| Sat, Mar 6th, 2021, 18:11UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.350 |
|
1/10/11 |
15.680 |
5,000 |
|
|
|
5,000 |
95,000 |
100,000 |
|
|
ISEQ 20 |
long |
Kingspan Group |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
7,500 |
92,500 |
|
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
10,000 |
90,000 |
|
1/10/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
325.73 |
15.680 |
15.020 |
1/03/11 |
15.350 |
-5,000 |
4,892 |
-108 |
-108 |
5,000 |
94,892 |
99,893 |
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.42 |
15.148 |
|
3/14/11 |
13.523 |
4,869 |
|
|
|
9,869 |
90,024 |
|
|
|
AEX |
|
Aalberts |
323.52 |
15.050 |
|
3/28/11 |
16.715 |
4,869 |
|
|
|
14,738 |
85,155 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
846.94 |
5.462 |
|
2/28/11 |
7.082 |
4,626 |
|
|
|
19,364 |
80,529 |
|
|
|
Topix (TYO) |
short |
Resona |
1,146.01 |
4.037 |
|
1/31/11 |
3.670 |
4,626 |
|
|
|
23,990 |
75,903 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,146.01 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,626 |
5,089 |
463 |
355 |
19,364 |
80,991 |
100,355 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.983 |
|
2/21/11 |
0.981 |
4,533 |
|
|
|
23,897 |
76,458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631.51 |
7.178 |
|
8/29/11 |
5.756 |
4,533 |
|
|
|
28,430 |
71,925 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,592.16 |
1.199 |
|
4/04/11 |
1.417 |
4,307 |
|
|
|
32,737 |
67,618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.738 |
|
1/16/12 |
2.249 |
4,307 |
|
|
|
37,044 |
63,311 |
|
|
|
ÖkoDAX |
long |
CropEnergies |
730.00 |
5.900 |
|
6/06/11 |
4.970 |
4,307 |
|
|
|
41,351 |
59,004 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
4.360 |
|
1/30/12 |
2.662 |
4,307 |
|
|
|
45,658 |
54,697 |
|
|
|
STI |
|
Wilmar International |
1,420.42 |
3.032 |
|
3/28/11 |
3.080 |
4,307 |
|
|
|
49,965 |
50,390 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.39 |
6.700 |
|
2/21/11 |
6.240 |
3,768 |
|
|
|
53,733 |
46,622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.975 |
|
2/21/11 |
11.500 |
3,768 |
|
|
|
57,501 |
42,854 |
|
|
|
GEX |
|
InVision |
183.72 |
20.510 |
|
3/07/11 |
22.905 |
3,768 |
|
|
|
61,269 |
39,086 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,609.52 |
0.981 |
|
1/31/11 |
0.983 |
-4,533 |
4,520 |
-13 |
342 |
56,736 |
43,606 |
100,342 |
|
|
OMXH 25 |
short |
Nokia |
562.39 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,768 |
4,046 |
278 |
620 |
52,968 |
47,652 |
100,620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.66 |
11.500 |
|
2/14/11 |
11.975 |
-3,768 |
3,619 |
-149 |
471 |
49,200 |
51,271 |
100,471 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.112 |
|
4/04/11 |
1.203 |
3,793 |
|
|
|
52,993 |
47,478 |
|
|
|
OMXH 25 |
long |
Metso Outotec |
389.43 |
9.740 |
|
2/28/11 |
10.430 |
3,793 |
|
|
|
56,786 |
43,684 |
|
|
|
PSI 20 |
short |
Impresa |
3,831.31 |
0.990 |
|
3/28/11 |
1.010 |
3,793 |
|
|
|
60,579 |
39,891 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
long |
Richemont |
89.12 |
42.559 |
|
2/28/11 |
41.624 |
3,793 |
|
|
|
64,372 |
36,099 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
846.94 |
7.082 |
|
1/24/11 |
5.462 |
-4,626 |
5,998 |
1,372 |
1,843 |
59,746 |
42,097 |
101,843 |
|
|
OMXH 25 |
|
Metso Outotec |
389.43 |
10.430 |
|
2/21/11 |
9.740 |
-3,793 |
4,062 |
269 |
2,111 |
55,953 |
46,158 |
102,111 |
|
|
SMI |
|
Richemont |
89.12 |
41.624 |
|
2/21/11 |
42.559 |
-3,793 |
3,710 |
-83 |
2,028 |
52,160 |
49,868 |
102,028 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.528 |
|
3/21/11 |
2.535 |
3,797 |
|
|
|
55,957 |
46,071 |
|
|
|
OMXH 25 |
|
Nokia |
623.48 |
6.090 |
|
12/26/11 |
3.720 |
3,797 |
|
|
|
59,754 |
42,274 |
|
|
|
SMI |
|
Roche |
34.61 |
109.719 |
|
3/07/11 |
102.126 |
3,797 |
|
|
|
63,551 |
38,477 |
|
|
|
NZX 50 |
|
Heartland |
8,908.96 |
0.426 |
|
4/25/11 |
0.391 |
3,797 |
|
|
|
67,348 |
34,680 |
|
|
|
Topix (FRA) |
|
Resona |
935.22 |
4.060 |
|
7/11/11 |
3.532 |
3,797 |
|
|
|
71,145 |
30,883 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.61 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,797 |
4,080 |
282 |
2,310 |
67,348 |
34,962 |
102,310 |
|
|
GEX |
long |
InVision |
183.72 |
22.905 |
|
2/14/11 |
20.510 |
-3,768 |
4,208 |
440 |
2,750 |
63,580 |
39,170 |
102,750 |
|
Buy |
SMI |
|
Richemont |
83.90 |
42.288 |
|
3/14/11 |
39.521 |
3,548 |
|
|
|
67,128 |
35,622 |
|
|
|
GEX |
short |
MeVis Medical |
290.82 |
12.200 |
|
2/13/12 |
5.650 |
3,548 |
|
|
|
70,676 |
32,074 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.42 |
13.523 |
|
1/17/11 |
15.148 |
-4,869 |
4,347 |
-522 |
2,228 |
65,807 |
36,421 |
102,228 |
|
|
SMI |
|
Richemont |
83.90 |
39.521 |
|
3/07/11 |
42.288 |
-3,548 |
3,316 |
-232 |
1,996 |
62,259 |
39,737 |
101,996 |
|
Buy |
CAC 40 |
short |
Carrefour |
112.98 |
31.360 |
|
4/25/11 |
31.100 |
3,543 |
|
|
|
65,802 |
36,194 |
|
|
|
TecDAX |
|
SMA Solar |
48.04 |
73.750 |
|
2/06/12 |
50.420 |
3,543 |
|
|
|
69,345 |
32,651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.313 |
|
1/16/12 |
1.541 |
1,772 |
|
|
|
71,116 |
30,879 |
|
|
|
|
|
China Res Land |
1,476.50 |
1.200 |
|
1/16/12 |
1.413 |
1,772 |
|
|
|
72,888 |
29,108 |
|
|
|
Nordic 30 |
|
Nokia |
603.58 |
5.870 |
|
11/28/11 |
4.150 |
3,543 |
|
|
|
76,431 |
25,565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
79,979 |
22,016 |
|
|
|
SMI |
|
Roche |
35.02 |
101.160 |
|
5/02/11 |
110.747 |
3,543 |
|
|
|
83,522 |
18,474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.400 |
|
1/09/12 |
3.458 |
1,772 |
|
|
|
85,293 |
16,702 |
|
|
|
|
|
Tokyo Electric Power |
137.33 |
12.900 |
|
1/09/12 |
1.740 |
1,772 |
|
|
|
87,065 |
14,931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.399 |
|
4/25/11 |
3.103 |
3,543 |
|
|
|
90,608 |
11,388 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,501.98 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,797 |
3,786 |
-11 |
1,985 |
86,811 |
15,174 |
101,985 |
|
|
ISEQ 20 |
long |
Kingspan Group |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,581 |
84,311 |
17,270 |
101,581 |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,093 |
81,811 |
20,282 |
102,093 |
|
Buy |
IBEX 35 |
|
Sacyr |
421.70 |
7.254 |
|
4/04/11 |
7.471 |
3,059 |
|
|
|
84,870 |
17,223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
8.910 |
|
3/28/11 |
7.590 |
1,529 |
|
|
|
86,400 |
15,694 |
|
|
|
|
|
Ryanair Holdings |
470.47 |
3.251 |
|
3/28/11 |
3.273 |
1,530 |
|
|
|
87,929 |
14,164 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.52 |
16.715 |
|
1/17/11 |
15.050 |
-4,869 |
5,408 |
539 |
2,632 |
83,060 |
19,572 |
102,632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.66 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,529 |
1,795 |
266 |
2,898 |
81,531 |
21,367 |
102,898 |
|
|
|
|
Ryanair Holdings |
470.47 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,530 |
1,519 |
-10 |
2,887 |
80,001 |
22,886 |
102,887 |
|
|
PSI 20 |
|
Impresa |
3,831.31 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,793 |
3,716 |
-77 |
2,811 |
76,208 |
26,603 |
102,811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,729 |
72,660 |
30,070 |
102,729 |
|
|
STI |
|
Wilmar International |
1,420.42 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,307 |
4,239 |
-68 |
2,661 |
68,353 |
34,308 |
102,661 |
|
Buy |
AEX |
|
Philips |
154.37 |
22.180 |
|
1/02/12 |
16.490 |
3,424 |
|
|
|
71,777 |
30,884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.350 |
|
4/25/11 |
4.541 |
1,712 |
|
|
|
73,489 |
29,172 |
|
|
|
|
|
Origin Enterprises |
447.58 |
3.825 |
|
4/25/11 |
3.900 |
1,712 |
|
|
|
75,201 |
27,460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.28 |
11.290 |
|
4/11/11 |
11.320 |
3,424 |
|
|
|
78,625 |
24,036 |
|
|
|
STI |
|
Genting |
2,951.72 |
1.160 |
|
5/02/11 |
1.158 |
3,424 |
|
|
|
82,049 |
20,612 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,412.20 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,793 |
3,480 |
-313 |
2,348 |
78,256 |
24,093 |
102,348 |
|
|
HSI |
|
China Res Land |
3,592.16 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,307 |
3,524 |
-783 |
1,565 |
73,949 |
27,616 |
101,565 |
|
|
IBEX 35 |
long |
Sacyr |
421.70 |
7.471 |
|
3/21/11 |
7.254 |
-3,059 |
3,151 |
92 |
1,657 |
70,890 |
30,767 |
101,657 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,924.09 |
0.303 |
|
5/23/11 |
0.268 |
3,310 |
|
|
|
74,200 |
27,457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,064.81 |
1.080 |
|
8/01/11 |
1.948 |
3,310 |
|
|
|
77,510 |
24,147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,329.85 |
2.489 |
|
2/06/12 |
2.331 |
3,310 |
|
|
|
80,820 |
20,837 |
|
|
|
Athex LC |
|
Piraeus Bank |
0.13 |
26,200.000 |
|
4/02/12 |
5,020.000 |
3,406 |
|
|
|
84,226 |
17,431 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.28 |
11.320 |
|
3/28/11 |
11.290 |
-3,424 |
3,433 |
9 |
1,666 |
80,802 |
20,864 |
101,666 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Teixeira Duarte |
5,021.31 |
0.610 |
|
2/06/12 |
0.190 |
3,063 |
|
|
|
83,865 |
17,801 |
|
|
|
OBX 25 |
|
Frontline |
39.65 |
77.243 |
|
1/16/12 |
17.878 |
3,063 |
|
|
|
86,927 |
14,738 |
|
|
|
OMXS 30 |
|
AstraZeneca |
45.08 |
33.972 |
|
4/18/11 |
34.188 |
1,531 |
|
|
|
88,459 |
13,207 |
|
|
|
|
|
Nokia |
256.70 |
5.966 |
|
4/18/11 |
6.088 |
1,532 |
|
|
|
89,990 |
11,675 |
|
|
|
FT 30 |
|
3i Group |
10.13 |
302.376 |
|
5/02/11 |
315.356 |
3,063 |
|
|
|
93,053 |
8,612 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
45.08 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,531 |
1,522 |
-10 |
1,656 |
91,522 |
10,134 |
101,656 |
|
|
|
|
Nokia |
256.70 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,532 |
1,500 |
-31 |
1,625 |
89,990 |
11,634 |
101,625 |
|
Buy |
|
long |
Lundin |
136.76 |
10.350 |
|
5/30/11 |
9.405 |
1,416 |
|
|
|
91,406 |
10,219 |
|
|
|
|
|
Swedbank |
108.37 |
13.061 |
|
5/30/11 |
12.341 |
1,415 |
|
|
|
92,821 |
8,803 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
112.98 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,543 |
3,573 |
30 |
1,654 |
89,278 |
12,376 |
101,654 |
|
|
ISEQ 20 |
long |
Glanbia |
393.56 |
4.541 |
|
3/28/11 |
4.350 |
-1,712 |
1,787 |
75 |
1,729 |
87,566 |
14,163 |
101,729 |
|
|
|
|
Origin Enterprises |
447.58 |
3.900 |
|
3/28/11 |
3.825 |
-1,712 |
1,746 |
34 |
1,763 |
85,854 |
15,909 |
101,763 |
|
|
NZX 50 |
short |
Heartland |
8,908.96 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,797 |
4,140 |
343 |
2,106 |
82,057 |
20,049 |
102,106 |
|
|
Nikkei (TYO) |
|
Resona |
1,042.49 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,543 |
3,881 |
338 |
2,444 |
78,514 |
23,929 |
102,444 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
212.30 |
7.440 |
|
1/02/12 |
2.550 |
1,580 |
|
|
|
80,094 |
22,350 |
|
|
|
|
|
Ryanair Holdings |
469.25 |
3.366 |
|
1/02/12 |
3.780 |
1,580 |
|
|
|
81,673 |
20,770 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
131.39 |
24.043 |
|
5/16/11 |
20.923 |
3,159 |
|
|
|
84,832 |
17,611 |
|
|
|
NZX 50 |
long |
a2 Milk |
40,972.76 |
0.077 |
|
10/03/11 |
0.120 |
3,159 |
|
|
|
87,991 |
14,452 |
|
|
|
Nikkei (TYO) |
|
Screen |
104.49 |
30.233 |
|
5/09/11 |
32.089 |
3,159 |
|
|
|
91,150 |
11,293 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.13 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,063 |
2,932 |
-132 |
2,312 |
88,087 |
14,225 |
102,312 |
|
|
STI |
long |
Genting |
2,951.72 |
1.158 |
|
3/28/11 |
1.160 |
-3,424 |
3,419 |
-5 |
2,307 |
84,663 |
17,644 |
102,307 |
|
|
SMI |
short |
Roche |
35.02 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,543 |
3,207 |
-336 |
1,971 |
81,121 |
20,851 |
101,971 |
|
Buy |
STI |
|
Wilmar International |
1,087.11 |
2.824 |
|
7/02/12 |
2.197 |
3,070 |
|
|
|
84,191 |
17,781 |
|
|
|
SMI |
long |
Richemont |
70.18 |
43.745 |
|
5/09/11 |
42.905 |
3,070 |
|
|
|
87,261 |
14,711 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.18 |
42.905 |
|
5/02/11 |
43.745 |
-3,070 |
3,011 |
-59 |
1,912 |
84,191 |
17,722 |
101,912 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Screen |
104.49 |
32.089 |
|
4/25/11 |
30.233 |
-3,159 |
3,353 |
194 |
2,106 |
81,032 |
21,075 |
102,106 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.41 |
30.665 |
|
2/06/12 |
18.345 |
3,079 |
|
|
|
84,111 |
17,996 |
|
|
|
TSX 60 |
|
BlackBerry |
101.66 |
30.287 |
|
2/20/12 |
11.318 |
3,079 |
|
|
|
87,190 |
14,917 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.28 |
61.241 |
|
5/30/11 |
59.956 |
3,079 |
|
|
|
90,269 |
11,837 |
|
|
|
SMI |
|
Credit Suisse |
104.76 |
29.390 |
|
5/21/12 |
15.602 |
3,079 |
|
|
|
93,348 |
8,759 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
745.29 |
4.131 |
|
2/13/12 |
1.953 |
3,079 |
|
|
|
96,427 |
5,680 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
131.39 |
20.923 |
27.628 |
4/25/11 |
24.043 |
-3,159 |
3,630 |
471 |
2,577 |
93,268 |
9,310 |
102,577 |
|
Buy |
|
long |
Novozymes |
118.15 |
23.673 |
|
5/30/11 |
23.619 |
2,797 |
|
|
|
96,065 |
6,513 |
|
|
|
CAC Mid 60 |
short |
Genfit |
711.16 |
3.933 |
|
1/23/12 |
1.723 |
2,797 |
|
|
|
98,862 |
3,716 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,924.09 |
0.268 |
|
4/04/11 |
0.303 |
-3,310 |
2,924 |
-386 |
2,192 |
95,552 |
6,640 |
102,192 |
|
Buy |
|
short |
China Life |
1,308.32 |
2.079 |
|
5/30/11 |
2.028 |
2,720 |
|
|
|
98,272 |
3,920 |
|
|
|
SDAX |
|
Heidelberger Druck |
938.25 |
2.899 |
|
1/30/12 |
1.657 |
2,720 |
|
|
|
100,992 |
1,200 |
|
|
|
Indices |
|
Athex Large Cap |
0.48 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,731 |
|
|
|
103,722 |
-1,531 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,308.32 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,720 |
2,788 |
68 |
2,260 |
101,002 |
1,257 |
102,260 |
|
|
OMXC 20 |
long |
Novozymes |
118.15 |
23.619 |
|
5/16/11 |
23.673 |
-2,797 |
2,791 |
-6 |
2,254 |
98,206 |
4,048 |
102,254 |
|
|
OMXS 30 |
|
Lundin |
136.76 |
9.405 |
|
4/18/11 |
10.350 |
-1,416 |
1,286 |
-129 |
2,124 |
96,790 |
5,334 |
102,124 |
|
|
|
|
Swedbank |
108.37 |
12.341 |
|
4/18/11 |
13.061 |
-1,415 |
1,337 |
-78 |
2,046 |
95,375 |
6,672 |
102,046 |
|
|
FT 30 |
short |
Lloyds Bank |
50.28 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,079 |
3,145 |
66 |
2,112 |
92,295 |
9,817 |
102,112 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,158.40 |
2.415 |
|
6/06/11 |
2.742 |
2,798 |
|
|
|
95,093 |
7,019 |
|
|
|
BEL 20 |
short |
Galapagos |
292.98 |
9.550 |
|
7/04/11 |
8.420 |
2,798 |
|
|
|
97,891 |
4,221 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
138.15 |
20.253 |
|
7/04/11 |
17.428 |
2,798 |
|
|
|
100,689 |
1,423 |
|
|
|
OMXS 30 |
|
Nokia |
310.07 |
4.512 |
|
7/04/11 |
4.367 |
1,399 |
|
|
|
102,088 |
24 |
|
|
|
|
|
Telia Company |
263.95 |
5.300 |
|
7/04/11 |
4.997 |
1,399 |
|
|
|
103,487 |
-1,375 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,158.40 |
2.742 |
|
5/30/11 |
2.415 |
-2,798 |
3,177 |
379 |
2,491 |
100,689 |
1,802 |
102,491 |
|
|
ÖkoDAX |
|
CropEnergies |
730.00 |
4.970 |
|
2/07/11 |
5.900 |
-4,307 |
3,628 |
-679 |
1,812 |
96,382 |
5,430 |
101,812 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,244.10 |
0.632 |
|
1/23/12 |
0.506 |
2,681 |
|
|
|
99,063 |
2,749 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.93 |
52.638 |
|
12/05/11 |
31.447 |
2,681 |
|
|
|
101,744 |
68 |
|
|
|
BAX |
long |
Zooplus |
57.45 |
46.669 |
|
6/13/11 |
48.803 |
2,681 |
|
|
|
104,425 |
-2,613 |
|
6/13/11 |
Sell |
|
long |
Zooplus |
57.45 |
48.803 |
|
6/06/11 |
46.669 |
-2,681 |
2,804 |
123 |
1,935 |
101,744 |
191 |
101,935 |
6/20/11 |
Buy |
CAC Next 20 |
short |
EDF |
98.32 |
25.965 |
|
6/27/11 |
25.805 |
2,553 |
|
|
|
104,297 |
-2,362 |
|
6/27/11 |
Sell |
|
short |
EDF |
98.32 |
25.805 |
26.126 |
6/20/11 |
25.965 |
-2,553 |
2,569 |
16 |
1,950 |
101,744 |
206 |
101,950 |
|
Buy |
France |
|
Carrefour |
96.52 |
26.450 |
|
1/23/12 |
17.050 |
2,553 |
|
|
|
104,297 |
-2,347 |
|
|
|
MIB |
|
UnipolSai |
497.66 |
5.130 |
|
11/05/12 |
0.935 |
2,553 |
|
|
|
106,850 |
-4,900 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.21 |
65.105 |
|
7/11/11 |
66.601 |
2,553 |
|
|
|
109,403 |
-7,452 |
|
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
292.98 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,798 |
3,173 |
376 |
2,326 |
106,605 |
-4,279 |
102,326 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
138.15 |
17.428 |
23.535 |
5/30/11 |
20.253 |
-2,798 |
3,251 |
454 |
2,780 |
103,807 |
-1,027 |
102,780 |
|
|
OMXS 30 |
|
Nokia |
310.07 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,399 |
1,445 |
46 |
2,826 |
102,408 |
418 |
102,826 |
|
|
|
|
Telia Company |
263.95 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,399 |
1,484 |
85 |
2,911 |
101,009 |
1,902 |
102,911 |
|
Buy |
BEL 20 |
long |
Solvay |
24.33 |
107.700 |
|
7/11/11 |
107.450 |
2,620 |
|
|
|
103,629 |
-719 |
|
|
|
OMXC 20 |
|
Novozymes |
112.71 |
23.246 |
|
7/11/11 |
23.100 |
2,620 |
|
|
|
106,249 |
-3,339 |
|
|
|
OMXS 30 |
|
Lundin |
131.46 |
9.965 |
|
7/11/11 |
9.554 |
1,310 |
|
|
|
107,559 |
-4,649 |
|
|
|
|
|
Swedish Match |
53.78 |
24.358 |
|
7/11/11 |
24.413 |
1,310 |
|
|
|
108,869 |
-5,959 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.33 |
107.450 |
|
7/04/11 |
107.700 |
-2,620 |
2,614 |
-6 |
2,905 |
106,249 |
-3,344 |
102,905 |
|
|
OMXC 20 |
|
Novozymes |
112.71 |
23.100 |
|
7/04/11 |
23.246 |
-2,620 |
2,604 |
-16 |
2,888 |
103,629 |
-741 |
102,888 |
|
|
OMXS 30 |
|
Lundin |
131.46 |
9.554 |
|
7/04/11 |
9.965 |
-1,310 |
1,256 |
-54 |
2,834 |
102,319 |
515 |
102,834 |
|
|
|
|
Swedish Match |
53.78 |
24.413 |
|
7/04/11 |
24.358 |
-1,310 |
1,313 |
3 |
2,837 |
101,009 |
1,828 |
102,837 |
|
|
Topix (FRA) |
short |
Resona |
935.22 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,797 |
4,365 |
568 |
3,405 |
97,212 |
6,193 |
103,405 |
|
|
CAC Next 20 |
long |
Arkema |
39.21 |
66.601 |
|
6/27/11 |
65.105 |
-2,553 |
2,611 |
59 |
3,463 |
94,659 |
8,804 |
103,463 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
216.35 |
12.970 |
|
7/18/11 |
12.740 |
2,806 |
|
|
|
97,465 |
5,998 |
|
|
|
BEL 20 |
|
Bekaert |
55.63 |
50.440 |
|
3/12/12 |
24.765 |
2,806 |
|
|
|
100,271 |
3,192 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Vestas Wind Systems |
163.64 |
17.148 |
|
11/28/11 |
9.897 |
2,806 |
|
|
|
103,077 |
386 |
|
|
|
OMXS 30 |
|
Nokia |
354.88 |
3.954 |
|
11/28/11 |
4.082 |
1,403 |
|
|
|
104,480 |
-1,017 |
|
|
|
|
|
SSAB |
149.25 |
9.401 |
|
11/28/11 |
6.652 |
1,403 |
|
|
|
105,883 |
-2,420 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
43.32 |
64.780 |
|
8/01/11 |
65.420 |
2,806 |
|
|
|
108,690 |
-5,226 |
|
|
|
CAC Next 20 |
short |
Natixis |
861.79 |
3.256 |
|
3/12/12 |
2.721 |
2,806 |
|
|
|
111,496 |
-8,032 |
|
7/18/11 |
Sell |
RTX |
short |
Mobile TeleSystems |
216.35 |
12.740 |
13.204 |
7/11/11 |
12.970 |
-2,806 |
2,857 |
51 |
3,514 |
108,689 |
-5,175 |
103,514 |
|
Buy |
ATX |
|
Flughafen Wien |
296.14 |
8.300 |
|
3/26/12 |
7.050 |
2,458 |
|
|
|
111,147 |
-7,633 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
115.09 |
20.828 |
|
1/16/12 |
19.953 |
2,397 |
|
|
|
113,545 |
-10,030 |
|
|
|
DJ Global Titans |
|
Bank of America |
343.91 |
6.970 |
|
12/26/11 |
4.202 |
2,397 |
|
|
|
115,942 |
-12,427 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,064.81 |
1.948 |
|
4/04/11 |
1.080 |
-3,310 |
5,971 |
2,661 |
6,176 |
112,632 |
-6,456 |
106,176 |
|
|
Topix (FRA) |
|
Daito Trust |
43.32 |
65.420 |
|
7/11/11 |
64.780 |
-2,806 |
2,834 |
28 |
6,203 |
109,825 |
-3,622 |
106,203 |
|
Buy |
S&P 100 |
short |
AIG |
129.11 |
19.860 |
|
1/09/12 |
18.875 |
2,564 |
|
|
|
112,389 |
-6,186 |
|
|
|
HSI |
|
New World Dev |
681.99 |
3.760 |
|
12/26/11 |
2.465 |
2,564 |
|
|
|
114,953 |
-8,750 |
|
|
|
HDAX |
|
Commerzbank |
136.38 |
18.801 |
|
1/23/12 |
14.511 |
2,564 |
|
|
|
117,517 |
-11,314 |
|
|
|
RTX |
|
Mobile TeleSystems |
208.12 |
12.320 |
|
6/25/12 |
13.400 |
2,564 |
|
|
|
120,081 |
-13,878 |
|
|
|
DJTA |
|
Delta Air Lines |
473.22 |
5.418 |
|
10/24/11 |
6.408 |
2,564 |
|
|
|
122,645 |
-16,442 |
|
|
|
Topix (FRA) |
|
Nintendo |
23.18 |
110.600 |
|
1/23/12 |
105.744 |
2,564 |
|
|
|
125,209 |
-19,006 |
|
|
|
SP Global 100 |
|
Carrefour |
127.69 |
20.080 |
|
4/30/12 |
15.175 |
2,564 |
|
|
|
127,773 |
-21,570 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
143.48 |
14.741 |
|
10/10/11 |
17.540 |
2,115 |
|
|
|
129,888 |
-23,685 |
|
|
|
Kospi 50 |
|
LG Display |
154.74 |
13.668 |
|
10/10/11 |
14.049 |
2,115 |
|
|
|
132,003 |
-25,800 |
|
|
|
DAX |
|
Commerzbank |
137.75 |
15.354 |
|
12/19/11 |
9.482 |
2,115 |
|
|
|
134,118 |
-27,915 |
|
|
|
MDAX |
|
Ceconomy |
220.06 |
9.611 |
|
5/14/12 |
7.298 |
2,115 |
|
|
|
136,233 |
-30,030 |
|
|
|
FTSE |
|
Lloyds Bank |
56.18 |
37.648 |
|
11/28/11 |
27.613 |
2,115 |
|
|
|
138,348 |
-32,145 |
|
|
|
Europe 50 |
|
Lloyds Bank |
56.18 |
37.648 |
|
12/19/11 |
27.968 |
2,115 |
|
|
|
140,463 |
-34,260 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
818.28 |
2.585 |
|
10/03/11 |
2.302 |
2,115 |
|
|
|
142,578 |
-36,375 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
Pro7-Sat1 |
151.07 |
14.000 |
|
1/23/12 |
17.200 |
2,115 |
|
|
|
144,693 |
-38,490 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
22.87 |
73.991 |
|
12/19/11 |
67.244 |
1,692 |
|
|
|
146,385 |
-40,182 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
631.51 |
5.756 |
|
1/31/11 |
7.178 |
-4,533 |
3,635 |
-898 |
5,305 |
141,852 |
-36,547 |
105,305 |
|
Buy |
|
short |
Nintendo |
14.73 |
116.602 |
|
2/13/12 |
104.998 |
1,718 |
|
|
|
143,570 |
-38,265 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
41.38 |
20.250 |
|
1/09/12 |
15.000 |
838 |
|
|
|
144,408 |
-39,103 |
|
|
|
|
|
Unicredit |
30.52 |
27.460 |
|
1/09/12 |
11.455 |
838 |
|
|
|
145,246 |
-39,941 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
40,972.76 |
0.120 |
|
4/25/11 |
0.077 |
-3,159 |
4,896 |
1,737 |
7,042 |
142,087 |
-35,045 |
107,042 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
818.28 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,115 |
2,375 |
260 |
7,302 |
139,972 |
-32,670 |
107,302 |
|
Buy |
NZX 50 |
|
Heartland |
6,689.38 |
0.279 |
|
10/17/11 |
0.296 |
1,865 |
|
|
|
141,837 |
-34,535 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
766.17 |
2.434 |
|
10/17/11 |
2.393 |
1,865 |
|
|
|
143,702 |
-36,400 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
143.48 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,115 |
1,713 |
-402 |
6,900 |
141,587 |
-34,687 |
106,900 |
|
|
Kospi 50 |
|
LG Display |
154.74 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,115 |
2,056 |
-59 |
6,841 |
139,472 |
-32,631 |
106,841 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
37.59 |
49.346 |
|
8/24/15 |
434.608 |
1,855 |
|
|
|
141,327 |
-34,485 |
|
|
|
Kospi 50 |
|
SK Holdings |
19.35 |
95.875 |
|
12/19/11 |
80.532 |
1,855 |
|
|
|
143,182 |
-36,341 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
6,689.38 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,865 |
1,751 |
-114 |
6,728 |
141,317 |
-34,589 |
106,728 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
766.17 |
2.393 |
|
10/03/11 |
2.434 |
-1,865 |
1,833 |
-32 |
6,696 |
139,452 |
-32,756 |
106,696 |
|
Buy |
NZX 50 |
|
a2 Milk |
13,275.86 |
0.139 |
|
10/31/11 |
0.139 |
1,848 |
|
|
|
141,300 |
-34,604 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,011.98 |
0.919 |
|
10/24/11 |
0.877 |
1,848 |
|
|
|
143,148 |
-36,452 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
473.22 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,564 |
2,096 |
-468 |
6,228 |
140,584 |
-34,357 |
106,228 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,011.98 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,848 |
1,935 |
87 |
6,315 |
138,736 |
-32,422 |
106,315 |
|
Buy |
DJTA |
long |
Kansas City Southern |
41.73 |
44.258 |
|
11/21/11 |
48.824 |
1,847 |
|
|
|
140,583 |
-34,268 |
|
|
|
BSE Sensex 50 |
|
Eicher Motors |
790.94 |
2.335 |
|
12/07/15 |
22.421 |
1,847 |
|
|
|
142,430 |
-36,115 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
13,275.86 |
0.139 |
|
10/17/11 |
0.139 |
-1,848 |
1,849 |
1 |
6,316 |
140,582 |
-34,266 |
106,316 |
|
Buy |
|
short |
Heartland |
5,967.53 |
0.302 |
|
3/05/12 |
0.277 |
1,801 |
|
|
|
142,383 |
-36,067 |
|
11/21/11 |
Sell |
DJTA |
long |
Kansas City Southern |
41.73 |
48.824 |
|
10/24/11 |
44.258 |
-1,847 |
2,037 |
191 |
6,506 |
140,536 |
-34,030 |
106,506 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
short |
Netflix |
230.22 |
7.867 |
|
11/28/11 |
7.544 |
1,811 |
|
|
|
142,347 |
-35,841 |
|
|
|
DJTA |
|
JetBlue Airways |
682.24 |
2.655 |
|
12/05/11 |
3.509 |
1,811 |
|
|
|
144,158 |
-37,652 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
230.22 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,811 |
1,888 |
77 |
6,584 |
142,347 |
-35,763 |
106,584 |
|
|
FTSE |
|
Lloyds Bank |
56.18 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,115 |
2,884 |
769 |
7,352 |
140,232 |
-32,880 |
107,352 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
163.64 |
9.897 |
29.711 |
7/11/11 |
17.148 |
-2,806 |
4,862 |
2,056 |
9,408 |
137,426 |
-28,018 |
109,408 |
|
|
OMXS 30 |
|
Nokia |
354.88 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,403 |
1,357 |
-46 |
9,363 |
136,023 |
-26,660 |
109,363 |
|
|
|
|
SSAB |
149.25 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,403 |
1,983 |
580 |
9,943 |
134,620 |
-24,677 |
109,943 |
|
|
Nordic 30 |
|
Nokia |
603.58 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,543 |
5,011 |
1,468 |
11,411 |
131,077 |
-19,666 |
111,411 |
|
Buy |
USA |
long |
Alexion |
45.02 |
50.936 |
|
8/24/15 |
143.833 |
2,293 |
|
|
|
133,370 |
-21,959 |
|
|
|
FTSE |
|
Next |
0.74 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,298 |
|
|
|
135,668 |
-24,257 |
|
|
|
OMXC 20 |
|
Tryg |
266.70 |
8.598 |
|
5/14/12 |
8.768 |
2,293 |
|
|
|
137,961 |
-26,550 |
|
|
|
OMXS 30 |
|
Getinge |
61.51 |
18.641 |
|
5/14/12 |
19.967 |
1,147 |
|
|
|
139,108 |
-27,697 |
|
|
|
|
|
Lundin |
61.36 |
18.684 |
|
5/14/12 |
15.471 |
1,146 |
|
|
|
140,255 |
-28,843 |
|
|
|
Nordic 30 |
|
Equinor |
125.61 |
18.255 |
|
5/07/12 |
19.757 |
2,293 |
|
|
|
142,548 |
-31,136 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
50.93 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,681 |
4,487 |
1,807 |
13,218 |
139,867 |
-26,649 |
113,218 |
|
|
DJTA |
|
JetBlue Airways |
682.24 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,811 |
1,228 |
-583 |
12,635 |
138,056 |
-25,421 |
112,635 |
|
Buy |
FT 30 |
long |
BAT |
0.64 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,186 |
|
|
|
140,242 |
-27,607 |
|
|
|
DJTA |
|
Kirby |
45.41 |
48.011 |
|
6/25/12 |
36.163 |
2,180 |
|
|
|
142,422 |
-29,787 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.64 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,186 |
2,248 |
61 |
12,696 |
140,236 |
-27,540 |
112,696 |
|
Buy |
|
short |
Lloyds Bank |
74.42 |
28.594 |
|
12/19/11 |
27.968 |
2,128 |
|
|
|
142,364 |
-29,668 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
22.87 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,692 |
1,862 |
170 |
12,866 |
140,672 |
-27,806 |
112,866 |
|
|
Kospi 50 |
long |
SK Holdings |
19.35 |
80.532 |
|
10/10/11 |
95.875 |
-1,855 |
1,558 |
-297 |
12,569 |
138,816 |
-26,247 |
112,569 |
|
|
DAX |
short |
Commerzbank |
137.75 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,115 |
3,425 |
1,310 |
13,879 |
136,701 |
-22,823 |
113,879 |
|
|
Europe 50 |
|
Lloyds Bank |
56.18 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,115 |
2,847 |
732 |
14,611 |
134,586 |
-19,975 |
114,611 |
|
|
FT 30 |
|
Lloyds Bank |
74.42 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,128 |
2,176 |
48 |
14,659 |
132,458 |
-17,800 |
114,659 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DJIA |
long |
Visa |
128.12 |
18.897 |
|
8/24/15 |
58.880 |
2,421 |
|
|
|
134,879 |
-20,221 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13.28 |
182.275 |
|
1/23/12 |
209.385 |
2,421 |
|
|
|
137,300 |
-22,641 |
|
|
|
DAX |
long |
Merck (EMD) |
65.98 |
36.695 |
|
6/04/12 |
36.500 |
2,421 |
|
|
|
139,721 |
-25,063 |
|
|
|
Europe 50 |
|
Roche |
18.66 |
129.719 |
|
10/20/14 |
222.572 |
2,421 |
|
|
|
142,142 |
-27,483 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.00 |
808.105 |
|
5/14/12 |
858.422 |
2,424 |
|
|
|
144,566 |
-29,908 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
681.99 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,564 |
3,911 |
1,347 |
16,006 |
142,002 |
-25,996 |
116,006 |
|
|
OMXH 25 |
|
Nokia |
623.48 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,797 |
6,216 |
2,419 |
18,425 |
138,205 |
-19,780 |
118,425 |
|
|
DJ Global Titans |
|
Bank of America |
343.91 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,397 |
3,976 |
1,579 |
20,004 |
135,808 |
-15,804 |
120,004 |
|
Buy |
HSI |
long |
Lenovo |
4,836.55 |
0.538 |
|
5/21/12 |
0.656 |
2,604 |
|
|
|
138,412 |
-18,408 |
|
|
|
OMXH 25 |
|
Huhtamäki |
282.43 |
9.220 |
|
1/02/12 |
9.150 |
2,604 |
|
|
|
141,016 |
-21,012 |
|
|
|
DJ Global Titans |
|
Philip Morris |
43.09 |
60.439 |
|
1/23/12 |
57.914 |
2,604 |
|
|
|
143,620 |
-23,616 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.37 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,424 |
4,605 |
1,181 |
21,185 |
140,196 |
-19,011 |
121,185 |
|
|
ISEQ 20 |
|
Bank of Ireland |
212.30 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,580 |
4,608 |
3,029 |
24,214 |
138,617 |
-14,403 |
124,214 |
|
|
|
|
Ryanair Holdings |
469.25 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,580 |
1,385 |
-194 |
24,020 |
137,037 |
-13,017 |
124,020 |
|
|
OMXH 25 |
long |
Huhtamäki |
282.43 |
9.150 |
|
12/26/11 |
9.220 |
-2,604 |
2,584 |
-20 |
24,000 |
134,433 |
-10,433 |
124,000 |
|
Buy |
Germany |
|
Encavis |
874.08 |
3.248 |
|
5/14/12 |
2.970 |
2,839 |
|
|
|
137,272 |
-13,272 |
|
|
|
AEX |
|
Vopak |
69.08 |
41.095 |
|
4/09/12 |
44.780 |
2,839 |
|
|
|
140,111 |
-16,111 |
|
|
|
ISEQ 20 |
|
Flutter |
31.47 |
45.100 |
|
5/21/12 |
50.010 |
1,419 |
|
|
|
141,531 |
-17,530 |
|
|
|
|
|
Ryanair Holdings |
375.53 |
3.780 |
|
5/21/12 |
4.040 |
1,420 |
|
|
|
142,950 |
-18,950 |
|
|
|
OMXH 25 |
short |
Outokumpu |
244.32 |
11.620 |
|
1/09/12 |
12.510 |
2,839 |
|
|
|
145,789 |
-21,789 |
|
|
|
BAX |
long |
Wirecard |
222.14 |
12.780 |
|
1/09/12 |
13.215 |
2,839 |
|
|
|
148,628 |
-24,628 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
129.11 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,564 |
2,698 |
134 |
24,134 |
146,064 |
-21,930 |
124,134 |
|
|
Euro 50 |
|
Societe Generale |
41.38 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-838 |
1,131 |
293 |
24,427 |
145,226 |
-20,799 |
124,427 |
|
|
|
|
Unicredit |
30.52 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-838 |
2,009 |
1,171 |
25,598 |
144,388 |
-18,790 |
125,598 |
|
|
OMXH 25 |
|
Outokumpu |
244.32 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-2,839 |
2,622 |
-217 |
25,381 |
141,549 |
-16,168 |
125,381 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Resona |
521.03 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,772 |
1,741 |
-30 |
25,351 |
139,777 |
-14,427 |
125,351 |
|
|
|
|
Tokyo Electric Power |
137.33 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,772 |
13,134 |
11,362 |
36,713 |
138,006 |
-1,293 |
136,713 |
|
|
BAX |
long |
Wirecard |
222.14 |
13.215 |
|
1/02/12 |
12.780 |
-2,839 |
2,936 |
97 |
36,810 |
135,167 |
1,643 |
136,810 |
|
Buy |
S&P 100 |
|
Biogen |
38.31 |
90.342 |
|
9/03/12 |
116.954 |
3,461 |
|
|
|
138,628 |
-1,818 |
|
|
|
Euro 50 |
|
ASML |
53.41 |
32.400 |
|
8/24/15 |
74.790 |
1,730 |
|
|
|
140,358 |
-3,549 |
|
|
|
|
|
AB InBev |
36.44 |
47.495 |
|
8/24/15 |
91.280 |
1,731 |
|
|
|
142,089 |
-5,279 |
|
|
|
OMXH 25 |
|
Wärtsilä |
413.83 |
8.363 |
|
1/30/12 |
8.837 |
3,461 |
|
|
|
145,550 |
-8,740 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
80.98 |
21.370 |
|
5/14/12 |
18.670 |
1,731 |
|
|
|
147,281 |
-10,471 |
|
|
|
|
|
Nitto Boseki |
133.37 |
12.975 |
|
5/14/12 |
12.260 |
1,730 |
|
|
|
149,011 |
-12,201 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
115.09 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,397 |
2,502 |
105 |
36,915 |
146,614 |
-9,699 |
136,915 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,572.87 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,307 |
5,245 |
938 |
37,853 |
142,307 |
-4,454 |
137,853 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,348.79 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,772 |
1,465 |
-307 |
37,546 |
140,536 |
-2,990 |
137,546 |
|
|
|
|
China Res Land |
1,476.50 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,772 |
1,457 |
-315 |
37,231 |
138,764 |
-1,533 |
137,231 |
|
|
OBX 25 |
|
Frontline |
39.65 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,063 |
13,232 |
10,170 |
47,401 |
135,701 |
11,699 |
147,401 |
|
|
Indices |
|
Athex Large Cap |
0.48 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,731 |
6,196 |
3,465 |
50,866 |
132,970 |
17,895 |
150,866 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
720.52 |
5.856 |
|
1/23/12 |
6.001 |
4,219 |
|
|
|
137,189 |
13,676 |
|
|
|
HSI-Fin |
|
AIA |
1,607.73 |
2.624 |
|
5/14/12 |
2.577 |
4,219 |
|
|
|
141,409 |
9,457 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,368.92 |
1.541 |
|
6/10/13 |
2.124 |
2,110 |
|
|
|
143,518 |
7,348 |
|
|
|
|
|
China Res Land |
1,492.82 |
1.413 |
|
6/10/13 |
2.183 |
2,110 |
|
|
|
145,628 |
5,238 |
|
|
|
HSI-C&I |
|
Sands China |
1,642.66 |
2.568 |
|
5/21/12 |
2.614 |
4,219 |
|
|
|
149,847 |
1,019 |
|
|
|
OBX 25 |
|
Equinor |
219.01 |
19.264 |
|
5/14/12 |
19.745 |
4,219 |
|
|
|
154,066 |
-3,200 |
|
|
|
BAX |
|
Wirecard |
321.08 |
13.140 |
|
6/18/12 |
14.995 |
4,219 |
|
|
|
158,285 |
-7,419 |
|
|
|
Indices |
|
ISEQ-Overall |
1.40 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,208 |
|
|
|
162,493 |
-11,627 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
96.52 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,553 |
3,960 |
1,408 |
52,273 |
159,940 |
-7,666 |
152,273 |
|
|
SSE 50 |
|
China Rwy Constr |
4,244.10 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,681 |
3,350 |
669 |
52,942 |
157,259 |
-4,316 |
152,942 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Hyundai Heavy |
13.28 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,421 |
2,061 |
-360 |
52,582 |
154,838 |
-2,256 |
152,582 |
|
|
ASX 50 |
long |
James Hardie Ind |
720.52 |
6.001 |
|
1/16/12 |
5.856 |
-4,219 |
4,324 |
105 |
52,687 |
150,619 |
2,068 |
152,687 |
|
|
HDAX |
short |
Commerzbank |
136.38 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,564 |
3,322 |
758 |
53,445 |
148,055 |
5,390 |
153,445 |
|
|
Topix (FRA) |
|
Nintendo |
23.18 |
105.744 |
115.679 |
8/01/11 |
110.600 |
-2,564 |
2,681 |
118 |
53,563 |
145,491 |
8,072 |
153,563 |
|
|
CAC Mid 60 |
|
Genfit |
711.16 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,797 |
6,385 |
3,588 |
57,151 |
142,694 |
14,456 |
157,151 |
|
|
QIX |
|
Pro7-Sat1 |
151.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,115 |
1,632 |
-483 |
56,667 |
140,579 |
16,088 |
156,667 |
|
|
DJ Global Titans |
long |
Philip Morris |
43.09 |
57.914 |
|
12/26/11 |
60.439 |
-2,604 |
2,496 |
-109 |
56,558 |
137,975 |
18,584 |
156,558 |
|
Buy |
France |
|
Hermes International |
17.26 |
253.600 |
|
4/23/12 |
251.250 |
4,377 |
|
|
|
142,352 |
14,206 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,556.84 |
0.668 |
|
3/19/12 |
0.633 |
4,378 |
|
|
|
146,730 |
9,828 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
285.29 |
15.346 |
|
5/21/12 |
16.200 |
4,378 |
|
|
|
151,108 |
5,450 |
|
|
|
ASX 50 |
short |
QBE Insurance |
456.73 |
9.586 |
|
1/30/12 |
9.544 |
4,378 |
|
|
|
155,486 |
1,072 |
|
|
|
HDAX |
long |
Dürr |
479.78 |
9.125 |
|
8/04/14 |
28.230 |
4,378 |
|
|
|
159,864 |
-3,306 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
29.96 |
146.118 |
|
2/27/12 |
148.473 |
4,378 |
|
|
|
164,242 |
-7,683 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,560.23 |
1.710 |
|
5/14/12 |
1.650 |
4,378 |
|
|
|
168,620 |
-12,061 |
|
|
|
QIX |
|
Freenet |
416.36 |
10.515 |
|
1/18/16 |
28.325 |
4,378 |
|
|
|
172,998 |
-16,439 |
|
|
|
DJ Global Titans |
short |
Bank of America |
780.55 |
5.609 |
|
2/06/12 |
6.060 |
4,378 |
|
|
|
177,376 |
-20,817 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
456.73 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,378 |
4,397 |
19 |
56,578 |
172,998 |
-16,420 |
156,578 |
|
|
SDAX |
|
Heidelberger Druck |
938.25 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,720 |
4,759 |
2,039 |
58,616 |
170,278 |
-11,661 |
158,616 |
|
|
OMXH 25 |
long |
Wärtsilä |
413.83 |
8.837 |
|
1/09/12 |
8.363 |
-3,461 |
3,657 |
196 |
58,812 |
166,817 |
-8,005 |
158,812 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987.93 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,307 |
7,053 |
2,746 |
61,558 |
162,510 |
-952 |
161,558 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
696.65 |
5.763 |
|
8/17/15 |
12.058 |
4,015 |
|
|
|
166,525 |
-4,967 |
|
|
|
SDAX |
|
Encavis |
1,329.03 |
3.021 |
|
5/21/12 |
2.951 |
4,015 |
|
|
|
170,540 |
-8,982 |
|
|
|
OMXH 25 |
short |
Nokia |
1,034.79 |
3.880 |
|
2/13/12 |
3.800 |
4,015 |
|
|
|
174,555 |
-12,997 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
662.41 |
6.061 |
|
11/16/15 |
11.144 |
4,015 |
|
|
|
178,570 |
-17,012 |
|
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.41 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,079 |
5,147 |
2,068 |
63,626 |
175,491 |
-11,865 |
163,626 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TecDAX |
|
SMA Solar |
48.04 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,543 |
5,182 |
1,639 |
65,265 |
171,948 |
-6,683 |
165,265 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,329.85 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,310 |
3,534 |
224 |
65,490 |
168,638 |
-3,148 |
165,490 |
|
|
PSI 20 |
|
Teixeira Duarte |
5,021.31 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,063 |
9,834 |
6,771 |
72,260 |
165,575 |
6,686 |
172,260 |
|
|
DJ Global Titans |
|
Bank of America |
780.55 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,378 |
4,026 |
-352 |
71,908 |
161,197 |
10,711 |
171,908 |
|
Buy |
CAC 40 |
long |
Airbus |
167.65 |
27.230 |
|
4/09/12 |
29.725 |
4,565 |
|
|
|
165,762 |
6,146 |
|
|
|
TecDAX |
|
Dialog Semiconductor |
272.62 |
16.745 |
|
5/21/12 |
15.475 |
4,565 |
|
|
|
170,327 |
1,581 |
|
|
|
IBEX 35 |
|
Bankinter |
1,322.42 |
3.452 |
|
2/13/12 |
3.297 |
4,565 |
|
|
|
174,892 |
-2,984 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
355.53 |
12.840 |
|
2/20/12 |
12.970 |
4,565 |
|
|
|
179,457 |
-7,549 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7,696.85 |
0.593 |
|
2/27/12 |
0.596 |
4,565 |
|
|
|
184,022 |
-12,114 |
|
|
|
DJ Global Titans |
long |
Apple |
362.30 |
12.600 |
|
5/21/12 |
15.695 |
4,565 |
|
|
|
188,587 |
-16,679 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,322.42 |
3.297 |
|
2/06/12 |
3.452 |
-4,565 |
4,360 |
-205 |
71,703 |
184,022 |
-12,319 |
171,703 |
|
|
OMXH 25 |
short |
Nokia |
1,034.79 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,015 |
4,100 |
85 |
71,788 |
180,007 |
-8,219 |
171,788 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
745.29 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,079 |
6,515 |
3,436 |
75,223 |
176,928 |
-1,705 |
175,223 |
|
|
Topix (TYO) |
|
Nintendo |
14.73 |
104.998 |
129.488 |
8/29/11 |
116.602 |
-1,718 |
1,907 |
190 |
75,413 |
175,210 |
203 |
175,413 |
|
|
GEX |
|
MeVis Medical |
290.82 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,548 |
7,661 |
4,113 |
79,526 |
171,662 |
7,864 |
179,526 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,413.40 |
3.314 |
|
8/20/12 |
1.284 |
4,684 |
|
|
|
176,346 |
3,180 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
138.99 |
33.700 |
|
4/09/12 |
36.040 |
4,684 |
|
|
|
181,030 |
-1,504 |
|
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1,153.33 |
4.061 |
|
5/21/12 |
4.378 |
4,684 |
|
|
|
185,714 |
-6,188 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
30.25 |
154.867 |
|
5/07/12 |
167.646 |
4,685 |
|
|
|
190,399 |
-10,873 |
|
|
|
GEX |
|
4SC |
380.24 |
12.319 |
|
5/07/12 |
9.617 |
4,684 |
|
|
|
195,083 |
-15,557 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
101.66 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,079 |
8,239 |
5,160 |
84,686 |
192,004 |
-7,318 |
184,686 |
|
|
PSI 20 |
long |
Jerónimo Martins |
355.53 |
12.970 |
|
2/06/12 |
12.840 |
-4,565 |
4,611 |
46 |
84,733 |
187,439 |
-2,706 |
184,733 |
|
Buy |
TSX 60 |
|
Constellation Soft |
64.36 |
70.699 |
|
4/16/12 |
66.838 |
4,550 |
|
|
|
191,989 |
-7,257 |
|
|
|
PSI 20 |
short |
Pharol |
1,083.33 |
4.200 |
|
2/27/12 |
3.989 |
4,550 |
|
|
|
196,539 |
-11,807 |
|
|
|
SLI |
long |
Sonova |
53.35 |
85.291 |
|
4/23/12 |
82.016 |
4,550 |
|
|
|
201,090 |
-16,357 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,083.33 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,550 |
4,791 |
241 |
84,973 |
196,540 |
-11,566 |
184,973 |
|
|
MerVal |
|
Gr Fin Galicia |
7,696.85 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,565 |
4,546 |
-19 |
84,954 |
191,975 |
-7,020 |
184,954 |
|
|
Topix (FRA) |
long |
Fast Retailing |
29.96 |
148.473 |
|
1/23/12 |
146.118 |
-4,378 |
4,448 |
71 |
85,025 |
187,597 |
-2,572 |
185,025 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
336.11 |
13.570 |
|
3/12/12 |
14.360 |
4,561 |
|
|
|
192,158 |
-7,133 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
713.77 |
6.390 |
|
3/05/12 |
6.150 |
4,561 |
|
|
|
196,719 |
-11,694 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
5,967.53 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,801 |
1,966 |
165 |
85,189 |
194,918 |
-9,729 |
185,189 |
|
|
Topix (FRA) |
|
Mazda Motor |
713.77 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,561 |
4,739 |
178 |
85,367 |
190,357 |
-4,990 |
185,367 |
|
Buy |
MerVal |
|
Aluar |
9,395.71 |
0.480 |
|
3/12/12 |
0.513 |
4,509 |
|
|
|
194,866 |
-9,499 |
|
|
|
NZX 50 |
long |
a2 Milk |
19,393.55 |
0.233 |
|
5/21/12 |
0.267 |
4,509 |
|
|
|
199,375 |
-14,008 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
536.66 |
8.402 |
|
3/19/12 |
8.620 |
4,509 |
|
|
|
203,884 |
-18,517 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
55.63 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,806 |
5,715 |
2,909 |
88,276 |
201,078 |
-12,801 |
188,276 |
|
|
PSI 20 |
long |
Jerónimo Martins |
336.11 |
14.360 |
|
2/27/12 |
13.570 |
-4,561 |
4,827 |
266 |
88,542 |
196,517 |
-7,975 |
188,542 |
|
|
MerVal |
short |
Aluar |
9,395.71 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,509 |
4,200 |
-309 |
88,233 |
192,008 |
-3,775 |
188,233 |
|
|
CAC Next 20 |
|
Natixis |
861.79 |
2.721 |
3.896 |
7/11/11 |
3.256 |
-2,806 |
3,358 |
552 |
88,785 |
189,202 |
-417 |
188,785 |
|
Buy |
BEL 20 |
long |
Galapagos |
375.52 |
12.540 |
|
5/14/12 |
10.990 |
4,709 |
|
|
|
193,911 |
-5,126 |
|
|
|
PSI 20 |
short |
Pharol |
1,195.48 |
3.939 |
|
3/26/12 |
4.022 |
4,709 |
|
|
|
198,620 |
-9,835 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,556.84 |
0.633 |
|
1/23/12 |
0.668 |
-4,378 |
4,151 |
-227 |
88,558 |
194,242 |
-5,684 |
188,558 |
|
|
Topix (FRA) |
|
Isuzu Motors |
536.66 |
8.620 |
|
3/05/12 |
8.402 |
-4,509 |
4,626 |
117 |
88,675 |
189,733 |
-1,058 |
188,675 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,398.85 |
1.955 |
|
4/09/12 |
2.031 |
4,690 |
|
|
|
194,423 |
-5,748 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
726.01 |
6.460 |
|
8/13/12 |
4.800 |
4,690 |
|
|
|
199,113 |
-10,438 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
296.14 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,458 |
2,894 |
436 |
89,111 |
196,655 |
-7,544 |
189,111 |
|
|
PSI 20 |
|
Pharol |
1,195.48 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-4,709 |
4,610 |
-99 |
89,011 |
191,946 |
-2,935 |
189,011 |
|
Buy |
ATX |
long |
Österreichische Post |
184.56 |
25.200 |
|
4/09/12 |
25.800 |
4,651 |
|
|
|
196,597 |
-7,586 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
312.15 |
14.900 |
|
4/02/12 |
15.420 |
4,651 |
|
|
|
201,248 |
-12,237 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
312.15 |
15.420 |
|
3/26/12 |
14.900 |
-4,651 |
4,813 |
162 |
89,174 |
196,597 |
-7,423 |
189,174 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
short |
Piraeus Bank |
0.13 |
5,020.000 |
136,741.000 |
4/04/11 |
26,200.000 |
-3,406 |
17,776 |
14,370 |
103,544 |
193,191 |
10,353 |
203,544 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,118.74 |
0.659 |
|
8/20/12 |
0.452 |
5,347 |
|
|
|
198,538 |
5,006 |
|
|
|
Athex LC |
long |
EYDAP |
1,343.47 |
3.980 |
|
4/16/12 |
4.030 |
5,347 |
|
|
|
203,885 |
-341 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,398.85 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,690 |
4,509 |
-181 |
103,363 |
199,195 |
4,168 |
203,363 |
|
|
ATX |
long |
Österreichische Post |
184.56 |
25.800 |
|
3/26/12 |
25.200 |
-4,651 |
4,762 |
111 |
103,473 |
194,544 |
8,929 |
203,473 |
|
|
CAC 40 |
|
Airbus |
167.65 |
29.725 |
|
2/06/12 |
27.230 |
-4,565 |
4,983 |
418 |
103,892 |
189,979 |
13,913 |
203,892 |
|
|
AEX |
|
Vopak |
69.08 |
44.780 |
|
1/02/12 |
41.095 |
-2,839 |
3,093 |
255 |
104,146 |
187,140 |
17,006 |
204,146 |
|
|
OMXH 25 |
|
Nokian Tyres |
138.99 |
36.040 |
|
2/13/12 |
33.700 |
-4,684 |
5,009 |
325 |
104,471 |
182,456 |
22,015 |
204,471 |
|
Buy |
SSE 50 |
|
China Northern Rare |
1,960.59 |
2.888 |
|
6/04/12 |
3.823 |
5,662 |
|
|
|
188,118 |
16,353 |
|
|
|
ATX |
short |
Zumtobel |
577.52 |
9.804 |
|
4/16/12 |
9.950 |
5,662 |
|
|
|
193,780 |
10,691 |
|
|
|
AEX |
|
ArcelorMittal |
146.19 |
38.730 |
|
9/03/12 |
35.565 |
5,662 |
|
|
|
199,442 |
5,029 |
|
|
|
OMXH 25 |
|
Outokumpu |
487.26 |
11.620 |
|
8/20/12 |
6.980 |
5,662 |
|
|
|
205,104 |
-633 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
577.52 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-5,662 |
5,578 |
-84 |
104,387 |
199,442 |
4,945 |
204,387 |
|
|
TSX 60 |
long |
Constellation Soft |
64.36 |
66.838 |
|
2/20/12 |
70.699 |
-4,550 |
4,302 |
-249 |
104,139 |
194,892 |
9,247 |
204,139 |
|
|
Athex LC |
|
EYDAP |
1,343.47 |
4.030 |
|
4/02/12 |
3.980 |
-5,347 |
5,414 |
67 |
104,206 |
189,545 |
14,661 |
204,206 |
|
Buy |
ATX |
|
Österreichische Post |
204.71 |
26.725 |
|
5/21/12 |
27.000 |
5,471 |
|
|
|
195,016 |
9,190 |
|
|
|
TSX 60 |
short |
BlackBerry |
541.38 |
10.106 |
|
8/20/12 |
5.638 |
5,471 |
|
|
|
200,487 |
3,719 |
|
|
|
Athex LC |
|
Public Power |
3,529.68 |
1.550 |
|
9/03/12 |
1.330 |
5,471 |
|
|
|
205,958 |
-1,752 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
17.26 |
251.250 |
|
1/23/12 |
253.600 |
-4,377 |
4,337 |
-41 |
104,165 |
201,581 |
2,585 |
204,165 |
|
|
SLI |
|
Sonova |
53.35 |
82.016 |
|
2/20/12 |
85.291 |
-4,550 |
4,376 |
-175 |
103,990 |
197,030 |
6,960 |
203,990 |
|
Buy |
France |
short |
Solocal |
3.57 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,272 |
|
|
|
202,303 |
1,688 |
|
|
|
MerVal |
|
YPF |
392.54 |
13.433 |
|
8/27/12 |
14.446 |
5,273 |
|
|
|
207,576 |
-3,585 |
|
|
|
SLI |
|
Lonza |
152.82 |
34.504 |
|
11/26/12 |
36.099 |
5,273 |
|
|
|
212,848 |
-8,858 |
|
|
|
GCX |
|
REC Silicon |
1,515.80 |
3.479 |
|
2/11/13 |
1.027 |
5,273 |
|
|
|
218,121 |
-14,131 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
127.69 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,564 |
3,393 |
829 |
104,819 |
215,557 |
-10,738 |
204,819 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Apple |
308.29 |
15.738 |
|
10/20/14 |
19.487 |
4,852 |
|
|
|
220,409 |
-15,590 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
125.61 |
19.757 |
|
11/28/11 |
18.255 |
-2,293 |
2,482 |
189 |
105,008 |
218,116 |
-13,109 |
205,008 |
|
|
Topix (TYO) |
|
Fast Retailing |
30.25 |
167.646 |
|
2/13/12 |
154.867 |
-4,685 |
5,071 |
387 |
105,394 |
213,432 |
-8,037 |
205,394 |
|
|
GEX |
|
4SC |
380.24 |
9.617 |
|
2/13/12 |
12.319 |
-4,684 |
3,657 |
-1,027 |
104,367 |
208,748 |
-4,381 |
204,367 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,082.92 |
2.400 |
|
8/13/12 |
2.220 |
4,999 |
|
|
|
213,747 |
-9,380 |
|
|
|
Topix (TYO) |
|
Sony |
426.55 |
11.720 |
|
6/11/12 |
10.270 |
4,999 |
|
|
|
218,746 |
-14,379 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
874.08 |
2.970 |
|
1/02/12 |
3.248 |
-2,839 |
2,596 |
-243 |
104,124 |
215,907 |
-11,783 |
204,124 |
|
|
MDAX |
short |
Ceconomy |
220.06 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,115 |
2,785 |
670 |
104,794 |
213,792 |
-8,997 |
204,794 |
|
|
HSI-Fin |
long |
AIA |
1,607.73 |
2.577 |
|
1/16/12 |
2.624 |
-4,219 |
4,144 |
-75 |
104,719 |
209,573 |
-4,854 |
204,719 |
|
|
BEL 20 |
|
Galapagos |
375.52 |
10.990 |
|
3/12/12 |
12.540 |
-4,709 |
4,127 |
-582 |
104,137 |
204,864 |
-727 |
204,137 |
|
|
OMXC 20 |
|
Tryg |
266.70 |
8.768 |
|
11/28/11 |
8.598 |
-2,293 |
2,338 |
45 |
104,182 |
202,571 |
1,612 |
204,182 |
|
|
OBX 25 |
|
Equinor |
219.01 |
19.745 |
|
1/16/12 |
19.264 |
-4,219 |
4,324 |
105 |
104,288 |
198,352 |
5,936 |
204,288 |
|
|
OMXS 30 |
|
Getinge |
61.51 |
19.967 |
|
11/28/11 |
18.641 |
-1,147 |
1,228 |
82 |
104,369 |
197,205 |
7,164 |
204,369 |
|
|
|
|
Lundin |
61.36 |
15.471 |
|
11/28/11 |
18.684 |
-1,146 |
949 |
-197 |
104,172 |
196,059 |
8,113 |
204,172 |
|
|
FT 30 |
|
Tate & Lyle |
3.00 |
858.422 |
|
12/19/11 |
808.105 |
-2,424 |
2,575 |
151 |
104,323 |
193,634 |
10,689 |
204,323 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
80.98 |
18.670 |
|
1/09/12 |
21.370 |
-1,731 |
1,512 |
-219 |
104,104 |
191,904 |
12,201 |
204,104 |
|
|
|
|
Nitto Boseki |
133.37 |
12.260 |
|
1/09/12 |
12.975 |
-1,730 |
1,635 |
-95 |
104,009 |
190,173 |
13,836 |
204,009 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,560.23 |
1.650 |
|
1/23/12 |
1.710 |
-4,378 |
4,224 |
-154 |
103,855 |
185,795 |
18,060 |
203,855 |
|
Buy |
Germany |
short |
SolarWorld |
23.45 |
236.550 |
|
9/10/12 |
182.550 |
5,547 |
|
|
|
191,342 |
12,513 |
|
|
|
MDAX |
long |
Dürr |
506.76 |
10.946 |
|
5/21/12 |
10.445 |
5,547 |
|
|
|
196,889 |
6,966 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
488.47 |
11.356 |
|
9/17/12 |
11.718 |
5,547 |
|
|
|
202,436 |
1,419 |
|
|
|
BEL 20 |
|
Bekaert |
242.76 |
22.850 |
|
6/25/12 |
18.225 |
5,547 |
|
|
|
207,983 |
-4,128 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
979.00 |
5.666 |
|
5/28/12 |
5.040 |
5,547 |
|
|
|
213,530 |
-9,675 |
|
|
|
OBX 25 |
|
REC Silicon |
1,602.48 |
3.462 |
|
9/03/12 |
2.359 |
5,547 |
|
|
|
219,077 |
-15,222 |
|
|
|
OMXS 30 |
|
ABB |
213.90 |
12.967 |
|
7/23/12 |
14.168 |
2,774 |
|
|
|
221,851 |
-17,996 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Nokia |
1,186.07 |
2.338 |
|
7/23/12 |
1.752 |
2,774 |
|
|
|
224,624 |
-20,769 |
|
|
|
FT 30 |
|
Man Group |
53.72 |
103.259 |
|
8/06/12 |
106.958 |
5,547 |
|
|
|
230,171 |
-26,316 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
306.80 |
9.040 |
|
1/07/13 |
9.100 |
2,773 |
|
|
|
232,945 |
-29,090 |
|
|
|
|
|
Sharp |
71.80 |
38.630 |
|
1/07/13 |
23.550 |
2,774 |
|
|
|
235,719 |
-31,863 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.01 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,543 |
|
|
|
241,262 |
-37,407 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
4,836.55 |
0.656 |
|
12/26/11 |
0.538 |
-2,604 |
3,172 |
568 |
104,423 |
238,658 |
-34,235 |
204,423 |
|
|
Kospi 50 |
|
Samsung Electronics |
285.29 |
16.200 |
|
1/23/12 |
15.346 |
-4,378 |
4,622 |
244 |
104,667 |
234,280 |
-29,613 |
204,667 |
|
|
ATX |
|
Österreichische Post |
204.71 |
27.000 |
|
4/16/12 |
26.725 |
-5,471 |
5,527 |
56 |
104,723 |
228,809 |
-24,086 |
204,723 |
|
|
MDAX |
|
Dürr |
506.76 |
10.445 |
|
5/14/12 |
10.946 |
-5,547 |
5,293 |
-254 |
104,469 |
223,262 |
-18,793 |
204,469 |
|
|
TecDAX |
|
Dialog Semiconductor |
272.62 |
15.475 |
|
2/06/12 |
16.745 |
-4,565 |
4,219 |
-346 |
104,123 |
218,697 |
-14,574 |
204,123 |
|
|
SDAX |
|
Encavis |
1,329.03 |
2.951 |
|
1/30/12 |
3.021 |
-4,015 |
3,922 |
-93 |
104,030 |
214,682 |
-10,652 |
204,030 |
|
|
HSI-C&I |
|
Sands China |
1,642.66 |
2.614 |
|
1/16/12 |
2.568 |
-4,219 |
4,294 |
75 |
104,105 |
210,463 |
-6,358 |
204,105 |
|
|
ISEQ 20 |
|
Flutter |
31.47 |
50.010 |
|
1/02/12 |
45.100 |
-1,419 |
1,574 |
155 |
104,260 |
209,044 |
-4,784 |
204,260 |
|
|
|
|
Ryanair Holdings |
375.53 |
4.040 |
|
1/02/12 |
3.780 |
-1,420 |
1,517 |
98 |
104,357 |
207,624 |
-3,267 |
204,357 |
|
|
SMI |
short |
Credit Suisse |
104.76 |
15.602 |
55.361 |
5/09/11 |
29.390 |
-3,079 |
5,800 |
2,721 |
107,078 |
204,545 |
2,533 |
207,078 |
|
|
NZX 50 |
long |
a2 Milk |
19,393.55 |
0.267 |
|
3/05/12 |
0.233 |
-4,509 |
5,170 |
661 |
107,739 |
200,036 |
7,703 |
207,739 |
|
|
Indices |
|
ISEQ-Overall |
1.40 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,208 |
4,323 |
115 |
107,854 |
195,828 |
12,026 |
207,854 |
|
|
Nikkei (TYO) |
|
Tokyo Dome Corp |
1,153.33 |
4.378 |
|
2/13/12 |
4.061 |
-4,684 |
5,050 |
366 |
108,220 |
191,144 |
17,076 |
208,220 |
|
|
DJ Global Titans |
|
Apple |
362.30 |
15.695 |
|
2/06/12 |
12.600 |
-4,565 |
5,686 |
1,121 |
109,341 |
186,579 |
22,762 |
209,341 |
|
Buy |
HSI |
short |
China Unicom |
4,880.96 |
1.189 |
|
8/20/12 |
1.370 |
5,802 |
|
|
|
192,381 |
16,960 |
|
|
|
Kospi 50 |
|
SK Holdings |
103.09 |
56.279 |
|
7/23/12 |
68.528 |
5,802 |
|
|
|
198,183 |
11,158 |
|
|
|
ATX |
|
Zumtobel |
588.56 |
9.858 |
|
6/25/12 |
8.050 |
5,802 |
|
|
|
203,985 |
5,356 |
|
|
|
MDAX |
|
Ströer Media |
730.45 |
7.943 |
|
5/28/12 |
8.000 |
5,802 |
|
|
|
209,787 |
-446 |
|
|
|
TecDAX |
|
SMA Solar |
220.48 |
26.315 |
|
12/22/14 |
14.800 |
5,802 |
|
|
|
215,589 |
-6,248 |
|
|
|
SDAX |
|
Klöckner |
740.62 |
7.834 |
|
10/29/12 |
7.058 |
5,802 |
|
|
|
221,391 |
-12,050 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
Citic Pacific |
4,897.86 |
1.185 |
|
9/17/12 |
0.959 |
5,802 |
|
|
|
227,193 |
-17,852 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,111.49 |
2.610 |
|
8/27/12 |
2.490 |
2,901 |
|
|
|
230,094 |
-20,753 |
|
|
|
|
|
Smurfit Kappa |
522.70 |
5.550 |
|
8/27/12 |
6.550 |
2,901 |
|
|
|
232,995 |
-23,654 |
|
|
|
SMI |
long |
Richemont |
120.78 |
48.039 |
|
5/28/12 |
48.077 |
5,802 |
|
|
|
238,797 |
-29,456 |
|
|
|
NZX 50 |
short |
Katmandu |
6,083.67 |
0.954 |
|
7/30/12 |
0.992 |
5,802 |
|
|
|
244,599 |
-35,258 |
|
|
|
Indices |
|
Athex Large Cap |
2.86 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,800 |
|
|
|
250,400 |
-41,058 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
681.06 |
8.519 |
|
7/02/12 |
8.411 |
5,802 |
|
|
|
256,202 |
-46,860 |
|
|
|
DJ Global Titans |
|
Telefónica |
591.08 |
9.816 |
|
5/28/12 |
9.440 |
5,802 |
|
|
|
262,004 |
-52,662 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
730.45 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,802 |
5,760 |
-42 |
109,300 |
256,202 |
-46,902 |
209,300 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
979.00 |
5.040 |
6.370 |
5/14/12 |
5.666 |
-5,547 |
6,236 |
689 |
109,989 |
250,655 |
-40,666 |
209,989 |
|
|
SMI |
long |
Richemont |
120.78 |
48.077 |
|
5/21/12 |
48.039 |
-5,802 |
5,807 |
5 |
109,993 |
244,853 |
-34,859 |
209,993 |
|
|
DJ Global Titans |
short |
Telefónica |
591.08 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,802 |
6,033 |
231 |
110,224 |
239,051 |
-28,826 |
210,224 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
206.14 |
21.995 |
|
6/04/12 |
22.100 |
4,534 |
|
|
|
243,585 |
-33,360 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.53 |
68.150 |
|
6/04/12 |
67.500 |
4,534 |
|
|
|
248,119 |
-37,894 |
|
|
|
SMI |
short |
Credit Suisse |
288.16 |
15.734 |
|
6/04/12 |
15.300 |
4,534 |
|
|
|
252,653 |
-42,428 |
|
|
|
CAC Next 20 |
|
Natixis |
2,365.15 |
1.917 |
|
6/18/12 |
1.984 |
4,534 |
|
|
|
257,187 |
-46,962 |
|
|
|
DJ Global Titans |
long |
Apple |
278.03 |
16.307 |
|
10/22/12 |
17.386 |
4,534 |
|
|
|
261,721 |
-51,496 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,960.59 |
3.823 |
|
4/09/12 |
2.888 |
-5,662 |
7,496 |
1,834 |
112,058 |
256,059 |
-44,000 |
212,058 |
|
|
DAX |
|
Merck (EMD) |
65.98 |
36.500 |
|
12/19/11 |
36.695 |
-2,421 |
2,408 |
-13 |
112,045 |
253,637 |
-41,592 |
212,045 |
|
|
MDAX |
|
Rhön-Klinikum |
206.14 |
22.100 |
|
5/28/12 |
21.995 |
-4,534 |
4,556 |
22 |
112,067 |
249,103 |
-37,037 |
212,067 |
|
|
FTSE |
|
Next |
0.74 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,298 |
2,737 |
439 |
112,506 |
246,805 |
-34,299 |
212,506 |
|
|
OMXC 20 |
|
GN Store Nord |
66.53 |
67.500 |
|
5/28/12 |
68.150 |
-4,534 |
4,491 |
-43 |
112,462 |
242,271 |
-29,809 |
212,462 |
|
|
SMI |
short |
Credit Suisse |
288.16 |
15.300 |
16.181 |
5/28/12 |
15.734 |
-4,534 |
4,663 |
129 |
112,591 |
237,737 |
-25,146 |
212,591 |
|
Buy |
SSE 50 |
|
China Unicom |
9,260.87 |
0.506 |
|
12/10/12 |
0.413 |
4,686 |
|
|
|
242,423 |
-29,832 |
|
|
|
DAX |
|
thyssenkrupp |
369.85 |
12.670 |
|
7/16/12 |
14.565 |
4,686 |
|
|
|
247,109 |
-34,518 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
|
Ströer Media |
559.52 |
8.375 |
|
6/18/12 |
8.546 |
4,686 |
|
|
|
251,795 |
-39,204 |
|
|
|
FTSE |
|
Aviva |
14.02 |
334.157 |
|
7/30/12 |
382.206 |
4,685 |
|
|
|
256,480 |
-43,889 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
1,073.79 |
4.364 |
|
6/18/12 |
3.953 |
4,686 |
|
|
|
261,166 |
-48,575 |
|
|
|
SMI |
long |
Swiss Re |
107.12 |
43.744 |
|
6/11/12 |
46.079 |
4,686 |
|
|
|
265,852 |
-53,261 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
107.12 |
46.079 |
|
6/04/12 |
43.744 |
-4,686 |
4,936 |
250 |
112,841 |
261,166 |
-48,325 |
212,841 |
|
|
Topix (TYO) |
short |
Sony |
426.55 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-4,999 |
5,705 |
706 |
113,547 |
256,167 |
-42,620 |
213,547 |
|
Buy |
SMI |
|
Credit Suisse |
265.81 |
16.076 |
|
6/18/12 |
14.519 |
4,273 |
|
|
|
260,440 |
-46,893 |
|
|
|
Topix (TYO) |
long |
Subaru |
706.57 |
6.048 |
|
1/11/16 |
33.663 |
4,273 |
|
|
|
264,713 |
-51,166 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
559.52 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,686 |
4,590 |
-96 |
113,451 |
260,027 |
-46,576 |
213,451 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
1,073.79 |
3.953 |
4.817 |
6/04/12 |
4.364 |
-4,686 |
5,173 |
487 |
113,938 |
255,341 |
-41,403 |
213,938 |
|
|
SMI |
|
Credit Suisse |
265.81 |
14.519 |
17.799 |
6/11/12 |
16.076 |
-4,273 |
4,731 |
458 |
114,396 |
251,068 |
-36,672 |
214,396 |
|
|
CAC Next 20 |
|
Natixis |
2,365.15 |
1.984 |
1.850 |
5/28/12 |
1.917 |
-4,534 |
4,376 |
-158 |
114,237 |
246,534 |
-32,296 |
214,237 |
|
|
BAX |
long |
Wirecard |
321.08 |
14.995 |
|
1/16/12 |
13.140 |
-4,219 |
4,815 |
596 |
114,833 |
242,315 |
-27,482 |
214,833 |
|
Buy |
MDAX |
|
Dürr |
413.78 |
11.318 |
|
6/25/12 |
11.594 |
4,683 |
|
|
|
246,998 |
-32,165 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63.93 |
73.250 |
|
6/25/12 |
71.650 |
4,683 |
|
|
|
251,681 |
-36,848 |
|
|
|
SMI |
|
Swiss Re |
100.45 |
46.620 |
|
11/19/12 |
54.864 |
4,683 |
|
|
|
256,364 |
-41,531 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
588.56 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,802 |
7,105 |
1,303 |
116,136 |
250,562 |
-34,425 |
216,136 |
|
|
MDAX |
long |
Dürr |
413.78 |
11.594 |
|
6/18/12 |
11.318 |
-4,683 |
4,797 |
114 |
116,250 |
245,879 |
-29,628 |
216,250 |
|
|
RTX |
short |
Mobile TeleSystems |
208.12 |
13.400 |
11.240 |
8/01/11 |
12.320 |
-2,564 |
2,339 |
-225 |
116,026 |
243,315 |
-27,289 |
216,026 |
|
|
BEL 20 |
|
Bekaert |
242.76 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,547 |
6,955 |
1,408 |
117,433 |
237,768 |
-20,334 |
217,433 |
|
|
OMXC 20 |
long |
GN Store Nord |
63.93 |
71.650 |
|
6/18/12 |
73.250 |
-4,683 |
4,581 |
-102 |
117,331 |
233,085 |
-15,754 |
217,331 |
|
|
DJTA |
|
Kirby |
45.41 |
36.163 |
|
12/05/11 |
48.011 |
-2,180 |
1,642 |
-538 |
116,793 |
230,905 |
-14,112 |
216,793 |
|
Buy |
ATX |
|
Österreichische Post |
195.71 |
25.890 |
|
7/29/13 |
31.600 |
5,067 |
|
|
|
235,971 |
-19,178 |
|
|
|
MDAX |
short |
Ströer Media |
630.15 |
8.041 |
|
7/02/12 |
8.090 |
5,067 |
|
|
|
241,039 |
-24,246 |
|
|
|
RTX |
long |
Magnit |
238.45 |
21.250 |
|
7/02/12 |
22.430 |
5,067 |
|
|
|
246,106 |
-29,313 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Galapagos |
413.63 |
12.250 |
|
10/22/12 |
16.900 |
5,067 |
|
|
|
251,173 |
-34,380 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1,248.80 |
4.058 |
|
7/16/12 |
3.392 |
5,067 |
|
|
|
256,240 |
-39,447 |
|
|
|
DJTA |
|
Ryder System |
185.45 |
27.323 |
|
7/02/12 |
27.880 |
5,067 |
|
|
|
261,307 |
-44,514 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
630.15 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-5,067 |
5,036 |
-31 |
116,762 |
256,240 |
-39,478 |
216,762 |
|
|
RTX |
long |
Magnit |
238.45 |
22.430 |
|
6/25/12 |
21.250 |
-5,067 |
5,348 |
281 |
117,043 |
251,173 |
-34,129 |
217,043 |
|
|
DJTA |
short |
Ryder System |
185.45 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-5,067 |
4,964 |
-103 |
116,940 |
246,105 |
-29,165 |
216,940 |
|
|
STI |
|
Wilmar International |
1,087.11 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,070 |
3,947 |
877 |
117,817 |
243,035 |
-25,218 |
217,817 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
681.06 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,802 |
5,877 |
75 |
117,892 |
237,233 |
-19,342 |
217,892 |
|
Buy |
MDAX |
long |
Dürr |
398.15 |
12.465 |
|
7/23/12 |
13.345 |
4,963 |
|
|
|
242,196 |
-24,305 |
|
|
|
RTX |
short |
RusHydro |
2,444.83 |
2.030 |
|
7/09/12 |
2.080 |
4,963 |
|
|
|
247,159 |
-29,268 |
|
|
|
DJTA |
long |
Delta Air Lines |
565.26 |
8.780 |
|
9/17/12 |
7.031 |
4,963 |
|
|
|
252,122 |
-34,231 |
|
|
|
STI |
|
ThaiBev |
23,388.31 |
0.212 |
|
6/10/13 |
0.382 |
4,963 |
|
|
|
257,085 |
-39,194 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
388.81 |
12.765 |
|
7/16/12 |
12.784 |
4,963 |
|
|
|
262,048 |
-44,157 |
|
7/09/12 |
Sell |
RTX |
short |
RusHydro |
2,444.83 |
2.080 |
1.980 |
7/02/12 |
2.030 |
-4,963 |
4,841 |
-122 |
117,770 |
257,085 |
-39,316 |
217,770 |
|
Buy |
|
long |
Magnit |
206.15 |
21.640 |
|
7/16/12 |
22.510 |
4,461 |
|
|
|
261,547 |
-43,777 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
369.85 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,686 |
3,985 |
-701 |
117,069 |
256,861 |
-39,792 |
217,069 |
|
|
RTX |
long |
Magnit |
206.15 |
22.510 |
|
7/09/12 |
21.640 |
-4,461 |
4,640 |
179 |
117,248 |
252,399 |
-35,151 |
217,248 |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
1,248.80 |
3.392 |
4.854 |
6/25/12 |
4.058 |
-5,067 |
6,062 |
995 |
118,243 |
247,332 |
-29,089 |
218,243 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
388.81 |
12.784 |
|
7/02/12 |
12.765 |
-4,963 |
4,970 |
7 |
118,250 |
242,369 |
-24,119 |
218,250 |
|
Buy |
DAX |
|
Continental |
67.93 |
71.440 |
|
8/11/14 |
159.700 |
4,853 |
|
|
|
247,222 |
-28,972 |
|
|
|
RTX |
short |
RusHydro |
2,278.40 |
2.130 |
|
9/03/12 |
2.010 |
4,853 |
|
|
|
252,075 |
-33,825 |
|
|
|
OMXC 20 |
long |
Genmab |
573.04 |
8.469 |
|
6/24/13 |
22.604 |
4,853 |
|
|
|
256,928 |
-38,678 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
636.13 |
7.629 |
|
11/19/12 |
7.143 |
4,853 |
|
|
|
261,781 |
-43,531 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
103.09 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,802 |
4,539 |
-1,263 |
116,988 |
255,979 |
-38,992 |
216,988 |
|
|
MDAX |
long |
Dürr |
398.15 |
13.345 |
|
7/02/12 |
12.465 |
-4,963 |
5,313 |
350 |
117,338 |
251,017 |
-33,679 |
217,338 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
ABB |
213.90 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,774 |
2,517 |
-257 |
117,081 |
248,243 |
-31,162 |
217,081 |
|
|
|
|
Nokia |
1,186.07 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,774 |
3,702 |
928 |
118,009 |
245,469 |
-27,460 |
218,009 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
182.03 |
26.166 |
|
10/20/14 |
87.497 |
4,763 |
|
|
|
250,232 |
-32,223 |
|
|
|
MDAX |
short |
Ströer Media |
600.86 |
7.927 |
|
8/06/12 |
7.080 |
4,763 |
|
|
|
254,995 |
-36,986 |
|
|
|
OMXS 30 |
long |
Electrolux |
134.38 |
17.722 |
|
6/24/13 |
19.030 |
2,381 |
|
|
|
257,377 |
-39,368 |
|
|
|
|
|
Swedbank |
172.71 |
13.789 |
|
6/24/13 |
16.871 |
2,381 |
|
|
|
259,758 |
-41,749 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.02 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,685 |
4,011 |
-674 |
117,336 |
255,073 |
-37,738 |
217,336 |
|
|
NZX 50 |
|
Katmandu |
6,083.67 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,802 |
5,571 |
-231 |
117,105 |
249,271 |
-32,167 |
217,105 |
|
Buy |
FTSE |
long |
Ashtead |
13.87 |
333.248 |
|
8/24/15 |
1,199.890 |
4,622 |
|
|
|
253,894 |
-36,789 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
600.86 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,763 |
5,333 |
570 |
117,674 |
249,131 |
-31,456 |
217,674 |
|
|
FT 30 |
|
Man Group |
53.72 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,547 |
5,348 |
-199 |
117,476 |
243,584 |
-26,108 |
217,476 |
|
Buy |
MDAX |
long |
Dürr |
345.73 |
13.838 |
|
10/29/12 |
14.790 |
4,784 |
|
|
|
248,368 |
-30,892 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
253,155 |
-35,679 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.57 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,272 |
7,499 |
2,227 |
119,703 |
247,882 |
-28,180 |
219,703 |
|
|
Nordic 30 |
|
Nokia |
2,082.92 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-4,999 |
5,404 |
405 |
120,108 |
242,883 |
-22,775 |
220,108 |
|
|
Topix (FRA) |
|
Mazda Motor |
726.01 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,690 |
6,312 |
1,622 |
121,730 |
238,193 |
-16,463 |
221,730 |
|
Buy |
France |
long |
Eurofins Scientific |
495.51 |
10.355 |
|
4/22/13 |
15.325 |
5,131 |
|
|
|
243,324 |
-21,594 |
|
|
|
Nordic 30 |
|
Pandora |
458.44 |
11.192 |
|
6/03/13 |
26.264 |
5,131 |
|
|
|
248,455 |
-26,725 |
|
|
|
Topix (FRA) |
|
Softbank |
317.93 |
16.139 |
|
9/03/12 |
15.996 |
5,131 |
|
|
|
253,586 |
-31,856 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
8/13/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
RTX |
short |
RusHydro |
7/16/12 |
2278.4 |
2.130 |
2.220 |
2.040 |
4,853 |
4,648 |
-205 |
-205 |
4,853 |
4,648 |
-43 |
|
ISEQ 20 |
|
Bank of Ireland |
5/21/12 |
1111.49 |
2.610 |
2.910 |
2.310 |
2,901 |
2,568 |
-333 |
-539 |
7,754 |
7,215 |
-41 |
|
|
|
Smurfit Kappa |
|
522.7 |
5.550 |
6.450 |
4.650 |
2,901 |
2,431 |
-470 |
-1,009 |
10,655 |
9,646 |
-54 |
|
AEX |
|
ArcelorMittal |
4/09/12 |
146.19 |
38.730 |
38.295 |
39.170 |
5,662 |
5,726 |
64 |
-945 |
16,317 |
15,372 |
3 |
|
IBEX 35 |
|
Sacyr |
2/13/12 |
1413.4 |
3.314 |
1.173 |
9.363 |
4,684 |
13,233 |
8,549 |
7,605 |
21,001 |
28,606 |
703 |
|
Topix (TYO) |
long |
Subaru |
6/11/12 |
706.57 |
6.048 |
6.445 |
|
4,273 |
4,554 |
281 |
7,886 |
25,274 |
33,159 |
45 |
|
SSE 50 |
short |
China Unicom |
6/04/12 |
9260.87 |
0.506 |
0.476 |
0.538 |
4,686 |
4,984 |
298 |
8,184 |
29,960 |
38,144 |
38 |
|
HSI |
|
China Unicom |
5/21/12 |
4880.96 |
1.189 |
1.246 |
1.132 |
5,802 |
5,525 |
-277 |
7,907 |
35,762 |
43,668 |
-19 |
|
HSI-Fin |
|
HK Exchgs & Clrg |
5/14/12 |
488.47 |
11.356 |
11.457 |
11.254 |
5,547 |
5,497 |
-50 |
7,857 |
41,309 |
49,166 |
-4 |
|
BSE Sensex 30 |
long |
Hindustan Unilever |
1/30/12 |
662.41 |
6.061 |
7.410 |
|
4,015 |
4,909 |
894 |
8,750 |
45,324 |
54,074 |
45 |
|
STI |
|
ThaiBev |
7/02/12 |
23388.31 |
0.212 |
0.222 |
|
4,963 |
5,202 |
239 |
8,989 |
50,287 |
59,276 |
50 |
|
OMXH 25 |
short |
Outokumpu |
4/09/12 |
487.26 |
11.620 |
6.890 |
19.597 |
5,662 |
9,549 |
3,887 |
12,876 |
55,949 |
68,825 |
355 |
|
PSI 20 |
|
Banco Comercial |
4/02/12 |
8118.74 |
0.659 |
0.452 |
0.960 |
5,347 |
7,791 |
2,444 |
15,320 |
61,296 |
76,616 |
181 |
|
SMI |
long |
Swiss Re |
6/18/12 |
100.45 |
46.620 |
50.416 |
|
4,683 |
5,064 |
381 |
15,701 |
65,979 |
81,680 |
67 |
|
Topix (FRA) |
|
Softbank |
8/13/12 |
317.93 |
16.139 |
|
|
5,131 |
5,131 |
|
|
71,110 |
86,811 |
|
|
TecDAX |
short |
SMA Solar |
5/21/12 |
220.48 |
26.315 |
25.225 |
27.452 |
5,802 |
6,053 |
251 |
15,952 |
76,912 |
92,864 |
20 |
|
HSI-Prop |
long |
China Ov Land & Inv |
1/16/12 |
1368.92 |
1.541 |
1.903 |
|
2,110 |
2,605 |
495 |
16,447 |
79,021 |
95,469 |
44 |
|
|
|
China Res Land |
|
1492.82 |
1.413 |
1.569 |
|
2,110 |
2,342 |
233 |
16,680 |
81,131 |
97,811 |
20 |
|
Nordic 30 |
|
Pandora |
8/13/12 |
458.44 |
11.192 |
|
|
5,131 |
5,131 |
|
|
86,262 |
102,942 |
|
|
FT 30 |
|
Ferguson |
8/06/12 |
1.56 |
3,068.570 |
3,124.442 |
|
4,787 |
4,874 |
87 |
16,767 |
91,049 |
107,816 |
156 |
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
5/14/12 |
306.8 |
9.040 |
6.320 |
12.931 |
2,773 |
3,967 |
1,194 |
17,961 |
93,822 |
111,783 |
320 |
|
|
|
Sharp |
|
71.8 |
38.630 |
20.600 |
72.441 |
2,774 |
5,201 |
2,428 |
20,388 |
96,596 |
116,984 |
1,145 |
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
7/16/12 |
636.13 |
7.629 |
6.341 |
9.178 |
4,853 |
5,839 |
986 |
21,374 |
101,449 |
122,823 |
1,014 |
|
Athex LC |
|
Public Power |
4/16/12 |
3529.68 |
1.550 |
1.170 |
2.053 |
5,471 |
7,248 |
1,777 |
23,151 |
106,920 |
130,071 |
137 |
|
OBX 25 |
|
REC Silicon |
5/14/12 |
1602.48 |
3.462 |
2.670 |
4.488 |
5,547 |
7,192 |
1,645 |
24,796 |
112,467 |
137,263 |
183 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
8/13/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
OMXS 30 |
long |
Electrolux |
7/23/12 |
134.38 |
17.722 |
18.956 |
|
2,381 |
2,547 |
166 |
24,962 |
114,848 |
139,810 |
222 |
|
|
|
Swedbank |
|
172.71 |
13.789 |
14.813 |
|
2,381 |
2,558 |
177 |
25,139 |
117,230 |
142,368 |
247 |
|
OMXC 20 |
|
Genmab |
7/16/12 |
573.04 |
8.469 |
8.747 |
|
4,853 |
5,012 |
159 |
25,298 |
122,083 |
147,381 |
52 |
|
TSX 60 |
short |
BlackBerry |
4/16/12 |
541.38 |
10.106 |
6.067 |
16.832 |
5,471 |
9,112 |
3,641 |
28,939 |
127,554 |
156,493 |
378 |
|
CAC Mid 60 |
|
Vallourec |
5/14/12 |
4.01 |
1,382.400 |
1,456.000 |
1,308.800 |
5,543 |
5,248 |
-295 |
28,644 |
133,097 |
161,741 |
-20 |
|
SDAX |
|
Klöckner |
5/21/12 |
740.62 |
7.834 |
7.322 |
8.382 |
5,802 |
6,208 |
406 |
29,050 |
138,899 |
167,949 |
34 |
|
Indices |
|
Athex Large Cap |
|
2.86 |
2,028.100 |
2,242.300 |
1,813.900 |
5,800 |
5,188 |
-613 |
28,437 |
144,699 |
173,137 |
-38 |
|
BEL 20 |
long |
Galapagos |
6/25/12 |
413.63 |
12.250 |
14.330 |
|
5,067 |
5,927 |
860 |
29,298 |
149,766 |
179,064 |
222 |
|
France |
|
Eurofins Scientific |
8/13/12 |
495.51 |
10.355 |
|
|
5,131 |
5,131 |
|
|
154,897 |
184,195 |
|
|
MIB |
short |
UnipolSai |
6/27/11 |
497.66 |
5.130 |
0.940 |
27.997 |
2,553 |
13,933 |
11,380 |
40,677 |
157,450 |
198,128 |
348 |
|
ATX |
long |
Österreichische Post |
6/25/12 |
195.71 |
25.890 |
26.315 |
|
5,067 |
5,150 |
83 |
40,761 |
162,517 |
203,278 |
13 |
|
ASX 50 |
|
James Hardie Ind |
1/30/12 |
696.65 |
5.763 |
6.686 |
|
4,015 |
4,658 |
643 |
41,404 |
166,532 |
207,936 |
32 |
|
DJ Global Titans |
|
Apple |
5/28/12 |
278.03 |
16.307 |
18.309 |
|
4,534 |
5,090 |
557 |
41,960 |
171,066 |
213,026 |
73 |
|
S&P 100 |
|
Biogen |
1/09/12 |
38.31 |
90.342 |
117.617 |
|
3,461 |
4,506 |
1,045 |
43,005 |
174,527 |
217,532 |
56 |
|
HDAX |
|
Dürr |
1/23/12 |
479.78 |
9.125 |
13.383 |
|
4,378 |
6,421 |
2,043 |
45,048 |
178,905 |
223,953 |
99 |
|
DJTA |
|
Delta Air Lines |
7/02/12 |
565.26 |
8.780 |
7.535 |
|
4,963 |
4,259 |
-704 |
44,344 |
183,868 |
228,212 |
-74 |
|
SP Global 100 |
|
Apple |
4/30/12 |
308.29 |
15.738 |
18.309 |
|
4,852 |
5,644 |
793 |
45,137 |
188,720 |
233,857 |
69 |
|
Nasdaq 100 |
|
Regeneron |
10/10/11 |
37.59 |
49.346 |
110.147 |
|
1,855 |
4,140 |
2,286 |
47,422 |
190,575 |
237,997 |
159 |
|
Kospi 50 |
|
Amorepacific Group |
7/23/12 |
182.03 |
26.166 |
27.712 |
|
4,763 |
5,044 |
281 |
47,704 |
195,338 |
243,042 |
171 |
|
DAX |
|
Continental |
7/16/12 |
67.93 |
71.440 |
81.390 |
|
4,853 |
5,529 |
676 |
48,379 |
200,191 |
248,571 |
447 |
|
MDAX |
|
Dürr |
8/06/12 |
345.73 |
13.838 |
13.383 |
|
4,784 |
4,627 |
-157 |
48,222 |
204,975 |
253,197 |
-83 |
|
FTSE |
|
Ashtead |
7/30/12 |
13.87 |
333.248 |
341.161 |
|
4,622 |
4,732 |
110 |
48,332 |
209,597 |
257,929 |
84 |
|
Europe 50 |
|
Roche |
12/19/11 |
18.66 |
129.719 |
145.462 |
|
2,421 |
2,714 |
294 |
48,626 |
212,018 |
260,643 |
19 |
|
BSE Sensex 50 |
|
Eicher Motors |
10/24/11 |
790.94 |
2.335 |
3.069 |
|
1,847 |
2,427 |
580 |
49,206 |
213,865 |
263,071 |
40 |
|
QIX |
|
Freenet |
1/23/12 |
416.36 |
10.515 |
12.025 |
|
4,378 |
5,007 |
629 |
49,835 |
218,243 |
268,077 |
27 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
8/13/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
DJIA |
|
Visa |
12/19/11 |
128.12 |
18.897 |
26.105 |
|
2,421 |
3,345 |
923 |
50,758 |
220,664 |
271,422 |
64 |
|
Euro 50 |
|
ASML |
1/09/12 |
53.41 |
32.400 |
46.095 |
|
1,730 |
2,462 |
731 |
51,489 |
222,394 |
273,884 |
81 |
|
|
|
AB InBev |
|
36.44 |
47.495 |
65.420 |
|
1,731 |
2,384 |
653 |
52,143 |
224,125 |
276,268 |
71 |
|
USA |
|
Alexion |
11/28/11 |
45.02 |
50.936 |
84.368 |
|
2,293 |
3,798 |
1,505 |
53,648 |
226,418 |
280,066 |
104 |
|
Germany |
short |
SolarWorld |
5/14/12 |
23.45 |
236.550 |
174.450 |
320.756 |
5,547 |
7,522 |
1,975 |
55,622 |
231,965 |
287,588 |
239 |
|
HSI-C&I |
|
Citic Pacific |
5/21/12 |
4897.86 |
1.185 |
1.174 |
1.195 |
5,802 |
5,854 |
52 |
55,674 |
237,767 |
293,442 |
4 |
|
MerVal |
|
YPF |
4/23/12 |
392.54 |
13.433 |
13.531 |
13.335 |
5,273 |
5,235 |
-39 |
55,636 |
243,040 |
298,676 |
-2 |
|
SLI |
|
Lonza |
|
152.82 |
34.504 |
36.453 |
32.555 |
5,273 |
4,975 |
-298 |
55,338 |
248,313 |
303,651 |
-17 |
|
GCX |
|
REC Silicon |
|
1515.8 |
3.479 |
2.670 |
4.533 |
5,273 |
6,871 |
1,598 |
56,936 |
253,586 |
310,522 |
137 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,880.96 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,802 |
4,920 |
-882 |
120,847 |
247,784 |
-26,937 |
220,847 |
|
|
IBEX 35 |
|
Sacyr |
1,413.40 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-4,684 |
12,089 |
7,405 |
128,253 |
243,100 |
-14,847 |
228,253 |
|
|
OMXH 25 |
|
Outokumpu |
487.26 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-5,662 |
9,426 |
3,764 |
132,017 |
237,438 |
-5,422 |
232,017 |
|
|
TSX 60 |
|
BlackBerry |
541.38 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,471 |
9,807 |
4,336 |
136,353 |
231,967 |
4,385 |
236,353 |
|
|
PSI 20 |
|
Banco Comercial |
8,118.74 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,347 |
7,791 |
2,444 |
138,797 |
226,620 |
12,176 |
238,797 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,667.18 |
2.352 |
|
4/22/13 |
3.135 |
6,274 |
|
|
|
232,894 |
5,902 |
|
|
|
IBEX 35 |
|
Grifols |
558.19 |
11.240 |
|
11/05/12 |
13.025 |
6,274 |
|
|
|
239,168 |
-372 |
|
|
|
OMXH 25 |
|
Huhtamäki |
527.67 |
11.890 |
|
10/22/12 |
12.450 |
6,274 |
|
|
|
245,442 |
-6,646 |
|
|
|
TSX 60 |
|
Couche-Tard |
938.52 |
6.685 |
|
4/22/13 |
7.405 |
6,274 |
|
|
|
251,716 |
-12,920 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,111.49 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,901 |
3,041 |
140 |
138,936 |
248,815 |
-9,879 |
238,936 |
|
|
|
|
Smurfit Kappa |
522.70 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,901 |
2,378 |
-523 |
138,414 |
245,914 |
-7,501 |
238,414 |
|
|
MerVal |
|
YPF |
392.54 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,273 |
4,876 |
-397 |
138,016 |
240,641 |
-2,625 |
238,016 |
|
Buy |
ISEQ 20 |
long |
Kerry Group |
78.29 |
37.580 |
|
6/17/13 |
42.250 |
2,942 |
|
|
|
243,584 |
-5,567 |
|
|
|
|
|
Smurfit Kappa |
449.16 |
6.550 |
|
6/17/13 |
12.270 |
2,942 |
|
|
|
246,526 |
-8,509 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
38.31 |
116.954 |
|
1/09/12 |
90.342 |
-3,461 |
4,481 |
1,020 |
139,036 |
243,065 |
-4,029 |
239,036 |
|
|
AEX |
short |
ArcelorMittal |
146.19 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-5,662 |
6,166 |
504 |
139,540 |
237,403 |
2,137 |
239,540 |
|
|
RTX |
|
RusHydro |
2,278.40 |
2.010 |
2.257 |
7/16/12 |
2.130 |
-4,853 |
5,143 |
290 |
139,829 |
232,550 |
7,280 |
239,829 |
|
|
OBX 25 |
|
REC Silicon |
1,602.48 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,547 |
8,140 |
2,593 |
142,423 |
227,003 |
15,420 |
242,423 |
|
|
Athex LC |
|
Public Power |
3,529.68 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,471 |
6,376 |
905 |
143,328 |
221,532 |
21,796 |
243,328 |
|
|
Topix (FRA) |
long |
Softbank |
317.93 |
15.996 |
|
8/13/12 |
16.139 |
-5,131 |
5,086 |
-45 |
143,282 |
216,401 |
26,882 |
243,282 |
|
Buy |
S&P 100 |
short |
HP |
499.89 |
13.511 |
|
9/17/12 |
13.872 |
6,754 |
|
|
|
223,155 |
20,128 |
|
|
|
RTX |
long |
Magnit |
278.86 |
24.220 |
|
9/17/12 |
27.650 |
6,754 |
|
|
|
229,909 |
13,374 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4,924.89 |
1.371 |
|
1/07/13 |
1.707 |
6,754 |
|
|
|
236,662 |
6,620 |
|
|
|
Athex LC |
|
Alpha Bank |
100.81 |
67.000 |
|
3/25/13 |
37.850 |
6,754 |
|
|
|
243,417 |
-135 |
|
|
|
MerVal |
short |
Pampa Energía |
40,178.47 |
0.168 |
|
9/10/12 |
0.164 |
6,754 |
|
|
|
250,171 |
-6,889 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,184.50 |
5.702 |
|
3/11/13 |
6.145 |
6,754 |
|
|
|
256,925 |
-13,643 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
23.45 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,547 |
7,188 |
1,641 |
144,923 |
251,378 |
-6,455 |
244,923 |
|
|
MerVal |
|
Pampa Energía |
40,178.47 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,754 |
6,923 |
169 |
145,092 |
244,624 |
468 |
245,092 |
|
|
CAC Mid 60 |
|
Vallourec |
4.01 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,543 |
5,257 |
-286 |
144,805 |
239,080 |
5,725 |
244,805 |
|
|
Indices |
|
Athex Large Cap |
2.86 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,800 |
3,960 |
-1,841 |
142,965 |
233,280 |
9,685 |
242,965 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,352.54 |
1.180 |
|
6/24/13 |
2.050 |
6,316 |
|
|
|
239,596 |
3,369 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
574.18 |
11.000 |
|
4/22/13 |
15.325 |
6,316 |
|
|
|
245,912 |
-2,947 |
|
|
|
Indices |
|
OMXC 20 |
95.11 |
66.404 |
|
6/17/13 |
70.001 |
6,316 |
|
|
|
252,228 |
-9,263 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
499.89 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,754 |
6,573 |
-181 |
142,784 |
245,474 |
-2,690 |
242,784 |
|
|
RTX |
long |
Magnit |
278.86 |
27.650 |
|
9/03/12 |
24.220 |
-6,754 |
7,710 |
956 |
143,741 |
238,720 |
5,021 |
243,741 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
488.47 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,547 |
5,370 |
-177 |
143,564 |
233,173 |
10,391 |
243,564 |
|
|
HSI-C&I |
|
Citic Pacific |
4,897.86 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,802 |
7,169 |
1,367 |
144,931 |
227,371 |
17,560 |
244,931 |
|
|
DJTA |
long |
Delta Air Lines |
565.26 |
7.031 |
|
7/02/12 |
8.780 |
-4,963 |
3,975 |
-989 |
143,942 |
222,408 |
21,535 |
243,942 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
264.77 |
25.063 |
|
10/13/14 |
79.611 |
6,636 |
|
|
|
229,043 |
14,899 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,108.96 |
5.984 |
|
9/24/12 |
5.714 |
6,636 |
|
|
|
235,679 |
8,263 |
|
|
|
RTX |
short |
RusHydro |
3,175.12 |
2.090 |
|
2/04/13 |
1.770 |
6,636 |
|
|
|
242,315 |
1,627 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2,780.29 |
2.387 |
|
5/13/13 |
2.748 |
6,636 |
|
|
|
248,951 |
-5,009 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,729.74 |
2.431 |
|
4/08/13 |
3.018 |
6,636 |
|
|
|
255,587 |
-11,645 |
|
|
|
DJTA |
short |
Expeditors Wash |
226.38 |
29.314 |
|
9/24/12 |
28.398 |
6,636 |
|
|
|
262,223 |
-18,281 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,108.96 |
5.714 |
|
9/17/12 |
5.984 |
-6,636 |
6,337 |
-299 |
143,643 |
255,587 |
-11,945 |
243,643 |
|
|
DJTA |
short |
Expeditors Wash |
226.38 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,636 |
6,850 |
214 |
143,857 |
248,951 |
-5,095 |
243,857 |
|
Buy |
|
long |
Avis Budget |
480.63 |
12.419 |
|
7/20/15 |
38.916 |
5,969 |
|
|
|
254,920 |
-11,064 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
27.52 |
211.450 |
|
12/10/12 |
235.500 |
5,819 |
|
|
|
260,740 |
-16,883 |
|
10/15/12 |
Buy |
AEX |
short |
KPN |
1,564.81 |
3.626 |
|
2/02/15 |
2.756 |
5,674 |
|
|
|
266,414 |
-22,557 |
|
|
|
MerVal |
|
Pampa Energía |
37,625.99 |
0.151 |
|
10/22/12 |
0.141 |
5,674 |
|
|
|
272,088 |
-28,231 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
413.63 |
16.900 |
|
6/25/12 |
12.250 |
-5,067 |
6,990 |
1,923 |
145,780 |
267,021 |
-21,240 |
245,780 |
|
|
OMXH 25 |
|
Huhtamäki |
527.67 |
12.450 |
|
8/20/12 |
11.890 |
-6,274 |
6,569 |
295 |
146,076 |
260,747 |
-14,671 |
246,076 |
|
|
MerVal |
short |
Pampa Energía |
37,625.99 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-5,674 |
6,073 |
399 |
146,475 |
255,073 |
-8,598 |
246,475 |
|
|
DJ Global Titans |
long |
Apple |
278.03 |
17.386 |
|
5/28/12 |
16.307 |
-4,534 |
4,834 |
300 |
146,774 |
250,539 |
-3,764 |
246,774 |
|
Buy |
BEL 20 |
short |
Bekaert |
281.51 |
21.580 |
|
11/12/12 |
21.290 |
6,075 |
|
|
|
256,614 |
-9,839 |
|
|
|
OMXH 25 |
|
Outokumpu |
938.95 |
6.470 |
|
11/05/12 |
6.200 |
6,075 |
|
|
|
262,689 |
-15,914 |
|
|
|
DJ Global Titans |
|
Telefónica |
578.57 |
10.500 |
|
10/29/12 |
10.070 |
6,075 |
|
|
|
268,764 |
-21,989 |
|
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.73 |
14.790 |
|
8/06/12 |
13.838 |
-4,784 |
5,113 |
329 |
147,104 |
263,980 |
-16,876 |
247,104 |
|
|
SDAX |
short |
Klöckner |
740.62 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,802 |
6,440 |
638 |
147,742 |
258,178 |
-10,436 |
247,742 |
|
|
DJ Global Titans |
|
Telefónica |
578.57 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,075 |
6,334 |
259 |
148,001 |
252,103 |
-4,101 |
248,001 |
|
Buy |
MDAX |
|
Ströer Media |
919.61 |
6.630 |
|
1/14/13 |
6.901 |
6,097 |
|
|
|
258,200 |
-10,198 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3,858.86 |
1.580 |
|
11/26/12 |
1.285 |
6,097 |
|
|
|
264,297 |
-16,295 |
|
|
|
MerVal |
short |
Pampa Energía |
42,106.35 |
0.145 |
|
12/24/12 |
0.147 |
6,097 |
|
|
|
270,394 |
-22,392 |
|
|
|
BAX |
long |
KUKA |
260.83 |
23.375 |
|
6/24/13 |
31.820 |
6,097 |
|
|
|
276,490 |
-28,489 |
|
|
|
DJ Global Titans |
|
Bank of America |
846.38 |
7.204 |
|
12/16/13 |
11.075 |
6,097 |
|
|
|
282,587 |
-34,586 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
497.66 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,553 |
14,007 |
11,454 |
159,455 |
280,034 |
-20,579 |
259,455 |
|
|
IBEX 35 |
long |
Grifols |
558.19 |
13.025 |
|
8/20/12 |
11.240 |
-6,274 |
7,270 |
996 |
160,452 |
273,760 |
-13,309 |
260,452 |
|
|
OMXH 25 |
short |
Outokumpu |
938.95 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,075 |
6,340 |
265 |
160,716 |
267,685 |
-6,969 |
260,716 |
|
Buy |
MIB |
long |
Azimut |
681.75 |
9.304 |
|
8/04/14 |
18.460 |
6,343 |
|
|
|
274,028 |
-13,312 |
|
|
|
OMXH 25 |
|
Konecranes |
251.21 |
25.250 |
|
11/12/12 |
24.380 |
6,343 |
|
|
|
280,371 |
-19,655 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
281.51 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,075 |
6,158 |
83 |
160,799 |
274,296 |
-13,497 |
260,799 |
|
|
OMXH 25 |
long |
Konecranes |
251.21 |
24.380 |
|
11/05/12 |
25.250 |
-6,343 |
6,125 |
-219 |
160,581 |
267,953 |
-7,373 |
260,581 |
|
Buy |
BEL 20 |
|
Galapagos |
374.33 |
16.910 |
|
6/24/13 |
14.210 |
6,330 |
|
|
|
274,283 |
-13,703 |
|
|
|
OMXH 25 |
short |
Outokumpu |
985.98 |
6.420 |
|
12/31/12 |
7.400 |
6,330 |
|
|
|
280,613 |
-20,033 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
100.45 |
54.864 |
|
6/18/12 |
46.620 |
-4,683 |
5,511 |
828 |
161,409 |
275,930 |
-14,522 |
261,409 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
636.13 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,853 |
5,183 |
330 |
161,739 |
271,077 |
-9,338 |
261,739 |
|
Buy |
PSI 20 |
|
Impresa |
21,758.62 |
0.290 |
|
12/17/12 |
0.300 |
6,310 |
|
|
|
277,387 |
-15,648 |
|
|
|
SMI |
|
Julius Bär |
241.57 |
26.121 |
|
12/17/12 |
27.324 |
6,310 |
|
|
|
283,697 |
-21,958 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
771.80 |
8.176 |
|
10/07/13 |
20.003 |
6,310 |
|
|
|
290,007 |
-28,268 |
|
11/26/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,858.86 |
1.285 |
|
10/29/12 |
1.580 |
-6,097 |
4,959 |
-1,138 |
160,601 |
283,910 |
-23,310 |
260,601 |
|
|
SLI |
short |
Lonza |
152.82 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,273 |
5,029 |
-244 |
160,357 |
278,637 |
-18,281 |
260,357 |
|
Buy |
SDAX |
|
Deutz |
1,861.85 |
3.250 |
|
12/10/12 |
3.138 |
6,051 |
|
|
|
284,688 |
-24,332 |
|
|
|
SLI |
long |
Swiss Life |
58.06 |
104.219 |
|
6/24/13 |
120.698 |
6,051 |
|
|
|
290,739 |
-30,382 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,260.87 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,686 |
5,737 |
1,051 |
161,408 |
286,053 |
-24,645 |
261,408 |
|
|
SDAX |
|
Deutz |
1,861.85 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,051 |
6,267 |
216 |
161,624 |
280,002 |
-18,378 |
261,624 |
|
|
CAC Next 20 |
|
Hermes International |
27.52 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-5,819 |
5,157 |
-662 |
160,962 |
274,183 |
-13,221 |
260,962 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
8,649.44 |
0.716 |
|
4/29/13 |
0.634 |
6,193 |
|
|
|
280,376 |
-19,414 |
|
|
|
CAC 40 |
|
Societe Generale |
214.92 |
28.815 |
|
1/14/13 |
34.140 |
6,193 |
|
|
|
286,569 |
-25,607 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,423.57 |
1.400 |
|
6/10/13 |
2.099 |
6,193 |
|
|
|
292,762 |
-31,800 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
21,758.62 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,310 |
6,092 |
-218 |
160,745 |
286,452 |
-25,708 |
260,745 |
|
|
SMI |
|
Julius Bär |
241.57 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,310 |
6,019 |
-291 |
160,454 |
280,142 |
-19,688 |
260,454 |
|
Buy |
|
long |
Richemont |
100.44 |
59.929 |
|
10/14/13 |
74.199 |
6,019 |
|
|
|
286,162 |
-25,708 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
42,106.35 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,097 |
6,009 |
-88 |
160,365 |
280,065 |
-19,699 |
260,365 |
|
Buy |
|
long |
Gr Fin Galicia |
8,626.33 |
0.697 |
|
5/27/13 |
0.697 |
6,016 |
|
|
|
286,081 |
-25,715 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
985.98 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,330 |
5,364 |
-966 |
159,399 |
279,751 |
-20,351 |
259,399 |
|
Buy |
|
long |
Orion |
269.19 |
22.200 |
|
3/18/13 |
22.000 |
5,976 |
|
|
|
285,727 |
-26,327 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,924.89 |
1.707 |
|
9/03/12 |
1.371 |
-6,754 |
8,405 |
1,651 |
161,050 |
278,973 |
-17,922 |
261,050 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
306.80 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,773 |
2,755 |
-18 |
161,032 |
276,199 |
-15,167 |
261,032 |
|
|
|
|
Sharp |
71.80 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,774 |
4,550 |
1,776 |
162,808 |
273,425 |
-10,617 |
262,808 |
|
Buy |
IBEX 35 |
long |
Mediaset Esp |
1,106.74 |
5.696 |
|
2/04/13 |
5.150 |
6,304 |
|
|
|
279,729 |
-16,921 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
REC Silicon |
3,497.75 |
1.802 |
|
1/21/13 |
1.488 |
6,304 |
|
|
|
286,033 |
-23,225 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
318.38 |
9.900 |
|
1/14/13 |
9.907 |
3,152 |
|
|
|
289,185 |
-26,377 |
|
|
|
|
|
Shinsei Bank |
202.05 |
15.600 |
|
1/14/13 |
13.840 |
3,152 |
|
|
|
292,337 |
-29,529 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
214.92 |
34.140 |
|
12/10/12 |
28.815 |
-6,193 |
7,337 |
1,144 |
163,953 |
286,144 |
-22,192 |
263,953 |
|
|
MDAX |
short |
Ströer Media |
919.61 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,097 |
5,848 |
-249 |
163,703 |
280,047 |
-16,344 |
263,703 |
|
|
Nikkei (FRA) |
long |
Subaru |
318.38 |
9.907 |
|
1/07/13 |
9.900 |
-3,152 |
3,154 |
2 |
163,706 |
276,895 |
-13,190 |
263,706 |
|
|
|
|
Shinsei Bank |
202.05 |
13.840 |
|
1/07/13 |
15.600 |
-3,152 |
2,796 |
-356 |
163,350 |
273,743 |
-10,394 |
263,350 |
|
Buy |
CAC 40 |
short |
Engie |
409.79 |
15.430 |
|
1/28/13 |
15.390 |
6,323 |
|
|
|
280,067 |
-16,717 |
|
|
|
MDAX |
long |
KUKA |
224.34 |
28.185 |
|
6/24/13 |
31.820 |
6,323 |
|
|
|
286,390 |
-23,040 |
|
|
|
Nikkei (FRA) |
short |
Screen |
162.25 |
19.485 |
|
2/11/13 |
16.805 |
3,161 |
|
|
|
289,551 |
-26,201 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,497.75 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,304 |
7,633 |
1,330 |
164,679 |
283,247 |
-18,568 |
264,679 |
|
Buy |
|
long |
Grieg Seafood |
3,542.96 |
1.736 |
|
1/28/13 |
1.688 |
6,152 |
|
|
|
289,399 |
-24,720 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
409.79 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-6,323 |
6,339 |
16 |
164,696 |
283,076 |
-18,380 |
264,696 |
|
|
OBX 25 |
long |
Grieg Seafood |
3,542.96 |
1.688 |
|
1/21/13 |
1.736 |
-6,152 |
5,981 |
-171 |
164,525 |
276,924 |
-12,399 |
264,525 |
|
Buy |
CAC 40 |
|
Credit Agricole |
812.03 |
7.762 |
|
2/11/13 |
7.414 |
6,303 |
|
|
|
283,227 |
-18,702 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,074.86 |
1.547 |
|
2/25/13 |
1.312 |
6,303 |
|
|
|
289,530 |
-25,005 |
|
2/04/13 |
Sell |
IBEX 35 |
long |
Mediaset Esp |
1,106.74 |
5.150 |
|
1/07/13 |
5.696 |
-6,304 |
5,700 |
-604 |
163,920 |
283,226 |
-19,305 |
263,920 |
|
|
RTX |
short |
RusHydro |
3,175.12 |
1.770 |
2.468 |
9/17/12 |
2.090 |
-6,636 |
7,836 |
1,200 |
165,120 |
276,590 |
-11,470 |
265,120 |
|
Buy |
IBEX 35 |
|
Bankia |
288.96 |
21.944 |
|
9/09/13 |
3.016 |
6,341 |
|
|
|
282,931 |
-17,811 |
|
|
|
RTX |
long |
Magnit |
182.95 |
34.660 |
|
3/11/13 |
34.010 |
6,341 |
|
|
|
289,272 |
-24,152 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
812.03 |
7.414 |
|
1/28/13 |
7.762 |
-6,303 |
6,020 |
-283 |
164,838 |
282,969 |
-18,131 |
264,838 |
|
|
Nikkei (FRA) |
short |
Screen |
162.25 |
16.805 |
22.592 |
1/14/13 |
19.485 |
-3,161 |
3,666 |
504 |
165,342 |
279,808 |
-14,466 |
265,342 |
|
|
GCX |
|
REC Silicon |
1,515.80 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,273 |
17,861 |
12,588 |
177,930 |
274,535 |
3,395 |
277,930 |
|
Buy |
CAC 40 |
|
Orange |
892.17 |
7.883 |
|
2/25/13 |
7.479 |
7,033 |
|
|
|
281,567 |
-3,638 |
|
|
|
ÖkoDAX |
long |
PNE Wind |
2,520.79 |
2.790 |
|
4/29/13 |
2.700 |
7,033 |
|
|
|
288,600 |
-10,671 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Subaru |
325.60 |
10.800 |
|
8/26/13 |
18.441 |
3,516 |
|
|
|
292,117 |
-14,187 |
|
|
|
|
|
Mazda Motor |
282.56 |
12.445 |
|
8/26/13 |
15.485 |
3,516 |
|
|
|
295,633 |
-17,703 |
|
|
|
GCX |
|
SunPower |
995.79 |
7.063 |
|
11/25/13 |
21.795 |
7,033 |
|
|
|
302,666 |
-24,736 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
342.11 |
18.500 |
|
4/22/13 |
17.650 |
6,329 |
|
|
|
308,995 |
-31,066 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
892.17 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,033 |
7,413 |
380 |
178,310 |
301,962 |
-23,653 |
278,310 |
|
|
OBX 25 |
|
REC Silicon |
4,074.86 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-6,303 |
7,434 |
1,131 |
179,441 |
295,659 |
-16,219 |
279,441 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
880.27 |
7.475 |
|
4/22/13 |
6.300 |
6,580 |
|
|
|
302,239 |
-22,799 |
|
|
|
OBX 25 |
|
Norwegian |
2.25 |
2,924.050 |
|
4/15/13 |
2,803.560 |
6,579 |
|
|
|
308,819 |
-29,378 |
|
3/11/13 |
Sell |
RTX |
long |
Magnit |
182.95 |
34.010 |
|
2/04/13 |
34.660 |
-6,341 |
6,222 |
-119 |
179,322 |
302,478 |
-23,156 |
279,322 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1,184.50 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,754 |
6,229 |
-525 |
178,797 |
295,724 |
-16,927 |
278,797 |
|
Buy |
RTX |
|
RusHydro |
3,896.43 |
1.680 |
|
9/14/15 |
0.774 |
6,546 |
|
|
|
302,270 |
-23,473 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
529.83 |
12.355 |
|
4/01/13 |
11.250 |
6,546 |
|
|
|
308,816 |
-30,019 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
269.19 |
22.000 |
|
12/31/12 |
22.200 |
-5,976 |
5,922 |
-54 |
178,743 |
302,840 |
-24,096 |
278,743 |
|
Buy |
|
short |
Outokumpu |
1,153.26 |
5.520 |
|
9/16/13 |
4.600 |
6,366 |
|
|
|
309,206 |
-30,462 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
100.81 |
37.850 |
|
9/03/12 |
67.000 |
-6,754 |
3,816 |
-2,939 |
175,804 |
302,451 |
-26,647 |
275,804 |
|
Buy |
|
short |
Eurobank Ergasias |
23.95 |
260.000 |
|
9/30/13 |
50.000 |
6,227 |
|
|
|
308,678 |
-32,874 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
529.83 |
11.250 |
|
3/11/13 |
12.355 |
-6,546 |
5,961 |
-585 |
175,219 |
302,132 |
-26,913 |
275,219 |
|
Buy |
|
short |
Nidec |
566.72 |
10.953 |
|
4/15/13 |
10.948 |
6,207 |
|
|
|
308,339 |
-33,120 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,729.74 |
3.018 |
|
9/17/12 |
2.431 |
-6,636 |
8,239 |
1,603 |
176,822 |
301,703 |
-24,881 |
276,822 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.25 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-6,579 |
6,308 |
-271 |
176,551 |
295,124 |
-18,573 |
276,551 |
|
|
Topix (FRA) |
short |
Nidec |
566.72 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-6,207 |
6,210 |
3 |
176,554 |
288,917 |
-12,363 |
276,554 |
|
Buy |
OBX 25 |
|
Frontline |
890.88 |
7.413 |
|
10/21/13 |
8.829 |
6,604 |
|
|
|
295,521 |
-18,967 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
564.20 |
11.705 |
|
6/03/13 |
14.600 |
6,604 |
|
|
|
302,125 |
-25,571 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
495.51 |
15.325 |
|
8/13/12 |
10.355 |
-5,131 |
7,594 |
2,463 |
179,017 |
296,994 |
-17,977 |
279,017 |
|
|
HSI |
|
Galaxy Entertainment |
2,667.18 |
3.135 |
|
8/20/12 |
2.352 |
-6,274 |
8,361 |
2,087 |
181,103 |
290,720 |
-9,617 |
281,103 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC 40 |
|
Credit Agricole |
880.27 |
6.300 |
|
2/25/13 |
7.475 |
-6,580 |
5,546 |
-1,034 |
180,069 |
284,140 |
-4,071 |
280,069 |
|
|
TSX 60 |
|
Couche-Tard |
938.52 |
7.405 |
|
8/20/12 |
6.685 |
-6,274 |
6,950 |
676 |
180,745 |
277,866 |
2,879 |
280,745 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
574.18 |
15.325 |
|
9/10/12 |
11.000 |
-6,316 |
8,799 |
2,483 |
183,228 |
271,550 |
11,678 |
283,228 |
|
|
GEX |
|
MBB |
342.11 |
17.650 |
|
2/18/13 |
18.500 |
-6,329 |
6,038 |
-291 |
182,937 |
265,221 |
17,716 |
282,937 |
|
Buy |
France |
short |
ArcelorMittal |
285.93 |
26.286 |
|
5/06/13 |
29.061 |
7,516 |
|
|
|
272,737 |
10,200 |
|
|
|
HSI |
|
China Shenhua HK |
2,954.17 |
2.544 |
|
9/16/13 |
2.475 |
7,516 |
|
|
|
280,253 |
2,684 |
|
|
|
CAC 40 |
|
ArcelorMittal |
285.93 |
26.286 |
|
8/05/13 |
28.620 |
7,516 |
|
|
|
287,769 |
-4,832 |
|
|
|
TSX 60 |
|
Barrick Gold |
519.64 |
14.464 |
|
9/30/13 |
13.729 |
7,516 |
|
|
|
295,285 |
-12,348 |
|
|
|
CAC Mid 60 |
|
CGG |
15.09 |
497.920 |
|
4/29/13 |
532.320 |
7,514 |
|
|
|
302,799 |
-19,861 |
|
|
|
GEX |
|
YOC |
1,488.61 |
5.049 |
|
9/23/13 |
2.219 |
7,516 |
|
|
|
310,315 |
-27,377 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
8,649.44 |
0.634 |
|
12/10/12 |
0.716 |
-6,193 |
5,486 |
-707 |
182,230 |
304,122 |
-21,891 |
282,230 |
|
|
ÖkoDAX |
|
PNE Wind |
2,520.79 |
2.700 |
|
2/11/13 |
2.790 |
-7,033 |
6,806 |
-227 |
182,004 |
297,089 |
-15,085 |
282,004 |
|
|
CAC Mid 60 |
short |
CGG |
15.09 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-7,514 |
6,995 |
-519 |
181,485 |
289,575 |
-8,090 |
281,485 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,010.57 |
2.270 |
|
5/06/13 |
2.286 |
6,834 |
|
|
|
296,409 |
-14,924 |
|
|
|
ÖkoDAX |
|
SolarWorld |
64.44 |
106.050 |
|
4/13/15 |
14.550 |
6,834 |
|
|
|
303,243 |
-21,758 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
285.93 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-7,516 |
6,723 |
-793 |
180,691 |
295,727 |
-15,036 |
280,691 |
|
|
SSE 50 |
|
China Northern Rare |
3,010.57 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-6,834 |
6,786 |
-48 |
180,643 |
288,893 |
-8,250 |
280,643 |
|
Buy |
|
long |
China Minsheng Bk |
6,475.51 |
1.052 |
|
5/13/13 |
1.064 |
6,809 |
|
|
|
295,702 |
-15,059 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
6,475.51 |
1.064 |
|
5/06/13 |
1.052 |
-6,809 |
6,891 |
82 |
180,725 |
288,893 |
-8,168 |
280,725 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,780.29 |
2.748 |
|
9/17/12 |
2.387 |
-6,636 |
7,639 |
1,003 |
181,728 |
282,257 |
-529 |
281,728 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
2,968.45 |
2.368 |
|
11/04/13 |
2.137 |
7,029 |
|
|
|
289,286 |
-7,558 |
|
|
|
HSI-Fin |
|
Ping An |
2,346.13 |
2.996 |
|
10/14/13 |
2.804 |
7,029 |
|
|
|
296,315 |
-14,587 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
8,626.33 |
0.697 |
|
12/24/12 |
0.697 |
-6,016 |
6,010 |
-6 |
181,722 |
290,299 |
-8,577 |
281,722 |
|
Buy |
|
short |
Pampa Energía |
41,941.03 |
0.163 |
|
6/10/13 |
0.158 |
6,828 |
|
|
|
297,127 |
-15,405 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
458.44 |
26.264 |
|
8/13/12 |
11.192 |
-5,131 |
12,040 |
6,909 |
188,631 |
291,996 |
-3,364 |
288,631 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Mazda Motor |
564.20 |
14.600 |
|
4/15/13 |
11.705 |
-6,604 |
8,237 |
1,633 |
190,265 |
285,392 |
4,873 |
290,265 |
|
Buy |
Nordic 30 |
short |
Equinor |
425.48 |
17.340 |
|
7/29/13 |
16.264 |
7,378 |
|
|
|
292,770 |
-2,505 |
|
|
|
Topix (FRA) |
|
Inpex |
927.70 |
7.953 |
|
11/18/13 |
8.519 |
7,378 |
|
|
|
300,148 |
-9,883 |
|
6/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,423.57 |
2.099 |
|
12/10/12 |
1.400 |
-6,193 |
9,285 |
3,092 |
193,357 |
293,955 |
-598 |
293,357 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,368.92 |
2.124 |
|
1/16/12 |
1.541 |
-2,110 |
2,907 |
798 |
194,155 |
291,845 |
2,309 |
294,155 |
|
|
|
|
China Res Land |
1,492.82 |
2.183 |
|
1/16/12 |
1.413 |
-2,110 |
3,258 |
1,149 |
195,303 |
289,736 |
5,567 |
295,303 |
|
|
MerVal |
short |
Pampa Energía |
41,941.03 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-6,828 |
7,029 |
201 |
195,505 |
282,908 |
12,597 |
295,505 |
|
|
STI |
long |
ThaiBev |
23,388.31 |
0.382 |
|
7/02/12 |
0.212 |
-4,963 |
8,925 |
3,962 |
199,467 |
277,945 |
21,522 |
299,467 |
|
Buy |
France |
short |
ArcelorMittal |
284.63 |
28.191 |
|
7/08/13 |
26.415 |
8,024 |
|
|
|
285,969 |
13,498 |
|
|
|
SDAX |
|
Hypoport |
1,072.73 |
7.480 |
|
9/30/13 |
8.120 |
8,024 |
|
|
|
293,993 |
5,474 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,562.18 |
2.568 |
|
11/18/13 |
2.531 |
4,012 |
|
|
|
298,005 |
1,462 |
|
|
|
|
|
Sino Land |
3,728.28 |
1.076 |
|
11/18/13 |
1.043 |
4,012 |
|
|
|
302,017 |
-2,550 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,118.38 |
3.788 |
|
6/17/13 |
3.268 |
8,024 |
|
|
|
310,041 |
-10,574 |
|
|
|
CAC Mid 60 |
short |
CGG |
14.30 |
561.120 |
|
8/05/13 |
575.840 |
8,024 |
|
|
|
318,065 |
-18,598 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry Group |
78.29 |
42.250 |
|
8/27/12 |
37.580 |
-2,942 |
3,308 |
366 |
199,832 |
315,123 |
-15,290 |
299,832 |
|
|
|
|
Smurfit Kappa |
449.16 |
12.270 |
|
8/27/12 |
6.550 |
-2,942 |
5,511 |
2,569 |
202,401 |
312,181 |
-9,779 |
302,401 |
|
|
MerVal |
|
Telecom Argentina |
2,118.38 |
3.268 |
|
6/10/13 |
3.788 |
-8,024 |
6,923 |
-1,101 |
201,301 |
304,157 |
-2,856 |
301,301 |
|
|
Indices |
|
OMXC 20 |
95.11 |
70.001 |
|
9/10/12 |
66.404 |
-6,316 |
6,658 |
342 |
201,643 |
297,841 |
3,802 |
301,643 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
901.96 |
4.233 |
|
7/29/13 |
4.100 |
3,818 |
|
|
|
301,659 |
-16 |
|
|
|
|
|
CRH |
244.26 |
15.631 |
|
7/29/13 |
15.994 |
3,818 |
|
|
|
305,477 |
-3,834 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,140.74 |
0.540 |
|
6/24/13 |
0.570 |
7,636 |
|
|
|
313,113 |
-11,470 |
|
|
|
MerVal |
short |
Comercial del Plata |
108,620.20 |
0.070 |
|
8/12/13 |
0.067 |
7,636 |
|
|
|
320,749 |
-19,106 |
|
|
|
Indices |
|
RTX |
5.48 |
1,393.590 |
|
8/12/13 |
1,391.500 |
7,637 |
|
|
|
328,386 |
-26,743 |
|
6/24/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,352.54 |
2.050 |
|
9/10/12 |
1.180 |
-6,316 |
10,973 |
4,657 |
206,299 |
322,070 |
-15,771 |
306,299 |
|
|
MDAX |
|
KUKA |
224.34 |
31.820 |
|
1/14/13 |
28.185 |
-6,323 |
7,139 |
815 |
207,115 |
315,747 |
-8,632 |
307,115 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Galapagos |
374.33 |
14.210 |
|
11/12/12 |
16.910 |
-6,330 |
5,319 |
-1,011 |
206,104 |
309,417 |
-3,313 |
306,104 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,140.74 |
0.570 |
|
6/17/13 |
0.540 |
-7,636 |
8,060 |
424 |
206,528 |
301,781 |
4,747 |
306,528 |
|
|
OMXC 20 |
|
Genmab |
573.04 |
22.604 |
|
7/16/12 |
8.469 |
-4,853 |
12,953 |
8,100 |
214,628 |
296,928 |
17,700 |
314,628 |
|
|
OMXS 30 |
|
Electrolux |
134.38 |
19.030 |
|
7/23/12 |
17.722 |
-2,381 |
2,557 |
176 |
214,804 |
294,547 |
20,257 |
314,804 |
|
|
|
|
Swedbank |
172.71 |
16.871 |
|
7/23/12 |
13.789 |
-2,381 |
2,914 |
532 |
215,336 |
292,165 |
23,171 |
315,336 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
215,936 |
287,378 |
28,558 |
315,936 |
|
|
SLI |
|
Swiss Life |
58.06 |
120.698 |
|
11/26/12 |
104.219 |
-6,051 |
7,008 |
957 |
216,893 |
281,327 |
35,565 |
316,893 |
|
|
BAX |
|
KUKA |
260.83 |
31.820 |
|
10/29/12 |
23.375 |
-6,097 |
8,300 |
2,203 |
219,095 |
275,230 |
43,865 |
319,095 |
|
Buy |
Germany |
short |
SolarWorld |
98.68 |
91.950 |
|
7/29/13 |
77.250 |
9,074 |
|
|
|
284,304 |
34,791 |
|
|
|
MDAX |
|
Salzgitter |
357.17 |
25.405 |
|
7/01/13 |
25.340 |
9,074 |
|
|
|
293,378 |
25,717 |
|
|
|
BEL 20 |
|
Aperam |
1,090.63 |
8.320 |
|
7/15/13 |
8.461 |
9,074 |
|
|
|
302,452 |
16,643 |
|
|
|
OMXC 20 |
|
FLSmidth |
259.02 |
35.032 |
|
7/01/13 |
34.376 |
9,074 |
|
|
|
311,526 |
7,569 |
|
|
|
OMXS 30 |
|
Boliden |
475.12 |
9.549 |
|
7/08/13 |
9.256 |
4,537 |
|
|
|
316,063 |
3,032 |
|
|
|
|
|
Tele2 |
516.85 |
8.778 |
|
7/08/13 |
9.227 |
4,537 |
|
|
|
320,600 |
-1,505 |
|
|
|
FT 30 |
|
Man Group |
95.26 |
95.252 |
|
7/01/13 |
100.211 |
9,074 |
|
|
|
329,674 |
-10,578 |
|
|
|
SLI |
|
Kühne & Nagel |
111.82 |
81.145 |
|
7/08/13 |
90.725 |
9,074 |
|
|
|
338,747 |
-19,652 |
|
|
|
BAX |
|
SFC Energy |
1,910.32 |
4.750 |
|
7/01/13 |
4.650 |
9,074 |
|
|
|
347,821 |
-28,726 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
357.17 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-9,074 |
9,097 |
23 |
219,119 |
338,747 |
-19,629 |
319,119 |
|
|
OMXC 20 |
|
FLSmidth |
259.02 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-9,074 |
9,247 |
173 |
219,292 |
329,673 |
-10,381 |
319,292 |
|
|
FT 30 |
|
Man Group |
95.26 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-9,074 |
8,601 |
-472 |
218,820 |
320,600 |
-1,780 |
318,820 |
|
|
BAX |
|
SFC Energy |
1,910.32 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-9,074 |
9,269 |
195 |
219,015 |
311,526 |
7,489 |
319,015 |
|
Buy |
MDAX |
long |
Dürr |
340.12 |
23.998 |
|
7/28/14 |
30.355 |
8,162 |
|
|
|
319,688 |
-673 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
756.26 |
10.793 |
|
9/01/14 |
31.864 |
8,162 |
|
|
|
327,850 |
-8,835 |
|
|
|
FT 30 |
|
Lloyds Bank |
109.01 |
74.871 |
|
9/09/13 |
90.907 |
8,162 |
|
|
|
336,011 |
-16,997 |
|
|
|
BAX |
|
Morphosys |
184.89 |
44.145 |
|
4/14/14 |
58.270 |
8,162 |
|
|
|
344,173 |
-25,159 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
284.63 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,024 |
8,563 |
539 |
219,554 |
336,149 |
-16,595 |
319,554 |
|
|
OMXS 30 |
|
Boliden |
475.12 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,537 |
4,681 |
144 |
219,698 |
331,612 |
-11,914 |
319,698 |
|
|
|
|
Tele2 |
516.85 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,537 |
4,305 |
-232 |
219,466 |
327,075 |
-7,609 |
319,466 |
|
|
SLI |
|
Kühne & Nagel |
111.82 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-9,074 |
8,002 |
-1,071 |
218,395 |
318,002 |
393 |
318,395 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,250.78 |
3.186 |
|
10/13/14 |
6.407 |
3,984 |
|
|
|
321,986 |
-3,591 |
|
|
|
|
|
Kinnevik |
182.21 |
21.868 |
|
10/13/14 |
22.475 |
3,985 |
|
|
|
325,971 |
-7,576 |
|
|
|
SLI |
|
Lonza |
132.37 |
60.201 |
|
8/12/13 |
56.494 |
7,969 |
|
|
|
333,939 |
-15,545 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,090.63 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-9,074 |
8,920 |
-154 |
218,241 |
324,865 |
-6,624 |
318,241 |
|
Buy |
|
long |
KBC |
248.48 |
31.350 |
|
10/13/14 |
40.740 |
7,790 |
|
|
|
332,655 |
-14,414 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
98.68 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-9,074 |
10,800 |
1,727 |
219,968 |
323,582 |
-3,614 |
319,968 |
|
|
ATX |
long |
Österreichische Post |
195.71 |
31.600 |
|
6/25/12 |
25.890 |
-5,067 |
6,184 |
1,118 |
221,085 |
318,515 |
2,570 |
321,085 |
|
|
ISEQ 20 |
short |
C&C Group |
901.96 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-3,818 |
3,942 |
124 |
221,209 |
314,697 |
6,512 |
321,209 |
|
|
|
|
CRH |
244.26 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-3,818 |
3,729 |
-89 |
221,120 |
310,879 |
10,242 |
321,120 |
|
|
Nordic 30 |
|
Equinor |
425.48 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-7,378 |
7,866 |
488 |
221,609 |
303,501 |
18,108 |
321,609 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
367.86 |
23.085 |
|
10/21/13 |
25.350 |
8,492 |
|
|
|
311,993 |
9,616 |
|
|
|
ISEQ 20 |
long |
FBD Holdings |
272.18 |
15.600 |
|
8/05/13 |
16.650 |
4,246 |
|
|
|
316,239 |
5,370 |
|
|
|
|
|
Smurfit Kappa |
296.92 |
14.300 |
|
8/05/13 |
15.150 |
4,246 |
|
|
|
320,485 |
1,124 |
|
|
|
Nordic 30 |
|
Pandora |
295.69 |
28.719 |
|
4/28/14 |
46.257 |
8,492 |
|
|
|
328,977 |
-7,368 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
285.93 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-7,516 |
6,849 |
-667 |
220,941 |
321,461 |
-519 |
320,941 |
|
|
ISEQ 20 |
long |
FBD Holdings |
272.18 |
16.650 |
|
7/29/13 |
15.600 |
-4,246 |
4,532 |
286 |
221,227 |
317,215 |
4,013 |
321,227 |
|
|
|
|
Smurfit Kappa |
296.92 |
15.150 |
|
7/29/13 |
14.300 |
-4,246 |
4,498 |
252 |
221,480 |
312,969 |
8,511 |
321,480 |
|
|
CAC Mid 60 |
short |
CGG |
14.30 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,024 |
7,814 |
-211 |
221,269 |
304,945 |
16,324 |
321,269 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,018.96 |
4.141 |
|
9/09/13 |
4.285 |
4,220 |
|
|
|
309,164 |
12,105 |
|
|
|
|
|
Flutter |
69.17 |
61.000 |
|
9/09/13 |
61.200 |
4,219 |
|
|
|
313,384 |
7,886 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
108,620.20 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-7,636 |
8,016 |
380 |
221,649 |
305,748 |
15,902 |
321,649 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SLI |
long |
Lonza |
132.37 |
56.494 |
|
7/08/13 |
60.201 |
-7,969 |
7,478 |
-491 |
221,159 |
297,779 |
23,380 |
321,159 |
|
|
Indices |
short |
RTX |
5.48 |
1,391.500 |
1,395.690 |
6/17/13 |
1,393.590 |
-7,637 |
7,648 |
12 |
221,170 |
290,142 |
31,028 |
321,170 |
|
Buy |
MerVal |
long |
Telecom Argentina |
2,088.53 |
4.215 |
|
2/10/14 |
2.998 |
8,804 |
|
|
|
298,946 |
22,224 |
|
|
|
Indices |
|
Merval |
17.56 |
501.316 |
|
8/04/14 |
750.468 |
8,803 |
|
|
|
307,749 |
13,421 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
325.60 |
18.441 |
|
2/11/13 |
10.800 |
-3,516 |
6,004 |
2,488 |
223,658 |
304,233 |
19,425 |
323,658 |
|
|
|
|
Mazda Motor |
282.56 |
15.485 |
|
2/11/13 |
12.445 |
-3,516 |
4,375 |
859 |
224,517 |
300,716 |
23,801 |
324,517 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,995.52 |
0.670 |
|
9/02/13 |
0.650 |
8,707 |
|
|
|
309,423 |
15,094 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
331.06 |
13.150 |
|
9/09/13 |
12.596 |
4,353 |
|
|
|
313,777 |
10,740 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,995.52 |
0.650 |
|
8/26/13 |
0.670 |
-8,707 |
8,447 |
-260 |
224,257 |
305,070 |
19,188 |
324,257 |
9/09/13 |
Sell |
IBEX 35 |
short |
Bankia |
288.96 |
3.016 |
159.661 |
2/04/13 |
21.944 |
-6,341 |
46,136 |
39,795 |
264,052 |
298,729 |
65,323 |
364,052 |
|
|
ISEQ 20 |
|
C&C Group |
1,018.96 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,220 |
4,073 |
-147 |
263,905 |
294,509 |
69,396 |
363,905 |
|
|
|
|
Flutter |
69.17 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,219 |
4,206 |
-14 |
263,891 |
290,290 |
73,602 |
363,891 |
|
|
FT 30 |
long |
Lloyds Bank |
109.01 |
90.907 |
|
7/01/13 |
74.871 |
-8,162 |
9,910 |
1,748 |
265,639 |
282,128 |
83,511 |
365,639 |
|
|
Nikkei (FRA) |
short |
Nikon |
331.06 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,353 |
4,545 |
191 |
265,831 |
277,775 |
88,056 |
365,831 |
|
Buy |
IBEX 35 |
long |
Siemens Gamesa |
2,109.11 |
5.380 |
|
12/16/13 |
7.030 |
11,347 |
|
|
|
289,122 |
76,709 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
801.34 |
7.080 |
|
10/14/13 |
6.960 |
5,673 |
|
|
|
294,795 |
71,036 |
|
|
|
|
|
Smurfit Kappa |
355.71 |
15.950 |
|
10/14/13 |
17.020 |
5,674 |
|
|
|
300,469 |
65,362 |
|
|
|
PSI 20 |
|
Impresa |
16,686.76 |
0.680 |
|
9/16/13 |
0.670 |
11,347 |
|
|
|
311,816 |
54,015 |
|
|
|
FT 30 |
short |
Man Group |
107.62 |
105.435 |
|
10/14/13 |
92.741 |
11,347 |
|
|
|
323,163 |
42,668 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
339.12 |
16.730 |
|
9/30/13 |
17.160 |
5,673 |
|
|
|
328,836 |
36,995 |
|
|
|
|
|
Tokyo Electric Power |
1,451.02 |
3.910 |
|
9/30/13 |
4.520 |
5,673 |
|
|
|
334,510 |
31,321 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
2,954.17 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-7,516 |
7,725 |
209 |
266,040 |
326,994 |
39,047 |
366,040 |
|
|
OMXH 25 |
|
Outokumpu |
1,153.26 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-6,366 |
7,639 |
1,273 |
267,313 |
320,628 |
46,686 |
367,313 |
|
|
PSI 20 |
long |
Impresa |
16,686.76 |
0.670 |
|
9/09/13 |
0.680 |
-11,347 |
11,180 |
-167 |
267,147 |
309,281 |
57,866 |
367,147 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,985.39 |
5.352 |
|
12/23/13 |
6.370 |
10,625 |
|
|
|
319,906 |
47,241 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Nokia |
2,251.06 |
4.720 |
|
10/21/13 |
5.265 |
10,625 |
|
|
|
330,531 |
36,616 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,488.61 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-7,516 |
17,101 |
9,585 |
276,732 |
323,015 |
53,717 |
376,732 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
16,304.55 |
0.660 |
|
12/09/13 |
0.920 |
10,761 |
|
|
|
333,776 |
42,956 |
|
|
|
GEX |
|
Manz |
200.88 |
53.570 |
|
4/14/14 |
65.730 |
10,761 |
|
|
|
344,537 |
32,195 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,072.73 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,024 |
7,337 |
-687 |
276,045 |
336,513 |
39,533 |
376,045 |
|
|
TSX 60 |
|
Barrick Gold |
519.64 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-7,516 |
7,918 |
402 |
276,448 |
328,997 |
47,451 |
376,448 |
|
|
Athex LC |
|
Eurobank Ergasias |
23.95 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-6,227 |
32,380 |
26,153 |
302,601 |
322,770 |
79,831 |
402,601 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
339.12 |
17.160 |
|
9/09/13 |
16.730 |
-5,673 |
5,819 |
146 |
302,747 |
317,096 |
85,651 |
402,747 |
|
|
|
|
Tokyo Electric Power |
1,451.02 |
4.520 |
|
9/09/13 |
3.910 |
-5,673 |
6,559 |
885 |
303,632 |
311,423 |
92,209 |
403,632 |
|
Buy |
SDAX |
|
ADLER Real Estate |
4,202.03 |
2.950 |
|
10/14/13 |
3.079 |
12,396 |
|
|
|
323,819 |
79,813 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,395.78 |
5.174 |
|
2/03/14 |
7.265 |
12,396 |
|
|
|
336,215 |
67,417 |
|
|
|
TSX 60 |
|
Bausch Health |
161.24 |
76.879 |
|
9/29/14 |
102.197 |
12,396 |
|
|
|
348,611 |
55,021 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,951.43 |
4.200 |
|
1/27/14 |
7.210 |
12,396 |
|
|
|
361,007 |
42,625 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
473.85 |
13.080 |
|
11/04/13 |
13.433 |
6,198 |
|
|
|
367,205 |
36,427 |
|
|
|
CAC Next 20 |
|
SES |
586.10 |
21.150 |
|
10/07/13 |
21.020 |
12,396 |
|
|
|
379,601 |
24,031 |
|
10/07/13 |
Sell |
|
short |
SES |
586.10 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-12,396 |
12,473 |
77 |
303,709 |
367,205 |
36,504 |
403,709 |
|
|
Nikkei (TYO) |
long |
Subaru |
771.80 |
20.003 |
|
11/19/12 |
8.176 |
-6,310 |
15,438 |
9,128 |
312,837 |
360,895 |
51,942 |
412,837 |
|
Buy |
CAC Next 20 |
|
EDF |
489.02 |
23.760 |
|
10/28/13 |
25.570 |
11,619 |
|
|
|
372,514 |
40,323 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
918.47 |
12.650 |
|
10/14/13 |
13.191 |
11,619 |
|
|
|
384,133 |
28,704 |
|
10/14/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,202.03 |
3.079 |
|
9/30/13 |
2.950 |
-12,396 |
12,938 |
542 |
313,379 |
371,737 |
41,642 |
413,379 |
|
|
HSI-Fin |
short |
Ping An |
2,346.13 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,029 |
7,510 |
481 |
313,860 |
364,708 |
49,152 |
413,860 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
801.34 |
6.960 |
|
9/09/13 |
7.080 |
-5,673 |
5,577 |
-96 |
313,764 |
359,034 |
54,730 |
413,764 |
|
|
|
|
Smurfit Kappa |
355.71 |
17.020 |
|
9/09/13 |
15.950 |
-5,674 |
6,054 |
381 |
314,145 |
353,361 |
60,784 |
414,145 |
|
|
FT 30 |
short |
Man Group |
107.62 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-11,347 |
12,900 |
1,553 |
315,698 |
342,014 |
73,684 |
415,698 |
|
|
SMI |
long |
Richemont |
100.44 |
74.199 |
|
12/17/12 |
59.929 |
-6,019 |
7,453 |
1,433 |
317,131 |
335,995 |
81,136 |
417,131 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
short |
Nikon |
918.47 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-11,619 |
11,122 |
-497 |
316,634 |
324,376 |
92,259 |
416,634 |
|
Buy |
HSI-Fin |
long |
AIA |
3,469.04 |
3.667 |
|
1/06/14 |
3.604 |
12,722 |
|
|
|
337,098 |
79,537 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,514.52 |
4.200 |
|
10/28/13 |
4.008 |
6,361 |
|
|
|
343,459 |
73,176 |
|
|
|
|
|
Flutter |
111.67 |
56.960 |
|
10/28/13 |
56.500 |
6,361 |
|
|
|
349,819 |
66,815 |
|
|
|
FT 30 |
long |
ITV |
58.39 |
217.888 |
|
12/02/13 |
228.772 |
12,722 |
|
|
|
362,542 |
54,093 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
3,259.13 |
3.904 |
|
11/04/13 |
3.961 |
12,722 |
|
|
|
375,264 |
41,371 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
367.86 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,492 |
7,659 |
-833 |
315,801 |
366,772 |
49,029 |
415,801 |
|
|
OMXH 25 |
long |
Nokia |
2,251.06 |
5.265 |
|
9/16/13 |
4.720 |
-10,625 |
11,852 |
1,227 |
317,028 |
356,147 |
60,881 |
417,028 |
|
|
OBX 25 |
short |
Frontline |
890.88 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-6,604 |
5,343 |
-1,261 |
315,767 |
349,543 |
66,224 |
415,767 |
|
Buy |
ATX |
long |
Wienerberger |
922.23 |
13.065 |
|
8/11/14 |
11.525 |
12,049 |
|
|
|
361,592 |
54,175 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,029.77 |
2.990 |
|
3/31/14 |
5.100 |
12,049 |
|
|
|
373,641 |
42,126 |
|
|
|
OMXH 25 |
short |
YIT |
1,210.95 |
9.950 |
|
10/28/13 |
10.035 |
12,049 |
|
|
|
385,690 |
30,077 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,399.93 |
3.544 |
|
12/16/13 |
2.538 |
12,049 |
|
|
|
397,739 |
18,028 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,514.52 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-6,361 |
6,666 |
305 |
316,071 |
391,378 |
24,694 |
416,071 |
|
|
|
|
Flutter |
111.67 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-6,361 |
6,413 |
52 |
316,123 |
385,017 |
31,106 |
416,123 |
|
|
OMXH 25 |
|
YIT |
1,210.95 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-12,049 |
11,946 |
-103 |
316,020 |
372,968 |
43,052 |
416,020 |
|
|
CAC Next 20 |
long |
EDF |
489.02 |
25.570 |
|
10/07/13 |
23.760 |
-11,619 |
12,504 |
885 |
316,905 |
361,349 |
55,556 |
416,905 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
768.95 |
7.680 |
|
11/25/13 |
8.040 |
5,906 |
|
|
|
367,254 |
49,651 |
|
|
|
|
|
Smurfit Kappa |
343.14 |
17.210 |
|
11/25/13 |
17.550 |
5,905 |
|
|
|
373,160 |
43,745 |
|
|
|
OMXH 25 |
|
Nokia |
2,381.25 |
4.960 |
|
11/11/13 |
5.770 |
11,811 |
|
|
|
384,971 |
31,934 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
2,111.75 |
5.593 |
|
11/11/13 |
5.653 |
11,811 |
|
|
|
396,782 |
20,123 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
2,968.45 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,029 |
7,787 |
758 |
317,664 |
389,753 |
27,911 |
417,664 |
|
|
Nikkei (FRA) |
|
Nikon |
473.85 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-6,198 |
6,031 |
-167 |
317,496 |
383,555 |
33,941 |
417,496 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
3,259.13 |
3.961 |
|
10/14/13 |
3.904 |
-12,722 |
12,910 |
188 |
317,684 |
370,833 |
46,852 |
417,684 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,640.82 |
4.398 |
|
12/23/13 |
4.388 |
11,613 |
|
|
|
382,446 |
35,239 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
Softbank |
203.38 |
28.550 |
|
12/16/13 |
30.884 |
5,807 |
|
|
|
388,252 |
29,432 |
|
|
|
|
|
Tokyo Electric Power |
1,464.81 |
3.964 |
|
12/16/13 |
3.730 |
5,807 |
|
|
|
394,059 |
23,626 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
864.29 |
13.437 |
|
11/18/13 |
13.220 |
11,613 |
|
|
|
405,672 |
12,013 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,381.25 |
5.770 |
|
10/28/13 |
4.960 |
-11,811 |
13,740 |
1,929 |
319,613 |
393,861 |
25,752 |
419,613 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
2,111.75 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-11,811 |
11,684 |
-127 |
319,487 |
382,050 |
37,437 |
419,487 |
|
Buy |
OMXH 25 |
|
Outokumpu |
3,263.71 |
3.500 |
|
12/02/13 |
3.690 |
11,423 |
|
|
|
393,473 |
26,014 |
|
|
|
CAC Next 20 |
long |
EDF |
441.38 |
25.880 |
|
12/09/13 |
26.640 |
11,423 |
|
|
|
404,896 |
14,591 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,562.18 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,012 |
4,071 |
59 |
319,546 |
400,884 |
18,662 |
419,546 |
|
|
|
|
Sino Land |
3,728.28 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,012 |
4,140 |
128 |
319,674 |
396,872 |
22,802 |
419,674 |
|
|
Topix (FRA) |
|
Inpex |
927.70 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-7,378 |
6,853 |
-525 |
319,149 |
389,494 |
29,655 |
419,149 |
|
|
Nikkei (TYO) |
|
Nikon |
864.29 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-11,613 |
11,803 |
190 |
319,339 |
377,881 |
41,458 |
419,339 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
485.95 |
11.852 |
|
2/10/14 |
10.645 |
5,759 |
|
|
|
383,640 |
35,699 |
|
|
|
|
|
China Ov Land & Inv |
2,481.79 |
2.321 |
|
2/10/14 |
1.876 |
5,759 |
|
|
|
389,400 |
29,939 |
|
|
|
Topix (FRA) |
|
Softbank |
402.14 |
28.644 |
|
11/25/13 |
31.950 |
11,519 |
|
|
|
400,919 |
18,420 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2,294.03 |
5.021 |
|
3/03/14 |
6.187 |
11,519 |
|
|
|
412,438 |
6,901 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
768.95 |
8.040 |
|
10/28/13 |
7.680 |
-5,906 |
6,182 |
277 |
319,616 |
406,532 |
13,084 |
419,616 |
|
|
|
|
Smurfit Kappa |
343.14 |
17.550 |
|
10/28/13 |
17.210 |
-5,905 |
6,022 |
117 |
319,733 |
400,627 |
19,106 |
419,733 |
|
|
Topix (FRA) |
|
Softbank |
402.14 |
31.950 |
|
11/18/13 |
28.644 |
-11,519 |
12,848 |
1,329 |
321,062 |
389,108 |
31,954 |
421,062 |
|
|
GCX |
|
SunPower |
995.79 |
21.795 |
|
2/11/13 |
7.063 |
-7,033 |
21,703 |
14,670 |
335,732 |
382,075 |
53,657 |
435,732 |
|
Buy |
ISEQ 20 |
short |
Flutter |
109.10 |
56.070 |
|
12/02/13 |
56.450 |
6,117 |
|
|
|
388,192 |
47,540 |
|
|
|
|
|
Ryanair Holdings |
1,048.87 |
5.832 |
|
12/02/13 |
6.109 |
6,117 |
|
|
|
394,309 |
41,423 |
|
|
|
Topix (FRA) |
|
Komatsu |
782.08 |
15.643 |
|
6/09/14 |
16.815 |
12,234 |
|
|
|
406,543 |
29,189 |
|
|
|
GCX |
|
Aurubis |
288.71 |
42.375 |
|
1/06/14 |
43.845 |
12,234 |
|
|
|
418,777 |
16,955 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
109.10 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-6,117 |
6,076 |
-41 |
335,690 |
412,660 |
23,030 |
435,690 |
|
|
|
|
Ryanair Holdings |
1,048.87 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-6,117 |
5,826 |
-291 |
335,400 |
406,543 |
28,857 |
435,400 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
3,263.71 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-11,423 |
10,803 |
-620 |
334,780 |
395,120 |
39,660 |
434,780 |
|
|
FT 30 |
long |
ITV |
58.39 |
228.772 |
|
10/14/13 |
217.888 |
-12,722 |
13,358 |
636 |
335,415 |
382,398 |
53,018 |
435,415 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
732.01 |
8.340 |
|
4/14/14 |
8.250 |
6,105 |
|
|
|
388,502 |
46,913 |
|
|
|
|
|
Smurfit Kappa |
354.12 |
17.240 |
|
4/14/14 |
17.010 |
6,105 |
|
|
|
394,608 |
40,808 |
|
|
|
OMXH 25 |
|
Nokia |
2,066.34 |
5.909 |
|
12/09/13 |
5.850 |
12,210 |
|
|
|
406,818 |
28,598 |
|
|
|
FT 30 |
short |
RSA Insurance |
21.88 |
558.095 |
|
12/23/13 |
490.074 |
12,211 |
|
|
|
419,029 |
16,387 |
|
12/09/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,066.34 |
5.850 |
|
12/02/13 |
5.909 |
-12,210 |
12,088 |
-122 |
335,293 |
406,819 |
28,475 |
435,293 |
|
|
PSI 20 |
|
Teixeira Duarte |
16,304.55 |
0.920 |
|
9/23/13 |
0.660 |
-10,761 |
15,000 |
4,239 |
339,533 |
396,058 |
43,475 |
439,533 |
|
|
CAC Next 20 |
|
EDF |
441.38 |
26.640 |
|
11/11/13 |
25.880 |
-11,423 |
11,758 |
335 |
339,868 |
384,635 |
55,233 |
439,868 |
|
Buy |
OMXH 25 |
short |
Metso Outotec |
1,848.14 |
6.697 |
|
5/12/14 |
8.620 |
12,377 |
|
|
|
397,012 |
42,856 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,271.01 |
5.450 |
|
1/13/14 |
5.763 |
12,377 |
|
|
|
409,389 |
30,479 |
|
12/16/13 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
2,109.11 |
7.030 |
|
9/09/13 |
5.380 |
-11,347 |
14,827 |
3,480 |
343,348 |
398,042 |
45,306 |
443,348 |
|
|
OBX 25 |
|
REC Silicon |
3,399.93 |
2.538 |
|
10/21/13 |
3.544 |
-12,049 |
8,628 |
-3,421 |
339,927 |
385,993 |
53,934 |
439,927 |
|
|
Nikkei (FRA) |
|
Softbank |
203.38 |
30.884 |
|
11/04/13 |
28.550 |
-5,807 |
6,281 |
475 |
340,401 |
380,186 |
60,215 |
440,401 |
|
|
|
|
Tokyo Electric Power |
1,464.81 |
3.730 |
|
11/04/13 |
3.964 |
-5,807 |
5,464 |
-343 |
340,059 |
374,380 |
65,679 |
440,059 |
|
|
DJ Global Titans |
|
Bank of America |
846.38 |
11.075 |
|
10/29/12 |
7.204 |
-6,097 |
9,373 |
3,277 |
343,335 |
368,283 |
75,052 |
443,335 |
|
Buy |
IBEX 35 |
short |
Acciona |
325.93 |
39.760 |
|
1/20/14 |
48.255 |
12,959 |
|
|
|
381,242 |
62,093 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
763.54 |
16.972 |
|
12/23/13 |
17.469 |
12,959 |
|
|
|
394,201 |
49,134 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
223.58 |
28.981 |
|
12/30/13 |
30.258 |
6,480 |
|
|
|
400,680 |
42,655 |
|
|
|
|
|
Pacific Metals |
260.64 |
24.860 |
|
12/30/13 |
26.180 |
6,480 |
|
|
|
407,160 |
36,175 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,269.53 |
5.710 |
|
12/23/13 |
5.660 |
12,959 |
|
|
|
420,119 |
23,216 |
|
|
|
DJ Global Titans |
|
IBM |
100.27 |
129.242 |
|
12/23/13 |
133.044 |
12,959 |
|
|
|
433,078 |
10,257 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,640.82 |
4.388 |
|
11/04/13 |
4.398 |
-11,613 |
11,588 |
-25 |
343,310 |
421,465 |
21,845 |
443,310 |
|
|
HSI |
|
Galaxy Entertainment |
1,985.39 |
6.370 |
|
9/16/13 |
5.352 |
-10,625 |
12,647 |
2,022 |
345,332 |
410,840 |
34,493 |
445,332 |
|
|
OBX 25 |
short |
TGS-NOPEC |
763.54 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-12,959 |
12,579 |
-380 |
344,953 |
397,881 |
47,072 |
444,953 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
RSA Insurance |
21.88 |
490.074 |
635.558 |
12/02/13 |
558.095 |
-12,211 |
13,906 |
1,695 |
346,648 |
385,670 |
60,978 |
446,648 |
|
|
CAC Mid 60 |
|
Adocia |
2,269.53 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-12,959 |
13,073 |
114 |
346,762 |
372,711 |
74,051 |
446,762 |
|
|
DJ Global Titans |
|
IBM |
100.27 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-12,959 |
12,578 |
-381 |
346,381 |
359,752 |
86,629 |
446,381 |
|
Buy |
SSE 50 |
|
Poly Developments |
20,797.57 |
0.641 |
|
6/02/14 |
0.591 |
13,325 |
|
|
|
373,077 |
73,304 |
|
|
|
PSI 20 |
long |
Impresa |
12,224.77 |
1.090 |
|
5/12/14 |
1.759 |
13,325 |
|
|
|
386,402 |
59,979 |
|
|
|
OBX 25 |
|
DNO International |
4,584.71 |
2.906 |
|
2/17/14 |
2.830 |
13,325 |
|
|
|
399,727 |
46,654 |
|
|
|
FT 30 |
|
Int Cons Airlines |
28.26 |
471.516 |
|
1/27/14 |
485.635 |
13,325 |
|
|
|
413,052 |
33,329 |
|
|
|
DJ Global Titans |
|
Alphabet A |
32.63 |
408.320 |
|
10/27/14 |
433.045 |
13,323 |
|
|
|
426,375 |
20,006 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
223.58 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-6,480 |
6,194 |
-286 |
346,095 |
419,896 |
26,200 |
446,095 |
|
|
|
|
Pacific Metals |
260.64 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-6,480 |
6,135 |
-344 |
345,751 |
413,416 |
32,335 |
445,751 |
|
Buy |
|
long |
MinebeaMitsumi |
1,133.32 |
5.273 |
|
2/10/14 |
6.030 |
5,976 |
|
|
|
419,392 |
26,359 |
|
|
|
|
|
Softbank |
188.96 |
31.625 |
|
2/10/14 |
27.751 |
5,976 |
|
|
|
425,368 |
20,383 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,469.04 |
3.604 |
|
10/14/13 |
3.667 |
-12,722 |
12,504 |
-218 |
345,533 |
412,646 |
32,887 |
445,533 |
|
|
GCX |
short |
Aurubis |
288.71 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-12,234 |
11,810 |
-424 |
345,109 |
400,412 |
44,697 |
445,109 |
|
Buy |
HSI-Fin |
|
ICBC |
26,097.61 |
0.469 |
|
6/02/14 |
0.478 |
12,245 |
|
|
|
412,657 |
32,452 |
|
|
|
SLI |
long |
Vifor Pharma |
165.43 |
74.020 |
|
1/27/14 |
69.103 |
12,245 |
|
|
|
424,902 |
20,207 |
|
|
|
GCX |
|
Vestas Wind Systems |
490.85 |
24.946 |
|
2/03/14 |
23.946 |
12,245 |
|
|
|
437,147 |
7,962 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,271.01 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-12,377 |
11,666 |
-711 |
344,398 |
424,770 |
19,628 |
444,398 |
|
Buy |
|
long |
Natixis |
2,450.36 |
4.734 |
|
6/23/14 |
4.867 |
11,600 |
|
|
|
436,370 |
8,028 |
|
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
325.93 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-12,959 |
10,190 |
-2,769 |
341,629 |
423,411 |
18,218 |
441,629 |
|
Buy |
|
long |
Siemens Gamesa |
1,359.83 |
8.454 |
|
1/27/14 |
7.622 |
11,496 |
|
|
|
434,907 |
6,722 |
|
|
|
NZX 50 |
short |
Chorus |
12,271.56 |
0.937 |
|
6/02/14 |
1.063 |
11,496 |
|
|
|
446,403 |
-4,774 |
|
1/27/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,359.83 |
7.622 |
|
1/20/14 |
8.454 |
-11,496 |
10,365 |
-1,131 |
340,498 |
434,907 |
5,591 |
440,498 |
|
|
Athex LC |
|
Aegean Airlines |
2,951.43 |
7.210 |
|
9/30/13 |
4.200 |
-12,396 |
21,280 |
8,884 |
349,382 |
422,511 |
26,871 |
449,382 |
|
|
FT 30 |
|
Int Cons Airlines |
28.26 |
485.635 |
|
12/23/13 |
471.516 |
-13,325 |
13,724 |
399 |
349,781 |
409,186 |
40,595 |
449,781 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SLI |
|
Vifor Pharma |
165.43 |
69.103 |
|
1/06/14 |
74.020 |
-12,245 |
11,432 |
-813 |
348,967 |
396,941 |
52,026 |
448,967 |
|
Buy |
IBEX 35 |
short |
Repsol |
714.64 |
17.525 |
|
2/17/14 |
17.625 |
12,524 |
|
|
|
409,465 |
39,502 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
255.59 |
49.000 |
|
5/09/16 |
0.875 |
12,524 |
|
|
|
421,989 |
26,978 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,395.78 |
7.265 |
|
9/30/13 |
5.174 |
-12,396 |
17,404 |
5,008 |
353,976 |
409,593 |
44,383 |
453,976 |
|
|
GCX |
|
Vestas Wind Systems |
490.85 |
23.946 |
|
1/06/14 |
24.946 |
-12,245 |
11,754 |
-491 |
353,485 |
397,348 |
56,137 |
453,485 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
25.50 |
499.638 |
|
2/10/14 |
509.014 |
12,741 |
|
|
|
410,089 |
43,396 |
|
|
|
GCX |
short |
Aurubis |
313.79 |
40.600 |
|
3/03/14 |
38.880 |
12,740 |
|
|
|
422,828 |
30,656 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
485.95 |
10.645 |
|
11/18/13 |
11.852 |
-5,759 |
5,173 |
-586 |
352,898 |
417,069 |
35,829 |
452,898 |
|
|
|
|
China Ov Land & Inv |
2,481.79 |
1.876 |
|
11/18/13 |
2.321 |
-5,759 |
4,656 |
-1,104 |
351,794 |
411,309 |
40,485 |
451,794 |
|
|
MerVal |
|
Telecom Argentina |
2,088.53 |
2.998 |
|
8/12/13 |
4.215 |
-8,804 |
6,262 |
-2,542 |
349,253 |
402,505 |
46,747 |
449,253 |
|
|
FT 30 |
|
Int Cons Airlines |
25.50 |
509.014 |
|
2/03/14 |
499.638 |
-12,741 |
12,980 |
239 |
349,492 |
389,765 |
59,727 |
449,492 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1,133.32 |
6.030 |
|
12/30/13 |
5.273 |
-5,976 |
6,834 |
858 |
350,350 |
383,789 |
66,561 |
450,350 |
|
|
|
|
Softbank |
188.96 |
27.751 |
|
12/30/13 |
31.625 |
-5,976 |
5,244 |
-732 |
349,617 |
377,813 |
71,805 |
449,617 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,846.84 |
3.529 |
|
7/28/14 |
3.549 |
6,518 |
|
|
|
384,330 |
65,287 |
|
|
|
|
|
The Wharf |
3,522.40 |
1.850 |
|
7/28/14 |
2.205 |
6,518 |
|
|
|
390,848 |
58,770 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,528.85 |
4.263 |
|
6/30/14 |
3.700 |
6,517 |
|
|
|
397,365 |
52,252 |
|
|
|
|
|
Nitto Denko |
208.25 |
31.297 |
|
6/30/14 |
33.890 |
6,518 |
|
|
|
403,883 |
45,735 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
714.64 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-12,524 |
12,453 |
-71 |
349,546 |
391,359 |
58,187 |
449,546 |
|
|
OBX 25 |
long |
DNO International |
4,584.71 |
2.830 |
|
12/23/13 |
2.906 |
-13,325 |
12,976 |
-349 |
349,197 |
378,034 |
71,163 |
449,197 |
|
Buy |
IBEX 35 |
|
Siemens Gamesa |
1,557.66 |
8.351 |
|
3/10/14 |
8.580 |
13,008 |
|
|
|
391,042 |
58,155 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,710.45 |
7.605 |
|
6/02/14 |
7.980 |
13,008 |
|
|
|
404,050 |
45,147 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
39,294.12 |
0.315 |
|
12/15/14 |
0.569 |
12,358 |
|
|
|
416,408 |
32,789 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,294.03 |
6.187 |
|
11/18/13 |
5.021 |
-11,519 |
14,192 |
2,673 |
351,870 |
404,889 |
46,981 |
451,870 |
|
|
GCX |
short |
Aurubis |
313.79 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-12,740 |
13,303 |
564 |
352,433 |
392,149 |
60,284 |
452,433 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,264.81 |
3.926 |
|
3/31/14 |
3.419 |
12,817 |
|
|
|
404,966 |
47,467 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
long |
Vestas Wind Systems |
512.32 |
25.018 |
|
4/14/14 |
29.233 |
12,817 |
|
|
|
417,783 |
34,650 |
|
3/10/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,557.66 |
8.580 |
|
2/17/14 |
8.351 |
-13,008 |
13,365 |
357 |
352,790 |
404,775 |
48,015 |
452,790 |
|
Buy |
|
short |
Inditex |
597.04 |
20.970 |
|
6/09/14 |
21.750 |
12,520 |
|
|
|
417,295 |
35,495 |
|
3/31/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,029.77 |
5.100 |
|
10/21/13 |
2.990 |
-12,049 |
20,552 |
8,503 |
361,293 |
405,246 |
56,047 |
461,293 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3,264.81 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,817 |
14,719 |
1,902 |
363,195 |
392,429 |
70,766 |
463,195 |
|
Buy |
SDAX |
|
Koenig & Bauer |
1,085.28 |
12.300 |
|
5/05/14 |
11.730 |
13,349 |
|
|
|
405,778 |
57,417 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,071.83 |
6.443 |
|
4/07/14 |
6.630 |
13,349 |
|
|
|
419,127 |
44,068 |
|
4/07/14 |
Sell |
|
long |
MinebeaMitsumi |
2,071.83 |
6.630 |
|
3/31/14 |
6.443 |
-13,349 |
13,735 |
386 |
363,581 |
405,778 |
57,803 |
463,581 |
|
Buy |
|
short |
Hitachi Zosen |
3,775.24 |
3.453 |
|
7/28/14 |
3.842 |
13,034 |
|
|
|
418,812 |
44,769 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
732.01 |
8.250 |
|
12/02/13 |
8.340 |
-6,105 |
6,039 |
-66 |
363,515 |
412,707 |
50,808 |
463,515 |
|
|
|
|
Smurfit Kappa |
354.12 |
17.010 |
|
12/02/13 |
17.240 |
-6,105 |
6,024 |
-81 |
363,434 |
406,602 |
56,832 |
463,434 |
|
|
BAX |
|
Morphosys |
184.89 |
58.270 |
|
7/01/13 |
44.145 |
-8,162 |
10,774 |
2,612 |
366,045 |
398,440 |
67,606 |
466,045 |
|
|
GEX |
|
Manz |
200.88 |
65.730 |
|
9/23/13 |
53.570 |
-10,761 |
13,204 |
2,443 |
368,488 |
387,679 |
80,809 |
468,488 |
|
|
GCX |
|
Vestas Wind Systems |
512.32 |
29.233 |
|
3/03/14 |
25.018 |
-12,817 |
14,977 |
2,160 |
370,648 |
374,862 |
95,786 |
470,648 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,580.36 |
4.480 |
|
1/19/15 |
3.322 |
7,080 |
|
|
|
381,942 |
88,706 |
|
|
|
|
|
Flutter |
132.11 |
53.590 |
|
1/19/15 |
66.350 |
7,080 |
|
|
|
389,021 |
81,626 |
|
|
|
BAX |
|
Adva |
4,420.86 |
3.203 |
|
4/21/14 |
3.210 |
14,160 |
|
|
|
403,182 |
67,466 |
|
|
|
GEX |
|
4SC |
2,470.19 |
5.732 |
|
1/26/15 |
3.657 |
14,160 |
|
|
|
417,341 |
53,306 |
|
|
|
GCX |
|
EJR |
275.02 |
51.487 |
|
4/28/14 |
51.524 |
14,160 |
|
|
|
431,501 |
39,146 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
4,420.86 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-14,160 |
14,129 |
-31 |
370,617 |
417,341 |
53,275 |
470,617 |
|
Buy |
|
long |
Sixt |
452.71 |
28.930 |
|
5/05/14 |
28.890 |
13,097 |
|
|
|
430,438 |
40,179 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
295.69 |
46.257 |
|
7/29/13 |
28.719 |
-8,492 |
13,678 |
5,186 |
375,802 |
421,946 |
53,856 |
475,802 |
|
|
GCX |
short |
EJR |
275.02 |
51.524 |
51.450 |
4/14/14 |
51.487 |
-14,160 |
14,150 |
-10 |
375,792 |
407,786 |
68,006 |
475,792 |
|
Buy |
Germany |
|
SolarWorld |
440.36 |
30.870 |
|
6/09/14 |
16.900 |
13,594 |
|
|
|
421,380 |
54,412 |
|
|
|
Nordic 30 |
|
Carlsberg A |
184.17 |
73.812 |
|
5/05/14 |
74.896 |
13,594 |
|
|
|
434,974 |
40,818 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
long |
Vestas Wind Systems |
441.21 |
30.811 |
|
5/19/14 |
35.382 |
13,594 |
|
|
|
448,568 |
27,224 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
1,085.28 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-13,349 |
13,998 |
649 |
376,441 |
435,219 |
41,221 |
476,441 |
|
|
Nordic 30 |
|
Carlsberg A |
184.17 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-13,594 |
13,394 |
-200 |
376,241 |
421,626 |
54,616 |
476,241 |
|
|
BAX |
long |
Sixt |
452.71 |
28.890 |
|
4/21/14 |
28.930 |
-13,097 |
13,079 |
-18 |
376,223 |
408,529 |
67,695 |
476,223 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,711.27 |
5.015 |
|
5/19/14 |
5.000 |
13,597 |
|
|
|
422,126 |
54,098 |
|
|
|
Nordic 30 |
|
Pandora |
279.03 |
48.729 |
|
9/15/14 |
59.766 |
13,597 |
|
|
|
435,723 |
40,501 |
|
|
|
BAX |
short |
Adva |
4,249.06 |
3.200 |
|
6/09/14 |
3.196 |
13,597 |
|
|
|
449,320 |
26,904 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso Outotec |
1,848.14 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-12,377 |
8,823 |
-3,554 |
372,669 |
436,943 |
35,727 |
472,669 |
|
|
PSI 20 |
long |
Impresa |
12,224.77 |
1.759 |
|
12/23/13 |
1.090 |
-13,325 |
21,503 |
8,178 |
380,848 |
423,618 |
57,230 |
480,848 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,013.62 |
6.680 |
|
5/19/14 |
6.250 |
13,451 |
|
|
|
437,069 |
43,779 |
|
5/19/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
2,711.27 |
5.000 |
|
5/05/14 |
5.015 |
-13,597 |
13,556 |
-41 |
380,807 |
423,472 |
57,335 |
480,807 |
|
|
OMXH 25 |
|
Outokumpu |
2,013.62 |
6.250 |
|
5/12/14 |
6.680 |
-13,451 |
12,585 |
-866 |
379,941 |
410,021 |
69,921 |
479,941 |
|
|
GCX |
|
Vestas Wind Systems |
441.21 |
35.382 |
|
4/28/14 |
30.811 |
-13,594 |
15,611 |
2,017 |
381,958 |
396,426 |
85,531 |
481,958 |
|
Buy |
HSI |
|
Citic Pacific |
10,951.83 |
1.295 |
|
11/10/14 |
1.393 |
14,187 |
|
|
|
410,613 |
71,344 |
|
|
|
SDAX |
short |
WCM |
8,740.68 |
1.623 |
|
5/26/14 |
1.623 |
14,187 |
|
|
|
424,800 |
57,157 |
|
|
|
OMXH 25 |
|
YIT |
1,917.16 |
7.400 |
|
1/26/15 |
5.508 |
14,187 |
|
|
|
438,987 |
42,970 |
|
|
|
GCX |
|
Energy Recovery |
4,209.17 |
3.371 |
|
3/02/15 |
3.076 |
14,187 |
|
|
|
453,174 |
28,783 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
8,740.68 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-14,187 |
14,187 |
0 |
381,958 |
438,987 |
42,970 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,386.00 |
5.500 |
|
6/09/14 |
6.050 |
13,123 |
|
|
|
452,110 |
29,847 |
|
|
|
HSI-C&I |
|
Tencent |
1,290.40 |
10.170 |
|
10/06/14 |
12.196 |
13,123 |
|
|
|
465,233 |
16,724 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
20,797.57 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-13,325 |
14,448 |
1,123 |
383,081 |
451,908 |
31,172 |
483,081 |
|
|
HSI-Fin |
|
ICBC |
26,097.61 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-12,245 |
12,015 |
-230 |
382,851 |
439,663 |
43,188 |
482,851 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,710.45 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-13,008 |
12,367 |
-641 |
382,210 |
426,655 |
55,555 |
482,210 |
|
|
NZX 50 |
|
Chorus |
12,271.56 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-11,496 |
9,947 |
-1,549 |
380,662 |
415,159 |
65,502 |
480,662 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
11,873.04 |
1.150 |
|
6/23/14 |
1.117 |
13,654 |
|
|
|
428,813 |
51,848 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
997.71 |
13.685 |
|
9/29/14 |
17.213 |
13,654 |
|
|
|
442,468 |
38,194 |
|
|
|
OBX 25 |
|
Grieg Seafood |
4,047.55 |
3.373 |
|
6/30/14 |
3.430 |
13,654 |
|
|
|
456,122 |
24,540 |
|
|
|
FT 30 |
|
National Grid |
12.37 |
1,103.450 |
|
6/09/14 |
1,037.210 |
13,650 |
|
|
|
469,771 |
10,891 |
|
|
|
NZX 50 |
|
Tourism |
19,609.36 |
0.696 |
|
7/21/14 |
0.758 |
13,654 |
|
|
|
483,425 |
-2,763 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
440.36 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-13,594 |
24,831 |
11,237 |
391,899 |
469,831 |
22,068 |
491,899 |
|
|
SDAX |
long |
ADLER Real Estate |
2,386.00 |
6.050 |
|
5/26/14 |
5.500 |
-13,123 |
14,435 |
1,312 |
393,211 |
456,708 |
36,503 |
493,211 |
|
|
IBEX 35 |
short |
Inditex |
597.04 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-12,520 |
12,054 |
-466 |
392,746 |
444,188 |
48,557 |
492,746 |
|
|
FT 30 |
long |
National Grid |
12.37 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-13,650 |
12,830 |
-819 |
391,926 |
430,539 |
61,387 |
491,926 |
|
|
Topix (FRA) |
short |
Komatsu |
782.08 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-12,234 |
11,317 |
-917 |
391,010 |
418,305 |
72,705 |
491,010 |
|
|
BAX |
|
Adva |
4,249.06 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-13,597 |
13,614 |
17 |
391,027 |
404,708 |
86,319 |
491,027 |
|
Buy |
Germany |
long |
RIB Software |
1,030.93 |
14.000 |
|
7/28/14 |
10.655 |
14,433 |
|
|
|
419,141 |
71,886 |
|
|
|
SDAX |
short |
WCM |
9,024.29 |
1.599 |
|
12/29/14 |
1.381 |
14,433 |
|
|
|
433,574 |
57,453 |
|
|
|
IBEX 35 |
long |
Bankia |
2,359.88 |
6.116 |
|
6/16/14 |
5.880 |
14,433 |
|
|
|
448,007 |
43,020 |
|
|
|
FT 30 |
short |
Tesco |
31.34 |
460.539 |
|
11/17/14 |
306.530 |
14,433 |
|
|
|
462,440 |
28,587 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
288.49 |
50.030 |
|
9/15/14 |
48.100 |
14,433 |
|
|
|
476,873 |
14,153 |
|
|
|
BAX |
|
Cancom |
731.16 |
19.740 |
|
6/16/14 |
18.403 |
14,433 |
|
|
|
491,306 |
-280 |
|
6/16/14 |
Sell |
IBEX 35 |
long |
Bankia |
2,359.88 |
5.880 |
|
6/09/14 |
6.116 |
-14,433 |
13,876 |
-557 |
390,470 |
476,873 |
13,596 |
490,470 |
|
|
BAX |
|
Cancom |
731.16 |
18.403 |
|
6/09/14 |
19.740 |
-14,433 |
13,455 |
-978 |
389,492 |
462,440 |
27,052 |
489,492 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
393.81 |
32.790 |
|
3/02/15 |
28.860 |
12,913 |
|
|
|
475,353 |
14,139 |
|
|
|
BAX |
|
Adva |
4,117.67 |
3.136 |
|
6/23/14 |
3.096 |
12,913 |
|
|
|
488,266 |
1,226 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
11,873.04 |
1.117 |
|
6/02/14 |
1.150 |
-13,654 |
13,262 |
-392 |
389,100 |
474,612 |
14,488 |
489,100 |
|
|
CAC Next 20 |
|
Natixis |
2,450.36 |
4.867 |
|
1/13/14 |
4.734 |
-11,600 |
11,926 |
326 |
389,426 |
463,012 |
26,414 |
489,426 |
|
|
BAX |
short |
Adva |
4,117.67 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-12,913 |
13,080 |
167 |
389,593 |
450,099 |
39,493 |
489,593 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
15,344.55 |
0.862 |
|
7/07/14 |
0.868 |
13,227 |
|
|
|
463,326 |
26,266 |
|
|
|
CAC Next 20 |
|
Arkema |
187.21 |
70.655 |
|
1/26/15 |
62.720 |
13,227 |
|
|
|
476,553 |
13,039 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
CGG |
38.52 |
343.360 |
|
1/19/15 |
153.600 |
13,226 |
|
|
|
489,780 |
-187 |
|
|
|
BAX |
long |
Wacker Neuson |
798.25 |
16.570 |
|
7/14/14 |
17.170 |
13,227 |
|
|
|
503,007 |
-13,414 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,047.55 |
3.430 |
|
6/02/14 |
3.373 |
-13,654 |
13,883 |
229 |
389,821 |
489,353 |
469 |
489,821 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,528.85 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-6,517 |
7,509 |
992 |
390,813 |
482,835 |
7,978 |
490,813 |
|
|
|
|
Nitto Denko |
208.25 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-6,518 |
5,978 |
-540 |
390,273 |
476,318 |
13,955 |
490,273 |
|
Buy |
OBX 25 |
|
Norwegian |
5.26 |
2,398.530 |
|
7/07/14 |
2,546.850 |
12,616 |
|
|
|
488,934 |
1,339 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
114.61 |
54.990 |
|
8/17/15 |
44.550 |
6,302 |
|
|
|
495,236 |
-4,963 |
|
|
|
|
|
MinebeaMitsumi |
766.35 |
8.224 |
|
8/17/15 |
12.573 |
6,302 |
|
|
|
501,539 |
-11,266 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
15,344.55 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-13,227 |
13,129 |
-98 |
390,175 |
488,312 |
1,863 |
490,175 |
|
|
OBX 25 |
|
Norwegian |
5.26 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-12,616 |
11,836 |
-780 |
389,395 |
475,695 |
13,699 |
489,395 |
|
Buy |
SSE 50 |
long |
AVIC Aviation Engine |
4,226.28 |
2.976 |
|
8/03/15 |
7.097 |
12,577 |
|
|
|
488,272 |
1,122 |
|
|
|
OBX 25 |
|
SalMar |
933.03 |
13.480 |
|
7/28/14 |
14.639 |
12,577 |
|
|
|
500,849 |
-11,455 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
798.25 |
17.170 |
|
6/23/14 |
16.570 |
-13,227 |
13,706 |
479 |
389,874 |
487,622 |
2,251 |
489,874 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
19,609.36 |
0.758 |
|
6/02/14 |
0.696 |
-13,654 |
14,862 |
1,208 |
391,082 |
473,968 |
17,113 |
491,082 |
|
Buy |
France |
short |
CGG |
47.53 |
267.296 |
|
12/29/14 |
160.352 |
12,705 |
|
|
|
486,673 |
4,408 |
|
|
|
NZX 50 |
|
a2 Milk |
32,424.71 |
0.392 |
|
7/28/14 |
0.401 |
12,704 |
|
|
|
499,377 |
-8,296 |
|
7/28/14 |
Sell |
Germany |
long |
RIB Software |
1,030.93 |
10.655 |
|
6/09/14 |
14.000 |
-14,433 |
10,985 |
-3,448 |
387,633 |
484,944 |
2,689 |
487,633 |
|
|
MDAX |
|
Dürr |
340.12 |
30.355 |
|
7/01/13 |
23.998 |
-8,162 |
10,324 |
2,162 |
389,795 |
476,782 |
13,013 |
489,795 |
|
|
HSI-Prop |
short |
New World Dev |
1,846.84 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-6,518 |
6,481 |
-36 |
389,759 |
470,264 |
19,494 |
489,759 |
|
|
|
|
The Wharf |
3,522.40 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-6,518 |
5,270 |
-1,248 |
388,511 |
463,747 |
24,764 |
488,511 |
|
|
OBX 25 |
long |
SalMar |
933.03 |
14.639 |
|
7/07/14 |
13.480 |
-12,577 |
13,658 |
1,081 |
389,593 |
451,170 |
38,423 |
489,593 |
|
|
NZX 50 |
short |
a2 Milk |
32,424.71 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-12,704 |
12,415 |
-289 |
389,304 |
438,466 |
50,838 |
489,304 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,775.24 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-13,034 |
11,563 |
-1,471 |
387,833 |
425,432 |
62,401 |
487,833 |
|
Buy |
Germany |
|
SolarWorld |
917.00 |
15.000 |
|
1/12/15 |
12.350 |
13,755 |
|
|
|
439,187 |
48,646 |
|
|
|
MDAX |
|
Südzucker |
990.64 |
13.885 |
|
2/02/15 |
11.245 |
13,755 |
|
|
|
452,942 |
34,891 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
long |
CK Hutchison |
500.91 |
13.730 |
|
8/24/15 |
10.950 |
6,877 |
|
|
|
459,819 |
28,014 |
|
|
|
|
|
Sino Land |
5,493.21 |
1.252 |
|
8/24/15 |
1.200 |
6,878 |
|
|
|
466,697 |
21,136 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,131.57 |
6.453 |
|
8/11/14 |
6.127 |
13,755 |
|
|
|
480,452 |
7,381 |
|
|
|
NZX 50 |
long |
Tourism |
18,485.42 |
0.744 |
|
2/22/16 |
1.542 |
13,755 |
|
|
|
494,207 |
-6,374 |
|
|
|
BAX |
|
Nemetschek |
2,164.71 |
6.354 |
|
8/04/14 |
6.125 |
13,755 |
|
|
|
507,962 |
-20,129 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,505.27 |
9.138 |
|
10/20/14 |
9.651 |
13,755 |
|
|
|
521,717 |
-33,884 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
479.78 |
28.230 |
|
1/23/12 |
9.125 |
-4,378 |
13,544 |
9,166 |
396,999 |
517,339 |
-20,339 |
496,999 |
|
|
MIB |
|
Azimut |
681.75 |
18.460 |
|
11/05/12 |
9.304 |
-6,343 |
12,585 |
6,242 |
403,242 |
510,996 |
-7,754 |
503,242 |
|
|
BAX |
|
Nemetschek |
2,164.71 |
6.125 |
|
7/28/14 |
6.354 |
-13,755 |
13,259 |
-496 |
402,745 |
497,241 |
5,505 |
502,745 |
|
|
Indices |
|
Merval |
17.56 |
750.468 |
|
8/12/13 |
501.316 |
-8,803 |
13,178 |
4,375 |
407,121 |
488,438 |
18,683 |
507,121 |
|
Buy |
HDAX |
short |
Südzucker |
1,009.60 |
13.020 |
|
1/12/15 |
11.160 |
13,145 |
|
|
|
501,583 |
5,538 |
|
|
|
Indices |
|
PSI 20 |
2.25 |
5,854.360 |
|
8/18/14 |
5,654.350 |
13,172 |
|
|
|
514,755 |
-7,635 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
922.23 |
11.525 |
|
10/21/13 |
13.065 |
-12,049 |
10,629 |
-1,420 |
405,700 |
502,706 |
2,994 |
505,700 |
|
|
DAX |
|
Continental |
67.93 |
159.700 |
|
7/16/12 |
71.440 |
-4,853 |
10,848 |
5,996 |
411,696 |
497,853 |
13,843 |
511,696 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,131.57 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-13,755 |
14,487 |
732 |
412,427 |
484,098 |
28,329 |
512,427 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
714.86 |
18.910 |
|
2/16/15 |
13.795 |
13,518 |
|
|
|
497,616 |
14,811 |
|
|
|
DAX |
|
Adidas |
235.30 |
57.450 |
|
8/18/14 |
60.070 |
13,518 |
|
|
|
511,134 |
1,293 |
|
|
|
OBX 25 |
long |
SalMar |
1,026.21 |
13.173 |
|
8/18/14 |
12.880 |
13,518 |
|
|
|
524,652 |
-12,225 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
235.30 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-13,518 |
12,902 |
-616 |
411,811 |
511,134 |
677 |
511,811 |
|
|
OBX 25 |
long |
SalMar |
1,026.21 |
12.880 |
|
8/11/14 |
13.173 |
-13,518 |
13,217 |
-300 |
411,510 |
497,616 |
13,894 |
511,510 |
|
|
Indices |
short |
PSI 20 |
2.25 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-13,172 |
13,638 |
466 |
411,976 |
484,444 |
27,532 |
511,976 |
|
Buy |
DAX |
long |
Vonovia |
590.76 |
22.830 |
|
10/06/14 |
22.420 |
13,487 |
|
|
|
497,931 |
14,045 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,211.09 |
6.100 |
|
2/16/15 |
5.700 |
13,487 |
|
|
|
511,418 |
558 |
|
|
|
Indices |
long |
Merval |
17.20 |
784.124 |
|
10/06/14 |
1,022.100 |
13,487 |
|
|
|
524,905 |
-12,929 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
756.26 |
31.864 |
|
7/01/13 |
10.793 |
-8,162 |
24,097 |
15,935 |
427,912 |
516,743 |
11,169 |
527,912 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Demant |
1,145.74 |
11.763 |
|
9/08/14 |
11.966 |
13,477 |
|
|
|
530,220 |
-2,308 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,145.74 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-13,477 |
13,244 |
-233 |
427,678 |
516,743 |
10,935 |
527,678 |
|
Buy |
|
long |
Pandora |
234.36 |
57.454 |
|
9/29/14 |
61.631 |
13,465 |
|
|
|
530,208 |
-2,529 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
279.03 |
59.766 |
|
5/05/14 |
48.729 |
-13,597 |
16,676 |
3,079 |
430,758 |
516,611 |
14,147 |
530,758 |
|
|
Topix (FRA) |
|
Fujitsu |
288.49 |
48.100 |
|
6/09/14 |
50.030 |
-14,433 |
13,876 |
-557 |
430,201 |
502,178 |
28,023 |
530,201 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,587.38 |
8.791 |
|
11/10/14 |
9.334 |
13,955 |
|
|
|
516,133 |
14,068 |
|
|
|
Topix (FRA) |
|
Aeon |
1,777.48 |
7.851 |
|
1/05/15 |
8.291 |
13,955 |
|
|
|
530,088 |
113 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
997.71 |
17.213 |
|
6/02/14 |
13.685 |
-13,654 |
17,173 |
3,519 |
433,720 |
516,434 |
17,286 |
533,720 |
|
|
TSX 60 |
|
Bausch Health |
161.24 |
102.197 |
|
9/30/13 |
76.879 |
-12,396 |
16,478 |
4,082 |
437,802 |
504,038 |
33,765 |
537,802 |
|
|
OMXC 20 |
|
Pandora |
234.36 |
61.631 |
|
9/08/14 |
57.454 |
-13,465 |
14,444 |
979 |
438,781 |
490,573 |
48,208 |
538,781 |
|
Buy |
HSI-Fin |
short |
ICBC |
29,465.86 |
0.498 |
|
11/03/14 |
0.526 |
14,674 |
|
|
|
505,247 |
33,534 |
|
|
|
TSX 60 |
|
Yamana Gold |
3,059.25 |
4.797 |
|
3/23/15 |
3.713 |
14,674 |
|
|
|
519,921 |
18,860 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
590.76 |
22.420 |
|
8/18/14 |
22.830 |
-13,487 |
13,245 |
-242 |
438,539 |
506,434 |
32,105 |
538,539 |
|
|
HSI-C&I |
|
Tencent |
1,290.40 |
12.196 |
|
5/26/14 |
10.170 |
-13,123 |
15,738 |
2,615 |
441,154 |
493,311 |
47,843 |
541,154 |
|
|
Indices |
|
Merval |
17.20 |
1,022.100 |
|
8/18/14 |
784.124 |
-13,487 |
17,580 |
4,093 |
445,247 |
479,824 |
65,423 |
545,247 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,263.74 |
12.080 |
|
11/17/14 |
13.145 |
15,266 |
|
|
|
495,090 |
50,157 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
3,098.81 |
4.926 |
|
4/13/15 |
4.822 |
15,266 |
|
|
|
510,356 |
34,891 |
|
|
|
PSI 20 |
|
Pharol |
9,365.64 |
1.630 |
|
2/23/15 |
0.697 |
15,266 |
|
|
|
525,622 |
19,625 |
|
|
|
Indices |
|
PSI 20 |
2.76 |
5,537.710 |
|
2/23/15 |
5,494.440 |
15,284 |
|
|
|
540,906 |
4,341 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
264.77 |
79.611 |
|
9/17/12 |
25.063 |
-6,636 |
21,079 |
14,443 |
459,690 |
534,270 |
25,420 |
559,690 |
|
|
BEL 20 |
|
KBC |
248.48 |
40.740 |
|
7/15/13 |
31.350 |
-7,790 |
10,123 |
2,333 |
462,023 |
526,480 |
35,543 |
562,023 |
|
|
OMXS 30 |
|
Nokia |
1,250.78 |
6.407 |
|
7/08/13 |
3.186 |
-3,984 |
8,013 |
4,029 |
466,052 |
522,496 |
43,556 |
566,052 |
|
|
|
|
Kinnevik |
182.21 |
22.475 |
|
7/08/13 |
21.868 |
-3,985 |
4,095 |
111 |
466,162 |
518,511 |
47,651 |
566,162 |
|
Buy |
S&P 100 |
short |
General Motors |
656.35 |
23.379 |
|
10/27/14 |
23.689 |
15,345 |
|
|
|
533,856 |
32,306 |
|
|
|
BEL 20 |
|
Galapagos |
1,380.57 |
11.115 |
|
11/17/14 |
12.800 |
15,345 |
|
|
|
549,201 |
16,961 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Lundin |
686.79 |
11.172 |
|
11/03/14 |
11.400 |
7,672 |
|
|
|
556,874 |
9,289 |
|
|
|
|
|
MTG |
331.78 |
23.125 |
|
11/03/14 |
24.302 |
7,672 |
|
|
|
564,546 |
1,616 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
182.03 |
87.497 |
|
7/23/12 |
26.166 |
-4,763 |
15,927 |
11,164 |
477,327 |
559,783 |
17,543 |
577,327 |
|
|
Europe 50 |
|
Roche |
18.66 |
222.572 |
|
12/19/11 |
129.719 |
-2,421 |
4,153 |
1,733 |
479,059 |
557,363 |
21,697 |
579,059 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,505.27 |
9.651 |
|
7/28/14 |
9.138 |
-13,755 |
14,527 |
772 |
479,831 |
543,608 |
36,223 |
579,831 |
|
|
SP Global 100 |
|
Apple |
308.29 |
19.487 |
|
4/30/12 |
15.738 |
-4,852 |
6,008 |
1,156 |
480,987 |
538,756 |
42,231 |
580,987 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
186.41 |
83.577 |
|
12/08/14 |
94.176 |
15,580 |
|
|
|
554,335 |
26,652 |
|
|
|
Europe 50 |
|
Deutsche Bank |
645.40 |
24.140 |
|
11/10/14 |
24.160 |
15,580 |
|
|
|
569,915 |
11,072 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,897.34 |
8.212 |
|
10/27/14 |
8.725 |
15,580 |
|
|
|
585,495 |
-4,508 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
645.40 |
24.140 |
|
11/03/14 |
24.800 |
15,580 |
|
|
|
601,075 |
-20,088 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
656.35 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-15,345 |
15,142 |
-203 |
480,784 |
585,730 |
-4,946 |
580,784 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,897.34 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-15,580 |
14,606 |
-974 |
479,809 |
570,150 |
9,659 |
579,809 |
|
|
DJ Global Titans |
long |
Alphabet A |
32.63 |
433.045 |
|
12/23/13 |
408.320 |
-13,323 |
14,130 |
807 |
480,616 |
556,827 |
23,789 |
580,616 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
170.41 |
88.668 |
|
6/08/15 |
100.700 |
15,110 |
|
|
|
571,937 |
8,680 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,442.15 |
10.477 |
|
8/24/15 |
10.589 |
15,110 |
|
|
|
587,047 |
-6,430 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
922.09 |
16.387 |
|
11/10/14 |
18.745 |
15,110 |
|
|
|
602,156 |
-21,540 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
29,465.86 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-14,674 |
13,861 |
-813 |
479,803 |
587,482 |
-7,680 |
579,803 |
|
|
OMXS 30 |
|
Lundin |
686.79 |
11.400 |
10.943 |
10/13/14 |
11.172 |
-7,672 |
7,515 |
-157 |
479,646 |
579,810 |
-164 |
579,646 |
|
|
|
|
MTG |
331.78 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,672 |
7,282 |
-390 |
479,255 |
572,138 |
7,118 |
579,255 |
|
|
SP Global 100 |
|
Deutsche Bank |
645.40 |
24.800 |
23.480 |
10/20/14 |
24.140 |
-15,580 |
15,154 |
-426 |
478,829 |
556,558 |
22,272 |
578,829 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
850.48 |
17.669 |
|
11/24/14 |
17.528 |
15,027 |
|
|
|
571,585 |
7,245 |
|
|
|
OMXC 20 |
|
Pandora |
225.36 |
66.679 |
|
11/17/14 |
66.322 |
15,027 |
|
|
|
586,611 |
-7,782 |
|
|
|
OMXS 30 |
|
Boliden |
572.81 |
13.117 |
|
6/08/15 |
18.209 |
7,514 |
|
|
|
594,125 |
-15,296 |
|
|
|
|
|
Electrolux |
334.60 |
22.455 |
|
6/08/15 |
27.196 |
7,514 |
|
|
|
601,639 |
-22,809 |
|
|
|
SP Global 100 |
|
Apple |
686.24 |
21.898 |
|
8/24/15 |
22.212 |
15,027 |
|
|
|
616,665 |
-37,836 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
10,951.83 |
1.393 |
|
5/19/14 |
1.295 |
-14,187 |
15,256 |
1,069 |
479,898 |
602,478 |
-22,580 |
579,898 |
|
|
Europe 50 |
short |
Deutsche Bank |
645.40 |
24.160 |
24.120 |
10/20/14 |
24.140 |
-15,580 |
15,567 |
-13 |
479,885 |
586,899 |
-7,013 |
579,885 |
|
|
Nordic 30 |
|
Volvo |
1,587.38 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-13,955 |
13,094 |
-861 |
479,024 |
572,944 |
6,081 |
579,024 |
|
|
DJ Global Titans |
|
Samsung Electronics |
922.09 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-15,110 |
12,935 |
-2,174 |
476,850 |
557,834 |
19,016 |
576,850 |
|
Buy |
HSI |
|
Kunlun Energy |
14,379.77 |
1.036 |
|
1/12/15 |
0.825 |
14,896 |
|
|
|
572,730 |
4,120 |
|
|
|
Europe 50 |
long |
Novartis |
240.58 |
61.916 |
|
8/24/15 |
69.088 |
14,896 |
|
|
|
587,625 |
-10,776 |
|
|
|
Nordic 30 |
|
Pandora |
218.56 |
68.154 |
|
6/01/15 |
91.032 |
14,896 |
|
|
|
602,521 |
-25,671 |
|
|
|
DJ Global Titans |
|
Apple |
680.21 |
21.899 |
|
12/15/14 |
21.746 |
14,896 |
|
|
|
617,417 |
-40,567 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,263.74 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-15,266 |
13,920 |
-1,346 |
475,504 |
602,151 |
-26,647 |
575,504 |
|
|
BEL 20 |
|
Galapagos |
1,380.57 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-15,345 |
13,019 |
-2,326 |
473,178 |
586,806 |
-13,628 |
573,178 |
|
|
OMXC 20 |
long |
Pandora |
225.36 |
66.322 |
|
11/03/14 |
66.679 |
-15,027 |
14,946 |
-81 |
473,097 |
571,779 |
1,318 |
573,097 |
|
|
FT 30 |
short |
Tesco |
31.34 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-14,433 |
21,685 |
7,252 |
480,349 |
557,346 |
23,003 |
580,349 |
|
Buy |
DAX |
long |
Merck (EMD) |
196.73 |
76.670 |
|
7/06/15 |
90.640 |
15,083 |
|
|
|
572,429 |
7,919 |
|
|
|
BEL 20 |
|
Proximus |
494.52 |
30.500 |
|
11/24/14 |
30.740 |
15,083 |
|
|
|
587,512 |
-7,163 |
|
|
|
OMXC 20 |
short |
FLSmidth |
454.57 |
33.181 |
|
11/24/14 |
35.297 |
15,083 |
|
|
|
602,595 |
-22,247 |
|
|
|
FT 30 |
long |
Man Group |
88.97 |
169.534 |
|
12/15/14 |
177.040 |
15,083 |
|
|
|
617,679 |
-37,330 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
850.48 |
17.528 |
|
11/03/14 |
17.669 |
-15,027 |
14,907 |
-120 |
480,229 |
602,652 |
-22,423 |
580,229 |
|
|
BEL 20 |
|
Proximus |
494.52 |
30.740 |
|
11/17/14 |
30.500 |
-15,083 |
15,202 |
119 |
480,348 |
587,569 |
-7,221 |
580,348 |
|
|
OMXC 20 |
short |
FLSmidth |
454.57 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-15,083 |
14,121 |
-962 |
479,386 |
572,486 |
6,900 |
579,386 |
|
Buy |
HSI-Fin |
|
HSBC |
1,834.03 |
7.992 |
|
1/26/15 |
8.332 |
14,657 |
|
|
|
587,143 |
-7,757 |
|
|
|
BEL 20 |
|
Galapagos |
1,136.20 |
12.900 |
|
12/01/14 |
13.020 |
14,657 |
|
|
|
601,800 |
-22,414 |
|
|
|
OMXC 20 |
long |
Pandora |
218.09 |
67.207 |
|
8/17/15 |
107.440 |
14,657 |
|
|
|
616,457 |
-37,071 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,136.20 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-14,657 |
14,521 |
-136 |
479,249 |
601,800 |
-22,551 |
579,249 |
|
Buy |
|
long |
Proximus |
440.27 |
31.610 |
|
12/15/14 |
29.550 |
13,917 |
|
|
|
615,717 |
-36,467 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
186.41 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-15,580 |
13,604 |
-1,976 |
477,274 |
600,137 |
-22,864 |
577,274 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Amorepacific Group |
167.12 |
82.934 |
|
7/06/15 |
157.893 |
13,860 |
|
|
|
613,997 |
-36,723 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
440.27 |
29.550 |
|
12/01/14 |
31.610 |
-13,917 |
13,010 |
-907 |
476,367 |
600,080 |
-23,713 |
576,367 |
|
|
MerVal |
|
Edenor |
39,294.12 |
0.569 |
|
2/24/14 |
0.315 |
-12,358 |
22,343 |
9,985 |
486,351 |
587,722 |
-1,371 |
586,351 |
|
|
FT 30 |
|
Man Group |
88.97 |
177.040 |
|
11/17/14 |
169.534 |
-15,083 |
15,751 |
668 |
487,019 |
572,639 |
14,380 |
587,019 |
|
|
DJ Global Titans |
|
Apple |
680.21 |
21.746 |
|
11/10/14 |
21.899 |
-14,896 |
14,792 |
-104 |
486,915 |
557,743 |
29,172 |
586,915 |
|
Buy |
BEL 20 |
short |
Umicore |
988.26 |
15.585 |
|
1/19/15 |
16.578 |
15,402 |
|
|
|
573,145 |
13,770 |
|
|
|
FT 30 |
|
Tesco |
58.68 |
262.480 |
|
12/22/14 |
292.250 |
15,402 |
|
|
|
588,547 |
-1,632 |
|
|
|
DJ Global Titans |
|
Gazprom |
4,615.52 |
3.337 |
|
3/02/15 |
4.494 |
15,402 |
|
|
|
603,949 |
-17,034 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
220.48 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,802 |
10,316 |
4,514 |
491,429 |
598,147 |
-6,718 |
591,429 |
|
|
FT 30 |
|
Tesco |
58.68 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-15,402 |
13,655 |
-1,747 |
489,682 |
582,745 |
6,937 |
589,682 |
|
Buy |
TecDAX |
long |
Dialog Semiconductor |
509.31 |
29.285 |
|
6/01/15 |
51.190 |
14,915 |
|
|
|
597,660 |
-7,978 |
|
|
|
FT 30 |
|
Man Group |
74.34 |
200.637 |
|
1/05/15 |
211.401 |
14,915 |
|
|
|
612,575 |
-22,893 |
|
12/29/14 |
Sell |
France |
short |
CGG |
47.53 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-12,705 |
21,178 |
8,473 |
498,155 |
599,871 |
-1,716 |
598,155 |
|
|
SDAX |
|
WCM |
9,024.29 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-14,433 |
16,709 |
2,276 |
500,431 |
585,438 |
14,994 |
600,431 |
|
Buy |
France |
long |
Adocia |
322.54 |
47.700 |
|
6/08/15 |
66.230 |
15,385 |
|
|
|
600,823 |
-391 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,250.81 |
12.300 |
|
1/19/15 |
14.055 |
15,385 |
|
|
|
616,208 |
-15,776 |
|
|
|
BAX |
|
KUKA |
259.57 |
59.270 |
|
7/27/15 |
74.330 |
15,385 |
|
|
|
631,592 |
-31,161 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
74.34 |
211.401 |
|
12/22/14 |
200.637 |
-14,915 |
15,716 |
800 |
501,232 |
616,677 |
-15,445 |
601,232 |
|
|
Topix (FRA) |
short |
Aeon |
1,777.48 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-13,955 |
13,173 |
-782 |
500,450 |
602,722 |
-2,273 |
600,450 |
|
Buy |
FT 30 |
|
Tesco |
50.86 |
294.006 |
|
1/19/15 |
365.061 |
14,953 |
|
|
|
617,675 |
-17,226 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
312.01 |
47.929 |
|
2/02/15 |
54.216 |
14,954 |
|
|
|
632,629 |
-32,180 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
917.00 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-13,755 |
16,706 |
2,951 |
503,401 |
618,874 |
-15,473 |
603,401 |
|
|
HSI |
|
Kunlun Energy |
14,379.77 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-14,896 |
18,699 |
3,803 |
507,205 |
603,978 |
3,226 |
607,205 |
|
|
HDAX |
|
Südzucker |
1,009.60 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-13,145 |
15,336 |
2,191 |
509,395 |
590,833 |
18,562 |
609,395 |
|
Buy |
Germany |
long |
Ströer Media |
637.74 |
24.615 |
|
6/15/15 |
40.315 |
15,698 |
|
|
|
606,531 |
2,864 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI |
|
China Life Ins HK |
4,736.73 |
3.314 |
|
7/13/15 |
3.728 |
15,698 |
|
|
|
622,229 |
-12,834 |
|
|
|
HDAX |
|
Ströer Media |
637.74 |
24.615 |
|
8/24/15 |
47.670 |
15,698 |
|
|
|
637,927 |
-28,532 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,250.81 |
14.055 |
|
12/29/14 |
12.300 |
-15,385 |
17,580 |
2,195 |
511,591 |
622,542 |
-10,952 |
611,591 |
|
|
ISEQ 20 |
short |
C&C Group |
1,580.36 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-7,080 |
9,548 |
2,468 |
514,059 |
615,462 |
-1,404 |
614,059 |
|
|
|
|
Flutter |
132.11 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-7,080 |
5,394 |
-1,686 |
512,373 |
608,383 |
3,990 |
612,373 |
|
|
BEL 20 |
|
Umicore |
988.26 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-15,402 |
14,421 |
-981 |
511,392 |
592,981 |
18,411 |
611,392 |
|
|
FT 30 |
|
Tesco |
50.86 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,953 |
11,339 |
-3,614 |
507,778 |
578,027 |
29,751 |
607,778 |
|
|
CAC Mid 60 |
|
CGG |
38.52 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-13,226 |
29,566 |
16,340 |
524,118 |
564,801 |
59,317 |
624,118 |
|
Buy |
SDAX |
|
SGL Carbon |
1,212.56 |
14.090 |
|
1/26/15 |
15.480 |
17,085 |
|
|
|
581,886 |
42,232 |
|
|
|
ISEQ 20 |
long |
Glanbia |
616.79 |
13.850 |
|
6/08/15 |
17.420 |
8,543 |
|
|
|
590,429 |
33,689 |
|
|
|
|
|
Ryanair Holdings |
877.95 |
9.730 |
|
6/08/15 |
11.660 |
8,542 |
|
|
|
598,971 |
25,147 |
|
|
|
BEL 20 |
|
bpost |
747.38 |
22.860 |
|
9/28/15 |
21.000 |
17,085 |
|
|
|
616,056 |
8,062 |
|
|
|
FT 30 |
|
Man Group |
81.42 |
209.841 |
|
6/08/15 |
231.072 |
17,085 |
|
|
|
633,142 |
-9,024 |
|
|
|
CAC Mid 60 |
|
Adocia |
270.33 |
63.200 |
|
6/08/15 |
66.230 |
17,085 |
|
|
|
650,226 |
-26,108 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,212.56 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-17,085 |
15,400 |
-1,685 |
522,433 |
633,141 |
-10,709 |
622,433 |
|
|
HSI-Fin |
|
HSBC |
1,834.03 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-14,657 |
14,033 |
-624 |
521,808 |
618,484 |
3,324 |
621,808 |
|
|
OMXH 25 |
|
YIT |
1,917.16 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-14,187 |
19,060 |
4,873 |
526,681 |
604,297 |
22,384 |
626,681 |
|
|
CAC Next 20 |
|
Arkema |
187.21 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-13,227 |
14,901 |
1,673 |
528,355 |
591,070 |
37,285 |
628,355 |
|
|
GEX |
|
4SC |
2,470.19 |
3.657 |
8.986 |
4/14/14 |
5.732 |
-14,160 |
22,197 |
8,037 |
536,392 |
576,910 |
59,482 |
636,392 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,163.61 |
14.950 |
|
6/29/15 |
22.015 |
17,396 |
|
|
|
594,306 |
42,086 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,656.69 |
3.736 |
|
8/03/15 |
3.251 |
17,396 |
|
|
|
611,702 |
24,690 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,152.97 |
8.080 |
|
5/11/15 |
7.640 |
17,396 |
|
|
|
629,098 |
7,294 |
|
|
|
GEX |
|
Ströer Media |
650.32 |
26.750 |
|
6/01/15 |
38.770 |
17,396 |
|
|
|
646,494 |
-10,102 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
990.64 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-13,755 |
16,984 |
3,229 |
539,621 |
632,739 |
6,882 |
639,621 |
|
|
AEX |
|
KPN |
1,564.81 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-5,674 |
7,465 |
1,791 |
541,412 |
627,065 |
14,347 |
641,412 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
long |
Oriental Land |
312.01 |
54.216 |
|
1/05/15 |
47.929 |
-14,954 |
16,916 |
1,962 |
543,374 |
612,111 |
31,263 |
643,374 |
|
Buy |
MDAX |
|
Ströer Media |
653.94 |
25.790 |
|
11/16/15 |
61.450 |
16,865 |
|
|
|
628,976 |
14,398 |
|
|
|
Topix (FRA) |
short |
Orix |
1,693.61 |
9.958 |
|
2/09/15 |
10.802 |
16,865 |
|
|
|
645,841 |
-2,467 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,693.61 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,865 |
15,436 |
-1,429 |
541,945 |
628,976 |
12,969 |
641,945 |
|
Buy |
MerVal |
long |
Aluar |
17,465.33 |
0.937 |
|
2/16/15 |
0.944 |
16,372 |
|
|
|
645,348 |
-3,403 |
|
|
|
Topix (FRA) |
|
Sony |
723.56 |
22.627 |
|
5/18/15 |
28.471 |
16,372 |
|
|
|
661,720 |
-19,775 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
714.86 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-13,518 |
18,530 |
5,012 |
546,957 |
648,202 |
-1,245 |
646,957 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2,211.09 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-13,487 |
14,434 |
947 |
547,904 |
634,715 |
13,189 |
647,904 |
|
|
MerVal |
long |
Aluar |
17,465.33 |
0.944 |
|
2/09/15 |
0.937 |
-16,372 |
16,489 |
117 |
548,021 |
618,343 |
29,678 |
648,021 |
|
Buy |
ATX |
|
Zumtobel |
803.13 |
21.095 |
|
9/07/15 |
23.775 |
16,942 |
|
|
|
635,285 |
12,736 |
|
|
|
OBX 25 |
|
Frontline |
1,360.98 |
12.448 |
|
2/23/15 |
11.234 |
16,942 |
|
|
|
652,227 |
-4,206 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
9,365.64 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-15,266 |
35,701 |
20,435 |
568,456 |
636,961 |
31,495 |
668,456 |
|
|
OBX 25 |
long |
Frontline |
1,360.98 |
11.234 |
|
2/16/15 |
12.448 |
-16,942 |
15,289 |
-1,653 |
566,803 |
620,019 |
46,784 |
666,803 |
|
|
Indices |
short |
PSI 20 |
2.76 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-15,284 |
15,404 |
120 |
566,923 |
604,735 |
62,188 |
666,923 |
|
Buy |
PSI 20 |
long |
Altri |
6,027.45 |
3.024 |
|
5/25/15 |
4.081 |
18,227 |
|
|
|
622,962 |
43,961 |
|
|
|
OBX 25 |
short |
Seadrill |
6.47 |
2,815.850 |
|
4/13/15 |
2,712.370 |
18,219 |
|
|
|
641,181 |
25,743 |
|
|
|
MerVal |
long |
Comercial del Plata |
73,704.00 |
0.247 |
|
3/02/15 |
0.261 |
18,227 |
|
|
|
659,408 |
7,516 |
|
|
|
Indices |
|
SSE 50 ew |
54.18 |
336.435 |
|
7/27/15 |
382.611 |
18,228 |
|
|
|
677,636 |
-10,712 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
393.81 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-12,913 |
14,671 |
1,758 |
568,682 |
664,723 |
3,959 |
668,682 |
|
|
MerVal |
long |
Comercial del Plata |
73,704.00 |
0.261 |
|
2/23/15 |
0.247 |
-18,227 |
19,244 |
1,017 |
569,699 |
646,496 |
23,203 |
669,699 |
|
|
DJ Global Titans |
short |
Gazprom |
4,615.52 |
4.494 |
2.180 |
12/15/14 |
3.337 |
-15,402 |
10,062 |
-5,340 |
564,359 |
631,094 |
33,265 |
664,359 |
|
|
GCX |
|
Energy Recovery |
4,209.17 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-14,187 |
15,546 |
1,359 |
565,718 |
616,907 |
48,811 |
665,718 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,261.14 |
7.900 |
|
3/09/15 |
7.660 |
17,863 |
|
|
|
634,770 |
30,948 |
|
|
|
DJ Global Titans |
|
Apple |
619.04 |
28.856 |
|
3/30/15 |
29.169 |
17,863 |
|
|
|
652,633 |
13,085 |
|
|
|
GCX |
|
Shimano |
128.37 |
139.151 |
|
6/01/15 |
129.753 |
17,863 |
|
|
|
670,495 |
-4,777 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,261.14 |
7.660 |
|
3/02/15 |
7.900 |
-17,863 |
17,320 |
-543 |
565,175 |
652,632 |
12,543 |
665,175 |
|
Buy |
|
short |
Endesa |
960.43 |
17.640 |
|
3/23/15 |
18.130 |
16,942 |
|
|
|
669,574 |
-4,399 |
|
|
|
MerVal |
long |
Comercial del Plata |
61,030.26 |
0.278 |
|
6/29/15 |
0.285 |
16,942 |
|
|
|
686,516 |
-21,341 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
960.43 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,942 |
16,471 |
-471 |
564,705 |
669,574 |
-4,870 |
664,705 |
|
|
TSX 60 |
|
Yamana Gold |
3,059.25 |
3.713 |
6.196 |
9/29/14 |
4.797 |
-14,674 |
18,955 |
4,281 |
568,985 |
654,900 |
14,085 |
668,985 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,108.15 |
8.100 |
|
5/11/15 |
7.890 |
17,076 |
|
|
|
671,976 |
-2,991 |
|
|
|
TSX 60 |
|
Bausch Health |
91.91 |
185.781 |
|
5/11/15 |
200.704 |
17,075 |
|
|
|
689,052 |
-20,066 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
619.04 |
29.169 |
|
3/02/15 |
28.856 |
-17,863 |
18,057 |
194 |
569,179 |
671,189 |
-2,010 |
669,179 |
|
Buy |
|
short |
ConocoPhilips |
282.27 |
59.090 |
|
4/27/15 |
61.591 |
16,679 |
|
|
|
687,868 |
-18,689 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
3,098.81 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-15,266 |
15,595 |
329 |
569,508 |
672,602 |
-3,094 |
669,508 |
|
|
OBX 25 |
|
Seadrill |
6.47 |
2,712.370 |
2,923.280 |
2/23/15 |
2,815.850 |
-18,219 |
18,914 |
695 |
570,203 |
654,383 |
15,820 |
670,203 |
|
|
ÖkoDAX |
|
SolarWorld |
64.44 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-6,834 |
49,810 |
42,976 |
613,179 |
647,549 |
65,630 |
713,179 |
|
Buy |
HSI-C&I |
long |
Tencent |
935.37 |
20.815 |
|
7/06/15 |
17.093 |
19,470 |
|
|
|
667,019 |
46,160 |
|
|
|
OBX 25 |
|
Frontline |
1,422.69 |
13.685 |
|
5/18/15 |
12.057 |
19,470 |
|
|
|
686,489 |
26,690 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
282.27 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-16,679 |
15,973 |
-706 |
612,473 |
669,810 |
42,663 |
712,473 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,909.46 |
6.489 |
|
6/08/15 |
6.373 |
18,878 |
|
|
|
688,688 |
23,785 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,108.15 |
7.890 |
|
3/23/15 |
8.100 |
-17,076 |
16,633 |
-443 |
612,030 |
671,612 |
40,418 |
712,030 |
|
|
OMXH 25 |
|
Neste Oil |
2,152.97 |
7.640 |
|
1/26/15 |
8.080 |
-17,396 |
16,449 |
-947 |
611,083 |
654,216 |
56,867 |
711,083 |
|
|
TSX 60 |
|
Bausch Health |
91.91 |
200.704 |
|
3/23/15 |
185.781 |
-17,075 |
18,447 |
1,372 |
612,455 |
637,141 |
75,314 |
712,455 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
1,028.94 |
19.140 |
|
4/25/16 |
5.840 |
19,694 |
|
|
|
656,835 |
55,620 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,761.99 |
5.235 |
|
1/04/16 |
2.584 |
19,694 |
|
|
|
676,529 |
35,926 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,270.09 |
15.506 |
|
3/21/16 |
12.064 |
19,694 |
|
|
|
696,223 |
16,232 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,422.69 |
12.057 |
|
4/13/15 |
13.685 |
-19,470 |
17,153 |
-2,317 |
610,138 |
676,753 |
33,385 |
710,138 |
|
|
Topix (FRA) |
|
Sony |
723.56 |
28.471 |
|
2/09/15 |
22.627 |
-16,372 |
20,600 |
4,228 |
614,366 |
660,381 |
53,985 |
714,366 |
|
Buy |
OBX 25 |
short |
REC Silicon |
9,075.36 |
2.117 |
|
6/01/15 |
1.852 |
19,208 |
|
|
|
679,589 |
34,777 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Toshiba |
641.76 |
29.930 |
|
5/25/15 |
30.510 |
19,208 |
|
|
|
698,797 |
15,569 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
6,027.45 |
4.081 |
|
2/23/15 |
3.024 |
-18,227 |
24,598 |
6,371 |
620,737 |
680,570 |
40,167 |
720,737 |
|
|
Topix (FRA) |
short |
Toshiba |
641.76 |
30.510 |
29.350 |
5/18/15 |
29.930 |
-19,208 |
18,836 |
-372 |
620,365 |
661,362 |
59,003 |
720,365 |
|
Buy |
PSI 20 |
|
Pharol |
38,203.92 |
0.510 |
|
11/23/15 |
0.369 |
19,484 |
|
|
|
680,846 |
39,519 |
|
|
|
Topix (FRA) |
long |
Sony |
683.65 |
28.500 |
|
6/01/15 |
28.394 |
19,484 |
|
|
|
700,330 |
20,035 |
|
6/01/15 |
Sell |
TecDAX |
long |
Dialog Semiconductor |
509.31 |
51.190 |
|
12/22/14 |
29.285 |
-14,915 |
26,072 |
11,156 |
631,521 |
685,415 |
46,107 |
731,521 |
|
|
OBX 25 |
short |
REC Silicon |
9,075.36 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-19,208 |
21,947 |
2,739 |
634,260 |
666,207 |
68,053 |
734,260 |
|
|
Nordic 30 |
long |
Pandora |
218.56 |
91.032 |
|
11/10/14 |
68.154 |
-14,896 |
19,896 |
5,000 |
639,261 |
651,311 |
87,949 |
739,261 |
|
|
Topix (FRA) |
|
Sony |
683.65 |
28.394 |
|
5/25/15 |
28.500 |
-19,484 |
19,412 |
-72 |
639,188 |
631,827 |
107,361 |
739,188 |
|
|
GEX |
|
Ströer Media |
650.32 |
38.770 |
|
1/26/15 |
26.750 |
-17,396 |
25,213 |
7,817 |
647,005 |
614,431 |
132,574 |
747,005 |
|
|
GCX |
|
Shimano |
128.37 |
129.753 |
|
3/02/15 |
139.151 |
-17,863 |
16,656 |
-1,206 |
645,799 |
596,568 |
149,230 |
745,799 |
|
Buy |
TecDAX |
short |
Aixtron |
3,242.75 |
6.900 |
|
4/25/16 |
4.108 |
22,375 |
|
|
|
618,943 |
126,855 |
|
|
|
OBX 25 |
long |
Frontline |
1,793.49 |
12.476 |
|
6/08/15 |
12.298 |
22,375 |
|
|
|
641,318 |
104,480 |
|
|
|
Nordic 30 |
short |
Fortum |
1,291.86 |
17.320 |
|
11/30/15 |
13.820 |
22,375 |
|
|
|
663,693 |
82,105 |
|
|
|
Topix (FRA) |
|
Toshiba |
686.14 |
32.610 |
|
11/16/15 |
22.410 |
22,375 |
|
|
|
686,068 |
59,730 |
|
|
|
GCX |
|
REC Silicon |
12,078.92 |
1.852 |
|
10/05/20 |
0.464 |
22,375 |
|
|
|
708,443 |
37,355 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
170.41 |
100.700 |
|
10/27/14 |
88.668 |
-15,110 |
17,160 |
2,050 |
647,849 |
693,333 |
54,516 |
747,849 |
|
|
France |
|
Adocia |
322.54 |
66.230 |
|
12/29/14 |
47.700 |
-15,385 |
21,362 |
5,977 |
653,826 |
677,948 |
75,877 |
753,826 |
|
|
ISEQ 20 |
|
Glanbia |
616.79 |
17.420 |
|
1/19/15 |
13.850 |
-8,543 |
10,744 |
2,202 |
656,028 |
669,406 |
86,622 |
756,028 |
|
|
|
|
Ryanair Holdings |
877.95 |
11.660 |
|
1/19/15 |
9.730 |
-8,542 |
10,237 |
1,694 |
657,722 |
660,863 |
96,859 |
757,722 |
|
|
OBX 25 |
|
Frontline |
1,793.49 |
12.298 |
|
6/01/15 |
12.476 |
-22,375 |
22,057 |
-319 |
657,404 |
638,488 |
118,915 |
757,404 |
|
|
OMXS 30 |
|
Boliden |
572.81 |
18.209 |
|
11/03/14 |
13.117 |
-7,514 |
10,430 |
2,917 |
660,320 |
630,975 |
129,345 |
760,320 |
|
|
|
|
Electrolux |
334.60 |
27.196 |
|
11/03/14 |
22.455 |
-7,514 |
9,100 |
1,586 |
661,906 |
623,461 |
138,445 |
761,906 |
|
|
FT 30 |
|
Man Group |
81.42 |
231.072 |
|
1/19/15 |
209.841 |
-17,085 |
18,814 |
1,729 |
663,635 |
606,376 |
157,259 |
763,635 |
|
|
CAC Mid 60 |
|
Adocia |
270.33 |
66.230 |
|
1/19/15 |
63.200 |
-17,085 |
17,904 |
819 |
664,454 |
589,291 |
175,163 |
764,454 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,909.46 |
6.373 |
|
4/27/15 |
6.489 |
-18,878 |
18,542 |
-336 |
664,117 |
570,413 |
193,705 |
764,117 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
296.91 |
80.648 |
|
6/15/15 |
80.979 |
23,945 |
|
|
|
594,358 |
169,759 |
|
|
|
France |
|
Solocal |
34.19 |
700.450 |
|
11/23/15 |
390.360 |
23,948 |
|
|
|
618,307 |
145,811 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,068.02 |
11.210 |
|
8/10/15 |
10.893 |
11,973 |
|
|
|
630,279 |
133,838 |
|
|
|
|
|
FBD Holdings |
1,290.97 |
9.274 |
|
8/10/15 |
7.120 |
11,972 |
|
|
|
642,252 |
121,866 |
|
|
|
OBX 25 |
|
DNO International |
18,795.13 |
1.274 |
|
12/21/15 |
0.607 |
23,945 |
|
|
|
666,197 |
97,921 |
|
|
|
OMXS 30 |
|
SSAB |
2,338.38 |
5.120 |
|
10/26/15 |
3.388 |
11,973 |
|
|
|
678,169 |
85,948 |
|
|
|
|
|
Telia Company |
2,276.70 |
5.259 |
|
10/26/15 |
4.765 |
11,972 |
|
|
|
690,142 |
73,976 |
|
|
|
FT 30 |
|
Tate & Lyle |
31.77 |
753.704 |
|
12/28/15 |
807.108 |
23,945 |
|
|
|
714,087 |
50,031 |
|
|
|
DJ Global Titans |
|
BHP |
1,258.96 |
19.020 |
|
7/13/15 |
17.787 |
23,945 |
|
|
|
738,032 |
26,086 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
296.91 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-23,945 |
23,847 |
-98 |
664,019 |
714,087 |
49,933 |
764,019 |
|
|
Germany |
long |
Ströer Media |
637.74 |
40.315 |
|
1/12/15 |
24.615 |
-15,698 |
25,710 |
10,013 |
674,032 |
698,389 |
75,643 |
774,032 |
|
Buy |
S&P 100 |
|
Starbucks |
458.47 |
46.330 |
|
7/06/15 |
49.123 |
21,241 |
|
|
|
719,630 |
54,402 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,163.61 |
22.015 |
|
1/26/15 |
14.950 |
-17,396 |
25,617 |
8,221 |
682,253 |
702,234 |
80,019 |
782,253 |
|
|
MerVal |
|
Comercial del Plata |
61,030.26 |
0.285 |
|
3/09/15 |
0.278 |
-16,942 |
17,388 |
446 |
682,698 |
685,292 |
97,407 |
782,698 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
458.47 |
49.123 |
|
6/15/15 |
46.330 |
-21,241 |
22,521 |
1,280 |
683,979 |
664,051 |
119,928 |
783,979 |
|
|
Kospi 50 |
|
Amorepacific Group |
167.12 |
157.893 |
|
12/08/14 |
82.934 |
-13,860 |
26,387 |
12,527 |
696,506 |
650,191 |
146,315 |
796,506 |
|
|
DAX |
|
Merck (EMD) |
196.73 |
90.640 |
|
11/17/14 |
76.670 |
-15,083 |
17,832 |
2,748 |
699,254 |
635,107 |
164,147 |
799,254 |
|
|
HSI-C&I |
|
Tencent |
935.37 |
17.093 |
|
4/13/15 |
20.815 |
-19,470 |
15,988 |
-3,482 |
695,772 |
615,637 |
180,135 |
795,772 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
310.22 |
78.643 |
|
7/13/15 |
78.579 |
24,397 |
|
|
|
640,034 |
155,738 |
|
|
|
CAC 40 |
|
ArcelorMittal |
966.98 |
25.230 |
|
3/27/17 |
22.800 |
24,397 |
|
|
|
664,431 |
131,341 |
|
|
|
DAX |
|
RWE |
1,268.04 |
19.240 |
|
7/13/15 |
20.205 |
24,397 |
|
|
|
688,828 |
106,944 |
|
|
|
HSI-C&I |
|
Sands China |
7,210.37 |
3.384 |
|
5/09/16 |
3.084 |
24,397 |
|
|
|
713,225 |
82,547 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
310.22 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-24,397 |
24,417 |
20 |
695,792 |
688,828 |
106,964 |
795,792 |
|
|
HSI |
long |
China Life Ins HK |
4,736.73 |
3.728 |
|
1/12/15 |
3.314 |
-15,698 |
17,660 |
1,962 |
697,755 |
673,130 |
124,624 |
797,755 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
short |
RWE |
1,268.04 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-24,397 |
23,173 |
-1,224 |
696,531 |
648,733 |
147,798 |
796,531 |
|
|
DJ Global Titans |
|
BHP |
1,258.96 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-23,945 |
25,605 |
1,660 |
698,191 |
624,788 |
173,402 |
798,191 |
|
Buy |
S&P 100 |
long |
Amazon.com |
58.66 |
414.042 |
|
7/27/15 |
479.746 |
24,288 |
|
|
|
649,076 |
149,115 |
|
|
|
HSI |
short |
China Shenhua HK |
13,078.29 |
1.857 |
|
4/18/16 |
1.521 |
24,289 |
|
|
|
673,365 |
124,826 |
|
|
|
DAX |
long |
Fresenius |
396.49 |
61.260 |
|
7/27/15 |
61.200 |
24,289 |
|
|
|
697,654 |
100,537 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,866.81 |
6.281 |
|
7/27/15 |
6.435 |
24,289 |
|
|
|
721,943 |
76,248 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
480.63 |
38.916 |
|
9/24/12 |
12.419 |
-5,969 |
18,704 |
12,735 |
710,926 |
715,974 |
94,952 |
810,926 |
|
Buy |
|
short |
Avis Budget |
581.93 |
38.916 |
|
8/03/15 |
39.514 |
22,646 |
|
|
|
738,620 |
72,305 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
58.66 |
479.746 |
|
7/13/15 |
414.042 |
-24,288 |
28,142 |
3,854 |
714,780 |
714,332 |
100,447 |
814,780 |
|
|
DAX |
|
Fresenius |
396.49 |
61.200 |
|
7/13/15 |
61.260 |
-24,289 |
24,265 |
-24 |
714,756 |
690,043 |
124,713 |
814,756 |
|
|
BAX |
|
KUKA |
259.57 |
74.330 |
|
12/29/14 |
59.270 |
-15,385 |
19,294 |
3,909 |
718,665 |
674,659 |
144,006 |
818,665 |
|
|
Indices |
|
SSE 50 ew |
54.18 |
382.611 |
|
2/23/15 |
336.435 |
-18,228 |
20,730 |
2,502 |
721,167 |
656,431 |
164,736 |
821,167 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,866.81 |
6.435 |
|
7/13/15 |
6.281 |
-24,289 |
24,883 |
594 |
721,761 |
632,142 |
189,620 |
821,761 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
553.80 |
45.655 |
|
3/07/16 |
37.595 |
25,284 |
|
|
|
657,426 |
164,336 |
|
|
|
DAX |
|
RWE |
1,363.02 |
18.550 |
|
10/19/15 |
12.230 |
25,284 |
|
|
|
682,710 |
139,052 |
|
|
|
BAX |
|
Grammer |
962.83 |
26.260 |
|
11/09/15 |
23.675 |
25,284 |
|
|
|
707,994 |
113,768 |
|
|
|
Indices |
|
RTX |
24.00 |
1,053.370 |
|
6/06/16 |
1,104.740 |
25,281 |
|
|
|
733,274 |
88,487 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
553.80 |
45.655 |
|
8/03/15 |
45.385 |
25,284 |
|
|
|
758,558 |
63,203 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AVIC Aviation Engine |
4,226.28 |
7.097 |
|
7/07/14 |
2.976 |
-12,577 |
29,993 |
17,417 |
739,178 |
745,981 |
93,196 |
839,178 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,656.69 |
3.251 |
|
1/26/15 |
3.736 |
-17,396 |
15,137 |
-2,259 |
736,918 |
728,585 |
108,333 |
836,918 |
|
|
DJTA |
short |
Avis Budget |
581.93 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-22,646 |
22,298 |
-348 |
736,570 |
705,939 |
130,631 |
836,570 |
|
|
DJ Global Titans |
|
ConocoPhilips |
553.80 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-25,284 |
25,435 |
151 |
736,721 |
680,655 |
156,065 |
836,721 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,924.19 |
2.081 |
|
1/04/16 |
1.789 |
24,819 |
|
|
|
705,474 |
131,246 |
|
|
|
HSI-Fin |
|
ICBC |
39,685.00 |
0.625 |
|
1/04/16 |
0.538 |
24,819 |
|
|
|
730,293 |
106,427 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,152.36 |
21.538 |
|
8/24/15 |
18.277 |
24,819 |
|
|
|
755,112 |
81,608 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
|
UBS |
1,176.13 |
21.102 |
|
8/17/15 |
20.081 |
24,819 |
|
|
|
779,931 |
56,789 |
|
|
|
SLI |
|
Vifor Pharma |
233.76 |
106.171 |
|
8/24/15 |
107.513 |
24,819 |
|
|
|
804,750 |
31,971 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,826.67 |
6.486 |
|
8/24/15 |
5.389 |
24,819 |
|
|
|
829,569 |
7,152 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
Aryzta |
1,068.02 |
10.893 |
11.536 |
6/08/15 |
11.210 |
-11,973 |
12,321 |
348 |
737,069 |
817,596 |
19,473 |
837,069 |
|
|
|
|
FBD Holdings |
1,290.97 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,972 |
15,594 |
3,622 |
740,691 |
805,624 |
35,067 |
840,691 |
|
Buy |
|
long |
Kingspan Group |
481.69 |
22.725 |
|
8/17/15 |
22.815 |
10,946 |
|
|
|
816,570 |
24,121 |
|
|
|
|
|
Ryanair Holdings |
856.53 |
12.780 |
|
8/17/15 |
12.705 |
10,946 |
|
|
|
827,517 |
13,174 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
696.65 |
12.058 |
|
1/30/12 |
5.763 |
-4,015 |
8,400 |
4,385 |
745,076 |
823,502 |
21,575 |
845,076 |
|
|
ISEQ 20 |
|
Kingspan Group |
481.69 |
22.815 |
|
8/10/15 |
22.725 |
-10,946 |
10,990 |
43 |
745,120 |
812,555 |
32,564 |
845,120 |
|
|
|
|
Ryanair Holdings |
856.53 |
12.705 |
|
8/10/15 |
12.780 |
-10,946 |
10,882 |
-64 |
745,055 |
801,609 |
43,447 |
845,055 |
|
|
OMXC 20 |
|
Pandora |
218.09 |
107.440 |
|
11/24/14 |
67.207 |
-14,657 |
23,432 |
8,774 |
753,830 |
786,952 |
66,878 |
853,830 |
|
|
SMI |
|
UBS |
1,176.13 |
20.081 |
|
8/03/15 |
21.102 |
-24,819 |
23,618 |
-1,201 |
752,629 |
762,133 |
90,496 |
852,629 |
|
|
Nikkei (FRA) |
|
Fujitsu |
114.61 |
44.550 |
|
6/30/14 |
54.990 |
-6,302 |
5,106 |
-1,197 |
751,432 |
755,830 |
95,602 |
851,432 |
|
|
|
|
MinebeaMitsumi |
766.35 |
12.573 |
|
6/30/14 |
8.224 |
-6,302 |
9,635 |
3,333 |
754,765 |
749,528 |
105,237 |
854,765 |
|
Buy |
ASX 50 |
short |
Santos |
6,027.73 |
3.982 |
|
11/23/15 |
2.708 |
24,000 |
|
|
|
773,528 |
81,237 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,093.89 |
10.970 |
|
11/30/15 |
10.387 |
12,000 |
|
|
|
785,528 |
69,237 |
|
|
|
|
|
FBD Holdings |
1,739.13 |
6.900 |
|
11/30/15 |
6.852 |
12,000 |
|
|
|
797,528 |
57,237 |
|
|
|
OMXC 20 |
|
GN Store Nord |
192.77 |
124.500 |
|
10/05/15 |
126.375 |
24,000 |
|
|
|
821,528 |
33,238 |
|
|
|
Nikkei (FRA) |
|
Sharp |
935.31 |
12.830 |
|
11/23/15 |
10.210 |
12,000 |
|
|
|
833,528 |
21,238 |
|
|
|
|
|
IHI |
397.48 |
30.190 |
|
11/23/15 |
25.250 |
12,000 |
|
|
|
845,528 |
9,238 |
|
8/24/15 |
Sell |
USA |
long |
Alexion |
45.02 |
143.833 |
|
11/28/11 |
50.936 |
-2,293 |
6,475 |
4,182 |
758,948 |
843,234 |
15,713 |
858,948 |
|
|
DJIA |
|
Visa |
128.12 |
58.880 |
|
12/19/11 |
18.897 |
-2,421 |
7,544 |
5,123 |
764,070 |
840,813 |
23,257 |
864,070 |
|
|
Nasdaq 100 |
|
Regeneron |
37.59 |
434.608 |
|
10/10/11 |
49.346 |
-1,855 |
16,337 |
14,482 |
778,552 |
838,959 |
39,594 |
878,552 |
|
|
Euro 50 |
|
ASML |
53.41 |
74.790 |
|
1/09/12 |
32.400 |
-1,730 |
3,995 |
2,264 |
780,816 |
837,228 |
43,588 |
880,816 |
|
|
|
|
AB InBev |
36.44 |
91.280 |
|
1/09/12 |
47.495 |
-1,731 |
3,326 |
1,596 |
782,412 |
835,497 |
46,914 |
882,412 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
Ströer Media |
637.74 |
47.670 |
|
1/12/15 |
24.615 |
-15,698 |
30,401 |
14,703 |
797,115 |
819,799 |
77,316 |
897,115 |
|
|
FTSE |
|
Ashtead |
13.87 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,622 |
16,642 |
12,020 |
809,135 |
815,177 |
93,958 |
909,135 |
|
|
HSI-Prop |
|
CK Hutchison |
500.91 |
10.950 |
|
7/28/14 |
13.730 |
-6,877 |
5,485 |
-1,392 |
807,743 |
808,300 |
99,443 |
907,743 |
|
|
|
|
Sino Land |
5,493.21 |
1.200 |
|
7/28/14 |
1.252 |
-6,878 |
6,592 |
-286 |
807,457 |
801,422 |
106,035 |
907,457 |
|
|
Europe 50 |
|
Novartis |
240.58 |
69.088 |
|
11/10/14 |
61.916 |
-14,896 |
16,621 |
1,725 |
809,183 |
786,527 |
122,656 |
909,183 |
|
|
DJTA |
|
JetBlue Airways |
1,152.36 |
18.277 |
|
8/03/15 |
21.538 |
-24,819 |
21,062 |
-3,757 |
805,426 |
761,708 |
143,718 |
905,426 |
|
|
SLI |
|
Vifor Pharma |
233.76 |
107.513 |
|
8/03/15 |
106.171 |
-24,819 |
25,132 |
314 |
805,739 |
736,889 |
168,850 |
905,739 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,442.15 |
10.589 |
|
10/27/14 |
10.477 |
-15,110 |
15,271 |
161 |
805,901 |
721,779 |
184,122 |
905,901 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,826.67 |
5.389 |
|
8/03/15 |
6.486 |
-24,819 |
20,623 |
-4,196 |
801,704 |
696,960 |
204,744 |
901,704 |
|
|
SP Global 100 |
|
Apple |
686.24 |
22.212 |
|
11/03/14 |
21.898 |
-15,027 |
15,242 |
215 |
801,920 |
681,933 |
219,987 |
901,920 |
|
Buy |
DJIA |
short |
Chevron |
451.51 |
62.119 |
|
5/30/16 |
91.551 |
28,047 |
|
|
|
709,980 |
191,939 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,255.02 |
12.438 |
|
8/31/15 |
14.635 |
28,047 |
|
|
|
738,028 |
163,892 |
|
|
|
Euro 50 |
|
E.on |
1,611.90 |
8.700 |
|
10/26/15 |
8.993 |
14,024 |
|
|
|
752,051 |
149,869 |
|
|
|
|
|
Banco Santander |
2,691.65 |
5.210 |
|
10/26/15 |
5.230 |
14,024 |
|
|
|
766,075 |
135,845 |
|
|
|
HDAX |
|
RWE |
2,121.56 |
13.220 |
|
11/23/15 |
10.895 |
28,047 |
|
|
|
794,122 |
107,798 |
|
|
|
FTSE |
|
Glencore |
149.67 |
187.390 |
|
5/09/16 |
167.806 |
28,047 |
|
|
|
822,168 |
79,752 |
|
|
|
HSI-Prop |
|
Hang Lung |
7,295.55 |
1.922 |
|
6/06/16 |
1.737 |
14,024 |
|
|
|
836,192 |
65,728 |
|
|
|
|
|
The Wharf |
8,015.26 |
1.750 |
|
6/06/16 |
1.945 |
14,024 |
|
|
|
850,215 |
51,705 |
|
|
|
DJCA |
|
Chevron |
451.51 |
62.119 |
|
8/31/15 |
72.229 |
28,047 |
|
|
|
878,263 |
23,657 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.58 |
2,927.710 |
|
10/26/15 |
3,453.900 |
28,047 |
|
|
|
906,310 |
-4,390 |
|
|
|
DJTA |
|
Norfolk Southern |
435.68 |
64.376 |
|
8/31/15 |
69.482 |
28,047 |
|
|
|
934,357 |
-32,437 |
|
|
|
SLI |
|
Aryzta |
2,992.41 |
9.373 |
|
1/09/17 |
8.993 |
28,047 |
|
|
|
962,404 |
-60,484 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
498.35 |
56.280 |
|
1/30/17 |
49.780 |
28,047 |
|
|
|
990,451 |
-88,531 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,083.25 |
25.892 |
|
8/08/16 |
25.014 |
28,047 |
|
|
|
1,018,498 |
-116,578 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
758.50 |
36.977 |
|
3/21/16 |
37.886 |
28,047 |
|
|
|
1,046,545 |
-144,625 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
RWE |
2,121.56 |
13.220 |
|
9/12/16 |
14.645 |
28,047 |
|
|
|
1,074,592 |
-172,672 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,255.02 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-28,047 |
23,092 |
-4,955 |
796,965 |
1,046,545 |
-149,580 |
896,965 |
|
|
DJCA |
|
Chevron |
451.51 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-28,047 |
23,483 |
-4,565 |
792,400 |
1,018,498 |
-126,097 |
892,400 |
|
|
DJTA |
|
Norfolk Southern |
435.68 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-28,047 |
25,822 |
-2,225 |
790,176 |
990,451 |
-100,275 |
890,176 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
192.51 |
102.576 |
|
9/07/15 |
88.434 |
19,747 |
|
|
|
1,010,197 |
-120,022 |
|
|
|
DJCA |
|
JetBlue Airways |
992.04 |
19.906 |
|
3/16/20 |
9.506 |
19,747 |
|
|
|
1,029,945 |
-139,769 |
|
|
|
DJUA |
short |
CenterPoint Energy |
594.58 |
16.606 |
|
12/07/15 |
15.137 |
9,873 |
|
|
|
1,039,818 |
-149,642 |
|
|
|
|
|
FirstEnergy |
346.41 |
28.503 |
|
12/07/15 |
29.960 |
9,874 |
|
|
|
1,049,692 |
-159,516 |
|
|
|
DJTA |
long |
JetBlue Airways |
992.04 |
19.906 |
|
1/04/16 |
20.201 |
19,747 |
|
|
|
1,069,439 |
-179,263 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
192.51 |
88.434 |
|
8/31/15 |
102.576 |
-19,747 |
17,024 |
-2,722 |
787,453 |
1,049,692 |
-162,238 |
887,453 |
|
|
ATX |
|
Zumtobel |
803.13 |
23.775 |
|
2/16/15 |
21.095 |
-16,942 |
19,094 |
2,152 |
789,606 |
1,032,750 |
-143,144 |
889,606 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,238.63 |
15.066 |
|
10/19/15 |
16.912 |
18,661 |
|
|
|
1,051,411 |
-161,805 |
|
|
|
ATX |
|
Vienna Insurance |
685.06 |
27.240 |
|
3/28/16 |
18.660 |
18,661 |
|
|
|
1,070,072 |
-180,466 |
|
9/14/15 |
Sell |
RTX |
short |
RusHydro |
3,896.43 |
0.774 |
3.647 |
3/11/13 |
1.680 |
-6,546 |
14,208 |
7,662 |
797,268 |
1,063,526 |
-166,258 |
897,268 |
|
Buy |
USA |
long |
JetBlue Airways |
785.77 |
23.257 |
|
9/21/15 |
23.986 |
18,275 |
|
|
|
1,081,801 |
-184,533 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
785.77 |
23.986 |
|
9/14/15 |
23.257 |
-18,275 |
18,847 |
572 |
797,840 |
1,063,526 |
-165,685 |
897,840 |
|
Buy |
|
short |
Wynn Resorts |
307.71 |
59.482 |
|
10/05/15 |
57.973 |
18,303 |
|
|
|
1,081,829 |
-183,988 |
|
|
|
MIB |
|
Saipem |
1,799.71 |
10.170 |
|
12/26/16 |
5.130 |
18,303 |
|
|
|
1,100,132 |
-202,292 |
|
|
|
RTX |
|
Mobile TeleSystems |
2,886.91 |
6.340 |
|
9/28/15 |
6.096 |
18,303 |
|
|
|
1,118,435 |
-220,595 |
|
9/28/15 |
Sell |
|
short |
Mobile TeleSystems |
2,886.91 |
6.096 |
6.594 |
9/21/15 |
6.340 |
-18,303 |
19,036 |
733 |
798,573 |
1,100,132 |
-201,559 |
898,573 |
|
|
BEL 20 |
long |
bpost |
747.38 |
21.000 |
|
1/19/15 |
22.860 |
-17,085 |
15,695 |
-1,390 |
797,183 |
1,083,047 |
-185,864 |
897,183 |
|
Buy |
RTX |
|
Severstal |
1,896.14 |
9.378 |
|
11/02/15 |
10.465 |
17,782 |
|
|
|
1,100,829 |
-203,646 |
|
|
|
BEL 20 |
short |
Solvay |
198.66 |
89.510 |
|
3/28/16 |
85.670 |
17,782 |
|
|
|
1,118,611 |
-221,428 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
307.71 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-18,303 |
18,780 |
476 |
797,659 |
1,100,308 |
-202,648 |
897,659 |
|
|
OMXC 20 |
|
GN Store Nord |
192.77 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-24,000 |
23,638 |
-361 |
797,298 |
1,076,308 |
-179,010 |
897,298 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
long |
Netflix |
180.67 |
99.392 |
|
12/14/15 |
109.790 |
17,957 |
|
|
|
1,094,265 |
-196,967 |
|
|
|
OMXC 20 |
|
Genmab |
211.10 |
85.064 |
|
11/02/15 |
91.174 |
17,957 |
|
|
|
1,112,222 |
-214,924 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
81.83 |
208.474 |
|
4/02/18 |
330.481 |
17,059 |
|
|
|
1,129,281 |
-231,984 |
|
|
|
MerVal |
|
Pampa Energía |
20,685.10 |
0.825 |
|
10/19/15 |
0.927 |
17,059 |
|
|
|
1,146,340 |
-249,043 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,238.63 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-18,661 |
16,374 |
-2,287 |
795,011 |
1,127,679 |
-232,669 |
895,011 |
|
|
DAX |
|
RWE |
1,363.02 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-25,284 |
38,350 |
13,066 |
808,076 |
1,102,395 |
-194,319 |
908,076 |
|
|
MerVal |
long |
Pampa Energía |
20,685.10 |
0.927 |
|
10/12/15 |
0.825 |
-17,059 |
19,165 |
2,106 |
810,182 |
1,085,336 |
-175,154 |
910,182 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
36.32 |
505.914 |
|
2/08/16 |
436.037 |
18,375 |
|
|
|
1,103,711 |
-193,529 |
|
|
|
DAX |
|
Fresenius |
304.68 |
60.310 |
|
12/21/15 |
63.430 |
18,375 |
|
|
|
1,122,086 |
-211,904 |
|
|
|
MerVal |
short |
YPF |
817.42 |
22.479 |
|
10/26/15 |
25.738 |
18,375 |
|
|
|
1,140,461 |
-230,279 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,611.90 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-14,024 |
13,552 |
-472 |
809,710 |
1,126,438 |
-216,728 |
909,710 |
|
|
|
|
Banco Santander |
2,691.65 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-14,024 |
13,970 |
-54 |
809,656 |
1,112,414 |
-202,758 |
909,656 |
|
|
OMXS 30 |
|
SSAB |
2,338.38 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,973 |
18,093 |
6,120 |
815,777 |
1,100,442 |
-184,665 |
915,777 |
|
|
|
|
Telia Company |
2,276.70 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,972 |
13,213 |
1,241 |
817,018 |
1,088,469 |
-171,452 |
917,018 |
|
|
Europe 50 |
|
Rio Tinto |
9.58 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-28,047 |
23,006 |
-5,041 |
811,977 |
1,060,422 |
-148,445 |
911,977 |
|
|
MerVal |
|
YPF |
817.42 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-18,375 |
15,711 |
-2,664 |
809,313 |
1,042,047 |
-132,734 |
909,313 |
|
Buy |
Euro 50 |
long |
Fresenius |
151.32 |
64.150 |
|
1/11/16 |
59.420 |
9,707 |
|
|
|
1,051,754 |
-142,441 |
|
|
|
|
|
Inditex |
288.81 |
33.610 |
|
1/11/16 |
29.430 |
9,707 |
|
|
|
1,061,461 |
-152,148 |
|
|
|
OMXS 30 |
|
Boliden |
555.93 |
17.461 |
|
11/02/15 |
17.505 |
9,707 |
|
|
|
1,071,168 |
-161,855 |
|
|
|
|
|
Svenska Cellulosa B |
1,862.54 |
5.212 |
|
11/02/15 |
5.468 |
9,707 |
|
|
|
1,080,875 |
-171,562 |
|
|
|
Europe 50 |
|
SAP |
276.83 |
70.130 |
|
12/14/15 |
69.400 |
19,414 |
|
|
|
1,100,289 |
-190,976 |
|
|
|
MerVal |
|
Pampa Energía |
16,893.49 |
1.149 |
|
3/07/16 |
0.728 |
19,414 |
|
|
|
1,119,703 |
-210,390 |
|
11/02/15 |
Sell |
RTX |
long |
Severstal |
1,896.14 |
10.465 |
|
9/28/15 |
9.378 |
-17,782 |
19,843 |
2,061 |
811,374 |
1,101,921 |
-190,547 |
911,374 |
|
|
OMXC 20 |
|
Genmab |
211.10 |
91.174 |
|
10/05/15 |
85.064 |
-17,957 |
19,247 |
1,290 |
812,664 |
1,083,964 |
-171,300 |
912,664 |
|
|
OMXS 30 |
|
Boliden |
555.93 |
17.505 |
|
10/26/15 |
17.461 |
-9,707 |
9,731 |
24 |
812,688 |
1,074,257 |
-161,569 |
912,688 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Svenska Cellulosa B |
1,862.54 |
5.468 |
|
10/26/15 |
5.212 |
-9,707 |
10,183 |
476 |
813,165 |
1,064,550 |
-151,385 |
913,165 |
|
Buy |
RTX |
short |
Mobile TeleSystems |
3,061.24 |
6.221 |
|
4/25/16 |
7.952 |
19,044 |
|
|
|
1,083,594 |
-170,429 |
|
|
|
OMXS 30 |
|
SSAB |
2,819.25 |
3.378 |
|
12/14/15 |
2.601 |
9,522 |
|
|
|
1,093,116 |
-179,951 |
|
|
|
|
|
SKF A |
592.60 |
16.068 |
|
12/14/15 |
14.663 |
9,522 |
|
|
|
1,102,638 |
-189,473 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
962.83 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-25,284 |
28,045 |
2,761 |
815,925 |
1,077,354 |
-161,429 |
915,925 |
|
Buy |
|
long |
Adva |
1,857.41 |
10.155 |
|
11/16/15 |
10.530 |
18,862 |
|
|
|
1,096,216 |
-180,291 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
653.94 |
61.450 |
|
2/02/15 |
25.790 |
-16,865 |
40,185 |
23,320 |
839,245 |
1,079,351 |
-140,106 |
939,245 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
662.41 |
11.144 |
|
1/30/12 |
6.061 |
-4,015 |
7,382 |
3,367 |
842,611 |
1,075,336 |
-132,725 |
942,611 |
|
|
Topix (FRA) |
short |
Toshiba |
686.14 |
22.410 |
47.453 |
6/01/15 |
32.610 |
-22,375 |
32,559 |
10,184 |
852,796 |
1,052,961 |
-100,166 |
952,796 |
|
|
BAX |
long |
Adva |
1,857.41 |
10.530 |
|
11/09/15 |
10.155 |
-18,862 |
19,559 |
697 |
853,492 |
1,034,099 |
-80,607 |
953,492 |
|
Buy |
MDAX |
short |
Leoni |
628.33 |
34.730 |
|
5/30/16 |
29.880 |
21,822 |
|
|
|
1,055,921 |
-102,429 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12,917.01 |
1.689 |
|
6/13/16 |
1.058 |
21,822 |
|
|
|
1,077,743 |
-124,251 |
|
|
|
SMI |
|
LafargeHolcim |
432.04 |
50.510 |
|
1/09/17 |
49.995 |
21,822 |
|
|
|
1,099,565 |
-146,073 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
799.28 |
27.302 |
|
12/14/15 |
30.520 |
21,822 |
|
|
|
1,121,387 |
-167,895 |
|
|
|
BAX |
short |
Leoni |
628.33 |
34.730 |
|
11/23/15 |
36.045 |
21,822 |
|
|
|
1,143,209 |
-189,717 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
34.19 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-23,948 |
42,972 |
19,024 |
872,516 |
1,119,261 |
-146,745 |
972,516 |
|
|
ASX 50 |
|
Santos |
6,027.73 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-24,000 |
35,285 |
11,285 |
883,801 |
1,095,261 |
-111,459 |
983,801 |
|
|
HDAX |
|
RWE |
2,121.56 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-28,047 |
34,032 |
5,985 |
889,787 |
1,067,214 |
-77,427 |
989,787 |
|
|
PSI 20 |
|
Pharol |
38,203.92 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-19,484 |
26,930 |
7,446 |
897,233 |
1,047,730 |
-50,497 |
997,233 |
|
|
Nikkei (FRA) |
|
Sharp |
935.31 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-12,000 |
15,079 |
3,079 |
900,312 |
1,035,730 |
-35,418 |
1,000,312 |
|
|
|
|
IHI |
397.48 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-12,000 |
14,348 |
2,348 |
902,660 |
1,023,730 |
-21,070 |
1,002,660 |
|
|
BAX |
|
Leoni |
628.33 |
36.045 |
33.415 |
11/16/15 |
34.730 |
-21,822 |
20,996 |
-826 |
901,833 |
1,001,908 |
-75 |
1,001,833 |
|
Buy |
France |
long |
Ubisoft |
934.27 |
26.805 |
|
1/11/16 |
24.260 |
25,043 |
|
|
|
1,026,951 |
-25,118 |
|
|
|
HDAX |
|
SMA Solar |
524.19 |
47.775 |
|
1/18/16 |
41.200 |
25,043 |
|
|
|
1,051,994 |
-50,161 |
|
|
|
PSI 20 |
|
Altri |
4,903.66 |
5.107 |
|
12/07/15 |
5.008 |
25,043 |
|
|
|
1,077,037 |
-75,204 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
220.84 |
113.399 |
|
2/08/16 |
88.896 |
25,043 |
|
|
|
1,102,080 |
-100,247 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
499.46 |
25.070 |
|
12/07/15 |
22.360 |
12,521 |
|
|
|
1,114,602 |
-112,768 |
|
|
|
BAX |
|
Adva |
2,257.14 |
11.095 |
|
12/14/15 |
9.859 |
25,043 |
|
|
|
1,139,645 |
-137,811 |
|
|
|
GEX |
|
Hypoport |
317.00 |
79.000 |
|
12/14/15 |
70.070 |
25,043 |
|
|
|
1,164,688 |
-162,854 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
Aryzta |
1,093.89 |
10.387 |
11.586 |
8/17/15 |
10.970 |
-12,000 |
12,673 |
674 |
902,507 |
1,152,688 |
-150,181 |
1,002,507 |
|
|
|
|
FBD Holdings |
1,739.13 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-12,000 |
12,084 |
84 |
902,591 |
1,140,688 |
-138,097 |
1,002,591 |
|
|
Nordic 30 |
|
Fortum |
1,291.86 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-22,375 |
28,042 |
5,667 |
908,257 |
1,118,313 |
-110,055 |
1,008,257 |
|
Buy |
Germany |
long |
SMA Solar |
475.49 |
47.225 |
|
1/11/16 |
49.315 |
22,455 |
|
|
|
1,140,768 |
-132,510 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,862.01 |
3.831 |
|
1/04/16 |
3.253 |
22,455 |
|
|
|
1,163,223 |
-154,965 |
|
|
|
ISEQ 20 |
long |
Flutter |
93.52 |
120.050 |
|
12/07/15 |
122.000 |
11,227 |
|
|
|
1,174,450 |
-166,192 |
|
|
|
|
|
Dalata Hotel |
2,180.10 |
5.150 |
|
12/07/15 |
5.130 |
11,228 |
|
|
|
1,185,677 |
-177,420 |
|
|
|
Nordic 30 |
|
Pandora |
200.13 |
112.200 |
|
12/14/15 |
108.345 |
22,455 |
|
|
|
1,208,132 |
-199,874 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
93.52 |
122.000 |
|
11/30/15 |
120.050 |
-11,227 |
11,409 |
182 |
908,440 |
1,196,905 |
-188,465 |
1,008,440 |
|
|
|
|
Dalata Hotel |
2,180.10 |
5.130 |
|
11/30/15 |
5.150 |
-11,228 |
11,184 |
-44 |
908,396 |
1,185,677 |
-177,281 |
1,008,396 |
|
|
PSI 20 |
|
Altri |
4,903.66 |
5.008 |
|
11/23/15 |
5.107 |
-25,043 |
24,558 |
-485 |
907,911 |
1,160,634 |
-152,724 |
1,007,911 |
|
|
DJUA |
short |
CenterPoint Energy |
594.58 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-9,873 |
10,831 |
958 |
908,869 |
1,150,761 |
-141,892 |
1,008,869 |
|
|
|
|
FirstEnergy |
346.41 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-9,874 |
9,369 |
-505 |
908,364 |
1,140,887 |
-132,523 |
1,008,364 |
|
|
Nikkei (FRA) |
long |
Yamaha |
499.46 |
22.360 |
|
11/23/15 |
25.070 |
-12,521 |
11,168 |
-1,354 |
907,010 |
1,128,366 |
-121,356 |
1,007,010 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
790.94 |
22.421 |
|
10/24/11 |
2.335 |
-1,847 |
17,734 |
15,887 |
922,897 |
1,126,519 |
-103,622 |
1,022,897 |
|
Buy |
ISEQ 20 |
short |
Aryzta |
1,084.21 |
10.598 |
|
1/04/16 |
10.648 |
11,490 |
|
|
|
1,138,009 |
-115,112 |
|
|
|
|
|
FBD Holdings |
1,684.82 |
6.820 |
|
1/04/16 |
6.603 |
11,490 |
|
|
|
1,149,500 |
-126,603 |
|
|
|
PSI 20 |
|
Pharol |
81,492.91 |
0.282 |
|
4/25/16 |
0.141 |
22,981 |
|
|
|
1,172,481 |
-149,584 |
|
|
|
DJUA |
long |
NiSource |
650.83 |
17.655 |
|
3/16/20 |
18.760 |
11,491 |
|
|
|
1,183,971 |
-161,074 |
|
|
|
|
|
American Water |
213.30 |
53.870 |
|
3/16/20 |
106.441 |
11,490 |
|
|
|
1,195,462 |
-172,565 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
1,000.91 |
11.480 |
|
3/07/16 |
12.000 |
11,490 |
|
|
|
1,206,952 |
-184,055 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
1,209.53 |
9.500 |
|
3/07/16 |
13.180 |
11,491 |
|
|
|
1,218,443 |
-195,546 |
|
|
|
BSE Sensex 50 |
|
ONGC |
11,145.55 |
2.062 |
|
12/21/15 |
2.125 |
22,981 |
|
|
|
1,241,424 |
-218,527 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
180.67 |
109.790 |
|
10/05/15 |
99.392 |
-17,957 |
19,836 |
1,879 |
924,775 |
1,223,466 |
-198,691 |
1,024,775 |
|
|
OMXS 30 |
short |
SSAB |
2,819.25 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-9,522 |
12,364 |
2,842 |
927,617 |
1,213,944 |
-186,327 |
1,027,617 |
|
|
|
|
SKF A |
592.60 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-9,522 |
10,434 |
912 |
928,529 |
1,204,422 |
-175,893 |
1,028,529 |
|
|
Europe 50 |
long |
SAP |
276.83 |
69.400 |
|
10/26/15 |
70.130 |
-19,414 |
19,212 |
-202 |
928,327 |
1,185,008 |
-156,681 |
1,028,327 |
|
|
Nordic 30 |
|
Pandora |
200.13 |
108.345 |
|
11/30/15 |
112.200 |
-22,455 |
21,683 |
-772 |
927,556 |
1,162,554 |
-134,998 |
1,027,556 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
799.28 |
30.520 |
|
11/16/15 |
27.302 |
-21,822 |
24,394 |
2,572 |
930,128 |
1,140,732 |
-110,604 |
1,030,128 |
|
|
BAX |
|
Adva |
2,257.14 |
9.859 |
|
11/23/15 |
11.095 |
-25,043 |
22,253 |
-2,790 |
927,338 |
1,115,689 |
-88,351 |
1,027,338 |
|
|
GEX |
|
Hypoport |
317.00 |
70.070 |
|
11/23/15 |
79.000 |
-25,043 |
22,212 |
-2,831 |
924,507 |
1,090,646 |
-66,138 |
1,024,507 |
|
Buy |
OMXS 30 |
|
Securitas |
894.15 |
13.398 |
|
12/21/15 |
13.632 |
11,980 |
|
|
|
1,102,625 |
-78,118 |
|
|
|
|
|
Swedish Match |
386.43 |
31.000 |
|
12/21/15 |
31.422 |
11,979 |
|
|
|
1,114,605 |
-90,097 |
|
|
|
Europe 50 |
short |
Rio Tinto |
9.41 |
2,545.100 |
|
12/28/15 |
2,721.790 |
23,949 |
|
|
|
1,138,554 |
-114,047 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
19.54 |
1,226.160 |
|
4/25/16 |
1,254.850 |
23,959 |
|
|
|
1,162,513 |
-138,006 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,103.08 |
21.720 |
|
12/21/15 |
19.300 |
23,959 |
|
|
|
1,186,472 |
-161,965 |
|
|
|
BAX |
|
Leoni |
720.90 |
33.235 |
|
7/04/16 |
24.990 |
23,959 |
|
|
|
1,210,431 |
-185,924 |
|
|
|
GEX |
|
Manz |
589.25 |
40.660 |
|
5/09/16 |
36.225 |
23,959 |
|
|
|
1,234,390 |
-209,883 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
304.68 |
63.430 |
|
10/19/15 |
60.310 |
-18,375 |
19,326 |
951 |
925,458 |
1,216,015 |
-190,557 |
1,025,458 |
|
|
OBX 25 |
short |
DNO International |
18,795.13 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-23,945 |
50,232 |
26,287 |
951,745 |
1,192,070 |
-140,325 |
1,051,745 |
|
|
OMXS 30 |
long |
Securitas |
894.15 |
13.632 |
|
12/14/15 |
13.398 |
-11,980 |
12,189 |
209 |
951,954 |
1,180,090 |
-128,137 |
1,051,954 |
|
|
|
|
Swedish Match |
386.43 |
31.422 |
|
12/14/15 |
31.000 |
-11,979 |
12,143 |
163 |
952,117 |
1,168,111 |
-115,994 |
1,052,117 |
|
|
Topix (FRA) |
short |
Toshiba |
1,103.08 |
19.300 |
24.443 |
12/14/15 |
21.720 |
-23,959 |
26,963 |
3,004 |
955,121 |
1,144,152 |
-89,031 |
1,055,121 |
|
|
BSE Sensex 50 |
|
ONGC |
11,145.55 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-22,981 |
22,280 |
-701 |
954,420 |
1,121,171 |
-66,751 |
1,054,420 |
|
Buy |
DAX |
|
RWE |
2,166.83 |
11.395 |
|
12/28/15 |
11.660 |
24,691 |
|
|
|
1,145,862 |
-91,442 |
|
|
|
OBX 25 |
long |
Bakkafrost |
939.42 |
26.283 |
|
12/28/15 |
26.311 |
24,691 |
|
|
|
1,170,553 |
-116,133 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
SSAB |
5,688.38 |
2.170 |
|
12/28/15 |
2.409 |
12,345 |
|
|
|
1,182,898 |
-128,478 |
|
|
|
|
|
SKF A |
845.51 |
14.601 |
|
12/28/15 |
15.095 |
12,346 |
|
|
|
1,195,244 |
-140,824 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
771.98 |
31.984 |
|
1/04/16 |
32.298 |
24,691 |
|
|
|
1,219,935 |
-165,515 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
428.85 |
57.575 |
|
12/28/15 |
57.183 |
24,691 |
|
|
|
1,244,626 |
-190,206 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,041.48 |
8.118 |
|
1/04/16 |
8.393 |
24,691 |
|
|
|
1,269,317 |
-214,897 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,166.83 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-24,691 |
24,117 |
-574 |
953,846 |
1,244,626 |
-190,780 |
1,053,846 |
|
|
OBX 25 |
long |
Bakkafrost |
939.42 |
26.311 |
|
12/21/15 |
26.283 |
-24,691 |
24,717 |
26 |
953,872 |
1,219,935 |
-166,063 |
1,053,872 |
|
|
OMXS 30 |
short |
SSAB |
5,688.38 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-12,345 |
10,987 |
-1,358 |
952,513 |
1,207,590 |
-155,076 |
1,052,513 |
|
|
|
|
SKF A |
845.51 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-12,346 |
11,928 |
-417 |
952,096 |
1,195,244 |
-143,148 |
1,052,096 |
|
|
Europe 50 |
|
Rio Tinto |
9.41 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-23,949 |
22,287 |
-1,663 |
950,434 |
1,171,295 |
-120,861 |
1,050,434 |
|
|
FT 30 |
|
Tate & Lyle |
31.77 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-23,945 |
22,249 |
-1,697 |
948,737 |
1,147,350 |
-98,613 |
1,048,737 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
428.85 |
57.183 |
|
12/21/15 |
57.575 |
-24,691 |
24,523 |
-168 |
948,569 |
1,122,659 |
-74,090 |
1,048,569 |
|
Buy |
USA |
|
Energy Recovery |
3,763.25 |
6.473 |
|
1/11/16 |
5.700 |
24,361 |
|
|
|
1,147,020 |
-98,451 |
|
|
|
DAX |
|
Adidas |
273.44 |
89.090 |
|
3/07/16 |
96.970 |
24,361 |
|
|
|
1,171,380 |
-122,811 |
|
|
|
OBX 25 |
short |
Seadrill |
26.67 |
913.471 |
|
5/09/16 |
892.833 |
24,362 |
|
|
|
1,195,743 |
-147,174 |
|
|
|
OMXS 30 |
long |
Securitas |
877.87 |
13.875 |
|
1/04/16 |
13.705 |
12,180 |
|
|
|
1,207,923 |
-159,354 |
|
|
|
|
|
Swedish Match |
380.28 |
32.030 |
|
1/04/16 |
31.693 |
12,180 |
|
|
|
1,220,103 |
-171,534 |
|
|
|
Europe 50 |
|
SAP |
334.35 |
72.860 |
|
1/04/16 |
70.580 |
24,361 |
|
|
|
1,244,464 |
-195,895 |
|
|
|
FT 30 |
|
ITV |
65.31 |
373.033 |
|
1/11/16 |
356.368 |
24,363 |
|
|
|
1,268,827 |
-220,258 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,924.19 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-24,819 |
28,882 |
4,063 |
952,632 |
1,244,008 |
-191,376 |
1,052,632 |
|
|
ASX 50 |
|
Origin Energy |
5,862.01 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-22,455 |
26,441 |
3,986 |
956,617 |
1,221,553 |
-164,936 |
1,056,617 |
|
|
HSI-Fin |
|
ICBC |
39,685.00 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-24,819 |
28,831 |
4,012 |
960,629 |
1,196,734 |
-136,105 |
1,060,629 |
|
|
ISEQ 20 |
|
Aryzta |
1,084.21 |
10.648 |
10.548 |
12/07/15 |
10.598 |
-11,490 |
11,436 |
-54 |
960,575 |
1,185,243 |
-124,668 |
1,060,575 |
|
|
|
|
FBD Holdings |
1,684.82 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-11,490 |
11,868 |
378 |
960,953 |
1,173,753 |
-112,800 |
1,060,953 |
|
|
OMXH 25 |
|
Outokumpu |
3,761.99 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-19,694 |
39,899 |
20,205 |
981,157 |
1,154,059 |
-72,902 |
1,081,157 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
long |
Securitas |
877.87 |
13.705 |
|
12/28/15 |
13.875 |
-12,180 |
12,031 |
-149 |
981,008 |
1,141,879 |
-60,870 |
1,081,008 |
|
|
|
|
Swedish Match |
380.28 |
31.693 |
|
12/28/15 |
32.030 |
-12,180 |
12,052 |
-128 |
980,880 |
1,129,698 |
-48,818 |
1,080,880 |
|
|
Europe 50 |
|
SAP |
334.35 |
70.580 |
|
12/28/15 |
72.860 |
-24,361 |
23,598 |
-762 |
980,117 |
1,105,337 |
-25,220 |
1,080,117 |
|
|
DJTA |
|
JetBlue Airways |
992.04 |
20.201 |
|
8/31/15 |
19.906 |
-19,747 |
20,041 |
293 |
980,411 |
1,085,590 |
-5,179 |
1,080,411 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
771.98 |
32.298 |
|
12/21/15 |
31.984 |
-24,691 |
24,933 |
242 |
980,653 |
1,060,899 |
19,754 |
1,080,653 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,041.48 |
8.393 |
|
12/21/15 |
8.118 |
-24,691 |
25,528 |
837 |
981,490 |
1,036,208 |
45,282 |
1,081,490 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
11,201.29 |
2.515 |
|
1/11/16 |
2.391 |
28,169 |
|
|
|
1,064,377 |
17,113 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,653.74 |
17.034 |
|
1/11/16 |
16.023 |
28,169 |
|
|
|
1,092,546 |
-11,056 |
|
|
|
ISEQ 20 |
|
Flutter |
114.18 |
123.350 |
|
1/18/16 |
119.900 |
14,084 |
|
|
|
1,106,630 |
-25,140 |
|
|
|
|
|
Dalata Hotel |
2,617.94 |
5.380 |
|
1/18/16 |
4.930 |
14,085 |
|
|
|
1,120,715 |
-39,225 |
|
|
|
OMXH 25 |
|
Elisa |
834.64 |
33.750 |
|
1/11/16 |
34.422 |
28,169 |
|
|
|
1,148,884 |
-67,394 |
|
|
|
OMXS 30 |
short |
SSAB |
5,774.94 |
2.439 |
|
4/04/16 |
3.262 |
14,085 |
|
|
|
1,162,969 |
-81,478 |
|
|
|
|
|
SKF A |
968.53 |
14.542 |
|
4/04/16 |
15.448 |
14,084 |
|
|
|
1,177,053 |
-95,563 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.90 |
2,585.270 |
|
1/25/16 |
2,112.660 |
28,179 |
|
|
|
1,205,232 |
-123,742 |
|
|
|
DJTA |
|
Ryder System |
536.20 |
52.534 |
|
2/22/16 |
53.012 |
28,169 |
|
|
|
1,233,401 |
-151,911 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,418.38 |
19.860 |
|
8/15/16 |
25.260 |
28,169 |
|
|
|
1,261,570 |
-180,080 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,427.17 |
11.606 |
|
3/07/16 |
10.779 |
28,169 |
|
|
|
1,289,739 |
-208,249 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,763.25 |
5.700 |
|
12/28/15 |
6.473 |
-24,361 |
21,452 |
-2,909 |
978,581 |
1,265,378 |
-186,798 |
1,078,581 |
|
|
Euro 50 |
|
Fresenius |
151.32 |
59.420 |
|
10/26/15 |
64.150 |
-9,707 |
8,991 |
-716 |
977,865 |
1,255,671 |
-177,806 |
1,077,865 |
|
|
|
|
Inditex |
288.81 |
29.430 |
|
10/26/15 |
33.610 |
-9,707 |
8,500 |
-1,207 |
976,658 |
1,245,964 |
-169,307 |
1,076,658 |
|
|
France |
|
Ubisoft |
934.27 |
24.260 |
|
11/23/15 |
26.805 |
-25,043 |
22,665 |
-2,378 |
974,280 |
1,220,921 |
-146,641 |
1,074,280 |
|
|
Germany |
|
SMA Solar |
475.49 |
49.315 |
|
11/30/15 |
47.225 |
-22,455 |
23,449 |
994 |
975,274 |
1,198,466 |
-123,192 |
1,075,274 |
|
|
SSE 50 |
|
Shanghai Pudong |
11,201.29 |
2.391 |
|
1/04/16 |
2.515 |
-28,169 |
26,780 |
-1,389 |
973,885 |
1,170,297 |
-96,412 |
1,073,885 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,653.74 |
16.023 |
|
1/04/16 |
17.034 |
-28,169 |
26,498 |
-1,671 |
972,214 |
1,142,128 |
-69,914 |
1,072,214 |
|
|
OMXH 25 |
|
Elisa |
834.64 |
34.422 |
|
1/04/16 |
33.750 |
-28,169 |
28,730 |
561 |
972,775 |
1,113,959 |
-41,184 |
1,072,775 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
ITV |
65.31 |
356.368 |
|
12/28/15 |
373.033 |
-24,363 |
23,274 |
-1,088 |
971,686 |
1,089,596 |
-17,910 |
1,071,686 |
|
|
Topix (TYO) |
|
Subaru |
706.57 |
33.663 |
|
6/11/12 |
6.048 |
-4,273 |
23,785 |
19,512 |
991,199 |
1,085,323 |
5,875 |
1,091,199 |
|
Buy |
Euro 50 |
short |
Volkswagen |
117.16 |
117.050 |
|
1/25/16 |
110.750 |
13,714 |
|
|
|
1,099,037 |
-7,838 |
|
|
|
|
|
Banco Santander |
3,361.03 |
4.080 |
|
1/25/16 |
3.860 |
13,713 |
|
|
|
1,112,750 |
-21,551 |
|
|
|
France |
|
Vallourec |
104.01 |
263.680 |
|
4/18/16 |
148.800 |
27,425 |
|
|
|
1,140,175 |
-48,977 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,597.13 |
1.758 |
|
6/13/16 |
1.997 |
27,426 |
|
|
|
1,167,601 |
-76,403 |
|
|
|
ASX 50 |
|
Origin Energy |
10,017.90 |
2.738 |
|
2/29/16 |
2.906 |
27,426 |
|
|
|
1,195,027 |
-103,829 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,805.72 |
2.538 |
|
6/06/16 |
1.986 |
27,426 |
|
|
|
1,222,453 |
-131,255 |
|
|
|
OMXH 25 |
|
Outokumpu |
11,076.74 |
2.476 |
|
4/25/16 |
3.996 |
27,426 |
|
|
|
1,249,879 |
-158,681 |
|
|
|
FT 30 |
|
Tesco |
111.15 |
246.739 |
|
1/25/16 |
258.955 |
27,425 |
|
|
|
1,277,304 |
-186,106 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,524.95 |
17.985 |
|
10/31/16 |
33.076 |
27,426 |
|
|
|
1,304,730 |
-213,532 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
524.19 |
41.200 |
|
11/23/15 |
47.775 |
-25,043 |
21,597 |
-3,447 |
987,752 |
1,279,687 |
-191,935 |
1,087,752 |
|
|
ISEQ 20 |
|
Flutter |
114.18 |
119.900 |
|
1/04/16 |
123.350 |
-14,084 |
13,690 |
-394 |
987,358 |
1,265,603 |
-178,245 |
1,087,358 |
|
|
|
|
Dalata Hotel |
2,617.94 |
4.930 |
|
1/04/16 |
5.380 |
-14,085 |
12,906 |
-1,178 |
986,180 |
1,251,518 |
-165,338 |
1,086,180 |
|
|
QIX |
|
Freenet |
416.36 |
28.325 |
|
1/23/12 |
10.515 |
-4,378 |
11,793 |
7,415 |
993,595 |
1,247,140 |
-153,545 |
1,093,595 |
|
Buy |
HDAX |
short |
Aixtron |
7,121.52 |
3.300 |
|
3/14/16 |
3.331 |
23,501 |
|
|
|
1,270,641 |
-177,046 |
|
|
|
ISEQ 20 |
|
Aryzta |
1,258.49 |
9.337 |
|
5/30/16 |
8.843 |
11,751 |
|
|
|
1,282,392 |
-188,797 |
|
|
|
|
|
FBD Holdings |
1,824.61 |
6.440 |
|
5/30/16 |
6.529 |
11,750 |
|
|
|
1,294,142 |
-200,547 |
|
|
|
QIX |
|
BMW |
300.91 |
78.100 |
|
2/08/16 |
69.300 |
23,501 |
|
|
|
1,317,643 |
-224,048 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
117.16 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,714 |
14,494 |
780 |
994,375 |
1,303,930 |
-209,554 |
1,094,375 |
|
|
|
|
Banco Santander |
3,361.03 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,713 |
14,494 |
781 |
995,157 |
1,290,217 |
-195,060 |
1,095,157 |
|
|
Europe 50 |
|
Rio Tinto |
10.90 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-28,179 |
34,483 |
6,304 |
1,001,461 |
1,262,037 |
-160,577 |
1,101,461 |
|
|
FT 30 |
|
Tesco |
111.15 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-27,425 |
26,067 |
-1,358 |
1,000,103 |
1,234,612 |
-134,509 |
1,100,103 |
|
Buy |
Euro 50 |
long |
SAP |
166.06 |
72.680 |
|
4/04/16 |
70.040 |
12,069 |
|
|
|
1,246,682 |
-146,579 |
|
|
|
|
|
Vinci |
195.84 |
61.630 |
|
4/04/16 |
65.450 |
12,070 |
|
|
|
1,258,751 |
-158,648 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
SAP |
332.13 |
72.680 |
|
3/28/16 |
70.840 |
24,139 |
|
|
|
1,282,890 |
-182,787 |
|
|
|
FT 30 |
|
National Grid |
19.43 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,142 |
|
|
|
1,307,033 |
-206,930 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.43 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,142 |
25,484 |
1,341 |
1,001,444 |
1,282,890 |
-181,446 |
1,101,444 |
|
Buy |
|
short |
NatWest |
69.67 |
330.109 |
|
4/18/16 |
299.798 |
22,999 |
|
|
|
1,305,889 |
-204,445 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
36.32 |
436.037 |
|
10/19/15 |
505.914 |
-18,375 |
15,837 |
-2,538 |
998,907 |
1,287,514 |
-188,608 |
1,098,907 |
|
|
OMXC 20 |
|
Genmab |
220.84 |
88.896 |
|
11/23/15 |
113.399 |
-25,043 |
19,632 |
-5,411 |
993,495 |
1,262,471 |
-168,976 |
1,093,495 |
|
|
QIX |
short |
BMW |
300.91 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,501 |
26,485 |
2,984 |
996,479 |
1,238,970 |
-142,491 |
1,096,479 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,625.04 |
9.085 |
|
3/21/16 |
10.259 |
23,849 |
|
|
|
1,262,819 |
-166,340 |
|
|
|
QIX |
long |
Rational |
58.86 |
405.150 |
|
4/11/16 |
463.700 |
23,847 |
|
|
|
1,286,666 |
-190,187 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
536.20 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-28,169 |
27,913 |
-256 |
996,223 |
1,258,497 |
-162,274 |
1,096,223 |
|
|
NZX 50 |
long |
Tourism |
18,485.42 |
1.542 |
|
7/28/14 |
0.744 |
-13,755 |
28,499 |
14,744 |
1,010,967 |
1,244,742 |
-133,775 |
1,110,967 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
404.55 |
60.385 |
|
2/29/16 |
62.299 |
24,429 |
|
|
|
1,269,171 |
-158,204 |
|
|
|
DJTA |
|
Delta Air Lines |
552.38 |
44.225 |
|
3/07/16 |
43.943 |
24,429 |
|
|
|
1,293,600 |
-182,633 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.09 |
15.296 |
|
2/29/16 |
14.670 |
24,429 |
|
|
|
1,318,029 |
-207,062 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
10,017.90 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-27,426 |
25,739 |
-1,687 |
1,009,280 |
1,290,603 |
-181,323 |
1,109,280 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
404.55 |
62.299 |
|
2/22/16 |
60.385 |
-24,429 |
25,203 |
774 |
1,010,055 |
1,266,174 |
-156,120 |
1,110,055 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.09 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,429 |
25,471 |
1,042 |
1,011,097 |
1,241,745 |
-130,649 |
1,111,097 |
|
Buy |
ASX 50 |
long |
Newcrest Mining |
2,135.12 |
11.480 |
|
11/05/18 |
13.103 |
24,511 |
|
|
|
1,266,256 |
-155,159 |
|
|
|
NZX 50 |
|
a2 Milk |
22,993.43 |
1.066 |
|
5/22/17 |
2.174 |
24,511 |
|
|
|
1,290,767 |
-179,670 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
553.80 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-25,284 |
30,704 |
5,420 |
1,016,517 |
1,265,484 |
-148,966 |
1,116,517 |
|
|
DAX |
long |
Adidas |
273.44 |
96.970 |
|
12/28/15 |
89.090 |
-24,361 |
26,515 |
2,155 |
1,018,672 |
1,241,123 |
-122,451 |
1,118,672 |
|
|
MerVal |
|
Pampa Energía |
16,893.49 |
0.728 |
|
10/26/15 |
1.149 |
-19,414 |
12,298 |
-7,116 |
1,011,557 |
1,221,709 |
-110,152 |
1,111,557 |
|
|
DJTA |
|
Delta Air Lines |
552.38 |
43.943 |
|
2/22/16 |
44.225 |
-24,429 |
24,273 |
-156 |
1,011,401 |
1,197,280 |
-85,879 |
1,111,401 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
1,000.91 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-11,490 |
10,970 |
-520 |
1,010,880 |
1,185,789 |
-74,909 |
1,110,880 |
|
|
|
|
Sharp |
1,209.53 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-11,491 |
7,039 |
-4,451 |
1,006,429 |
1,174,299 |
-67,869 |
1,106,429 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,427.17 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-28,169 |
30,331 |
2,162 |
1,008,591 |
1,146,130 |
-37,539 |
1,108,591 |
|
Buy |
USA |
long |
Energy Recovery |
3,440.58 |
7.782 |
|
10/29/18 |
6.189 |
26,776 |
|
|
|
1,172,906 |
-64,315 |
|
|
|
S&P 100 |
|
Facebook |
278.88 |
96.013 |
|
3/28/16 |
101.554 |
26,776 |
|
|
|
1,199,682 |
-91,091 |
|
|
|
DAX |
short |
Deutsche Bank |
1,509.36 |
17.740 |
|
4/25/16 |
16.080 |
26,776 |
|
|
|
1,226,458 |
-117,867 |
|
|
|
MerVal |
|
YPF |
1,619.38 |
16.535 |
|
4/11/16 |
14.912 |
26,776 |
|
|
|
1,253,234 |
-144,643 |
|
|
|
DJTA |
|
Avis Budget |
1,047.45 |
25.563 |
|
3/14/16 |
24.329 |
26,776 |
|
|
|
1,280,010 |
-171,419 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,156.80 |
4.241 |
|
3/14/16 |
4.289 |
13,388 |
|
|
|
1,293,398 |
-184,807 |
|
|
|
|
|
Yamaha |
512.93 |
26.101 |
|
3/14/16 |
27.038 |
13,388 |
|
|
|
1,306,786 |
-198,195 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,121.00 |
8.579 |
|
12/10/18 |
29.076 |
26,776 |
|
|
|
1,333,562 |
-224,971 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,121.52 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,501 |
23,280 |
-221 |
1,008,370 |
1,310,061 |
-201,690 |
1,108,370 |
|
|
DJTA |
|
Avis Budget |
1,047.45 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-26,776 |
28,134 |
1,358 |
1,009,729 |
1,283,285 |
-173,556 |
1,109,729 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,156.80 |
4.289 |
|
3/07/16 |
4.241 |
-13,388 |
13,540 |
152 |
1,009,880 |
1,269,897 |
-160,017 |
1,109,880 |
|
|
|
|
Yamaha |
512.93 |
27.038 |
|
3/07/16 |
26.101 |
-13,388 |
13,869 |
481 |
1,010,361 |
1,256,509 |
-146,148 |
1,110,361 |
|
Buy |
HDAX |
|
SMA Solar |
554.14 |
43.500 |
|
4/11/16 |
45.160 |
24,105 |
|
|
|
1,280,614 |
-170,253 |
|
|
|
DJTA |
|
Alaska Air Group |
335.40 |
71.870 |
|
10/29/18 |
53.552 |
24,105 |
|
|
|
1,304,719 |
-194,358 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
726.49 |
16.590 |
|
7/18/16 |
25.800 |
12,052 |
|
|
|
1,316,772 |
-206,411 |
|
|
|
|
|
IHI |
662.95 |
18.180 |
|
7/18/16 |
25.860 |
12,052 |
|
|
|
1,328,824 |
-218,463 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,625.04 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-23,849 |
20,768 |
-3,081 |
1,007,280 |
1,304,975 |
-197,695 |
1,107,280 |
|
|
| |