Freitag, 9. Dezember 2022, 6:09UTC
 
Depot-Entwicklung

AuswahlVerfahrenWährunginvestieren inabInvest/SignalBewertung InvestKapital  

World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
3.01.11 Kaufen RTX short Mobile TeleSystems 325,73 15,350   10.01.11 15,680 5.000        5.000 95.000 100.000
    ISEQ 20 long Kingspan 331,13 7,550   21.03.11 6,330 2.500        7.500 92.500  
      Origin Enterprises 787,40 3,175   21.03.11 3,825 2.500        10.000 90.000  
10.01.11 Verkaufen RTX short Mobile TeleSystems 325,73 15,680 15,020 3.01.11 15,350 -5.000 4.892 -108 -108  5.000 94.892 99.893
17.01.11 Kaufen CAC 40 long Valeo 321,42 15,148   14.03.11 13,523 4.869        9.869 90.024  
    AEX Aalberts 323,52 15,050   28.03.11 16,715 4.869        14.738 85.155  
24.01.11 Kaufen IBEX 35 long Sacyr 846,94 5,462   28.02.11 7,082 4.626        19.364 80.529  
    Topix (TYO) short Resona 1.146,01 4,037   31.01.11 3,670 4.626        23.990 75.903  
31.01.11 Verkaufen   short Resona 1.146,01 3,670 4,440 24.01.11 4,037 -4.626 5.089 463 355  19.364 80.991 100.355
  Kaufen SSE 50 long China Shipbuilding 4.609,52 0,983   21.02.11 0,981 4.533        23.897 76.458  
    Topix (TYO) Isuzu Motors 631,51 7,178   29.08.11 5,756 4.533        28.430 71.925  
7.02.11 Kaufen HSI short China Res Land 3.592,16 1,199   4.04.11 1,417 4.307        32.737 67.618  
    HSI-Fin China Life Ins HK 1.572,87 2,738   16.01.12 2,249 4.307        37.044 63.311  
    ÖkoDAX (deprecated) long CropEnergies 730,00 5,900   6.06.11 4,970 4.307        41.351 59.004  
    BSE Sensex 30 short Bharat Heavy 987,93 4,360   30.01.12 2,662 4.307        45.658 54.697  
    STI Wilmar International 1.420,42 3,032   28.03.11 3,080 4.307        49.965 50.390  
14.02.11 Kaufen OMXH 25 short Nokia 562,39 6,700   21.02.11 6,240 3.768        53.733 46.622  
    PSI 20 long Jerónimo Martins 314,66 11,975   21.02.11 11,500 3.768        57.501 42.854  
    GEX InVision 183,72 20,510   7.03.11 22,905 3.768        61.269 39.086  
21.02.11 Verkaufen SSE 50 long China Shipbuilding 4.609,52 0,981   31.01.11 0,983 -4.533 4.520 -13 342  56.736 43.606 100.342
    OMXH 25 short Nokia 562,39 6,240 7,194 14.02.11 6,700 -3.768 4.046 278 620  52.968 47.652 100.620
    PSI 20 long Jerónimo Martins 314,66 11,500   14.02.11 11,975 -3.768 3.619 -149 471  49.200 51.271 100.471
  Kaufen SSE 50 short Shanghai Pudong 3.412,20 1,112   4.04.11 1,203 3.793        52.993 47.478  
    OMXH 25 long Metso Outotec 389,43 9,740   28.02.11 10,430 3.793        56.786 43.684  
    PSI 20 short Impresa 3.831,31 0,990   28.03.11 1,010 3.793        60.579 39.891  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Richemont 89,12 42,559   28.02.11 41,624 3.793        64.372 36.099  
28.02.11 Verkaufen IBEX 35 long Sacyr 846,94 7,082   24.01.11 5,462 -4.626 5.998 1.372 1.843  59.746 42.097 101.843
    OMXH 25 Metso Outotec 389,43 10,430   21.02.11 9,740 -3.793 4.062 269 2.111  55.953 46.158 102.111
    SMI Richemont 89,12 41,624   21.02.11 42,559 -3.793 3.710 -83 2.028  52.160 49.868 102.028
  Kaufen IBEX 35 short Banco Sabadell 1.501,98 2,528   21.03.11 2,535 3.797        55.957 46.071  
    OMXH 25 Nokia 623,48 6,090   26.12.11 3,720 3.797        59.754 42.274  
    SMI Roche 34,61 109,719   7.03.11 102,126 3.797        63.551 38.477  
    NZX 50 Heartland 8.908,96 0,426   25.04.11 0,391 3.797        67.348 34.680  
    Topix (FRA) Resona 935,22 4,060   11.07.11 3,532 3.797        71.145 30.883  
7.03.11 Verkaufen SMI short Roche 34,61 102,126 117,876 28.02.11 109,719 -3.797 4.080 282 2.310  67.348 34.962 102.310
    GEX long InVision 183,72 22,905   14.02.11 20,510 -3.768 4.208 440 2.750  63.580 39.170 102.750
  Kaufen SMI Richemont 83,90 42,288   14.03.11 39,521 3.548        67.128 35.622  
    GEX short MeVis Medical 290,82 12,200   13.02.12 5,650 3.548        70.676 32.074  
14.03.11 Verkaufen CAC 40 long Valeo 321,42 13,523   17.01.11 15,148 -4.869 4.347 -522 2.228  65.807 36.421 102.228
    SMI Richemont 83,90 39,521   7.03.11 42,288 -3.548 3.316 -232 1.996  62.259 39.737 101.996
  Kaufen CAC 40 short Carrefour 112,98 31,360   25.04.11 31,100 3.543        65.802 36.194  
    TecDAX SMA Solar 48,04 73,750   6.02.12 50,420 3.543        69.345 32.651  
    HSI-Prop China Ov Land & Inv 1.348,79 1,313   16.01.12 1,541 1.772        71.116 30.879  
      China Res Land 1.476,50 1,200   16.01.12 1,413 1.772        72.888 29.108  
    Nordic 30 Nokia 603,58 5,870   28.11.11 4,150 3.543        76.431 25.565  
    FT 30 Reckitt Benckiser 1,00 3.548,390   28.03.11 3.629,840 3.548        79.979 22.016  
    SMI Roche 35,02 101,160   2.05.11 110,747 3.543        83.522 18.474  
    Nikkei (FRA) Resona 521,03 3,400   9.01.12 3,458 1.772        85.293 16.702  
      Tokyo Electric Power 137,33 12,900   9.01.12 1,740 1.772        87.065 14.931  
    Nikkei (TYO) Resona 1.042,49 3,399   25.04.11 3,103 3.543        90.608 11.388  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.03.11 Verkaufen IBEX 35 short Banco Sabadell 1.501,98 2,535 2,521 28.02.11 2,528 -3.797 3.786 -11 1.985  86.811 15.174 101.985
    ISEQ 20 long Kingspan 331,13 6,330   3.01.11 7,550 -2.500 2.096 -404 1.581  84.311 17.270 101.581
      Origin Enterprises 787,40 3,825   3.01.11 3,175 -2.500 3.012 512 2.093  81.811 20.282 102.093
  Kaufen IBEX 35 Sacyr 421,70 7,254   4.04.11 7,471 3.059        84.870 17.223  
    ISEQ 20 short Bank of Ireland 171,66 8,910   28.03.11 7,590 1.529        86.400 15.694  
      Ryanair 470,47 3,251   28.03.11 3,273 1.530        87.929 14.164  
28.03.11 Verkaufen AEX long Aalberts 323,52 16,715   17.01.11 15,050 -4.869 5.408 539 2.632  83.060 19.572 102.632
    ISEQ 20 short Bank of Ireland 171,66 7,590 10,460 21.03.11 8,910 -1.529 1.795 266 2.898  81.531 21.367 102.898
      Ryanair 470,47 3,273 3,229 21.03.11 3,251 -1.530 1.519 -10 2.887  80.001 22.886 102.887
    PSI 20 Impresa 3.831,31 1,010 0,970 21.02.11 0,990 -3.793 3.716 -77 2.811  76.208 26.603 102.811
    FT 30 Reckitt Benckiser 1,00 3.629,840 3.466,930 14.03.11 3.548,390 -3.548 3.467 -81 2.729  72.660 30.070 102.729
    STI Wilmar International 1.420,42 3,080 2,984 7.02.11 3,032 -4.307 4.239 -68 2.661  68.353 34.308 102.661
  Kaufen AEX Philips 154,37 22,180   2.01.12 16,490 3.424        71.777 30.884  
    ISEQ 20 long Glanbia 393,56 4,350   25.04.11 4,541 1.712        73.489 29.172  
      Origin Enterprises 447,58 3,825   25.04.11 3,900 1.712        75.201 27.460  
    PSI 20 Jerónimo Martins 303,28 11,290   11.04.11 11,320 3.424        78.625 24.036  
    STI Genting 2.951,72 1,160   2.05.11 1,158 3.424        82.049 20.612  
4.04.11 Verkaufen SSE 50 short Shanghai Pudong 3.412,20 1,203 1,020 21.02.11 1,112 -3.793 3.480 -313 2.348  78.256 24.093 102.348
    HSI China Res Land 3.592,16 1,417 0,981 7.02.11 1,199 -4.307 3.524 -783 1.565  73.949 27.616 101.565
    IBEX 35 long Sacyr 421,70 7,471   21.03.11 7,254 -3.059 3.151 92 1.657  70.890 30.767 101.657
  Kaufen SSE 50 IM BaoTou Steel 10.924,09 0,303   23.05.11 0,268 3.310        74.200 27.457  
    HSI Galaxy Entertainment 3.064,81 1,080   1.08.11 1,948 3.310        77.510 24.147  
    IBEX 35 short Banco Sabadell 1.329,85 2,489   6.02.12 2,331 3.310        80.820 20.837  
    Athex LC Piraeus Financial 0,01 432.300,000   2.04.12 82.830,000 4.323        85.143 16.514  
11.04.11 Verkaufen PSI 20 long Jerónimo Martins 303,28 11,320   28.03.11 11,290 -3.424 3.433 9 1.666  81.719 19.947 101.666
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Teixeira Duarte 4.983,61 0,610   6.02.12 0,190 3.040        84.759 16.907  
    OBX 25 Frontline 39,36 77,243   16.01.12 17,878 3.040        87.799 13.867  
    OMXS 30 AstraZeneca 44,74 33,972   18.04.11 34,188 1.520        89.319 12.347  
      Nokia 254,77 5,966   18.04.11 6,088 1.520        90.839 10.827  
    FT 30 3i Group 10,05 302,376   2.05.11 315,356 3.039        93.878 7.788  
18.04.11 Verkaufen OMXS 30 short AstraZeneca 44,74 34,188 33,756 11.04.11 33,972 -1.520 1.510 -10 1.656  92.358 9.298 101.656
      Nokia 254,77 6,088 5,844 11.04.11 5,966 -1.520 1.489 -31 1.625  90.838 10.787 101.625
  Kaufen   long Swedbank 107,57 13,061   30.05.11 12,341 1.405        92.243 9.382  
25.04.11 Verkaufen CAC 40 short Carrefour 112,98 31,100 31,622 14.03.11 31,360 -3.543 3.573 30 1.655  88.700 12.955 101.655
    ISEQ 20 long Glanbia 393,56 4,541   28.03.11 4,350 -1.712 1.787 75 1.730  86.988 14.742 101.730
      Origin Enterprises 447,58 3,900   28.03.11 3,825 -1.712 1.746 34 1.763  85.276 16.488 101.763
    NZX 50 short Heartland 8.908,96 0,391 0,465 28.02.11 0,426 -3.797 4.140 343 2.106  81.479 20.628 102.106
    Nikkei (TYO) Resona 1.042,49 3,103 3,722 14.03.11 3,399 -3.543 3.881 338 2.444  77.936 24.508 102.444
  Kaufen ISEQ 20 Bank of Ireland 213,24 7,440   2.01.12 2,550 1.587        79.522 22.922  
      Ryanair 471,33 3,366   2.01.12 3,780 1.587        81.109 21.335  
    OMXC 20 Vestas Wind Systems 659,86 4,809   16.05.11 4,185 3.173        84.282 18.162  
    NZX 50 long a2 Milk 41.154,35 0,077   3.10.11 0,120 3.173        87.455 14.989  
    Nikkei (TYO) Screen 104,95 30,233   9.05.11 32,089 3.173        90.628 11.816  
2.05.11 Verkaufen FT 30 short 3i Group 10,05 315,356 289,395 11.04.11 302,376 -3.039 2.908 -130 2.313  87.589 14.725 102.313
    STI long Genting 2.951,72 1,158   28.03.11 1,160 -3.424 3.419 -5 2.308  84.165 18.144 102.308
    SMI short Roche 35,02 110,747 91,573 14.03.11 101,160 -3.543 3.207 -336 1.973  80.622 21.351 101.973
  Kaufen STI Wilmar International 1.091,71 2,824   2.07.12 2,197 3.083        83.705 18.268  
    SMI long Richemont 70,48 43,745   9.05.11 42,905 3.083        86.788 15.184  
9.05.11 Verkaufen   long Richemont 70,48 42,905   2.05.11 43,745 -3.083 3.024 -59 1.913  83.705 18.208 101.913
    Nikkei (TYO) Screen 104,95 32,089   25.04.11 30,233 -3.173 3.368 195 2.108  80.532 21.576 102.108
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen CAC 40 short Carrefour 100,83 30,665   6.02.12 18,345 3.092        83.624 18.484  
    TSX 60 BlackBerry 102,09 30,287   20.02.12 11,318 3.092        86.716 15.392  
    FT 30 Lloyds Bank 50,49 61,241   30.05.11 59,956 3.092        89.808 12.300  
    SMI Credit Suisse 105,21 29,390   21.05.12 15,602 3.092        92.900 9.208  
    Nikkei (TYO) Tokyo Electric Power 748,43 4,131   13.02.12 1,953 3.092        95.992 6.116  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 659,86 4,185 5,526 25.04.11 4,809 -3.173 3.646 473 2.581  92.819 9.762 102.581
  Kaufen   long Novozymes 118,62 23,673   30.05.11 23,619 2.808        95.627 6.954  
    CAC Mid 60 short Genfit 713,96 3,933   23.01.12 1,723 2.808        98.435 4.146  
23.05.11 Verkaufen SSE 50 long IM BaoTou Steel 10.924,09 0,268   4.04.11 0,303 -3.310 2.924 -386 2.196  95.125 7.070 102.196
  Kaufen   short China Life 1.313,61 2,079   30.05.11 2,028 2.731        97.856 4.339  
    SDAX Heidelberger Druck 942,05 2,899   30.01.12 1,657 2.731        100.587 1.608  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        103.318 -1.123  
30.05.11 Verkaufen SSE 50 short China Life 1.313,61 2,028 2,131 23.05.11 2,079 -2.731 2.800 69 2.264  100.587 1.677 102.264
    OMXC 20 long Novozymes 118,62 23,619   16.05.11 23,673 -2.808 2.802 -6 2.258  97.779 4.479 102.258
    OMXS 30 Swedbank 107,57 12,341   18.04.11 13,061 -1.405 1.328 -77 2.180  96.374 5.806 102.180
    FT 30 short Lloyds Bank 50,49 59,956 62,554 9.05.11 61,241 -3.092 3.158 66 2.247  93.282 8.965 102.247
  Kaufen SSE 50 long China Northern Rare 1.150,95 2,415   6.06.11 2,742 2.780        96.062 6.185  
    BEL 20 short Galapagos 291,10 9,550   4.07.11 8,420 2.780        98.842 3.405  
    OMXC 20 Vestas Wind Systems 686,34 4,051   4.07.11 3,486 2.780        101.622 625  
    OMXS 30 Nokia 308,07 4,512   4.07.11 4,367 1.390        103.012 -765  
      Telia Company 262,25 5,300   4.07.11 4,997 1.390        104.402 -2.155  
6.06.11 Verkaufen SSE 50 long China Northern Rare 1.150,95 2,742   30.05.11 2,415 -2.780 3.156 376 2.623  101.622 1.001 102.623
    ÖkoDAX (deprecated) CropEnergies 730,00 4,970   7.02.11 5,900 -4.307 3.628 -679 1.944  97.315 4.629 101.944
  Kaufen SSE 50 short China Rwy Constr 4.217,19 0,632   23.01.12 0,506 2.664        99.979 1.965  
    FT 30 Lloyds Bank 50,61 52,638   5.12.11 31,447 2.664        102.643 -699  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
20.06.11 Kaufen CAC Next 20 short EDF 97,48 25,965   27.06.11 25,805 2.531        105.174 -3.230  
27.06.11 Verkaufen   short EDF 97,48 25,805 26,126 20.06.11 25,965 -2.531 2.547 16 1.960  102.643 -683 101.960
  Kaufen Frankreich Carrefour 95,69 26,450   23.01.12 17,050 2.531        105.174 -3.214  
    MIB UnipolSai 493,37 5,130   5.11.12 0,935 2.531        107.705 -5.745  
    CAC Next 20 long Arkema 38,88 65,105   11.07.11 66,601 2.531        110.236 -8.276  
4.07.11 Verkaufen BEL 20 short Galapagos 291,10 8,420 10,832 30.05.11 9,550 -2.780 3.153 373 2.333  107.456 -5.123 102.333
    OMXC 20 Vestas Wind Systems 686,34 3,486 4,707 30.05.11 4,051 -2.780 3.231 451 2.784  104.676 -1.893 102.784
    OMXS 30 Nokia 308,07 4,367 4,661 30.05.11 4,512 -1.390 1.436 46 2.830  103.286 -457 102.830
      Telia Company 262,25 4,997 5,622 30.05.11 5,300 -1.390 1.474 84 2.914  101.896 1.018 102.914
  Kaufen BEL 20 long Solvay 24,12 107,700   11.07.11 107,450 2.598        104.494 -1.580  
    OMXC 20 Novozymes 111,76 23,246   11.07.11 23,100 2.598        107.092 -4.178  
    OMXS 30 Swedish Match 533,30 2,436   11.07.11 2,441 1.299        108.391 -5.477  
11.07.11 Verkaufen BEL 20 long Solvay 24,12 107,450   4.07.11 107,700 -2.598 2.592 -6 2.908  105.793 -2.885 102.908
    OMXC 20 Novozymes 111,76 23,100   4.07.11 23,246 -2.598 2.582 -16 2.892  103.195 -304 102.892
    OMXS 30 Swedish Match 533,30 2,441   4.07.11 2,436 -1.299 1.302 3 2.895  101.896 998 102.895
    Topix (FRA) short Resona 935,22 3,532 4,667 28.02.11 4,060 -3.797 4.365 568 3.462  98.099 5.363 103.462
    CAC Next 20 long Arkema 38,88 66,601   27.06.11 65,105 -2.531 2.589 58 3.520  95.568 7.952 103.520
  Kaufen RTX short Mobile TeleSystems 214,80 12,970   18.07.11 12,740 2.786        98.354 5.166  
    BEL 20 Bekaert 55,23 50,440   12.03.12 24,765 2.786        101.140 2.380  
    OMXC 20 Vestas Wind Systems 812,36 3,430   28.11.11 1,979 2.786        103.926 -406  
    OMXS 30 Nokia 352,35 3,954   28.11.11 4,082 1.393        105.319 -1.799  
      SSAB 148,18 9,401   28.11.11 6,652 1.393        106.712 -3.192  
    Topix (FRA) long Daito Trust 43,01 64,780   1.08.11 65,420 2.786        109.498 -5.978  
18.07.11 Verkaufen RTX short Mobile TeleSystems 214,80 12,740 13,204 11.07.11 12,970 -2.786 2.836 50 3.571  106.712 -3.141 103.571
  Kaufen ATX Flughafen Wien 302,41 8,300   26.03.12 7,050 2.510        109.222 -5.651  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
25.07.11 Kaufen ASX 50 short Macquarie Group 117,49 20,828   16.01.12 19,953 2.447        111.669 -8.099  
    DJ Global Titans Bank of America 351,09 6,970   26.12.11 4,202 2.447        114.116 -10.546  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.064,81 1,948   4.04.11 1,080 -3.310 5.971 2.661 6.232  110.806 -4.574 106.232
    Topix (FRA) Daito Trust 43,01 65,420   11.07.11 64,780 -2.786 2.814 28 6.260  108.020 -1.760 106.260
  Kaufen S&P 100 short AIG 131,52 19,860   9.01.12 18,875 2.612        110.632 -4.372  
    HSI New World Dev 694,75 3,760   26.12.11 2,465 2.612        113.244 -6.984  
    HDAX Commerzbank 138,93 18,801   23.01.12 14,511 2.612        115.856 -9.596  
    RTX Mobile TeleSystems 212,01 12,320   25.06.12 13,400 2.612        118.468 -12.208  
    DJTA Delta Air Lines 482,08 5,418   24.10.11 6,408 2.612        121.080 -14.820  
    Topix (FRA) Nintendo 236,17 11,060   23.01.12 10,574 2.612        123.692 -17.432  
    SP Global 100 Carrefour 130,08 20,080   30.04.12 15,175 2.612        126.304 -20.044  
8.08.11 Kaufen Nasdaq 100 short Akamai 146,19 14,741   10.10.11 17,540 2.155        128.459 -22.199  
    Kospi 50 LG Display 157,67 13,668   10.10.11 14,049 2.155        130.614 -24.354  
    DAX Commerzbank 140,35 15,354   19.12.11 9,482 2.155        132.769 -26.509  
    MDAX Ceconomy 224,22 9,611   14.05.12 7,298 2.155        134.924 -28.664  
    FTSE Lloyds Bank 57,24 37,648   28.11.11 27,613 2.155        137.079 -30.819  
    Europe 50 Lloyds Bank 57,24 37,648   19.12.11 27,968 2.155        139.234 -32.974  
    BSE Sensex 50 Tata Motors 833,75 2,585   3.10.11 2,302 2.155        141.389 -35.129  
    QIX Pro7-Sat1 153,93 14,000   23.01.12 17,200 2.155        143.544 -37.284  
22.08.11 Kaufen DJIA short Goldman Sachs 23,30 73,991   19.12.11 67,244 1.724        145.268 -39.008  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 631,51 5,756   31.01.11 7,178 -4.533 3.635 -898 5.362  140.735 -35.373 105.362
  Kaufen   short Nintendo 150,00 11,660   13.02.12 10,500 1.749        142.484 -37.122  
5.09.11 Kaufen Euro 50 short Societe Generale 42,10 20,250   9.01.12 15,000 853        143.336 -37.975  
      Unicredit 31,05 27,460   9.01.12 11,455 853        144.189 -38.827  
3.10.11 Verkaufen NZX 50 long a2 Milk 41.154,35 0,120   25.04.11 0,077 -3.173 4.918 1.745 7.106  141.016 -33.909 107.106
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BSE Sensex 50 short Tata Motors 833,75 2,302 2,902 8.08.11 2,585 -2.155 2.420 265 7.371  138.861 -31.490 107.371
  Kaufen NZX 50 Heartland 6.804,16 0,279   17.10.11 0,296 1.897        140.758 -33.387  
    BSE Sensex 50 long Eicher Motors 779,31 2,434   17.10.11 2,393 1.897        142.655 -35.284  
10.10.11 Verkaufen Nasdaq 100 short Akamai 146,19 17,540 11,942 8.08.11 14,741 -2.155 1.746 -409 6.962  140.500 -33.538 106.962
    Kospi 50 LG Display 157,67 14,049 13,287 8.08.11 13,668 -2.155 2.095 -60 6.902  138.345 -31.443 106.902
  Kaufen Nasdaq 100 long Regeneron 38,22 49,346   24.08.15 434,608 1.886        140.231 -33.329  
    Kospi 50 SK Holdings 19,67 95,875   19.12.11 80,532 1.886        142.117 -35.215  
17.10.11 Verkaufen NZX 50 short Heartland 6.804,16 0,296 0,262 3.10.11 0,279 -1.897 1.781 -116 6.786  140.220 -33.434 106.786
    BSE Sensex 50 long Eicher Motors 779,31 2,393   3.10.11 2,434 -1.897 1.865 -32 6.754  138.323 -31.569 106.754
  Kaufen NZX 50 a2 Milk 13.498,56 0,139   31.10.11 0,139 1.879        140.202 -33.448  
    BSE Sensex 50 short Aurobindo Pharma 2.045,73 0,919   24.10.11 0,877 1.879        142.081 -35.327  
24.10.11 Verkaufen DJTA short Delta Air Lines 482,08 6,408 4,429 1.08.11 5,418 -2.612 2.135 -477 6.277  139.469 -33.192 106.277
    BSE Sensex 50 Aurobindo Pharma 2.045,73 0,877 0,962 17.10.11 0,919 -1.879 1.967 88 6.365  137.590 -31.225 106.365
  Kaufen   long Eicher Motors 804,21 2,335   7.12.15 22,421 1.878        139.468 -33.103  
31.10.11 Verkaufen NZX 50 long a2 Milk 13.498,56 0,139   17.10.11 0,139 -1.879 1.880 1 6.366  137.589 -31.223 106.366
  Kaufen   short Heartland 6.222,66 0,302   5.03.12 0,277 1.878        139.467 -33.101  
21.11.11 Kaufen USA short Netflix 232,76 7,867   28.11.11 7,544 1.831        141.298 -34.932  
    DJTA JetBlue Airways 689,77 2,655   5.12.11 3,509 1.831        143.129 -36.763  
28.11.11 Verkaufen USA short Netflix 232,76 7,544 8,203 21.11.11 7,867 -1.831 1.909 78 6.445  141.298 -34.853 106.445
    FTSE Lloyds Bank 57,24 27,613 51,330 8.08.11 37,648 -2.155 2.938 783 7.228  139.143 -31.915 107.228
    OMXC 20 Vestas Wind Systems 812,36 1,979 5,942 11.07.11 3,430 -2.786 4.827 2.041 9.269  136.357 -27.088 109.269
    OMXS 30 Nokia 352,35 4,082 3,825 11.07.11 3,954 -1.393 1.348 -45 9.224  134.964 -25.740 109.224
      SSAB 148,18 6,652 13,285 11.07.11 9,401 -1.393 1.969 576 9.799  133.571 -23.772 109.799
    Nordic 30 Nokia 603,58 4,150 8,303 14.03.11 5,870 -3.543 5.011 1.468 11.268  130.028 -18.760 111.268
  Kaufen FTSE long Next 0,74 3.105,900   4.06.12 3.698,710 2.298        132.326 -21.058  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Tryg 268,91 8,598   14.05.12 8,768 2.312        134.638 -23.370  
    OMXS 30 Getinge 62,01 18,641   14.05.12 19,967 1.156        135.794 -24.526  
    Nordic 30 Equinor 126,65 18,255   7.05.12 19,757 2.312        138.106 -26.838  
5.12.11 Verkaufen FT 30 short Lloyds Bank 50,61 31,447 88,109 6.06.11 52,638 -2.664 4.459 1.795 13.063  135.442 -22.379 113.063
    DJTA JetBlue Airways 689,77 3,509 1,800 21.11.11 2,655 -1.831 1.242 -589 12.474  133.611 -21.137 112.474
  Kaufen FT 30 long BAT 0,67 3.416,030   12.12.11 3.512,060 2.289        135.900 -23.426  
    DJTA Kirby 47,55 48,011   25.06.12 36,163 2.283        138.183 -25.709  
12.12.11 Verkaufen FT 30 long BAT 0,67 3.512,060   5.12.11 3.416,030 -2.289 2.353 64 12.538  135.894 -23.356 112.538
  Kaufen   short Lloyds Bank 77,95 28,594   19.12.11 27,968 2.229        138.123 -25.585  
19.12.11 Verkaufen DJIA short Goldman Sachs 23,30 67,244 81,415 22.08.11 73,991 -1.724 1.897 173 12.711  136.399 -23.688 112.711
    Kospi 50 long SK Holdings 19,67 80,532   10.10.11 95,875 -1.886 1.584 -302 12.409  134.513 -22.104 112.409
    DAX short Commerzbank 140,35 9,482 24,862 8.08.11 15,354 -2.155 3.489 1.335 13.744  132.358 -18.614 113.744
    Europe 50 Lloyds Bank 57,24 27,968 50,678 8.08.11 37,648 -2.155 2.901 746 14.490  130.203 -15.714 114.490
    FT 30 Lloyds Bank 77,95 27,968 29,234 12.12.11 28,594 -2.229 2.279 50 14.539  127.974 -13.435 114.539
  Kaufen DJIA long Visa 133,73 18,897   24.08.15 58,880 2.527        130.501 -15.962  
    Kospi 50 short Hyundai Heavy 13,86 182,275   23.01.12 209,385 2.526        133.028 -18.488  
    DAX long Merck (EMD) 68,86 36,695   4.06.12 36,500 2.527        135.554 -21.015  
    Europe 50 Roche 19,48 129,719   20.10.14 222,572 2.527        138.081 -23.542  
    FT 30 Tate & Lyle 3,13 808,105   14.05.12 858,422 2.529        140.611 -26.071  
26.12.11 Verkaufen HSI short New World Dev 694,75 2,465 5,735 1.08.11 3,760 -2.612 3.984 1.372 15.912  137.999 -22.087 115.912
    OMXH 25 Nokia 623,48 3,720 9,970 28.02.11 6,090 -3.797 6.216 2.419 18.331  134.202 -15.871 118.331
    DJ Global Titans Bank of America 351,09 4,202 11,562 25.07.11 6,970 -2.447 4.059 1.612 19.943  131.755 -11.812 119.943
  Kaufen HSI long Lenovo 5.020,43 0,538   21.05.12 0,656 2.703        134.458 -14.515  
    OMXH 25 Huhtamäki 293,17 9,220   2.01.12 9,150 2.703        137.161 -17.218  
    DJ Global Titans Philip Morris 44,72 60,439   23.01.12 57,914 2.703        139.864 -19.921  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
2.01.12 Verkaufen AEX short Philips 154,37 16,490 29,833 28.03.11 22,180 -3.424 4.605 1.181 21.125  136.440 -15.315 121.125
    ISEQ 20 Bank of Ireland 213,24 2,550 21,707 25.04.11 7,440 -1.587 4.629 3.042 24.167  134.853 -10.686 124.167
      Ryanair 471,33 3,780 2,952 25.04.11 3,366 -1.587 1.391 -195 23.972  133.267 -9.295 123.972
    OMXH 25 long Huhtamäki 293,17 9,150   26.12.11 9,220 -2.703 2.683 -21 23.951  130.564 -6.612 123.951
  Kaufen Deutschland Encavis 903,02 3,248   14.05.12 2,970 2.933        133.497 -9.545  
    AEX Vopak 71,37 41,095   9.04.12 44,780 2.933        136.430 -12.478  
    ISEQ 20 Flutter 32,52 45,100   21.05.12 50,010 1.467        137.896 -13.945  
      Ryanair 387,96 3,780   21.05.12 4,040 1.466        139.363 -15.412  
    OMXH 25 short Outokumpu 252,41 11,620   9.01.12 12,510 2.933        142.296 -18.345  
9.01.12 Verkaufen S&P 100 short AIG 131,52 18,875 20,895 1.08.11 19,860 -2.612 2.748 136 24.087  139.684 -15.596 124.087
    Euro 50 Societe Generale 42,10 15,000 27,338 5.09.11 20,250 -853 1.151 298 24.386  138.831 -14.445 124.386
      Unicredit 31,05 11,455 65,827 5.09.11 27,460 -853 2.044 1.191 25.577  137.979 -12.402 125.577
    OMXH 25 Outokumpu 252,41 12,510 10,730 2.01.12 11,620 -2.933 2.708 -225 25.352  135.046 -9.693 125.352
    Nikkei (FRA) Resona 521,03 3,458 3,342 14.03.11 3,400 -1.772 1.741 -30 25.322  133.274 -7.952 125.322
      Tokyo Electric Power 137,33 1,740 95,638 14.03.11 12,900 -1.772 13.134 11.362 36.685  131.503 5.182 136.685
  Kaufen S&P 100 long Biogen 39,25 90,342   3.09.12 116,954 3.546        135.049 1.636  
    Euro 50 ASML 54,72 32,400   24.08.15 74,790 1.773        136.821 -137  
      AB InBev 37,33 47,495   24.08.15 91,280 1.773        138.594 -1.910  
    OMXH 25 Wärtsilä 424,00 8,363   30.01.12 8,837 3.546        142.140 -5.456  
    Nikkei (FRA) Aozora Bank 82,97 21,370   14.05.12 18,670 1.773        143.914 -7.229  
      Nitto Boseki 136,65 12,975   14.05.12 12,260 1.773        145.687 -9.002  
16.01.12 Verkaufen ASX 50 short Macquarie Group 117,49 19,953 21,742 25.07.11 20,828 -2.447 2.554 107 36.792  143.239 -6.447 136.792
    HSI-Fin China Life Ins HK 1.572,87 2,249 3,335 7.02.11 2,738 -4.307 5.245 938 37.730  138.932 -1.203 137.730
    HSI-Prop China Ov Land & Inv 1.348,79 1,541 1,086 14.03.11 1,313 -1.772 1.465 -307 37.423  137.161 262 137.423
      China Res Land 1.476,50 1,413 0,987 14.03.11 1,200 -1.772 1.457 -315 37.108  135.389 1.719 137.108
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Frontline 39,36 17,878 333,728 11.04.11 77,243 -3.040 13.136 10.095 47.203  132.349 14.854 147.203
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 50.668  129.618 21.050 150.668
  Kaufen ASX 50 long James Hardie Ind 732,99 5,856   23.01.12 6,001 4.292        133.910 16.758  
    HSI-Fin AIA 1.635,55 2,624   14.05.12 2,577 4.292        138.202 12.466  
    HSI-Prop China Ov Land & Inv 1.392,60 1,541   10.06.13 2,124 2.146        140.348 10.320  
      China Res Land 1.518,65 1,413   10.06.13 2,183 2.146        142.494 8.174  
    HSI-C&I Sands China 1.671,08 2,568   21.05.12 2,614 4.292        146.786 3.882  
    OBX 25 Equinor 222,80 19,264   14.05.12 19,745 4.292        151.078 -410  
    Indices ISEQ-Overall 1,43 3.005,690   21.05.12 3.087,810 4.298        155.377 -4.708  
23.01.12 Verkaufen Frankreich short Carrefour 95,69 17,050 41,032 27.06.11 26,450 -2.531 3.926 1.395 52.064  152.846 -782 152.064
    SSE 50 China Rwy Constr 4.217,19 0,506 0,789 6.06.11 0,632 -2.664 3.329 665 52.729  150.182 2.547 152.729
    Kospi 50 Hyundai Heavy 13,86 209,385 155,165 19.12.11 182,275 -2.526 2.151 -376 52.353  147.655 4.698 152.353
    ASX 50 long James Hardie Ind 732,99 6,001   16.01.12 5,856 -4.292 4.399 107 52.460  143.363 9.097 152.460
    HDAX short Commerzbank 138,93 14,511 24,359 1.08.11 18,801 -2.612 3.384 772 53.232  140.751 12.481 153.232
    Topix (FRA) Nintendo 236,17 10,574 11,568 1.08.11 11,060 -2.612 2.732 120 53.352  138.139 15.213 153.352
    CAC Mid 60 Genfit 713,96 1,723 8,978 16.05.11 3,933 -2.808 6.410 3.602 56.954  135.331 21.623 156.954
    QIX Pro7-Sat1 153,93 17,200 10,800 8.08.11 14,000 -2.155 1.662 -493 56.461  133.176 23.285 156.461
    DJ Global Titans long Philip Morris 44,72 57,914   26.12.11 60,439 -2.703 2.590 -113 56.348  130.473 25.875 156.348
  Kaufen Frankreich Hermes International 17,96 253,600   23.04.12 251,250 4.555        135.028 21.320  
    SSE 50 China Minsheng Bk 6.821,93 0,668   19.03.12 0,633 4.555        139.583 16.765  
    Kospi 50 Samsung Electronics 296,82 15,346   21.05.12 16,200 4.555        144.138 12.210  
    ASX 50 short QBE Insurance 475,19 9,586   30.01.12 9,544 4.555        148.693 7.655  
    HDAX long Dürr 499,18 9,125   4.08.14 28,230 4.555        153.248 3.100  
    Topix (FRA) Fast Retailing 31,17 146,118   27.02.12 148,473 4.555        157.802 -1.454  
    CAC Mid 60 Innate Pharma 2.663,74 1,710   14.05.12 1,650 4.555        162.357 -6.009  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    QIX Freenet 433,19 10,515   18.01.16 28,325 4.555        166.912 -10.564  
    DJ Global Titans short Bank of America 812,10 5,609   6.02.12 6,060 4.555        171.467 -15.119  
30.01.12 Verkaufen ASX 50 short QBE Insurance 475,19 9,544 9,628 23.01.12 9,586 -4.555 4.575 20 56.368  166.912 -10.544 156.368
    SDAX Heidelberger Druck 942,05 1,657 5,072 23.05.11 2,899 -2.731 4.778 2.047 58.415  164.181 -5.766 158.415
    OMXH 25 long Wärtsilä 424,00 8,837   9.01.12 8,363 -3.546 3.747 201 58.616  160.635 -2.020 158.616
    BSE Sensex 30 short Bharat Heavy 987,93 2,662 7,139 7.02.11 4,360 -4.307 7.053 2.746 61.362  156.328 5.033 161.362
  Kaufen ASX 50 long James Hardie Ind 721,64 5,763   17.08.15 12,058 4.159        160.487 874  
    SDAX Encavis 1.376,70 3,021   21.05.12 2,951 4.159        164.646 -3.285  
    OMXH 25 short Nokia 1.071,91 3,880   13.02.12 3,800 4.159        168.805 -7.444  
    BSE Sensex 30 long Hindustan Unilever 686,17 6,061   16.11.15 11,144 4.159        172.964 -11.603  
6.02.12 Verkaufen CAC 40 short Carrefour 100,83 18,345 51,259 9.05.11 30,665 -3.092 5.168 2.076 63.438  169.873 -6.434 163.438
    TecDAX SMA Solar 48,04 50,420 107,875 14.03.11 73,750 -3.543 5.182 1.639 65.078  166.330 -1.252 165.078
    IBEX 35 Banco Sabadell 1.329,85 2,331 2,658 4.04.11 2,489 -3.310 3.534 224 65.302  163.020 2.282 165.302
    PSI 20 Teixeira Duarte 4.983,61 0,190 1,958 11.04.11 0,610 -3.040 9.760 6.720 72.022  159.980 12.042 172.022
    DJ Global Titans Bank of America 812,10 6,060 5,157 23.01.12 5,609 -4.555 4.188 -367 71.655  155.425 16.231 171.655
  Kaufen CAC 40 long Airbus 172,49 27,230   9.04.12 29,725 4.697        160.121 11.534  
    IBEX 35 Bankinter 1.360,66 3,452   13.02.12 3,297 4.697        164.818 6.837  
    PSI 20 Jerónimo Martins 365,81 12,840   20.02.12 12,970 4.697        169.515 2.140  
    MerVal short Gr Fin Galicia 7.919,41 0,593   27.02.12 0,596 4.697        174.212 -2.557  
    DJ Global Titans long Apple 372,78 12,600   21.05.12 15,695 4.697        178.910 -7.254  
13.02.12 Verkaufen IBEX 35 long Bankinter 1.360,66 3,297   6.02.12 3,452 -4.697 4.486 -211 71.444  174.213 -2.768 171.444
    OMXH 25 short Nokia 1.071,91 3,800 3,962 30.01.12 3,880 -4.159 4.247 88 71.532  170.054 1.478 171.532
    Nikkei (TYO) Tokyo Electric Power 748,43 1,953 8,741 9.05.11 4,131 -3.092 6.542 3.450 74.982  166.962 8.020 174.982
    Topix (TYO) Nintendo 150,00 10,500 12,949 29.08.11 11,660 -1.749 1.942 193 75.175  165.212 9.963 175.175
    GEX MeVis Medical 290,82 5,650 26,343 7.03.11 12,200 -3.548 7.661 4.113 79.288  161.664 17.624 179.288
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen IBEX 35 Sacyr 1.485,21 3,314   20.08.12 1,284 4.922        166.586 12.702  
    OMXH 25 long Nokian Tyres 146,05 33,700   9.04.12 36,040 4.922        171.508 7.780  
    Topix (TYO) Fast Retailing 31,78 154,867   7.05.12 167,646 4.922        176.430 2.858  
    GEX 4SC 79,91 61,593   7.05.12 48,084 4.922        181.352 -2.064  
20.02.12 Verkaufen TSX 60 short BlackBerry 102,09 11,318 81,048 9.05.11 30,287 -3.092 8.274 5.182 84.471  178.260 6.211 184.471
    PSI 20 long Jerónimo Martins 365,81 12,970   6.02.12 12,840 -4.697 4.745 48 84.518  173.563 10.955 184.518
  Kaufen TSX 60 Constellation Soft 69,11 70,699   16.04.12 66,838 4.886        178.449 6.069  
    PSI 20 short Pharol 1.163,33 4,200   27.02.12 3,989 4.886        183.335 1.183  
    SLI long Sonova 57,29 85,291   23.04.12 82,016 4.886        188.221 -3.703  
27.02.12 Verkaufen PSI 20 short Pharol 1.163,33 3,989 4,422 20.02.12 4,200 -4.886 5.144 258 84.777  183.335 1.441 184.777
    MerVal Gr Fin Galicia 7.919,41 0,596 0,591 6.02.12 0,593 -4.697 4.677 -20 84.757  178.638 6.118 184.757
    Topix (FRA) long Fast Retailing 31,17 148,473   23.01.12 146,118 -4.555 4.628 73 84.830  174.084 10.746 184.830
  Kaufen PSI 20 Jerónimo Martins 360,28 13,570   12.03.12 14,360 4.889        178.973 5.857  
    Topix (FRA) short Mazda Motor 765,10 6,390   5.03.12 6,150 4.889        183.862 968  
5.03.12 Verkaufen NZX 50 short Heartland 6.222,66 0,277 0,329 31.10.11 0,302 -1.878 2.050 172 85.002  181.984 3.018 185.002
    Topix (FRA) Mazda Motor 765,10 6,150 6,639 27.02.12 6,390 -4.889 5.080 191 85.193  177.095 8.098 185.193
  Kaufen MerVal Aluar 10.068,76 0,480   12.03.12 0,513 4.832        181.927 3.266  
    NZX 50 long a2 Milk 20.782,80 0,233   21.05.12 0,267 4.832        186.759 -1.566  
    Topix (FRA) Isuzu Motors 575,10 8,402   19.03.12 8,620 4.832        191.591 -6.398  
12.03.12 Verkaufen BEL 20 short Bekaert 55,23 24,765 102,733 11.07.11 50,440 -2.786 5.674 2.888 88.081  188.805 -724 188.081
    PSI 20 long Jerónimo Martins 360,28 14,360   27.02.12 13,570 -4.889 5.174 285 88.365  183.916 4.450 188.365
    MerVal short Aluar 10.068,76 0,513 0,447 5.03.12 0,480 -4.832 4.501 -331 88.034  179.084 8.950 188.034
  Kaufen BEL 20 long Galapagos 392,66 12,540   14.05.12 10,990 4.924        184.008 4.026  
    PSI 20 short Pharol 1.250,06 3,939   26.03.12 4,022 4.924        188.932 -898  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.821,93 0,633   23.01.12 0,668 -4.555 4.319 -236 87.798  184.377 3.421 187.798
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) Isuzu Motors 575,10 8,620   5.03.12 8,402 -4.832 4.957 125 87.924  179.545 8.379 187.924
  Kaufen SSE 50 short Anhui Conch Cement 2.509,85 1,955   9.04.12 2,031 4.907        184.452 3.472  
    Topix (FRA) Mazda Motor 759,60 6,460   13.08.12 4,800 4.907        189.359 -1.435  
26.03.12 Verkaufen ATX short Flughafen Wien 302,41 7,050 9,772 18.07.11 8,300 -2.510 2.955 445 88.369  186.849 1.520 188.369
    PSI 20 Pharol 1.250,06 4,022 3,856 12.03.12 3,939 -4.924 4.820 -104 88.265  181.925 6.340 188.265
  Kaufen ATX long Österreichische Post 193,06 25,200   9.04.12 25,800 4.865        186.790 1.475  
    PSI 20 Jerónimo Martins 326,51 14,900   2.04.12 15,420 4.865        191.655 -3.390  
2.04.12 Verkaufen   long Jerónimo Martins 326,51 15,420   26.03.12 14,900 -4.865 5.035 170 88.435  186.790 1.645 188.435
    Athex LC short Piraeus Financial 0,01 82.830,000 2.256.230,000 4.04.11 432.300,000 -4.323 22.562 18.239 106.674  182.467 24.207 206.674
  Kaufen PSI 20 Banco Comercial 8.764,04 0,659   20.08.12 0,452 5.772        188.239 18.435  
    Athex LC long EYDAP 1.450,25 3,980   16.04.12 4,030 5.772        194.011 12.663  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.509,85 2,031 1,880 19.03.12 1,955 -4.907 4.717 -190 106.484  189.104 17.380 206.484
    ATX long Österreichische Post 193,06 25,800   26.03.12 25,200 -4.865 4.981 116 106.600  184.239 22.361 206.600
    CAC 40 Airbus 172,49 29,725   6.02.12 27,230 -4.697 5.127 430 107.030  179.542 27.488 207.030
    AEX Vopak 71,37 44,780   2.01.12 41,095 -2.933 3.196 263 107.293  176.609 30.684 207.293
    OMXH 25 Nokian Tyres 146,05 36,040   13.02.12 33,700 -4.922 5.264 342 107.635  171.687 35.948 207.635
  Kaufen SSE 50 China Northern Rare 2.108,45 2,888   4.06.12 3,823 6.089        177.776 29.859  
    ATX short Zumtobel 621,07 9,804   16.04.12 9,950 6.089        183.865 23.770  
    AEX ArcelorMittal 157,22 38,730   3.09.12 35,565 6.089        189.954 17.681  
    OMXH 25 Outokumpu 524,01 11,620   20.08.12 6,980 6.089        196.043 11.592  
16.04.12 Verkaufen ATX short Zumtobel 621,07 9,950 9,658 9.04.12 9,804 -6.089 5.998 -91 107.544  189.954 17.590 207.544
    TSX 60 long Constellation Soft 69,11 66,838   20.02.12 70,699 -4.886 4.619 -267 107.278  185.068 22.209 207.278
    Athex LC EYDAP 1.450,25 4,030   2.04.12 3,980 -5.772 5.845 73 107.350  179.296 28.054 207.350
  Kaufen ATX Österreichische Post 220,21 26,725   21.05.12 27,000 5.885        185.181 22.169  
    TSX 60 short BlackBerry 582,35 10,106   20.08.12 5,638 5.885        191.066 16.284  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Athex LC Public Power 3.796,77 1,550   3.09.12 1,330 5.885        196.951 10.399  
23.04.12 Verkaufen Frankreich long Hermes International 17,96 251,250   23.01.12 253,600 -4.555 4.512 -42 107.308  192.397 14.911 207.308
    SLI Sonova 57,29 82,016   20.02.12 85,291 -4.886 4.699 -188 107.120  187.510 19.610 207.120
  Kaufen Frankreich short Solocal 3,84 1.476,830   13.08.12 1.038,280 5.671        193.181 13.939  
    MerVal YPF 421,94 13,433   27.08.12 14,446 5.668        198.849 8.271  
    SLI Lonza 164,27 34,504   26.11.12 36,099 5.668        204.517 2.603  
    GCX REC Silicon 1.629,34 3,479   11.02.13 1,027 5.668        210.185 -3.065  
30.04.12 Verkaufen SP Global 100 short Carrefour 130,08 15,175 26,570 1.08.11 20,080 -2.612 3.456 844 107.964  207.573 391 207.964
  Kaufen   long Apple 330,91 15,738   20.10.14 19,487 5.208        212.781 -4.817  
7.05.12 Verkaufen Nordic 30 long Equinor 126,65 19,757   28.11.11 18,255 -2.312 2.502 190 108.155  210.469 -2.315 208.155
    Topix (TYO) Fast Retailing 31,78 167,646   13.02.12 154,867 -4.922 5.328 406 108.561  205.548 3.013 208.561
    GEX 4SC 79,91 48,084   13.02.12 61,593 -4.922 3.842 -1.080 107.481  200.626 6.856 207.481
  Kaufen Nordic 30 short Nokia 2.232,50 2,400   13.08.12 2,220 5.358        205.984 1.498  
    Topix (TYO) Sony 457,18 11,720   11.06.12 10,270 5.358        211.342 -3.860  
14.05.12 Verkaufen Deutschland long Encavis 903,02 2,970   2.01.12 3,248 -2.933 2.682 -251 107.230  208.409 -1.178 207.230
    MDAX short Ceconomy 224,22 7,298 12,656 8.08.11 9,611 -2.155 2.838 683 107.913  206.254 1.659 207.913
    HSI-Fin long AIA 1.635,55 2,577   16.01.12 2,624 -4.292 4.215 -77 107.836  201.962 5.875 207.836
    BEL 20 Galapagos 392,66 10,990   12.03.12 12,540 -4.924 4.315 -609 107.228  197.038 10.190 207.228
    OMXC 20 Tryg 268,91 8,768   28.11.11 8,598 -2.312 2.358 46 107.274  194.726 12.548 207.274
    OBX 25 Equinor 222,80 19,745   16.01.12 19,264 -4.292 4.399 107 107.381  190.434 16.947 207.381
    OMXS 30 Getinge 62,01 19,967   28.11.11 18,641 -1.156 1.238 82 107.463  189.278 18.185 207.463
    FT 30 Tate & Lyle 3,13 858,422   19.12.11 808,105 -2.529 2.687 157 107.620  186.748 20.872 207.620
    Nikkei (FRA) Aozora Bank 82,97 18,670   9.01.12 21,370 -1.773 1.549 -224 107.396  184.975 22.421 207.396
      Nitto Boseki 136,65 12,260   9.01.12 12,975 -1.773 1.675 -98 107.299  183.202 24.096 207.299
    CAC Mid 60 Innate Pharma 2.663,74 1,650   23.01.12 1,710 -4.555 4.395 -160 107.139  178.647 28.492 207.139
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland short SolarWorld 24,90 236,550   10.09.12 182,550 5.890        184.537 22.602  
    MDAX long Dürr 538,10 10,946   21.05.12 10,445 5.890        190.427 16.711  
    HSI-Fin short HK Exchgs & Clrg 518,67 11,356   17.09.12 11,718 5.890        196.317 10.822  
    BEL 20 Bekaert 257,77 22,850   25.06.12 18,225 5.890        202.207 4.931  
    OMXC 20 Vestas Wind Systems 5.197,67 1,133   28.05.12 1,008 5.890        208.097 -959  
    OBX 25 REC Silicon 1.701,57 3,462   3.09.12 2,359 5.890        213.987 -6.849  
    OMXS 30 ABB 227,12 12,967   23.07.12 14,168 2.945        216.932 -9.793  
      Nokia 1.259,41 2,338   23.07.12 1,752 2.945        219.877 -12.738  
    FT 30 Man Group 57,04 103,259   6.08.12 106,958 5.890        225.767 -18.628  
    Nikkei (FRA) Nippon Sheet Glass 325,77 9,040   7.01.13 9,100 2.945        228.712 -21.573  
      Sharp 76,24 38,630   7.01.13 23,550 2.945        231.657 -24.518  
    CAC Mid 60 Vallourec 4,26 1.382,400   10.09.12 1.453,800 5.889        237.546 -30.407  
21.05.12 Verkaufen HSI long Lenovo 5.020,43 0,656   26.12.11 0,538 -2.703 3.292 589 107.728  234.843 -27.115 207.728
    Kospi 50 Samsung Electronics 296,82 16,200   23.01.12 15,346 -4.555 4.809 254 107.982  230.288 -22.307 207.982
    ATX Österreichische Post 220,21 27,000   16.04.12 26,725 -5.885 5.946 61 108.043  224.403 -16.361 208.043
    MDAX Dürr 538,10 10,445   14.05.12 10,946 -5.890 5.620 -270 107.773  218.513 -10.740 207.773
    SDAX Encavis 1.376,70 2,951   30.01.12 3,021 -4.159 4.063 -96 107.677  214.354 -6.678 207.677
    HSI-C&I Sands China 1.671,08 2,614   16.01.12 2,568 -4.292 4.368 76 107.753  210.062 -2.309 207.753
    ISEQ 20 Flutter 32,52 50,010   2.01.12 45,100 -1.467 1.626 160 107.913  208.596 -683 207.913
      Ryanair 387,96 4,040   2.01.12 3,780 -1.466 1.567 101 108.013  207.129 884 208.013
    SMI short Credit Suisse 105,21 15,602 55,361 9.05.11 29,390 -3.092 5.825 2.732 110.746  204.037 6.709 210.746
    NZX 50 long a2 Milk 20.782,80 0,267   5.03.12 0,233 -4.832 5.541 709 111.455  199.205 12.249 211.455
    Indices ISEQ-Overall 1,43 3.087,810   16.01.12 3.005,690 -4.298 4.416 117 111.572  194.907 16.665 211.572
    DJ Global Titans Apple 372,78 15,695   6.02.12 12,600 -4.697 5.851 1.154 112.726  190.210 22.516 212.726
  Kaufen HSI short China Unicom 4.947,42 1,189   20.08.12 1,370 5.881        196.091 16.635  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Kospi 50 SK Holdings 104,50 56,279   23.07.12 68,528 5.881        201.972 10.754  
    ATX Zumtobel 596,57 9,858   25.06.12 8,050 5.881        207.853 4.873  
    MDAX Ströer Media 740,40 7,943   28.05.12 8,000 5.881        213.734 -1.008  
    TecDAX SMA Solar 223,48 26,315   22.12.14 14,800 5.881        219.615 -6.889  
    SDAX Klöckner 750,70 7,834   29.10.12 7,058 5.881        225.496 -12.770  
    HSI-C&I Citic Pacific 4.964,54 1,185   17.09.12 0,959 5.881        231.377 -18.651  
    ISEQ 20 Bank of Ireland 1.126,63 2,610   27.08.12 2,490 2.941        234.317 -21.592  
      Smurfit Kappa 529,82 5,550   27.08.12 6,550 2.941        237.258 -24.532  
    SMI long Richemont 122,42 48,039   28.05.12 48,077 5.881        243.139 -30.413  
    NZX 50 short KMD Brands 6.166,51 0,954   30.07.12 0,992 5.881        249.020 -36.294  
    Indices Athex Large Cap 2,90 2.028,100   10.09.12 2.671,700 5.881        254.901 -42.176  
    Nikkei (TYO) Nippon Sheet Glass 690,33 8,519   2.07.12 8,411 5.881        260.782 -48.057  
    DJ Global Titans Telefónica 599,12 9,816   28.05.12 9,440 5.881        266.663 -53.938  
28.05.12 Verkaufen MDAX short Ströer Media 740,40 8,000 7,886 21.05.12 7,943 -5.881 5.839 -42 112.683  260.782 -48.099 212.683
    OMXC 20 Vestas Wind Systems 5.197,67 1,008 1,274 14.05.12 1,133 -5.890 6.622 732 113.415  254.892 -41.477 213.415
    SMI long Richemont 122,42 48,077   21.05.12 48,039 -5.881 5.886 5 113.420  249.011 -35.591 213.420
    DJ Global Titans short Telefónica 599,12 9,440 10,207 21.05.12 9,816 -5.881 6.115 234 113.654  243.130 -29.476 213.654
  Kaufen MDAX long Rhön-Klinikum 209,32 21,995   4.06.12 22,100 4.604        247.734 -34.080  
    OMXC 20 GN Store Nord 67,56 68,150   4.06.12 67,500 4.604        252.339 -38.684  
    SMI short Credit Suisse 292,61 15,734   4.06.12 15,300 4.604        256.943 -43.288  
    DJ Global Titans long Apple 282,33 16,307   22.10.12 17,386 4.604        261.547 -47.892  
4.06.12 Verkaufen SSE 50 long China Northern Rare 2.108,45 3,823   9.04.12 2,888 -6.089 8.061 1.972 115.626  255.458 -39.831 215.626
    DAX Merck (EMD) 68,86 36,500   19.12.11 36,695 -2.527 2.513 -13 115.613  252.931 -37.318 215.613
    MDAX Rhön-Klinikum 209,32 22,100   28.05.12 21,995 -4.604 4.626 22 115.635  248.327 -32.692 215.635
    FTSE Next 0,74 3.698,710   28.11.11 3.105,900 -2.298 2.737 439 116.073  246.028 -29.955 216.073
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 GN Store Nord 67,56 67,500   28.05.12 68,150 -4.604 4.560 -44 116.030  241.424 -25.395 216.030
    SMI short Credit Suisse 292,61 15,300 16,181 28.05.12 15,734 -4.604 4.735 131 116.160  236.820 -20.660 216.160
  Kaufen SSE 50 China Unicom 9.658,10 0,506   10.12.12 0,413 4.887        241.707 -25.547  
    DAX thyssenkrupp 385,71 12,670   16.07.12 14,565 4.887        246.594 -30.434  
    MDAX Ströer Media 583,52 8,375   18.06.12 8,546 4.887        251.481 -35.321  
    FTSE Aviva 14,62 334,157   30.07.12 382,206 4.885        256.367 -40.206  
    OMXC 20 Vestas Wind Systems 5.599,22 0,873   18.06.12 0,791 4.887        261.254 -45.093  
    SMI long Swiss Re 111,72 43,744   11.06.12 46,079 4.887        266.141 -49.980  
11.06.12 Verkaufen   long Swiss Re 111,72 46,079   4.06.12 43,744 -4.887 5.148 261 116.421  261.254 -44.833 216.421
    Topix (TYO) short Sony 457,18 10,270 13,374 7.05.12 11,720 -5.358 6.114 756 117.177  255.896 -38.718 217.177
  Kaufen SMI Credit Suisse 277,50 16,076   18.06.12 14,519 4.461        260.357 -43.179  
    Topix (TYO) long Subaru 737,66 6,048   11.01.16 33,663 4.461        264.818 -47.640  
18.06.12 Verkaufen MDAX short Ströer Media 583,52 8,546 8,204 4.06.12 8,375 -4.887 4.787 -100 117.078  259.931 -42.853 217.078
    OMXC 20 Vestas Wind Systems 5.599,22 0,791 0,963 4.06.12 0,873 -4.887 5.394 507 117.585  255.044 -37.459 217.585
    SMI Credit Suisse 277,50 14,519 17,799 11.06.12 16,076 -4.461 4.939 478 118.063  250.583 -32.519 218.063
  Kaufen MDAX long Dürr 409,81 11,318   25.06.12 11,594 4.638        255.221 -37.157  
    OMXC 20 GN Store Nord 63,32 73,250   25.06.12 71,650 4.638        259.859 -41.796  
    SMI Swiss Re 99,49 46,620   19.11.12 54,864 4.638        264.497 -46.434  
25.06.12 Verkaufen ATX short Zumtobel 596,57 8,050 12,072 21.05.12 9,858 -5.881 7.202 1.321 119.384  258.616 -39.232 219.384
    MDAX long Dürr 409,81 11,594   18.06.12 11,318 -4.638 4.751 113 119.497  253.978 -34.481 219.497
    RTX short Mobile TeleSystems 212,01 13,400 11,240 1.08.11 12,320 -2.612 2.383 -229 119.268  251.366 -32.098 219.268
    BEL 20 Bekaert 257,77 18,225 28,649 14.05.12 22,850 -5.890 7.385 1.495 120.763  245.476 -24.713 220.763
    OMXC 20 long GN Store Nord 63,32 71,650   18.06.12 73,250 -4.638 4.537 -101 120.662  240.838 -20.176 220.662
    DJTA Kirby 47,55 36,163   5.12.11 48,011 -2.283 1.720 -563 120.098  238.555 -18.457 220.098
  Kaufen ATX Österreichische Post 194,71 25,890   29.07.13 31,600 5.041        243.596 -23.498  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MDAX short Ströer Media 626,91 8,041   2.07.12 8,090 5.041        248.637 -28.539  
    RTX long Magnit 237,22 21,250   2.07.12 22,430 5.041        253.678 -33.580  
    BEL 20 Galapagos 411,51 12,250   22.10.12 16,900 5.041        258.719 -38.621  
    OMXC 20 short Vestas Wind Systems 6.211,95 0,812   16.07.12 0,678 5.041        263.760 -43.662  
    DJTA Ryder System 184,49 27,323   2.07.12 27,880 5.041        268.801 -48.702  
2.07.12 Verkaufen MDAX short Ströer Media 626,91 8,090 7,992 25.06.12 8,041 -5.041 5.010 -31 120.068  263.760 -43.692 220.068
    RTX long Magnit 237,22 22,430   25.06.12 21,250 -5.041 5.321 280 120.348  258.719 -38.371 220.348
    DJTA short Ryder System 184,49 27,880 26,767 25.06.12 27,323 -5.041 4.938 -103 120.245  253.678 -33.433 220.245
    STI Wilmar International 1.091,71 2,197 3,631 2.05.11 2,824 -3.083 3.964 881 121.125  250.595 -29.470 221.125
    Nikkei (TYO) Nippon Sheet Glass 690,33 8,411 8,629 21.05.12 8,519 -5.881 5.957 76 121.201  244.714 -23.513 221.201
  Kaufen MDAX long Dürr 396,47 12,465   23.07.12 13,345 4.942        249.656 -28.455  
    RTX short RusHydro 2.434,48 2,030   9.07.12 2,080 4.942        254.598 -33.397  
    DJTA long Delta Air Lines 562,86 8,780   17.09.12 7,031 4.942        259.540 -38.339  
    STI ThaiBev 23.289,35 0,212   10.06.13 0,382 4.942        264.482 -43.281  
    Nikkei (TYO) OKI Electric 387,16 12,765   16.07.12 12,784 4.942        269.424 -48.223  
9.07.12 Verkaufen RTX short RusHydro 2.434,48 2,080 1,980 2.07.12 2,030 -4.942 4.820 -122 121.079  264.482 -43.403 221.079
  Kaufen   long Magnit 205,22 21,640   16.07.12 22,510 4.441        268.923 -47.843  
16.07.12 Verkaufen DAX short thyssenkrupp 385,71 14,565 10,775 4.06.12 12,670 -4.887 4.156 -731 120.349  264.036 -43.687 220.349
    RTX long Magnit 205,22 22,510   9.07.12 21,640 -4.441 4.620 179 120.527  259.595 -39.068 220.527
    OMXC 20 short Vestas Wind Systems 6.211,95 0,678 0,971 25.06.12 0,812 -5.041 6.031 990 121.517  254.554 -33.037 221.517
    Nikkei (TYO) long OKI Electric 387,16 12,784   2.07.12 12,765 -4.942 4.949 7 121.525  249.612 -28.087 221.525
  Kaufen DAX Continental 81,22 59,533   11.08.14 133,083 4.835        254.447 -32.923  
    RTX short RusHydro 2.269,95 2,130   3.09.12 2,010 4.835        259.282 -37.758  
    OMXC 20 long Genmab 570,92 8,469   24.06.13 22,604 4.835        264.117 -42.593  
    Nikkei (TYO) short Nippon Sheet Glass 633,77 7,629   19.11.12 7,143 4.835        268.952 -47.428  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
23.07.12 Verkaufen Kospi 50 short SK Holdings 104,50 68,528 44,029 21.05.12 56,279 -5.881 4.601 -1.280 120.244  263.071 -42.827 220.244
    MDAX long Dürr 396,47 13,345   2.07.12 12,465 -4.942 5.291 349 120.593  258.129 -37.536 220.593
    OMXS 30 short ABB 227,12 14,168 11,765 14.05.12 12,967 -2.945 2.672 -273 120.320  255.184 -34.864 220.320
      Nokia 1.259,41 1,752 3,121 14.05.12 2,338 -2.945 3.931 986 121.306  252.239 -30.933 221.306
  Kaufen Kospi 50 long Amorepacific Group 181,88 26,166   20.10.14 87,497 4.759        256.998 -35.692  
    MDAX short Ströer Media 600,35 7,927   6.08.12 7,080 4.759        261.757 -40.451  
    OMXS 30 long Electrolux 134,27 17,722   24.06.13 19,030 2.379        264.137 -42.830  
      Swedbank 172,57 13,789   24.06.13 16,871 2.380        266.516 -45.210  
30.07.12 Verkaufen FTSE short Aviva 14,62 382,206 286,108 4.06.12 334,157 -4.885 4.183 -702 120.604  261.631 -41.027 220.604
    NZX 50 KMD Brands 6.166,51 0,992 0,916 21.05.12 0,954 -5.881 5.647 -234 120.369  255.750 -35.380 220.369
  Kaufen FTSE long Ashtead 13,88 333,248   24.08.15 1.199,890 4.625        260.375 -40.006  
6.08.12 Verkaufen MDAX short Ströer Media 600,35 7,080 8,875 23.07.12 7,927 -4.759 5.328 569 120.939  255.616 -34.678 220.939
    FT 30 Man Group 57,04 106,958 99,561 14.05.12 103,259 -5.890 5.679 -211 120.728  249.726 -28.999 220.728
  Kaufen MDAX long Dürr 346,38 13,838   29.10.12 14,790 4.793        254.519 -33.792  
    FT 30 Ferguson 1,56 3.068,570   24.06.13 3.452,810 4.787        259.306 -38.579  
13.08.12 Verkaufen Frankreich short Solocal 3,84 1.038,280 2.100,620 23.04.12 1.476,830 -5.671 8.066 2.395 123.123  253.635 -30.512 223.123
    Nordic 30 Nokia 2.232,50 2,220 2,595 7.05.12 2,400 -5.358 5.792 434 123.558  248.277 -24.720 223.558
    Topix (FRA) Mazda Motor 759,60 4,800 8,694 19.03.12 6,460 -4.907 6.604 1.697 125.255  243.370 -18.116 225.255
  Kaufen Frankreich long Eurofins Scientific 500,05 10,355   22.04.13 15,325 5.178        248.548 -23.294  
    Nordic 30 Pandora 462,64 11,192   3.06.13 26,264 5.178        253.726 -28.472  
    Topix (FRA) Softbank 320,84 16,139   3.09.12 15,996 5.178        258.904 -33.650  
20.08.12 Verkaufen HSI short China Unicom 4.947,42 1,370 1,008 21.05.12 1,189 -5.881 4.987 -895 124.360  253.023 -28.663 224.360
    IBEX 35 Sacyr 1.485,21 1,284 8,553 13.02.12 3,314 -4.922 12.704 7.782 132.142  248.101 -15.960 232.142
    OMXH 25 Outokumpu 524,01 6,980 19,345 9.04.12 11,620 -6.089 10.137 4.048 136.189  242.012 -5.823 236.189
    TSX 60 BlackBerry 582,35 5,638 18,115 16.04.12 10,106 -5.885 10.549 4.664 140.854  236.127 4.726 240.854
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    PSI 20 Banco Comercial 8.764,04 0,452 0,960 2.04.12 0,659 -5.772 8.410 2.638 143.492  230.355 13.136 243.492
  Kaufen HSI long Galaxy Entertainment 2.727,12 2,352   22.04.13 3,135 6.415        236.770 6.721  
    IBEX 35 Grifols 570,73 11,240   5.11.12 13,025 6.415        243.185 306  
    OMXH 25 Huhtamäki 539,53 11,890   22.10.12 12,450 6.415        249.600 -6.109  
    TSX 60 Couche-Tard 959,61 6,685   22.04.13 7,405 6.415        256.015 -12.524  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.126,63 2,490 2,736 21.05.12 2,610 -2.941 3.082 142 143.633  253.075 -9.442 243.633
      Smurfit Kappa 529,82 6,550 4,550 21.05.12 5,550 -2.941 2.411 -530 143.104  250.134 -7.031 243.104
    MerVal YPF 421,94 14,446 12,421 23.04.12 13,433 -5.668 5.241 -427 142.676  244.466 -1.790 242.676
  Kaufen ISEQ 20 long Kerry 80,12 37,580   17.06.13 42,250 3.011        247.477 -4.801  
      Smurfit Kappa 459,69 6,550   17.06.13 12,270 3.011        250.488 -7.812  
3.09.12 Verkaufen S&P 100 long Biogen 39,25 116,954   9.01.12 90,342 -3.546 4.590 1.045 143.721  246.942 -3.222 243.721
    AEX short ArcelorMittal 157,22 35,565 42,177 9.04.12 38,730 -6.089 6.631 542 144.263  240.853 3.409 244.263
    RTX RusHydro 2.269,95 2,010 2,257 16.07.12 2,130 -4.835 5.124 289 144.552  236.018 8.533 244.552
    OBX 25 REC Silicon 1.701,57 2,359 5,080 14.05.12 3,462 -5.890 8.643 2.753 147.305  230.128 17.177 247.305
    Athex LC Public Power 3.796,77 1,330 1,806 16.04.12 1,550 -5.885 6.858 974 148.279  224.243 24.035 248.279
    Topix (FRA) long Softbank 320,84 15,996   13.08.12 16,139 -5.178 5.132 -46 148.233  219.065 29.167 248.233
  Kaufen S&P 100 short HP 513,22 13,511   17.09.12 13,872 6.934        225.999 22.233  
    RTX long Magnit 286,29 24,220   17.09.12 27,650 6.934        232.933 15.299  
    OBX 25 Grieg Seafood 5.056,15 1,371   7.01.13 1,707 6.934        239.867 8.365  
    Athex LC Alpha Bank 103,49 67,000   25.03.13 37,850 6.934        246.801 1.432  
    MerVal short Pampa Energía 41.249,26 0,168   10.09.12 0,164 6.934        253.735 -5.502  
    Topix (FRA) Kansai Electric Pwr 1.216,06 5,702   11.03.13 6,145 6.934        260.669 -12.436  
10.09.12 Verkaufen Deutschland short SolarWorld 24,90 182,550 306,524 14.05.12 236,550 -5.890 7.632 1.742 149.975  254.779 -4.804 249.975
    MerVal Pampa Energía 41.249,26 0,164 0,172 3.09.12 0,168 -6.934 7.107 173 150.148  247.845 2.303 250.148
    CAC Mid 60 Vallourec 4,26 1.453,800 1.311,000 14.05.12 1.382,400 -5.889 5.585 -304 149.844  241.956 7.888 249.844
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Indices Athex Large Cap 2,90 2.671,700 1.384,500 21.05.12 2.028,100 -5.881 4.015 -1.866 147.978  236.074 11.903 247.978
  Kaufen Deutschland long ADLER Real Estate 5.505,93 1,180   24.06.13 2,050 6.497        242.571 5.406  
    CAC Mid 60 Eurofins Scientific 590,64 11,000   22.04.13 15,325 6.497        249.069 -1.091  
    Indices OMXC 20 97,84 66,404   17.06.13 70,001 6.497        255.566 -7.588  
17.09.12 Verkaufen S&P 100 short HP 513,22 13,872 13,150 3.09.12 13,511 -6.934 6.749 -185 147.792  248.631 -839 247.792
    RTX long Magnit 286,29 27,650   3.09.12 24,220 -6.934 7.916 982 148.774  241.698 7.077 248.774
    HSI-Fin short HK Exchgs & Clrg 518,67 11,718 10,994 14.05.12 11,356 -5.890 5.702 -188 148.586  235.808 12.779 248.586
    HSI-C&I Citic Pacific 4.964,54 0,959 1,464 21.05.12 1,185 -5.881 7.267 1.386 149.972  229.927 20.045 249.972
    DJTA long Delta Air Lines 562,86 7,031   2.07.12 8,780 -4.942 3.958 -984 148.988  224.985 24.003 248.988
  Kaufen S&P 100 Gilead Sciences 272,28 25,063   13.10.14 79,611 6.824        231.809 17.179  
    CAC 40 Credit Agricole 1.140,37 5,984   24.09.12 5,714 6.824        238.633 10.355  
    RTX short RusHydro 3.265,07 2,090   4.02.13 1,770 6.824        245.457 3.531  
    HSI-Fin long Bank of China (HK) 2.859,06 2,387   13.05.13 2,748 6.824        252.281 -3.293  
    HSI-C&I Galaxy Entertainment 2.807,08 2,431   8.04.13 3,018 6.824        259.105 -10.117  
    DJTA short Expeditors Wash 232,79 29,314   24.09.12 28,398 6.824        265.929 -16.941  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.140,37 5,714   17.09.12 5,984 -6.824 6.516 -308 148.680  259.105 -10.425 248.680
    DJTA short Expeditors Wash 232,79 28,398 30,259 17.09.12 29,314 -6.824 7.044 220 148.900  252.281 -3.381 248.900
  Kaufen   long Avis Budget 494,16 12,419   20.07.15 38,916 6.137        258.418 -9.518  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,30 211,450   10.12.12 235,500 5.984        264.402 -15.502  
15.10.12 Kaufen AEX short KPN 1.608,94 3,626   2.02.15 2,756 5.834        270.236 -21.336  
    MerVal Pampa Energía 38.687,00 0,151   22.10.12 0,141 5.834        276.070 -27.170  
22.10.12 Verkaufen BEL 20 long Galapagos 411,51 16,900   25.06.12 12,250 -5.041 6.955 1.914 150.813  271.029 -20.215 250.813
    OMXH 25 Huhtamäki 539,53 12,450   20.08.12 11,890 -6.415 6.717 302 151.116  264.614 -13.498 251.116
    MerVal short Pampa Energía 38.687,00 0,141 0,161 15.10.12 0,151 -5.834 6.244 410 151.526  258.780 -7.254 251.526
    DJ Global Titans long Apple 282,33 17,386   28.05.12 16,307 -4.604 4.909 305 151.830  254.176 -2.345 251.830
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen BEL 20 short Bekaert 289,02 21,580   12.11.12 21,290 6.237        260.413 -8.583  
    OMXH 25 Outokumpu 963,99 6,470   5.11.12 6,200 6.237        266.650 -14.820  
    DJ Global Titans Telefónica 594,00 10,500   29.10.12 10,070 6.237        272.887 -21.057  
29.10.12 Verkaufen MDAX long Dürr 346,38 14,790   6.08.12 13,838 -4.793 5.123 330 152.160  268.094 -15.934 252.160
    SDAX short Klöckner 750,70 7,058 8,695 21.05.12 7,834 -5.881 6.528 647 152.807  262.213 -9.406 252.807
    DJ Global Titans Telefónica 594,00 10,070 10,948 22.10.12 10,500 -6.237 6.503 266 153.073  255.976 -2.903 253.073
  Kaufen MDAX Ströer Media 943,29 6,630   14.01.13 6,901 6.254        262.230 -9.157  
    SDAX long ADLER Real Estate 3.958,23 1,580   26.11.12 1,285 6.254        268.484 -15.411  
    MerVal short Pampa Energía 43.190,61 0,145   24.12.12 0,147 6.254        274.738 -21.665  
    DJ Global Titans long Bank of America 868,18 7,204   16.12.13 11,075 6.254        280.992 -27.919  
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 29.10.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  RTX short RusHydro 17.09.12 3265.07 2,090 1,850 2,361 6.824 7.709 885 885 6.824 7.709 189
  ISEQ 20 long Kerry 27.08.12 80.12 37,580 41,280 3.011 3.307 296 1.182 9.835 11.017 72
    Smurfit Kappa   459.69 6,550 8,270 3.011 3.802 791 1.972 12.846 14.818 286
  AEX short KPN 15.10.12 1608.94 3,626 3,055 4,304 5.834 6.924 1.090 3.063 18.680 21.743 8.611
  IBEX 35 long Grifols 20.08.12 570.73 11,240 13,275 6.415 7.576 1.161 4.224 25.095 29.319 138
  Topix (TYO) Subaru 11.06.12 737.66 6,048 6,929 4.461 5.111 650 4.875 29.556 34.430 43
  SSE 50 short China Unicom 4.06.12 9658.1 0,506 0,444 0,577 4.887 5.570 683 5.557 34.443 40.000 38
  HSI long Galaxy Entertainment 20.08.12 2727.12 2,352 2,717 6.415 7.410 995 6.552 40.858 47.410 112
  HSI-Fin Bank of China (HK) 17.09.12 2859.06 2,387 2,413 6.824 6.899 75 6.627 47.682 54.309 10
  BSE Sensex 30 Hindustan Unilever 30.01.12 686.17 6,061 7,663 4.159 5.258 1.099 7.726 51.841 59.567 37
  STI ThaiBev 2.07.12 23289.35 0,212 0,279 4.942 6.488 1.546 9.272 56.783 66.055 130
  OMXH 25 short Outokumpu 22.10.12 963.99 6,470 5,730 7,306 6.237 7.043 806 10.078 63.020 73.098 56.214
  SMI long Swiss Re 18.06.12 99.49 46,620 52,294 4.638 5.203 565 10.642 67.658 78.300 37
  Topix (FRA) short Kansai Electric Pwr 3.09.12 1216.06 5,702 5,890 5,514 6.934 6.705 -229 10.413 74.592 85.006 -20
  TecDAX SMA Solar 21.05.12 223.48 26,315 16,550 41,842 5.881 9.351 3.470 13.883 80.473 94.356 186
  HSI-Prop long China Ov Land & Inv 16.01.12 1392.6 1,541 2,149 2.146 2.992 846 14.730 82.619 97.349 53
    China Res Land   1518.65 1,413 1,855 2.146 2.816 670 15.400 84.765 100.165 41
  Nordic 30 Pandora 13.08.12 462.64 11,192 12,615 5.178 5.836 658 16.058 89.943 106.001 76
  FT 30 Ferguson 6.08.12 1.56 3.068,570 3.364,858 4.787 5.249 462 16.521 94.730 111.251 49
  Nikkei (FRA) short Nippon Sheet Glass 14.05.12 325.77 9,040 5,920 13,804 2.945 4.497 1.552 18.073 97.675 115.748 151
    Sharp   76.24 38,630 15,580 95,782 2.945 7.302 4.357 22.430 100.620 123.050 619
  Nikkei (TYO) Nippon Sheet Glass 16.07.12 633.77 7,629 5,920 9,831 4.835 6.231 1.396 23.826 105.455 129.281 141
  Athex LC long Alpha Bank 3.09.12 103.49 67,000 98,500 6.934 10.194 3.260 27.086 112.389 139.474 1.133
  OBX 25 Grieg Seafood   5056.15 1,371 1,399 6.934 7.074 140 27.226 119.323 146.548 14
  OMXS 30 Electrolux 23.07.12 134.27 17,722 20,183 2.379 2.710 331 27.556 121.702 149.258 62
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 29.10.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
    Swedbank   172.57 13,789 12,221 2.380 2.109 -271 27.286 124.082 151.367 -36
  OMXC 20 Genmab 16.07.12 570.92 8,469 11,127 4.835 6.353 1.518 28.803 128.917 157.720 158
  TSX 60 Couche-Tard 20.08.12 959.61 6,685 6,217 6.415 5.966 -449 28.354 135.332 163.686 -32
  CAC Mid 60 Eurofins Scientific 10.09.12 590.64 11,000 11,720 6.497 6.922 425 28.779 141.829 170.608 60
  SDAX ADLER Real Estate 29.10.12 3958.23 1,580   6.254 6.254     148.083 176.862  
  Indices OMXC 20 10.09.12 97.84 66,404 66,113 6.497 6.469 -28 28.751 154.580 183.331 -3
  BEL 20 short Bekaert 22.10.12 289.02 21,580 20,720 22,476 6.237 6.496 259 29.010 160.817 189.827 734
  CAC Next 20 Hermes International 1.10.12 28.3 211,450 212,100 210,800 5.984 5.966 -18 28.991 166.801 195.792 -4
  Frankreich long Eurofins Scientific 13.08.12 500.05 10,355 11,720 5.178 5.861 683 29.674 171.979 201.653 80
  MIB short UnipolSai 27.06.11 493.37 5,130 0,946 27,819 2.531 13.725 11.194 40.868 174.510 215.378 252
  ATX long Österreichische Post 25.06.12 194.71 25,890 29,520 5.041 5.748 707 41.575 179.551 221.126 46
  ASX 50 James Hardie Ind 30.01.12 721.64 5,763 7,208 4.159 5.201 1.042 42.617 183.710 226.327 35
  DJ Global Titans Bank of America 29.10.12 868.18 7,204   6.254 6.254     189.964 232.581  
  S&P 100 Gilead Sciences 17.09.12 272.28 25,063 25,960 6.824 7.068 244 42.861 196.788 239.650 36
  HDAX Dürr 23.01.12 499.18 9,125 14,790 4.555 7.383 2.828 45.689 201.343 247.033 88
  DJTA Avis Budget 24.09.12 494.16 12,419 12,776 6.137 6.314 177 45.866 207.480 253.346 34
  SP Global 100 Apple 30.04.12 330.91 15,738 16,433 5.208 5.438 230 46.096 212.688 258.784 9
  Nasdaq 100 Regeneron 10.10.11 38.22 49,346 109,986 1.886 4.204 2.318 48.413 214.574 262.988 114
  Kospi 50 Amorepacific Group 23.07.12 181.88 26,166 33,610 4.759 6.113 1.354 49.767 219.333 269.101 154
  DAX Continental 16.07.12 81.22 59,533 64,117 4.835 5.208 372 50.140 224.168 274.308 29
  MDAX short Ströer Media 29.10.12 943.29 6,630   6.254 6.254     230.422 280.562  
  FTSE long Ashtead 30.07.12 13.88 333,248 445,993 4.625 6.190 1.565 51.705 235.048 286.753 222
  Europe 50 Roche 19.12.11 19.48 129,719 149,318 2.527 2.909 382 52.086 237.575 289.661 18
  BSE Sensex 50 Eicher Motors 24.10.11 804.21 2,335 3,328 1.878 2.677 799 52.885 239.453 292.338 42
  QIX Freenet 23.01.12 433.19 10,515 12,605 4.555 5.460 905 53.791 244.008 297.798 27
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 29.10.12 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  DJIA Visa 19.12.11 133.73 18,897 26,813 2.527 3.586 1.059 54.849 246.535 301.384 50
  Euro 50 ASML 9.01.12 54.72 32,400 42,485 1.773 2.325 552 55.401 248.308 303.709 40
    AB InBev   37.33 47,495 66,000 1.773 2.464 691 56.092 250.081 306.173 50
  Deutschland ADLER Real Estate 10.09.12 5505.93 1,180 1,580 6.497 8.699 2.202 58.294 256.578 314.872 780
  HSI-C&I Galaxy Entertainment 17.09.12 2807.08 2,431 2,717 6.824 7.627 803 59.097 263.402 322.499 163
  MerVal short Pampa Energía 29.10.12 43190.61 0,145   6.254 6.254     269.656 328.753  
  SLI Lonza 23.04.12 164.27 34,504 38,429 30,579 5.668 5.023 -645 58.452 275.324 333.776 -21
  GCX REC Silicon   1629.34 3,479 1,352 8,949 5.668 14.582 8.914 67.366 280.992 348.358 520
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
5.11.12 Verkaufen MIB short UnipolSai 493,37 0,935 28,146 27.06.11 5,130 -2.531 13.887 11.356 164.429  278.461 -14.032 264.429
    IBEX 35 long Grifols 570,73 13,025   20.08.12 11,240 -6.415 7.434 1.019 165.447  272.046 -6.598 265.447
    OMXH 25 short Outokumpu 963,99 6,200 6,752 22.10.12 6,470 -6.237 6.509 272 165.719  265.809 -90 265.719
  Kaufen MIB long Azimut 713,67 9,304   4.08.14 18,460 6.640        272.449 -6.730  
    OMXH 25 Konecranes 262,97 25,250   12.11.12 24,380 6.640        279.089 -13.370  
12.11.12 Verkaufen BEL 20 short Bekaert 289,02 21,290 21,874 22.10.12 21,580 -6.237 6.322 85 165.804  272.852 -7.048 265.804
    OMXH 25 long Konecranes 262,97 24,380   5.11.12 25,250 -6.640 6.411 -229 165.575  266.212 -636 265.575
  Kaufen BEL 20 Galapagos 391,66 16,910   24.06.13 14,210 6.623        272.835 -7.259  
    OMXH 25 short Outokumpu 1.031,62 6,420   31.12.12 7,400 6.623        279.458 -13.882  
19.11.12 Verkaufen SMI long Swiss Re 99,49 54,864   18.06.12 46,620 -4.638 5.458 820 166.395  274.819 -8.424 266.395
    Nikkei (TYO) short Nippon Sheet Glass 633,77 7,143 8,148 16.07.12 7,629 -4.835 5.164 329 166.724  269.985 -3.260 266.724
  Kaufen PSI 20 Impresa 22.710,34 0,290   17.12.12 0,300 6.586        276.571 -9.846  
    SMI Julius Bär 252,14 26,121   17.12.12 27,324 6.586        283.157 -16.432  
    Nikkei (TYO) long Subaru 805,56 8,176   7.10.13 20,003 6.586        289.743 -23.018  
26.11.12 Verkaufen SDAX long ADLER Real Estate 3.958,23 1,285   29.10.12 1,580 -6.254 5.086 -1.168 165.557  283.489 -17.932 265.557
    SLI short Lonza 164,27 36,099 32,909 23.04.12 34,504 -5.668 5.406 -262 165.295  277.821 -12.526 265.295
  Kaufen SDAX Deutz 1.944,31 3,250   10.12.12 3,138 6.319        284.140 -18.845  
    SLI long Swiss Life 60,63 104,219   24.06.13 120,698 6.319        290.458 -25.164  
10.12.12 Verkaufen SSE 50 short China Unicom 9.658,10 0,413 0,620 4.06.12 0,506 -4.887 5.983 1.096 166.391  285.571 -19.180 266.391
    SDAX Deutz 1.944,31 3,138 3,366 26.11.12 3,250 -6.319 6.545 226 166.617  279.252 -12.636 266.617
    CAC Next 20 Hermes International 28,30 235,500 187,400 1.10.12 211,450 -5.984 5.303 -681 165.936  273.268 -7.332 265.936
  Kaufen SSE 50 long China Rwy Constr 9.029,33 0,716   29.04.13 0,634 6.465        279.733 -13.797  
    CAC 40 Societe Generale 224,36 28,815   14.01.13 34,140 6.465        286.198 -20.262  
    SDAX ADLER Real Estate 4.617,86 1,400   10.06.13 2,099 6.465        292.663 -26.727  
17.12.12 Verkaufen PSI 20 short Impresa 22.710,34 0,300 0,280 19.11.12 0,290 -6.586 6.359 -227 165.709  286.077 -20.368 265.709
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI Julius Bär 252,14 27,324 24,917 19.11.12 26,121 -6.586 6.283 -303 165.405  279.491 -14.086 265.405
  Kaufen   long Richemont 104,82 59,929   14.10.13 74,199 6.282        285.773 -20.368  
24.12.12 Verkaufen MerVal short Pampa Energía 43.190,61 0,147 0,143 29.10.12 0,145 -6.254 6.163 -91 165.315  279.519 -14.204 265.315
  Kaufen   long Gr Fin Galicia 9.000,57 0,697   27.05.13 0,697 6.277        285.796 -20.481  
31.12.12 Verkaufen OMXH 25 short Outokumpu 1.031,62 7,400 5,440 12.11.12 6,420 -6.623 5.612 -1.011 164.304  279.173 -14.869 264.304
  Kaufen   long Orion 280,86 22,200   18.03.13 22,000 6.235        285.408 -21.104  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 5.056,15 1,707   3.09.12 1,371 -6.934 8.629 1.695 165.999  278.474 -12.475 265.999
    Nikkei (FRA) short Nippon Sheet Glass 325,77 9,100 8,980 14.05.12 9,040 -2.945 2.925 -20 165.980  275.529 -9.550 265.980
      Sharp 76,24 23,550 63,366 14.05.12 38,630 -2.945 4.831 1.886 167.865  272.584 -4.719 267.865
  Kaufen IBEX 35 long Mediaset Esp 1.154,85 5,696   4.02.13 5,150 6.578        279.162 -11.297  
    OBX 25 short REC Silicon 3.649,78 1,802   21.01.13 1,488 6.578        285.740 -17.875  
    Nikkei (FRA) long Subaru 332,22 9,900   14.01.13 9,907 3.289        289.029 -21.164  
      Shinsei Bank 210,83 15,600   14.01.13 13,840 3.289        292.318 -24.453  
14.01.13 Verkaufen CAC 40 long Societe Generale 224,36 34,140   10.12.12 28,815 -6.465 7.660 1.195 169.060  285.853 -16.793 269.060
    MDAX short Ströer Media 943,29 6,901 6,359 29.10.12 6,630 -6.254 5.998 -256 168.805  279.599 -10.794 268.805
    Nikkei (FRA) long Subaru 332,22 9,907   7.01.13 9,900 -3.289 3.291 2 168.807  276.310 -7.503 268.807
      Shinsei Bank 210,83 13,840   7.01.13 15,600 -3.289 2.918 -371 168.436  273.021 -4.585 268.436
  Kaufen CAC 40 short Engie 427,48 15,430   28.01.13 15,390 6.596        279.617 -11.181  
    Nikkei (FRA) Screen 169,26 19,485   11.02.13 16,805 3.298        282.915 -14.479  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.649,78 1,488 2,182 7.01.13 1,802 -6.578 7.965 1.387 169.823  276.337 -6.514 269.823
  Kaufen   long Grieg Seafood 3.790,60 1,736   28.01.13 1,688 6.582        282.919 -13.096  
28.01.13 Verkaufen CAC 40 short Engie 427,48 15,390 15,470 14.01.13 15,430 -6.596 6.613 17 169.840  276.323 -6.483 269.840
    OBX 25 long Grieg Seafood 3.790,60 1,688   21.01.13 1,736 -6.582 6.399 -183 169.657  269.741 -84 269.657
  Kaufen CAC 40 Credit Agricole 868,20 7,762   11.02.13 7,414 6.739        276.480 -6.823  
    OBX 25 short REC Silicon 4.356,74 1,547   25.02.13 1,312 6.739        283.219 -13.562  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.154,85 5,150   7.01.13 5,696 -6.578 5.947 -631 169.027  276.641 -7.614 269.027
    RTX short RusHydro 3.265,07 1,770 2,468 17.09.12 2,090 -6.824 8.058 1.234 170.260  269.817 443 270.260
  Kaufen   long Magnit 195,24 34,660   11.03.13 34,010 6.767        276.584 -6.324  
11.02.13 Verkaufen CAC 40 long Credit Agricole 868,20 7,414   28.01.13 7,762 -6.739 6.437 -302 169.958  269.845 113 269.958
    Nikkei (FRA) short Screen 169,26 16,805 22,592 14.01.13 19,485 -3.298 3.824 526 170.484  266.547 3.937 270.484
    GCX REC Silicon 1.629,34 1,027 11,783 23.04.12 3,479 -5.668 19.199 13.531 184.015  260.879 23.136 284.015
  Kaufen CAC 40 Orange 973,99 7,883   25.02.13 7,479 7.678        268.557 15.458  
    ÖkoDAX (deprecated) long PNE Wind 2.751,97 2,790   29.04.13 2,700 7.678        276.235 7.780  
    Nikkei (FRA) Subaru 355,46 10,800   26.08.13 18,441 3.839        280.074 3.941  
      Mazda Motor 308,48 12,445   26.08.13 15,485 3.839        283.913 102  
    GCX SunPower 1.087,12 7,063   25.11.13 21,795 7.678        291.591 -7.576  
18.02.13 Kaufen GEX long MBB 373,51 18,500   22.04.13 17,650 6.910        298.501 -14.486  
25.02.13 Verkaufen CAC 40 short Orange 973,99 7,479 8,309 11.02.13 7,883 -7.678 8.093 415 184.430  290.823 -6.393 284.430
    OBX 25 REC Silicon 4.356,74 1,312 1,824 28.01.13 1,547 -6.739 7.948 1.209 185.639  284.084 1.555 285.639
  Kaufen CAC 40 long Credit Agricole 960,40 7,475   22.04.13 6,300 7.179        291.263 -5.624  
    OBX 25 Norwegian 2,46 2.924,050   15.04.13 2.803,560 7.193        298.456 -12.817  
11.03.13 Verkaufen RTX long Magnit 195,24 34,010   4.02.13 34,660 -6.767 6.640 -127 185.512  291.689 -6.177 285.512
    Topix (FRA) short Kansai Electric Pwr 1.216,06 6,145 5,259 3.09.12 5,702 -6.934 6.395 -539 184.973  284.755 218 284.973
  Kaufen RTX RusHydro 4.243,45 1,680   14.09.15 0,774 7.129        291.884 -6.911  
    Topix (FRA) long Mazda Motor 577,01 12,355   1.04.13 11,250 7.129        299.013 -14.040  
18.03.13 Verkaufen OMXH 25 long Orion 280,86 22,000   31.12.12 22,200 -6.235 6.179 -56 184.917  292.778 -7.861 284.917
  Kaufen   short Outokumpu 1.254,71 5,520   16.09.13 4,600 6.926        299.704 -14.787  
25.03.13 Verkaufen Athex LC long Alpha Bank 103,49 37,850   3.09.12 67,000 -6.934 3.917 -3.017 181.900  292.770 -10.870 281.900
  Kaufen   short Eurobank Ergasias 26,06 260,000   30.09.13 50,000 6.776        299.546 -17.646  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 577,01 11,250   11.03.13 12,355 -7.129 6.491 -638 181.263  292.417 -11.154 281.263
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Nidec 616,48 10,953   15.04.13 10,948 6.752        299.169 -17.906  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.807,08 3,018   17.09.12 2,431 -6.824 8.473 1.649 182.912  292.345 -9.433 282.912
15.04.13 Verkaufen OBX 25 long Norwegian 2,46 2.803,560   25.02.13 2.924,050 -7.193 6.897 -296 182.615  285.152 -2.537 282.615
    Topix (FRA) short Nidec 616,48 10,948 10,957 1.04.13 10,953 -6.752 6.755 3 182.618  278.400 4.218 282.618
  Kaufen OBX 25 Frontline 967,23 7,413   21.10.13 8,829 7.170        285.570 -2.952  
    Topix (FRA) long Mazda Motor 612,56 11,705   3.06.13 14,600 7.170        292.740 -10.122  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 500,05 15,325   13.08.12 10,355 -5.178 7.663 2.485 185.103  287.562 -2.458 285.103
    HSI Galaxy Entertainment 2.727,12 3,135   20.08.12 2,352 -6.415 8.549 2.134 187.237  281.147 6.090 287.237
    CAC 40 Credit Agricole 960,40 6,300   25.02.13 7,475 -7.179 6.051 -1.128 186.108  273.968 12.141 286.108
    TSX 60 Couche-Tard 959,61 7,405   20.08.12 6,685 -6.415 7.106 691 186.799  267.553 19.246 286.799
    CAC Mid 60 Eurofins Scientific 590,64 15,325   10.09.12 11,000 -6.497 9.052 2.555 189.354  261.056 28.298 289.354
    GEX MBB 373,51 17,650   18.02.13 18,500 -6.910 6.592 -317 189.036  254.146 34.890 289.036
  Kaufen Frankreich short ArcelorMittal 308,07 26,286   6.05.13 29,061 8.098        262.244 26.793  
    HSI China Shenhua HK 3.182,93 2,544   16.09.13 2,475 8.098        270.342 18.695  
    CAC 40 ArcelorMittal 308,07 26,286   5.08.13 28,620 8.098        278.440 10.597  
    TSX 60 Barrick Gold 559,88 14,464   30.09.13 13,729 8.098        286.538 2.499  
    CAC Mid 60 CGG 16,26 497,920   29.04.13 532,320 8.096        294.634 -5.598  
    GEX YOC 1.603,88 5,049   23.09.13 2,219 8.098        302.732 -13.696  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 9.029,33 0,634   10.12.12 0,716 -6.465 5.727 -738 188.298  296.267 -7.968 288.298
    ÖkoDAX (deprecated) PNE Wind 2.751,97 2,700   11.02.13 2,790 -7.678 7.430 -248 188.051  288.589 -538 288.051
    CAC Mid 60 short CGG 16,26 532,320 463,520 22.04.13 497,920 -8.096 7.537 -559 187.491  280.493 6.999 287.491
  Kaufen SSE 50 China Northern Rare 3.243,17 2,270   6.05.13 2,286 7.362        287.855 -363  
    ÖkoDAX (deprecated) SolarWorld 69,42 106,050   13.04.15 14,550 7.362        295.217 -7.725  
6.05.13 Verkaufen Frankreich short ArcelorMittal 308,07 29,061 23,511 22.04.13 26,286 -8.098 7.243 -855 186.637  287.119 -482 286.637
    SSE 50 China Northern Rare 3.243,17 2,286 2,254 29.04.13 2,270 -7.362 7.310 -52 186.584  279.757 6.828 286.584
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long China Minsheng Bk 6.975,75 1,052   13.05.13 1,064 7.335        287.092 -507  
13.05.13 Verkaufen   long China Minsheng Bk 6.975,75 1,064   6.05.13 1,052 -7.335 7.424 89 186.673  279.757 6.916 286.673
    HSI-Fin Bank of China (HK) 2.859,06 2,748   17.09.12 2,387 -6.824 7.856 1.032 187.704  272.933 14.772 287.704
  Kaufen SSE 50 short China Northern Rare 3.193,12 2,368   4.11.13 2,137 7.561        280.494 7.211  
    HSI-Fin Ping An 2.523,70 2,996   14.10.13 2,804 7.561        288.055 -350  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 9.000,57 0,697   24.12.12 0,697 -6.277 6.271 -6 187.698  281.778 5.921 287.698
  Kaufen   short Pampa Energía 45.086,00 0,163   10.06.13 0,158 7.340        289.118 -1.419  
3.06.13 Verkaufen Nordic 30 long Pandora 462,64 26,264   13.08.12 11,192 -5.178 12.151 6.973 194.671  283.940 10.731 294.671
    Topix (FRA) Mazda Motor 612,56 14,600   15.04.13 11,705 -7.170 8.943 1.773 196.444  276.770 19.675 296.444
  Kaufen Nordic 30 short Equinor 455,70 17,340   29.07.13 16,264 7.902        284.672 11.773  
    Topix (FRA) Inpex 993,59 7,953   18.11.13 8,519 7.902        292.574 3.871  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.617,86 2,099   10.12.12 1,400 -6.465 9.693 3.228 199.672  286.109 13.564 299.672
    HSI-Prop China Ov Land & Inv 1.392,60 2,124   16.01.12 1,541 -2.146 2.958 812 200.484  283.963 16.521 300.484
      China Res Land 1.518,65 2,183   16.01.12 1,413 -2.146 3.314 1.168 201.652  281.817 19.836 301.652
    MerVal short Pampa Energía 45.086,00 0,158 0,168 27.05.13 0,163 -7.340 7.556 216 201.869  274.477 27.392 301.869
    STI long ThaiBev 23.289,35 0,382   2.07.12 0,212 -4.942 8.887 3.945 205.814  269.535 36.279 305.814
  Kaufen Frankreich short ArcelorMittal 303,36 28,191   8.07.13 26,415 8.552        278.087 27.727  
    SDAX Hypoport 1.143,32 7,480   30.09.13 8,120 8.552        286.639 19.175  
    HSI-Prop Hang Lung 1.664,98 2,568   18.11.13 2,531 4.276        290.915 14.899  
      Sino Land 3.973,61 1,076   18.11.13 1,043 4.276        295.191 10.623  
    MerVal long Telecom Argentina 2.257,77 3,788   17.06.13 3,268 8.552        303.743 2.071  
    CAC Mid 60 short CGG 15,24 561,120   5.08.13 575,840 8.551        312.294 -6.480  
17.06.13 Verkaufen ISEQ 20 long Kerry 80,12 42,250   27.08.12 37,580 -3.011 3.385 374 206.188  309.283 -3.095 306.188
      Smurfit Kappa 459,69 12,270   27.08.12 6,550 -3.011 5.640 2.629 208.818  306.272 2.545 308.818
    MerVal Telecom Argentina 2.257,77 3,268   10.06.13 3,788 -8.552 7.379 -1.173 207.644  297.720 9.924 307.644
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Indices OMXC 20 97,84 70,001   10.09.12 66,404 -6.497 6.849 352 207.996  291.223 16.773 307.996
  Kaufen ISEQ 20 short C&C Group 959,01 4,233   29.07.13 4,100 4.059        295.283 12.713  
      CRH 259,71 15,631   29.07.13 15,994 4.060        299.342 8.654  
    PSI 20 long Teixeira Duarte 15.035,19 0,540   24.06.13 0,570 8.119        307.461 535  
    MerVal short Comercial del Plata 115.490,75 0,070   12.08.13 0,067 8.119        315.580 -7.584  
    Indices RTX 5,83 1.393,590   12.08.13 1.391,500 8.125        323.705 -15.709  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.505,93 2,050   10.09.12 1,180 -6.497 11.287 4.790 212.786  317.208 -4.422 312.786
    BEL 20 Galapagos 391,66 14,210   12.11.12 16,910 -6.623 5.565 -1.057 211.729  310.585 1.144 311.729
    PSI 20 Teixeira Duarte 15.035,19 0,570   17.06.13 0,540 -8.119 8.570 451 212.180  302.466 9.714 312.180
    OMXC 20 Genmab 570,92 22,604   16.07.12 8,469 -4.835 12.905 8.070 220.250  297.631 22.619 320.250
    OMXS 30 Electrolux 134,27 19,030   23.07.12 17,722 -2.379 2.555 176 220.426  295.252 25.174 320.426
      Swedbank 172,57 16,871   23.07.12 13,789 -2.380 2.911 532 220.957  292.872 28.085 320.957
    FT 30 Ferguson 1,56 3.452,810   6.08.12 3.068,570 -4.787 5.386 599 221.557  288.085 33.472 321.557
    SLI Swiss Life 60,63 120,698   26.11.12 104,219 -6.319 7.318 999 222.556  281.766 40.790 322.556
  Kaufen Deutschland short SolarWorld 98,78 91,950   29.07.13 77,250 9.083        290.849 31.707  
    MDAX Salzgitter 357,53 25,405   1.07.13 25,340 9.083        299.932 22.624  
    BEL 20 Aperam 1.091,71 8,320   15.07.13 8,461 9.083        309.015 13.541  
    OMXC 20 FLSmidth 259,28 35,032   1.07.13 34,376 9.083        318.098 4.458  
    OMXS 30 Boliden 475,59 9,549   8.07.13 9,256 4.542        322.640 -84  
      Tele2 517,37 8,778   8.07.13 9,227 4.542        327.181 -4.625  
    FT 30 Man Group 95,36 95,252   1.07.13 100,211 9.083        336.265 -13.708  
    SLI Kühne & Nagel 111,94 81,145   8.07.13 90,725 9.083        345.348 -22.792  
    BAX SFC Energy 1.912,21 4,750   1.07.13 4,650 9.083        354.431 -31.875  
1.07.13 Verkaufen MDAX short Salzgitter 357,53 25,340 25,470 24.06.13 25,405 -9.083 9.106 23 222.579  345.348 -22.769 322.579
    OMXC 20 FLSmidth 259,28 34,376 35,701 24.06.13 35,032 -9.083 9.257 173 222.753  336.265 -13.512 322.753
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 Man Group 95,36 100,211 90,294 24.06.13 95,252 -9.083 8.610 -473 222.280  327.181 -4.902 322.280
    BAX SFC Energy 1.912,21 4,650 4,852 24.06.13 4,750 -9.083 9.278 195 222.475  318.098 4.377 322.475
  Kaufen MDAX long Dürr 340,49 23,998   28.07.14 30,355 8.171        326.269 -3.794  
    OMXC 20 Vestas Wind Systems 3.785,50 2,159   1.09.14 6,373 8.171        334.440 -11.965  
    FT 30 Lloyds Bank 109,13 74,871   9.09.13 90,907 8.171        342.611 -20.136  
    BAX Morphosys 185,09 44,145   14.04.14 58,270 8.171        350.782 -28.307  
8.07.13 Verkaufen Frankreich short ArcelorMittal 303,36 26,415 30,086 10.06.13 28,191 -8.552 9.127 575 223.050  342.230 -19.180 323.050
    OMXS 30 Boliden 475,59 9,256 9,852 24.06.13 9,549 -4.542 4.686 144 223.194  337.688 -14.494 323.194
      Tele2 517,37 9,227 8,329 24.06.13 8,778 -4.542 4.309 -232 222.962  333.147 -10.185 322.962
    SLI Kühne & Nagel 111,94 90,725 71,565 24.06.13 81,145 -9.083 8.011 -1.072 221.890  324.063 -2.174 321.890
  Kaufen OMXS 30 long Nokia 1.254,39 3,186   13.10.14 6,407 3.996        328.059 -6.170  
      Kinnevik 182,74 21,868   13.10.14 22,475 3.996        332.056 -10.166  
    SLI Lonza 132,76 60,201   12.08.13 56,494 7.992        340.048 -18.158  
15.07.13 Verkaufen BEL 20 short Aperam 1.091,71 8,461 8,179 24.06.13 8,320 -9.083 8.929 -154 221.736  330.965 -9.229 321.736
  Kaufen   long KBC 249,19 31,350   13.10.14 40,740 7.812        338.777 -17.041  
29.07.13 Verkaufen Deutschland short SolarWorld 98,78 77,250 109,447 24.06.13 91,950 -9.083 10.811 1.728 223.464  329.694 -6.230 323.464
    ATX long Österreichische Post 194,71 31,600   25.06.12 25,890 -5.041 6.153 1.112 224.576  324.653 -77 324.576
    ISEQ 20 short C&C Group 959,01 4,100 4,370 17.06.13 4,233 -4.059 4.191 132 224.708  320.594 4.114 324.708
      CRH 259,71 15,994 15,268 17.06.13 15,631 -4.060 3.965 -94 224.613  316.534 8.079 324.613
    Nordic 30 Equinor 455,70 16,264 18,488 3.06.13 17,340 -7.902 8.425 523 225.136  308.632 16.504 325.136
  Kaufen ATX Raiffeisen Bank Int 369,98 23,085   21.10.13 25,350 8.541        317.173 7.963  
    ISEQ 20 long FBD 273,75 15,600   5.08.13 16,650 4.271        321.443 3.693  
      Smurfit Kappa 298,64 14,300   5.08.13 15,150 4.271        325.714 -578  
    Nordic 30 Pandora 297,40 28,719   28.04.14 46,257 8.541        334.255 -9.119  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 308,07 28,620 23,952 22.04.13 26,286 -8.098 7.379 -719 224.417  326.157 -1.740 324.417
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    ISEQ 20 long FBD 273,75 16,650   29.07.13 15,600 -4.271 4.558 287 224.705  321.887 2.818 324.705
      Smurfit Kappa 298,64 15,150   29.07.13 14,300 -4.271 4.524 254 224.959  317.616 7.343 324.959
    CAC Mid 60 short CGG 15,24 575,840 546,400 10.06.13 561,120 -8.551 8.327 -224 224.734  309.065 15.670 324.734
  Kaufen ISEQ 20 C&C Group 1.027,53 4,141   9.09.13 4,285 4.255        313.320 11.415  
      Flutter 69,75 61,000   9.09.13 61,200 4.255        317.574 7.160  
12.08.13 Verkaufen MerVal short Comercial del Plata 115.490,75 0,067 0,074 17.06.13 0,070 -8.119 8.523 404 225.139  309.455 15.683 325.139
    SLI long Lonza 132,76 56,494   8.07.13 60,201 -7.992 7.500 -492 224.647  301.463 23.183 324.647
    Indices short RTX 5,83 1.391,500 1.395,690 17.06.13 1.393,590 -8.125 8.137 12 224.659  293.338 31.320 324.659
  Kaufen MerVal long Telecom Argentina 2.111,07 4,215   10.02.14 2,998 8.899        302.237 22.421  
    Indices Merval 17,75 501,316   4.08.14 750,468 8.898        311.136 13.523  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 355,46 18,441   11.02.13 10,800 -3.839 6.555 2.716 227.375  307.297 20.078 327.375
      Mazda Motor 308,48 15,485   11.02.13 12,445 -3.839 4.777 938 228.313  303.458 24.855 328.313
  Kaufen PSI 20 Teixeira Duarte 13.177,61 0,670   2.09.13 0,650 8.829        312.287 16.026  
    Nikkei (FRA) short Nikon 335,70 13,150   9.09.13 12,596 4.414        316.701 11.611  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 13.177,61 0,650   26.08.13 0,670 -8.829 8.565 -264 228.049  307.872 20.177 328.049
9.09.13 Verkaufen ISEQ 20 short C&C Group 1.027,53 4,285 3,997 5.08.13 4,141 -4.255 4.107 -148 227.901  303.617 24.284 327.901
      Flutter 69,75 61,200 60,800 5.08.13 61,000 -4.255 4.241 -14 227.887  299.363 28.525 327.887
    FT 30 long Lloyds Bank 109,13 90,907   1.07.13 74,871 -8.171 9.921 1.750 229.637  291.192 38.445 329.637
    Nikkei (FRA) short Nikon 335,70 12,596 13,728 26.08.13 13,150 -4.414 4.609 194 229.831  286.777 43.054 329.831
  Kaufen IBEX 35 long Siemens Gamesa 1.732,71 5,380   16.12.13 7,030 9.322        296.099 33.732  
    ISEQ 20 Bank of Ireland 658,33 7,080   14.10.13 6,960 4.661        300.760 29.071  
      Smurfit Kappa 292,23 15,950   14.10.13 17,020 4.661        305.421 24.410  
    PSI 20 Impresa 13.708,82 0,680   16.09.13 0,670 9.322        314.743 15.088  
    FT 30 short Man Group 88,41 105,435   14.10.13 92,741 9.322        324.065 5.766  
    Nikkei (FRA) long Furukawa Co 278,60 16,730   30.09.13 17,160 4.661        328.726 1.105  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Tokyo Electric Power 1.192,07 3,910   30.09.13 4,520 4.661        333.387 -3.556  
16.09.13 Verkaufen HSI short China Shenhua HK 3.182,93 2,475 2,615 22.04.13 2,544 -8.098 8.324 226 230.057  325.289 4.768 330.057
    OMXH 25 Outokumpu 1.254,71 4,600 6,624 18.03.13 5,520 -6.926 8.311 1.385 231.442  318.363 13.079 331.442
    PSI 20 long Impresa 13.708,82 0,670   9.09.13 0,680 -9.322 9.185 -137 231.305  309.041 22.264 331.305
  Kaufen HSI Galaxy Entertainment 1.651,66 5,352   23.12.13 6,370 8.839        317.880 13.425  
    OMXH 25 Nokia 1.872,67 4,720   21.10.13 5,265 8.839        326.719 4.586  
23.09.13 Verkaufen GEX short YOC 1.603,88 2,219 11,488 22.04.13 5,049 -8.098 18.426 10.328 241.633  318.621 23.012 341.633
  Kaufen PSI 20 long Teixeira Duarte 13.812,12 0,660   9.12.13 0,920 9.116        327.737 13.896  
    GEX Manz 170,17 53,570   14.04.14 65,730 9.116        336.853 4.780  
30.09.13 Verkaufen SDAX short Hypoport 1.143,32 8,120 6,840 10.06.13 7,480 -8.552 7.820 -732 240.901  328.301 12.600 340.901
    TSX 60 Barrick Gold 559,88 13,729 15,238 22.04.13 14,464 -8.098 8.531 433 241.334  320.203 21.131 341.334
    Athex LC Eurobank Ergasias 26,06 50,000 1.352,000 25.03.13 260,000 -6.776 35.233 28.458 269.792  313.427 56.364 369.792
    Nikkei (FRA) long Furukawa Co 278,60 17,160   9.09.13 16,730 -4.661 4.781 120 269.912  308.766 61.145 369.912
      Tokyo Electric Power 1.192,07 4,520   9.09.13 3,910 -4.661 5.388 727 270.639  304.105 66.533 370.639
  Kaufen SDAX ADLER Real Estate 3.704,75 2,950   14.10.13 3,079 10.929        315.034 55.604  
    HSI-C&I Galaxy Entertainment 2.112,25 5,174   3.02.14 7,265 10.929        325.963 44.675  
    TSX 60 Bausch Health 142,16 76,879   29.09.14 102,197 10.929        336.892 33.746  
    Athex LC Aegean Airlines 2.602,14 4,200   27.01.14 7,210 10.929        347.821 22.817  
    Nikkei (FRA) short Nikon 417,78 13,080   4.11.13 13,433 5.465        353.286 17.353  
    CAC Next 20 SES 516,74 21,150   7.10.13 21,020 10.929        364.215 6.424  
7.10.13 Verkaufen   short SES 516,74 21,020 21,281 30.09.13 21,150 -10.929 10.997 68 270.706  353.286 17.420 370.706
    Nikkei (TYO) long Subaru 805,56 20,003   19.11.12 8,176 -6.586 16.114 9.528 280.234  346.700 33.534 380.234
  Kaufen CAC Next 20 EDF 435,35 23,760   28.10.13 25,570 10.344        357.044 23.190  
    Nikkei (TYO) short Nikon 817,68 12,650   14.10.13 13,191 10.344        367.388 12.846  
14.10.13 Verkaufen SDAX long ADLER Real Estate 3.704,75 3,079   30.09.13 2,950 -10.929 11.407 478 280.712  356.459 24.253 380.712
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-Fin short Ping An 2.523,70 2,804 3,201 13.05.13 2,996 -7.561 8.079 518 281.230  348.898 32.332 381.230
    ISEQ 20 long Bank of Ireland 658,33 6,960   9.09.13 7,080 -4.661 4.582 -79 281.151  344.237 36.914 381.151
      Smurfit Kappa 292,23 17,020   9.09.13 15,950 -4.661 4.974 313 281.463  339.576 41.887 381.463
    FT 30 short Man Group 88,41 92,741 119,865 9.09.13 105,435 -9.322 10.597 1.276 282.739  330.254 52.485 382.739
    SMI long Richemont 104,82 74,199   17.12.12 59,929 -6.282 7.777 1.496 284.235  323.973 60.262 384.235
    Nikkei (TYO) short Nikon 817,68 13,191 12,110 7.10.13 12,650 -10.344 9.902 -442 283.793  313.629 70.164 383.793
  Kaufen HSI-Fin long AIA 3.094,37 3,667   6.01.14 3,604 11.348        324.977 58.816  
    ISEQ 20 short C&C Group 1.350,95 4,200   28.10.13 4,008 5.674        330.651 53.142  
      Flutter 99,61 56,960   28.10.13 56,500 5.674        336.324 47.468  
    FT 30 long ITV 52,08 217,888   2.12.13 228,772 11.348        347.672 36.121  
    Nikkei (TYO) Tokyo Electric Power 2.907,13 3,904   4.11.13 3,961 11.348        359.020 24.773  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 369,98 25,350 20,820 29.07.13 23,085 -8.541 7.703 -838 282.955  350.479 32.476 382.955
    OMXH 25 long Nokia 1.872,67 5,265   16.09.13 4,720 -8.839 9.860 1.021 283.975  341.640 42.335 383.975
    OBX 25 short Frontline 967,23 8,829 5,997 15.04.13 7,413 -7.170 5.800 -1.370 282.606  334.470 48.136 382.606
  Kaufen ATX long Wienerberger 824,19 13,065   11.08.14 11,525 10.768        345.238 37.368  
    SDAX ADLER Real Estate 3.601,34 2,990   31.03.14 5,100 10.768        356.006 26.600  
    OMXH 25 short YIT 1.082,21 9,950   28.10.13 10,035 10.768        366.774 15.832  
    OBX 25 long REC Silicon 3.038,46 3,544   16.12.13 2,538 10.768        377.542 5.064  
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.350,95 4,008 4,401 14.10.13 4,200 -5.674 5.946 272 282.878  371.868 11.010 382.878
      Flutter 99,61 56,500 57,424 14.10.13 56,960 -5.674 5.720 46 282.924  366.194 16.730 382.924
    OMXH 25 YIT 1.082,21 10,035 9,865 21.10.13 9,950 -10.768 10.676 -92 282.832  355.426 27.406 382.832
    CAC Next 20 long EDF 435,35 25,570   7.10.13 23,760 -10.344 11.132 788 283.620  345.082 38.537 383.620
  Kaufen ISEQ 20 Bank of Ireland 687,04 7,680   25.11.13 8,040 5.276        350.359 33.261  
      Smurfit Kappa 306,60 17,210   25.11.13 17,550 5.277        355.635 27.984  
    OMXH 25 Nokia 2.127,62 4,960   11.11.13 5,770 10.553        366.188 17.431  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    CAC Next 20 short STMicroelectronics 1.886,82 5,593   11.11.13 5,653 10.553        376.741 6.878  
4.11.13 Verkaufen SSE 50 short China Northern Rare 3.193,12 2,137 2,623 13.05.13 2,368 -7.561 8.377 816 284.436  369.180 15.255 384.436
    Nikkei (FRA) Nikon 417,78 13,433 12,727 30.09.13 13,080 -5.465 5.317 -147 284.288  363.716 20.572 384.288
    Nikkei (TYO) long Tokyo Electric Power 2.907,13 3,961   14.10.13 3,904 -11.348 11.516 168 284.456  352.368 32.088 384.456
  Kaufen SSE 50 Shanghai Oriental 2.367,94 4,398   23.12.13 4,388 10.413        362.781 21.675  
    Nikkei (FRA) Softbank 182,36 28,550   16.12.13 30,884 5.206        367.987 16.469  
      Tokyo Electric Power 1.313,45 3,964   16.12.13 3,730 5.207        373.194 11.262  
    Nikkei (TYO) short Nikon 774,98 13,437   18.11.13 13,220 10.413        383.607 849  
11.11.13 Verkaufen OMXH 25 long Nokia 2.127,62 5,770   28.10.13 4,960 -10.553 12.276 1.723 286.179  373.054 13.125 386.179
    CAC Next 20 short STMicroelectronics 1.886,82 5,653 5,533 28.10.13 5,593 -10.553 10.440 -113 286.066  362.501 23.565 386.066
  Kaufen OMXH 25 Outokumpu 2.925,71 3,500   2.12.13 3,690 10.240        372.741 13.325  
    CAC Next 20 long EDF 395,67 25,880   9.12.13 26,640 10.240        382.981 3.085  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.664,98 2,531 2,606 10.06.13 2,568 -4.276 4.339 63 286.129  378.705 7.425 386.129
      Sino Land 3.973,61 1,043 1,110 10.06.13 1,076 -4.276 4.412 136 286.266  374.429 11.837 386.266
    Topix (FRA) Inpex 993,59 8,519 7,387 3.06.13 7,953 -7.902 7.340 -562 285.703  366.527 19.177 385.703
    Nikkei (TYO) Nikon 774,98 13,220 13,657 4.11.13 13,437 -10.413 10.584 171 285.874  356.114 29.760 385.874
  Kaufen HSI-Prop long CK Hutchison 438,32 11,852   10.02.14 10,645 5.195        361.309 24.565  
      China Ov Land & Inv 2.238,55 2,321   10.02.14 1,876 5.195        366.504 19.370  
    Topix (FRA) Softbank 362,73 28,644   25.11.13 31,950 10.390        376.894 8.980  
    Nikkei (TYO) MinebeaMitsumi 2.069,19 5,021   3.03.14 6,187 10.390        387.284 -1.410  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 687,04 8,040   28.10.13 7,680 -5.276 5.524 247 286.121  382.007 4.114 386.121
      Smurfit Kappa 306,60 17,550   28.10.13 17,210 -5.277 5.381 104 286.225  376.731 9.495 386.225
    Topix (FRA) Softbank 362,73 31,950   18.11.13 28,644 -10.390 11.589 1.199 287.424  366.341 21.084 387.424
    GCX SunPower 1.087,12 21,795   11.02.13 7,063 -7.678 23.693 16.015 303.440  358.663 44.777 403.440
  Kaufen ISEQ 20 short Flutter 99,92 56,070   2.12.13 56,450 5.603        364.265 39.175  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Ryanair 960,65 5,832   2.12.13 6,109 5.603        369.868 33.572  
    Topix (FRA) Komatsu 716,29 15,643   9.06.14 16,815 11.205        381.073 22.367  
    GCX Aurubis 264,42 42,375   6.01.14 43,845 11.205        392.277 11.163  
2.12.13 Verkaufen ISEQ 20 short Flutter 99,92 56,450 55,690 25.11.13 56,070 -5.603 5.565 -38 303.402  386.675 16.727 403.402
      Ryanair 960,65 6,109 5,555 25.11.13 5,832 -5.603 5.336 -266 303.136  381.072 22.064 403.136
    OMXH 25 Outokumpu 2.925,71 3,690 3,310 11.11.13 3,500 -10.240 9.684 -556 302.580  370.832 31.748 402.580
    FT 30 long ITV 52,08 228,772   14.10.13 217,888 -11.348 11.914 567 303.147  359.485 43.662 403.147
  Kaufen ISEQ 20 Bank of Ireland 669,66 8,340   14.04.14 8,250 5.585        365.070 38.077  
      Smurfit Kappa 323,96 17,240   14.04.14 17,010 5.585        370.655 32.492  
    OMXH 25 Nokia 1.890,34 5,909   9.12.13 5,850 11.170        381.825 21.322  
9.12.13 Verkaufen   long Nokia 1.890,34 5,850   2.12.13 5,909 -11.170 11.058 -112 303.035  370.655 32.381 403.035
    PSI 20 Teixeira Duarte 13.812,12 0,920   23.09.13 0,660 -9.116 12.707 3.591 306.626  361.539 45.088 406.626
    CAC Next 20 EDF 395,67 26,640   11.11.13 25,880 -10.240 10.541 301 306.927  351.299 55.628 406.927
  Kaufen OMXH 25 short Metso Outotec 1.726,59 6,697   12.05.14 8,620 11.563        362.862 44.065  
    CAC Next 20 STMicroelectronics 2.121,65 5,450   13.01.14 5,763 11.563        374.425 32.502  
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 1.732,71 7,030   9.09.13 5,380 -9.322 12.181 2.859 309.786  365.103 44.683 409.786
    OBX 25 REC Silicon 3.038,46 2,538   21.10.13 3,544 -10.768 7.710 -3.058 306.729  354.335 52.394 406.729
    Nikkei (FRA) Softbank 182,36 30,884   4.11.13 28,550 -5.206 5.632 426 307.154  349.128 58.026 407.154
      Tokyo Electric Power 1.313,45 3,730   4.11.13 3,964 -5.207 4.899 -307 306.847  343.922 62.925 406.847
    DJ Global Titans Bank of America 868,18 11,075   29.10.12 7,204 -6.254 9.615 3.361 310.208  337.668 72.540 410.208
  Kaufen IBEX 35 short Acciona 303,52 39,760   20.01.14 48,255 12.068        349.736 60.472  
    OBX 25 TGS-NOPEC 711,05 16,972   23.12.13 17,469 12.068        361.804 48.404  
    Nikkei (FRA) Nitto Denko 208,21 28,981   30.12.13 30,258 6.034        367.838 42.370  
      Pacific Metals 242,72 24,860   30.12.13 26,180 6.034        373.872 36.336  
    CAC Mid 60 Adocia 2.113,49 5,710   23.12.13 5,660 12.068        385.940 24.268  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJ Global Titans IBM 93,38 129,242   23.12.13 133,044 12.069        398.009 12.199  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.367,94 4,388   4.11.13 4,398 -10.413 10.391 -22 310.185  387.596 22.590 410.185
    HSI Galaxy Entertainment 1.651,66 6,370   16.09.13 5,352 -8.839 10.521 1.682 311.868  378.757 33.111 411.868
    OBX 25 short TGS-NOPEC 711,05 17,469 16,475 16.12.13 16,972 -12.068 11.715 -353 311.514  366.689 44.826 411.514
    CAC Mid 60 Adocia 2.113,49 5,660 5,760 16.12.13 5,710 -12.068 12.175 107 311.621  354.621 57.000 411.621
    DJ Global Titans IBM 93,38 133,044 125,440 16.12.13 129,242 -12.069 11.714 -355 311.266  342.552 68.714 411.266
  Kaufen SSE 50 Poly Developments 18.727,95 0,641   2.06.14 0,591 11.999        354.551 56.715  
    PSI 20 long Impresa 11.008,26 1,090   12.05.14 1,759 11.999        366.550 44.716  
    OBX 25 DNO International 4.128,48 2,906   17.02.14 2,830 11.999        378.549 32.717  
    FT 30 Int Cons Airlines 25,45 471,516   27.01.14 485,635 12.000        390.549 20.717  
    DJ Global Titans Alphabet A 587,73 20,416   27.10.14 21,652 11.999        402.548 8.718  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 208,21 30,258 27,704 16.12.13 28,981 -6.034 5.768 -266 311.000  396.514 14.486 411.000
      Pacific Metals 242,72 26,180 23,540 16.12.13 24,860 -6.034 5.714 -320 310.679  390.480 20.199 410.679
  Kaufen   long MinebeaMitsumi 1.021,34 5,273   10.02.14 6,030 5.386        395.866 14.814  
      Softbank 170,29 31,625   10.02.14 27,751 5.385        401.251 9.428  
6.01.14 Verkaufen HSI-Fin long AIA 3.094,37 3,604   14.10.13 3,667 -11.348 11.153 -195 310.485  389.903 20.582 410.485
    GCX short Aurubis 264,42 43,845 40,905 25.11.13 42,375 -11.205 10.816 -389 310.096  378.698 31.398 410.096
  Kaufen HSI-Fin ICBC 23.523,02 0,469   2.06.14 0,478 11.037        389.735 20.361  
    SLI long Vifor Pharma 149,11 74,020   27.01.14 69,103 11.037        400.772 9.324  
    GCX Vestas Wind Systems 2.212,13 4,989   3.02.14 4,789 11.037        411.809 -1.713  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.121,65 5,763 5,137 9.12.13 5,450 -11.563 10.899 -664 309.432  400.246 9.186 409.432
20.01.14 Verkaufen IBEX 35 short Acciona 303,52 48,255 31,265 16.12.13 39,760 -12.068 9.490 -2.578 306.854  388.178 18.675 406.854
  Kaufen   long Siemens Gamesa 1.258,34 8,454   27.01.14 7,622 10.638        398.816 8.037  
    NZX 50 short Chorus 11.355,68 0,937   2.06.14 1,063 10.638        409.454 -2.601  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.258,34 7,622   20.01.14 8,454 -10.638 9.591 -1.047 305.807  398.816 6.990 405.807
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Athex LC Aegean Airlines 2.602,14 7,210   30.09.13 4,200 -10.929 18.761 7.832 313.639  387.887 25.752 413.639
    FT 30 Int Cons Airlines 25,45 485,635   23.12.13 471,516 -12.000 12.359 359 313.998  375.887 38.111 413.998
    SLI Vifor Pharma 149,11 69,103   6.01.14 74,020 -11.037 10.304 -733 313.265  364.850 48.415 413.265
  Kaufen IBEX 35 short Repsol 658,60 17,525   17.02.14 17,625 11.542        376.392 36.873  
    Athex LC Eurobank Ergasias 235,55 49,000   9.05.16 0,875 11.542        387.934 25.331  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.112,25 7,265   30.09.13 5,174 -10.929 15.345 4.416 317.681  377.005 40.676 417.681
    GCX Vestas Wind Systems 2.212,13 4,789   6.01.14 4,989 -11.037 10.594 -443 317.238  365.968 51.270 417.238
  Kaufen FT 30 Int Cons Airlines 23,44 499,638   10.02.14 509,014 11.712        377.680 39.559  
    GCX short Aurubis 288,47 40,600   3.03.14 38,880 11.712        389.391 27.847  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 438,32 10,645   18.11.13 11,852 -5.195 4.666 -529 316.709  384.196 32.513 416.709
      China Ov Land & Inv 2.238,55 1,876   18.11.13 2,321 -5.195 4.199 -996 315.714  379.001 36.712 415.714
    MerVal Telecom Argentina 2.111,07 2,998   12.08.13 4,215 -8.899 6.330 -2.569 313.145  370.102 43.042 413.145
    FT 30 Int Cons Airlines 23,44 509,014   3.02.14 499,638 -11.712 11.931 220 313.364  358.391 54.973 413.364
    Nikkei (FRA) MinebeaMitsumi 1.021,34 6,030   30.12.13 5,273 -5.386 6.159 773 314.138  353.005 61.132 414.138
      Softbank 170,29 27,751   30.12.13 31,625 -5.385 4.726 -660 313.478  347.620 65.858 413.478
  Kaufen HSI-Prop short New World Dev 1.697,79 3,529   28.07.14 3,549 5.992        353.612 59.866  
      The Wharf 3.238,12 1,850   28.07.14 2,205 5.991        359.603 53.875  
    Nikkei (FRA) Hitachi Zosen 1.405,47 4,263   30.06.14 3,700 5.992        365.595 47.883  
      Nitto Denko 191,44 31,297   30.06.14 33,890 5.992        371.586 41.892  
17.02.14 Verkaufen IBEX 35 short Repsol 658,60 17,625 17,425 27.01.14 17,525 -11.542 11.476 -66 313.412  360.044 53.368 413.412
    OBX 25 long DNO International 4.128,48 2,830   23.12.13 2,906 -11.999 11.684 -315 313.097  348.045 65.052 413.097
  Kaufen IBEX 35 Siemens Gamesa 1.431,33 8,351   10.03.14 8,580 11.953        359.998 53.099  
    OBX 25 short Petroleum Geo-Srvcs 1.571,73 7,605   2.06.14 7,980 11.953        371.951 41.146  
24.02.14 Kaufen MerVal long Edenor 36.108,11 0,315   15.12.14 0,569 11.356        383.307 29.790  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.069,19 6,187   18.11.13 5,021 -10.390 12.801 2.411 315.508  372.917 42.591 415.508
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX short Aurubis 288,47 38,880 42,396 3.02.14 40,600 -11.712 12.230 518 316.026  361.205 54.821 416.026
  Kaufen Nikkei (TYO) Hitachi Zosen 2.998,37 3,926   31.03.14 3,419 11.771        372.976 43.050  
    GCX long Vestas Wind Systems 2.352,51 5,004   14.04.14 5,847 11.771        384.747 31.279  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.431,33 8,580   17.02.14 8,351 -11.953 12.281 328 316.354  372.794 43.560 416.354
  Kaufen   short Inditex 548,26 20,970   9.06.14 21,750 11.497        384.291 32.063  
31.03.14 Verkaufen SDAX long ADLER Real Estate 3.601,34 5,100   21.10.13 2,990 -10.768 18.367 7.599 323.953  373.523 50.430 423.953
    Nikkei (TYO) short Hitachi Zosen 2.998,37 3,419 4,508 3.03.14 3,926 -11.771 13.518 1.747 325.700  361.752 63.948 425.700
  Kaufen SDAX Koenig & Bauer 995,20 12,300   5.05.14 11,730 12.241        373.993 51.707  
    Nikkei (TYO) long MinebeaMitsumi 1.899,86 6,443   7.04.14 6,630 12.241        386.234 39.466  
7.04.14 Verkaufen   long MinebeaMitsumi 1.899,86 6,630   31.03.14 6,443 -12.241 12.595 354 326.054  373.993 52.061 426.054
  Kaufen   short Hitachi Zosen 3.461,84 3,453   28.07.14 3,842 11.952        385.945 40.109  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 669,66 8,250   2.12.13 8,340 -5.585 5.525 -60 325.994  380.360 45.634 425.994
      Smurfit Kappa 323,96 17,010   2.12.13 17,240 -5.585 5.511 -75 325.919  374.775 51.144 425.919
    BAX Morphosys 185,09 58,270   1.07.13 44,145 -8.171 10.785 2.614 328.534  366.604 61.929 428.534
    GEX Manz 170,17 65,730   23.09.13 53,570 -9.116 11.185 2.069 330.603  357.488 73.115 430.603
    GCX Vestas Wind Systems 2.352,51 5,847   3.03.14 5,004 -11.771 13.754 1.983 332.586  345.717 86.869 432.586
  Kaufen ISEQ 20 short C&C Group 1.449,33 4,480   19.01.15 3,322 6.493        352.210 80.376  
      Flutter 121,16 53,590   19.01.15 66,350 6.493        358.703 73.883  
    BAX Adva 4.054,32 3,203   21.04.14 3,210 12.986        371.689 60.897  
    GEX 4SC 453,08 28,662   26.01.15 18,284 12.986        384.675 47.911  
    GCX EJR 252,22 51,487   28.04.14 51,524 12.986        397.661 34.925  
21.04.14 Verkaufen BAX short Adva 4.054,32 3,210 3,196 14.04.14 3,203 -12.986 12.958 -28 332.558  384.675 47.883 432.558
  Kaufen   long Sixt 415,17 28,930   5.05.14 28,890 12.011        396.686 35.872  
28.04.14 Verkaufen Nordic 30 long Pandora 297,40 46,257   29.07.13 28,719 -8.541 13.757 5.216 337.773  388.145 49.628 437.773
    GCX short EJR 252,22 51,524 51,450 14.04.14 51,487 -12.986 12.977 -9 337.764  375.159 62.605 437.764
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland SolarWorld 405,22 30,870   9.06.14 16,900 12.509        387.668 50.096  
    Nordic 30 Carlsberg A 169,47 73,812   5.05.14 74,896 12.509        400.177 37.587  
    GCX long Vestas Wind Systems 2.029,96 6,162   19.05.14 7,076 12.509        412.686 25.078  
5.05.14 Verkaufen SDAX short Koenig & Bauer 995,20 11,730 12,898 31.03.14 12,300 -12.241 12.836 595 338.359  400.445 37.914 438.359
    Nordic 30 Carlsberg A 169,47 74,896 72,728 28.04.14 73,812 -12.509 12.325 -184 338.175  387.936 50.239 438.175
    BAX long Sixt 415,17 28,890   21.04.14 28,930 -12.011 11.994 -17 338.159  375.925 62.233 438.159
  Kaufen SDAX ADLER Real Estate 2.494,32 5,015   19.05.14 5,000 12.509        388.434 49.724  
    Nordic 30 Pandora 256,70 48,729   15.09.14 59,766 12.509        400.943 37.215  
    BAX short Adva 3.909,06 3,200   9.06.14 3,196 12.509        413.452 24.706  
12.05.14 Verkaufen OMXH 25 short Metso Outotec 1.726,59 8,620 4,774 9.12.13 6,697 -11.563 8.243 -3.320 334.838  401.889 32.949 434.838
    PSI 20 long Impresa 11.008,26 1,759   23.12.13 1,090 -11.999 19.364 7.365 342.203  389.890 52.313 442.203
  Kaufen OMXH 25 Outokumpu 1.850,60 6,680   19.05.14 6,250 12.362        402.252 39.951  
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.494,32 5,000   5.05.14 5,015 -12.509 12.472 -37 342.166  389.743 52.422 442.166
    OMXH 25 Outokumpu 1.850,60 6,250   12.05.14 6,680 -12.362 11.566 -796 341.370  377.381 63.989 441.370
    GCX Vestas Wind Systems 2.029,96 7,076   28.04.14 6,162 -12.509 14.365 1.856 343.225  364.872 78.353 443.225
  Kaufen HSI Citic Pacific 10.065,62 1,295   10.11.14 1,393 13.039        377.911 65.314  
    SDAX short WCM 8.033,39 1,623   26.05.14 1,623 13.039        390.950 52.275  
    OMXH 25 YIT 1.762,03 7,400   26.01.15 5,508 13.039        403.989 39.236  
    GCX Energy Recovery 3.868,57 3,371   2.03.15 3,076 13.039        417.028 26.197  
26.05.14 Verkaufen SDAX short WCM 8.033,39 1,623 1,623 19.05.14 1,623 -13.039 13.039 0 343.225  403.989 39.236  
  Kaufen   long ADLER Real Estate 2.192,91 5,500   9.06.14 6,050 12.061        416.050 27.175  
    HSI-C&I Tencent 1.185,97 10,170   6.10.14 12,196 12.061        428.111 15.114  
2.06.14 Verkaufen SSE 50 short Poly Developments 18.727,95 0,591 0,695 23.12.13 0,641 -11.999 13.010 1.011 344.237  416.112 28.125 444.237
    HSI-Fin ICBC 23.523,02 0,478 0,460 6.01.14 0,469 -11.037 10.830 -207 344.030  405.075 38.955 444.030
    OBX 25 Petroleum Geo-Srvcs 1.571,73 7,980 7,230 17.02.14 7,605 -11.953 11.364 -589 343.441  393.122 50.319 443.441
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    NZX 50 Chorus 11.355,68 1,063 0,811 20.01.14 0,937 -10.638 9.205 -1.433 342.008  382.484 59.524 442.008
  Kaufen SSE 50 long Sinolink Secs 10.902,61 1,150   23.06.14 1,117 12.538        395.022 46.986  
    HSI-Fin HK Exchgs & Clrg 916,16 13,685   29.09.14 17,213 12.538        407.560 34.448  
    OBX 25 Grieg Seafood 3.716,72 3,373   30.06.14 3,430 12.538        420.098 21.910  
    FT 30 National Grid 11,36 1.103,450   9.06.14 1.037,210 12.535        432.633 9.374  
    NZX 50 Tourism 18.006,61 0,696   21.07.14 0,758 12.538        445.171 -3.164  
9.06.14 Verkaufen Deutschland short SolarWorld 405,22 16,900 56,388 28.04.14 30,870 -12.509 22.850 10.340 352.348  432.662 19.686 452.348
    SDAX long ADLER Real Estate 2.192,91 6,050   26.05.14 5,500 -12.061 13.267 1.206 353.554  420.601 32.953 453.554
    IBEX 35 short Inditex 548,26 21,750 20,190 10.03.14 20,970 -11.497 11.069 -428 353.127  409.104 44.022 453.127
    FT 30 long National Grid 11,36 1.037,210   2.06.14 1.103,450 -12.535 11.783 -752 352.374  396.569 55.805 452.374
    Topix (FRA) short Komatsu 716,29 16,815 14,471 25.11.13 15,643 -11.205 10.365 -839 351.535  385.364 66.171 451.535
    BAX Adva 3.909,06 3,196 3,204 5.05.14 3,200 -12.509 12.525 16 351.550  372.855 78.695 451.550
  Kaufen SDAX WCM 8.288,37 1,599   29.12.14 1,381 13.256        386.111 65.439  
    FT 30 Tesco 28,78 460,539   17.11.14 306,530 13.254        399.365 52.185  
    Topix (FRA) long Fujitsu 264,96 50,030   15.09.14 48,100 13.256        412.621 38.929  
    BAX Cancom 671,53 19,740   16.06.14 18,403 13.256        425.877 25.673  
16.06.14 Verkaufen   long Cancom 671,53 18,403   9.06.14 19,740 -13.256 12.358 -898 350.652  412.621 38.031 450.652
  Kaufen IBEX 35 short ArcelorMittal 372,58 32,790   2.03.15 28,860 12.217        424.838 25.814  
    BAX Adva 3.895,73 3,136   23.06.14 3,096 12.217        437.055 13.597  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 10.902,61 1,117   2.06.14 1,150 -12.538 12.178 -360 350.292  424.517 25.775 450.292
    BAX short Adva 3.895,73 3,096 3,177 16.06.14 3,136 -12.217 12.375 158 350.450  412.300 38.150 450.450
  Kaufen SSE 50 Kangmei Pharma 14.170,53 0,862   7.07.14 0,868 12.215        424.515 25.935  
    CAC Next 20 Arkema 172,88 70,655   26.01.15 62,720 12.215        436.730 13.720  
    CAC Mid 60 CGG 35,57 343,360   19.01.15 153,600 12.213        448.943 1.507  
    BAX long Wacker Neuson 737,18 16,570   14.07.14 17,170 12.215        461.159 -10.708  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
30.06.14 Verkaufen OBX 25 long Grieg Seafood 3.716,72 3,430   2.06.14 3,373 -12.538 12.748 210 350.660  448.621 2.040 450.660
    Nikkei (FRA) short Hitachi Zosen 1.405,47 3,700 4,912 10.02.14 4,263 -5.992 6.903 912 351.572  442.629 8.943 451.572
      Nitto Denko 191,44 33,890 28,704 10.02.14 31,297 -5.992 5.495 -496 351.076  436.638 14.438 451.076
  Kaufen OBX 25 Norwegian 4,85 2.398,530   7.07.14 2.546,850 11.633        448.270 2.805  
    Nikkei (FRA) long Fujitsu 105,81 54,990   17.08.15 44,550 5.818        454.089 -3.013  
      MinebeaMitsumi 707,50 8,224   17.08.15 12,573 5.818        459.907 -8.832  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 14.170,53 0,868 0,856 23.06.14 0,862 -12.215 12.124 -91 350.985  447.692 3.292 450.985
    OBX 25 Norwegian 4,85 2.546,850 2.250,210 30.06.14 2.398,530 -11.633 10.914 -719 350.266  436.060 14.206 450.266
  Kaufen SSE 50 long AVIC Aviation Engine 3.901,68 2,976   3.08.15 7,097 11.611        447.671 2.595  
    OBX 25 SalMar 861,36 13,480   28.07.14 14,639 11.611        459.281 -9.016  
14.07.14 Verkaufen BAX long Wacker Neuson 737,18 17,170   23.06.14 16,570 -12.215 12.657 442 350.708  447.066 3.641 450.708
21.07.14 Verkaufen NZX 50 long Tourism 18.006,61 0,758   2.06.14 0,696 -12.538 13.647 1.109 351.817  434.528 17.289 451.817
  Kaufen Frankreich short CGG 43,87 267,296   29.12.14 160,352 11.726        446.255 5.562  
    NZX 50 a2 Milk 29.931,09 0,392   28.07.14 0,401 11.727        457.982 -6.165  
28.07.14 Verkaufen MDAX long Dürr 340,49 30,355   1.07.13 23,998 -8.171 10.336 2.165 353.982  449.811 4.171 453.982
    HSI-Prop short New World Dev 1.697,79 3,549 3,509 10.02.14 3,529 -5.992 5.958 -33 353.948  443.819 10.129 453.948
      The Wharf 3.238,12 2,205 1,496 10.02.14 1,850 -5.991 4.845 -1.147 352.801  437.828 14.974 452.801
    OBX 25 long SalMar 861,36 14,639   7.07.14 13,480 -11.611 12.609 998 353.800  426.217 27.583 453.800
    NZX 50 short a2 Milk 29.931,09 0,401 0,383 21.07.14 0,392 -11.727 11.461 -266 353.533  414.490 39.043 453.533
    Nikkei (TYO) Hitachi Zosen 3.461,84 3,842 3,063 7.04.14 3,453 -11.952 10.603 -1.349 352.185  402.538 49.647 452.185
  Kaufen Deutschland SolarWorld 836,33 15,000   12.01.15 12,350 12.545        415.083 37.102  
    MDAX Südzucker 903,49 13,885   2.02.15 11,245 12.545        427.628 24.557  
    HSI-Prop long CK Hutchison 456,85 13,730   24.08.15 10,950 6.273        433.900 18.284  
      Sino Land 5.009,98 1,252   24.08.15 1,200 6.272        440.173 12.012  
    OBX 25 short Petroleum Geo-Srvcs 1.944,06 6,453   11.08.14 6,127 12.545        452.718 -533  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    NZX 50 long Tourism 16.859,29 0,744   22.02.16 1,542 12.545        465.263 -13.078  
    BAX Nemetschek 1.974,28 6,354   4.08.14 6,125 12.545        477.808 -25.623  
    Nikkei (TYO) MinebeaMitsumi 1.372,85 9,138   20.10.14 9,651 12.545        490.353 -38.168  
4.08.14 Verkaufen HDAX long Dürr 499,18 28,230   23.01.12 9,125 -4.555 14.092 9.537 361.721  485.798 -24.076 461.721
    MIB Azimut 713,67 18,460   5.11.12 9,304 -6.640 13.174 6.534 368.256  479.158 -10.902 468.256
    BAX Nemetschek 1.974,28 6,125   28.07.14 6,354 -12.545 12.092 -453 367.803  466.613 1.190 467.803
    Indices Merval 17,75 750,468   12.08.13 501,316 -8.898 13.321 4.422 372.226  457.714 14.511 472.226
  Kaufen HDAX short Südzucker 934,56 13,020   12.01.15 11,160 12.168        469.882 2.343  
    Indices PSI 20 2,08 5.854,360   18.08.14 5.654,350 12.177        482.059 -9.834  
11.08.14 Verkaufen ATX long Wienerberger 824,19 11,525   21.10.13 13,065 -10.768 9.499 -1.269 370.956  471.291 -335 470.956
    DAX Continental 81,22 133,083   16.07.12 59,533 -4.835 10.809 5.974 376.930  466.456 10.474 476.930
    OBX 25 short Petroleum Geo-Srvcs 1.944,06 6,127 6,796 28.07.14 6,453 -12.545 13.212 667 377.597  453.911 23.686 477.597
  Kaufen ATX Raiffeisen Bank Int 662,72 18,910   16.02.15 13,795 12.532        466.443 11.154  
    DAX Adidas 218,14 57,450   18.08.14 60,070 12.532        478.975 -1.378  
    OBX 25 long SalMar 951,36 13,173   18.08.14 12,880 12.532        491.507 -13.910  
18.08.14 Verkaufen DAX short Adidas 218,14 60,070 54,830 11.08.14 57,450 -12.532 11.961 -572 377.026  478.975 -1.949 477.026
    OBX 25 long SalMar 951,36 12,880   11.08.14 13,173 -12.532 12.253 -279 376.747  466.443 10.304 476.747
    Indices short PSI 20 2,08 5.654,350 6.061,440 4.08.14 5.854,360 -12.177 12.608 431 377.178  454.266 22.912 477.178
  Kaufen DAX long Vonovia 547,61 22,830   6.10.14 22,420 12.502        466.768 10.410  
    OBX 25 short Petroleum Geo-Srvcs 2.049,61 6,100   16.02.15 5,700 12.502        479.270 -2.092  
    Indices long Merval 15,94 784,124   6.10.14 1.022,100 12.499        491.769 -14.591  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 3.785,50 6,373   1.07.13 2,159 -8.171 24.124 15.953 393.131  483.598 9.533 493.131
  Kaufen   short Demant 1.068,29 11,763   8.09.14 11,966 12.566        496.164 -3.033  
8.09.14 Verkaufen   short Demant 1.068,29 11,966 11,559 1.09.14 11,763 -12.566 12.348 -218 392.914  483.598 9.316 492.914
  Kaufen   long Pandora 218,52 57,454   29.09.14 61,631 12.555        496.153 -3.239  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
15.09.14 Verkaufen Nordic 30 long Pandora 256,70 59,766   5.05.14 48,729 -12.509 15.342 2.833 395.747  483.644 12.103 495.747
    Topix (FRA) Fujitsu 264,96 48,100   9.06.14 50,030 -13.256 12.745 -511 395.235  470.388 24.847 495.235
  Kaufen Nordic 30 short Volvo 1.478,98 8,791   10.11.14 9,334 13.002        483.390 11.845  
    Topix (FRA) Aeon 1.656,09 7,851   5.01.15 8,291 13.002        496.392 -1.157  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 916,16 17,213   2.06.14 13,685 -12.538 15.769 3.231 398.467  483.854 14.613 498.467
    TSX 60 Bausch Health 142,16 102,197   30.09.13 76,879 -10.929 14.528 3.599 402.066  472.925 29.141 502.066
    OMXC 20 Pandora 218,52 61,631   8.09.14 57,454 -12.555 13.468 913 402.979  460.370 42.609 502.979
  Kaufen HSI-Fin short ICBC 27.387,55 0,498   3.11.14 0,526 13.639        474.009 28.970  
    TSX 60 Yamana Gold 2.843,47 4,797   23.03.15 3,713 13.639        487.648 15.331  
6.10.14 Verkaufen DAX long Vonovia 547,61 22,420   18.08.14 22,830 -12.502 12.277 -225 402.754  475.146 27.608 502.754
    HSI-C&I Tencent 1.185,97 12,196   26.05.14 10,170 -12.061 14.464 2.403 405.157  463.085 42.072 505.157
    Indices Merval 15,94 1.022,100   18.08.14 784,124 -12.499 16.292 3.793 408.951  450.586 58.365 508.951
  Kaufen DAX short Deutsche Lufthansa 1.174,01 12,080   17.11.14 13,145 14.182        464.768 44.183  
    HSI-C&I Galaxy Entertainment 2.878,78 4,926   13.04.15 4,822 14.182        478.950 30.001  
    PSI 20 Pharol 8.700,61 1,630   23.02.15 0,697 14.182        493.132 15.819  
    Indices PSI 20 2,56 5.537,710   23.02.15 5.494,440 14.177        507.309 1.642  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 272,28 79,611   17.09.12 25,063 -6.824 21.676 14.852 423.803  500.485 23.318 523.803
    BEL 20 KBC 249,19 40,740   15.07.13 31,350 -7.812 10.152 2.340 426.143  492.673 33.470 526.143
    OMXS 30 Nokia 1.254,39 6,407   8.07.13 3,186 -3.996 8.036 4.040 430.183  488.677 41.507 530.183
      Kinnevik 182,74 22,475   8.07.13 21,868 -3.996 4.107 111 430.294  484.680 45.614 530.294
  Kaufen S&P 100 short General Motors 615,80 23,379   27.10.14 23,689 14.397        499.077 31.217  
    BEL 20 Galapagos 1.295,28 11,115   17.11.14 12,800 14.397        513.475 16.820  
    OMXS 30 MTG 311,29 23,125   3.11.14 24,302 7.199        520.673 9.621  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 181,88 87,497   23.07.12 26,166 -4.759 15.914 11.155 441.449  515.914 25.535 541.449
    Europe 50 Roche 19,48 222,572   19.12.11 129,719 -2.527 4.336 1.809 443.258  513.387 29.871 543.258
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) MinebeaMitsumi 1.372,85 9,651   28.07.14 9,138 -12.545 13.249 704 443.962  500.842 43.120 543.962
    SP Global 100 Apple 330,91 19,487   30.04.12 15,738 -5.208 6.449 1.241 445.203  495.634 49.568 545.203
  Kaufen Kospi 50 short Hyundai Heavy 177,91 83,577   8.12.14 94,176 14.869        510.504 34.699  
    Europe 50 Deutsche Bank 690,13 21,545   10.11.14 21,563 14.869        525.372 19.830  
    Nikkei (TYO) Toyo Seikan 1.810,75 8,212   27.10.14 8,725 14.869        540.241 4.961  
    SP Global 100 Deutsche Bank 690,13 21,545   3.11.14 22,134 14.869        555.110 -9.908  
27.10.14 Verkaufen S&P 100 short General Motors 615,80 23,689 23,070 13.10.14 23,379 -14.397 14.207 -191 445.012  540.713 4.299 545.012
    Nikkei (TYO) Toyo Seikan 1.810,75 8,725 7,698 20.10.14 8,212 -14.869 13.939 -930 444.082  525.844 18.238 544.082
    DJ Global Titans long Alphabet A 587,73 21,652   23.12.13 20,416 -11.999 12.726 727 444.809  513.845 30.963 544.809
  Kaufen S&P 100 Gilead Sciences 162,34 88,668   8.06.15 100,700 14.394        528.239 16.569  
    Nikkei (TYO) MinebeaMitsumi 1.373,81 10,477   24.08.15 10,589 14.394        542.633 2.175  
    DJ Global Titans short Samsung Electronics 878,40 16,387   10.11.14 18,745 14.394        557.027 -12.219  
3.11.14 Verkaufen HSI-Fin short ICBC 27.387,55 0,526 0,470 29.09.14 0,498 -13.639 12.883 -756 444.053  543.388 664 544.053
    OMXS 30 MTG 311,29 24,302 21,949 13.10.14 23,125 -7.199 6.832 -366 443.686  536.190 7.497 543.686
    SP Global 100 Deutsche Bank 690,13 22,134 20,956 20.10.14 21,545 -14.869 14.462 -407 443.280  521.321 21.959 543.280
  Kaufen HSI-Fin long HK Exchgs & Clrg 799,71 17,669   24.11.14 17,528 14.130        535.451 7.829  
    OMXC 20 Pandora 211,91 66,679   17.11.14 66,322 14.130        549.581 -6.301  
    OMXS 30 Boliden 538,61 13,117   8.06.15 18,209 7.065        556.646 -13.366  
      Electrolux 314,62 22,455   8.06.15 27,196 7.065        563.711 -20.431  
    SP Global 100 Apple 645,28 21,898   24.08.15 22,212 14.130        577.841 -34.561  
10.11.14 Verkaufen HSI long Citic Pacific 10.065,62 1,393   19.05.14 1,295 -13.039 14.021 982 444.262  564.802 -20.539 544.262
    Europe 50 short Deutsche Bank 690,13 21,563 21,527 20.10.14 21,545 -14.869 14.857 -12 444.250  549.933 -5.683 544.250
    Nordic 30 Volvo 1.478,98 9,334 8,249 15.09.14 8,791 -13.002 12.200 -802 443.448  536.931 6.517 543.448
    DJ Global Titans Samsung Electronics 878,40 18,745 14,028 27.10.14 16,387 -14.394 12.323 -2.071 441.376  522.537 18.839 541.376
  Kaufen HSI Kunlun Energy 13.519,64 1,036   12.01.15 0,825 14.005        536.542 4.834  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Europe 50 long Novartis 226,19 61,916   24.08.15 69,088 14.005        550.547 -9.170  
    Nordic 30 Pandora 205,49 68,154   1.06.15 91,032 14.005        564.552 -23.175  
    DJ Global Titans Apple 639,52 21,899   15.12.14 21,746 14.005        578.557 -37.180  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.174,01 13,145 11,015 6.10.14 12,080 -14.182 12.932 -1.250 440.126  564.375 -24.249 540.126
    BEL 20 Galapagos 1.295,28 12,800 9,430 13.10.14 11,115 -14.397 12.214 -2.183 437.943  549.977 -12.034 537.943
    OMXC 20 long Pandora 211,91 66,322   3.11.14 66,679 -14.130 14.054 -76 437.868  535.847 2.020 537.868
    FT 30 short Tesco 28,78 306,530 691,926 9.06.14 460,539 -13.254 19.914 6.659 444.527  522.593 21.934 544.527
  Kaufen DAX long Merck (EMD) 184,70 76,670   6.07.15 90,640 14.161        536.754 7.773  
    BEL 20 Proximus 464,30 30,500   24.11.14 30,740 14.161        550.915 -6.388  
    OMXC 20 short FLSmidth 426,78 33,181   24.11.14 35,297 14.161        565.076 -20.549  
    FT 30 long Man Group 83,53 169,534   15.12.14 177,040 14.161        579.237 -34.711  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 799,71 17,528   3.11.14 17,669 -14.130 14.017 -113 444.414  565.107 -20.693 544.414
    BEL 20 Proximus 464,30 30,740   17.11.14 30,500 -14.161 14.273 111 444.526  550.946 -6.421 544.526
    OMXC 20 short FLSmidth 426,78 35,297 31,065 17.11.14 33,181 -14.161 13.258 -903 443.623  536.785 6.837 543.623
  Kaufen HSI-Fin HSBC 1.721,91 7,992   26.01.15 8,332 13.761        550.546 -6.924  
    BEL 20 Galapagos 1.066,74 12,900   1.12.14 13,020 13.761        564.307 -20.685  
    OMXC 20 long Pandora 204,76 67,207   17.08.15 107,440 13.761        578.069 -34.446  
1.12.14 Verkaufen BEL 20 short Galapagos 1.066,74 13,020 12,780 24.11.14 12,900 -13.761 13.633 -128 443.495  564.308 -20.813 543.495
  Kaufen   long Proximus 413,38 31,610   15.12.14 29,550 13.067        577.375 -33.880  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 177,91 94,176 72,978 20.10.14 83,577 -14.869 12.984 -1.886 441.609  562.505 -20.896 541.609
  Kaufen   long Amorepacific Group 156,96 82,934   6.07.15 157,893 13.017        575.523 -33.914  
15.12.14 Verkaufen BEL 20 long Proximus 413,38 29,550   1.12.14 31,610 -13.067 12.215 -852 440.757  562.456 -21.698 540.757
    MerVal Edenor 36.108,11 0,569   24.02.14 0,315 -11.356 20.531 9.175 449.932  551.100 -1.167 549.932
    FT 30 Man Group 83,53 177,040   17.11.14 169,534 -14.161 14.788 627 450.559  536.938 13.621 550.559
    DJ Global Titans Apple 639,52 21,746   10.11.14 21,899 -14.005 13.907 -98 450.461  522.934 27.528 550.461
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen BEL 20 short Umicore 927,11 15,585   19.01.15 16,578 14.449        537.383 13.079  
    FT 30 Tesco 55,05 262,480   22.12.14 292,250 14.450        551.832 -1.371  
    DJ Global Titans Gazprom 4.329,94 3,337   2.03.15 4,494 14.449        566.281 -15.820  
22.12.14 Verkaufen TecDAX short SMA Solar 223,48 14,800 46,789 21.05.12 26,315 -5.881 10.456 4.576 455.037  560.400 -5.363 555.037
    FT 30 Tesco 55,05 292,250 232,709 15.12.14 262,480 -14.450 12.811 -1.639 453.398  545.951 7.447 553.398
  Kaufen   long Man Group 69,88 200,637   5.01.15 211,401 14.021        559.971 -6.573  
29.12.14 Verkaufen Frankreich short CGG 43,87 160,352 445,565 21.07.14 267,296 -11.726 19.547 7.821 461.219  548.245 12.974 561.219
    SDAX WCM 8.288,37 1,381 1,852 9.06.14 1,599 -13.256 15.347 2.091 463.309  534.989 28.321 563.309
  Kaufen Frankreich long Adocia 310,06 47,700   8.06.15 66,230 14.790        549.779 13.531  
    SDAX Patrizia Immobilien 1.202,44 12,300   19.01.15 14,055 14.790        564.569 -1.259  
5.01.15 Verkaufen FT 30 long Man Group 69,88 211,401   22.12.14 200,637 -14.021 14.773 752 464.062  550.548 13.513 564.062
    Topix (FRA) short Aeon 1.656,09 8,291 7,411 15.09.14 7,851 -13.002 12.273 -729 463.333  537.546 25.787 563.333
  Kaufen FT 30 Tesco 50,09 294,006   19.01.15 365,061 14.727        552.273 11.060  
    Topix (FRA) long Oriental Land 307,27 47,929   2.02.15 54,216 14.727        567.000 -3.667  
12.01.15 Verkaufen Deutschland short SolarWorld 836,33 12,350 18,219 28.07.14 15,000 -12.545 15.237 2.692 466.025  554.455 11.570 566.025
    HSI Kunlun Energy 13.519,64 0,825 1,300 10.11.14 1,036 -14.005 17.581 3.576 469.601  540.450 29.151 569.601
    HDAX Südzucker 934,56 11,160 15,190 4.08.14 13,020 -12.168 14.196 2.028 471.629  528.282 43.347 571.629
  Kaufen Deutschland long Ströer Media 624,58 24,615   15.06.15 40,315 15.374        543.656 27.973  
    HSI China Life Ins HK 4.638,97 3,314   13.07.15 3,728 15.374        559.030 12.599  
    HDAX Ströer Media 624,58 24,615   24.08.15 47,670 15.374        574.404 -2.776  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.202,44 14,055   29.12.14 12,300 -14.790 16.900 2.110 473.739  559.614 14.125 573.739
    ISEQ 20 short C&C Group 1.449,33 3,322 6,042 14.04.14 4,480 -6.493 8.756 2.263 476.002  553.121 22.881 576.002
      Flutter 121,16 66,350 40,830 14.04.14 53,590 -6.493 4.947 -1.546 474.456  546.628 27.828 574.456
    BEL 20 Umicore 927,11 16,578 14,593 15.12.14 15,585 -14.449 13.529 -920 473.536  532.179 41.357 573.536
    FT 30 Tesco 50,09 365,061 222,950 5.01.15 294,006 -14.727 11.168 -3.559 469.977  517.452 52.525 569.977
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    CAC Mid 60 CGG 35,57 153,600 767,553 23.06.14 343,360 -12.213 27.302 15.089 485.066  505.239 79.826 585.066
  Kaufen SDAX SGL Carbon 1.179,70 14,090   26.01.15 15,480 16.622        521.861 63.204  
    ISEQ 20 long Glanbia 600,07 13,850   8.06.15 17,420 8.311        530.172 54.894  
      Ryanair 854,16 9,730   8.06.15 11,660 8.311        538.483 46.583  
    BEL 20 bpost 727,12 22,860   28.09.15 21,000 16.622        555.105 29.961  
    FT 30 Man Group 79,21 209,841   8.06.15 231,072 16.622        571.727 13.339  
    CAC Mid 60 Adocia 263,01 63,200   8.06.15 66,230 16.622        588.349 -3.283  
26.01.15 Verkaufen SDAX short SGL Carbon 1.179,70 15,480 12,700 19.01.15 14,090 -16.622 14.982 -1.640 483.426  571.727 11.699 583.426
    HSI-Fin HSBC 1.721,91 8,332 7,651 24.11.14 7,992 -13.761 13.175 -586 482.839  557.966 24.874 582.839
    OMXH 25 YIT 1.762,03 5,508 9,942 19.05.14 7,400 -13.039 17.518 4.479 487.318  544.927 42.392 587.318
    CAC Next 20 Arkema 172,88 62,720 79,594 23.06.14 70,655 -12.215 13.760 1.545 488.864  532.712 56.152 588.864
    GEX 4SC 453,08 18,284 44,930 14.04.14 28,662 -12.986 20.357 7.371 496.235  519.726 76.509 596.235
  Kaufen SDAX long Patrizia Immobilien 1.124,95 14,950   29.06.15 22,015 16.818        536.544 59.691  
    HSI-Fin China Life Ins HK 4.501,97 3,736   3.08.15 3,251 16.818        553.362 42.873  
    OMXH 25 Neste Oil 2.081,44 8,080   11.05.15 7,640 16.818        570.180 26.055  
    GEX Ströer Media 628,71 26,750   1.06.15 38,770 16.818        586.998 9.237  
2.02.15 Verkaufen MDAX short Südzucker 903,49 11,245 17,145 28.07.14 13,885 -12.545 15.490 2.945 499.180  574.453 24.727 599.180
    AEX KPN 1.608,94 2,756 4,771 15.10.12 3,626 -5.834 7.676 1.842 501.021  568.619 32.402 601.021
    Topix (FRA) long Oriental Land 307,27 54,216   5.01.15 47,929 -14.727 16.659 1.932 502.953  553.892 49.061 602.953
  Kaufen MDAX Ströer Media 632,03 25,790   16.11.15 61,450 16.300        570.192 32.761  
    Topix (FRA) short Orix 1.636,87 9,958   9.02.15 10,802 16.300        586.492 16.461  
9.02.15 Verkaufen   short Orix 1.636,87 10,802 9,114 2.02.15 9,958 -16.300 14.918 -1.382 501.572  570.192 31.380 601.572
  Kaufen MerVal long Aluar 16.879,67 0,937   16.02.15 0,944 15.823        586.015 15.557  
    Topix (FRA) Sony 699,30 22,627   18.05.15 28,471 15.823        601.838 -266  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 662,72 13,795 25,922 11.08.14 18,910 -12.532 17.179 4.647 506.218  589.306 16.912 606.218
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OBX 25 Petroleum Geo-Srvcs 2.049,61 5,700 6,528 18.08.14 6,100 -12.502 13.380 878 507.096  576.804 30.292 607.096
    MerVal long Aluar 16.879,67 0,944   9.02.15 0,937 -15.823 15.936 113 507.209  560.981 46.228 607.209
  Kaufen ATX Zumtobel 774,35 21,095   7.09.15 23,775 16.335        577.316 29.893  
    OBX 25 Frontline 1.312,22 12,448   23.02.15 11,234 16.335        593.651 13.558  
23.02.15 Verkaufen PSI 20 short Pharol 8.700,61 0,697 3,812 6.10.14 1,630 -14.182 33.166 18.984 526.193  579.469 46.724 626.193
    OBX 25 long Frontline 1.312,22 11,234   16.02.15 12,448 -16.335 14.741 -1.594 524.600  563.134 61.466 624.600
    Indices short PSI 20 2,56 5.494,440 5.581,320 6.10.14 5.537,710 -14.177 14.288 112 524.711  548.957 75.754 624.711
  Kaufen PSI 20 long Altri 5.790,67 3,024   25.05.15 4,081 17.511        566.468 58.243  
    MerVal Comercial del Plata 70.808,73 0,247   2.03.15 0,261 17.511        583.979 40.732  
    Indices SSE 50 ew 52,05 336,435   27.07.15 382,611 17.511        601.491 23.220  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 372,58 28,860 37,255 16.06.14 32,790 -12.217 13.881 1.664 526.375  589.274 37.101 626.375
    MerVal long Comercial del Plata 70.808,73 0,261   23.02.15 0,247 -17.511 18.488 977 527.352  571.763 55.589 627.352
    DJ Global Titans short Gazprom 4.329,94 4,494 2,180 15.12.14 3,337 -14.449 9.439 -5.010 522.342  557.314 65.028 622.342
    GCX Energy Recovery 3.868,57 3,076 3,693 19.05.14 3,371 -13.039 14.288 1.249 523.592  544.275 79.317 623.592
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.224,30 7,900   9.03.15 7,660 17.572        561.847 61.745  
    DJ Global Titans Apple 608,95 28,856   30.03.15 29,169 17.572        579.419 44.173  
    GCX Shimano 126,28 139,151   1.06.15 129,753 17.572        596.991 26.601  
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.224,30 7,660   2.03.15 7,900 -17.572 17.038 -534 523.058  579.419 43.639 623.058
  Kaufen   short Endesa 944,84 17,640   23.03.15 18,130 16.667        596.086 26.972  
    MerVal long Comercial del Plata 60.039,63 0,278   29.06.15 0,285 16.667        612.753 10.305  
23.03.15 Verkaufen IBEX 35 short Endesa 944,84 18,130 17,150 9.03.15 17,640 -16.667 16.204 -463 522.595  596.086 26.509 622.595
    TSX 60 Yamana Gold 2.843,47 3,713 6,196 29.09.14 4,797 -13.639 17.618 3.979 526.573  582.447 44.127 626.573
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.070,00 8,100   11.05.15 7,890 16.767        599.214 27.360  
    TSX 60 Bausch Health 90,25 185,781   11.05.15 200,704 16.767        615.981 10.593  
30.03.15 Verkaufen DJ Global Titans long Apple 608,95 29,169   2.03.15 28,856 -17.572 17.762 190 526.764  598.409 28.355 626.764
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short ConocoPhilips 277,15 59,090   27.04.15 61,591 16.377        614.785 11.978  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 2.878,78 4,822 5,033 6.10.14 4,926 -14.182 14.488 306 527.070  600.603 26.466 627.070
    ÖkoDAX (deprecated) SolarWorld 69,42 14,550 772,962 29.04.13 106,050 -7.362 53.659 46.297 573.367  593.241 80.125 673.367
  Kaufen HSI-C&I long Tencent 904,96 20,815   6.07.15 17,093 18.837        612.078 61.288  
    OBX 25 Frontline 1.376,44 13,685   18.05.15 12,057 18.837        630.915 42.451  
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 277,15 61,591 56,589 30.03.15 59,090 -16.377 15.684 -693 572.674  614.539 58.135 672.674
  Kaufen   long Mitsubishi UFJ 2.815,75 6,489   8.06.15 6,373 18.270        632.809 39.865  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.070,00 7,890   23.03.15 8,100 -16.767 16.332 -435 572.239  616.042 56.197 672.239
    OMXH 25 Neste Oil 2.081,44 7,640   26.01.15 8,080 -16.818 15.902 -916 571.323  599.224 72.099 671.323
    TSX 60 Bausch Health 90,25 200,704   23.03.15 185,781 -16.767 18.114 1.347 572.670  582.457 90.213 672.670
  Kaufen IBEX 35 short Obrascón Huarte Lain 996,45 19,140   25.04.16 5,840 19.072        601.529 71.141  
    OMXH 25 Outokumpu 3.643,17 5,235   4.01.16 2,584 19.072        620.601 52.069  
    TSX 60 Cenovus Energy 1.229,98 15,506   21.03.16 12,064 19.072        639.673 32.997  
18.05.15 Verkaufen OBX 25 long Frontline 1.376,44 12,057   13.04.15 13,685 -18.837 16.595 -2.242 570.428  620.836 49.592 670.428
    Topix (FRA) Sony 699,30 28,471   9.02.15 22,627 -15.823 19.910 4.087 574.515  605.013 69.502 674.515
  Kaufen OBX 25 short REC Silicon 8.788,09 2,117   1.06.15 1,852 18.600        623.613 50.902  
    Topix (FRA) Toshiba 621,45 29,930   25.05.15 30,510 18.600        642.213 32.302  
25.05.15 Verkaufen PSI 20 long Altri 5.790,67 4,081   23.02.15 3,024 -17.511 23.632 6.121 580.636  624.702 55.934 680.636
    Topix (FRA) short Toshiba 621,45 30,510 29,350 18.05.15 29,930 -18.600 18.240 -360 580.275  606.102 74.173 680.275
  Kaufen PSI 20 Pharol 36.982,35 0,510   23.11.15 0,369 18.861        624.963 55.312  
    Topix (FRA) long Sony 661,79 28,500   1.06.15 28,394 18.861        643.824 36.451  
1.06.15 Verkaufen OBX 25 short REC Silicon 8.788,09 1,852 2,418 18.05.15 2,117 -18.600 21.252 2.652 582.928  625.224 57.704 682.928
    Nordic 30 long Pandora 205,49 91,032   10.11.14 68,154 -14.005 18.706 4.701 587.629  611.219 76.410 687.629
    Topix (FRA) Sony 661,79 28,394   25.05.15 28,500 -18.861 18.791 -70 587.559  592.358 95.201 687.559
    GEX Ströer Media 628,71 38,770   26.01.15 26,750 -16.818 24.375 7.557 595.116  575.540 119.576 695.116
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GCX Shimano 126,28 129,753   2.03.15 139,151 -17.572 16.385 -1.187 593.929  557.968 135.961 693.929
  Kaufen TecDAX short Aixtron 3.006,81 6,900   25.04.16 4,108 20.747        578.715 115.214  
    OBX 25 long Frontline 1.662,99 12,476   8.06.15 12,298 20.747        599.462 94.467  
    Nordic 30 short Fortum 1.197,86 17,320   30.11.15 13,820 20.747        620.209 73.720  
    Topix (FRA) Toshiba 636,22 32,610   16.11.15 22,410 20.747        640.956 52.973  
    GCX REC Silicon 11.200,06 1,852   5.10.20 0,464 20.747        661.703 32.226  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 162,34 100,700   27.10.14 88,668 -14.394 16.348 1.953 595.882  647.309 48.574 695.882
    Frankreich Adocia 310,06 66,230   29.12.14 47,700 -14.790 20.535 5.745 601.628  632.519 69.109 701.628
    ISEQ 20 Glanbia 600,07 17,420   19.01.15 13,850 -8.311 10.453 2.142 603.770  624.208 79.562 703.770
      Ryanair 854,16 11,660   19.01.15 9,730 -8.311 9.960 1.649 605.418  615.897 89.522 705.418
    OBX 25 Frontline 1.662,99 12,298   1.06.15 12,476 -20.747 20.452 -295 605.123  595.150 109.973 705.123
    OMXS 30 Boliden 538,61 18,209   3.11.14 13,117 -7.065 9.807 2.742 607.866  588.085 119.781 707.866
      Electrolux 314,62 27,196   3.11.14 22,455 -7.065 8.556 1.491 609.357  581.020 128.337 709.357
    FT 30 Man Group 79,21 231,072   19.01.15 209,841 -16.622 18.303 1.682 611.039  564.398 146.640 711.039
    CAC Mid 60 Adocia 263,01 66,230   19.01.15 63,200 -16.622 17.419 797 611.835  547.776 164.059 711.835
    DJ Global Titans Mitsubishi UFJ 2.815,75 6,373   27.04.15 6,489 -18.270 17.944 -326 611.510  529.506 182.004 711.510
  Kaufen S&P 100 short Norfolk Southern 276,97 80,648   15.06.15 80,979 22.337        551.843 159.667  
    Frankreich Solocal 31,89 700,450   23.11.15 390,360 22.337        574.181 137.329  
    ISEQ 20 FBD 1.204,28 9,274   10.08.15 7,120 11.168        585.349 126.161  
    OBX 25 DNO International 17.532,97 1,274   21.12.15 0,607 22.337        607.686 103.824  
    OMXS 30 SSAB 2.181,35 5,120   26.10.15 3,388 11.169        618.855 92.655  
      Telia Company 2.123,81 5,259   26.10.15 4,765 11.168        630.023 81.487  
    FT 30 Tate & Lyle 29,64 753,704   28.12.15 807,108 22.340        652.363 59.147  
    DJ Global Titans BHP 1.174,41 19,020   13.07.15 17,787 22.337        674.700 36.810  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 276,97 80,979 80,318 8.06.15 80,648 -22.337 22.246 -91 611.418  652.363 59.056 711.418
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Deutschland long Ströer Media 624,58 40,315   12.01.15 24,615 -15.374 25.180 9.806 621.224  636.989 84.236 721.224
  Kaufen S&P 100 Starbucks 434,62 46,330   6.07.15 49,123 20.136        657.125 64.099  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.124,95 22,015   26.01.15 14,950 -16.818 24.766 7.948 629.172  640.307 88.865 729.172
    MerVal Comercial del Plata 60.039,63 0,285   9.03.15 0,278 -16.667 17.105 438 629.610  623.640 105.971 729.610
6.07.15 Verkaufen S&P 100 long Starbucks 434,62 49,123   15.06.15 46,330 -20.136 21.350 1.214 630.824  603.504 127.320 730.824
    Kospi 50 Amorepacific Group 156,96 157,893   8.12.14 82,934 -13.017 24.783 11.766 642.590  590.487 152.103 742.590
    DAX Merck (EMD) 184,70 90,640   17.11.14 76,670 -14.161 16.741 2.580 645.170  576.326 168.844 745.170
    HSI-C&I Tencent 904,96 17,093   13.04.15 20,815 -18.837 15.468 -3.369 641.801  557.489 184.313 741.801
  Kaufen S&P 100 short Norfolk Southern 294,39 78,643   13.07.15 78,579 23.152        580.640 161.161  
    CAC 40 ArcelorMittal 917,64 25,230   27.03.17 22,800 23.152        603.792 138.009  
    DAX RWE 1.203,33 19,240   13.07.15 20,205 23.152        626.944 114.857  
    HSI-C&I Sands China 6.842,42 3,384   9.05.16 3,084 23.152        650.096 91.705  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 294,39 78,579 78,708 6.07.15 78,643 -23.152 23.171 19 641.820  626.945 114.876 741.820
    HSI long China Life Ins HK 4.638,97 3,728   12.01.15 3,314 -15.374 17.296 1.922 643.742  611.571 132.172 743.742
    DAX short RWE 1.203,33 20,205 18,275 6.07.15 19,240 -23.152 21.991 -1.161 642.581  588.419 154.162 742.581
    DJ Global Titans BHP 1.174,41 17,787 20,338 8.06.15 19,020 -22.337 23.885 1.548 644.129  566.082 178.047 744.129
  Kaufen S&P 100 long Amazon.com 1.113,61 20,702   27.07.15 23,987 23.054        589.136 154.993  
    HSI short China Shenhua HK 12.413,31 1,857   18.04.16 1,521 23.054        612.190 131.939  
    DAX long Fresenius 376,33 61,260   27.07.15 61,200 23.054        635.244 108.885  
    DJ Global Titans Mitsubishi UFJ 3.670,20 6,281   27.07.15 6,435 23.054        658.298 85.831  
20.07.15 Verkaufen DJTA long Avis Budget 494,16 38,916   24.09.12 12,419 -6.137 19.231 13.094 657.223  652.161 105.062 757.223
  Kaufen   short Avis Budget 553,94 38,916   3.08.15 39,514 21.557        673.718 83.505  
27.07.15 Verkaufen S&P 100 long Amazon.com 1.113,61 23,987   13.07.15 20,702 -23.054 26.713 3.658 660.881  650.664 110.218 760.881
    DAX Fresenius 376,33 61,200   13.07.15 61,260 -23.054 23.031 -23 660.858  627.610 133.249 760.858
    Indices SSE 50 ew 52,05 382,611   23.02.15 336,435 -17.511 19.915 2.403 663.262  610.098 153.164 763.262
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJ Global Titans Mitsubishi UFJ 3.670,20 6,435   13.07.15 6,281 -23.054 23.618 564 663.826  587.044 176.782 763.826
  Kaufen S&P 100 short ConocoPhilips 515,06 45,655   7.03.16 37,595 23.515        610.559 153.267  
    DAX RWE 1.267,65 18,550   19.10.15 12,230 23.515        634.074 129.752  
    BAX Grammer 895,47 26,260   9.11.15 23,675 23.515        657.589 106.237  
    Indices RTX 22,32 1.053,370   6.06.16 1.104,740 23.511        681.101 82.726  
    DJ Global Titans ConocoPhilips 515,06 45,655   3.08.15 45,385 23.515        704.616 59.210  
3.08.15 Verkaufen SSE 50 long AVIC Aviation Engine 3.901,68 7,097   7.07.14 2,976 -11.611 27.690 16.079 679.905  693.005 86.900 779.905
    HSI-Fin China Life Ins HK 4.501,97 3,251   26.01.15 3,736 -16.818 14.634 -2.184 677.720  676.187 101.534 777.720
    DJTA short Avis Budget 553,94 39,514 38,317 20.07.15 38,916 -21.557 21.225 -332 677.389  654.630 122.759 777.389
    DJ Global Titans ConocoPhilips 515,06 45,385 45,927 27.07.15 45,655 -23.515 23.655 140 677.529  631.115 146.414 777.529
  Kaufen SSE 50 China Northern Rare 11.097,34 2,081   4.01.16 1,789 23.098        654.213 123.316  
    HSI-Fin ICBC 36.933,16 0,625   4.01.16 0,538 23.098        677.311 100.218  
    DJTA long JetBlue Airways 1.072,46 21,538   24.08.15 18,277 23.098        700.409 77.120  
    SMI UBS 1.094,58 21,102   17.08.15 20,081 23.098        723.507 54.022  
    SLI Vifor Pharma 217,55 106,171   24.08.15 107,513 23.098        746.604 30.925  
    DJ Global Titans Mitsubishi UFJ 3.561,32 6,486   24.08.15 5,389 23.098        769.702 7.827  
10.08.15 Verkaufen ISEQ 20 short FBD 1.204,28 7,120 12,080 8.06.15 9,274 -11.168 14.547 3.379 680.908  758.534 22.374 780.908
  Kaufen   long Kingspan 441,85 22,725   17.08.15 22,815 10.041        768.575 12.333  
      Ryanair 785,68 12,780   17.08.15 12,705 10.041        778.616 2.292  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 721,64 12,058   30.01.12 5,763 -4.159 8.702 4.543 685.450  774.457 10.994 785.450
    ISEQ 20 Kingspan 441,85 22,815   10.08.15 22,725 -10.041 10.081 40 685.490  764.416 21.074 785.490
      Ryanair 785,68 12,705   10.08.15 12,780 -10.041 9.982 -59 685.431  754.375 31.056 785.431
    OMXC 20 Pandora 204,76 107,440   24.11.14 67,207 -13.761 21.999 8.238 693.669  740.613 53.056 793.669
    SMI UBS 1.094,58 20,081   3.08.15 21,102 -23.098 21.980 -1.118 692.552  717.515 75.036 792.552
    Nikkei (FRA) Fujitsu 105,81 44,550   30.06.14 54,990 -5.818 4.714 -1.105 691.447  711.697 79.750 791.447
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      MinebeaMitsumi 707,50 12,573   30.06.14 8,224 -5.818 8.895 3.077 694.524  705.878 88.646 794.524
  Kaufen ASX 50 short Santos 5.545,26 3,982   23.11.15 2,708 22.079        727.957 66.567  
    ISEQ 20 FBD 1.599,93 6,900   30.11.15 6,852 11.040        738.997 55.527  
    OMXC 20 GN Store Nord 177,34 124,500   5.10.15 126,375 22.079        761.076 33.448  
    Nikkei (FRA) Sharp 860,44 12,830   23.11.15 10,210 11.039        772.115 22.409  
      IHI 365,67 30,190   23.11.15 25,250 11.040        783.155 11.369  
24.08.15 Verkaufen DJIA long Visa 133,73 58,880   19.12.11 18,897 -2.527 7.874 5.347 699.871  780.628 19.243 799.871
    Nasdaq 100 Regeneron 38,22 434,608   10.10.11 49,346 -1.886 16.611 14.725 714.596  778.742 35.854 814.596
    Euro 50 ASML 54,72 74,790   9.01.12 32,400 -1.773 4.093 2.320 716.915  776.969 39.946 816.915
      AB InBev 37,33 91,280   9.01.12 47,495 -1.773 3.407 1.634 718.550  775.196 43.354 818.550
    HDAX Ströer Media 624,58 47,670   12.01.15 24,615 -15.374 29.774 14.400 732.949  759.822 73.128 832.949
    FTSE Ashtead 13,88 1.199,890   30.07.12 333,248 -4.625 16.654 12.029 744.978  755.196 89.782 844.978
    HSI-Prop CK Hutchison 456,85 10,950   28.07.14 13,730 -6.273 5.003 -1.270 743.708  748.924 94.785 843.708
      Sino Land 5.009,98 1,200   28.07.14 1,252 -6.272 6.012 -261 743.448  742.651 100.797 843.448
    Europe 50 Novartis 226,19 69,088   10.11.14 61,916 -14.005 15.627 1.622 745.070  728.647 116.424 845.070
    DJTA JetBlue Airways 1.072,46 18,277   3.08.15 21,538 -23.098 19.602 -3.496 741.574  705.548 136.025 841.574
    SLI Vifor Pharma 217,55 107,513   3.08.15 106,171 -23.098 23.389 292 741.866  682.451 159.415 841.866
    Nikkei (TYO) MinebeaMitsumi 1.373,81 10,589   27.10.14 10,477 -14.394 14.548 154 742.019  668.057 173.962 842.019
    DJ Global Titans Mitsubishi UFJ 3.561,32 5,389   3.08.15 6,486 -23.098 19.193 -3.905 738.114  644.959 193.155 838.114
    SP Global 100 Apple 645,28 22,212   3.11.14 21,898 -14.130 14.333 203 738.317  630.829 207.488 838.317
  Kaufen DJIA short Chevron 420,89 62,119   30.05.16 91,551 26.145        656.974 181.342  
    Nasdaq 100 Micron Technology 2.102,09 12,438   31.08.15 14,635 26.145        683.119 155.198  
    Euro 50 E.on 1.502,59 8,700   26.10.15 8,993 13.073        696.192 142.125  
      Banco Santander 2.509,12 5,210   26.10.15 5,230 13.073        709.264 129.052  
    HDAX RWE 1.977,69 13,220   23.11.15 10,895 26.145        735.409 102.907  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FTSE Glencore 139,52 187,390   9.05.16 167,806 26.145        761.554 76.763  
    HSI-Prop Hang Lung 6.800,80 1,922   6.06.16 1,737 13.073        774.626 63.690  
      The Wharf 7.471,71 1,750   6.06.16 1,945 13.073        787.699 50.618  
    DJCA Chevron 420,89 62,119   31.08.15 72,229 26.145        813.844 24.473  
    Europe 50 Rio Tinto 8,93 2.927,710   26.10.15 3.453,900 26.144        839.989 -1.672  
    DJTA Norfolk Southern 406,13 64,376   31.08.15 69,482 26.145        866.133 -27.817  
    SLI Aryzta 2.789,48 9,373   9.01.17 8,993 26.145        892.278 -53.962  
    CAC Next 20 Casino Guichard 464,55 56,280   30.01.17 49,780 26.145        918.423 -80.107  
    Nikkei (TYO) IHI 1.009,79 25,892   8.08.16 25,014 26.145        944.568 -106.252  
    DJ Global Titans ConocoPhilips 707,07 36,977   21.03.16 37,886 26.145        970.713 -132.397  
    SP Global 100 RWE 1.977,69 13,220   12.09.16 14,645 26.145        996.858 -158.542  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.102,09 14,635 10,240 24.08.15 12,438 -26.145 21.526 -4.619 733.698  970.713 -137.015 833.698
    DJCA Chevron 420,89 72,229 52,009 24.08.15 62,119 -26.145 21.890 -4.255 729.443  944.568 -115.125 829.443
    DJTA Norfolk Southern 406,13 69,482 59,269 24.08.15 64,376 -26.145 24.071 -2.074 727.369  918.423 -91.054 827.369
  Kaufen Nasdaq 100 long Netflix 179,45 102,576   7.09.15 88,434 18.407        936.831 -109.462  
    DJCA JetBlue Airways 924,72 19,906   16.03.20 9,506 18.407        955.238 -127.869  
    DJUA short CenterPoint Energy 554,24 16,606   7.12.15 15,137 9.204        964.441 -137.072  
      FirstEnergy 322,90 28,503   7.12.15 29,960 9.203        973.645 -146.276  
    DJTA long JetBlue Airways 924,72 19,906   4.01.16 20,201 18.407        992.052 -164.683  
7.09.15 Verkaufen Nasdaq 100 long Netflix 179,45 88,434   31.08.15 102,576 -18.407 15.870 -2.538 724.831  973.644 -148.813 824.831
    ATX Zumtobel 774,35 23,775   16.02.15 21,095 -16.335 18.410 2.075 726.907  957.310 -130.403 826.907
  Kaufen Nasdaq 100 short Micron Technology 1.155,73 15,066   19.10.15 16,912 17.412        974.722 -147.815  
    ATX Vienna Insurance 639,21 27,240   28.03.16 18,660 17.412        992.134 -165.227  
14.09.15 Verkaufen RTX short RusHydro 4.243,45 0,774 3,647 11.03.13 1,680 -7.129 15.474 8.345 735.251  985.005 -149.753 835.251
  Kaufen USA long JetBlue Airways 736,84 23,257   21.09.15 23,986 17.137        1.002.142 -166.890  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.09.15 Verkaufen   long JetBlue Airways 736,84 23,986   14.09.15 23,257 -17.137 17.674 537 735.788  985.005 -149.217 835.788
  Kaufen   short Wynn Resorts 288,56 59,482   5.10.15 57,973 17.164        1.002.169 -166.381  
    MIB Saipem 35,44 484,286   26.12.16 244,286 17.163        1.019.332 -183.544  
    RTX Mobile TeleSystems 2.707,26 6,340   28.09.15 6,096 17.164        1.036.496 -200.708  
28.09.15 Verkaufen   short Mobile TeleSystems 2.707,26 6,096 6,594 21.09.15 6,340 -17.164 17.851 687 736.475  1.019.332 -182.857 836.475
    BEL 20 long bpost 727,12 21,000   19.01.15 22,860 -16.622 15.270 -1.352 735.123  1.002.710 -167.587 835.123
  Kaufen RTX Severstal 1.779,48 9,378   2.11.15 10,465 16.688        1.019.398 -184.275  
    BEL 20 short Solvay 186,44 89,510   28.03.16 85,670 16.688        1.036.086 -200.963  
5.10.15 Verkaufen USA short Wynn Resorts 288,56 57,973 61,030 21.09.15 59,482 -17.164 17.611 447 735.569  1.018.922 -183.353 835.569
    OMXC 20 GN Store Nord 177,34 126,375 122,625 17.08.15 124,500 -22.079 21.746 -333 735.237  996.843 -161.606 835.237
  Kaufen USA long Netflix 169,43 99,392   14.12.15 109,790 16.840        1.013.683 -178.446  
    OMXC 20 Genmab 197,97 85,064   2.11.15 91,174 16.840        1.030.523 -195.286  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 76,74 208,474   2.04.18 330,481 15.998        1.046.522 -211.285  
    MerVal Pampa Energía 19.398,57 0,825   19.10.15 0,927 15.998        1.062.520 -227.283  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.155,73 16,912 13,219 7.09.15 15,066 -17.412 15.278 -2.134 733.103  1.045.108 -212.005 833.103
    DAX RWE 1.267,65 12,230 28,136 27.07.15 18,550 -23.515 35.666 12.152 745.254  1.021.593 -176.338 845.254
    MerVal long Pampa Energía 19.398,57 0,927   12.10.15 0,825 -15.998 17.973 1.975 747.229  1.005.595 -158.365 847.229
  Kaufen Nasdaq 100 Amazon.com 680,79 25,296   8.02.16 21,802 17.221        1.022.816 -175.587  
    DAX Fresenius 285,54 60,310   21.12.15 63,430 17.221        1.040.037 -192.807  
    MerVal short YPF 766,08 22,479   26.10.15 25,738 17.221        1.057.258 -210.028  
26.10.15 Verkaufen Euro 50 short E.on 1.502,59 8,993 8,407 24.08.15 8,700 -13.073 12.633 -440 746.789  1.044.185 -197.396 846.789
      Banco Santander 2.509,12 5,230 5,190 24.08.15 5,210 -13.073 13.022 -50 746.739  1.031.112 -184.373 846.739
    OMXS 30 SSAB 2.181,35 3,388 7,737 8.06.15 5,120 -11.169 16.878 5.709 752.449  1.019.944 -167.495 852.449
      Telia Company 2.123,81 4,765 5,804 8.06.15 5,259 -11.168 12.326 1.157 753.606  1.008.775 -155.170 853.606
    Europe 50 Rio Tinto 8,93 3.453,900 2.401,510 24.08.15 2.927,710 -26.144 21.445 -4.699 748.907  982.631 -133.724 848.907
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal YPF 766,08 25,738 19,221 19.10.15 22,479 -17.221 14.725 -2.496 746.411  965.410 -119.000 846.411
  Kaufen Euro 50 long Fresenius 141,74 64,150   11.01.16 59,420 9.093        974.503 -128.092  
      Inditex 270,53 33,610   11.01.16 29,430 9.093        983.595 -137.185  
    OMXS 30 Boliden 520,74 17,461   2.11.15 17,505 9.093        992.688 -146.277  
      Svenska Cellulosa B 1.744,63 5,212   2.11.15 5,468 9.092        1.001.780 -155.370  
    Europe 50 SAP 259,30 70,130   14.12.15 69,400 18.185        1.019.965 -173.554  
    MerVal Pampa Energía 15.824,05 1,149   7.03.16 0,728 18.185        1.038.150 -191.739  
2.11.15 Verkaufen RTX long Severstal 1.779,48 10,465   28.09.15 9,378 -16.688 18.622 1.934 748.345  1.021.462 -173.117 848.345
    OMXC 20 Genmab 197,97 91,174   5.10.15 85,064 -16.840 18.050 1.210 749.554  1.004.622 -155.068 849.554
    OMXS 30 Boliden 520,74 17,505   26.10.15 17,461 -9.093 9.115 23 749.577  995.529 -145.952 849.577
      Svenska Cellulosa B 1.744,63 5,468   26.10.15 5,212 -9.092 9.539 446 750.024  986.437 -136.413 850.024
  Kaufen RTX short Mobile TeleSystems 2.867,71 6,221   25.04.16 7,952 17.840        1.004.277 -154.253  
    OMXS 30 SSAB 2.641,01 3,378   14.12.15 2,601 8.920        1.013.197 -163.173  
      SKF A 555,13 16,068   14.12.15 14,663 8.920        1.022.117 -172.093  
9.11.15 Verkaufen BAX short Grammer 895,47 23,675 29,127 27.07.15 26,260 -23.515 26.083 2.567 752.591  998.602 -146.011 852.591
  Kaufen   long Adva 1.739,44 10,155   16.11.15 10,530 17.664        1.016.266 -163.675  
16.11.15 Verkaufen MDAX long Ströer Media 632,03 61,450   2.02.15 25,790 -16.300 38.838 22.538 775.129  999.966 -124.837 875.129
    BSE Sensex 30 Hindustan Unilever 686,17 11,144   30.01.12 6,061 -4.159 7.646 3.487 778.617  995.807 -117.190 878.617
    Topix (FRA) short Toshiba 636,22 22,410 47,453 1.06.15 32,610 -20.747 30.190 9.443 788.060  975.060 -87.000 888.060
    BAX long Adva 1.739,44 10,530   9.11.15 10,155 -17.664 18.316 652 788.712  957.396 -68.684 888.712
  Kaufen MDAX short Leoni 590,27 34,730   30.05.16 29,880 20.500        977.896 -89.184  
    BSE Sensex 30 Bharat Heavy 12.134,49 1,689   13.06.16 1,058 20.500        998.396 -109.684  
    SMI Holcim 405,86 50,510   9.01.17 49,995 20.500        1.018.896 -130.184  
    Topix (FRA) long Ono Pharmaceutical 750,86 27,302   14.12.15 30,520 20.500        1.039.396 -150.684  
    BAX short Leoni 590,27 34,730   23.11.15 36,045 20.500        1.059.896 -171.184  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
23.11.15 Verkaufen Frankreich short Solocal 31,89 390,360 1.256,870 8.06.15 700,450 -22.337 40.082 17.744 806.456  1.037.558 -131.102 906.456
    ASX 50 Santos 5.545,26 2,708 5,854 17.08.15 3,982 -22.079 32.461 10.382 816.838  1.015.479 -98.641 916.838
    HDAX RWE 1.977,69 10,895 16,041 24.08.15 13,220 -26.145 31.725 5.579 822.418  989.334 -66.917 922.418
    PSI 20 Pharol 36.982,35 0,369 0,705 25.05.15 0,510 -18.861 26.069 7.208 829.625  970.473 -40.848 929.625
    Nikkei (FRA) Sharp 860,44 10,210 16,122 17.08.15 12,830 -11.039 13.872 2.833 832.458  959.434 -26.976 932.458
      IHI 365,67 25,250 36,097 17.08.15 30,190 -11.040 13.199 2.160 834.618  948.394 -13.776 934.618
    BAX Leoni 590,27 36,045 33,415 16.11.15 34,730 -20.500 19.724 -776 833.842  927.894 5.948 933.842
  Kaufen Frankreich long Ubisoft 876,48 26,805   11.01.16 24,260 23.494        951.388 -17.546  
    HDAX SMA Solar 491,76 47,775   18.01.16 41,200 23.494        974.882 -41.040  
    PSI 20 Altri 4.600,35 5,107   7.12.15 5,008 23.494        998.376 -64.534  
    OMXC 20 Genmab 207,18 113,399   8.02.16 88,896 23.494        1.021.870 -88.028  
    Nikkei (FRA) Yamaha 468,57 25,070   7.12.15 22,360 11.747        1.033.617 -99.775  
    BAX Adva 2.117,53 11,095   14.12.15 9,859 23.494        1.057.111 -123.269  
    GEX Hypoport 297,39 79,000   14.12.15 70,070 23.494        1.080.605 -146.763  
30.11.15 Verkaufen ISEQ 20 short FBD 1.599,93 6,852 6,948 17.08.15 6,900 -11.040 11.117 77 833.919  1.069.565 -135.646 933.919
    Nordic 30 Fortum 1.197,86 13,820 21,706 1.06.15 17,320 -20.747 26.001 5.254 839.173  1.048.818 -109.645 939.173
  Kaufen Deutschland long SMA Solar 439,13 47,225   11.01.16 49,315 20.738        1.069.556 -130.383  
    ASX 50 short Origin Energy 5.413,77 3,831   4.01.16 3,253 20.738        1.090.294 -151.121  
    ISEQ 20 long Flutter 86,37 120,050   7.12.15 122,000 10.369        1.100.663 -161.490  
      Dalata Hotel 2.013,40 5,150   7.12.15 5,130 10.369        1.111.032 -171.859  
    Nordic 30 Pandora 184,83 112,200   14.12.15 108,345 20.738        1.131.770 -192.597  
7.12.15 Verkaufen ISEQ 20 long Flutter 86,37 122,000   30.11.15 120,050 -10.369 10.537 168 839.342  1.121.401 -182.059 939.342
      Dalata Hotel 2.013,40 5,130   30.11.15 5,150 -10.369 10.329 -40 839.302  1.111.032 -171.731 939.302
    PSI 20 Altri 4.600,35 5,008   23.11.15 5,107 -23.494 23.039 -455 838.846  1.087.538 -148.692 938.846
    DJUA short CenterPoint Energy 554,24 15,137 18,217 31.08.15 16,606 -9.204 10.097 893 839.739  1.078.335 -138.596 939.739
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      FirstEnergy 322,90 29,960 27,045 31.08.15 28,503 -9.203 8.733 -471 839.268  1.069.131 -129.863 939.268
    Nikkei (FRA) long Yamaha 468,57 22,360   23.11.15 25,070 -11.747 10.477 -1.270 837.999  1.057.384 -119.386 937.999
    BSE Sensex 50 Eicher Motors 804,21 22,421   24.10.11 2,335 -1.878 18.031 16.153 854.152  1.055.506 -101.354 954.152
  Kaufen ISEQ 20 short FBD 1.562,98 6,820   4.01.16 6,603 10.660        1.066.166 -112.014  
    PSI 20 Pharol 75.599,29 0,282   25.04.16 0,141 21.319        1.087.485 -133.333  
    DJUA long NiSource 603,76 17,655   16.03.20 18,760 10.660        1.098.144 -143.992  
      American Water 197,88 53,870   16.03.20 106,441 10.660        1.108.804 -154.652  
    Nikkei (FRA) short OKI Electric 928,53 11,480   7.03.16 12,000 10.660        1.119.464 -165.312  
      Sharp 1.122,05 9,500   7.03.16 13,180 10.659        1.130.123 -175.971  
    BSE Sensex 50 ONGC 10.339,49 2,062   21.12.15 2,125 21.319        1.151.442 -197.290  
14.12.15 Verkaufen USA long Netflix 169,43 109,790   5.10.15 99,392 -16.840 18.602 1.762 855.913  1.134.602 -178.688 955.913
    OMXS 30 short SSAB 2.641,01 2,601 4,386 2.11.15 3,378 -8.920 11.582 2.662 858.576  1.125.682 -167.106 958.576
      SKF A 555,13 14,663 17,608 2.11.15 16,068 -8.920 9.775 855 859.430  1.116.762 -157.332 959.430
    Europe 50 long SAP 259,30 69,400   26.10.15 70,130 -18.185 17.995 -189 859.241  1.098.577 -139.336 959.241
    Nordic 30 Pandora 184,83 108,345   30.11.15 112,200 -20.738 20.025 -713 858.528  1.077.839 -119.311 958.528
    Topix (FRA) Ono Pharmaceutical 750,86 30,520   16.11.15 27,302 -20.500 22.916 2.416 860.945  1.057.339 -96.395 960.945
    BAX Adva 2.117,53 9,859   23.11.15 11,095 -23.494 20.877 -2.617 858.327  1.033.845 -75.518 958.327
    GEX Hypoport 297,39 70,070   23.11.15 79,000 -23.494 20.838 -2.656 855.672  1.010.352 -54.680 955.672
  Kaufen OMXS 30 Securitas 840,59 13,398   21.12.15 13,632 11.262        1.021.613 -65.942  
      Swedish Match 3.632,90 3,100   21.12.15 3,142 11.262        1.032.875 -77.204  
    Europe 50 short Rio Tinto 8,85 2.545,100   28.12.15 2.721,790 22.524        1.055.400 -99.728  
    Nordic 30 Møller-Mærsk B 18,37 1.226,160   25.04.16 1.254,850 22.525        1.077.924 -122.252  
    Topix (FRA) Toshiba 1.037,02 21,720   21.12.15 19,300 22.524        1.100.448 -144.777  
    BAX Leoni 677,72 33,235   4.07.16 24,990 22.524        1.122.972 -167.301  
    GEX Manz 553,96 40,660   9.05.16 36,225 22.524        1.145.496 -189.825  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.12.15 Verkaufen DAX long Fresenius 285,54 63,430   19.10.15 60,310 -17.221 18.112 891 856.563  1.128.275 -171.713 956.563
    OBX 25 short DNO International 17.532,97 0,607 2,673 8.06.15 1,274 -22.337 46.859 24.522 881.084  1.105.938 -124.854 981.084
    OMXS 30 long Securitas 840,59 13,632   14.12.15 13,398 -11.262 11.459 197 881.281  1.094.676 -113.396 981.281
      Swedish Match 3.632,90 3,142   14.12.15 3,100 -11.262 11.415 153 881.434  1.083.414 -101.980 981.434
    Topix (FRA) short Toshiba 1.037,02 19,300 24,443 14.12.15 21,720 -22.524 25.348 2.824 884.258  1.060.890 -76.632 984.258
    BSE Sensex 50 ONGC 10.339,49 2,125 1,999 7.12.15 2,062 -21.319 20.669 -650 883.608  1.039.571 -55.963 983.608
  Kaufen DAX RWE 2.035,19 11,395   28.12.15 11,660 23.191        1.062.762 -79.154  
    OBX 25 long Bakkafrost 882,35 26,283   28.12.15 26,311 23.191        1.085.953 -102.345  
    OMXS 30 short SSAB 5.342,81 2,170   28.12.15 2,409 11.596        1.097.549 -113.941  
      SKF A 794,14 14,601   28.12.15 15,095 11.595        1.109.144 -125.536  
    Topix (FRA) long Ono Pharmaceutical 725,08 31,984   4.01.16 32,298 23.191        1.132.335 -148.727  
    CAC Mid 60 Sartorius Stedim 402,80 57,575   28.12.15 57,183 23.191        1.155.526 -171.918  
    BSE Sensex 50 Bajaj Finance 2.856,70 8,118   4.01.16 8,393 23.191        1.178.717 -195.109  
28.12.15 Verkaufen DAX short RWE 2.035,19 11,660 11,130 21.12.15 11,395 -23.191 22.652 -539 883.069  1.155.526 -172.458 983.069
    OBX 25 long Bakkafrost 882,35 26,311   21.12.15 26,283 -23.191 23.215 24 883.093  1.132.335 -149.242 983.093
    OMXS 30 short SSAB 5.342,81 2,409 1,932 21.12.15 2,170 -11.596 10.320 -1.276 881.817  1.120.740 -138.923 981.817
      SKF A 794,14 15,095 14,108 21.12.15 14,601 -11.595 11.204 -392 881.425  1.109.144 -127.719 981.425
    Europe 50 Rio Tinto 8,85 2.721,790 2.368,420 14.12.15 2.545,100 -22.524 20.961 -1.564 879.862  1.086.620 -106.759 979.862
    FT 30 Tate & Lyle 29,64 807,108 700,300 8.06.15 753,704 -22.340 20.757 -1.583 878.279  1.064.281 -86.002 978.279
    CAC Mid 60 long Sartorius Stedim 402,80 57,183   21.12.15 57,575 -23.191 23.033 -158 878.121  1.041.089 -62.968 978.121
  Kaufen USA Energy Recovery 3.534,16 6,473   11.01.16 5,700 22.878        1.063.967 -85.846  
    DAX Adidas 256,80 89,090   7.03.16 96,970 22.878        1.086.846 -108.725  
    OMXS 30 Securitas 824,43 13,875   4.01.16 13,705 11.439        1.098.285 -120.164  
      Swedish Match 3.571,34 3,203   4.01.16 3,169 11.439        1.109.724 -131.603  
    Europe 50 SAP 314,00 72,860   4.01.16 70,580 22.878        1.132.602 -154.481  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 ITV 61,33 373,033   11.01.16 356,368 22.878        1.155.480 -177.359  
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.097,34 1,789 2,422 3.08.15 2,081 -23.098 26.879 3.781 881.902  1.132.382 -150.480 981.902
    ASX 50 Origin Energy 5.413,77 3,253 4,511 30.11.15 3,831 -20.738 24.419 3.681 885.583  1.111.644 -126.061 985.583
    HSI-Fin ICBC 36.933,16 0,538 0,727 3.08.15 0,625 -23.098 26.832 3.734 889.317  1.088.546 -99.229 989.317
    ISEQ 20 FBD 1.562,98 6,603 7,044 7.12.15 6,820 -10.660 11.010 350 889.667  1.077.886 -88.219 989.667
    OMXH 25 Outokumpu 3.643,17 2,584 10,606 11.05.15 5,235 -19.072 38.638 19.566 909.233  1.058.814 -49.581 1.009.233
    OMXS 30 long Securitas 824,43 13,705   28.12.15 13,875 -11.439 11.299 -140 909.093  1.047.375 -38.282 1.009.093
      Swedish Match 3.571,34 3,169   28.12.15 3,203 -11.439 11.319 -120 908.973  1.035.936 -26.963 1.008.973
    Europe 50 SAP 314,00 70,580   28.12.15 72,860 -22.878 22.162 -716 908.257  1.013.058 -4.801 1.008.257
    DJTA JetBlue Airways 924,72 20,201   31.08.15 19,906 -18.407 18.681 274 908.531  994.651 13.879 1.008.531
    Topix (FRA) Ono Pharmaceutical 725,08 32,298   21.12.15 31,984 -23.191 23.419 228 908.758  971.460 37.298 1.008.758
    BSE Sensex 50 Bajaj Finance 2.856,70 8,393   21.12.15 8,118 -23.191 23.977 786 909.544  948.269 61.275 1.009.544
  Kaufen SSE 50 Shanghai Pudong 10.644,98 2,515   11.01.16 2,391 26.770        975.039 34.505  
    HSI-Fin Hang Seng Bank 1.571,61 17,034   11.01.16 16,023 26.770        1.001.809 7.735  
    ISEQ 20 Flutter 108,51 123,350   18.01.16 119,900 13.385        1.015.194 -5.650  
      Dalata Hotel 2.487,92 5,380   18.01.16 4,930 13.385        1.028.579 -19.035  
    OMXH 25 Elisa 793,19 33,750   11.01.16 34,422 26.770        1.055.349 -45.805  
    OMXS 30 short SSAB 5.488,13 2,439   4.04.16 3,262 13.385        1.068.734 -59.190  
      SKF A 920,43 14,542   4.04.16 15,448 13.385        1.082.119 -72.575  
    Europe 50 Rio Tinto 10,35 2.585,270   25.01.16 2.112,660 26.758        1.108.877 -99.333  
    DJTA Ryder System 509,57 52,534   22.02.16 53,012 26.770        1.135.647 -126.103  
    Topix (FRA) Toshiba 1.347,94 19,860   15.08.16 25,260 26.770        1.162.417 -152.873  
    BSE Sensex 50 Larsen & Toubro 2.306,63 11,606   7.03.16 10,779 26.770        1.189.187 -179.643  
11.01.16 Verkaufen USA long Energy Recovery 3.534,16 5,700   28.12.15 6,473 -22.878 20.146 -2.732 906.812  1.166.309 -159.497 1.006.812
    Euro 50 Fresenius 141,74 59,420   26.10.15 64,150 -9.093 8.422 -670 906.141  1.157.216 -151.075 1.006.141
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Inditex 270,53 29,430   26.10.15 33,610 -9.093 7.962 -1.131 905.011  1.148.124 -143.113 1.005.011
    Frankreich Ubisoft 876,48 24,260   23.11.15 26,805 -23.494 21.263 -2.231 902.780  1.124.630 -121.850 1.002.780
    Deutschland SMA Solar 439,13 49,315   30.11.15 47,225 -20.738 21.656 918 903.698  1.103.892 -100.194 1.003.698
    SSE 50 Shanghai Pudong 10.644,98 2,391   4.01.16 2,515 -26.770 25.450 -1.320 902.378  1.077.122 -74.744 1.002.378
    HSI-Fin Hang Seng Bank 1.571,61 16,023   4.01.16 17,034 -26.770 25.182 -1.588 900.790  1.050.352 -49.562 1.000.790
    OMXH 25 Elisa 793,19 34,422   4.01.16 33,750 -26.770 27.303 533 901.323  1.023.582 -22.259 1.001.323
    FT 30 ITV 61,33 356,368   28.12.15 373,033 -22.878 21.856 -1.022 900.301  1.000.703 -403 1.000.301
    Topix (TYO) Subaru 737,66 33,663   11.06.12 6,048 -4.461 24.832 20.371 920.672  996.242 24.429 1.020.672
  Kaufen Euro 50 short Volkswagen 111,61 117,050   25.01.16 110,750 13.064        1.009.306 11.365  
      Banco Santander 3.201,84 4,080   25.01.16 3,860 13.064        1.022.370 -1.698  
    Frankreich Vallourec 99,09 263,680   18.04.16 148,800 26.128        1.048.498 -27.826  
    SSE 50 Haitong Secs 14.858,39 1,758   13.06.16 1,997 26.127        1.074.625 -53.953  
    ASX 50 Origin Energy 9.543,41 2,738   29.02.16 2,906 26.127        1.100.752 -80.080  
    HSI-Fin China Life Ins HK 10.293,92 2,538   6.06.16 1,986 26.127        1.126.879 -106.207  
    OMXH 25 Outokumpu 10.552,10 2,476   25.04.16 3,996 26.127        1.153.006 -132.334  
    FT 30 Tesco 105,89 246,739   25.01.16 258,955 26.127        1.179.133 -158.462  
    Topix (TYO) Toshiba 1.452,73 17,985   31.10.16 33,076 26.127        1.205.260 -184.589  
18.01.16 Verkaufen HDAX long SMA Solar 491,76 41,200   23.11.15 47,775 -23.494 20.261 -3.233 917.438  1.181.766 -164.328 1.017.438
    ISEQ 20 Flutter 108,51 119,900   4.01.16 123,350 -13.385 13.010 -374 917.064  1.168.382 -151.318 1.017.064
      Dalata Hotel 2.487,92 4,930   4.01.16 5,380 -13.385 12.265 -1.120 915.944  1.154.997 -139.052 1.015.944
    QIX Freenet 433,19 28,325   23.01.12 10,515 -4.555 12.270 7.715 923.660  1.150.442 -126.782 1.023.660
  Kaufen HDAX short Aixtron 6.794,24 3,300   14.03.16 3,331 22.421        1.172.863 -149.203  
    ISEQ 20 FBD 1.740,76 6,440   30.05.16 6,529 11.210        1.184.073 -160.414  
    QIX BMW 287,08 78,100   8.02.16 69,300 22.421        1.206.494 -182.835  
25.01.16 Verkaufen Euro 50 short Volkswagen 111,61 110,750 123,708 11.01.16 117,050 -13.064 13.807 743 924.403  1.193.430 -169.028 1.024.403
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Banco Santander 3.201,84 3,860 4,313 11.01.16 4,080 -13.064 13.808 744 925.147  1.180.367 -155.220 1.025.147
    Europe 50 Rio Tinto 10,35 2.112,660 3.163,610 4.01.16 2.585,270 -26.758 32.743 5.986 931.133  1.153.609 -122.476 1.031.133
    FT 30 Tesco 105,89 258,955 234,523 11.01.16 246,739 -26.127 24.834 -1.294 929.839  1.127.482 -97.643 1.029.839
  Kaufen Euro 50 long SAP 160,32 72,680   4.04.16 70,040 11.652        1.139.134 -109.295  
      Vinci 189,06 61,630   4.04.16 65,450 11.652        1.150.786 -120.946  
    Europe 50 SAP 320,64 72,680   28.03.16 70,840 23.304        1.174.090 -144.251  
    FT 30 National Grid 18,76 1.242,520   1.02.16 1.311,560 23.310        1.197.400 -167.560  
1.02.16 Verkaufen   long National Grid 18,76 1.311,560   25.01.16 1.242,520 -23.310 24.605 1.295 931.135  1.174.090 -142.955 1.031.135
  Kaufen   short NatWest 67,26 330,109   18.04.16 299,798 22.203        1.196.293 -165.158  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 680,79 21,802   19.10.15 25,296 -17.221 14.843 -2.379 928.756  1.179.072 -150.316 1.028.756
    OMXC 20 Genmab 207,18 88,896   23.11.15 113,399 -23.494 18.417 -5.077 923.679  1.155.578 -131.899 1.023.679
    QIX short BMW 287,08 69,300 88,018 18.01.16 78,100 -22.421 25.268 2.847 926.526  1.133.157 -106.631 1.026.526
  Kaufen Nasdaq 100 Micron Technology 2.531,26 9,085   21.03.16 10,259 22.997        1.156.154 -129.628  
    QIX long Rational 56,76 405,150   11.04.16 463,700 22.996        1.179.150 -152.624  
22.02.16 Verkaufen DJTA short Ryder System 509,57 53,012 52,057 4.01.16 52,534 -26.770 26.527 -243 926.283  1.152.380 -126.097 1.026.283
    NZX 50 long Tourism 16.859,29 1,542   28.07.14 0,744 -12.545 25.992 13.447 939.730  1.139.835 -100.105 1.039.730
  Kaufen OMXC 20 Vestas Wind Systems 1.945,02 12,077   29.02.16 12,460 23.490        1.163.325 -123.595  
    DJTA Delta Air Lines 531,15 44,225   7.03.16 43,943 23.490        1.186.815 -147.085  
    NZX 50 short ANZ Banking NZ 1.535,71 15,296   29.02.16 14,670 23.490        1.210.306 -170.576  
29.02.16 Verkaufen ASX 50 short Origin Energy 9.543,41 2,906 2,569 11.01.16 2,738 -26.127 24.520 -1.607 938.123  1.184.179 -146.056 1.038.123
    OMXC 20 long Vestas Wind Systems 1.945,02 12,460   22.02.16 12,077 -23.490 24.235 745 938.867  1.160.689 -121.821 1.038.867
    NZX 50 short ANZ Banking NZ 1.535,71 14,670 15,949 22.02.16 15,296 -23.490 24.492 1.002 939.870  1.137.198 -97.329 1.039.870
  Kaufen ASX 50 long Newcrest Mining 2.052,54 11,480   5.11.18 13,103 23.563        1.160.761 -120.892  
    NZX 50 a2 Milk 22.104,13 1,066   22.05.17 2,174 23.563        1.184.324 -144.455  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 515,06 37,595 55,443 27.07.15 45,655 -23.515 28.557 5.041 944.911  1.160.809 -115.898 1.044.911
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DAX long Adidas 256,80 96,970   28.12.15 89,090 -22.878 24.902 2.024 946.935  1.137.931 -90.996 1.046.935
    MerVal Pampa Energía 15.824,05 0,728   26.10.15 1,149 -18.185 11.520 -6.665 940.270  1.119.746 -79.476 1.040.270
    DJTA Delta Air Lines 531,15 43,943   22.02.16 44,225 -23.490 23.340 -150 940.120  1.096.256 -56.136 1.040.120
    Nikkei (FRA) short OKI Electric 928,53 12,000 10,960 7.12.15 11,480 -10.660 10.177 -483 939.637  1.085.596 -45.959 1.039.637
      Sharp 1.122,05 13,180 5,820 7.12.15 9,500 -10.659 6.530 -4.129 935.508  1.074.937 -39.429 1.035.508
    BSE Sensex 50 Larsen & Toubro 2.306,63 10,779 12,496 4.01.16 11,606 -26.770 28.825 2.055 937.562  1.048.167 -10.604 1.037.562
  Kaufen USA long Energy Recovery 3.298,85 7,782   29.10.18 6,189 25.673        1.073.840 -36.277  
    S&P 100 Meta 267,39 96,013   28.03.16 101,554 25.673        1.099.513 -61.950  
    DAX short Deutsche Bank 1.621,48 15,833   25.04.16 14,347 25.673        1.125.186 -87.623  
    MerVal YPF 1.552,67 16,535   11.04.16 14,912 25.673        1.150.859 -113.296  
    DJTA Avis Budget 1.004,30 25,563   14.03.16 24,329 25.673        1.176.532 -138.969  
    Nikkei (FRA) long Nippon Suisan 3.026,76 4,241   14.03.16 4,289 12.836        1.189.368 -151.806  
      Yamaha 491,80 26,101   14.03.16 27,038 12.836        1.202.205 -164.642  
    BSE Sensex 50 Bajaj Finance 2.992,44 8,579   10.12.18 29,076 25.673        1.227.878 -190.315  
14.03.16 Verkaufen HDAX short Aixtron 6.794,24 3,331 3,269 18.01.16 3,300 -22.421 22.210 -211 937.352  1.205.457 -168.105 1.037.352
    DJTA Avis Budget 1.004,30 24,329 26,860 7.03.16 25,563 -25.673 26.975 1.302 938.654  1.179.784 -141.130 1.038.654
    Nikkei (FRA) long Nippon Suisan 3.026,76 4,289   7.03.16 4,241 -12.836 12.982 145 938.799  1.166.947 -128.148 1.038.799
      Yamaha 491,80 27,038   7.03.16 26,101 -12.836 13.297 461 939.260  1.154.111 -114.851 1.039.260
  Kaufen HDAX SMA Solar 531,26 43,500   11.04.16 45,160 23.110        1.177.221 -137.960  
    DJTA Alaska Air Group 321,55 71,870   29.10.18 53,552 23.110        1.200.330 -161.070  
    Nikkei (FRA) short Toshiba 696,50 16,590   18.07.16 25,800 11.555        1.211.885 -172.625  
      IHI 635,59 18,180   18.07.16 25,860 11.555        1.223.440 -184.180  
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.531,26 10,259 7,912 8.02.16 9,085 -22.997 20.026 -2.971 936.289  1.200.443 -164.154 1.036.289
    TSX 60 Cenovus Energy 1.229,98 12,064 19,931 11.05.15 15,506 -19.072 24.514 5.442 941.731  1.181.371 -139.640 1.041.731
    DJ Global Titans ConocoPhilips 707,07 37,886 36,068 24.08.15 36,977 -26.145 25.502 -643 941.089  1.155.226 -114.137 1.041.089
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Nasdaq 100 long NVidia 3.072,16 7,543   29.10.18 40,739 23.173        1.178.399 -137.310  
    TSX 60 Barrick Gold 1.775,91 13,049   27.06.16 19,168 23.173        1.201.572 -160.483  
    DJ Global Titans McDonald´s 210,36 110,161   28.03.16 110,022 23.173        1.224.746 -183.657  
28.03.16 Verkaufen S&P 100 long Meta 267,39 101,554   7.03.16 96,013 -25.673 27.155 1.482 942.570  1.199.073 -156.502 1.042.570
    ATX short Vienna Insurance 639,21 18,660 39,765 7.09.15 27,240 -17.412 25.418 8.006 950.576  1.181.660 -131.084 1.050.576
    BEL 20 Solvay 186,44 85,670 93,522 28.09.15 89,510 -16.688 17.436 748 951.324  1.164.972 -113.648 1.051.324
    Europe 50 long SAP 320,64 70,840   25.01.16 72,680 -23.304 22.714 -590 950.734  1.141.668 -90.934 1.050.734
    DJ Global Titans McDonald´s 210,36 110,022   21.03.16 110,161 -23.173 23.144 -29 950.705  1.118.495 -67.790 1.050.705
  Kaufen S&P 100 short Devon Energy 1.064,57 23,082   25.04.16 30,124 24.572        1.143.067 -92.362  
    ATX long Flughafen Wien 1.009,22 24,348   16.05.16 25,113 24.572        1.167.639 -116.934  
    BEL 20 Bekaert 702,06 35,000   25.04.16 37,780 24.572        1.192.211 -141.506  
    Europe 50 short Credit Suisse 1.920,14 12,797   18.04.16 13,328 24.572        1.216.783 -166.078  
    DJ Global Titans Mitsubishi UFJ 5.909,86 4,158   11.04.16 3,840 24.572        1.241.355 -190.650  
4.04.16 Verkaufen Euro 50 long SAP 160,32 70,040   25.01.16 72,680 -11.652 11.229 -423 950.282  1.229.703 -179.421 1.050.282
      Vinci 189,06 65,450   25.01.16 61,630 -11.652 12.374 722 951.004  1.218.051 -167.047 1.051.004
    OMXS 30 short SSAB 5.488,13 3,262 1,615 4.01.16 2,439 -13.385 8.866 -4.519 946.485  1.204.666 -158.181 1.046.485
      SKF A 920,43 15,448 13,637 4.01.16 14,542 -13.385 12.552 -833 945.651  1.191.281 -145.630 1.045.651
  Kaufen Euro 50 Deutsche Bank 851,69 13,209   16.05.16 12,861 11.250        1.202.531 -156.880  
      Unicredit 744,39 15,113   16.05.16 14,382 11.250        1.213.781 -168.130  
    OMXC 20 long Genmab 180,99 124,315   11.04.16 126,502 22.500        1.236.281 -190.630  
    OMXS 30 Securitas 776,02 14,497   11.04.16 14,803 11.250        1.247.531 -201.880  
      Fingerprint Cards 1.072,53 10,489   11.04.16 10,913 11.250        1.258.781 -213.130  
11.04.16 Verkaufen HDAX long SMA Solar 531,26 45,160   14.03.16 43,500 -23.110 23.992 882 946.533  1.235.671 -189.138 1.046.533
    OMXC 20 Genmab 180,99 126,502   4.04.16 124,315 -22.500 22.896 396 946.929  1.213.171 -166.242 1.046.929
    OMXS 30 Securitas 776,02 14,803   4.04.16 14,497 -11.250 11.487 237 947.166  1.201.921 -154.755 1.047.166
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Fingerprint Cards 1.072,53 10,913   4.04.16 10,489 -11.250 11.705 455 947.621  1.190.671 -143.050 1.047.621
    MerVal short YPF 1.552,67 14,912 18,335 7.03.16 16,535 -25.673 28.468 2.795 950.416  1.164.998 -114.583 1.050.416
    QIX long Rational 56,76 463,700   8.02.16 405,150 -22.996 26.320 3.323 953.739  1.142.002 -88.263 1.053.739
    DJ Global Titans short Mitsubishi UFJ 5.909,86 3,840 4,501 28.03.16 4,158 -24.572 26.603 2.031 955.770  1.117.430 -61.660 1.055.770
  Kaufen HDAX Deutsche Bank 1.988,94 12,495   25.07.16 11,745 24.852        1.142.282 -86.512  
    OMXC 20 Nordea Bank (DK) 3.000,22 8,283   25.04.16 8,632 24.852        1.167.134 -111.364  
    OMXS 30 Nordea Bank 1.494,50 8,315   18.04.16 8,483 12.426        1.179.560 -123.790  
      S.E.B 1.466,85 8,471   18.04.16 8,777 12.426        1.191.986 -136.216  
    MerVal long Gr Fin Galicia 10.907,18 2,279   20.06.16 2,681 24.852        1.216.838 -161.068  
    QIX short Mercedes-Benz 410,78 60,500   4.07.16 54,240 24.852        1.241.690 -185.921  
    DJ Global Titans long McDonald´s 222,24 111,826   9.05.16 114,955 24.852        1.266.542 -210.773  
18.04.16 Verkaufen Frankreich short Vallourec 99,09 148,800 467,252 11.01.16 263,680 -26.128 46.300 20.172 975.941  1.240.414 -164.473 1.075.941
    HSI China Shenhua HK 12.413,31 1,521 2,268 13.07.15 1,857 -23.054 28.156 5.102 981.043  1.217.360 -136.317 1.081.043
    OMXS 30 Nordea Bank 1.494,50 8,483 8,147 11.04.16 8,315 -12.426 12.175 -251 980.792  1.204.934 -124.142 1.080.792
      S.E.B 1.466,85 8,777 8,166 11.04.16 8,471 -12.426 11.978 -448 980.344  1.192.508 -112.164 1.080.344
    Europe 50 Credit Suisse 1.920,14 13,328 12,266 28.03.16 12,797 -24.572 23.552 -1.020 979.324  1.167.936 -88.612 1.079.324