
28.374 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8.230,48 |
3,996 |
|
2.05.16 |
3,550 |
32.889 |
|
|
|
1.094.388 |
-4.515 |
|
|
|
OMXC 20 |
|
Genmab |
252,37 |
130,322 |
|
13.06.16 |
152,120 |
32.889 |
|
|
|
1.127.278 |
-37.405 |
|
|
|
Nordic 30 |
|
Volvo |
3.059,78 |
10,749 |
|
9.05.16 |
9,844 |
32.889 |
|
|
|
1.160.167 |
-70.294 |
|
|
|
FT 30 |
short |
NatWest |
103,06 |
319,111 |
|
16.05.16 |
270,322 |
32.888 |
|
|
|
1.193.054 |
-103.181 |
|
2.05.16 |
Verkaufen |
OMXH 25 |
long |
Outokumpu |
8.230,48 |
3,550 |
|
25.04.16 |
3,996 |
-32.889 |
29.218 |
-3.671 |
986.202 |
1.160.165 |
-73.963 |
1.086.202 |
|
Kaufen |
|
short |
Konecranes |
1.266,14 |
19,986 |
|
23.05.16 |
22,476 |
25.305 |
|
|
|
1.185.470 |
-99.268 |
|
9.05.16 |
Verkaufen |
S&P 100 |
long |
McDonald´s |
290,71 |
114,955 |
|
25.04.16 |
113,132 |
-32.889 |
33.419 |
530 |
986.732 |
1.152.582 |
-65.849 |
1.086.732 |
|
|
DAX |
|
Adidas |
304,95 |
114,300 |
|
25.04.16 |
107,850 |
-32.889 |
34.856 |
1.967 |
988.699 |
1.119.693 |
-30.994 |
1.088.699 |
|
|
TecDAX |
|
SMA Solar |
703,28 |
46,500 |
|
25.04.16 |
46,765 |
-32.889 |
32.703 |
-186 |
988.513 |
1.086.804 |
1.709 |
1.088.513 |
|
|
IBEX 35 |
|
aena |
272,49 |
123,100 |
|
25.04.16 |
120,700 |
-32.890 |
33.544 |
654 |
989.167 |
1.053.914 |
35.252 |
1.089.167 |
|
|
FTSE |
short |
Glencore |
141,21 |
167,806 |
209,259 |
24.08.15 |
187,390 |
-26.461 |
29.549 |
3.088 |
992.255 |
1.027.453 |
64.802 |
1.092.255 |
|
|
HSI-C&I |
|
Sands China |
6.803,40 |
3,084 |
3,713 |
6.07.15 |
3,384 |
-23.020 |
25.258 |
2.238 |
994.493 |
1.004.433 |
90.059 |
1.094.493 |
|
|
Athex LC |
|
Eurobank Ergasias |
234,51 |
0,875 |
2.744,000 |
27.01.14 |
49,000 |
-11.491 |
643.495 |
632.004 |
1.626.497 |
992.942 |
733.555 |
1.726.497 |
|
|
Nordic 30 |
long |
Volvo |
3.059,78 |
9,844 |
|
25.04.16 |
10,749 |
-32.889 |
30.121 |
-2.768 |
1.623.729 |
960.053 |
763.676 |
1.723.729 |
|
|
GEX |
short |
Manz |
543,73 |
36,225 |
45,638 |
14.12.15 |
40,660 |
-22.108 |
24.815 |
2.707 |
1.626.436 |
937.945 |
788.491 |
1.726.436 |
|
|
DJ Global Titans |
long |
McDonald´s |
241,23 |
114,955 |
|
11.04.16 |
111,826 |
-26.976 |
27.731 |
755 |
1.627.191 |
910.969 |
816.222 |
1.727.191 |
|
Kaufen |
DAX |
short |
Deutsche Bank |
4.863,02 |
13,075 |
|
16.05.16 |
12,861 |
63.585 |
|
|
|
974.554 |
752.637 |
|
|
|
FTSE |
long |
Fresnillo |
48,34 |
1.315,360 |
|
8.10.18 |
886,711 |
63.585 |
|
|
|
1.038.139 |
689.052 |
|
|
|
HSI-C&I |
|
MTR |
14.594,09 |
4,357 |
|
26.12.16 |
4,598 |
63.585 |
|
|
|
1.101.724 |
625.467 |
|
|
|
OBX 25 |
|
SalMar |
2.834,14 |
22,435 |
|
27.06.16 |
25,094 |
63.585 |
|
|
|
1.165.309 |
561.882 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Athex LC |
|
Jumbo |
5.657,03 |
11,240 |
|
20.06.16 |
10,590 |
63.585 |
|
|
|
1.228.894 |
498.297 |
|
|
|
Nordic 30 |
short |
Ericsson |
9.321,81 |
6,821 |
|
16.05.16 |
6,762 |
63.585 |
|
|
|
1.292.479 |
434.712 |
|
|
|
GEX |
long |
Hypoport |
813,32 |
78,180 |
|
23.05.16 |
84,790 |
63.585 |
|
|
|
1.356.064 |
371.127 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15.812,05 |
4,021 |
|
4.07.16 |
3,981 |
63.585 |
|
|
|
1.419.649 |
307.542 |
|
16.05.16 |
Verkaufen |
Euro 50 |
short |
Deutsche Bank |
927,73 |
12,861 |
13,567 |
4.04.16 |
13,209 |
-12.254 |
12.586 |
332 |
1.627.523 |
1.407.395 |
320.128 |
1.727.523 |
|
|
|
|
Unicredit |
810,86 |
14,382 |
15,881 |
4.04.16 |
15,113 |
-12.255 |
12.877 |
623 |
1.628.145 |
1.395.140 |
333.005 |
1.728.145 |
|
|
ATX |
long |
Flughafen Wien |
1.071,65 |
25,113 |
|
28.03.16 |
24,348 |
-26.092 |
26.912 |
820 |
1.628.965 |
1.369.048 |
359.917 |
1.728.965 |
|
|
DAX |
short |
Deutsche Bank |
4.863,02 |
12,861 |
13,293 |
9.05.16 |
13,075 |
-63.585 |
64.644 |
1.059 |
1.630.024 |
1.305.463 |
424.561 |
1.730.024 |
|
|
Nordic 30 |
|
Ericsson |
9.321,81 |
6,762 |
6,881 |
9.05.16 |
6,821 |
-63.585 |
64.141 |
556 |
1.630.580 |
1.241.878 |
488.702 |
1.730.580 |
|
|
FT 30 |
|
NatWest |
103,06 |
270,322 |
376,705 |
25.04.16 |
319,111 |
-32.888 |
38.823 |
5.936 |
1.636.516 |
1.208.991 |
527.525 |
1.736.516 |
|
Kaufen |
Euro 50 |
long |
Deutsche Post |
1.054,02 |
26,850 |
|
16.03.20 |
20,560 |
28.300 |
|
|
|
1.237.291 |
499.225 |
|
|
|
|
|
Vinci |
431,94 |
65,520 |
|
16.03.20 |
59,040 |
28.301 |
|
|
|
1.265.592 |
470.924 |
|
|
|
ATX |
short |
Zumtobel |
4.837,69 |
11,700 |
|
15.08.16 |
13,740 |
56.601 |
|
|
|
1.322.193 |
414.323 |
|
|
|
DAX |
long |
Adidas |
515,02 |
109,900 |
|
5.03.18 |
174,750 |
56.601 |
|
|
|
1.378.793 |
357.722 |
|
|
|
PSI 20 |
short |
Pharol |
428.795,45 |
0,132 |
|
15.08.16 |
0,180 |
56.601 |
|
|
|
1.435.394 |
301.121 |
|
|
|
Europe 50 |
long |
BAT |
10,57 |
5.355,180 |
|
5.03.18 |
4.737,420 |
56.604 |
|
|
|
1.491.999 |
244.517 |
|
|
|
Nordic 30 |
|
Pandora |
433,35 |
130,613 |
|
13.06.16 |
124,682 |
56.601 |
|
|
|
1.548.600 |
187.916 |
|
|
|
FT 30 |
|
Compass Group |
34,76 |
1.628,290 |
|
30.05.16 |
1.692,840 |
56.599 |
|
|
|
1.605.199 |
131.316 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1.882,31 |
30,070 |
|
27.06.16 |
30,880 |
56.601 |
|
|
|
1.661.800 |
74.715 |
|
23.05.16 |
Verkaufen |
OMXH 25 |
short |
Konecranes |
1.266,14 |
22,476 |
17,496 |
2.05.16 |
19,986 |
-25.305 |
22.152 |
-3.153 |
1.633.363 |
1.636.495 |
96.868 |
1.733.363 |
|
|
GEX |
long |
Hypoport |
813,32 |
84,790 |
|
9.05.16 |
78,180 |
-63.585 |
68.961 |
5.376 |
1.638.739 |
1.572.910 |
165.829 |
1.738.739 |
|
Kaufen |
S&P 100 |
|
Amazon.com |
1.533,35 |
31,052 |
|
21.08.17 |
40,356 |
47.614 |
|
|
|
1.620.524 |
118.215 |
|
|
|
OMXH 25 |
|
Huhtamäki |
1.314,21 |
36,230 |
|
13.06.16 |
36,730 |
47.614 |
|
|
|
1.668.138 |
70.601 |
|
30.05.16 |
Verkaufen |
DJIA |
short |
Chevron |
425,99 |
91,551 |
32,686 |
24.08.15 |
62,119 |
-26.462 |
13.924 |
-12.538 |
1.626.201 |
1.641.676 |
84.526 |
1.726.201 |
|
|
ISEQ 20 |
|
FBD |
1.829,19 |
6,529 |
6,351 |
18.01.16 |
6,440 |
-11.780 |
11.617 |
-163 |
1.626.038 |
1.629.896 |
96.143 |
1.726.038 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
long |
Compass Group |
34,76 |
1.692,840 |
|
16.05.16 |
1.628,290 |
-56.599 |
58.843 |
2.244 |
1.628.282 |
1.573.296 |
154.986 |
1.728.282 |
|
Kaufen |
DJIA |
|
Chevron |
514,26 |
91,551 |
|
24.12.18 |
88,457 |
47.081 |
|
|
|
1.620.377 |
107.905 |
|
|
|
AEX |
|
Wolters Kluwer |
1.305,45 |
36,065 |
|
13.06.16 |
33,620 |
47.081 |
|
|
|
1.667.458 |
60.824 |
|
|
|
ISEQ 20 |
|
Flutter |
199,92 |
117,750 |
|
6.06.16 |
120,700 |
23.541 |
|
|
|
1.690.999 |
37.283 |
|
|
|
FT 30 |
short |
Marks & Spencer |
92,67 |
508,070 |
|
6.06.16 |
462,909 |
47.083 |
|
|
|
1.738.082 |
-9.800 |
|
6.06.16 |
Verkaufen |
HSI-Fin |
short |
China Life Ins HK |
10.524,80 |
1,986 |
3,243 |
11.01.16 |
2,538 |
-26.713 |
34.136 |
7.423 |
1.635.705 |
1.711.369 |
24.336 |
1.735.705 |
|
|
HSI-Prop |
|
Hang Lung |
6.883,26 |
1,737 |
2,127 |
24.08.15 |
1,922 |
-13.231 |
14.643 |
1.412 |
1.637.118 |
1.698.138 |
38.980 |
1.737.118 |
|
|
|
|
The Wharf |
7.562,30 |
1,945 |
1,554 |
24.08.15 |
1,750 |
-13.231 |
11.751 |
-1.480 |
1.635.638 |
1.684.907 |
50.731 |
1.735.638 |
|
|
ISEQ 20 |
long |
Flutter |
199,92 |
120,700 |
|
30.05.16 |
117,750 |
-23.541 |
24.130 |
590 |
1.636.227 |
1.661.366 |
74.861 |
1.736.227 |
|
|
FT 30 |
short |
Marks & Spencer |
92,67 |
462,909 |
557,638 |
30.05.16 |
508,070 |
-47.083 |
51.676 |
4.593 |
1.640.821 |
1.614.283 |
126.537 |
1.740.821 |
|
Kaufen |
MDAX |
|
Hugo Boss |
835,12 |
55,900 |
|
17.10.16 |
53,240 |
46.683 |
|
|
|
1.660.967 |
79.854 |
|
|
|
SDAX |
long |
Hypoport |
525,59 |
88,820 |
|
27.06.16 |
81,550 |
46.683 |
|
|
|
1.707.650 |
33.171 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
14.053,95 |
3,322 |
|
19.12.16 |
3,743 |
46.683 |
|
|
|
1.754.333 |
-13.512 |
|
|
|
HSI-Prop |
|
Sino Land |
16.848,20 |
1,385 |
|
19.12.16 |
1,418 |
23.342 |
|
|
|
1.777.674 |
-36.853 |
|
|
|
|
|
Link REIT |
4.245,14 |
5,498 |
|
19.12.16 |
6,206 |
23.341 |
|
|
|
1.801.016 |
-60.195 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
2.992,50 |
7,800 |
|
3.10.16 |
5,475 |
23.342 |
|
|
|
1.824.357 |
-83.536 |
|
|
|
|
|
permanent tsb |
11.341,84 |
2,058 |
|
3.10.16 |
2,166 |
23.342 |
|
|
|
1.847.699 |
-106.878 |
|
|
|
Indices |
long |
NZX 50 |
10,90 |
4.282,640 |
|
27.06.16 |
4.277,800 |
46.681 |
|
|
|
1.894.379 |
-153.558 |
|
13.06.16 |
Verkaufen |
Frankreich |
long |
Ubisoft |
989,33 |
32,460 |
|
18.04.16 |
27,080 |
-26.791 |
32.114 |
5.323 |
1.646.143 |
1.867.588 |
-121.445 |
1.746.143 |
|
|
SSE 50 |
short |
Haitong Secs |
15.191,65 |
1,997 |
1,520 |
11.01.16 |
1,758 |
-26.713 |
23.096 |
-3.617 |
1.642.526 |
1.840.875 |
-98.349 |
1.742.526 |
|
|
AEX |
long |
Wolters Kluwer |
1.305,45 |
33,620 |
|
30.05.16 |
36,065 |
-47.081 |
43.889 |
-3.192 |
1.639.335 |
1.793.794 |
-54.460 |
1.739.335 |
|
|
OMXH 25 |
|
Huhtamäki |
1.314,21 |
36,730 |
|
23.05.16 |
36,230 |
-47.614 |
48.271 |
657 |
1.639.992 |
1.746.180 |
-6.189 |
1.739.992 |
|
|
OMXC 20 |
|
Genmab |
252,37 |
152,120 |
|
25.04.16 |
130,322 |
-32.889 |
38.391 |
5.501 |
1.645.493 |
1.713.291 |
32.202 |
1.745.493 |
|
|
OMXS 30 |
|
Securitas |
929,15 |
13,140 |
|
18.04.16 |
14,417 |
-13.396 |
12.209 |
-1.186 |
1.644.306 |
1.699.895 |
44.411 |
1.744.306 |
|
|
|
|
Fingerprint Cards |
1.082,91 |
9,568 |
|
18.04.16 |
12,370 |
-13.395 |
10.361 |
-3.034 |
1.641.272 |
1.686.500 |
54.772 |
1.741.272 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Pandora |
433,35 |
124,682 |
|
16.05.16 |
130,613 |
-56.601 |
54.031 |
-2.570 |
1.638.702 |
1.629.899 |
108.803 |
1.738.702 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
11.443,71 |
1,058 |
| | |