| Sat, Sep 30th, 2023, 7:24UTC |
| |
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 |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
3/14/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
3/28/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
2/28/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
1/31/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,631 |
5,094 |
463 |
463 |
19,379 |
81,084 |
100,463 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.983 |
|
2/21/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
8/29/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,595.50 |
1.199 |
|
4/04/11 |
1.417 |
4,311 |
|
|
|
32,766 |
67,697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.738 |
|
1/16/12 |
2.249 |
4,311 |
|
|
|
37,077 |
63,386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.68 |
5.900 |
|
6/06/11 |
4.970 |
4,311 |
|
|
|
41,388 |
59,075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
4.360 |
|
1/30/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
3/28/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
2/21/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
2/21/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
3/07/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
1/31/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
2/14/11 |
11.975 |
-3,772 |
3,622 |
-150 |
579 |
49,244 |
51,335 |
100,579 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.112 |
|
4/04/11 |
1.203 |
3,797 |
|
|
|
53,041 |
47,538 |
|
|
|
OMXH 25 |
long |
Metso |
389.84 |
9.740 |
|
2/28/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
3/28/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
2/28/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
1/24/11 |
5.462 |
-4,631 |
6,005 |
1,374 |
1,952 |
59,801 |
42,151 |
101,952 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metso |
389.84 |
10.430 |
|
2/21/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
2/21/11 |
42.559 |
-3,797 |
3,714 |
-83 |
2,138 |
52,207 |
49,931 |
102,138 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.528 |
|
3/21/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
12/26/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
3/07/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
4/25/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
7/11/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
2/14/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
3/14/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
2/13/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
1/17/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
3/07/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
4/25/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
2/06/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
1/16/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
1/16/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
11/28/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
5/02/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
1/09/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
1/09/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
4/25/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,691 |
84,393 |
17,298 |
101,691 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,203 |
81,893 |
20,310 |
102,203 |
|
Buy |
IBEX 35 |
|
Sacyr |
422.11 |
7.254 |
|
4/04/11 |
7.471 |
3,062 |
|
|
|
84,955 |
17,248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
8.910 |
|
3/28/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
3/28/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
1/17/11 |
15.050 |
-4,874 |
5,413 |
539 |
2,742 |
83,143 |
19,599 |
102,742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,531 |
1,521 |
-10 |
2,998 |
80,081 |
22,917 |
102,998 |
|
|
PSI 20 |
|
Impresa |
3,835.35 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,797 |
3,720 |
-77 |
2,921 |
76,284 |
26,637 |
102,921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,840 |
72,736 |
30,104 |
102,840 |
|
|
STI |
|
Wilmar International |
1,421.74 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
1/02/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
4/25/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
4/25/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
4/11/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
5/02/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,797 |
3,484 |
-313 |
2,458 |
78,336 |
24,123 |
102,458 |
|
|
HSI |
|
China Res Land |
3,595.50 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
3/21/11 |
7.254 |
-3,062 |
3,154 |
92 |
1,766 |
70,963 |
30,803 |
101,766 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,937.29 |
0.303 |
|
5/23/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
8/01/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
2/06/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
3/28/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
2/06/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
1/16/12 |
17.878 |
3,043 |
|
|
|
87,887 |
13,888 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
44.79 |
33.972 |
|
4/18/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
4/18/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
5/02/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
5/30/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
3/28/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
3/28/11 |
3.825 |
-1,713 |
1,747 |
34 |
1,873 |
85,361 |
16,511 |
101,873 |
|
|
NZX 50 |
short |
Heartland |
8,918.35 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,801 |
4,144 |
343 |
2,216 |
81,560 |
20,656 |
102,216 |
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,547 |
3,885 |
338 |
2,554 |
78,013 |
24,541 |
102,554 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.51 |
7.440 |
|
1/02/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
1/02/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
5/16/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
10/03/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
105.08 |
30.233 |
|
5/09/11 |
32.089 |
3,177 |
|
|
|
90,721 |
11,833 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
3/28/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
7/02/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
5/09/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,205 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
5/02/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
105.08 |
32.089 |
|
4/25/11 |
30.233 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
2/06/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
2/20/12 |
11.318 |
3,095 |
|
|
|
86,805 |
15,413 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Lloyds Bank |
50.54 |
61.241 |
|
5/30/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
2/13/12 |
1.953 |
3,095 |
|
|
|
92,995 |
9,223 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
89,818 |
12,874 |
102,692 |
|
Buy |
|
long |
Novozymes |
122.04 |
23.673 |
|
5/30/11 |
23.619 |
2,889 |
|
|
|
92,707 |
9,985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734.55 |
3.933 |
|
1/23/12 |
1.723 |
2,889 |
|
|
|
95,596 |
7,096 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
92,282 |
10,024 |
102,306 |
|
Buy |
|
short |
China Life |
1,350.65 |
2.079 |
|
5/30/11 |
2.028 |
2,808 |
|
|
|
95,090 |
7,216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
2.899 |
|
1/30/12 |
1.657 |
2,808 |
|
|
|
97,898 |
4,408 |
|
|
|
Indices |
|
Athex Large Cap |
0.49 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,788 |
|
|
|
100,686 |
1,620 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,350.65 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,808 |
2,879 |
71 |
2,376 |
97,878 |
4,498 |
102,376 |
|
|
OMXC 20 |
long |
Novozymes |
122.04 |
23.619 |
|
5/16/11 |
23.673 |
-2,889 |
2,882 |
-7 |
2,370 |
94,989 |
7,381 |
102,370 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
4/18/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,292 |
93,582 |
8,710 |
102,292 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,358 |
90,487 |
11,871 |
102,358 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.415 |
|
6/06/11 |
2.742 |
2,855 |
|
|
|
93,342 |
9,016 |
|
|
|
BEL 20 |
short |
Galapagos |
298.95 |
9.550 |
|
7/04/11 |
8.420 |
2,855 |
|
|
|
96,197 |
6,161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
4.051 |
|
7/04/11 |
3.486 |
2,855 |
|
|
|
99,052 |
3,306 |
|
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.512 |
|
7/04/11 |
4.367 |
1,428 |
|
|
|
100,479 |
1,879 |
|
|
|
|
|
Telia Company |
269.33 |
5.300 |
|
7/04/11 |
4.997 |
1,428 |
|
|
|
101,907 |
451 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.742 |
|
5/30/11 |
2.415 |
-2,855 |
3,242 |
387 |
2,745 |
99,052 |
3,693 |
102,745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
2/07/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,065 |
94,741 |
7,324 |
102,065 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,328.00 |
0.632 |
|
1/23/12 |
0.506 |
2,734 |
|
|
|
97,475 |
4,590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51.94 |
52.638 |
|
12/05/11 |
31.447 |
2,734 |
|
|
|
100,209 |
1,856 |
|
6/27/11 |
Buy |
France |
short |
Carrefour |
98.22 |
26.450 |
|
1/23/12 |
17.050 |
2,598 |
|
|
|
102,807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506.43 |
5.130 |
|
11/05/12 |
0.935 |
2,598 |
|
|
|
105,405 |
-3,339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
65.105 |
|
7/11/11 |
66.601 |
2,598 |
|
|
|
108,003 |
-5,937 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
298.95 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,855 |
3,238 |
383 |
2,449 |
105,148 |
-2,699 |
102,449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,855 |
3,318 |
463 |
2,911 |
102,293 |
619 |
102,911 |
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,428 |
1,475 |
47 |
2,959 |
100,865 |
2,094 |
102,959 |
|
|
|
|
Telia Company |
269.33 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,428 |
1,514 |
87 |
3,045 |
99,438 |
3,608 |
103,045 |
|
Buy |
BEL 20 |
long |
Solvay |
24.75 |
107.700 |
|
7/11/11 |
107.450 |
2,666 |
|
|
|
102,103 |
942 |
|
|
|
OMXC 20 |
|
Novozymes |
114.69 |
23.246 |
|
7/11/11 |
23.100 |
2,666 |
|
|
|
104,769 |
-1,724 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.75 |
107.450 |
|
7/04/11 |
107.700 |
-2,666 |
2,659 |
-6 |
3,039 |
102,104 |
935 |
103,039 |
|
|
OMXC 20 |
|
Novozymes |
114.69 |
23.100 |
|
7/04/11 |
23.246 |
-2,666 |
2,649 |
-17 |
3,022 |
99,438 |
3,585 |
103,022 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,590 |
95,637 |
7,954 |
103,590 |
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
66.601 |
|
6/27/11 |
65.105 |
-2,598 |
2,657 |
60 |
3,650 |
93,039 |
10,611 |
103,650 |
|
Buy |
BEL 20 |
short |
Bekaert |
56.62 |
50.440 |
|
3/12/12 |
24.765 |
2,856 |
|
|
|
95,895 |
7,755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
3.430 |
|
11/28/11 |
1.979 |
2,856 |
|
|
|
98,751 |
4,899 |
|
|
|
OMXS 30 |
|
Nokia |
361.20 |
3.954 |
|
11/28/11 |
4.082 |
1,428 |
|
|
|
100,179 |
3,471 |
|
|
|
|
|
SSAB |
151.91 |
9.401 |
|
11/28/11 |
6.652 |
1,428 |
|
|
|
101,607 |
2,043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44.09 |
64.780 |
|
8/01/11 |
65.420 |
2,856 |
|
|
|
104,463 |
-813 |
|
7/18/11 |
Buy |
ATX |
short |
Flughafen Wien |
309.64 |
8.300 |
|
3/26/12 |
7.050 |
2,570 |
|
|
|
107,033 |
-3,383 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
120.32 |
20.828 |
|
1/16/12 |
19.953 |
2,506 |
|
|
|
109,539 |
-5,889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
6.970 |
|
12/26/11 |
4.202 |
2,506 |
|
|
|
112,045 |
-8,395 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,315 |
108,731 |
-2,416 |
106,315 |
|
|
Topix (FRA) |
|
Daito Trust |
44.09 |
65.420 |
|
7/11/11 |
64.780 |
-2,856 |
2,884 |
28 |
6,343 |
105,875 |
468 |
106,343 |
|
Buy |
S&P 100 |
short |
AIG |
134.44 |
19.860 |
|
1/09/12 |
18.875 |
2,670 |
|
|
|
108,545 |
-2,202 |
|
|
|
HSI |
|
New World Dev |
710.18 |
3.760 |
|
12/26/11 |
2.465 |
2,670 |
|
|
|
111,215 |
-4,872 |
|
|
|
HDAX |
|
Commerzbank |
142.01 |
18.801 |
|
1/23/12 |
14.511 |
2,670 |
|
|
|
113,885 |
-7,542 |
|
|
|
DJTA |
|
Delta Air Lines |
492.78 |
5.418 |
|
10/24/11 |
6.408 |
2,670 |
|
|
|
116,555 |
-10,212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
11.060 |
|
1/23/12 |
10.574 |
2,670 |
|
|
|
119,225 |
-12,882 |
|
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 |
|
Carrefour |
132.97 |
20.080 |
|
4/30/12 |
15.175 |
2,670 |
|
|
|
121,895 |
-15,552 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
153.92 |
14.741 |
|
10/10/11 |
17.540 |
2,269 |
|
|
|
124,164 |
-17,821 |
|
|
|
Kospi 50 |
|
LG Display |
166.01 |
13.668 |
|
10/10/11 |
14.049 |
2,269 |
|
|
|
126,433 |
-20,090 |
|
|
|
DAX |
|
Commerzbank |
147.78 |
15.354 |
|
12/19/11 |
9.482 |
2,269 |
|
|
|
128,702 |
-22,359 |
|
|
|
MDAX |
|
Ceconomy |
236.09 |
9.611 |
|
5/14/12 |
7.298 |
2,269 |
|
|
|
130,971 |
-24,628 |
|
|
|
FTSE |
|
Lloyds Bank |
60.27 |
37.648 |
|
11/28/11 |
27.613 |
2,269 |
|
|
|
133,240 |
-26,897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
37.648 |
|
12/19/11 |
27.968 |
2,269 |
|
|
|
135,509 |
-29,166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877.86 |
2.585 |
|
10/03/11 |
2.302 |
2,269 |
|
|
|
137,778 |
-31,435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
14.000 |
|
1/23/12 |
17.200 |
2,269 |
|
|
|
140,047 |
-33,704 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.53 |
73.991 |
|
12/19/11 |
67.244 |
1,815 |
|
|
|
141,862 |
-35,519 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
1/31/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,444 |
137,324 |
-31,880 |
105,444 |
|
Buy |
|
short |
Nintendo |
157.72 |
11.660 |
|
2/13/12 |
10.500 |
1,839 |
|
|
|
139,163 |
-33,719 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
44.27 |
20.250 |
|
1/09/12 |
15.000 |
896 |
|
|
|
140,059 |
-34,615 |
|
|
|
|
|
Unicredit |
32.65 |
27.460 |
|
1/09/12 |
11.455 |
897 |
|
|
|
140,956 |
-35,512 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
4/25/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,191 |
137,779 |
-30,588 |
107,191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877.86 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,269 |
2,548 |
279 |
7,470 |
135,510 |
-28,040 |
107,470 |
|
Buy |
NZX 50 |
|
Heartland |
7,119.80 |
0.279 |
|
10/17/11 |
0.296 |
1,985 |
|
|
|
137,495 |
-30,025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.434 |
|
10/17/11 |
2.393 |
1,985 |
|
|
|
139,480 |
-32,010 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
153.92 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,269 |
1,838 |
-431 |
7,039 |
137,211 |
-30,172 |
107,039 |
|
|
Kospi 50 |
|
LG Display |
166.01 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,269 |
2,206 |
-63 |
6,976 |
134,942 |
-27,966 |
106,976 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
40.02 |
49.346 |
|
8/24/15 |
434.608 |
1,975 |
|
|
|
136,917 |
-29,941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.60 |
95.875 |
|
12/19/11 |
80.532 |
1,975 |
|
|
|
138,892 |
-31,916 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
7,119.80 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,985 |
1,864 |
-121 |
6,855 |
136,907 |
-30,052 |
106,855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.393 |
|
10/03/11 |
2.434 |
-1,985 |
1,951 |
-34 |
6,821 |
134,922 |
-28,101 |
106,821 |
|
Buy |
NZX 50 |
|
a2 Milk |
14,130.75 |
0.139 |
|
10/31/11 |
0.139 |
1,967 |
|
|
|
136,889 |
-30,068 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,141.54 |
0.919 |
|
10/24/11 |
0.877 |
1,967 |
|
|
|
138,856 |
-32,035 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
492.78 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,670 |
2,182 |
-488 |
6,333 |
136,186 |
-29,853 |
106,333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,141.54 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,967 |
2,060 |
93 |
6,426 |
134,219 |
-27,793 |
106,426 |
|
Buy |
|
long |
Eicher Motors |
841.47 |
2.335 |
|
12/07/15 |
22.421 |
1,965 |
|
|
|
136,184 |
-29,758 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
14,130.75 |
0.139 |
|
10/17/11 |
0.139 |
-1,967 |
1,968 |
1 |
6,427 |
134,217 |
-27,790 |
106,427 |
|
Buy |
|
short |
Heartland |
6,510.93 |
0.302 |
|
3/05/12 |
0.277 |
1,965 |
|
|
|
136,182 |
-29,755 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
243.56 |
7.867 |
|
11/28/11 |
7.544 |
1,916 |
|
|
|
138,098 |
-31,671 |
|
|
|
DJTA |
|
JetBlue Airways |
721.79 |
2.655 |
|
12/05/11 |
3.509 |
1,916 |
|
|
|
140,014 |
-33,587 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
243.56 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,916 |
1,998 |
82 |
6,509 |
138,098 |
-31,589 |
106,509 |
|
|
FTSE |
|
Lloyds Bank |
60.27 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,269 |
3,094 |
825 |
7,333 |
135,829 |
-28,495 |
107,333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,856 |
4,948 |
2,093 |
9,426 |
132,973 |
-23,547 |
109,426 |
|
|
OMXS 30 |
|
Nokia |
361.20 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,428 |
1,382 |
-46 |
9,380 |
131,545 |
-22,165 |
109,380 |
|
|
|
|
SSAB |
151.91 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,428 |
2,018 |
590 |
9,970 |
130,117 |
-20,147 |
109,970 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,440 |
126,570 |
-15,130 |
111,440 |
|
Buy |
FTSE |
long |
Next |
0.77 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,392 |
|
|
|
128,961 |
-17,521 |
|
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.598 |
|
5/14/12 |
8.768 |
2,407 |
|
|
|
131,368 |
-19,928 |
|
|
|
OMXS 30 |
|
Getinge |
64.56 |
18.641 |
|
5/14/12 |
19.967 |
1,203 |
|
|
|
132,572 |
-21,132 |
|
|
|
Nordic 30 |
|
Equinor |
131.85 |
18.255 |
|
5/07/12 |
19.757 |
2,407 |
|
|
|
134,979 |
-23,539 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
51.94 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,734 |
4,576 |
1,842 |
13,282 |
132,245 |
-18,962 |
113,282 |
|
|
DJTA |
|
JetBlue Airways |
721.79 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,916 |
1,299 |
-617 |
12,666 |
130,329 |
-17,663 |
112,666 |
|
Buy |
FT 30 |
long |
BAT |
0.70 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,391 |
|
|
|
132,720 |
-20,054 |
|
|
|
DJTA |
|
Kirby |
49.47 |
48.011 |
|
6/25/12 |
36.163 |
2,375 |
|
|
|
135,095 |
-22,429 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.70 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,391 |
2,458 |
67 |
12,733 |
132,704 |
-19,971 |
112,733 |
|
Buy |
|
short |
Lloyds Bank |
81.10 |
28.594 |
|
12/19/11 |
27.968 |
2,319 |
|
|
|
135,023 |
-22,290 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.53 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,815 |
1,997 |
182 |
12,915 |
133,208 |
-20,293 |
112,915 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
long |
SK Holdings |
20.60 |
80.532 |
|
10/10/11 |
95.875 |
-1,975 |
1,659 |
-316 |
12,599 |
131,233 |
-18,634 |
112,599 |
|
|
DAX |
short |
Commerzbank |
147.78 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,269 |
3,674 |
1,405 |
14,004 |
128,964 |
-14,960 |
114,004 |
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,269 |
3,054 |
785 |
14,789 |
126,695 |
-11,905 |
114,789 |
|
|
FT 30 |
|
Lloyds Bank |
81.10 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,319 |
2,371 |
52 |
14,841 |
124,376 |
-9,534 |
114,841 |
|
Buy |
DJIA |
long |
Visa |
139.28 |
18.897 |
|
8/24/15 |
58.880 |
2,632 |
|
|
|
127,007 |
-12,166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.44 |
182.275 |
|
1/23/12 |
209.385 |
2,632 |
|
|
|
129,640 |
-14,798 |
|
|
|
DAX |
long |
Merck (EMD) |
71.73 |
36.695 |
|
6/04/12 |
36.500 |
2,632 |
|
|
|
132,272 |
-17,430 |
|
|
|
Europe 50 |
|
Roche |
20.29 |
129.719 |
|
10/20/14 |
222.572 |
2,632 |
|
|
|
134,904 |
-20,062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
808.105 |
|
5/14/12 |
858.422 |
2,634 |
|
|
|
137,538 |
-22,697 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
710.18 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,670 |
4,073 |
1,403 |
16,244 |
134,868 |
-18,624 |
116,244 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,666 |
131,067 |
-12,402 |
118,666 |
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,506 |
4,157 |
1,651 |
20,317 |
128,561 |
-8,244 |
120,317 |
|
Buy |
HSI |
long |
Lenovo |
5,202.45 |
0.538 |
|
5/21/12 |
0.656 |
2,801 |
|
|
|
131,362 |
-11,045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303.80 |
9.220 |
|
1/02/12 |
9.150 |
2,801 |
|
|
|
134,163 |
-13,846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46.34 |
60.439 |
|
1/23/12 |
57.914 |
2,801 |
|
|
|
136,964 |
-16,647 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,499 |
133,537 |
-12,038 |
121,499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,545 |
131,948 |
-7,403 |
124,545 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,350 |
130,360 |
-6,010 |
124,350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303.80 |
9.150 |
|
12/26/11 |
9.220 |
-2,801 |
2,780 |
-21 |
24,329 |
127,559 |
-3,230 |
124,329 |
|
Buy |
Germany |
|
Encavis |
931.96 |
3.248 |
|
5/14/12 |
2.970 |
3,027 |
|
|
|
130,586 |
-6,257 |
|
|
|
AEX |
|
Vopak |
73.66 |
41.095 |
|
4/09/12 |
44.780 |
3,027 |
|
|
|
133,613 |
-9,284 |
|
|
|
ISEQ 20 |
|
Flutter |
33.56 |
45.100 |
|
5/21/12 |
50.010 |
1,514 |
|
|
|
135,126 |
-10,798 |
|
|
|
|
|
Ryanair |
400.40 |
3.780 |
|
5/21/12 |
4.040 |
1,514 |
|
|
|
136,640 |
-12,311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260.50 |
11.620 |
|
1/09/12 |
12.510 |
3,027 |
|
|
|
139,667 |
-15,338 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
134.44 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,670 |
2,809 |
139 |
24,468 |
136,997 |
-12,529 |
124,468 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Societe Generale |
44.27 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-896 |
1,210 |
314 |
24,782 |
136,100 |
-11,319 |
124,782 |
|
|
|
|
Unicredit |
32.65 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-897 |
2,149 |
1,253 |
26,034 |
135,204 |
-9,169 |
126,034 |
|
|
OMXH 25 |
|
Outokumpu |
260.50 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-3,027 |
2,795 |
-232 |
25,803 |
132,177 |
-6,374 |
125,803 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,772 |
130,403 |
-4,631 |
125,772 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
37,147 |
128,630 |
8,517 |
137,147 |
|
Buy |
S&P 100 |
long |
Biogen |
40.30 |
90.342 |
|
9/03/12 |
116.954 |
3,641 |
|
|
|
132,271 |
4,877 |
|
|
|
Euro 50 |
|
ASML |
56.19 |
32.400 |
|
8/24/15 |
74.790 |
1,821 |
|
|
|
134,091 |
3,056 |
|
|
|
|
|
Anheuser-Busch InBev |
38.33 |
47.495 |
|
8/24/15 |
91.280 |
1,820 |
|
|
|
135,912 |
1,235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435.35 |
8.363 |
|
1/30/12 |
8.837 |
3,641 |
|
|
|
139,553 |
-2,405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
21.370 |
|
5/14/12 |
18.670 |
1,821 |
|
|
|
141,373 |
-4,226 |
|
|
|
|
|
Nitto Boseki |
140.31 |
12.975 |
|
5/14/12 |
12.260 |
1,821 |
|
|
|
143,194 |
-6,047 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
120.32 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,506 |
2,616 |
110 |
37,257 |
140,688 |
-3,431 |
137,257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,311 |
5,250 |
939 |
38,196 |
136,377 |
1,819 |
138,196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,889 |
134,603 |
3,285 |
137,889 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,573 |
132,830 |
4,744 |
137,573 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,679 |
129,786 |
17,892 |
147,679 |
|
|
Indices |
|
Athex Large Cap |
0.49 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,788 |
6,325 |
3,537 |
51,216 |
126,999 |
24,218 |
151,216 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
748.87 |
5.856 |
|
1/23/12 |
6.001 |
4,385 |
|
|
|
131,384 |
19,833 |
|
|
|
HSI-Fin |
|
AIA |
1,670.99 |
2.624 |
|
5/14/12 |
2.577 |
4,385 |
|
|
|
135,769 |
15,448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
1.541 |
|
6/10/13 |
2.124 |
2,193 |
|
|
|
137,961 |
13,255 |
|
|
|
|
|
China Res Land |
1,551.55 |
1.413 |
|
6/10/13 |
2.183 |
2,193 |
|
|
|
140,154 |
11,063 |
|
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.568 |
|
5/21/12 |
2.614 |
4,385 |
|
|
|
144,539 |
6,678 |
|
|
|
OBX 25 |
|
Equinor |
227.62 |
19.264 |
|
5/14/12 |
19.745 |
4,385 |
|
|
|
148,923 |
2,293 |
|
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,388 |
|
|
|
153,312 |
-2,096 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
98.22 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,598 |
4,030 |
1,432 |
52,648 |
150,714 |
1,935 |
152,648 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Rwy Constr |
4,328.00 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,734 |
3,417 |
683 |
53,331 |
147,980 |
5,351 |
153,331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.44 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,632 |
2,241 |
-391 |
52,939 |
145,348 |
7,592 |
152,939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748.87 |
6.001 |
|
1/16/12 |
5.856 |
-4,385 |
4,494 |
109 |
53,049 |
140,963 |
12,086 |
153,049 |
|
|
HDAX |
short |
Commerzbank |
142.01 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,670 |
3,459 |
789 |
53,838 |
138,293 |
15,545 |
153,838 |
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
10.574 |
11.568 |
8/01/11 |
11.060 |
-2,670 |
2,793 |
123 |
53,960 |
135,623 |
18,338 |
153,960 |
|
|
CAC Mid 60 |
|
Genfit |
734.55 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,889 |
6,595 |
3,706 |
57,666 |
132,734 |
24,932 |
157,666 |
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,269 |
1,750 |
-519 |
57,147 |
130,465 |
26,682 |
157,147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46.34 |
57.914 |
|
12/26/11 |
60.439 |
-2,801 |
2,684 |
-117 |
57,030 |
127,664 |
29,366 |
157,030 |
|
Buy |
France |
|
Hermes International |
18.37 |
253.600 |
|
4/23/12 |
251.250 |
4,659 |
|
|
|
132,323 |
24,708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,977.68 |
0.668 |
|
3/19/12 |
0.633 |
4,659 |
|
|
|
136,982 |
20,049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
15.346 |
|
5/21/12 |
16.200 |
4,659 |
|
|
|
141,641 |
15,390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486.04 |
9.586 |
|
1/30/12 |
9.544 |
4,659 |
|
|
|
146,300 |
10,731 |
|
|
|
HDAX |
long |
Dürr |
510.58 |
9.125 |
|
8/04/14 |
28.230 |
4,659 |
|
|
|
150,959 |
6,072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95.65 |
48.710 |
|
2/27/12 |
49.490 |
4,659 |
|
|
|
155,618 |
1,412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.710 |
|
5/14/12 |
1.650 |
4,659 |
|
|
|
160,277 |
-3,247 |
|
|
|
QIX |
|
Freenet |
443.08 |
10.515 |
|
1/18/16 |
28.325 |
4,659 |
|
|
|
164,936 |
-7,906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830.64 |
5.609 |
|
2/06/12 |
6.060 |
4,659 |
|
|
|
169,595 |
-12,565 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
486.04 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,659 |
4,679 |
20 |
57,051 |
164,936 |
-7,885 |
157,051 |
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,808 |
4,913 |
2,105 |
59,155 |
162,128 |
-2,972 |
159,155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435.35 |
8.837 |
|
1/09/12 |
8.363 |
-3,641 |
3,847 |
206 |
59,362 |
158,487 |
875 |
159,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
62,110 |
154,176 |
7,934 |
162,110 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
737.60 |
5.763 |
|
8/17/15 |
12.058 |
4,251 |
|
|
|
158,427 |
3,683 |
|
|
|
SDAX |
|
Encavis |
1,407.15 |
3.021 |
|
5/21/12 |
2.951 |
4,251 |
|
|
|
162,678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.880 |
|
2/13/12 |
3.800 |
4,251 |
|
|
|
166,929 |
-4,819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701.35 |
6.061 |
|
11/16/15 |
11.144 |
4,251 |
|
|
|
171,180 |
-9,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
64,189 |
168,085 |
-3,896 |
164,189 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,830 |
164,538 |
1,291 |
165,830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
66,054 |
161,224 |
4,830 |
166,054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,781 |
158,181 |
14,599 |
172,781 |
|
|
DJ Global Titans |
|
Bank of America |
830.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,659 |
4,284 |
-375 |
72,406 |
153,522 |
18,883 |
172,406 |
|
Buy |
CAC 40 |
long |
Airbus |
175.62 |
27.230 |
|
4/09/12 |
29.725 |
4,782 |
|
|
|
158,305 |
14,101 |
|
|
|
IBEX 35 |
|
Bankinter |
1,385.28 |
3.452 |
|
2/13/12 |
3.297 |
4,782 |
|
|
|
163,087 |
9,319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372.43 |
12.840 |
|
2/20/12 |
12.970 |
4,782 |
|
|
|
167,869 |
4,537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8,062.72 |
0.593 |
|
2/27/12 |
0.596 |
4,782 |
|
|
|
172,651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379.52 |
12.600 |
|
5/21/12 |
15.695 |
4,782 |
|
|
|
177,432 |
-5,027 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,385.28 |
3.297 |
|
2/06/12 |
3.452 |
-4,782 |
4,567 |
-215 |
72,191 |
172,650 |
-459 |
172,191 |
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,251 |
4,341 |
90 |
72,280 |
168,399 |
3,881 |
172,280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,734 |
165,304 |
10,429 |
175,734 |
|
|
Topix (TYO) |
|
Nintendo |
157.72 |
10.500 |
12.949 |
8/29/11 |
11.660 |
-1,839 |
2,042 |
203 |
75,937 |
163,465 |
12,472 |
175,937 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
80,055 |
159,913 |
20,142 |
180,055 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,509.96 |
3.314 |
|
8/20/12 |
1.284 |
5,004 |
|
|
|
164,917 |
15,138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148.49 |
33.700 |
|
4/09/12 |
36.040 |
5,004 |
|
|
|
169,922 |
10,133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
51.626 |
|
5/07/12 |
55.879 |
5,004 |
|
|
|
174,926 |
5,129 |
|
|
|
GEX |
|
4SC |
81.24 |
61.593 |
|
5/07/12 |
48.084 |
5,004 |
|
|
|
179,929 |
126 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
85,242 |
176,834 |
8,408 |
185,242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372.43 |
12.970 |
|
2/06/12 |
12.840 |
-4,782 |
4,830 |
48 |
85,291 |
172,052 |
13,238 |
185,291 |
|
Buy |
TSX 60 |
|
Constellation Soft |
70.20 |
70.699 |
|
4/16/12 |
66.838 |
4,963 |
|
|
|
177,015 |
8,275 |
|
|
|
PSI 20 |
short |
Pharol |
1,181.67 |
4.200 |
|
2/27/12 |
3.989 |
4,963 |
|
|
|
181,978 |
3,312 |
|
|
|
SLI |
long |
Sonova |
58.19 |
85.291 |
|
4/23/12 |
82.016 |
4,963 |
|
|
|
186,942 |
-1,651 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,181.67 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,963 |
5,226 |
263 |
85,553 |
181,979 |
3,575 |
185,553 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Gr Fin Galicia |
8,062.72 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,782 |
4,762 |
-20 |
85,533 |
177,197 |
8,337 |
185,533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95.65 |
49.490 |
|
1/23/12 |
48.710 |
-4,659 |
4,734 |
75 |
85,608 |
172,537 |
13,070 |
185,608 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
365.95 |
13.570 |
|
3/12/12 |
14.360 |
4,966 |
|
|
|
177,503 |
8,104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777.15 |
6.390 |
|
3/05/12 |
6.150 |
4,966 |
|
|
|
182,469 |
3,138 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,510.93 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,965 |
2,145 |
180 |
85,787 |
180,504 |
5,283 |
185,787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777.15 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,966 |
5,160 |
194 |
85,981 |
175,538 |
10,443 |
185,981 |
|
Buy |
MerVal |
|
Aluar |
10,231.30 |
0.480 |
|
3/12/12 |
0.513 |
4,910 |
|
|
|
180,448 |
5,533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21,118.28 |
0.233 |
|
5/21/12 |
0.267 |
4,910 |
|
|
|
185,358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.402 |
|
3/19/12 |
8.620 |
4,910 |
|
|
|
190,268 |
-4,287 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
56.62 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,856 |
5,817 |
2,961 |
88,942 |
187,412 |
1,530 |
188,942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365.95 |
14.360 |
|
2/27/12 |
13.570 |
-4,966 |
5,255 |
289 |
89,231 |
182,446 |
6,785 |
189,231 |
|
|
MerVal |
short |
Aluar |
10,231.30 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,910 |
4,573 |
-337 |
88,894 |
177,536 |
11,358 |
188,894 |
|
Buy |
BEL 20 |
long |
Galapagos |
399.20 |
12.540 |
|
5/14/12 |
10.990 |
5,006 |
|
|
|
182,542 |
6,352 |
|
|
|
PSI 20 |
short |
Pharol |
1,270.88 |
3.939 |
|
3/26/12 |
4.022 |
5,006 |
|
|
|
187,548 |
1,346 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,977.68 |
0.633 |
|
1/23/12 |
0.668 |
-4,659 |
4,418 |
-241 |
88,653 |
182,889 |
5,764 |
188,653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.620 |
|
3/05/12 |
8.402 |
-4,910 |
5,037 |
127 |
88,780 |
177,979 |
10,801 |
188,780 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
1.955 |
|
4/09/12 |
2.031 |
4,989 |
|
|
|
182,968 |
5,812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
6.460 |
|
8/13/12 |
4.800 |
4,989 |
|
|
|
187,957 |
823 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
309.64 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,570 |
3,026 |
456 |
89,236 |
185,387 |
3,849 |
189,236 |
|
|
PSI 20 |
|
Pharol |
1,270.88 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-5,006 |
4,901 |
-105 |
89,131 |
180,381 |
8,749 |
189,131 |
|
Buy |
ATX |
long |
Österreichische Post |
196.27 |
25.200 |
|
4/09/12 |
25.800 |
4,946 |
|
|
|
185,327 |
3,803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331.95 |
14.900 |
|
4/02/12 |
15.420 |
4,946 |
|
|
|
190,273 |
-1,143 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
331.95 |
15.420 |
|
3/26/12 |
14.900 |
-4,946 |
5,119 |
173 |
89,303 |
185,327 |
3,976 |
189,303 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
107,543 |
181,004 |
26,538 |
207,543 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.659 |
|
8/20/12 |
0.452 |
5,852 |
|
|
|
186,856 |
20,686 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
EYDAP |
1,470.35 |
3.980 |
|
4/16/12 |
4.030 |
5,852 |
|
|
|
192,708 |
14,834 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,989 |
4,796 |
-193 |
107,350 |
187,719 |
19,630 |
207,350 |
|
|
ATX |
long |
Österreichische Post |
196.27 |
25.800 |
|
3/26/12 |
25.200 |
-4,946 |
5,064 |
118 |
107,467 |
182,773 |
24,694 |
207,467 |
|
|
CAC 40 |
|
Airbus |
175.62 |
29.725 |
|
2/06/12 |
27.230 |
-4,782 |
5,220 |
438 |
107,906 |
177,991 |
29,914 |
207,906 |
|
|
AEX |
|
Vopak |
73.66 |
44.780 |
|
1/02/12 |
41.095 |
-3,027 |
3,298 |
271 |
108,177 |
174,964 |
33,213 |
208,177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148.49 |
36.040 |
|
2/13/12 |
33.700 |
-5,004 |
5,352 |
347 |
108,524 |
169,960 |
38,564 |
208,524 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,138.92 |
2.888 |
|
6/04/12 |
3.823 |
6,177 |
|
|
|
176,137 |
32,387 |
|
|
|
ATX |
short |
Zumtobel |
630.05 |
9.804 |
|
4/16/12 |
9.950 |
6,177 |
|
|
|
182,314 |
26,210 |
|
|
|
AEX |
|
ArcelorMittal |
159.49 |
38.730 |
|
9/03/12 |
35.565 |
6,177 |
|
|
|
188,491 |
20,033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
11.620 |
|
8/20/12 |
6.980 |
6,177 |
|
|
|
194,668 |
13,856 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
630.05 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,177 |
6,085 |
-92 |
108,432 |
188,491 |
19,941 |
208,432 |
|
|
TSX 60 |
long |
Constellation Soft |
70.20 |
66.838 |
|
2/20/12 |
70.699 |
-4,963 |
4,692 |
-271 |
108,161 |
183,528 |
24,633 |
208,161 |
|
|
Athex LC |
|
EYDAP |
1,470.35 |
4.030 |
|
4/02/12 |
3.980 |
-5,852 |
5,926 |
74 |
108,235 |
177,676 |
30,559 |
208,235 |
|
Buy |
ATX |
|
Österreichische Post |
223.35 |
26.725 |
|
5/21/12 |
27.000 |
5,969 |
|
|
|
183,645 |
24,590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590.66 |
10.106 |
|
8/20/12 |
5.638 |
5,969 |
|
|
|
189,614 |
18,621 |
|
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.550 |
|
9/03/12 |
1.330 |
5,969 |
|
|
|
195,583 |
12,652 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
18.37 |
251.250 |
|
1/23/12 |
253.600 |
-4,659 |
4,615 |
-43 |
108,192 |
190,924 |
17,267 |
208,192 |
|
|
SLI |
|
Sonova |
58.19 |
82.016 |
|
2/20/12 |
85.291 |
-4,963 |
4,772 |
-191 |
108,001 |
185,961 |
22,040 |
208,001 |
|
Buy |
France |
short |
Solocal |
3.89 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,745 |
|
|
|
191,706 |
16,295 |
|
|
|
MerVal |
|
YPF |
428.12 |
13.433 |
|
8/27/12 |
14.446 |
5,751 |
|
|
|
197,457 |
10,544 |
|
|
|
SLI |
|
Lonza |
166.68 |
34.504 |
|
11/26/12 |
36.099 |
5,751 |
|
|
|
203,208 |
4,793 |
|
|
|
GCX |
|
REC Silicon |
1,653.20 |
3.479 |
|
2/11/13 |
1.027 |
5,751 |
|
|
|
208,959 |
-958 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
132.97 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,670 |
3,533 |
863 |
108,864 |
206,289 |
2,575 |
208,864 |
|
Buy |
|
long |
Apple |
335.81 |
15.738 |
|
10/20/14 |
19.487 |
5,285 |
|
|
|
211,574 |
-2,710 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
131.85 |
19.757 |
|
11/28/11 |
18.255 |
-2,407 |
2,605 |
198 |
109,062 |
209,167 |
-105 |
209,062 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
55.879 |
|
2/13/12 |
51.626 |
-5,004 |
5,416 |
412 |
109,475 |
204,163 |
5,311 |
209,475 |
|
|
GEX |
|
4SC |
81.24 |
48.084 |
|
2/13/12 |
61.593 |
-5,004 |
3,906 |
-1,098 |
108,377 |
199,160 |
9,217 |
208,377 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,266.25 |
2.400 |
|
8/13/12 |
2.220 |
5,439 |
|
|
|
204,599 |
3,778 |
|
|
|
Topix (TYO) |
|
Sony |
464.09 |
11.720 |
|
6/11/12 |
10.270 |
5,439 |
|
|
|
210,037 |
-1,660 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
931.96 |
2.970 |
|
1/02/12 |
3.248 |
-3,027 |
2,768 |
-259 |
108,118 |
207,010 |
1,107 |
208,118 |
|
|
MDAX |
short |
Ceconomy |
236.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,269 |
2,988 |
719 |
108,837 |
204,741 |
4,095 |
208,837 |
|
|
HSI-Fin |
long |
AIA |
1,670.99 |
2.577 |
|
1/16/12 |
2.624 |
-4,385 |
4,307 |
-78 |
108,759 |
200,356 |
8,402 |
208,759 |
|
|
BEL 20 |
|
Galapagos |
399.20 |
10.990 |
|
3/12/12 |
12.540 |
-5,006 |
4,387 |
-619 |
108,140 |
195,350 |
12,789 |
208,140 |
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.768 |
|
11/28/11 |
8.598 |
-2,407 |
2,455 |
48 |
108,188 |
192,943 |
15,244 |
208,188 |
|
|
OBX 25 |
|
Equinor |
227.62 |
19.745 |
|
1/16/12 |
19.264 |
-4,385 |
4,494 |
109 |
108,297 |
188,559 |
19,738 |
208,297 |
|
|
OMXS 30 |
|
Getinge |
64.56 |
19.967 |
|
11/28/11 |
18.641 |
-1,203 |
1,289 |
86 |
108,383 |
187,355 |
21,028 |
208,383 |
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
858.422 |
|
12/19/11 |
808.105 |
-2,634 |
2,798 |
164 |
108,547 |
184,721 |
23,826 |
208,547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
18.670 |
|
1/09/12 |
21.370 |
-1,821 |
1,591 |
-230 |
108,317 |
182,900 |
25,417 |
208,317 |
|
|
|
|
Nitto Boseki |
140.31 |
12.260 |
|
1/09/12 |
12.975 |
-1,821 |
1,720 |
-100 |
108,216 |
181,080 |
27,137 |
208,216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.650 |
|
1/23/12 |
1.710 |
-4,659 |
4,496 |
-163 |
108,053 |
176,421 |
31,632 |
208,053 |
|
Buy |
Germany |
short |
SolarWorld |
25.33 |
236.550 |
|
9/10/12 |
182.550 |
5,992 |
|
|
|
182,412 |
25,640 |
|
|
|
MDAX |
long |
Dürr |
547.41 |
10.946 |
|
5/21/12 |
10.445 |
5,992 |
|
|
|
188,404 |
19,648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527.66 |
11.356 |
|
9/17/12 |
11.718 |
5,992 |
|
|
|
194,396 |
13,656 |
|
|
|
BEL 20 |
|
Bekaert |
262.23 |
22.850 |
|
6/25/12 |
18.225 |
5,992 |
|
|
|
200,388 |
7,664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.133 |
|
5/28/12 |
1.008 |
5,992 |
|
|
|
206,380 |
1,672 |
|
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
3.462 |
|
9/03/12 |
2.359 |
5,992 |
|
|
|
212,372 |
-4,320 |
|
|
|
OMXS 30 |
|
ABB |
231.06 |
12.967 |
|
7/23/12 |
14.168 |
2,996 |
|
|
|
215,368 |
-7,316 |
|
|
|
|
|
Nokia |
1,281.22 |
2.338 |
|
7/23/12 |
1.752 |
2,996 |
|
|
|
218,364 |
-10,312 |
|
|
|
FT 30 |
|
Man Group |
58.03 |
103.259 |
|
8/06/12 |
106.958 |
5,992 |
|
|
|
224,357 |
-16,304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331.42 |
9.040 |
|
1/07/13 |
9.100 |
2,996 |
|
|
|
227,353 |
-19,300 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
77.56 |
38.630 |
|
1/07/13 |
23.550 |
2,996 |
|
|
|
230,349 |
-22,296 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,986 |
|
|
|
236,335 |
-28,282 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,202.45 |
0.656 |
|
12/26/11 |
0.538 |
-2,801 |
3,412 |
611 |
108,664 |
233,534 |
-24,870 |
208,664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
16.200 |
|
1/23/12 |
15.346 |
-4,659 |
4,918 |
259 |
108,923 |
228,875 |
-19,951 |
208,923 |
|
|
ATX |
|
Österreichische Post |
223.35 |
27.000 |
|
4/16/12 |
26.725 |
-5,969 |
6,030 |
61 |
108,984 |
222,906 |
-13,921 |
208,984 |
|
|
MDAX |
|
Dürr |
547.41 |
10.445 |
|
5/14/12 |
10.946 |
-5,992 |
5,718 |
-274 |
108,710 |
216,914 |
-8,203 |
208,710 |
|
|
SDAX |
|
Encavis |
1,407.15 |
2.951 |
|
1/30/12 |
3.021 |
-4,251 |
4,153 |
-99 |
108,612 |
212,663 |
-4,051 |
208,612 |
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.614 |
|
1/16/12 |
2.568 |
-4,385 |
4,463 |
78 |
108,690 |
208,278 |
412 |
208,690 |
|
|
ISEQ 20 |
|
Flutter |
33.56 |
50.010 |
|
1/02/12 |
45.100 |
-1,514 |
1,678 |
165 |
108,855 |
206,764 |
2,091 |
208,855 |
|
|
|
|
Ryanair |
400.40 |
4.040 |
|
1/02/12 |
3.780 |
-1,514 |
1,618 |
104 |
108,959 |
205,251 |
3,708 |
208,959 |
|
|
NZX 50 |
|
a2 Milk |
21,118.28 |
0.267 |
|
3/05/12 |
0.233 |
-4,910 |
5,630 |
720 |
109,679 |
200,341 |
9,338 |
209,679 |
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,388 |
4,508 |
120 |
109,799 |
195,952 |
13,846 |
209,799 |
|
|
DJ Global Titans |
|
Apple |
379.52 |
15.695 |
|
2/06/12 |
12.600 |
-4,782 |
5,957 |
1,175 |
110,973 |
191,170 |
19,803 |
210,973 |
|
Buy |
HSI |
short |
China Unicom |
4,853.20 |
1.189 |
|
8/20/12 |
1.370 |
5,769 |
|
|
|
196,939 |
14,034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102.51 |
56.279 |
|
7/23/12 |
68.528 |
5,769 |
|
|
|
202,708 |
8,265 |
|
|
|
ATX |
|
Zumtobel |
585.21 |
9.858 |
|
6/25/12 |
8.050 |
5,769 |
|
|
|
208,477 |
2,496 |
|
|
|
MDAX |
|
Ströer Media |
726.30 |
7.943 |
|
5/28/12 |
8.000 |
5,769 |
|
|
|
214,246 |
-3,273 |
|
|
|
TecDAX |
|
SMA Solar |
219.23 |
26.315 |
|
12/22/14 |
14.800 |
5,769 |
|
|
|
220,015 |
-9,042 |
|
|
|
SDAX |
|
Klöckner |
736.41 |
7.834 |
|
10/29/12 |
7.058 |
5,769 |
|
|
|
225,784 |
-14,811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
1.185 |
|
9/17/12 |
0.959 |
5,769 |
|
|
|
231,553 |
-20,580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,105.17 |
2.610 |
|
8/27/12 |
2.490 |
2,884 |
|
|
|
234,438 |
-23,465 |
|
|
|
|
|
Smurfit Kappa |
519.73 |
5.550 |
|
8/27/12 |
6.550 |
2,885 |
|
|
|
237,322 |
-26,349 |
|
|
|
SMI |
long |
Richemont |
120.09 |
48.039 |
|
5/28/12 |
48.077 |
5,769 |
|
|
|
243,092 |
-32,118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,049.07 |
0.954 |
|
7/30/12 |
0.992 |
5,769 |
|
|
|
248,861 |
-37,887 |
|
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,760 |
|
|
|
254,620 |
-43,647 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.519 |
|
7/02/12 |
8.411 |
5,769 |
|
|
|
260,389 |
-49,416 |
|
|
|
DJ Global Titans |
|
Telefónica |
587.71 |
9.816 |
|
5/28/12 |
9.440 |
5,769 |
|
|
|
266,158 |
-55,185 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
726.30 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,769 |
5,728 |
-41 |
110,932 |
260,389 |
-49,457 |
210,932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,992 |
6,737 |
745 |
111,676 |
254,397 |
-42,721 |
211,676 |
|
|
SMI |
long |
Richemont |
120.09 |
48.077 |
|
5/21/12 |
48.039 |
-5,769 |
5,774 |
5 |
111,681 |
248,628 |
-36,947 |
211,681 |
|
|
DJ Global Titans |
short |
Telefónica |
587.71 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,769 |
5,999 |
230 |
111,911 |
242,859 |
-30,949 |
211,911 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
205.68 |
21.995 |
|
6/04/12 |
22.100 |
4,524 |
|
|
|
247,383 |
-35,472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
68.150 |
|
6/04/12 |
67.500 |
4,524 |
|
|
|
251,907 |
-39,996 |
|
|
|
DJ Global Titans |
|
Apple |
277.42 |
16.307 |
|
10/22/12 |
17.386 |
4,524 |
|
|
|
256,431 |
-44,520 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,138.92 |
3.823 |
|
4/09/12 |
2.888 |
-6,177 |
8,178 |
2,001 |
113,911 |
250,254 |
-36,343 |
213,911 |
|
|
DAX |
|
Merck (EMD) |
71.73 |
36.500 |
|
12/19/11 |
36.695 |
-2,632 |
2,618 |
-14 |
113,897 |
247,622 |
-33,725 |
213,897 |
|
|
MDAX |
|
Rhön-Klinikum |
205.68 |
22.100 |
|
5/28/12 |
21.995 |
-4,524 |
4,546 |
22 |
113,919 |
243,098 |
-29,179 |
213,919 |
|
|
FTSE |
|
Next |
0.77 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,392 |
2,848 |
456 |
114,375 |
240,706 |
-26,331 |
214,375 |
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
67.500 |
|
5/28/12 |
68.150 |
-4,524 |
4,481 |
-43 |
114,332 |
236,183 |
-21,850 |
214,332 |
|
Buy |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.506 |
|
12/10/12 |
0.413 |
4,812 |
|
|
|
240,995 |
-26,662 |
|
|
|
DAX |
|
thyssenkrupp |
379.79 |
12.670 |
|
7/16/12 |
14.565 |
4,812 |
|
|
|
245,806 |
-31,474 |
|
|
|
MDAX |
|
Ströer Media |
574.57 |
8.375 |
|
6/18/12 |
8.546 |
4,812 |
|
|
|
250,618 |
-36,286 |
|
|
|
FTSE |
|
Aviva |
14.40 |
334.157 |
|
7/30/12 |
382.206 |
4,812 |
|
|
|
255,430 |
-41,098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.873 |
|
6/18/12 |
0.791 |
4,812 |
|
|
|
260,242 |
-45,910 |
|
|
|
SMI |
long |
Swiss Re |
110.00 |
43.744 |
|
6/11/12 |
46.079 |
4,812 |
|
|
|
265,054 |
-50,722 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
110.00 |
46.079 |
|
6/04/12 |
43.744 |
-4,812 |
5,069 |
257 |
114,589 |
260,242 |
-45,653 |
214,589 |
|
|
Topix (TYO) |
short |
Sony |
464.09 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,439 |
6,207 |
768 |
115,357 |
254,803 |
-39,447 |
215,357 |
|
Buy |
|
long |
Subaru |
727.08 |
6.048 |
|
1/11/16 |
33.663 |
4,397 |
|
|
|
259,200 |
-43,844 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
574.57 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,812 |
4,714 |
-98 |
115,259 |
254,388 |
-39,130 |
215,259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,812 |
5,312 |
500 |
115,758 |
249,576 |
-33,818 |
215,758 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
401.86 |
11.318 |
|
6/25/12 |
11.594 |
4,548 |
|
|
|
254,124 |
-38,366 |
|
|
|
OMXC 20 |
|
GN Store Nord |
62.09 |
73.250 |
|
6/25/12 |
71.650 |
4,548 |
|
|
|
258,673 |
-42,915 |
|
|
|
SMI |
|
Swiss Re |
97.55 |
46.620 |
|
11/19/12 |
54.864 |
4,548 |
|
|
|
263,220 |
-47,462 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
585.21 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,769 |
7,065 |
1,296 |
117,054 |
257,451 |
-40,398 |
217,054 |
|
|
MDAX |
long |
Dürr |
401.86 |
11.594 |
|
6/18/12 |
11.318 |
-4,548 |
4,659 |
111 |
117,165 |
252,903 |
-35,739 |
217,165 |
|
|
BEL 20 |
short |
Bekaert |
262.23 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,992 |
7,513 |
1,521 |
118,685 |
246,911 |
-28,226 |
218,685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62.09 |
71.650 |
|
6/18/12 |
73.250 |
-4,548 |
4,449 |
-99 |
118,586 |
242,363 |
-23,777 |
218,586 |
|
|
DJTA |
|
Kirby |
49.47 |
36.163 |
|
12/05/11 |
48.011 |
-2,375 |
1,789 |
-586 |
118,000 |
239,988 |
-21,988 |
218,000 |
|
Buy |
ATX |
|
Österreichische Post |
189.26 |
25.890 |
|
7/29/13 |
31.600 |
4,900 |
|
|
|
244,888 |
-26,888 |
|
|
|
MDAX |
short |
Ströer Media |
609.38 |
8.041 |
|
7/02/12 |
8.090 |
4,900 |
|
|
|
249,788 |
-31,788 |
|
|
|
BEL 20 |
long |
Galapagos |
400.00 |
12.250 |
|
10/22/12 |
16.900 |
4,900 |
|
|
|
254,688 |
-36,688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,038.20 |
0.812 |
|
7/16/12 |
0.678 |
4,900 |
|
|
|
259,588 |
-41,588 |
|
|
|
DJTA |
|
Ryder System |
179.33 |
27.323 |
|
7/02/12 |
27.880 |
4,900 |
|
|
|
264,488 |
-46,488 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
609.38 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,900 |
4,870 |
-30 |
117,970 |
259,588 |
-41,618 |
217,970 |
|
|
DJTA |
|
Ryder System |
179.33 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,900 |
4,800 |
-100 |
117,870 |
254,688 |
-36,818 |
217,870 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,086 |
3,967 |
881 |
118,752 |
251,602 |
-32,850 |
218,752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,769 |
5,843 |
74 |
118,826 |
245,833 |
-27,007 |
218,826 |
|
Buy |
MDAX |
long |
Dürr |
384.68 |
12.465 |
|
7/23/12 |
13.345 |
4,795 |
|
|
|
250,628 |
-31,802 |
|
|
|
DJTA |
|
Delta Air Lines |
546.12 |
8.780 |
|
9/17/12 |
7.031 |
4,795 |
|
|
|
255,423 |
-36,597 |
|
|
|
STI |
|
ThaiBev |
22,596.61 |
0.212 |
|
6/10/13 |
0.382 |
4,795 |
|
|
|
260,218 |
-41,392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375.65 |
12.765 |
|
7/16/12 |
12.784 |
4,795 |
|
|
|
265,013 |
-46,187 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
379.79 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,812 |
4,092 |
-720 |
118,106 |
260,201 |
-42,095 |
218,106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,038.20 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-4,900 |
5,862 |
962 |
119,069 |
255,301 |
-36,233 |
219,069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375.65 |
12.784 |
|
7/02/12 |
12.765 |
-4,795 |
4,802 |
7 |
119,076 |
250,506 |
-31,430 |
219,076 |
|
Buy |
DAX |
|
Continental |
78.80 |
59.533 |
|
8/11/14 |
133.083 |
4,691 |
|
|
|
255,197 |
-36,122 |
|
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 |
553.92 |
8.469 |
|
6/24/13 |
22.604 |
4,691 |
|
|
|
259,888 |
-40,813 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.629 |
|
11/19/12 |
7.143 |
4,691 |
|
|
|
264,579 |
-45,504 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
102.51 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,769 |
4,513 |
-1,256 |
117,820 |
258,810 |
-40,990 |
217,820 |
|
|
MDAX |
long |
Dürr |
384.68 |
13.345 |
|
7/02/12 |
12.465 |
-4,795 |
5,134 |
339 |
118,159 |
254,015 |
-35,857 |
218,159 |
|
|
OMXS 30 |
short |
ABB |
231.06 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,996 |
2,718 |
-278 |
117,881 |
251,019 |
-33,138 |
217,881 |
|
|
|
|
Nokia |
1,281.22 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,996 |
3,999 |
1,003 |
118,884 |
248,023 |
-29,139 |
218,884 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
26.166 |
|
10/20/14 |
87.497 |
4,743 |
|
|
|
252,766 |
-33,883 |
|
|
|
MDAX |
short |
Ströer Media |
598.33 |
7.927 |
|
8/06/12 |
7.080 |
4,743 |
|
|
|
257,509 |
-38,626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.82 |
17.722 |
|
6/24/13 |
19.030 |
2,371 |
|
|
|
259,881 |
-40,997 |
|
|
|
|
|
Swedbank |
171.99 |
13.789 |
|
6/24/13 |
16.871 |
2,372 |
|
|
|
262,252 |
-43,369 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.40 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,812 |
4,120 |
-692 |
118,192 |
257,440 |
-39,249 |
218,192 |
|
|
NZX 50 |
|
KMD Brands |
6,049.07 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,769 |
5,539 |
-230 |
117,962 |
251,671 |
-33,709 |
217,962 |
|
Buy |
FTSE |
long |
Ashtead |
13.82 |
333.248 |
|
8/24/15 |
1,199.890 |
4,605 |
|
|
|
256,277 |
-38,315 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.33 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,743 |
5,310 |
567 |
118,529 |
251,534 |
-33,005 |
218,529 |
|
|
FT 30 |
|
Man Group |
58.03 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,992 |
5,778 |
-215 |
118,315 |
245,542 |
-27,227 |
218,315 |
|
Buy |
MDAX |
long |
Dürr |
345.22 |
13.838 |
|
10/29/12 |
14.790 |
4,777 |
|
|
|
250,319 |
-32,004 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
255,106 |
-36,791 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.89 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,745 |
8,171 |
2,427 |
120,741 |
249,361 |
-28,620 |
220,741 |
|
|
Nordic 30 |
|
Nokia |
2,266.25 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,439 |
5,880 |
441 |
121,182 |
243,922 |
-22,740 |
221,182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,989 |
6,714 |
1,725 |
122,908 |
238,933 |
-16,025 |
222,908 |
|
Buy |
France |
long |
Eurofins Scientific |
499.47 |
10.355 |
|
4/22/13 |
15.325 |
5,172 |
|
|
|
244,105 |
-21,197 |
|
|
|
Nordic 30 |
|
Pandora |
462.11 |
11.192 |
|
6/03/13 |
26.264 |
5,172 |
|
|
|
249,277 |
-26,369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320.47 |
16.139 |
|
9/03/12 |
15.996 |
5,172 |
|
|
|
254,449 |
-31,541 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,853.20 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,769 |
4,892 |
-877 |
122,030 |
248,680 |
-26,650 |
222,030 |
|
|
IBEX 35 |
|
Sacyr |
1,509.96 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-5,004 |
12,915 |
7,911 |
129,942 |
243,676 |
-13,734 |
229,942 |
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 |
531.58 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,177 |
10,283 |
4,106 |
134,048 |
237,499 |
-3,451 |
234,048 |
|
|
TSX 60 |
|
BlackBerry |
590.66 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,969 |
10,700 |
4,731 |
138,779 |
231,530 |
7,248 |
238,779 |
|
|
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,852 |
8,527 |
2,675 |
141,453 |
225,678 |
15,775 |
241,453 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,733.49 |
2.352 |
|
4/22/13 |
3.135 |
6,430 |
|
|
|
232,108 |
9,345 |
|
|
|
IBEX 35 |
|
Grifols |
572.06 |
11.240 |
|
11/05/12 |
13.025 |
6,430 |
|
|
|
238,538 |
2,915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
11.890 |
|
10/22/12 |
12.450 |
6,430 |
|
|
|
244,968 |
-3,515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
6.685 |
|
4/22/13 |
7.405 |
6,430 |
|
|
|
251,398 |
-9,945 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,105.17 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,884 |
3,024 |
139 |
141,592 |
248,514 |
-6,921 |
241,592 |
|
|
|
|
Smurfit Kappa |
519.73 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,885 |
2,365 |
-520 |
141,072 |
245,629 |
-4,557 |
241,072 |
|
|
MerVal |
|
YPF |
428.12 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,751 |
5,318 |
-433 |
140,639 |
239,878 |
761 |
240,639 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.28 |
37.580 |
|
6/17/13 |
42.250 |
3,017 |
|
|
|
242,895 |
-2,256 |
|
|
|
|
|
Smurfit Kappa |
460.61 |
6.550 |
|
6/17/13 |
12.270 |
3,017 |
|
|
|
245,912 |
-5,273 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
40.30 |
116.954 |
|
1/09/12 |
90.342 |
-3,641 |
4,713 |
1,072 |
141,711 |
242,271 |
-560 |
241,711 |
|
|
AEX |
short |
ArcelorMittal |
159.49 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,177 |
6,727 |
550 |
142,261 |
236,094 |
6,167 |
242,261 |
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,992 |
8,793 |
2,801 |
145,062 |
230,102 |
14,960 |
245,062 |
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,969 |
6,956 |
987 |
146,050 |
224,133 |
21,917 |
246,050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320.47 |
15.996 |
|
8/13/12 |
16.139 |
-5,172 |
5,126 |
-46 |
146,004 |
218,961 |
27,043 |
246,004 |
|
Buy |
S&P 100 |
short |
HP |
505.22 |
13.511 |
|
9/17/12 |
13.872 |
6,826 |
|
|
|
225,787 |
20,217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.371 |
|
1/07/13 |
1.707 |
6,826 |
|
|
|
232,613 |
13,391 |
|
|
|
Athex LC |
|
Alpha Bank |
101.88 |
67.000 |
|
3/25/13 |
37.850 |
6,826 |
|
|
|
239,439 |
6,565 |
|
|
|
MerVal |
short |
Pampa Energía |
40,606.78 |
0.168 |
|
9/10/12 |
0.164 |
6,826 |
|
|
|
246,265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,197.12 |
5.702 |
|
3/11/13 |
6.145 |
6,826 |
|
|
|
253,091 |
-7,087 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
25.33 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,992 |
7,764 |
1,772 |
147,776 |
247,099 |
677 |
247,776 |
|
|
MerVal |
|
Pampa Energía |
40,606.78 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,826 |
6,997 |
171 |
147,947 |
240,273 |
7,674 |
247,947 |
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,986 |
5,677 |
-309 |
147,638 |
234,287 |
13,350 |
247,638 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,760 |
3,932 |
-1,828 |
145,810 |
228,528 |
17,282 |
245,810 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,573.73 |
1.180 |
|
6/24/13 |
2.050 |
6,577 |
|
|
|
235,105 |
10,705 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
11.000 |
|
4/22/13 |
15.325 |
6,577 |
|
|
|
241,682 |
4,128 |
|
|
|
Indices |
|
OMXC 20 |
99.05 |
66.404 |
|
6/17/13 |
70.001 |
6,577 |
|
|
|
248,259 |
-2,449 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
505.22 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,826 |
6,643 |
-183 |
145,627 |
241,433 |
4,194 |
245,627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527.66 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,992 |
5,801 |
-191 |
145,436 |
235,441 |
9,995 |
245,436 |
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,769 |
7,128 |
1,359 |
146,796 |
229,672 |
17,124 |
246,796 |
|
|
DJTA |
long |
Delta Air Lines |
546.12 |
7.031 |
|
7/02/12 |
8.780 |
-4,795 |
3,840 |
-955 |
145,840 |
224,877 |
20,964 |
245,840 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
266.13 |
25.063 |
|
10/13/14 |
79.611 |
6,670 |
|
|
|
231,547 |
14,294 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,114.64 |
5.984 |
|
9/24/12 |
5.714 |
6,670 |
|
|
|
238,217 |
7,624 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,794.54 |
2.387 |
|
5/13/13 |
2.748 |
6,670 |
|
|
|
244,887 |
954 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,743.73 |
2.431 |
|
4/08/13 |
3.018 |
6,670 |
|
|
|
251,557 |
-5,716 |
|
|
|
DJTA |
short |
Expeditors Wash |
227.54 |
29.314 |
|
9/24/12 |
28.398 |
6,670 |
|
|
|
258,227 |
-12,387 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,114.64 |
5.714 |
|
9/17/12 |
5.984 |
-6,670 |
6,369 |
-301 |
145,539 |
251,557 |
-6,017 |
245,539 |
|
|
DJTA |
short |
Expeditors Wash |
227.54 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,670 |
6,885 |
215 |
145,755 |
244,887 |
868 |
245,755 |
|
Buy |
|
long |
Avis Budget |
496.41 |
12.419 |
|
7/20/15 |
38.916 |
6,165 |
|
|
|
251,052 |
-5,297 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
28.43 |
211.450 |
|
12/10/12 |
235.500 |
6,012 |
|
|
|
257,063 |
-11,309 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
10/01/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
ISEQ 20 |
long |
Kerry |
8/27/12 |
80.28 |
37.580 |
40.250 |
|
3,017 |
3,231 |
214 |
214 |
3,017 |
3,231 |
105 |
|
|
|
Smurfit Kappa |
|
460.61 |
6.550 |
7.950 |
|
3,017 |
3,662 |
645 |
859 |
6,034 |
6,893 |
654 |
|
IBEX 35 |
|
Grifols |
8/20/12 |
572.06 |
11.240 |
13.250 |
|
6,430 |
7,580 |
1,150 |
2,009 |
12,464 |
14,473 |
318 |
|
Topix (TYO) |
|
Subaru |
6/11/12 |
727.08 |
6.048 |
6.348 |
|
4,397 |
4,615 |
218 |
2,227 |
16,861 |
19,088 |
17 |
|
SSE 50 |
short |
China Unicom |
6/04/12 |
9509.88 |
0.506 |
0.454 |
0.564 |
4,812 |
5,366 |
554 |
2,782 |
21,673 |
24,455 |
40 |
|
HSI |
long |
Galaxy Entertainment |
8/20/12 |
2733.49 |
2.352 |
2.608 |
|
6,430 |
7,128 |
698 |
3,479 |
28,103 |
31,582 |
145 |
|
HSI-Fin |
|
Bank of China (HK) |
9/17/12 |
2794.54 |
2.387 |
2.492 |
|
6,670 |
6,964 |
294 |
3,774 |
34,773 |
38,547 |
208 |
|
BSE Sensex 30 |
|
Hindustan Unilever |
1/30/12 |
701.35 |
6.061 |
8.339 |
|
4,251 |
5,849 |
1,598 |
5,371 |
39,024 |
44,395 |
61 |
|
STI |
|
ThaiBev |
7/02/12 |
22596.61 |
0.212 |
0.254 |
|
4,795 |
5,728 |
933 |
6,305 |
43,819 |
50,124 |
104 |
|
OMXH 25 |
|
Huhtamäki |
8/20/12 |
540.79 |
11.890 |
12.370 |
|
6,430 |
6,690 |
260 |
6,564 |
50,249 |
56,813 |
41 |
|
SMI |
|
Swiss Re |
6/18/12 |
97.55 |
46.620 |
50.770 |
|
4,548 |
4,953 |
405 |
6,969 |
54,797 |
61,766 |
35 |
|
Topix (FRA) |
short |
Kansai Electric Pwr |
9/03/12 |
1197.12 |
5.702 |
6.338 |
5.066 |
6,826 |
6,065 |
-761 |
6,208 |
61,623 |
67,830 |
-79 |
|
TecDAX |
|
SMA Solar |
5/21/12 |
219.23 |
26.315 |
27.990 |
24.640 |
5,769 |
5,402 |
-367 |
5,840 |
67,392 |
73,232 |
-17 |
|
HSI-Prop |
long |
China Ov Land & Inv |
1/16/12 |
1422.78 |
1.541 |
1.986 |
|
2,193 |
2,825 |
633 |
6,473 |
69,584 |
76,057 |
43 |
|
|
|
China Res Land |
|
1551.55 |
1.413 |
1.719 |
|
2,193 |
2,667 |
474 |
6,948 |
71,777 |
78,724 |
32 |
|
Nordic 30 |
|
Pandora |
8/13/12 |
462.11 |
11.192 |
11.468 |
|
5,172 |
5,300 |
128 |
7,075 |
76,949 |
84,024 |
20 |
|
FT 30 |
|
Ferguson |
8/06/12 |
1.56 |
3,068.570 |
3,372.298 |
|
4,787 |
5,261 |
474 |
7,549 |
81,736 |
89,285 |
85 |
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
5/14/12 |
331.42 |
9.040 |
5.600 |
14.593 |
2,996 |
4,836 |
1,840 |
9,389 |
84,732 |
94,121 |
249 |
|
|
|
Sharp |
|
77.56 |
38.630 |
19.400 |
76.922 |
2,996 |
5,966 |
2,970 |
12,359 |
87,728 |
100,087 |
502 |
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
7/16/12 |
614.9 |
7.629 |
5.589 |
10.413 |
4,691 |
6,403 |
1,712 |
14,071 |
92,419 |
106,490 |
337 |
|
Athex LC |
long |
Alpha Bank |
9/03/12 |
101.88 |
67.000 |
88.500 |
|
6,826 |
9,016 |
2,190 |
16,261 |
99,245 |
115,506 |
3,664 |
|
OBX 25 |
|
Grieg Seafood |
|
4977.4 |
1.371 |
1.426 |
|
6,826 |
7,097 |
271 |
16,533 |
106,071 |
122,604 |
66 |
|
OMXS 30 |
|
Electrolux |
7/23/12 |
133.82 |
17.722 |
20.127 |
|
2,371 |
2,693 |
322 |
16,855 |
108,442 |
125,297 |
94 |
|
|
|
Swedbank |
|
171.99 |
13.789 |
14.914 |
|
2,372 |
2,565 |
194 |
17,048 |
110,814 |
127,862 |
51 |
|
OMXC 20 |
|
Genmab |
7/16/12 |
553.92 |
8.469 |
10.583 |
|
4,691 |
5,862 |
1,171 |
18,219 |
115,505 |
133,724 |
188 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
10/01/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
TSX 60 |
|
Couche-Tard |
8/20/12 |
961.85 |
6.685 |
5.996 |
|
6,430 |
5,767 |
-663 |
17,557 |
121,935 |
139,492 |
-61 |
|
CAC Mid 60 |
|
Eurofins Scientific |
9/10/12 |
597.91 |
11.000 |
11.515 |
|
6,577 |
6,885 |
308 |
17,865 |
128,512 |
146,377 |
122 |
|
SDAX |
short |
Klöckner |
5/21/12 |
736.41 |
7.834 |
7.700 |
7.970 |
5,769 |
5,869 |
100 |
17,965 |
134,281 |
152,246 |
5 |
|
Indices |
long |
OMXC 20 |
9/10/12 |
99.05 |
66.404 |
67.037 |
|
6,577 |
6,640 |
63 |
18,028 |
140,858 |
158,886 |
18 |
|
BEL 20 |
|
Galapagos |
6/25/12 |
400 |
12.250 |
16.980 |
|
4,900 |
6,792 |
1,892 |
19,920 |
145,758 |
165,678 |
237 |
|
France |
|
Eurofins Scientific |
8/13/12 |
499.47 |
10.355 |
11.515 |
|
5,172 |
5,751 |
579 |
20,499 |
150,930 |
171,429 |
121 |
|
MIB |
short |
UnipolSai |
6/27/11 |
506.43 |
5.130 |
1.028 |
25.600 |
2,598 |
12,965 |
10,367 |
30,866 |
153,528 |
184,394 |
256 |
|
CAC Next 20 |
|
Hermes International |
10/01/12 |
28.43 |
211.450 |
|
|
6,012 |
6,012 |
|
|
159,540 |
190,406 |
|
|
ATX |
long |
Österreichische Post |
6/25/12 |
189.26 |
25.890 |
28.065 |
|
4,900 |
5,312 |
412 |
31,277 |
164,440 |
195,717 |
35 |
|
ASX 50 |
|
James Hardie Ind |
1/30/12 |
737.6 |
5.763 |
7.030 |
|
4,251 |
5,185 |
934 |
32,212 |
168,691 |
200,902 |
34 |
|
DJ Global Titans |
|
Apple |
5/28/12 |
277.42 |
16.307 |
18.317 |
|
4,524 |
5,081 |
557 |
32,769 |
173,215 |
205,984 |
40 |
|
S&P 100 |
|
Gilead Sciences |
9/17/12 |
266.13 |
25.063 |
26.227 |
|
6,670 |
6,980 |
310 |
33,079 |
179,885 |
212,964 |
227 |
|
HDAX |
|
Dürr |
1/23/12 |
510.58 |
9.125 |
13.343 |
|
4,659 |
6,812 |
2,153 |
35,232 |
184,544 |
219,776 |
73 |
|
DJTA |
|
Avis Budget |
9/24/12 |
496.41 |
12.419 |
12.025 |
|
6,165 |
5,969 |
-196 |
35,036 |
190,709 |
225,745 |
-81 |
|
SP Global 100 |
|
Apple |
4/30/12 |
335.81 |
15.738 |
18.317 |
|
5,285 |
6,151 |
866 |
35,902 |
195,994 |
231,896 |
43 |
|
Nasdaq 100 |
|
Regeneron |
10/10/11 |
40.02 |
49.346 |
120.106 |
|
1,975 |
4,807 |
2,832 |
38,734 |
197,969 |
236,703 |
148 |
|
Kospi 50 |
|
Amorepacific Group |
7/23/12 |
181.27 |
26.166 |
34.271 |
|
4,743 |
6,212 |
1,469 |
40,203 |
202,712 |
242,915 |
308 |
|
DAX |
|
Continental |
7/16/12 |
78.8 |
59.533 |
64.900 |
|
4,691 |
5,114 |
423 |
40,626 |
207,403 |
248,029 |
51 |
|
MDAX |
|
Dürr |
8/06/12 |
345.22 |
13.838 |
13.343 |
|
4,777 |
4,606 |
-171 |
40,455 |
212,180 |
252,635 |
-21 |
|
FTSE |
|
Ashtead |
7/30/12 |
13.82 |
333.248 |
420.437 |
|
4,605 |
5,810 |
1,205 |
41,660 |
216,785 |
258,446 |
284 |
|
Europe 50 |
|
Roche |
12/19/11 |
20.29 |
129.719 |
148.792 |
|
2,632 |
3,019 |
387 |
42,047 |
219,417 |
261,465 |
19 |
|
BSE Sensex 50 |
|
Eicher Motors |
10/24/11 |
841.47 |
2.335 |
3.337 |
|
1,965 |
2,808 |
843 |
42,890 |
221,382 |
264,272 |
46 |
|
QIX |
|
Freenet |
1/23/12 |
443.08 |
10.515 |
12.590 |
|
4,659 |
5,578 |
919 |
43,809 |
226,041 |
269,851 |
30 |
|
DJIA |
|
Visa |
12/19/11 |
139.28 |
18.897 |
26.587 |
|
2,632 |
3,703 |
1,071 |
44,881 |
228,673 |
273,554 |
54 |
|
Euro 50 |
|
ASML |
1/09/12 |
56.19 |
32.400 |
41.850 |
|
1,821 |
2,352 |
531 |
45,412 |
230,494 |
275,905 |
42 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
10/01/12 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
|
|
Anheuser-Busch InBev |
|
38.33 |
47.495 |
66.800 |
|
1,820 |
2,560 |
740 |
46,152 |
232,314 |
278,466 |
60 |
|
Germany |
|
ADLER Real Estate |
9/10/12 |
5573.73 |
1.180 |
1.240 |
|
6,577 |
6,911 |
334 |
46,486 |
238,891 |
285,377 |
137 |
|
HSI-C&I |
|
Galaxy Entertainment |
9/17/12 |
2743.73 |
2.431 |
2.608 |
|
6,670 |
7,154 |
484 |
46,970 |
245,561 |
292,532 |
522 |
|
SLI |
short |
Lonza |
4/23/12 |
166.68 |
34.504 |
41.667 |
27.341 |
5,751 |
4,557 |
-1,194 |
45,776 |
251,312 |
297,089 |
-41 |
|
GCX |
|
REC Silicon |
|
1653.2 |
3.479 |
2.363 |
5.121 |
5,751 |
8,466 |
2,715 |
48,492 |
257,063 |
305,555 |
140 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/15/12 |
Buy |
AEX |
short |
KPN |
1,616.38 |
3.626 |
|
2/02/15 |
2.756 |
5,861 |
|
|
|
262,924 |
-17,170 |
|
|
|
MerVal |
|
Pampa Energía |
38,866.05 |
0.151 |
|
10/22/12 |
0.141 |
5,861 |
|
|
|
268,785 |
-23,031 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
400.00 |
16.900 |
|
6/25/12 |
12.250 |
-4,900 |
6,760 |
1,860 |
147,615 |
263,885 |
-16,271 |
247,615 |
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
12.450 |
|
8/20/12 |
11.890 |
-6,430 |
6,733 |
303 |
147,918 |
257,455 |
-9,538 |
247,918 |
|
|
MerVal |
short |
Pampa Energía |
38,866.05 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-5,861 |
6,273 |
412 |
148,330 |
251,594 |
-3,265 |
248,330 |
|
|
DJ Global Titans |
long |
Apple |
277.42 |
17.386 |
|
5/28/12 |
16.307 |
-4,524 |
4,823 |
299 |
148,629 |
247,070 |
1,558 |
248,629 |
|
Buy |
BEL 20 |
short |
Bekaert |
289.81 |
21.580 |
|
11/12/12 |
21.290 |
6,254 |
|
|
|
253,325 |
-4,696 |
|
|
|
OMXH 25 |
|
Outokumpu |
966.62 |
6.470 |
|
11/05/12 |
6.200 |
6,254 |
|
|
|
259,579 |
-10,950 |
|
|
|
DJ Global Titans |
|
Telefónica |
595.62 |
10.500 |
|
10/29/12 |
10.070 |
6,254 |
|
|
|
265,833 |
-17,204 |
|
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.22 |
14.790 |
|
8/06/12 |
13.838 |
-4,777 |
5,106 |
329 |
148,958 |
261,056 |
-12,098 |
248,958 |
|
|
SDAX |
short |
Klöckner |
736.41 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,769 |
6,403 |
634 |
149,592 |
255,287 |
-5,695 |
249,592 |
|
|
DJ Global Titans |
|
Telefónica |
595.62 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,254 |
6,521 |
267 |
149,859 |
249,033 |
826 |
249,859 |
|
Buy |
MDAX |
|
Ströer Media |
945.25 |
6.630 |
|
1/14/13 |
6.901 |
6,267 |
|
|
|
255,300 |
-5,441 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3,966.46 |
1.580 |
|
11/26/12 |
1.285 |
6,267 |
|
|
|
261,567 |
-11,708 |
|
|
|
MerVal |
short |
Pampa Energía |
43,280.39 |
0.145 |
|
12/24/12 |
0.147 |
6,267 |
|
|
|
267,834 |
-17,975 |
|
|
|
DJ Global Titans |
long |
Bank of America |
869.98 |
7.204 |
|
12/16/13 |
11.075 |
6,267 |
|
|
|
274,101 |
-24,242 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
506.43 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,598 |
14,254 |
11,656 |
161,515 |
271,503 |
-9,987 |
261,515 |
|
|
IBEX 35 |
long |
Grifols |
572.06 |
13.025 |
|
8/20/12 |
11.240 |
-6,430 |
7,451 |
1,021 |
162,536 |
265,073 |
-2,536 |
262,536 |
|
|
OMXH 25 |
short |
Outokumpu |
966.62 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,254 |
6,526 |
272 |
162,809 |
258,819 |
3,990 |
262,809 |
|
Buy |
MIB |
long |
Azimut |
716.79 |
9.304 |
|
8/04/14 |
18.460 |
6,669 |
|
|
|
265,488 |
-2,679 |
|
|
|
OMXH 25 |
|
Konecranes |
264.12 |
25.250 |
|
11/12/12 |
24.380 |
6,669 |
|
|
|
272,157 |
-9,348 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
289.81 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,254 |
6,339 |
85 |
162,894 |
265,903 |
-3,009 |
262,894 |
|
|
OMXH 25 |
long |
Konecranes |
264.12 |
24.380 |
|
11/05/12 |
25.250 |
-6,669 |
6,439 |
-230 |
162,664 |
259,234 |
3,431 |
262,664 |
|
Buy |
BEL 20 |
|
Galapagos |
393.38 |
16.910 |
|
6/24/13 |
14.210 |
6,652 |
|
|
|
265,886 |
-3,221 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,036.14 |
6.420 |
|
12/31/12 |
7.400 |
6,652 |
|
|
|
272,538 |
-9,873 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
97.55 |
54.864 |
|
6/18/12 |
46.620 |
-4,548 |
5,352 |
804 |
163,468 |
267,990 |
-4,522 |
263,468 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,691 |
5,010 |
319 |
163,787 |
263,299 |
489 |
263,787 |
|
Buy |
PSI 20 |
|
Impresa |
22,779.31 |
0.290 |
|
12/17/12 |
0.300 |
6,606 |
|
|
|
269,905 |
-6,117 |
|
|
|
SMI |
|
Julius Bär |
252.90 |
26.121 |
|
12/17/12 |
27.324 |
6,606 |
|
|
|
276,511 |
-12,723 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
808.00 |
8.176 |
|
10/07/13 |
20.003 |
6,606 |
|
|
|
283,117 |
-19,329 |
|
11/26/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,966.46 |
1.285 |
|
10/29/12 |
1.580 |
-6,267 |
5,097 |
-1,170 |
162,617 |
276,850 |
-14,232 |
262,617 |
|
|
SLI |
short |
Lonza |
166.68 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,751 |
5,485 |
-266 |
162,352 |
271,098 |
-8,747 |
262,352 |
|
Buy |
SDAX |
|
Deutz |
1,950.77 |
3.250 |
|
12/10/12 |
3.138 |
6,340 |
|
|
|
277,438 |
-15,087 |
|
|
|
SLI |
long |
Swiss Life |
60.83 |
104.219 |
|
6/24/13 |
120.698 |
6,340 |
|
|
|
283,778 |
-21,427 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,812 |
5,891 |
1,079 |
163,431 |
278,966 |
-15,535 |
263,431 |
|
|
SDAX |
|
Deutz |
1,950.77 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,340 |
6,566 |
226 |
163,657 |
272,626 |
-8,969 |
263,657 |
|
|
CAC Next 20 |
|
Hermes International |
28.43 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-6,012 |
5,328 |
-684 |
162,973 |
266,615 |
-3,641 |
262,973 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,054.47 |
0.716 |
|
4/29/13 |
0.634 |
6,483 |
|
|
|
273,098 |
-10,124 |
|
|
|
CAC 40 |
|
Societe Generale |
224.99 |
28.815 |
|
1/14/13 |
34.140 |
6,483 |
|
|
|
279,581 |
-16,607 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,630.71 |
1.400 |
|
6/10/13 |
2.099 |
6,483 |
|
|
|
286,064 |
-23,090 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
22,779.31 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,606 |
6,378 |
-228 |
162,746 |
279,458 |
-16,712 |
262,746 |
|
|
SMI |
|
Julius Bär |
252.90 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,606 |
6,302 |
-304 |
162,441 |
272,852 |
-10,410 |
262,441 |
|
Buy |
|
long |
Richemont |
105.12 |
59.929 |
|
10/14/13 |
74.199 |
6,300 |
|
|
|
279,152 |
-16,710 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
43,280.39 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,267 |
6,176 |
-91 |
162,350 |
272,885 |
-10,534 |
262,350 |
|
Buy |
|
long |
Gr Fin Galicia |
9,026.38 |
0.697 |
|
5/27/13 |
0.697 |
6,295 |
|
|
|
279,180 |
-16,829 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,036.14 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,652 |
5,637 |
-1,015 |
161,335 |
272,528 |
-11,192 |
261,335 |
|
Buy |
|
long |
Orion |
281.67 |
22.200 |
|
3/18/13 |
22.000 |
6,253 |
|
|
|
278,781 |
-17,446 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.707 |
|
9/03/12 |
1.371 |
-6,826 |
8,495 |
1,669 |
163,004 |
271,955 |
-8,951 |
263,004 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331.42 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,996 |
2,976 |
-20 |
162,984 |
268,959 |
-5,974 |
262,984 |
|
|
|
|
Sharp |
77.56 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,996 |
4,915 |
1,919 |
164,903 |
265,962 |
-1,060 |
264,903 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OBX 25 |
|
REC Silicon |
3,659.77 |
1.802 |
|
1/21/13 |
1.488 |
6,596 |
|
|
|
272,558 |
-7,656 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
333.13 |
9.900 |
|
1/14/13 |
9.907 |
3,298 |
|
|
|
275,856 |
-10,954 |
|
|
|
|
|
Shinsei Bank |
211.41 |
15.600 |
|
1/14/13 |
13.840 |
3,298 |
|
|
|
279,154 |
-14,252 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
224.99 |
34.140 |
|
12/10/12 |
28.815 |
-6,483 |
7,681 |
1,198 |
166,101 |
272,671 |
-6,571 |
266,101 |
|
|
MDAX |
short |
Ströer Media |
945.25 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,267 |
6,011 |
-256 |
165,845 |
266,404 |
-560 |
265,845 |
|
|
Nikkei (FRA) |
long |
Subaru |
333.13 |
9.907 |
|
1/07/13 |
9.900 |
-3,298 |
3,300 |
2 |
165,847 |
263,106 |
2,741 |
265,847 |
|
|
|
|
Shinsei Bank |
211.41 |
13.840 |
|
1/07/13 |
15.600 |
-3,298 |
2,926 |
-372 |
165,475 |
259,808 |
5,666 |
265,475 |
|
Buy |
CAC 40 |
short |
Engie |
439.27 |
15.430 |
|
1/28/13 |
15.390 |
6,778 |
|
|
|
266,586 |
-1,111 |
|
|
|
Nikkei (FRA) |
|
Screen |
173.93 |
19.485 |
|
2/11/13 |
16.805 |
3,389 |
|
|
|
269,975 |
-4,501 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,659.77 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,596 |
7,987 |
1,391 |
166,866 |
263,379 |
3,487 |
266,866 |
|
Buy |
|
long |
Grieg Seafood |
3,891.96 |
1.736 |
|
1/28/13 |
1.688 |
6,758 |
|
|
|
270,137 |
-3,271 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
439.27 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-6,778 |
6,796 |
18 |
166,883 |
263,359 |
3,524 |
266,883 |
|
|
OBX 25 |
long |
Grieg Seafood |
3,891.96 |
1.688 |
|
1/21/13 |
1.736 |
-6,758 |
6,570 |
-188 |
166,695 |
256,601 |
10,094 |
266,695 |
|
Buy |
CAC 40 |
|
Credit Agricole |
891.39 |
7.762 |
|
2/11/13 |
7.414 |
6,919 |
|
|
|
263,520 |
3,175 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,473.11 |
1.547 |
|
2/25/13 |
1.312 |
6,919 |
|
|
|
270,439 |
-3,744 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
891.39 |
7.414 |
|
1/28/13 |
7.762 |
-6,919 |
6,609 |
-310 |
166,385 |
263,520 |
2,865 |
266,385 |
|
|
Nikkei (FRA) |
short |
Screen |
173.93 |
16.805 |
22.592 |
1/14/13 |
19.485 |
-3,389 |
3,930 |
540 |
166,926 |
260,131 |
6,794 |
266,926 |
|
|
GCX |
|
REC Silicon |
1,653.20 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,751 |
19,480 |
13,729 |
180,655 |
254,380 |
26,274 |
280,655 |
|
Buy |
CAC 40 |
|
Orange |
973.36 |
7.883 |
|
2/25/13 |
7.479 |
7,673 |
|
|
|
262,053 |
18,601 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,750.18 |
2.790 |
|
4/29/13 |
2.700 |
7,673 |
|
|
|
269,726 |
10,928 |
|
|
|
Nikkei (FRA) |
|
Subaru |
355.23 |
10.800 |
|
8/26/13 |
18.441 |
3,836 |
|
|
|
273,563 |
7,092 |
|
|
|
|
|
Mazda Motor |
308.28 |
12.445 |
|
8/26/13 |
15.485 |
3,837 |
|
|
|
277,399 |
3,255 |
|
|
|
GCX |
|
SunPower |
1,086.41 |
7.063 |
|
11/25/13 |
21.795 |
7,673 |
|
|
|
285,072 |
-4,418 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
373.24 |
18.500 |
|
4/22/13 |
17.650 |
6,905 |
|
|
|
291,977 |
-11,323 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
973.36 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,673 |
8,087 |
414 |
181,069 |
284,304 |
-3,235 |
281,069 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
REC Silicon |
4,473.11 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-6,919 |
8,160 |
1,241 |
182,310 |
277,385 |
4,925 |
282,310 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
960.54 |
7.475 |
|
4/22/13 |
6.300 |
7,180 |
|
|
|
284,565 |
-2,255 |
|
|
|
OBX 25 |
|
Norwegian |
2.46 |
2,924.050 |
|
4/15/13 |
2,803.560 |
7,193 |
|
|
|
291,758 |
-9,448 |
|
3/11/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,197.12 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,826 |
6,296 |
-530 |
181,780 |
284,932 |
-3,152 |
281,780 |
|
Buy |
|
long |
Mazda Motor |
563.74 |
12.355 |
|
4/01/13 |
11.250 |
6,965 |
|
|
|
291,897 |
-10,117 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
281.67 |
22.000 |
|
12/31/12 |
22.200 |
-6,253 |
6,197 |
-56 |
181,724 |
285,644 |
-3,921 |
281,724 |
|
Buy |
|
short |
Outokumpu |
1,258.15 |
5.520 |
|
9/16/13 |
4.600 |
6,945 |
|
|
|
292,589 |
-10,866 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Bank |
101.88 |
37.850 |
|
9/03/12 |
67.000 |
-6,826 |
3,856 |
-2,970 |
178,754 |
285,763 |
-7,009 |
278,754 |
|
Buy |
|
short |
Eurobank Ergasias |
26.13 |
260.000 |
|
9/30/13 |
50.000 |
6,794 |
|
|
|
292,557 |
-13,803 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
563.74 |
11.250 |
|
3/11/13 |
12.355 |
-6,965 |
6,342 |
-623 |
178,131 |
285,592 |
-7,461 |
278,131 |
|
Buy |
|
short |
Nidec |
617.76 |
10.953 |
|
4/15/13 |
10.948 |
6,766 |
|
|
|
292,358 |
-14,227 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,743.73 |
3.018 |
|
9/17/12 |
2.431 |
-6,670 |
8,282 |
1,612 |
179,743 |
285,688 |
-5,946 |
279,743 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.46 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-7,193 |
6,897 |
-296 |
179,446 |
278,495 |
951 |
279,446 |
|
|
Topix (FRA) |
short |
Nidec |
617.76 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-6,766 |
6,769 |
3 |
179,449 |
271,729 |
7,720 |
279,449 |
|
Buy |
OBX 25 |
|
Frontline |
968.45 |
7.413 |
|
10/21/13 |
8.829 |
7,179 |
|
|
|
278,908 |
541 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
613.33 |
11.705 |
|
6/03/13 |
14.600 |
7,179 |
|
|
|
286,087 |
-6,638 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
499.47 |
15.325 |
|
8/13/12 |
10.355 |
-5,172 |
7,654 |
2,482 |
181,931 |
280,915 |
1,016 |
281,931 |
|
|
HSI |
|
Galaxy Entertainment |
2,733.49 |
3.135 |
|
8/20/12 |
2.352 |
-6,430 |
8,569 |
2,139 |
184,070 |
274,485 |
9,585 |
284,070 |
|
|
CAC 40 |
|
Credit Agricole |
960.54 |
6.300 |
|
2/25/13 |
7.475 |
-7,180 |
6,051 |
-1,129 |
182,942 |
267,305 |
15,636 |
282,942 |
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
7.405 |
|
8/20/12 |
6.685 |
-6,430 |
7,122 |
692 |
183,634 |
260,875 |
22,759 |
283,634 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
15.325 |
|
9/10/12 |
11.000 |
-6,577 |
9,163 |
2,586 |
186,220 |
254,298 |
31,922 |
286,220 |
|
|
GEX |
|
MBB |
373.24 |
17.650 |
|
2/18/13 |
18.500 |
-6,905 |
6,588 |
-317 |
185,903 |
247,393 |
38,509 |
285,903 |
|
Buy |
France |
short |
ArcelorMittal |
308.53 |
26.286 |
|
5/06/13 |
29.061 |
8,110 |
|
|
|
255,503 |
30,399 |
|
|
|
HSI |
|
China Shenhua HK |
3,187.64 |
2.544 |
|
9/16/13 |
2.475 |
8,110 |
|
|
|
263,613 |
22,289 |
|
|
|
CAC 40 |
|
ArcelorMittal |
308.53 |
26.286 |
|
8/05/13 |
28.620 |
8,110 |
|
|
|
271,723 |
14,179 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Barrick Gold |
560.71 |
14.464 |
|
9/30/13 |
13.729 |
8,110 |
|
|
|
279,833 |
6,069 |
|
|
|
CAC Mid 60 |
|
CGG |
16.29 |
497.920 |
|
4/29/13 |
532.320 |
8,111 |
|
|
|
287,944 |
-2,042 |
|
|
|
GEX |
|
YOC |
1,606.26 |
5.049 |
|
9/23/13 |
2.219 |
8,110 |
|
|
|
296,054 |
-10,152 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,054.47 |
0.634 |
|
12/10/12 |
0.716 |
-6,483 |
5,743 |
-740 |
185,163 |
289,571 |
-4,408 |
285,163 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,750.18 |
2.700 |
|
2/11/13 |
2.790 |
-7,673 |
7,425 |
-248 |
184,915 |
281,898 |
3,017 |
284,915 |
|
|
CAC Mid 60 |
short |
CGG |
16.29 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-8,111 |
7,551 |
-560 |
184,355 |
273,787 |
10,568 |
284,355 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,248.02 |
2.270 |
|
5/06/13 |
2.286 |
7,373 |
|
|
|
281,160 |
3,195 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
69.52 |
106.050 |
|
4/13/15 |
14.550 |
7,373 |
|
|
|
288,533 |
-4,178 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
308.53 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-8,110 |
7,254 |
-856 |
183,499 |
280,423 |
3,076 |
283,499 |
|
|
SSE 50 |
|
China Northern Rare |
3,248.02 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,373 |
7,321 |
-52 |
183,446 |
273,050 |
10,397 |
283,446 |
|
Buy |
|
long |
China Minsheng Bk |
6,986.21 |
1.052 |
|
5/13/13 |
1.064 |
7,346 |
|
|
|
280,396 |
3,051 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
6,986.21 |
1.064 |
|
5/06/13 |
1.052 |
-7,346 |
7,435 |
89 |
183,535 |
273,050 |
10,485 |
283,535 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,794.54 |
2.748 |
|
9/17/12 |
2.387 |
-6,670 |
7,678 |
1,008 |
184,543 |
266,380 |
18,164 |
284,543 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,195.66 |
2.368 |
|
11/04/13 |
2.137 |
7,567 |
|
|
|
273,947 |
10,597 |
|
|
|
HSI-Fin |
|
Ping An |
2,525.70 |
2.996 |
|
10/14/13 |
2.804 |
7,567 |
|
|
|
281,514 |
3,030 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,026.38 |
0.697 |
|
12/24/12 |
0.697 |
-6,295 |
6,289 |
-6 |
184,537 |
275,219 |
9,318 |
284,537 |
|
Buy |
|
short |
Pampa Energía |
45,122.85 |
0.163 |
|
6/10/13 |
0.158 |
7,346 |
|
|
|
282,565 |
1,972 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.11 |
26.264 |
|
8/13/12 |
11.192 |
-5,172 |
12,137 |
6,965 |
191,502 |
277,393 |
14,109 |
291,502 |
|
|
Topix (FRA) |
|
Mazda Motor |
613.33 |
14.600 |
|
4/15/13 |
11.705 |
-7,179 |
8,955 |
1,776 |
193,278 |
270,214 |
23,064 |
293,278 |
|
Buy |
Nordic 30 |
short |
Equinor |
456.04 |
17.340 |
|
7/29/13 |
16.264 |
7,908 |
|
|
|
278,122 |
15,156 |
|
|
|
Topix (FRA) |
|
Inpex |
994.34 |
7.953 |
|
11/18/13 |
8.519 |
7,908 |
|
|
|
286,030 |
7,248 |
|
6/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,630.71 |
2.099 |
|
12/10/12 |
1.400 |
-6,483 |
9,720 |
3,237 |
196,514 |
279,547 |
16,968 |
296,514 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
2.124 |
|
1/16/12 |
1.541 |
-2,193 |
3,022 |
829 |
197,344 |
277,354 |
19,990 |
297,344 |
|
|
|
|
China Res Land |
1,551.55 |
2.183 |
|
1/16/12 |
1.413 |
-2,193 |
3,386 |
1,194 |
198,537 |
275,162 |
23,376 |
298,537 |
|
|
MerVal |
short |
Pampa Energía |
45,122.85 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,346 |
7,563 |
217 |
198,754 |
267,816 |
30,938 |
298,754 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
STI |
long |
ThaiBev |
22,596.61 |
0.382 |
|
7/02/12 |
0.212 |
-4,795 |
8,623 |
3,828 |
202,582 |
263,021 |
39,561 |
302,582 |
|
Buy |
France |
short |
ArcelorMittal |
303.39 |
28.191 |
|
7/08/13 |
26.415 |
8,553 |
|
|
|
271,574 |
31,008 |
|
|
|
SDAX |
|
Hypoport |
1,143.45 |
7.480 |
|
9/30/13 |
8.120 |
8,553 |
|
|
|
280,127 |
22,455 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,665.17 |
2.568 |
|
11/18/13 |
2.531 |
4,276 |
|
|
|
284,403 |
18,179 |
|
|
|
|
|
Sino Land |
3,974.07 |
1.076 |
|
11/18/13 |
1.043 |
4,277 |
|
|
|
288,680 |
13,902 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,258.04 |
3.788 |
|
6/17/13 |
3.268 |
8,553 |
|
|
|
297,233 |
5,349 |
|
|
|
CAC Mid 60 |
short |
CGG |
15.24 |
561.120 |
|
8/05/13 |
575.840 |
8,551 |
|
|
|
305,784 |
-3,202 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.28 |
42.250 |
|
8/27/12 |
37.580 |
-3,017 |
3,392 |
375 |
202,957 |
302,767 |
190 |
302,957 |
|
|
|
|
Smurfit Kappa |
460.61 |
12.270 |
|
8/27/12 |
6.550 |
-3,017 |
5,652 |
2,635 |
205,592 |
299,750 |
5,841 |
305,592 |
|
|
MerVal |
|
Telecom Argentina |
2,258.04 |
3.268 |
|
6/10/13 |
3.788 |
-8,553 |
7,380 |
-1,174 |
204,418 |
291,197 |
13,221 |
304,418 |
|
|
Indices |
|
OMXC 20 |
99.05 |
70.001 |
|
9/10/12 |
66.404 |
-6,577 |
6,934 |
356 |
204,774 |
284,620 |
20,155 |
304,774 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
959.48 |
4.233 |
|
7/29/13 |
4.100 |
4,061 |
|
|
|
288,681 |
16,093 |
|
|
|
|
|
CRH |
259.84 |
15.631 |
|
7/29/13 |
15.994 |
4,062 |
|
|
|
292,743 |
12,032 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
15,042.59 |
0.540 |
|
6/24/13 |
0.570 |
8,123 |
|
|
|
300,866 |
3,909 |
|
|
|
MerVal |
short |
Comercial del Plata |
115,547.65 |
0.070 |
|
8/12/13 |
0.067 |
8,123 |
|
|
|
308,989 |
-4,214 |
|
6/24/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,573.73 |
2.050 |
|
9/10/12 |
1.180 |
-6,577 |
11,426 |
4,849 |
209,623 |
302,412 |
7,212 |
309,623 |
|
|
BEL 20 |
|
Galapagos |
393.38 |
14.210 |
|
11/12/12 |
16.910 |
-6,652 |
5,590 |
-1,062 |
208,561 |
295,760 |
12,802 |
308,561 |
|
|
PSI 20 |
|
Teixeira Duarte |
15,042.59 |
0.570 |
|
6/17/13 |
0.540 |
-8,123 |
8,574 |
451 |
209,013 |
287,637 |
21,376 |
309,013 |
|
|
OMXC 20 |
|
Genmab |
553.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,691 |
12,521 |
7,830 |
216,842 |
282,946 |
33,897 |
316,842 |
|
|
OMXS 30 |
|
Electrolux |
133.82 |
19.030 |
|
7/23/12 |
17.722 |
-2,371 |
2,547 |
175 |
217,017 |
280,574 |
36,443 |
317,017 |
|
|
|
|
Swedbank |
171.99 |
16.871 |
|
7/23/12 |
13.789 |
-2,372 |
2,902 |
530 |
217,548 |
278,203 |
39,345 |
317,548 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
218,147 |
273,416 |
44,731 |
318,147 |
|
|
SLI |
|
Swiss Life |
60.83 |
120.698 |
|
11/26/12 |
104.219 |
-6,340 |
7,342 |
1,002 |
219,149 |
267,076 |
52,073 |
319,149 |
|
Buy |
Germany |
short |
SolarWorld |
100.92 |
91.950 |
|
7/29/13 |
77.250 |
9,280 |
|
|
|
276,356 |
42,794 |
|
|
|
MDAX |
|
Salzgitter |
365.28 |
25.405 |
|
7/01/13 |
25.340 |
9,280 |
|
|
|
285,636 |
33,514 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BEL 20 |
|
Aperam |
1,115.38 |
8.320 |
|
7/15/13 |
8.461 |
9,280 |
|
|
|
294,916 |
24,234 |
|
|
|
OMXC 20 |
|
FLSmidth |
264.90 |
35.032 |
|
7/01/13 |
34.376 |
9,280 |
|
|
|
304,196 |
14,954 |
|
|
|
OMXS 30 |
|
Boliden |
485.90 |
9.549 |
|
7/08/13 |
9.256 |
4,640 |
|
|
|
308,835 |
10,314 |
|
|
|
|
|
Tele2 |
528.59 |
8.778 |
|
7/08/13 |
9.227 |
4,640 |
|
|
|
313,475 |
5,674 |
|
|
|
FT 30 |
|
Man Group |
97.43 |
95.252 |
|
7/01/13 |
100.211 |
9,280 |
|
|
|
322,756 |
-3,607 |
|
|
|
SLI |
|
Kühne & Nagel |
114.36 |
81.145 |
|
7/08/13 |
90.725 |
9,280 |
|
|
|
332,036 |
-12,886 |
|
|
|
BAX |
|
SFC Energy |
1,953.68 |
4.750 |
|
7/01/13 |
4.650 |
9,280 |
|
|
|
341,316 |
-22,166 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
365.28 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-9,280 |
9,304 |
24 |
219,173 |
332,036 |
-12,863 |
319,173 |
|
|
OMXC 20 |
|
FLSmidth |
264.90 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-9,280 |
9,457 |
177 |
219,350 |
322,756 |
-3,405 |
319,350 |
|
|
FT 30 |
|
Man Group |
97.43 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-9,280 |
8,797 |
-483 |
218,867 |
313,475 |
5,392 |
318,867 |
|
|
BAX |
|
SFC Energy |
1,953.68 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-9,280 |
9,480 |
200 |
219,067 |
304,195 |
14,872 |
319,067 |
|
Buy |
MDAX |
long |
Dürr |
347.87 |
23.998 |
|
7/28/14 |
30.355 |
8,348 |
|
|
|
312,543 |
6,524 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,867.50 |
2.159 |
|
9/01/14 |
6.373 |
8,348 |
|
|
|
320,891 |
-1,824 |
|
|
|
FT 30 |
|
Lloyds Bank |
111.50 |
74.871 |
|
9/09/13 |
90.907 |
8,348 |
|
|
|
329,239 |
-10,173 |
|
|
|
BAX |
|
Morphosys |
189.10 |
44.145 |
|
4/14/14 |
58.270 |
8,348 |
|
|
|
337,587 |
-18,520 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
303.39 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,553 |
9,128 |
575 |
219,642 |
329,034 |
-9,392 |
319,642 |
|
|
OMXS 30 |
|
Boliden |
485.90 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,640 |
4,787 |
147 |
219,789 |
324,394 |
-4,605 |
319,789 |
|
|
|
|
Tele2 |
528.59 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,640 |
4,403 |
-237 |
219,552 |
319,754 |
-203 |
319,552 |
|
|
SLI |
|
Kühne & Nagel |
114.36 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-9,280 |
8,184 |
-1,096 |
218,456 |
310,475 |
7,982 |
318,456 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,280.76 |
3.186 |
|
10/13/14 |
6.407 |
4,080 |
|
|
|
314,555 |
3,902 |
|
|
|
|
|
Kinnevik |
186.58 |
21.868 |
|
10/13/14 |
22.475 |
4,080 |
|
|
|
318,635 |
-179 |
|
|
|
SLI |
|
Lonza |
135.55 |
60.201 |
|
8/12/13 |
56.494 |
8,160 |
|
|
|
326,795 |
-8,339 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,115.38 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-9,280 |
9,123 |
-157 |
218,299 |
317,515 |
784 |
318,299 |
|
Buy |
|
long |
KBC |
254.45 |
31.350 |
|
10/13/14 |
40.740 |
7,977 |
|
|
|
325,492 |
-7,193 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
100.92 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-9,280 |
11,045 |
1,766 |
220,065 |
316,212 |
3,852 |
320,065 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ATX |
long |
Österreichische Post |
189.26 |
31.600 |
|
6/25/12 |
25.890 |
-4,900 |
5,981 |
1,081 |
221,145 |
311,312 |
9,833 |
321,145 |
|
|
ISEQ 20 |
short |
C&C Group |
959.48 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-4,061 |
4,193 |
132 |
221,277 |
307,251 |
14,026 |
321,277 |
|
|
|
|
CRH |
259.84 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-4,062 |
3,967 |
-94 |
221,183 |
303,189 |
17,993 |
321,183 |
|
|
Nordic 30 |
|
Equinor |
456.04 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-7,908 |
8,431 |
523 |
221,706 |
295,282 |
26,425 |
321,706 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
377.00 |
23.085 |
|
10/21/13 |
25.350 |
8,703 |
|
|
|
303,985 |
17,722 |
|
|
|
ISEQ 20 |
long |
FBD |
278.94 |
15.600 |
|
8/05/13 |
16.650 |
4,351 |
|
|
|
308,336 |
13,370 |
|
|
|
|
|
Smurfit Kappa |
304.30 |
14.300 |
|
8/05/13 |
15.150 |
4,351 |
|
|
|
312,688 |
9,019 |
|
|
|
Nordic 30 |
|
Pandora |
303.04 |
28.719 |
|
4/28/14 |
46.257 |
8,703 |
|
|
|
321,391 |
316 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
308.53 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-8,110 |
7,390 |
-720 |
220,986 |
313,280 |
7,706 |
320,986 |
|
|
ISEQ 20 |
long |
FBD |
278.94 |
16.650 |
|
7/29/13 |
15.600 |
-4,351 |
4,644 |
293 |
221,279 |
308,929 |
12,350 |
321,279 |
|
|
|
|
Smurfit Kappa |
304.30 |
15.150 |
|
7/29/13 |
14.300 |
-4,351 |
4,610 |
259 |
221,538 |
304,578 |
16,960 |
321,538 |
|
|
CAC Mid 60 |
short |
CGG |
15.24 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,551 |
8,327 |
-224 |
221,313 |
296,026 |
25,287 |
321,313 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,046.24 |
4.141 |
|
9/09/13 |
4.285 |
4,332 |
|
|
|
300,359 |
20,955 |
|
|
|
|
|
Flutter |
71.02 |
61.000 |
|
9/09/13 |
61.200 |
4,332 |
|
|
|
304,691 |
16,623 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
115,547.65 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-8,123 |
8,527 |
404 |
221,718 |
296,568 |
25,150 |
321,718 |
|
|
SLI |
long |
Lonza |
135.55 |
56.494 |
|
7/08/13 |
60.201 |
-8,160 |
7,658 |
-502 |
221,215 |
288,408 |
32,808 |
321,215 |
|
Buy |
MerVal |
|
Telecom Argentina |
2,099.44 |
4.215 |
|
2/10/14 |
2.998 |
8,850 |
|
|
|
297,258 |
23,958 |
|
|
|
Indices |
|
Merval |
17.65 |
501.316 |
|
8/04/14 |
750.468 |
8,848 |
|
|
|
306,106 |
15,110 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
355.23 |
18.441 |
|
2/11/13 |
10.800 |
-3,836 |
6,551 |
2,714 |
223,930 |
302,269 |
21,660 |
323,930 |
|
|
|
|
Mazda Motor |
308.28 |
15.485 |
|
2/11/13 |
12.445 |
-3,837 |
4,774 |
937 |
224,867 |
298,433 |
26,434 |
324,867 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
13,107.46 |
0.670 |
|
9/02/13 |
0.650 |
8,782 |
|
|
|
307,215 |
17,652 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
333.92 |
13.150 |
|
9/09/13 |
12.596 |
4,391 |
|
|
|
311,606 |
13,261 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
13,107.46 |
0.650 |
|
8/26/13 |
0.670 |
-8,782 |
8,520 |
-262 |
224,605 |
302,824 |
21,781 |
324,605 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,046.24 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,332 |
4,182 |
-151 |
224,454 |
298,491 |
25,963 |
324,454 |
|
|
|
|
Flutter |
71.02 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,332 |
4,318 |
-14 |
224,440 |
294,159 |
30,281 |
324,440 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
long |
Lloyds Bank |
111.50 |
90.907 |
|
7/01/13 |
74.871 |
-8,348 |
10,136 |
1,788 |
226,228 |
285,811 |
40,417 |
326,228 |
|
|
Nikkei (FRA) |
short |
Nikon |
333.92 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,391 |
4,584 |
193 |
226,421 |
281,420 |
45,001 |
326,421 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
655.72 |
7.080 |
|
10/14/13 |
6.960 |
4,643 |
|
|
|
286,062 |
40,359 |
|
|
|
|
|
Smurfit Kappa |
291.07 |
15.950 |
|
10/14/13 |
17.020 |
4,643 |
|
|
|
290,705 |
35,716 |
|
|
|
PSI 20 |
|
Impresa |
13,654.41 |
0.680 |
|
9/16/13 |
0.670 |
9,285 |
|
|
|
299,990 |
26,431 |
|
|
|
FT 30 |
short |
Man Group |
88.06 |
105.435 |
|
10/14/13 |
92.741 |
9,285 |
|
|
|
309,275 |
17,146 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
277.50 |
16.730 |
|
9/30/13 |
17.160 |
4,643 |
|
|
|
313,917 |
12,504 |
|
|
|
|
|
Tokyo Electric Power |
1,187.34 |
3.910 |
|
9/30/13 |
4.520 |
4,643 |
|
|
|
318,560 |
7,861 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,187.64 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-8,110 |
8,336 |
226 |
226,647 |
310,450 |
16,197 |
326,647 |
|
|
OMXH 25 |
|
Outokumpu |
1,258.15 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-6,945 |
8,334 |
1,389 |
228,036 |
303,505 |
24,531 |
328,036 |
|
|
PSI 20 |
long |
Impresa |
13,654.41 |
0.670 |
|
9/09/13 |
0.680 |
-9,285 |
9,148 |
-137 |
227,900 |
294,220 |
33,680 |
327,900 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,689.03 |
5.352 |
|
12/23/13 |
6.370 |
9,039 |
|
|
|
303,259 |
24,641 |
|
|
|
OMXH 25 |
|
Nokia |
1,915.04 |
4.720 |
|
10/21/13 |
5.265 |
9,039 |
|
|
|
312,298 |
15,602 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,606.26 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-8,110 |
18,453 |
10,343 |
238,243 |
304,188 |
34,055 |
338,243 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
14,101.52 |
0.660 |
|
12/09/13 |
0.920 |
9,307 |
|
|
|
313,495 |
24,748 |
|
|
|
GEX |
|
Manz |
173.74 |
53.570 |
|
4/14/14 |
65.730 |
9,307 |
|
|
|
322,802 |
15,441 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,143.45 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,553 |
7,821 |
-732 |
237,511 |
314,249 |
23,262 |
337,511 |
|
|
TSX 60 |
|
Barrick Gold |
560.71 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-8,110 |
8,544 |
434 |
237,945 |
306,139 |
31,806 |
337,945 |
|
|
Athex LC |
|
Eurobank Ergasias |
26.13 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-6,794 |
35,328 |
28,534 |
266,479 |
299,345 |
67,133 |
366,479 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
277.50 |
17.160 |
|
9/09/13 |
16.730 |
-4,643 |
4,762 |
119 |
266,598 |
294,703 |
71,895 |
366,598 |
|
|
|
|
Tokyo Electric Power |
1,187.34 |
4.520 |
|
9/09/13 |
3.910 |
-4,643 |
5,367 |
724 |
267,322 |
290,060 |
77,262 |
367,322 |
|
Buy |
SDAX |
|
ADLER Real Estate |
3,767.46 |
2.950 |
|
10/14/13 |
3.079 |
11,114 |
|
|
|
301,174 |
66,148 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,148.01 |
5.174 |
|
2/03/14 |
7.265 |
11,114 |
|
|
|
312,288 |
55,034 |
|
|
|
TSX 60 |
|
Bausch Health |
144.56 |
76.879 |
|
9/29/14 |
102.197 |
11,114 |
|
|
|
323,402 |
43,920 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,646.19 |
4.200 |
|
1/27/14 |
7.210 |
11,114 |
|
|
|
334,516 |
32,806 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
short |
Nikon |
424.85 |
13.080 |
|
11/04/13 |
13.433 |
5,557 |
|
|
|
340,073 |
27,249 |
|
|
|
CAC Next 20 |
|
SES |
525.48 |
21.150 |
|
10/07/13 |
21.020 |
11,114 |
|
|
|
351,187 |
16,135 |
|
10/07/13 |
Sell |
|
short |
SES |
525.48 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-11,114 |
11,183 |
69 |
267,391 |
340,073 |
27,318 |
367,391 |
|
|
Nikkei (TYO) |
long |
Subaru |
808.00 |
20.003 |
|
11/19/12 |
8.176 |
-6,606 |
16,163 |
9,557 |
276,947 |
333,467 |
43,481 |
376,947 |
|
Buy |
|
short |
Nikon |
830.80 |
12.650 |
|
10/14/13 |
13.191 |
10,510 |
|
|
|
343,977 |
32,971 |
|
10/14/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,767.46 |
3.079 |
|
9/30/13 |
2.950 |
-11,114 |
11,600 |
486 |
277,433 |
332,863 |
44,571 |
377,433 |
|
|
HSI-Fin |
short |
Ping An |
2,525.70 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,567 |
8,085 |
518 |
277,951 |
325,296 |
52,656 |
377,951 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
655.72 |
6.960 |
|
9/09/13 |
7.080 |
-4,643 |
4,564 |
-79 |
277,873 |
320,653 |
57,220 |
377,873 |
|
|
|
|
Smurfit Kappa |
291.07 |
17.020 |
|
9/09/13 |
15.950 |
-4,643 |
4,954 |
311 |
278,184 |
316,011 |
62,174 |
378,184 |
|
|
FT 30 |
short |
Man Group |
88.06 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-9,285 |
10,555 |
1,271 |
279,455 |
306,726 |
72,729 |
379,455 |
|
|
SMI |
long |
Richemont |
105.12 |
74.199 |
|
12/17/12 |
59.929 |
-6,300 |
7,800 |
1,500 |
280,955 |
300,426 |
80,529 |
380,955 |
|
|
Nikkei (TYO) |
short |
Nikon |
830.80 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,510 |
10,061 |
-449 |
280,506 |
289,916 |
90,589 |
380,506 |
|
Buy |
HSI-Fin |
long |
AIA |
3,211.35 |
3.667 |
|
1/06/14 |
3.604 |
11,777 |
|
|
|
301,693 |
78,812 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,402.02 |
4.200 |
|
10/28/13 |
4.008 |
5,888 |
|
|
|
307,582 |
72,924 |
|
|
|
|
|
Flutter |
103.38 |
56.960 |
|
10/28/13 |
56.500 |
5,889 |
|
|
|
313,470 |
67,035 |
|
|
|
FT 30 |
long |
ITV |
54.05 |
217.888 |
|
12/02/13 |
228.772 |
11,777 |
|
|
|
325,247 |
55,259 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
3,017.04 |
3.904 |
|
11/04/13 |
3.961 |
11,777 |
|
|
|
337,024 |
43,482 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
377.00 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,703 |
7,849 |
-854 |
279,652 |
328,321 |
51,331 |
379,652 |
|
|
OMXH 25 |
long |
Nokia |
1,915.04 |
5.265 |
|
9/16/13 |
4.720 |
-9,039 |
10,083 |
1,044 |
280,696 |
319,282 |
61,413 |
380,696 |
|
|
OBX 25 |
short |
Frontline |
968.45 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-7,179 |
5,808 |
-1,371 |
279,324 |
312,103 |
67,221 |
379,324 |
|
Buy |
ATX |
long |
Wienerberger |
854.42 |
13.065 |
|
8/11/14 |
11.525 |
11,163 |
|
|
|
323,266 |
56,058 |
|
|
|
SDAX |
|
ADLER Real Estate |
3,733.44 |
2.990 |
|
3/31/14 |
5.100 |
11,163 |
|
|
|
334,429 |
44,895 |
|
|
|
OMXH 25 |
short |
YIT |
1,121.91 |
9.950 |
|
10/28/13 |
10.035 |
11,163 |
|
|
|
345,592 |
33,732 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,149.92 |
3.544 |
|
12/16/13 |
2.538 |
11,163 |
|
|
|
356,755 |
22,569 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,402.02 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,888 |
6,171 |
282 |
279,606 |
350,867 |
28,740 |
379,606 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Flutter |
103.38 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,889 |
5,936 |
48 |
279,654 |
344,978 |
34,676 |
379,654 |
|
|
OMXH 25 |
|
YIT |
1,121.91 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-11,163 |
11,068 |
-95 |
279,559 |
333,815 |
45,744 |
379,559 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
692.19 |
7.680 |
|
11/25/13 |
8.040 |
5,316 |
|
|
|
339,131 |
40,428 |
|
|
|
|
|
Smurfit Kappa |
308.89 |
17.210 |
|
11/25/13 |
17.550 |
5,316 |
|
|
|
344,447 |
35,112 |
|
|
|
OMXH 25 |
|
Nokia |
2,143.55 |
4.960 |
|
11/11/13 |
5.770 |
10,632 |
|
|
|
355,079 |
24,480 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,900.95 |
5.593 |
|
11/11/13 |
5.653 |
10,632 |
|
|
|
365,711 |
13,848 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,195.66 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,567 |
8,383 |
816 |
280,375 |
358,144 |
22,231 |
380,375 |
|
|
Nikkei (FRA) |
|
Nikon |
424.85 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,557 |
5,407 |
-150 |
280,226 |
352,587 |
27,638 |
380,226 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
3,017.04 |
3.961 |
|
10/14/13 |
3.904 |
-11,777 |
11,951 |
174 |
280,400 |
340,810 |
39,589 |
380,400 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,387.49 |
4.398 |
|
12/23/13 |
4.388 |
10,499 |
|
|
|
351,309 |
29,090 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
183.87 |
28.550 |
|
12/16/13 |
30.884 |
5,249 |
|
|
|
356,559 |
23,841 |
|
|
|
|
|
Tokyo Electric Power |
1,324.29 |
3.964 |
|
12/16/13 |
3.730 |
5,249 |
|
|
|
361,808 |
18,591 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
781.38 |
13.437 |
|
11/18/13 |
13.220 |
10,499 |
|
|
|
372,307 |
8,092 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,143.55 |
5.770 |
|
10/28/13 |
4.960 |
-10,632 |
12,368 |
1,736 |
282,136 |
361,675 |
20,461 |
382,136 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,900.95 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,632 |
10,518 |
-114 |
282,022 |
351,043 |
30,979 |
382,022 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,950.00 |
3.500 |
|
12/02/13 |
3.690 |
10,325 |
|
|
|
361,368 |
20,654 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,665.17 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,276 |
4,340 |
63 |
282,085 |
357,092 |
24,993 |
382,085 |
|
|
|
|
Sino Land |
3,974.07 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,277 |
4,413 |
136 |
282,221 |
352,815 |
29,406 |
382,221 |
|
|
Topix (FRA) |
|
Inpex |
994.34 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-7,908 |
7,345 |
-563 |
281,659 |
344,907 |
36,751 |
381,659 |
|
|
Nikkei (TYO) |
|
Nikon |
781.38 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,499 |
10,671 |
172 |
281,831 |
334,408 |
47,423 |
381,831 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
452.71 |
11.852 |
|
2/10/14 |
10.645 |
5,366 |
|
|
|
339,774 |
42,057 |
|
|
|
|
|
China Ov Land & Inv |
2,312.02 |
2.321 |
|
2/10/14 |
1.876 |
5,366 |
|
|
|
345,139 |
36,692 |
|
|
|
Topix (FRA) |
|
Softbank Group |
374.63 |
28.644 |
|
11/25/13 |
31.950 |
10,731 |
|
|
|
355,870 |
25,961 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2,137.10 |
5.021 |
|
3/03/14 |
6.187 |
10,731 |
|
|
|
366,601 |
15,230 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
692.19 |
8.040 |
|
10/28/13 |
7.680 |
-5,316 |
5,565 |
249 |
282,080 |
361,285 |
20,795 |
382,080 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Smurfit Kappa |
308.89 |
17.550 |
|
10/28/13 |
17.210 |
-5,316 |
5,421 |
105 |
282,185 |
355,969 |
26,216 |
382,185 |
|
|
Topix (FRA) |
|
Softbank Group |
374.63 |
31.950 |
|
11/18/13 |
28.644 |
-10,731 |
11,969 |
1,238 |
283,423 |
345,238 |
38,185 |
383,423 |
|
|
GCX |
|
SunPower |
1,086.41 |
21.795 |
|
2/11/13 |
7.063 |
-7,673 |
23,678 |
16,005 |
299,428 |
337,565 |
61,863 |
399,428 |
|
Buy |
ISEQ 20 |
short |
Flutter |
102.84 |
56.070 |
|
12/02/13 |
56.450 |
5,766 |
|
|
|
343,331 |
56,097 |
|
|
|
|
|
Ryanair |
988.68 |
5.832 |
|
12/02/13 |
6.109 |
5,766 |
|
|
|
349,097 |
50,331 |
|
|
|
Topix (FRA) |
|
Komatsu |
737.20 |
15.643 |
|
6/09/14 |
16.815 |
11,532 |
|
|
|
360,629 |
38,799 |
|
|
|
GCX |
|
Aurubis |
272.14 |
42.375 |
|
1/06/14 |
43.845 |
11,532 |
|
|
|
372,161 |
27,267 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
102.84 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,766 |
5,727 |
-39 |
299,389 |
366,395 |
32,994 |
399,389 |
|
|
|
|
Ryanair |
988.68 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,766 |
5,492 |
-274 |
299,115 |
360,629 |
38,486 |
399,115 |
|
|
OMXH 25 |
|
Outokumpu |
2,950.00 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,325 |
9,765 |
-561 |
298,555 |
350,304 |
48,251 |
398,555 |
|
|
FT 30 |
long |
ITV |
54.05 |
228.772 |
|
10/14/13 |
217.888 |
-11,777 |
12,365 |
588 |
299,143 |
338,527 |
60,616 |
399,143 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
689.03 |
8.340 |
|
4/14/14 |
8.250 |
5,747 |
|
|
|
344,274 |
54,869 |
|
|
|
|
|
Smurfit Kappa |
333.32 |
17.240 |
|
4/14/14 |
17.010 |
5,746 |
|
|
|
350,020 |
49,123 |
|
|
|
OMXH 25 |
|
Nokia |
1,945.00 |
5.909 |
|
12/09/13 |
5.850 |
11,493 |
|
|
|
361,513 |
37,630 |
|
12/09/13 |
Sell |
|
long |
Nokia |
1,945.00 |
5.850 |
|
12/02/13 |
5.909 |
-11,493 |
11,378 |
-115 |
299,028 |
350,020 |
49,008 |
399,028 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,101.52 |
0.920 |
|
9/23/13 |
0.660 |
-9,307 |
12,973 |
3,666 |
302,695 |
340,713 |
61,982 |
402,695 |
|
Buy |
OMXH 25 |
short |
Metso |
1,734.51 |
6.697 |
|
5/12/14 |
8.620 |
11,616 |
|
|
|
352,329 |
50,366 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,131.38 |
5.450 |
|
1/13/14 |
5.763 |
11,616 |
|
|
|
363,945 |
38,750 |
|
12/16/13 |
Sell |
OBX 25 |
long |
REC Silicon |
3,149.92 |
2.538 |
|
10/21/13 |
3.544 |
-11,163 |
7,993 |
-3,170 |
299,525 |
352,782 |
46,743 |
399,525 |
|
|
Nikkei (FRA) |
|
Softbank Group |
183.87 |
30.884 |
|
11/04/13 |
28.550 |
-5,249 |
5,679 |
429 |
299,954 |
347,533 |
52,421 |
399,954 |
|
|
|
|
Tokyo Electric Power |
1,324.29 |
3.730 |
|
11/04/13 |
3.964 |
-5,249 |
4,940 |
-310 |
299,644 |
342,283 |
57,361 |
399,644 |
|
|
DJ Global Titans |
|
Bank of America |
869.98 |
11.075 |
|
10/29/12 |
7.204 |
-6,267 |
9,635 |
3,368 |
303,012 |
336,016 |
66,996 |
403,012 |
|
Buy |
IBEX 35 |
short |
Acciona |
295.52 |
39.760 |
|
1/20/14 |
48.255 |
11,750 |
|
|
|
347,766 |
55,246 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
692.31 |
16.972 |
|
12/23/13 |
17.469 |
11,750 |
|
|
|
359,516 |
43,496 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
202.72 |
28.981 |
|
12/30/13 |
30.258 |
5,875 |
|
|
|
365,391 |
37,621 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Pacific Metals |
236.32 |
24.860 |
|
12/30/13 |
26.180 |
5,875 |
|
|
|
371,266 |
31,746 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,057.79 |
5.710 |
|
12/23/13 |
5.660 |
11,750 |
|
|
|
383,016 |
19,996 |
|
|
|
DJ Global Titans |
|
IBM |
90.91 |
129.242 |
|
12/23/13 |
133.044 |
11,749 |
|
|
|
394,765 |
8,247 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,387.49 |
4.388 |
|
11/04/13 |
4.398 |
-10,499 |
10,477 |
-22 |
302,990 |
384,266 |
18,723 |
402,990 |
|
|
HSI |
|
Galaxy Entertainment |
1,689.03 |
6.370 |
|
9/16/13 |
5.352 |
-9,039 |
10,759 |
1,720 |
304,710 |
375,227 |
29,482 |
404,710 |
|
|
OBX 25 |
short |
TGS-NOPEC |
692.31 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-11,750 |
11,406 |
-344 |
304,366 |
363,477 |
40,888 |
404,366 |
|
|
CAC Mid 60 |
|
Adocia |
2,057.79 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-11,750 |
11,854 |
104 |
304,470 |
351,727 |
52,742 |
404,470 |
|
|
DJ Global Titans |
|
IBM |
90.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-11,749 |
11,404 |
-346 |
304,124 |
339,978 |
64,146 |
404,124 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,270.64 |
0.641 |
|
6/02/14 |
0.591 |
11,706 |
|
|
|
351,684 |
52,440 |
|
|
|
PSI 20 |
long |
Impresa |
10,739.45 |
1.090 |
|
5/12/14 |
1.759 |
11,706 |
|
|
|
363,390 |
40,734 |
|
|
|
OBX 25 |
|
DNO International |
4,027.66 |
2.906 |
|
2/17/14 |
2.830 |
11,706 |
|
|
|
375,096 |
29,028 |
|
|
|
FT 30 |
|
Int Cons Airlines |
24.83 |
471.516 |
|
1/27/14 |
485.635 |
11,708 |
|
|
|
386,804 |
17,320 |
|
|
|
DJ Global Titans |
|
Alphabet A |
573.37 |
20.416 |
|
10/27/14 |
21.652 |
11,706 |
|
|
|
398,510 |
5,614 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
202.72 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-5,875 |
5,616 |
-259 |
303,865 |
392,635 |
11,230 |
403,865 |
|
|
|
|
Pacific Metals |
236.32 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-5,875 |
5,563 |
-312 |
303,553 |
386,760 |
16,793 |
403,553 |
|
Buy |
|
long |
Minebea Mitsumi |
996.40 |
5.273 |
|
2/10/14 |
6.030 |
5,254 |
|
|
|
392,014 |
11,539 |
|
|
|
|
|
Softbank Group |
166.13 |
31.625 |
|
2/10/14 |
27.751 |
5,254 |
|
|
|
397,268 |
6,285 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,211.35 |
3.604 |
|
10/14/13 |
3.667 |
-11,777 |
11,575 |
-202 |
303,351 |
385,491 |
17,860 |
403,351 |
|
|
GCX |
short |
Aurubis |
272.14 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,532 |
11,132 |
-400 |
302,951 |
373,959 |
28,992 |
402,951 |
|
Buy |
HSI-Fin |
|
ICBC |
23,013.64 |
0.469 |
|
6/02/14 |
0.478 |
10,798 |
|
|
|
384,757 |
18,194 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,164.23 |
4.989 |
|
2/03/14 |
4.789 |
10,798 |
|
|
|
395,555 |
7,396 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,131.38 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,616 |
10,949 |
-667 |
302,284 |
383,939 |
18,345 |
402,284 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
295.52 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-11,750 |
9,239 |
-2,510 |
299,773 |
372,189 |
27,585 |
399,773 |
|
Buy |
NZX 50 |
|
Chorus |
11,403.71 |
0.937 |
|
6/02/14 |
1.063 |
10,683 |
|
|
|
382,872 |
16,902 |
|
1/27/14 |
Sell |
Athex LC |
long |
Aegean Airlines |
2,646.19 |
7.210 |
|
9/30/13 |
4.200 |
-11,114 |
19,079 |
7,965 |
307,738 |
371,758 |
35,981 |
407,738 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Int Cons Airlines |
24.83 |
485.635 |
|
12/23/13 |
471.516 |
-11,708 |
12,058 |
351 |
308,089 |
360,050 |
48,039 |
408,089 |
|
Buy |
IBEX 35 |
short |
Repsol |
650.67 |
17.525 |
|
2/17/14 |
17.625 |
11,403 |
|
|
|
371,453 |
36,636 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
232.71 |
49.000 |
|
5/09/16 |
0.875 |
11,403 |
|
|
|
382,856 |
25,233 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,148.01 |
7.265 |
|
9/30/13 |
5.174 |
-11,114 |
15,604 |
4,490 |
312,579 |
371,742 |
40,838 |
412,579 |
|
|
GCX |
|
Vestas Wind Systems |
2,164.23 |
4.789 |
|
1/06/14 |
4.989 |
-10,798 |
10,365 |
-433 |
312,146 |
360,944 |
51,203 |
412,146 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.18 |
499.638 |
|
2/10/14 |
509.014 |
11,582 |
|
|
|
372,525 |
39,621 |
|
|
|
GCX |
short |
Aurubis |
285.30 |
40.600 |
|
3/03/14 |
38.880 |
11,583 |
|
|
|
384,109 |
28,038 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
452.71 |
10.645 |
|
11/18/13 |
11.852 |
-5,366 |
4,819 |
-546 |
311,600 |
378,743 |
32,857 |
411,600 |
|
|
|
|
China Ov Land & Inv |
2,312.02 |
1.876 |
|
11/18/13 |
2.321 |
-5,366 |
4,337 |
-1,028 |
310,572 |
373,378 |
37,194 |
410,572 |
|
|
MerVal |
|
Telecom Argentina |
2,099.44 |
2.998 |
|
8/12/13 |
4.215 |
-8,850 |
6,295 |
-2,555 |
308,017 |
364,528 |
43,489 |
408,017 |
|
|
FT 30 |
|
Int Cons Airlines |
23.18 |
509.014 |
|
2/03/14 |
499.638 |
-11,582 |
11,799 |
217 |
308,234 |
352,946 |
55,288 |
408,234 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
996.40 |
6.030 |
|
12/30/13 |
5.273 |
-5,254 |
6,008 |
754 |
308,988 |
347,692 |
61,296 |
408,988 |
|
|
|
|
Softbank Group |
166.13 |
27.751 |
|
12/30/13 |
31.625 |
-5,254 |
4,610 |
-644 |
308,345 |
342,438 |
65,907 |
408,345 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,679.80 |
3.529 |
|
7/28/14 |
3.549 |
5,928 |
|
|
|
348,366 |
59,979 |
|
|
|
|
|
The Wharf |
3,203.80 |
1.850 |
|
7/28/14 |
2.205 |
5,928 |
|
|
|
354,294 |
54,051 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,390.57 |
4.263 |
|
6/30/14 |
3.700 |
5,928 |
|
|
|
360,222 |
48,123 |
|
|
|
|
|
Nitto Denko |
189.41 |
31.297 |
|
6/30/14 |
33.890 |
5,928 |
|
|
|
366,150 |
42,195 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
650.67 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,403 |
11,338 |
-65 |
308,280 |
354,747 |
53,532 |
408,280 |
|
|
OBX 25 |
long |
DNO International |
4,027.66 |
2.830 |
|
12/23/13 |
2.906 |
-11,706 |
11,399 |
-307 |
307,973 |
343,041 |
64,932 |
407,973 |
|
Buy |
|
short |
Petroleum Geo-Srvcs |
1,554.50 |
7.605 |
|
6/02/14 |
7.980 |
11,822 |
|
|
|
354,863 |
53,110 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,651.83 |
0.315 |
|
12/15/14 |
0.569 |
11,527 |
|
|
|
366,390 |
41,583 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2,137.10 |
6.187 |
|
11/18/13 |
5.021 |
-10,731 |
13,221 |
2,490 |
310,463 |
355,659 |
54,804 |
410,463 |
|
|
GCX |
short |
Aurubis |
285.30 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,583 |
12,096 |
512 |
310,975 |
344,076 |
66,899 |
410,975 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,042.95 |
3.926 |
|
3/31/14 |
3.419 |
11,946 |
|
|
|
356,022 |
54,953 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,387.48 |
5.004 |
|
4/14/14 |
5.847 |
11,946 |
|
|
|
367,968 |
43,007 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
3/10/14 |
Buy |
IBEX 35 |
short |
Inditex |
541.20 |
20.970 |
|
6/09/14 |
21.750 |
11,349 |
|
|
|
379,317 |
31,658 |
|
3/31/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,733.44 |
5.100 |
|
10/21/13 |
2.990 |
-11,163 |
19,041 |
7,878 |
318,853 |
368,154 |
50,699 |
418,853 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3,042.95 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-11,946 |
13,719 |
1,773 |
320,626 |
356,208 |
64,418 |
420,626 |
|
Buy |
SDAX |
|
Koenig & Bauer |
985.85 |
12.300 |
|
5/05/14 |
11.730 |
12,126 |
|
|
|
368,334 |
52,292 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1,882.01 |
6.443 |
|
4/07/14 |
6.630 |
12,126 |
|
|
|
380,460 |
40,166 |
|
4/07/14 |
Sell |
|
long |
Minebea Mitsumi |
1,882.01 |
6.630 |
|
3/31/14 |
6.443 |
-12,126 |
12,477 |
351 |
320,977 |
368,334 |
52,643 |
420,977 |
|
Buy |
|
short |
Hitachi Zosen |
3,429.40 |
3.453 |
|
7/28/14 |
3.842 |
11,840 |
|
|
|
380,174 |
40,803 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
689.03 |
8.250 |
|
12/02/13 |
8.340 |
-5,747 |
5,685 |
-62 |
320,915 |
374,427 |
46,487 |
420,915 |
|
|
|
|
Smurfit Kappa |
333.32 |
17.010 |
|
12/02/13 |
17.240 |
-5,746 |
5,670 |
-77 |
320,838 |
368,681 |
52,157 |
420,838 |
|
|
BAX |
|
Morphosys |
189.10 |
58.270 |
|
7/01/13 |
44.145 |
-8,348 |
11,019 |
2,671 |
323,509 |
360,333 |
63,176 |
423,509 |
|
|
GEX |
|
Manz |
173.74 |
65.730 |
|
9/23/13 |
53.570 |
-9,307 |
11,420 |
2,113 |
325,622 |
351,026 |
74,596 |
425,622 |
|
|
GCX |
|
Vestas Wind Systems |
2,387.48 |
5.847 |
|
3/03/14 |
5.004 |
-11,946 |
13,959 |
2,013 |
327,634 |
339,080 |
88,555 |
427,634 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,440.18 |
4.480 |
|
1/19/15 |
3.322 |
6,452 |
|
|
|
345,532 |
82,103 |
|
|
|
|
|
Flutter |
120.40 |
53.590 |
|
1/19/15 |
66.350 |
6,452 |
|
|
|
351,984 |
75,650 |
|
|
|
BAX |
|
Adva |
4,028.72 |
3.203 |
|
4/21/14 |
3.210 |
12,904 |
|
|
|
364,888 |
62,746 |
|
|
|
GEX |
|
4SC |
450.22 |
28.662 |
|
1/26/15 |
18.284 |
12,904 |
|
|
|
377,792 |
49,842 |
|
|
|
GCX |
|
EJR |
250.63 |
51.487 |
|
4/28/14 |
51.524 |
12,904 |
|
|
|
390,696 |
36,938 |
|
4/21/14 |
Sell |
BAX |
short |
Adva |
4,028.72 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,904 |
12,876 |
-28 |
327,606 |
377,792 |
49,814 |
427,606 |
|
Buy |
|
long |
Sixt |
412.55 |
28.930 |
|
5/05/14 |
28.890 |
11,935 |
|
|
|
389,727 |
37,879 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
303.04 |
46.257 |
|
7/29/13 |
28.719 |
-8,703 |
14,018 |
5,315 |
332,921 |
381,024 |
51,896 |
432,921 |
|
|
GCX |
short |
EJR |
250.63 |
51.524 |
51.450 |
4/14/14 |
51.487 |
-12,904 |
12,895 |
-9 |
332,911 |
368,120 |
64,791 |
432,911 |
|
Buy |
Germany |
|
SolarWorld |
403.05 |
30.870 |
|
6/09/14 |
16.900 |
12,442 |
|
|
|
380,562 |
52,349 |
|
|
|
Nordic 30 |
|
Carlsberg A |
168.56 |
73.812 |
|
5/05/14 |
74.896 |
12,442 |
|
|
|
393,004 |
39,907 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,019.08 |
6.162 |
|
5/19/14 |
7.076 |
12,442 |
|
|
|
405,446 |
27,465 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
985.85 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-12,126 |
12,715 |
589 |
333,501 |
393,320 |
40,181 |
433,501 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nordic 30 |
|
Carlsberg A |
168.56 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-12,442 |
12,259 |
-183 |
333,318 |
380,878 |
52,440 |
433,318 |
|
|
BAX |
long |
Sixt |
412.55 |
28.890 |
|
4/21/14 |
28.930 |
-11,935 |
11,919 |
-17 |
333,302 |
368,943 |
64,358 |
433,302 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,480.76 |
5.015 |
|
5/19/14 |
5.000 |
12,441 |
|
|
|
381,384 |
51,917 |
|
|
|
Nordic 30 |
|
Pandora |
255.31 |
48.729 |
|
9/15/14 |
59.766 |
12,441 |
|
|
|
393,825 |
39,476 |
|
|
|
BAX |
short |
Adva |
3,887.81 |
3.200 |
|
6/09/14 |
3.196 |
12,441 |
|
|
|
406,266 |
27,035 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso |
1,734.51 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,616 |
8,281 |
-3,335 |
329,966 |
394,650 |
35,316 |
429,966 |
|
|
PSI 20 |
long |
Impresa |
10,739.45 |
1.759 |
|
12/23/13 |
1.090 |
-11,706 |
18,891 |
7,185 |
337,151 |
382,944 |
54,206 |
437,151 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,838.77 |
6.680 |
|
5/19/14 |
6.250 |
12,283 |
|
|
|
395,227 |
41,923 |
|
5/19/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
2,480.76 |
5.000 |
|
5/05/14 |
5.015 |
-12,441 |
12,404 |
-37 |
337,114 |
382,786 |
54,327 |
437,114 |
|
|
OMXH 25 |
|
Outokumpu |
1,838.77 |
6.250 |
|
5/12/14 |
6.680 |
-12,283 |
11,492 |
-791 |
336,323 |
370,503 |
65,820 |
436,323 |
|
|
GCX |
|
Vestas Wind Systems |
2,019.08 |
7.076 |
|
4/28/14 |
6.162 |
-12,442 |
14,288 |
1,846 |
338,169 |
358,061 |
80,107 |
438,169 |
|
Buy |
HSI |
|
Citic Pacific |
10,001.54 |
1.295 |
|
11/10/14 |
1.393 |
12,956 |
|
|
|
371,017 |
67,151 |
|
|
|
SDAX |
short |
WCM |
7,982.26 |
1.623 |
|
5/26/14 |
1.623 |
12,956 |
|
|
|
383,973 |
54,195 |
|
|
|
OMXH 25 |
|
YIT |
1,750.81 |
7.400 |
|
1/26/15 |
5.508 |
12,956 |
|
|
|
396,929 |
41,239 |
|
|
|
GCX |
|
Energy Recovery |
3,843.94 |
3.371 |
|
3/02/15 |
3.076 |
12,956 |
|
|
|
409,885 |
28,283 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
7,982.26 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-12,956 |
12,956 |
0 |
338,169 |
396,929 |
41,239 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,179.09 |
5.500 |
|
6/09/14 |
6.050 |
11,985 |
|
|
|
408,914 |
29,254 |
|
|
|
HSI-C&I |
|
Tencent |
1,178.50 |
10.170 |
|
10/06/14 |
12.196 |
11,985 |
|
|
|
420,899 |
17,269 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,270.64 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,706 |
12,693 |
987 |
339,155 |
409,193 |
29,962 |
439,155 |
|
|
HSI-Fin |
|
ICBC |
23,013.64 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-10,798 |
10,595 |
-203 |
338,953 |
398,395 |
40,557 |
438,953 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,554.50 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,822 |
11,240 |
-582 |
338,370 |
386,573 |
51,797 |
438,370 |
|
|
NZX 50 |
|
Chorus |
11,403.71 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,683 |
9,244 |
-1,439 |
336,931 |
375,890 |
61,041 |
436,931 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,825.22 |
1.150 |
|
6/23/14 |
1.117 |
12,449 |
|
|
|
388,339 |
48,592 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
909.66 |
13.685 |
|
9/29/14 |
17.213 |
12,449 |
|
|
|
400,788 |
36,143 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,690.34 |
3.373 |
|
6/30/14 |
3.430 |
12,449 |
|
|
|
413,237 |
23,694 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
National Grid |
11.28 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,447 |
|
|
|
425,684 |
11,247 |
|
|
|
NZX 50 |
|
Tourism |
17,878.79 |
0.696 |
|
7/21/14 |
0.758 |
12,449 |
|
|
|
438,133 |
-1,202 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
403.05 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-12,442 |
22,727 |
10,285 |
347,216 |
425,691 |
21,525 |
447,216 |
|
|
SDAX |
long |
ADLER Real Estate |
2,179.09 |
6.050 |
|
5/26/14 |
5.500 |
-11,985 |
13,183 |
1,198 |
348,415 |
413,706 |
34,708 |
448,415 |
|
|
IBEX 35 |
short |
Inditex |
541.20 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,349 |
10,927 |
-422 |
347,993 |
402,357 |
45,635 |
447,993 |
|
|
FT 30 |
long |
National Grid |
11.28 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,447 |
11,700 |
-747 |
347,245 |
389,910 |
57,335 |
447,245 |
|
|
Topix (FRA) |
short |
Komatsu |
737.20 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,532 |
10,668 |
-864 |
346,381 |
378,378 |
68,003 |
446,381 |
|
|
BAX |
|
Adva |
3,887.81 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-12,441 |
12,457 |
16 |
346,397 |
365,937 |
80,460 |
446,397 |
|
Buy |
SDAX |
|
WCM |
8,235.22 |
1.599 |
|
12/29/14 |
1.381 |
13,171 |
|
|
|
379,108 |
67,289 |
|
|
|
FT 30 |
|
Tesco |
28.60 |
460.539 |
|
11/17/14 |
306.530 |
13,171 |
|
|
|
392,280 |
54,117 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
263.26 |
50.030 |
|
9/15/14 |
48.100 |
13,171 |
|
|
|
405,451 |
40,946 |
|
|
|
BAX |
|
Cancom |
667.22 |
19.740 |
|
6/16/14 |
18.403 |
13,171 |
|
|
|
418,622 |
27,775 |
|
6/16/14 |
Sell |
|
long |
Cancom |
667.22 |
18.403 |
|
6/09/14 |
19.740 |
-13,171 |
12,279 |
-892 |
345,504 |
405,451 |
40,054 |
445,504 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
370.17 |
32.790 |
|
3/02/15 |
28.860 |
12,138 |
|
|
|
417,588 |
27,916 |
|
|
|
BAX |
|
Adva |
3,870.54 |
3.136 |
|
6/23/14 |
3.096 |
12,138 |
|
|
|
429,726 |
15,778 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,825.22 |
1.117 |
|
6/02/14 |
1.150 |
-12,449 |
12,092 |
-357 |
345,147 |
417,277 |
27,870 |
445,147 |
|
|
BAX |
short |
Adva |
3,870.54 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-12,138 |
12,295 |
157 |
345,304 |
405,139 |
40,165 |
445,304 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
14,078.89 |
0.862 |
|
7/07/14 |
0.868 |
12,136 |
|
|
|
417,275 |
28,029 |
|
|
|
CAC Next 20 |
|
Arkema |
171.76 |
70.655 |
|
1/26/15 |
62.720 |
12,136 |
|
|
|
429,411 |
15,893 |
|
|
|
CAC Mid 60 |
|
CGG |
35.34 |
343.360 |
|
1/19/15 |
153.600 |
12,134 |
|
|
|
441,546 |
3,759 |
|
|
|
BAX |
long |
Wacker Neuson |
732.41 |
16.570 |
|
7/14/14 |
17.170 |
12,136 |
|
|
|
453,682 |
-8,378 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,690.34 |
3.430 |
|
6/02/14 |
3.373 |
-12,449 |
12,658 |
209 |
345,513 |
441,233 |
4,280 |
445,513 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,390.57 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,928 |
6,830 |
902 |
346,415 |
435,305 |
11,110 |
446,415 |
|
|
|
|
Nitto Denko |
189.41 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,928 |
5,437 |
-491 |
345,923 |
429,377 |
16,547 |
445,923 |
|
Buy |
OBX 25 |
|
Norwegian |
4.82 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,561 |
|
|
|
440,938 |
4,986 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
long |
Fujitsu |
105.12 |
54.990 |
|
8/17/15 |
44.550 |
5,781 |
|
|
|
446,718 |
-795 |
|
|
|
|
|
Minebea Mitsumi |
702.88 |
8.224 |
|
8/17/15 |
12.573 |
5,780 |
|
|
|
452,499 |
-6,575 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
14,078.89 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-12,136 |
12,046 |
-90 |
345,833 |
440,363 |
5,471 |
445,833 |
|
|
OBX 25 |
|
Norwegian |
4.82 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,561 |
10,846 |
-715 |
345,118 |
428,802 |
16,317 |
445,118 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,876.14 |
2.976 |
|
8/03/15 |
7.097 |
11,535 |
|
|
|
440,337 |
4,782 |
|
|
|
OBX 25 |
|
SalMar |
855.72 |
13.480 |
|
7/28/14 |
14.639 |
11,535 |
|
|
|
451,872 |
-6,753 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
732.41 |
17.170 |
|
6/23/14 |
16.570 |
-12,136 |
12,575 |
439 |
345,558 |
439,736 |
5,822 |
445,558 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
17,878.79 |
0.758 |
|
6/02/14 |
0.696 |
-12,449 |
13,550 |
1,101 |
346,659 |
427,287 |
19,373 |
446,659 |
|
Buy |
France |
short |
CGG |
43.58 |
267.296 |
|
12/29/14 |
160.352 |
11,649 |
|
|
|
438,935 |
7,724 |
|
|
|
NZX 50 |
|
a2 Milk |
29,734.56 |
0.392 |
|
7/28/14 |
0.401 |
11,650 |
|
|
|
450,585 |
-3,926 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
347.87 |
30.355 |
|
7/01/13 |
23.998 |
-8,348 |
10,560 |
2,212 |
348,871 |
442,237 |
6,634 |
448,871 |
|
|
HSI-Prop |
short |
New World Dev |
1,679.80 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,928 |
5,895 |
-33 |
348,838 |
436,309 |
12,528 |
448,838 |
|
|
|
|
The Wharf |
3,203.80 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,928 |
4,793 |
-1,135 |
347,703 |
430,381 |
17,322 |
447,703 |
|
|
OBX 25 |
long |
SalMar |
855.72 |
14.639 |
|
7/07/14 |
13.480 |
-11,535 |
12,527 |
992 |
348,695 |
418,846 |
29,848 |
448,695 |
|
|
NZX 50 |
short |
a2 Milk |
29,734.56 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,650 |
11,385 |
-265 |
348,430 |
407,196 |
41,234 |
448,430 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,429.40 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,840 |
10,504 |
-1,336 |
347,094 |
395,356 |
51,738 |
447,094 |
|
Buy |
Germany |
|
SolarWorld |
831.33 |
15.000 |
|
1/12/15 |
12.350 |
12,470 |
|
|
|
407,826 |
39,268 |
|
|
|
MDAX |
|
Südzucker |
898.09 |
13.885 |
|
2/02/15 |
11.245 |
12,470 |
|
|
|
420,296 |
26,798 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
454.12 |
13.730 |
|
8/24/15 |
10.950 |
6,235 |
|
|
|
426,531 |
20,563 |
|
|
|
|
|
Sino Land |
4,980.03 |
1.252 |
|
8/24/15 |
1.200 |
6,235 |
|
|
|
432,766 |
14,328 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,932.43 |
6.453 |
|
8/11/14 |
6.127 |
12,470 |
|
|
|
445,236 |
1,858 |
|
|
|
NZX 50 |
long |
Tourism |
16,758.50 |
0.744 |
|
2/22/16 |
1.542 |
12,470 |
|
|
|
457,706 |
-10,612 |
|
|
|
BAX |
|
Nemetschek |
1,962.48 |
6.354 |
|
8/04/14 |
6.125 |
12,470 |
|
|
|
470,176 |
-23,082 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,364.65 |
9.138 |
|
10/20/14 |
9.651 |
12,470 |
|
|
|
482,646 |
-35,552 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
510.58 |
28.230 |
|
1/23/12 |
9.125 |
-4,659 |
14,414 |
9,755 |
356,849 |
477,987 |
-21,139 |
456,849 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MIB |
|
Azimut |
716.79 |
18.460 |
|
11/05/12 |
9.304 |
-6,669 |
13,232 |
6,563 |
363,412 |
471,318 |
-7,907 |
463,412 |
|
|
BAX |
|
Nemetschek |
1,962.48 |
6.125 |
|
7/28/14 |
6.354 |
-12,470 |
12,020 |
-450 |
362,962 |
458,848 |
4,113 |
462,962 |
|
|
Indices |
|
Merval |
17.65 |
750.468 |
|
8/12/13 |
501.316 |
-8,848 |
13,246 |
4,398 |
367,359 |
450,000 |
17,359 |
467,359 |
|
Buy |
HDAX |
short |
Südzucker |
930.65 |
13.020 |
|
1/12/15 |
11.160 |
12,117 |
|
|
|
462,117 |
5,242 |
|
|
|
Indices |
|
PSI 20 |
2.07 |
5,854.360 |
|
8/18/14 |
5,654.350 |
12,119 |
|
|
|
474,236 |
-6,876 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
854.42 |
11.525 |
|
10/21/13 |
13.065 |
-11,163 |
9,847 |
-1,316 |
366,043 |
463,073 |
2,971 |
466,043 |
|
|
DAX |
|
Continental |
78.80 |
133.083 |
|
7/16/12 |
59.533 |
-4,691 |
10,487 |
5,796 |
371,839 |
458,381 |
13,458 |
471,839 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,932.43 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-12,470 |
13,133 |
663 |
372,502 |
445,911 |
26,591 |
472,502 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
659.81 |
18.910 |
|
2/16/15 |
13.795 |
12,477 |
|
|
|
458,388 |
14,114 |
|
|
|
DAX |
|
Adidas |
217.18 |
57.450 |
|
8/18/14 |
60.070 |
12,477 |
|
|
|
470,865 |
1,637 |
|
|
|
OBX 25 |
long |
SalMar |
947.19 |
13.173 |
|
8/18/14 |
12.880 |
12,477 |
|
|
|
483,342 |
-10,840 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
217.18 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,477 |
11,908 |
-569 |
371,933 |
470,866 |
1,068 |
471,933 |
|
|
OBX 25 |
long |
SalMar |
947.19 |
12.880 |
|
8/11/14 |
13.173 |
-12,477 |
12,200 |
-277 |
371,656 |
458,388 |
13,268 |
471,656 |
|
|
Indices |
short |
PSI 20 |
2.07 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-12,119 |
12,547 |
429 |
372,085 |
446,270 |
25,815 |
472,085 |
|
Buy |
DAX |
long |
Vonovia |
545.20 |
22.830 |
|
10/06/14 |
22.420 |
12,447 |
|
|
|
458,717 |
13,368 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,040.59 |
6.100 |
|
2/16/15 |
5.700 |
12,447 |
|
|
|
471,164 |
921 |
|
|
|
Indices |
long |
Merval |
15.87 |
784.124 |
|
10/06/14 |
1,022.100 |
12,444 |
|
|
|
483,608 |
-11,523 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,867.50 |
6.373 |
|
7/01/13 |
2.159 |
-8,348 |
24,647 |
16,299 |
388,383 |
475,260 |
13,124 |
488,383 |
|
Buy |
|
short |
Demant |
1,065.83 |
11.763 |
|
9/08/14 |
11.966 |
12,537 |
|
|
|
487,797 |
587 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,065.83 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,537 |
12,320 |
-217 |
388,166 |
475,260 |
12,907 |
488,166 |
|
Buy |
|
long |
Pandora |
218.02 |
57.454 |
|
9/29/14 |
61.631 |
12,526 |
|
|
|
487,786 |
380 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
255.31 |
59.766 |
|
5/05/14 |
48.729 |
-12,441 |
15,259 |
2,818 |
390,984 |
475,345 |
15,639 |
490,984 |
|
|
Topix (FRA) |
|
Fujitsu |
263.26 |
48.100 |
|
6/09/14 |
50.030 |
-13,171 |
12,663 |
-508 |
390,476 |
462,174 |
28,302 |
490,476 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,475.23 |
8.791 |
|
11/10/14 |
9.334 |
12,969 |
|
|
|
475,143 |
15,333 |
|
|
|
Topix (FRA) |
|
Aeon |
1,651.89 |
7.851 |
|
1/05/15 |
8.291 |
12,969 |
|
|
|
488,112 |
2,364 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
909.66 |
17.213 |
|
6/02/14 |
13.685 |
-12,449 |
15,658 |
3,208 |
393,684 |
475,663 |
18,021 |
493,684 |
|
|
TSX 60 |
|
Bausch Health |
144.56 |
102.197 |
|
9/30/13 |
76.879 |
-11,114 |
14,774 |
3,660 |
397,344 |
464,549 |
32,795 |
497,344 |
|
|
OMXC 20 |
|
Pandora |
218.02 |
61.631 |
|
9/08/14 |
57.454 |
-12,526 |
13,437 |
911 |
398,255 |
452,023 |
46,232 |
498,255 |
|
Buy |
HSI-Fin |
short |
ICBC |
27,333.33 |
0.498 |
|
11/03/14 |
0.526 |
13,612 |
|
|
|
465,635 |
32,620 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
545.20 |
22.420 |
|
8/18/14 |
22.830 |
-12,447 |
12,223 |
-224 |
398,031 |
453,188 |
44,843 |
498,031 |
|
|
HSI-C&I |
|
Tencent |
1,178.50 |
12.196 |
|
5/26/14 |
10.170 |
-11,985 |
14,373 |
2,388 |
400,420 |
441,203 |
59,216 |
500,420 |
|
|
Indices |
|
Merval |
15.87 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,444 |
16,221 |
3,777 |
404,196 |
428,759 |
75,437 |
504,196 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,199.50 |
12.080 |
|
11/17/14 |
13.145 |
14,490 |
|
|
|
443,249 |
60,947 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,941.30 |
4.926 |
|
4/13/15 |
4.822 |
14,490 |
|
|
|
457,739 |
46,457 |
|
|
|
PSI 20 |
|
Pharol |
8,889.57 |
1.630 |
|
2/23/15 |
0.697 |
14,490 |
|
|
|
472,229 |
31,967 |
|
|
|
Indices |
|
PSI 20 |
2.62 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,509 |
|
|
|
486,738 |
17,458 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
266.13 |
79.611 |
|
9/17/12 |
25.063 |
-6,670 |
21,187 |
14,517 |
418,713 |
480,068 |
38,645 |
518,713 |
|
|
BEL 20 |
|
KBC |
254.45 |
40.740 |
|
7/15/13 |
31.350 |
-7,977 |
10,366 |
2,389 |
421,103 |
472,091 |
49,011 |
521,103 |
|
|
OMXS 30 |
|
Nokia |
1,280.76 |
6.407 |
|
7/08/13 |
3.186 |
-4,080 |
8,205 |
4,125 |
425,228 |
468,011 |
57,217 |
525,228 |
|
|
|
|
Kinnevik |
186.58 |
22.475 |
|
7/08/13 |
21.868 |
-4,080 |
4,193 |
113 |
425,341 |
463,931 |
61,410 |
525,341 |
|
Buy |
S&P 100 |
short |
General Motors |
627.39 |
23.379 |
|
10/27/14 |
23.689 |
14,668 |
|
|
|
478,599 |
46,742 |
|
|
|
BEL 20 |
|
Galapagos |
1,319.66 |
11.115 |
|
11/17/14 |
12.800 |
14,668 |
|
|
|
493,267 |
32,074 |
|
|
|
OMXS 30 |
|
MTG |
317.14 |
23.125 |
|
11/03/14 |
24.302 |
7,334 |
|
|
|
500,601 |
24,740 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
87.497 |
|
7/23/12 |
26.166 |
-4,743 |
15,861 |
11,118 |
436,459 |
495,858 |
40,601 |
536,459 |
|
|
Europe 50 |
|
Roche |
20.29 |
222.572 |
|
12/19/11 |
129.719 |
-2,632 |
4,516 |
1,884 |
438,343 |
493,226 |
45,117 |
538,343 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,364.65 |
9.651 |
|
7/28/14 |
9.138 |
-12,470 |
13,170 |
700 |
439,042 |
480,756 |
58,287 |
539,042 |
|
|
SP Global 100 |
|
Apple |
335.81 |
19.487 |
|
4/30/12 |
15.738 |
-5,285 |
6,544 |
1,259 |
440,301 |
475,471 |
64,831 |
540,301 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
181.01 |
83.577 |
|
12/08/14 |
94.176 |
15,128 |
|
|
|
490,599 |
49,702 |
|
|
|
Europe 50 |
|
Deutsche Bank |
702.16 |
21.545 |
|
11/10/14 |
21.563 |
15,128 |
|
|
|
505,727 |
34,574 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,842.29 |
8.212 |
|
10/27/14 |
8.725 |
15,128 |
|
|
|
520,855 |
19,446 |
|
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 |
|
Deutsche Bank |
702.16 |
21.545 |
|
11/03/14 |
22.134 |
15,128 |
|
|
|
535,983 |
4,318 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
627.39 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,668 |
14,474 |
-194 |
440,107 |
521,315 |
18,792 |
540,107 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,842.29 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-15,128 |
14,182 |
-946 |
439,161 |
506,187 |
32,974 |
539,161 |
|
|
DJ Global Titans |
long |
Alphabet A |
573.37 |
21.652 |
|
12/23/13 |
20.416 |
-11,706 |
12,415 |
709 |
439,870 |
494,481 |
45,388 |
539,870 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
165.01 |
88.668 |
|
6/08/15 |
100.700 |
14,631 |
|
|
|
509,112 |
30,757 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,396.43 |
10.477 |
|
8/24/15 |
10.589 |
14,631 |
|
|
|
523,743 |
16,126 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
892.86 |
16.387 |
|
11/10/14 |
18.745 |
14,631 |
|
|
|
538,374 |
1,496 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
27,333.33 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,612 |
12,858 |
-754 |
439,115 |
524,762 |
14,353 |
539,115 |
|
|
OMXS 30 |
|
MTG |
317.14 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,334 |
6,961 |
-373 |
438,742 |
517,428 |
21,314 |
538,742 |
|
|
SP Global 100 |
|
Deutsche Bank |
702.16 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-15,128 |
14,714 |
-414 |
438,329 |
502,300 |
36,028 |
538,329 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
812.61 |
17.669 |
|
11/24/14 |
17.528 |
14,358 |
|
|
|
516,658 |
21,670 |
|
|
|
OMXC 20 |
|
Pandora |
215.33 |
66.679 |
|
11/17/14 |
66.322 |
14,358 |
|
|
|
531,016 |
7,312 |
|
|
|
OMXS 30 |
|
Boliden |
547.31 |
13.117 |
|
6/08/15 |
18.209 |
7,179 |
|
|
|
538,195 |
133 |
|
|
|
|
|
Electrolux |
319.70 |
22.455 |
|
6/08/15 |
27.196 |
7,179 |
|
|
|
545,374 |
-7,046 |
|
|
|
SP Global 100 |
|
Apple |
655.69 |
21.898 |
|
8/24/15 |
22.212 |
14,358 |
|
|
|
559,732 |
-21,404 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
10,001.54 |
1.393 |
|
5/19/14 |
1.295 |
-12,956 |
13,932 |
976 |
439,305 |
546,776 |
-7,471 |
539,305 |
|
|
Europe 50 |
short |
Deutsche Bank |
702.16 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-15,128 |
15,116 |
-13 |
439,292 |
531,648 |
7,644 |
539,292 |
|
|
Nordic 30 |
|
Volvo |
1,475.23 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-12,969 |
12,169 |
-800 |
438,492 |
518,679 |
19,813 |
538,492 |
|
|
DJ Global Titans |
|
Samsung Electronics |
892.86 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,631 |
12,525 |
-2,106 |
436,387 |
504,048 |
32,338 |
536,387 |
|
Buy |
HSI |
|
Kunlun Energy |
13,725.26 |
1.036 |
|
1/12/15 |
0.825 |
14,218 |
|
|
|
518,266 |
18,120 |
|
|
|
Europe 50 |
long |
Novartis |
229.63 |
61.916 |
|
8/24/15 |
69.088 |
14,218 |
|
|
|
532,484 |
3,903 |
|
|
|
Nordic 30 |
|
Pandora |
208.61 |
68.154 |
|
6/01/15 |
91.032 |
14,218 |
|
|
|
546,702 |
-10,315 |
|
|
|
DJ Global Titans |
|
Apple |
649.25 |
21.899 |
|
12/15/14 |
21.746 |
14,218 |
|
|
|
560,920 |
-24,533 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,199.50 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,490 |
13,212 |
-1,277 |
435,109 |
546,430 |
-11,321 |
535,109 |
|
|
BEL 20 |
|
Galapagos |
1,319.66 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-14,668 |
12,444 |
-2,224 |
432,885 |
531,762 |
1,124 |
532,885 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Pandora |
215.33 |
66.322 |
|
11/03/14 |
66.679 |
-14,358 |
14,281 |
-77 |
432,808 |
517,404 |
15,405 |
532,808 |
|
|
FT 30 |
short |
Tesco |
28.60 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-13,171 |
19,789 |
6,618 |
439,426 |
504,232 |
35,194 |
539,426 |
|
Buy |
DAX |
long |
Merck (EMD) |
187.36 |
76.670 |
|
7/06/15 |
90.640 |
14,365 |
|
|
|
518,597 |
20,829 |
|
|
|
BEL 20 |
|
Proximus |
470.98 |
30.500 |
|
11/24/14 |
30.740 |
14,365 |
|
|
|
532,962 |
6,464 |
|
|
|
OMXC 20 |
short |
FLSmidth |
432.93 |
33.181 |
|
11/24/14 |
35.297 |
14,365 |
|
|
|
547,327 |
-7,901 |
|
|
|
FT 30 |
long |
Man Group |
84.73 |
169.534 |
|
12/15/14 |
177.040 |
14,365 |
|
|
|
561,692 |
-22,266 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
812.61 |
17.528 |
|
11/03/14 |
17.669 |
-14,358 |
14,243 |
-115 |
439,312 |
547,334 |
-8,022 |
539,312 |
|
|
BEL 20 |
|
Proximus |
470.98 |
30.740 |
|
11/17/14 |
30.500 |
-14,365 |
14,478 |
113 |
439,425 |
532,969 |
6,456 |
539,425 |
|
|
OMXC 20 |
short |
FLSmidth |
432.93 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-14,365 |
13,449 |
-916 |
438,509 |
518,604 |
19,905 |
538,509 |
|
Buy |
HSI-Fin |
|
HSBC |
1,746.81 |
7.992 |
|
1/26/15 |
8.332 |
13,960 |
|
|
|
532,564 |
5,945 |
|
|
|
BEL 20 |
|
Galapagos |
1,082.17 |
12.900 |
|
12/01/14 |
13.020 |
13,960 |
|
|
|
546,524 |
-8,015 |
|
|
|
OMXC 20 |
long |
Pandora |
207.72 |
67.207 |
|
8/17/15 |
107.440 |
13,960 |
|
|
|
560,484 |
-21,976 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,082.17 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,960 |
13,830 |
-130 |
438,379 |
546,524 |
-8,145 |
538,379 |
|
Buy |
|
long |
Proximus |
419.33 |
31.610 |
|
12/15/14 |
29.550 |
13,255 |
|
|
|
559,779 |
-21,400 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
181.01 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-15,128 |
13,210 |
-1,919 |
436,460 |
544,651 |
-8,191 |
536,460 |
|
Buy |
|
long |
Amorepacific Group |
159.24 |
82.934 |
|
7/06/15 |
157.893 |
13,206 |
|
|
|
557,857 |
-21,397 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
419.33 |
29.550 |
|
12/01/14 |
31.610 |
-13,255 |
12,391 |
-864 |
435,596 |
544,602 |
-9,006 |
535,596 |
|
|
MerVal |
|
Edenor |
36,651.83 |
0.569 |
|
2/24/14 |
0.315 |
-11,527 |
20,840 |
9,313 |
444,910 |
533,075 |
11,835 |
544,910 |
|
|
FT 30 |
|
Man Group |
84.73 |
177.040 |
|
11/17/14 |
169.534 |
-14,365 |
15,001 |
636 |
445,546 |
518,710 |
26,835 |
545,546 |
|
|
DJ Global Titans |
|
Apple |
649.25 |
21.746 |
|
11/10/14 |
21.899 |
-14,218 |
14,119 |
-99 |
445,446 |
504,492 |
40,954 |
545,446 |
|
Buy |
BEL 20 |
short |
Umicore |
940.58 |
15.585 |
|
1/19/15 |
16.578 |
14,659 |
|
|
|
519,151 |
26,295 |
|
|
|
FT 30 |
|
Tesco |
55.85 |
262.480 |
|
12/22/14 |
292.250 |
14,660 |
|
|
|
533,811 |
11,635 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
219.23 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,769 |
10,258 |
4,489 |
449,935 |
528,042 |
21,893 |
549,935 |
|
|
FT 30 |
|
Tesco |
55.85 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,660 |
12,997 |
-1,663 |
448,272 |
513,382 |
34,890 |
548,272 |
|
Buy |
|
long |
Man Group |
72.66 |
200.637 |
|
1/05/15 |
211.401 |
14,578 |
|
|
|
527,961 |
20,311 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/29/14 |
Sell |
France |
short |
CGG |
43.58 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,649 |
19,418 |
7,769 |
456,041 |
516,312 |
39,729 |
556,041 |
|
|
SDAX |
|
WCM |
8,235.22 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-13,171 |
15,248 |
2,077 |
458,118 |
503,141 |
54,977 |
558,118 |
|
Buy |
France |
long |
Adocia |
321.32 |
47.700 |
|
6/08/15 |
66.230 |
15,327 |
|
|
|
518,468 |
39,650 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,246.10 |
12.300 |
|
1/19/15 |
14.055 |
15,327 |
|
|
|
533,795 |
24,323 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
72.66 |
211.401 |
|
12/22/14 |
200.637 |
-14,578 |
15,360 |
782 |
458,900 |
519,217 |
39,684 |
558,900 |
|
|
Topix (FRA) |
short |
Aeon |
1,651.89 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-12,969 |
12,242 |
-727 |
458,173 |
506,248 |
51,926 |
558,173 |
|
Buy |
FT 30 |
|
Tesco |
51.88 |
294.006 |
|
1/19/15 |
365.061 |
15,253 |
|
|
|
521,501 |
36,673 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1,591.12 |
9.586 |
|
2/02/15 |
10.843 |
15,252 |
|
|
|
536,753 |
21,421 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
831.33 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-12,470 |
15,146 |
2,676 |
460,849 |
524,283 |
36,567 |
560,849 |
|
|
HSI |
|
Kunlun Energy |
13,725.26 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-14,218 |
17,848 |
3,630 |
464,480 |
510,065 |
54,415 |
564,480 |
|
|
HDAX |
|
Südzucker |
930.65 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-12,117 |
14,137 |
2,020 |
466,499 |
497,948 |
68,551 |
566,499 |
|
Buy |
Germany |
long |
Ströer Media |
644.97 |
24.615 |
|
6/15/15 |
40.315 |
15,876 |
|
|
|
513,824 |
52,675 |
|
|
|
HSI |
|
China Life Ins HK |
4,790.44 |
3.314 |
|
7/13/15 |
3.728 |
15,876 |
|
|
|
529,700 |
36,799 |
|
|
|
HDAX |
|
Ströer Media |
644.97 |
24.615 |
|
8/24/15 |
47.670 |
15,876 |
|
|
|
545,575 |
20,924 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,246.10 |
14.055 |
|
12/29/14 |
12.300 |
-15,327 |
17,514 |
2,187 |
468,686 |
530,248 |
38,437 |
568,686 |
|
|
ISEQ 20 |
short |
C&C Group |
1,440.18 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,452 |
8,701 |
2,249 |
470,935 |
523,796 |
47,139 |
570,935 |
|
|
|
|
Flutter |
120.40 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,452 |
4,916 |
-1,536 |
469,399 |
517,344 |
52,055 |
569,399 |
|
|
BEL 20 |
|
Umicore |
940.58 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,659 |
13,725 |
-934 |
468,465 |
502,685 |
65,780 |
568,465 |
|
|
FT 30 |
|
Tesco |
51.88 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-15,253 |
11,567 |
-3,686 |
464,779 |
487,432 |
77,347 |
564,779 |
|
|
CAC Mid 60 |
|
CGG |
35.34 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-12,134 |
27,125 |
14,991 |
479,770 |
475,298 |
104,472 |
579,770 |
|
Buy |
SDAX |
|
SGL Carbon |
1,214.05 |
14.090 |
|
1/26/15 |
15.480 |
17,106 |
|
|
|
492,404 |
87,366 |
|
|
|
ISEQ 20 |
long |
Glanbia |
617.55 |
13.850 |
|
6/08/15 |
17.420 |
8,553 |
|
|
|
500,957 |
78,813 |
|
|
|
|
|
Ryanair |
879.03 |
9.730 |
|
6/08/15 |
11.660 |
8,553 |
|
|
|
509,510 |
70,260 |
|
|
|
BEL 20 |
|
bpost |
748.29 |
22.860 |
|
9/28/15 |
21.000 |
17,106 |
|
|
|
526,616 |
53,154 |
|
|
|
FT 30 |
|
Man Group |
81.52 |
209.841 |
|
6/08/15 |
231.072 |
17,106 |
|
|
|
543,722 |
36,048 |
|
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 |
|
Adocia |
270.66 |
63.200 |
|
6/08/15 |
66.230 |
17,106 |
|
|
|
560,828 |
18,942 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,214.05 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-17,106 |
15,418 |
-1,688 |
478,082 |
543,722 |
34,361 |
578,082 |
|
|
HSI-Fin |
|
HSBC |
1,746.81 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,960 |
13,365 |
-595 |
477,488 |
529,762 |
47,726 |
577,488 |
|
|
OMXH 25 |
|
YIT |
1,750.81 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-12,956 |
17,406 |
4,450 |
481,938 |
516,806 |
65,132 |
581,938 |
|
|
CAC Next 20 |
|
Arkema |
171.76 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-12,136 |
13,671 |
1,535 |
483,473 |
504,670 |
78,803 |
583,473 |
|
|
GEX |
|
4SC |
450.22 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,904 |
20,228 |
7,324 |
490,798 |
491,766 |
99,032 |
590,798 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,153.51 |
14.950 |
|
6/29/15 |
22.015 |
17,245 |
|
|
|
509,011 |
81,787 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,616.27 |
3.736 |
|
8/03/15 |
3.251 |
17,245 |
|
|
|
526,256 |
64,542 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,134.28 |
8.080 |
|
5/11/15 |
7.640 |
17,245 |
|
|
|
543,501 |
47,297 |
|
|
|
GEX |
|
Ströer Media |
644.67 |
26.750 |
|
6/01/15 |
38.770 |
17,245 |
|
|
|
560,746 |
30,052 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
898.09 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-12,470 |
15,398 |
2,928 |
493,725 |
548,276 |
45,449 |
593,725 |
|
|
AEX |
|
KPN |
1,616.38 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-5,861 |
7,711 |
1,850 |
495,575 |
542,415 |
53,160 |
595,575 |
|
|
Topix (FRA) |
long |
Oriental Land |
1,591.12 |
10.843 |
|
1/05/15 |
9.586 |
-15,252 |
17,253 |
2,001 |
497,576 |
527,163 |
70,413 |
597,576 |
|
Buy |
MDAX |
|
Ströer Media |
647.50 |
25.790 |
|
11/16/15 |
61.450 |
16,699 |
|
|
|
543,862 |
53,714 |
|
|
|
Topix (FRA) |
short |
Orix |
1,676.94 |
9.958 |
|
2/09/15 |
10.802 |
16,699 |
|
|
|
560,561 |
37,015 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,676.94 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,699 |
15,284 |
-1,415 |
496,161 |
543,862 |
52,299 |
596,161 |
|
Buy |
MerVal |
long |
Aluar |
17,293.58 |
0.937 |
|
2/16/15 |
0.944 |
16,211 |
|
|
|
560,073 |
36,088 |
|
|
|
Topix (FRA) |
|
Sony |
716.44 |
22.627 |
|
5/18/15 |
28.471 |
16,211 |
|
|
|
576,284 |
19,877 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
659.81 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,477 |
17,103 |
4,626 |
500,787 |
563,807 |
36,980 |
600,787 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2,040.59 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,447 |
13,321 |
874 |
501,661 |
551,360 |
50,301 |
601,661 |
|
|
MerVal |
long |
Aluar |
17,293.58 |
0.944 |
|
2/09/15 |
0.937 |
-16,211 |
16,327 |
116 |
501,777 |
535,149 |
66,628 |
601,777 |
|
Buy |
ATX |
|
Zumtobel |
792.13 |
21.095 |
|
9/07/15 |
23.775 |
16,710 |
|
|
|
551,859 |
49,918 |
|
|
|
OBX 25 |
|
Frontline |
1,342.34 |
12.448 |
|
2/23/15 |
11.234 |
16,710 |
|
|
|
568,569 |
33,208 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,889.57 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,490 |
33,886 |
19,396 |
521,173 |
554,079 |
67,094 |
621,173 |
|
|
OBX 25 |
long |
Frontline |
1,342.34 |
11.234 |
|
2/16/15 |
12.448 |
-16,710 |
15,080 |
-1,630 |
519,543 |
537,369 |
82,174 |
619,543 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
short |
PSI 20 |
2.62 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,509 |
14,623 |
114 |
519,657 |
522,860 |
96,797 |
619,657 |
|
Buy |
PSI 20 |
long |
Altri |
5,922.95 |
3.024 |
|
5/25/15 |
4.081 |
17,911 |
|
|
|
540,771 |
78,886 |
|
|
|
MerVal |
|
Comercial del Plata |
72,426.20 |
0.247 |
|
3/02/15 |
0.261 |
17,911 |
|
|
|
558,682 |
60,975 |
|
|
|
Indices |
|
SSE 50 ew |
53.24 |
336.435 |
|
7/27/15 |
382.611 |
17,912 |
|
|
|
576,594 |
43,063 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
370.17 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-12,138 |
13,791 |
1,653 |
521,310 |
564,456 |
56,854 |
621,310 |
|
|
MerVal |
long |
Comercial del Plata |
72,426.20 |
0.261 |
|
2/23/15 |
0.247 |
-17,911 |
18,910 |
999 |
522,309 |
546,545 |
75,764 |
622,309 |
|
|
GCX |
short |
Energy Recovery |
3,843.94 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-12,956 |
14,197 |
1,241 |
523,551 |
533,589 |
89,962 |
623,551 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,257.85 |
7.900 |
|
3/09/15 |
7.660 |
17,837 |
|
|
|
551,426 |
72,125 |
|
|
|
DJ Global Titans |
|
Apple |
618.14 |
28.856 |
|
3/30/15 |
29.169 |
17,837 |
|
|
|
569,263 |
54,288 |
|
|
|
GCX |
|
Shimano |
128.18 |
139.151 |
|
6/01/15 |
129.753 |
17,836 |
|
|
|
587,099 |
36,451 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,257.85 |
7.660 |
|
3/02/15 |
7.900 |
-17,837 |
17,295 |
-542 |
523,009 |
569,262 |
53,746 |
623,009 |
|
Buy |
|
short |
Endesa |
959.07 |
17.640 |
|
3/23/15 |
18.130 |
16,918 |
|
|
|
586,180 |
36,828 |
|
|
|
MerVal |
long |
Comercial del Plata |
60,943.80 |
0.278 |
|
6/29/15 |
0.285 |
16,918 |
|
|
|
603,098 |
19,910 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
959.07 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,918 |
16,448 |
-470 |
522,539 |
586,180 |
36,358 |
622,539 |
|
Buy |
|
long |
Intl. Cons. Airlines |
2,033.58 |
8.100 |
|
5/11/15 |
7.890 |
16,472 |
|
|
|
602,652 |
19,886 |
|
|
|
TSX 60 |
|
Bausch Health |
88.66 |
185.781 |
|
5/11/15 |
200.704 |
16,471 |
|
|
|
619,124 |
3,415 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
618.14 |
29.169 |
|
3/02/15 |
28.856 |
-17,837 |
18,030 |
193 |
522,732 |
601,287 |
21,445 |
622,732 |
|
Buy |
|
short |
ConocoPhilips |
272.53 |
59.090 |
|
4/27/15 |
61.591 |
16,104 |
|
|
|
617,390 |
5,342 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,941.30 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,490 |
14,803 |
313 |
523,045 |
602,900 |
20,144 |
623,045 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
69.52 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,373 |
53,736 |
46,364 |
569,408 |
595,528 |
73,881 |
669,408 |
|
Buy |
HSI-C&I |
long |
Tencent |
892.71 |
20.815 |
|
7/06/15 |
17.093 |
18,582 |
|
|
|
614,110 |
55,299 |
|
|
|
OBX 25 |
|
Frontline |
1,357.81 |
13.685 |
|
5/18/15 |
12.057 |
18,582 |
|
|
|
632,692 |
36,717 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
272.53 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-16,104 |
15,422 |
-682 |
568,727 |
616,588 |
52,139 |
668,727 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,777.38 |
6.489 |
|
6/08/15 |
6.373 |
18,021 |
|
|
|
634,609 |
34,118 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,033.58 |
7.890 |
|
3/23/15 |
8.100 |
-16,472 |
16,045 |
-427 |
568,300 |
618,137 |
50,163 |
668,300 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Neste Oil |
2,134.28 |
7.640 |
|
1/26/15 |
8.080 |
-17,245 |
16,306 |
-939 |
567,361 |
600,892 |
66,469 |
667,361 |
|
|
TSX 60 |
|
Bausch Health |
88.66 |
200.704 |
|
3/23/15 |
185.781 |
-16,471 |
17,794 |
1,323 |
568,684 |
584,421 |
84,263 |
668,684 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
983.44 |
19.140 |
|
4/25/16 |
5.840 |
18,823 |
|
|
|
603,244 |
65,440 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,595.61 |
5.235 |
|
1/04/16 |
2.584 |
18,823 |
|
|
|
622,067 |
46,617 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,213.92 |
15.506 |
|
3/21/16 |
12.064 |
18,823 |
|
|
|
640,890 |
27,794 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,357.81 |
12.057 |
|
4/13/15 |
13.685 |
-18,582 |
16,371 |
-2,211 |
566,473 |
622,308 |
44,165 |
666,473 |
|
|
Topix (FRA) |
|
Sony |
716.44 |
28.471 |
|
2/09/15 |
22.627 |
-16,211 |
20,398 |
4,187 |
570,659 |
606,097 |
64,562 |
670,659 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,684.15 |
2.117 |
|
6/01/15 |
1.852 |
18,380 |
|
|
|
624,477 |
46,182 |
|
|
|
Topix (FRA) |
|
Toshiba |
614.10 |
29.930 |
|
5/25/15 |
30.510 |
18,380 |
|
|
|
642,857 |
27,802 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,922.95 |
4.081 |
|
2/23/15 |
3.024 |
-17,911 |
24,172 |
6,261 |
576,920 |
624,946 |
51,974 |
676,920 |
|
|
Topix (FRA) |
short |
Toshiba |
614.10 |
30.510 |
29.350 |
5/18/15 |
29.930 |
-18,380 |
18,024 |
-356 |
576,564 |
606,566 |
69,998 |
676,564 |
|
Buy |
PSI 20 |
|
Pharol |
36,596.08 |
0.510 |
|
11/23/15 |
0.369 |
18,664 |
|
|
|
625,230 |
51,334 |
|
|
|
Topix (FRA) |
long |
Sony |
654.88 |
28.500 |
|
6/01/15 |
28.394 |
18,664 |
|
|
|
643,894 |
32,670 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,684.15 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-18,380 |
21,001 |
2,621 |
579,185 |
625,514 |
53,671 |
679,185 |
|
|
Nordic 30 |
long |
Pandora |
208.61 |
91.032 |
|
11/10/14 |
68.154 |
-14,218 |
18,990 |
4,773 |
583,957 |
611,296 |
72,661 |
683,957 |
|
|
Topix (FRA) |
|
Sony |
654.88 |
28.394 |
|
5/25/15 |
28.500 |
-18,664 |
18,595 |
-69 |
583,888 |
592,632 |
91,256 |
683,888 |
|
|
GEX |
|
Ströer Media |
644.67 |
38.770 |
|
1/26/15 |
26.750 |
-17,245 |
24,994 |
7,749 |
591,637 |
575,387 |
116,249 |
691,637 |
|
|
GCX |
|
Shimano |
128.18 |
129.753 |
|
3/02/15 |
139.151 |
-17,836 |
16,632 |
-1,205 |
590,432 |
557,551 |
132,881 |
690,432 |
|
Buy |
TecDAX |
short |
Aixtron |
2,982.90 |
6.900 |
|
4/25/16 |
4.108 |
20,582 |
|
|
|
578,133 |
112,299 |
|
|
|
OBX 25 |
long |
Frontline |
1,649.77 |
12.476 |
|
6/08/15 |
12.298 |
20,582 |
|
|
|
598,715 |
91,717 |
|
|
|
Nordic 30 |
short |
Fortum |
1,188.34 |
17.320 |
|
11/30/15 |
13.820 |
20,582 |
|
|
|
619,297 |
71,135 |
|
|
|
Topix (FRA) |
|
Toshiba |
631.16 |
32.610 |
|
11/16/15 |
22.410 |
20,582 |
|
|
|
639,879 |
50,553 |
|
|
|
GCX |
|
REC Silicon |
11,110.99 |
1.852 |
|
10/05/20 |
0.464 |
20,582 |
|
|
|
660,461 |
29,971 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
165.01 |
100.700 |
|
10/27/14 |
88.668 |
-14,631 |
16,617 |
1,985 |
592,418 |
645,830 |
46,587 |
692,418 |
|
|
France |
|
Adocia |
321.32 |
66.230 |
|
12/29/14 |
47.700 |
-15,327 |
21,281 |
5,954 |
598,372 |
630,503 |
67,868 |
698,372 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
Glanbia |
617.55 |
17.420 |
|
1/19/15 |
13.850 |
-8,553 |
10,758 |
2,205 |
600,576 |
621,950 |
78,626 |
700,576 |
|
|
|
|
Ryanair |
879.03 |
11.660 |
|
1/19/15 |
9.730 |
-8,553 |
10,249 |
1,697 |
602,273 |
613,397 |
88,876 |
702,273 |
|
|
OBX 25 |
|
Frontline |
1,649.77 |
12.298 |
|
6/01/15 |
12.476 |
-20,582 |
20,289 |
-293 |
601,980 |
592,815 |
109,165 |
701,980 |
|
|
OMXS 30 |
|
Boliden |
547.31 |
18.209 |
|
11/03/14 |
13.117 |
-7,179 |
9,966 |
2,787 |
604,767 |
585,636 |
119,130 |
704,767 |
|
|
|
|
Electrolux |
319.70 |
27.196 |
|
11/03/14 |
22.455 |
-7,179 |
8,694 |
1,515 |
606,282 |
578,457 |
127,825 |
706,282 |
|
|
FT 30 |
|
Man Group |
81.52 |
231.072 |
|
1/19/15 |
209.841 |
-17,106 |
18,837 |
1,731 |
608,013 |
561,351 |
146,662 |
708,013 |
|
|
CAC Mid 60 |
|
Adocia |
270.66 |
66.230 |
|
1/19/15 |
63.200 |
-17,106 |
17,926 |
820 |
608,833 |
544,245 |
164,588 |
708,833 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,777.38 |
6.373 |
|
4/27/15 |
6.489 |
-18,021 |
17,700 |
-321 |
608,512 |
526,224 |
182,288 |
708,512 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
276.12 |
80.648 |
|
6/15/15 |
80.979 |
22,269 |
|
|
|
548,493 |
160,019 |
|
|
|
France |
|
Solocal |
31.79 |
700.450 |
|
11/23/15 |
390.360 |
22,267 |
|
|
|
570,760 |
137,752 |
|
|
|
ISEQ 20 |
|
FBD |
1,200.61 |
9.274 |
|
8/10/15 |
7.120 |
11,134 |
|
|
|
581,895 |
126,617 |
|
|
|
OBX 25 |
|
DNO International |
17,479.59 |
1.274 |
|
12/21/15 |
0.607 |
22,269 |
|
|
|
604,164 |
104,348 |
|
|
|
OMXS 30 |
|
SSAB |
2,174.71 |
5.120 |
|
10/26/15 |
3.388 |
11,135 |
|
|
|
615,298 |
93,214 |
|
|
|
|
|
Telia Company |
2,117.35 |
5.259 |
|
10/26/15 |
4.765 |
11,135 |
|
|
|
626,433 |
82,079 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.55 |
753.704 |
|
12/28/15 |
807.108 |
22,272 |
|
|
|
648,705 |
59,807 |
|
|
|
DJ Global Titans |
|
BHP |
1,170.84 |
19.020 |
|
7/13/15 |
17.787 |
22,269 |
|
|
|
670,974 |
37,538 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
276.12 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,269 |
22,177 |
-91 |
608,421 |
648,705 |
59,716 |
708,421 |
|
|
Germany |
long |
Ströer Media |
644.97 |
40.315 |
|
1/12/15 |
24.615 |
-15,876 |
26,002 |
10,126 |
618,547 |
632,829 |
85,718 |
718,547 |
|
Buy |
S&P 100 |
|
Starbucks |
433.97 |
46.330 |
|
7/06/15 |
49.123 |
20,106 |
|
|
|
652,935 |
65,612 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,153.51 |
22.015 |
|
1/26/15 |
14.950 |
-17,245 |
25,395 |
8,150 |
626,696 |
635,690 |
91,006 |
726,696 |
|
|
MerVal |
|
Comercial del Plata |
60,943.80 |
0.285 |
|
3/09/15 |
0.278 |
-16,918 |
17,363 |
445 |
627,141 |
618,772 |
108,369 |
727,141 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
433.97 |
49.123 |
|
6/15/15 |
46.330 |
-20,106 |
21,318 |
1,212 |
628,353 |
598,666 |
129,687 |
728,353 |
|
|
Kospi 50 |
|
Amorepacific Group |
159.24 |
157.893 |
|
12/08/14 |
82.934 |
-13,206 |
25,143 |
11,937 |
640,289 |
585,460 |
154,830 |
740,289 |
|
|
DAX |
|
Merck (EMD) |
187.36 |
90.640 |
|
11/17/14 |
76.670 |
-14,365 |
16,982 |
2,617 |
642,907 |
571,095 |
171,812 |
742,907 |
|
|
HSI-C&I |
|
Tencent |
892.71 |
17.093 |
|
4/13/15 |
20.815 |
-18,582 |
15,259 |
-3,323 |
639,584 |
552,513 |
187,071 |
739,584 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
294.57 |
78.643 |
|
7/13/15 |
78.579 |
23,166 |
|
|
|
575,679 |
163,905 |
|
|
|
CAC 40 |
|
ArcelorMittal |
918.19 |
25.230 |
|
3/27/17 |
22.800 |
23,166 |
|
|
|
598,845 |
140,739 |
|
|
|
DAX |
|
RWE |
1,204.05 |
19.240 |
|
7/13/15 |
20.205 |
23,166 |
|
|
|
622,011 |
117,573 |
|
|
|
HSI-C&I |
|
Sands China |
6,846.55 |
3.384 |
|
5/09/16 |
3.084 |
23,166 |
|
|
|
645,177 |
94,407 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
294.57 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-23,166 |
23,185 |
19 |
639,603 |
622,011 |
117,592 |
739,603 |
|
|
HSI |
long |
China Life Ins HK |
4,790.44 |
3.728 |
|
1/12/15 |
3.314 |
-15,876 |
17,861 |
1,985 |
641,587 |
606,135 |
135,453 |
741,587 |
|
|
DAX |
short |
RWE |
1,204.05 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-23,166 |
22,004 |
-1,162 |
640,426 |
582,969 |
157,457 |
740,426 |
|
|
DJ Global Titans |
|
BHP |
1,170.84 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,269 |
23,812 |
1,543 |
641,969 |
560,700 |
181,269 |
741,969 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,114.86 |
20.702 |
|
7/27/15 |
23.987 |
23,080 |
|
|
|
583,780 |
158,189 |
|
|
|
HSI |
short |
China Shenhua HK |
12,427.31 |
1.857 |
|
4/18/16 |
1.521 |
23,080 |
|
|
|
606,860 |
135,109 |
|
|
|
DAX |
long |
Fresenius |
376.75 |
61.260 |
|
7/27/15 |
61.200 |
23,080 |
|
|
|
629,939 |
112,030 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,674.34 |
6.281 |
|
7/27/15 |
6.435 |
23,080 |
|
|
|
653,019 |
88,950 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
496.41 |
38.916 |
|
9/24/12 |
12.419 |
-6,165 |
19,318 |
13,153 |
655,122 |
646,854 |
108,268 |
755,122 |
|
Buy |
|
short |
Avis Budget |
554.64 |
38.916 |
|
8/03/15 |
39.514 |
21,584 |
|
|
|
668,438 |
86,684 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,114.86 |
23.987 |
|
7/13/15 |
20.702 |
-23,080 |
26,742 |
3,663 |
658,785 |
645,359 |
113,426 |
758,785 |
|
|
DAX |
|
Fresenius |
376.75 |
61.200 |
|
7/13/15 |
61.260 |
-23,080 |
23,057 |
-23 |
658,762 |
622,279 |
136,483 |
758,762 |
|
|
Indices |
|
SSE 50 ew |
53.24 |
382.611 |
|
2/23/15 |
336.435 |
-17,912 |
20,370 |
2,458 |
661,220 |
604,367 |
156,853 |
761,220 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,674.34 |
6.435 |
|
7/13/15 |
6.281 |
-23,080 |
23,645 |
565 |
661,785 |
581,287 |
180,498 |
761,785 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
515.98 |
45.655 |
|
3/07/16 |
37.595 |
23,557 |
|
|
|
604,844 |
156,941 |
|
|
|
DAX |
|
RWE |
1,269.92 |
18.550 |
|
10/19/15 |
12.230 |
23,557 |
|
|
|
628,401 |
133,384 |
|
|
|
BAX |
|
Grammer |
897.07 |
26.260 |
|
11/09/15 |
23.675 |
23,557 |
|
|
|
651,958 |
109,827 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
515.98 |
45.655 |
|
8/03/15 |
45.385 |
23,557 |
|
|
|
675,516 |
86,270 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,876.14 |
7.097 |
|
7/07/14 |
2.976 |
-11,535 |
27,509 |
15,974 |
677,759 |
663,981 |
113,778 |
777,759 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,616.27 |
3.251 |
|
1/26/15 |
3.736 |
-17,245 |
15,005 |
-2,240 |
675,519 |
646,736 |
128,783 |
775,519 |
|
|
DJTA |
short |
Avis Budget |
554.64 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,584 |
21,252 |
-332 |
675,187 |
625,151 |
150,035 |
775,187 |
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 |
|
ConocoPhilips |
515.98 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,557 |
23,698 |
140 |
675,327 |
601,594 |
173,733 |
775,327 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,399.06 |
2.081 |
|
1/04/16 |
1.789 |
23,726 |
|
|
|
625,320 |
150,007 |
|
|
|
HSI-Fin |
|
ICBC |
37,937.32 |
0.625 |
|
1/04/16 |
0.538 |
23,726 |
|
|
|
649,046 |
126,281 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,101.61 |
21.538 |
|
8/24/15 |
18.277 |
23,726 |
|
|
|
672,772 |
102,555 |
|
|
|
SMI |
|
UBS |
1,124.34 |
21.102 |
|
8/17/15 |
20.081 |
23,726 |
|
|
|
696,498 |
78,829 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,658.15 |
6.486 |
|
8/24/15 |
5.389 |
23,726 |
|
|
|
720,224 |
55,103 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,200.61 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,134 |
14,503 |
3,368 |
678,696 |
709,090 |
69,606 |
778,696 |
|
Buy |
|
long |
Kingspan |
466.60 |
22.725 |
|
8/17/15 |
22.815 |
10,603 |
|
|
|
719,693 |
59,002 |
|
|
|
|
|
Ryanair |
829.69 |
12.780 |
|
8/17/15 |
12.705 |
10,603 |
|
|
|
730,297 |
48,399 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
737.60 |
12.058 |
|
1/30/12 |
5.763 |
-4,251 |
8,894 |
4,643 |
683,339 |
726,046 |
57,293 |
783,339 |
|
|
ISEQ 20 |
|
Kingspan |
466.60 |
22.815 |
|
8/10/15 |
22.725 |
-10,603 |
10,645 |
42 |
683,381 |
715,442 |
67,939 |
783,381 |
|
|
|
|
Ryanair |
829.69 |
12.705 |
|
8/10/15 |
12.780 |
-10,603 |
10,541 |
-62 |
683,318 |
704,839 |
78,480 |
783,318 |
|
|
OMXC 20 |
|
Pandora |
207.72 |
107.440 |
|
11/24/14 |
67.207 |
-13,960 |
22,317 |
8,357 |
691,676 |
690,878 |
100,797 |
791,676 |
|
|
SMI |
|
UBS |
1,124.34 |
20.081 |
|
8/03/15 |
21.102 |
-23,726 |
22,578 |
-1,148 |
690,528 |
667,152 |
123,375 |
790,528 |
|
|
Nikkei (FRA) |
|
Fujitsu |
105.12 |
44.550 |
|
6/30/14 |
54.990 |
-5,781 |
4,683 |
-1,097 |
689,430 |
661,372 |
128,058 |
789,430 |
|
|
|
|
Minebea Mitsumi |
702.88 |
12.573 |
|
6/30/14 |
8.224 |
-5,780 |
8,837 |
3,057 |
692,487 |
655,591 |
136,896 |
792,487 |
|
Buy |
ASX 50 |
short |
Santos |
5,835.34 |
3.982 |
|
11/23/15 |
2.708 |
23,234 |
|
|
|
678,825 |
113,662 |
|
|
|
ISEQ 20 |
|
FBD |
1,683.62 |
6.900 |
|
11/30/15 |
6.852 |
11,617 |
|
|
|
690,442 |
102,045 |
|
|
|
OMXC 20 |
|
GN Store Nord |
186.62 |
124.500 |
|
10/05/15 |
126.375 |
23,234 |
|
|
|
713,677 |
78,811 |
|
|
|
Nikkei (FRA) |
|
Sharp |
905.46 |
12.830 |
|
11/23/15 |
10.210 |
11,617 |
|
|
|
725,294 |
67,193 |
|
|
|
|
|
IHI |
384.80 |
30.190 |
|
11/23/15 |
25.250 |
11,617 |
|
|
|
736,911 |
55,576 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
139.28 |
58.880 |
|
12/19/11 |
18.897 |
-2,632 |
8,201 |
5,569 |
698,056 |
734,279 |
63,777 |
798,056 |
|
|
Nasdaq 100 |
|
Regeneron |
40.02 |
434.608 |
|
10/10/11 |
49.346 |
-1,975 |
17,393 |
15,418 |
713,474 |
732,304 |
81,170 |
813,474 |
|
|
Euro 50 |
|
ASML |
56.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,821 |
4,202 |
2,382 |
715,856 |
730,483 |
85,373 |
815,856 |
|
|
|
|
Anheuser-Busch InBev |
38.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,820 |
3,499 |
1,678 |
717,534 |
728,663 |
88,871 |
817,534 |
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 |
644.97 |
47.670 |
|
1/12/15 |
24.615 |
-15,876 |
30,746 |
14,870 |
732,404 |
712,787 |
119,617 |
832,404 |
|
|
FTSE |
|
Ashtead |
13.82 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,605 |
16,582 |
11,977 |
744,381 |
708,182 |
136,200 |
844,381 |
|
|
HSI-Prop |
|
CK Hutchison |
454.12 |
10.950 |
|
7/28/14 |
13.730 |
-6,235 |
4,973 |
-1,262 |
743,119 |
701,946 |
141,172 |
843,119 |
|
|
|
|
Sino Land |
4,980.03 |
1.200 |
|
7/28/14 |
1.252 |
-6,235 |
5,976 |
-259 |
742,860 |
695,711 |
147,148 |
842,860 |
|
|
Europe 50 |
|
Novartis |
229.63 |
69.088 |
|
11/10/14 |
61.916 |
-14,218 |
15,865 |
1,647 |
744,507 |
681,494 |
163,013 |
844,507 |
|
|
DJTA |
|
JetBlue Airways |
1,101.61 |
18.277 |
|
8/03/15 |
21.538 |
-23,726 |
20,134 |
-3,591 |
740,915 |
657,768 |
183,147 |
840,915 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,396.43 |
10.589 |
|
10/27/14 |
10.477 |
-14,631 |
14,787 |
156 |
741,071 |
643,137 |
197,935 |
841,071 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,658.15 |
5.389 |
|
8/03/15 |
6.486 |
-23,726 |
19,715 |
-4,012 |
737,060 |
619,411 |
217,649 |
837,060 |
|
|
SP Global 100 |
|
Apple |
655.69 |
22.212 |
|
11/03/14 |
21.898 |
-14,358 |
14,564 |
206 |
737,266 |
605,053 |
232,213 |
837,266 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
605.08 |
44.186 |
|
9/14/15 |
52.434 |
26,736 |
|
|
|
631,789 |
205,477 |
|
|
|
DJIA |
|
Chevron |
430.40 |
62.119 |
|
5/30/16 |
91.551 |
26,736 |
|
|
|
658,525 |
178,741 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,149.61 |
12.438 |
|
8/31/15 |
14.635 |
26,736 |
|
|
|
685,261 |
152,005 |
|
|
|
Euro 50 |
|
E.on |
1,536.55 |
8.700 |
|
10/26/15 |
8.993 |
13,368 |
|
|
|
698,629 |
138,637 |
|
|
|
|
|
Banco Santander |
2,565.83 |
5.210 |
|
10/26/15 |
5.230 |
13,368 |
|
|
|
711,997 |
125,269 |
|
|
|
HDAX |
|
RWE |
2,022.39 |
13.220 |
|
11/23/15 |
10.895 |
26,736 |
|
|
|
738,733 |
98,533 |
|
|
|
FTSE |
|
Glencore |
142.68 |
187.390 |
|
5/09/16 |
167.806 |
26,737 |
|
|
|
765,470 |
71,796 |
|
|
|
HSI-Prop |
|
Hang Lung |
6,954.53 |
1.922 |
|
6/06/16 |
1.737 |
13,368 |
|
|
|
778,838 |
58,428 |
|
|
|
|
|
The Wharf |
7,640.60 |
1.750 |
|
6/06/16 |
1.945 |
13,368 |
|
|
|
792,206 |
45,060 |
|
|
|
DJCA |
|
Chevron |
430.40 |
62.119 |
|
8/31/15 |
72.229 |
26,736 |
|
|
|
818,942 |
18,324 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.13 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,730 |
|
|
|
845,672 |
-8,406 |
|
|
|
DJTA |
|
Norfolk Southern |
415.31 |
64.376 |
|
8/31/15 |
69.482 |
26,736 |
|
|
|
872,407 |
-35,142 |
|
|
|
SLI |
|
Aryzta |
2,852.54 |
9.373 |
|
1/09/17 |
8.993 |
26,736 |
|
|
|
899,143 |
-61,878 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
475.05 |
56.280 |
|
1/30/17 |
49.780 |
26,736 |
|
|
|
925,879 |
-88,613 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,032.62 |
25.892 |
|
8/08/16 |
25.014 |
26,736 |
|
|
|
952,615 |
-115,349 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
723.05 |
36.977 |
|
3/21/16 |
37.886 |
26,736 |
|
|
|
979,351 |
-142,085 |
|
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 |
2,022.39 |
13.220 |
|
9/12/16 |
14.645 |
26,736 |
|
|
|
1,006,087 |
-168,821 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,149.61 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,736 |
22,013 |
-4,723 |
732,543 |
979,351 |
-146,809 |
832,543 |
|
|
DJCA |
|
Chevron |
430.40 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,736 |
22,385 |
-4,351 |
728,191 |
952,615 |
-124,424 |
828,191 |
|
|
DJTA |
|
Norfolk Southern |
415.31 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,736 |
24,615 |
-2,121 |
726,071 |
925,880 |
-99,809 |
826,071 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
177.00 |
102.576 |
|
9/07/15 |
88.434 |
18,156 |
|
|
|
944,035 |
-117,965 |
|
|
|
DJCA |
|
JetBlue Airways |
912.11 |
19.906 |
|
3/16/20 |
9.506 |
18,156 |
|
|
|
962,191 |
-136,121 |
|
|
|
DJUA |
short |
CenterPoint Energy |
546.68 |
16.606 |
|
12/07/15 |
15.137 |
9,078 |
|
|
|
971,269 |
-145,199 |
|
|
|
|
|
FirstEnergy |
318.50 |
28.503 |
|
12/07/15 |
29.960 |
9,078 |
|
|
|
980,348 |
-154,277 |
|
|
|
DJTA |
long |
JetBlue Airways |
912.11 |
19.906 |
|
1/04/16 |
20.201 |
18,156 |
|
|
|
998,504 |
-172,433 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
177.00 |
88.434 |
|
8/31/15 |
102.576 |
-18,156 |
15,653 |
-2,503 |
723,568 |
980,348 |
-156,780 |
823,568 |
|
|
ATX |
|
Zumtobel |
792.13 |
23.775 |
|
2/16/15 |
21.095 |
-16,710 |
18,833 |
2,123 |
725,691 |
963,638 |
-137,947 |
825,691 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,141.19 |
15.066 |
|
10/19/15 |
16.912 |
17,193 |
|
|
|
980,831 |
-155,140 |
|
|
|
ATX |
|
Vienna Insurance |
631.17 |
27.240 |
|
3/28/16 |
18.660 |
17,193 |
|
|
|
998,024 |
-172,333 |
|
9/14/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
605.08 |
52.434 |
35.938 |
8/24/15 |
44.186 |
-26,736 |
21,745 |
-4,991 |
720,700 |
971,288 |
-150,588 |
820,700 |
|
Buy |
|
long |
JetBlue Airways |
720.29 |
23.257 |
|
9/21/15 |
23.986 |
16,752 |
|
|
|
988,040 |
-167,340 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
720.29 |
23.986 |
|
9/14/15 |
23.257 |
-16,752 |
17,277 |
525 |
721,224 |
971,288 |
-150,063 |
821,224 |
|
Buy |
|
short |
Wynn Resorts |
282.09 |
59.482 |
|
10/05/15 |
57.973 |
16,779 |
|
|
|
988,067 |
-166,842 |
|
|
|
MIB |
|
Saipem |
34.65 |
484.286 |
|
12/26/16 |
244.286 |
16,781 |
|
|
|
1,004,847 |
-183,623 |
|
9/28/15 |
Sell |
BEL 20 |
long |
bpost |
748.29 |
21.000 |
|
1/19/15 |
22.860 |
-17,106 |
15,714 |
-1,392 |
719,833 |
987,741 |
-167,909 |
819,833 |
|
Buy |
|
short |
Solvay |
182.08 |
89.510 |
|
3/28/16 |
85.670 |
16,298 |
|
|
|
1,004,039 |
-184,207 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
282.09 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-16,779 |
17,216 |
437 |
720,269 |
987,260 |
-166,991 |
820,269 |
|
|
OMXC 20 |
|
GN Store Nord |
186.62 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-23,234 |
22,884 |
-350 |
719,919 |
964,026 |
-144,107 |
819,919 |
|
Buy |
USA |
long |
Netflix |
169.98 |
99.392 |
|
12/14/15 |
109.790 |
16,895 |
|
|
|
980,921 |
-161,001 |
|
|
|
OMXC 20 |
|
Genmab |
198.62 |
85.064 |
|
11/02/15 |
91.174 |
16,895 |
|
|
|
997,816 |
-177,897 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
76.99 |
208.474 |
|
4/02/18 |
330.481 |
16,050 |
|
|
|
1,013,866 |
-193,947 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Pampa Energía |
19,461.62 |
0.825 |
|
10/19/15 |
0.927 |
16,050 |
|
|
|
1,029,916 |
-209,997 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,141.19 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,193 |
15,086 |
-2,107 |
717,812 |
1,012,723 |
-194,911 |
817,812 |
|
|
DAX |
|
RWE |
1,269.92 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,557 |
35,730 |
12,173 |
729,986 |
989,166 |
-159,181 |
829,986 |
|
|
MerVal |
long |
Pampa Energía |
19,461.62 |
0.927 |
|
10/12/15 |
0.825 |
-16,050 |
18,031 |
1,981 |
731,967 |
973,116 |
-141,150 |
831,967 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
682.72 |
25.296 |
|
2/08/16 |
21.802 |
17,270 |
|
|
|
990,386 |
-158,420 |
|
|
|
DAX |
|
Fresenius |
286.35 |
60.310 |
|
12/21/15 |
63.430 |
17,270 |
|
|
|
1,007,656 |
-175,689 |
|
|
|
MerVal |
short |
YPF |
768.26 |
22.479 |
|
10/26/15 |
25.738 |
17,270 |
|
|
|
1,024,926 |
-192,959 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,536.55 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,368 |
12,918 |
-450 |
731,517 |
1,011,558 |
-180,041 |
831,517 |
|
|
|
|
Banco Santander |
2,565.83 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,368 |
13,317 |
-51 |
731,466 |
998,190 |
-166,724 |
831,466 |
|
|
OMXS 30 |
|
SSAB |
2,174.71 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,135 |
16,827 |
5,692 |
737,158 |
987,056 |
-149,898 |
837,158 |
|
|
|
|
Telia Company |
2,117.35 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,135 |
12,288 |
1,154 |
738,311 |
975,921 |
-137,610 |
838,311 |
|
|
Europe 50 |
|
Rio Tinto |
9.13 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,730 |
21,926 |
-4,804 |
733,507 |
949,191 |
-115,684 |
833,507 |
|
|
MerVal |
|
YPF |
768.26 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,270 |
14,766 |
-2,503 |
731,004 |
931,921 |
-100,917 |
831,004 |
|
Buy |
Euro 50 |
long |
Fresenius |
142.26 |
64.150 |
|
1/11/16 |
59.420 |
9,126 |
|
|
|
941,047 |
-110,043 |
|
|
|
|
|
Inditex |
271.53 |
33.610 |
|
1/11/16 |
29.430 |
9,126 |
|
|
|
950,173 |
-119,169 |
|
|
|
OMXS 30 |
|
Boliden |
522.66 |
17.461 |
|
11/02/15 |
17.505 |
9,126 |
|
|
|
959,299 |
-128,295 |
|
|
|
|
|
Svenska Cellulosa B |
1,751.06 |
5.212 |
|
11/02/15 |
5.468 |
9,126 |
|
|
|
968,425 |
-137,421 |
|
|
|
Europe 50 |
|
SAP |
260.26 |
70.130 |
|
12/14/15 |
69.400 |
18,252 |
|
|
|
986,677 |
-155,674 |
|
|
|
MerVal |
|
Pampa Energía |
15,882.35 |
1.149 |
|
3/07/16 |
0.728 |
18,252 |
|
|
|
1,004,929 |
-173,926 |
|
11/02/15 |
Sell |
OMXC 20 |
long |
Genmab |
198.62 |
91.174 |
|
10/05/15 |
85.064 |
-16,895 |
18,109 |
1,214 |
732,217 |
988,034 |
-155,817 |
832,217 |
|
|
OMXS 30 |
|
Boliden |
522.66 |
17.505 |
|
10/26/15 |
17.461 |
-9,126 |
9,149 |
23 |
732,240 |
978,908 |
-146,668 |
832,240 |
|
|
|
|
Svenska Cellulosa B |
1,751.06 |
5.468 |
|
10/26/15 |
5.212 |
-9,126 |
9,574 |
448 |
732,688 |
969,782 |
-137,094 |
832,688 |
|
Buy |
|
short |
SSAB |
2,574.24 |
3.378 |
|
12/14/15 |
2.601 |
8,695 |
|
|
|
978,476 |
-145,788 |
|
|
|
|
|
SKF A |
541.10 |
16.068 |
|
12/14/15 |
14.663 |
8,695 |
|
|
|
987,171 |
-154,483 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
897.07 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,557 |
26,129 |
2,572 |
735,260 |
963,614 |
-128,354 |
835,260 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
Adva |
1,740.23 |
10.155 |
|
11/16/15 |
10.530 |
17,672 |
|
|
|
981,286 |
-146,026 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
647.50 |
61.450 |
|
2/02/15 |
25.790 |
-16,699 |
39,789 |
23,090 |
758,350 |
964,587 |
-106,237 |
858,350 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701.35 |
11.144 |
|
1/30/12 |
6.061 |
-4,251 |
7,816 |
3,565 |
761,915 |
960,336 |
-98,421 |
861,915 |
|
|
Topix (FRA) |
short |
Toshiba |
631.16 |
22.410 |
47.453 |
6/01/15 |
32.610 |
-20,582 |
29,950 |
9,368 |
771,283 |
939,754 |
-68,471 |
871,283 |
|
|
BAX |
long |
Adva |
1,740.23 |
10.530 |
|
11/09/15 |
10.155 |
-17,672 |
18,325 |
653 |
771,935 |
922,082 |
-50,146 |
871,935 |
|
Buy |
BSE Sensex 30 |
short |
Bharat Heavy |
12,160.53 |
1.689 |
|
6/13/16 |
1.058 |
20,544 |
|
|
|
942,626 |
-70,690 |
|
|
|
SMI |
|
Holcim |
406.73 |
50.510 |
|
1/09/17 |
49.995 |
20,544 |
|
|
|
963,170 |
-91,234 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
752.47 |
27.302 |
|
12/14/15 |
30.520 |
20,544 |
|
|
|
983,714 |
-111,778 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.79 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,267 |
39,956 |
17,689 |
789,624 |
961,446 |
-71,822 |
889,624 |
|
|
ASX 50 |
|
Santos |
5,835.34 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-23,234 |
34,159 |
10,925 |
800,549 |
938,212 |
-37,663 |
900,549 |
|
|
HDAX |
|
RWE |
2,022.39 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,736 |
32,442 |
5,706 |
806,254 |
911,476 |
-5,222 |
906,254 |
|
|
PSI 20 |
|
Pharol |
36,596.08 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,664 |
25,797 |
7,133 |
813,387 |
892,812 |
20,575 |
913,387 |
|
|
Nikkei (FRA) |
|
Sharp |
905.46 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,617 |
14,598 |
2,981 |
816,368 |
881,195 |
35,173 |
916,368 |
|
|
|
|
IHI |
384.80 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,617 |
13,890 |
2,273 |
818,641 |
869,578 |
49,063 |
918,641 |
|
Buy |
France |
long |
Ubisoft |
902.52 |
26.805 |
|
1/11/16 |
24.260 |
24,192 |
|
|
|
893,770 |
24,871 |
|
|
|
HDAX |
|
SMA Solar |
506.37 |
47.775 |
|
1/18/16 |
41.200 |
24,192 |
|
|
|
917,962 |
679 |
|
|
|
PSI 20 |
|
Altri |
4,737.03 |
5.107 |
|
12/07/15 |
5.008 |
24,192 |
|
|
|
942,154 |
-23,513 |
|
|
|
OMXC 20 |
|
Genmab |
213.34 |
113.399 |
|
2/08/16 |
88.896 |
24,193 |
|
|
|
966,346 |
-47,706 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
482.49 |
25.070 |
|
12/07/15 |
22.360 |
12,096 |
|
|
|
978,442 |
-59,802 |
|
|
|
BAX |
|
Adva |
2,180.44 |
11.095 |
|
12/14/15 |
9.859 |
24,192 |
|
|
|
1,002,634 |
-83,994 |
|
|
|
GEX |
|
Hypoport |
306.23 |
79.000 |
|
12/14/15 |
70.070 |
24,192 |
|
|
|
1,026,827 |
-108,186 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,683.62 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,617 |
11,698 |
81 |
818,722 |
1,015,210 |
-96,487 |
918,722 |
|
|
Nordic 30 |
|
Fortum |
1,188.34 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,582 |
25,795 |
5,213 |
823,935 |
994,628 |
-70,693 |
923,935 |
|
Buy |
Germany |
long |
SMA Solar |
451.69 |
47.225 |
|
1/11/16 |
49.315 |
21,331 |
|
|
|
1,015,959 |
-92,024 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,568.58 |
3.831 |
|
1/04/16 |
3.253 |
21,331 |
|
|
|
1,037,290 |
-113,355 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
long |
Flutter |
88.84 |
120.050 |
|
12/07/15 |
122.000 |
10,665 |
|
|
|
1,047,955 |
-124,020 |
|
|
|
|
|
Dalata Hotel |
2,070.97 |
5.150 |
|
12/07/15 |
5.130 |
10,666 |
|
|
|
1,058,620 |
-134,686 |
|
|
|
Nordic 30 |
|
Pandora |
190.12 |
112.200 |
|
12/14/15 |
108.345 |
21,331 |
|
|
|
1,079,952 |
-156,017 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
88.84 |
122.000 |
|
11/30/15 |
120.050 |
-10,665 |
10,838 |
173 |
824,108 |
1,069,287 |
-145,179 |
924,108 |
|
|
|
|
Dalata Hotel |
2,070.97 |
5.130 |
|
11/30/15 |
5.150 |
-10,666 |
10,624 |
-41 |
824,067 |
1,058,621 |
-134,555 |
924,067 |
|
|
PSI 20 |
|
Altri |
4,737.03 |
5.008 |
|
11/23/15 |
5.107 |
-24,192 |
23,723 |
-469 |
823,598 |
1,034,429 |
-110,831 |
923,598 |
|
|
DJUA |
short |
CenterPoint Energy |
546.68 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-9,078 |
9,959 |
881 |
824,478 |
1,025,351 |
-100,873 |
924,478 |
|
|
|
|
FirstEnergy |
318.50 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-9,078 |
8,614 |
-464 |
824,014 |
1,016,273 |
-92,259 |
924,014 |
|
|
Nikkei (FRA) |
long |
Yamaha |
482.49 |
22.360 |
|
11/23/15 |
25.070 |
-12,096 |
10,788 |
-1,308 |
822,707 |
1,004,177 |
-81,470 |
922,707 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841.47 |
22.421 |
|
10/24/11 |
2.335 |
-1,965 |
18,867 |
16,902 |
839,608 |
1,002,212 |
-62,604 |
939,608 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,607.40 |
6.820 |
|
1/04/16 |
6.603 |
10,962 |
|
|
|
1,013,174 |
-73,566 |
|
|
|
PSI 20 |
|
Pharol |
77,748.23 |
0.282 |
|
4/25/16 |
0.141 |
21,925 |
|
|
|
1,035,099 |
-95,491 |
|
|
|
DJUA |
long |
NiSource |
620.92 |
17.655 |
|
3/16/20 |
18.760 |
10,962 |
|
|
|
1,046,062 |
-106,454 |
|
|
|
|
|
American Water |
203.50 |
53.870 |
|
3/16/20 |
106.441 |
10,962 |
|
|
|
1,057,024 |
-117,416 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
954.92 |
11.480 |
|
3/07/16 |
12.000 |
10,962 |
|
|
|
1,067,987 |
-128,379 |
|
|
|
|
|
Sharp |
1,153.95 |
9.500 |
|
3/07/16 |
13.180 |
10,963 |
|
|
|
1,078,949 |
-139,341 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,633.40 |
2.062 |
|
12/21/15 |
2.125 |
21,925 |
|
|
|
1,100,874 |
-161,266 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
169.98 |
109.790 |
|
10/05/15 |
99.392 |
-16,895 |
18,662 |
1,767 |
841,376 |
1,083,980 |
-142,604 |
941,376 |
|
|
OMXS 30 |
short |
SSAB |
2,574.24 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,695 |
11,289 |
2,595 |
843,970 |
1,075,285 |
-131,315 |
943,970 |
|
|
|
|
SKF A |
541.10 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,695 |
9,528 |
833 |
844,803 |
1,066,591 |
-121,787 |
944,803 |
|
|
Europe 50 |
long |
SAP |
260.26 |
69.400 |
|
10/26/15 |
70.130 |
-18,252 |
18,062 |
-190 |
844,613 |
1,048,339 |
-103,725 |
944,613 |
|
|
Nordic 30 |
|
Pandora |
190.12 |
108.345 |
|
11/30/15 |
112.200 |
-21,331 |
20,599 |
-733 |
843,880 |
1,027,007 |
-83,127 |
943,880 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
752.47 |
30.520 |
|
11/16/15 |
27.302 |
-20,544 |
22,965 |
2,421 |
846,302 |
1,006,463 |
-60,161 |
946,302 |
|
|
BAX |
|
Adva |
2,180.44 |
9.859 |
|
11/23/15 |
11.095 |
-24,192 |
21,497 |
-2,695 |
843,607 |
982,271 |
-38,664 |
943,607 |
|
|
GEX |
|
Hypoport |
306.23 |
70.070 |
|
11/23/15 |
79.000 |
-24,192 |
21,458 |
-2,735 |
840,872 |
958,079 |
-17,207 |
940,872 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
OMXS 30 |
|
Securitas |
861.75 |
13.398 |
|
12/21/15 |
13.632 |
11,545 |
|
|
|
969,625 |
-28,752 |
|
|
|
Europe 50 |
short |
Rio Tinto |
9.07 |
2,545.100 |
|
12/28/15 |
2,721.790 |
23,084 |
|
|
|
992,709 |
-51,836 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.83 |
1,226.160 |
|
4/25/16 |
1,254.850 |
23,089 |
|
|
|
1,015,797 |
-74,925 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,063.12 |
21.720 |
|
12/21/15 |
19.300 |
23,091 |
|
|
|
1,038,888 |
-98,016 |
|
|
|
GEX |
|
Manz |
567.90 |
40.660 |
|
5/09/16 |
36.225 |
23,091 |
|
|
|
1,061,979 |
-121,107 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
286.35 |
63.430 |
|
10/19/15 |
60.310 |
-17,270 |
18,163 |
893 |
841,766 |
1,044,709 |
-102,944 |
941,766 |
|
|
OBX 25 |
short |
DNO International |
17,479.59 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,269 |
46,716 |
24,447 |
866,213 |
1,022,440 |
-56,228 |
966,213 |
|
|
OMXS 30 |
long |
Securitas |
861.75 |
13.632 |
|
12/14/15 |
13.398 |
-11,545 |
11,747 |
201 |
866,414 |
1,010,895 |
-44,481 |
966,414 |
|
|
Topix (FRA) |
short |
Toshiba |
1,063.12 |
19.300 |
24.443 |
12/14/15 |
21.720 |
-23,091 |
25,986 |
2,895 |
869,309 |
987,804 |
-18,494 |
969,309 |
|
|
BSE Sensex 50 |
|
ONGC |
10,633.40 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-21,925 |
21,256 |
-669 |
868,641 |
965,879 |
2,762 |
968,641 |
|
Buy |
DAX |
|
RWE |
2,131.20 |
11.395 |
|
12/28/15 |
11.660 |
24,285 |
|
|
|
990,164 |
-21,523 |
|
|
|
OBX 25 |
long |
Bakkafrost |
923.98 |
26.283 |
|
12/28/15 |
26.311 |
24,285 |
|
|
|
1,014,449 |
-45,808 |
|
|
|
OMXS 30 |
short |
SSAB |
5,594.85 |
2.170 |
|
12/28/15 |
2.409 |
12,143 |
|
|
|
1,026,591 |
-57,951 |
|
|
|
|
|
SKF A |
831.60 |
14.601 |
|
12/28/15 |
15.095 |
12,142 |
|
|
|
1,038,734 |
-70,093 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
759.29 |
31.984 |
|
1/04/16 |
32.298 |
24,285 |
|
|
|
1,063,019 |
-94,378 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
421.80 |
57.575 |
|
12/28/15 |
57.183 |
24,285 |
|
|
|
1,087,304 |
-118,664 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,991.46 |
8.118 |
|
1/04/16 |
8.393 |
24,285 |
|
|
|
1,111,589 |
-142,948 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,131.20 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-24,285 |
23,720 |
-565 |
868,076 |
1,087,304 |
-119,228 |
968,076 |
|
|
OBX 25 |
long |
Bakkafrost |
923.98 |
26.311 |
|
12/21/15 |
26.283 |
-24,285 |
24,311 |
26 |
868,101 |
1,063,019 |
-94,918 |
968,101 |
|
|
OMXS 30 |
short |
SSAB |
5,594.85 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-12,143 |
10,806 |
-1,336 |
866,765 |
1,050,876 |
-84,111 |
966,765 |
|
|
|
|
SKF A |
831.60 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-12,142 |
11,732 |
-410 |
866,355 |
1,038,734 |
-72,379 |
966,355 |
|
|
Europe 50 |
|
Rio Tinto |
9.07 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-23,084 |
21,482 |
-1,602 |
864,752 |
1,015,650 |
-50,897 |
964,752 |
|
|
FT 30 |
|
Tate & Lyle |
29.55 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,272 |
20,694 |
-1,578 |
863,174 |
993,378 |
-30,204 |
963,174 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
421.80 |
57.183 |
|
12/21/15 |
57.575 |
-24,285 |
24,120 |
-165 |
863,009 |
969,093 |
-6,084 |
963,009 |
|
Buy |
USA |
|
Energy Recovery |
3,695.59 |
6.473 |
|
1/11/16 |
5.700 |
23,923 |
|
|
|
993,016 |
-30,007 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
Adidas |
268.53 |
89.090 |
|
3/07/16 |
96.970 |
23,923 |
|
|
|
1,016,939 |
-53,930 |
|
|
|
OMXS 30 |
|
Securitas |
862.09 |
13.875 |
|
1/04/16 |
13.705 |
11,962 |
|
|
|
1,028,901 |
-65,892 |
|
|
|
Europe 50 |
|
SAP |
328.34 |
72.860 |
|
1/04/16 |
70.580 |
23,923 |
|
|
|
1,052,824 |
-89,814 |
|
|
|
FT 30 |
|
ITV |
64.13 |
373.033 |
|
1/11/16 |
356.368 |
23,923 |
|
|
|
1,076,746 |
-113,737 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,399.06 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,726 |
27,610 |
3,884 |
866,893 |
1,053,020 |
-86,127 |
966,893 |
|
|
ASX 50 |
|
Origin Energy |
5,568.58 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-21,331 |
25,117 |
3,786 |
870,679 |
1,031,689 |
-61,010 |
970,679 |
|
|
HSI-Fin |
|
ICBC |
37,937.32 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,726 |
27,561 |
3,835 |
874,514 |
1,007,963 |
-33,449 |
974,514 |
|
|
ISEQ 20 |
|
FBD |
1,607.40 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,962 |
11,323 |
360 |
874,875 |
997,001 |
-22,126 |
974,875 |
|
|
OMXH 25 |
|
Outokumpu |
3,595.61 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,823 |
38,134 |
19,311 |
894,186 |
978,178 |
16,008 |
994,186 |
|
|
OMXS 30 |
long |
Securitas |
862.09 |
13.705 |
|
12/28/15 |
13.875 |
-11,962 |
11,815 |
-146 |
894,039 |
966,216 |
27,823 |
994,039 |
|
|
Europe 50 |
|
SAP |
328.34 |
70.580 |
|
12/28/15 |
72.860 |
-23,923 |
23,174 |
-749 |
893,291 |
942,293 |
50,997 |
993,291 |
|
|
DJTA |
|
JetBlue Airways |
912.11 |
20.201 |
|
8/31/15 |
19.906 |
-18,156 |
18,426 |
270 |
893,560 |
924,137 |
69,423 |
993,560 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
759.29 |
32.298 |
|
12/21/15 |
31.984 |
-24,285 |
24,524 |
238 |
893,799 |
899,852 |
93,947 |
993,799 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,991.46 |
8.393 |
|
12/21/15 |
8.118 |
-24,285 |
25,108 |
823 |
894,622 |
875,567 |
119,054 |
994,622 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
11,070.86 |
2.515 |
|
1/11/16 |
2.391 |
27,841 |
|
|
|
903,408 |
91,213 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,634.48 |
17.034 |
|
1/11/16 |
16.023 |
27,841 |
|
|
|
931,249 |
63,373 |
|
|
|
ISEQ 20 |
|
Flutter |
112.85 |
123.350 |
|
1/18/16 |
119.900 |
13,920 |
|
|
|
945,169 |
49,452 |
|
|
|
|
|
Dalata Hotel |
2,587.45 |
5.380 |
|
1/18/16 |
4.930 |
13,920 |
|
|
|
959,090 |
35,532 |
|
|
|
OMXH 25 |
|
Elisa |
824.92 |
33.750 |
|
1/11/16 |
34.422 |
27,841 |
|
|
|
986,931 |
7,691 |
|
|
|
OMXS 30 |
short |
SSAB |
5,707.70 |
2.439 |
|
4/04/16 |
3.262 |
13,921 |
|
|
|
1,000,851 |
-6,230 |
|
|
|
|
|
SKF A |
957.26 |
14.542 |
|
4/04/16 |
15.448 |
13,921 |
|
|
|
1,014,772 |
-20,150 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.77 |
2,585.270 |
|
1/25/16 |
2,112.660 |
27,843 |
|
|
|
1,042,615 |
-47,993 |
|
|
|
DJTA |
|
Ryder System |
529.96 |
52.534 |
|
2/22/16 |
53.012 |
27,841 |
|
|
|
1,070,456 |
-75,835 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,401.86 |
19.860 |
|
8/15/16 |
25.260 |
27,841 |
|
|
|
1,098,297 |
-103,676 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,398.91 |
11.606 |
|
3/07/16 |
10.779 |
27,841 |
|
|
|
1,126,138 |
-131,517 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,695.59 |
5.700 |
|
12/28/15 |
6.473 |
-23,923 |
21,066 |
-2,857 |
891,765 |
1,102,215 |
-110,451 |
991,765 |
|
|
Euro 50 |
|
Fresenius |
142.26 |
59.420 |
|
10/26/15 |
64.150 |
-9,126 |
8,453 |
-673 |
891,092 |
1,093,089 |
-101,998 |
991,092 |
|
|
|
|
Inditex |
271.53 |
29.430 |
|
10/26/15 |
33.610 |
-9,126 |
7,991 |
-1,135 |
889,957 |
1,083,963 |
-94,006 |
989,957 |
|
|
France |
|
Ubisoft |
902.52 |
24.260 |
|
11/23/15 |
26.805 |
-24,192 |
21,895 |
-2,297 |
887,660 |
1,059,771 |
-72,111 |
987,660 |
|
|
Germany |
|
SMA Solar |
451.69 |
49.315 |
|
11/30/15 |
47.225 |
-21,331 |
22,275 |
944 |
888,604 |
1,038,440 |
-49,836 |
988,604 |
|
|
SSE 50 |
|
Shanghai Pudong |
11,070.86 |
2.391 |
|
1/04/16 |
2.515 |
-27,841 |
26,468 |
-1,373 |
887,231 |
1,010,599 |
-23,368 |
987,231 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,634.48 |
16.023 |
|
1/04/16 |
17.034 |
-27,841 |
26,190 |
-1,651 |
885,580 |
982,758 |
2,822 |
985,580 |
|
|
OMXH 25 |
|
Elisa |
824.92 |
34.422 |
|
1/04/16 |
33.750 |
-27,841 |
28,395 |
554 |
886,134 |
954,917 |
31,217 |
986,134 |
|
|
FT 30 |
|
ITV |
64.13 |
356.368 |
|
12/28/15 |
373.033 |
-23,923 |
22,854 |
-1,069 |
885,065 |
930,994 |
54,071 |
985,065 |
|
|
Topix (TYO) |
|
Subaru |
727.08 |
33.663 |
|
6/11/12 |
6.048 |
-4,397 |
24,476 |
20,079 |
905,144 |
926,597 |
78,546 |
1,005,144 |
|
Buy |
Euro 50 |
short |
Volkswagen |
115.73 |
117.050 |
|
1/25/16 |
110.750 |
13,546 |
|
|
|
940,144 |
65,000 |
|
|
|
|
|
Banco Santander |
3,320.10 |
4.080 |
|
1/25/16 |
3.860 |
13,546 |
|
|
|
953,690 |
51,454 |
|
|
|
France |
|
Vallourec |
102.75 |
263.680 |
|
4/18/16 |
148.800 |
27,093 |
|
|
|
980,783 |
24,361 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,407.19 |
1.758 |
|
6/13/16 |
1.997 |
27,092 |
|
|
|
1,007,875 |
-2,731 |
|
|
|
ASX 50 |
|
Origin Energy |
9,895.90 |
2.738 |
|
2/29/16 |
2.906 |
27,092 |
|
|
|
1,034,967 |
-29,823 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,674.13 |
2.538 |
|
6/06/16 |
1.986 |
27,092 |
|
|
|
1,062,059 |
-56,915 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,941.84 |
2.476 |
|
4/25/16 |
3.996 |
27,092 |
|
|
|
1,089,151 |
-84,007 |
|
|
|
FT 30 |
|
Tesco |
109.80 |
246.739 |
|
1/25/16 |
258.955 |
27,092 |
|
|
|
1,116,243 |
-111,099 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,506.38 |
17.985 |
|
10/31/16 |
33.076 |
27,092 |
|
|
|
1,143,335 |
-138,191 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
506.37 |
41.200 |
|
11/23/15 |
47.775 |
-24,192 |
20,862 |
-3,329 |
901,815 |
1,119,143 |
-117,328 |
1,001,815 |
|
|
ISEQ 20 |
|
Flutter |
112.85 |
119.900 |
|
1/04/16 |
123.350 |
-13,920 |
13,531 |
-389 |
901,425 |
1,105,223 |
-103,798 |
1,001,425 |
|
|
|
|
Dalata Hotel |
2,587.45 |
4.930 |
|
1/04/16 |
5.380 |
-13,920 |
12,756 |
-1,164 |
900,261 |
1,091,302 |
-91,041 |
1,000,261 |
|
|
QIX |
|
Freenet |
443.08 |
28.325 |
|
1/23/12 |
10.515 |
-4,659 |
12,550 |
7,891 |
908,152 |
1,086,643 |
-78,491 |
1,008,152 |
|
Buy |
HDAX |
short |
Aixtron |
7,042.73 |
3.300 |
|
3/14/16 |
3.331 |
23,241 |
|
|
|
1,109,884 |
-101,732 |
|
|
|
ISEQ 20 |
|
FBD |
1,804.43 |
6.440 |
|
5/30/16 |
6.529 |
11,621 |
|
|
|
1,121,505 |
-113,353 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
BMW |
297.58 |
78.100 |
|
2/08/16 |
69.300 |
23,241 |
|
|
|
1,144,746 |
-136,594 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
115.73 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,546 |
14,317 |
771 |
908,923 |
1,131,200 |
-122,277 |
1,008,923 |
|
|
|
|
Banco Santander |
3,320.10 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,546 |
14,318 |
772 |
909,695 |
1,117,654 |
-107,959 |
1,009,695 |
|
|
Europe 50 |
|
Rio Tinto |
10.77 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-27,843 |
34,072 |
6,229 |
915,923 |
1,089,810 |
-73,887 |
1,015,923 |
|
|
FT 30 |
|
Tesco |
109.80 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-27,092 |
25,751 |
-1,341 |
914,582 |
1,062,718 |
-48,136 |
1,014,582 |
|
Buy |
Euro 50 |
long |
SAP |
166.21 |
72.680 |
|
4/04/16 |
70.040 |
12,080 |
|
|
|
1,074,799 |
-60,217 |
|
|
|
|
|
Vinci |
196.02 |
61.630 |
|
4/04/16 |
65.450 |
12,081 |
|
|
|
1,086,879 |
-72,297 |
|
|
|
Europe 50 |
|
SAP |
332.43 |
72.680 |
|
3/28/16 |
70.840 |
24,161 |
|
|
|
1,111,040 |
-96,458 |
|
|
|
FT 30 |
|
National Grid |
19.45 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,167 |
|
|
|
1,135,207 |
-120,625 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.45 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,167 |
25,510 |
1,343 |
915,925 |
1,111,040 |
-95,115 |
1,015,925 |
|
Buy |
|
short |
NatWest |
69.73 |
330.109 |
|
4/18/16 |
299.798 |
23,019 |
|
|
|
1,134,059 |
-118,134 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
682.72 |
21.802 |
|
10/19/15 |
25.296 |
-17,270 |
14,885 |
-2,385 |
913,540 |
1,116,789 |
-103,249 |
1,013,540 |
|
|
OMXC 20 |
|
Genmab |
213.34 |
88.896 |
|
11/23/15 |
113.399 |
-24,193 |
18,965 |
-5,228 |
908,312 |
1,092,596 |
-84,284 |
1,008,312 |
|
|
QIX |
short |
BMW |
297.58 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,241 |
26,192 |
2,951 |
911,263 |
1,069,355 |
-58,092 |
1,011,263 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,622.84 |
9.085 |
|
3/21/16 |
10.259 |
23,829 |
|
|
|
1,093,184 |
-81,921 |
|
|
|
QIX |
long |
Rational |
58.82 |
405.150 |
|
4/11/16 |
463.700 |
23,831 |
|
|
|
1,117,015 |
-105,752 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
529.96 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-27,841 |
27,588 |
-253 |
911,010 |
1,089,174 |
-78,164 |
1,011,010 |
|
|
NZX 50 |
long |
Tourism |
16,758.50 |
1.542 |
|
7/28/14 |
0.744 |
-12,470 |
25,837 |
13,367 |
924,377 |
1,076,704 |
-52,327 |
1,024,377 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
2,012.17 |
12.077 |
|
2/29/16 |
12.460 |
24,301 |
|
|
|
1,101,005 |
-76,628 |
|
|
|
DJTA |
|
Delta Air Lines |
549.49 |
44.225 |
|
3/07/16 |
43.943 |
24,301 |
|
|
|
1,125,306 |
-100,930 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,588.73 |
15.296 |
|
2/29/16 |
14.670 |
24,301 |
|
|
|
1,149,607 |
-125,231 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,895.90 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-27,092 |
25,426 |
-1,666 |
922,710 |
1,122,515 |
-99,805 |
1,022,710 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2,012.17 |
12.460 |
|
2/22/16 |
12.077 |
-24,301 |
25,071 |
770 |
923,480 |
1,098,214 |
-74,734 |
1,023,480 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,588.73 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,301 |
25,338 |
1,037 |
924,517 |
1,073,913 |
-49,396 |
1,024,517 |
|
Buy |
ASX 50 |
long |
Newcrest Mining |
2,123.54 |
11.480 |
|
11/05/18 |
13.103 |
24,378 |
|
|
|
1,098,291 |
-73,774 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 50 |
|
a2 Milk |
22,868.67 |
1.066 |
|
5/22/17 |
2.174 |
24,378 |
|
|
|
1,122,669 |
-98,152 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
515.98 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,557 |
28,608 |
5,050 |
929,568 |
1,099,112 |
-69,544 |
1,029,568 |
|
|
DAX |
long |
Adidas |
268.53 |
96.970 |
|
12/28/15 |
89.090 |
-23,923 |
26,039 |
2,116 |
931,684 |
1,075,189 |
-43,505 |
1,031,684 |
|
|
MerVal |
|
Pampa Energía |
15,882.35 |
0.728 |
|
10/26/15 |
1.149 |
-18,252 |
11,562 |
-6,690 |
924,994 |
1,056,937 |
-31,943 |
1,024,994 |
|
|
DJTA |
|
Delta Air Lines |
549.49 |
43.943 |
|
2/22/16 |
44.225 |
-24,301 |
24,146 |
-155 |
924,839 |
1,032,636 |
-7,796 |
1,024,839 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
954.92 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,962 |
10,466 |
-497 |
924,343 |
1,021,673 |
2,669 |
1,024,343 |
|
|
|
|
Sharp |
1,153.95 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,963 |
6,716 |
-4,247 |
920,096 |
1,010,711 |
9,385 |
1,020,096 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,398.91 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-27,841 |
29,978 |
2,137 |
922,233 |
982,870 |
39,363 |
1,022,233 |
|
Buy |
USA |
long |
Energy Recovery |
3,410.13 |
7.782 |
|
10/29/18 |
6.189 |
26,539 |
|
|
|
1,009,409 |
12,824 |
|
|
|
S&P 100 |
|
Meta |
276.41 |
96.013 |
|
3/28/16 |
101.554 |
26,539 |
|
|
|
1,035,948 |
-13,715 |
|
|
|
DAX |
short |
Deutsche Bank |
1,676.17 |
15.833 |
|
4/25/16 |
14.347 |
26,539 |
|
|
|
1,062,487 |
-40,254 |
|
|
|
MerVal |
|
YPF |
1,605.05 |
16.535 |
|
4/11/16 |
14.912 |
26,539 |
|
|
|
1,089,026 |
-66,793 |
|
|
|
DJTA |
|
Avis Budget |
1,038.18 |
25.563 |
|
3/14/16 |
24.329 |
26,539 |
|
|
|
1,115,565 |
-93,332 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3,128.86 |
4.241 |
|
3/14/16 |
4.289 |
13,270 |
|
|
|
1,128,834 |
-106,601 |
|
|
|
|
|
Yamaha |
508.39 |
26.101 |
|
3/14/16 |
27.038 |
13,269 |
|
|
|
1,142,104 |
-119,871 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,093.38 |
8.579 |
|
12/10/18 |
29.076 |
26,539 |
|
|
|
1,168,643 |
-146,410 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,042.73 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,241 |
23,023 |
-218 |
922,014 |
1,145,402 |
-123,387 |
1,022,014 |
|
|
DJTA |
|
Avis Budget |
1,038.18 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-26,539 |
27,885 |
1,346 |
923,361 |
1,118,863 |
-95,502 |
1,023,361 |
|
|
Nikkei (FRA) |
long |
Nissui |
3,128.86 |
4.289 |
|
3/07/16 |
4.241 |
-13,270 |
13,420 |
150 |
923,511 |
1,105,593 |
-82,082 |
1,023,511 |
|
|
|
|
Yamaha |
508.39 |
27.038 |
|
3/07/16 |
26.101 |
-13,269 |
13,746 |
476 |
923,987 |
1,092,324 |
-68,336 |
1,023,987 |
|
Buy |
HDAX |
|
SMA Solar |
549.22 |
43.500 |
|
4/11/16 |
45.160 |
23,891 |
|
|
|
1,116,215 |
-92,228 |
|
|
|
DJTA |
|
Alaska Air Group |
332.42 |
71.870 |
|
10/29/18 |
53.552 |
23,891 |
|
|
|
1,140,106 |
-116,119 |
|
|
|
Nikkei (FRA) |
short |
Toshiba |
720.04 |
16.590 |
|
7/18/16 |
25.800 |
11,945 |
|
|
|
1,152,051 |
-128,064 |
|
|
|
|
|
IHI |
657.07 |
18.180 |
|
7/18/16 |
25.860 |
11,946 |
|
|
|
1,163,997 |
-140,010 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,622.84 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-23,829 |
20,751 |
-3,078 |
920,909 |
1,140,168 |
-119,259 |
1,020,909 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Cenovus Energy |
1,213.92 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,823 |
24,194 |
5,371 |
926,280 |
1,121,345 |
-95,065 |
1,026,280 |
|
|
DJ Global Titans |
|
ConocoPhilips |
723.05 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,736 |
26,079 |
-657 |
925,623 |
1,094,609 |
-68,986 |
1,025,623 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,170.53 |
7.543 |
|
10/29/18 |
40.739 |
23,915 |
|
|
|
1,118,524 |
-92,901 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,832.78 |
13.049 |
|
6/27/16 |
19.168 |
23,915 |
|
|
|
1,142,439 |
-116,816 |
|
|
|
DJ Global Titans |
|
McDonald´s |
217.09 |
110.161 |
|
3/28/16 |
110.022 |
23,915 |
|
|
|
1,166,353 |
-140,731 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta |
276.41 |
101.554 |
|
3/07/16 |
96.013 |
-26,539 |
28,071 |
1,531 |
927,154 |
1,139,814 |
-112,660 |
1,027,154 |
|
|
ATX |
short |
Vienna Insurance |
631.17 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,193 |
25,099 |
7,905 |
935,060 |
1,122,621 |
-87,562 |
1,035,060 |
|
|
BEL 20 |
|
Solvay |
182.08 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,298 |
17,029 |
731 |
935,790 |
1,106,323 |
-70,533 |
1,035,790 |
|
|
Europe 50 |
long |
SAP |
332.43 |
70.840 |
|
1/25/16 |
72.680 |
-24,161 |
23,549 |
-612 |
935,178 |
1,082,162 |
-46,984 |
1,035,178 |
|
|
DJ Global Titans |
|
McDonald´s |
217.09 |
110.022 |
|
3/21/16 |
110.161 |
-23,915 |
23,885 |
-30 |
935,148 |
1,058,248 |
-23,099 |
1,035,148 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,096.15 |
23.082 |
|
4/25/16 |
30.124 |
25,301 |
|
|
|
1,083,549 |
-48,400 |
|
|
|
ATX |
long |
Flughafen Wien |
1,039.16 |
24.348 |
|
5/16/16 |
25.113 |
25,301 |
|
|
|
1,108,849 |
-73,701 |
|
|
|
BEL 20 |
|
Bekaert |
722.89 |
35.000 |
|
4/25/16 |
37.780 |
25,301 |
|
|
|
1,134,151 |
-99,002 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,085.19 |
4.158 |
|
4/11/16 |
3.840 |
25,301 |
|
|
|
1,159,452 |
-124,303 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
166.21 |
70.040 |
|
1/25/16 |
72.680 |
-12,080 |
11,641 |
-439 |
934,709 |
1,147,371 |
-112,662 |
1,034,709 |
|
|
|
|
Vinci |
196.02 |
65.450 |
|
1/25/16 |
61.630 |
-12,081 |
12,830 |
749 |
935,458 |
1,135,291 |
-99,833 |
1,035,458 |
|
|
OMXS 30 |
short |
SSAB |
5,707.70 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,921 |
9,220 |
-4,700 |
930,758 |
1,121,370 |
-90,612 |
1,030,758 |
|
|
|
|
SKF A |
957.26 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,921 |
13,054 |
-867 |
929,891 |
1,107,450 |
-77,559 |
1,029,891 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
901.20 |
13.209 |
|
5/16/16 |
12.861 |
11,904 |
|
|
|
1,119,354 |
-89,463 |
|
|
|
|
|
Unicredit |
787.67 |
15.113 |
|
5/16/16 |
14.382 |
11,904 |
|
|
|
1,131,258 |
-101,367 |
|
|
|
OMXC 20 |
long |
Genmab |
191.51 |
124.315 |
|
4/11/16 |
126.502 |
23,808 |
|
|
|
1,155,065 |
-125,174 |
|
|
|
OMXS 30 |
|
Securitas |
821.14 |
14.497 |
|
4/11/16 |
14.803 |
11,904 |
|
|
|
1,166,969 |
-137,078 |
|
|
|
|
|
Fingerprint Cards |
1,134.88 |
10.489 |
|
4/11/16 |
10.913 |
11,904 |
|
|
|
1,178,873 |
-148,982 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
549.22 |
45.160 |
|
3/14/16 |
43.500 |
-23,891 |
24,803 |
912 |
930,803 |
1,154,982 |
-124,180 |
1,030,803 |
|
|
OMXC 20 |
|
Genmab |
191.51 |
126.502 |
|
4/04/16 |
124.315 |
-23,808 |
24,226 |
419 |
931,222 |
1,131,175 |
-99,953 |
1,031,222 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Securitas |
821.14 |
14.803 |
|
4/04/16 |
14.497 |
-11,904 |
12,155 |
251 |
931,473 |
1,119,271 |
-87,798 |
1,031,473 |
|
|
|
|
Fingerprint Cards |
1,134.88 |
10.913 |
|
4/04/16 |
10.489 |
-11,904 |
12,385 |
481 |
931,954 |
1,107,367 |
-75,413 |
1,031,954 |
|
|
MerVal |
short |
YPF |
1,605.05 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-26,539 |
29,428 |
2,889 |
934,843 |
1,080,828 |
-45,985 |
1,034,843 |
|
|
QIX |
long |
Rational |
58.82 |
463.700 |
|
2/08/16 |
405.150 |
-23,831 |
27,275 |
3,444 |
938,287 |
1,056,997 |
-18,710 |
1,038,287 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,085.19 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-25,301 |
27,392 |
2,091 |
940,378 |
1,031,696 |
8,682 |
1,040,378 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,098.90 |
12.495 |
|
7/25/16 |
11.745 |
26,226 |
|
|
|
1,057,922 |
-17,544 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,166.09 |
8.283 |
|
4/25/16 |
8.632 |
26,226 |
|
|
|
1,084,148 |
-43,770 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,577.12 |
8.315 |
|
4/18/16 |
8.483 |
13,113 |
|
|
|
1,097,261 |
-56,883 |
|
|
|
|
|
S.E.B |
1,547.95 |
8.471 |
|
4/18/16 |
8.777 |
13,113 |
|
|
|
1,110,374 |
-69,996 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11,510.20 |
2.279 |
|
6/20/16 |
2.681 |
26,226 |
|
|
|
1,136,600 |
-96,222 |
|
|
|
QIX |
short |
Mercedes-Benz |
433.49 |
60.500 |
|
7/04/16 |
54.240 |
26,226 |
|
|
|
1,162,826 |
-122,448 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
234.53 |
111.826 |
|
5/09/16 |
114.955 |
26,227 |
|
|
|
1,189,052 |
-148,675 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
102.75 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-27,093 |
48,010 |
20,917 |
961,295 |
1,161,959 |
-100,665 |
1,061,295 |
|
|
HSI |
|
China Shenhua HK |
12,427.31 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-23,080 |
28,188 |
5,108 |
966,402 |
1,138,879 |
-72,477 |
1,066,402 |
|
|
OMXS 30 |
|
Nordea Bank |
1,577.12 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-13,113 |
12,848 |
-265 |
966,137 |
1,125,766 |
-59,629 |
1,066,137 |
|
|
|
|
S.E.B |
1,547.95 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-13,113 |
12,640 |
-473 |
965,665 |
1,112,653 |
-46,989 |
1,065,665 |
|
|
FT 30 |
|
NatWest |
69.73 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-23,019 |
25,346 |
2,327 |
967,992 |
1,089,635 |
-21,643 |
1,067,992 |
|
Buy |
France |
long |
Ubisoft |
965.95 |
27.080 |
|
6/13/16 |
32.460 |
26,158 |
|
|
|
1,115,793 |
-47,801 |
|
|
|
HSI |
|
AAC Technologies |
3,966.64 |
6.595 |
|
11/21/16 |
8.782 |
26,158 |
|
|
|
1,141,951 |
-73,959 |
|
|
|
OMXS 30 |
|
Securitas |
907.19 |
14.417 |
|
6/13/16 |
13.140 |
13,079 |
|
|
|
1,155,030 |
-87,038 |
|
|
|
|
|
Fingerprint Cards |
1,057.32 |
12.370 |
|
6/13/16 |
9.568 |
13,079 |
|
|
|
1,168,109 |
-100,117 |
|
|
|
Europe 50 |
|
BAT |
4.84 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,152 |
|
|
|
1,194,261 |
-126,269 |
|
|
|
FT 30 |
|
BAT |
4.84 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,152 |
|
|
|
1,220,413 |
-152,421 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,096.15 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-25,301 |
17,581 |
-7,720 |
960,272 |
1,195,112 |
-134,839 |
1,060,272 |
|
|
DAX |
|
Deutsche Bank |
1,676.17 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-26,539 |
29,288 |
2,749 |
963,021 |
1,168,573 |
-105,552 |
1,063,021 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TecDAX |
|
Aixtron |
2,982.90 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,582 |
34,571 |
13,989 |
977,010 |
1,147,991 |
-70,981 |
1,077,010 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
983.44 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,823 |
61,691 |
42,868 |
1,019,877 |
1,129,168 |
-9,290 |
1,119,877 |
|
|
BEL 20 |
long |
Bekaert |
722.89 |
37.780 |
|
3/28/16 |
35.000 |
-25,301 |
27,311 |
2,010 |
1,021,887 |
1,103,867 |
18,020 |
1,121,887 |
|
|
OMXH 25 |
short |
Outokumpu |
10,941.84 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-27,092 |
10,460 |
-16,632 |
1,005,255 |
1,076,775 |
28,481 |
1,105,255 |
|
|
PSI 20 |
|
Pharol |
77,748.23 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-21,925 |
43,850 |
21,925 |
1,027,180 |
1,054,850 |
72,331 |
1,127,180 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,166.09 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-26,226 |
25,122 |
-1,104 |
1,026,076 |
1,028,624 |
97,453 |
1,126,076 |
|
|
Europe 50 |
long |
BAT |
4.84 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,152 |
25,892 |
-260 |
1,025,816 |
1,002,472 |
123,344 |
1,125,816 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.83 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-23,089 |
22,548 |
-540 |
1,025,276 |
979,383 |
145,893 |
1,125,276 |
|
|
FT 30 |
long |
BAT |
4.84 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,152 |
25,892 |
-260 |
1,025,016 |
953,231 |
171,785 |
1,125,016 |
|
Buy |
S&P 100 |
|
McDonald´s |
286.57 |
113.132 |
|
5/09/16 |
114.955 |
32,420 |
|
|
|
985,651 |
139,364 |
|
|
|
Germany |
|
Verbio |
3,869.66 |
8.378 |
|
6/27/16 |
5.220 |
32,420 |
|
|
|
1,018,071 |
106,944 |
|
|
|
DAX |
|
Adidas |
300.60 |
107.850 |
|
5/09/16 |
114.300 |
32,420 |
|
|
|
1,050,491 |
74,525 |
|
|
|
TecDAX |
|
SMA Solar |
693.25 |
46.765 |
|
5/09/16 |
46.500 |
32,420 |
|
|
|
1,082,911 |
42,105 |
|
|
|
IBEX 35 |
|
aena |
268.60 |
120.700 |
|
5/09/16 |
123.100 |
32,420 |
|
|
|
1,115,331 |
9,685 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
293.53 |
110.450 |
|
8/22/16 |
112.650 |
32,420 |
|
|
|
1,147,751 |
-22,736 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,113.11 |
3.996 |
|
5/02/16 |
3.550 |
32,420 |
|
|
|
1,180,171 |
-55,155 |
|
|
|
OMXC 20 |
|
Genmab |
248.77 |
130.322 |
|
6/13/16 |
152.120 |
32,420 |
|
|
|
1,212,591 |
-87,576 |
|
|
|
Nordic 30 |
|
Volvo |
3,016.15 |
10.749 |
|
5/09/16 |
9.844 |
32,420 |
|
|
|
1,245,011 |
-119,996 |
|
|
|
FT 30 |
short |
NatWest |
101.59 |
319.111 |
|
5/16/16 |
270.322 |
32,418 |
|
|
|
1,277,430 |
-152,414 |
|
5/02/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,113.11 |
3.550 |
|
4/25/16 |
3.996 |
-32,420 |
28,802 |
-3,618 |
1,021,397 |
1,245,010 |
-123,613 |
1,121,397 |
|
Buy |
|
short |
Konecranes |
1,248.07 |
19.986 |
|
5/23/16 |
22.476 |
24,944 |
|
|
|
1,269,954 |
-148,557 |
|
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
286.57 |
114.955 |
|
4/25/16 |
113.132 |
-32,420 |
32,943 |
522 |
1,021,920 |
1,237,533 |
-115,614 |
1,121,920 |
|
|
DAX |
|
Adidas |
300.60 |
114.300 |
|
4/25/16 |
107.850 |
-32,420 |
34,359 |
1,939 |
1,023,858 |
1,205,114 |
-81,255 |
1,123,858 |
|
|
TecDAX |
|
SMA Solar |
693.25 |
46.500 |
|
4/25/16 |
46.765 |
-32,420 |
32,236 |
-184 |
1,023,675 |
1,172,694 |
-49,019 |
1,123,675 |
|
|
IBEX 35 |
|
aena |
268.60 |
123.100 |
|
4/25/16 |
120.700 |
-32,420 |
33,065 |
645 |
1,024,319 |
1,140,274 |
-15,955 |
1,124,319 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FTSE |
short |
Glencore |
142.68 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,737 |
29,857 |
3,120 |
1,027,440 |
1,113,537 |
13,903 |
1,127,440 |
|
|
HSI-C&I |
|
Sands China |
6,846.55 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-23,166 |
25,418 |
2,252 |
1,029,691 |
1,090,371 |
39,320 |
1,129,691 |
|
|
Athex LC |
|
Eurobank Ergasias |
232.71 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,403 |
638,556 |
627,153 |
1,656,845 |
1,078,968 |
677,877 |
1,756,845 |
|
|
Nordic 30 |
long |
Volvo |
3,016.15 |
9.844 |
|
4/25/16 |
10.749 |
-32,420 |
29,692 |
-2,728 |
1,654,117 |
1,046,548 |
707,568 |
1,754,117 |
|
|
GEX |
short |
Manz |
567.90 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-23,091 |
25,918 |
2,827 |
1,656,944 |
1,023,458 |
733,486 |
1,756,944 |
|
|
DJ Global Titans |
long |
McDonald´s |
234.53 |
114.955 |
|
4/11/16 |
111.826 |
-26,227 |
26,960 |
734 |
1,657,678 |
997,231 |
760,447 |
1,757,678 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,814.69 |
13.075 |
|
5/16/16 |
12.861 |
62,953 |
|
|
|
1,060,184 |
697,494 |
|
|
|
FTSE |
long |
Fresnillo |
47.86 |
1,315.360 |
|
10/08/18 |
886.711 |
62,953 |
|
|
|
1,123,137 |
634,541 |
|
|
|
HSI-C&I |
|
MTR |
14,449.03 |
4.357 |
|
12/26/16 |
4.598 |
62,953 |
|
|
|
1,186,090 |
571,588 |
|
|
|
OBX 25 |
|
SalMar |
2,805.97 |
22.435 |
|
6/27/16 |
25.094 |
62,953 |
|
|
|
1,249,043 |
508,635 |
|
|
|
Athex LC |
|
Jumbo |
5,600.80 |
11.240 |
|
6/20/16 |
10.590 |
62,953 |
|
|
|
1,311,996 |
445,682 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,229.16 |
6.821 |
|
5/16/16 |
6.762 |
62,953 |
|
|
|
1,374,949 |
382,728 |
|
|
|
GEX |
long |
Hypoport |
805.23 |
78.180 |
|
5/23/16 |
84.790 |
62,953 |
|
|
|
1,437,902 |
319,776 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15,654.89 |
4.021 |
|
7/04/16 |
3.981 |
62,953 |
|
|
|
1,500,855 |
256,823 |
|
5/16/16 |
Sell |
Euro 50 |
short |
Deutsche Bank |
901.20 |
12.861 |
13.567 |
4/04/16 |
13.209 |
-11,904 |
12,226 |
322 |
1,658,000 |
1,488,951 |
269,049 |
1,758,000 |
|
|
|
|
Unicredit |
787.67 |
14.382 |
15.881 |
4/04/16 |
15.113 |
-11,904 |
12,509 |
605 |
1,658,605 |
1,477,047 |
281,558 |
1,758,605 |
|
|
ATX |
long |
Flughafen Wien |
1,039.16 |
25.113 |
|
3/28/16 |
24.348 |
-25,301 |
26,096 |
795 |
1,659,400 |
1,451,746 |
307,654 |
1,759,400 |
|
|
DAX |
short |
Deutsche Bank |
4,814.69 |
12.861 |
13.293 |
5/09/16 |
13.075 |
-62,953 |
64,002 |
1,049 |
1,660,449 |
1,388,793 |
371,656 |
1,760,449 |
|
|
Nordic 30 |
|
Ericsson |
9,229.16 |
6.762 |
6.881 |
5/09/16 |
6.821 |
-62,953 |
63,503 |
550 |
1,660,999 |
1,325,840 |
435,159 |
1,760,999 |
|
|
FT 30 |
|
NatWest |
101.59 |
270.322 |
376.705 |
4/25/16 |
319.111 |
-32,418 |
38,269 |
5,851 |
1,666,850 |
1,293,421 |
473,428 |
1,766,850 |
|
Buy |
Euro 50 |
long |
DHL |
1,042.94 |
26.850 |
|
3/16/20 |
20.560 |
28,003 |
|
|
|
1,321,424 |
445,425 |
|
|
|
|
|
Vinci |
427.40 |
65.520 |
|
3/16/20 |
59.040 |
28,003 |
|
|
|
1,349,428 |
417,422 |
|
|
|
ATX |
short |
Zumtobel |
4,786.84 |
11.700 |
|
8/15/16 |
13.740 |
56,006 |
|
|
|
1,405,434 |
361,416 |
|
|
|
DAX |
long |
Adidas |
509.61 |
109.900 |
|
3/05/18 |
174.750 |
56,006 |
|
|
|
1,461,440 |
305,410 |
|
|
|
PSI 20 |
short |
Pharol |
424,287.88 |
0.132 |
|
8/15/16 |
0.180 |
56,006 |
|
|
|
1,517,446 |
249,404 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
long |
BAT |
10.46 |
5,355.180 |
|
3/05/18 |
4,737.420 |
56,015 |
|
|
|
1,573,461 |
193,389 |
|
|
|
Nordic 30 |
|
Pandora |
428.79 |
130.613 |
|
6/13/16 |
124.682 |
56,006 |
|
|
|
1,629,467 |
137,383 |
|
|
|
FT 30 |
|
Compass Group |
34.40 |
1,628.290 |
|
5/30/16 |
1,692.840 |
56,013 |
|
|
|
1,685,480 |
81,370 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1,862.52 |
30.070 |
|
6/27/16 |
30.880 |
56,006 |
|
|
|
1,741,486 |
25,364 |
|
5/23/16 |
Sell |
OMXH 25 |
short |
Konecranes |
1,248.07 |
22.476 |
17.496 |
5/02/16 |
19.986 |
-24,944 |
21,836 |
-3,108 |
1,663,742 |
1,716,542 |
47,200 |
1,763,742 |
|
|
GEX |
long |
Hypoport |
805.23 |
84.790 |
|
5/09/16 |
78.180 |
-62,953 |
68,275 |
5,323 |
1,669,064 |
1,653,589 |
115,476 |
1,769,064 |
|
Buy |
S&P 100 |
|
Amazon.com |
1,517.22 |
31.052 |
|
8/21/17 |
40.356 |
47,113 |
|
|
|
1,700,702 |
68,362 |
|
|
|
OMXH 25 |
|
Huhtamäki |
1,300.39 |
36.230 |
|
6/13/16 |
36.730 |
47,113 |
|
|
|
1,747,815 |
21,249 |
|
5/30/16 |
Sell |
DJIA |
short |
Chevron |
430.40 |
91.551 |
32.686 |
8/24/15 |
62.119 |
-26,736 |
14,068 |
-12,668 |
1,656,397 |
1,721,079 |
35,318 |
1,756,397 |
|
|
ISEQ 20 |
|
FBD |
1,804.43 |
6.529 |
6.351 |
1/18/16 |
6.440 |
-11,621 |
11,460 |
-161 |
1,656,236 |
1,709,459 |
46,778 |
1,756,236 |
|
|
FT 30 |
long |
Compass Group |
34.40 |
1,692.840 |
|
5/16/16 |
1,628.290 |
-56,013 |
58,234 |
2,221 |
1,658,457 |
1,653,445 |
105,011 |
1,758,457 |
|
Buy |
DJIA |
|
Chevron |
508.85 |
91.551 |
|
12/24/18 |
88.457 |
46,586 |
|
|
|
1,700,031 |
58,425 |
|
|
|
AEX |
|
Wolters Kluwer |
1,291.72 |
36.065 |
|
6/13/16 |
33.620 |
46,586 |
|
|
|
1,746,617 |
11,839 |
|
|
|
ISEQ 20 |
|
Flutter |
197.82 |
117.750 |
|
6/06/16 |
120.700 |
23,293 |
|
|
|
1,769,911 |
-11,454 |
|
|
|
FT 30 |
short |
Marks & Spencer |
91.69 |
508.070 |
|
6/06/16 |
462.909 |
46,585 |
|
|
|
1,816,495 |
-58,039 |
|
6/06/16 |
Sell |
HSI-Fin |
short |
China Life Ins HK |
10,674.13 |
1.986 |
3.243 |
1/11/16 |
2.538 |
-27,092 |
34,620 |
7,528 |
1,665,985 |
1,789,403 |
-23,418 |
1,765,985 |
|
|
HSI-Prop |
|
Hang Lung |
6,954.53 |
1.737 |
2.127 |
8/24/15 |
1.922 |
-13,368 |
14,795 |
1,427 |
1,667,412 |
1,776,035 |
-8,623 |
1,767,412 |
|
|
|
|
The Wharf |
7,640.60 |
1.945 |
1.554 |
8/24/15 |
1.750 |
-13,368 |
11,873 |
-1,495 |
1,665,917 |
1,762,667 |
3,249 |
1,765,917 |
|
|
ISEQ 20 |
long |
Flutter |
197.82 |
120.700 |
|
5/30/16 |
117.750 |
-23,293 |
23,877 |
584 |
1,666,500 |
1,739,374 |
27,126 |
1,766,500 |
|
|
FT 30 |
short |
Marks & Spencer |
91.69 |
462.909 |
557.638 |
5/30/16 |
508.070 |
-46,585 |
51,130 |
4,545 |
1,671,045 |
1,692,789 |
78,256 |
1,771,045 |
|
Buy |
MDAX |
|
Hugo Boss |
827.05 |
55.900 |
|
10/17/16 |
53.240 |
46,232 |
|
|
|
1,739,021 |
32,024 |
|
|
|
SDAX |
long |
Hypoport |
520.51 |
88.820 |
|
6/27/16 |
81.550 |
46,232 |
|
| |