| Mon, Oct 7th, 2024, 13:39UTC |
| |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
3/14/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
3/28/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
2/28/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
1/31/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,631 |
5,094 |
463 |
463 |
19,379 |
81,084 |
100,463 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.983 |
|
2/21/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
8/29/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,595.50 |
1.199 |
|
4/04/11 |
1.417 |
4,311 |
|
|
|
32,766 |
67,697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.738 |
|
1/16/12 |
2.249 |
4,311 |
|
|
|
37,077 |
63,386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.68 |
5.900 |
|
6/06/11 |
4.970 |
4,311 |
|
|
|
41,388 |
59,075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
4.360 |
|
1/30/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
3/28/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
2/21/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
2/21/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
3/07/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
1/31/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
2/14/11 |
11.975 |
-3,772 |
3,622 |
-150 |
579 |
49,244 |
51,335 |
100,579 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.112 |
|
4/04/11 |
1.203 |
3,797 |
|
|
|
53,041 |
47,538 |
|
|
|
OMXH 25 |
long |
Metso |
389.84 |
9.740 |
|
2/28/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
3/28/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
2/28/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
1/24/11 |
5.462 |
-4,631 |
6,005 |
1,374 |
1,952 |
59,801 |
42,151 |
101,952 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metso |
389.84 |
10.430 |
|
2/21/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
2/21/11 |
42.559 |
-3,797 |
3,714 |
-83 |
2,138 |
52,207 |
49,931 |
102,138 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.528 |
|
3/21/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
12/26/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
3/07/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
4/25/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
7/11/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
2/14/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
3/14/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
2/13/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
1/17/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
3/07/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
4/25/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
2/06/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
1/16/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
1/16/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
11/28/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
5/02/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
1/09/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
1/09/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
4/25/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,691 |
84,393 |
17,298 |
101,691 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,203 |
81,893 |
20,310 |
102,203 |
|
Buy |
IBEX 35 |
|
Sacyr |
422.11 |
7.254 |
|
4/04/11 |
7.471 |
3,062 |
|
|
|
84,955 |
17,248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
8.910 |
|
3/28/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
3/28/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
1/17/11 |
15.050 |
-4,874 |
5,413 |
539 |
2,742 |
83,143 |
19,599 |
102,742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,531 |
1,521 |
-10 |
2,998 |
80,081 |
22,917 |
102,998 |
|
|
PSI 20 |
|
Impresa |
3,835.35 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,797 |
3,720 |
-77 |
2,921 |
76,284 |
26,637 |
102,921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,840 |
72,736 |
30,104 |
102,840 |
|
|
STI |
|
Wilmar International |
1,421.74 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
1/02/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
4/25/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
4/25/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
4/11/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
5/02/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,797 |
3,484 |
-313 |
2,458 |
78,336 |
24,123 |
102,458 |
|
|
HSI |
|
China Res Land |
3,595.50 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
3/21/11 |
7.254 |
-3,062 |
3,154 |
92 |
1,766 |
70,963 |
30,803 |
101,766 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,937.29 |
0.303 |
|
5/23/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
8/01/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
2/06/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
3/28/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
2/06/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
1/16/12 |
17.878 |
3,043 |
|
|
|
87,887 |
13,888 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
44.79 |
33.972 |
|
4/18/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
4/18/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
5/02/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
5/30/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
3/28/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
3/28/11 |
3.825 |
-1,713 |
1,747 |
34 |
1,873 |
85,361 |
16,511 |
101,873 |
|
|
NZX 50 |
short |
Heartland |
8,918.35 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,801 |
4,144 |
343 |
2,216 |
81,560 |
20,656 |
102,216 |
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,547 |
3,885 |
338 |
2,554 |
78,013 |
24,541 |
102,554 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.51 |
7.440 |
|
1/02/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
1/02/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
5/16/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
10/03/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
15.117 |
|
5/09/11 |
16.045 |
3,177 |
|
|
|
90,721 |
11,833 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
3/28/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
7/02/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
5/09/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,204 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
5/02/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
16.045 |
|
4/25/11 |
15.117 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
2/06/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
2/20/12 |
11.318 |
3,095 |
|
|
|
86,805 |
15,413 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Lloyds Bank |
50.54 |
61.241 |
|
5/30/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
2/13/12 |
1.953 |
3,095 |
|
|
|
92,995 |
9,223 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
89,818 |
12,874 |
102,692 |
|
Buy |
|
long |
Novonesis |
122.04 |
23.673 |
|
5/30/11 |
23.619 |
2,889 |
|
|
|
92,707 |
9,985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734.55 |
3.933 |
|
1/23/12 |
1.723 |
2,889 |
|
|
|
95,596 |
7,096 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
92,282 |
10,024 |
102,306 |
|
Buy |
|
short |
China Life |
1,350.65 |
2.079 |
|
5/30/11 |
2.028 |
2,808 |
|
|
|
95,090 |
7,216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
2.899 |
|
1/30/12 |
1.657 |
2,808 |
|
|
|
97,898 |
4,408 |
|
|
|
Indices |
|
Athex Large Cap |
0.49 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,788 |
|
|
|
100,686 |
1,620 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,350.65 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,808 |
2,879 |
71 |
2,376 |
97,878 |
4,498 |
102,376 |
|
|
OMXC 20 |
long |
Novonesis |
122.04 |
23.619 |
|
5/16/11 |
23.673 |
-2,889 |
2,882 |
-7 |
2,370 |
94,989 |
7,381 |
102,370 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
4/18/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,292 |
93,582 |
8,710 |
102,292 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,358 |
90,487 |
11,871 |
102,358 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.415 |
|
6/06/11 |
2.742 |
2,855 |
|
|
|
93,342 |
9,016 |
|
|
|
BEL 20 |
short |
Galapagos |
298.95 |
9.550 |
|
7/04/11 |
8.420 |
2,855 |
|
|
|
96,197 |
6,161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
4.051 |
|
7/04/11 |
3.486 |
2,855 |
|
|
|
99,052 |
3,306 |
|
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.512 |
|
7/04/11 |
4.367 |
1,428 |
|
|
|
100,479 |
1,879 |
|
|
|
|
|
Telia Company |
269.33 |
5.300 |
|
7/04/11 |
4.997 |
1,428 |
|
|
|
101,907 |
451 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.742 |
|
5/30/11 |
2.415 |
-2,855 |
3,242 |
387 |
2,745 |
99,052 |
3,693 |
102,745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
2/07/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,065 |
94,741 |
7,324 |
102,065 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,328.00 |
0.632 |
|
1/23/12 |
0.506 |
2,734 |
|
|
|
97,475 |
4,590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51.94 |
52.638 |
|
12/05/11 |
31.447 |
2,734 |
|
|
|
100,209 |
1,856 |
|
6/27/11 |
Buy |
France |
short |
Carrefour |
98.22 |
26.450 |
|
1/23/12 |
17.050 |
2,598 |
|
|
|
102,807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506.43 |
5.130 |
|
11/05/12 |
0.935 |
2,598 |
|
|
|
105,405 |
-3,339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
65.105 |
|
7/11/11 |
66.601 |
2,598 |
|
|
|
108,003 |
-5,937 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
298.95 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,855 |
3,238 |
383 |
2,449 |
105,148 |
-2,699 |
102,449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,855 |
3,318 |
463 |
2,911 |
102,293 |
619 |
102,911 |
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,428 |
1,475 |
47 |
2,959 |
100,865 |
2,094 |
102,959 |
|
|
|
|
Telia Company |
269.33 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,428 |
1,514 |
87 |
3,045 |
99,438 |
3,608 |
103,045 |
|
Buy |
BEL 20 |
long |
Solvay |
24.75 |
107.700 |
|
7/11/11 |
107.450 |
2,666 |
|
|
|
102,103 |
942 |
|
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.246 |
|
7/11/11 |
23.100 |
2,666 |
|
|
|
104,769 |
-1,724 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.75 |
107.450 |
|
7/04/11 |
107.700 |
-2,666 |
2,659 |
-6 |
3,039 |
102,104 |
935 |
103,039 |
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.100 |
|
7/04/11 |
23.246 |
-2,666 |
2,649 |
-17 |
3,022 |
99,438 |
3,585 |
103,022 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,590 |
95,637 |
7,954 |
103,590 |
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
66.601 |
|
6/27/11 |
65.105 |
-2,598 |
2,657 |
60 |
3,650 |
93,039 |
10,611 |
103,650 |
|
Buy |
BEL 20 |
short |
Bekaert |
56.62 |
50.440 |
|
3/12/12 |
24.765 |
2,856 |
|
|
|
95,895 |
7,755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
3.430 |
|
11/28/11 |
1.979 |
2,856 |
|
|
|
98,751 |
4,899 |
|
|
|
OMXS 30 |
|
Nokia |
361.20 |
3.954 |
|
11/28/11 |
4.082 |
1,428 |
|
|
|
100,179 |
3,471 |
|
|
|
|
|
SSAB |
151.91 |
9.401 |
|
11/28/11 |
6.652 |
1,428 |
|
|
|
101,607 |
2,043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44.09 |
64.780 |
|
8/01/11 |
65.420 |
2,856 |
|
|
|
104,463 |
-813 |
|
7/18/11 |
Buy |
ATX |
short |
Flughafen Wien |
309.64 |
8.300 |
|
3/26/12 |
7.050 |
2,570 |
|
|
|
107,033 |
-3,383 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
120.32 |
20.828 |
|
1/16/12 |
19.953 |
2,506 |
|
|
|
109,539 |
-5,889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
6.970 |
|
12/26/11 |
4.202 |
2,506 |
|
|
|
112,045 |
-8,395 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,315 |
108,731 |
-2,416 |
106,315 |
|
|
Topix (FRA) |
|
Daito Trust |
44.09 |
65.420 |
|
7/11/11 |
64.780 |
-2,856 |
2,884 |
28 |
6,343 |
105,875 |
468 |
106,343 |
|
Buy |
S&P 100 |
short |
AIG |
134.44 |
19.860 |
|
1/09/12 |
18.875 |
2,670 |
|
|
|
108,545 |
-2,202 |
|
|
|
HSI |
|
New World Dev |
710.18 |
3.760 |
|
12/26/11 |
2.465 |
2,670 |
|
|
|
111,215 |
-4,872 |
|
|
|
HDAX |
|
Commerzbank |
142.01 |
18.801 |
|
1/23/12 |
14.511 |
2,670 |
|
|
|
113,885 |
-7,542 |
|
|
|
DJTA |
|
Delta Air Lines |
492.78 |
5.418 |
|
10/24/11 |
6.408 |
2,670 |
|
|
|
116,555 |
-10,212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
11.060 |
|
1/23/12 |
10.574 |
2,670 |
|
|
|
119,225 |
-12,882 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
Carrefour |
132.97 |
20.080 |
|
4/30/12 |
15.175 |
2,670 |
|
|
|
121,895 |
-15,552 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
153.92 |
14.741 |
|
10/10/11 |
17.540 |
2,269 |
|
|
|
124,164 |
-17,821 |
|
|
|
Kospi 50 |
|
LG Display |
166.01 |
13.668 |
|
10/10/11 |
14.049 |
2,269 |
|
|
|
126,433 |
-20,090 |
|
|
|
DAX |
|
Commerzbank |
147.78 |
15.354 |
|
12/19/11 |
9.482 |
2,269 |
|
|
|
128,702 |
-22,359 |
|
|
|
MDAX |
|
Ceconomy |
236.09 |
9.611 |
|
5/14/12 |
7.298 |
2,269 |
|
|
|
130,971 |
-24,628 |
|
|
|
FTSE |
|
Lloyds Bank |
60.27 |
37.648 |
|
11/28/11 |
27.613 |
2,269 |
|
|
|
133,240 |
-26,897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
37.648 |
|
12/19/11 |
27.968 |
2,269 |
|
|
|
135,509 |
-29,166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877.86 |
2.585 |
|
10/03/11 |
2.302 |
2,269 |
|
|
|
137,778 |
-31,435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
14.000 |
|
1/23/12 |
17.200 |
2,269 |
|
|
|
140,047 |
-33,704 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.53 |
73.991 |
|
12/19/11 |
67.244 |
1,815 |
|
|
|
141,862 |
-35,519 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
1/31/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,444 |
137,324 |
-31,880 |
105,444 |
|
Buy |
|
short |
Nintendo |
157.72 |
11.660 |
|
2/13/12 |
10.500 |
1,839 |
|
|
|
139,163 |
-33,719 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
44.27 |
20.250 |
|
1/09/12 |
15.000 |
896 |
|
|
|
140,059 |
-34,615 |
|
|
|
|
|
Unicredit |
32.65 |
27.460 |
|
1/09/12 |
11.455 |
897 |
|
|
|
140,956 |
-35,512 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
4/25/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,191 |
137,779 |
-30,588 |
107,191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877.86 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,269 |
2,548 |
279 |
7,470 |
135,510 |
-28,040 |
107,470 |
|
Buy |
NZX 50 |
|
Heartland |
7,119.80 |
0.279 |
|
10/17/11 |
0.296 |
1,985 |
|
|
|
137,495 |
-30,025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.434 |
|
10/17/11 |
2.393 |
1,985 |
|
|
|
139,480 |
-32,010 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
153.92 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,269 |
1,838 |
-431 |
7,039 |
137,211 |
-30,172 |
107,039 |
|
|
Kospi 50 |
|
LG Display |
166.01 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,269 |
2,206 |
-63 |
6,976 |
134,942 |
-27,966 |
106,976 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
40.02 |
49.346 |
|
8/24/15 |
434.608 |
1,975 |
|
|
|
136,917 |
-29,941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.60 |
95.875 |
|
12/19/11 |
80.532 |
1,975 |
|
|
|
138,892 |
-31,916 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
7,119.80 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,985 |
1,864 |
-121 |
6,855 |
136,907 |
-30,052 |
106,855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.393 |
|
10/03/11 |
2.434 |
-1,985 |
1,951 |
-34 |
6,821 |
134,922 |
-28,101 |
106,821 |
|
Buy |
NZX 50 |
|
a2 Milk |
14,130.75 |
0.139 |
|
10/31/11 |
0.139 |
1,967 |
|
|
|
136,889 |
-30,068 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,141.54 |
0.919 |
|
10/24/11 |
0.877 |
1,967 |
|
|
|
138,856 |
-32,035 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
492.78 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,670 |
2,182 |
-488 |
6,333 |
136,186 |
-29,853 |
106,333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,141.54 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,967 |
2,060 |
93 |
6,425 |
134,219 |
-27,793 |
106,425 |
|
Buy |
|
long |
Eicher Motors |
841.47 |
2.335 |
|
12/07/15 |
22.421 |
1,965 |
|
|
|
136,184 |
-29,758 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
14,130.75 |
0.139 |
|
10/17/11 |
0.139 |
-1,967 |
1,968 |
1 |
6,427 |
134,217 |
-27,790 |
106,427 |
|
Buy |
|
short |
Heartland |
6,510.93 |
0.302 |
|
3/05/12 |
0.277 |
1,965 |
|
|
|
136,182 |
-29,755 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
243.56 |
7.867 |
|
11/28/11 |
7.544 |
1,916 |
|
|
|
138,098 |
-31,671 |
|
|
|
DJTA |
|
JetBlue Airways |
721.79 |
2.655 |
|
12/05/11 |
3.509 |
1,916 |
|
|
|
140,014 |
-33,587 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
243.56 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,916 |
1,998 |
82 |
6,509 |
138,098 |
-31,589 |
106,509 |
|
|
FTSE |
|
Lloyds Bank |
60.27 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,269 |
3,094 |
825 |
7,333 |
135,829 |
-28,495 |
107,333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,856 |
4,948 |
2,093 |
9,426 |
132,973 |
-23,547 |
109,426 |
|
|
OMXS 30 |
|
Nokia |
361.20 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,428 |
1,382 |
-46 |
9,380 |
131,545 |
-22,165 |
109,380 |
|
|
|
|
SSAB |
151.91 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,428 |
2,018 |
590 |
9,970 |
130,117 |
-20,147 |
109,970 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,440 |
126,570 |
-15,130 |
111,440 |
|
Buy |
FTSE |
long |
Next |
0.77 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,392 |
|
|
|
128,961 |
-17,521 |
|
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.598 |
|
5/14/12 |
8.768 |
2,407 |
|
|
|
131,368 |
-19,928 |
|
|
|
OMXS 30 |
|
Getinge |
64.56 |
18.641 |
|
5/14/12 |
19.967 |
1,203 |
|
|
|
132,572 |
-21,132 |
|
|
|
Nordic 30 |
|
Equinor |
131.85 |
18.255 |
|
5/07/12 |
19.757 |
2,407 |
|
|
|
134,979 |
-23,539 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
51.94 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,734 |
4,576 |
1,842 |
13,282 |
132,245 |
-18,962 |
113,282 |
|
|
DJTA |
|
JetBlue Airways |
721.79 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,916 |
1,299 |
-617 |
12,666 |
130,329 |
-17,663 |
112,666 |
|
Buy |
FT 30 |
long |
BAT |
0.70 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,391 |
|
|
|
132,720 |
-20,054 |
|
|
|
DJTA |
|
Kirby |
49.47 |
48.011 |
|
6/25/12 |
36.163 |
2,375 |
|
|
|
135,095 |
-22,429 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.70 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,391 |
2,458 |
67 |
12,733 |
132,704 |
-19,971 |
112,733 |
|
Buy |
|
short |
Lloyds Bank |
81.10 |
28.594 |
|
12/19/11 |
27.968 |
2,319 |
|
|
|
135,023 |
-22,290 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.53 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,815 |
1,997 |
182 |
12,915 |
133,208 |
-20,293 |
112,915 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
long |
SK Holdings |
20.60 |
80.532 |
|
10/10/11 |
95.875 |
-1,975 |
1,659 |
-316 |
12,599 |
131,233 |
-18,634 |
112,599 |
|
|
DAX |
short |
Commerzbank |
147.78 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,269 |
3,674 |
1,405 |
14,004 |
128,964 |
-14,960 |
114,004 |
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,269 |
3,054 |
785 |
14,789 |
126,695 |
-11,905 |
114,789 |
|
|
FT 30 |
|
Lloyds Bank |
81.10 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,319 |
2,371 |
52 |
14,841 |
124,376 |
-9,534 |
114,841 |
|
Buy |
DJIA |
long |
Visa |
139.28 |
18.897 |
|
8/24/15 |
58.880 |
2,632 |
|
|
|
127,007 |
-12,166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.44 |
182.275 |
|
1/23/12 |
209.385 |
2,632 |
|
|
|
129,640 |
-14,798 |
|
|
|
DAX |
long |
Merck (EMD) |
71.73 |
36.695 |
|
6/04/12 |
36.500 |
2,632 |
|
|
|
132,272 |
-17,430 |
|
|
|
Europe 50 |
|
Roche |
20.29 |
129.719 |
|
10/20/14 |
222.572 |
2,632 |
|
|
|
134,904 |
-20,062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
808.105 |
|
5/14/12 |
858.422 |
2,634 |
|
|
|
137,538 |
-22,697 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
710.18 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,670 |
4,073 |
1,403 |
16,244 |
134,868 |
-18,624 |
116,244 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,666 |
131,067 |
-12,402 |
118,666 |
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,506 |
4,157 |
1,651 |
20,317 |
128,561 |
-8,244 |
120,317 |
|
Buy |
HSI |
long |
Lenovo |
5,202.45 |
0.538 |
|
5/21/12 |
0.656 |
2,801 |
|
|
|
131,362 |
-11,045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303.80 |
9.220 |
|
1/02/12 |
9.150 |
2,801 |
|
|
|
134,163 |
-13,846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46.34 |
60.439 |
|
1/23/12 |
57.914 |
2,801 |
|
|
|
136,964 |
-16,647 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,499 |
133,537 |
-12,038 |
121,499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,545 |
131,948 |
-7,403 |
124,545 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,350 |
130,360 |
-6,010 |
124,350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303.80 |
9.150 |
|
12/26/11 |
9.220 |
-2,801 |
2,780 |
-21 |
24,329 |
127,559 |
-3,230 |
124,329 |
|
Buy |
Germany |
|
Encavis |
931.96 |
3.248 |
|
5/14/12 |
2.970 |
3,027 |
|
|
|
130,586 |
-6,257 |
|
|
|
AEX |
|
Vopak |
73.66 |
41.095 |
|
4/09/12 |
44.780 |
3,027 |
|
|
|
133,613 |
-9,284 |
|
|
|
ISEQ 20 |
|
Flutter |
33.56 |
45.100 |
|
5/21/12 |
50.010 |
1,514 |
|
|
|
135,126 |
-10,798 |
|
|
|
|
|
Ryanair |
400.40 |
3.780 |
|
5/21/12 |
4.040 |
1,514 |
|
|
|
136,640 |
-12,311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260.50 |
11.620 |
|
1/09/12 |
12.510 |
3,027 |
|
|
|
139,667 |
-15,338 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
134.44 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,670 |
2,809 |
139 |
24,468 |
136,997 |
-12,529 |
124,468 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Societe Generale |
44.27 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-896 |
1,210 |
314 |
24,782 |
136,100 |
-11,319 |
124,782 |
|
|
|
|
Unicredit |
32.65 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-897 |
2,149 |
1,253 |
26,034 |
135,204 |
-9,169 |
126,034 |
|
|
OMXH 25 |
|
Outokumpu |
260.50 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-3,027 |
2,795 |
-232 |
25,803 |
132,177 |
-6,374 |
125,803 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,772 |
130,403 |
-4,631 |
125,772 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
37,147 |
128,630 |
8,517 |
137,147 |
|
Buy |
S&P 100 |
long |
Biogen |
40.30 |
90.342 |
|
9/03/12 |
116.954 |
3,641 |
|
|
|
132,271 |
4,877 |
|
|
|
Euro 50 |
|
ASML |
56.19 |
32.400 |
|
8/24/15 |
74.790 |
1,821 |
|
|
|
134,091 |
3,056 |
|
|
|
|
|
Anheuser-Busch InBev |
38.33 |
47.495 |
|
8/24/15 |
91.280 |
1,820 |
|
|
|
135,912 |
1,235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435.35 |
8.363 |
|
1/30/12 |
8.837 |
3,641 |
|
|
|
139,553 |
-2,405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
21.370 |
|
5/14/12 |
18.670 |
1,821 |
|
|
|
141,373 |
-4,226 |
|
|
|
|
|
Nitto Boseki |
140.31 |
12.975 |
|
5/14/12 |
12.260 |
1,821 |
|
|
|
143,194 |
-6,047 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
120.32 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,506 |
2,616 |
110 |
37,257 |
140,688 |
-3,431 |
137,257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,311 |
5,250 |
939 |
38,196 |
136,377 |
1,819 |
138,196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,889 |
134,603 |
3,285 |
137,889 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,573 |
132,830 |
4,744 |
137,573 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,679 |
129,786 |
17,892 |
147,679 |
|
|
Indices |
|
Athex Large Cap |
0.49 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,788 |
6,325 |
3,537 |
51,216 |
126,999 |
24,218 |
151,216 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
748.87 |
5.856 |
|
1/23/12 |
6.001 |
4,385 |
|
|
|
131,384 |
19,833 |
|
|
|
HSI-Fin |
|
AIA |
1,670.99 |
2.624 |
|
5/14/12 |
2.577 |
4,385 |
|
|
|
135,769 |
15,448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
1.541 |
|
6/10/13 |
2.124 |
2,193 |
|
|
|
137,961 |
13,255 |
|
|
|
|
|
China Res Land |
1,551.55 |
1.413 |
|
6/10/13 |
2.183 |
2,193 |
|
|
|
140,154 |
11,063 |
|
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.568 |
|
5/21/12 |
2.614 |
4,385 |
|
|
|
144,539 |
6,678 |
|
|
|
OBX 25 |
|
Equinor |
227.62 |
19.264 |
|
5/14/12 |
19.745 |
4,385 |
|
|
|
148,923 |
2,293 |
|
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,388 |
|
|
|
153,312 |
-2,096 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
98.22 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,598 |
4,030 |
1,432 |
52,648 |
150,714 |
1,935 |
152,648 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Rwy Constr |
4,328.00 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,734 |
3,417 |
683 |
53,331 |
147,980 |
5,351 |
153,331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.44 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,632 |
2,241 |
-391 |
52,939 |
145,348 |
7,592 |
152,939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748.87 |
6.001 |
|
1/16/12 |
5.856 |
-4,385 |
4,494 |
109 |
53,049 |
140,963 |
12,086 |
153,049 |
|
|
HDAX |
short |
Commerzbank |
142.01 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,670 |
3,459 |
789 |
53,838 |
138,293 |
15,545 |
153,838 |
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
10.574 |
11.568 |
8/01/11 |
11.060 |
-2,670 |
2,793 |
123 |
53,960 |
135,623 |
18,338 |
153,960 |
|
|
CAC Mid 60 |
|
Genfit |
734.55 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,889 |
6,595 |
3,706 |
57,666 |
132,734 |
24,932 |
157,666 |
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,269 |
1,750 |
-519 |
57,147 |
130,465 |
26,682 |
157,147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46.34 |
57.914 |
|
12/26/11 |
60.439 |
-2,801 |
2,684 |
-117 |
57,030 |
127,664 |
29,366 |
157,030 |
|
Buy |
France |
|
Hermes International |
18.37 |
253.600 |
|
4/23/12 |
251.250 |
4,659 |
|
|
|
132,323 |
24,708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,977.68 |
0.668 |
|
3/19/12 |
0.633 |
4,659 |
|
|
|
136,982 |
20,049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
15.346 |
|
5/21/12 |
16.200 |
4,659 |
|
|
|
141,641 |
15,390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486.04 |
9.586 |
|
1/30/12 |
9.544 |
4,659 |
|
|
|
146,300 |
10,731 |
|
|
|
HDAX |
long |
Dürr |
510.58 |
9.125 |
|
8/04/14 |
28.230 |
4,659 |
|
|
|
150,959 |
6,072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95.65 |
48.710 |
|
2/27/12 |
49.490 |
4,659 |
|
|
|
155,618 |
1,412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.710 |
|
5/14/12 |
1.650 |
4,659 |
|
|
|
160,277 |
-3,247 |
|
|
|
QIX |
|
Freenet |
443.08 |
10.515 |
|
1/18/16 |
28.325 |
4,659 |
|
|
|
164,936 |
-7,906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830.64 |
5.609 |
|
2/06/12 |
6.060 |
4,659 |
|
|
|
169,595 |
-12,565 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
486.04 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,659 |
4,679 |
20 |
57,051 |
164,936 |
-7,885 |
157,051 |
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,808 |
4,913 |
2,105 |
59,155 |
162,128 |
-2,972 |
159,155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435.35 |
8.837 |
|
1/09/12 |
8.363 |
-3,641 |
3,847 |
206 |
59,362 |
158,487 |
875 |
159,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
62,110 |
154,176 |
7,934 |
162,110 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
737.60 |
5.763 |
|
8/17/15 |
12.058 |
4,251 |
|
|
|
158,427 |
3,683 |
|
|
|
SDAX |
|
Encavis |
1,407.15 |
3.021 |
|
5/21/12 |
2.951 |
4,251 |
|
|
|
162,678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.880 |
|
2/13/12 |
3.800 |
4,251 |
|
|
|
166,929 |
-4,819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701.35 |
6.061 |
|
11/16/15 |
11.144 |
4,251 |
|
|
|
171,180 |
-9,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
64,189 |
168,085 |
-3,897 |
164,189 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,830 |
164,538 |
1,291 |
165,830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
66,054 |
161,224 |
4,830 |
166,054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,781 |
158,181 |
14,599 |
172,781 |
|
|
DJ Global Titans |
|
Bank of America |
830.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,659 |
4,284 |
-375 |
72,406 |
153,522 |
18,883 |
172,406 |
|
Buy |
CAC 40 |
long |
Airbus |
175.62 |
27.230 |
|
4/09/12 |
29.725 |
4,782 |
|
|
|
158,305 |
14,101 |
|
|
|
IBEX 35 |
|
Bankinter |
1,385.28 |
3.452 |
|
2/13/12 |
3.297 |
4,782 |
|
|
|
163,087 |
9,319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372.43 |
12.840 |
|
2/20/12 |
12.970 |
4,782 |
|
|
|
167,869 |
4,537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8,062.72 |
0.593 |
|
2/27/12 |
0.596 |
4,782 |
|
|
|
172,651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379.52 |
12.600 |
|
5/21/12 |
15.695 |
4,782 |
|
|
|
177,432 |
-5,027 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,385.28 |
3.297 |
|
2/06/12 |
3.452 |
-4,782 |
4,567 |
-215 |
72,191 |
172,650 |
-460 |
172,191 |
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,251 |
4,341 |
90 |
72,280 |
168,399 |
3,881 |
172,280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,734 |
165,304 |
10,429 |
175,734 |
|
|
Topix (TYO) |
|
Nintendo |
157.72 |
10.500 |
12.949 |
8/29/11 |
11.660 |
-1,839 |
2,042 |
203 |
75,937 |
163,465 |
12,472 |
175,937 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
80,055 |
159,913 |
20,142 |
180,055 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,509.96 |
3.314 |
|
8/20/12 |
1.284 |
5,004 |
|
|
|
164,917 |
15,138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148.49 |
33.700 |
|
4/09/12 |
36.040 |
5,004 |
|
|
|
169,922 |
10,133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
51.626 |
|
5/07/12 |
55.879 |
5,004 |
|
|
|
174,926 |
5,129 |
|
|
|
GEX |
|
4SC |
81.24 |
61.593 |
|
5/07/12 |
48.084 |
5,004 |
|
|
|
179,929 |
126 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
85,242 |
176,834 |
8,408 |
185,242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372.43 |
12.970 |
|
2/06/12 |
12.840 |
-4,782 |
4,830 |
48 |
85,291 |
172,052 |
13,238 |
185,291 |
|
Buy |
TSX 60 |
|
Constellation Soft |
70.20 |
70.699 |
|
4/16/12 |
66.838 |
4,963 |
|
|
|
177,015 |
8,275 |
|
|
|
PSI 20 |
short |
Pharol |
1,181.67 |
4.200 |
|
2/27/12 |
3.989 |
4,963 |
|
|
|
181,978 |
3,312 |
|
|
|
SLI |
long |
Sonova |
58.19 |
85.291 |
|
4/23/12 |
82.016 |
4,963 |
|
|
|
186,942 |
-1,651 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,181.67 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,963 |
5,226 |
263 |
85,553 |
181,979 |
3,575 |
185,553 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Gr Fin Galicia |
8,062.72 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,782 |
4,762 |
-20 |
85,533 |
177,197 |
8,337 |
185,533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95.65 |
49.490 |
|
1/23/12 |
48.710 |
-4,659 |
4,734 |
75 |
85,608 |
172,537 |
13,070 |
185,608 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
365.95 |
13.570 |
|
3/12/12 |
14.360 |
4,966 |
|
|
|
177,503 |
8,104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777.15 |
6.390 |
|
3/05/12 |
6.150 |
4,966 |
|
|
|
182,469 |
3,138 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,510.93 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,965 |
2,145 |
180 |
85,787 |
180,504 |
5,283 |
185,787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777.15 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,966 |
5,160 |
194 |
85,981 |
175,538 |
10,443 |
185,981 |
|
Buy |
MerVal |
|
Aluar |
10,231.30 |
0.480 |
|
3/12/12 |
0.513 |
4,910 |
|
|
|
180,448 |
5,533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21,118.28 |
0.233 |
|
5/21/12 |
0.267 |
4,910 |
|
|
|
185,358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.402 |
|
3/19/12 |
8.620 |
4,910 |
|
|
|
190,268 |
-4,287 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
56.62 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,856 |
5,817 |
2,961 |
88,942 |
187,412 |
1,530 |
188,942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365.95 |
14.360 |
|
2/27/12 |
13.570 |
-4,966 |
5,255 |
289 |
89,231 |
182,446 |
6,785 |
189,231 |
|
|
MerVal |
short |
Aluar |
10,231.30 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,910 |
4,573 |
-337 |
88,894 |
177,536 |
11,358 |
188,894 |
|
Buy |
BEL 20 |
long |
Galapagos |
399.20 |
12.540 |
|
5/14/12 |
10.990 |
5,006 |
|
|
|
182,542 |
6,352 |
|
|
|
PSI 20 |
short |
Pharol |
1,270.88 |
3.939 |
|
3/26/12 |
4.022 |
5,006 |
|
|
|
187,548 |
1,346 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,977.68 |
0.633 |
|
1/23/12 |
0.668 |
-4,659 |
4,418 |
-241 |
88,653 |
182,889 |
5,764 |
188,653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.620 |
|
3/05/12 |
8.402 |
-4,910 |
5,037 |
127 |
88,780 |
177,979 |
10,801 |
188,780 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
1.955 |
|
4/09/12 |
2.031 |
4,989 |
|
|
|
182,968 |
5,812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
6.460 |
|
8/13/12 |
4.800 |
4,989 |
|
|
|
187,957 |
823 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
309.64 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,570 |
3,026 |
456 |
89,236 |
185,387 |
3,849 |
189,236 |
|
|
PSI 20 |
|
Pharol |
1,270.88 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-5,006 |
4,901 |
-105 |
89,131 |
180,381 |
8,749 |
189,131 |
|
Buy |
ATX |
long |
Österreichische Post |
196.27 |
25.200 |
|
4/09/12 |
25.800 |
4,946 |
|
|
|
185,327 |
3,803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331.95 |
14.900 |
|
4/02/12 |
15.420 |
4,946 |
|
|
|
190,273 |
-1,143 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
331.95 |
15.420 |
|
3/26/12 |
14.900 |
-4,946 |
5,119 |
173 |
89,303 |
185,327 |
3,976 |
189,303 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
107,543 |
181,004 |
26,538 |
207,543 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.659 |
|
8/20/12 |
0.452 |
5,852 |
|
|
|
186,856 |
20,686 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
EYDAP |
1,470.35 |
3.980 |
|
4/16/12 |
4.030 |
5,852 |
|
|
|
192,708 |
14,834 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,989 |
4,796 |
-193 |
107,350 |
187,719 |
19,630 |
207,350 |
|
|
ATX |
long |
Österreichische Post |
196.27 |
25.800 |
|
3/26/12 |
25.200 |
-4,946 |
5,064 |
118 |
107,467 |
182,773 |
24,694 |
207,467 |
|
|
CAC 40 |
|
Airbus |
175.62 |
29.725 |
|
2/06/12 |
27.230 |
-4,782 |
5,220 |
438 |
107,906 |
177,991 |
29,914 |
207,906 |
|
|
AEX |
|
Vopak |
73.66 |
44.780 |
|
1/02/12 |
41.095 |
-3,027 |
3,298 |
271 |
108,177 |
174,964 |
33,213 |
208,177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148.49 |
36.040 |
|
2/13/12 |
33.700 |
-5,004 |
5,352 |
347 |
108,524 |
169,960 |
38,564 |
208,524 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,138.92 |
2.888 |
|
6/04/12 |
3.823 |
6,177 |
|
|
|
176,137 |
32,387 |
|
|
|
ATX |
short |
Zumtobel |
630.05 |
9.804 |
|
4/16/12 |
9.950 |
6,177 |
|
|
|
182,314 |
26,210 |
|
|
|
AEX |
|
ArcelorMittal |
159.49 |
38.730 |
|
9/03/12 |
35.565 |
6,177 |
|
|
|
188,491 |
20,033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
11.620 |
|
8/20/12 |
6.980 |
6,177 |
|
|
|
194,668 |
13,856 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
630.05 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,177 |
6,085 |
-92 |
108,432 |
188,491 |
19,941 |
208,432 |
|
|
TSX 60 |
long |
Constellation Soft |
70.20 |
66.838 |
|
2/20/12 |
70.699 |
-4,963 |
4,692 |
-271 |
108,161 |
183,528 |
24,633 |
208,161 |
|
|
Athex LC |
|
EYDAP |
1,470.35 |
4.030 |
|
4/02/12 |
3.980 |
-5,852 |
5,926 |
74 |
108,235 |
177,676 |
30,559 |
208,235 |
|
Buy |
ATX |
|
Österreichische Post |
223.35 |
26.725 |
|
5/21/12 |
27.000 |
5,969 |
|
|
|
183,645 |
24,590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590.66 |
10.106 |
|
8/20/12 |
5.638 |
5,969 |
|
|
|
189,614 |
18,621 |
|
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.550 |
|
9/03/12 |
1.330 |
5,969 |
|
|
|
195,583 |
12,652 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
18.37 |
251.250 |
|
1/23/12 |
253.600 |
-4,659 |
4,615 |
-43 |
108,192 |
190,924 |
17,267 |
208,192 |
|
|
SLI |
|
Sonova |
58.19 |
82.016 |
|
2/20/12 |
85.291 |
-4,963 |
4,772 |
-191 |
108,001 |
185,961 |
22,040 |
208,001 |
|
Buy |
France |
short |
Solocal |
3.89 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,745 |
|
|
|
191,706 |
16,295 |
|
|
|
MerVal |
|
YPF |
428.12 |
13.433 |
|
8/27/12 |
14.446 |
5,751 |
|
|
|
197,457 |
10,544 |
|
|
|
SLI |
|
Lonza |
166.68 |
34.504 |
|
11/26/12 |
36.099 |
5,751 |
|
|
|
203,208 |
4,793 |
|
|
|
GCX |
|
REC Silicon |
1,653.20 |
3.479 |
|
2/11/13 |
1.027 |
5,751 |
|
|
|
208,959 |
-958 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
132.97 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,670 |
3,533 |
863 |
108,864 |
206,289 |
2,575 |
208,864 |
|
Buy |
|
long |
Apple |
335.81 |
15.738 |
|
10/20/14 |
19.487 |
5,285 |
|
|
|
211,574 |
-2,710 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
131.85 |
19.757 |
|
11/28/11 |
18.255 |
-2,407 |
2,605 |
198 |
109,062 |
209,167 |
-105 |
209,062 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
55.879 |
|
2/13/12 |
51.626 |
-5,004 |
5,416 |
412 |
109,475 |
204,163 |
5,311 |
209,475 |
|
|
GEX |
|
4SC |
81.24 |
48.084 |
|
2/13/12 |
61.593 |
-5,004 |
3,906 |
-1,098 |
108,377 |
199,160 |
9,217 |
208,377 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,266.25 |
2.400 |
|
8/13/12 |
2.220 |
5,439 |
|
|
|
204,599 |
3,778 |
|
|
|
Topix (TYO) |
|
Sony |
464.09 |
11.720 |
|
6/11/12 |
10.270 |
5,439 |
|
|
|
210,037 |
-1,660 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
931.96 |
2.970 |
|
1/02/12 |
3.248 |
-3,027 |
2,768 |
-259 |
108,118 |
207,010 |
1,107 |
208,118 |
|
|
MDAX |
short |
Ceconomy |
236.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,269 |
2,988 |
719 |
108,837 |
204,741 |
4,095 |
208,837 |
|
|
HSI-Fin |
long |
AIA |
1,670.99 |
2.577 |
|
1/16/12 |
2.624 |
-4,385 |
4,307 |
-78 |
108,759 |
200,356 |
8,402 |
208,759 |
|
|
BEL 20 |
|
Galapagos |
399.20 |
10.990 |
|
3/12/12 |
12.540 |
-5,006 |
4,387 |
-619 |
108,140 |
195,350 |
12,789 |
208,140 |
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.768 |
|
11/28/11 |
8.598 |
-2,407 |
2,455 |
48 |
108,188 |
192,943 |
15,244 |
208,188 |
|
|
OBX 25 |
|
Equinor |
227.62 |
19.745 |
|
1/16/12 |
19.264 |
-4,385 |
4,494 |
109 |
108,297 |
188,559 |
19,738 |
208,297 |
|
|
OMXS 30 |
|
Getinge |
64.56 |
19.967 |
|
11/28/11 |
18.641 |
-1,203 |
1,289 |
86 |
108,383 |
187,355 |
21,028 |
208,383 |
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
858.422 |
|
12/19/11 |
808.105 |
-2,634 |
2,798 |
164 |
108,547 |
184,721 |
23,826 |
208,547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
18.670 |
|
1/09/12 |
21.370 |
-1,821 |
1,591 |
-230 |
108,317 |
182,900 |
25,417 |
208,317 |
|
|
|
|
Nitto Boseki |
140.31 |
12.260 |
|
1/09/12 |
12.975 |
-1,821 |
1,720 |
-100 |
108,216 |
181,080 |
27,137 |
208,216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.650 |
|
1/23/12 |
1.710 |
-4,659 |
4,496 |
-163 |
108,053 |
176,421 |
31,632 |
208,053 |
|
Buy |
Germany |
short |
SolarWorld |
25.33 |
236.550 |
|
9/10/12 |
182.550 |
5,992 |
|
|
|
182,412 |
25,640 |
|
|
|
MDAX |
long |
Dürr |
547.41 |
10.946 |
|
5/21/12 |
10.445 |
5,992 |
|
|
|
188,404 |
19,648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527.66 |
11.356 |
|
9/17/12 |
11.718 |
5,992 |
|
|
|
194,396 |
13,656 |
|
|
|
BEL 20 |
|
Bekaert |
262.23 |
22.850 |
|
6/25/12 |
18.225 |
5,992 |
|
|
|
200,388 |
7,664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.133 |
|
5/28/12 |
1.008 |
5,992 |
|
|
|
206,380 |
1,672 |
|
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
3.462 |
|
9/03/12 |
2.359 |
5,992 |
|
|
|
212,372 |
-4,320 |
|
|
|
OMXS 30 |
|
ABB |
231.06 |
12.967 |
|
7/23/12 |
14.168 |
2,996 |
|
|
|
215,368 |
-7,316 |
|
|
|
|
|
Nokia |
1,281.22 |
2.338 |
|
7/23/12 |
1.752 |
2,996 |
|
|
|
218,364 |
-10,312 |
|
|
|
FT 30 |
|
Man Group |
58.03 |
103.259 |
|
8/06/12 |
106.958 |
5,992 |
|
|
|
224,357 |
-16,304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331.42 |
9.040 |
|
1/07/13 |
9.100 |
2,996 |
|
|
|
227,353 |
-19,300 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
77.56 |
38.630 |
|
1/07/13 |
23.550 |
2,996 |
|
|
|
230,349 |
-22,296 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,986 |
|
|
|
236,335 |
-28,282 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,202.45 |
0.656 |
|
12/26/11 |
0.538 |
-2,801 |
3,412 |
611 |
108,664 |
233,534 |
-24,870 |
208,664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
16.200 |
|
1/23/12 |
15.346 |
-4,659 |
4,918 |
259 |
108,923 |
228,875 |
-19,952 |
208,923 |
|
|
ATX |
|
Österreichische Post |
223.35 |
27.000 |
|
4/16/12 |
26.725 |
-5,969 |
6,030 |
61 |
108,984 |
222,906 |
-13,921 |
208,984 |
|
|
MDAX |
|
Dürr |
547.41 |
10.445 |
|
5/14/12 |
10.946 |
-5,992 |
5,718 |
-274 |
108,710 |
216,914 |
-8,203 |
208,710 |
|
|
SDAX |
|
Encavis |
1,407.15 |
2.951 |
|
1/30/12 |
3.021 |
-4,251 |
4,153 |
-99 |
108,612 |
212,663 |
-4,051 |
208,612 |
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.614 |
|
1/16/12 |
2.568 |
-4,385 |
4,463 |
78 |
108,690 |
208,278 |
412 |
208,690 |
|
|
ISEQ 20 |
|
Flutter |
33.56 |
50.010 |
|
1/02/12 |
45.100 |
-1,514 |
1,678 |
165 |
108,855 |
206,764 |
2,091 |
208,855 |
|
|
|
|
Ryanair |
400.40 |
4.040 |
|
1/02/12 |
3.780 |
-1,514 |
1,618 |
104 |
108,959 |
205,251 |
3,708 |
208,959 |
|
|
NZX 50 |
|
a2 Milk |
21,118.28 |
0.267 |
|
3/05/12 |
0.233 |
-4,910 |
5,630 |
720 |
109,679 |
200,341 |
9,338 |
209,679 |
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,388 |
4,508 |
120 |
109,799 |
195,952 |
13,846 |
209,799 |
|
|
DJ Global Titans |
|
Apple |
379.52 |
15.695 |
|
2/06/12 |
12.600 |
-4,782 |
5,957 |
1,175 |
110,973 |
191,170 |
19,803 |
210,973 |
|
Buy |
HSI |
short |
China Unicom |
4,853.20 |
1.189 |
|
8/20/12 |
1.370 |
5,769 |
|
|
|
196,939 |
14,034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102.51 |
56.279 |
|
7/23/12 |
68.528 |
5,769 |
|
|
|
202,708 |
8,265 |
|
|
|
ATX |
|
Zumtobel |
585.21 |
9.858 |
|
6/25/12 |
8.050 |
5,769 |
|
|
|
208,477 |
2,496 |
|
|
|
MDAX |
|
Ströer Media |
726.30 |
7.943 |
|
5/28/12 |
8.000 |
5,769 |
|
|
|
214,246 |
-3,273 |
|
|
|
TecDAX |
|
SMA Solar |
219.23 |
26.315 |
|
12/22/14 |
14.800 |
5,769 |
|
|
|
220,015 |
-9,042 |
|
|
|
SDAX |
|
Klöckner |
736.41 |
7.834 |
|
10/29/12 |
7.058 |
5,769 |
|
|
|
225,784 |
-14,811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
1.185 |
|
9/17/12 |
0.959 |
5,769 |
|
|
|
231,553 |
-20,580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,105.17 |
2.610 |
|
8/27/12 |
2.490 |
2,884 |
|
|
|
234,438 |
-23,465 |
|
|
|
|
|
Smurfit Kappa |
519.73 |
5.550 |
|
8/27/12 |
6.550 |
2,885 |
|
|
|
237,322 |
-26,349 |
|
|
|
SMI |
long |
Richemont |
120.09 |
48.039 |
|
5/28/12 |
48.077 |
5,769 |
|
|
|
243,092 |
-32,118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,049.07 |
0.954 |
|
7/30/12 |
0.992 |
5,769 |
|
|
|
248,861 |
-37,887 |
|
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,760 |
|
|
|
254,620 |
-43,647 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.519 |
|
7/02/12 |
8.411 |
5,769 |
|
|
|
260,389 |
-49,416 |
|
|
|
DJ Global Titans |
|
Telefónica |
587.71 |
9.816 |
|
5/28/12 |
9.440 |
5,769 |
|
|
|
266,158 |
-55,185 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
726.30 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,769 |
5,728 |
-41 |
110,932 |
260,389 |
-49,457 |
210,932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,992 |
6,737 |
745 |
111,676 |
254,397 |
-42,721 |
211,676 |
|
|
SMI |
long |
Richemont |
120.09 |
48.077 |
|
5/21/12 |
48.039 |
-5,769 |
5,774 |
5 |
111,681 |
248,628 |
-36,947 |
211,681 |
|
|
DJ Global Titans |
short |
Telefónica |
587.71 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,769 |
5,999 |
230 |
111,911 |
242,859 |
-30,949 |
211,911 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
205.68 |
21.995 |
|
6/04/12 |
22.100 |
4,524 |
|
|
|
247,383 |
-35,472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
68.150 |
|
6/04/12 |
67.500 |
4,524 |
|
|
|
251,907 |
-39,996 |
|
|
|
DJ Global Titans |
|
Apple |
277.42 |
16.307 |
|
10/22/12 |
17.386 |
4,524 |
|
|
|
256,431 |
-44,520 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,138.92 |
3.823 |
|
4/09/12 |
2.888 |
-6,177 |
8,178 |
2,001 |
113,911 |
250,254 |
-36,343 |
213,911 |
|
|
DAX |
|
Merck (EMD) |
71.73 |
36.500 |
|
12/19/11 |
36.695 |
-2,632 |
2,618 |
-14 |
113,897 |
247,622 |
-33,725 |
213,897 |
|
|
MDAX |
|
Rhön-Klinikum |
205.68 |
22.100 |
|
5/28/12 |
21.995 |
-4,524 |
4,546 |
22 |
113,919 |
243,098 |
-29,179 |
213,919 |
|
|
FTSE |
|
Next |
0.77 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,392 |
2,848 |
456 |
114,375 |
240,706 |
-26,331 |
214,375 |
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
67.500 |
|
5/28/12 |
68.150 |
-4,524 |
4,481 |
-43 |
114,332 |
236,183 |
-21,850 |
214,332 |
|
Buy |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.506 |
|
12/10/12 |
0.413 |
4,812 |
|
|
|
240,995 |
-26,662 |
|
|
|
DAX |
|
thyssenkrupp |
379.79 |
12.670 |
|
7/16/12 |
14.565 |
4,812 |
|
|
|
245,806 |
-31,474 |
|
|
|
MDAX |
|
Ströer Media |
574.57 |
8.375 |
|
6/18/12 |
8.546 |
4,812 |
|
|
|
250,618 |
-36,286 |
|
|
|
FTSE |
|
Aviva |
14.40 |
334.157 |
|
7/30/12 |
382.206 |
4,812 |
|
|
|
255,430 |
-41,098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.873 |
|
6/18/12 |
0.791 |
4,812 |
|
|
|
260,242 |
-45,910 |
|
|
|
SMI |
long |
Swiss Re |
110.00 |
43.744 |
|
6/11/12 |
46.079 |
4,812 |
|
|
|
265,054 |
-50,722 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
110.00 |
46.079 |
|
6/04/12 |
43.744 |
-4,812 |
5,069 |
257 |
114,589 |
260,242 |
-45,653 |
214,589 |
|
|
Topix (TYO) |
short |
Sony |
464.09 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,439 |
6,207 |
768 |
115,357 |
254,803 |
-39,447 |
215,357 |
|
Buy |
|
long |
Subaru |
727.08 |
6.048 |
|
1/11/16 |
33.663 |
4,397 |
|
|
|
259,200 |
-43,844 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
574.57 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,812 |
4,714 |
-98 |
115,259 |
254,388 |
-39,130 |
215,259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,812 |
5,312 |
500 |
115,758 |
249,576 |
-33,818 |
215,758 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
401.86 |
11.318 |
|
6/25/12 |
11.594 |
4,548 |
|
|
|
254,124 |
-38,366 |
|
|
|
OMXC 20 |
|
GN Store Nord |
62.09 |
73.250 |
|
6/25/12 |
71.650 |
4,548 |
|
|
|
258,673 |
-42,915 |
|
|
|
SMI |
|
Swiss Re |
97.55 |
46.620 |
|
11/19/12 |
54.864 |
4,548 |
|
|
|
263,220 |
-47,462 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
585.21 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,769 |
7,065 |
1,296 |
117,054 |
257,451 |
-40,398 |
217,054 |
|
|
MDAX |
long |
Dürr |
401.86 |
11.594 |
|
6/18/12 |
11.318 |
-4,548 |
4,659 |
111 |
117,165 |
252,903 |
-35,739 |
217,165 |
|
|
BEL 20 |
short |
Bekaert |
262.23 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,992 |
7,513 |
1,521 |
118,685 |
246,911 |
-28,226 |
218,685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62.09 |
71.650 |
|
6/18/12 |
73.250 |
-4,548 |
4,449 |
-99 |
118,586 |
242,363 |
-23,777 |
218,586 |
|
|
DJTA |
|
Kirby |
49.47 |
36.163 |
|
12/05/11 |
48.011 |
-2,375 |
1,789 |
-586 |
118,000 |
239,988 |
-21,988 |
218,000 |
|
Buy |
ATX |
|
Österreichische Post |
189.26 |
25.890 |
|
7/29/13 |
31.600 |
4,900 |
|
|
|
244,888 |
-26,888 |
|
|
|
MDAX |
short |
Ströer Media |
609.38 |
8.041 |
|
7/02/12 |
8.090 |
4,900 |
|
|
|
249,788 |
-31,788 |
|
|
|
BEL 20 |
long |
Galapagos |
400.00 |
12.250 |
|
10/22/12 |
16.900 |
4,900 |
|
|
|
254,688 |
-36,688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,038.20 |
0.812 |
|
7/16/12 |
0.678 |
4,900 |
|
|
|
259,588 |
-41,588 |
|
|
|
DJTA |
|
Ryder System |
179.33 |
27.323 |
|
7/02/12 |
27.880 |
4,900 |
|
|
|
264,488 |
-46,488 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
609.38 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,900 |
4,870 |
-30 |
117,970 |
259,588 |
-41,618 |
217,970 |
|
|
DJTA |
|
Ryder System |
179.33 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,900 |
4,800 |
-100 |
117,870 |
254,688 |
-36,818 |
217,870 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,086 |
3,967 |
881 |
118,752 |
251,602 |
-32,850 |
218,752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,769 |
5,843 |
74 |
118,826 |
245,833 |
-27,007 |
218,826 |
|
Buy |
MDAX |
long |
Dürr |
384.68 |
12.465 |
|
7/23/12 |
13.345 |
4,795 |
|
|
|
250,628 |
-31,802 |
|
|
|
DJTA |
|
Delta Air Lines |
546.12 |
8.780 |
|
9/17/12 |
7.031 |
4,795 |
|
|
|
255,423 |
-36,597 |
|
|
|
STI |
|
ThaiBev |
22,596.61 |
0.212 |
|
6/10/13 |
0.382 |
4,795 |
|
|
|
260,218 |
-41,392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375.65 |
12.765 |
|
7/16/12 |
12.784 |
4,795 |
|
|
|
265,013 |
-46,187 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
379.79 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,812 |
4,092 |
-720 |
118,106 |
260,201 |
-42,095 |
218,106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,038.20 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-4,900 |
5,862 |
962 |
119,069 |
255,301 |
-36,233 |
219,069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375.65 |
12.784 |
|
7/02/12 |
12.765 |
-4,795 |
4,802 |
7 |
119,076 |
250,506 |
-31,430 |
219,076 |
|
Buy |
DAX |
|
Continental |
78.80 |
59.533 |
|
8/11/14 |
133.083 |
4,691 |
|
|
|
255,197 |
-36,122 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
553.92 |
8.469 |
|
6/24/13 |
22.604 |
4,691 |
|
|
|
259,888 |
-40,813 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.629 |
|
11/19/12 |
7.143 |
4,691 |
|
|
|
264,579 |
-45,504 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
102.51 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,769 |
4,513 |
-1,256 |
117,820 |
258,810 |
-40,990 |
217,820 |
|
|
MDAX |
long |
Dürr |
384.68 |
13.345 |
|
7/02/12 |
12.465 |
-4,795 |
5,134 |
339 |
118,159 |
254,015 |
-35,857 |
218,159 |
|
|
OMXS 30 |
short |
ABB |
231.06 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,996 |
2,718 |
-278 |
117,881 |
251,019 |
-33,138 |
217,881 |
|
|
|
|
Nokia |
1,281.22 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,996 |
3,999 |
1,003 |
118,884 |
248,023 |
-29,139 |
218,884 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
26.166 |
|
10/20/14 |
87.497 |
4,743 |
|
|
|
252,766 |
-33,883 |
|
|
|
MDAX |
short |
Ströer Media |
598.33 |
7.927 |
|
8/06/12 |
7.080 |
4,743 |
|
|
|
257,509 |
-38,626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.82 |
17.722 |
|
6/24/13 |
19.030 |
2,371 |
|
|
|
259,881 |
-40,997 |
|
|
|
|
|
Swedbank |
171.99 |
13.789 |
|
6/24/13 |
16.871 |
2,372 |
|
|
|
262,252 |
-43,369 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.40 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,812 |
4,120 |
-692 |
118,192 |
257,440 |
-39,249 |
218,192 |
|
|
NZX 50 |
|
KMD Brands |
6,049.07 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,769 |
5,539 |
-230 |
117,962 |
251,671 |
-33,709 |
217,962 |
|
Buy |
FTSE |
long |
Ashtead |
13.82 |
333.248 |
|
8/24/15 |
1,199.890 |
4,605 |
|
|
|
256,277 |
-38,315 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.33 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,743 |
5,310 |
567 |
118,529 |
251,534 |
-33,005 |
218,529 |
|
|
FT 30 |
|
Man Group |
58.03 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,992 |
5,778 |
-215 |
118,315 |
245,542 |
-27,227 |
218,315 |
|
Buy |
MDAX |
long |
Dürr |
345.22 |
13.838 |
|
10/29/12 |
14.790 |
4,777 |
|
|
|
250,319 |
-32,004 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
255,106 |
-36,791 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.89 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,745 |
8,171 |
2,427 |
120,741 |
249,361 |
-28,620 |
220,741 |
|
|
Nordic 30 |
|
Nokia |
2,266.25 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,439 |
5,880 |
441 |
121,182 |
243,922 |
-22,740 |
221,182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,989 |
6,714 |
1,725 |
122,908 |
238,933 |
-16,025 |
222,908 |
|
Buy |
France |
long |
Eurofins Scientific |
499.47 |
10.355 |
|
4/22/13 |
15.325 |
5,172 |
|
|
|
244,105 |
-21,197 |
|
|
|
Nordic 30 |
|
Pandora |
462.11 |
11.192 |
|
6/03/13 |
26.264 |
5,172 |
|
|
|
249,277 |
-26,369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320.47 |
16.139 |
|
9/03/12 |
15.996 |
5,172 |
|
|
|
254,449 |
-31,541 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,853.20 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,769 |
4,892 |
-877 |
122,030 |
248,680 |
-26,650 |
222,030 |
|
|
IBEX 35 |
|
Sacyr |
1,509.96 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-5,004 |
12,915 |
7,911 |
129,942 |
243,676 |
-13,735 |
229,942 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,177 |
10,283 |
4,106 |
134,048 |
237,499 |
-3,451 |
234,048 |
|
|
TSX 60 |
|
BlackBerry |
590.66 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,969 |
10,700 |
4,731 |
138,779 |
231,530 |
7,248 |
238,779 |
|
|
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,852 |
8,527 |
2,675 |
141,453 |
225,678 |
15,775 |
241,453 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,733.49 |
2.352 |
|
4/22/13 |
3.135 |
6,430 |
|
|
|
232,108 |
9,345 |
|
|
|
IBEX 35 |
|
Grifols |
572.06 |
11.240 |
|
11/05/12 |
13.025 |
6,430 |
|
|
|
238,538 |
2,915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
11.890 |
|
10/22/12 |
12.450 |
6,430 |
|
|
|
244,968 |
-3,515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
6.685 |
|
4/22/13 |
7.405 |
6,430 |
|
|
|
251,398 |
-9,945 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,105.17 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,884 |
3,024 |
139 |
141,592 |
248,514 |
-6,921 |
241,592 |
|
|
|
|
Smurfit Kappa |
519.73 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,885 |
2,365 |
-520 |
141,072 |
245,629 |
-4,557 |
241,072 |
|
|
MerVal |
|
YPF |
428.12 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,751 |
5,318 |
-433 |
140,639 |
239,878 |
761 |
240,639 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.28 |
37.580 |
|
6/17/13 |
42.250 |
3,017 |
|
|
|
242,895 |
-2,256 |
|
|
|
|
|
Smurfit Kappa |
460.61 |
6.550 |
|
6/17/13 |
12.270 |
3,017 |
|
|
|
245,912 |
-5,273 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
40.30 |
116.954 |
|
1/09/12 |
90.342 |
-3,641 |
4,713 |
1,072 |
141,711 |
242,271 |
-560 |
241,711 |
|
|
AEX |
short |
ArcelorMittal |
159.49 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,177 |
6,727 |
550 |
142,261 |
236,094 |
6,167 |
242,261 |
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,992 |
8,793 |
2,801 |
145,062 |
230,102 |
14,960 |
245,062 |
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,969 |
6,956 |
987 |
146,050 |
224,133 |
21,917 |
246,050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320.47 |
15.996 |
|
8/13/12 |
16.139 |
-5,172 |
5,126 |
-46 |
146,004 |
218,961 |
27,043 |
246,004 |
|
Buy |
S&P 100 |
short |
HP |
505.22 |
13.511 |
|
9/17/12 |
13.872 |
6,826 |
|
|
|
225,787 |
20,217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.371 |
|
1/07/13 |
1.707 |
6,826 |
|
|
|
232,613 |
13,391 |
|
|
|
Athex LC |
|
Alpha Services |
101.88 |
67.000 |
|
3/25/13 |
37.850 |
6,826 |
|
|
|
239,439 |
6,565 |
|
|
|
MerVal |
short |
Pampa Energía |
40,606.78 |
0.168 |
|
9/10/12 |
0.164 |
6,826 |
|
|
|
246,265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,197.12 |
5.702 |
|
3/11/13 |
6.145 |
6,826 |
|
|
|
253,091 |
-7,087 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
25.33 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,992 |
7,764 |
1,772 |
147,776 |
247,099 |
677 |
247,776 |
|
|
MerVal |
|
Pampa Energía |
40,606.78 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,826 |
6,997 |
171 |
147,947 |
240,273 |
7,674 |
247,947 |
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,986 |
5,677 |
-309 |
147,638 |
234,287 |
13,350 |
247,638 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,760 |
3,932 |
-1,828 |
145,810 |
228,528 |
17,282 |
245,810 |
|
Buy |
CAC Mid 60 |
long |
Eurofins Scientific |
597.91 |
11.000 |
|
4/22/13 |
15.325 |
6,577 |
|
|
|
235,105 |
10,705 |
|
|
|
Indices |
|
OMXC 20 |
99.05 |
66.404 |
|
6/17/13 |
70.001 |
6,577 |
|
|
|
241,682 |
4,128 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
505.22 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,826 |
6,643 |
-183 |
145,627 |
234,856 |
10,771 |
245,627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527.66 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,992 |
5,801 |
-191 |
145,436 |
228,864 |
16,572 |
245,436 |
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,769 |
7,128 |
1,359 |
146,796 |
223,095 |
23,701 |
246,796 |
|
|
DJTA |
long |
Delta Air Lines |
546.12 |
7.031 |
|
7/02/12 |
8.780 |
-4,795 |
3,840 |
-955 |
145,840 |
218,300 |
27,541 |
245,840 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
272.68 |
25.063 |
|
10/13/14 |
79.611 |
6,834 |
|
|
|
225,134 |
20,706 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,142.05 |
5.984 |
|
9/24/12 |
5.714 |
6,834 |
|
|
|
231,968 |
13,872 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.387 |
|
5/13/13 |
2.748 |
6,834 |
|
|
|
238,802 |
7,038 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,811.19 |
2.431 |
|
4/08/13 |
3.018 |
6,834 |
|
|
|
245,636 |
204 |
|
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
29.314 |
|
9/24/12 |
28.398 |
6,834 |
|
|
|
252,470 |
-6,630 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,142.05 |
5.714 |
|
9/17/12 |
5.984 |
-6,834 |
6,526 |
-308 |
145,532 |
245,636 |
-104 |
245,532 |
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,834 |
7,054 |
220 |
145,753 |
238,802 |
6,950 |
245,753 |
|
Buy |
|
long |
Avis Budget |
508.65 |
12.419 |
|
7/20/15 |
38.916 |
6,317 |
|
|
|
245,119 |
634 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
29.13 |
211.450 |
|
12/10/12 |
235.500 |
6,160 |
|
|
|
251,279 |
-5,526 |
|
10/15/12 |
Buy |
AEX |
short |
KPN |
1,656.09 |
3.626 |
|
2/02/15 |
2.756 |
6,005 |
|
|
|
257,284 |
-11,531 |
|
|
|
MerVal |
|
Pampa Energía |
39,820.95 |
0.151 |
|
10/22/12 |
0.141 |
6,005 |
|
|
|
263,289 |
-17,536 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
400.00 |
16.900 |
|
6/25/12 |
12.250 |
-4,900 |
6,760 |
1,860 |
147,613 |
258,389 |
-10,776 |
247,613 |
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
12.450 |
|
8/20/12 |
11.890 |
-6,430 |
6,733 |
303 |
147,915 |
251,959 |
-4,043 |
247,915 |
|
|
MerVal |
short |
Pampa Energía |
39,820.95 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-6,005 |
6,427 |
422 |
148,338 |
245,954 |
2,384 |
248,338 |
|
|
DJ Global Titans |
long |
Apple |
277.42 |
17.386 |
|
5/28/12 |
16.307 |
-4,524 |
4,823 |
299 |
148,637 |
241,430 |
7,207 |
248,637 |
|
Buy |
BEL 20 |
short |
Bekaert |
296.39 |
21.580 |
|
11/12/12 |
21.290 |
6,396 |
|
|
|
247,826 |
811 |
|
|
|
OMXH 25 |
|
Outokumpu |
988.56 |
6.470 |
|
11/05/12 |
6.200 |
6,396 |
|
|
|
254,222 |
-5,585 |
|
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.500 |
|
10/29/12 |
10.070 |
6,396 |
|
|
|
260,618 |
-11,981 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.22 |
14.790 |
|
8/06/12 |
13.838 |
-4,777 |
5,106 |
329 |
148,966 |
255,841 |
-6,875 |
248,966 |
|
|
SDAX |
short |
Klöckner |
736.41 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,769 |
6,403 |
634 |
149,600 |
250,072 |
-472 |
249,600 |
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,396 |
6,669 |
273 |
149,873 |
243,676 |
6,197 |
249,873 |
|
Buy |
MDAX |
|
Ströer Media |
965.46 |
6.630 |
|
1/14/13 |
6.901 |
6,401 |
|
|
|
250,077 |
-204 |
|
|
|
MerVal |
|
Pampa Energía |
44,205.80 |
0.145 |
|
12/24/12 |
0.147 |
6,401 |
|
|
|
256,478 |
-6,605 |
|
|
|
DJ Global Titans |
long |
Bank of America |
888.58 |
7.204 |
|
12/16/13 |
11.075 |
6,401 |
|
|
|
262,879 |
-13,006 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
506.43 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,598 |
14,254 |
11,656 |
161,529 |
260,281 |
1,249 |
261,529 |
|
|
IBEX 35 |
long |
Grifols |
572.06 |
13.025 |
|
8/20/12 |
11.240 |
-6,430 |
7,451 |
1,021 |
162,550 |
253,851 |
8,700 |
262,550 |
|
|
OMXH 25 |
short |
Outokumpu |
988.56 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,396 |
6,675 |
279 |
162,829 |
247,455 |
15,374 |
262,829 |
|
Buy |
MIB |
long |
Azimut |
747.53 |
9.304 |
|
8/04/14 |
18.460 |
6,955 |
|
|
|
254,410 |
8,419 |
|
|
|
OMXH 25 |
|
Konecranes |
275.45 |
25.250 |
|
11/12/12 |
24.380 |
6,955 |
|
|
|
261,365 |
1,464 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
296.39 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,396 |
6,483 |
87 |
162,916 |
254,969 |
7,947 |
262,916 |
|
|
OMXH 25 |
long |
Konecranes |
275.45 |
24.380 |
|
11/05/12 |
25.250 |
-6,955 |
6,715 |
-240 |
162,676 |
248,014 |
14,663 |
262,676 |
|
Buy |
BEL 20 |
|
Galapagos |
409.99 |
16.910 |
|
6/24/13 |
14.210 |
6,933 |
|
|
|
254,947 |
7,730 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,079.91 |
6.420 |
|
12/31/12 |
7.400 |
6,933 |
|
|
|
261,880 |
797 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
97.55 |
54.864 |
|
6/18/12 |
46.620 |
-4,548 |
5,352 |
804 |
163,481 |
257,332 |
6,149 |
263,481 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,691 |
5,010 |
319 |
163,800 |
252,641 |
11,159 |
263,800 |
|
Buy |
PSI 20 |
|
Impresa |
23,700.00 |
0.290 |
|
12/17/12 |
0.300 |
6,873 |
|
|
|
259,514 |
4,286 |
|
|
|
SMI |
|
Julius Bär |
263.13 |
26.121 |
|
12/17/12 |
27.324 |
6,873 |
|
|
|
266,387 |
-2,587 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
8.176 |
|
10/07/13 |
20.003 |
6,873 |
|
|
|
273,260 |
-9,460 |
|
11/26/12 |
Sell |
SLI |
short |
Lonza |
166.68 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,751 |
5,485 |
-266 |
163,534 |
267,509 |
-3,975 |
263,534 |
|
Buy |
SDAX |
|
Deutz |
1,996.31 |
3.250 |
|
12/10/12 |
3.138 |
6,488 |
|
|
|
273,997 |
-10,463 |
|
|
|
SLI |
long |
Swiss Life |
62.25 |
104.219 |
|
6/24/13 |
120.698 |
6,488 |
|
|
|
280,484 |
-16,950 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,812 |
5,891 |
1,079 |
164,613 |
275,672 |
-11,059 |
264,613 |
|
|
SDAX |
|
Deutz |
1,996.31 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,488 |
6,720 |
232 |
164,845 |
269,184 |
-4,339 |
264,845 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Hermes International |
29.13 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-6,160 |
5,459 |
-701 |
164,144 |
263,025 |
1,120 |
264,144 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.716 |
|
4/29/13 |
0.634 |
6,631 |
|
|
|
269,656 |
-5,511 |
|
|
|
CAC 40 |
|
Societe Generale |
230.12 |
28.815 |
|
1/14/13 |
34.140 |
6,631 |
|
|
|
276,287 |
-12,142 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
23,700.00 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,873 |
6,636 |
-237 |
163,907 |
269,414 |
-5,506 |
263,907 |
|
|
SMI |
|
Julius Bär |
263.13 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,873 |
6,556 |
-317 |
163,591 |
262,541 |
1,050 |
263,591 |
|
Buy |
|
long |
Richemont |
110.40 |
59.929 |
|
10/14/13 |
74.199 |
6,616 |
|
|
|
269,157 |
-5,566 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
44,205.80 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,401 |
6,308 |
-93 |
163,498 |
262,756 |
742 |
263,498 |
|
Buy |
|
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
5/27/13 |
0.697 |
6,605 |
|
|
|
269,361 |
-5,863 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,079.91 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,933 |
5,875 |
-1,058 |
162,440 |
262,428 |
12 |
262,440 |
|
Buy |
|
long |
Orion |
295.54 |
22.200 |
|
3/18/13 |
22.000 |
6,561 |
|
|
|
268,989 |
-6,549 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.707 |
|
9/03/12 |
1.371 |
-6,826 |
8,495 |
1,669 |
164,108 |
262,163 |
1,946 |
264,108 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331.42 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,996 |
2,976 |
-20 |
164,089 |
259,167 |
4,922 |
264,089 |
|
|
|
|
Sharp |
77.56 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,996 |
4,915 |
1,919 |
166,007 |
256,171 |
9,837 |
266,007 |
|
Buy |
OBX 25 |
|
REC Silicon |
3,826.22 |
1.802 |
|
1/21/13 |
1.488 |
6,896 |
|
|
|
263,067 |
2,941 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.900 |
|
1/14/13 |
9.907 |
3,448 |
|
|
|
266,515 |
-507 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
230.12 |
34.140 |
|
12/10/12 |
28.815 |
-6,631 |
7,856 |
1,225 |
167,233 |
259,884 |
7,349 |
267,233 |
|
|
MDAX |
short |
Ströer Media |
965.46 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,401 |
6,139 |
-262 |
166,971 |
253,483 |
13,488 |
266,971 |
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.907 |
|
1/07/13 |
9.900 |
-3,448 |
3,450 |
2 |
166,973 |
250,035 |
16,939 |
266,973 |
|
Buy |
CAC 40 |
short |
Engie |
459.95 |
15.430 |
|
1/28/13 |
15.390 |
7,097 |
|
|
|
257,132 |
9,842 |
|
|
|
Nikkei (FRA) |
|
Screen |
364.23 |
9.743 |
|
2/11/13 |
8.403 |
3,549 |
|
|
|
260,680 |
6,293 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,826.22 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,896 |
8,350 |
1,454 |
168,428 |
253,784 |
14,643 |
268,428 |
|
Buy |
|
long |
Grieg Seafood |
4,075.10 |
1.736 |
|
1/28/13 |
1.688 |
7,076 |
|
|
|
260,860 |
7,567 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
459.95 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-7,097 |
7,115 |
18 |
168,446 |
253,763 |
14,683 |
268,446 |
|
|
OBX 25 |
long |
Grieg Seafood |
4,075.10 |
1.688 |
|
1/21/13 |
1.736 |
-7,076 |
6,879 |
-197 |
168,249 |
246,687 |
21,562 |
268,249 |
|
Buy |
CAC 40 |
|
Credit Agricole |
933.39 |
7.762 |
|
2/11/13 |
7.414 |
7,245 |
|
|
|
253,932 |
14,317 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
REC Silicon |
4,683.86 |
1.547 |
|
2/25/13 |
1.312 |
7,245 |
|
|
|
261,177 |
7,072 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
933.39 |
7.414 |
|
1/28/13 |
7.762 |
-7,245 |
6,920 |
-325 |
167,924 |
253,932 |
13,992 |
267,924 |
|
|
Nikkei (FRA) |
short |
Screen |
364.23 |
8.403 |
11.296 |
1/14/13 |
9.743 |
-3,549 |
4,114 |
566 |
168,490 |
250,384 |
18,107 |
268,490 |
|
|
GCX |
|
REC Silicon |
1,653.20 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,751 |
19,480 |
13,729 |
182,219 |
244,633 |
37,587 |
282,219 |
|
Buy |
CAC 40 |
|
Orange |
1,014.21 |
7.883 |
|
2/25/13 |
7.479 |
7,995 |
|
|
|
252,628 |
29,592 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,865.59 |
2.790 |
|
4/29/13 |
2.700 |
7,995 |
|
|
|
260,623 |
21,597 |
|
|
|
Nikkei (FRA) |
|
Subaru |
370.14 |
10.800 |
|
8/26/13 |
18.441 |
3,998 |
|
|
|
264,620 |
17,599 |
|
|
|
|
|
Mazda Motor |
321.21 |
12.445 |
|
8/26/13 |
15.485 |
3,997 |
|
|
|
268,618 |
13,602 |
|
|
|
GCX |
|
SunPower |
1,132.00 |
7.063 |
|
11/25/13 |
21.795 |
7,995 |
|
|
|
276,613 |
5,607 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
388.92 |
18.500 |
|
4/22/13 |
17.650 |
7,195 |
|
|
|
283,808 |
-1,588 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
1,014.21 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,995 |
8,427 |
432 |
182,651 |
275,813 |
6,839 |
282,651 |
|
|
OBX 25 |
|
REC Silicon |
4,683.86 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-7,245 |
8,545 |
1,300 |
183,951 |
268,568 |
15,383 |
283,951 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
1,001.07 |
7.475 |
|
4/22/13 |
6.300 |
7,483 |
|
|
|
276,051 |
7,900 |
|
|
|
OBX 25 |
|
Norwegian |
2.56 |
2,924.050 |
|
4/15/13 |
2,803.560 |
7,486 |
|
|
|
283,536 |
415 |
|
3/11/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,197.12 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,826 |
6,296 |
-530 |
183,421 |
276,710 |
6,710 |
283,421 |
|
Buy |
|
long |
Mazda Motor |
587.05 |
12.355 |
|
4/01/13 |
11.250 |
7,253 |
|
|
|
283,963 |
-543 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
295.54 |
22.000 |
|
12/31/12 |
22.200 |
-6,561 |
6,502 |
-59 |
183,362 |
277,402 |
5,959 |
283,362 |
|
Buy |
|
short |
Outokumpu |
1,310.33 |
5.520 |
|
9/16/13 |
4.600 |
7,233 |
|
|
|
284,635 |
-1,274 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Services |
101.88 |
37.850 |
|
9/03/12 |
67.000 |
-6,826 |
3,856 |
-2,970 |
180,392 |
277,809 |
2,582 |
280,392 |
|
Buy |
|
short |
Eurobank Ergasias |
27.21 |
260.000 |
|
9/30/13 |
50.000 |
7,075 |
|
|
|
284,884 |
-4,492 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/25/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
ISEQ 20 |
long |
Kerry |
8/27/12 |
80.28 |
37.580 |
45.150 |
|
3,017 |
3,625 |
608 |
608 |
3,017 |
3,625 |
38 |
|
|
|
Smurfit Kappa |
|
460.61 |
6.550 |
12.250 |
|
3,017 |
5,642 |
2,625 |
3,233 |
6,034 |
9,267 |
197 |
|
CAC 40 |
|
Credit Agricole |
2/25/13 |
1001.07 |
7.475 |
6.180 |
|
7,483 |
6,187 |
-1,296 |
1,937 |
13,517 |
15,454 |
-92 |
|
AEX |
short |
KPN |
10/15/12 |
1656.09 |
3.626 |
1.698 |
7.743 |
6,005 |
12,823 |
6,818 |
8,755 |
19,522 |
28,277 |
458 |
|
Topix (TYO) |
long |
Subaru |
6/11/12 |
727.08 |
6.048 |
12.290 |
|
4,397 |
8,936 |
4,539 |
13,294 |
23,919 |
37,213 |
146 |
|
SSE 50 |
|
China Rwy Constr |
12/10/12 |
9261.17 |
0.716 |
0.621 |
|
6,631 |
5,751 |
-880 |
12,414 |
30,550 |
42,964 |
-39 |
|
HSI |
|
Galaxy Entertainment |
8/20/12 |
2733.49 |
2.352 |
3.295 |
|
6,430 |
9,006 |
2,576 |
14,990 |
36,980 |
51,970 |
76 |
|
HSI-Fin |
|
Bank of China (HK) |
9/17/12 |
2863.25 |
2.387 |
2.568 |
|
6,834 |
7,351 |
517 |
15,507 |
43,814 |
59,321 |
15 |
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2/11/13 |
2865.59 |
2.790 |
2.710 |
|
7,995 |
7,766 |
-229 |
15,278 |
51,809 |
67,087 |
-22 |
|
BSE Sensex 30 |
|
Hindustan Unilever |
1/30/12 |
701.35 |
6.061 |
6.691 |
|
4,251 |
4,693 |
442 |
15,720 |
56,060 |
71,780 |
9 |
|
STI |
|
ThaiBev |
7/02/12 |
22596.61 |
0.212 |
0.382 |
|
4,795 |
8,641 |
3,846 |
19,566 |
60,855 |
80,421 |
124 |
|
OMXH 25 |
short |
Outokumpu |
3/18/13 |
1310.33 |
5.520 |
5.350 |
5.695 |
7,233 |
7,463 |
230 |
19,795 |
68,088 |
87,883 |
411 |
|
GEX |
long |
MBB |
2/18/13 |
388.92 |
18.500 |
18.500 |
|
7,195 |
7,195 |
|
|
75,283 |
95,078 |
0 |
|
SMI |
|
Richemont |
12/17/12 |
110.4 |
59.929 |
60.193 |
|
6,616 |
6,645 |
29 |
19,825 |
81,899 |
101,724 |
2 |
|
Topix (FRA) |
|
Mazda Motor |
3/11/13 |
587.05 |
12.355 |
11.890 |
|
7,253 |
6,980 |
-273 |
19,552 |
89,152 |
108,704 |
-63 |
|
TecDAX |
short |
SMA Solar |
5/21/12 |
219.23 |
26.315 |
19.925 |
34.754 |
5,769 |
7,619 |
1,850 |
21,402 |
94,921 |
116,323 |
39 |
|
HSI-Prop |
long |
China Ov Land & Inv |
1/16/12 |
1422.78 |
1.541 |
2.172 |
|
2,193 |
3,090 |
897 |
22,299 |
97,114 |
119,413 |
33 |
|
|
|
China Res Land |
|
1551.55 |
1.413 |
2.167 |
|
2,193 |
3,362 |
1,169 |
23,469 |
99,306 |
122,775 |
43 |
|
Nordic 30 |
|
Pandora |
8/13/12 |
462.11 |
11.192 |
21.469 |
|
5,172 |
9,921 |
4,749 |
28,217 |
104,478 |
132,696 |
189 |
|
FT 30 |
|
Ferguson |
8/06/12 |
1.56 |
3,068.570 |
3,765.244 |
|
4,787 |
5,874 |
1,087 |
29,304 |
109,265 |
138,569 |
38 |
|
Nikkei (FRA) |
|
Subaru |
2/11/13 |
370.14 |
10.800 |
12.289 |
|
3,998 |
4,549 |
551 |
29,855 |
113,263 |
143,118 |
207 |
|
|
|
Mazda Motor |
|
321.21 |
12.445 |
11.890 |
|
3,997 |
3,819 |
-178 |
29,677 |
117,260 |
146,937 |
-33 |
|
Nikkei (TYO) |
|
Subaru |
11/19/12 |
840.66 |
8.176 |
12.290 |
|
6,873 |
10,332 |
3,459 |
33,136 |
124,133 |
157,269 |
226 |
|
Athex LC |
short |
Eurobank Ergasias |
3/25/13 |
27.21 |
260.000 |
|
|
7,075 |
7,075 |
|
|
131,208 |
164,344 |
|
|
OBX 25 |
long |
Norwegian |
2/25/13 |
2.56 |
2,924.050 |
2,862.525 |
|
7,486 |
7,328 |
-158 |
32,978 |
138,693 |
171,672 |
-24 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/25/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
OMXS 30 |
|
Electrolux |
7/23/12 |
133.82 |
17.722 |
19.500 |
|
2,371 |
2,609 |
238 |
33,216 |
141,065 |
174,281 |
15 |
|
|
|
Swedbank |
|
171.99 |
13.789 |
17.330 |
|
2,372 |
2,981 |
609 |
33,826 |
143,436 |
177,262 |
41 |
|
OMXC 20 |
|
Genmab |
7/16/12 |
553.92 |
8.469 |
18.047 |
|
4,691 |
9,997 |
5,306 |
39,131 |
148,127 |
187,259 |
199 |
|
TSX 60 |
|
Couche-Tard |
8/20/12 |
961.85 |
6.685 |
6.710 |
|
6,430 |
6,454 |
24 |
39,155 |
154,557 |
193,712 |
1 |
|
CAC Mid 60 |
|
Eurofins Scientific |
9/10/12 |
597.91 |
11.000 |
16.825 |
|
6,577 |
10,060 |
3,483 |
42,638 |
161,134 |
203,772 |
121 |
|
Indices |
|
OMXC 20 |
|
99.05 |
66.404 |
71.948 |
|
6,577 |
7,126 |
549 |
43,187 |
167,712 |
210,898 |
16 |
|
BEL 20 |
|
Galapagos |
11/12/12 |
409.99 |
16.910 |
18.810 |
|
6,933 |
7,712 |
779 |
43,966 |
174,645 |
218,610 |
34 |
|
France |
|
Eurofins Scientific |
8/13/12 |
499.47 |
10.355 |
16.825 |
|
5,172 |
8,404 |
3,232 |
47,197 |
179,817 |
227,014 |
121 |
|
MIB |
|
Azimut |
11/05/12 |
747.53 |
9.304 |
11.822 |
|
6,955 |
8,837 |
1,882 |
49,080 |
186,772 |
235,851 |
87 |
|
ATX |
|
Österreichische Post |
6/25/12 |
189.26 |
25.890 |
32.520 |
|
4,900 |
6,155 |
1,255 |
50,334 |
191,672 |
242,006 |
36 |
|
ASX 50 |
|
James Hardie Ind |
1/30/12 |
737.6 |
5.763 |
7.961 |
|
4,251 |
5,872 |
1,621 |
51,955 |
195,923 |
247,878 |
32 |
|
DJ Global Titans |
|
Bank of America |
10/29/12 |
888.58 |
7.204 |
9.547 |
|
6,401 |
8,484 |
2,083 |
54,038 |
202,324 |
256,361 |
101 |
|
S&P 100 |
|
Gilead Sciences |
9/17/12 |
272.68 |
25.063 |
34.632 |
|
6,834 |
9,443 |
2,609 |
56,647 |
209,158 |
265,805 |
87 |
|
HDAX |
|
Dürr |
1/23/12 |
510.58 |
9.125 |
20.988 |
|
4,659 |
10,716 |
6,057 |
62,704 |
213,817 |
276,521 |
104 |
|
DJTA |
|
Avis Budget |
9/24/12 |
508.65 |
12.419 |
20.604 |
|
6,317 |
10,480 |
4,163 |
66,867 |
220,134 |
287,001 |
176 |
|
SP Global 100 |
|
Apple |
4/30/12 |
335.81 |
15.738 |
12.747 |
|
5,285 |
4,281 |
-1,004 |
65,863 |
225,419 |
291,281 |
-21 |
|
Nasdaq 100 |
|
Regeneron |
10/10/11 |
40.02 |
49.346 |
130.998 |
|
1,975 |
5,243 |
3,268 |
69,130 |
227,394 |
296,524 |
95 |
|
Kospi 50 |
|
Amorepacific Group |
7/23/12 |
181.27 |
26.166 |
26.533 |
|
4,743 |
4,810 |
66 |
69,197 |
232,137 |
301,333 |
2 |
|
DAX |
|
Continental |
7/16/12 |
78.8 |
59.533 |
77.033 |
|
4,691 |
6,070 |
1,379 |
70,576 |
236,828 |
307,404 |
45 |
|
FTSE |
|
Ashtead |
7/30/12 |
13.82 |
333.248 |
682.458 |
|
4,605 |
9,432 |
4,826 |
75,402 |
241,433 |
316,835 |
200 |
|
Europe 50 |
|
Roche |
12/19/11 |
20.29 |
129.719 |
179.065 |
|
2,632 |
3,633 |
1,001 |
76,403 |
244,065 |
320,469 |
29 |
|
BSE Sensex 50 |
|
Eicher Motors |
10/24/11 |
841.47 |
2.335 |
3.692 |
|
1,965 |
3,106 |
1,141 |
77,545 |
246,030 |
323,575 |
38 |
|
QIX |
|
Freenet |
1/23/12 |
443.08 |
10.515 |
18.435 |
|
4,659 |
8,168 |
3,509 |
81,054 |
250,689 |
331,743 |
62 |
|
DJIA |
|
Visa |
12/19/11 |
139.28 |
18.897 |
31.568 |
|
2,632 |
4,397 |
1,765 |
82,819 |
253,321 |
336,140 |
50 |
|
Euro 50 |
|
ASML |
1/09/12 |
56.19 |
32.400 |
53.060 |
|
1,821 |
2,981 |
1,161 |
83,979 |
255,142 |
339,121 |
50 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
3/25/13 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
|
|
Anheuser-Busch InBev |
|
38.33 |
47.495 |
75.430 |
|
1,820 |
2,891 |
1,071 |
85,050 |
256,962 |
342,012 |
47 |
|
HSI-C&I |
|
Galaxy Entertainment |
9/17/12 |
2811.19 |
2.431 |
3.295 |
|
6,834 |
9,262 |
2,428 |
87,478 |
263,796 |
351,274 |
80 |
|
MerVal |
|
Gr Fin Galicia |
12/24/12 |
9470.89 |
0.697 |
0.691 |
|
6,605 |
6,547 |
-58 |
87,420 |
270,401 |
357,821 |
-3 |
|
SLI |
|
Swiss Life |
11/26/12 |
62.25 |
104.219 |
116.458 |
|
6,488 |
7,250 |
762 |
88,182 |
276,889 |
365,071 |
41 |
|
GCX |
|
SunPower |
2/11/13 |
1132 |
7.063 |
8.870 |
|
7,995 |
10,041 |
2,046 |
90,228 |
284,884 |
375,111 |
624 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
587.05 |
11.250 |
|
3/11/13 |
12.355 |
-7,253 |
6,604 |
-649 |
179,743 |
277,631 |
2,112 |
279,743 |
|
Buy |
|
short |
Nidec |
643.32 |
10.953 |
|
4/15/13 |
10.948 |
7,046 |
|
|
|
284,677 |
-4,934 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,811.19 |
3.018 |
|
9/17/12 |
2.431 |
-6,834 |
8,485 |
1,651 |
181,394 |
277,843 |
3,552 |
281,394 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.56 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-7,486 |
7,177 |
-308 |
181,086 |
270,357 |
10,729 |
281,086 |
|
|
Topix (FRA) |
short |
Nidec |
643.32 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-7,046 |
7,049 |
3 |
181,089 |
263,311 |
17,777 |
281,089 |
|
Buy |
OBX 25 |
|
Frontline |
1,007.84 |
7.413 |
|
10/21/13 |
8.829 |
7,471 |
|
|
|
270,782 |
10,306 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
638.27 |
11.705 |
|
6/03/13 |
14.600 |
7,471 |
|
|
|
278,253 |
2,836 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
499.47 |
15.325 |
|
8/13/12 |
10.355 |
-5,172 |
7,654 |
2,482 |
183,571 |
273,081 |
10,490 |
283,571 |
|
|
HSI |
|
Galaxy Entertainment |
2,733.49 |
3.135 |
|
8/20/12 |
2.352 |
-6,430 |
8,569 |
2,139 |
185,710 |
266,651 |
19,059 |
285,710 |
|
|
CAC 40 |
|
Credit Agricole |
1,001.07 |
6.300 |
|
2/25/13 |
7.475 |
-7,483 |
6,307 |
-1,176 |
184,534 |
259,168 |
25,365 |
284,534 |
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
7.405 |
|
8/20/12 |
6.685 |
-6,430 |
7,122 |
692 |
185,226 |
252,738 |
32,488 |
285,226 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
15.325 |
|
9/10/12 |
11.000 |
-6,577 |
9,163 |
2,586 |
187,812 |
246,161 |
41,651 |
287,812 |
|
|
GEX |
|
MBB |
388.92 |
17.650 |
|
2/18/13 |
18.500 |
-7,195 |
6,864 |
-331 |
187,481 |
238,966 |
48,515 |
287,481 |
|
Buy |
France |
short |
ArcelorMittal |
319.52 |
26.286 |
|
5/06/13 |
29.061 |
8,399 |
|
|
|
247,365 |
40,116 |
|
|
|
HSI |
|
China Shenhua HK |
3,301.23 |
2.544 |
|
9/16/13 |
2.475 |
8,399 |
|
|
|
255,764 |
31,717 |
|
|
|
CAC 40 |
|
ArcelorMittal |
319.52 |
26.286 |
|
8/05/13 |
28.620 |
8,399 |
|
|
|
264,163 |
23,318 |
|
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
14.464 |
|
9/30/13 |
13.729 |
8,399 |
|
|
|
272,562 |
14,919 |
|
|
|
CAC Mid 60 |
|
Viridien |
16.87 |
497.920 |
|
4/29/13 |
532.320 |
8,400 |
|
|
|
280,962 |
6,519 |
|
|
|
GEX |
|
YOC |
1,663.50 |
5.049 |
|
9/23/13 |
2.219 |
8,399 |
|
|
|
289,361 |
-1,880 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.634 |
|
12/10/12 |
0.716 |
-6,631 |
5,874 |
-757 |
186,725 |
282,730 |
3,995 |
286,725 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,865.59 |
2.700 |
|
2/11/13 |
2.790 |
-7,995 |
7,737 |
-258 |
186,467 |
274,735 |
11,732 |
286,467 |
|
|
CAC Mid 60 |
short |
Viridien |
16.87 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-8,400 |
7,820 |
-580 |
185,886 |
266,335 |
19,551 |
285,886 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.270 |
|
5/06/13 |
2.286 |
7,635 |
|
|
|
273,970 |
11,916 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
106.050 |
|
4/13/15 |
14.550 |
7,635 |
|
|
|
281,605 |
4,282 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
319.52 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-8,399 |
7,512 |
-887 |
185,000 |
273,206 |
11,794 |
285,000 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,635 |
7,581 |
-54 |
184,946 |
265,571 |
19,375 |
284,946 |
|
Buy |
|
long |
China Minsheng Bk |
7,235.38 |
1.052 |
|
5/13/13 |
1.064 |
7,608 |
|
|
|
273,179 |
11,767 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
7,235.38 |
1.064 |
|
5/06/13 |
1.052 |
-7,608 |
7,700 |
92 |
185,038 |
265,571 |
19,467 |
285,038 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.748 |
|
9/17/12 |
2.387 |
-6,834 |
7,867 |
1,033 |
186,071 |
258,737 |
27,334 |
286,071 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.368 |
|
11/04/13 |
2.137 |
7,835 |
|
|
|
266,572 |
19,499 |
|
|
|
HSI-Fin |
|
Ping An |
2,615.15 |
2.996 |
|
10/14/13 |
2.804 |
7,835 |
|
|
|
274,407 |
11,664 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
12/24/12 |
0.697 |
-6,605 |
6,598 |
-7 |
186,064 |
267,802 |
18,262 |
286,064 |
|
Buy |
|
short |
Pampa Energía |
46,732.19 |
0.163 |
|
6/10/13 |
0.158 |
7,608 |
|
|
|
275,410 |
10,654 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.11 |
26.264 |
|
8/13/12 |
11.192 |
-5,172 |
12,137 |
6,965 |
193,029 |
270,238 |
22,791 |
293,029 |
|
|
Topix (FRA) |
|
Mazda Motor |
638.27 |
14.600 |
|
4/15/13 |
11.705 |
-7,471 |
9,319 |
1,848 |
194,877 |
262,767 |
32,110 |
294,877 |
|
Buy |
Nordic 30 |
short |
Equinor |
471.38 |
17.340 |
|
7/29/13 |
16.264 |
8,174 |
|
|
|
270,941 |
23,936 |
|
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
7.953 |
|
11/18/13 |
8.519 |
8,174 |
|
|
|
279,115 |
15,762 |
|
6/10/13 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
1,422.78 |
2.124 |
|
1/16/12 |
1.541 |
-2,193 |
3,022 |
829 |
195,706 |
276,922 |
18,784 |
295,706 |
|
|
|
|
China Res Land |
1,551.55 |
2.183 |
|
1/16/12 |
1.413 |
-2,193 |
3,386 |
1,194 |
196,900 |
274,730 |
22,170 |
296,900 |
|
|
MerVal |
short |
Pampa Energía |
46,732.19 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,608 |
7,832 |
224 |
197,124 |
267,122 |
30,002 |
297,124 |
|
|
STI |
long |
ThaiBev |
22,596.61 |
0.382 |
|
7/02/12 |
0.212 |
-4,795 |
8,623 |
3,828 |
200,952 |
262,327 |
38,625 |
300,952 |
|
Buy |
France |
short |
ArcelorMittal |
301.12 |
28.191 |
|
7/08/13 |
26.415 |
8,489 |
|
|
|
270,816 |
30,136 |
|
|
|
SDAX |
|
Hypoport |
1,134.89 |
7.480 |
|
9/30/13 |
8.120 |
8,489 |
|
|
|
279,305 |
21,647 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,652.71 |
2.568 |
|
11/18/13 |
2.531 |
4,244 |
|
|
|
283,549 |
17,403 |
|
|
|
|
|
Sino Land |
3,944.34 |
1.076 |
|
11/18/13 |
1.043 |
4,245 |
|
|
|
287,793 |
13,158 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,241.14 |
3.788 |
|
6/17/13 |
3.268 |
8,489 |
|
|
|
296,282 |
4,669 |
|
|
|
CAC Mid 60 |
short |
Viridien |
15.13 |
561.120 |
|
8/05/13 |
575.840 |
8,490 |
|
|
|
304,772 |
-3,820 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.28 |
42.250 |
|
8/27/12 |
37.580 |
-3,017 |
3,392 |
375 |
201,327 |
301,755 |
-429 |
301,327 |
|
|
|
|
Smurfit Kappa |
460.61 |
12.270 |
|
8/27/12 |
6.550 |
-3,017 |
5,652 |
2,635 |
203,961 |
298,738 |
5,223 |
303,961 |
|
|
MerVal |
|
Telecom Argentina |
2,241.14 |
3.268 |
|
6/10/13 |
3.788 |
-8,489 |
7,324 |
-1,165 |
202,797 |
290,249 |
12,547 |
302,797 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
OMXC 20 |
99.05 |
70.001 |
|
9/10/12 |
66.404 |
-6,577 |
6,934 |
356 |
203,153 |
283,672 |
19,481 |
303,153 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
952.63 |
4.233 |
|
7/29/13 |
4.100 |
4,032 |
|
|
|
287,704 |
15,448 |
|
|
|
|
|
CRH |
257.98 |
15.631 |
|
7/29/13 |
15.994 |
4,032 |
|
|
|
291,737 |
11,416 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,935.19 |
0.540 |
|
6/24/13 |
0.570 |
8,065 |
|
|
|
299,802 |
3,351 |
|
|
|
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.070 |
|
8/12/13 |
0.067 |
8,065 |
|
|
|
307,867 |
-4,714 |
|
6/24/13 |
Sell |
BEL 20 |
long |
Galapagos |
409.99 |
14.210 |
|
11/12/12 |
16.910 |
-6,933 |
5,826 |
-1,107 |
202,046 |
300,934 |
1,112 |
302,046 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,935.19 |
0.570 |
|
6/17/13 |
0.540 |
-8,065 |
8,513 |
448 |
202,494 |
292,869 |
9,625 |
302,494 |
|
|
OMXC 20 |
|
Genmab |
553.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,691 |
12,521 |
7,830 |
210,324 |
288,178 |
22,146 |
310,324 |
|
|
OMXS 30 |
|
Electrolux |
133.82 |
19.030 |
|
7/23/12 |
17.722 |
-2,371 |
2,547 |
175 |
210,499 |
285,807 |
24,692 |
310,499 |
|
|
|
|
Swedbank |
171.99 |
16.871 |
|
7/23/12 |
13.789 |
-2,372 |
2,902 |
530 |
211,029 |
283,435 |
27,594 |
311,029 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
211,628 |
278,648 |
32,980 |
311,628 |
|
|
SLI |
|
Swiss Life |
62.25 |
120.698 |
|
11/26/12 |
104.219 |
-6,488 |
7,513 |
1,026 |
212,654 |
272,160 |
40,494 |
312,654 |
|
Buy |
Germany |
short |
SolarWorld |
96.01 |
91.950 |
|
7/29/13 |
77.250 |
8,828 |
|
|
|
280,989 |
31,666 |
|
|
|
MDAX |
|
Salzgitter |
347.49 |
25.405 |
|
7/01/13 |
25.340 |
8,828 |
|
|
|
289,816 |
22,838 |
|
|
|
BEL 20 |
|
Aperam |
1,061.06 |
8.320 |
|
7/15/13 |
8.461 |
8,828 |
|
|
|
298,645 |
14,010 |
|
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
35.032 |
|
7/01/13 |
34.376 |
8,828 |
|
|
|
307,473 |
5,182 |
|
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.549 |
|
7/08/13 |
9.256 |
4,414 |
|
|
|
311,887 |
768 |
|
|
|
|
|
Tele2 |
502.84 |
8.778 |
|
7/08/13 |
9.227 |
4,414 |
|
|
|
316,301 |
-3,646 |
|
|
|
FT 30 |
|
Man Group |
92.68 |
95.252 |
|
7/01/13 |
100.211 |
8,828 |
|
|
|
325,129 |
-12,474 |
|
|
|
SLI |
|
Kühne & Nagel |
108.79 |
81.145 |
|
7/08/13 |
90.725 |
8,828 |
|
|
|
333,956 |
-21,302 |
|
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.750 |
|
7/01/13 |
4.650 |
8,828 |
|
|
|
342,784 |
-30,130 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
347.49 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-8,828 |
8,851 |
23 |
212,677 |
333,956 |
-21,280 |
312,677 |
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-8,828 |
8,997 |
169 |
212,845 |
325,128 |
-12,283 |
312,845 |
|
|
FT 30 |
|
Man Group |
92.68 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-8,828 |
8,368 |
-460 |
212,386 |
316,300 |
-3,914 |
312,386 |
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-8,828 |
9,018 |
190 |
212,576 |
307,472 |
5,104 |
312,576 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
330.91 |
23.998 |
|
7/28/14 |
30.355 |
7,941 |
|
|
|
315,413 |
-2,837 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,678.94 |
2.159 |
|
9/01/14 |
6.373 |
7,941 |
|
|
|
323,354 |
-10,778 |
|
|
|
FT 30 |
|
Lloyds Bank |
106.06 |
74.871 |
|
9/09/13 |
90.907 |
7,941 |
|
|
|
331,295 |
-18,719 |
|
|
|
BAX |
|
Morphosys |
179.88 |
44.145 |
|
4/14/14 |
58.270 |
7,941 |
|
|
|
339,236 |
-26,660 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
301.12 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,489 |
9,060 |
571 |
213,147 |
330,747 |
-17,601 |
313,147 |
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.256 |
9.852 |
6/24/13 |
9.549 |
-4,414 |
4,554 |
140 |
213,287 |
326,333 |
-13,047 |
313,287 |
|
|
|
|
Tele2 |
502.84 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,414 |
4,188 |
-226 |
213,061 |
321,919 |
-8,858 |
313,061 |
|
|
SLI |
|
Kühne & Nagel |
108.79 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-8,828 |
7,786 |
-1,042 |
212,019 |
313,091 |
-1,073 |
312,019 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,220.02 |
3.186 |
|
10/13/14 |
6.407 |
3,887 |
|
|
|
316,978 |
-4,959 |
|
|
|
|
|
Kinnevik |
177.73 |
21.868 |
|
10/13/14 |
22.475 |
3,887 |
|
|
|
320,864 |
-8,846 |
|
|
|
SLI |
|
Lonza |
129.12 |
60.201 |
|
8/12/13 |
56.494 |
7,773 |
|
|
|
328,637 |
-16,619 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,061.06 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-8,828 |
8,678 |
-150 |
211,869 |
319,809 |
-7,940 |
311,869 |
|
Buy |
|
long |
KBC |
242.36 |
31.350 |
|
10/13/14 |
40.740 |
7,598 |
|
|
|
327,407 |
-15,538 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
96.01 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-8,828 |
10,508 |
1,680 |
213,549 |
318,579 |
-5,030 |
313,549 |
|
|
ATX |
long |
Österreichische Post |
189.26 |
31.600 |
|
6/25/12 |
25.890 |
-4,900 |
5,981 |
1,081 |
214,630 |
313,679 |
950 |
314,630 |
|
|
ISEQ 20 |
short |
C&C Group |
952.63 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-4,032 |
4,163 |
131 |
214,760 |
309,647 |
5,113 |
314,760 |
|
|
|
|
CRH |
257.98 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-4,032 |
3,939 |
-94 |
214,667 |
305,614 |
9,052 |
314,667 |
|
|
Nordic 30 |
|
Equinor |
471.38 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-8,174 |
8,715 |
541 |
215,208 |
297,440 |
17,767 |
315,208 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
360.58 |
23.085 |
|
10/21/13 |
25.350 |
8,324 |
|
|
|
305,764 |
9,443 |
|
|
|
ISEQ 20 |
long |
FBD |
266.79 |
15.600 |
|
8/05/13 |
16.650 |
4,162 |
|
|
|
309,926 |
5,281 |
|
|
|
|
|
Smurfit Kappa |
291.05 |
14.300 |
|
8/05/13 |
15.150 |
4,162 |
|
|
|
314,088 |
1,119 |
|
|
|
Nordic 30 |
|
Pandora |
289.84 |
28.719 |
|
4/28/14 |
46.257 |
8,324 |
|
|
|
322,412 |
-7,205 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
319.52 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-8,399 |
7,653 |
-746 |
214,462 |
314,013 |
449 |
314,462 |
|
|
ISEQ 20 |
long |
FBD |
266.79 |
16.650 |
|
7/29/13 |
15.600 |
-4,162 |
4,442 |
280 |
214,742 |
309,851 |
4,891 |
314,742 |
|
|
|
|
Smurfit Kappa |
291.05 |
15.150 |
|
7/29/13 |
14.300 |
-4,162 |
4,409 |
247 |
214,990 |
305,689 |
9,300 |
314,990 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
short |
Viridien |
15.13 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,490 |
8,267 |
-223 |
214,767 |
297,200 |
17,567 |
314,767 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,003.14 |
4.141 |
|
9/09/13 |
4.285 |
4,154 |
|
|
|
301,354 |
13,413 |
|
|
|
|
|
Flutter |
68.10 |
61.000 |
|
9/09/13 |
61.200 |
4,154 |
|
|
|
305,508 |
9,259 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-8,065 |
8,467 |
402 |
215,168 |
297,443 |
17,726 |
315,168 |
|
|
SLI |
long |
Lonza |
129.12 |
56.494 |
|
7/08/13 |
60.201 |
-7,773 |
7,295 |
-479 |
214,690 |
289,670 |
25,020 |
314,690 |
|
Buy |
MerVal |
|
Telecom Argentina |
2,014.52 |
4.215 |
|
2/10/14 |
2.998 |
8,492 |
|
|
|
298,162 |
16,528 |
|
|
|
Indices |
|
Merval |
16.94 |
501.316 |
|
8/04/14 |
750.468 |
8,492 |
|
|
|
306,654 |
8,036 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
370.14 |
18.441 |
|
2/11/13 |
10.800 |
-3,998 |
6,826 |
2,828 |
217,518 |
302,657 |
14,862 |
317,518 |
|
|
|
|
Mazda Motor |
321.21 |
15.485 |
|
2/11/13 |
12.445 |
-3,997 |
4,974 |
976 |
218,494 |
298,659 |
19,835 |
318,494 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,623.88 |
0.670 |
|
9/02/13 |
0.650 |
8,458 |
|
|
|
307,117 |
11,377 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
13.150 |
|
9/09/13 |
12.596 |
4,229 |
|
|
|
311,346 |
7,148 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,623.88 |
0.650 |
|
8/26/13 |
0.670 |
-8,458 |
8,206 |
-252 |
218,242 |
302,888 |
15,354 |
318,242 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,003.14 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,154 |
4,010 |
-144 |
218,098 |
298,734 |
19,363 |
318,098 |
|
|
|
|
Flutter |
68.10 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,154 |
4,140 |
-14 |
218,084 |
294,580 |
23,504 |
318,084 |
|
|
FT 30 |
long |
Lloyds Bank |
106.06 |
90.907 |
|
7/01/13 |
74.871 |
-7,941 |
9,642 |
1,701 |
219,785 |
286,639 |
33,146 |
319,785 |
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,229 |
4,415 |
186 |
219,971 |
282,410 |
37,561 |
319,971 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
7.080 |
|
10/14/13 |
6.960 |
4,469 |
|
|
|
286,879 |
33,092 |
|
|
|
|
|
Smurfit Kappa |
280.19 |
15.950 |
|
10/14/13 |
17.020 |
4,469 |
|
|
|
291,348 |
28,623 |
|
|
|
PSI 20 |
|
Impresa |
13,144.12 |
0.680 |
|
9/16/13 |
0.670 |
8,938 |
|
|
|
300,286 |
19,685 |
|
|
|
FT 30 |
short |
Man Group |
84.77 |
105.435 |
|
10/14/13 |
92.741 |
8,938 |
|
|
|
309,224 |
10,747 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
16.730 |
|
9/30/13 |
17.160 |
4,469 |
|
|
|
313,693 |
6,278 |
|
|
|
|
|
Tokyo Electric Power |
1,142.97 |
3.910 |
|
9/30/13 |
4.520 |
4,469 |
|
|
|
318,162 |
1,809 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,301.23 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-8,399 |
8,633 |
234 |
220,205 |
309,763 |
10,442 |
320,205 |
|
|
OMXH 25 |
|
Outokumpu |
1,310.33 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-7,233 |
8,680 |
1,447 |
221,651 |
302,530 |
19,122 |
321,651 |
|
|
PSI 20 |
long |
Impresa |
13,144.12 |
0.670 |
|
9/09/13 |
0.680 |
-8,938 |
8,807 |
-131 |
221,520 |
293,592 |
27,928 |
321,520 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,632.41 |
5.352 |
|
12/23/13 |
6.370 |
8,736 |
|
|
|
302,328 |
19,192 |
|
|
|
OMXH 25 |
|
Nokia |
1,850.85 |
4.720 |
|
10/21/13 |
5.265 |
8,736 |
|
|
|
311,064 |
10,456 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,663.50 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-8,399 |
19,111 |
10,712 |
232,232 |
302,665 |
29,567 |
332,232 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,703.03 |
0.660 |
|
12/09/13 |
0.920 |
9,044 |
|
|
|
311,709 |
20,523 |
|
|
|
GEX |
|
Manz |
168.83 |
53.570 |
|
4/14/14 |
65.730 |
9,044 |
|
|
|
320,753 |
11,479 |
|
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,134.89 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,489 |
7,763 |
-726 |
231,505 |
312,264 |
19,241 |
331,505 |
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-8,399 |
8,848 |
449 |
231,954 |
303,865 |
28,089 |
331,954 |
|
|
Athex LC |
|
Eurobank Ergasias |
27.21 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-7,075 |
36,788 |
29,713 |
261,668 |
296,790 |
64,877 |
361,668 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
17.160 |
|
9/09/13 |
16.730 |
-4,469 |
4,584 |
115 |
261,783 |
292,321 |
69,461 |
361,783 |
|
|
|
|
Tokyo Electric Power |
1,142.97 |
4.520 |
|
9/09/13 |
3.910 |
-4,469 |
5,166 |
697 |
262,480 |
287,852 |
74,627 |
362,480 |
|
Buy |
HSI-C&I |
|
Galaxy Entertainment |
2,111.86 |
5.174 |
|
2/03/14 |
7.265 |
10,927 |
|
|
|
298,779 |
63,700 |
|
|
|
TSX 60 |
|
Bausch Health |
142.13 |
76.879 |
|
9/29/14 |
102.197 |
10,927 |
|
|
|
309,706 |
52,774 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,601.67 |
4.200 |
|
1/27/14 |
7.210 |
10,927 |
|
|
|
320,633 |
41,847 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
417.70 |
13.080 |
|
11/04/13 |
13.433 |
5,464 |
|
|
|
326,097 |
36,383 |
|
|
|
CAC Next 20 |
|
SES |
516.64 |
21.150 |
|
10/07/13 |
21.020 |
10,927 |
|
|
|
337,024 |
25,456 |
|
10/07/13 |
Sell |
|
short |
SES |
516.64 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,927 |
10,995 |
68 |
262,547 |
326,097 |
36,451 |
362,547 |
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
20.003 |
|
11/19/12 |
8.176 |
-6,873 |
16,816 |
9,943 |
272,490 |
319,224 |
53,267 |
372,490 |
|
Buy |
|
short |
Nikon |
841.32 |
12.650 |
|
10/14/13 |
13.191 |
10,643 |
|
|
|
329,867 |
42,624 |
|
10/14/13 |
Sell |
HSI-Fin |
short |
Ping An |
2,615.15 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,835 |
8,371 |
536 |
273,027 |
322,032 |
50,995 |
373,027 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
6.960 |
|
9/09/13 |
7.080 |
-4,469 |
4,393 |
-76 |
272,951 |
317,563 |
55,388 |
372,951 |
|
|
|
|
Smurfit Kappa |
280.19 |
17.020 |
|
9/09/13 |
15.950 |
-4,469 |
4,769 |
300 |
273,251 |
313,094 |
60,157 |
373,251 |
|
|
FT 30 |
short |
Man Group |
84.77 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-8,938 |
10,161 |
1,223 |
274,474 |
304,156 |
70,318 |
374,474 |
|
|
SMI |
long |
Richemont |
110.40 |
74.199 |
|
12/17/12 |
59.929 |
-6,616 |
8,192 |
1,575 |
276,049 |
297,540 |
78,509 |
376,049 |
|
|
Nikkei (TYO) |
short |
Nikon |
841.32 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,643 |
10,188 |
-455 |
275,594 |
286,897 |
88,698 |
375,594 |
|
Buy |
HSI-Fin |
long |
AIA |
3,165.00 |
3.667 |
|
1/06/14 |
3.604 |
11,607 |
|
|
|
298,504 |
77,091 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.200 |
|
10/28/13 |
4.008 |
5,804 |
|
|
|
304,307 |
71,287 |
|
|
|
|
|
Flutter |
101.89 |
56.960 |
|
10/28/13 |
56.500 |
5,804 |
|
|
|
310,111 |
65,483 |
|
|
|
FT 30 |
long |
ITV |
53.27 |
217.888 |
|
12/02/13 |
228.772 |
11,607 |
|
|
|
321,718 |
53,876 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,973.49 |
3.904 |
|
11/04/13 |
3.961 |
11,607 |
|
|
|
333,325 |
42,269 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
360.58 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,324 |
7,507 |
-817 |
274,778 |
325,001 |
49,777 |
374,778 |
|
|
OMXH 25 |
long |
Nokia |
1,850.85 |
5.265 |
|
9/16/13 |
4.720 |
-8,736 |
9,745 |
1,009 |
275,786 |
316,265 |
59,521 |
375,786 |
|
|
OBX 25 |
short |
Frontline |
1,007.84 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-7,471 |
6,044 |
-1,427 |
274,359 |
308,794 |
65,565 |
374,359 |
|
Buy |
ATX |
long |
Wienerberger |
841.79 |
13.065 |
|
8/11/14 |
11.525 |
10,998 |
|
|
|
319,792 |
54,567 |
|
|
|
OMXH 25 |
short |
YIT |
1,105.33 |
9.950 |
|
10/28/13 |
10.035 |
10,998 |
|
|
|
330,790 |
43,569 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,103.36 |
3.544 |
|
12/16/13 |
2.538 |
10,998 |
|
|
|
341,788 |
32,571 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,804 |
6,082 |
278 |
274,637 |
335,985 |
38,653 |
374,637 |
|
|
|
|
Flutter |
101.89 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,804 |
5,851 |
47 |
274,685 |
330,181 |
44,504 |
374,685 |
|
|
OMXH 25 |
|
YIT |
1,105.33 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-10,998 |
10,904 |
-94 |
274,591 |
319,183 |
55,408 |
374,591 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
7.680 |
|
11/25/13 |
8.040 |
5,374 |
|
|
|
324,557 |
50,034 |
|
|
|
|
|
Smurfit Kappa |
312.29 |
17.210 |
|
11/25/13 |
17.550 |
5,375 |
|
|
|
329,932 |
44,659 |
|
|
|
OMXH 25 |
|
Nokia |
2,167.14 |
4.960 |
|
11/11/13 |
5.770 |
10,749 |
|
|
|
340,681 |
33,910 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.593 |
|
11/11/13 |
5.653 |
10,749 |
|
|
|
351,430 |
23,161 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,835 |
8,680 |
845 |
275,436 |
343,595 |
31,841 |
375,436 |
|
|
Nikkei (FRA) |
|
Nikon |
417.70 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,464 |
5,316 |
-147 |
275,289 |
338,131 |
37,157 |
375,289 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,973.49 |
3.961 |
|
10/14/13 |
3.904 |
-11,607 |
11,779 |
172 |
275,460 |
326,524 |
48,936 |
375,460 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,412.51 |
4.398 |
|
12/23/13 |
4.388 |
10,609 |
|
|
|
337,133 |
38,327 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
28.550 |
|
12/16/13 |
30.884 |
5,305 |
|
|
|
342,438 |
33,022 |
|
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.964 |
|
12/16/13 |
3.730 |
5,305 |
|
|
|
347,742 |
27,718 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
789.57 |
13.437 |
|
11/18/13 |
13.220 |
10,609 |
|
|
|
358,351 |
17,109 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,167.14 |
5.770 |
|
10/28/13 |
4.960 |
-10,749 |
12,504 |
1,755 |
277,216 |
347,602 |
29,613 |
377,216 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,749 |
10,634 |
-115 |
277,100 |
336,853 |
40,247 |
377,100 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.500 |
|
12/02/13 |
3.690 |
10,433 |
|
|
|
347,286 |
29,814 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,652.71 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,244 |
4,307 |
63 |
277,163 |
343,042 |
34,121 |
377,163 |
|
|
|
|
Sino Land |
3,944.34 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,245 |
4,380 |
135 |
277,299 |
338,797 |
38,501 |
377,299 |
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-8,174 |
7,592 |
-582 |
276,717 |
330,623 |
46,093 |
376,717 |
|
|
Nikkei (TYO) |
|
Nikon |
789.57 |
13.220 |
13.657 |
11/04/13 |
13.437 |
-10,609 |
10,783 |
174 |
276,891 |
320,014 |
56,876 |
376,891 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
457.48 |
11.852 |
|
2/10/14 |
10.645 |
5,422 |
|
|
|
325,436 |
51,454 |
|
|
|
|
|
China Ov Land & Inv |
2,336.36 |
2.321 |
|
2/10/14 |
1.876 |
5,422 |
|
|
|
330,858 |
46,032 |
|
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
28.644 |
|
11/25/13 |
31.950 |
10,844 |
|
|
|
341,702 |
35,188 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2,159.60 |
5.021 |
|
3/03/14 |
6.187 |
10,844 |
|
|
|
352,546 |
24,344 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
8.040 |
|
10/28/13 |
7.680 |
-5,374 |
5,626 |
252 |
277,143 |
347,172 |
29,971 |
377,143 |
|
|
|
|
Smurfit Kappa |
312.29 |
17.550 |
|
10/28/13 |
17.210 |
-5,375 |
5,481 |
106 |
277,249 |
341,797 |
35,451 |
377,249 |
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
31.950 |
|
11/18/13 |
28.644 |
-10,844 |
12,095 |
1,251 |
278,500 |
330,953 |
47,547 |
378,500 |
|
|
GCX |
|
SunPower |
1,132.00 |
21.795 |
|
2/11/13 |
7.063 |
-7,995 |
24,672 |
16,677 |
295,177 |
322,958 |
72,218 |
395,177 |
|
Buy |
ISEQ 20 |
short |
Flutter |
104.19 |
56.070 |
|
12/02/13 |
56.450 |
5,842 |
|
|
|
328,800 |
66,376 |
|
|
|
|
|
Ryanair |
1,001.71 |
5.832 |
|
12/02/13 |
6.109 |
5,842 |
|
|
|
334,642 |
60,534 |
|
|
|
Topix (FRA) |
|
Komatsu |
746.92 |
15.643 |
|
6/09/14 |
16.815 |
11,684 |
|
|
|
346,326 |
48,850 |
|
|
|
GCX |
|
Aurubis |
275.73 |
42.375 |
|
1/06/14 |
43.845 |
11,684 |
|
|
|
358,010 |
37,166 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
104.19 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,842 |
5,802 |
-40 |
295,137 |
352,169 |
42,969 |
395,137 |
|
|
|
|
Ryanair |
1,001.71 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,842 |
5,565 |
-277 |
294,860 |
346,327 |
48,533 |
394,860 |
|
|
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,433 |
9,867 |
-566 |
294,293 |
335,894 |
58,400 |
394,293 |
|
|
FT 30 |
long |
ITV |
53.27 |
228.772 |
|
10/14/13 |
217.888 |
-11,607 |
12,187 |
580 |
294,873 |
324,287 |
70,587 |
394,873 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
697.60 |
8.340 |
|
4/14/14 |
8.250 |
5,818 |
|
|
|
330,105 |
64,769 |
|
|
|
|
|
Smurfit Kappa |
337.47 |
17.240 |
|
4/14/14 |
17.010 |
5,818 |
|
|
|
335,923 |
58,951 |
|
|
|
OMXH 25 |
|
Nokia |
1,969.20 |
5.909 |
|
12/09/13 |
5.850 |
11,636 |
|
|
|
347,559 |
47,315 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/09/13 |
Sell |
|
long |
Nokia |
1,969.20 |
5.850 |
|
12/02/13 |
5.909 |
-11,636 |
11,520 |
-116 |
294,757 |
335,923 |
58,834 |
394,757 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,703.03 |
0.920 |
|
9/23/13 |
0.660 |
-9,044 |
12,607 |
3,563 |
298,320 |
326,879 |
71,441 |
398,320 |
|
Buy |
OMXH 25 |
short |
Metso |
1,753.62 |
6.697 |
|
5/12/14 |
8.620 |
11,744 |
|
|
|
338,623 |
59,697 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,154.86 |
5.450 |
|
1/13/14 |
5.763 |
11,744 |
|
|
|
350,367 |
47,953 |
|
12/16/13 |
Sell |
OBX 25 |
long |
REC Silicon |
3,103.36 |
2.538 |
|
10/21/13 |
3.544 |
-10,998 |
7,875 |
-3,123 |
295,197 |
339,369 |
55,828 |
395,197 |
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
30.884 |
|
11/04/13 |
28.550 |
-5,305 |
5,738 |
434 |
295,631 |
334,064 |
61,567 |
395,631 |
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.730 |
|
11/04/13 |
3.964 |
-5,305 |
4,991 |
-313 |
295,317 |
328,760 |
66,558 |
395,317 |
|
|
DJ Global Titans |
|
Bank of America |
888.58 |
11.075 |
|
10/29/12 |
7.204 |
-6,401 |
9,841 |
3,440 |
298,757 |
322,359 |
76,399 |
398,757 |
|
Buy |
IBEX 35 |
short |
Acciona |
298.74 |
39.760 |
|
1/20/14 |
48.255 |
11,878 |
|
|
|
334,236 |
64,521 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
699.85 |
16.972 |
|
12/23/13 |
17.469 |
11,878 |
|
|
|
346,114 |
52,643 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
204.93 |
28.981 |
|
12/30/13 |
30.258 |
5,939 |
|
|
|
352,054 |
46,704 |
|
|
|
|
|
Pacific Metals |
238.90 |
24.860 |
|
12/30/13 |
26.180 |
5,939 |
|
|
|
357,993 |
40,765 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.710 |
|
12/23/13 |
5.660 |
11,878 |
|
|
|
369,871 |
28,887 |
|
|
|
DJ Global Titans |
|
IBM |
91.91 |
129.242 |
|
12/23/13 |
133.044 |
11,879 |
|
|
|
381,749 |
17,008 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,412.51 |
4.388 |
|
11/04/13 |
4.398 |
-10,609 |
10,586 |
-23 |
298,735 |
371,140 |
27,594 |
398,735 |
|
|
HSI |
|
Galaxy Entertainment |
1,632.41 |
6.370 |
|
9/16/13 |
5.352 |
-8,736 |
10,399 |
1,663 |
300,397 |
362,404 |
37,993 |
400,397 |
|
|
OBX 25 |
short |
TGS-NOPEC |
699.85 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-11,878 |
11,530 |
-348 |
300,049 |
350,526 |
49,523 |
400,049 |
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-11,878 |
11,983 |
105 |
300,154 |
338,648 |
61,506 |
400,154 |
|
|
DJ Global Titans |
|
IBM |
91.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-11,879 |
11,529 |
-349 |
299,805 |
326,770 |
73,035 |
399,805 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,448.57 |
0.641 |
|
6/02/14 |
0.591 |
11,820 |
|
|
|
338,590 |
61,215 |
|
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.090 |
|
5/12/14 |
1.759 |
11,820 |
|
|
|
350,410 |
49,395 |
|
|
|
OBX 25 |
|
DNO International |
4,066.89 |
2.906 |
|
2/17/14 |
2.830 |
11,820 |
|
|
|
362,230 |
37,575 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
471.516 |
|
1/27/14 |
485.635 |
11,821 |
|
|
|
374,050 |
25,754 |
|
|
|
DJ Global Titans |
|
Alphabet A |
578.96 |
20.416 |
|
10/27/14 |
21.652 |
11,820 |
|
|
|
385,871 |
13,934 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
204.93 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-5,939 |
5,677 |
-262 |
299,543 |
379,931 |
19,612 |
399,543 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Pacific Metals |
238.90 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-5,939 |
5,624 |
-315 |
299,228 |
373,992 |
25,235 |
399,228 |
|
Buy |
|
long |
Minebea Mitsumi |
1,006.16 |
5.273 |
|
2/10/14 |
6.030 |
5,305 |
|
|
|
379,298 |
19,930 |
|
|
|
|
|
Softbank Group |
167.76 |
31.625 |
|
2/10/14 |
27.751 |
5,305 |
|
|
|
384,603 |
14,624 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,165.00 |
3.604 |
|
10/14/13 |
3.667 |
-11,607 |
11,408 |
-199 |
299,029 |
372,996 |
26,032 |
399,029 |
|
|
GCX |
short |
Aurubis |
275.73 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,684 |
11,279 |
-405 |
298,623 |
361,312 |
37,311 |
398,623 |
|
Buy |
HSI-Fin |
|
ICBC |
23,226.77 |
0.469 |
|
6/02/14 |
0.478 |
10,898 |
|
|
|
372,210 |
26,413 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,184.27 |
4.989 |
|
2/03/14 |
4.789 |
10,898 |
|
|
|
383,108 |
15,515 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,154.86 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,744 |
11,070 |
-674 |
297,949 |
371,364 |
26,585 |
397,949 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
298.74 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-11,878 |
9,340 |
-2,538 |
295,411 |
359,486 |
35,925 |
395,411 |
|
Buy |
NZX 50 |
|
Chorus |
11,510.46 |
0.937 |
|
6/02/14 |
1.063 |
10,783 |
|
|
|
370,269 |
25,142 |
|
1/27/14 |
Sell |
Athex LC |
long |
Aegean Airlines |
2,601.67 |
7.210 |
|
9/30/13 |
4.200 |
-10,927 |
18,758 |
7,831 |
303,242 |
359,342 |
43,900 |
403,242 |
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
485.635 |
|
12/23/13 |
471.516 |
-11,821 |
12,175 |
354 |
303,596 |
347,521 |
56,075 |
403,596 |
|
Buy |
IBEX 35 |
short |
Repsol |
655.69 |
17.525 |
|
2/17/14 |
17.625 |
11,491 |
|
|
|
359,012 |
44,584 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
49.000 |
|
5/09/16 |
0.875 |
11,491 |
|
|
|
370,503 |
33,093 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,111.86 |
7.265 |
|
9/30/13 |
5.174 |
-10,927 |
15,342 |
4,415 |
308,011 |
359,576 |
48,434 |
408,011 |
|
|
GCX |
|
Vestas Wind Systems |
2,184.27 |
4.789 |
|
1/06/14 |
4.989 |
-10,898 |
10,461 |
-437 |
307,574 |
348,678 |
58,895 |
407,574 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.34 |
499.638 |
|
2/10/14 |
509.014 |
11,662 |
|
|
|
360,340 |
47,234 |
|
|
|
GCX |
short |
Aurubis |
287.22 |
40.600 |
|
3/03/14 |
38.880 |
11,661 |
|
|
|
372,001 |
35,573 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
457.48 |
10.645 |
|
11/18/13 |
11.852 |
-5,422 |
4,870 |
-552 |
307,022 |
366,579 |
40,443 |
407,022 |
|
|
|
|
China Ov Land & Inv |
2,336.36 |
1.876 |
|
11/18/13 |
2.321 |
-5,422 |
4,383 |
-1,039 |
305,983 |
361,157 |
44,826 |
405,983 |
|
|
MerVal |
|
Telecom Argentina |
2,014.52 |
2.998 |
|
8/12/13 |
4.215 |
-8,492 |
6,040 |
-2,452 |
303,531 |
352,665 |
50,866 |
403,531 |
|
|
FT 30 |
|
Int Cons Airlines |
23.34 |
509.014 |
|
2/03/14 |
499.638 |
-11,662 |
11,880 |
219 |
303,750 |
341,004 |
62,746 |
403,750 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
1,006.16 |
6.030 |
|
12/30/13 |
5.273 |
-5,305 |
6,067 |
762 |
304,511 |
335,698 |
68,813 |
404,511 |
|
|
|
|
Softbank Group |
167.76 |
27.751 |
|
12/30/13 |
31.625 |
-5,305 |
4,655 |
-650 |
303,861 |
330,393 |
73,469 |
403,861 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.529 |
|
7/28/14 |
3.549 |
5,967 |
|
|
|
336,359 |
67,502 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
The Wharf |
3,224.61 |
1.850 |
|
7/28/14 |
2.205 |
5,967 |
|
|
|
342,326 |
61,536 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,399.60 |
4.263 |
|
6/30/14 |
3.700 |
5,966 |
|
|
|
348,292 |
55,569 |
|
|
|
|
|
Nitto Denko |
190.64 |
31.297 |
|
6/30/14 |
33.890 |
5,966 |
|
|
|
354,259 |
49,603 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
655.69 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,491 |
11,425 |
-66 |
303,796 |
342,768 |
61,028 |
403,796 |
|
|
OBX 25 |
long |
DNO International |
4,066.89 |
2.830 |
|
12/23/13 |
2.906 |
-11,820 |
11,510 |
-310 |
303,486 |
330,948 |
72,538 |
403,486 |
|
Buy |
|
short |
Petroleum Geo-Srvcs |
1,564.76 |
7.605 |
|
6/02/14 |
7.980 |
11,900 |
|
|
|
342,848 |
60,638 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,893.48 |
0.315 |
|
12/15/14 |
0.569 |
11,603 |
|
|
|
354,451 |
49,035 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2,159.60 |
6.187 |
|
11/18/13 |
5.021 |
-10,844 |
13,360 |
2,516 |
306,002 |
343,607 |
62,396 |
406,002 |
|
|
GCX |
short |
Aurubis |
287.22 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,661 |
12,177 |
516 |
306,518 |
331,945 |
74,573 |
406,518 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,063.58 |
3.926 |
|
3/31/14 |
3.419 |
12,027 |
|
|
|
343,972 |
62,546 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,403.67 |
5.004 |
|
4/14/14 |
5.847 |
12,027 |
|
|
|
355,999 |
50,519 |
|
3/10/14 |
Buy |
IBEX 35 |
short |
Inditex |
544.83 |
20.970 |
|
6/09/14 |
21.750 |
11,425 |
|
|
|
367,425 |
39,094 |
|
3/31/14 |
Sell |
Nikkei (TYO) |
short |
Hitachi Zosen |
3,063.58 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,027 |
13,812 |
1,785 |
308,303 |
355,398 |
52,906 |
408,303 |
|
Buy |
SDAX |
|
Koenig & Bauer |
937.40 |
12.300 |
|
5/05/14 |
11.730 |
11,530 |
|
|
|
366,928 |
41,376 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1,789.51 |
6.443 |
|
4/07/14 |
6.630 |
11,530 |
|
|
|
378,458 |
29,846 |
|
4/07/14 |
Sell |
|
long |
Minebea Mitsumi |
1,789.51 |
6.630 |
|
3/31/14 |
6.443 |
-11,530 |
11,864 |
334 |
308,637 |
366,928 |
41,709 |
408,637 |
|
Buy |
|
short |
Hitachi Zosen |
3,260.83 |
3.453 |
|
7/28/14 |
3.842 |
11,258 |
|
|
|
378,186 |
30,451 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
697.60 |
8.250 |
|
12/02/13 |
8.340 |
-5,818 |
5,755 |
-63 |
308,574 |
372,368 |
36,206 |
408,574 |
|
|
|
|
Smurfit Kappa |
337.47 |
17.010 |
|
12/02/13 |
17.240 |
-5,818 |
5,740 |
-78 |
308,496 |
366,550 |
41,947 |
408,496 |
|
|
BAX |
|
Morphosys |
179.88 |
58.270 |
|
7/01/13 |
44.145 |
-7,941 |
10,482 |
2,541 |
311,037 |
358,609 |
52,428 |
411,037 |
|
|
GEX |
|
Manz |
168.83 |
65.730 |
|
9/23/13 |
53.570 |
-9,044 |
11,097 |
2,053 |
313,090 |
349,565 |
63,526 |
413,090 |
|
|
GCX |
|
Vestas Wind Systems |
2,403.67 |
5.847 |
|
3/03/14 |
5.004 |
-12,027 |
14,053 |
2,026 |
315,117 |
337,538 |
77,579 |
415,117 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,374.67 |
4.480 |
|
1/19/15 |
3.322 |
6,159 |
|
|
|
343,696 |
71,420 |
|
|
|
|
|
Flutter |
114.92 |
53.590 |
|
1/19/15 |
66.350 |
6,159 |
|
|
|
349,855 |
65,262 |
|
|
|
BAX |
|
Adtran Networks |
3,845.46 |
3.203 |
|
4/21/14 |
3.210 |
12,317 |
|
|
|
362,172 |
52,945 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
|
4SC |
429.74 |
28.662 |
|
1/26/15 |
18.284 |
12,317 |
|
|
|
374,489 |
40,628 |
|
|
|
GCX |
|
EJR |
717.68 |
17.162 |
|
4/28/14 |
17.175 |
12,317 |
|
|
|
386,806 |
28,311 |
|
4/21/14 |
Sell |
BAX |
short |
Adtran Networks |
3,845.46 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,317 |
12,290 |
-27 |
315,090 |
374,489 |
40,601 |
415,090 |
|
Buy |
|
long |
Sixt |
393.78 |
28.930 |
|
5/05/14 |
28.890 |
11,392 |
|
|
|
385,881 |
29,209 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
289.84 |
46.257 |
|
7/29/13 |
28.719 |
-8,324 |
13,407 |
5,083 |
320,173 |
377,557 |
42,616 |
420,173 |
|
|
GCX |
short |
EJR |
717.68 |
17.175 |
17.150 |
4/14/14 |
17.162 |
-12,317 |
12,308 |
-9 |
320,164 |
365,240 |
54,924 |
420,164 |
|
Buy |
Germany |
|
SolarWorld |
384.74 |
30.870 |
|
6/09/14 |
16.900 |
11,877 |
|
|
|
377,117 |
43,047 |
|
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
73.812 |
|
5/05/14 |
74.896 |
11,877 |
|
|
|
388,994 |
31,170 |
|
|
|
GCX |
long |
Vestas Wind Systems |
1,927.40 |
6.162 |
|
5/19/14 |
7.076 |
11,877 |
|
|
|
400,871 |
19,293 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
937.40 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-11,530 |
12,090 |
560 |
320,724 |
389,341 |
31,383 |
420,724 |
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-11,877 |
11,703 |
-174 |
320,550 |
377,464 |
43,086 |
420,550 |
|
|
BAX |
long |
Sixt |
393.78 |
28.890 |
|
4/21/14 |
28.930 |
-11,392 |
11,376 |
-16 |
320,534 |
366,072 |
54,462 |
420,534 |
|
Buy |
Nordic 30 |
|
Pandora |
243.67 |
48.729 |
|
9/15/14 |
59.766 |
11,874 |
|
|
|
377,946 |
42,588 |
|
|
|
BAX |
short |
Adtran Networks |
3,710.63 |
3.200 |
|
6/09/14 |
3.196 |
11,874 |
|
|
|
389,820 |
30,714 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso |
1,753.62 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,744 |
8,372 |
-3,372 |
317,162 |
378,076 |
39,086 |
417,162 |
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.759 |
|
12/23/13 |
1.090 |
-11,820 |
19,075 |
7,255 |
324,416 |
366,256 |
58,161 |
424,416 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,805.99 |
6.680 |
|
5/19/14 |
6.250 |
12,064 |
|
|
|
378,320 |
46,097 |
|
5/19/14 |
Sell |
|
long |
Outokumpu |
1,805.99 |
6.250 |
|
5/12/14 |
6.680 |
-12,064 |
11,287 |
-777 |
323,640 |
366,256 |
57,384 |
423,640 |
|
|
GCX |
|
Vestas Wind Systems |
1,927.40 |
7.076 |
|
4/28/14 |
6.162 |
-11,877 |
13,639 |
1,762 |
325,402 |
354,379 |
71,023 |
425,402 |
|
Buy |
HSI |
|
Citic Pacific |
9,580.05 |
1.295 |
|
11/10/14 |
1.393 |
12,410 |
|
|
|
366,789 |
58,613 |
|
|
|
SDAX |
short |
WCM |
7,645.86 |
1.623 |
|
5/26/14 |
1.623 |
12,410 |
|
|
|
379,199 |
46,203 |
|
|
|
OMXH 25 |
|
YIT |
1,677.03 |
7.400 |
|
1/26/15 |
5.508 |
12,410 |
|
|
|
391,609 |
33,793 |
|
|
|
GCX |
|
Energy Recovery |
3,681.95 |
3.371 |
|
3/02/15 |
3.076 |
12,410 |
|
|
|
404,019 |
21,383 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
7,645.86 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-12,410 |
12,410 |
0 |
325,402 |
391,609 |
33,793 |
|
|
Buy |
HSI-C&I |
long |
Tencent |
1,128.75 |
10.170 |
|
10/06/14 |
12.196 |
11,479 |
|
|
|
403,088 |
22,314 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,448.57 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,820 |
12,816 |
996 |
326,398 |
391,268 |
35,130 |
426,398 |
|
|
HSI-Fin |
|
ICBC |
23,226.77 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-10,898 |
10,694 |
-204 |
326,193 |
380,370 |
45,824 |
426,193 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,564.76 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,900 |
11,314 |
-586 |
325,607 |
368,470 |
57,138 |
425,607 |
|
|
NZX 50 |
|
Chorus |
11,510.46 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,783 |
9,330 |
-1,453 |
324,155 |
357,687 |
66,468 |
424,155 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.150 |
|
6/23/14 |
1.117 |
12,265 |
|
|
|
369,952 |
54,203 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
896.21 |
13.685 |
|
9/29/14 |
17.213 |
12,265 |
|
|
|
382,217 |
41,938 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,635.80 |
3.373 |
|
6/30/14 |
3.430 |
12,265 |
|
|
|
394,482 |
29,673 |
|
|
|
FT 30 |
|
National Grid |
11.12 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,270 |
|
|
|
406,752 |
17,403 |
|
|
|
NZX 50 |
|
Tourism |
17,614.53 |
0.696 |
|
7/21/14 |
0.758 |
12,265 |
|
|
|
419,017 |
5,138 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
384.74 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-11,877 |
21,695 |
9,818 |
333,972 |
407,140 |
26,832 |
433,972 |
|
|
IBEX 35 |
|
Inditex |
544.83 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,425 |
11,000 |
-425 |
333,548 |
395,715 |
37,832 |
433,548 |
|
|
FT 30 |
long |
National Grid |
11.12 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,270 |
11,534 |
-737 |
332,811 |
383,445 |
49,366 |
432,811 |
|
|
Topix (FRA) |
short |
Komatsu |
746.92 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,684 |
10,809 |
-875 |
331,936 |
371,761 |
60,175 |
431,936 |
|
|
BAX |
|
Adtran Networks |
3,710.63 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-11,874 |
11,889 |
15 |
331,950 |
359,887 |
72,064 |
431,950 |
|
Buy |
SDAX |
|
WCM |
7,878.20 |
1.599 |
|
12/29/14 |
1.381 |
12,600 |
|
|
|
372,487 |
59,464 |
|
|
|
FT 30 |
|
Tesco |
27.36 |
460.539 |
|
11/17/14 |
306.530 |
12,600 |
|
|
|
385,087 |
46,863 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
2,518.49 |
5.003 |
|
9/15/14 |
4.810 |
12,600 |
|
|
|
397,687 |
34,263 |
|
|
|
BAX |
|
Cancom |
638.30 |
19.740 |
|
6/16/14 |
18.403 |
12,600 |
|
|
|
410,287 |
21,663 |
|
6/16/14 |
Sell |
|
long |
Cancom |
638.30 |
18.403 |
|
6/09/14 |
19.740 |
-12,600 |
11,746 |
-854 |
331,097 |
397,687 |
33,410 |
431,097 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
32.790 |
|
3/02/15 |
28.860 |
11,612 |
|
|
|
409,299 |
21,798 |
|
|
|
BAX |
|
Adtran Networks |
3,702.81 |
3.136 |
|
6/23/14 |
3.096 |
11,612 |
|
|
|
420,911 |
10,186 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.117 |
|
6/02/14 |
1.150 |
-12,265 |
11,913 |
-352 |
330,745 |
408,646 |
22,099 |
430,745 |
|
|
BAX |
short |
Adtran Networks |
3,702.81 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-11,612 |
11,762 |
150 |
330,895 |
397,034 |
33,861 |
430,895 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
13,477.96 |
0.862 |
|
7/07/14 |
0.868 |
11,618 |
|
|
|
408,652 |
22,243 |
|
|
|
CAC Next 20 |
|
Arkema |
164.43 |
70.655 |
|
1/26/15 |
62.720 |
11,618 |
|
|
|
420,270 |
10,625 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Viridien |
33.84 |
343.360 |
|
1/19/15 |
153.600 |
11,619 |
|
|
|
431,889 |
-994 |
|
|
|
BAX |
long |
Wacker Neuson |
701.15 |
16.570 |
|
7/14/14 |
17.170 |
11,618 |
|
|
|
443,507 |
-12,612 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,635.80 |
3.430 |
|
6/02/14 |
3.373 |
-12,265 |
12,470 |
205 |
331,100 |
431,242 |
-142 |
431,100 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,399.60 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,966 |
6,874 |
908 |
332,008 |
425,276 |
6,732 |
432,008 |
|
|
|
|
Nitto Denko |
190.64 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,966 |
5,472 |
-494 |
331,514 |
419,309 |
12,205 |
431,514 |
|
Buy |
OBX 25 |
|
Norwegian |
4.62 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,081 |
|
|
|
430,390 |
1,123 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
1,008.55 |
5.499 |
|
8/17/15 |
4.455 |
5,546 |
|
|
|
435,936 |
-4,423 |
|
|
|
|
|
Minebea Mitsumi |
674.37 |
8.224 |
|
8/17/15 |
12.573 |
5,546 |
|
|
|
441,482 |
-9,969 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
13,477.96 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-11,618 |
11,532 |
-86 |
331,427 |
429,864 |
1,563 |
431,427 |
|
|
OBX 25 |
|
Norwegian |
4.62 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,081 |
10,396 |
-685 |
330,742 |
418,783 |
11,959 |
430,742 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
2.976 |
|
8/03/15 |
7.097 |
11,067 |
|
|
|
429,850 |
892 |
|
|
|
OBX 25 |
|
SalMar |
821.01 |
13.480 |
|
7/28/14 |
14.639 |
11,067 |
|
|
|
440,917 |
-10,175 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
701.15 |
17.170 |
|
6/23/14 |
16.570 |
-11,618 |
12,039 |
421 |
331,163 |
429,299 |
1,864 |
431,163 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
17,614.53 |
0.758 |
|
6/02/14 |
0.696 |
-12,265 |
13,350 |
1,085 |
332,248 |
417,034 |
15,214 |
432,248 |
|
Buy |
France |
short |
Viridien |
41.85 |
267.296 |
|
12/29/14 |
160.352 |
11,186 |
|
|
|
428,220 |
4,027 |
|
|
|
NZX 50 |
|
a2 Milk |
28,550.28 |
0.392 |
|
7/28/14 |
0.401 |
11,186 |
|
|
|
439,406 |
-7,159 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
330.91 |
30.355 |
|
7/01/13 |
23.998 |
-7,941 |
10,045 |
2,104 |
334,352 |
431,465 |
2,886 |
434,352 |
|
|
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,967 |
5,933 |
-33 |
334,318 |
425,499 |
8,819 |
434,318 |
|
|
|
|
The Wharf |
3,224.61 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,967 |
4,824 |
-1,142 |
333,176 |
419,532 |
13,644 |
433,176 |
|
|
OBX 25 |
long |
SalMar |
821.01 |
14.639 |
|
7/07/14 |
13.480 |
-11,067 |
12,019 |
952 |
334,128 |
408,465 |
25,662 |
434,128 |
|
|
NZX 50 |
short |
a2 Milk |
28,550.28 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,186 |
10,932 |
-254 |
333,874 |
397,279 |
36,594 |
433,874 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,260.83 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,258 |
9,988 |
-1,270 |
332,603 |
386,021 |
46,582 |
432,603 |
|
Buy |
Germany |
|
SolarWorld |
798.60 |
15.000 |
|
1/12/15 |
12.350 |
11,979 |
|
|
|
398,000 |
34,603 |
|
|
|
MDAX |
|
Südzucker |
862.73 |
13.885 |
|
2/02/15 |
11.245 |
11,979 |
|
|
|
409,979 |
22,624 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
436.24 |
13.730 |
|
8/24/15 |
10.950 |
5,990 |
|
|
|
415,969 |
16,634 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sino Land |
4,783.95 |
1.252 |
|
8/24/15 |
1.200 |
5,990 |
|
|
|
421,958 |
10,645 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.453 |
|
8/11/14 |
6.127 |
11,979 |
|
|
|
433,937 |
-1,334 |
|
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
0.744 |
|
2/22/16 |
1.542 |
11,979 |
|
|
|
445,916 |
-13,313 |
|
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.354 |
|
8/04/14 |
6.125 |
11,979 |
|
|
|
457,895 |
-25,292 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.138 |
|
10/20/14 |
9.651 |
11,979 |
|
|
|
469,874 |
-37,271 |
|
8/04/14 |
Sell |
HDAX |
long |
Dürr |
510.58 |
28.230 |
|
1/23/12 |
9.125 |
-4,659 |
14,414 |
9,755 |
342,358 |
465,215 |
-22,857 |
442,358 |
|
|
MIB |
|
Azimut |
747.53 |
18.460 |
|
11/05/12 |
9.304 |
-6,955 |
13,799 |
6,844 |
349,202 |
458,260 |
-9,058 |
449,202 |
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.125 |
|
7/28/14 |
6.354 |
-11,979 |
11,547 |
-432 |
348,770 |
446,281 |
2,489 |
448,770 |
|
|
Indices |
|
Merval |
16.94 |
750.468 |
|
8/12/13 |
501.316 |
-8,492 |
12,713 |
4,221 |
352,991 |
437,789 |
15,202 |
452,991 |
|
Buy |
HDAX |
short |
Südzucker |
898.92 |
13.020 |
|
1/12/15 |
11.160 |
11,704 |
|
|
|
449,493 |
3,498 |
|
|
|
Indices |
|
PSI 20 |
2.00 |
5,854.360 |
|
8/18/14 |
5,654.350 |
11,709 |
|
|
|
461,202 |
-8,211 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
841.79 |
11.525 |
|
10/21/13 |
13.065 |
-10,998 |
9,702 |
-1,296 |
351,694 |
450,204 |
1,491 |
451,694 |
|
|
DAX |
|
Continental |
78.80 |
133.083 |
|
7/16/12 |
59.533 |
-4,691 |
10,487 |
5,796 |
357,490 |
445,513 |
11,978 |
457,490 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-11,979 |
12,616 |
637 |
358,127 |
433,533 |
24,594 |
458,127 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
638.18 |
18.910 |
|
2/16/15 |
13.795 |
12,068 |
|
|
|
445,601 |
12,526 |
|
|
|
DAX |
|
Adidas |
210.06 |
57.450 |
|
8/18/14 |
60.070 |
12,068 |
|
|
|
457,669 |
458 |
|
|
|
OBX 25 |
long |
SalMar |
916.14 |
13.173 |
|
8/18/14 |
12.880 |
12,068 |
|
|
|
469,737 |
-11,610 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
210.06 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,068 |
11,518 |
-550 |
357,577 |
457,669 |
-93 |
457,577 |
|
|
OBX 25 |
long |
SalMar |
916.14 |
12.880 |
|
8/11/14 |
13.173 |
-12,068 |
11,800 |
-268 |
357,309 |
445,601 |
11,707 |
457,309 |
|
|
Indices |
short |
PSI 20 |
2.00 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-11,709 |
12,123 |
414 |
357,723 |
433,893 |
23,830 |
457,723 |
|
Buy |
DAX |
long |
Vonovia |
527.29 |
22.830 |
|
10/06/14 |
22.420 |
12,038 |
|
|
|
445,931 |
11,792 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,973.54 |
6.100 |
|
2/16/15 |
5.700 |
12,038 |
|
|
|
457,969 |
-246 |
|
|
|
Indices |
long |
Merval |
15.35 |
784.124 |
|
10/06/14 |
1,022.100 |
12,036 |
|
|
|
470,005 |
-12,282 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,678.94 |
6.373 |
|
7/01/13 |
2.159 |
-7,941 |
23,445 |
15,504 |
373,227 |
462,064 |
11,163 |
473,227 |
|
Buy |
|
short |
Demant |
1,029.44 |
11.763 |
|
9/08/14 |
11.966 |
12,109 |
|
|
|
474,173 |
-946 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/08/14 |
Sell |
|
short |
Demant |
1,029.44 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,109 |
11,899 |
-210 |
373,017 |
462,064 |
10,953 |
473,017 |
|
Buy |
|
long |
Pandora |
210.59 |
57.454 |
|
9/29/14 |
61.631 |
12,099 |
|
|
|
474,163 |
-1,146 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
243.67 |
59.766 |
|
5/05/14 |
48.729 |
-11,874 |
14,563 |
2,689 |
375,707 |
462,289 |
13,417 |
475,707 |
|
|
Topix (FRA) |
|
Fujitsu |
2,518.49 |
4.810 |
|
6/09/14 |
5.003 |
-12,600 |
12,114 |
-486 |
375,220 |
449,689 |
25,531 |
475,220 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,423.92 |
8.791 |
|
11/10/14 |
9.334 |
12,518 |
|
|
|
462,207 |
13,013 |
|
|
|
Topix (FRA) |
|
Aeon |
1,594.45 |
7.851 |
|
1/05/15 |
8.291 |
12,518 |
|
|
|
474,725 |
495 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
896.21 |
17.213 |
|
6/02/14 |
13.685 |
-12,265 |
15,426 |
3,161 |
378,381 |
462,460 |
15,921 |
478,381 |
|
|
TSX 60 |
|
Bausch Health |
142.13 |
102.197 |
|
9/30/13 |
76.879 |
-10,927 |
14,525 |
3,598 |
381,980 |
451,534 |
30,446 |
481,980 |
|
|
OMXC 20 |
|
Pandora |
210.59 |
61.631 |
|
9/08/14 |
57.454 |
-12,099 |
12,979 |
880 |
382,860 |
439,434 |
43,425 |
482,860 |
|
Buy |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.498 |
|
11/03/14 |
0.526 |
13,157 |
|
|
|
452,591 |
30,268 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
527.29 |
22.420 |
|
8/18/14 |
22.830 |
-12,038 |
11,822 |
-216 |
382,643 |
440,553 |
42,090 |
482,643 |
|
|
HSI-C&I |
|
Tencent |
1,128.75 |
12.196 |
|
5/26/14 |
10.170 |
-11,479 |
13,766 |
2,287 |
384,931 |
429,074 |
55,856 |
484,931 |
|
|
Indices |
|
Merval |
15.35 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,036 |
15,689 |
3,653 |
388,584 |
417,038 |
71,546 |
488,584 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
12.080 |
|
11/17/14 |
13.145 |
14,003 |
|
|
|
431,041 |
57,543 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,842.44 |
4.926 |
|
4/13/15 |
4.822 |
14,003 |
|
|
|
445,044 |
43,540 |
|
|
|
PSI 20 |
|
Pharol |
8,590.80 |
1.630 |
|
2/23/15 |
0.697 |
14,003 |
|
|
|
459,047 |
29,537 |
|
|
|
Indices |
|
PSI 20 |
2.53 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,010 |
|
|
|
473,057 |
15,526 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
272.68 |
79.611 |
|
9/17/12 |
25.063 |
-6,834 |
21,708 |
14,874 |
403,458 |
466,223 |
37,234 |
503,458 |
|
|
BEL 20 |
|
KBC |
242.36 |
40.740 |
|
7/15/13 |
31.350 |
-7,598 |
9,874 |
2,276 |
405,734 |
458,625 |
47,108 |
505,734 |
|
|
OMXS 30 |
|
Nokia |
1,220.02 |
6.407 |
|
7/08/13 |
3.186 |
-3,887 |
7,816 |
3,930 |
409,663 |
454,739 |
54,924 |
509,663 |
|
|
|
|
Kinnevik |
177.73 |
22.475 |
|
7/08/13 |
21.868 |
-3,887 |
3,995 |
108 |
409,771 |
450,852 |
58,919 |
509,771 |
|
Buy |
S&P 100 |
short |
General Motors |
608.10 |
23.379 |
|
10/27/14 |
23.689 |
14,217 |
|
|
|
465,069 |
44,702 |
|
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
11.115 |
|
11/17/14 |
12.800 |
14,217 |
|
|
|
479,286 |
30,485 |
|
|
|
OMXS 30 |
|
MTG |
307.39 |
23.125 |
|
11/03/14 |
24.302 |
7,108 |
|
|
|
486,395 |
23,376 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
87.497 |
|
7/23/12 |
26.166 |
-4,743 |
15,861 |
11,118 |
420,889 |
481,652 |
39,237 |
520,889 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Roche |
20.29 |
222.572 |
|
12/19/11 |
129.719 |
-2,632 |
4,516 |
1,884 |
422,773 |
479,020 |
43,753 |
522,773 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.651 |
|
7/28/14 |
9.138 |
-11,979 |
12,651 |
672 |
423,445 |
467,041 |
56,404 |
523,445 |
|
|
SP Global 100 |
|
Apple |
335.81 |
19.487 |
|
4/30/12 |
15.738 |
-5,285 |
6,544 |
1,259 |
424,704 |
461,756 |
62,948 |
524,704 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
83.577 |
|
12/08/14 |
94.176 |
14,691 |
|
|
|
476,447 |
48,257 |
|
|
|
Europe 50 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/10/14 |
21.563 |
14,691 |
|
|
|
491,138 |
33,566 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.212 |
|
10/27/14 |
8.725 |
14,691 |
|
|
|
505,829 |
18,875 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/03/14 |
22.134 |
14,691 |
|
|
|
520,520 |
4,184 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
608.10 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,217 |
14,029 |
-188 |
424,516 |
506,303 |
18,213 |
524,516 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-14,691 |
13,772 |
-919 |
423,597 |
491,612 |
31,985 |
523,597 |
|
|
DJ Global Titans |
long |
Alphabet A |
578.96 |
21.652 |
|
12/23/13 |
20.416 |
-11,820 |
12,536 |
716 |
424,313 |
479,792 |
44,521 |
524,313 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
160.37 |
88.668 |
|
6/08/15 |
100.700 |
14,220 |
|
|
|
494,011 |
30,301 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.477 |
|
8/24/15 |
10.589 |
14,220 |
|
|
|
508,231 |
16,081 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
867.78 |
16.387 |
|
11/10/14 |
18.745 |
14,220 |
|
|
|
522,451 |
1,861 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,157 |
12,428 |
-729 |
423,583 |
509,294 |
14,289 |
523,583 |
|
|
OMXS 30 |
|
MTG |
307.39 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,108 |
6,747 |
-362 |
423,222 |
502,186 |
21,036 |
523,222 |
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-14,691 |
14,289 |
-402 |
422,820 |
487,495 |
35,325 |
522,820 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.669 |
|
11/24/14 |
17.528 |
13,953 |
|
|
|
501,448 |
21,372 |
|
|
|
OMXC 20 |
|
Pandora |
209.26 |
66.679 |
|
11/17/14 |
66.322 |
13,953 |
|
|
|
515,401 |
7,419 |
|
|
|
OMXS 30 |
|
Boliden |
531.87 |
13.117 |
|
6/08/15 |
18.209 |
6,977 |
|
|
|
522,378 |
442 |
|
|
|
|
|
Electrolux |
310.68 |
22.455 |
|
6/08/15 |
27.196 |
6,976 |
|
|
|
529,354 |
-6,534 |
|
|
|
SP Global 100 |
|
Apple |
637.20 |
21.898 |
|
8/24/15 |
22.212 |
13,953 |
|
|
|
543,307 |
-20,487 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
9,580.05 |
1.393 |
|
5/19/14 |
1.295 |
-12,410 |
13,345 |
935 |
423,755 |
530,897 |
-7,142 |
523,755 |
|
|
Europe 50 |
short |
Deutsche Bank |
681.87 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-14,691 |
14,679 |
-12 |
423,743 |
516,206 |
7,537 |
523,743 |
|
|
Nordic 30 |
|
Volvo |
1,423.92 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-12,518 |
11,745 |
-772 |
422,970 |
503,688 |
19,282 |
522,970 |
|
|
DJ Global Titans |
|
Samsung Electronics |
867.78 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,220 |
12,174 |
-2,046 |
420,924 |
489,468 |
31,456 |
520,924 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI |
|
Kunlun Energy |
13,330.44 |
1.036 |
|
1/12/15 |
0.825 |
13,809 |
|
|
|
503,277 |
17,647 |
|
|
|
Europe 50 |
long |
Novartis |
223.03 |
61.916 |
|
8/24/15 |
69.088 |
13,809 |
|
|
|
517,086 |
3,838 |
|
|
|
Nordic 30 |
|
Pandora |
202.61 |
68.154 |
|
6/01/15 |
91.032 |
13,809 |
|
|
|
530,895 |
-9,971 |
|
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.899 |
|
12/15/14 |
21.746 |
13,809 |
|
|
|
544,704 |
-23,780 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,003 |
12,768 |
-1,235 |
419,689 |
530,701 |
-11,012 |
519,689 |
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
12.800 |
9.430 |
10/13/14 |
11.115 |
-14,217 |
12,062 |
-2,155 |
417,534 |
516,484 |
1,050 |
517,534 |
|
|
OMXC 20 |
long |
Pandora |
209.26 |
66.322 |
|
11/03/14 |
66.679 |
-13,953 |
13,879 |
-75 |
417,459 |
502,531 |
14,929 |
517,459 |
|
|
FT 30 |
short |
Tesco |
27.36 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-12,600 |
18,931 |
6,331 |
423,790 |
489,930 |
33,860 |
523,790 |
|
Buy |
DAX |
long |
Merck (EMD) |
181.83 |
76.670 |
|
7/06/15 |
90.640 |
13,941 |
|
|
|
503,871 |
19,919 |
|
|
|
BEL 20 |
|
Proximus |
457.08 |
30.500 |
|
11/24/14 |
30.740 |
13,941 |
|
|
|
517,812 |
5,978 |
|
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
33.181 |
|
11/24/14 |
35.297 |
13,941 |
|
|
|
531,753 |
-7,963 |
|
|
|
FT 30 |
long |
Man Group |
82.23 |
169.534 |
|
12/15/14 |
177.040 |
13,941 |
|
|
|
545,694 |
-21,904 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.528 |
|
11/03/14 |
17.669 |
-13,953 |
13,842 |
-111 |
423,679 |
531,741 |
-8,062 |
523,679 |
|
|
BEL 20 |
|
Proximus |
457.08 |
30.740 |
|
11/17/14 |
30.500 |
-13,941 |
14,051 |
110 |
423,789 |
517,800 |
5,988 |
523,789 |
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-13,941 |
13,052 |
-889 |
422,900 |
503,859 |
19,040 |
522,900 |
|
Buy |
HSI-Fin |
|
HSBC |
1,695.26 |
7.992 |
|
1/26/15 |
8.332 |
13,548 |
|
|
|
517,407 |
5,492 |
|
|
|
BEL 20 |
|
Galapagos |
1,050.23 |
12.900 |
|
12/01/14 |
13.020 |
13,548 |
|
|
|
530,955 |
-8,056 |
|
|
|
OMXC 20 |
long |
Pandora |
201.59 |
67.207 |
|
8/17/15 |
107.440 |
13,548 |
|
|
|
544,503 |
-21,604 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,050.23 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,548 |
13,422 |
-126 |
422,774 |
530,955 |
-8,182 |
522,774 |
|
Buy |
|
long |
Proximus |
406.96 |
31.610 |
|
12/15/14 |
29.550 |
12,864 |
|
|
|
543,819 |
-21,046 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,691 |
12,828 |
-1,863 |
420,910 |
529,128 |
-8,218 |
520,910 |
|
Buy |
|
long |
Amorepacific Group |
154.55 |
82.934 |
|
7/06/15 |
157.893 |
12,817 |
|
|
|
541,946 |
-21,035 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
406.96 |
29.550 |
|
12/01/14 |
31.610 |
-12,864 |
12,026 |
-838 |
420,072 |
529,082 |
-9,010 |
520,072 |
|
|
MerVal |
|
Edenor |
36,893.48 |
0.569 |
|
2/24/14 |
0.315 |
-11,603 |
20,978 |
9,375 |
429,447 |
517,479 |
11,968 |
529,447 |
|
|
FT 30 |
|
Man Group |
82.23 |
177.040 |
|
11/17/14 |
169.534 |
-13,941 |
14,558 |
617 |
430,064 |
503,538 |
26,526 |
530,064 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.746 |
|
11/10/14 |
21.899 |
-13,809 |
13,712 |
-97 |
429,967 |
489,729 |
40,238 |
529,967 |
|
Buy |
BEL 20 |
short |
Umicore |
914.66 |
15.585 |
|
1/19/15 |
16.578 |
14,255 |
|
|
|
503,984 |
25,983 |
|
|
|
FT 30 |
|
Tesco |
54.31 |
262.480 |
|
12/22/14 |
292.250 |
14,255 |
|
|
|
518,239 |
11,728 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
219.23 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,769 |
10,258 |
4,489 |
434,456 |
512,470 |
21,986 |
534,456 |
|
|
FT 30 |
|
Tesco |
54.31 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,255 |
12,638 |
-1,617 |
432,839 |
498,215 |
34,624 |
532,839 |
|
Buy |
|
long |
Man Group |
70.70 |
200.637 |
|
1/05/15 |
211.401 |
14,185 |
|
|
|
512,400 |
20,439 |
|
12/29/14 |
Sell |
France |
short |
Viridien |
41.85 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,186 |
18,647 |
7,461 |
440,300 |
501,214 |
39,086 |
540,300 |
|
|
SDAX |
|
WCM |
7,878.20 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-12,600 |
14,587 |
1,987 |
442,287 |
488,614 |
53,673 |
542,287 |
|
Buy |
France |
long |
Adocia |
312.35 |
47.700 |
|
6/08/15 |
66.230 |
14,899 |
|
|
|
503,513 |
38,774 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,211.30 |
12.300 |
|
1/19/15 |
14.055 |
14,899 |
|
|
|
518,412 |
23,875 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.70 |
211.401 |
|
12/22/14 |
200.637 |
-14,185 |
14,946 |
761 |
443,048 |
504,227 |
38,821 |
543,048 |
|
|
Topix (FRA) |
short |
Aeon |
1,594.45 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-12,518 |
11,816 |
-702 |
442,346 |
491,709 |
50,638 |
542,346 |
|
Buy |
FT 30 |
|
Tesco |
50.42 |
294.006 |
|
1/19/15 |
365.061 |
14,824 |
|
|
|
506,532 |
35,814 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
9.586 |
|
2/02/15 |
10.843 |
14,824 |
|
|
|
521,356 |
20,990 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
798.60 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-11,979 |
14,549 |
2,570 |
444,917 |
509,377 |
35,539 |
544,917 |
|
|
HSI |
|
Kunlun Energy |
13,330.44 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-13,809 |
17,335 |
3,526 |
448,443 |
495,568 |
52,874 |
548,443 |
|
|
HDAX |
|
Südzucker |
898.92 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-11,704 |
13,655 |
1,951 |
450,393 |
483,864 |
66,529 |
550,393 |
|
Buy |
Germany |
long |
Ströer Media |
626.57 |
24.615 |
|
6/15/15 |
40.315 |
15,423 |
|
|
|
499,287 |
51,106 |
|
|
|
HSI |
|
China Life Ins HK |
4,653.75 |
3.314 |
|
7/13/15 |
3.728 |
15,423 |
|
|
|
514,710 |
35,683 |
|
|
|
HDAX |
|
Ströer Media |
626.57 |
24.615 |
|
8/24/15 |
47.670 |
15,423 |
|
|
|
530,133 |
20,260 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,211.30 |
14.055 |
|
12/29/14 |
12.300 |
-14,899 |
17,025 |
2,126 |
452,519 |
515,234 |
37,285 |
552,519 |
|
|
ISEQ 20 |
short |
C&C Group |
1,374.67 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,159 |
8,305 |
2,147 |
454,666 |
509,076 |
45,590 |
554,666 |
|
|
|
|
Flutter |
114.92 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,159 |
4,692 |
-1,466 |
453,199 |
502,917 |
50,282 |
553,199 |
|
|
BEL 20 |
|
Umicore |
914.66 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,255 |
13,347 |
-908 |
452,292 |
488,662 |
63,629 |
552,292 |
|
|
FT 30 |
|
Tesco |
50.42 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,824 |
11,241 |
-3,583 |
448,709 |
473,839 |
74,870 |
548,709 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Viridien |
33.84 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-11,619 |
25,974 |
14,355 |
463,064 |
462,219 |
100,844 |
563,064 |
|
Buy |
SDAX |
|
SGL Carbon |
1,177.93 |
14.090 |
|
1/26/15 |
15.480 |
16,597 |
|
|
|
478,816 |
84,247 |
|
|
|
ISEQ 20 |
long |
Glanbia |
599.17 |
13.850 |
|
6/08/15 |
17.420 |
8,299 |
|
|
|
487,115 |
75,949 |
|
|
|
|
|
Ryanair |
852.88 |
9.730 |
|
6/08/15 |
11.660 |
8,299 |
|
|
|
495,413 |
67,650 |
|
|
|
BEL 20 |
|
bpost |
726.03 |
22.860 |
|
9/28/15 |
21.000 |
16,597 |
|
|
|
512,010 |
51,053 |
|
|
|
FT 30 |
|
Man Group |
79.09 |
209.841 |
|
6/08/15 |
231.072 |
16,596 |
|
|
|
528,607 |
34,457 |
|
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
63.200 |
|
6/08/15 |
66.230 |
16,597 |
|
|
|
545,204 |
17,860 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,177.93 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,597 |
14,960 |
-1,637 |
461,426 |
528,607 |
32,820 |
561,426 |
|
|
HSI-Fin |
|
HSBC |
1,695.26 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,548 |
12,971 |
-577 |
460,849 |
515,059 |
45,790 |
560,849 |
|
|
OMXH 25 |
|
YIT |
1,677.03 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-12,410 |
16,673 |
4,263 |
465,112 |
502,649 |
62,463 |
565,112 |
|
|
CAC Next 20 |
|
Arkema |
164.43 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-11,618 |
13,088 |
1,470 |
466,582 |
491,031 |
75,551 |
566,582 |
|
|
GEX |
|
4SC |
429.74 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,317 |
19,308 |
6,991 |
473,573 |
478,714 |
94,859 |
573,573 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
14.950 |
|
6/29/15 |
22.015 |
16,710 |
|
|
|
495,424 |
78,149 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.736 |
|
8/03/15 |
3.251 |
16,710 |
|
|
|
512,134 |
61,439 |
|
|
|
OMXH 25 |
|
Neste |
2,068.07 |
8.080 |
|
5/11/15 |
7.640 |
16,710 |
|
|
|
528,844 |
44,729 |
|
|
|
GEX |
|
Ströer Media |
624.67 |
26.750 |
|
6/01/15 |
38.770 |
16,710 |
|
|
|
545,554 |
28,019 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
862.73 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-11,979 |
14,791 |
2,812 |
476,385 |
533,575 |
42,811 |
576,385 |
|
|
AEX |
|
KPN |
1,656.09 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-6,005 |
7,901 |
1,896 |
478,281 |
527,570 |
50,711 |
578,281 |
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
10.843 |
|
1/05/15 |
9.586 |
-14,824 |
16,769 |
1,945 |
480,225 |
512,746 |
67,480 |
580,225 |
|
Buy |
MDAX |
|
Ströer Media |
627.84 |
25.790 |
|
11/16/15 |
61.450 |
16,192 |
|
|
|
528,938 |
51,288 |
|
|
|
Topix (FRA) |
short |
Orix |
1,626.03 |
9.958 |
|
2/09/15 |
10.802 |
16,192 |
|
|
|
545,130 |
35,096 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,626.03 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,192 |
14,820 |
-1,372 |
478,853 |
528,938 |
49,915 |
578,853 |
|
Buy |
MerVal |
long |
Aluar |
16,768.72 |
0.937 |
|
2/16/15 |
0.944 |
15,719 |
|
|
|
544,657 |
34,196 |
|
|
|
Topix (FRA) |
|
Sony |
694.70 |
22.627 |
|
5/18/15 |
28.471 |
15,719 |
|
|
|
560,376 |
18,477 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
638.18 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,068 |
16,543 |
4,475 |
483,328 |
548,308 |
35,020 |
583,328 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,973.54 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,038 |
12,883 |
845 |
484,173 |
536,270 |
47,903 |
584,173 |
|
|
MerVal |
long |
Aluar |
16,768.72 |
0.944 |
|
2/09/15 |
0.937 |
-15,719 |
15,831 |
112 |
484,285 |
520,551 |
63,735 |
584,285 |
|
Buy |
ATX |
|
Zumtobel |
767.95 |
21.095 |
|
9/07/15 |
23.775 |
16,200 |
|
|
|
536,751 |
47,535 |
|
|
|
OBX 25 |
|
Frontline |
1,301.37 |
12.448 |
|
2/23/15 |
11.234 |
16,200 |
|
|
|
552,951 |
31,335 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,590.80 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,003 |
32,747 |
18,744 |
503,030 |
538,948 |
64,082 |
603,030 |
|
|
OBX 25 |
long |
Frontline |
1,301.37 |
11.234 |
|
2/16/15 |
12.448 |
-16,200 |
14,620 |
-1,580 |
501,449 |
522,748 |
78,702 |
601,449 |
|
|
Indices |
short |
PSI 20 |
2.53 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,010 |
14,121 |
110 |
501,560 |
508,737 |
92,822 |
601,560 |
|
Buy |
PSI 20 |
long |
Altri |
5,740.41 |
3.024 |
|
5/25/15 |
4.081 |
17,359 |
|
|
|
526,096 |
75,463 |
|
|
|
MerVal |
|
Comercial del Plata |
70,194.10 |
0.247 |
|
3/02/15 |
0.261 |
17,359 |
|
|
|
543,455 |
58,104 |
|
|
|
Indices |
|
SSE 50 ew |
51.60 |
336.435 |
|
7/27/15 |
382.611 |
17,360 |
|
|
|
560,815 |
40,744 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-11,612 |
13,193 |
1,581 |
503,141 |
549,203 |
53,937 |
603,141 |
|
|
MerVal |
long |
Comercial del Plata |
70,194.10 |
0.261 |
|
2/23/15 |
0.247 |
-17,359 |
18,328 |
969 |
504,109 |
531,844 |
72,265 |
604,109 |
|
|
GCX |
short |
Energy Recovery |
3,681.95 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-12,410 |
13,599 |
1,189 |
505,298 |
519,434 |
85,864 |
605,298 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.900 |
|
3/09/15 |
7.660 |
17,279 |
|
|
|
536,713 |
68,585 |
|
|
|
DJ Global Titans |
|
Apple |
598.80 |
28.856 |
|
3/30/15 |
29.169 |
17,279 |
|
|
|
553,992 |
51,306 |
|
|
|
GCX |
|
Shimano |
124.17 |
139.151 |
|
6/01/15 |
129.753 |
17,278 |
|
|
|
571,271 |
34,028 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.660 |
|
3/02/15 |
7.900 |
-17,279 |
16,754 |
-525 |
504,773 |
553,992 |
50,782 |
604,773 |
|
Buy |
|
short |
Endesa |
929.02 |
17.640 |
|
3/23/15 |
18.130 |
16,388 |
|
|
|
570,380 |
34,394 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,034.58 |
0.278 |
|
6/29/15 |
0.285 |
16,388 |
|
|
|
586,768 |
18,006 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
929.02 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,388 |
15,933 |
-455 |
504,318 |
570,380 |
33,938 |
604,318 |
|
Buy |
|
long |
Intl. Cons. Airlines |
1,969.88 |
8.100 |
|
5/11/15 |
7.890 |
15,956 |
|
|
|
586,336 |
17,982 |
|
|
|
TSX 60 |
|
Bausch Health |
85.89 |
185.781 |
|
5/11/15 |
200.704 |
15,957 |
|
|
|
602,292 |
2,026 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
598.80 |
29.169 |
|
3/02/15 |
28.856 |
-17,279 |
17,466 |
187 |
504,505 |
585,014 |
19,492 |
604,505 |
|
Buy |
|
short |
ConocoPhilips |
263.99 |
59.090 |
|
4/27/15 |
61.591 |
15,599 |
|
|
|
600,613 |
3,893 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,842.44 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,003 |
14,305 |
302 |
504,808 |
586,610 |
18,198 |
604,808 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,635 |
55,646 |
48,011 |
552,819 |
578,975 |
73,843 |
652,819 |
|
Buy |
HSI-C&I |
long |
Tencent |
872.72 |
20.815 |
|
7/06/15 |
17.093 |
18,166 |
|
|
|
597,141 |
55,678 |
|
|
|
OBX 25 |
|
Frontline |
1,327.41 |
13.685 |
|
5/18/15 |
12.057 |
18,166 |
|
|
|
615,307 |
37,512 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
263.99 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-15,599 |
14,939 |
-660 |
552,158 |
599,708 |
52,450 |
652,158 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,714.80 |
6.489 |
|
6/08/15 |
6.373 |
17,615 |
|
|
|
617,323 |
34,835 |
|
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,969.88 |
7.890 |
|
3/23/15 |
8.100 |
-15,956 |
15,542 |
-414 |
551,745 |
601,367 |
50,378 |
651,745 |
|
|
OMXH 25 |
|
Neste |
2,068.07 |
7.640 |
|
1/26/15 |
8.080 |
-16,710 |
15,800 |
-910 |
550,835 |
584,657 |
66,178 |
650,835 |
|
|
TSX 60 |
|
Bausch Health |
85.89 |
200.704 |
|
3/23/15 |
185.781 |
-15,957 |
17,238 |
1,282 |
552,116 |
568,700 |
83,416 |
652,116 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
960.71 |
19.140 |
|
4/25/16 |
5.840 |
18,388 |
|
|
|
587,088 |
65,028 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
5.235 |
|
1/04/16 |
2.584 |
18,388 |
|
|
|
605,476 |
46,640 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
15.506 |
|
3/21/16 |
12.064 |
18,388 |
|
|
|
623,864 |
28,252 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,327.41 |
12.057 |
|
4/13/15 |
13.685 |
-18,166 |
16,004 |
-2,162 |
549,955 |
605,698 |
44,257 |
649,955 |
|
|
Topix (FRA) |
|
Sony |
694.70 |
28.471 |
|
2/09/15 |
22.627 |
-15,719 |
19,779 |
4,060 |
554,015 |
589,979 |
64,035 |
654,015 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,481.46 |
2.117 |
|
6/01/15 |
1.852 |
17,951 |
|
|
|
607,930 |
46,084 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,740.41 |
4.081 |
|
2/23/15 |
3.024 |
-17,359 |
23,427 |
6,068 |
560,082 |
590,571 |
69,511 |
660,082 |
|
Buy |
|
short |
Pharol |
35,762.75 |
0.510 |
|
11/23/15 |
0.369 |
18,239 |
|
|
|
608,810 |
51,272 |
|
|
|
Topix (FRA) |
long |
Sony |
639.96 |
28.500 |
|
6/01/15 |
28.394 |
18,239 |
|
|
|
627,049 |
33,033 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,481.46 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-17,951 |
20,511 |
2,560 |
562,642 |
609,098 |
53,544 |
662,642 |
|
|
Nordic 30 |
long |
Pandora |
202.61 |
91.032 |
|
11/10/14 |
68.154 |
-13,809 |
18,444 |
4,635 |
567,277 |
595,289 |
71,988 |
667,277 |
|
|
Topix (FRA) |
|
Sony |
639.96 |
28.394 |
|
5/25/15 |
28.500 |
-18,239 |
18,171 |
-68 |
567,209 |
577,050 |
90,159 |
667,209 |
|
|
GEX |
|
Ströer Media |
624.67 |
38.770 |
|
1/26/15 |
26.750 |
-16,710 |
24,218 |
7,509 |
574,718 |
560,340 |
114,377 |
674,718 |
|
|
GCX |
|
Shimano |
124.17 |
129.753 |
|
3/02/15 |
139.151 |
-17,278 |
16,111 |
-1,167 |
573,551 |
543,062 |
130,489 |
673,551 |
|
Buy |
TecDAX |
short |
Aixtron |
2,913.04 |
6.900 |
|
4/25/16 |
4.108 |
20,100 |
|
|
|
563,162 |
110,389 |
|
|
|
OBX 25 |
long |
Frontline |
1,611.13 |
12.476 |
|
6/08/15 |
12.298 |
20,100 |
|
|
|
583,262 |
90,289 |
|
|
|
Nordic 30 |
short |
Fortum |
1,160.51 |
17.320 |
|
11/30/15 |
13.820 |
20,100 |
|
|
|
603,362 |
70,189 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
|
REC Silicon |
10,850.79 |
1.852 |
|
10/05/20 |
0.464 |
20,100 |
|
|
|
623,462 |
50,089 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
160.37 |
100.700 |
|
10/27/14 |
88.668 |
-14,220 |
16,149 |
1,930 |
575,481 |
609,242 |
66,238 |
675,481 |
|
|
France |
|
Adocia |
312.35 |
66.230 |
|
12/29/14 |
47.700 |
-14,899 |
20,687 |
5,788 |
581,268 |
594,343 |
86,925 |
681,268 |
|
|
ISEQ 20 |
|
Glanbia |
599.17 |
17.420 |
|
1/19/15 |
13.850 |
-8,299 |
10,438 |
2,139 |
583,407 |
586,045 |
97,363 |
683,407 |
|
|
|
|
Ryanair |
852.88 |
11.660 |
|
1/19/15 |
9.730 |
-8,299 |
9,945 |
1,646 |
585,053 |
577,746 |
107,307 |
685,053 |
|
|
OBX 25 |
|
Frontline |
1,611.13 |
12.298 |
|
6/01/15 |
12.476 |
-20,100 |
19,814 |
-286 |
584,767 |
557,646 |
127,121 |
684,767 |
|
|
OMXS 30 |
|
Boliden |
531.87 |
18.209 |
|
11/03/14 |
13.117 |
-6,977 |
9,685 |
2,708 |
587,475 |
550,670 |
136,806 |
687,475 |
|
|
|
|
Electrolux |
310.68 |
27.196 |
|
11/03/14 |
22.455 |
-6,976 |
8,449 |
1,473 |
588,948 |
543,693 |
145,255 |
688,948 |
|
|
FT 30 |
|
Man Group |
79.09 |
231.072 |
|
1/19/15 |
209.841 |
-16,596 |
18,275 |
1,679 |
590,627 |
527,097 |
163,530 |
690,627 |
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
66.230 |
|
1/19/15 |
63.200 |
-16,597 |
17,393 |
796 |
591,423 |
510,500 |
180,923 |
691,423 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,714.80 |
6.373 |
|
4/27/15 |
6.489 |
-17,615 |
17,301 |
-314 |
591,109 |
492,885 |
198,224 |
691,109 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.648 |
|
6/15/15 |
80.979 |
22,233 |
|
|
|
515,118 |
175,991 |
|
|
|
France |
|
Solocal |
31.74 |
700.450 |
|
11/23/15 |
390.360 |
22,232 |
|
|
|
537,350 |
153,759 |
|
|
|
ISEQ 20 |
|
FBD |
1,198.67 |
9.274 |
|
8/10/15 |
7.120 |
11,116 |
|
|
|
548,467 |
142,642 |
|
|
|
OBX 25 |
|
DNO International |
17,451.33 |
1.274 |
|
12/21/15 |
0.607 |
22,233 |
|
|
|
570,700 |
120,409 |
|
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
5.120 |
|
10/26/15 |
3.388 |
11,116 |
|
|
|
581,816 |
109,293 |
|
|
|
|
|
Telia Company |
2,113.93 |
5.259 |
|
10/26/15 |
4.765 |
11,117 |
|
|
|
592,933 |
98,176 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
753.704 |
|
12/28/15 |
807.108 |
22,234 |
|
|
|
615,167 |
75,942 |
|
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
19.020 |
|
7/13/15 |
17.787 |
22,233 |
|
|
|
637,400 |
53,709 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,233 |
22,142 |
-91 |
591,018 |
615,167 |
75,851 |
691,018 |
|
|
Germany |
long |
Ströer Media |
626.57 |
40.315 |
|
1/12/15 |
24.615 |
-15,423 |
25,260 |
9,837 |
600,855 |
599,744 |
101,111 |
700,855 |
|
Buy |
S&P 100 |
|
Starbucks |
432.74 |
46.330 |
|
7/06/15 |
49.123 |
20,049 |
|
|
|
619,793 |
81,062 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
22.015 |
|
1/26/15 |
14.950 |
-16,710 |
24,607 |
7,897 |
608,752 |
603,083 |
105,669 |
708,752 |
|
|
MerVal |
|
Comercial del Plata |
59,034.58 |
0.285 |
|
3/09/15 |
0.278 |
-16,388 |
16,819 |
431 |
609,183 |
586,695 |
122,488 |
709,183 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
432.74 |
49.123 |
|
6/15/15 |
46.330 |
-20,049 |
21,257 |
1,208 |
610,391 |
566,646 |
143,745 |
710,391 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
|
Amorepacific Group |
154.55 |
157.893 |
|
12/08/14 |
82.934 |
-12,817 |
24,402 |
11,585 |
621,976 |
553,829 |
168,148 |
721,976 |
|
|
DAX |
|
Merck (EMD) |
181.83 |
90.640 |
|
11/17/14 |
76.670 |
-13,941 |
16,481 |
2,540 |
624,516 |
539,888 |
184,629 |
724,516 |
|
|
HSI-C&I |
|
Tencent |
872.72 |
17.093 |
|
4/13/15 |
20.815 |
-18,166 |
14,917 |
-3,249 |
621,268 |
521,722 |
199,546 |
721,268 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.643 |
|
7/13/15 |
78.579 |
23,020 |
|
|
|
544,741 |
176,526 |
|
|
|
CAC 40 |
|
ArcelorMittal |
912.41 |
25.230 |
|
3/27/17 |
22.800 |
23,020 |
|
|
|
567,762 |
153,506 |
|
|
|
DAX |
|
RWE |
1,196.47 |
19.240 |
|
7/13/15 |
20.205 |
23,020 |
|
|
|
590,782 |
130,486 |
|
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.384 |
|
5/09/16 |
3.084 |
23,020 |
|
|
|
613,802 |
107,466 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-23,020 |
23,039 |
19 |
621,287 |
590,782 |
130,505 |
721,287 |
|
|
HSI |
long |
China Life Ins HK |
4,653.75 |
3.728 |
|
1/12/15 |
3.314 |
-15,423 |
17,351 |
1,928 |
623,215 |
575,359 |
147,856 |
723,215 |
|
|
DAX |
short |
RWE |
1,196.47 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-23,020 |
21,865 |
-1,155 |
622,060 |
552,339 |
169,721 |
722,060 |
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,233 |
23,774 |
1,541 |
623,601 |
530,106 |
193,495 |
723,601 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,107.47 |
20.702 |
|
7/27/15 |
23.987 |
22,927 |
|
|
|
553,033 |
170,568 |
|
|
|
HSI |
short |
China Shenhua HK |
12,344.93 |
1.857 |
|
4/18/16 |
1.521 |
22,927 |
|
|
|
575,960 |
147,641 |
|
|
|
DAX |
long |
Fresenius |
374.26 |
61.260 |
|
7/27/15 |
61.200 |
22,927 |
|
|
|
598,887 |
124,714 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.281 |
|
7/27/15 |
6.435 |
22,927 |
|
|
|
621,814 |
101,787 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
508.65 |
38.916 |
|
9/24/12 |
12.419 |
-6,317 |
19,794 |
13,477 |
637,079 |
615,497 |
121,582 |
737,079 |
|
Buy |
|
short |
Avis Budget |
551.60 |
38.916 |
|
8/03/15 |
39.514 |
21,466 |
|
|
|
636,963 |
100,116 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,107.47 |
23.987 |
|
7/13/15 |
20.702 |
-22,927 |
26,565 |
3,638 |
640,717 |
614,036 |
126,681 |
740,717 |
|
|
DAX |
|
Fresenius |
374.26 |
61.200 |
|
7/13/15 |
61.260 |
-22,927 |
22,905 |
-22 |
640,694 |
591,109 |
149,586 |
740,694 |
|
|
Indices |
|
SSE 50 ew |
51.60 |
382.611 |
|
2/23/15 |
336.435 |
-17,360 |
19,743 |
2,383 |
643,077 |
573,749 |
169,328 |
743,077 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.435 |
|
7/13/15 |
6.281 |
-22,927 |
23,488 |
561 |
643,638 |
550,822 |
192,816 |
743,638 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
512.78 |
45.655 |
|
3/07/16 |
37.595 |
23,411 |
|
|
|
574,233 |
169,405 |
|
|
|
DAX |
|
RWE |
1,262.05 |
18.550 |
|
10/19/15 |
12.230 |
23,411 |
|
|
|
597,644 |
145,994 |
|
|
|
BAX |
|
Grammer |
891.51 |
26.260 |
|
11/09/15 |
23.675 |
23,411 |
|
|
|
621,055 |
122,583 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.655 |
|
8/03/15 |
45.385 |
23,411 |
|
|
|
644,466 |
99,172 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/03/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
7.097 |
|
7/07/14 |
2.976 |
-11,067 |
26,392 |
15,325 |
658,963 |
633,399 |
125,564 |
758,963 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.251 |
|
1/26/15 |
3.736 |
-16,710 |
14,540 |
-2,170 |
656,793 |
616,689 |
140,104 |
756,793 |
|
|
DJTA |
short |
Avis Budget |
551.60 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,466 |
21,136 |
-330 |
656,463 |
595,223 |
161,240 |
756,463 |
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,411 |
23,551 |
140 |
656,602 |
571,812 |
184,790 |
756,602 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,306.81 |
2.081 |
|
1/04/16 |
1.789 |
23,534 |
|
|
|
595,346 |
161,256 |
|
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.625 |
|
1/04/16 |
0.538 |
23,534 |
|
|
|
618,880 |
137,722 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,092.70 |
21.538 |
|
8/24/15 |
18.277 |
23,534 |
|
|
|
642,414 |
114,188 |
|
|
|
SMI |
|
UBS |
1,115.24 |
21.102 |
|
8/17/15 |
20.081 |
23,534 |
|
|
|
665,948 |
90,654 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
6.486 |
|
8/24/15 |
5.389 |
23,534 |
|
|
|
689,482 |
67,120 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,198.67 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,116 |
14,479 |
3,363 |
659,965 |
678,366 |
81,600 |
759,965 |
|
Buy |
|
long |
Kingspan |
462.90 |
22.725 |
|
8/17/15 |
22.815 |
10,519 |
|
|
|
688,885 |
71,080 |
|
|
|
|
|
Ryanair |
823.12 |
12.780 |
|
8/17/15 |
12.705 |
10,519 |
|
|
|
699,404 |
60,561 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
737.60 |
12.058 |
|
1/30/12 |
5.763 |
-4,251 |
8,894 |
4,643 |
664,608 |
695,153 |
69,455 |
764,608 |
|
|
ISEQ 20 |
|
Kingspan |
462.90 |
22.815 |
|
8/10/15 |
22.725 |
-10,519 |
10,561 |
42 |
664,650 |
684,634 |
80,016 |
764,650 |
|
|
|
|
Ryanair |
823.12 |
12.705 |
|
8/10/15 |
12.780 |
-10,519 |
10,458 |
-62 |
664,588 |
674,115 |
90,474 |
764,588 |
|
|
OMXC 20 |
|
Pandora |
201.59 |
107.440 |
|
11/24/14 |
67.207 |
-13,548 |
21,659 |
8,111 |
672,699 |
660,566 |
112,133 |
772,699 |
|
|
SMI |
|
UBS |
1,115.24 |
20.081 |
|
8/03/15 |
21.102 |
-23,534 |
22,395 |
-1,139 |
671,560 |
637,032 |
134,528 |
771,560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
1,008.55 |
4.455 |
|
6/30/14 |
5.499 |
-5,546 |
4,493 |
-1,053 |
670,507 |
631,486 |
139,021 |
770,507 |
|
|
|
|
Minebea Mitsumi |
674.37 |
12.573 |
|
6/30/14 |
8.224 |
-5,546 |
8,479 |
2,933 |
673,440 |
625,940 |
147,500 |
773,440 |
|
Buy |
ASX 50 |
short |
Santos |
5,782.35 |
3.982 |
|
11/23/15 |
2.708 |
23,023 |
|
|
|
648,963 |
124,477 |
|
|
|
ISEQ 20 |
|
FBD |
1,668.33 |
6.900 |
|
11/30/15 |
6.852 |
11,511 |
|
|
|
660,475 |
112,965 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
124.500 |
|
10/05/15 |
126.375 |
23,023 |
|
|
|
683,497 |
89,943 |
|
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
12.830 |
|
11/23/15 |
10.210 |
11,511 |
|
|
|
695,009 |
78,431 |
|
|
|
|
|
IHI |
381.30 |
30.190 |
|
11/23/15 |
25.250 |
11,511 |
|
|
|
706,520 |
66,920 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
139.28 |
58.880 |
|
12/19/11 |
18.897 |
-2,632 |
8,201 |
5,569 |
679,009 |
703,888 |
75,121 |
779,009 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nasdaq 100 |
|
Regeneron |
40.02 |
434.608 |
|
10/10/11 |
49.346 |
-1,975 |
17,393 |
15,418 |
694,427 |
701,913 |
92,514 |
794,427 |
|
|
Euro 50 |
|
ASML |
56.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,821 |
4,202 |
2,382 |
696,809 |
700,093 |
96,716 |
796,809 |
|
|
|
|
Anheuser-Busch InBev |
38.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,820 |
3,499 |
1,678 |
698,487 |
698,272 |
100,215 |
798,487 |
|
|
HDAX |
|
Ströer Media |
626.57 |
47.670 |
|
1/12/15 |
24.615 |
-15,423 |
29,869 |
14,446 |
712,933 |
682,849 |
130,084 |
812,933 |
|
|
FTSE |
|
Ashtead |
13.82 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,605 |
16,582 |
11,977 |
724,910 |
678,244 |
146,666 |
824,910 |
|
|
HSI-Prop |
|
CK Hutchison |
436.24 |
10.950 |
|
7/28/14 |
13.730 |
-5,990 |
4,777 |
-1,213 |
723,697 |
672,254 |
151,443 |
823,697 |
|
|
|
|
Sino Land |
4,783.95 |
1.200 |
|
7/28/14 |
1.252 |
-5,990 |
5,741 |
-249 |
723,449 |
666,265 |
157,184 |
823,449 |
|
|
Europe 50 |
|
Novartis |
223.03 |
69.088 |
|
11/10/14 |
61.916 |
-13,809 |
15,409 |
1,600 |
725,048 |
652,456 |
172,592 |
825,048 |
|
|
DJTA |
|
JetBlue Airways |
1,092.70 |
18.277 |
|
8/03/15 |
21.538 |
-23,534 |
19,972 |
-3,562 |
721,486 |
628,922 |
192,564 |
821,486 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.589 |
|
10/27/14 |
10.477 |
-14,220 |
14,372 |
152 |
721,638 |
614,702 |
206,936 |
821,638 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
5.389 |
|
8/03/15 |
6.486 |
-23,534 |
19,555 |
-3,979 |
717,659 |
591,168 |
226,491 |
817,659 |
|
|
SP Global 100 |
|
Apple |
637.20 |
22.212 |
|
11/03/14 |
21.898 |
-13,953 |
14,153 |
200 |
717,859 |
577,215 |
240,644 |
817,859 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
598.88 |
44.186 |
|
9/14/15 |
52.434 |
26,462 |
|
|
|
603,677 |
214,182 |
|
|
|
DJIA |
|
Chevron |
425.99 |
62.119 |
|
5/30/16 |
91.551 |
26,462 |
|
|
|
630,139 |
187,720 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,127.58 |
12.438 |
|
8/31/15 |
14.635 |
26,462 |
|
|
|
656,601 |
161,258 |
|
|
|
Euro 50 |
|
E.on |
1,520.80 |
8.700 |
|
10/26/15 |
8.993 |
13,231 |
|
|
|
669,832 |
148,027 |
|
|
|
|
|
Banco Santander |
2,539.54 |
5.210 |
|
10/26/15 |
5.230 |
13,231 |
|
|
|
683,063 |
134,796 |
|
|
|
HDAX |
|
RWE |
2,001.66 |
13.220 |
|
11/23/15 |
10.895 |
26,462 |
|
|
|
709,525 |
108,334 |
|
|
|
FTSE |
|
Glencore |
141.21 |
187.390 |
|
5/09/16 |
167.806 |
26,461 |
|
|
|
735,986 |
81,873 |
|
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.922 |
|
6/06/16 |
1.737 |
13,231 |
|
|
|
749,217 |
68,642 |
|
|
|
|
|
The Wharf |
7,562.30 |
1.750 |
|
6/06/16 |
1.945 |
13,231 |
|
|
|
762,448 |
55,411 |
|
|
|
DJCA |
|
Chevron |
425.99 |
62.119 |
|
8/31/15 |
72.229 |
26,462 |
|
|
|
788,910 |
28,949 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,467 |
|
|
|
815,377 |
2,482 |
|
|
|
DJTA |
|
Norfolk Southern |
411.06 |
64.376 |
|
8/31/15 |
69.482 |
26,462 |
|
|
|
841,839 |
-23,980 |
|
|
|
SLI |
|
Aryzta |
2,823.31 |
9.373 |
|
1/09/17 |
8.993 |
26,462 |
|
|
|
868,301 |
-50,442 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Casino Guichard |
4.70 |
5,628.000 |
|
1/30/17 |
4,978.000 |
26,452 |
|
|
|
894,752 |
-76,894 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,022.03 |
25.892 |
|
8/08/16 |
25.014 |
26,462 |
|
|
|
921,214 |
-103,356 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
36.977 |
|
3/21/16 |
37.886 |
26,462 |
|
|
|
947,676 |
-129,818 |
|
|
|
SP Global 100 |
|
RWE |
2,001.66 |
13.220 |
|
9/12/16 |
14.645 |
26,462 |
|
|
|
974,138 |
-156,280 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,127.58 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,462 |
21,787 |
-4,675 |
713,184 |
947,676 |
-134,492 |
813,184 |
|
|
DJCA |
|
Chevron |
425.99 |
72.229 |
52.009 |
8/24/15 |
62.119 |
-26,462 |
22,155 |
-4,307 |
708,877 |
921,214 |
-112,337 |
808,877 |
|
|
DJTA |
|
Norfolk Southern |
411.06 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,462 |
24,363 |
-2,099 |
706,778 |
894,752 |
-87,974 |
806,778 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
175.19 |
102.576 |
|
9/07/15 |
88.434 |
17,970 |
|
|
|
912,722 |
-105,944 |
|
|
|
DJCA |
|
JetBlue Airways |
902.77 |
19.906 |
|
3/16/20 |
9.506 |
17,970 |
|
|
|
930,692 |
-123,914 |
|
|
|
DJUA |
short |
CenterPoint Energy |
541.08 |
16.606 |
|
12/07/15 |
15.137 |
8,985 |
|
|
|
939,677 |
-132,899 |
|
|
|
|
|
FirstEnergy |
315.23 |
28.503 |
|
12/07/15 |
29.960 |
8,985 |
|
|
|
948,662 |
-141,884 |
|
|
|
DJTA |
long |
JetBlue Airways |
902.77 |
19.906 |
|
1/04/16 |
20.201 |
17,970 |
|
|
|
966,632 |
-159,854 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
175.19 |
88.434 |
|
8/31/15 |
102.576 |
-17,970 |
15,493 |
-2,477 |
704,301 |
948,662 |
-144,361 |
804,301 |
|
|
ATX |
|
Zumtobel |
767.95 |
23.775 |
|
2/16/15 |
21.095 |
-16,200 |
18,258 |
2,058 |
706,359 |
932,462 |
-126,103 |
806,359 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
15.066 |
|
10/19/15 |
16.912 |
17,006 |
|
|
|
949,468 |
-143,109 |
|
|
|
ATX |
|
Vienna Insurance |
624.30 |
27.240 |
|
3/28/16 |
18.660 |
17,006 |
|
|
|
966,474 |
-160,115 |
|
9/14/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
598.88 |
52.434 |
35.938 |
8/24/15 |
44.186 |
-26,462 |
21,523 |
-4,940 |
701,419 |
940,012 |
-138,593 |
801,419 |
|
Buy |
|
long |
JetBlue Airways |
712.46 |
23.257 |
|
9/21/15 |
23.986 |
16,570 |
|
|
|
956,582 |
-155,163 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
712.46 |
23.986 |
|
9/14/15 |
23.257 |
-16,570 |
17,089 |
519 |
701,938 |
940,012 |
-138,074 |
801,938 |
|
Buy |
|
short |
Wynn Resorts |
279.01 |
59.482 |
|
10/05/15 |
57.973 |
16,596 |
|
|
|
956,608 |
-154,670 |
|
|
|
MIB |
|
Saipem |
34.27 |
484.286 |
|
12/26/16 |
244.286 |
16,596 |
|
|
|
973,204 |
-171,266 |
|
9/28/15 |
Sell |
BEL 20 |
long |
bpost |
726.03 |
21.000 |
|
1/19/15 |
22.860 |
-16,597 |
15,247 |
-1,350 |
700,588 |
956,607 |
-156,020 |
800,588 |
|
Buy |
|
short |
Solvay |
180.02 |
89.510 |
|
3/28/16 |
85.670 |
16,114 |
|
|
|
972,721 |
-172,133 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
279.01 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-16,596 |
17,028 |
432 |
701,020 |
956,125 |
-155,105 |
801,020 |
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-23,023 |
22,676 |
-347 |
700,673 |
933,102 |
-132,429 |
800,673 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
long |
Netflix |
168.08 |
99.392 |
|
12/14/15 |
109.790 |
16,706 |
|
|
|
949,808 |
-149,135 |
|
|
|
OMXC 20 |
|
Genmab |
196.39 |
85.064 |
|
11/02/15 |
91.174 |
16,706 |
|
|
|
966,514 |
-165,841 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
76.12 |
208.474 |
|
4/02/18 |
330.481 |
15,869 |
|
|
|
982,383 |
-181,710 |
|
|
|
MerVal |
|
Pampa Energía |
19,243.36 |
0.825 |
|
10/19/15 |
0.927 |
15,870 |
|
|
|
998,253 |
-197,580 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,006 |
14,922 |
-2,084 |
698,589 |
981,247 |
-182,658 |
798,589 |
|
|
DAX |
|
RWE |
1,262.05 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,411 |
35,509 |
12,098 |
710,687 |
957,836 |
-147,149 |
810,687 |
|
|
MerVal |
long |
Pampa Energía |
19,243.36 |
0.927 |
|
10/12/15 |
0.825 |
-15,870 |
17,829 |
1,959 |
712,646 |
941,966 |
-129,320 |
812,646 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
675.33 |
25.296 |
|
2/08/16 |
21.802 |
17,083 |
|
|
|
959,049 |
-146,403 |
|
|
|
DAX |
|
Fresenius |
283.25 |
60.310 |
|
12/21/15 |
63.430 |
17,083 |
|
|
|
976,132 |
-163,486 |
|
|
|
MerVal |
short |
YPF |
759.94 |
22.479 |
|
10/26/15 |
25.738 |
17,083 |
|
|
|
993,215 |
-180,569 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,520.80 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,231 |
12,786 |
-445 |
712,200 |
979,984 |
-167,783 |
812,200 |
|
|
|
|
Banco Santander |
2,539.54 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,231 |
13,180 |
-51 |
712,150 |
966,753 |
-154,603 |
812,150 |
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,116 |
16,799 |
5,683 |
717,832 |
955,636 |
-137,804 |
817,832 |
|
|
|
|
Telia Company |
2,113.93 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,117 |
12,268 |
1,152 |
718,984 |
944,520 |
-125,535 |
818,984 |
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,467 |
21,710 |
-4,757 |
714,227 |
918,053 |
-103,826 |
814,227 |
|
|
MerVal |
|
YPF |
759.94 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,083 |
14,607 |
-2,476 |
711,751 |
900,970 |
-89,219 |
811,751 |
|
Buy |
Euro 50 |
long |
Fresenius |
140.79 |
64.150 |
|
1/11/16 |
59.420 |
9,032 |
|
|
|
910,002 |
-98,251 |
|
|
|
|
|
Inditex |
268.71 |
33.610 |
|
1/11/16 |
29.430 |
9,031 |
|
|
|
919,033 |
-107,282 |
|
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.461 |
|
11/02/15 |
17.505 |
9,031 |
|
|
|
928,065 |
-116,314 |
|
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.212 |
|
11/02/15 |
5.468 |
9,032 |
|
|
|
937,096 |
-125,345 |
|
|
|
Europe 50 |
|
SAP |
257.56 |
70.130 |
|
12/14/15 |
69.400 |
18,063 |
|
|
|
955,159 |
-143,408 |
|
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
1.149 |
|
3/07/16 |
0.728 |
18,063 |
|
|
|
973,222 |
-161,471 |
|
11/02/15 |
Sell |
OMXC 20 |
long |
Genmab |
196.39 |
91.174 |
|
10/05/15 |
85.064 |
-16,706 |
17,906 |
1,200 |
712,951 |
956,516 |
-143,565 |
812,951 |
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.505 |
|
10/26/15 |
17.461 |
-9,031 |
9,054 |
23 |
712,974 |
947,485 |
-134,511 |
812,974 |
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.468 |
|
10/26/15 |
5.212 |
-9,032 |
9,475 |
443 |
713,417 |
938,453 |
-125,036 |
813,417 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
SSAB |
2,547.59 |
3.378 |
|
12/14/15 |
2.601 |
8,604 |
|
|
|
947,058 |
-133,641 |
|
|
|
|
|
SKF A |
535.50 |
16.068 |
|
12/14/15 |
14.663 |
8,605 |
|
|
|
955,662 |
-142,245 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
891.51 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,411 |
25,967 |
2,556 |
715,973 |
932,251 |
-116,278 |
815,973 |
|
Buy |
|
long |
Adtran Networks |
1,722.50 |
10.155 |
|
11/16/15 |
10.530 |
17,492 |
|
|
|
949,743 |
-133,770 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
627.84 |
61.450 |
|
2/02/15 |
25.790 |
-16,192 |
38,581 |
22,389 |
738,362 |
933,551 |
-95,189 |
838,362 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701.35 |
11.144 |
|
1/30/12 |
6.061 |
-4,251 |
7,816 |
3,565 |
741,927 |
929,300 |
-87,374 |
841,927 |
|
|
BAX |
|
Adtran Networks |
1,722.50 |
10.530 |
|
11/09/15 |
10.155 |
-17,492 |
18,138 |
646 |
742,573 |
911,808 |
-69,236 |
842,573 |
|
Buy |
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.689 |
|
6/13/16 |
1.058 |
19,333 |
|
|
|
931,141 |
-88,569 |
|
|
|
SMI |
|
Holcim |
382.76 |
50.510 |
|
1/09/17 |
49.995 |
19,333 |
|
|
|
950,474 |
-107,902 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
708.12 |
27.302 |
|
12/14/15 |
30.520 |
19,333 |
|
|
|
969,808 |
-127,235 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.74 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,232 |
39,893 |
17,661 |
760,233 |
947,575 |
-87,342 |
860,233 |
|
|
ASX 50 |
|
Santos |
5,782.35 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-23,023 |
33,849 |
10,826 |
771,059 |
924,552 |
-53,493 |
871,059 |
|
|
HDAX |
|
RWE |
2,001.66 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,462 |
32,109 |
5,647 |
776,706 |
898,090 |
-21,384 |
876,706 |
|
|
PSI 20 |
|
Pharol |
35,762.75 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,239 |
25,209 |
6,970 |
783,676 |
879,851 |
3,825 |
883,676 |
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,511 |
14,465 |
2,954 |
786,630 |
868,340 |
18,290 |
886,630 |
|
|
|
|
IHI |
381.30 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,511 |
13,764 |
2,252 |
788,882 |
856,828 |
32,054 |
888,882 |
|
Buy |
France |
long |
Ubisoft |
858.91 |
26.805 |
|
1/11/16 |
24.260 |
23,023 |
|
|
|
879,851 |
9,031 |
|
|
|
HDAX |
|
SMA Solar |
481.90 |
47.775 |
|
1/18/16 |
41.200 |
23,023 |
|
|
|
902,874 |
-13,992 |
|
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.107 |
|
12/07/15 |
5.008 |
23,023 |
|
|
|
925,897 |
-37,015 |
|
|
|
OMXC 20 |
|
Genmab |
203.03 |
113.399 |
|
2/08/16 |
88.896 |
23,023 |
|
|
|
948,921 |
-60,038 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
459.17 |
25.070 |
|
12/07/15 |
22.360 |
11,511 |
|
|
|
960,432 |
-71,550 |
|
|
|
BAX |
|
Adtran Networks |
2,075.08 |
11.095 |
|
12/14/15 |
9.859 |
23,023 |
|
|
|
983,455 |
-94,573 |
|
|
|
GEX |
|
Hypoport |
291.43 |
79.000 |
|
12/14/15 |
70.070 |
23,023 |
|
|
|
1,006,478 |
-117,596 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,668.33 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,511 |
11,592 |
81 |
788,963 |
994,967 |
-106,004 |
888,963 |
|
|
Nordic 30 |
|
Fortum |
1,160.51 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,100 |
25,190 |
5,090 |
794,053 |
974,867 |
-80,813 |
894,053 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Germany |
long |
SMA Solar |
430.51 |
47.225 |
|
1/11/16 |
49.315 |
20,331 |
|
|
|
995,197 |
-101,144 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,307.52 |
3.831 |
|
1/04/16 |
3.253 |
20,331 |
|
|
|
1,015,528 |
-121,475 |
|
|
|
ISEQ 20 |
long |
Flutter |
84.68 |
120.050 |
|
12/07/15 |
122.000 |
10,166 |
|
|
|
1,025,694 |
-131,641 |
|
|
|
|
|
Dalata Hotel |
1,973.88 |
5.150 |
|
12/07/15 |
5.130 |
10,165 |
|
|
|
1,035,860 |
-141,806 |
|
|
|
Nordic 30 |
|
Pandora |
181.20 |
112.200 |
|
12/14/15 |
108.345 |
20,331 |
|
|
|
1,056,190 |
-162,137 |
|
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
84.68 |
122.000 |
|
11/30/15 |
120.050 |
-10,166 |
10,331 |
165 |
794,219 |
1,046,024 |
-151,806 |
894,219 |
|
|
|
|
Dalata Hotel |
1,973.88 |
5.130 |
|
11/30/15 |
5.150 |
-10,165 |
10,126 |
-39 |
794,179 |
1,035,859 |
-141,680 |
894,179 |
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.008 |
|
11/23/15 |
5.107 |
-23,023 |
22,577 |
-446 |
793,733 |
1,012,836 |
-119,103 |
893,733 |
|
|
DJUA |
short |
CenterPoint Energy |
541.08 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-8,985 |
9,857 |
872 |
794,605 |
1,003,851 |
-109,246 |
894,605 |
|
|
|
|
FirstEnergy |
315.23 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-8,985 |
8,525 |
-460 |
794,145 |
994,866 |
-100,721 |
894,145 |
|
|
Nikkei (FRA) |
long |
Yamaha |
459.17 |
22.360 |
|
11/23/15 |
25.070 |
-11,511 |
10,267 |
-1,244 |
792,901 |
983,355 |
-90,454 |
892,901 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841.47 |
22.421 |
|
10/24/11 |
2.335 |
-1,965 |
18,867 |
16,902 |
809,802 |
981,390 |
-71,587 |
909,802 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,536.29 |
6.820 |
|
1/04/16 |
6.603 |
10,478 |
|
|
|
991,867 |
-82,065 |
|
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.282 |
|
4/25/16 |
0.141 |
20,955 |
|
|
|
1,012,822 |
-103,020 |
|
|
|
DJUA |
long |
NiSource |
593.45 |
17.655 |
|
3/16/20 |
18.760 |
10,477 |
|
|
|
1,023,300 |
-113,497 |
|
|
|
|
|
American Water |
194.50 |
53.870 |
|
3/16/20 |
106.441 |
10,478 |
|
|
|
1,033,777 |
-123,975 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
11.480 |
|
3/07/16 |
12.000 |
10,477 |
|
|
|
1,044,255 |
-134,453 |
|
|
|
|
|
Sharp |
1,102.89 |
9.500 |
|
3/07/16 |
13.180 |
10,477 |
|
|
|
1,054,732 |
-144,930 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,162.96 |
2.062 |
|
12/21/15 |
2.125 |
20,955 |
|
|
|
1,075,687 |
-165,885 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
168.08 |
109.790 |
|
10/05/15 |
99.392 |
-16,706 |
18,454 |
1,748 |
811,550 |
1,058,981 |
-147,432 |
911,550 |
|
|
OMXS 30 |
short |
SSAB |
2,547.59 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,604 |
11,172 |
2,568 |
814,118 |
1,050,377 |
-136,259 |
914,118 |
|
|
|
|
SKF A |
535.50 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,605 |
9,429 |
824 |
814,942 |
1,041,772 |
-126,830 |
914,942 |
|
|
Europe 50 |
long |
SAP |
257.56 |
69.400 |
|
10/26/15 |
70.130 |
-18,063 |
17,875 |
-188 |
814,754 |
1,023,710 |
-108,955 |
914,754 |
|
|
Nordic 30 |
|
Pandora |
181.20 |
108.345 |
|
11/30/15 |
112.200 |
-20,331 |
19,632 |
-699 |
814,056 |
1,003,379 |
-89,323 |
914,056 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
708.12 |
30.520 |
|
11/16/15 |
27.302 |
-19,333 |
21,612 |
2,279 |
816,334 |
984,046 |
-67,712 |
916,334 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Adtran Networks |
2,075.08 |
9.859 |
|
11/23/15 |
11.095 |
-23,023 |
20,458 |
-2,565 |
813,770 |
961,023 |
-47,253 |
913,770 |
|
|
GEX |
|
Hypoport |
291.43 |
70.070 |
|
11/23/15 |
79.000 |
-23,023 |
20,421 |
-2,602 |
811,167 |
938,000 |
-26,833 |
911,167 |
|
Buy |
OMXS 30 |
|
Securitas |
825.07 |
13.398 |
|
12/21/15 |
13.632 |
11,054 |
|
|
|
949,054 |
-37,887 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.69 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,117 |
|
|
|
971,171 |
-60,004 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.03 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,108 |
|
|
|
993,279 |
-82,111 |
|
|
|
GEX |
|
Manz |
543.73 |
40.660 |
|
5/09/16 |
36.225 |
22,108 |
|
|
|
1,015,387 |
-104,219 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
283.25 |
63.430 |
|
10/19/15 |
60.310 |
-17,083 |
17,967 |
884 |
812,051 |
998,304 |
-86,253 |
912,051 |
|
|
OBX 25 |
short |
DNO International |
17,451.33 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,233 |
46,640 |
24,407 |
836,458 |
976,071 |
-39,613 |
936,458 |
|
|
OMXS 30 |
long |
Securitas |
825.07 |
13.632 |
|
12/14/15 |
13.398 |
-11,054 |
11,247 |
193 |
836,651 |
965,017 |
-28,366 |
936,651 |
|
|
BSE Sensex 50 |
short |
ONGC |
10,162.96 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-20,955 |
20,316 |
-639 |
836,012 |
944,062 |
-8,050 |
936,012 |
|
Buy |
DAX |
|
RWE |
2,035.89 |
11.395 |
|
12/28/15 |
11.660 |
23,199 |
|
|
|
967,261 |
-31,249 |
|
|
|
OBX 25 |
long |
Bakkafrost |
882.66 |
26.283 |
|
12/28/15 |
26.311 |
23,199 |
|
|
|
990,460 |
-54,448 |
|
|
|
OMXS 30 |
short |
SSAB |
5,344.65 |
2.170 |
|
12/28/15 |
2.409 |
11,599 |
|
|
|
1,002,059 |
-66,047 |
|
|
|
|
|
SKF A |
794.42 |
14.601 |
|
12/28/15 |
15.095 |
11,600 |
|
|
|
1,013,659 |
-77,647 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
725.33 |
31.984 |
|
1/04/16 |
32.298 |
23,199 |
|
|
|
1,036,858 |
-100,846 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402.94 |
57.575 |
|
12/28/15 |
57.183 |
23,199 |
|
|
|
1,060,057 |
-124,045 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.69 |
8.118 |
|
1/04/16 |
8.393 |
23,199 |
|
|
|
1,083,256 |
-147,244 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,035.89 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,199 |
22,659 |
-540 |
835,472 |
1,060,057 |
-124,585 |
935,472 |
|
|
OBX 25 |
long |
Bakkafrost |
882.66 |
26.311 |
|
12/21/15 |
26.283 |
-23,199 |
23,223 |
24 |
835,497 |
1,036,858 |
-101,361 |
935,497 |
|
|
OMXS 30 |
short |
SSAB |
5,344.65 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-11,599 |
10,323 |
-1,276 |
834,221 |
1,025,259 |
-91,038 |
934,221 |
|
|
|
|
SKF A |
794.42 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-11,600 |
11,208 |
-392 |
833,829 |
1,013,659 |
-79,830 |
933,829 |
|
|
Europe 50 |
|
Rio Tinto |
8.69 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-22,117 |
20,582 |
-1,535 |
832,293 |
991,542 |
-59,249 |
932,293 |
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,234 |
20,659 |
-1,575 |
830,718 |
969,308 |
-38,590 |
930,718 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402.94 |
57.183 |
|
12/21/15 |
57.575 |
-23,199 |
23,041 |
-158 |
830,560 |
946,109 |
-15,549 |
930,560 |
|
Buy |
USA |
|
Energy Recovery |
3,533.69 |
6.473 |
|
1/11/16 |
5.700 |
22,875 |
|
|
|
968,984 |
-38,424 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
Adidas |
256.76 |
89.090 |
|
3/07/16 |
96.970 |
22,875 |
|
|
|
991,858 |
-61,298 |
|
|
|
OMXS 30 |
|
Securitas |
824.32 |
13.875 |
|
1/04/16 |
13.705 |
11,437 |
|
|
|
1,003,296 |
-72,736 |
|
|
|
Europe 50 |
|
SAP |
313.96 |
72.860 |
|
1/04/16 |
70.580 |
22,875 |
|
|
|
1,026,171 |
-95,611 |
|
|
|
FT 30 |
|
ITV |
61.32 |
373.033 |
|
1/11/16 |
356.368 |
22,874 |
|
|
|
1,049,045 |
-118,485 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,306.81 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,534 |
27,386 |
3,852 |
834,412 |
1,025,511 |
-91,099 |
934,412 |
|
|
ASX 50 |
|
Origin Energy |
5,307.52 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-20,331 |
23,940 |
3,609 |
838,021 |
1,005,180 |
-67,159 |
938,021 |
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,534 |
27,338 |
3,804 |
841,825 |
981,646 |
-39,821 |
941,825 |
|
|
ISEQ 20 |
|
FBD |
1,536.29 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,478 |
10,822 |
344 |
842,169 |
971,169 |
-28,999 |
942,169 |
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,388 |
37,253 |
18,865 |
861,034 |
952,781 |
8,253 |
961,034 |
|
|
OMXS 30 |
long |
Securitas |
824.32 |
13.705 |
|
12/28/15 |
13.875 |
-11,437 |
11,297 |
-140 |
860,894 |
941,343 |
19,551 |
960,894 |
|
|
Europe 50 |
|
SAP |
313.96 |
70.580 |
|
12/28/15 |
72.860 |
-22,875 |
22,159 |
-716 |
860,178 |
918,468 |
41,710 |
960,178 |
|
|
DJTA |
|
JetBlue Airways |
902.77 |
20.201 |
|
8/31/15 |
19.906 |
-17,970 |
18,237 |
267 |
860,445 |
900,498 |
59,947 |
960,445 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
725.33 |
32.298 |
|
12/21/15 |
31.984 |
-23,199 |
23,427 |
228 |
860,673 |
877,299 |
83,374 |
960,673 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.69 |
8.393 |
|
12/21/15 |
8.118 |
-23,199 |
23,985 |
786 |
861,459 |
854,100 |
107,359 |
961,459 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.515 |
|
1/11/16 |
2.391 |
26,720 |
|
|
|
880,820 |
80,639 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
17.034 |
|
1/11/16 |
16.023 |
26,720 |
|
|
|
907,540 |
53,919 |
|
|
|
ISEQ 20 |
|
Flutter |
108.31 |
123.350 |
|
1/18/16 |
119.900 |
13,360 |
|
|
|
920,900 |
40,559 |
|
|
|
|
|
Dalata Hotel |
2,483.27 |
5.380 |
|
1/18/16 |
4.930 |
13,360 |
|
|
|
934,260 |
27,199 |
|
|
|
OMXH 25 |
|
Elisa |
791.70 |
33.750 |
|
1/11/16 |
34.422 |
26,720 |
|
|
|
960,980 |
479 |
|
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
2.439 |
|
4/04/16 |
3.262 |
13,360 |
|
|
|
974,340 |
-12,881 |
|
|
|
|
|
SKF A |
918.71 |
14.542 |
|
4/04/16 |
15.448 |
13,360 |
|
|
|
987,700 |
-26,241 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,585.270 |
|
1/25/16 |
2,112.660 |
26,732 |
|
|
|
1,014,432 |
-52,972 |
|
|
|
DJTA |
|
Ryder System |
508.62 |
52.534 |
|
2/22/16 |
53.012 |
26,720 |
|
|
|
1,041,152 |
-79,692 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
11.606 |
|
3/07/16 |
10.779 |
26,720 |
|
|
|
1,067,872 |
-106,412 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,533.69 |
5.700 |
|
12/28/15 |
6.473 |
-22,875 |
20,143 |
-2,732 |
858,727 |
1,044,997 |
-86,269 |
958,727 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Fresenius |
140.79 |
59.420 |
|
10/26/15 |
64.150 |
-9,032 |
8,366 |
-666 |
858,061 |
1,035,965 |
-77,904 |
958,061 |
|
|
|
|
Inditex |
268.71 |
29.430 |
|
10/26/15 |
33.610 |
-9,031 |
7,908 |
-1,123 |
856,938 |
1,026,934 |
-69,995 |
956,938 |
|
|
France |
|
Ubisoft |
858.91 |
24.260 |
|
11/23/15 |
26.805 |
-23,023 |
20,837 |
-2,186 |
854,752 |
1,003,911 |
-49,158 |
954,752 |
|
|
Germany |
|
SMA Solar |
430.51 |
49.315 |
|
11/30/15 |
47.225 |
-20,331 |
21,231 |
900 |
855,652 |
983,580 |
-27,928 |
955,652 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.391 |
|
1/04/16 |
2.515 |
-26,720 |
25,402 |
-1,318 |
854,335 |
956,860 |
-2,525 |
954,335 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
16.023 |
|
1/04/16 |
17.034 |
-26,720 |
25,135 |
-1,585 |
852,750 |
930,140 |
22,610 |
952,750 |
|
|
OMXH 25 |
|
Elisa |
791.70 |
34.422 |
|
1/04/16 |
33.750 |
-26,720 |
27,252 |
532 |
853,282 |
903,420 |
49,862 |
953,282 |
|
|
FT 30 |
|
ITV |
61.32 |
356.368 |
|
12/28/15 |
373.033 |
-22,874 |
21,852 |
-1,022 |
852,260 |
880,546 |
71,714 |
952,260 |
|
|
Topix (TYO) |
|
Subaru |
727.08 |
33.663 |
|
6/11/12 |
6.048 |
-4,397 |
24,476 |
20,079 |
872,338 |
876,149 |
96,190 |
972,338 |
|
Buy |
Euro 50 |
short |
Volkswagen |
114.11 |
117.050 |
|
1/25/16 |
110.750 |
13,357 |
|
|
|
889,505 |
82,833 |
|
|
|
|
|
Banco Santander |
3,273.65 |
4.080 |
|
1/25/16 |
3.860 |
13,356 |
|
|
|
902,862 |
69,477 |
|
|
|
France |
|
Vallourec |
101.31 |
263.680 |
|
4/18/16 |
148.800 |
26,713 |
|
|
|
929,575 |
42,763 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,191.65 |
1.758 |
|
6/13/16 |
1.997 |
26,713 |
|
|
|
956,288 |
16,050 |
|
|
|
ASX 50 |
|
Origin Energy |
9,757.46 |
2.738 |
|
2/29/16 |
2.906 |
26,713 |
|
|
|
983,001 |
-10,663 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,524.80 |
2.538 |
|
6/06/16 |
1.986 |
26,713 |
|
|
|
1,009,714 |
-37,376 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,788.77 |
2.476 |
|
4/25/16 |
3.996 |
26,713 |
|
|
|
1,036,427 |
-64,089 |
|
|
|
FT 30 |
|
Tesco |
108.26 |
246.739 |
|
1/25/16 |
258.955 |
26,712 |
|
|
|
1,063,139 |
-90,801 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
481.90 |
41.200 |
|
11/23/15 |
47.775 |
-23,023 |
19,854 |
-3,168 |
869,170 |
1,040,116 |
-70,946 |
969,170 |
|
|
ISEQ 20 |
|
Flutter |
108.31 |
119.900 |
|
1/04/16 |
123.350 |
-13,360 |
12,986 |
-374 |
868,796 |
1,026,756 |
-57,960 |
968,796 |
|
|
|
|
Dalata Hotel |
2,483.27 |
4.930 |
|
1/04/16 |
5.380 |
-13,360 |
12,243 |
-1,117 |
867,679 |
1,013,396 |
-45,717 |
967,679 |
|
|
QIX |
|
Freenet |
443.08 |
28.325 |
|
1/23/12 |
10.515 |
-4,659 |
12,550 |
7,891 |
875,570 |
1,008,737 |
-33,167 |
975,570 |
|
Buy |
HDAX |
short |
Aixtron |
7,139.39 |
3.300 |
|
3/14/16 |
3.331 |
23,560 |
|
|
|
1,032,297 |
-56,727 |
|
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.440 |
|
5/30/16 |
6.529 |
11,780 |
|
|
|
1,044,077 |
-68,507 |
|
|
|
QIX |
|
BMW |
301.66 |
78.100 |
|
2/08/16 |
69.300 |
23,560 |
|
|
|
1,067,637 |
-92,067 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
114.11 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,357 |
14,116 |
760 |
876,330 |
1,054,280 |
-77,951 |
976,330 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Banco Santander |
3,273.65 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,356 |
14,118 |
761 |
877,091 |
1,040,924 |
-63,833 |
977,091 |
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-26,732 |
32,712 |
5,980 |
883,071 |
1,014,192 |
-31,121 |
983,071 |
|
|
FT 30 |
|
Tesco |
108.26 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-26,712 |
25,389 |
-1,323 |
881,748 |
987,480 |
-5,732 |
981,748 |
|
Buy |
Euro 50 |
long |
SAP |
167.86 |
72.680 |
|
4/04/16 |
70.040 |
12,200 |
|
|
|
999,680 |
-17,932 |
|
|
|
|
|
Vinci |
197.96 |
61.630 |
|
4/04/16 |
65.450 |
12,200 |
|
|
|
1,011,880 |
-30,132 |
|
|
|
Europe 50 |
|
SAP |
335.72 |
72.680 |
|
3/28/16 |
70.840 |
24,400 |
|
|
|
1,036,281 |
-54,532 |
|
|
|
FT 30 |
|
National Grid |
19.64 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,403 |
|
|
|
1,060,684 |
-78,935 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.64 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,403 |
25,759 |
1,356 |
883,104 |
1,036,281 |
-53,176 |
983,104 |
|
Buy |
|
short |
NatWest |
70.43 |
330.109 |
|
4/18/16 |
299.798 |
23,250 |
|
|
|
1,059,530 |
-76,426 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
675.33 |
21.802 |
|
10/19/15 |
25.296 |
-17,083 |
14,723 |
-2,359 |
880,745 |
1,042,447 |
-61,702 |
980,745 |
|
|
OMXC 20 |
|
Genmab |
203.03 |
88.896 |
|
11/23/15 |
113.399 |
-23,023 |
18,048 |
-4,975 |
875,770 |
1,019,424 |
-43,654 |
975,770 |
|
|
QIX |
short |
BMW |
301.66 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,560 |
26,551 |
2,992 |
878,762 |
995,864 |
-17,102 |
978,762 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,646.17 |
9.085 |
|
3/21/16 |
10.259 |
24,041 |
|
|
|
1,019,905 |
-41,143 |
|
|
|
QIX |
long |
Rational |
59.34 |
405.150 |
|
4/11/16 |
463.700 |
24,042 |
|
|
|
1,043,947 |
-65,185 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
508.62 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-26,720 |
26,477 |
-243 |
878,519 |
1,017,227 |
-38,708 |
978,519 |
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
1.542 |
|
7/28/14 |
0.744 |
-11,979 |
24,819 |
12,840 |
891,359 |
1,005,248 |
-13,889 |
991,359 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
2,023.35 |
12.077 |
|
2/29/16 |
12.460 |
24,436 |
|
|
|
1,029,684 |
-38,325 |
|
|
|
DJTA |
|
Delta Air Lines |
552.54 |
44.225 |
|
3/07/16 |
43.943 |
24,436 |
|
|
|
1,054,120 |
-62,761 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
15.296 |
|
2/29/16 |
14.670 |
24,436 |
|
|
|
1,078,556 |
-87,197 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,757.46 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-26,713 |
25,070 |
-1,643 |
889,716 |
1,051,843 |
-62,127 |
989,716 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2,023.35 |
12.460 |
|
2/22/16 |
12.077 |
-24,436 |
25,211 |
775 |
890,490 |
1,027,407 |
-36,916 |
990,490 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,436 |
25,479 |
1,043 |
891,533 |
1,002,971 |
-11,438 |
991,533 |
|
Buy |
|
long |
a2 Milk |
22,984.99 |
1.066 |
|
5/22/17 |
2.174 |
24,502 |
|
|
|
1,027,473 |
-35,940 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
512.78 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,411 |
28,430 |
5,019 |
896,552 |
1,004,062 |
-7,510 |
996,552 |
|
|
DAX |
long |
Adidas |
256.76 |
96.970 |
|
12/28/15 |
89.090 |
-22,875 |
24,898 |
2,023 |
898,575 |
981,187 |
17,388 |
998,575 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
0.728 |
|
10/26/15 |
1.149 |
-18,063 |
11,443 |
-6,620 |
891,955 |
963,124 |
28,831 |
991,955 |
|
|
DJTA |
|
Delta Air Lines |
552.54 |
43.943 |
|
2/22/16 |
44.225 |
-24,436 |
24,280 |
-156 |
891,799 |
938,688 |
53,111 |
991,799 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,477 |
10,003 |
-475 |
891,325 |
928,210 |
63,114 |
991,325 |
|
|
|
|
Sharp |
1,102.89 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,477 |
6,419 |
-4,059 |
887,266 |
917,733 |
69,533 |
987,266 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-26,720 |
28,771 |
2,051 |
889,317 |
891,013 |
98,304 |
989,317 |
|
Buy |
USA |
long |
Energy Recovery |
3,493.78 |
7.782 |
|
10/29/18 |
6.189 |
27,190 |
|
|
|
918,203 |
71,114 |
|
|
|
S&P 100 |
|
Meta Platforms |
283.19 |
96.013 |
|
3/28/16 |
101.554 |
27,190 |
|
|
|
945,393 |
43,924 |
|
|
|
DAX |
short |
Deutsche Bank |
1,717.29 |
15.833 |
|
4/25/16 |
14.347 |
27,190 |
|
|
|
972,583 |
16,734 |
|
|
|
MerVal |
|
YPF |
1,644.42 |
16.535 |
|
4/11/16 |
14.912 |
27,190 |
|
|
|
999,773 |
-10,456 |
|
|
|
DJTA |
|
Avis Budget |
1,063.65 |
25.563 |
|
3/14/16 |
24.329 |
27,190 |
|
|
|
1,026,963 |
-37,646 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.241 |
|
3/14/16 |
4.289 |
13,595 |
|
|
|
1,040,558 |
-51,241 |
|
|
|
|
|
Yamaha |
520.86 |
26.101 |
|
3/14/16 |
27.038 |
13,595 |
|
|
|
1,054,153 |
-64,836 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
8.579 |
|
12/10/18 |
29.076 |
27,190 |
|
|
|
1,081,343 |
-92,026 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,139.39 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,560 |
23,339 |
-221 |
889,095 |
1,057,783 |
-68,688 |
989,095 |
|
|
DJTA |
|
Avis Budget |
1,063.65 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-27,190 |
28,569 |
1,379 |
890,475 |
1,030,593 |
-40,118 |
990,475 |
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.289 |
|
3/07/16 |
4.241 |
-13,595 |
13,749 |
154 |
890,628 |
1,016,998 |
-26,370 |
990,628 |
|
|
|
|
Yamaha |
520.86 |
27.038 |
|
3/07/16 |
26.101 |
-13,595 |
14,083 |
488 |
891,116 |
1,003,403 |
-12,287 |
991,116 |
|
Buy |
HDAX |
|
SMA Solar |
562.53 |
43.500 |
|
4/11/16 |
45.160 |
24,470 |
|
|
|
1,027,873 |
-36,757 |
|
|
|
DJTA |
|
Alaska Air Group |
340.48 |
71.870 |
|
10/29/18 |
53.552 |
24,470 |
|
|
|
1,052,343 |
-61,227 |
|
|
|
Nikkei (FRA) |
short |
IHI |
672.99 |
18.180 |
|
7/18/16 |
25.860 |
12,235 |
|
|
|
1,064,578 |
-73,462 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,646.17 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-24,041 |
20,935 |
-3,106 |
888,011 |
1,040,537 |
-52,527 |
988,011 |
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,388 |
23,635 |
5,247 |
893,258 |
1,022,149 |
-28,892 |
993,258 |
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,462 |
25,811 |
-651 |
892,607 |
995,687 |
-3,080 |
992,607 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
32,795.97 |
0.754 |
|
10/29/18 |
4.074 |
24,738 |
|
|
|
1,020,425 |
-27,818 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
13.049 |
|
6/27/16 |
19.168 |
24,738 |
|
|
|
1,045,163 |
-52,556 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.161 |
|
3/28/16 |
110.022 |
24,738 |
|
|
|
1,069,901 |
-77,294 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta Platforms |
283.19 |
101.554 |
|
3/07/16 |
96.013 |
-27,190 |
28,759 |
1,569 |
894,176 |
1,042,711 |
-48,535 |
994,176 |
|
|
ATX |
short |
Vienna Insurance |
624.30 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,006 |
24,825 |
7,819 |
901,996 |
1,025,705 |
-23,710 |
1,001,996 |
|
|
BEL 20 |
|
Solvay |
180.02 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,114 |
16,836 |
722 |
902,718 |
1,009,591 |
-6,874 |
1,002,718 |
|
|
Europe 50 |
long |
SAP |
335.72 |
70.840 |
|
1/25/16 |
72.680 |
-24,400 |
23,782 |
-618 |
902,100 |
985,191 |
16,909 |
1,002,100 |
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.022 |
|
3/21/16 |
110.161 |
-24,738 |
24,707 |
-31 |
902,069 |
960,454 |
41,615 |
1,002,069 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,130.42 |
23.082 |
|
4/25/16 |
30.124 |
26,092 |
|
|
|
986,546 |
15,523 |
|
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
24.348 |
|
5/16/16 |
25.113 |
26,092 |
|
|
|
1,012,638 |
-10,569 |
|
|
|
BEL 20 |
|
Bekaert |
745.49 |
35.000 |
|
4/25/16 |
37.780 |
26,092 |
|
|
|
1,038,730 |
-36,661 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
4.158 |
|
4/11/16 |
3.840 |
26,092 |
|
|
|
1,064,822 |
-62,753 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
167.86 |
70.040 |
|
1/25/16 |
72.680 |
-12,200 |
11,757 |
-443 |
901,626 |
1,052,622 |
-50,996 |
1,001,626 |
|
|
|
|
Vinci |
197.96 |
65.450 |
|
1/25/16 |
61.630 |
-12,200 |
12,956 |
756 |
902,382 |
1,040,421 |
-38,040 |
1,002,382 |
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,360 |
8,849 |
-4,511 |
897,871 |
1,027,061 |
-29,191 |
997,871 |
|
|
|
|
SKF A |
918.71 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,360 |
12,528 |
-832 |
897,039 |
1,013,701 |
-16,662 |
997,039 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
927.73 |
13.209 |
|
5/16/16 |
12.861 |
12,254 |
|
|
|
1,025,956 |
-28,917 |
|
|
|
|
|
Unicredit |
810.86 |
15.113 |
|
5/16/16 |
14.382 |
12,255 |
|
|
|
1,038,210 |
-41,171 |
|
|
|
OMXC 20 |
long |
Genmab |
197.15 |
124.315 |
|
4/11/16 |
126.502 |
24,509 |
|
|
|
1,062,719 |
-65,680 |
|
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.497 |
|
4/11/16 |
14.803 |
12,254 |
|
|
|
1,074,974 |
-77,935 |
|
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.489 |
|
4/11/16 |
10.913 |
12,255 |
|
|
|
1,087,228 |
-90,189 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
562.53 |
45.160 |
|
3/14/16 |
43.500 |
-24,470 |
25,404 |
934 |
897,973 |
1,062,758 |
-64,785 |
997,973 |
|
|
OMXC 20 |
|
Genmab |
197.15 |
126.502 |
|
4/04/16 |
124.315 |
-24,509 |
24,940 |
431 |
898,404 |
1,038,249 |
-39,845 |
998,404 |
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.803 |
|
4/04/16 |
14.497 |
-12,254 |
12,513 |
259 |
898,663 |
1,025,995 |
-27,332 |
998,663 |
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.913 |
|
4/04/16 |
10.489 |
-12,255 |
12,750 |
495 |
899,158 |
1,013,740 |
-14,583 |
999,158 |
|
|
MerVal |
short |
YPF |
1,644.42 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-27,190 |
30,150 |
2,960 |
902,118 |
986,550 |
15,567 |
1,002,118 |
|
|
QIX |
long |
Rational |
59.34 |
463.700 |
|
2/08/16 |
405.150 |
-24,042 |
27,516 |
3,474 |
905,592 |
962,509 |
43,083 |
1,005,592 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-26,092 |
28,248 |
2,156 |
907,748 |
936,417 |
71,331 |
1,007,748 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,158.93 |
12.495 |
|
7/25/16 |
11.745 |
26,976 |
|
|
|
963,393 |
44,355 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.283 |
|
4/25/16 |
8.632 |
26,976 |
|
|
|
990,369 |
17,379 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.315 |
|
4/18/16 |
8.483 |
13,488 |
|
|
|
1,003,857 |
3,891 |
|
|
|
|
|
S.E.B |
1,592.22 |
8.471 |
|
4/18/16 |
8.777 |
13,488 |
|
|
|
1,017,345 |
-9,597 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.279 |
|
6/20/16 |
2.681 |
26,976 |
|
|
|
1,044,321 |
-36,573 |
|
|
|
QIX |
short |
Mercedes-Benz |
445.88 |
60.500 |
|
7/04/16 |
54.240 |
26,976 |
|
|
|
1,071,297 |
-63,548 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
111.826 |
|
5/09/16 |
114.955 |
26,976 |
|
|
|
1,098,272 |
-90,524 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
101.31 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-26,713 |
47,337 |
20,624 |
928,372 |
1,071,559 |
-43,187 |
1,028,372 |
|
|
HSI |
|
China Shenhua HK |
12,344.93 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-22,927 |
28,001 |
5,074 |
933,446 |
1,048,632 |
-15,186 |
1,033,446 |
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-13,488 |
13,216 |
-273 |
933,173 |
1,035,144 |
-1,971 |
1,033,173 |
|
|
|
|
S.E.B |
1,592.22 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-13,488 |
13,002 |
-486 |
932,687 |
1,021,656 |
11,031 |
1,032,687 |
|
|
FT 30 |
|
NatWest |
70.43 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-23,250 |
25,600 |
2,351 |
935,038 |
998,406 |
36,631 |
1,035,038 |
|
Buy |
France |
long |
Ubisoft |
989.33 |
27.080 |
|
6/13/16 |
32.460 |
26,791 |
|
|
|
1,025,197 |
9,840 |
|
|
|
HSI |
|
AAC Technologies |
4,062.63 |
6.595 |
|
11/21/16 |
8.782 |
26,791 |
|
|
|
1,051,988 |
-16,951 |
|
|
|
OMXS 30 |
|
Securitas |
929.15 |
14.417 |
|
6/13/16 |
13.140 |
13,396 |
|
|
|
1,065,384 |
-30,346 |
|
|
|
|
|
Fingerprint Cards |
1,082.91 |
12.370 |
|
6/13/16 |
9.568 |
13,395 |
|
|
|
1,078,780 |
-43,742 |
|
|
|
Europe 50 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,105,580 |
-70,542 |
|
|
|
FT 30 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,132,380 |
-97,343 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,130.42 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-26,092 |
18,131 |
-7,961 |
927,077 |
1,106,288 |
-79,211 |
1,027,077 |
|
|
DAX |
|
Deutsche Bank |
1,717.29 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-27,190 |
30,006 |
2,816 |
929,893 |
1,079,098 |
-49,205 |
1,029,893 |
|
|
TecDAX |
|
Aixtron |
2,913.04 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,100 |
33,761 |
13,661 |
943,554 |
1,058,998 |
-15,444 |
1,043,554 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
960.71 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,388 |
60,265 |
41,877 |
985,431 |
1,040,610 |
44,820 |
1,085,431 |
|
|
BEL 20 |
long |
Bekaert |
745.49 |
37.780 |
|
3/28/16 |
35.000 |
-26,092 |
28,165 |
2,072 |
987,503 |
1,014,518 |
72,985 |
1,087,503 |
|
|
OMXH 25 |
short |
Outokumpu |
10,788.77 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-26,713 |
10,314 |
-16,399 |
971,104 |
987,805 |
83,299 |
1,071,104 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-20,955 |
41,910 |
20,955 |
992,059 |
966,850 |
125,209 |
1,092,059 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-26,976 |
25,840 |
-1,136 |
990,923 |
939,874 |
151,049 |
1,090,923 |
|
|
Europe 50 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
990,657 |
913,074 |
177,583 |
1,090,657 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.03 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-22,108 |
21,590 |
-517 |
990,140 |
890,966 |
199,173 |
1,090,140 |
|
|
FT 30 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
989,873 |
864,166 |
225,707 |
1,089,873 |
|
Buy |
S&P 100 |
|
McDonald´s |
290.71 |
113.132 |
|
5/09/16 |
114.955 |
32,889 |
|
|
|
897,054 |
192,819 |
|
|
|
Germany |
|
Verbio |
3,925.64 |
8.378 |
|
6/27/16 |
5.220 |
32,889 |
|
|
|
929,943 |
159,930 |
|
|
|
DAX |
|
Adidas |
304.95 |
107.850 |
|
5/09/16 |
114.300 |
32,889 |
|
|
|
962,832 |
127,041 |
|
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.765 |
|
5/09/16 |
46.500 |
32,889 |
|
|
|
995,721 |
94,152 |
|
|
|
IBEX 35 |
|
aena |
272.49 |
120.700 |
|
5/09/16 |
123.100 |
32,890 |
|
|
|
1,028,611 |
61,262 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
110.450 |
|
8/22/16 |
112.650 |
32,889 |
|
|
|
1,061,499 |
28,374 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.996 |
|
5/02/16 |
3.550 |
32,889 |
|
|
|
1,094,388 |
-4,515 |
|
|
|
OMXC 20 |
|
Genmab |
252.37 |
130.322 |
|
6/13/16 |
152.120 |
32,889 |
|
|
|
1,127,278 |
-37,405 |
|
|
|
Nordic 30 |
|
Volvo |
3,059.78 |
10.749 |
|
5/09/16 |
9.844 |
32,889 |
|
|
|
1,160,167 |
-70,294 |
|
|
|
FT 30 |
short |
NatWest |
103.06 |
319.111 |
|
5/16/16 |
270.322 |
32,888 |
|
|
|
1,193,054 |
-103,181 |
|
5/02/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.550 |
|
4/25/16 |
3.996 |
-32,889 |
29,218 |
-3,671 |
986,202 |
1,160,165 |
-73,963 |
1,086,202 |
|
Buy |
|
short |
Konecranes |
1,266.14 |
19.986 |
|
5/23/16 |
22.476 |
25,305 |
|
|
|
1,185,470 |
-99,268 |
|
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
290.71 |
114.955 |
|
4/25/16 |
113.132 |
-32,889 |
33,419 |
530 |
986,732 |
1,152,582 |
-65,849 |
1,086,732 |
|
|
DAX |
|
Adidas |
304.95 |
114.300 |
|
4/25/16 |
107.850 |
-32,889 |
34,856 |
1,967 |
988,699 |
1,119,693 |
-30,994 |
1,088,699 |
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.500 |
|
4/25/16 |
46.765 |
-32,889 |
32,703 |
-186 |
988,513 |
1,086,804 |
1,709 |
1,088,513 |
|
|
IBEX 35 |
|
aena |
272.49 |
123.100 |
|
4/25/16 |
120.700 |
-32,890 |
33,544 |
654 |
989,167 |
1,053,914 |
35,252 |
1,089,167 |
|
|
FTSE |
short |
Glencore |
141.21 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,461 |
29,549 |
3,088 |
992,255 |
1,027,453 |
64,802 |
1,092,255 |
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-23,020 |
25,258 |
2,238 |
994,493 |
1,004,433 |
90,059 |
1,094,493 |
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,491 |
643,495 |
632,004 |
1,626,497 |
992,942 |
733,555 |
1,726,497 |
|
|
Nordic 30 |
long |
Volvo |
3,059.78 |
9.844 |
|
4/25/16 |
10.749 |
-32,889 |
30,121 |
-2,768 |
1,623,729 |
960,053 |
763,676 |
1,723,729 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
short |
Manz |
543.73 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-22,108 |
24,815 |
2,707 |
1,626,436 |
937,945 |
788,491 |
1,726,436 |
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
114.955 |
|
4/11/16 |
111.826 |
-26,976 |
27,731 |
755 |
1,627,191 |
910,969 |
816,222 |
1,727,191 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,863.02 |
13.075 |
|
5/16/16 |
12.861 |
63,585 |
|
|
|
974,554 |
752,637 |
|
|
|
FTSE |
long |
Fresnillo |
48.34 |
1,315.360 |
|
10/08/18 |
886.711 |
63,585 |
|
|
|
1,038,139 |
689,052 |
|
|
|
HSI-C&I |
|
MTR |
14,594.09 |
4.357 |
|
12/26/16 |
4.598 |
63,585 |
|
|
|
1,101,724 |
625,467 |
|
|
|
OBX 25 |
|
SalMar |
2,834.14 |
22.435 |
|
6/27/16 |
25.094 |
63,585 |
|
|
|
1,165,309 |
561,882 |
|
|
|
Athex LC |
|
Jumbo |
5,657.03 |
11.240 |
|
6/20/16 |
10.590 |
63,585 |
|
|
|
1,228,894 |
498,297 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,321.81 |
6.821 |
|
5/16/16 |
6.762 |
63,585 |
|
|
|
1,292,479 |
434,712 |
|
|
|
GEX |
long |
Hypoport |
813.32 |
78.180 |
|
5/23/16 |
84.790 |
63,585 |
|
|
|
1,356,064 |
371,127 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15,812.05 |
4.021 |
|
7/04/16 |
3.981 |
63,585 |
|
|
|
1,419,649 |
307,542 |
|
5/16/16 |
Sell |
Euro 50 |
short |
Deutsche Bank |
927.73 |
12.861 |
13.567 |
4/04/16 |
13.209 |
-12,254 |
12,586 |
332 |
1,627,523 |
1,407,395 |
320,128 |
1,727,523 |
|
|
|
|
Unicredit |
810.86 |
14.382 |
15.881 |
4/04/16 |
15.113 |
-12,255 |
12,877 |
623 |
1,628,145 |
1,395,140 |
333,005 |
1,728,145 |
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
25.113 |
|
3/28/16 |
24.348 |
-26,092 |
26,912 |
820 |
1,628,965 |
1,369,048 |
359,917 |
1,728,965 |
|
|
DAX |
short |
Deutsche Bank |
4,863.02 |
12.861 |
13.293 |
5/09/16 |
13.075 |
-63,585 |
64,644 |
1,059 |
1,630,024 |
1,305,463 |
424,561 |
1,730,024 |
|
|
Nordic 30 |
|
Ericsson |
9,321.81 |
6.762 |
6.881 |
5/09/16 |
6.821 |
-63,585 |
64,141 |
556 |
1,630,580 |
1,241,878 |
488,702 |
1,730,580 |
|
|
FT 30 |
|
NatWest |
103.06 |
270.322 |
376.705 |
4/25/16 |
319.111 |
-32,888 |
38,823 |
5,936 |
1,636,516 |
1,208,991 |
527,525 |
1,736,516 |
|
Buy |
Euro 50 |
long |
Deutsche Post |
1,054.02 |
26.850 |
|
3/16/20 |
20.560 |
28,300 |
|
|
|
1,237,291 |
499,225 |
|
|
|
|
|
Vinci |
431.94 |
65.520 |
|
3/16/20 |
59.040 |
28,301 |
|
|
|
1,265,592 |
470,924 |
|
|
|
ATX |
short |
Zumtobel |
4,837.69 |
11.700 |
|
8/15/16 |
13.740 |
56,601 |
|
|
|
1,322,193 |
414,323 |
|
|
|
DAX |
long |
Adidas |
515.02 |
109.900 |
|
3/05/18 |
174.750 |
56,601 |
|
|
|
1,378,793 |
357,722 |
|
|
|
PSI 20 |
short |
Pharol |
428,795.45 |
0.132 |
|
8/15/16 |
0.180 |
56,601 |
|
|
|
1,435,394 |
301,121 |
|
|
|
Europe 50 |
long |
BAT |
10.57 |
5,355.180 |
|
3/05/18 |
4,737.420 |
56,604 |
|
|
|
1,491,999 |
244,517 |
|
|
|
Nordic 30 |
|
Pandora |
433.35 |
130.613 |
|
6/13/16 |
124.682 |
56,601 |
|
|
|
1,548,600 |
187,916 |
|
|
|
FT 30 |
|
Compass Group |
34.76 |
1,628.290 |
|
5/30/16 |
1,692.840 |
56,599 |
|
|
|
1,605,199 |
131,316 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.31 |
30.070 |
|
6/27/16 |
30.880 |
56,601 |
|
|
|
1,661,800 |
74,715 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/23/16 |
Sell |
OMXH 25 |
short |
Konecranes |
1,266.14 |
22.476 |
17.496 |
5/02/16 |
19.986 |
-25,305 |
22,152 |
-3,153 |
1,633,363 |
1,636,495 |
96,868 |
1,733,363 |
|
|
GEX |
long |
Hypoport |
813.32 |
84.790 |
|
5/09/16 |
78.180 |
-63,585 |
68,961 |
5,376 |
1,638,739 |
1,572,910 |
165,829 |
1,738,739 |
|
Buy |
S&P 100 |
|
Amazon.com |
1,533.35 |
31.052 |
|
8/21/17 |
40.356 |
47,614 |
|
|
|
1,620,524 |
118,215 |
|
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.230 |
|
6/13/16 |
36.730 |
47,614 |
|
|
|
1,668,138 |
70,601 |
|
5/30/16 |
Sell |
DJIA |
short |
Chevron |
425.99 |
91.551 |
32.686 |
8/24/15 |
62.119 |
-26,462 |
13,924 |
-12,538 |
1,626,201 |
1,641,676 |
84,526 |
1,726,201 |
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.529 |
6.351 |
1/18/16 |
6.440 |
-11,780 |
11,617 |
-163 |
1,626,038 |
1,629,896 |
96,143 |
1,726,038 |
|
|
FT 30 |
long |
Compass Group |
34.76 |
1,692.840 |
|
5/16/16 |
1,628.290 |
-56,599 |
58,843 |
2,244 |
1,628,282 |
1,573,296 |
154,986 |
1,728,282 |
|
Buy |
DJIA |
|
Chevron |
514.26 |
91.551 |
|
12/24/18 |
88.457 |
47,081 |
|
|
|
1,620,377 |
107,905 |
|
|
|
AEX |
|
Wolters Kluwer |
1,305.45 |
36.065 |
|
6/13/16 |
33.620 |
47,081 |
|
|
|
1,667,458 |
60,824 |
|
|
|
ISEQ 20 |
|
Flutter |
199.92 |
117.750 |
|
6/06/16 |
120.700 |
23,541 |
|
|
|
1,690,999 |
37,283 |
|
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
508.070 |
|
6/06/16 |
462.909 |
47,083 |
|
|
|
1,738,082 |
-9,800 |
|
6/06/16 |
Sell |
HSI-Fin |
short |
China Life Ins HK |
10,524.80 |
1.986 |
3.243 |
1/11/16 |
2.538 |
-26,713 |
34,136 |
7,423 |
1,635,705 |
1,711,369 |
24,336 |
1,735,705 |
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.737 |
2.127 |
8/24/15 |
1.922 |
-13,231 |
14,643 |
1,412 |
1,637,118 |
1,698,138 |
38,980 |
1,737,118 |
|
|
|
|
The Wharf |
7,562.30 |
1.945 |
1.554 |
8/24/15 |
1.750 |
-13,231 |
11,751 |
-1,480 |
1,635,638 |
1,684,907 |
50,731 |
1,735,638 |
|
|
ISEQ 20 |
long |
Flutter |
199.92 |
120.700 |
|
5/30/16 |
117.750 |
-23,541 |
24,130 |
590 |
1,636,227 |
1,661,366 |
74,861 |
1,736,227 |
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
462.909 |
557.638 |
5/30/16 |
508.070 |
-47,083 |
51,676 |
4,593 |
1,640,821 |
1,614,283 |
126,537 |
1,740,821 |
|
Buy |
MDAX |
|
Hugo Boss |
835.12 |
55.900 |
|
10/17/16 |
53.240 |
46,683 |
|
|
|
1,660,967 |
79,854 |
|
|
|
SDAX |
long |
Hypoport |
525.59 |
88.820 |
|
6/27/16 |
81.550 |
46,683 |
|
|
|
1,707,650 |
33,171 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
14,053.95 |
3.322 |
|
12/19/16 |
3.743 |
46,683 |
|
|
|
1,754,333 |
-13,512 |
|
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.385 |
|
12/19/16 |
1.418 |
23,342 |
|
|
|
1,777,674 |
-36,853 |
|
|
|
|
|
Link REIT |
4,245.14 |
5.498 |
|
12/19/16 |
6.206 |
23,341 |
|
|
|
1,801,016 |
-60,195 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
7.800 |
|
10/03/16 |
5.475 |
23,342 |
|
|
|
1,824,357 |
-83,536 |
|
|
|
|
|
permanent tsb |
11,341.84 |
2.058 |
|
10/03/16 |
2.166 |
23,342 |
|
|
|
1,847,699 |
-106,878 |
|
|
|
Indices |
long |
NZX 50 |
10.90 |
4,282.640 |
|
6/27/16 |
4,277.800 |
46,681 |
|
|
|
1,894,379 |
-153,558 |
|
6/13/16 |
Sell |
France |
long |
Ubisoft |
989.33 |
32.460 |
|
4/18/16 |
27.080 |
-26,791 |
32,114 |
5,323 |
1,646,143 |
1,867,588 |
-121,445 |
1,746,143 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
short |
Haitong Secs |
15,191.65 |
1.997 |
1.520 |
1/11/16 |
1.758 |
-26,713 |
23,096 |
-3,617 |
1,642,526 |
1,840,875 |
-98,349 |
1,742,526 |
|
|
AEX |
long |
Wolters Kluwer |
1,305.45 |
33.620 |
|
5/30/16 |
36.065 |
-47,081 |
43,889 |
-3,192 |
1,639,335 |
1,793,794 |
-54,460 |
1,739,335 |
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.730 |
|
5/23/16 |
36.230 |
-47,614 |
48,271 |
657 |
1,639,992 |
1,746,180 |
-6,189 |
1,739,992 |
|
|
OMXC 20 |
|
Genmab |
252.37 |
152.120 |
|
4/25/16 |
130.322 |
-32,889 |
38,391 |
5,501 |
1,645,493 |
1,713,291 |
32,202 |
1,745,493 |
|
|
OMXS 30 |
|
Securitas |
929.15 |
13.140 |
|
4/18/16 |
14.417 |
-13,396 |
12,209 |
-1,186 |
1,644,306 |
1,699,895 |
44,411 |
1,744,306 |
|
|
|
|
Fingerprint Cards |
1,082.91 |
9.568 |
|
4/18/16 |
12.370 |
-13,395 |
10,361 |
-3,034 |
1,641,272 |
1,686,500 |
54,772 |
1,741,272 |
|
|
Nordic 30 |
|
Pandora |
433.35 |
124.682 |
|
5/16/16 |
130.613 |
-56,601 |
54,031 |
-2,570 |
1,638,702 |
1,629,899 |
108,803 |
1,738,702 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.058 |
2.697 |
11/16/15 |
1.689 |
-19,333 |
30,868 |
11,535 |
1,650,237 |
1,610,566 |
139,671 |
1,750,237 |
|
Buy |
France |
|
Vallourec |
351.64 |
134.360 |
|
8/15/16 |
166.280 |
47,246 |
|
|
|
1,657,812 |
92,425 |
|
|
|
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
35.924 |
|
8/01/16 |
41.398 |
47,247 |
|
|
|
1,705,059 |
45,178 |
|
|
|
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
8.100 |
|
7/18/16 |
7.790 |
47,247 |
|
|
|
1,752,306 |
-2,069 |
|
|
|
OMXC 20 |
|
Jyske Bank |
1,404.54 |
33.639 |
|
7/11/16 |
34.519 |
47,247 |
|
|
|
1,799,553 |
-49,316 |
|
|
|
OMXS 30 |
|
Ericsson |
3,598.57 |
6.565 |
|
6/20/16 |
6.978 |
23,624 |
|
|
|
1,823,177 |
-72,940 |
|
|
|
|
|
SSAB |
10,772.72 |
2.193 |
|
6/20/16 |
2.173 |
23,624 |
|
|
|
1,846,800 |
-96,563 |
|
|
|
Nordic 30 |
|
Ericsson |
7,197.13 |
6.565 |
|
8/15/16 |
6.565 |
47,247 |
|
|
|
1,894,047 |
-143,810 |
|
|
|
BSE Sensex 30 |
long |
Tata Steel |
111,117.12 |
0.425 |
|
12/26/16 |
0.536 |
47,247 |
|
|
|
1,941,294 |
-191,057 |
|
6/20/16 |
Sell |
Athex LC |
long |
Jumbo |
5,657.03 |
10.590 |
|
5/09/16 |
11.240 |
-63,585 |
59,908 |
-3,677 |
1,646,560 |
1,877,709 |
-131,149 |
1,746,560 |
|
|
OMXS 30 |
short |
Ericsson |
3,598.57 |
6.978 |
6.152 |
6/13/16 |
6.565 |
-23,624 |
22,137 |
-1,486 |
1,645,074 |
1,854,086 |
-109,012 |
1,745,074 |
|
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