Mittwoch, 18. Mai 2022, 17:24UTC
 
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World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
3.01.11 Kaufen RTX short Mobile TeleSystems 325,73 15,350   10.01.11 15,680 5.000        5.000 95.000 100.000
    ISEQ 20 long Kingspan 331,13 7,550   21.03.11 6,330 2.500        7.500 92.500  
      Origin Enterprises 787,40 3,175   21.03.11 3,825 2.500        10.000 90.000  
10.01.11 Verkaufen RTX short Mobile TeleSystems 325,73 15,680 15,020 3.01.11 15,350 -5.000 4.892 -108 -108  5.000 94.892 99.893
17.01.11 Kaufen CAC 40 long Valeo 321,42 15,148   14.03.11 13,523 4.869        9.869 90.024  
    AEX Aalberts 323,52 15,050   28.03.11 16,715 4.869        14.738 85.155  
24.01.11 Kaufen IBEX 35 long Sacyr 846,94 5,462   28.02.11 7,082 4.626        19.364 80.529  
    Topix (TYO) short Resona 1.146,01 4,037   31.01.11 3,670 4.626        23.990 75.903  
31.01.11 Verkaufen   short Resona 1.146,01 3,670 4,440 24.01.11 4,037 -4.626 5.089 463 355  19.364 80.991 100.355
  Kaufen SSE 50 long China Shipbuilding 4.609,52 0,983   21.02.11 0,981 4.533        23.897 76.458  
    Topix (TYO) Isuzu Motors 631,51 7,178   29.08.11 5,756 4.533        28.430 71.925  
7.02.11 Kaufen HSI short China Res Land 3.592,16 1,199   4.04.11 1,417 4.307        32.737 67.618  
    HSI-Fin China Life Ins HK 1.572,87 2,738   16.01.12 2,249 4.307        37.044 63.311  
    ÖkoDAX (deprecated) long CropEnergies 730,00 5,900   6.06.11 4,970 4.307        41.351 59.004  
    BSE Sensex 30 short Bharat Heavy 987,93 4,360   30.01.12 2,662 4.307        45.658 54.697  
    STI Wilmar International 1.420,42 3,032   28.03.11 3,080 4.307        49.965 50.390  
14.02.11 Kaufen OMXH 25 short Nokia 562,39 6,700   21.02.11 6,240 3.768        53.733 46.622  
    PSI 20 long Jerónimo Martins 314,66 11,975   21.02.11 11,500 3.768        57.501 42.854  
    GEX InVision 183,72 20,510   7.03.11 22,905 3.768        61.269 39.086  
21.02.11 Verkaufen SSE 50 long China Shipbuilding 4.609,52 0,981   31.01.11 0,983 -4.533 4.520 -13 342  56.736 43.606 100.342
    OMXH 25 short Nokia 562,39 6,240 7,194 14.02.11 6,700 -3.768 4.046 278 620  52.968 47.652 100.620
    PSI 20 long Jerónimo Martins 314,66 11,500   14.02.11 11,975 -3.768 3.619 -149 471  49.200 51.271 100.471
  Kaufen SSE 50 short Shanghai Pudong 3.412,20 1,112   4.04.11 1,203 3.793        52.993 47.478  
    OMXH 25 long Metso Outotec 389,43 9,740   28.02.11 10,430 3.793        56.786 43.684  
    PSI 20 short Impresa 3.831,31 0,990   28.03.11 1,010 3.793        60.579 39.891  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Richemont 89,12 42,559   28.02.11 41,624 3.793        64.372 36.099  
28.02.11 Verkaufen IBEX 35 long Sacyr 846,94 7,082   24.01.11 5,462 -4.626 5.998 1.372 1.843  59.746 42.097 101.843
    OMXH 25 Metso Outotec 389,43 10,430   21.02.11 9,740 -3.793 4.062 269 2.111  55.953 46.158 102.111
    SMI Richemont 89,12 41,624   21.02.11 42,559 -3.793 3.710 -83 2.028  52.160 49.868 102.028
  Kaufen IBEX 35 short Banco Sabadell 1.501,98 2,528   21.03.11 2,535 3.797        55.957 46.071  
    OMXH 25 Nokia 623,48 6,090   26.12.11 3,720 3.797        59.754 42.274  
    SMI Roche 34,61 109,719   7.03.11 102,126 3.797        63.551 38.477  
    NZX 50 Heartland 8.908,96 0,426   25.04.11 0,391 3.797        67.348 34.680  
    Topix (FRA) Resona 935,22 4,060   11.07.11 3,532 3.797        71.145 30.883  
7.03.11 Verkaufen SMI short Roche 34,61 102,126 117,876 28.02.11 109,719 -3.797 4.080 282 2.310  67.348 34.962 102.310
    GEX long InVision 183,72 22,905   14.02.11 20,510 -3.768 4.208 440 2.750  63.580 39.170 102.750
  Kaufen SMI Richemont 83,90 42,288   14.03.11 39,521 3.548        67.128 35.622  
    GEX short MeVis Medical 290,82 12,200   13.02.12 5,650 3.548        70.676 32.074  
14.03.11 Verkaufen CAC 40 long Valeo 321,42 13,523   17.01.11 15,148 -4.869 4.347 -522 2.228  65.807 36.421 102.228
    SMI Richemont 83,90 39,521   7.03.11 42,288 -3.548 3.316 -232 1.996  62.259 39.737 101.996
  Kaufen CAC 40 short Carrefour 112,98 31,360   25.04.11 31,100 3.543        65.802 36.194  
    TecDAX SMA Solar 48,04 73,750   6.02.12 50,420 3.543        69.345 32.651  
    HSI-Prop China Ov Land & Inv 1.348,79 1,313   16.01.12 1,541 1.772        71.116 30.879  
      China Res Land 1.476,50 1,200   16.01.12 1,413 1.772        72.888 29.108  
    Nordic 30 Nokia 603,58 5,870   28.11.11 4,150 3.543        76.431 25.565  
    FT 30 Reckitt Benckiser 1,00 3.548,390   28.03.11 3.629,840 3.548        79.979 22.016  
    SMI Roche 35,02 101,160   2.05.11 110,747 3.543        83.522 18.474  
    Nikkei (FRA) Resona 521,03 3,400   9.01.12 3,458 1.772        85.293 16.702  
      Tokyo Electric Power 137,33 12,900   9.01.12 1,740 1.772        87.065 14.931  
    Nikkei (TYO) Resona 1.042,49 3,399   25.04.11 3,103 3.543        90.608 11.388  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.03.11 Verkaufen IBEX 35 short Banco Sabadell 1.501,98 2,535 2,521 28.02.11 2,528 -3.797 3.786 -11 1.985  86.811 15.174 101.985
    ISEQ 20 long Kingspan 331,13 6,330   3.01.11 7,550 -2.500 2.096 -404 1.581  84.311 17.270 101.581
      Origin Enterprises 787,40 3,825   3.01.11 3,175 -2.500 3.012 512 2.093  81.811 20.282 102.093
  Kaufen IBEX 35 Sacyr 421,70 7,254   4.04.11 7,471 3.059        84.870 17.223  
    ISEQ 20 short Bank of Ireland 171,66 8,910   28.03.11 7,590 1.529        86.400 15.694  
      Ryanair 470,47 3,251   28.03.11 3,273 1.530        87.929 14.164  
28.03.11 Verkaufen AEX long Aalberts 323,52 16,715   17.01.11 15,050 -4.869 5.408 539 2.632  83.060 19.572 102.632
    ISEQ 20 short Bank of Ireland 171,66 7,590 10,460 21.03.11 8,910 -1.529 1.795 266 2.898  81.531 21.367 102.898
      Ryanair 470,47 3,273 3,229 21.03.11 3,251 -1.530 1.519 -10 2.887  80.001 22.886 102.887
    PSI 20 Impresa 3.831,31 1,010 0,970 21.02.11 0,990 -3.793 3.716 -77 2.811  76.208 26.603 102.811
    FT 30 Reckitt Benckiser 1,00 3.629,840 3.466,930 14.03.11 3.548,390 -3.548 3.467 -81 2.729  72.660 30.070 102.729
    STI Wilmar International 1.420,42 3,080 2,984 7.02.11 3,032 -4.307 4.239 -68 2.661  68.353 34.308 102.661
  Kaufen AEX Philips 154,37 22,180   2.01.12 16,490 3.424        71.777 30.884  
    ISEQ 20 long Glanbia 393,56 4,350   25.04.11 4,541 1.712        73.489 29.172  
      Origin Enterprises 447,58 3,825   25.04.11 3,900 1.712        75.201 27.460  
    PSI 20 Jerónimo Martins 303,28 11,290   11.04.11 11,320 3.424        78.625 24.036  
    STI Genting 2.951,72 1,160   2.05.11 1,158 3.424        82.049 20.612  
4.04.11 Verkaufen SSE 50 short Shanghai Pudong 3.412,20 1,203 1,020 21.02.11 1,112 -3.793 3.480 -313 2.348  78.256 24.093 102.348
    HSI China Res Land 3.592,16 1,417 0,981 7.02.11 1,199 -4.307 3.524 -783 1.565  73.949 27.616 101.565
    IBEX 35 long Sacyr 421,70 7,471   21.03.11 7,254 -3.059 3.151 92 1.657  70.890 30.767 101.657
  Kaufen SSE 50 IM BaoTou Steel 10.924,09 0,303   23.05.11 0,268 3.310        74.200 27.457  
    HSI Galaxy Entertainment 3.064,81 1,080   1.08.11 1,948 3.310        77.510 24.147  
    IBEX 35 short Banco Sabadell 1.329,85 2,489   6.02.12 2,331 3.310        80.820 20.837  
    Athex LC Piraeus Bank 0,01 432.300,000   2.04.12 82.830,000 4.323        85.143 16.514  
11.04.11 Verkaufen PSI 20 long Jerónimo Martins 303,28 11,320   28.03.11 11,290 -3.424 3.433 9 1.666  81.719 19.947 101.666
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Teixeira Duarte 4.983,61 0,610   6.02.12 0,190 3.040        84.759 16.907  
    OBX 25 Frontline 39,36 77,243   16.01.12 17,878 3.040        87.799 13.867  
    OMXS 30 AstraZeneca 44,74 33,972   18.04.11 34,188 1.520        89.319 12.347  
      Nokia 254,77 5,966   18.04.11 6,088 1.520        90.839 10.827  
    FT 30 3i Group 10,05 302,376   2.05.11 315,356 3.039        93.878 7.788  
18.04.11 Verkaufen OMXS 30 short AstraZeneca 44,74 34,188 33,756 11.04.11 33,972 -1.520 1.510 -10 1.656  92.358 9.298 101.656
      Nokia 254,77 6,088 5,844 11.04.11 5,966 -1.520 1.489 -31 1.625  90.838 10.787 101.625
  Kaufen   long Lundin 135,74 10,350   30.05.11 9,405 1.405        92.243 9.382  
      Swedbank 107,57 13,061   30.05.11 12,341 1.405        93.648 7.977  
25.04.11 Verkaufen CAC 40 short Carrefour 112,98 31,100 31,622 14.03.11 31,360 -3.543 3.573 30 1.655  90.105 11.550 101.655
    ISEQ 20 long Glanbia 393,56 4,541   28.03.11 4,350 -1.712 1.787 75 1.730  88.393 13.337 101.730
      Origin Enterprises 447,58 3,900   28.03.11 3,825 -1.712 1.746 34 1.763  86.681 15.083 101.763
    NZX 50 short Heartland 8.908,96 0,391 0,465 28.02.11 0,426 -3.797 4.140 343 2.106  82.884 19.223 102.106
    Nikkei (TYO) Resona 1.042,49 3,103 3,722 14.03.11 3,399 -3.543 3.881 338 2.444  79.341 23.103 102.444
  Kaufen ISEQ 20 Bank of Ireland 210,89 7,440   2.01.12 2,550 1.569        80.910 21.534  
      Ryanair 466,13 3,366   2.01.12 3,780 1.569        82.479 19.965  
    OMXC 20 Vestas Wind Systems 652,58 4,809   16.05.11 4,185 3.138        85.617 16.827  
    NZX 50 long a2 Milk 40.700,39 0,077   3.10.11 0,120 3.138        88.755 13.689  
    Nikkei (TYO) Screen 103,79 30,233   9.05.11 32,089 3.138        91.892 10.551  
2.05.11 Verkaufen FT 30 short 3i Group 10,05 315,356 289,395 11.04.11 302,376 -3.039 2.908 -130 2.313  88.854 13.460 102.313
    STI long Genting 2.951,72 1,158   28.03.11 1,160 -3.424 3.419 -5 2.308  85.430 16.879 102.308
    SMI short Roche 35,02 110,747 91,573 14.03.11 101,160 -3.543 3.207 -336 1.973  81.887 20.086 101.973
  Kaufen STI Wilmar International 1.080,38 2,824   2.07.12 2,197 3.051        84.938 17.035  
    SMI long Richemont 69,75 43,745   9.05.11 42,905 3.051        87.989 13.983  
9.05.11 Verkaufen   long Richemont 69,75 42,905   2.05.11 43,745 -3.051 2.993 -59 1.914  84.938 16.976 101.914
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) Screen 103,79 32,089   25.04.11 30,233 -3.138 3.331 193 2.107  81.800 20.307 102.107
  Kaufen CAC 40 short Carrefour 99,79 30,665   6.02.12 18,345 3.060        84.860 17.247  
    TSX 60 BlackBerry 101,03 30,287   20.02.12 11,318 3.060        87.920 14.187  
    FT 30 Lloyds Bank 49,97 61,241   30.05.11 59,956 3.060        90.980 11.126  
    SMI Credit Suisse 104,12 29,390   21.05.12 15,602 3.060        94.040 8.066  
    Nikkei (TYO) Tokyo Electric Power 740,69 4,131   13.02.12 1,953 3.060        97.100 5.006  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 652,58 4,185 5,526 25.04.11 4,809 -3.138 3.606 468 2.574  93.962 8.612 102.574
  Kaufen   long Novozymes 117,39 23,673   30.05.11 23,619 2.779        96.741 5.833  
    CAC Mid 60 short Genfit 706,59 3,933   23.01.12 1,723 2.779        99.520 3.054  
23.05.11 Verkaufen SSE 50 long IM BaoTou Steel 10.924,09 0,268   4.04.11 0,303 -3.310 2.924 -386 2.189  96.210 5.979 102.189
  Kaufen   short China Life 1.300,63 2,079   30.05.11 2,028 2.704        98.914 3.275  
    SDAX Heidelberger Druck 932,74 2,899   30.01.12 1,657 2.704        101.618 571  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        104.349 -2.160  
30.05.11 Verkaufen SSE 50 short China Life 1.300,63 2,028 2,131 23.05.11 2,079 -2.704 2.772 68 2.257  101.645 612 102.257
    OMXC 20 long Novozymes 117,39 23,619   16.05.11 23,673 -2.779 2.773 -6 2.250  98.866 3.384 102.250
    OMXS 30 Lundin 135,74 9,405   18.04.11 10,350 -1.405 1.277 -128 2.122  97.461 4.661 102.122
      Swedbank 107,57 12,341   18.04.11 13,061 -1.405 1.328 -77 2.045  96.056 5.988 102.045
    FT 30 short Lloyds Bank 49,97 59,956 62,554 9.05.11 61,241 -3.060 3.126 66 2.110  92.996 9.114 102.110
  Kaufen SSE 50 long China Northern Rare 1.150,95 2,415   6.06.11 2,742 2.780        95.776 6.334  
    BEL 20 short Galapagos 291,10 9,550   4.07.11 8,420 2.780        98.556 3.554  
    OMXC 20 Vestas Wind Systems 686,34 4,051   4.07.11 3,486 2.780        101.336 774  
    OMXS 30 Nokia 308,07 4,512   4.07.11 4,367 1.390        102.726 -616  
      Telia Company 262,25 5,300   4.07.11 4,997 1.390        104.116 -2.006  
6.06.11 Verkaufen SSE 50 long China Northern Rare 1.150,95 2,742   30.05.11 2,415 -2.780 3.156 376 2.487  101.336 1.150 102.487
    ÖkoDAX (deprecated) CropEnergies 730,00 4,970   7.02.11 5,900 -4.307 3.628 -679 1.808  97.029 4.779 101.808
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen SSE 50 short China Rwy Constr 4.217,19 0,632   23.01.12 0,506 2.664        99.693 2.115  
    FT 30 Lloyds Bank 50,61 52,638   5.12.11 31,447 2.664        102.357 -549  
20.06.11 Kaufen CAC Next 20 short EDF 97,48 25,965   27.06.11 25,805 2.531        104.888 -3.080  
27.06.11 Verkaufen   short EDF 97,48 25,805 26,126 20.06.11 25,965 -2.531 2.547 16 1.823  102.357 -534 101.823
  Kaufen Frankreich Carrefour 95,73 26,450   23.01.12 17,050 2.532        104.889 -3.066  
    MIB UnipolSai 493,57 5,130   5.11.12 0,935 2.532        107.421 -5.598  
    CAC Next 20 long Arkema 38,89 65,105   11.07.11 66,601 2.532        109.953 -8.130  
4.07.11 Verkaufen BEL 20 short Galapagos 291,10 8,420 10,832 30.05.11 9,550 -2.780 3.153 373 2.196  107.173 -4.977 102.196
    OMXC 20 Vestas Wind Systems 686,34 3,486 4,707 30.05.11 4,051 -2.780 3.231 451 2.647  104.393 -1.746 102.647
    OMXS 30 Nokia 308,07 4,367 4,661 30.05.11 4,512 -1.390 1.436 46 2.693  103.003 -310 102.693
      Telia Company 262,25 4,997 5,622 30.05.11 5,300 -1.390 1.474 84 2.777  101.613 1.164 102.777
  Kaufen BEL 20 long Solvay 24,12 107,700   11.07.11 107,450 2.598        104.211 -1.433  
    OMXC 20 Novozymes 111,76 23,246   11.07.11 23,100 2.598        106.809 -4.031  
    OMXS 30 Lundin 130,35 9,965   11.07.11 9,554 1.299        108.108 -5.330  
      Swedish Match 533,30 2,436   11.07.11 2,441 1.299        109.407 -6.629  
11.07.11 Verkaufen BEL 20 long Solvay 24,12 107,450   4.07.11 107,700 -2.598 2.592 -6 2.771  106.809 -4.038 102.771
    OMXC 20 Novozymes 111,76 23,100   4.07.11 23,246 -2.598 2.582 -16 2.755  104.211 -1.456 102.755
    OMXS 30 Lundin 130,35 9,554   4.07.11 9,965 -1.299 1.245 -54 2.702  102.912 -211 102.702
      Swedish Match 533,30 2,441   4.07.11 2,436 -1.299 1.302 3 2.705  101.613 1.091 102.705
    Topix (FRA) short Resona 935,22 3,532 4,667 28.02.11 4,060 -3.797 4.365 568 3.272  97.816 5.456 103.272
    CAC Next 20 long Arkema 38,89 66,601   27.06.11 65,105 -2.532 2.590 58 3.330  95.284 8.046 103.330
  Kaufen RTX short Mobile TeleSystems 214,65 12,970   18.07.11 12,740 2.784        98.068 5.262  
    BEL 20 Bekaert 55,19 50,440   12.03.12 24,765 2.784        100.852 2.478  
    OMXC 20 Vestas Wind Systems 811,78 3,430   28.11.11 1,979 2.784        103.636 -306  
    OMXS 30 Nokia 352,09 3,954   28.11.11 4,082 1.392        105.028 -1.698  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      SSAB 148,08 9,401   28.11.11 6,652 1.392        106.420 -3.090  
    Topix (FRA) long Daito Trust 42,98 64,780   1.08.11 65,420 2.784        109.204 -5.874  
18.07.11 Verkaufen RTX short Mobile TeleSystems 214,65 12,740 13,204 11.07.11 12,970 -2.784 2.834 50 3.381  106.420 -3.040 103.381
  Kaufen ATX Flughafen Wien 302,17 8,300   26.03.12 7,050 2.508        108.928 -5.548  
25.07.11 Kaufen ASX 50 short Macquarie Group 117,39 20,828   16.01.12 19,953 2.445        111.373 -7.993  
    DJ Global Titans Bank of America 350,80 6,970   26.12.11 4,202 2.445        113.818 -10.438  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.064,81 1,948   4.04.11 1,080 -3.310 5.971 2.661 6.042  110.508 -4.466 106.042
    Topix (FRA) Daito Trust 42,98 65,420   11.07.11 64,780 -2.784 2.812 28 6.070  107.724 -1.654 106.070
  Kaufen S&P 100 short AIG 131,42 19,860   9.01.12 18,875 2.610        110.334 -4.264  
    HSI New World Dev 694,22 3,760   26.12.11 2,465 2.610        112.944 -6.874  
    HDAX Commerzbank 138,82 18,801   23.01.12 14,511 2.610        115.554 -9.484  
    RTX Mobile TeleSystems 211,85 12,320   25.06.12 13,400 2.610        118.164 -12.094  
    DJTA Delta Air Lines 481,71 5,418   24.10.11 6,408 2.610        120.774 -14.704  
    Topix (FRA) Nintendo 23,60 110,600   23.01.12 105,744 2.610        123.384 -17.315  
    SP Global 100 Carrefour 129,98 20,080   30.04.12 15,175 2.610        125.994 -19.925  
8.08.11 Kaufen Nasdaq 100 short Akamai 146,06 14,741   10.10.11 17,540 2.153        128.147 -22.078  
    Kospi 50 LG Display 157,52 13,668   10.10.11 14,049 2.153        130.300 -24.231  
    DAX Commerzbank 140,22 15,354   19.12.11 9,482 2.153        132.453 -26.383  
    MDAX Ceconomy 224,02 9,611   14.05.12 7,298 2.153        134.606 -28.536  
    FTSE Lloyds Bank 57,19 37,648   28.11.11 27,613 2.153        136.759 -30.690  
    Europe 50 Lloyds Bank 57,19 37,648   19.12.11 27,968 2.153        138.912 -32.843  
    BSE Sensex 50 Tata Motors 832,98 2,585   3.10.11 2,302 2.153        141.065 -34.996  
    QIX Pro7-Sat1 153,79 14,000   23.01.12 17,200 2.153        143.218 -37.149  
22.08.11 Kaufen DJIA short Goldman Sachs 23,29 73,991   19.12.11 67,244 1.723        144.941 -38.872  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 631,51 5,756   31.01.11 7,178 -4.533 3.635 -898 5.171  140.409 -35.237 105.171
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Nintendo 14,99 116,602   13.02.12 104,998 1.748        142.156 -36.985  
5.09.11 Kaufen Euro 50 short Societe Generale 42,07 20,250   9.01.12 15,000 852        143.008 -37.837  
      Unicredit 31,03 27,460   9.01.12 11,455 852        143.860 -38.689  
3.10.11 Verkaufen NZX 50 long a2 Milk 40.700,39 0,120   25.04.11 0,077 -3.138 4.864 1.726 6.897  140.722 -33.825 106.897
    BSE Sensex 50 short Tata Motors 832,98 2,302 2,902 8.08.11 2,585 -2.153 2.417 264 7.161  138.569 -31.408 107.161
  Kaufen NZX 50 Heartland 6.789,81 0,279   17.10.11 0,296 1.893        140.462 -33.301  
    BSE Sensex 50 long Eicher Motors 777,67 2,434   17.10.11 2,393 1.893        142.355 -35.194  
10.10.11 Verkaufen Nasdaq 100 short Akamai 146,06 17,540 11,942 8.08.11 14,741 -2.153 1.744 -409 6.753  140.202 -33.450 106.753
    Kospi 50 LG Display 157,52 14,049 13,287 8.08.11 13,668 -2.153 2.093 -60 6.693  138.049 -31.357 106.693
  Kaufen Nasdaq 100 long Regeneron 38,16 49,346   24.08.15 434,608 1.883        139.932 -33.240  
    Kospi 50 SK Holdings 19,64 95,875   19.12.11 80,532 1.883        141.815 -35.123  
17.10.11 Verkaufen NZX 50 short Heartland 6.789,81 0,296 0,262 3.10.11 0,279 -1.893 1.778 -115 6.577  139.922 -33.345 106.577
    BSE Sensex 50 long Eicher Motors 777,67 2,393   3.10.11 2,434 -1.893 1.861 -32 6.545  138.029 -31.484 106.545
  Kaufen NZX 50 a2 Milk 13.477,01 0,139   31.10.11 0,139 1.876        139.905 -33.360  
    BSE Sensex 50 short Aurobindo Pharma 2.042,46 0,919   24.10.11 0,877 1.876        141.781 -35.236  
24.10.11 Verkaufen DJTA short Delta Air Lines 481,71 6,408 4,429 1.08.11 5,418 -2.610 2.133 -477 6.068  139.171 -33.103 106.068
    BSE Sensex 50 Aurobindo Pharma 2.042,46 0,877 0,962 17.10.11 0,919 -1.876 1.964 88 6.156  137.295 -31.139 106.156
  Kaufen   long Eicher Motors 802,93 2,335   7.12.15 22,421 1.875        139.170 -33.014  
31.10.11 Verkaufen NZX 50 long a2 Milk 13.477,01 0,139   17.10.11 0,139 -1.876 1.877 1 6.158  137.294 -31.137 106.158
  Kaufen   short Heartland 6.212,72 0,302   5.03.12 0,277 1.875        139.169 -33.012  
21.11.11 Kaufen USA short Netflix 232,38 7,867   28.11.11 7,544 1.828        140.997 -34.840  
    DJTA JetBlue Airways 688,64 2,655   5.12.11 3,509 1.828        142.825 -36.668  
28.11.11 Verkaufen USA short Netflix 232,38 7,544 8,203 21.11.11 7,867 -1.828 1.906 78 6.236  140.997 -34.762 106.236
    FTSE Lloyds Bank 57,19 27,613 51,330 8.08.11 37,648 -2.153 2.936 782 7.018  138.844 -31.826 107.018
    OMXC 20 Vestas Wind Systems 811,78 1,979 5,942 11.07.11 3,430 -2.784 4.824 2.040 9.058  136.060 -27.002 109.058
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Nokia 352,09 4,082 3,825 11.07.11 3,954 -1.392 1.347 -45 9.013  134.668 -25.655 109.013
      SSAB 148,08 6,652 13,285 11.07.11 9,401 -1.392 1.967 575 9.588  133.276 -23.688 109.588
    Nordic 30 Nokia 603,58 4,150 8,303 14.03.11 5,870 -3.543 5.011 1.468 11.057  129.733 -18.677 111.057
  Kaufen FTSE long Next 0,74 3.105,900   4.06.12 3.698,710 2.298        132.032 -20.975  
    OMXC 20 Tryg 268,56 8,598   14.05.12 8,768 2.309        134.341 -23.284  
    OMXS 30 Getinge 61,93 18,641   14.05.12 19,967 1.154        135.495 -24.438  
      Lundin 61,79 18,684   14.05.12 15,471 1.154        136.649 -25.593  
    Nordic 30 Equinor 126,49 18,255   7.05.12 19,757 2.309        138.959 -27.902  
5.12.11 Verkaufen FT 30 short Lloyds Bank 50,61 31,447 88,109 6.06.11 52,638 -2.664 4.459 1.795 12.852  136.295 -23.443 112.852
    DJTA JetBlue Airways 688,64 3,509 1,800 21.11.11 2,655 -1.828 1.240 -588 12.263  134.467 -22.203 112.263
  Kaufen FT 30 long BAT 0,66 3.416,030   12.12.11 3.512,060 2.255        136.721 -24.458  
    DJTA Kirby 46,89 48,011   25.06.12 36,163 2.251        138.972 -26.709  
12.12.11 Verkaufen FT 30 long BAT 0,66 3.512,060   5.12.11 3.416,030 -2.255 2.318 63 12.327  136.718 -24.391 112.327
  Kaufen   short Lloyds Bank 76,87 28,594   19.12.11 27,968 2.198        138.916 -26.589  
19.12.11 Verkaufen DJIA short Goldman Sachs 23,29 67,244 81,415 22.08.11 73,991 -1.723 1.896 173 12.500  137.193 -24.693 112.500
    Kospi 50 long SK Holdings 19,64 80,532   10.10.11 95,875 -1.883 1.582 -301 12.198  135.310 -23.111 112.198
    DAX short Commerzbank 140,22 9,482 24,862 8.08.11 15,354 -2.153 3.486 1.333 13.532  133.157 -19.625 113.532
    Europe 50 Lloyds Bank 57,19 27,968 50,678 8.08.11 37,648 -2.153 2.898 745 14.277  131.004 -16.727 114.277
    FT 30 Lloyds Bank 76,87 27,968 29,234 12.12.11 28,594 -2.198 2.247 49 14.326  128.806 -14.479 114.326
  Kaufen DJIA long Visa 132,09 18,897   24.08.15 58,880 2.496        131.302 -16.976  
    Kospi 50 short Hyundai Heavy 13,69 182,275   23.01.12 209,385 2.495        133.797 -19.471  
    DAX long Merck (EMD) 68,02 36,695   4.06.12 36,500 2.496        136.293 -21.967  
    Europe 50 Roche 19,24 129,719   20.10.14 222,572 2.496        138.789 -24.463  
    FT 30 Tate & Lyle 3,09 808,105   14.05.12 858,422 2.497        141.286 -26.960  
26.12.11 Verkaufen HSI short New World Dev 694,22 2,465 5,735 1.08.11 3,760 -2.610 3.981 1.371 15.697  138.676 -22.978 115.697
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXH 25 Nokia 623,48 3,720 9,970 28.02.11 6,090 -3.797 6.216 2.419 18.116  134.879 -16.762 118.116
    DJ Global Titans Bank of America 350,80 4,202 11,562 25.07.11 6,970 -2.445 4.056 1.611 19.727  132.434 -12.706 119.727
  Kaufen HSI long Lenovo 4.968,42 0,538   21.05.12 0,656 2.675        135.109 -15.381  
    OMXH 25 Huhtamäki 290,13 9,220   2.01.12 9,150 2.675        137.784 -18.056  
    DJ Global Titans Philip Morris 44,26 60,439   23.01.12 57,914 2.675        140.459 -20.731  
2.01.12 Verkaufen AEX short Philips 154,37 16,490 29,833 28.03.11 22,180 -3.424 4.605 1.181 20.909  137.035 -16.126 120.909
    ISEQ 20 Bank of Ireland 210,89 2,550 21,707 25.04.11 7,440 -1.569 4.578 3.009 23.918  135.466 -11.548 123.918
      Ryanair 466,13 3,780 2,952 25.04.11 3,366 -1.569 1.376 -193 23.725  133.897 -10.172 123.725
    OMXH 25 long Huhtamäki 290,13 9,150   26.12.11 9,220 -2.675 2.655 -20 23.704  131.222 -7.518 123.704
  Kaufen Deutschland Encavis 894,09 3,248   14.05.12 2,970 2.904        134.126 -10.422  
    AEX Vopak 70,67 41,095   9.04.12 44,780 2.904        137.030 -13.326  
    ISEQ 20 Flutter 32,20 45,100   21.05.12 50,010 1.452        138.482 -14.778  
      Ryanair 384,13 3,780   21.05.12 4,040 1.452        139.934 -16.230  
    OMXH 25 short Outokumpu 249,91 11,620   9.01.12 12,510 2.904        142.838 -19.134  
9.01.12 Verkaufen S&P 100 short AIG 131,42 18,875 20,895 1.08.11 19,860 -2.610 2.746 136 23.840  140.228 -16.388 123.840
    Euro 50 Societe Generale 42,07 15,000 27,338 5.09.11 20,250 -852 1.150 298 24.139  139.376 -15.238 124.139
      Unicredit 31,03 11,455 65,827 5.09.11 27,460 -852 2.043 1.191 25.329  138.524 -13.195 125.329
    OMXH 25 Outokumpu 249,91 12,510 10,730 2.01.12 11,620 -2.904 2.682 -222 25.107  135.620 -10.514 125.107
    Nikkei (FRA) Resona 521,03 3,458 3,342 14.03.11 3,400 -1.772 1.741 -30 25.076  133.849 -8.772 125.076
      Tokyo Electric Power 137,33 1,740 95,638 14.03.11 12,900 -1.772 13.134 11.362 36.439  132.077 4.362 136.439
  Kaufen S&P 100 long Biogen 38,96 90,342   3.09.12 116,954 3.520        135.597 842  
    Euro 50 ASML 54,32 32,400   24.08.15 74,790 1.760        137.357 -918  
      AB InBev 37,06 47,495   24.08.15 91,280 1.760        139.117 -2.678  
    OMXH 25 Wärtsilä 420,89 8,363   30.01.12 8,837 3.520        142.637 -6.198  
    Nikkei (FRA) Aozora Bank 82,36 21,370   14.05.12 18,670 1.760        144.397 -7.958  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Nitto Boseki 135,65 12,975   14.05.12 12,260 1.760        146.157 -9.718  
16.01.12 Verkaufen ASX 50 short Macquarie Group 117,39 19,953 21,742 25.07.11 20,828 -2.445 2.552 107 36.546  143.712 -7.166 136.546
    HSI-Fin China Life Ins HK 1.572,87 2,249 3,335 7.02.11 2,738 -4.307 5.245 938 37.484  139.405 -1.921 137.484
    HSI-Prop China Ov Land & Inv 1.348,79 1,541 1,086 14.03.11 1,313 -1.772 1.465 -307 37.177  137.634 -457 137.177
      China Res Land 1.476,50 1,413 0,987 14.03.11 1,200 -1.772 1.457 -315 36.862  135.862 1.000 136.862
    OBX 25 Frontline 39,36 17,878 333,728 11.04.11 77,243 -3.040 13.136 10.095 46.957  132.822 14.135 146.957
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 50.423  130.091 20.332 150.423
  Kaufen ASX 50 long James Hardie Ind 728,89 5,856   23.01.12 6,001 4.268        134.359 16.063  
    HSI-Fin AIA 1.626,40 2,624   14.05.12 2,577 4.268        138.627 11.795  
    HSI-Prop China Ov Land & Inv 1.384,82 1,541   10.06.13 2,124 2.134        140.761 9.661  
      China Res Land 1.510,15 1,413   10.06.13 2,183 2.134        142.895 7.527  
    HSI-C&I Sands China 1.661,73 2,568   21.05.12 2,614 4.268        147.163 3.260  
    OBX 25 Equinor 221,55 19,264   14.05.12 19,745 4.268        151.431 -1.009  
    Indices ISEQ-Overall 1,42 3.005,690   21.05.12 3.087,810 4.268        155.699 -5.277  
23.01.12 Verkaufen Frankreich short Carrefour 95,73 17,050 41,032 27.06.11 26,450 -2.532 3.928 1.396 51.819  153.167 -1.349 151.819
    SSE 50 China Rwy Constr 4.217,19 0,506 0,789 6.06.11 0,632 -2.664 3.329 665 52.484  150.503 1.980 152.484
    Kospi 50 Hyundai Heavy 13,69 209,385 155,165 19.12.11 182,275 -2.495 2.124 -371 52.112  148.008 4.105 152.112
    ASX 50 long James Hardie Ind 728,89 6,001   16.01.12 5,856 -4.268 4.374 106 52.219  143.740 8.479 152.219
    HDAX short Commerzbank 138,82 14,511 24,359 1.08.11 18,801 -2.610 3.382 772 52.990  141.130 11.860 152.990
    Topix (FRA) Nintendo 23,60 105,744 115,679 1.08.11 110,600 -2.610 2.730 120 53.110  138.520 14.590 153.110
    CAC Mid 60 Genfit 706,59 1,723 8,978 16.05.11 3,933 -2.779 6.343 3.564 56.674  135.741 20.934 156.674
    QIX Pro7-Sat1 153,79 17,200 10,800 8.08.11 14,000 -2.153 1.661 -492 56.182  133.588 22.595 156.182
    DJ Global Titans long Philip Morris 44,26 57,914   26.12.11 60,439 -2.675 2.563 -112 56.071  130.913 25.158 156.071
  Kaufen Frankreich Hermes International 17,86 253,600   23.04.12 251,250 4.529        135.442 20.629  
    SSE 50 China Minsheng Bk 6.784,48 0,668   19.03.12 0,633 4.530        139.972 16.099  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Kospi 50 Samsung Electronics 295,19 15,346   21.05.12 16,200 4.530        144.502 11.569  
    ASX 50 short QBE Insurance 472,58 9,586   30.01.12 9,544 4.530        149.032 7.039  
    HDAX long Dürr 496,44 9,125   4.08.14 28,230 4.530        153.562 2.509  
    Topix (FRA) Fast Retailing 31,00 146,118   27.02.12 148,473 4.530        158.091 -2.021  
    CAC Mid 60 Innate Pharma 2.649,12 1,710   14.05.12 1,650 4.530        162.621 -6.551  
    QIX Freenet 430,81 10,515   18.01.16 28,325 4.530        167.151 -11.081  
    DJ Global Titans short Bank of America 807,64 5,609   6.02.12 6,060 4.530        171.681 -15.611  
30.01.12 Verkaufen ASX 50 short QBE Insurance 472,58 9,544 9,628 23.01.12 9,586 -4.530 4.550 20 56.090  167.151 -11.061 156.090
    SDAX Heidelberger Druck 932,74 1,657 5,072 23.05.11 2,899 -2.704 4.731 2.027 58.117  164.447 -6.330 158.117
    OMXH 25 long Wärtsilä 420,89 8,837   9.01.12 8,363 -3.520 3.719 199 58.316  160.927 -2.611 158.316
    BSE Sensex 30 short Bharat Heavy 987,93 2,662 7,139 7.02.11 4,360 -4.307 7.053 2.746 61.062  156.620 4.442 161.062
  Kaufen ASX 50 long James Hardie Ind 717,82 5,763   17.08.15 12,058 4.137        160.757 305  
    SDAX Encavis 1.369,41 3,021   21.05.12 2,951 4.137        164.894 -3.832  
    OMXH 25 short Nokia 1.066,24 3,880   13.02.12 3,800 4.137        169.031 -7.969  
    BSE Sensex 30 long Hindustan Unilever 682,54 6,061   16.11.15 11,144 4.137        173.168 -12.106  
6.02.12 Verkaufen CAC 40 short Carrefour 99,79 18,345 51,259 9.05.11 30,665 -3.060 5.115 2.055 63.117  170.108 -6.991 163.117
    TecDAX SMA Solar 48,04 50,420 107,875 14.03.11 73,750 -3.543 5.182 1.639 64.757  166.565 -1.809 164.757
    IBEX 35 Banco Sabadell 1.329,85 2,331 2,658 4.04.11 2,489 -3.310 3.534 224 64.981  163.255 1.726 164.981
    PSI 20 Teixeira Duarte 4.983,61 0,190 1,958 11.04.11 0,610 -3.040 9.760 6.720 71.701  160.215 11.486 171.701
    DJ Global Titans Bank of America 807,64 6,060 5,157 23.01.12 5,609 -4.530 4.165 -365 71.336  155.685 15.651 171.336
  Kaufen CAC 40 long Airbus 171,65 27,230   9.04.12 29,725 4.674        160.359 10.977  
    IBEX 35 Bankinter 1.354,00 3,452   13.02.12 3,297 4.674        165.033 6.303  
    PSI 20 Jerónimo Martins 364,02 12,840   20.02.12 12,970 4.674        169.707 1.629  
    MerVal short Gr Fin Galicia 7.880,63 0,593   27.02.12 0,596 4.674        174.381 -3.045  
    DJ Global Titans long Apple 370,95 12,600   21.05.12 15,695 4.674        179.055 -7.719  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
13.02.12 Verkaufen IBEX 35 long Bankinter 1.354,00 3,297   6.02.12 3,452 -4.674 4.464 -210 71.126  174.381 -3.255 171.126
    OMXH 25 short Nokia 1.066,24 3,800 3,962 30.01.12 3,880 -4.137 4.224 87 71.214  170.244 969 171.214
    Nikkei (TYO) Tokyo Electric Power 740,69 1,953 8,741 9.05.11 4,131 -3.060 6.474 3.414 74.628  167.184 7.444 174.628
    Topix (TYO) Nintendo 14,99 104,998 129,488 29.08.11 116,602 -1.748 1.941 193 74.821  165.437 9.385 174.821
    GEX MeVis Medical 290,82 5,650 26,343 7.03.11 12,200 -3.548 7.661 4.113 78.934  161.889 17.046 178.934
  Kaufen IBEX 35 Sacyr 1.478,27 3,314   20.08.12 1,284 4.899        166.788 12.147  
    OMXH 25 long Nokian Tyres 145,37 33,700   9.04.12 36,040 4.899        171.686 7.248  
    Topix (TYO) Fast Retailing 31,63 154,867   7.05.12 167,646 4.898        176.585 2.349  
    GEX 4SC 79,54 61,593   7.05.12 48,084 4.899        181.484 -2.550  
20.02.12 Verkaufen TSX 60 short BlackBerry 101,03 11,318 81,048 9.05.11 30,287 -3.060 8.188 5.128 84.063  178.424 5.639 184.063
    PSI 20 long Jerónimo Martins 364,02 12,970   6.02.12 12,840 -4.674 4.721 47 84.110  173.750 10.360 184.110
  Kaufen TSX 60 Constellation Soft 68,76 70,699   16.04.12 66,838 4.861        178.611 5.499  
    PSI 20 short Pharol 1.157,38 4,200   27.02.12 3,989 4.861        183.472 638  
    SLI long Sonova 56,99 85,291   23.04.12 82,016 4.861        188.333 -4.223  
27.02.12 Verkaufen PSI 20 short Pharol 1.157,38 3,989 4,422 20.02.12 4,200 -4.861 5.118 257 84.367  183.472 895 184.367
    MerVal Gr Fin Galicia 7.880,63 0,596 0,591 6.02.12 0,593 -4.674 4.654 -20 84.347  178.798 5.549 184.347
    Topix (FRA) long Fast Retailing 31,00 148,473   23.01.12 146,118 -4.530 4.603 73 84.420  174.268 10.152 184.420
  Kaufen PSI 20 Jerónimo Martins 358,44 13,570   12.03.12 14,360 4.864        179.133 5.288  
    Topix (FRA) short Mazda Motor 761,19 6,390   5.03.12 6,150 4.864        183.997 424  
5.03.12 Verkaufen NZX 50 short Heartland 6.212,72 0,277 0,329 31.10.11 0,302 -1.875 2.046 171 84.592  182.122 2.470 184.592
    Topix (FRA) Mazda Motor 761,19 6,150 6,639 27.02.12 6,390 -4.864 5.054 190 84.782  177.258 7.524 184.782
  Kaufen MerVal Aluar 10.016,67 0,480   12.03.12 0,513 4.807        182.065 2.717  
    NZX 50 long a2 Milk 20.675,27 0,233   21.05.12 0,267 4.807        186.872 -2.090  
    Topix (FRA) Isuzu Motors 572,13 8,402   19.03.12 8,620 4.807        191.679 -6.897  
12.03.12 Verkaufen BEL 20 short Bekaert 55,19 24,765 102,733 11.07.11 50,440 -2.784 5.670 2.886 87.668  188.895 -1.227 187.668
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 long Jerónimo Martins 358,44 14,360   27.02.12 13,570 -4.864 5.147 283 87.951  184.031 3.920 187.951
    MerVal short Aluar 10.016,67 0,513 0,447 5.03.12 0,480 -4.807 4.477 -330 87.621  179.224 8.398 187.621
  Kaufen BEL 20 long Galapagos 390,75 12,540   14.05.12 10,990 4.900        184.124 3.498  
    PSI 20 short Pharol 1.243,97 3,939   26.03.12 4,022 4.900        189.024 -1.402  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.784,48 0,633   23.01.12 0,668 -4.530 4.295 -235 87.387  184.494 2.893 187.387
    Topix (FRA) Isuzu Motors 572,13 8,620   5.03.12 8,402 -4.807 4.932 125 87.511  179.687 7.825 187.511
  Kaufen SSE 50 short Anhui Conch Cement 2.497,57 1,955   9.04.12 2,031 4.883        184.570 2.942  
    Topix (FRA) Mazda Motor 755,88 6,460   13.08.12 4,800 4.883        189.453 -1.941  
26.03.12 Verkaufen ATX short Flughafen Wien 302,17 7,050 9,772 18.07.11 8,300 -2.508 2.953 445 87.956  186.945 1.011 187.956
    PSI 20 Pharol 1.243,97 4,022 3,856 12.03.12 3,939 -4.900 4.797 -103 87.853  182.045 5.808 187.853
  Kaufen ATX long Österreichische Post 192,10 25,200   9.04.12 25,800 4.841        186.886 967  
    PSI 20 Jerónimo Martins 324,90 14,900   2.04.12 15,420 4.841        191.727 -3.874  
2.04.12 Verkaufen   long Jerónimo Martins 324,90 15,420   26.03.12 14,900 -4.841 5.010 169 88.022  186.886 1.136 188.022
    Athex LC short Piraeus Bank 0,01 82.830,000 2.256.230,000 4.04.11 432.300,000 -4.323 22.562 18.239 106.261  182.563 23.699 206.261
  Kaufen PSI 20 Banco Comercial 8.727,60 0,659   20.08.12 0,452 5.748        188.311 17.951  
    Athex LC long EYDAP 1.444,22 3,980   16.04.12 4,030 5.748        194.059 12.203  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.497,57 2,031 1,880 19.03.12 1,955 -4.883 4.694 -189 106.072  189.176 16.897 206.072
    ATX long Österreichische Post 192,10 25,800   26.03.12 25,200 -4.841 4.956 115 106.188  184.335 21.853 206.188
    CAC 40 Airbus 171,65 29,725   6.02.12 27,230 -4.674 5.102 428 106.616  179.661 26.955 206.616
    AEX Vopak 70,67 44,780   2.01.12 41,095 -2.904 3.165 260 106.876  176.756 30.120 206.876
    OMXH 25 Nokian Tyres 145,37 36,040   13.02.12 33,700 -4.899 5.239 340 107.216  171.857 35.359 207.216
  Kaufen SSE 50 China Northern Rare 2.099,80 2,888   4.06.12 3,823 6.064        177.922 29.295  
    ATX short Zumtobel 618,52 9,804   16.04.12 9,950 6.064        183.985 23.231  
    AEX ArcelorMittal 156,57 38,730   3.09.12 35,565 6.064        190.049 17.167  
    OMXH 25 Outokumpu 521,86 11,620   20.08.12 6,980 6.064        196.113 11.103  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
16.04.12 Verkaufen ATX short Zumtobel 618,52 9,950 9,658 9.04.12 9,804 -6.064 5.974 -90 107.126  190.049 17.077 207.126
    TSX 60 long Constellation Soft 68,76 66,838   20.02.12 70,699 -4.861 4.596 -265 106.861  185.188 21.672 206.861
    Athex LC EYDAP 1.444,22 4,030   2.04.12 3,980 -5.748 5.820 72 106.933  179.440 27.493 206.933
  Kaufen ATX Österreichische Post 219,27 26,725   21.05.12 27,000 5.860        185.300 21.633  
    TSX 60 short BlackBerry 579,88 10,106   20.08.12 5,638 5.860        191.160 15.773  
    Athex LC Public Power 3.780,65 1,550   3.09.12 1,330 5.860        197.020 9.913  
23.04.12 Verkaufen Frankreich long Hermes International 17,86 251,250   23.01.12 253,600 -4.529 4.487 -42 106.891  192.491 14.400 206.891
    SLI Sonova 56,99 82,016   20.02.12 85,291 -4.861 4.674 -187 106.704  187.630 19.074 206.704
  Kaufen Frankreich short Solocal 3,82 1.476,830   13.08.12 1.038,280 5.641        193.272 13.432  
    MerVal YPF 420,16 13,433   27.08.12 14,446 5.644        198.916 7.788  
    SLI Lonza 163,58 34,504   26.11.12 36,099 5.644        204.560 2.144  
    GCX REC Silicon 1.622,45 3,479   11.02.13 1,027 5.644        210.204 -3.500  
30.04.12 Verkaufen SP Global 100 short Carrefour 129,98 15,175 26,570 1.08.11 20,080 -2.610 3.454 844 107.548  207.594 -46 207.548
  Kaufen   long Apple 329,58 15,738   20.10.14 19,487 5.187        212.781 -5.233  
7.05.12 Verkaufen Nordic 30 long Equinor 126,49 19,757   28.11.11 18,255 -2.309 2.499 190 107.738  210.472 -2.734 207.738
    Topix (TYO) Fast Retailing 31,63 167,646   13.02.12 154,867 -4.898 5.303 404 108.142  205.573 2.569 208.142
    GEX 4SC 79,54 48,084   13.02.12 61,593 -4.899 3.825 -1.075 107.067  200.674 6.393 207.067
  Kaufen Nordic 30 short Nokia 2.223,33 2,400   13.08.12 2,220 5.336        206.010 1.057  
    Topix (TYO) Sony 455,31 11,720   11.06.12 10,270 5.336        211.346 -4.279  
14.05.12 Verkaufen Deutschland long Encavis 894,09 2,970   2.01.12 3,248 -2.904 2.655 -249 106.819  208.442 -1.623 206.819
    MDAX short Ceconomy 224,02 7,298 12,656 8.08.11 9,611 -2.153 2.835 682 107.501  206.289 1.212 207.501
    HSI-Fin long AIA 1.626,40 2,577   16.01.12 2,624 -4.268 4.192 -76 107.425  202.021 5.403 207.425
    BEL 20 Galapagos 390,75 10,990   12.03.12 12,540 -4.900 4.294 -606 106.819  197.121 9.698 206.819
    OMXC 20 Tryg 268,56 8,768   28.11.11 8,598 -2.309 2.355 46 106.865  194.812 12.053 206.865
    OBX 25 Equinor 221,55 19,745   16.01.12 19,264 -4.268 4.375 107 106.972  190.544 16.427 206.972
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 Getinge 61,93 19,967   28.11.11 18,641 -1.154 1.237 82 107.054  189.390 17.664 207.054
      Lundin 61,79 15,471   28.11.11 18,684 -1.154 956 -199 106.855  188.235 18.620 206.855
    FT 30 Tate & Lyle 3,09 858,422   19.12.11 808,105 -2.497 2.653 155 107.011  185.738 21.272 207.011
    Nikkei (FRA) Aozora Bank 82,36 18,670   9.01.12 21,370 -1.760 1.538 -222 106.788  183.978 22.810 206.788
      Nitto Boseki 135,65 12,260   9.01.12 12,975 -1.760 1.663 -97 106.691  182.218 24.473 206.691
    CAC Mid 60 Innate Pharma 2.649,12 1,650   23.01.12 1,710 -4.530 4.371 -159 106.532  177.688 28.844 206.532
  Kaufen Deutschland short SolarWorld 24,87 236,550   10.09.12 182,550 5.883        183.571 22.961  
    MDAX long Dürr 537,55 10,946   21.05.12 10,445 5.884        189.455 17.077  
    HSI-Fin short HK Exchgs & Clrg 518,14 11,356   17.09.12 11,718 5.884        195.339 11.193  
    BEL 20 Bekaert 257,51 22,850   25.06.12 18,225 5.884        201.223 5.309  
    OMXC 20 Vestas Wind Systems 5.192,38 1,133   28.05.12 1,008 5.884        207.107 -575  
    OBX 25 REC Silicon 1.699,84 3,462   3.09.12 2,359 5.884        212.991 -6.459  
    OMXS 30 ABB 226,89 12,967   23.07.12 14,168 2.942        215.933 -9.401  
      Nokia 1.258,13 2,338   23.07.12 1,752 2.942        218.875 -12.343  
    FT 30 Man Group 56,98 103,259   6.08.12 106,958 5.884        224.759 -18.227  
    Nikkei (FRA) Nippon Sheet Glass 325,44 9,040   7.01.13 9,100 2.942        227.701 -21.169  
      Sharp 76,16 38,630   7.01.13 23,550 2.942        230.643 -24.111  
    CAC Mid 60 Vallourec 4,26 1.382,400   10.09.12 1.453,800 5.889        236.532 -30.000  
21.05.12 Verkaufen HSI long Lenovo 4.968,42 0,656   26.12.11 0,538 -2.675 3.258 583 107.116  233.857 -26.742 207.116
    Kospi 50 Samsung Electronics 295,19 16,200   23.01.12 15,346 -4.530 4.782 252 107.368  229.327 -21.959 207.368
    ATX Österreichische Post 219,27 27,000   16.04.12 26,725 -5.860 5.920 60 107.428  223.467 -16.039 207.428
    MDAX Dürr 537,55 10,445   14.05.12 10,946 -5.884 5.615 -269 107.159  217.583 -10.424 207.159
    SDAX Encavis 1.369,41 2,951   30.01.12 3,021 -4.137 4.041 -96 107.063  213.446 -6.383 207.063
    HSI-C&I Sands China 1.661,73 2,614   16.01.12 2,568 -4.268 4.344 76 107.139  209.178 -2.039 207.139
    ISEQ 20 Flutter 32,20 50,010   2.01.12 45,100 -1.452 1.610 158 107.297  207.726 -429 207.297
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Ryanair 384,13 4,040   2.01.12 3,780 -1.452 1.552 100 107.397  206.274 1.123 207.397
    SMI short Credit Suisse 104,12 15,602 55,361 9.05.11 29,390 -3.060 5.764 2.704 110.101  203.214 6.887 210.101
    NZX 50 long a2 Milk 20.675,27 0,267   5.03.12 0,233 -4.807 5.512 705 110.806  198.407 12.399 210.806
    Indices ISEQ-Overall 1,42 3.087,810   16.01.12 3.005,690 -4.268 4.385 117 110.923  194.139 16.784 210.923
    DJ Global Titans Apple 370,95 15,695   6.02.12 12,600 -4.674 5.822 1.148 112.071  189.465 22.606 212.071
  Kaufen HSI short China Unicom 4.934,80 1,189   20.08.12 1,370 5.866        195.331 16.740  
    Kospi 50 SK Holdings 104,23 56,279   23.07.12 68,528 5.866        201.197 10.874  
    ATX Zumtobel 595,05 9,858   25.06.12 8,050 5.866        207.063 5.008  
    MDAX Ströer Media 738,51 7,943   28.05.12 8,000 5.866        212.929 -858  
    TecDAX SMA Solar 222,91 26,315   22.12.14 14,800 5.866        218.795 -6.724  
    SDAX Klöckner 748,79 7,834   29.10.12 7,058 5.866        224.661 -12.590  
    HSI-C&I Citic Pacific 4.951,88 1,185   17.09.12 0,959 5.866        230.527 -18.456  
    ISEQ 20 Bank of Ireland 1.123,75 2,610   27.08.12 2,490 2.933        233.460 -21.389  
      Smurfit Kappa 528,47 5,550   27.08.12 6,550 2.933        236.393 -24.322  
    SMI long Richemont 122,11 48,039   28.05.12 48,077 5.866        242.259 -30.188  
    NZX 50 short Katmandu 6.150,78 0,954   30.07.12 0,992 5.866        248.125 -36.054  
    Indices Athex Large Cap 2,89 2.028,100   10.09.12 2.671,700 5.861        253.986 -41.915  
    Nikkei (TYO) Nippon Sheet Glass 688,57 8,519   2.07.12 8,411 5.866        259.852 -47.781  
    DJ Global Titans Telefónica 597,60 9,816   28.05.12 9,440 5.866        265.718 -53.647  
28.05.12 Verkaufen MDAX short Ströer Media 738,51 8,000 7,886 21.05.12 7,943 -5.866 5.824 -42 112.029  259.852 -47.824 212.029
    OMXC 20 Vestas Wind Systems 5.192,38 1,008 1,274 14.05.12 1,133 -5.884 6.615 731 112.760  253.968 -41.208 212.760
    SMI long Richemont 122,11 48,077   21.05.12 48,039 -5.866 5.871 5 112.764  248.102 -35.338 212.764
    DJ Global Titans short Telefónica 597,60 9,440 10,207 21.05.12 9,816 -5.866 6.100 234 112.998  242.236 -29.238 212.998
  Kaufen MDAX long Rhön-Klinikum 208,82 21,995   4.06.12 22,100 4.593        246.829 -33.831  
    OMXC 20 GN Store Nord 67,40 68,150   4.06.12 67,500 4.593        251.422 -38.424  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI short Credit Suisse 291,91 15,734   4.06.12 15,300 4.593        256.015 -43.017  
    DJ Global Titans long Apple 281,65 16,307   22.10.12 17,386 4.593        260.608 -47.610  
4.06.12 Verkaufen SSE 50 long China Northern Rare 2.099,80 3,823   9.04.12 2,888 -6.064 8.028 1.964 114.962  254.544 -39.582 214.962
    DAX Merck (EMD) 68,02 36,500   19.12.11 36,695 -2.496 2.483 -13 114.949  252.048 -37.100 214.949
    MDAX Rhön-Klinikum 208,82 22,100   28.05.12 21,995 -4.593 4.615 22 114.970  247.455 -32.485 214.970
    FTSE Next 0,74 3.698,710   28.11.11 3.105,900 -2.298 2.737 439 115.409  245.157 -29.748 215.409
    OMXC 20 GN Store Nord 67,40 67,500   28.05.12 68,150 -4.593 4.550 -44 115.365  240.563 -25.198 215.365
    SMI short Credit Suisse 291,91 15,300 16,181 28.05.12 15,734 -4.593 4.723 130 115.496  235.970 -20.475 215.496
  Kaufen SSE 50 China Unicom 9.634,39 0,506   10.12.12 0,413 4.875        240.845 -25.350  
    DAX thyssenkrupp 384,77 12,670   16.07.12 14,565 4.875        245.721 -30.225  
    MDAX Ströer Media 582,09 8,375   18.06.12 8,546 4.875        250.596 -35.100  
    FTSE Aviva 14,59 334,157   30.07.12 382,206 4.875        255.471 -39.975  
    OMXC 20 Vestas Wind Systems 5.585,47 0,873   18.06.12 0,791 4.875        260.346 -44.850  
    SMI long Swiss Re 111,44 43,744   11.06.12 46,079 4.875        265.221 -49.725  
11.06.12 Verkaufen   long Swiss Re 111,44 46,079   4.06.12 43,744 -4.875 5.135 260 115.756  260.346 -44.590 215.756
    Topix (TYO) short Sony 455,31 10,270 13,374 7.05.12 11,720 -5.336 6.089 753 116.509  255.010 -38.501 216.509
  Kaufen SMI Credit Suisse 276,82 16,076   18.06.12 14,519 4.450        259.460 -42.951  
    Topix (TYO) long Subaru 735,84 6,048   11.01.16 33,663 4.450        263.910 -47.401  
18.06.12 Verkaufen MDAX short Ströer Media 582,09 8,546 8,204 4.06.12 8,375 -4.875 4.775 -100 116.410  259.035 -42.625 216.410
    OMXC 20 Vestas Wind Systems 5.585,47 0,791 0,963 4.06.12 0,873 -4.875 5.381 506 116.916  254.160 -37.244 216.916
    SMI Credit Suisse 276,82 14,519 17,799 11.06.12 16,076 -4.450 4.927 477 117.393  249.710 -32.317 217.393
  Kaufen MDAX long Dürr 408,75 11,318   25.06.12 11,594 4.626        254.336 -36.943  
    OMXC 20 GN Store Nord 63,15 73,250   25.06.12 71,650 4.626        258.962 -41.569  
    SMI Swiss Re 99,23 46,620   19.11.12 54,864 4.626        263.588 -46.195  
25.06.12 Verkaufen ATX short Zumtobel 595,05 8,050 12,072 21.05.12 9,858 -5.866 7.184 1.318 118.710  257.722 -39.011 218.710
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MDAX long Dürr 408,75 11,594   18.06.12 11,318 -4.626 4.739 113 118.823  253.096 -34.273 218.823
    RTX short Mobile TeleSystems 211,85 13,400 11,240 1.08.11 12,320 -2.610 2.381 -229 118.594  250.486 -31.891 218.594
    BEL 20 Bekaert 257,51 18,225 28,649 14.05.12 22,850 -5.884 7.377 1.493 120.088  244.602 -24.514 220.088
    OMXC 20 long GN Store Nord 63,15 71,650   18.06.12 73,250 -4.626 4.525 -101 119.987  239.976 -19.989 219.987
    DJTA Kirby 46,89 36,163   5.12.11 48,011 -2.251 1.696 -556 119.431  237.725 -18.294 219.431
  Kaufen ATX Österreichische Post 194,21 25,890   29.07.13 31,600 5.028        242.753 -23.322  
    MDAX short Ströer Media 625,30 8,041   2.07.12 8,090 5.028        247.781 -28.350  
    RTX long Magnit 236,61 21,250   2.07.12 22,430 5.028        252.809 -33.378  
    BEL 20 Galapagos 410,45 12,250   22.10.12 16,900 5.028        257.837 -38.406  
    OMXC 20 short Vestas Wind Systems 6.195,93 0,812   16.07.12 0,678 5.028        262.865 -43.434  
    DJTA Ryder System 184,02 27,323   2.07.12 27,880 5.028        267.893 -48.462  
2.07.12 Verkaufen MDAX short Ströer Media 625,30 8,090 7,992 25.06.12 8,041 -5.028 4.997 -31 119.400  262.865 -43.464 219.400
    RTX long Magnit 236,61 22,430   25.06.12 21,250 -5.028 5.307 279 119.680  257.837 -38.157 219.680
    DJTA short Ryder System 184,02 27,880 26,767 25.06.12 27,323 -5.028 4.926 -102 119.577  252.809 -33.232 219.577
    STI Wilmar International 1.080,38 2,197 3,631 2.05.11 2,824 -3.051 3.922 871 120.449  249.758 -29.309 220.449
    Nikkei (TYO) Nippon Sheet Glass 688,57 8,411 8,629 21.05.12 8,519 -5.866 5.942 76 120.524  243.892 -23.368 220.524
  Kaufen MDAX long Dürr 395,35 12,465   23.07.12 13,345 4.928        248.820 -28.296  
    RTX short RusHydro 2.427,59 2,030   9.07.12 2,080 4.928        253.748 -33.224  
    DJTA long Delta Air Lines 561,27 8,780   17.09.12 7,031 4.928        258.676 -38.152  
    STI ThaiBev 23.223,37 0,212   10.06.13 0,382 4.928        263.604 -43.080  
    Nikkei (TYO) OKI Electric 386,06 12,765   16.07.12 12,784 4.928        268.532 -48.008  
9.07.12 Verkaufen RTX short RusHydro 2.427,59 2,080 1,980 2.07.12 2,030 -4.928 4.807 -121 120.403  263.604 -43.201 220.403
  Kaufen   long Magnit 204,71 21,640   16.07.12 22,510 4.430        268.034 -47.631  
16.07.12 Verkaufen DAX short thyssenkrupp 384,77 14,565 10,775 4.06.12 12,670 -4.875 4.146 -729 119.674  263.159 -43.485 219.674
    RTX long Magnit 204,71 22,510   9.07.12 21,640 -4.430 4.608 178 119.852  258.729 -38.877 219.852
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 short Vestas Wind Systems 6.195,93 0,678 0,971 25.06.12 0,812 -5.028 6.016 988 120.839  253.701 -32.861 220.839
    Nikkei (TYO) long OKI Electric 386,06 12,784   2.07.12 12,765 -4.928 4.935 7 120.847  248.773 -27.926 220.847
  Kaufen DAX Continental 81,01 59,533   11.08.14 133,083 4.823        253.596 -32.749  
    RTX short RusHydro 2.264,32 2,130   3.09.12 2,010 4.823        258.419 -37.572  
    OMXC 20 long Genmab 569,50 8,469   24.06.13 22,604 4.823        263.242 -42.395  
    Nikkei (TYO) short Nippon Sheet Glass 632,20 7,629   19.11.12 7,143 4.823        268.065 -47.218  
23.07.12 Verkaufen Kospi 50 short SK Holdings 104,23 68,528 44,029 21.05.12 56,279 -5.866 4.589 -1.277 119.570  262.199 -42.629 219.570
    MDAX long Dürr 395,35 13,345   2.07.12 12,465 -4.928 5.276 348 119.918  257.271 -37.353 219.918
    OMXS 30 short ABB 226,89 14,168 11,765 14.05.12 12,967 -2.942 2.669 -273 119.645  254.329 -34.683 219.645
      Nokia 1.258,13 1,752 3,121 14.05.12 2,338 -2.942 3.927 985 120.630  251.387 -30.757 220.630
  Kaufen Kospi 50 long Amorepacific Group 181,38 26,166   20.10.14 87,497 4.746        256.133 -35.503  
    MDAX short Ströer Media 598,71 7,927   6.08.12 7,080 4.746        260.879 -40.249  
    OMXS 30 long Electrolux 133,91 17,722   24.06.13 19,030 2.373        263.252 -42.622  
      Swedbank 172,10 13,789   24.06.13 16,871 2.373        265.625 -44.995  
30.07.12 Verkaufen FTSE short Aviva 14,59 382,206 286,108 4.06.12 334,157 -4.875 4.174 -701 119.929  260.749 -40.820 219.929
    NZX 50 Katmandu 6.150,78 0,992 0,916 21.05.12 0,954 -5.866 5.632 -234 119.695  254.883 -35.188 219.695
  Kaufen FTSE long Ashtead 13,84 333,248   24.08.15 1.199,890 4.612        259.495 -39.800  
6.08.12 Verkaufen MDAX short Ströer Media 598,71 7,080 8,875 23.07.12 7,927 -4.746 5.314 568 120.263  254.749 -34.487 220.263
    FT 30 Man Group 56,98 106,958 99,561 14.05.12 103,259 -5.884 5.673 -211 120.052  248.866 -28.814 220.052
  Kaufen MDAX long Dürr 345,44 13,838   29.10.12 14,790 4.780        253.646 -33.594  
    FT 30 Ferguson 1,56 3.068,570   24.06.13 3.452,810 4.787        258.433 -38.381  
13.08.12 Verkaufen Frankreich short Solocal 3,82 1.038,280 2.100,620 23.04.12 1.476,830 -5.641 8.024 2.383 122.435  252.791 -30.356 222.435
    Nordic 30 Nokia 2.223,33 2,220 2,595 7.05.12 2,400 -5.336 5.769 433 122.868  247.455 -24.588 222.868
    Topix (FRA) Mazda Motor 755,88 4,800 8,694 19.03.12 6,460 -4.883 6.572 1.689 124.556  242.572 -18.016 224.556
  Kaufen Frankreich long Eurofins Scientific 498,60 10,355   22.04.13 15,325 5.163        247.735 -23.179  
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 461,30 11,192   3.06.13 26,264 5.163        252.898 -28.342  
    Topix (FRA) Softbank 319,91 16,139   3.09.12 15,996 5.163        258.061 -33.505  
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 13.08.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  RTX short RusHydro 16.07.12 2264.32 2,130 2,220 2,040 4.823 4.619 -204 -204 4.823 4.619 -43
  ISEQ 20 Bank of Ireland 21.05.12 1123.75 2,610 2,910 2,310 2.933 2.596 -337 -541 7.756 7.215 -41
    Smurfit Kappa   528.47 5,550 6,450 4,650 2.933 2.457 -476 -1.017 10.689 9.672 -54
  AEX ArcelorMittal 9.04.12 156.57 38,730 38,295 39,170 6.064 6.133 69 -948 16.753 15.805 3
  IBEX 35 Sacyr 13.02.12 1478.27 3,314 1,173 9,363 4.899 13.841 8.942 7.994 21.652 29.646 703
  Topix (TYO) long Subaru 11.06.12 735.84 6,048 6,445 4.450 4.742 292 8.287 26.102 34.388 45
  SSE 50 short China Unicom 4.06.12 9634.39 0,506 0,476 0,538 4.875 5.185 310 8.597 30.977 39.574 38
  HSI China Unicom 21.05.12 4934.8 1,189 1,246 1,132 5.866 5.586 -280 8.316 36.843 45.159 -19
  HSI-Fin HK Exchgs & Clrg 14.05.12 518.14 11,356 11,457 11,254 5.884 5.831 -53 8.264 42.727 50.991 -4
  BSE Sensex 30 long Hindustan Unilever 30.01.12 682.54 6,061 7,410 4.137 5.058 921 9.185 46.864 56.048 45
  STI ThaiBev 2.07.12 23223.37 0,212 0,222 4.928 5.165 237 9.421 51.792 61.213 50
  OMXH 25 short Outokumpu 9.04.12 521.86 11,620 6,890 19,597 6.064 10.227 4.163 13.584 57.856 71.440 355
  PSI 20 Banco Comercial 2.04.12 8727.6 0,659 0,452 0,960 5.748 8.375 2.627 16.211 63.604 79.815 181
  SMI long Swiss Re 18.06.12 99.23 46,620 50,416 4.626 5.003 377 16.588 68.230 84.818 67
  Topix (FRA) Softbank 13.08.12 319.91 16,139   5.163 5.163     73.393 89.981  
  TecDAX short SMA Solar 21.05.12 222.91 26,315 25,225 27,452 5.866 6.119 253 16.842 79.259 96.100 20
  HSI-Prop long China Ov Land & Inv 16.01.12 1384.82 1,541 1,903 2.134 2.635 501 17.343 81.393 98.736 44
    China Res Land   1510.15 1,413 1,569 2.134 2.369 235 17.578 83.527 101.105 20
  Nordic 30 Pandora 13.08.12 461.3 11,192   5.163 5.163     88.690 106.268  
  FT 30 Ferguson 6.08.12 1.56 3.068,570 3.124,442 4.787 4.874 87 17.665 93.477 111.142 156
  Nikkei (FRA) short Nippon Sheet Glass 14.05.12 325.44 9,040 6,320 12,931 2.942 4.208 1.266 18.931 96.419 115.350 320
    Sharp   76.16 38,630 20,600 72,441 2.942 5.517 2.575 21.507 99.361 120.867 1.145
  Nikkei (TYO) Nippon Sheet Glass 16.07.12 632.2 7,629 6,341 9,178 4.823 5.803 980 22.486 104.184 126.670 1.014
  Athex LC Public Power 16.04.12 3780.65 1,550 1,170 2,053 5.860 7.763 1.903 24.389 110.044 134.433 137
  OBX 25 REC Silicon 14.05.12 1699.84 3,462 2,670 4,488 5.884 7.629 1.745 26.134 115.928 142.062 183
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 13.08.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  OMXS 30 long Electrolux 23.07.12 133.91 17,722 18,956 2.373 2.538 165 26.300 118.301 144.601 222
    Swedbank   172.1 13,789 14,813 2.373 2.549 176 26.476 120.674 147.150 247
  OMXC 20 Genmab 16.07.12 569.5 8,469 8,747 4.823 4.981 158 26.634 125.497 152.131 52
  TSX 60 short BlackBerry 16.04.12 579.88 10,106 6,067 16,832 5.860 9.760 3.900 30.534 131.357 161.892 378
  CAC Mid 60 Vallourec 14.05.12 4.26 1.382,400 1.456,000 1.308,800 5.889 5.575 -314 30.221 137.246 167.467 -20
  SDAX Klöckner 21.05.12 748.79 7,834 7,322 8,382 5.866 6.276 410 30.631 143.112 173.743 34
  Indices Athex Large Cap   2.89 2.028,100 2.242,300 1.813,900 5.861 5.242 -619 30.012 148.973 178.985 -38
  BEL 20 long Galapagos 25.06.12 410.45 12,250 14,330 5.028 5.882 854 30.866 154.001 184.867 222
  Frankreich Eurofins Scientific 13.08.12 498.6 10,355   5.163 5.163     159.164 190.030  
  MIB short UnipolSai 27.06.11 493.57 5,130 0,940 27,997 2.532 13.818 11.286 42.152 161.696 203.848 348
  ATX long Österreichische Post 25.06.12 194.21 25,890 26,315 5.028 5.111 83 42.235 166.724 208.959 13
  ASX 50 James Hardie Ind 30.01.12 717.82 5,763 6,686 4.137 4.799 662 42.897 170.861 213.759 32
  DJ Global Titans Apple 28.05.12 281.65 16,307 18,309 4.593 5.157 564 43.461 175.454 218.915 73
  S&P 100 Biogen 9.01.12 38.96 90,342 117,617 3.520 4.582 1.063 44.524 178.974 223.498 56
  HDAX Dürr 23.01.12 496.44 9,125 13,383 4.530 6.644 2.114 46.637 183.504 230.141 99
  DJTA Delta Air Lines 2.07.12 561.27 8,780 7,535 4.928 4.229 -699 45.938 188.432 234.371 -74
  SP Global 100 Apple 30.04.12 329.58 15,738 18,309 5.187 6.034 847 46.786 193.619 240.405 69
  Nasdaq 100 Regeneron 10.10.11 38.16 49,346 110,147 1.883 4.203 2.320 49.106 195.502 244.608 159
  Kospi 50 Amorepacific Group 23.07.12 181.38 26,166 27,712 4.746 5.026 280 49.386 200.248 249.634 171
  DAX Continental 16.07.12 81.01 59,533 67,825 4.823 5.495 672 50.058 205.071 255.129 447
  MDAX Dürr 6.08.12 345.44 13,838 13,383 4.780 4.623 -157 49.901 209.851 259.752 -83
  FTSE Ashtead 30.07.12 13.84 333,248 341,161 4.612 4.722 110 50.010 214.463 264.474 84
  Europe 50 Roche 19.12.11 19.24 129,719 145,462 2.496 2.799 303 50.313 216.959 267.272 19
  BSE Sensex 50 Eicher Motors 24.10.11 802.93 2,335 3,069 1.875 2.464 589 50.902 218.834 269.736 40
  QIX Freenet 23.01.12 430.81 10,515 12,025 4.530 5.180 651 51.553 223.364 274.917 27
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 13.08.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  DJIA Visa 19.12.11 132.09 18,897 26,105 2.496 3.448 952 52.505 225.860 278.365 64
  Euro 50 ASML 9.01.12 54.32 32,400 46,095 1.760 2.504 744 53.249 227.620 280.869 81
    AB InBev   37.06 47,495 65,420 1.760 2.424 664 53.913 229.380 283.293 71
  Deutschland short SolarWorld 14.05.12 24.87 236,550 174,450 320,756 5.883 7.977 2.094 56.007 235.263 291.270 239
  HSI-C&I Citic Pacific 21.05.12 4951.88 1,185 1,174 1,195 5.866 5.918 52 56.060 241.129 297.189 4
  MerVal YPF 23.04.12 420.16 13,433 13,531 13,335 5.644 5.603 -41 56.019 246.773 302.792 -2
  SLI Lonza   163.58 34,504 36,453 32,555 5.644 5.325 -319 55.700 252.417 308.117 -17
  GCX REC Silicon   1622.45 3,479 2,670 4,533 5.644 7.354 1.710 57.410 258.061 315.471 137
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
20.08.12 Verkaufen HSI short China Unicom 4.934,80 1,370 1,008 21.05.12 1,189 -5.866 4.974 -892 123.664  252.195 -28.531 223.664
    IBEX 35 Sacyr 1.478,27 1,284 8,553 13.02.12 3,314 -4.899 12.644 7.745 131.409  247.296 -15.887 231.409
    OMXH 25 Outokumpu 521,86 6,980 19,345 9.04.12 11,620 -6.064 10.095 4.031 135.441  241.232 -5.792 235.441
    TSX 60 BlackBerry 579,88 5,638 18,115 16.04.12 10,106 -5.860 10.505 4.644 140.085  235.372 4.713 240.085
    PSI 20 Banco Comercial 8.727,60 0,452 0,960 2.04.12 0,659 -5.748 8.375 2.627 142.712  229.624 13.088 242.712
  Kaufen HSI long Galaxy Entertainment 2.718,19 2,352   22.04.13 3,135 6.394        236.018 6.694  
    IBEX 35 Grifols 568,86 11,240   5.11.12 13,025 6.394        242.412 300  
    OMXH 25 Huhtamäki 537,76 11,890   22.10.12 12,450 6.394        248.806 -6.094  
    TSX 60 Couche-Tard 956,47 6,685   22.04.13 7,405 6.394        255.200 -12.488  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.123,75 2,490 2,736 21.05.12 2,610 -2.933 3.074 141 142.853  252.267 -9.414 242.853
      Smurfit Kappa 528,47 6,550 4,550 21.05.12 5,550 -2.933 2.405 -528 142.325  249.334 -7.009 242.325
    MerVal YPF 420,16 14,446 12,421 23.04.12 13,433 -5.644 5.219 -425 141.900  243.690 -1.791 241.900
  Kaufen ISEQ 20 long Kerry 79,86 37,580   17.06.13 42,250 3.001        246.691 -4.792  
      Smurfit Kappa 458,17 6,550   17.06.13 12,270 3.001        249.692 -7.793  
3.09.12 Verkaufen S&P 100 long Biogen 38,96 116,954   9.01.12 90,342 -3.520 4.557 1.037 142.936  246.173 -3.236 242.936
    AEX short ArcelorMittal 156,57 35,565 42,177 9.04.12 38,730 -6.064 6.604 540 143.476  240.109 3.367 243.476
    RTX RusHydro 2.264,32 2,010 2,257 16.07.12 2,130 -4.823 5.111 288 143.764  235.286 8.478 243.764
    OBX 25 REC Silicon 1.699,84 2,359 5,080 14.05.12 3,462 -5.884 8.635 2.751 146.515  229.402 17.113 246.515
    Athex LC Public Power 3.780,65 1,330 1,806 16.04.12 1,550 -5.860 6.829 969 147.484  223.542 23.942 247.484
    Topix (FRA) long Softbank 319,91 15,996   13.08.12 16,139 -5.163 5.117 -46 147.438  218.379 29.060 247.438
  Kaufen S&P 100 short HP 511,59 13,511   17.09.12 13,872 6.912        225.291 22.148  
    RTX long Magnit 285,38 24,220   17.09.12 27,650 6.912        232.203 15.236  
    OBX 25 Grieg Seafood 5.040,11 1,371   7.01.13 1,707 6.912        239.115 8.324  
    Athex LC Alpha Bank 103,16 67,000   25.03.13 37,850 6.912        246.026 1.412  
    MerVal short Pampa Energía 41.118,38 0,168   10.09.12 0,164 6.912        252.938 -5.500  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) Kansai Electric Pwr 1.212,21 5,702   11.03.13 6,145 6.912        259.850 -12.412  
10.09.12 Verkaufen Deutschland short SolarWorld 24,87 182,550 306,524 14.05.12 236,550 -5.883 7.623 1.740 149.179  253.967 -4.789 249.179
    MerVal Pampa Energía 41.118,38 0,164 0,172 3.09.12 0,168 -6.912 7.085 173 149.351  247.055 2.296 249.351
    CAC Mid 60 Vallourec 4,26 1.453,800 1.311,000 14.05.12 1.382,400 -5.889 5.585 -304 149.047  241.166 7.881 249.047
    Indices Athex Large Cap 2,89 2.671,700 1.384,500 21.05.12 2.028,100 -5.861 4.001 -1.860 147.187  235.305 11.882 247.187
  Kaufen Deutschland long ADLER Real Estate 5.488,14 1,180   24.06.13 2,050 6.476        241.781 5.406  
    CAC Mid 60 Eurofins Scientific 588,73 11,000   22.04.13 15,325 6.476        248.257 -1.070  
    Indices OMXC 20 97,52 66,404   17.06.13 70,001 6.476        254.733 -7.546  
17.09.12 Verkaufen S&P 100 short HP 511,59 13,872 13,150 3.09.12 13,511 -6.912 6.727 -185 147.002  247.821 -819 247.002
    RTX long Magnit 285,38 27,650   3.09.12 24,220 -6.912 7.891 979 147.981  240.909 7.072 247.981
    HSI-Fin short HK Exchgs & Clrg 518,14 11,718 10,994 14.05.12 11,356 -5.884 5.696 -188 147.794  235.025 12.769 247.794
    HSI-C&I Citic Pacific 4.951,88 0,959 1,464 21.05.12 1,185 -5.866 7.248 1.382 149.176  229.159 20.017 249.176
    DJTA long Delta Air Lines 561,27 7,031   2.07.12 8,780 -4.928 3.946 -982 148.194  224.231 23.963 248.194
  Kaufen S&P 100 Gilead Sciences 271,44 25,063   13.10.14 79,611 6.803        231.034 17.160  
    CAC 40 Credit Agricole 1.136,86 5,984   24.09.12 5,714 6.803        237.837 10.357  
    RTX short RusHydro 3.255,02 2,090   4.02.13 1,770 6.803        244.640 3.554  
    HSI-Fin long Bank of China (HK) 2.850,26 2,387   13.05.13 2,748 6.803        251.443 -3.249  
    HSI-C&I Galaxy Entertainment 2.798,44 2,431   8.04.13 3,018 6.803        258.246 -10.052  
    DJTA short Expeditors Wash 232,08 29,314   24.09.12 28,398 6.803        265.049 -16.855  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.136,86 5,714   17.09.12 5,984 -6.803 6.496 -307 147.887  258.246 -10.359 247.887
    DJTA short Expeditors Wash 232,08 28,398 30,259 17.09.12 29,314 -6.803 7.023 219 148.107  251.443 -3.336 248.107
  Kaufen   long Avis Budget 492,71 12,419   20.07.15 38,916 6.119        257.562 -9.455  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,21 211,450   10.12.12 235,500 5.965        263.527 -15.420  
15.10.12 Kaufen AEX short KPN 1.604,25 3,626   2.02.15 2,756 5.817        269.344 -21.237  
    MerVal Pampa Energía 38.574,27 0,151   22.10.12 0,141 5.817        275.161 -27.054  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
22.10.12 Verkaufen BEL 20 long Galapagos 410,45 16,900   25.06.12 12,250 -5.028 6.937 1.909 150.015  270.133 -20.118 250.015
    OMXH 25 Huhtamäki 537,76 12,450   20.08.12 11,890 -6.394 6.695 301 150.316  263.739 -13.423 250.316
    MerVal short Pampa Energía 38.574,27 0,141 0,161 15.10.12 0,151 -5.817 6.226 409 150.725  257.922 -7.197 250.725
    DJ Global Titans long Apple 281,65 17,386   28.05.12 16,307 -4.593 4.897 304 151.029  253.329 -2.300 251.029
  Kaufen BEL 20 short Bekaert 288,14 21,580   12.11.12 21,290 6.218        259.547 -8.518  
    OMXH 25 Outokumpu 961,05 6,470   5.11.12 6,200 6.218        265.765 -14.736  
    DJ Global Titans Telefónica 592,19 10,500   29.10.12 10,070 6.218        271.983 -20.954  
29.10.12 Verkaufen MDAX long Dürr 345,44 14,790   6.08.12 13,838 -4.780 5.109 329 151.358  267.203 -15.845 251.358
    SDAX short Klöckner 748,79 7,058 8,695 21.05.12 7,834 -5.866 6.511 645 152.003  261.337 -9.334 252.003
    DJ Global Titans Telefónica 592,19 10,070 10,948 22.10.12 10,500 -6.218 6.484 266 152.269  255.119 -2.851 252.269
  Kaufen MDAX Ströer Media 940,42 6,630   14.01.13 6,901 6.235        261.354 -9.086  
    SDAX long ADLER Real Estate 3.946,20 1,580   26.11.12 1,285 6.235        267.589 -15.321  
    MerVal short Pampa Energía 43.059,39 0,145   24.12.12 0,147 6.235        273.824 -21.556  
    BAX long KUKA 266,74 23,375   24.06.13 31,820 6.235        280.059 -27.791  
    DJ Global Titans Bank of America 865,54 7,204   16.12.13 11,075 6.235        286.294 -34.026  
5.11.12 Verkaufen MIB short UnipolSai 493,57 0,935 28,146 27.06.11 5,130 -2.532 13.892 11.360 163.629  283.762 -20.133 263.629
    IBEX 35 long Grifols 568,86 13,025   20.08.12 11,240 -6.394 7.409 1.015 164.644  277.368 -12.724 264.644
    OMXH 25 short Outokumpu 961,05 6,200 6,752 22.10.12 6,470 -6.218 6.489 271 164.915  271.150 -6.235 264.915
  Kaufen MIB long Azimut 694,97 9,304   4.08.14 18,460 6.466        277.616 -12.701  
    OMXH 25 Konecranes 256,08 25,250   12.11.12 24,380 6.466        284.082 -19.167  
12.11.12 Verkaufen BEL 20 short Bekaert 288,14 21,290 21,874 22.10.12 21,580 -6.218 6.303 85 165.000  277.864 -12.864 265.000
    OMXH 25 long Konecranes 256,08 24,380   5.11.12 25,250 -6.466 6.243 -223 164.777  271.398 -6.621 264.777
  Kaufen BEL 20 Galapagos 381,61 16,910   24.06.13 14,210 6.453        277.851 -13.074  
    OMXH 25 short Outokumpu 1.005,14 6,420   31.12.12 7,400 6.453        284.304 -19.527  
19.11.12 Verkaufen SMI long Swiss Re 99,23 54,864   18.06.12 46,620 -4.626 5.444 818 165.595  279.678 -14.083 265.595
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 632,20 7,143 8,148 16.07.12 7,629 -4.823 5.151 328 165.923  274.855 -8.932 265.923
  Kaufen PSI 20 Impresa 22.151,72 0,290   17.12.12 0,300 6.424        281.279 -15.356  
    SMI Julius Bär 245,94 26,121   17.12.12 27,324 6.424        287.703 -21.780  
    Nikkei (TYO) long Subaru 785,74 8,176   7.10.13 20,003 6.424        294.127 -28.204  
26.11.12 Verkaufen SDAX long ADLER Real Estate 3.946,20 1,285   29.10.12 1,580 -6.235 5.071 -1.164 164.759  287.892 -23.133 264.759
    SLI short Lonza 163,58 36,099 32,909 23.04.12 34,504 -5.644 5.383 -261 164.498  282.248 -17.750 264.498
  Kaufen SDAX Deutz 1.897,85 3,250   10.12.12 3,138 6.168        288.416 -23.918  
    SLI long Swiss Life 59,18 104,219   24.06.13 120,698 6.168        294.584 -30.085  
10.12.12 Verkaufen SSE 50 short China Unicom 9.634,39 0,413 0,620 4.06.12 0,506 -4.875 5.969 1.094 165.592  289.709 -24.117 265.592
    SDAX Deutz 1.897,85 3,138 3,366 26.11.12 3,250 -6.168 6.388 220 165.812  283.541 -17.729 265.812
    CAC Next 20 Hermes International 28,21 235,500 187,400 1.10.12 211,450 -5.965 5.287 -678 165.133  277.576 -12.442 265.133
  Kaufen SSE 50 long China Rwy Constr 8.822,63 0,716   29.04.13 0,634 6.317        283.893 -18.759  
    CAC 40 Societe Generale 219,23 28,815   14.01.13 34,140 6.317        290.210 -25.076  
    SDAX ADLER Real Estate 4.512,14 1,400   10.06.13 2,099 6.317        296.527 -31.393  
17.12.12 Verkaufen PSI 20 short Impresa 22.151,72 0,300 0,280 19.11.12 0,290 -6.424 6.202 -222 164.912  290.103 -25.191 264.912
    SMI Julius Bär 245,94 27,324 24,917 19.11.12 26,121 -6.424 6.128 -296 164.616  283.679 -19.063 264.616
  Kaufen   long Richemont 102,42 59,929   14.10.13 74,199 6.138        289.816 -25.201  
24.12.12 Verkaufen MerVal short Pampa Energía 43.059,39 0,147 0,143 29.10.12 0,145 -6.235 6.145 -90 164.525  283.581 -19.056 264.525
  Kaufen   long Gr Fin Galicia 8.798,39 0,697   27.05.13 0,697 6.136        289.717 -25.192  
31.12.12 Verkaufen OMXH 25 short Outokumpu 1.005,14 7,400 5,440 12.11.12 6,420 -6.453 5.468 -985 163.540  283.264 -19.724 263.540
  Kaufen   long Orion 274,55 22,200   18.03.13 22,000 6.095        289.360 -25.819  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 5.040,11 1,707   3.09.12 1,371 -6.912 8.602 1.690 165.230  282.447 -17.217 265.230
    Nikkei (FRA) short Nippon Sheet Glass 325,44 9,100 8,980 14.05.12 9,040 -2.942 2.922 -20 165.211  279.506 -14.295 265.211
      Sharp 76,16 23,550 63,366 14.05.12 38,630 -2.942 4.826 1.884 167.095  276.563 -9.469 267.095
  Kaufen IBEX 35 long Mediaset Esp 1.130,62 5,696   4.02.13 5,150 6.440        283.003 -15.909  
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 REC Silicon 3.573,21 1,802   21.01.13 1,488 6.440        289.443 -22.349  
    Nikkei (FRA) long Subaru 325,25 9,900   14.01.13 9,907 3.220        292.663 -25.569  
      Shinsei Bank 206,41 15,600   14.01.13 13,840 3.220        295.883 -28.789  
14.01.13 Verkaufen CAC 40 long Societe Generale 219,23 34,140   10.12.12 28,815 -6.317 7.485 1.167 168.262  289.566 -21.304 268.262
    MDAX short Ströer Media 940,42 6,901 6,359 29.10.12 6,630 -6.235 5.980 -255 168.007  283.331 -15.324 268.007
    Nikkei (FRA) long Subaru 325,25 9,907   7.01.13 9,900 -3.220 3.222 2 168.010  280.111 -12.102 268.010
      Shinsei Bank 206,41 13,840   7.01.13 15,600 -3.220 2.857 -363 167.646  276.891 -9.245 267.646
  Kaufen CAC 40 short Engie 418,66 15,430   28.01.13 15,390 6.460        283.351 -15.705  
    MDAX long KUKA 229,20 28,185   24.06.13 31,820 6.460        289.811 -22.165  
    Nikkei (FRA) short Screen 165,77 19,485   11.02.13 16,805 3.230        293.041 -25.395  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.573,21 1,488 2,182 7.01.13 1,802 -6.440 7.798 1.358 169.004  286.601 -17.597 269.004
  Kaufen   long Grieg Seafood 3.619,56 1,736   28.01.13 1,688 6.285        292.886 -23.882  
28.01.13 Verkaufen CAC 40 short Engie 418,66 15,390 15,470 14.01.13 15,430 -6.460 6.477 17 169.021  286.426 -17.405 269.021
    OBX 25 long Grieg Seafood 3.619,56 1,688   21.01.13 1,736 -6.285 6.110 -175 168.846  280.141 -11.295 268.846
  Kaufen CAC 40 Credit Agricole 829,43 7,762   11.02.13 7,414 6.438        286.579 -17.733  
    OBX 25 short REC Silicon 4.162,14 1,547   25.02.13 1,312 6.438        293.017 -24.171  
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.130,62 5,150   7.01.13 5,696 -6.440 5.823 -617 168.229  286.577 -18.348 268.229
    RTX short RusHydro 3.255,02 1,770 2,468 17.09.12 2,090 -6.803 8.033 1.230 169.459  279.774 -10.315 269.459
  Kaufen   long Magnit 186,90 34,660   11.03.13 34,010 6.478        286.252 -16.793  
11.02.13 Verkaufen CAC 40 long Credit Agricole 829,43 7,414   28.01.13 7,762 -6.438 6.149 -289 169.170  279.814 -10.644 269.170
    Nikkei (FRA) short Screen 165,77 16,805 22,592 14.01.13 19,485 -3.230 3.745 515 169.686  276.584 -6.899 269.686
    GCX REC Silicon 1.622,45 1,027 11,783 23.04.12 3,479 -5.644 19.118 13.474 183.159  270.940 12.219 283.159
  Kaufen CAC 40 Orange 936,70 7,883   25.02.13 7,479 7.384        278.324 4.835  
    ÖkoDAX (deprecated) long PNE Wind 2.646,59 2,790   29.04.13 2,700 7.384        285.708 -2.549  
    Nikkei (FRA) Subaru 341,85 10,800   26.08.13 18,441 3.692        289.400 -6.241  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Mazda Motor 296,67 12,445   26.08.13 15,485 3.692        293.092 -9.933  
    GCX SunPower 1.045,49 7,063   25.11.13 21,795 7.384        300.476 -17.317  
18.02.13 Kaufen GEX long MBB 359,24 18,500   22.04.13 17,650 6.646        307.122 -23.963  
25.02.13 Verkaufen CAC 40 short Orange 936,70 7,479 8,309 11.02.13 7,883 -7.384 7.783 399 183.558  299.738 -16.180 283.558
    OBX 25 REC Silicon 4.162,14 1,312 1,824 28.01.13 1,547 -6.438 7.593 1.155 184.713  293.300 -8.587 284.713
  Kaufen CAC 40 long Credit Agricole 923,48 7,475   22.04.13 6,300 6.903        300.203 -15.490  
    OBX 25 Norwegian 2,36 2.924,050   15.04.13 2.803,560 6.901        307.104 -22.391  
11.03.13 Verkaufen RTX long Magnit 186,90 34,010   4.02.13 34,660 -6.478 6.356 -121 184.592  300.626 -16.034 284.592
    Topix (FRA) short Kansai Electric Pwr 1.212,21 6,145 5,259 3.09.12 5,702 -6.912 6.375 -537 184.055  293.714 -9.659 284.055
  Kaufen RTX RusHydro 4.082,74 1,680   14.09.15 0,774 6.859        300.573 -16.518  
    Topix (FRA) long Mazda Motor 555,16 12,355   1.04.13 11,250 6.859        307.432 -23.377  
18.03.13 Verkaufen OMXH 25 long Orion 274,55 22,000   31.12.12 22,200 -6.095 6.040 -55 184.000  301.337 -17.337 284.000
  Kaufen   short Outokumpu 1.207,61 5,520   16.09.13 4,600 6.666        308.003 -24.003  
25.03.13 Verkaufen Athex LC long Alpha Bank 103,16 37,850   3.09.12 67,000 -6.912 3.905 -3.007 180.993  301.091 -20.099 280.993
  Kaufen   short Eurobank Ergasias 25,08 260,000   30.09.13 50,000 6.521        307.612 -26.620  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 555,16 11,250   11.03.13 12,355 -6.859 6.246 -613 180.379  300.753 -20.374 280.379
  Kaufen   short Nidec 593,47 10,953   15.04.13 10,948 6.500        307.253 -26.874  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.798,44 3,018   17.09.12 2,431 -6.803 8.447 1.644 182.023  300.450 -18.427 282.023
15.04.13 Verkaufen OBX 25 long Norwegian 2,36 2.803,560   25.02.13 2.924,050 -6.901 6.616 -284 181.739  293.549 -11.811 281.739
    Topix (FRA) short Nidec 593,47 10,948 10,957 1.04.13 10,953 -6.500 6.503 3 181.741  287.049 -5.308 281.741
  Kaufen OBX 25 Frontline 932,16 7,413   21.10.13 8,829 6.910        293.959 -12.218  
    Topix (FRA) long Mazda Motor 590,35 11,705   3.06.13 14,600 6.910        300.869 -19.128  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 498,60 15,325   13.08.12 10,355 -5.163 7.641 2.478 184.219  295.706 -11.487 284.219
    HSI Galaxy Entertainment 2.718,19 3,135   20.08.12 2,352 -6.394 8.521 2.127 186.346  289.312 -2.966 286.346
    CAC 40 Credit Agricole 923,48 6,300   25.02.13 7,475 -6.903 5.818 -1.085 185.261  282.409 2.851 285.261
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 Couche-Tard 956,47 7,405   20.08.12 6,685 -6.394 7.082 688 185.949  276.015 9.934 285.949
    CAC Mid 60 Eurofins Scientific 588,73 15,325   10.09.12 11,000 -6.476 9.022 2.546 188.496  269.539 18.956 288.496
    GEX MBB 359,24 17,650   18.02.13 18,500 -6.646 6.341 -305 188.190  262.893 25.297 288.190
  Kaufen Frankreich short ArcelorMittal 298,14 26,286   6.05.13 29,061 7.837        270.730 17.460  
    HSI China Shenhua HK 3.080,34 2,544   16.09.13 2,475 7.837        278.567 9.623  
    CAC 40 ArcelorMittal 298,14 26,286   5.08.13 28,620 7.837        286.404 1.786  
    TSX 60 Barrick Gold 541,84 14,464   30.09.13 13,729 7.837        294.241 -6.051  
    CAC Mid 60 CGG 15,74 497,920   29.04.13 532,320 7.837        302.079 -13.888  
    GEX YOC 1.552,19 5,049   23.09.13 2,219 7.837        309.916 -21.725  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 8.822,63 0,634   10.12.12 0,716 -6.317 5.596 -721 187.469  303.599 -16.129 287.469
    ÖkoDAX (deprecated) PNE Wind 2.646,59 2,700   11.02.13 2,790 -7.384 7.146 -238 187.231  296.215 -8.983 287.231
    CAC Mid 60 short CGG 15,74 532,320 463,520 22.04.13 497,920 -7.837 7.296 -541 186.690  288.377 -1.688 286.690
  Kaufen SSE 50 China Northern Rare 3.138,77 2,270   6.05.13 2,286 7.125        295.502 -8.813  
    ÖkoDAX (deprecated) SolarWorld 67,19 106,050   13.04.15 14,550 7.126        302.628 -15.938  
6.05.13 Verkaufen Frankreich short ArcelorMittal 298,14 29,061 23,511 22.04.13 26,286 -7.837 7.010 -827 185.862  294.791 -8.929 285.862
    SSE 50 China Northern Rare 3.138,77 2,286 2,254 29.04.13 2,270 -7.125 7.074 -51 185.812  287.666 -1.854 285.812
  Kaufen   long China Minsheng Bk 6.750,36 1,052   13.05.13 1,064 7.098        294.764 -8.952  
13.05.13 Verkaufen   long China Minsheng Bk 6.750,36 1,064   6.05.13 1,052 -7.098 7.184 86 185.898  287.666 -1.768 285.898
    HSI-Fin Bank of China (HK) 2.850,26 2,748   17.09.12 2,387 -6.803 7.831 1.028 186.926  280.863 6.063 286.926
  Kaufen SSE 50 short China Northern Rare 3.093,04 2,368   4.11.13 2,137 7.324        288.187 -1.261  
    HSI-Fin Ping An 2.444,59 2,996   14.10.13 2,804 7.324        295.511 -8.585  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 8.798,39 0,697   24.12.12 0,697 -6.136 6.130 -6 186.920  289.375 -2.455 286.920
  Kaufen   short Pampa Energía 43.679,36 0,163   10.06.13 0,158 7.111        296.486 -9.566  
3.06.13 Verkaufen Nordic 30 long Pandora 461,30 26,264   13.08.12 11,192 -5.163 12.116 6.953 193.872  291.323 2.549 293.872
    Topix (FRA) Mazda Motor 590,35 14,600   15.04.13 11,705 -6.910 8.619 1.709 195.581  284.413 11.169 295.581
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Nordic 30 short Equinor 442,20 17,340   29.07.13 16,264 7.668        292.081 3.501  
    Topix (FRA) Inpex 964,16 7,953   18.11.13 8,519 7.668        299.749 -4.167  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.512,14 2,099   10.12.12 1,400 -6.317 9.471 3.154 198.735  293.432 5.304 298.735
    HSI-Prop China Ov Land & Inv 1.384,82 2,124   16.01.12 1,541 -2.134 2.941 807 199.543  291.298 8.245 299.543
      China Res Land 1.510,15 2,183   16.01.12 1,413 -2.134 3.296 1.162 200.705  289.164 11.541 300.705
    MerVal short Pampa Energía 43.679,36 0,158 0,168 27.05.13 0,163 -7.111 7.321 210 200.914  282.053 18.861 300.914
    STI long ThaiBev 23.223,37 0,382   2.07.12 0,212 -4.928 8.862 3.934 204.848  277.125 27.723 304.848
  Kaufen Frankreich short ArcelorMittal 294,92 28,191   8.07.13 26,415 8.314        285.439 19.409  
    SDAX Hypoport 1.111,50 7,480   30.09.13 8,120 8.314        293.753 11.095  
    HSI-Prop Hang Lung 1.618,64 2,568   18.11.13 2,531 4.157        297.910 6.938  
      Sino Land 3.863,02 1,076   18.11.13 1,043 4.157        302.067 2.781  
    MerVal long Telecom Argentina 2.194,94 3,788   17.06.13 3,268 8.314        310.381 -5.533  
    CAC Mid 60 short CGG 14,82 561,120   5.08.13 575,840 8.316        318.697 -13.848  
17.06.13 Verkaufen ISEQ 20 long Kerry 79,86 42,250   27.08.12 37,580 -3.001 3.374 373 205.221  315.696 -10.474 305.221
      Smurfit Kappa 458,17 12,270   27.08.12 6,550 -3.001 5.622 2.621 207.842  312.695 -4.853 307.842
    MerVal Telecom Argentina 2.194,94 3,268   10.06.13 3,788 -8.314 7.173 -1.141 206.701  304.381 2.321 306.701
    Indices OMXC 20 97,52 70,001   10.09.12 66,404 -6.476 6.827 351 207.052  297.905 9.147 307.052
  Kaufen ISEQ 20 short C&C Group 933,62 4,233   29.07.13 4,100 3.952        301.857 5.195  
      CRH 252,83 15,631   29.07.13 15,994 3.952        305.809 1.243  
    PSI 20 long Teixeira Duarte 14.637,04 0,540   24.06.13 0,570 7.904        313.713 -6.661  
    MerVal short Comercial del Plata 112.432,43 0,070   12.08.13 0,067 7.904        321.617 -14.565  
    Indices RTX 5,67 1.393,590   12.08.13 1.391,500 7.902        329.518 -22.466  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.488,14 2,050   10.09.12 1,180 -6.476 11.251 4.775 211.827  323.042 -11.216 311.827
    MDAX KUKA 229,20 31,820   14.01.13 28,185 -6.460 7.293 833 212.660  316.582 -3.923 312.660
    BEL 20 Galapagos 381,61 14,210   12.11.12 16,910 -6.453 5.423 -1.030 211.630  310.129 1.500 311.630
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 14.637,04 0,570   17.06.13 0,540 -7.904 8.343 439 212.069  302.225 9.843 312.069
    OMXC 20 Genmab 569,50 22,604   16.07.12 8,469 -4.823 12.873 8.050 220.119  297.402 22.716 320.119
    OMXS 30 Electrolux 133,91 19,030   23.07.12 17,722 -2.373 2.548 175 220.294  295.029 25.264 320.294
      Swedbank 172,10 16,871   23.07.12 13,789 -2.373 2.903 530 220.824  292.656 28.168 320.824
    FT 30 Ferguson 1,56 3.452,810   6.08.12 3.068,570 -4.787 5.386 599 221.424  287.869 33.554 321.424
    SLI Swiss Life 59,18 120,698   26.11.12 104,219 -6.168 7.143 975 222.399  281.702 40.697 322.399
    BAX KUKA 266,74 31,820   29.10.12 23,375 -6.235 8.488 2.253 224.651  275.467 49.185 324.651
  Kaufen Deutschland short SolarWorld 101,63 91,950   29.07.13 77,250 9.345        284.812 39.840  
    MDAX Salzgitter 367,84 25,405   1.07.13 25,340 9.345        294.157 30.495  
    BEL 20 Aperam 1.123,20 8,320   15.07.13 8,461 9.345        303.502 21.150  
    OMXC 20 FLSmidth 266,76 35,032   1.07.13 34,376 9.345        312.847 11.805  
    OMXS 30 Boliden 489,31 9,549   8.07.13 9,256 4.673        317.519 7.132  
      Tele2 532,29 8,778   8.07.13 9,227 4.672        322.192 2.460  
    FT 30 Man Group 98,11 95,252   1.07.13 100,211 9.345        331.537 -6.885  
    SLI Kühne & Nagel 115,16 81,145   8.07.13 90,725 9.345        340.882 -16.230  
    BAX SFC Energy 1.967,37 4,750   1.07.13 4,650 9.345        350.227 -25.575  
1.07.13 Verkaufen MDAX short Salzgitter 367,84 25,340 25,470 24.06.13 25,405 -9.345 9.369 24 224.675  340.882 -16.206 324.675
    OMXC 20 FLSmidth 266,76 34,376 35,701 24.06.13 35,032 -9.345 9.524 178 224.854  331.536 -6.683 324.854
    FT 30 Man Group 98,11 100,211 90,294 24.06.13 95,252 -9.345 8.859 -486 224.367  322.191 2.176 324.367
    BAX SFC Energy 1.967,37 4,650 4,852 24.06.13 4,750 -9.345 9.546 201 224.568  312.846 11.722 324.568
  Kaufen MDAX long Dürr 350,33 23,998   28.07.14 30,355 8.407        321.253 3.315  
    OMXC 20 Vestas Wind Systems 3.894,83 2,159   1.09.14 6,373 8.407        329.660 -5.092  
    FT 30 Lloyds Bank 112,29 74,871   9.09.13 90,907 8.407        338.068 -13.499  
    BAX Morphosys 190,44 44,145   14.04.14 58,270 8.407        346.475 -21.906  
8.07.13 Verkaufen Frankreich short ArcelorMittal 294,92 26,415 30,086 10.06.13 28,191 -8.314 8.873 559 225.127  338.160 -13.033 325.127
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 489,31 9,256 9,852 24.06.13 9,549 -4.673 4.821 148 225.276  333.488 -8.212 325.276
      Tele2 532,29 9,227 8,329 24.06.13 8,778 -4.672 4.434 -239 225.037  328.815 -3.779 325.037
    SLI Kühne & Nagel 115,16 90,725 71,565 24.06.13 81,145 -9.345 8.241 -1.103 223.933  319.471 4.463 323.933
  Kaufen OMXS 30 long Nokia 1.288,45 3,186   13.10.14 6,407 4.104        323.575 358  
      Kinnevik 187,70 21,868   13.10.14 22,475 4.105        327.680 -3.746  
    SLI Lonza 136,36 60,201   12.08.13 56,494 8.209        335.889 -11.955  
15.07.13 Verkaufen BEL 20 short Aperam 1.123,20 8,461 8,179 24.06.13 8,320 -9.345 9.187 -158 223.775  326.544 -2.769 323.775
  Kaufen   long KBC 255,98 31,350   13.10.14 40,740 8.025        334.569 -10.794  
29.07.13 Verkaufen Deutschland short SolarWorld 101,63 77,250 109,447 24.06.13 91,950 -9.345 11.123 1.778 225.553  325.224 329 325.553
    ATX long Österreichische Post 194,21 31,600   25.06.12 25,890 -5.028 6.137 1.109 226.662  320.196 6.467 326.662
    ISEQ 20 short C&C Group 933,62 4,100 4,370 17.06.13 4,233 -3.952 4.080 128 226.790  316.244 10.547 326.790
      CRH 252,83 15,994 15,268 17.06.13 15,631 -3.952 3.860 -92 226.699  312.292 14.407 326.699
    Nordic 30 Equinor 442,20 16,264 18,488 3.06.13 17,340 -7.668 8.176 508 227.206  304.624 22.582 327.206
  Kaufen ATX Raiffeisen Bank Int 378,77 23,085   21.10.13 25,350 8.744        313.368 13.839  
    ISEQ 20 long FBD 280,26 15,600   5.08.13 16,650 4.372        317.740 9.466  
      Smurfit Kappa 305,73 14,300   5.08.13 15,150 4.372        322.112 5.095  
    Nordic 30 Pandora 304,47 28,719   28.04.14 46,257 8.744        330.856 -3.650  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 298,14 28,620 23,952 22.04.13 26,286 -7.837 7.141 -696 226.510  323.019 3.492 326.510
    ISEQ 20 long FBD 280,26 16,650   29.07.13 15,600 -4.372 4.666 294 226.805  318.647 8.158 326.805
      Smurfit Kappa 305,73 15,150   29.07.13 14,300 -4.372 4.632 260 227.065  314.275 12.790 327.065
    CAC Mid 60 short CGG 14,82 575,840 546,400 10.06.13 561,120 -8.316 8.098 -218 226.846  305.959 20.887 326.846
  Kaufen ISEQ 20 C&C Group 1.049,63 4,141   9.09.13 4,285 4.347        310.306 16.541  
      Flutter 71,25 61,000   9.09.13 61,200 4.346        314.652 12.195  
12.08.13 Verkaufen MerVal short Comercial del Plata 112.432,43 0,067 0,074 17.06.13 0,070 -7.904 8.298 394 227.240  306.748 20.492 327.240
    SLI long Lonza 136,36 56,494   8.07.13 60,201 -8.209 7.704 -505 226.734  298.539 28.196 326.734
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Indices short RTX 5,67 1.391,500 1.395,690 17.06.13 1.393,590 -7.902 7.914 12 226.746  290.637 36.109 326.746
  Kaufen MerVal long Telecom Argentina 2.151,87 4,215   10.02.14 2,998 9.071        299.708 27.038  
    Indices Merval 18,09 501,316   4.08.14 750,468 9.069        308.777 17.969  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 341,85 18,441   11.02.13 10,800 -3.692 6.304 2.612 229.358  305.085 24.273 329.358
      Mazda Motor 296,67 15,485   11.02.13 12,445 -3.692 4.594 902 230.260  301.393 28.867 330.260
  Kaufen PSI 20 Teixeira Duarte 13.400,00 0,670   2.09.13 0,650 8.978        310.371 19.889  
    Nikkei (FRA) short Nikon 341,37 13,150   9.09.13 12,596 4.489        314.860 15.400  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 13.400,00 0,650   26.08.13 0,670 -8.978 8.710 -268 229.992  305.882 24.110 329.992
9.09.13 Verkaufen ISEQ 20 short C&C Group 1.049,63 4,285 3,997 5.08.13 4,141 -4.347 4.195 -151 229.841  301.535 28.306 329.841
      Flutter 71,25 61,200 60,800 5.08.13 61,000 -4.346 4.332 -14 229.827  297.189 32.638 329.827
    FT 30 long Lloyds Bank 112,29 90,907   1.07.13 74,871 -8.407 10.208 1.801 231.628  288.782 42.846 331.628
    Nikkei (FRA) short Nikon 341,37 12,596 13,728 26.08.13 13,150 -4.489 4.686 197 231.825  284.293 47.532 331.825
  Kaufen IBEX 35 long Siemens Gamesa 1.762,64 5,380   16.12.13 7,030 9.483        293.776 38.049  
    ISEQ 20 Bank of Ireland 669,70 7,080   14.10.13 6,960 4.741        298.517 33.308  
      Smurfit Kappa 297,27 15,950   14.10.13 17,020 4.741        303.259 28.566  
    PSI 20 Impresa 13.945,59 0,680   16.09.13 0,670 9.483        312.742 19.083  
    FT 30 short Man Group 89,94 105,435   14.10.13 92,741 9.483        322.225 9.600  
    Nikkei (FRA) long Furukawa Co 283,41 16,730   30.09.13 17,160 4.741        326.966 4.859  
      Tokyo Electric Power 1.212,66 3,910   30.09.13 4,520 4.742        331.708 117  
16.09.13 Verkaufen HSI short China Shenhua HK 3.080,34 2,475 2,615 22.04.13 2,544 -7.837 8.055 218 232.043  323.871 8.173 332.043
    OMXH 25 Outokumpu 1.207,61 4,600 6,624 18.03.13 5,520 -6.666 7.999 1.333 233.377  317.205 16.172 333.377
    PSI 20 long Impresa 13.945,59 0,670   9.09.13 0,680 -9.483 9.344 -139 233.237  307.722 25.516 333.237
  Kaufen HSI Galaxy Entertainment 1.675,76 5,352   23.12.13 6,370 8.968        316.690 16.548  
    OMXH 25 Nokia 1.900,00 4,720   21.10.13 5,265 8.968        325.658 7.580  
23.09.13 Verkaufen GEX short YOC 1.552,19 2,219 11,488 22.04.13 5,049 -7.837 17.832 9.995 243.232  317.821 25.411 343.232
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen PSI 20 long Teixeira Duarte 13.963,64 0,660   9.12.13 0,920 9.216        327.037 16.195  
    GEX Manz 172,04 53,570   14.04.14 65,730 9.216        336.253 6.979  
30.09.13 Verkaufen SDAX short Hypoport 1.111,50 8,120 6,840 10.06.13 7,480 -8.314 7.603 -711 242.521  327.939 14.582 342.521
    TSX 60 Barrick Gold 541,84 13,729 15,238 22.04.13 14,464 -7.837 8.256 419 242.940  320.102 22.838 342.940
    Athex LC Eurobank Ergasias 25,08 50,000 1.352,000 25.03.13 260,000 -6.521 33.908 27.387 270.327  313.581 56.746 370.327
    Nikkei (FRA) long Furukawa Co 283,41 17,160   9.09.13 16,730 -4.741 4.863 122 270.449  308.839 61.610 370.449
      Tokyo Electric Power 1.212,66 4,520   9.09.13 3,910 -4.742 5.481 740 271.189  304.098 67.091 371.189
  Kaufen SDAX ADLER Real Estate 3.713,90 2,950   14.10.13 3,079 10.956        315.054 56.135  
    HSI-C&I Galaxy Entertainment 2.117,47 5,174   3.02.14 7,265 10.956        326.010 45.179  
    TSX 60 Bausch Health 142,51 76,879   29.09.14 102,197 10.956        336.966 34.223  
    Athex LC Aegean Airlines 2.608,57 4,200   27.01.14 7,210 10.956        347.922 23.267  
    Nikkei (FRA) short Nikon 418,81 13,080   4.11.13 13,433 5.478        353.400 17.789  
    CAC Next 20 SES 518,01 21,150   7.10.13 21,020 10.956        364.356 6.833  
7.10.13 Verkaufen   short SES 518,01 21,020 21,281 30.09.13 21,150 -10.956 11.024 68 271.257  353.400 17.857 371.257
    Nikkei (TYO) long Subaru 785,74 20,003   19.11.12 8,176 -6.424 15.717 9.293 280.550  346.976 33.574 380.550
  Kaufen CAC Next 20 EDF 435,73 23,760   28.10.13 25,570 10.353        357.329 23.221  
    Nikkei (TYO) short Nikon 818,39 12,650   14.10.13 13,191 10.353        367.682 12.868  
14.10.13 Verkaufen SDAX long ADLER Real Estate 3.713,90 3,079   30.09.13 2,950 -10.956 11.435 479 281.029  356.726 24.303 381.029
    HSI-Fin short Ping An 2.444,59 2,804 3,201 13.05.13 2,996 -7.324 7.825 501 281.530  349.402 32.128 381.530
    ISEQ 20 long Bank of Ireland 669,70 6,960   9.09.13 7,080 -4.741 4.661 -80 281.450  344.660 36.790 381.450
      Smurfit Kappa 297,27 17,020   9.09.13 15,950 -4.741 5.060 318 281.768  339.919 41.849 381.768
    FT 30 short Man Group 89,94 92,741 119,865 9.09.13 105,435 -9.483 10.781 1.298 283.066  330.436 52.630 383.066
    SMI long Richemont 102,42 74,199   17.12.12 59,929 -6.138 7.599 1.462 284.527  324.298 60.229 384.527
    Nikkei (TYO) short Nikon 818,39 13,191 12,110 7.10.13 12,650 -10.353 9.910 -443 284.085  313.945 70.140 384.085
  Kaufen HSI-Fin long AIA 3.096,28 3,667   6.01.14 3,604 11.355        325.300 58.785  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    ISEQ 20 short C&C Group 1.351,79 4,200   28.10.13 4,008 5.678        330.978 53.107  
      Flutter 99,68 56,960   28.10.13 56,500 5.678        336.656 47.429  
    FT 30 long ITV 52,11 217,888   2.12.13 228,772 11.354        348.010 36.075  
    Nikkei (TYO) Tokyo Electric Power 2.908,93 3,904   4.11.13 3,961 11.355        359.365 24.720  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 378,77 25,350 20,820 29.07.13 23,085 -8.744 7.886 -858 283.227  350.621 32.606 383.227
    OMXH 25 long Nokia 1.900,00 5,265   16.09.13 4,720 -8.968 10.004 1.036 284.263  341.653 42.610 384.263
    OBX 25 short Frontline 932,16 8,829 5,997 15.04.13 7,413 -6.910 5.590 -1.320 282.943  334.743 48.200 382.943
  Kaufen ATX long Wienerberger 824,95 13,065   11.08.14 11,525 10.778        345.521 37.422  
    SDAX ADLER Real Estate 3.604,68 2,990   31.03.14 5,100 10.778        356.299 26.644  
    OMXH 25 short YIT 1.083,22 9,950   28.10.13 10,035 10.778        367.077 15.866  
    OBX 25 long REC Silicon 3.041,28 3,544   16.12.13 2,538 10.778        377.855 5.088  
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.351,79 4,008 4,401 14.10.13 4,200 -5.678 5.950 272 283.215  372.177 11.037 383.215
      Flutter 99,68 56,500 57,424 14.10.13 56,960 -5.678 5.724 46 283.261  366.500 16.761 383.261
    OMXH 25 YIT 1.083,22 10,035 9,865 21.10.13 9,950 -10.778 10.686 -92 283.169  355.721 27.447 383.169
    CAC Next 20 long EDF 435,73 25,570   7.10.13 23,760 -10.353 11.142 789 283.958  345.369 38.589 383.958
  Kaufen ISEQ 20 Bank of Ireland 687,70 7,680   25.11.13 8,040 5.282        350.650 33.307  
      Smurfit Kappa 306,89 17,210   25.11.13 17,550 5.282        355.932 28.026  
    OMXH 25 Nokia 2.129,64 4,960   11.11.13 5,770 10.563        366.495 17.463  
    CAC Next 20 short STMicroelectronics 1.888,61 5,593   11.11.13 5,653 10.563        377.058 6.900  
4.11.13 Verkaufen SSE 50 short China Northern Rare 3.093,04 2,137 2,623 13.05.13 2,368 -7.324 8.114 790 284.748  369.734 15.014 384.748
    Nikkei (FRA) Nikon 418,81 13,433 12,727 30.09.13 13,080 -5.478 5.330 -148 284.600  364.256 20.344 384.600
    Nikkei (TYO) long Tokyo Electric Power 2.908,93 3,961   14.10.13 3,904 -11.355 11.523 168 284.768  352.901 31.867 384.768
  Kaufen SSE 50 Shanghai Oriental 2.368,39 4,398   23.12.13 4,388 10.415        363.316 21.452  
    Nikkei (FRA) Softbank 182,40 28,550   16.12.13 30,884 5.208        368.523 16.245  
      Tokyo Electric Power 1.313,70 3,964   16.12.13 3,730 5.208        373.731 11.037  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) short Nikon 775,13 13,437   18.11.13 13,220 10.415        384.146 622  
11.11.13 Verkaufen OMXH 25 long Nokia 2.129,64 5,770   28.10.13 4,960 -10.563 12.288 1.725 286.493  373.583 12.910 386.493
    CAC Next 20 short STMicroelectronics 1.888,61 5,653 5,533 28.10.13 5,593 -10.563 10.450 -113 286.379  363.020 23.360 386.379
  Kaufen OMXH 25 Outokumpu 2.926,57 3,500   2.12.13 3,690 10.243        373.263 13.117  
    CAC Next 20 long EDF 395,79 25,880   9.12.13 26,640 10.243        383.506 2.874  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.618,64 2,531 2,606 10.06.13 2,568 -4.157 4.219 62 286.441  379.349 7.092 386.441
      Sino Land 3.863,02 1,043 1,110 10.06.13 1,076 -4.157 4.290 133 286.573  375.192 11.382 386.573
    Topix (FRA) Inpex 964,16 8,519 7,387 3.06.13 7,953 -7.668 7.122 -546 286.028  367.524 18.504 386.028
    Nikkei (TYO) Nikon 775,13 13,220 13,657 4.11.13 13,437 -10.415 10.586 171 286.199  357.109 29.090 386.199
  Kaufen HSI-Prop long CK Hutchison 437,99 11,852   10.02.14 10,645 5.191        362.300 23.899  
      China Ov Land & Inv 2.236,83 2,321   10.02.14 1,876 5.191        367.491 18.708  
    Topix (FRA) Softbank 362,45 28,644   25.11.13 31,950 10.382        377.873 8.326  
    Nikkei (TYO) MinebeaMitsumi 2.067,59 5,021   3.03.14 6,187 10.382        388.255 -2.056  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 687,70 8,040   28.10.13 7,680 -5.282 5.529 248 286.446  382.973 3.473 386.446
      Smurfit Kappa 306,89 17,550   28.10.13 17,210 -5.282 5.386 104 286.550  377.692 8.859 386.550
    Topix (FRA) Softbank 362,45 31,950   18.11.13 28,644 -10.382 11.580 1.198 287.749  367.310 20.439 387.749
    GCX SunPower 1.045,49 21,795   11.02.13 7,063 -7.384 22.786 15.402 303.151  359.926 43.225 403.151
  Kaufen ISEQ 20 short Flutter 99,51 56,070   2.12.13 56,450 5.580        365.505 37.645  
      Ryanair 956,70 5,832   2.12.13 6,109 5.579        371.085 32.066  
    Topix (FRA) Komatsu 713,35 15,643   9.06.14 16,815 11.159        382.244 20.907  
    GCX Aurubis 263,34 42,375   6.01.14 43,845 11.159        393.403 9.748  
2.12.13 Verkaufen ISEQ 20 short Flutter 99,51 56,450 55,690 25.11.13 56,070 -5.580 5.542 -38 303.113  387.823 15.290 403.113
      Ryanair 956,70 6,109 5,555 25.11.13 5,832 -5.579 5.314 -265 302.848  382.244 20.604 402.848
    OMXH 25 Outokumpu 2.926,57 3,690 3,310 11.11.13 3,500 -10.243 9.687 -556 302.292  372.001 30.291 402.292
    FT 30 long ITV 52,11 228,772   14.10.13 217,888 -11.354 11.921 567 302.859  360.647 42.212 402.859
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen ISEQ 20 Bank of Ireland 667,03 8,340   14.04.14 8,250 5.563        366.210 36.649  
      Smurfit Kappa 322,68 17,240   14.04.14 17,010 5.563        371.773 31.086  
    OMXH 25 Nokia 1.882,89 5,909   9.12.13 5,850 11.126        382.899 19.960  
9.12.13 Verkaufen   long Nokia 1.882,89 5,850   2.12.13 5,909 -11.126 11.015 -111 302.748  371.773 30.975 402.748
    PSI 20 Teixeira Duarte 13.963,64 0,920   23.09.13 0,660 -9.216 12.847 3.631 306.378  362.557 43.822 406.378
    CAC Next 20 EDF 395,79 26,640   11.11.13 25,880 -10.243 10.544 301 306.679  352.313 54.366 406.679
  Kaufen OMXH 25 short Metso Outotec 1.721,07 6,697   12.05.14 8,620 11.526        363.840 42.840  
    CAC Next 20 STMicroelectronics 2.114,86 5,450   13.01.14 5,763 11.526        375.365 31.314  
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 1.762,64 7,030   9.09.13 5,380 -9.483 12.391 2.908 309.588  365.882 43.705 409.588
    OBX 25 REC Silicon 3.041,28 2,538   21.10.13 3,544 -10.778 7.718 -3.060 306.527  355.105 51.423 406.527
    Nikkei (FRA) Softbank 182,40 30,884   4.11.13 28,550 -5.208 5.633 426 306.953  349.897 57.056 406.953
      Tokyo Electric Power 1.313,70 3,730   4.11.13 3,964 -5.208 4.900 -307 306.645  344.689 61.956 406.645
    DJ Global Titans Bank of America 865,54 11,075   29.10.12 7,204 -6.235 9.586 3.351 309.996  338.454 71.542 409.996
  Kaufen IBEX 35 short Acciona 302,77 39,760   20.01.14 48,255 12.038        350.493 59.504  
    OBX 25 TGS-NOPEC 709,28 16,972   23.12.13 17,469 12.038        362.531 47.466  
    Nikkei (FRA) Nitto Denko 207,69 28,981   30.12.13 30,258 6.019        368.550 41.446  
      Pacific Metals 242,12 24,860   30.12.13 26,180 6.019        374.569 35.427  
    CAC Mid 60 Adocia 2.108,23 5,710   23.12.13 5,660 12.038        386.607 23.389  
    DJ Global Titans IBM 93,14 129,242   23.12.13 133,044 12.038        398.644 11.352  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.368,39 4,388   4.11.13 4,398 -10.415 10.393 -22 309.974  388.229 21.744 409.974
    HSI Galaxy Entertainment 1.675,76 6,370   16.09.13 5,352 -8.968 10.675 1.707 311.681  379.261 32.419 411.681
    OBX 25 short TGS-NOPEC 709,28 17,469 16,475 16.12.13 16,972 -12.038 11.685 -353 311.328  367.223 44.105 411.328
    CAC Mid 60 Adocia 2.108,23 5,660 5,760 16.12.13 5,710 -12.038 12.144 106 311.434  355.185 56.249 411.434
    DJ Global Titans IBM 93,14 133,044 125,440 16.12.13 129,242 -12.038 11.683 -354 311.080  343.148 67.932 411.080
  Kaufen SSE 50 Poly Developments 18.690,49 0,641   2.06.14 0,591 11.975        355.123 55.957  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 long Impresa 10.986,24 1,090   12.05.14 1,759 11.975        367.098 43.982  
    OBX 25 DNO International 4.120,22 2,906   17.02.14 2,830 11.975        379.073 32.007  
    FT 30 Int Cons Airlines 25,40 471,516   27.01.14 485,635 11.977        391.049 20.031  
    DJ Global Titans Alphabet A 29,33 408,320   27.10.14 433,045 11.976        403.025 8.055  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 207,69 30,258 27,704 16.12.13 28,981 -6.019 5.754 -265 310.815  397.006 13.809 410.815
      Pacific Metals 242,12 26,180 23,540 16.12.13 24,860 -6.019 5.700 -320 310.495  390.987 19.508 410.495
  Kaufen   long MinebeaMitsumi 1.019,34 5,273   10.02.14 6,030 5.375        396.362 14.133  
      Softbank 169,96 31,625   10.02.14 27,751 5.375        401.737 8.758  
6.01.14 Verkaufen HSI-Fin long AIA 3.096,28 3,604   14.10.13 3,667 -11.355 11.160 -195 310.301  390.382 19.918 410.301
    GCX short Aurubis 263,34 43,845 40,905 25.11.13 42,375 -11.159 10.772 -387 309.914  379.223 30.690 409.914
  Kaufen HSI-Fin ICBC 23.476,13 0,469   2.06.14 0,478 11.015        390.238 19.675  
    SLI long Vifor Pharma 148,81 74,020   27.01.14 69,103 11.015        401.253 8.660  
    GCX Vestas Wind Systems 2.207,72 4,989   3.02.14 4,789 11.015        412.268 -2.355  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.114,86 5,763 5,137 9.12.13 5,450 -11.526 10.864 -662 309.252  400.742 8.510 409.252
20.01.14 Verkaufen IBEX 35 short Acciona 302,77 48,255 31,265 16.12.13 39,760 -12.038 9.466 -2.572 306.680  388.704 17.976 406.680
  Kaufen   long Siemens Gamesa 1.255,74 8,454   27.01.14 7,622 10.616        399.320 7.360  
    NZX 50 short Chorus 11.332,19 0,937   2.06.14 1,063 10.616        409.936 -3.256  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.255,74 7,622   20.01.14 8,454 -10.616 9.571 -1.045 305.635  399.320 6.315 405.635
    Athex LC Aegean Airlines 2.608,57 7,210   30.09.13 4,200 -10.956 18.808 7.852 313.487  388.364 25.123 413.487
    FT 30 Int Cons Airlines 25,40 485,635   23.12.13 471,516 -11.977 12.335 359 313.845  376.387 37.458 413.845
    SLI Vifor Pharma 148,81 69,103   6.01.14 74,020 -11.015 10.283 -732 313.114  365.372 47.741 413.114
  Kaufen IBEX 35 short Repsol 657,40 17,525   17.02.14 17,625 11.521        376.893 36.220  
    Athex LC Eurobank Ergasias 235,12 49,000   9.05.16 0,875 11.521        388.414 24.699  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.117,47 7,265   30.09.13 5,174 -10.956 15.383 4.427 317.540  377.458 40.082 417.540
    GCX Vestas Wind Systems 2.207,72 4,789   6.01.14 4,989 -11.015 10.573 -442 317.098  366.443 50.655 417.098
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen FT 30 Int Cons Airlines 23,40 499,638   10.02.14 509,014 11.692        378.135 38.963  
    GCX short Aurubis 288,00 40,600   3.03.14 38,880 11.693        389.828 27.271  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 437,99 10,645   18.11.13 11,852 -5.191 4.663 -528 316.570  384.637 31.933 416.570
      China Ov Land & Inv 2.236,83 1,876   18.11.13 2,321 -5.191 4.196 -995 315.575  379.446 36.129 415.575
    MerVal Telecom Argentina 2.151,87 2,998   12.08.13 4,215 -9.071 6.452 -2.619 312.956  370.375 42.582 412.956
    FT 30 Int Cons Airlines 23,40 509,014   3.02.14 499,638 -11.692 11.911 219 313.175  358.683 54.492 413.175
    Nikkei (FRA) MinebeaMitsumi 1.019,34 6,030   30.12.13 5,273 -5.375 6.147 772 313.947  353.308 60.639 413.947
      Softbank 169,96 27,751   30.12.13 31,625 -5.375 4.716 -659 313.289  347.933 65.356 413.289
  Kaufen HSI-Prop short New World Dev 1.695,38 3,529   28.07.14 3,549 5.983        353.916 59.373  
      The Wharf 3.233,53 1,850   28.07.14 2,205 5.983        359.899 53.390  
    Nikkei (FRA) Hitachi Zosen 1.403,47 4,263   30.06.14 3,700 5.983        365.882 47.407  
      Nitto Denko 191,17 31,297   30.06.14 33,890 5.983        371.865 41.423  
17.02.14 Verkaufen IBEX 35 short Repsol 657,40 17,625 17,425 27.01.14 17,525 -11.521 11.455 -66 313.223  360.344 52.879 413.223
    OBX 25 long DNO International 4.120,22 2,830   23.12.13 2,906 -11.975 11.661 -314 312.909  348.369 64.540 412.909
  Kaufen IBEX 35 Siemens Gamesa 1.429,29 8,351   10.03.14 8,580 11.936        360.305 52.604  
    OBX 25 short Petroleum Geo-Srvcs 1.569,49 7,605   2.06.14 7,980 11.936        372.241 40.668  
24.02.14 Kaufen MerVal long Edenor 36.054,05 0,315   15.12.14 0,569 11.339        383.580 29.329  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.067,59 6,187   18.11.13 5,021 -10.382 12.791 2.409 315.318  373.198 42.120 415.318
    GCX short Aurubis 288,00 38,880 42,396 3.02.14 40,600 -11.693 12.210 517 315.835  361.505 54.330 415.835
  Kaufen Nikkei (TYO) Hitachi Zosen 2.994,04 3,926   31.03.14 3,419 11.754        373.259 42.576  
    GCX long Vestas Wind Systems 2.349,11 5,004   14.04.14 5,847 11.754        385.013 30.822  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.429,29 8,580   17.02.14 8,351 -11.936 12.263 327 316.163  373.077 43.085 416.163
  Kaufen   short Inditex 547,50 20,970   9.06.14 21,750 11.481        384.558 31.604  
31.03.14 Verkaufen SDAX long ADLER Real Estate 3.604,68 5,100   21.10.13 2,990 -10.778 18.384 7.606 323.769  373.780 49.988 423.769
    Nikkei (TYO) short Hitachi Zosen 2.994,04 3,419 4,508 3.03.14 3,926 -11.754 13.498 1.744 325.513  362.026 63.486 425.513
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen SDAX Koenig & Bauer 993,82 12,300   5.05.14 11,730 12.224        374.250 51.262  
    Nikkei (TYO) long MinebeaMitsumi 1.897,22 6,443   7.04.14 6,630 12.224        386.474 39.038  
7.04.14 Verkaufen   long MinebeaMitsumi 1.897,22 6,630   31.03.14 6,443 -12.224 12.578 354 325.867  374.250 51.616 425.867
  Kaufen   short Hitachi Zosen 3.457,49 3,453   28.07.14 3,842 11.937        386.187 39.679  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 667,03 8,250   2.12.13 8,340 -5.563 5.503 -60 325.807  380.624 45.182 425.807
      Smurfit Kappa 322,68 17,010   2.12.13 17,240 -5.563 5.489 -74 325.732  375.061 50.671 425.732
    BAX Morphosys 190,44 58,270   1.07.13 44,145 -8.407 11.097 2.690 328.422  366.654 61.768 428.422
    GEX Manz 172,04 65,730   23.09.13 53,570 -9.216 11.308 2.092 330.514  357.438 73.076 430.514
    GCX Vestas Wind Systems 2.349,11 5,847   3.03.14 5,004 -11.754 13.734 1.980 332.495  345.684 86.811 432.495
  Kaufen ISEQ 20 short C&C Group 1.448,88 4,480   19.01.15 3,322 6.491        352.175 80.320  
      Flutter 121,12 53,590   19.01.15 66,350 6.491        358.666 73.829  
    BAX Adva 4.053,08 3,203   21.04.14 3,210 12.982        371.648 60.847  
    GEX 4SC 452,94 28,662   26.01.15 18,284 12.982        384.630 47.865  
    GCX EJR 252,14 51,487   28.04.14 51,524 12.982        397.612 34.883  
21.04.14 Verkaufen BAX short Adva 4.053,08 3,210 3,196 14.04.14 3,203 -12.982 12.954 -28 332.466  384.630 47.836 432.466
  Kaufen   long Sixt 415,04 28,930   5.05.14 28,890 12.007        396.637 35.829  
28.04.14 Verkaufen Nordic 30 long Pandora 304,47 46,257   29.07.13 28,719 -8.744 14.084 5.340 337.806  387.893 49.913 437.806
    GCX short EJR 252,14 51,524 51,450 14.04.14 51,487 -12.982 12.973 -9 337.797  374.911 62.886 437.797
  Kaufen Deutschland SolarWorld 405,47 30,870   9.06.14 16,900 12.517        387.428 50.369  
    Nordic 30 Carlsberg A 169,58 73,812   5.05.14 74,896 12.517        399.945 37.852  
    GCX long Vestas Wind Systems 2.031,26 6,162   19.05.14 7,076 12.517        412.462 25.335  
5.05.14 Verkaufen SDAX short Koenig & Bauer 993,82 11,730 12,898 31.03.14 12,300 -12.224 12.818 594 338.391  400.238 38.153 438.391
    Nordic 30 Carlsberg A 169,58 74,896 72,728 28.04.14 73,812 -12.517 12.333 -184 338.207  387.721 50.486 438.207
    BAX long Sixt 415,04 28,890   21.04.14 28,930 -12.007 11.991 -17 338.190  375.714 62.476 438.190
  Kaufen SDAX ADLER Real Estate 2.495,71 5,015   19.05.14 5,000 12.516        388.230 49.960  
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 256,85 48,729   15.09.14 59,766 12.516        400.746 37.444  
    BAX short Adva 3.911,25 3,200   9.06.14 3,196 12.516        413.262 24.928  
12.05.14 Verkaufen OMXH 25 short Metso Outotec 1.721,07 8,620 4,774 9.12.13 6,697 -11.526 8.216 -3.310 334.881  401.736 33.145 434.881
    PSI 20 long Impresa 10.986,24 1,759   23.12.13 1,090 -11.975 19.325 7.350 342.230  389.761 52.470 442.230
  Kaufen OMXH 25 Outokumpu 1.851,35 6,680   19.05.14 6,250 12.367        402.128 40.102  
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.495,71 5,000   5.05.14 5,015 -12.516 12.479 -37 342.193  389.612 52.581 442.193
    OMXH 25 Outokumpu 1.851,35 6,250   12.05.14 6,680 -12.367 11.571 -796 341.397  377.245 64.152 441.397
    GCX Vestas Wind Systems 2.031,26 7,076   28.04.14 6,162 -12.517 14.374 1.857 343.254  364.728 78.526 443.254
  Kaufen HSI Citic Pacific 10.069,48 1,295   10.11.14 1,393 13.044        377.772 65.482  
    SDAX short WCM 8.036,47 1,623   26.05.14 1,623 13.044        390.816 52.438  
    OMXH 25 YIT 1.762,70 7,400   26.01.15 5,508 13.044        403.860 39.394  
    GCX Energy Recovery 3.870,05 3,371   2.03.15 3,076 13.044        416.904 26.350  
26.05.14 Verkaufen SDAX short WCM 8.036,47 1,623 1,623 19.05.14 1,623 -13.044 13.044 0 343.254  403.860 39.394  
  Kaufen   long ADLER Real Estate 2.193,82 5,500   9.06.14 6,050 12.066        415.926 27.328  
    HSI-C&I Tencent 1.186,47 10,170   6.10.14 12,196 12.066        427.992 15.262  
2.06.14 Verkaufen SSE 50 short Poly Developments 18.690,49 0,591 0,695 23.12.13 0,641 -11.975 12.984 1.009 344.263  416.017 28.246 444.263
    HSI-Fin ICBC 23.476,13 0,478 0,460 6.01.14 0,469 -11.015 10.808 -207 344.056  405.002 39.054 444.056
    OBX 25 Petroleum Geo-Srvcs 1.569,49 7,980 7,230 17.02.14 7,605 -11.936 11.348 -588 343.468  393.066 50.402 443.468
    NZX 50 Chorus 11.332,19 1,063 0,811 20.01.14 0,937 -10.616 9.186 -1.430 342.038  382.450 59.588 442.038
  Kaufen SSE 50 long Sinolink Secs 10.904,35 1,150   23.06.14 1,117 12.540        394.990 47.048  
    HSI-Fin HK Exchgs & Clrg 916,30 13,685   29.09.14 17,213 12.540        407.530 34.508  
    OBX 25 Grieg Seafood 3.717,32 3,373   30.06.14 3,430 12.540        420.070 21.968  
    FT 30 National Grid 11,36 1.103,450   9.06.14 1.037,210 12.535        432.605 9.433  
    NZX 50 Tourism 18.009,48 0,696   21.07.14 0,758 12.540        445.145 -3.107  
9.06.14 Verkaufen Deutschland short SolarWorld 405,47 16,900 56,388 28.04.14 30,870 -12.517 22.864 10.347 352.385  432.628 19.757 452.385
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX long ADLER Real Estate 2.193,82 6,050   26.05.14 5,500 -12.066 13.273 1.207 353.592  420.562 33.029 453.592
    IBEX 35 short Inditex 547,50 21,750 20,190 10.03.14 20,970 -11.481 11.054 -427 353.165  409.081 44.084 453.165
    FT 30 long National Grid 11,36 1.037,210   2.06.14 1.103,450 -12.535 11.783 -752 352.412  396.546 55.866 452.412
    Topix (FRA) short Komatsu 713,35 16,815 14,471 25.11.13 15,643 -11.159 10.323 -836 351.576  385.387 66.189 451.576
    BAX Adva 3.911,25 3,196 3,204 5.05.14 3,200 -12.516 12.532 16 351.592  372.871 78.721 451.592
  Kaufen SDAX WCM 8.288,99 1,599   29.12.14 1,381 13.257        386.128 65.464  
    FT 30 Tesco 28,79 460,539   17.11.14 306,530 13.259        399.387 52.205  
    Topix (FRA) long Fujitsu 264,98 50,030   15.09.14 48,100 13.257        412.644 38.948  
    BAX Cancom 671,58 19,740   16.06.14 18,403 13.257        425.901 25.691  
16.06.14 Verkaufen   long Cancom 671,58 18,403   9.06.14 19,740 -13.257 12.359 -898 350.694  412.644 38.050 450.694
  Kaufen IBEX 35 short ArcelorMittal 372,61 32,790   2.03.15 28,860 12.218        424.862 25.832  
    BAX Adva 3.896,05 3,136   23.06.14 3,096 12.218        437.080 13.614  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 10.904,35 1,117   2.06.14 1,150 -12.540 12.180 -360 350.334  424.540 25.794 450.334
    BAX short Adva 3.896,05 3,096 3,177 16.06.14 3,136 -12.218 12.376 158 350.492  412.322 38.170 450.492
  Kaufen SSE 50 Kangmei Pharma 14.171,69 0,862   7.07.14 0,868 12.216        424.538 25.954  
    CAC Next 20 Arkema 172,90 70,655   26.01.15 62,720 12.216        436.754 13.737  
    CAC Mid 60 CGG 35,58 343,360   19.01.15 153,600 12.217        448.971 1.521  
    BAX long Wacker Neuson 737,24 16,570   14.07.14 17,170 12.216        461.187 -10.695  
30.06.14 Verkaufen OBX 25 long Grieg Seafood 3.717,32 3,430   2.06.14 3,373 -12.540 12.750 210 350.702  448.647 2.055 450.702
    Nikkei (FRA) short Hitachi Zosen 1.403,47 3,700 4,912 10.02.14 4,263 -5.983 6.893 910 351.612  442.664 8.948 451.612
      Nitto Denko 191,17 33,890 28,704 10.02.14 31,297 -5.983 5.487 -496 351.116  436.681 14.435 451.116
  Kaufen OBX 25 Norwegian 4,85 2.398,530   7.07.14 2.546,850 11.633        448.314 2.803  
    Nikkei (FRA) long Fujitsu 105,82 54,990   17.08.15 44,550 5.819        454.133 -3.016  
      MinebeaMitsumi 707,56 8,224   17.08.15 12,573 5.819        459.952 -8.835  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 14.171,69 0,868 0,856 23.06.14 0,862 -12.216 12.125 -91 351.026  447.736 3.290 451.026
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Norwegian 4,85 2.546,850 2.250,210 30.06.14 2.398,530 -11.633 10.914 -719 350.306  436.103 14.203 450.306
  Kaufen SSE 50 long AVIC Aviation Engine 3.902,01 2,976   3.08.15 7,097 11.612        447.715 2.591  
    OBX 25 SalMar 861,44 13,480   28.07.14 14,639 11.612        459.327 -9.021  
14.07.14 Verkaufen BAX long Wacker Neuson 737,24 17,170   23.06.14 16,570 -12.216 12.658 442 350.749  447.111 3.638 450.749
21.07.14 Verkaufen NZX 50 long Tourism 18.009,48 0,758   2.06.14 0,696 -12.540 13.649 1.109 351.858  434.571 17.287 451.858
  Kaufen Frankreich short CGG 43,88 267,296   29.12.14 160,352 11.729        446.300 5.558  
    NZX 50 a2 Milk 29.933,64 0,392   28.07.14 0,401 11.728        458.028 -6.170  
28.07.14 Verkaufen MDAX long Dürr 350,33 30,355   1.07.13 23,998 -8.407 10.634 2.227 354.085  449.621 4.464 454.085
    HSI-Prop short New World Dev 1.695,38 3,549 3,509 10.02.14 3,529 -5.983 5.950 -33 354.052  443.638 10.414 454.052
      The Wharf 3.233,53 2,205 1,496 10.02.14 1,850 -5.983 4.838 -1.145 352.906  437.655 15.252 452.906
    OBX 25 long SalMar 861,44 14,639   7.07.14 13,480 -11.612 12.610 998 353.905  426.043 27.862 453.905
    NZX 50 short a2 Milk 29.933,64 0,401 0,383 21.07.14 0,392 -11.728 11.462 -266 353.638  414.315 39.324 453.638
    Nikkei (TYO) Hitachi Zosen 3.457,49 3,842 3,063 7.04.14 3,453 -11.937 10.590 -1.347 352.291  402.378 49.914 452.291
  Kaufen Deutschland SolarWorld 837,00 15,000   12.01.15 12,350 12.555        414.933 37.359  
    MDAX Südzucker 904,21 13,885   2.02.15 11,245 12.555        427.488 24.804  
    HSI-Prop long CK Hutchison 457,21 13,730   24.08.15 10,950 6.277        433.765 18.526  
      Sino Land 5.013,98 1,252   24.08.15 1,200 6.278        440.043 12.249  
    OBX 25 short Petroleum Geo-Srvcs 1.945,61 6,453   11.08.14 6,127 12.555        452.598 -306  
    NZX 50 long Tourism 16.872,73 0,744   22.02.16 1,542 12.555        465.153 -12.861  
    BAX Nemetschek 1.975,86 6,354   4.08.14 6,125 12.555        477.708 -25.416  
    Nikkei (TYO) MinebeaMitsumi 1.373,95 9,138   20.10.14 9,651 12.555        490.263 -37.971  
4.08.14 Verkaufen HDAX long Dürr 496,44 28,230   23.01.12 9,125 -4.530 14.015 9.484 361.776  485.733 -23.957 461.776
    MIB Azimut 694,97 18,460   5.11.12 9,304 -6.466 12.829 6.363 368.139  479.267 -11.128 468.139
    BAX Nemetschek 1.975,86 6,125   28.07.14 6,354 -12.555 12.102 -453 367.686  466.712 975 467.686
    Indices Merval 18,09 750,468   12.08.13 501,316 -9.069 13.576 4.507 372.193  457.643 14.551 472.193
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen HDAX short Südzucker 934,56 13,020   12.01.15 11,160 12.168        469.811 2.383  
    Indices PSI 20 2,08 5.854,360   18.08.14 5.654,350 12.177        481.988 -9.795  
11.08.14 Verkaufen ATX long Wienerberger 824,95 11,525   21.10.13 13,065 -10.778 9.508 -1.270 370.923  471.210 -287 470.923
    DAX Continental 81,01 133,083   16.07.12 59,533 -4.823 10.781 5.958 376.881  466.387 10.494 476.881
    OBX 25 short Petroleum Geo-Srvcs 1.945,61 6,127 6,796 28.07.14 6,453 -12.555 13.223 668 377.549  453.832 23.717 477.549
  Kaufen ATX Raiffeisen Bank Int 662,67 18,910   16.02.15 13,795 12.531        466.363 11.186  
    DAX Adidas 218,12 57,450   18.08.14 60,070 12.531        478.894 -1.345  
    OBX 25 long SalMar 951,29 13,173   18.08.14 12,880 12.531        491.425 -13.876  
18.08.14 Verkaufen DAX short Adidas 218,12 60,070 54,830 11.08.14 57,450 -12.531 11.960 -571 376.977  478.894 -1.917 476.977
    OBX 25 long SalMar 951,29 12,880   11.08.14 13,173 -12.531 12.253 -279 376.699  466.363 10.336 476.699
    Indices short PSI 20 2,08 5.654,350 6.061,440 4.08.14 5.854,360 -12.177 12.608 431 377.130  454.186 22.944 477.130
  Kaufen DAX long Vonovia 547,57 22,830   6.10.14 22,420 12.501        466.687 10.443  
    OBX 25 short Petroleum Geo-Srvcs 2.049,45 6,100   16.02.15 5,700 12.501        479.188 -2.059  
    Indices long Merval 15,94 784,124   6.10.14 1.022,100 12.499        491.687 -14.557  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 3.894,83 6,373   1.07.13 2,159 -8.407 24.821 16.414 393.544  483.280 10.264 493.544
  Kaufen   short Demant 1.070,76 11,763   8.09.14 11,966 12.595        495.875 -2.332  
8.09.14 Verkaufen   short Demant 1.070,76 11,966 11,559 1.09.14 11,763 -12.595 12.377 -218 393.326  483.280 10.045 493.326
  Kaufen   long Pandora 219,03 57,454   29.09.14 61,631 12.584        495.864 -2.539  
15.09.14 Verkaufen Nordic 30 long Pandora 256,85 59,766   5.05.14 48,729 -12.516 15.351 2.835 396.160  483.348 12.812 496.160
    Topix (FRA) Fujitsu 264,98 48,100   9.06.14 50,030 -13.257 12.746 -511 395.649  470.091 25.558 495.649
  Kaufen Nordic 30 short Volvo 1.482,16 8,791   10.11.14 9,334 13.030        483.121 12.528  
    Topix (FRA) Aeon 1.659,66 7,851   5.01.15 8,291 13.030        496.151 -502  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 916,30 17,213   2.06.14 13,685 -12.540 15.772 3.232 398.881  483.611 15.269 498.881
    TSX 60 Bausch Health 142,51 102,197   30.09.13 76,879 -10.956 14.564 3.608 402.489  472.655 29.833 502.489
    OMXC 20 Pandora 219,03 61,631   8.09.14 57,454 -12.584 13.499 915 403.404  460.071 43.333 503.404
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen HSI-Fin short ICBC 27.445,78 0,498   3.11.14 0,526 13.668        473.739 29.665  
    TSX 60 Yamana Gold 2.849,52 4,797   23.03.15 3,713 13.668        487.407 15.997  
6.10.14 Verkaufen DAX long Vonovia 547,57 22,420   18.08.14 22,830 -12.501 12.277 -225 403.179  474.906 28.273 503.179
    HSI-C&I Tencent 1.186,47 12,196   26.05.14 10,170 -12.066 14.470 2.404 405.583  462.840 42.743 505.583
    Indices Merval 15,94 1.022,100   18.08.14 784,124 -12.499 16.292 3.793 409.377  450.341 59.036 509.377
  Kaufen DAX short Deutsche Lufthansa 1.176,32 12,080   17.11.14 13,145 14.210        464.551 44.826  
    HSI-C&I Galaxy Entertainment 2.884,46 4,926   13.04.15 4,822 14.210        478.761 30.616  
    PSI 20 Pharol 8.717,79 1,630   23.02.15 0,697 14.210        492.971 16.406  
    Indices PSI 20 2,57 5.537,710   23.02.15 5.494,440 14.232        507.203 2.174  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 271,44 79,611   17.09.12 25,063 -6.803 21.610 14.806 424.183  500.400 23.783 524.183
    BEL 20 KBC 255,98 40,740   15.07.13 31,350 -8.025 10.429 2.404 426.587  492.375 34.212 526.587
    OMXS 30 Nokia 1.288,45 6,407   8.07.13 3,186 -4.104 8.254 4.150 430.737  488.270 42.466 530.737
      Kinnevik 187,70 22,475   8.07.13 21,868 -4.105 4.219 114 430.851  484.166 46.685 530.851
  Kaufen S&P 100 short General Motors 617,55 23,379   27.10.14 23,689 14.438        498.604 32.247  
    BEL 20 Galapagos 1.298,97 11,115   17.11.14 12,800 14.438        513.042 17.809  
    OMXS 30 Lundin 646,20 11,172   3.11.14 11,400 7.219        520.261 10.590  
      MTG 312,17 23,125   3.11.14 24,302 7.219        527.480 3.371  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 181,38 87,497   23.07.12 26,166 -4.746 15.870 11.124 441.975  522.734 19.241 541.975
    Europe 50 Roche 19,24 222,572   19.12.11 129,719 -2.496 4.282 1.787 443.762  520.238 23.524 543.762
    Nikkei (TYO) MinebeaMitsumi 1.373,95 9,651   28.07.14 9,138 -12.555 13.260 705 444.466  507.683 36.783 544.466
    SP Global 100 Apple 329,58 19,487   30.04.12 15,738 -5.187 6.423 1.236 445.702  502.496 43.206 545.702
  Kaufen Kospi 50 short Hyundai Heavy 176,15 83,577   8.12.14 94,176 14.722        517.218 28.484  
    Europe 50 Deutsche Bank 683,31 21,545   10.11.14 21,563 14.722        531.940 13.762  
    Nikkei (TYO) Toyo Seikan 1.792,85 8,212   27.10.14 8,725 14.722        546.662 -960  
    SP Global 100 Deutsche Bank 683,31 21,545   3.11.14 22,134 14.722        561.384 -15.682  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
27.10.14 Verkaufen S&P 100 short General Motors 617,55 23,689 23,070 13.10.14 23,379 -14.438 14.247 -191 445.511  546.946 -1.435 545.511
    Nikkei (TYO) Toyo Seikan 1.792,85 8,725 7,698 20.10.14 8,212 -14.722 13.801 -921 444.590  532.224 12.366 544.590
    DJ Global Titans long Alphabet A 29,33 433,045   23.12.13 408,320 -11.976 12.701 725 445.315  520.248 25.067 545.315
  Kaufen S&P 100 Gilead Sciences 160,81 88,668   8.06.15 100,700 14.259        534.507 10.808  
    Nikkei (TYO) MinebeaMitsumi 1.360,93 10,477   24.08.15 10,589 14.259        548.766 -3.451  
    DJ Global Titans short Samsung Electronics 870,16 16,387   10.11.14 18,745 14.259        563.025 -17.710  
3.11.14 Verkaufen HSI-Fin short ICBC 27.445,78 0,526 0,470 29.09.14 0,498 -13.668 12.910 -758 444.558  549.357 -4.799 544.558
    OMXS 30 Lundin 646,20 11,400 10,943 13.10.14 11,172 -7.219 7.071 -148 444.410  542.138 2.272 544.410
      MTG 312,17 24,302 21,949 13.10.14 23,125 -7.219 6.852 -367 444.043  534.919 9.124 544.043
    SP Global 100 Deutsche Bank 683,31 22,134 20,956 20.10.14 21,545 -14.722 14.319 -403 443.640  520.197 23.443 543.640
  Kaufen HSI-Fin long HK Exchgs & Clrg 802,37 17,669   24.11.14 17,528 14.177        534.374 9.266  
    OMXC 20 Pandora 212,62 66,679   17.11.14 66,322 14.177        548.551 -4.911  
    OMXS 30 Boliden 540,41 13,117   8.06.15 18,209 7.089        555.640 -12.000  
      Electrolux 315,67 22,455   8.06.15 27,196 7.089        562.728 -19.088  
    SP Global 100 Apple 647,43 21,898   24.08.15 22,212 14.177        576.905 -33.265  
10.11.14 Verkaufen HSI long Citic Pacific 10.069,48 1,393   19.05.14 1,295 -13.044 14.027 983 444.623  563.861 -19.238 544.623
    Europe 50 short Deutsche Bank 683,31 21,563 21,527 20.10.14 21,545 -14.722 14.710 -12 444.611  549.139 -4.529 544.611
    Nordic 30 Volvo 1.482,16 9,334 8,249 15.09.14 8,791 -13.030 12.226 -804 443.807  536.109 7.697 543.807
    DJ Global Titans Samsung Electronics 870,16 18,745 14,028 27.10.14 16,387 -14.259 12.207 -2.052 441.755  521.850 19.904 541.755
  Kaufen HSI Kunlun Energy 13.554,40 1,036   12.01.15 0,825 14.041        535.891 5.863  
    Europe 50 long Novartis 226,78 61,916   24.08.15 69,088 14.041        549.933 -8.178  
    Nordic 30 Pandora 206,02 68,154   1.06.15 91,032 14.041        563.974 -22.219  
    DJ Global Titans Apple 641,17 21,899   15.12.14 21,746 14.041        578.015 -36.260  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.176,32 13,145 11,015 6.10.14 12,080 -14.210 12.957 -1.253 440.502  563.805 -23.303 540.502
    BEL 20 Galapagos 1.298,97 12,800 9,430 13.10.14 11,115 -14.438 12.249 -2.189 438.313  549.367 -11.054 538.313
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 212,62 66,322   3.11.14 66,679 -14.177 14.101 -76 438.237  535.190 3.047 538.237
    FT 30 short Tesco 28,79 306,530 691,926 9.06.14 460,539 -13.259 19.921 6.662 444.899  521.931 22.968 544.899
  Kaufen DAX long Merck (EMD) 185,16 76,670   6.07.15 90,640 14.196        536.127 8.772  
    BEL 20 Proximus 465,44 30,500   24.11.14 30,740 14.196        550.323 -5.424  
    OMXC 20 short FLSmidth 427,83 33,181   24.11.14 35,297 14.196        564.519 -19.620  
    FT 30 long Man Group 83,74 169,534   15.12.14 177,040 14.197        578.715 -33.817  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 802,37 17,528   3.11.14 17,669 -14.177 14.064 -113 444.785  564.538 -19.753 544.785
    BEL 20 Proximus 465,44 30,740   17.11.14 30,500 -14.196 14.308 112 444.897  550.342 -5.445 544.897
    OMXC 20 short FLSmidth 427,83 35,297 31,065 17.11.14 33,181 -14.196 13.291 -905 443.992  536.147 7.845 543.992
  Kaufen HSI-Fin HSBC 1.726,17 7,992   26.01.15 8,332 13.795        549.942 -5.950  
    BEL 20 Galapagos 1.069,38 12,900   1.12.14 13,020 13.795        563.737 -19.745  
    OMXC 20 long Pandora 205,26 67,207   17.08.15 107,440 13.795        577.532 -33.540  
1.12.14 Verkaufen BEL 20 short Galapagos 1.069,38 13,020 12,780 24.11.14 12,900 -13.795 13.667 -128 443.864  563.737 -19.873 543.864
  Kaufen   long Proximus 414,39 31,610   15.12.14 29,550 13.099        576.835 -32.972  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 176,15 94,176 72,978 20.10.14 83,577 -14.722 12.855 -1.867 441.997  562.113 -20.117 541.997
  Kaufen   long Amorepacific Group 157,31 82,934   6.07.15 157,893 13.046        575.160 -33.163  
15.12.14 Verkaufen BEL 20 long Proximus 414,39 29,550   1.12.14 31,610 -13.099 12.245 -854 441.143  562.061 -20.918 541.143
    MerVal Edenor 36.054,05 0,569   24.02.14 0,315 -11.339 20.500 9.161 450.304  550.722 -417 550.304
    FT 30 Man Group 83,74 177,040   17.11.14 169,534 -14.197 14.825 629 450.933  536.525 14.408 550.933
    DJ Global Titans Apple 641,17 21,746   10.11.14 21,899 -14.041 13.943 -98 450.835  522.484 28.351 550.835
  Kaufen BEL 20 short Umicore 929,03 15,585   19.01.15 16,578 14.479        536.963 13.872  
    FT 30 Tesco 55,16 262,480   22.12.14 292,250 14.478        551.441 -607  
    DJ Global Titans Gazprom 4.338,93 3,337   2.03.15 4,494 14.479        565.920 -15.086  
22.12.14 Verkaufen TecDAX short SMA Solar 222,91 14,800 46,789 21.05.12 26,315 -5.866 10.430 4.564 455.398  560.054 -4.656 555.398
    FT 30 Tesco 55,16 292,250 232,709 15.12.14 262,480 -14.478 12.836 -1.642 453.756  545.576 8.180 553.756
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long Man Group 70,02 200,637   5.01.15 211,401 14.049        559.624 -5.868  
29.12.14 Verkaufen Frankreich short CGG 43,88 160,352 445,565 21.07.14 267,296 -11.729 19.551 7.822 461.579  547.896 13.683 561.579
    SDAX WCM 8.288,99 1,381 1,852 9.06.14 1,599 -13.257 15.348 2.091 463.670  534.639 29.031 563.670
  Kaufen Frankreich long Adocia 310,63 47,700   8.06.15 66,230 14.817        549.456 14.214  
    SDAX Patrizia Immobilien 1.204,63 12,300   19.01.15 14,055 14.817        564.273 -603  
    BAX KUKA 249,99 59,270   27.07.15 74,330 14.817        579.089 -15.420  
5.01.15 Verkaufen FT 30 long Man Group 70,02 211,401   22.12.14 200,637 -14.049 14.802 754 464.423  565.041 -618 564.423
    Topix (FRA) short Aeon 1.659,66 8,291 7,411 15.09.14 7,851 -13.030 12.300 -730 463.693  552.011 11.682 563.693
  Kaufen FT 30 Tesco 48,92 294,006   19.01.15 365,061 14.383        566.394 -2.701  
    Topix (FRA) long Oriental Land 300,11 47,929   2.02.15 54,216 14.384        580.777 -17.084  
12.01.15 Verkaufen Deutschland short SolarWorld 837,00 12,350 18,219 28.07.14 15,000 -12.555 15.249 2.694 466.387  568.222 -1.835 566.387
    HSI Kunlun Energy 13.554,40 0,825 1,300 10.11.14 1,036 -14.041 17.626 3.585 469.972  554.181 15.791 569.972
    HDAX Südzucker 934,56 11,160 15,190 4.08.14 13,020 -12.168 14.196 2.028 472.000  542.013 29.987 572.000
  Kaufen Deutschland long Ströer Media 611,38 24,615   15.06.15 40,315 15.049        557.063 14.938  
    HSI China Life Ins HK 4.540,90 3,314   13.07.15 3,728 15.049        572.112 -111  
    HDAX Ströer Media 611,38 24,615   24.08.15 47,670 15.049        587.161 -15.161  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.204,63 14,055   29.12.14 12,300 -14.817 16.931 2.114 474.114  572.344 1.771 574.114
    ISEQ 20 short C&C Group 1.448,88 3,322 6,042 14.04.14 4,480 -6.491 8.754 2.263 476.377  565.853 10.524 576.377
      Flutter 121,12 66,350 40,830 14.04.14 53,590 -6.491 4.945 -1.545 474.832  559.362 15.470 574.832
    BEL 20 Umicore 929,03 16,578 14,593 15.12.14 15,585 -14.479 13.557 -922 473.909  544.883 29.026 573.909
    FT 30 Tesco 48,92 365,061 222,950 5.01.15 294,006 -14.383 10.907 -3.476 470.433  530.500 39.933 570.433
    CAC Mid 60 CGG 35,58 153,600 767,553 23.06.14 343,360 -12.217 27.310 15.093 485.526  518.284 67.243 585.526
  Kaufen SDAX SGL Carbon 1.158,20 14,090   26.01.15 15,480 16.319        534.603 50.924  
    ISEQ 20 long Glanbia 589,13 13,850   8.06.15 17,420 8.159        542.762 42.764  
      Ryanair 838,59 9,730   8.06.15 11,660 8.159        550.921 34.605  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BEL 20 bpost 713,87 22,860   28.09.15 21,000 16.319        567.241 18.286  
    FT 30 Man Group 77,77 209,841   8.06.15 231,072 16.319        583.560 1.966  
    CAC Mid 60 Adocia 258,21 63,200   8.06.15 66,230 16.319        599.879 -14.353  
26.01.15 Verkaufen SDAX short SGL Carbon 1.158,20 15,480 12,700 19.01.15 14,090 -16.319 14.709 -1.610 483.916  583.560 357 583.916
    HSI-Fin HSBC 1.726,17 8,332 7,651 24.11.14 7,992 -13.795 13.207 -588 483.329  569.765 13.564 583.329
    OMXH 25 YIT 1.762,70 5,508 9,942 19.05.14 7,400 -13.044 17.525 4.481 487.809  556.721 31.088 587.809
    CAC Next 20 Arkema 172,90 62,720 79,594 23.06.14 70,655 -12.216 13.762 1.546 489.355  544.504 44.850 589.355
    GEX 4SC 452,94 18,284 44,930 14.04.14 28,662 -12.982 20.351 7.369 496.723  531.522 65.201 596.723
  Kaufen SDAX long Patrizia Immobilien 1.106,89 14,950   29.06.15 22,015 16.548        548.070 48.653  
    HSI-Fin China Life Ins HK 4.429,69 3,736   3.08.15 3,251 16.548        564.618 32.105  
    OMXH 25 Neste Oil 2.048,02 8,080   11.05.15 7,640 16.548        581.166 15.557  
    GEX Ströer Media 618,62 26,750   1.06.15 38,770 16.548        597.715 -991  
2.02.15 Verkaufen MDAX short Südzucker 904,21 11,245 17,145 28.07.14 13,885 -12.555 15.503 2.948 499.671  585.160 14.511 599.671
    AEX KPN 1.604,25 2,756 4,771 15.10.12 3,626 -5.817 7.653 1.836 501.507  579.343 22.164 601.507
    Topix (FRA) long Oriental Land 300,11 54,216   5.01.15 47,929 -14.384 16.271 1.887 503.394  564.959 38.435 603.394
  Kaufen MDAX Ströer Media 622,14 25,790   16.11.15 61,450 16.045        581.004 22.390  
    Topix (FRA) short Orix 1.611,27 9,958   9.02.15 10,802 16.045        597.049 6.345  
9.02.15 Verkaufen   short Orix 1.611,27 10,802 9,114 2.02.15 9,958 -16.045 14.685 -1.360 502.034  581.004 21.030 602.034
  Kaufen MerVal long Aluar 16.616,17 0,937   16.02.15 0,944 15.576        596.580 5.454  
    Topix (FRA) Sony 688,38 22,627   18.05.15 28,471 15.576        612.156 -10.122  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 662,67 13,795 25,922 11.08.14 18,910 -12.531 17.177 4.646 506.680  599.625 7.056 606.680
    OBX 25 Petroleum Geo-Srvcs 2.049,45 5,700 6,528 18.08.14 6,100 -12.501 13.379 878 507.558  587.124 20.435 607.558
    MerVal long Aluar 16.616,17 0,944   9.02.15 0,937 -15.576 15.687 111 507.669  571.548 36.122 607.669
  Kaufen ATX Zumtobel 762,93 21,095   7.09.15 23,775 16.094        587.642 20.028  
    OBX 25 Frontline 1.292,86 12,448   23.02.15 11,234 16.094        603.736 3.934  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
23.02.15 Verkaufen PSI 20 short Pharol 8.717,79 0,697 3,812 6.10.14 1,630 -14.210 33.231 19.021 526.691  589.526 37.165 626.691
    OBX 25 long Frontline 1.292,86 11,234   16.02.15 12,448 -16.094 14.524 -1.570 525.121  573.432 51.689 625.121
    Indices short PSI 20 2,57 5.494,440 5.581,320 6.10.14 5.537,710 -14.232 14.344 112 525.233  559.200 66.033 625.233
  Kaufen PSI 20 long Altri 5.714,62 3,024   25.05.15 4,081 17.281        576.481 48.752  
    MerVal Comercial del Plata 69.878,69 0,247   2.03.15 0,261 17.281        593.762 31.471  
    Indices SSE 50 ew 51,37 336,435   27.07.15 382,611 17.283        611.044 14.188  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 372,61 28,860 37,255 16.06.14 32,790 -12.218 13.882 1.664 526.897  598.826 28.070 626.897
    MerVal long Comercial del Plata 69.878,69 0,261   23.02.15 0,247 -17.281 18.245 964 527.861  581.545 46.315 627.861
    DJ Global Titans short Gazprom 4.338,93 4,494 2,180 15.12.14 3,337 -14.479 9.459 -5.020 522.841  567.066 55.774 622.841
    GCX Energy Recovery 3.870,05 3,076 3,693 19.05.14 3,371 -13.044 14.294 1.250 524.090  554.022 70.068 624.090
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.196,58 7,900   9.03.15 7,660 17.353        571.375 52.715  
    DJ Global Titans Apple 601,37 28,856   30.03.15 29,169 17.353        588.729 35.362  
    GCX Shimano 124,71 139,151   1.06.15 129,753 17.354        606.082 18.008  
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.196,58 7,660   2.03.15 7,900 -17.353 16.826 -527 523.563  588.729 34.834 623.563
  Kaufen   short Endesa 933,05 17,640   23.03.15 18,130 16.459        605.188 18.375  
    MerVal long Comercial del Plata 59.290,35 0,278   29.06.15 0,285 16.459        621.647 1.916  
23.03.15 Verkaufen IBEX 35 short Endesa 933,05 18,130 17,150 9.03.15 17,640 -16.459 16.002 -457 523.106  605.188 17.918 623.106
    TSX 60 Yamana Gold 2.849,52 3,713 6,196 29.09.14 4,797 -13.668 17.655 3.987 527.093  591.520 35.573 627.093
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.045,19 8,100   11.05.15 7,890 16.566        608.086 19.007  
    TSX 60 Bausch Health 89,17 185,781   11.05.15 200,704 16.566        624.652 2.441  
30.03.15 Verkaufen DJ Global Titans long Apple 601,37 29,169   2.03.15 28,856 -17.353 17.541 188 527.281  607.299 19.982 627.281
  Kaufen   short ConocoPhilips 273,84 59,090   27.04.15 61,591 16.181        623.480 3.801  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 2.884,46 4,822 5,033 6.10.14 4,926 -14.210 14.517 307 527.588  609.270 18.317 627.588
    ÖkoDAX (deprecated) SolarWorld 67,19 14,550 772,962 29.04.13 106,050 -7.126 51.935 44.810 572.398  602.145 70.253 672.398
  Kaufen HSI-C&I long Tencent 891,94 20,815   6.07.15 17,093 18.566        620.711 51.687  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Frontline 1.356,64 13,685   18.05.15 12,057 18.566        639.277 33.121  
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 273,84 61,591 56,589 30.03.15 59,090 -16.181 15.496 -685 571.713  623.096 48.617 671.713
  Kaufen   long Mitsubishi UFJ 2.775,37 6,489   8.06.15 6,373 18.008        641.104 30.609  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.045,19 7,890   23.03.15 8,100 -16.566 16.137 -429 571.283  624.538 46.746 671.283
    OMXH 25 Neste Oil 2.048,02 7,640   26.01.15 8,080 -16.548 15.647 -901 570.382  607.990 62.392 670.382
    TSX 60 Bausch Health 89,17 200,704   23.03.15 185,781 -16.566 17.897 1.331 571.713  591.423 80.289 671.713
  Kaufen IBEX 35 short Obrascón Huarte Lain 982,24 19,140   25.04.16 5,840 18.800        610.224 61.489  
    OMXH 25 Outokumpu 3.591,21 5,235   4.01.16 2,584 18.800        629.024 42.689  
    TSX 60 Cenovus Energy 1.212,43 15,506   21.03.16 12,064 18.800        647.823 23.889  
18.05.15 Verkaufen OBX 25 long Frontline 1.356,64 12,057   13.04.15 13,685 -18.566 16.357 -2.209 569.503  629.257 40.246 669.503
    Topix (FRA) Sony 688,38 28,471   9.02.15 22,627 -15.576 19.599 4.023 573.526  613.681 59.845 673.526
  Kaufen OBX 25 short REC Silicon 8.662,41 2,117   1.06.15 1,852 18.334        632.015 41.511  
    Topix (FRA) Toshiba 612,56 29,930   25.05.15 30,510 18.334        650.349 23.177  
25.05.15 Verkaufen PSI 20 long Altri 5.714,62 4,081   23.02.15 3,024 -17.281 23.321 6.040 579.567  633.068 46.498 679.567
    Topix (FRA) short Toshiba 612,56 30,510 29,350 18.05.15 29,930 -18.334 17.979 -355 579.211  614.734 64.477 679.211
  Kaufen PSI 20 Pharol 36.454,90 0,510   23.11.15 0,369 18.592        633.326 45.885  
    Topix (FRA) long Sony 652,35 28,500   1.06.15 28,394 18.592        651.918 27.293  
1.06.15 Verkaufen OBX 25 short REC Silicon 8.662,41 1,852 2,418 18.05.15 2,117 -18.334 20.948 2.614 581.826  633.584 48.241 681.826
    Nordic 30 long Pandora 206,02 91,032   10.11.14 68,154 -14.041 18.754 4.713 586.539  619.543 66.996 686.539
    Topix (FRA) Sony 652,35 28,394   25.05.15 28,500 -18.592 18.523 -69 586.470  600.951 85.519 686.470
    GEX Ströer Media 618,62 38,770   26.01.15 26,750 -16.548 23.984 7.436 593.906  584.403 109.502 693.906
    GCX Shimano 124,71 129,753   2.03.15 139,151 -17.354 16.182 -1.172 592.734  567.050 125.684 692.734
  Kaufen TecDAX short Aixtron 2.965,22 6,900   25.04.16 4,108 20.460        587.510 105.224  
    OBX 25 long Frontline 1.639,99 12,476   8.06.15 12,298 20.460        607.970 84.764  
    Nordic 30 short Fortum 1.181,29 17,320   30.11.15 13,820 20.460        628.430 64.304  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) Toshiba 627,41 32,610   16.11.15 22,410 20.460        648.890 43.844  
    GCX REC Silicon 11.045,13 1,852   5.10.20 0,464 20.460        669.350 23.384  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 160,81 100,700   27.10.14 88,668 -14.259 16.194 1.935 594.669  655.091 39.578 694.669
    Frankreich Adocia 310,63 66,230   29.12.14 47,700 -14.817 20.573 5.756 600.425  640.274 60.151 700.425
    ISEQ 20 Glanbia 589,13 17,420   19.01.15 13,850 -8.159 10.263 2.103 602.528  632.114 70.413 702.528
      Ryanair 838,59 11,660   19.01.15 9,730 -8.159 9.778 1.618 604.146  623.955 80.191 704.146
    OBX 25 Frontline 1.639,99 12,298   1.06.15 12,476 -20.460 20.169 -291 603.855  603.495 100.360 703.855
    OMXS 30 Boliden 540,41 18,209   3.11.14 13,117 -7.089 9.840 2.752 606.607  596.406 110.200 706.607
      Electrolux 315,67 27,196   3.11.14 22,455 -7.089 8.585 1.496 608.103  589.318 118.785 708.103
    FT 30 Man Group 77,77 231,072   19.01.15 209,841 -16.319 17.970 1.651 609.754  572.999 136.755 709.754
    CAC Mid 60 Adocia 258,21 66,230   19.01.15 63,200 -16.319 17.101 782 610.536  556.680 153.857 710.536
    DJ Global Titans Mitsubishi UFJ 2.775,37 6,373   27.04.15 6,489 -18.008 17.687 -321 610.216  538.672 171.544 710.216
  Kaufen S&P 100 short Norfolk Southern 273,32 80,648   15.06.15 80,979 22.043        560.714 149.501  
    Frankreich Solocal 31,47 700,450   23.11.15 390,360 22.043        582.758 127.458  
    ISEQ 20 FBD 1.188,43 9,274   10.08.15 7,120 11.022        593.779 116.436  
    OBX 25 DNO International 17.302,20 1,274   21.12.15 0,607 22.043        615.822 94.393  
    OMXS 30 SSAB 2.152,64 5,120   26.10.15 3,388 11.022        626.844 83.372  
      Telia Company 2.095,86 5,259   26.10.15 4,765 11.022        637.865 72.350  
    FT 30 Tate & Lyle 29,25 753,704   28.12.15 807,108 22.046        659.911 50.305  
    DJ Global Titans BHP 1.158,96 19,020   13.07.15 17,787 22.043        681.954 28.261  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 273,32 80,979 80,318 8.06.15 80,648 -22.043 21.953 -90 610.125  659.911 50.214 710.125
    Deutschland long Ströer Media 611,38 40,315   12.01.15 24,615 -15.049 24.648 9.599 619.724  644.862 74.862 719.724
  Kaufen S&P 100 Starbucks 428,75 46,330   6.07.15 49,123 19.864        664.726 54.998  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.106,89 22,015   26.01.15 14,950 -16.548 24.368 7.820 627.544  648.178 79.366 727.544
    MerVal Comercial del Plata 59.290,35 0,285   9.03.15 0,278 -16.459 16.892 433 627.977  631.719 96.258 727.977
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
6.07.15 Verkaufen S&P 100 long Starbucks 428,75 49,123   15.06.15 46,330 -19.864 21.061 1.197 629.174  611.855 117.319 729.174
    Kospi 50 Amorepacific Group 157,31 157,893   8.12.14 82,934 -13.046 24.838 11.792 640.966  598.809 142.157 740.966
    DAX Merck (EMD) 185,16 90,640   17.11.14 76,670 -14.196 16.783 2.587 643.553  584.613 158.940 743.553
    HSI-C&I Tencent 891,94 17,093   13.04.15 20,815 -18.566 15.246 -3.320 640.232  566.047 174.186 740.232
  Kaufen S&P 100 short Norfolk Southern 290,68 78,643   13.07.15 78,579 22.860        588.907 151.326  
    CAC 40 ArcelorMittal 906,06 25,230   27.03.17 22,800 22.860        611.766 128.466  
    DAX RWE 1.188,15 19,240   13.07.15 20,205 22.860        634.627 105.606  
    HSI-C&I Sands China 6.756,12 3,384   9.05.16 3,084 22.860        657.487 82.746  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 290,68 78,579 78,708 6.07.15 78,643 -22.860 22.879 19 640.251  634.627 105.625 740.251
    HSI long China Life Ins HK 4.540,90 3,728   12.01.15 3,314 -15.049 16.930 1.881 642.133  619.578 122.555 742.133
    DAX short RWE 1.188,15 20,205 18,275 6.07.15 19,240 -22.860 21.713 -1.147 640.986  596.718 144.268 740.986
    DJ Global Titans BHP 1.158,96 17,787 20,338 8.06.15 19,020 -22.043 23.571 1.528 642.514  574.674 167.839 742.514
  Kaufen S&P 100 long Amazon.com 54,97 414,042   27.07.15 479,746 22.760        597.434 145.079  
    HSI short China Shenhua HK 12.253,93 1,857   18.04.16 1,521 22.758        620.192 122.321  
    DAX long Fresenius 371,50 61,260   27.07.15 61,200 22.758        642.950 99.563  
    DJ Global Titans Mitsubishi UFJ 3.623,08 6,281   27.07.15 6,435 22.758        665.708 76.805  
20.07.15 Verkaufen DJTA long Avis Budget 492,71 38,916   24.09.12 12,419 -6.119 19.174 13.055 655.569  659.589 95.979 755.569
  Kaufen   short Avis Budget 547,03 38,916   3.08.15 39,514 21.288        680.877 74.691  
27.07.15 Verkaufen S&P 100 long Amazon.com 54,97 479,746   13.07.15 414,042 -22.760 26.372 3.612 659.181  658.118 101.063 759.181
    DAX Fresenius 371,50 61,200   13.07.15 61,260 -22.758 22.736 -22 659.158  635.359 123.799 759.158
    BAX KUKA 249,99 74,330   29.12.14 59,270 -14.817 18.582 3.765 662.923  620.543 142.381 762.923
    Indices SSE 50 ew 51,37 382,611   23.02.15 336,435 -17.283 19.655 2.372 665.295  603.260 162.035 765.295
    DJ Global Titans Mitsubishi UFJ 3.623,08 6,435   13.07.15 6,281 -22.758 23.315 557 665.852  580.502 185.350 765.852
  Kaufen S&P 100 short ConocoPhilips 520,86 45,655   7.03.16 37,595 23.780        604.282 161.570  
    DAX RWE 1.281,94 18,550   19.10.15 12,230 23.780        628.062 137.790  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Grammer 905,56 26,260   9.11.15 23,675 23.780        651.842 114.010  
    Indices RTX 22,58 1.053,370   6.06.16 1.104,740 23.785        675.627 90.225  
    DJ Global Titans ConocoPhilips 520,86 45,655   3.08.15 45,385 23.780        699.407 66.445  
3.08.15 Verkaufen SSE 50 long AVIC Aviation Engine 3.902,01 7,097   7.07.14 2,976 -11.612 27.692 16.080 681.932  687.795 94.137 781.932
    HSI-Fin China Life Ins HK 4.429,69 3,251   26.01.15 3,736 -16.548 14.399 -2.149 679.783  671.247 108.536 779.783
    DJTA short Avis Budget 547,03 39,514 38,317 20.07.15 38,916 -21.288 20.960 -328 679.455  649.959 129.496 779.455
    DJ Global Titans ConocoPhilips 520,86 45,385 45,927 27.07.15 45,655 -23.780 23.922 142 679.597  626.179 153.418 779.597
  Kaufen SSE 50 China Northern Rare 11.206,40 2,081   4.01.16 1,789 23.325        649.504 130.093  
    HSI-Fin ICBC 37.296,13 0,625   4.01.16 0,538 23.325        672.829 106.768  
    DJTA long JetBlue Airways 1.082,99 21,538   24.08.15 18,277 23.325        696.154 83.443  
    SMI UBS 1.105,33 21,102   17.08.15 20,081 23.325        719.479 60.118  
    SLI Vifor Pharma 219,69 106,171   24.08.15 107,513 23.325        742.803 36.794  
    DJ Global Titans Mitsubishi UFJ 3.596,32 6,486   24.08.15 5,389 23.325        766.129 13.469  
10.08.15 Verkaufen ISEQ 20 short FBD 1.188,43 7,120 12,080 8.06.15 9,274 -11.022 14.356 3.334 682.931  755.107 27.824 782.931
  Kaufen   long Kingspan 445,94 22,725   17.08.15 22,815 10.134        765.241 17.690  
      Ryanair 792,96 12,780   17.08.15 12,705 10.134        775.375 7.556  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 717,82 12,058   30.01.12 5,763 -4.137 8.656 4.519 687.450  771.238 16.212 787.450
    ISEQ 20 Kingspan 445,94 22,815   10.08.15 22,725 -10.134 10.174 40 687.490  761.104 26.386 787.490
      Ryanair 792,96 12,705   10.08.15 12,780 -10.134 10.075 -59 687.431  750.970 36.461 787.431
    OMXC 20 Pandora 205,26 107,440   24.11.14 67,207 -13.795 22.053 8.258 695.689  737.175 58.514 795.689
    SMI UBS 1.105,33 20,081   3.08.15 21,102 -23.325 22.196 -1.129 694.560  713.850 80.710 794.560
    Nikkei (FRA) Fujitsu 105,82 44,550   30.06.14 54,990 -5.819 4.714 -1.105 693.456  708.031 85.424 793.456
      MinebeaMitsumi 707,56 12,573   30.06.14 8,224 -5.819 8.896 3.077 696.533  702.212 94.321 796.533
  Kaufen ASX 50 short Santos 5.593,48 3,982   23.11.15 2,708 22.271        724.483 72.050  
    ISEQ 20 FBD 1.613,84 6,900   30.11.15 6,852 11.136        735.619 60.914  
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 178,88 124,500   5.10.15 126,375 22.271        757.889 38.643  
    Nikkei (FRA) Sharp 867,93 12,830   23.11.15 10,210 11.136        769.025 27.508  
      IHI 368,85 30,190   23.11.15 25,250 11.136        780.160 16.372  
24.08.15 Verkaufen DJIA long Visa 132,09 58,880   19.12.11 18,897 -2.496 7.778 5.281 701.814  777.664 24.150 801.814
    Nasdaq 100 Regeneron 38,16 434,608   10.10.11 49,346 -1.883 16.585 14.702 716.516  775.781 40.734 816.516
    Euro 50 ASML 54,32 74,790   9.01.12 32,400 -1.760 4.063 2.303 718.818  774.021 44.797 818.818
      AB InBev 37,06 91,280   9.01.12 47,495 -1.760 3.383 1.623 720.441  772.261 48.180 820.441
    HDAX Ströer Media 611,38 47,670   12.01.15 24,615 -15.049 29.144 14.095 734.536  757.212 77.324 834.536
    FTSE Ashtead 13,84 1.199,890   30.07.12 333,248 -4.612 16.606 11.994 746.531  752.600 93.931 846.531
    HSI-Prop CK Hutchison 457,21 10,950   28.07.14 13,730 -6.277 5.007 -1.271 745.260  746.322 98.937 845.260
      Sino Land 5.013,98 1,200   28.07.14 1,252 -6.278 6.017 -261 744.999  740.045 104.954 844.999
    Europe 50 Novartis 226,78 69,088   10.11.14 61,916 -14.041 15.668 1.626 746.626  726.004 120.622 846.626
    DJTA JetBlue Airways 1.082,99 18,277   3.08.15 21,538 -23.325 19.794 -3.531 743.095  702.679 140.416 843.095
    SLI Vifor Pharma 219,69 107,513   3.08.15 106,171 -23.325 23.620 295 743.390  679.354 164.036 843.390
    Nikkei (TYO) MinebeaMitsumi 1.360,93 10,589   27.10.14 10,477 -14.259 14.411 152 743.542  665.095 178.447 843.542
    DJ Global Titans Mitsubishi UFJ 3.596,32 5,389   3.08.15 6,486 -23.325 19.381 -3.944 739.598  641.770 197.828 839.598
    SP Global 100 Apple 647,43 22,212   3.11.14 21,898 -14.177 14.380 203 739.801  627.593 212.209 839.801
  Kaufen DJIA short Chevron 423,38 62,119   30.05.16 91,551 26.300        653.893 185.909  
    Nasdaq 100 Micron Technology 2.114,56 12,438   31.08.15 14,635 26.300        680.193 159.609  
    Euro 50 E.on 1.511,49 8,700   26.10.15 8,993 13.150        693.343 146.459  
      Banco Santander 2.523,99 5,210   26.10.15 5,230 13.150        706.493 133.309  
    HDAX RWE 1.989,41 13,220   23.11.15 10,895 26.300        732.793 107.009  
    FTSE Glencore 140,35 187,390   9.05.16 167,806 26.300        759.093 80.708  
    HSI-Prop Hang Lung 6.841,12 1,922   6.06.16 1,737 13.150        772.243 67.558  
      The Wharf 7.516,00 1,750   6.06.16 1,945 13.150        785.393 54.408  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJCA Chevron 423,38 62,119   31.08.15 72,229 26.300        811.693 28.109  
    Europe 50 Rio Tinto 8,98 2.927,710   26.10.15 3.453,900 26.291        837.984 1.818  
    DJTA Norfolk Southern 408,54 64,376   31.08.15 69,482 26.300        864.284 -24.482  
    SLI Aryzta 2.806,02 9,373   9.01.17 8,993 26.300        890.584 -50.782  
    CAC Next 20 Casino Guichard 467,31 56,280   30.01.17 49,780 26.300        916.884 -77.082  
    Nikkei (TYO) IHI 1.015,78 25,892   8.08.16 25,014 26.300        943.184 -103.383  
    DJ Global Titans ConocoPhilips 711,26 36,977   21.03.16 37,886 26.300        969.484 -129.683  
    SP Global 100 RWE 1.989,41 13,220   12.09.16 14,645 26.300        995.784 -155.983  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.114,56 14,635 10,240 24.08.15 12,438 -26.300 21.654 -4.646 735.155  969.484 -134.329 835.155
    DJCA Chevron 423,38 72,229 52,009 24.08.15 62,119 -26.300 22.020 -4.280 730.875  943.184 -112.309 830.875
    DJTA Norfolk Southern 408,54 69,482 59,269 24.08.15 64,376 -26.300 24.214 -2.086 728.789  916.884 -88.095 828.789
  Kaufen Nasdaq 100 long Netflix 180,52 102,576   7.09.15 88,434 18.517        935.401 -106.612  
    DJCA JetBlue Airways 930,25 19,906   16.03.20 9,506 18.517        953.918 -125.129  
    DJUA short CenterPoint Energy 557,55 16,606   7.12.15 15,137 9.259        963.177 -134.388  
      FirstEnergy 324,83 28,503   7.12.15 29,960 9.259        972.435 -143.646  
    DJTA long JetBlue Airways 930,25 19,906   4.01.16 20,201 18.517        990.952 -162.163  
7.09.15 Verkaufen Nasdaq 100 long Netflix 180,52 88,434   31.08.15 102,576 -18.517 15.964 -2.553 726.236  972.435 -146.199 826.236
    ATX Zumtobel 762,93 23,775   16.02.15 21,095 -16.094 18.139 2.045 728.281  956.341 -128.061 828.281
  Kaufen Nasdaq 100 short Micron Technology 1.161,90 15,066   19.10.15 16,912 17.505        973.846 -145.566  
    ATX Vienna Insurance 642,62 27,240   28.03.16 18,660 17.505        991.351 -163.071  
14.09.15 Verkaufen RTX short RusHydro 4.082,74 0,774 3,647 11.03.13 1,680 -6.859 14.888 8.029 736.309  984.492 -148.183 836.309
  Kaufen USA long JetBlue Airways 739,68 23,257   21.09.15 23,986 17.203        1.001.695 -165.386  
21.09.15 Verkaufen   long JetBlue Airways 739,68 23,986   14.09.15 23,257 -17.203 17.742 539 736.848  984.492 -147.644 836.848
  Kaufen   short Wynn Resorts 289,67 59,482   5.10.15 57,973 17.230        1.001.722 -164.874  
    MIB Saipem 1.694,20 10,170   26.12.16 5,130 17.230        1.018.952 -182.104  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    RTX Mobile TeleSystems 2.717,67 6,340   28.09.15 6,096 17.230        1.036.182 -199.334  
28.09.15 Verkaufen   short Mobile TeleSystems 2.717,67 6,096 6,594 21.09.15 6,340 -17.230 17.920 690 737.538  1.018.952 -181.414 837.538
    BEL 20 long bpost 713,87 21,000   19.01.15 22,860 -16.319 14.991 -1.328 736.210  1.002.633 -166.423 836.210
  Kaufen RTX Severstal 1.785,46 9,378   2.11.15 10,465 16.744        1.019.377 -183.167  
    BEL 20 short Solvay 187,06 89,510   28.03.16 85,670 16.744        1.036.121 -199.911  
5.10.15 Verkaufen USA short Wynn Resorts 289,67 57,973 61,030 21.09.15 59,482 -17.230 17.679 448 736.658  1.018.891 -182.232 836.658
    OMXC 20 GN Store Nord 178,88 126,375 122,625 17.08.15 124,500 -22.271 21.935 -335 736.323  996.620 -160.297 836.323
  Kaufen USA long Netflix 170,03 99,392   14.12.15 109,790 16.900        1.013.520 -177.197  
    OMXC 20 Genmab 198,67 85,064   2.11.15 91,174 16.900        1.030.420 -194.097  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 77,01 208,474   2.04.18 330,481 16.055        1.046.474 -210.151  
    MerVal Pampa Energía 19.467,69 0,825   19.10.15 0,927 16.055        1.062.529 -226.206  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.161,90 16,912 13,219 7.09.15 15,066 -17.505 15.360 -2.145 734.178  1.045.024 -210.847 834.178
    DAX RWE 1.281,94 12,230 28,136 27.07.15 18,550 -23.780 36.069 12.289 746.466  1.021.244 -174.778 846.466
    MerVal long Pampa Energía 19.467,69 0,927   12.10.15 0,825 -16.055 18.037 1.982 748.448  1.005.189 -156.741 848.448
  Kaufen Nasdaq 100 Amazon.com 34,18 505,914   8.02.16 436,037 17.292        1.022.481 -174.033  
    DAX Fresenius 286,72 60,310   21.12.15 63,430 17.292        1.039.773 -191.325  
    MerVal short YPF 769,24 22,479   26.10.15 25,738 17.292        1.057.065 -208.617  
26.10.15 Verkaufen Euro 50 short E.on 1.511,49 8,993 8,407 24.08.15 8,700 -13.150 12.708 -442 748.006  1.043.915 -195.910 848.006
      Banco Santander 2.523,99 5,230 5,190 24.08.15 5,210 -13.150 13.100 -50 747.955  1.030.766 -182.810 847.955
    OMXS 30 SSAB 2.152,64 3,388 7,737 8.06.15 5,120 -11.022 16.656 5.634 753.589  1.019.744 -166.155 853.589
      Telia Company 2.095,86 4,765 5,804 8.06.15 5,259 -11.022 12.164 1.142 754.731  1.008.722 -153.991 854.731
    Europe 50 Rio Tinto 8,98 3.453,900 2.401,510 24.08.15 2.927,710 -26.291 21.566 -4.725 750.006  982.432 -132.426 850.006
    MerVal YPF 769,24 25,738 19,221 19.10.15 22,479 -17.292 14.785 -2.507 747.499  965.140 -117.640 847.499
  Kaufen Euro 50 long Fresenius 142,21 64,150   11.01.16 59,420 9.123        974.262 -126.763  
      Inditex 271,44 33,610   11.01.16 29,430 9.123        983.386 -135.886  
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 522,48 17,461   2.11.15 17,505 9.123        992.508 -145.009  
      Svenska Cellulosa B 1.750,48 5,212   2.11.15 5,468 9.123        1.001.631 -154.132  
    Europe 50 SAP 260,17 70,130   14.12.15 69,400 18.246        1.019.877 -172.378  
    MerVal Pampa Energía 15.877,13 1,149   7.03.16 0,728 18.246        1.038.123 -190.624  
2.11.15 Verkaufen RTX long Severstal 1.785,46 10,465   28.09.15 9,378 -16.744 18.685 1.941 749.440  1.021.379 -171.939 849.440
    OMXC 20 Genmab 198,67 91,174   5.10.15 85,064 -16.900 18.113 1.214 750.654  1.004.480 -153.825 850.654
    OMXS 30 Boliden 522,48 17,505   26.10.15 17,461 -9.123 9.146 23 750.677  995.357 -144.679 850.677
      Svenska Cellulosa B 1.750,48 5,468   26.10.15 5,212 -9.123 9.571 448 751.125  986.234 -135.109 851.125
  Kaufen RTX short Mobile TeleSystems 2.877,35 6,221   25.04.16 7,952 17.900        1.004.134 -153.009  
    OMXS 30 SSAB 2.649,89 3,378   14.12.15 2,601 8.950        1.013.084 -161.959  
      SKF A 557,00 16,068   14.12.15 14,663 8.950        1.022.034 -170.909  
9.11.15 Verkaufen BAX short Grammer 905,56 23,675 29,127 27.07.15 26,260 -23.780 26.376 2.596 753.721  998.254 -144.532 853.721
  Kaufen   long Adva 1.745,84 10,155   16.11.15 10,530 17.729        1.015.983 -162.261  
16.11.15 Verkaufen MDAX long Ströer Media 622,14 61,450   2.02.15 25,790 -16.045 38.231 22.186 775.907  999.938 -124.031 875.907
    BSE Sensex 30 Hindustan Unilever 682,54 11,144   30.01.12 6,061 -4.137 7.606 3.469 779.376  995.801 -116.425 879.376
    Topix (FRA) short Toshiba 627,41 22,410 47,453 1.06.15 32,610 -20.460 29.772 9.312 788.688  975.341 -86.653 888.688
    BAX long Adva 1.745,84 10,530   9.11.15 10,155 -17.729 18.384 655 789.343  957.612 -68.269 889.343
  Kaufen MDAX short Leoni 591,02 34,730   30.05.16 29,880 20.526        978.138 -88.795  
    BSE Sensex 30 Bharat Heavy 12.149,88 1,689   13.06.16 1,058 20.526        998.664 -109.321  
    SMI Holcim 406,38 50,510   9.01.17 49,995 20.526        1.019.190 -129.847  
    Topix (FRA) long Ono Pharmaceutical 751,81 27,302   14.12.15 30,520 20.526        1.039.716 -150.373  
    BAX short Leoni 591,02 34,730   23.11.15 36,045 20.526        1.060.242 -170.899  
23.11.15 Verkaufen Frankreich short Solocal 31,47 390,360 1.256,870 8.06.15 700,450 -22.043 39.554 17.511 806.853  1.038.199 -131.346 906.853
    ASX 50 Santos 5.593,48 2,708 5,854 17.08.15 3,982 -22.271 32.743 10.472 817.326  1.015.928 -98.602 917.326
    HDAX RWE 1.989,41 10,895 16,041 24.08.15 13,220 -26.300 31.913 5.613 822.938  989.628 -66.690 922.938
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 Pharol 36.454,90 0,369 0,705 25.05.15 0,510 -18.592 25.697 7.105 830.043  971.036 -40.993 930.043
    Nikkei (FRA) Sharp 867,93 10,210 16,122 17.08.15 12,830 -11.136 13.993 2.857 832.901  959.900 -27.000 932.901
      IHI 368,85 25,250 36,097 17.08.15 30,190 -11.136 13.314 2.179 835.079  948.765 -13.686 935.079
    BAX Leoni 591,02 36,045 33,415 16.11.15 34,730 -20.526 19.749 -777 834.302  928.239 6.063 934.302
  Kaufen Frankreich long Ubisoft 877,04 26,805   11.01.16 24,260 23.509        951.748 -17.446  
    HDAX SMA Solar 492,08 47,775   18.01.16 41,200 23.509        975.257 -40.955  
    PSI 20 Altri 4.603,29 5,107   7.12.15 5,008 23.509        998.766 -64.464  
    OMXC 20 Genmab 207,31 113,399   8.02.16 88,896 23.509        1.022.275 -87.973  
    Nikkei (FRA) Yamaha 468,87 25,070   7.12.15 22,360 11.755        1.034.029 -99.727  
    BAX Adva 2.118,88 11,095   14.12.15 9,859 23.509        1.057.538 -123.236  
    GEX Hypoport 297,58 79,000   14.12.15 70,070 23.509        1.081.047 -146.745  
30.11.15 Verkaufen ISEQ 20 short FBD 1.613,84 6,852 6,948 17.08.15 6,900 -11.136 11.213 78 834.380  1.069.911 -135.532 934.380
    Nordic 30 Fortum 1.181,29 13,820 21,706 1.06.15 17,320 -20.460 25.642 5.182 839.562  1.049.452 -109.890 939.562
  Kaufen Deutschland long SMA Solar 439,20 47,225   11.01.16 49,315 20.741        1.070.193 -130.631  
    ASX 50 short Origin Energy 5.414,56 3,831   4.01.16 3,253 20.741        1.090.934 -151.372  
    ISEQ 20 long Flutter 86,38 120,050   7.12.15 122,000 10.370        1.101.304 -161.742  
      Dalata Hotel 2.013,69 5,150   7.12.15 5,130 10.371        1.111.674 -172.113  
    Nordic 30 Pandora 184,86 112,200   14.12.15 108,345 20.741        1.132.415 -192.854  
7.12.15 Verkaufen ISEQ 20 long Flutter 86,38 122,000   30.11.15 120,050 -10.370 10.538 168 839.730  1.122.046 -182.316 939.730
      Dalata Hotel 2.013,69 5,130   30.11.15 5,150 -10.371 10.330 -40 839.690  1.111.675 -171.985 939.690
    PSI 20 Altri 4.603,29 5,008   23.11.15 5,107 -23.509 23.053 -456 839.234  1.088.166 -148.932 939.234
    DJUA short CenterPoint Energy 557,55 15,137 18,217 31.08.15 16,606 -9.259 10.157 898 840.132  1.078.908 -138.775 940.132
      FirstEnergy 324,83 29,960 27,045 31.08.15 28,503 -9.259 8.785 -474 839.659  1.069.649 -129.990 939.659
    Nikkei (FRA) long Yamaha 468,87 22,360   23.11.15 25,070 -11.755 10.484 -1.271 838.388  1.057.894 -119.506 938.388
    BSE Sensex 50 Eicher Motors 802,93 22,421   24.10.11 2,335 -1.875 18.002 16.127 854.516  1.056.019 -101.504 954.516
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen ISEQ 20 short FBD 1.563,42 6,820   4.01.16 6,603 10.663        1.066.682 -112.166  
    PSI 20 Pharol 75.620,57 0,282   25.04.16 0,141 21.325        1.088.007 -133.491  
    DJUA long NiSource 603,93 17,655   16.03.20 18,760 10.663        1.098.670 -144.154  
      American Water 197,93 53,870   16.03.20 106,441 10.662        1.109.332 -154.816  
    Nikkei (FRA) short OKI Electric 928,79 11,480   7.03.16 12,000 10.663        1.119.994 -165.479  
      Sharp 1.122,37 9,500   7.03.16 13,180 10.663        1.130.657 -176.141  
    BSE Sensex 50 ONGC 10.342,40 2,062   21.12.15 2,125 21.325        1.151.982 -197.466  
14.12.15 Verkaufen USA long Netflix 170,03 109,790   5.10.15 99,392 -16.900 18.668 1.768 856.284  1.135.082 -178.799 956.284
    OMXS 30 short SSAB 2.649,89 2,601 4,386 2.11.15 3,378 -8.950 11.621 2.671 858.955  1.126.132 -167.178 958.955
      SKF A 557,00 14,663 17,608 2.11.15 16,068 -8.950 9.808 858 859.812  1.117.182 -157.370 959.812
    Europe 50 long SAP 260,17 69,400   26.10.15 70,130 -18.246 18.056 -190 859.622  1.098.937 -139.314 959.622
    Nordic 30 Pandora 184,86 108,345   30.11.15 112,200 -20.741 20.029 -713 858.910  1.078.195 -119.286 958.910
    Topix (FRA) Ono Pharmaceutical 751,81 30,520   16.11.15 27,302 -20.526 22.945 2.419 861.329  1.057.669 -96.340 961.329
    BAX Adva 2.118,88 9,859   23.11.15 11,095 -23.509 20.890 -2.619 858.710  1.034.160 -75.450 958.710
    GEX Hypoport 297,58 70,070   23.11.15 79,000 -23.509 20.851 -2.657 856.053  1.010.652 -54.599 956.053
  Kaufen OMXS 30 Securitas 841,04 13,398   21.12.15 13,632 11.268        1.021.920 -65.867  
      Swedish Match 3.634,84 3,100   21.12.15 3,142 11.268        1.033.188 -77.135  
    Europe 50 short Rio Tinto 8,85 2.545,100   28.12.15 2.721,790 22.524        1.055.712 -99.659  
    Nordic 30 Møller-Mærsk B 18,38 1.226,160   25.04.16 1.254,850 22.537        1.078.248 -122.196  
    Topix (FRA) Toshiba 1.037,57 21,720   21.12.15 19,300 22.536        1.100.785 -144.732  
    BAX Leoni 678,08 33,235   4.07.16 24,990 22.536        1.123.320 -167.268  
    GEX Manz 554,25 40,660   9.05.16 36,225 22.536        1.145.856 -189.804  
21.12.15 Verkaufen DAX long Fresenius 286,72 63,430   19.10.15 60,310 -17.292 18.187 895 856.947  1.128.564 -171.617 956.947
    OBX 25 short DNO International 17.302,20 0,607 2,673 8.06.15 1,274 -22.043 46.242 24.199 881.146  1.106.521 -125.375 981.146
    OMXS 30 long Securitas 841,04 13,632   14.12.15 13,398 -11.268 11.465 197 881.343  1.095.253 -113.911 981.343
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Swedish Match 3.634,84 3,142   14.12.15 3,100 -11.268 11.421 153 881.496  1.083.985 -102.489 981.496
    Topix (FRA) short Toshiba 1.037,57 19,300 24,443 14.12.15 21,720 -22.536 25.362 2.826 884.322  1.061.449 -77.127 984.322
    BSE Sensex 50 ONGC 10.342,40 2,125 1,999 7.12.15 2,062 -21.325 20.674 -651 883.671  1.040.124 -56.453 983.671
  Kaufen DAX RWE 2.034,23 11,395   28.12.15 11,660 23.180        1.063.304 -79.633  
    OBX 25 long Bakkafrost 881,94 26,283   28.12.15 26,311 23.180        1.086.484 -102.813  
    OMXS 30 short SSAB 5.340,28 2,170   28.12.15 2,409 11.590        1.098.074 -114.403  
      SKF A 793,76 14,601   28.12.15 15,095 11.590        1.109.664 -125.993  
    Topix (FRA) long Ono Pharmaceutical 724,74 31,984   4.01.16 32,298 23.180        1.132.844 -149.173  
    CAC Mid 60 Sartorius Stedim 402,61 57,575   28.12.15 57,183 23.180        1.156.025 -172.353  
    BSE Sensex 50 Bajaj Finance 2.855,35 8,118   4.01.16 8,393 23.180        1.179.205 -195.534  
28.12.15 Verkaufen DAX short RWE 2.034,23 11,660 11,130 21.12.15 11,395 -23.180 22.641 -539 883.132  1.156.025 -172.893 983.132
    OBX 25 long Bakkafrost 881,94 26,311   21.12.15 26,283 -23.180 23.205 24 883.157  1.132.845 -149.688 983.157
    OMXS 30 short SSAB 5.340,28 2,409 1,932 21.12.15 2,170 -11.590 10.315 -1.275 881.881  1.121.255 -139.373 981.881
      SKF A 793,76 15,095 14,108 21.12.15 14,601 -11.590 11.198 -392 881.490  1.109.665 -128.175 981.490
    Europe 50 Rio Tinto 8,85 2.721,790 2.368,420 14.12.15 2.545,100 -22.524 20.961 -1.564 879.926  1.087.140 -107.214 979.926
    FT 30 Tate & Lyle 29,25 807,108 700,300 8.06.15 753,704 -22.046 20.484 -1.562 878.364  1.065.095 -86.731 978.364
    CAC Mid 60 long Sartorius Stedim 402,61 57,183   21.12.15 57,575 -23.180 23.023 -158 878.206  1.041.914 -63.708 978.206
  Kaufen USA Energy Recovery 3.531,68 6,473   11.01.16 5,700 22.862        1.064.776 -86.570  
    DAX Adidas 256,62 89,090   7.03.16 96,970 22.862        1.087.639 -109.432  
    OMXS 30 Securitas 823,86 13,875   4.01.16 13,705 11.431        1.099.070 -120.863  
      Swedish Match 3.568,84 3,203   4.01.16 3,169 11.431        1.110.501 -132.294  
    Europe 50 SAP 313,78 72,860   4.01.16 70,580 22.862        1.133.363 -155.156  
    FT 30 ITV 61,29 373,033   11.01.16 356,368 22.863        1.156.226 -178.020  
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.206,40 1,789 2,422 3.08.15 2,081 -23.325 27.143 3.818 882.024  1.132.901 -150.877 982.024
    ASX 50 Origin Energy 5.414,56 3,253 4,511 30.11.15 3,831 -20.741 24.422 3.681 885.706  1.112.160 -126.454 985.706
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 37.296,13 0,538 0,727 3.08.15 0,625 -23.325 27.096 3.771 889.476  1.088.835 -99.359 989.476
    ISEQ 20 FBD 1.563,42 6,603 7,044 7.12.15 6,820 -10.663 11.013 350 889.827  1.078.172 -88.346 989.827
    OMXH 25 Outokumpu 3.591,21 2,584 10,606 11.05.15 5,235 -18.800 38.087 19.287 909.114  1.059.372 -50.258 1.009.114
    OMXS 30 long Securitas 823,86 13,705   28.12.15 13,875 -11.431 11.291 -140 908.974  1.047.941 -38.967 1.008.974
      Swedish Match 3.568,84 3,169   28.12.15 3,203 -11.431 11.311 -120 908.854  1.036.510 -27.657 1.008.854
    Europe 50 SAP 313,78 70,580   28.12.15 72,860 -22.862 22.147 -715 908.138  1.013.648 -5.510 1.008.138
    DJTA JetBlue Airways 930,25 20,201   31.08.15 19,906 -18.517 18.792 275 908.413  995.131 13.282 1.008.413
    Topix (FRA) Ono Pharmaceutical 724,74 32,298   21.12.15 31,984 -23.180 23.408 228 908.641  971.951 36.690 1.008.641
    BSE Sensex 50 Bajaj Finance 2.855,35 8,393   21.12.15 8,118 -23.180 23.966 786 909.427  948.771 60.655 1.009.427
  Kaufen SSE 50 Shanghai Pudong 10.637,82 2,515   11.01.16 2,391 26.752        975.523 33.903  
    HSI-Fin Hang Seng Bank 1.570,55 17,034   11.01.16 16,023 26.752        1.002.275 7.152  
    ISEQ 20 Flutter 108,44 123,350   18.01.16 119,900 13.376        1.015.651 -6.225  
      Dalata Hotel 2.486,25 5,380   18.01.16 4,930 13.376        1.029.027 -19.601  
    OMXH 25 Elisa 792,65 33,750   11.01.16 34,422 26.752        1.055.779 -46.353  
    OMXS 30 short SSAB 5.484,44 2,439   4.04.16 3,262 13.376        1.069.155 -59.729  
      SKF A 919,81 14,542   4.04.16 15,448 13.376        1.082.531 -73.104  
    Europe 50 Rio Tinto 10,35 2.585,270   25.01.16 2.112,660 26.758        1.109.289 -99.862  
    DJTA Ryder System 509,23 52,534   22.02.16 53,012 26.752        1.136.041 -126.614  
    Topix (FRA) Toshiba 1.347,03 19,860   15.08.16 25,260 26.752        1.162.793 -153.366  
    BSE Sensex 50 Larsen & Toubro 2.305,07 11,606   7.03.16 10,779 26.752        1.189.545 -180.118  
11.01.16 Verkaufen USA long Energy Recovery 3.531,68 5,700   28.12.15 6,473 -22.862 20.132 -2.730 906.696  1.166.683 -159.986 1.006.696
    Euro 50 Fresenius 142,21 59,420   26.10.15 64,150 -9.123 8.450 -673 906.024  1.157.560 -151.536 1.006.024
      Inditex 271,44 29,430   26.10.15 33,610 -9.123 7.988 -1.135 904.889  1.148.437 -143.548 1.004.889
    Frankreich Ubisoft 877,04 24,260   23.11.15 26,805 -23.509 21.277 -2.232 902.657  1.124.928 -122.271 1.002.657
    Deutschland SMA Solar 439,20 49,315   30.11.15 47,225 -20.741 21.659 918 903.575  1.104.187 -100.612 1.003.575
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SSE 50 Shanghai Pudong 10.637,82 2,391   4.01.16 2,515 -26.752 25.433 -1.319 902.256  1.077.435 -75.179 1.002.256
    HSI-Fin Hang Seng Bank 1.570,55 16,023   4.01.16 17,034 -26.752 25.165 -1.587 900.669  1.050.683 -50.014 1.000.669
    OMXH 25 Elisa 792,65 34,422   4.01.16 33,750 -26.752 27.285 533 901.202  1.023.931 -22.729 1.001.202
    FT 30 ITV 61,29 356,368   28.12.15 373,033 -22.863 21.842 -1.021 900.180  1.001.067 -887 1.000.180
    Topix (TYO) Subaru 735,84 33,663   11.06.12 6,048 -4.450 24.770 20.320 920.501  996.617 23.883 1.020.501
  Kaufen Euro 50 short Volkswagen 111,53 117,050   25.01.16 110,750 13.055        1.009.672 10.829  
      Banco Santander 3.199,63 4,080   25.01.16 3,860 13.054        1.022.727 -2.226  
    Frankreich Vallourec 99,02 263,680   18.04.16 148,800 26.110        1.048.836 -28.335  
    SSE 50 Haitong Secs 14.848,16 1,758   13.06.16 1,997 26.109        1.074.945 -54.444  
    ASX 50 Origin Energy 9.536,84 2,738   29.02.16 2,906 26.109        1.101.054 -80.553  
    HSI-Fin China Life Ins HK 10.286,83 2,538   6.06.16 1,986 26.109        1.127.163 -106.662  
    OMXH 25 Outokumpu 10.544,83 2,476   25.04.16 3,996 26.109        1.153.272 -132.771  
    FT 30 Tesco 105,82 246,739   25.01.16 258,955 26.110        1.179.382 -158.881  
    Topix (TYO) Toshiba 1.451,73 17,985   31.10.16 33,076 26.109        1.205.491 -184.990  
18.01.16 Verkaufen HDAX long SMA Solar 492,08 41,200   23.11.15 47,775 -23.509 20.274 -3.235 917.265  1.181.982 -164.717 1.017.265
    ISEQ 20 Flutter 108,44 119,900   4.01.16 123,350 -13.376 13.002 -374 916.891  1.168.606 -151.715 1.016.891
      Dalata Hotel 2.486,25 4,930   4.01.16 5,380 -13.376 12.257 -1.119 915.772  1.155.230 -139.458 1.015.772
    QIX Freenet 430,81 28,325   23.01.12 10,515 -4.530 12.203 7.673 923.445  1.150.700 -127.255 1.023.445
  Kaufen HDAX short Aixtron 6.789,09 3,300   14.03.16 3,331 22.404        1.173.104 -149.659  
    ISEQ 20 FBD 1.739,44 6,440   30.05.16 6,529 11.202        1.184.306 -160.861  
    QIX BMW 286,86 78,100   8.02.16 69,300 22.404        1.206.710 -183.265  
25.01.16 Verkaufen Euro 50 short Volkswagen 111,53 110,750 123,708 11.01.16 117,050 -13.055 13.797 743 924.188  1.193.655 -169.467 1.024.188
      Banco Santander 3.199,63 3,860 4,313 11.01.16 4,080 -13.054 13.798 744 924.932  1.180.601 -155.669 1.024.932
    Europe 50 Rio Tinto 10,35 2.112,660 3.163,610 4.01.16 2.585,270 -26.758 32.743 5.986 930.917  1.153.843 -122.926 1.030.917
    FT 30 Tesco 105,82 258,955 234,523 11.01.16 246,739 -26.110 24.817 -1.293 929.625  1.127.733 -98.108 1.029.625
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Euro 50 long SAP 160,20 72,680   4.04.16 70,040 11.643        1.139.376 -109.752  
      Vinci 188,93 61,630   4.04.16 65,450 11.644        1.151.020 -121.396  
    Europe 50 SAP 320,40 72,680   28.03.16 70,840 23.287        1.174.307 -144.682  
    FT 30 National Grid 18,74 1.242,520   1.02.16 1.311,560 23.285        1.197.592 -167.967  
1.02.16 Verkaufen   long National Grid 18,74 1.311,560   25.01.16 1.242,520 -23.285 24.579 1.294 930.918  1.174.307 -143.388 1.030.918
  Kaufen   short NatWest 67,21 330,109   18.04.16 299,798 22.187        1.196.494 -165.575  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 34,18 436,037   19.10.15 505,914 -17.292 14.904 -2.388 928.530  1.179.201 -150.671 1.028.530
    OMXC 20 Genmab 207,31 88,896   23.11.15 113,399 -23.509 18.429 -5.080 923.450  1.155.693 -132.242 1.023.450
    QIX short BMW 286,86 69,300 88,018 18.01.16 78,100 -22.404 25.249 2.845 926.295  1.133.289 -106.994 1.026.295
  Kaufen Nasdaq 100 Micron Technology 2.529,61 9,085   21.03.16 10,259 22.982        1.156.271 -129.976  
    QIX long Rational 56,72 405,150   11.04.16 463,700 22.980        1.179.251 -152.956  
22.02.16 Verkaufen DJTA short Ryder System 509,23 53,012 52,057 4.01.16 52,534 -26.752 26.509 -243 926.052  1.152.499 -126.447 1.026.052
    NZX 50 long Tourism 16.872,73 1,542   28.07.14 0,744 -12.555 26.013 13.458 939.510  1.139.944 -100.434 1.039.510
  Kaufen OMXC 20 Vestas Wind Systems 1.943,86 12,077   29.02.16 12,460 23.476        1.163.420 -123.910  
    DJTA Delta Air Lines 530,83 44,225   7.03.16 43,943 23.476        1.186.896 -147.386  
    NZX 50 short ANZ Banking NZ 1.534,79 15,296   29.02.16 14,670 23.476        1.210.372 -170.862  
29.02.16 Verkaufen ASX 50 short Origin Energy 9.536,84 2,906 2,569 11.01.16 2,738 -26.109 24.503 -1.606 937.904  1.184.263 -146.359 1.037.904
    OMXC 20 long Vestas Wind Systems 1.943,86 12,460   22.02.16 12,077 -23.476 24.220 744 938.648  1.160.787 -122.139 1.038.648
    NZX 50 short ANZ Banking NZ 1.534,79 14,670 15,949 22.02.16 15,296 -23.476 24.478 1.002 939.650  1.137.311 -97.661 1.039.650
  Kaufen ASX 50 long Newcrest Mining 2.051,32 11,480   5.11.18 13,103 23.549        1.160.860 -121.210  
    NZX 50 a2 Milk 22.090,99 1,066   22.05.17 2,174 23.549        1.184.409 -144.759  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 520,86 37,595 55,443 27.07.15 45,655 -23.780 28.878 5.098 944.748  1.160.629 -115.881 1.044.748
    DAX long Adidas 256,62 96,970   28.12.15 89,090 -22.862 24.884 2.022 946.770  1.137.767 -90.997 1.046.770
    MerVal Pampa Energía 15.877,13 0,728   26.10.15 1,149 -18.246 11.559 -6.687 940.082  1.119.521 -79.438 1.040.082
    DJTA Delta Air Lines 530,83 43,943   22.02.16 44,225 -23.476 23.326 -150 939.933  1.096.045 -56.112 1.039.933
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) short OKI Electric 928,79 12,000 10,960 7.12.15 11,480 -10.663 10.180 -483 939.450  1.085.382 -45.932 1.039.450
      Sharp 1.122,37 13,180 5,820 7.12.15 9,500 -10.663 6.532 -4.130 935.319  1.074.720 -39.400 1.035.319
    BSE Sensex 50 Larsen & Toubro 2.305,07 10,779 12,496 4.01.16 11,606 -26.752 28.805 2.053 937.372  1.047.968 -10.595 1.037.372
  Kaufen USA long Energy Recovery 3.298,34 7,782   29.10.18 6,189 25.669        1.073.637 -36.264  
    S&P 100 Meta 267,35 96,013   28.03.16 101,554 25.669        1.099.306 -61.933  
    DAX short Deutsche Bank 1.621,22 15,833   25.04.16 14,347 25.669        1.124.975 -87.602  
    MerVal YPF 1.552,43 16,535   11.04.16 14,912 25.669        1.150.644 -113.271  
    DJTA Avis Budget 1.004,15 25,563   14.03.16 24,329 25.669        1.176.313 -138.940  
    Nikkei (FRA) long Nippon Suisan 3.026,29 4,241   14.03.16 4,289 12.835        1.189.147 -151.775  
      Yamaha 491,72 26,101   14.03.16 27,038 12.834        1.201.982 -164.609  
    BSE Sensex 50 Bajaj Finance 2.991,97 8,579   10.12.18 29,076 25.669        1.227.651 -190.278  
14.03.16 Verkaufen HDAX short Aixtron 6.789,09 3,331 3,269 18.01.16 3,300 -22.404 22.194 -210 937.162  1.205.247 -168.085 1.037.162
    DJTA Avis Budget 1.004,15 24,329 26,860 7.03.16 25,563 -25.669 26.971 1.302 938.464  1.179.578 -141.114 1.038.464
    Nikkei (FRA) long Nippon Suisan 3.026,29 4,289   7.03.16 4,241 -12.835 12.980 145 938.609  1.166.743 -128.134 1.038.609
      Yamaha 491,72 27,038   7.03.16 26,101 -12.834 13.295 461 939.070  1.153.909 -114.839 1.039.070
  Kaufen HDAX SMA Solar 531,15 43,500   11.04.16 45,160 23.105        1.177.014 -137.944  
    DJTA Alaska Air Group 321,48 71,870   29.10.18 53,552 23.105        1.200.118 -161.048  
    Nikkei (FRA) short Toshiba 696,35 16,590   18.07.16 25,800 11.552        1.211.671 -172.601  
      IHI 635,45 18,180   18.07.16 25,860 11.552        1.223.223 -184.153  
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.529,61 10,259 7,912 8.02.16 9,085 -22.982 20.013 -2.969 936.101  1.200.241 -164.140 1.036.101
    TSX 60 Cenovus Energy 1.212,43 12,064 19,931 11.05.15 15,506 -18.800 24.165 5.365 941.466  1.181.441 -139.976 1.041.466
    DJ Global Titans ConocoPhilips 711,26 37,886 36,068 24.08.15 36,977 -26.300 25.653 -647 940.819  1.155.141 -114.322 1.040.819
  Kaufen Nasdaq 100 long NVidia 3.070,70 7,543   29.10.18 40,739 23.162        1.178.303 -137.484  
    TSX 60 Barrick Gold 1.775,07 13,049   27.06.16 19,168 23.162        1.201.465 -160.646  
    DJ Global Titans McDonald´s 210,26 110,161   28.03.16 110,022 23.162        1.224.628 -183.809  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
28.03.16 Verkaufen S&P 100 long Meta 267,35 101,554   7.03.16 96,013 -25.669 27.150 1.481 942.300  1.198.959 -156.658 1.042.300
    ATX short Vienna Insurance 642,62 18,660 39,765 7.09.15 27,240 -17.505 25.554 8.049 950.349  1.181.454 -131.104 1.050.349
    BEL 20 Solvay 187,06 85,670 93,522 28.09.15 89,510 -16.744 17.494 751 951.100  1.164.710 -113.610 1.051.100
    Europe 50 long SAP 320,40 70,840   25.01.16 72,680 -23.287 22.697 -590 950.510  1.141.423 -90.913 1.050.510
    DJ Global Titans McDonald´s 210,26 110,022   21.03.16 110,161 -23.162 23.133 -29 950.481  1.118.261 -67.780 1.050.481
  Kaufen S&P 100 short Devon Energy 1.064,35 23,082   25.04.16 30,124 24.567        1.142.828 -92.347  
    ATX long Flughafen Wien 1.009,02 24,348   16.05.16 25,113 24.567        1.167.395 -116.914  
    BEL 20 Bekaert 701,91 35,000   25.04.16 37,780 24.567        1.191.962 -141.481  
    Europe 50 short Credit Suisse 1.919,75 12,797   18.04.16 13,328 24.567        1.216.529 -166.048  
    DJ Global Titans Mitsubishi UFJ 5.908,65 4,158   11.04.16 3,840 24.567        1.241.096 -190.615  
4.04.16 Verkaufen Euro 50 long SAP 160,20 70,040   25.01.16 72,680 -11.643 11.220 -423 950.058  1.229.452 -179.394 1.050.058
      Vinci 188,93 65,450   25.01.16 61,630 -11.644 12.365 722 950.780  1.217.809 -167.029 1.050.780
    OMXS 30 short SSAB 5.484,44 3,262 1,615 4.01.16 2,439 -13.376 8.860 -4.516 946.263  1.204.433 -158.169 1.046.263
      SKF A 919,81 15,448 13,637 4.01.16 14,542 -13.376 12.543 -833 945.430  1.191.057 -145.626 1.045.430
  Kaufen Euro 50 Deutsche Bank 851,50 13,209   16.05.16 12,861 11.248        1.202.304 -156.874  
      Unicredit 744,23 15,113   16.05.16 14,382 11.248        1.213.552 -168.121  
    OMXC 20 long Genmab 180,95 124,315   11.04.16 126,502 22.495        1.236.047 -190.616  
    OMXS 30 Securitas 775,85 14,497   11.04.16 14,803 11.248        1.247.294 -201.864  
      Fingerprint Cards 1.072,29 10,489   11.04.16 10,913 11.247        1.258.542 -213.111  
11.04.16 Verkaufen HDAX long SMA Solar 531,15 45,160   14.03.16 43,500 -23.105 23.987 882 946.312  1.235.437 -189.124 1.046.312
    OMXC 20 Genmab 180,95 126,502   4.04.16 124,315 -22.495 22.891 396 946.708  1.212.942 -166.234 1.046.708
    OMXS 30 Securitas 775,85 14,803   4.04.16 14,497 -11.248 11.485 237 946.945  1.201.694 -154.749 1.046.945
      Fingerprint Cards 1.072,29 10,913   4.04.16 10,489 -11.247 11.702 455 947.400  1.190.447 -143.047 1.047.400
    MerVal short YPF 1.552,43 14,912 18,335 7.03.16 16,535 -25.669 28.463 2.794 950.194  1.164.778 -114.584 1.050.194
    QIX long Rational 56,72 463,700   8.02.16 405,150 -22.980 26.301 3.321 953.515