| Fri, 27th Jan 2023, 12:05UTC |
| |
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 |
3/01/11 |
Buy |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
21/03/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
21/03/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
17/01/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
14/03/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
28/03/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
24/01/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
28/02/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
31/01/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
31/01/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
24/01/11 |
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 |
|
21/02/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
29/08/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
7/02/11 |
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 |
|
16/01/12 |
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 |
|
30/01/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
28/03/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
14/02/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
21/02/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
21/02/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
7/03/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
21/02/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
31/01/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
14/02/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
14/02/11 |
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 Outotec |
389.84 |
9.740 |
|
28/02/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
28/03/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
28/02/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
28/02/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
24/01/11 |
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 Outotec |
389.84 |
10.430 |
|
21/02/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
21/02/11 |
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 |
|
21/03/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
26/12/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
7/03/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
25/04/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
11/07/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
7/03/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
28/02/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
14/02/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
14/03/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
13/02/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
14/03/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
17/01/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
7/03/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
25/04/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
6/02/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
16/01/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
16/01/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
28/11/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
28/03/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
2/05/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
9/01/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
9/01/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
25/04/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
21/03/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
28/02/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
3/01/11 |
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 |
|
3/01/11 |
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 |
|
28/03/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
28/03/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
28/03/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
17/01/11 |
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 |
21/03/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
21/03/11 |
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 |
21/02/11 |
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 |
14/03/11 |
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 |
7/02/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
2/01/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
25/04/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
25/04/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
11/04/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
2/05/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
21/02/11 |
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 |
7/02/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
21/03/11 |
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 |
|
23/05/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
1/08/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
6/02/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
2/04/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
11/04/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
28/03/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
6/02/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
16/01/12 |
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 |
|
18/04/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
18/04/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
2/05/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
18/04/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
11/04/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
11/04/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
30/05/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
25/04/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
14/03/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
28/03/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
28/03/11 |
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 |
28/02/11 |
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 |
14/03/11 |
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 |
|
2/01/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
2/01/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
16/05/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
3/10/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
105.08 |
30.233 |
|
9/05/11 |
32.089 |
3,177 |
|
|
|
90,721 |
11,833 |
|
2/05/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
11/04/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
28/03/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
14/03/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
2/07/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
9/05/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,205 |
|
9/05/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
2/05/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
105.08 |
32.089 |
|
25/04/11 |
30.233 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
6/02/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
20/02/12 |
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 |
|
30/05/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
SMI |
|
Credit Suisse |
105.31 |
29.390 |
|
21/05/12 |
15.602 |
3,095 |
|
|
|
92,995 |
9,223 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
13/02/12 |
1.953 |
3,095 |
|
|
|
96,090 |
6,128 |
|
16/05/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
25/04/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
92,913 |
9,779 |
102,692 |
|
Buy |
|
long |
Novozymes |
118.74 |
23.673 |
|
30/05/11 |
23.619 |
2,811 |
|
|
|
95,724 |
6,968 |
|
|
|
CAC Mid 60 |
short |
Genfit |
714.72 |
3.933 |
|
23/01/12 |
1.723 |
2,811 |
|
|
|
98,535 |
4,157 |
|
23/05/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
95,221 |
7,085 |
102,306 |
|
Buy |
|
short |
China Life |
1,315.06 |
2.079 |
|
30/05/11 |
2.028 |
2,734 |
|
|
|
97,955 |
4,351 |
|
|
|
SDAX |
|
Heidelberger Druck |
943.08 |
2.899 |
|
30/01/12 |
1.657 |
2,734 |
|
|
|
100,689 |
1,617 |
|
|
|
Indices |
|
Athex Large Cap |
0.48 |
5,689.400 |
|
16/01/12 |
2,507.600 |
2,731 |
|
|
|
103,420 |
-1,114 |
|
30/05/11 |
Sell |
SSE 50 |
short |
China Life |
1,315.06 |
2.028 |
2.131 |
23/05/11 |
2.079 |
-2,734 |
2,803 |
69 |
2,374 |
100,686 |
1,689 |
102,374 |
|
|
OMXC 20 |
long |
Novozymes |
118.74 |
23.619 |
|
16/05/11 |
23.673 |
-2,811 |
2,805 |
-6 |
2,368 |
97,875 |
4,493 |
102,368 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
18/04/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,290 |
96,468 |
5,822 |
102,290 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
9/05/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,357 |
93,373 |
8,984 |
102,357 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,152.19 |
2.415 |
|
6/06/11 |
2.742 |
2,783 |
|
|
|
96,156 |
6,201 |
|
|
|
BEL 20 |
short |
Galapagos |
291.41 |
9.550 |
|
4/07/11 |
8.420 |
2,783 |
|
|
|
98,939 |
3,418 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
687.08 |
4.051 |
|
4/07/11 |
3.486 |
2,783 |
|
|
|
101,722 |
635 |
|
|
|
OMXS 30 |
|
Nokia |
308.41 |
4.512 |
|
4/07/11 |
4.367 |
1,392 |
|
|
|
103,114 |
-757 |
|
|
|
|
|
Telia Company |
262.54 |
5.300 |
|
4/07/11 |
4.997 |
1,392 |
|
|
|
104,505 |
-2,148 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,152.19 |
2.742 |
|
30/05/11 |
2.415 |
-2,783 |
3,160 |
377 |
2,733 |
101,722 |
1,011 |
102,733 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
7/02/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,054 |
97,411 |
4,643 |
102,054 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,221.94 |
0.632 |
|
23/01/12 |
0.506 |
2,667 |
|
|
|
100,078 |
1,976 |
|
|
|
FT 30 |
|
Lloyds Bank |
50.67 |
52.638 |
|
5/12/11 |
31.447 |
2,667 |
|
|
|
102,745 |
-691 |
|
20/06/11 |
Buy |
CAC Next 20 |
short |
EDF |
97.59 |
25.965 |
|
27/06/11 |
25.805 |
2,534 |
|
|
|
105,279 |
-3,225 |
|
27/06/11 |
Sell |
|
short |
EDF |
97.59 |
25.805 |
26.126 |
20/06/11 |
25.965 |
-2,534 |
2,550 |
16 |
2,070 |
102,745 |
-676 |
102,070 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
France |
|
Carrefour |
95.80 |
26.450 |
|
23/01/12 |
17.050 |
2,534 |
|
|
|
105,279 |
-3,209 |
|
|
|
MIB |
|
UnipolSai |
493.96 |
5.130 |
|
5/11/12 |
0.935 |
2,534 |
|
|
|
107,813 |
-5,744 |
|
|
|
CAC Next 20 |
long |
Arkema |
38.92 |
65.105 |
|
11/07/11 |
66.601 |
2,534 |
|
|
|
110,347 |
-8,277 |
|
4/07/11 |
Sell |
BEL 20 |
short |
Galapagos |
291.41 |
8.420 |
10.832 |
30/05/11 |
9.550 |
-2,783 |
3,156 |
374 |
2,443 |
107,564 |
-5,121 |
102,443 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
687.08 |
3.486 |
4.707 |
30/05/11 |
4.051 |
-2,783 |
3,234 |
451 |
2,894 |
104,781 |
-1,887 |
102,894 |
|
|
OMXS 30 |
|
Nokia |
308.41 |
4.367 |
4.661 |
30/05/11 |
4.512 |
-1,392 |
1,438 |
46 |
2,940 |
103,390 |
-449 |
102,940 |
|
|
|
|
Telia Company |
262.54 |
4.997 |
5.622 |
30/05/11 |
5.300 |
-1,392 |
1,476 |
84 |
3,025 |
101,998 |
1,027 |
103,025 |
|
Buy |
BEL 20 |
long |
Solvay |
24.15 |
107.700 |
|
11/07/11 |
107.450 |
2,601 |
|
|
|
104,599 |
-1,574 |
|
|
|
OMXC 20 |
|
Novozymes |
111.89 |
23.246 |
|
11/07/11 |
23.100 |
2,601 |
|
|
|
107,200 |
-4,175 |
|
11/07/11 |
Sell |
BEL 20 |
long |
Solvay |
24.15 |
107.450 |
|
4/07/11 |
107.700 |
-2,601 |
2,595 |
-6 |
3,019 |
104,599 |
-1,580 |
103,019 |
|
|
OMXC 20 |
|
Novozymes |
111.89 |
23.100 |
|
4/07/11 |
23.246 |
-2,601 |
2,585 |
-16 |
3,002 |
101,998 |
1,004 |
103,002 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
28/02/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,571 |
98,197 |
5,374 |
103,571 |
|
|
CAC Next 20 |
long |
Arkema |
38.92 |
66.601 |
|
27/06/11 |
65.105 |
-2,534 |
2,592 |
58 |
3,629 |
95,663 |
7,966 |
103,629 |
|
Buy |
BEL 20 |
short |
Bekaert |
55.29 |
50.440 |
|
12/03/12 |
24.765 |
2,789 |
|
|
|
98,452 |
5,177 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
813.24 |
3.430 |
|
28/11/11 |
1.979 |
2,789 |
|
|
|
101,241 |
2,388 |
|
|
|
OMXS 30 |
|
Nokia |
352.73 |
3.954 |
|
28/11/11 |
4.082 |
1,395 |
|
|
|
102,635 |
993 |
|
|
|
|
|
SSAB |
148.34 |
9.401 |
|
28/11/11 |
6.652 |
1,394 |
|
|
|
104,030 |
-401 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
43.05 |
64.780 |
|
1/08/11 |
65.420 |
2,789 |
|
|
|
106,819 |
-3,190 |
|
18/07/11 |
Buy |
ATX |
short |
Flughafen Wien |
302.41 |
8.300 |
|
26/03/12 |
7.050 |
2,510 |
|
|
|
109,329 |
-5,700 |
|
25/07/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
117.53 |
20.828 |
|
16/01/12 |
19.953 |
2,448 |
|
|
|
111,777 |
-8,148 |
|
|
|
DJ Global Titans |
|
Bank of America |
351.23 |
6.970 |
|
26/12/11 |
4.202 |
2,448 |
|
|
|
114,225 |
-10,596 |
|
1/08/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,293 |
110,911 |
-4,617 |
106,293 |
|
|
Topix (FRA) |
|
Daito Trust |
43.05 |
65.420 |
|
11/07/11 |
64.780 |
-2,789 |
2,816 |
28 |
6,321 |
108,122 |
-1,801 |
106,321 |
|
Buy |
S&P 100 |
short |
AIG |
131.57 |
19.860 |
|
9/01/12 |
18.875 |
2,613 |
|
|
|
110,735 |
-4,414 |
|
|
|
HSI |
|
New World Dev |
695.02 |
3.760 |
|
26/12/11 |
2.465 |
2,613 |
|
|
|
113,348 |
-7,027 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HDAX |
|
Commerzbank |
138.98 |
18.801 |
|
23/01/12 |
14.511 |
2,613 |
|
|
|
115,961 |
-9,640 |
|
|
|
DJTA |
|
Delta Air Lines |
482.26 |
5.418 |
|
24/10/11 |
6.408 |
2,613 |
|
|
|
118,574 |
-12,253 |
|
|
|
Topix (FRA) |
|
Nintendo |
236.26 |
11.060 |
|
23/01/12 |
10.574 |
2,613 |
|
|
|
121,187 |
-14,866 |
|
|
|
SP Global 100 |
|
Carrefour |
130.13 |
20.080 |
|
30/04/12 |
15.175 |
2,613 |
|
|
|
123,800 |
-17,479 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
150.67 |
14.741 |
|
10/10/11 |
17.540 |
2,221 |
|
|
|
126,021 |
-19,700 |
|
|
|
Kospi 50 |
|
LG Display |
162.50 |
13.668 |
|
10/10/11 |
14.049 |
2,221 |
|
|
|
128,242 |
-21,921 |
|
|
|
DAX |
|
Commerzbank |
144.65 |
15.354 |
|
19/12/11 |
9.482 |
2,221 |
|
|
|
130,463 |
-24,142 |
|
|
|
MDAX |
|
Ceconomy |
231.09 |
9.611 |
|
14/05/12 |
7.298 |
2,221 |
|
|
|
132,684 |
-26,363 |
|
|
|
FTSE |
|
Lloyds Bank |
58.99 |
37.648 |
|
28/11/11 |
27.613 |
2,221 |
|
|
|
134,905 |
-28,584 |
|
|
|
Europe 50 |
|
Lloyds Bank |
58.99 |
37.648 |
|
19/12/11 |
27.968 |
2,221 |
|
|
|
137,125 |
-30,804 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
859.29 |
2.585 |
|
3/10/11 |
2.302 |
2,221 |
|
|
|
139,346 |
-33,025 |
|
|
|
QIX |
|
Pro7-Sat1 |
158.64 |
14.000 |
|
23/01/12 |
17.200 |
2,221 |
|
|
|
141,567 |
-35,246 |
|
22/08/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.00 |
73.991 |
|
19/12/11 |
67.244 |
1,776 |
|
|
|
143,343 |
-37,022 |
|
29/08/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
31/01/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,422 |
138,805 |
-33,383 |
105,422 |
|
Buy |
|
short |
Nintendo |
154.37 |
11.660 |
|
13/02/12 |
10.500 |
1,800 |
|
|
|
140,605 |
-35,183 |
|
5/09/11 |
Buy |
Euro 50 |
short |
Societe Generale |
43.33 |
20.250 |
|
9/01/12 |
15.000 |
877 |
|
|
|
141,483 |
-36,061 |
|
|
|
|
|
Unicredit |
31.96 |
27.460 |
|
9/01/12 |
11.455 |
878 |
|
|
|
142,360 |
-36,938 |
|
3/10/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
25/04/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,169 |
139,183 |
-32,014 |
107,169 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
859.29 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,221 |
2,494 |
273 |
7,442 |
136,962 |
-29,520 |
107,442 |
|
Buy |
NZX 50 |
|
Heartland |
6,987.09 |
0.279 |
|
17/10/11 |
0.296 |
1,948 |
|
|
|
138,910 |
-31,468 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
800.26 |
2.434 |
|
17/10/11 |
2.393 |
1,948 |
|
|
|
140,858 |
-33,416 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
150.67 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,221 |
1,799 |
-422 |
7,020 |
138,637 |
-31,617 |
107,020 |
|
|
Kospi 50 |
|
LG Display |
162.50 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,221 |
2,159 |
-62 |
6,958 |
136,416 |
-29,458 |
106,958 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
39.25 |
49.346 |
|
24/08/15 |
434.608 |
1,937 |
|
|
|
138,353 |
-31,395 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.20 |
95.875 |
|
19/12/11 |
80.532 |
1,937 |
|
|
|
140,290 |
-33,332 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
17/10/11 |
Sell |
NZX 50 |
short |
Heartland |
6,987.09 |
0.296 |
0.262 |
3/10/11 |
0.279 |
-1,948 |
1,829 |
-119 |
6,839 |
138,342 |
-31,502 |
106,839 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
800.26 |
2.393 |
|
3/10/11 |
2.434 |
-1,948 |
1,915 |
-33 |
6,806 |
136,394 |
-29,588 |
106,806 |
|
Buy |
NZX 50 |
|
a2 Milk |
13,864.94 |
0.139 |
|
31/10/11 |
0.139 |
1,930 |
|
|
|
138,324 |
-31,518 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,101.25 |
0.919 |
|
24/10/11 |
0.877 |
1,930 |
|
|
|
140,254 |
-33,448 |
|
24/10/11 |
Sell |
DJTA |
short |
Delta Air Lines |
482.26 |
6.408 |
4.429 |
1/08/11 |
5.418 |
-2,613 |
2,136 |
-477 |
6,329 |
137,641 |
-31,312 |
106,329 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,101.25 |
0.877 |
0.962 |
17/10/11 |
0.919 |
-1,930 |
2,021 |
91 |
6,420 |
135,711 |
-29,291 |
106,420 |
|
Buy |
|
long |
Eicher Motors |
825.63 |
2.335 |
|
7/12/15 |
22.421 |
1,928 |
|
|
|
137,639 |
-31,219 |
|
31/10/11 |
Sell |
NZX 50 |
long |
a2 Milk |
13,864.94 |
0.139 |
|
17/10/11 |
0.139 |
-1,930 |
1,931 |
1 |
6,421 |
135,709 |
-29,288 |
106,421 |
|
Buy |
|
short |
Heartland |
6,388.34 |
0.302 |
|
5/03/12 |
0.277 |
1,928 |
|
|
|
137,637 |
-31,216 |
|
21/11/11 |
Buy |
USA |
short |
Netflix |
238.99 |
7.867 |
|
28/11/11 |
7.544 |
1,880 |
|
|
|
139,517 |
-33,096 |
|
|
|
DJTA |
|
JetBlue Airways |
708.23 |
2.655 |
|
5/12/11 |
3.509 |
1,880 |
|
|
|
141,397 |
-34,976 |
|
28/11/11 |
Sell |
USA |
short |
Netflix |
238.99 |
7.544 |
8.203 |
21/11/11 |
7.867 |
-1,880 |
1,960 |
80 |
6,501 |
139,517 |
-33,015 |
106,501 |
|
|
FTSE |
|
Lloyds Bank |
58.99 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,221 |
3,028 |
807 |
7,308 |
137,296 |
-29,987 |
107,308 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
813.24 |
1.979 |
5.942 |
11/07/11 |
3.430 |
-2,789 |
4,832 |
2,043 |
9,352 |
134,507 |
-25,155 |
109,352 |
|
|
OMXS 30 |
|
Nokia |
352.73 |
4.082 |
3.825 |
11/07/11 |
3.954 |
-1,395 |
1,349 |
-45 |
9,307 |
133,112 |
-23,806 |
109,307 |
|
|
|
|
SSAB |
148.34 |
6.652 |
13.285 |
11/07/11 |
9.401 |
-1,394 |
1,971 |
576 |
9,883 |
131,718 |
-21,835 |
109,883 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
14/03/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,353 |
128,171 |
-16,818 |
111,353 |
|
Buy |
FTSE |
long |
Next |
0.76 |
3,105.900 |
|
4/06/12 |
3,698.710 |
2,360 |
|
|
|
130,531 |
-19,178 |
|
|
|
OMXC 20 |
|
Tryg |
274.84 |
8.598 |
|
14/05/12 |
8.768 |
2,363 |
|
|
|
132,894 |
-21,541 |
|
|
|
OMXS 30 |
|
Getinge |
63.38 |
18.641 |
|
14/05/12 |
19.967 |
1,181 |
|
|
|
134,076 |
-22,723 |
|
|
|
Nordic 30 |
|
Equinor |
129.44 |
18.255 |
|
7/05/12 |
19.757 |
2,363 |
|
|
|
136,439 |
-25,086 |
|
5/12/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
50.67 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,667 |
4,464 |
1,797 |
13,150 |
133,772 |
-20,621 |
113,150 |
|
|
DJTA |
|
JetBlue Airways |
708.23 |
3.509 |
1.800 |
21/11/11 |
2.655 |
-1,880 |
1,275 |
-605 |
12,545 |
131,892 |
-19,346 |
112,545 |
|
Buy |
FT 30 |
long |
BAT |
0.68 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,323 |
|
|
|
134,214 |
-21,669 |
|
|
|
DJTA |
|
Kirby |
48.51 |
48.011 |
|
25/06/12 |
36.163 |
2,329 |
|
|
|
136,543 |
-23,998 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.68 |
3,512.060 |
|
5/12/11 |
3,416.030 |
-2,323 |
2,388 |
65 |
12,610 |
134,221 |
-21,610 |
112,610 |
|
Buy |
|
short |
Lloyds Bank |
79.56 |
28.594 |
|
19/12/11 |
27.968 |
2,275 |
|
|
|
136,495 |
-23,885 |
|
19/12/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.00 |
67.244 |
81.415 |
22/08/11 |
73.991 |
-1,776 |
1,954 |
178 |
12,789 |
134,720 |
-21,931 |
112,789 |
|
|
Kospi 50 |
long |
SK Holdings |
20.20 |
80.532 |
|
10/10/11 |
95.875 |
-1,937 |
1,627 |
-310 |
12,479 |
132,783 |
-20,304 |
112,479 |
|
|
DAX |
short |
Commerzbank |
144.65 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,221 |
3,596 |
1,375 |
13,854 |
130,562 |
-16,708 |
113,854 |
|
|
Europe 50 |
|
Lloyds Bank |
58.99 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,221 |
2,989 |
769 |
14,623 |
128,341 |
-13,718 |
114,623 |
|
|
FT 30 |
|
Lloyds Bank |
79.56 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,275 |
2,326 |
51 |
14,674 |
126,066 |
-11,393 |
114,674 |
|
Buy |
DJIA |
long |
Visa |
136.64 |
18.897 |
|
24/08/15 |
58.880 |
2,582 |
|
|
|
128,648 |
-13,975 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.17 |
182.275 |
|
23/01/12 |
209.385 |
2,583 |
|
|
|
131,231 |
-16,557 |
|
|
|
DAX |
long |
Merck (EMD) |
70.36 |
36.695 |
|
4/06/12 |
36.500 |
2,582 |
|
|
|
133,813 |
-19,139 |
|
|
|
Europe 50 |
|
Roche |
19.90 |
129.719 |
|
20/10/14 |
222.572 |
2,581 |
|
|
|
136,394 |
-21,721 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.20 |
808.105 |
|
14/05/12 |
858.422 |
2,586 |
|
|
|
138,980 |
-24,307 |
|
26/12/11 |
Sell |
HSI |
short |
New World Dev |
695.02 |
2.465 |
5.735 |
1/08/11 |
3.760 |
-2,613 |
3,986 |
1,373 |
16,046 |
136,367 |
-20,321 |
116,046 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
28/02/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,468 |
132,566 |
-14,098 |
118,468 |
|
|
DJ Global Titans |
|
Bank of America |
351.23 |
4.202 |
11.562 |
25/07/11 |
6.970 |
-2,448 |
4,061 |
1,613 |
20,081 |
130,118 |
-10,037 |
120,081 |
|
Buy |
HSI |
long |
Lenovo |
5,109.58 |
0.538 |
|
21/05/12 |
0.656 |
2,751 |
|
|
|
132,869 |
-12,788 |
|
|
|
OMXH 25 |
|
Huhtamäki |
298.37 |
9.220 |
|
2/01/12 |
9.150 |
2,751 |
|
|
|
135,620 |
-15,539 |
|
|
|
DJ Global Titans |
|
Philip Morris |
45.52 |
60.439 |
|
23/01/12 |
57.914 |
2,751 |
|
|
|
138,371 |
-18,290 |
|
2/01/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
28/03/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,264 |
134,944 |
-13,681 |
121,264 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
25/04/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,310 |
133,356 |
-9,046 |
124,310 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
25/04/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,114 |
131,767 |
-7,653 |
124,114 |
|
|
OMXH 25 |
long |
Huhtamäki |
298.37 |
9.150 |
|
26/12/11 |
9.220 |
-2,751 |
2,730 |
-21 |
24,094 |
129,016 |
-4,923 |
124,094 |
|
Buy |
Germany |
|
Encavis |
917.18 |
3.248 |
|
14/05/12 |
2.970 |
2,979 |
|
|
|
131,995 |
-7,902 |
|
|
|
AEX |
|
Vopak |
72.49 |
41.095 |
|
9/04/12 |
44.780 |
2,979 |
|
|
|
134,974 |
-10,881 |
|
|
|
ISEQ 20 |
|
Flutter |
33.03 |
45.100 |
|
21/05/12 |
50.010 |
1,490 |
|
|
|
136,464 |
-12,371 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Ryanair |
394.05 |
3.780 |
|
21/05/12 |
4.040 |
1,490 |
|
|
|
137,954 |
-13,860 |
|
|
|
OMXH 25 |
short |
Outokumpu |
256.37 |
11.620 |
|
9/01/12 |
12.510 |
2,979 |
|
|
|
140,933 |
-16,839 |
|
9/01/12 |
Sell |
S&P 100 |
short |
AIG |
131.57 |
18.875 |
20.895 |
1/08/11 |
19.860 |
-2,613 |
2,749 |
136 |
24,230 |
138,320 |
-14,090 |
124,230 |
|
|
Euro 50 |
|
Societe Generale |
43.33 |
15.000 |
27.338 |
5/09/11 |
20.250 |
-877 |
1,185 |
307 |
24,537 |
137,442 |
-12,905 |
124,537 |
|
|
|
|
Unicredit |
31.96 |
11.455 |
65.827 |
5/09/11 |
27.460 |
-878 |
2,104 |
1,226 |
25,763 |
136,565 |
-10,802 |
125,763 |
|
|
OMXH 25 |
|
Outokumpu |
256.37 |
12.510 |
10.730 |
2/01/12 |
11.620 |
-2,979 |
2,751 |
-228 |
25,535 |
133,586 |
-8,051 |
125,535 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
14/03/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,505 |
131,812 |
-6,307 |
125,505 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
14/03/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
36,879 |
130,039 |
6,841 |
136,879 |
|
Buy |
S&P 100 |
long |
Biogen |
39.77 |
90.342 |
|
3/09/12 |
116.954 |
3,593 |
|
|
|
133,632 |
3,248 |
|
|
|
Euro 50 |
|
ASML |
55.45 |
32.400 |
|
24/08/15 |
74.790 |
1,797 |
|
|
|
135,428 |
1,451 |
|
|
|
|
|
Anheuser-Busch InBev |
37.83 |
47.495 |
|
24/08/15 |
91.280 |
1,797 |
|
|
|
137,225 |
-345 |
|
|
|
OMXH 25 |
|
Wärtsilä |
429.62 |
8.363 |
|
30/01/12 |
8.837 |
3,593 |
|
|
|
140,818 |
-3,938 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
84.07 |
21.370 |
|
14/05/12 |
18.670 |
1,797 |
|
|
|
142,614 |
-5,735 |
|
|
|
|
|
Nitto Boseki |
138.46 |
12.975 |
|
14/05/12 |
12.260 |
1,797 |
|
|
|
144,411 |
-7,531 |
|
16/01/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
117.53 |
19.953 |
21.742 |
25/07/11 |
20.828 |
-2,448 |
2,555 |
107 |
36,987 |
141,963 |
-4,976 |
136,987 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
7/02/11 |
2.738 |
-4,311 |
5,250 |
939 |
37,926 |
137,652 |
274 |
137,926 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
14/03/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,618 |
135,879 |
1,740 |
137,618 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
14/03/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,303 |
134,105 |
3,198 |
137,303 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
11/04/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,409 |
131,062 |
16,347 |
147,409 |
|
|
Indices |
|
Athex Large Cap |
0.48 |
2,507.600 |
12,908.500 |
23/05/11 |
5,689.400 |
-2,731 |
6,196 |
3,465 |
50,874 |
128,331 |
22,543 |
150,874 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
740.33 |
5.856 |
|
23/01/12 |
6.001 |
4,335 |
|
|
|
132,666 |
18,208 |
|
|
|
HSI-Fin |
|
AIA |
1,651.93 |
2.624 |
|
14/05/12 |
2.577 |
4,335 |
|
|
|
137,001 |
13,873 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,406.55 |
1.541 |
|
10/06/13 |
2.124 |
2,167 |
|
|
|
139,168 |
11,705 |
|
|
|
|
|
China Res Land |
1,533.86 |
1.413 |
|
10/06/13 |
2.183 |
2,168 |
|
|
|
141,336 |
9,538 |
|
|
|
HSI-C&I |
|
Sands China |
1,687.82 |
2.568 |
|
21/05/12 |
2.614 |
4,335 |
|
|
|
145,671 |
5,203 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Equinor |
225.03 |
19.264 |
|
14/05/12 |
19.745 |
4,335 |
|
|
|
150,006 |
868 |
|
|
|
Indices |
|
ISEQ-Overall |
1.44 |
3,005.690 |
|
21/05/12 |
3,087.810 |
4,328 |
|
|
|
154,334 |
-3,460 |
|
23/01/12 |
Sell |
France |
short |
Carrefour |
95.80 |
17.050 |
41.032 |
27/06/11 |
26.450 |
-2,534 |
3,931 |
1,397 |
52,271 |
151,800 |
471 |
152,271 |
|
|
SSE 50 |
|
China Rwy Constr |
4,221.94 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,667 |
3,333 |
666 |
52,936 |
149,133 |
3,803 |
152,936 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.17 |
209.385 |
155.165 |
19/12/11 |
182.275 |
-2,583 |
2,199 |
-384 |
52,552 |
146,550 |
6,002 |
152,552 |
|
|
ASX 50 |
long |
James Hardie Ind |
740.33 |
6.001 |
|
16/01/12 |
5.856 |
-4,335 |
4,443 |
108 |
52,660 |
142,215 |
10,445 |
152,660 |
|
|
HDAX |
short |
Commerzbank |
138.98 |
14.511 |
24.359 |
1/08/11 |
18.801 |
-2,613 |
3,385 |
773 |
53,433 |
139,602 |
13,830 |
153,433 |
|
|
Topix (FRA) |
|
Nintendo |
236.26 |
10.574 |
11.568 |
1/08/11 |
11.060 |
-2,613 |
2,733 |
120 |
53,553 |
136,989 |
16,563 |
153,553 |
|
|
CAC Mid 60 |
|
Genfit |
714.72 |
1.723 |
8.978 |
16/05/11 |
3.933 |
-2,811 |
6,416 |
3,605 |
57,158 |
134,178 |
22,980 |
157,158 |
|
|
QIX |
|
Pro7-Sat1 |
158.64 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,221 |
1,713 |
-508 |
56,650 |
131,957 |
24,693 |
156,650 |
|
|
DJ Global Titans |
long |
Philip Morris |
45.52 |
57.914 |
|
26/12/11 |
60.439 |
-2,751 |
2,636 |
-115 |
56,536 |
129,206 |
27,329 |
156,536 |
|
Buy |
France |
|
Hermes International |
18.12 |
253.600 |
|
23/04/12 |
251.250 |
4,595 |
|
|
|
133,801 |
22,734 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,883.33 |
0.668 |
|
19/03/12 |
0.633 |
4,596 |
|
|
|
138,397 |
18,138 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
299.50 |
15.346 |
|
21/05/12 |
16.200 |
4,596 |
|
|
|
142,993 |
13,542 |
|
|
|
ASX 50 |
short |
QBE Insurance |
479.47 |
9.586 |
|
30/01/12 |
9.544 |
4,596 |
|
|
|
147,589 |
8,946 |
|
|
|
HDAX |
long |
Dürr |
503.67 |
9.125 |
|
4/08/14 |
28.230 |
4,596 |
|
|
|
152,185 |
4,350 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
31.45 |
146.118 |
|
27/02/12 |
148.473 |
4,595 |
|
|
|
156,781 |
-245 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,687.72 |
1.710 |
|
14/05/12 |
1.650 |
4,596 |
|
|
|
161,377 |
-4,841 |
|
|
|
QIX |
|
Freenet |
437.09 |
10.515 |
|
18/01/16 |
28.325 |
4,596 |
|
|
|
165,973 |
-9,437 |
|
|
|
DJ Global Titans |
short |
Bank of America |
819.41 |
5.609 |
|
6/02/12 |
6.060 |
4,596 |
|
|
|
170,569 |
-14,033 |
|
30/01/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
479.47 |
9.544 |
9.628 |
23/01/12 |
9.586 |
-4,596 |
4,616 |
20 |
56,556 |
165,973 |
-9,417 |
156,556 |
|
|
SDAX |
|
Heidelberger Druck |
943.08 |
1.657 |
5.072 |
23/05/11 |
2.899 |
-2,734 |
4,783 |
2,049 |
58,605 |
163,239 |
-4,634 |
158,605 |
|
|
OMXH 25 |
long |
Wärtsilä |
429.62 |
8.837 |
|
9/01/12 |
8.363 |
-3,593 |
3,796 |
203 |
58,808 |
159,646 |
-838 |
158,808 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
7/02/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
61,557 |
155,335 |
6,222 |
161,557 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
727.71 |
5.763 |
|
17/08/15 |
12.058 |
4,194 |
|
|
|
159,529 |
2,028 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
|
Encavis |
1,388.28 |
3.021 |
|
21/05/12 |
2.951 |
4,194 |
|
|
|
163,723 |
-2,166 |
|
|
|
OMXH 25 |
short |
Nokia |
1,080.93 |
3.880 |
|
13/02/12 |
3.800 |
4,194 |
|
|
|
167,917 |
-6,360 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
691.94 |
6.061 |
|
16/11/15 |
11.144 |
4,194 |
|
|
|
172,111 |
-10,554 |
|
6/02/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
9/05/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
63,635 |
169,016 |
-5,381 |
163,635 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
14/03/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,276 |
165,469 |
-193 |
165,276 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
65,501 |
162,155 |
3,346 |
165,501 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
11/04/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,227 |
159,112 |
13,115 |
172,227 |
|
|
DJ Global Titans |
|
Bank of America |
819.41 |
6.060 |
5.157 |
23/01/12 |
5.609 |
-4,596 |
4,226 |
-370 |
71,857 |
154,516 |
17,341 |
171,857 |
|
Buy |
CAC 40 |
long |
Airbus |
173.67 |
27.230 |
|
9/04/12 |
29.725 |
4,729 |
|
|
|
159,245 |
12,612 |
|
|
|
IBEX 35 |
|
Bankinter |
1,369.93 |
3.452 |
|
13/02/12 |
3.297 |
4,729 |
|
|
|
163,974 |
7,883 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
368.30 |
12.840 |
|
20/02/12 |
12.970 |
4,729 |
|
|
|
168,703 |
3,154 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7,973.36 |
0.593 |
|
27/02/12 |
0.596 |
4,729 |
|
|
|
173,432 |
-1,575 |
|
|
|
DJ Global Titans |
long |
Apple |
375.32 |
12.600 |
|
21/05/12 |
15.695 |
4,729 |
|
|
|
178,161 |
-6,304 |
|
13/02/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,369.93 |
3.297 |
|
6/02/12 |
3.452 |
-4,729 |
4,517 |
-212 |
71,645 |
173,432 |
-1,787 |
171,645 |
|
|
OMXH 25 |
short |
Nokia |
1,080.93 |
3.800 |
3.962 |
30/01/12 |
3.880 |
-4,194 |
4,282 |
88 |
71,733 |
169,238 |
2,495 |
171,733 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
9/05/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,187 |
166,143 |
9,044 |
175,187 |
|
|
Topix (TYO) |
|
Nintendo |
154.37 |
10.500 |
12.949 |
29/08/11 |
11.660 |
-1,800 |
1,999 |
199 |
75,386 |
164,343 |
11,043 |
175,386 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
7/03/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
79,504 |
160,791 |
18,712 |
179,504 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,495.17 |
3.314 |
|
20/08/12 |
1.284 |
4,955 |
|
|
|
165,746 |
13,757 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
147.03 |
33.700 |
|
9/04/12 |
36.040 |
4,955 |
|
|
|
170,701 |
8,803 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
32.00 |
154.867 |
|
7/05/12 |
167.646 |
4,956 |
|
|
|
175,657 |
3,847 |
|
|
|
GEX |
|
4SC |
80.45 |
61.593 |
|
7/05/12 |
48.084 |
4,955 |
|
|
|
180,612 |
-1,108 |
|
20/02/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
9/05/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
84,691 |
177,517 |
7,174 |
184,691 |
|
|
PSI 20 |
long |
Jerónimo Martins |
368.30 |
12.970 |
|
6/02/12 |
12.840 |
-4,729 |
4,777 |
48 |
84,739 |
172,788 |
11,951 |
184,739 |
|
Buy |
TSX 60 |
|
Constellation Soft |
69.55 |
70.699 |
|
16/04/12 |
66.838 |
4,917 |
|
|
|
177,705 |
7,034 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
short |
Pharol |
1,170.71 |
4.200 |
|
27/02/12 |
3.989 |
4,917 |
|
|
|
182,622 |
2,117 |
|
|
|
SLI |
long |
Sonova |
57.65 |
85.291 |
|
23/04/12 |
82.016 |
4,917 |
|
|
|
187,539 |
-2,800 |
|
27/02/12 |
Sell |
PSI 20 |
short |
Pharol |
1,170.71 |
3.989 |
4.422 |
20/02/12 |
4.200 |
-4,917 |
5,177 |
260 |
84,999 |
182,622 |
2,377 |
184,999 |
|
|
MerVal |
|
Gr Fin Galicia |
7,973.36 |
0.596 |
0.591 |
6/02/12 |
0.593 |
-4,729 |
4,709 |
-20 |
84,979 |
177,893 |
7,086 |
184,979 |
|
|
Topix (FRA) |
long |
Fast Retailing |
31.45 |
148.473 |
|
23/01/12 |
146.118 |
-4,595 |
4,669 |
74 |
85,053 |
173,298 |
11,755 |
185,053 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
362.56 |
13.570 |
|
12/03/12 |
14.360 |
4,920 |
|
|
|
178,218 |
6,835 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
769.95 |
6.390 |
|
5/03/12 |
6.150 |
4,920 |
|
|
|
183,138 |
1,915 |
|
5/03/12 |
Sell |
NZX 50 |
short |
Heartland |
6,388.34 |
0.277 |
0.329 |
31/10/11 |
0.302 |
-1,928 |
2,104 |
176 |
85,229 |
181,210 |
4,020 |
185,229 |
|
|
Topix (FRA) |
|
Mazda Motor |
769.95 |
6.150 |
6.639 |
27/02/12 |
6.390 |
-4,920 |
5,112 |
192 |
85,421 |
176,290 |
9,132 |
185,421 |
|
Buy |
MerVal |
|
Aluar |
10,133.36 |
0.480 |
|
12/03/12 |
0.513 |
4,863 |
|
|
|
181,153 |
4,269 |
|
|
|
NZX 50 |
long |
a2 Milk |
20,916.13 |
0.233 |
|
21/05/12 |
0.267 |
4,863 |
|
|
|
186,016 |
-594 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
578.79 |
8.402 |
|
19/03/12 |
8.620 |
4,863 |
|
|
|
190,879 |
-5,457 |
|
12/03/12 |
Sell |
BEL 20 |
short |
Bekaert |
55.29 |
24.765 |
102.733 |
11/07/11 |
50.440 |
-2,789 |
5,680 |
2,891 |
88,313 |
188,090 |
223 |
188,313 |
|
|
PSI 20 |
long |
Jerónimo Martins |
362.56 |
14.360 |
|
27/02/12 |
13.570 |
-4,920 |
5,206 |
286 |
88,599 |
183,170 |
5,429 |
188,599 |
|
|
MerVal |
short |
Aluar |
10,133.36 |
0.513 |
0.447 |
5/03/12 |
0.480 |
-4,863 |
4,530 |
-333 |
88,266 |
178,307 |
9,959 |
188,266 |
|
Buy |
BEL 20 |
long |
Galapagos |
395.14 |
12.540 |
|
14/05/12 |
10.990 |
4,955 |
|
|
|
183,262 |
5,004 |
|
|
|
PSI 20 |
short |
Pharol |
1,257.93 |
3.939 |
|
26/03/12 |
4.022 |
4,955 |
|
|
|
188,217 |
49 |
|
19/03/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,883.33 |
0.633 |
|
23/01/12 |
0.668 |
-4,596 |
4,358 |
-238 |
88,027 |
183,621 |
4,407 |
188,027 |
|
|
Topix (FRA) |
|
Isuzu Motors |
578.79 |
8.620 |
|
5/03/12 |
8.402 |
-4,863 |
4,989 |
126 |
88,154 |
178,758 |
9,396 |
188,154 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,525.70 |
1.955 |
|
9/04/12 |
2.031 |
4,938 |
|
|
|
183,696 |
4,458 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
764.40 |
6.460 |
|
13/08/12 |
4.800 |
4,938 |
|
|
|
188,634 |
-480 |
|
26/03/12 |
Sell |
ATX |
short |
Flughafen Wien |
302.41 |
7.050 |
9.772 |
18/07/11 |
8.300 |
-2,510 |
2,955 |
445 |
88,599 |
186,124 |
2,475 |
188,599 |
|
|
PSI 20 |
|
Pharol |
1,257.93 |
4.022 |
3.856 |
12/03/12 |
3.939 |
-4,955 |
4,851 |
-104 |
88,494 |
181,169 |
7,325 |
188,494 |
|
Buy |
ATX |
long |
Österreichische Post |
194.25 |
25.200 |
|
9/04/12 |
25.800 |
4,895 |
|
|
|
186,064 |
2,430 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
328.52 |
14.900 |
|
2/04/12 |
15.420 |
4,895 |
|
|
|
190,959 |
-2,465 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/04/12 |
Sell |
|
long |
Jerónimo Martins |
328.52 |
15.420 |
|
26/03/12 |
14.900 |
-4,895 |
5,066 |
171 |
88,665 |
186,064 |
2,601 |
188,665 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
106,904 |
181,741 |
25,163 |
206,904 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,808.08 |
0.659 |
|
20/08/12 |
0.452 |
5,801 |
|
|
|
187,542 |
19,362 |
|
|
|
Athex LC |
long |
EYDAP |
1,457.54 |
3.980 |
|
16/04/12 |
4.030 |
5,801 |
|
|
|
193,343 |
13,561 |
|
9/04/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,525.70 |
2.031 |
1.880 |
19/03/12 |
1.955 |
-4,938 |
4,747 |
-191 |
106,713 |
188,405 |
18,308 |
206,713 |
|
|
ATX |
long |
Österreichische Post |
194.25 |
25.800 |
|
26/03/12 |
25.200 |
-4,895 |
5,012 |
117 |
106,830 |
183,510 |
23,320 |
206,830 |
|
|
CAC 40 |
|
Airbus |
173.67 |
29.725 |
|
6/02/12 |
27.230 |
-4,729 |
5,162 |
433 |
107,263 |
178,781 |
28,482 |
207,263 |
|
|
AEX |
|
Vopak |
72.49 |
44.780 |
|
2/01/12 |
41.095 |
-2,979 |
3,246 |
267 |
107,530 |
175,802 |
31,728 |
207,530 |
|
|
OMXH 25 |
|
Nokian Tyres |
147.03 |
36.040 |
|
13/02/12 |
33.700 |
-4,955 |
5,299 |
344 |
107,875 |
170,847 |
37,027 |
207,875 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,119.88 |
2.888 |
|
4/06/12 |
3.823 |
6,122 |
|
|
|
176,969 |
30,905 |
|
|
|
ATX |
short |
Zumtobel |
624.44 |
9.804 |
|
16/04/12 |
9.950 |
6,122 |
|
|
|
183,091 |
24,783 |
|
|
|
AEX |
|
ArcelorMittal |
158.07 |
38.730 |
|
3/09/12 |
35.565 |
6,122 |
|
|
|
189,213 |
18,661 |
|
|
|
OMXH 25 |
|
Outokumpu |
526.85 |
11.620 |
|
20/08/12 |
6.980 |
6,122 |
|
|
|
195,335 |
12,539 |
|
16/04/12 |
Sell |
ATX |
short |
Zumtobel |
624.44 |
9.950 |
9.658 |
9/04/12 |
9.804 |
-6,122 |
6,031 |
-91 |
107,783 |
189,213 |
18,570 |
207,783 |
|
|
TSX 60 |
long |
Constellation Soft |
69.55 |
66.838 |
|
20/02/12 |
70.699 |
-4,917 |
4,649 |
-269 |
107,515 |
184,296 |
23,219 |
207,515 |
|
|
Athex LC |
|
EYDAP |
1,457.54 |
4.030 |
|
2/04/12 |
3.980 |
-5,801 |
5,874 |
73 |
107,588 |
178,495 |
29,093 |
207,588 |
|
Buy |
ATX |
|
Österreichische Post |
221.40 |
26.725 |
|
21/05/12 |
27.000 |
5,917 |
|
|
|
184,412 |
23,176 |
|
|
|
TSX 60 |
short |
BlackBerry |
585.52 |
10.106 |
|
20/08/12 |
5.638 |
5,917 |
|
|
|
190,329 |
17,259 |
|
|
|
Athex LC |
|
Public Power |
3,817.42 |
1.550 |
|
3/09/12 |
1.330 |
5,917 |
|
|
|
196,246 |
11,342 |
|
23/04/12 |
Sell |
France |
long |
Hermes International |
18.12 |
251.250 |
|
23/01/12 |
253.600 |
-4,595 |
4,553 |
-43 |
107,545 |
191,651 |
15,894 |
207,545 |
|
|
SLI |
|
Sonova |
57.65 |
82.016 |
|
20/02/12 |
85.291 |
-4,917 |
4,728 |
-189 |
107,356 |
186,734 |
20,623 |
207,356 |
|
Buy |
France |
short |
Solocal |
3.86 |
1,476.830 |
|
13/08/12 |
1,038.280 |
5,701 |
|
|
|
192,434 |
14,922 |
|
|
|
MerVal |
|
YPF |
424.25 |
13.433 |
|
27/08/12 |
14.446 |
5,699 |
|
|
|
198,133 |
9,223 |
|
|
|
SLI |
|
Lonza |
165.17 |
34.504 |
|
26/11/12 |
36.099 |
5,699 |
|
|
|
203,832 |
3,524 |
|
|
|
GCX |
|
REC Silicon |
1,638.26 |
3.479 |
|
11/02/13 |
1.027 |
5,699 |
|
|
|
209,531 |
-2,175 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
30/04/12 |
Sell |
SP Global 100 |
short |
Carrefour |
130.13 |
15.175 |
26.570 |
1/08/11 |
20.080 |
-2,613 |
3,458 |
845 |
108,201 |
206,918 |
1,283 |
208,201 |
|
Buy |
|
long |
Apple |
332.76 |
15.738 |
|
20/10/14 |
19.487 |
5,237 |
|
|
|
212,155 |
-3,954 |
|
7/05/12 |
Sell |
Nordic 30 |
long |
Equinor |
129.44 |
19.757 |
|
28/11/11 |
18.255 |
-2,363 |
2,557 |
194 |
108,395 |
209,792 |
-1,397 |
208,395 |
|
|
Topix (TYO) |
|
Fast Retailing |
32.00 |
167.646 |
|
13/02/12 |
154.867 |
-4,956 |
5,365 |
409 |
108,804 |
204,837 |
3,968 |
208,804 |
|
|
GEX |
|
4SC |
80.45 |
48.084 |
|
13/02/12 |
61.593 |
-4,955 |
3,868 |
-1,087 |
107,717 |
199,881 |
7,836 |
207,717 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,245.00 |
2.400 |
|
13/08/12 |
2.220 |
5,388 |
|
|
|
205,269 |
2,448 |
|
|
|
Topix (TYO) |
|
Sony |
459.74 |
11.720 |
|
11/06/12 |
10.270 |
5,388 |
|
|
|
210,657 |
-2,940 |
|
14/05/12 |
Sell |
Germany |
long |
Encavis |
917.18 |
2.970 |
|
2/01/12 |
3.248 |
-2,979 |
2,724 |
-255 |
107,462 |
207,678 |
-216 |
207,462 |
|
|
MDAX |
short |
Ceconomy |
231.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,221 |
2,925 |
704 |
108,166 |
205,457 |
2,709 |
208,166 |
|
|
HSI-Fin |
long |
AIA |
1,651.93 |
2.577 |
|
16/01/12 |
2.624 |
-4,335 |
4,258 |
-77 |
108,089 |
201,122 |
6,966 |
208,089 |
|
|
BEL 20 |
|
Galapagos |
395.14 |
10.990 |
|
12/03/12 |
12.540 |
-4,955 |
4,343 |
-612 |
107,476 |
196,167 |
11,309 |
207,476 |
|
|
OMXC 20 |
|
Tryg |
274.84 |
8.768 |
|
28/11/11 |
8.598 |
-2,363 |
2,410 |
47 |
107,523 |
193,804 |
13,719 |
207,523 |
|
|
OBX 25 |
|
Equinor |
225.03 |
19.745 |
|
16/01/12 |
19.264 |
-4,335 |
4,443 |
108 |
107,631 |
189,469 |
18,162 |
207,631 |
|
|
OMXS 30 |
|
Getinge |
63.38 |
19.967 |
|
28/11/11 |
18.641 |
-1,181 |
1,266 |
84 |
107,715 |
188,288 |
19,427 |
207,715 |
|
|
FT 30 |
|
Tate & Lyle |
3.20 |
858.422 |
|
19/12/11 |
808.105 |
-2,586 |
2,747 |
161 |
107,876 |
185,702 |
22,174 |
207,876 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
84.07 |
18.670 |
|
9/01/12 |
21.370 |
-1,797 |
1,570 |
-227 |
107,649 |
183,905 |
23,744 |
207,649 |
|
|
|
|
Nitto Boseki |
138.46 |
12.260 |
|
9/01/12 |
12.975 |
-1,797 |
1,698 |
-99 |
107,550 |
182,109 |
25,441 |
207,550 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,687.72 |
1.650 |
|
23/01/12 |
1.710 |
-4,596 |
4,435 |
-161 |
107,389 |
177,513 |
29,876 |
207,389 |
|
Buy |
Germany |
short |
SolarWorld |
25.07 |
236.550 |
|
10/09/12 |
182.550 |
5,930 |
|
|
|
183,443 |
23,946 |
|
|
|
MDAX |
long |
Dürr |
541.84 |
10.946 |
|
21/05/12 |
10.445 |
5,931 |
|
|
|
189,374 |
18,015 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
522.28 |
11.356 |
|
17/09/12 |
11.718 |
5,931 |
|
|
|
195,305 |
12,084 |
|
|
|
BEL 20 |
|
Bekaert |
259.56 |
22.850 |
|
25/06/12 |
18.225 |
5,931 |
|
|
|
201,236 |
6,153 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,233.85 |
1.133 |
|
28/05/12 |
1.008 |
5,931 |
|
|
|
207,167 |
222 |
|
|
|
OBX 25 |
|
REC Silicon |
1,713.42 |
3.462 |
|
3/09/12 |
2.359 |
5,931 |
|
|
|
213,098 |
-5,709 |
|
|
|
OMXS 30 |
|
ABB |
228.70 |
12.967 |
|
23/07/12 |
14.168 |
2,965 |
|
|
|
216,064 |
-8,674 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Nokia |
1,268.17 |
2.338 |
|
23/07/12 |
1.752 |
2,965 |
|
|
|
219,029 |
-11,640 |
|
|
|
FT 30 |
|
Man Group |
57.44 |
103.259 |
|
6/08/12 |
106.958 |
5,931 |
|
|
|
224,960 |
-17,571 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
328.04 |
9.040 |
|
7/01/13 |
9.100 |
2,965 |
|
|
|
227,926 |
-20,537 |
|
|
|
|
|
Sharp |
76.77 |
38.630 |
|
7/01/13 |
23.550 |
2,966 |
|
|
|
230,891 |
-23,502 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.29 |
1,382.400 |
|
10/09/12 |
1,453.800 |
5,931 |
|
|
|
236,822 |
-29,433 |
|
21/05/12 |
Sell |
HSI |
long |
Lenovo |
5,109.58 |
0.656 |
|
26/12/11 |
0.538 |
-2,751 |
3,351 |
600 |
107,989 |
234,071 |
-26,082 |
207,989 |
|
|
Kospi 50 |
|
Samsung Electronics |
299.50 |
16.200 |
|
23/01/12 |
15.346 |
-4,596 |
4,852 |
256 |
108,245 |
229,475 |
-21,230 |
208,245 |
|
|
ATX |
|
Österreichische Post |
221.40 |
27.000 |
|
16/04/12 |
26.725 |
-5,917 |
5,978 |
61 |
108,306 |
223,558 |
-15,252 |
208,306 |
|
|
MDAX |
|
Dürr |
541.84 |
10.445 |
|
14/05/12 |
10.946 |
-5,931 |
5,660 |
-271 |
108,034 |
217,627 |
-9,593 |
208,034 |
|
|
SDAX |
|
Encavis |
1,388.28 |
2.951 |
|
30/01/12 |
3.021 |
-4,194 |
4,097 |
-97 |
107,937 |
213,433 |
-5,496 |
207,937 |
|
|
HSI-C&I |
|
Sands China |
1,687.82 |
2.614 |
|
16/01/12 |
2.568 |
-4,335 |
4,412 |
77 |
108,014 |
209,098 |
-1,084 |
208,014 |
|
|
ISEQ 20 |
|
Flutter |
33.03 |
50.010 |
|
2/01/12 |
45.100 |
-1,490 |
1,652 |
162 |
108,176 |
207,608 |
568 |
208,176 |
|
|
|
|
Ryanair |
394.05 |
4.040 |
|
2/01/12 |
3.780 |
-1,490 |
1,592 |
102 |
108,279 |
206,119 |
2,160 |
208,279 |
|
|
SMI |
short |
Credit Suisse |
105.31 |
15.602 |
55.361 |
9/05/11 |
29.390 |
-3,095 |
5,830 |
2,735 |
111,014 |
203,024 |
7,990 |
211,014 |
|
|
NZX 50 |
long |
a2 Milk |
20,916.13 |
0.267 |
|
5/03/12 |
0.233 |
-4,863 |
5,576 |
713 |
111,727 |
198,161 |
13,566 |
211,727 |
|
|
Indices |
|
ISEQ-Overall |
1.44 |
3,087.810 |
|
16/01/12 |
3,005.690 |
-4,328 |
4,446 |
118 |
111,845 |
193,833 |
18,013 |
211,845 |
|
|
DJ Global Titans |
|
Apple |
375.32 |
15.695 |
|
6/02/12 |
12.600 |
-4,729 |
5,891 |
1,162 |
113,007 |
189,103 |
23,903 |
213,007 |
|
Buy |
HSI |
short |
China Unicom |
4,981.91 |
1.189 |
|
20/08/12 |
1.370 |
5,922 |
|
|
|
195,025 |
17,981 |
|
|
|
Kospi 50 |
|
SK Holdings |
105.23 |
56.279 |
|
23/07/12 |
68.528 |
5,922 |
|
|
|
200,948 |
12,059 |
|
|
|
ATX |
|
Zumtobel |
600.73 |
9.858 |
|
25/06/12 |
8.050 |
5,922 |
|
|
|
206,870 |
6,137 |
|
|
|
MDAX |
|
Ströer Media |
745.56 |
7.943 |
|
28/05/12 |
8.000 |
5,922 |
|
|
|
212,792 |
215 |
|
|
|
TecDAX |
|
SMA Solar |
225.04 |
26.315 |
|
22/12/14 |
14.800 |
5,922 |
|
|
|
218,714 |
-5,707 |
|
|
|
SDAX |
|
Klöckner |
755.94 |
7.834 |
|
29/10/12 |
7.058 |
5,922 |
|
|
|
224,636 |
-11,629 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,999.16 |
1.185 |
|
17/09/12 |
0.959 |
5,922 |
|
|
|
230,558 |
-17,551 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,134.48 |
2.610 |
|
27/08/12 |
2.490 |
2,961 |
|
|
|
233,519 |
-20,512 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Smurfit Kappa |
533.51 |
5.550 |
|
27/08/12 |
6.550 |
2,961 |
|
|
|
236,480 |
-23,473 |
|
|
|
SMI |
long |
Richemont |
123.27 |
48.039 |
|
28/05/12 |
48.077 |
5,922 |
|
|
|
242,401 |
-29,394 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,209.50 |
0.954 |
|
30/07/12 |
0.992 |
5,922 |
|
|
|
248,323 |
-35,316 |
|
|
|
Indices |
|
Athex Large Cap |
2.92 |
2,028.100 |
|
10/09/12 |
2,671.700 |
5,922 |
|
|
|
254,245 |
-41,239 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
695.14 |
8.519 |
|
2/07/12 |
8.411 |
5,922 |
|
|
|
260,167 |
-47,161 |
|
|
|
DJ Global Titans |
|
Telefónica |
603.30 |
9.816 |
|
28/05/12 |
9.440 |
5,922 |
|
|
|
266,089 |
-53,082 |
|
28/05/12 |
Sell |
MDAX |
short |
Ströer Media |
745.56 |
8.000 |
7.886 |
21/05/12 |
7.943 |
-5,922 |
5,879 |
-42 |
112,964 |
260,167 |
-47,203 |
212,964 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,233.85 |
1.008 |
1.274 |
14/05/12 |
1.133 |
-5,931 |
6,668 |
737 |
113,701 |
254,236 |
-40,535 |
213,701 |
|
|
SMI |
long |
Richemont |
123.27 |
48.077 |
|
21/05/12 |
48.039 |
-5,922 |
5,926 |
5 |
113,706 |
248,315 |
-34,609 |
213,706 |
|
|
DJ Global Titans |
short |
Telefónica |
603.30 |
9.440 |
10.207 |
21/05/12 |
9.816 |
-5,922 |
6,158 |
236 |
113,942 |
242,393 |
-28,451 |
213,942 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
210.82 |
21.995 |
|
4/06/12 |
22.100 |
4,637 |
|
|
|
247,030 |
-33,088 |
|
|
|
OMXC 20 |
|
GN Store Nord |
68.04 |
68.150 |
|
4/06/12 |
67.500 |
4,637 |
|
|
|
251,667 |
-37,725 |
|
|
|
SMI |
short |
Credit Suisse |
294.71 |
15.734 |
|
4/06/12 |
15.300 |
4,637 |
|
|
|
256,304 |
-42,362 |
|
|
|
DJ Global Titans |
long |
Apple |
284.35 |
16.307 |
|
22/10/12 |
17.386 |
4,637 |
|
|
|
260,941 |
-46,999 |
|
4/06/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,119.88 |
3.823 |
|
9/04/12 |
2.888 |
-6,122 |
8,105 |
1,983 |
115,925 |
254,819 |
-38,894 |
215,925 |
|
|
DAX |
|
Merck (EMD) |
70.36 |
36.500 |
|
19/12/11 |
36.695 |
-2,582 |
2,568 |
-14 |
115,911 |
252,237 |
-36,326 |
215,911 |
|
|
MDAX |
|
Rhön-Klinikum |
210.82 |
22.100 |
|
28/05/12 |
21.995 |
-4,637 |
4,659 |
22 |
115,933 |
247,600 |
-31,667 |
215,933 |
|
|
FTSE |
|
Next |
0.76 |
3,698.710 |
|
28/11/11 |
3,105.900 |
-2,360 |
2,811 |
451 |
116,384 |
245,239 |
-28,856 |
216,384 |
|
|
OMXC 20 |
|
GN Store Nord |
68.04 |
67.500 |
|
28/05/12 |
68.150 |
-4,637 |
4,593 |
-44 |
116,339 |
240,602 |
-24,263 |
216,339 |
|
|
SMI |
short |
Credit Suisse |
294.71 |
15.300 |
16.181 |
28/05/12 |
15.734 |
-4,637 |
4,769 |
132 |
116,471 |
235,965 |
-19,494 |
216,471 |
|
Buy |
SSE 50 |
|
China Unicom |
9,731.23 |
0.506 |
|
10/12/12 |
0.413 |
4,924 |
|
|
|
240,889 |
-24,418 |
|
|
|
DAX |
|
thyssenkrupp |
388.63 |
12.670 |
|
16/07/12 |
14.565 |
4,924 |
|
|
|
245,813 |
-29,342 |
|
|
|
MDAX |
|
Ströer Media |
587.94 |
8.375 |
|
18/06/12 |
8.546 |
4,924 |
|
|
|
250,737 |
-34,266 |
|
|
|
FTSE |
|
Aviva |
14.74 |
334.157 |
|
30/07/12 |
382.206 |
4,925 |
|
|
|
255,663 |
-39,192 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,641.61 |
0.873 |
|
18/06/12 |
0.791 |
4,924 |
|
|
|
260,587 |
-44,116 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
long |
Swiss Re |
112.56 |
43.744 |
|
11/06/12 |
46.079 |
4,924 |
|
|
|
265,511 |
-49,040 |
|
11/06/12 |
Sell |
|
long |
Swiss Re |
112.56 |
46.079 |
|
4/06/12 |
43.744 |
-4,924 |
5,187 |
263 |
116,734 |
260,587 |
-43,853 |
216,734 |
|
|
Topix (TYO) |
short |
Sony |
459.74 |
10.270 |
13.374 |
7/05/12 |
11.720 |
-5,388 |
6,149 |
761 |
117,494 |
255,199 |
-37,704 |
217,494 |
|
Buy |
SMI |
|
Credit Suisse |
279.55 |
16.076 |
|
18/06/12 |
14.519 |
4,494 |
|
|
|
259,693 |
-42,198 |
|
|
|
Topix (TYO) |
long |
Subaru |
743.12 |
6.048 |
|
11/01/16 |
33.663 |
4,494 |
|
|
|
264,187 |
-46,692 |
|
18/06/12 |
Sell |
MDAX |
short |
Ströer Media |
587.94 |
8.546 |
8.204 |
4/06/12 |
8.375 |
-4,924 |
4,823 |
-101 |
117,394 |
259,263 |
-41,869 |
217,394 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,641.61 |
0.791 |
0.963 |
4/06/12 |
0.873 |
-4,924 |
5,435 |
511 |
117,905 |
254,339 |
-36,434 |
217,905 |
|
|
SMI |
|
Credit Suisse |
279.55 |
14.519 |
17.799 |
11/06/12 |
16.076 |
-4,494 |
4,976 |
482 |
118,387 |
249,845 |
-31,458 |
218,387 |
|
Buy |
MDAX |
long |
Dürr |
412.90 |
11.318 |
|
25/06/12 |
11.594 |
4,673 |
|
|
|
254,518 |
-36,131 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63.80 |
73.250 |
|
25/06/12 |
71.650 |
4,673 |
|
|
|
259,191 |
-40,804 |
|
|
|
SMI |
|
Swiss Re |
100.24 |
46.620 |
|
19/11/12 |
54.864 |
4,673 |
|
|
|
263,864 |
-45,478 |
|
25/06/12 |
Sell |
ATX |
short |
Zumtobel |
600.73 |
8.050 |
12.072 |
21/05/12 |
9.858 |
-5,922 |
7,252 |
1,330 |
119,717 |
257,942 |
-38,225 |
219,717 |
|
|
MDAX |
long |
Dürr |
412.90 |
11.594 |
|
18/06/12 |
11.318 |
-4,673 |
4,787 |
114 |
119,831 |
253,269 |
-33,438 |
219,831 |
|
|
BEL 20 |
short |
Bekaert |
259.56 |
18.225 |
28.649 |
14/05/12 |
22.850 |
-5,931 |
7,436 |
1,505 |
121,336 |
247,338 |
-26,002 |
221,336 |
|
|
OMXC 20 |
long |
GN Store Nord |
63.80 |
71.650 |
|
18/06/12 |
73.250 |
-4,673 |
4,571 |
-102 |
121,234 |
242,665 |
-21,431 |
221,234 |
|
|
DJTA |
|
Kirby |
48.51 |
36.163 |
|
5/12/11 |
48.011 |
-2,329 |
1,754 |
-575 |
120,659 |
240,336 |
-19,677 |
220,659 |
|
Buy |
ATX |
|
Österreichische Post |
194.05 |
25.890 |
|
29/07/13 |
31.600 |
5,024 |
|
|
|
245,360 |
-24,701 |
|
|
|
MDAX |
short |
Ströer Media |
624.80 |
8.041 |
|
2/07/12 |
8.090 |
5,024 |
|
|
|
250,384 |
-29,725 |
|
|
|
BEL 20 |
long |
Galapagos |
410.12 |
12.250 |
|
22/10/12 |
16.900 |
5,024 |
|
|
|
255,408 |
-34,749 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,191.00 |
0.812 |
|
16/07/12 |
0.678 |
5,024 |
|
|
|
260,432 |
-39,773 |
|
|
|
DJTA |
|
Ryder System |
183.87 |
27.323 |
|
2/07/12 |
27.880 |
5,024 |
|
|
|
265,456 |
-44,797 |
|
2/07/12 |
Sell |
MDAX |
short |
Ströer Media |
624.80 |
8.090 |
7.992 |
25/06/12 |
8.041 |
-5,024 |
4,993 |
-31 |
120,629 |
260,432 |
-39,803 |
220,629 |
|
|
DJTA |
|
Ryder System |
183.87 |
27.880 |
26.767 |
25/06/12 |
27.323 |
-5,024 |
4,922 |
-102 |
120,526 |
255,408 |
-34,882 |
220,526 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
2/05/11 |
2.824 |
-3,086 |
3,967 |
881 |
121,408 |
252,322 |
-30,914 |
221,408 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
695.14 |
8.411 |
8.629 |
21/05/12 |
8.519 |
-5,922 |
5,998 |
76 |
121,484 |
246,400 |
-24,916 |
221,484 |
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 |
394.22 |
12.465 |
|
23/07/12 |
13.345 |
4,914 |
|
|
|
251,314 |
-29,830 |
|
|
|
DJTA |
|
Delta Air Lines |
559.67 |
8.780 |
|
17/09/12 |
7.031 |
4,914 |
|
|
|
256,228 |
-34,744 |
|
|
|
STI |
|
ThaiBev |
23,157.40 |
0.212 |
|
10/06/13 |
0.382 |
4,914 |
|
|
|
261,142 |
-39,658 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
384.97 |
12.765 |
|
16/07/12 |
12.784 |
4,914 |
|
|
|
266,056 |
-44,572 |
|
16/07/12 |
Sell |
DAX |
short |
thyssenkrupp |
388.63 |
14.565 |
10.775 |
4/06/12 |
12.670 |
-4,924 |
4,187 |
-736 |
120,747 |
261,132 |
-40,385 |
220,747 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,191.00 |
0.678 |
0.971 |
25/06/12 |
0.812 |
-5,024 |
6,011 |
987 |
121,734 |
256,108 |
-34,374 |
221,734 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
384.97 |
12.784 |
|
2/07/12 |
12.765 |
-4,914 |
4,921 |
7 |
121,742 |
251,194 |
-29,452 |
221,742 |
|
Buy |
DAX |
|
Continental |
80.74 |
59.533 |
|
11/08/14 |
133.083 |
4,807 |
|
|
|
256,001 |
-34,259 |
|
|
|
OMXC 20 |
|
Genmab |
567.61 |
8.469 |
|
24/06/13 |
22.604 |
4,807 |
|
|
|
260,808 |
-39,066 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
630.10 |
7.629 |
|
19/11/12 |
7.143 |
4,807 |
|
|
|
265,615 |
-43,873 |
|
23/07/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
105.23 |
68.528 |
44.029 |
21/05/12 |
56.279 |
-5,922 |
4,633 |
-1,289 |
120,452 |
259,692 |
-39,240 |
220,452 |
|
|
MDAX |
long |
Dürr |
394.22 |
13.345 |
|
2/07/12 |
12.465 |
-4,914 |
5,261 |
347 |
120,799 |
254,778 |
-33,979 |
220,799 |
|
|
OMXS 30 |
short |
ABB |
228.70 |
14.168 |
11.765 |
14/05/12 |
12.967 |
-2,965 |
2,691 |
-275 |
120,525 |
251,813 |
-31,288 |
220,525 |
|
|
|
|
Nokia |
1,268.17 |
1.752 |
3.121 |
14/05/12 |
2.338 |
-2,965 |
3,958 |
993 |
121,517 |
248,847 |
-27,330 |
221,517 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
185.51 |
26.166 |
|
20/10/14 |
87.497 |
4,854 |
|
|
|
253,702 |
-32,184 |
|
|
|
MDAX |
short |
Ströer Media |
612.34 |
7.927 |
|
6/08/12 |
7.080 |
4,854 |
|
|
|
258,556 |
-37,038 |
|
|
|
OMXS 30 |
long |
Electrolux |
136.95 |
17.722 |
|
24/06/13 |
19.030 |
2,427 |
|
|
|
260,983 |
-39,465 |
|
|
|
|
|
Swedbank |
176.01 |
13.789 |
|
24/06/13 |
16.871 |
2,427 |
|
|
|
263,409 |
-41,892 |
|
30/07/12 |
Sell |
FTSE |
short |
Aviva |
14.74 |
382.206 |
286.108 |
4/06/12 |
334.157 |
-4,925 |
4,217 |
-708 |
120,809 |
258,484 |
-37,675 |
220,809 |
|
|
NZX 50 |
|
KMD Brands |
6,209.50 |
0.992 |
0.916 |
21/05/12 |
0.954 |
-5,922 |
5,686 |
-236 |
120,573 |
252,562 |
-31,989 |
220,573 |
|
Buy |
FTSE |
long |
Ashtead |
14.15 |
333.248 |
|
24/08/15 |
1,199.890 |
4,715 |
|
|
|
257,277 |
-36,704 |
|
6/08/12 |
Sell |
MDAX |
short |
Ströer Media |
612.34 |
7.080 |
8.875 |
23/07/12 |
7.927 |
-4,854 |
5,435 |
581 |
121,154 |
252,423 |
-31,270 |
221,154 |
|
|
FT 30 |
|
Man Group |
57.44 |
106.958 |
99.561 |
14/05/12 |
103.259 |
-5,931 |
5,719 |
-212 |
120,941 |
246,492 |
-25,551 |
220,941 |
|
Buy |
MDAX |
long |
Dürr |
352.95 |
13.838 |
|
29/10/12 |
14.790 |
4,884 |
|
|
|
251,376 |
-30,435 |
|
|
|
FT 30 |
|
Ferguson |
1.59 |
3,068.570 |
|
24/06/13 |
3,452.810 |
4,879 |
|
|
|
256,255 |
-35,314 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
13/08/12 |
Sell |
France |
short |
Solocal |
3.86 |
1,038.280 |
2,100.620 |
23/04/12 |
1,476.830 |
-5,701 |
8,108 |
2,408 |
123,349 |
250,555 |
-27,206 |
223,349 |
|
|
Nordic 30 |
|
Nokia |
2,245.00 |
2.220 |
2.595 |
7/05/12 |
2.400 |
-5,388 |
5,825 |
437 |
123,786 |
245,167 |
-21,381 |
223,786 |
|
|
Topix (FRA) |
|
Mazda Motor |
764.40 |
4.800 |
8.694 |
19/03/12 |
6.460 |
-4,938 |
6,646 |
1,708 |
125,494 |
240,229 |
-14,735 |
225,494 |
|
Buy |
France |
long |
Eurofins Scientific |
508.74 |
10.355 |
|
22/04/13 |
15.325 |
5,268 |
|
|
|
245,497 |
-20,003 |
|
|
|
Nordic 30 |
|
Pandora |
470.68 |
11.192 |
|
3/06/13 |
26.264 |
5,268 |
|
|
|
250,765 |
-25,271 |
|
|
|
Topix (FRA) |
|
Softbank |
326.41 |
16.139 |
|
3/09/12 |
15.996 |
5,268 |
|
|
|
256,033 |
-30,539 |
|
20/08/12 |
Sell |
HSI |
short |
China Unicom |
4,981.91 |
1.370 |
1.008 |
21/05/12 |
1.189 |
-5,922 |
5,021 |
-901 |
124,593 |
250,111 |
-25,517 |
224,593 |
|
|
IBEX 35 |
|
Sacyr |
1,495.17 |
1.284 |
8.553 |
13/02/12 |
3.314 |
-4,955 |
12,789 |
7,834 |
132,427 |
245,156 |
-12,729 |
232,427 |
|
|
OMXH 25 |
|
Outokumpu |
526.85 |
6.980 |
19.345 |
9/04/12 |
11.620 |
-6,122 |
10,192 |
4,070 |
136,497 |
239,034 |
-2,537 |
236,497 |
|
|
TSX 60 |
|
BlackBerry |
585.52 |
5.638 |
18.115 |
16/04/12 |
10.106 |
-5,917 |
10,607 |
4,690 |
141,186 |
233,116 |
8,070 |
241,186 |
|
|
PSI 20 |
|
Banco Comercial |
8,808.08 |
0.452 |
0.960 |
2/04/12 |
0.659 |
-5,801 |
8,452 |
2,651 |
143,837 |
227,315 |
16,522 |
243,837 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,766.65 |
2.352 |
|
22/04/13 |
3.135 |
6,508 |
|
|
|
233,823 |
10,014 |
|
|
|
IBEX 35 |
|
Grifols |
579.00 |
11.240 |
|
5/11/12 |
13.025 |
6,508 |
|
|
|
240,331 |
3,506 |
|
|
|
OMXH 25 |
|
Huhtamäki |
547.35 |
11.890 |
|
22/10/12 |
12.450 |
6,508 |
|
|
|
246,839 |
-3,002 |
|
|
|
TSX 60 |
|
Couche-Tard |
973.52 |
6.685 |
|
22/04/13 |
7.405 |
6,508 |
|
|
|
253,347 |
-9,510 |
|
27/08/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,134.48 |
2.490 |
2.736 |
21/05/12 |
2.610 |
-2,961 |
3,104 |
143 |
143,980 |
250,386 |
-6,406 |
243,980 |
|
|
|
|
Smurfit Kappa |
533.51 |
6.550 |
4.550 |
21/05/12 |
5.550 |
-2,961 |
2,427 |
-534 |
143,447 |
247,425 |
-3,979 |
243,447 |
|
|
MerVal |
|
YPF |
424.25 |
14.446 |
12.421 |
23/04/12 |
13.433 |
-5,699 |
5,269 |
-430 |
143,017 |
241,726 |
1,291 |
243,017 |
|
Buy |
ISEQ 20 |
long |
Kerry |
81.25 |
37.580 |
|
17/06/13 |
42.250 |
3,053 |
|
|
|
244,780 |
-1,763 |
|
|
|
|
|
Smurfit Kappa |
466.18 |
6.550 |
|
17/06/13 |
12.270 |
3,053 |
|
|
|
247,833 |
-4,816 |
|
3/09/12 |
Sell |
S&P 100 |
long |
Biogen |
39.77 |
116.954 |
|
9/01/12 |
90.342 |
-3,593 |
4,651 |
1,058 |
144,075 |
244,240 |
-165 |
244,075 |
|
|
AEX |
short |
ArcelorMittal |
158.07 |
35.565 |
42.177 |
9/04/12 |
38.730 |
-6,122 |
6,667 |
545 |
144,620 |
238,118 |
6,502 |
244,620 |
|
|
OBX 25 |
|
REC Silicon |
1,713.42 |
2.359 |
5.080 |
14/05/12 |
3.462 |
-5,931 |
8,704 |
2,773 |
147,393 |
232,187 |
15,206 |
247,393 |
|
|
Athex LC |
|
Public Power |
3,817.42 |
1.330 |
1.806 |
16/04/12 |
1.550 |
-5,917 |
6,896 |
979 |
148,372 |
226,270 |
22,101 |
248,372 |
|
|
Topix (FRA) |
long |
Softbank |
326.41 |
15.996 |
|
13/08/12 |
16.139 |
-5,268 |
5,221 |
-47 |
148,325 |
221,002 |
27,323 |
248,325 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
short |
HP |
510.03 |
13.511 |
|
17/09/12 |
13.872 |
6,891 |
|
|
|
227,893 |
20,432 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
5,024.79 |
1.371 |
|
7/01/13 |
1.707 |
6,891 |
|
|
|
234,784 |
13,541 |
|
|
|
Athex LC |
|
Alpha Bank |
102.85 |
67.000 |
|
25/03/13 |
37.850 |
6,891 |
|
|
|
241,675 |
6,650 |
|
|
|
MerVal |
short |
Pampa Energía |
40,993.46 |
0.168 |
|
10/09/12 |
0.164 |
6,891 |
|
|
|
248,566 |
-241 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,208.52 |
5.702 |
|
11/03/13 |
6.145 |
6,891 |
|
|
|
255,457 |
-7,132 |
|
10/09/12 |
Sell |
Germany |
short |
SolarWorld |
25.07 |
182.550 |
306.524 |
14/05/12 |
236.550 |
-5,930 |
7,685 |
1,754 |
150,079 |
249,527 |
552 |
250,079 |
|
|
MerVal |
|
Pampa Energía |
40,993.46 |
0.164 |
0.172 |
3/09/12 |
0.168 |
-6,891 |
7,063 |
172 |
150,251 |
242,636 |
7,615 |
250,251 |
|
|
CAC Mid 60 |
|
Vallourec |
4.29 |
1,453.800 |
1,311.000 |
14/05/12 |
1,382.400 |
-5,931 |
5,624 |
-306 |
149,945 |
236,706 |
13,240 |
249,945 |
|
|
Indices |
|
Athex Large Cap |
2.92 |
2,671.700 |
1,384.500 |
21/05/12 |
2,028.100 |
-5,922 |
4,043 |
-1,879 |
148,066 |
230,783 |
17,282 |
248,066 |
|
Buy |
Germany |
long |
ADLER Real Estate |
5,621.19 |
1.180 |
|
24/06/13 |
2.050 |
6,633 |
|
|
|
237,416 |
10,649 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
603.00 |
11.000 |
|
22/04/13 |
15.325 |
6,633 |
|
|
|
244,049 |
4,016 |
|
|
|
Indices |
|
OMXC 20 |
99.89 |
66.404 |
|
17/06/13 |
70.001 |
6,633 |
|
|
|
250,683 |
-2,617 |
|
17/09/12 |
Sell |
S&P 100 |
short |
HP |
510.03 |
13.872 |
13.150 |
3/09/12 |
13.511 |
-6,891 |
6,707 |
-184 |
147,882 |
243,792 |
4,090 |
247,882 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
522.28 |
11.718 |
10.994 |
14/05/12 |
11.356 |
-5,931 |
5,742 |
-189 |
147,692 |
237,861 |
9,832 |
247,692 |
|
|
HSI-C&I |
|
Citic Pacific |
4,999.16 |
0.959 |
1.464 |
21/05/12 |
1.185 |
-5,922 |
7,317 |
1,395 |
149,088 |
231,939 |
17,149 |
249,088 |
|
|
DJTA |
long |
Delta Air Lines |
559.67 |
7.031 |
|
2/07/12 |
8.780 |
-4,914 |
3,935 |
-979 |
148,109 |
227,025 |
21,084 |
248,109 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
268.49 |
25.063 |
|
13/10/14 |
79.611 |
6,729 |
|
|
|
233,754 |
14,355 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,124.50 |
5.984 |
|
24/09/12 |
5.714 |
6,729 |
|
|
|
240,483 |
7,626 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,819.26 |
2.387 |
|
13/05/13 |
2.748 |
6,729 |
|
|
|
247,212 |
897 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,768.00 |
2.431 |
|
8/04/13 |
3.018 |
6,729 |
|
|
|
253,941 |
-5,832 |
|
|
|
DJTA |
short |
Expeditors Wash |
229.55 |
29.314 |
|
24/09/12 |
28.398 |
6,729 |
|
|
|
260,670 |
-12,561 |
|
24/09/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,124.50 |
5.714 |
|
17/09/12 |
5.984 |
-6,729 |
6,425 |
-304 |
147,805 |
253,941 |
-6,135 |
247,805 |
|
|
DJTA |
short |
Expeditors Wash |
229.55 |
28.398 |
30.259 |
17/09/12 |
29.314 |
-6,729 |
6,946 |
217 |
148,022 |
247,212 |
811 |
248,022 |
|
Buy |
|
long |
Avis Budget |
500.84 |
12.419 |
|
20/07/15 |
38.916 |
6,220 |
|
|
|
253,432 |
-5,409 |
|
1/10/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
28.68 |
211.450 |
|
10/12/12 |
235.500 |
6,064 |
|
|
|
259,496 |
-11,474 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
15/10/12 |
Buy |
AEX |
short |
KPN |
1,630.72 |
3.626 |
|
2/02/15 |
2.756 |
5,913 |
|
|
|
265,409 |
-17,387 |
|
|
|
MerVal |
|
Pampa Energía |
39,210.88 |
0.151 |
|
22/10/12 |
0.141 |
5,913 |
|
|
|
271,322 |
-23,300 |
|
22/10/12 |
Sell |
BEL 20 |
long |
Galapagos |
410.12 |
16.900 |
|
25/06/12 |
12.250 |
-5,024 |
6,931 |
1,907 |
149,929 |
266,298 |
-16,369 |
249,929 |
|
|
OMXH 25 |
|
Huhtamäki |
547.35 |
12.450 |
|
20/08/12 |
11.890 |
-6,508 |
6,815 |
307 |
150,236 |
259,790 |
-9,554 |
250,236 |
|
|
MerVal |
short |
Pampa Energía |
39,210.88 |
0.141 |
0.161 |
15/10/12 |
0.151 |
-5,913 |
6,329 |
416 |
150,652 |
253,877 |
-3,226 |
250,652 |
|
|
DJ Global Titans |
long |
Apple |
284.35 |
17.386 |
|
28/05/12 |
16.307 |
-4,637 |
4,944 |
307 |
150,958 |
249,240 |
1,718 |
250,958 |
|
Buy |
BEL 20 |
short |
Bekaert |
292.68 |
21.580 |
|
12/11/12 |
21.290 |
6,316 |
|
|
|
255,556 |
-4,598 |
|
|
|
OMXH 25 |
|
Outokumpu |
976.20 |
6.470 |
|
5/11/12 |
6.200 |
6,316 |
|
|
|
261,872 |
-10,914 |
|
|
|
DJ Global Titans |
|
Telefónica |
601.52 |
10.500 |
|
29/10/12 |
10.070 |
6,316 |
|
|
|
268,188 |
-17,230 |
|
29/10/12 |
Sell |
MDAX |
long |
Dürr |
352.95 |
14.790 |
|
6/08/12 |
13.838 |
-4,884 |
5,220 |
336 |
151,295 |
263,304 |
-12,010 |
251,295 |
|
|
SDAX |
short |
Klöckner |
755.94 |
7.058 |
8.695 |
21/05/12 |
7.834 |
-5,922 |
6,573 |
651 |
151,946 |
257,382 |
-5,437 |
251,946 |
|
|
DJ Global Titans |
|
Telefónica |
601.52 |
10.070 |
10.948 |
22/10/12 |
10.500 |
-6,316 |
6,586 |
270 |
152,215 |
251,066 |
1,149 |
252,215 |
|
Buy |
MDAX |
|
Ströer Media |
955.35 |
6.630 |
|
14/01/13 |
6.901 |
6,334 |
|
|
|
257,400 |
-5,185 |
|
|
|
SDAX |
long |
ADLER Real Estate |
4,008.86 |
1.580 |
|
26/11/12 |
1.285 |
6,334 |
|
|
|
263,734 |
-11,519 |
|
|
|
MerVal |
short |
Pampa Energía |
43,743.09 |
0.145 |
|
24/12/12 |
0.147 |
6,334 |
|
|
|
270,068 |
-17,853 |
|
|
|
DJ Global Titans |
long |
Bank of America |
879.28 |
7.204 |
|
16/12/13 |
11.075 |
6,334 |
|
|
|
276,402 |
-24,187 |
|
5/11/12 |
Sell |
MIB |
short |
UnipolSai |
493.96 |
0.935 |
28.146 |
27/06/11 |
5.130 |
-2,534 |
13,903 |
11,369 |
163,585 |
273,868 |
-10,284 |
263,585 |
|
|
IBEX 35 |
long |
Grifols |
579.00 |
13.025 |
|
20/08/12 |
11.240 |
-6,508 |
7,541 |
1,034 |
164,618 |
267,360 |
-2,742 |
264,618 |
|
|
OMXH 25 |
short |
Outokumpu |
976.20 |
6.200 |
6.752 |
22/10/12 |
6.470 |
-6,316 |
6,591 |
275 |
164,893 |
261,044 |
3,849 |
264,893 |
|
Buy |
MIB |
long |
Azimut |
722.06 |
9.304 |
|
4/08/14 |
18.460 |
6,718 |
|
|
|
267,762 |
-2,869 |
|
|
|
OMXH 25 |
|
Konecranes |
266.06 |
25.250 |
|
12/11/12 |
24.380 |
6,718 |
|
|
|
274,480 |
-9,587 |
|
12/11/12 |
Sell |
BEL 20 |
short |
Bekaert |
292.68 |
21.290 |
21.874 |
22/10/12 |
21.580 |
-6,316 |
6,402 |
86 |
164,979 |
268,164 |
-3,185 |
264,979 |
|
|
OMXH 25 |
long |
Konecranes |
266.06 |
24.380 |
|
5/11/12 |
25.250 |
-6,718 |
6,487 |
-231 |
164,748 |
261,446 |
3,301 |
264,748 |
|
Buy |
BEL 20 |
|
Galapagos |
396.27 |
16.910 |
|
24/06/13 |
14.210 |
6,701 |
|
|
|
268,147 |
-3,399 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,043.77 |
6.420 |
|
31/12/12 |
7.400 |
6,701 |
|
|
|
274,848 |
-10,100 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
19/11/12 |
Sell |
SMI |
long |
Swiss Re |
100.24 |
54.864 |
|
18/06/12 |
46.620 |
-4,673 |
5,500 |
826 |
165,574 |
270,175 |
-4,601 |
265,574 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
630.10 |
7.143 |
8.148 |
16/07/12 |
7.629 |
-4,807 |
5,134 |
327 |
165,901 |
265,368 |
533 |
265,901 |
|
Buy |
PSI 20 |
|
Impresa |
22,965.52 |
0.290 |
|
17/12/12 |
0.300 |
6,660 |
|
|
|
272,028 |
-6,127 |
|
|
|
SMI |
|
Julius Bär |
254.97 |
26.121 |
|
17/12/12 |
27.324 |
6,660 |
|
|
|
278,688 |
-12,787 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
814.61 |
8.176 |
|
7/10/13 |
20.003 |
6,660 |
|
|
|
285,348 |
-19,447 |
|
26/11/12 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,008.86 |
1.285 |
|
29/10/12 |
1.580 |
-6,334 |
5,151 |
-1,183 |
164,719 |
279,014 |
-14,295 |
264,719 |
|
|
SLI |
short |
Lonza |
165.17 |
36.099 |
32.909 |
23/04/12 |
34.504 |
-5,699 |
5,436 |
-263 |
164,455 |
273,315 |
-8,860 |
264,455 |
|
Buy |
SDAX |
|
Deutz |
1,965.85 |
3.250 |
|
10/12/12 |
3.138 |
6,389 |
|
|
|
279,704 |
-15,249 |
|
|
|
SLI |
long |
Swiss Life |
61.30 |
104.219 |
|
24/06/13 |
120.698 |
6,389 |
|
|
|
286,093 |
-21,637 |
|
10/12/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,731.23 |
0.413 |
0.620 |
4/06/12 |
0.506 |
-4,924 |
6,029 |
1,105 |
165,560 |
281,169 |
-15,609 |
265,560 |
|
|
SDAX |
|
Deutz |
1,965.85 |
3.138 |
3.366 |
26/11/12 |
3.250 |
-6,389 |
6,617 |
228 |
165,788 |
274,780 |
-8,992 |
265,788 |
|
|
CAC Next 20 |
|
Hermes International |
28.68 |
235.500 |
187.400 |
1/10/12 |
211.450 |
-6,064 |
5,375 |
-690 |
165,098 |
268,715 |
-3,617 |
265,098 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,129.89 |
0.716 |
|
29/04/13 |
0.634 |
6,537 |
|
|
|
275,252 |
-10,154 |
|
|
|
CAC 40 |
|
Societe Generale |
226.86 |
28.815 |
|
14/01/13 |
34.140 |
6,537 |
|
|
|
281,789 |
-16,691 |
|
|
|
SDAX |
|
ADLER Real Estate |
4,669.29 |
1.400 |
|
10/06/13 |
2.099 |
6,537 |
|
|
|
288,326 |
-23,228 |
|
17/12/12 |
Sell |
PSI 20 |
short |
Impresa |
22,965.52 |
0.300 |
0.280 |
19/11/12 |
0.290 |
-6,660 |
6,430 |
-230 |
164,868 |
281,666 |
-16,798 |
264,868 |
|
|
SMI |
|
Julius Bär |
254.97 |
27.324 |
24.917 |
19/11/12 |
26.121 |
-6,660 |
6,353 |
-307 |
164,561 |
275,006 |
-10,445 |
264,561 |
|
Buy |
|
long |
Richemont |
105.99 |
59.929 |
|
14/10/13 |
74.199 |
6,352 |
|
|
|
281,358 |
-16,797 |
|
24/12/12 |
Sell |
MerVal |
short |
Pampa Energía |
43,743.09 |
0.147 |
0.143 |
29/10/12 |
0.145 |
-6,334 |
6,242 |
-92 |
164,470 |
275,024 |
-10,554 |
264,470 |
|
Buy |
|
long |
Gr Fin Galicia |
9,100.95 |
0.697 |
|
27/05/13 |
0.697 |
6,347 |
|
|
|
281,371 |
-16,901 |
|
31/12/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,043.77 |
7.400 |
5.440 |
12/11/12 |
6.420 |
-6,701 |
5,678 |
-1,023 |
163,447 |
274,670 |
-11,223 |
263,447 |
|
Buy |
|
long |
Orion |
284.01 |
22.200 |
|
18/03/13 |
22.000 |
6,305 |
|
|
|
280,975 |
-17,528 |
|
7/01/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
5,024.79 |
1.707 |
|
3/09/12 |
1.371 |
-6,891 |
8,576 |
1,685 |
165,132 |
274,084 |
-8,953 |
265,132 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
328.04 |
9.100 |
8.980 |
14/05/12 |
9.040 |
-2,965 |
2,946 |
-20 |
165,112 |
271,119 |
-6,007 |
265,112 |
|
|
|
|
Sharp |
76.77 |
23.550 |
63.366 |
14/05/12 |
38.630 |
-2,966 |
4,865 |
1,899 |
167,011 |
268,153 |
-1,142 |
267,011 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
IBEX 35 |
long |
Mediaset Esp |
1,166.78 |
5.696 |
|
4/02/13 |
5.150 |
6,646 |
|
|
|
274,799 |
-7,788 |
|
|
|
OBX 25 |
short |
REC Silicon |
3,687.51 |
1.802 |
|
21/01/13 |
1.488 |
6,646 |
|
|
|
281,445 |
-14,434 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
335.66 |
9.900 |
|
14/01/13 |
9.907 |
3,323 |
|
|
|
284,768 |
-17,757 |
|
|
|
|
|
Shinsei Bank |
213.01 |
15.600 |
|
14/01/13 |
13.840 |
3,323 |
|
|
|
288,091 |
-21,080 |
|
14/01/13 |
Sell |
CAC 40 |
long |
Societe Generale |
226.86 |
34.140 |
|
10/12/12 |
28.815 |
-6,537 |
7,745 |
1,208 |
168,219 |
281,554 |
-13,335 |
268,219 |
|
|
MDAX |
short |
Ströer Media |
955.35 |
6.901 |
6.359 |
29/10/12 |
6.630 |
-6,334 |
6,075 |
-259 |
167,960 |
275,220 |
-7,260 |
267,960 |
|
|
Nikkei (FRA) |
long |
Subaru |
335.66 |
9.907 |
|
7/01/13 |
9.900 |
-3,323 |
3,325 |
2 |
167,962 |
271,897 |
-3,935 |
267,962 |
|
|
|
|
Shinsei Bank |
213.01 |
13.840 |
|
7/01/13 |
15.600 |
-3,323 |
2,948 |
-375 |
167,587 |
268,574 |
-987 |
267,587 |
|
Buy |
CAC 40 |
short |
Engie |
431.95 |
15.430 |
|
28/01/13 |
15.390 |
6,665 |
|
|
|
275,239 |
-7,652 |
|
|
|
Nikkei (FRA) |
|
Screen |
171.03 |
19.485 |
|
11/02/13 |
16.805 |
3,333 |
|
|
|
278,572 |
-10,984 |
|
21/01/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,687.51 |
1.488 |
2.182 |
7/01/13 |
1.802 |
-6,646 |
8,048 |
1,402 |
168,989 |
271,926 |
-2,936 |
268,989 |
|
Buy |
|
long |
Grieg Seafood |
3,830.34 |
1.736 |
|
28/01/13 |
1.688 |
6,651 |
|
|
|
278,577 |
-9,587 |
|
28/01/13 |
Sell |
CAC 40 |
short |
Engie |
431.95 |
15.390 |
15.470 |
14/01/13 |
15.430 |
-6,665 |
6,682 |
17 |
169,006 |
271,912 |
-2,905 |
269,006 |
|
|
OBX 25 |
long |
Grieg Seafood |
3,830.34 |
1.688 |
|
21/01/13 |
1.736 |
-6,651 |
6,466 |
-185 |
168,821 |
265,261 |
3,561 |
268,821 |
|
Buy |
CAC 40 |
|
Credit Agricole |
877.22 |
7.762 |
|
11/02/13 |
7.414 |
6,809 |
|
|
|
272,070 |
-3,248 |
|
|
|
OBX 25 |
short |
REC Silicon |
4,401.99 |
1.547 |
|
25/02/13 |
1.312 |
6,809 |
|
|
|
278,879 |
-10,057 |
|
4/02/13 |
Sell |
IBEX 35 |
long |
Mediaset Esp |
1,166.78 |
5.150 |
|
7/01/13 |
5.696 |
-6,646 |
6,009 |
-637 |
168,184 |
272,233 |
-4,048 |
268,184 |
11/02/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
877.22 |
7.414 |
|
28/01/13 |
7.762 |
-6,809 |
6,504 |
-305 |
167,879 |
265,424 |
2,455 |
267,879 |
|
|
Nikkei (FRA) |
short |
Screen |
171.03 |
16.805 |
22.592 |
14/01/13 |
19.485 |
-3,333 |
3,864 |
531 |
168,411 |
262,091 |
6,319 |
268,411 |
|
|
GCX |
|
REC Silicon |
1,638.26 |
1.027 |
11.783 |
23/04/12 |
3.479 |
-5,699 |
19,304 |
13,605 |
182,015 |
256,392 |
25,623 |
282,015 |
|
Buy |
CAC 40 |
|
Orange |
975.52 |
7.883 |
|
25/02/13 |
7.479 |
7,690 |
|
|
|
264,082 |
17,933 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,756.27 |
2.790 |
|
29/04/13 |
2.700 |
7,690 |
|
|
|
271,772 |
10,243 |
|
|
|
Nikkei (FRA) |
|
Subaru |
356.02 |
10.800 |
|
26/08/13 |
18.441 |
3,845 |
|
|
|
275,617 |
6,398 |
|
|
|
|
|
Mazda Motor |
308.96 |
12.445 |
|
26/08/13 |
15.485 |
3,845 |
|
|
|
279,462 |
2,553 |
|
|
|
GCX |
|
SunPower |
1,088.82 |
7.063 |
|
25/11/13 |
21.795 |
7,690 |
|
|
|
287,152 |
-5,137 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
18/02/13 |
Buy |
GEX |
long |
MBB |
374.11 |
18.500 |
|
22/04/13 |
17.650 |
6,921 |
|
|
|
294,073 |
-12,058 |
|
25/02/13 |
Sell |
CAC 40 |
short |
Orange |
975.52 |
7.479 |
8.309 |
11/02/13 |
7.883 |
-7,690 |
8,105 |
415 |
182,431 |
286,383 |
-3,952 |
282,431 |
|
|
OBX 25 |
|
REC Silicon |
4,401.99 |
1.312 |
1.824 |
28/01/13 |
1.547 |
-6,809 |
8,031 |
1,222 |
183,652 |
279,574 |
4,078 |
283,652 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
962.27 |
7.475 |
|
22/04/13 |
6.300 |
7,193 |
|
|
|
286,767 |
-3,115 |
|
|
|
OBX 25 |
|
Norwegian |
2.46 |
2,924.050 |
|
15/04/13 |
2,803.560 |
7,193 |
|
|
|
293,960 |
-10,308 |
|
11/03/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,208.52 |
6.145 |
5.259 |
3/09/12 |
5.702 |
-6,891 |
6,356 |
-535 |
183,117 |
287,069 |
-3,952 |
283,117 |
|
Buy |
|
long |
Mazda Motor |
564.87 |
12.355 |
|
1/04/13 |
11.250 |
6,979 |
|
|
|
294,048 |
-10,931 |
|
18/03/13 |
Sell |
OMXH 25 |
long |
Orion |
284.01 |
22.000 |
|
31/12/12 |
22.200 |
-6,305 |
6,248 |
-57 |
183,060 |
287,743 |
-4,683 |
283,060 |
|
Buy |
|
short |
Outokumpu |
1,260.69 |
5.520 |
|
16/09/13 |
4.600 |
6,959 |
|
|
|
294,702 |
-11,642 |
|
25/03/13 |
Sell |
Athex LC |
long |
Alpha Bank |
102.85 |
37.850 |
|
3/09/12 |
67.000 |
-6,891 |
3,893 |
-2,998 |
180,062 |
287,811 |
-7,749 |
280,062 |
|
Buy |
|
short |
Eurobank Ergasias |
26.18 |
260.000 |
|
30/09/13 |
50.000 |
6,807 |
|
|
|
294,618 |
-14,556 |
|
1/04/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
564.87 |
11.250 |
|
11/03/13 |
12.355 |
-6,979 |
6,355 |
-624 |
179,438 |
287,639 |
-8,201 |
279,438 |
|
Buy |
|
short |
Nidec |
619.04 |
10.953 |
|
15/04/13 |
10.948 |
6,780 |
|
|
|
294,419 |
-14,981 |
|
8/04/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,768.00 |
3.018 |
|
17/09/12 |
2.431 |
-6,729 |
8,355 |
1,626 |
181,064 |
287,690 |
-6,626 |
281,064 |
15/04/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.46 |
2,803.560 |
|
25/02/13 |
2,924.050 |
-7,193 |
6,897 |
-296 |
180,767 |
280,497 |
271 |
280,767 |
|
|
Topix (FRA) |
short |
Nidec |
619.04 |
10.948 |
10.957 |
1/04/13 |
10.953 |
-6,780 |
6,783 |
3 |
180,770 |
273,717 |
7,053 |
280,770 |
|
Buy |
OBX 25 |
|
Frontline |
970.61 |
7.413 |
|
21/10/13 |
8.829 |
7,195 |
|
|
|
280,912 |
-142 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
614.69 |
11.705 |
|
3/06/13 |
14.600 |
7,195 |
|
|
|
288,107 |
-7,337 |
|
22/04/13 |
Sell |
France |
long |
Eurofins Scientific |
508.74 |
15.325 |
|
13/08/12 |
10.355 |
-5,268 |
7,796 |
2,528 |
183,299 |
282,839 |
460 |
283,299 |
|
|
HSI |
|
Galaxy Entertainment |
2,766.65 |
3.135 |
|
20/08/12 |
2.352 |
-6,508 |
8,673 |
2,165 |
185,463 |
276,331 |
9,132 |
285,463 |
|
|
CAC 40 |
|
Credit Agricole |
962.27 |
6.300 |
|
25/02/13 |
7.475 |
-7,193 |
6,062 |
-1,131 |
184,333 |
269,138 |
15,195 |
284,333 |
|
|
TSX 60 |
|
Couche-Tard |
973.52 |
7.405 |
|
20/08/12 |
6.685 |
-6,508 |
7,209 |
701 |
185,033 |
262,630 |
22,403 |
285,033 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
603.00 |
15.325 |
|
10/09/12 |
11.000 |
-6,633 |
9,241 |
2,608 |
187,641 |
255,997 |
31,644 |
287,641 |
|
|
GEX |
|
MBB |
374.11 |
17.650 |
|
18/02/13 |
18.500 |
-6,921 |
6,603 |
-318 |
187,323 |
249,076 |
38,247 |
287,323 |
|
Buy |
France |
short |
ArcelorMittal |
309.63 |
26.286 |
|
6/05/13 |
29.061 |
8,139 |
|
|
|
257,215 |
30,109 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI |
|
China Shenhua HK |
3,199.04 |
2.544 |
|
16/09/13 |
2.475 |
8,139 |
|
|
|
265,354 |
21,970 |
|
|
|
CAC 40 |
|
ArcelorMittal |
309.63 |
26.286 |
|
5/08/13 |
28.620 |
8,139 |
|
|
|
273,493 |
13,831 |
|
|
|
TSX 60 |
|
Barrick Gold |
562.72 |
14.464 |
|
30/09/13 |
13.729 |
8,139 |
|
|
|
281,632 |
5,692 |
|
|
|
CAC Mid 60 |
|
CGG |
16.35 |
497.920 |
|
29/04/13 |
532.320 |
8,141 |
|
|
|
289,773 |
-2,449 |
|
|
|
GEX |
|
YOC |
1,612.00 |
5.049 |
|
23/09/13 |
2.219 |
8,139 |
|
|
|
297,912 |
-10,588 |
|
29/04/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,129.89 |
0.634 |
|
10/12/12 |
0.716 |
-6,537 |
5,791 |
-746 |
186,577 |
291,375 |
-4,797 |
286,577 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,756.27 |
2.700 |
|
11/02/13 |
2.790 |
-7,690 |
7,442 |
-248 |
186,329 |
283,685 |
2,645 |
286,329 |
|
|
CAC Mid 60 |
short |
CGG |
16.35 |
532.320 |
463.520 |
22/04/13 |
497.920 |
-8,141 |
7,579 |
-562 |
185,767 |
275,544 |
10,223 |
285,767 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,259.47 |
2.270 |
|
6/05/13 |
2.286 |
7,399 |
|
|
|
282,943 |
2,824 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
69.77 |
106.050 |
|
13/04/15 |
14.550 |
7,399 |
|
|
|
290,342 |
-4,575 |
|
6/05/13 |
Sell |
France |
short |
ArcelorMittal |
309.63 |
29.061 |
23.511 |
22/04/13 |
26.286 |
-8,139 |
7,280 |
-859 |
184,908 |
282,203 |
2,705 |
284,908 |
|
|
SSE 50 |
|
China Northern Rare |
3,259.47 |
2.286 |
2.254 |
29/04/13 |
2.270 |
-7,399 |
7,347 |
-52 |
184,855 |
274,804 |
10,051 |
284,855 |
|
Buy |
|
long |
China Minsheng Bk |
7,010.94 |
1.052 |
|
13/05/13 |
1.064 |
7,372 |
|
|
|
282,176 |
2,679 |
|
13/05/13 |
Sell |
|
long |
China Minsheng Bk |
7,010.94 |
1.064 |
|
6/05/13 |
1.052 |
-7,372 |
7,461 |
89 |
184,944 |
274,804 |
10,140 |
284,944 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,819.26 |
2.748 |
|
17/09/12 |
2.387 |
-6,729 |
7,746 |
1,017 |
185,961 |
268,075 |
17,886 |
285,961 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,207.91 |
2.368 |
|
4/11/13 |
2.137 |
7,596 |
|
|
|
275,671 |
10,290 |
|
|
|
HSI-Fin |
|
Ping An |
2,535.38 |
2.996 |
|
14/10/13 |
2.804 |
7,596 |
|
|
|
283,267 |
2,694 |
|
27/05/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,100.95 |
0.697 |
|
24/12/12 |
0.697 |
-6,347 |
6,341 |
-6 |
185,955 |
276,920 |
9,035 |
285,955 |
|
Buy |
|
short |
Pampa Energía |
45,294.84 |
0.163 |
|
10/06/13 |
0.158 |
7,374 |
|
|
|
284,294 |
1,661 |
|
3/06/13 |
Sell |
Nordic 30 |
long |
Pandora |
470.68 |
26.264 |
|
13/08/12 |
11.192 |
-5,268 |
12,362 |
7,094 |
193,049 |
279,026 |
14,023 |
293,049 |
|
|
Topix (FRA) |
|
Mazda Motor |
614.69 |
14.600 |
|
15/04/13 |
11.705 |
-7,195 |
8,974 |
1,780 |
194,829 |
271,831 |
22,997 |
294,829 |
|
Buy |
Nordic 30 |
short |
Equinor |
458.18 |
17.340 |
|
29/07/13 |
16.264 |
7,945 |
|
|
|
279,776 |
15,052 |
|
|
|
Topix (FRA) |
|
Inpex |
998.99 |
7.953 |
|
18/11/13 |
8.519 |
7,945 |
|
|
|
287,721 |
7,107 |
|
10/06/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
4,669.29 |
2.099 |
|
10/12/12 |
1.400 |
-6,537 |
9,801 |
3,264 |
198,092 |
281,184 |
16,908 |
298,092 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,406.55 |
2.124 |
|
16/01/12 |
1.541 |
-2,167 |
2,987 |
820 |
198,912 |
279,017 |
19,896 |
298,912 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
China Res Land |
1,533.86 |
2.183 |
|
16/01/12 |
1.413 |
-2,168 |
3,348 |
1,180 |
200,092 |
276,849 |
23,243 |
300,092 |
|
|
MerVal |
short |
Pampa Energía |
45,294.84 |
0.158 |
0.168 |
27/05/13 |
0.163 |
-7,374 |
7,591 |
217 |
200,310 |
269,475 |
30,835 |
300,310 |
|
|
STI |
long |
ThaiBev |
23,157.40 |
0.382 |
|
2/07/12 |
0.212 |
-4,914 |
8,837 |
3,923 |
204,233 |
264,561 |
39,672 |
304,233 |
|
Buy |
France |
short |
ArcelorMittal |
304.96 |
28.191 |
|
8/07/13 |
26.415 |
8,597 |
|
|
|
273,158 |
31,074 |
|
|
|
SDAX |
|
Hypoport |
1,149.33 |
7.480 |
|
30/09/13 |
8.120 |
8,597 |
|
|
|
281,755 |
22,477 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,673.74 |
2.568 |
|
18/11/13 |
2.531 |
4,299 |
|
|
|
286,054 |
18,179 |
|
|
|
|
|
Sino Land |
3,994.52 |
1.076 |
|
18/11/13 |
1.043 |
4,299 |
|
|
|
290,352 |
13,880 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,269.66 |
3.788 |
|
17/06/13 |
3.268 |
8,597 |
|
|
|
298,949 |
5,283 |
|
|
|
CAC Mid 60 |
short |
CGG |
15.32 |
561.120 |
|
5/08/13 |
575.840 |
8,596 |
|
|
|
307,546 |
-3,313 |
|
17/06/13 |
Sell |
ISEQ 20 |
long |
Kerry |
81.25 |
42.250 |
|
27/08/12 |
37.580 |
-3,053 |
3,433 |
379 |
204,612 |
304,492 |
120 |
304,612 |
|
|
|
|
Smurfit Kappa |
466.18 |
12.270 |
|
27/08/12 |
6.550 |
-3,053 |
5,720 |
2,667 |
207,279 |
301,439 |
5,840 |
307,279 |
|
|
MerVal |
|
Telecom Argentina |
2,269.66 |
3.268 |
|
10/06/13 |
3.788 |
-8,597 |
7,417 |
-1,180 |
206,099 |
292,842 |
13,257 |
306,099 |
|
|
Indices |
|
OMXC 20 |
99.89 |
70.001 |
|
10/09/12 |
66.404 |
-6,633 |
6,992 |
359 |
206,458 |
286,209 |
20,250 |
306,458 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
964.68 |
4.233 |
|
29/07/13 |
4.100 |
4,083 |
|
|
|
290,292 |
16,166 |
|
|
|
|
|
CRH |
261.24 |
15.631 |
|
29/07/13 |
15.994 |
4,083 |
|
|
|
294,376 |
12,083 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
15,124.07 |
0.540 |
|
24/06/13 |
0.570 |
8,167 |
|
|
|
302,543 |
3,916 |
|
|
|
MerVal |
short |
Comercial del Plata |
116,173.54 |
0.070 |
|
12/08/13 |
0.067 |
8,167 |
|
|
|
310,710 |
-4,251 |
|
24/06/13 |
Sell |
Germany |
long |
ADLER Real Estate |
5,621.19 |
2.050 |
|
10/09/12 |
1.180 |
-6,633 |
11,523 |
4,890 |
211,349 |
304,077 |
7,272 |
311,349 |
|
|
BEL 20 |
|
Galapagos |
396.27 |
14.210 |
|
12/11/12 |
16.910 |
-6,701 |
5,631 |
-1,070 |
210,279 |
297,376 |
12,903 |
310,279 |
|
|
PSI 20 |
|
Teixeira Duarte |
15,124.07 |
0.570 |
|
17/06/13 |
0.540 |
-8,167 |
8,621 |
454 |
210,733 |
289,209 |
21,524 |
310,733 |
|
|
OMXC 20 |
|
Genmab |
567.61 |
22.604 |
|
16/07/12 |
8.469 |
-4,807 |
12,830 |
8,023 |
218,756 |
284,402 |
34,354 |
318,756 |
|
|
OMXS 30 |
|
Electrolux |
136.95 |
19.030 |
|
23/07/12 |
17.722 |
-2,427 |
2,606 |
179 |
218,935 |
281,975 |
36,960 |
318,935 |
|
|
|
|
Swedbank |
176.01 |
16.871 |
|
23/07/12 |
13.789 |
-2,427 |
2,969 |
543 |
219,478 |
279,548 |
39,930 |
319,478 |
|
|
FT 30 |
|
Ferguson |
1.59 |
3,452.810 |
|
6/08/12 |
3,068.570 |
-4,879 |
5,490 |
611 |
220,089 |
274,669 |
45,420 |
320,089 |
|
|
SLI |
|
Swiss Life |
61.30 |
120.698 |
|
26/11/12 |
104.219 |
-6,389 |
7,399 |
1,010 |
221,099 |
268,280 |
52,819 |
321,099 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Germany |
short |
SolarWorld |
101.65 |
91.950 |
|
29/07/13 |
77.250 |
9,347 |
|
|
|
277,627 |
43,472 |
|
|
|
MDAX |
|
Salzgitter |
367.92 |
25.405 |
|
1/07/13 |
25.340 |
9,347 |
|
|
|
286,974 |
34,125 |
|
|
|
BEL 20 |
|
Aperam |
1,123.44 |
8.320 |
|
15/07/13 |
8.461 |
9,347 |
|
|
|
296,321 |
24,778 |
|
|
|
OMXC 20 |
|
FLSmidth |
266.81 |
35.032 |
|
1/07/13 |
34.376 |
9,347 |
|
|
|
305,668 |
15,431 |
|
|
|
OMXS 30 |
|
Boliden |
489.41 |
9.549 |
|
8/07/13 |
9.256 |
4,673 |
|
|
|
310,341 |
10,757 |
|
|
|
|
|
Tele2 |
532.40 |
8.778 |
|
8/07/13 |
9.227 |
4,673 |
|
|
|
315,015 |
6,084 |
|
|
|
FT 30 |
|
Man Group |
98.13 |
95.252 |
|
1/07/13 |
100.211 |
9,347 |
|
|
|
324,362 |
-3,263 |
|
|
|
SLI |
|
Kühne & Nagel |
115.19 |
81.145 |
|
8/07/13 |
90.725 |
9,347 |
|
|
|
333,709 |
-12,610 |
|
|
|
BAX |
|
SFC Energy |
1,967.79 |
4.750 |
|
1/07/13 |
4.650 |
9,347 |
|
|
|
343,056 |
-21,957 |
|
1/07/13 |
Sell |
MDAX |
short |
Salzgitter |
367.92 |
25.340 |
25.470 |
24/06/13 |
25.405 |
-9,347 |
9,371 |
24 |
221,123 |
333,709 |
-12,586 |
321,123 |
|
|
OMXC 20 |
|
FLSmidth |
266.81 |
34.376 |
35.701 |
24/06/13 |
35.032 |
-9,347 |
9,525 |
178 |
221,301 |
324,362 |
-3,061 |
321,301 |
|
|
FT 30 |
|
Man Group |
98.13 |
100.211 |
90.294 |
24/06/13 |
95.252 |
-9,347 |
8,861 |
-487 |
220,815 |
315,015 |
5,800 |
320,815 |
|
|
BAX |
|
SFC Energy |
1,967.79 |
4.650 |
4.852 |
24/06/13 |
4.750 |
-9,347 |
9,548 |
201 |
221,016 |
305,668 |
15,348 |
321,016 |
|
Buy |
MDAX |
long |
Dürr |
350.41 |
23.998 |
|
28/07/14 |
30.355 |
8,409 |
|
|
|
314,077 |
6,939 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,895.76 |
2.159 |
|
1/09/14 |
6.373 |
8,409 |
|
|
|
322,486 |
-1,470 |
|
|
|
FT 30 |
|
Lloyds Bank |
112.31 |
74.871 |
|
9/09/13 |
90.907 |
8,409 |
|
|
|
330,895 |
-9,879 |
|
|
|
BAX |
|
Morphosys |
190.49 |
44.145 |
|
14/04/14 |
58.270 |
8,409 |
|
|
|
339,304 |
-18,288 |
|
8/07/13 |
Sell |
France |
short |
ArcelorMittal |
304.96 |
26.415 |
30.086 |
10/06/13 |
28.191 |
-8,597 |
9,175 |
578 |
221,594 |
330,707 |
-9,113 |
321,594 |
|
|
OMXS 30 |
|
Boliden |
489.41 |
9.256 |
9.852 |
24/06/13 |
9.549 |
-4,673 |
4,822 |
148 |
221,742 |
326,033 |
-4,291 |
321,742 |
|
|
|
|
Tele2 |
532.40 |
9.227 |
8.329 |
24/06/13 |
8.778 |
-4,673 |
4,434 |
-239 |
221,503 |
321,360 |
143 |
321,503 |
|
|
SLI |
|
Kühne & Nagel |
115.19 |
90.725 |
71.565 |
24/06/13 |
81.145 |
-9,347 |
8,244 |
-1,104 |
220,399 |
312,013 |
8,387 |
320,399 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,290.02 |
3.186 |
|
13/10/14 |
6.407 |
4,109 |
|
|
|
316,122 |
4,277 |
|
|
|
|
|
Kinnevik |
187.93 |
21.868 |
|
13/10/14 |
22.475 |
4,110 |
|
|
|
320,232 |
168 |
|
|
|
SLI |
|
Lonza |
136.53 |
60.201 |
|
12/08/13 |
56.494 |
8,219 |
|
|
|
328,451 |
-8,052 |
|
15/07/13 |
Sell |
BEL 20 |
short |
Aperam |
1,123.44 |
8.461 |
8.179 |
24/06/13 |
8.320 |
-9,347 |
9,189 |
-158 |
220,241 |
319,104 |
1,137 |
320,241 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
long |
KBC |
256.27 |
31.350 |
|
13/10/14 |
40.740 |
8,034 |
|
|
|
327,138 |
-6,897 |
|
29/07/13 |
Sell |
Germany |
short |
SolarWorld |
101.65 |
77.250 |
109.447 |
24/06/13 |
91.950 |
-9,347 |
11,125 |
1,779 |
222,020 |
317,791 |
4,228 |
322,020 |
|
|
ATX |
long |
Österreichische Post |
194.05 |
31.600 |
|
25/06/12 |
25.890 |
-5,024 |
6,132 |
1,108 |
223,128 |
312,767 |
10,360 |
323,128 |
|
|
ISEQ 20 |
short |
C&C Group |
964.68 |
4.100 |
4.370 |
17/06/13 |
4.233 |
-4,083 |
4,216 |
132 |
223,260 |
308,684 |
14,576 |
323,260 |
|
|
|
|
CRH |
261.24 |
15.994 |
15.268 |
17/06/13 |
15.631 |
-4,083 |
3,989 |
-95 |
223,165 |
304,600 |
18,565 |
323,165 |
|
|
Nordic 30 |
|
Equinor |
458.18 |
16.264 |
18.488 |
3/06/13 |
17.340 |
-7,945 |
8,471 |
526 |
223,691 |
296,655 |
27,036 |
323,691 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
379.81 |
23.085 |
|
21/10/13 |
25.350 |
8,768 |
|
|
|
305,423 |
18,268 |
|
|
|
ISEQ 20 |
long |
FBD |
281.03 |
15.600 |
|
5/08/13 |
16.650 |
4,384 |
|
|
|
309,807 |
13,884 |
|
|
|
|
|
Smurfit Kappa |
306.57 |
14.300 |
|
5/08/13 |
15.150 |
4,384 |
|
|
|
314,191 |
9,500 |
|
|
|
Nordic 30 |
|
Pandora |
305.30 |
28.719 |
|
28/04/14 |
46.257 |
8,768 |
|
|
|
322,959 |
732 |
|
5/08/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
309.63 |
28.620 |
23.952 |
22/04/13 |
26.286 |
-8,139 |
7,416 |
-723 |
222,969 |
314,820 |
8,148 |
322,969 |
|
|
ISEQ 20 |
long |
FBD |
281.03 |
16.650 |
|
29/07/13 |
15.600 |
-4,384 |
4,679 |
295 |
223,264 |
310,436 |
12,827 |
323,264 |
|
|
|
|
Smurfit Kappa |
306.57 |
15.150 |
|
29/07/13 |
14.300 |
-4,384 |
4,645 |
261 |
223,524 |
306,052 |
17,472 |
323,524 |
|
|
CAC Mid 60 |
short |
CGG |
15.32 |
575.840 |
546.400 |
10/06/13 |
561.120 |
-8,596 |
8,371 |
-226 |
223,299 |
297,456 |
25,843 |
323,299 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,053.85 |
4.141 |
|
9/09/13 |
4.285 |
4,364 |
|
|
|
301,820 |
21,479 |
|
|
|
|
|
Flutter |
71.54 |
61.000 |
|
9/09/13 |
61.200 |
4,364 |
|
|
|
306,184 |
17,115 |
|
12/08/13 |
Sell |
MerVal |
short |
Comercial del Plata |
116,173.54 |
0.067 |
0.074 |
17/06/13 |
0.070 |
-8,167 |
8,574 |
407 |
223,705 |
298,017 |
25,688 |
323,705 |
|
|
SLI |
long |
Lonza |
136.53 |
56.494 |
|
8/07/13 |
60.201 |
-8,219 |
7,713 |
-506 |
223,199 |
289,798 |
33,402 |
323,199 |
|
Buy |
MerVal |
|
Telecom Argentina |
2,114.86 |
4.215 |
|
10/02/14 |
2.998 |
8,915 |
|
|
|
298,713 |
24,487 |
|
|
|
Indices |
|
Merval |
17.78 |
501.316 |
|
4/08/14 |
750.468 |
8,913 |
|
|
|
307,626 |
15,573 |
|
26/08/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
356.02 |
18.441 |
|
11/02/13 |
10.800 |
-3,845 |
6,565 |
2,720 |
225,920 |
303,781 |
22,139 |
325,920 |
|
|
|
|
Mazda Motor |
308.96 |
15.485 |
|
11/02/13 |
12.445 |
-3,845 |
4,784 |
939 |
226,859 |
299,936 |
26,923 |
326,859 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
13,200.00 |
0.670 |
|
2/09/13 |
0.650 |
8,844 |
|
|
|
308,780 |
18,079 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
336.27 |
13.150 |
|
9/09/13 |
12.596 |
4,422 |
|
|
|
313,202 |
13,657 |
|
2/09/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
13,200.00 |
0.650 |
|
26/08/13 |
0.670 |
-8,844 |
8,580 |
-264 |
226,595 |
304,358 |
22,237 |
326,595 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,053.85 |
4.285 |
3.997 |
5/08/13 |
4.141 |
-4,364 |
4,212 |
-152 |
226,443 |
299,994 |
26,449 |
326,443 |
|
|
|
|
Flutter |
71.54 |
61.200 |
60.800 |
5/08/13 |
61.000 |
-4,364 |
4,350 |
-14 |
226,429 |
295,630 |
30,799 |
326,429 |
|
|
FT 30 |
long |
Lloyds Bank |
112.31 |
90.907 |
|
1/07/13 |
74.871 |
-8,409 |
10,210 |
1,801 |
228,230 |
287,221 |
41,009 |
328,230 |
|
|
Nikkei (FRA) |
short |
Nikon |
336.27 |
12.596 |
13.728 |
26/08/13 |
13.150 |
-4,422 |
4,616 |
195 |
228,424 |
282,799 |
45,625 |
328,424 |
|
Buy |
IBEX 35 |
long |
Siemens Gamesa |
1,738.10 |
5.380 |
|
16/12/13 |
7.030 |
9,351 |
|
|
|
292,150 |
36,274 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
660.38 |
7.080 |
|
14/10/13 |
6.960 |
4,675 |
|
|
|
296,826 |
31,599 |
|
|
|
|
|
Smurfit Kappa |
293.13 |
15.950 |
|
14/10/13 |
17.020 |
4,675 |
|
|
|
301,501 |
26,923 |
|
|
|
PSI 20 |
|
Impresa |
13,751.47 |
0.680 |
|
16/09/13 |
0.670 |
9,351 |
|
|
|
310,852 |
17,572 |
|
|
|
FT 30 |
short |
Man Group |
88.69 |
105.435 |
|
14/10/13 |
92.741 |
9,351 |
|
|
|
320,203 |
8,221 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
279.47 |
16.730 |
|
30/09/13 |
17.160 |
4,676 |
|
|
|
324,879 |
3,546 |
|
|
|
|
|
Tokyo Electric Power |
1,195.78 |
3.910 |
|
30/09/13 |
4.520 |
4,676 |
|
|
|
329,554 |
-1,130 |
|
16/09/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,199.04 |
2.475 |
2.615 |
22/04/13 |
2.544 |
-8,139 |
8,366 |
227 |
228,651 |
321,415 |
7,236 |
328,651 |
|
|
OMXH 25 |
|
Outokumpu |
1,260.69 |
4.600 |
6.624 |
18/03/13 |
5.520 |
-6,959 |
8,351 |
1,392 |
230,043 |
314,456 |
15,587 |
330,043 |
|
|
PSI 20 |
long |
Impresa |
13,751.47 |
0.670 |
|
9/09/13 |
0.680 |
-9,351 |
9,213 |
-138 |
229,905 |
305,105 |
24,800 |
329,905 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,656.89 |
5.352 |
|
23/12/13 |
6.370 |
8,867 |
|
|
|
313,972 |
15,933 |
|
|
|
OMXH 25 |
|
Nokia |
1,878.60 |
4.720 |
|
21/10/13 |
5.265 |
8,867 |
|
|
|
322,839 |
7,066 |
|
23/09/13 |
Sell |
GEX |
short |
YOC |
1,612.00 |
2.219 |
11.488 |
22/04/13 |
5.049 |
-8,139 |
18,519 |
10,380 |
240,285 |
314,700 |
25,585 |
340,285 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,857.58 |
0.660 |
|
9/12/13 |
0.920 |
9,146 |
|
|
|
323,846 |
16,439 |
|
|
|
GEX |
|
Manz |
170.73 |
53.570 |
|
14/04/14 |
65.730 |
9,146 |
|
|
|
332,992 |
7,293 |
|
30/09/13 |
Sell |
SDAX |
short |
Hypoport |
1,149.33 |
8.120 |
6.840 |
10/06/13 |
7.480 |
-8,597 |
7,861 |
-736 |
239,550 |
324,395 |
15,155 |
339,550 |
|
|
TSX 60 |
|
Barrick Gold |
562.72 |
13.729 |
15.238 |
22/04/13 |
14.464 |
-8,139 |
8,574 |
435 |
239,985 |
316,256 |
23,729 |
339,985 |
|
|
Athex LC |
|
Eurobank Ergasias |
26.18 |
50.000 |
1,352.000 |
25/03/13 |
260.000 |
-6,807 |
35,395 |
28,589 |
268,574 |
309,449 |
59,124 |
368,574 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
279.47 |
17.160 |
|
9/09/13 |
16.730 |
-4,676 |
4,796 |
120 |
268,694 |
304,774 |
63,920 |
368,694 |
|
|
|
|
Tokyo Electric Power |
1,195.78 |
4.520 |
|
9/09/13 |
3.910 |
-4,676 |
5,405 |
729 |
269,423 |
300,098 |
69,325 |
369,423 |
|
Buy |
SDAX |
|
ADLER Real Estate |
3,717.97 |
2.950 |
|
14/10/13 |
3.079 |
10,968 |
|
|
|
311,066 |
58,357 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,119.79 |
5.174 |
|
3/02/14 |
7.265 |
10,968 |
|
|
|
322,034 |
47,389 |
|
|
|
TSX 60 |
|
Bausch Health |
142.67 |
76.879 |
|
29/09/14 |
102.197 |
10,968 |
|
|
|
333,003 |
36,421 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,611.43 |
4.200 |
|
27/01/14 |
7.210 |
10,968 |
|
|
|
343,971 |
25,453 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
419.27 |
13.080 |
|
4/11/13 |
13.433 |
5,484 |
|
|
|
349,455 |
19,969 |
|
|
|
CAC Next 20 |
|
SES |
518.58 |
21.150 |
|
7/10/13 |
21.020 |
10,968 |
|
|
|
360,423 |
9,001 |
|
7/10/13 |
Sell |
|
short |
SES |
518.58 |
21.020 |
21.281 |
30/09/13 |
21.150 |
-10,968 |
11,036 |
68 |
269,491 |
349,455 |
20,036 |
369,491 |
|
|
Nikkei (TYO) |
long |
Subaru |
814.61 |
20.003 |
|
19/11/12 |
8.176 |
-6,660 |
16,295 |
9,635 |
279,126 |
342,795 |
36,331 |
379,126 |
|
Buy |
CAC Next 20 |
|
EDF |
437.12 |
23.760 |
|
28/10/13 |
25.570 |
10,386 |
|
|
|
353,181 |
25,945 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
821.00 |
12.650 |
|
14/10/13 |
13.191 |
10,386 |
|
|
|
363,567 |
15,559 |
|
14/10/13 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,717.97 |
3.079 |
|
30/09/13 |
2.950 |
-10,968 |
11,448 |
480 |
279,606 |
352,599 |
27,007 |
379,606 |
|
|
HSI-Fin |
short |
Ping An |
2,535.38 |
2.804 |
3.201 |
13/05/13 |
2.996 |
-7,596 |
8,116 |
520 |
280,126 |
345,003 |
35,123 |
380,126 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
660.38 |
6.960 |
|
9/09/13 |
7.080 |
-4,675 |
4,596 |
-79 |
280,046 |
340,327 |
39,719 |
380,046 |
|
|
|
|
Smurfit Kappa |
293.13 |
17.020 |
|
9/09/13 |
15.950 |
-4,675 |
4,989 |
314 |
280,360 |
335,652 |
44,708 |
380,360 |
|
|
FT 30 |
short |
Man Group |
88.69 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-9,351 |
10,631 |
1,280 |
281,640 |
326,301 |
55,339 |
381,640 |
|
|
SMI |
long |
Richemont |
105.99 |
74.199 |
|
17/12/12 |
59.929 |
-6,352 |
7,864 |
1,512 |
283,152 |
319,949 |
63,203 |
383,152 |
|
|
Nikkei (TYO) |
short |
Nikon |
821.00 |
13.191 |
12.110 |
7/10/13 |
12.650 |
-10,386 |
9,942 |
-444 |
282,708 |
309,563 |
73,145 |
382,708 |
|
Buy |
HSI-Fin |
long |
AIA |
3,107.46 |
3.667 |
|
6/01/14 |
3.604 |
11,396 |
|
|
|
320,959 |
61,749 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,356.67 |
4.200 |
|
28/10/13 |
4.008 |
5,698 |
|
|
|
326,657 |
56,051 |
|
|
|
|
|
Flutter |
100.04 |
56.960 |
|
28/10/13 |
56.500 |
5,698 |
|
|
|
332,355 |
50,353 |
|
|
|
FT 30 |
long |
ITV |
52.30 |
217.888 |
|
2/12/13 |
228.772 |
11,396 |
|
|
|
343,751 |
38,958 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,919.43 |
3.904 |
|
4/11/13 |
3.961 |
11,396 |
|
|
|
355,147 |
27,562 |
|
21/10/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
379.81 |
25.350 |
20.820 |
29/07/13 |
23.085 |
-8,768 |
7,908 |
-860 |
281,848 |
346,379 |
35,469 |
381,848 |
|
|
OMXH 25 |
long |
Nokia |
1,878.60 |
5.265 |
|
16/09/13 |
4.720 |
-8,867 |
9,891 |
1,024 |
282,872 |
337,512 |
45,360 |
382,872 |
|
|
OBX 25 |
short |
Frontline |
970.61 |
8.829 |
5.997 |
15/04/13 |
7.413 |
-7,195 |
5,821 |
-1,374 |
281,498 |
330,317 |
51,181 |
381,498 |
|
Buy |
ATX |
long |
Wienerberger |
827.86 |
13.065 |
|
11/08/14 |
11.525 |
10,816 |
|
|
|
341,133 |
40,365 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
|
ADLER Real Estate |
3,617.39 |
2.990 |
|
31/03/14 |
5.100 |
10,816 |
|
|
|
351,949 |
29,549 |
|
|
|
OMXH 25 |
short |
YIT |
1,087.04 |
9.950 |
|
28/10/13 |
10.035 |
10,816 |
|
|
|
362,765 |
18,733 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,052.00 |
3.544 |
|
16/12/13 |
2.538 |
10,816 |
|
|
|
373,581 |
7,917 |
|
28/10/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,356.67 |
4.008 |
4.401 |
14/10/13 |
4.200 |
-5,698 |
5,971 |
273 |
281,771 |
367,883 |
13,888 |
381,771 |
|
|
|
|
Flutter |
100.04 |
56.500 |
57.424 |
14/10/13 |
56.960 |
-5,698 |
5,745 |
46 |
281,817 |
362,184 |
19,632 |
381,817 |
|
|
OMXH 25 |
|
YIT |
1,087.04 |
10.035 |
9.865 |
21/10/13 |
9.950 |
-10,816 |
10,724 |
-92 |
281,725 |
351,368 |
30,356 |
381,725 |
|
|
CAC Next 20 |
long |
EDF |
437.12 |
25.570 |
|
7/10/13 |
23.760 |
-10,386 |
11,177 |
791 |
282,516 |
340,982 |
41,533 |
382,516 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
690.17 |
7.680 |
|
25/11/13 |
8.040 |
5,301 |
|
|
|
346,283 |
36,233 |
|
|
|
|
|
Smurfit Kappa |
307.99 |
17.210 |
|
25/11/13 |
17.550 |
5,301 |
|
|
|
351,583 |
30,932 |
|
|
|
OMXH 25 |
|
Nokia |
2,137.30 |
4.960 |
|
11/11/13 |
5.770 |
10,601 |
|
|
|
362,185 |
20,331 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,895.40 |
5.593 |
|
11/11/13 |
5.653 |
10,601 |
|
|
|
372,785 |
9,730 |
|
4/11/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,207.91 |
2.137 |
2.623 |
13/05/13 |
2.368 |
-7,596 |
8,416 |
820 |
283,335 |
365,189 |
18,146 |
383,335 |
|
|
Nikkei (FRA) |
|
Nikon |
419.27 |
13.433 |
12.727 |
30/09/13 |
13.080 |
-5,484 |
5,336 |
-148 |
283,187 |
359,705 |
23,482 |
383,187 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,919.43 |
3.961 |
|
14/10/13 |
3.904 |
-11,396 |
11,564 |
168 |
283,356 |
348,309 |
35,046 |
383,356 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,378.62 |
4.398 |
|
23/12/13 |
4.388 |
10,460 |
|
|
|
358,769 |
24,586 |
|
|
|
Nikkei (FRA) |
|
Softbank |
183.19 |
28.550 |
|
16/12/13 |
30.884 |
5,230 |
|
|
|
363,999 |
19,356 |
|
|
|
|
|
Tokyo Electric Power |
1,319.37 |
3.964 |
|
16/12/13 |
3.730 |
5,230 |
|
|
|
369,229 |
14,126 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
778.48 |
13.437 |
|
18/11/13 |
13.220 |
10,460 |
|
|
|
379,689 |
3,666 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,137.30 |
5.770 |
|
28/10/13 |
4.960 |
-10,601 |
12,332 |
1,731 |
285,087 |
369,088 |
15,998 |
385,087 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,895.40 |
5.653 |
5.533 |
28/10/13 |
5.593 |
-10,601 |
10,487 |
-114 |
284,973 |
358,488 |
26,486 |
384,973 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,938.86 |
3.500 |
|
2/12/13 |
3.690 |
10,286 |
|
|
|
368,774 |
16,200 |
|
|
|
CAC Next 20 |
long |
EDF |
397.45 |
25.880 |
|
9/12/13 |
26.640 |
10,286 |
|
|
|
379,060 |
5,914 |
|
18/11/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,673.74 |
2.531 |
2.606 |
10/06/13 |
2.568 |
-4,299 |
4,362 |
64 |
285,037 |
374,761 |
10,276 |
385,037 |
|
|
|
|
Sino Land |
3,994.52 |
1.043 |
1.110 |
10/06/13 |
1.076 |
-4,299 |
4,436 |
137 |
285,174 |
370,463 |
14,711 |
385,174 |
|
|
Topix (FRA) |
|
Inpex |
998.99 |
8.519 |
7.387 |
3/06/13 |
7.953 |
-7,945 |
7,380 |
-565 |
284,608 |
362,518 |
22,091 |
384,608 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nikon |
778.48 |
13.220 |
13.657 |
4/11/13 |
13.437 |
-10,460 |
10,632 |
172 |
284,780 |
352,058 |
32,722 |
384,780 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
440.31 |
11.852 |
|
10/02/14 |
10.645 |
5,219 |
|
|
|
357,276 |
27,504 |
|
|
|
|
|
China Ov Land & Inv |
2,248.67 |
2.321 |
|
10/02/14 |
1.876 |
5,218 |
|
|
|
362,495 |
22,285 |
|
|
|
Topix (FRA) |
|
Softbank |
364.37 |
28.644 |
|
25/11/13 |
31.950 |
10,437 |
|
|
|
372,932 |
11,848 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2,078.55 |
5.021 |
|
3/03/14 |
6.187 |
10,437 |
|
|
|
383,369 |
1,411 |
|
25/11/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
690.17 |
8.040 |
|
28/10/13 |
7.680 |
-5,301 |
5,549 |
248 |
285,028 |
378,068 |
6,960 |
385,028 |
|
|
|
|
Smurfit Kappa |
307.99 |
17.550 |
|
28/10/13 |
17.210 |
-5,301 |
5,405 |
105 |
285,133 |
372,768 |
12,366 |
385,133 |
|
|
Topix (FRA) |
|
Softbank |
364.37 |
31.950 |
|
18/11/13 |
28.644 |
-10,437 |
11,641 |
1,204 |
286,338 |
362,331 |
24,007 |
386,338 |
|
|
GCX |
|
SunPower |
1,088.82 |
21.795 |
|
11/02/13 |
7.063 |
-7,690 |
23,731 |
16,041 |
302,378 |
354,641 |
47,738 |
402,378 |
|
Buy |
ISEQ 20 |
short |
Flutter |
100.34 |
56.070 |
|
2/12/13 |
56.450 |
5,626 |
|
|
|
360,267 |
42,111 |
|
|
|
|
|
Ryanair |
964.68 |
5.832 |
|
2/12/13 |
6.109 |
5,626 |
|
|
|
365,893 |
36,485 |
|
|
|
Topix (FRA) |
|
Komatsu |
719.30 |
15.643 |
|
9/06/14 |
16.815 |
11,252 |
|
|
|
377,145 |
25,233 |
|
|
|
GCX |
|
Aurubis |
265.53 |
42.375 |
|
6/01/14 |
43.845 |
11,252 |
|
|
|
388,396 |
13,982 |
|
2/12/13 |
Sell |
ISEQ 20 |
short |
Flutter |
100.34 |
56.450 |
55.690 |
25/11/13 |
56.070 |
-5,626 |
5,588 |
-38 |
302,340 |
382,770 |
19,570 |
402,340 |
|
|
|
|
Ryanair |
964.68 |
6.109 |
5.555 |
25/11/13 |
5.832 |
-5,626 |
5,359 |
-267 |
302,073 |
377,144 |
24,928 |
402,073 |
|
|
OMXH 25 |
|
Outokumpu |
2,938.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,286 |
9,728 |
-558 |
301,514 |
366,858 |
34,656 |
401,514 |
|
|
FT 30 |
long |
ITV |
52.30 |
228.772 |
|
14/10/13 |
217.888 |
-11,396 |
11,965 |
569 |
302,084 |
355,463 |
46,621 |
402,084 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
672.48 |
8.340 |
|
14/04/14 |
8.250 |
5,608 |
|
|
|
361,071 |
41,012 |
|
|
|
|
|
Smurfit Kappa |
325.32 |
17.240 |
|
14/04/14 |
17.010 |
5,609 |
|
|
|
366,680 |
35,404 |
|
|
|
OMXH 25 |
|
Nokia |
1,898.29 |
5.909 |
|
9/12/13 |
5.850 |
11,217 |
|
|
|
377,897 |
24,187 |
|
9/12/13 |
Sell |
|
long |
Nokia |
1,898.29 |
5.850 |
|
2/12/13 |
5.909 |
-11,217 |
11,105 |
-112 |
301,972 |
366,680 |
35,292 |
401,972 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,857.58 |
0.920 |
|
23/09/13 |
0.660 |
-9,146 |
12,749 |
3,603 |
305,575 |
357,534 |
48,041 |
405,575 |
|
|
CAC Next 20 |
|
EDF |
397.45 |
26.640 |
|
11/11/13 |
25.880 |
-10,286 |
10,588 |
302 |
305,877 |
347,248 |
58,629 |
405,877 |
|
Buy |
OMXH 25 |
short |
Metso Outotec |
1,733.91 |
6.697 |
|
12/05/14 |
8.620 |
11,612 |
|
|
|
358,860 |
47,017 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,130.64 |
5.450 |
|
13/01/14 |
5.763 |
11,612 |
|
|
|
370,472 |
35,405 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
16/12/13 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,738.10 |
7.030 |
|
9/09/13 |
5.380 |
-9,351 |
12,219 |
2,868 |
308,744 |
361,121 |
47,624 |
408,744 |
|
|
OBX 25 |
|
REC Silicon |
3,052.00 |
2.538 |
|
21/10/13 |
3.544 |
-10,816 |
7,745 |
-3,071 |
305,673 |
350,305 |
55,368 |
405,673 |
|
|
Nikkei (FRA) |
|
Softbank |
183.19 |
30.884 |
|
4/11/13 |
28.550 |
-5,230 |
5,658 |
428 |
306,101 |
345,075 |
61,026 |
406,101 |
|
|
|
|
Tokyo Electric Power |
1,319.37 |
3.730 |
|
4/11/13 |
3.964 |
-5,230 |
4,921 |
-309 |
305,792 |
339,845 |
65,947 |
405,792 |
|
|
DJ Global Titans |
|
Bank of America |
879.28 |
11.075 |
|
29/10/12 |
7.204 |
-6,334 |
9,738 |
3,404 |
309,196 |
333,511 |
75,685 |
409,196 |
|
Buy |
IBEX 35 |
short |
Acciona |
304.88 |
39.760 |
|
20/01/14 |
48.255 |
12,122 |
|
|
|
345,633 |
63,563 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
714.23 |
16.972 |
|
23/12/13 |
17.469 |
12,122 |
|
|
|
357,755 |
51,441 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
209.14 |
28.981 |
|
30/12/13 |
30.258 |
6,061 |
|
|
|
363,816 |
45,380 |
|
|
|
|
|
Pacific Metals |
243.81 |
24.860 |
|
30/12/13 |
26.180 |
6,061 |
|
|
|
369,877 |
39,319 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,122.94 |
5.710 |
|
23/12/13 |
5.660 |
12,122 |
|
|
|
381,999 |
27,197 |
|
|
|
DJ Global Titans |
|
IBM |
93.79 |
129.242 |
|
23/12/13 |
133.044 |
12,122 |
|
|
|
394,121 |
15,075 |
|
23/12/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,378.62 |
4.388 |
|
4/11/13 |
4.398 |
-10,460 |
10,438 |
-22 |
309,174 |
383,661 |
25,513 |
409,174 |
|
|
HSI |
|
Galaxy Entertainment |
1,656.89 |
6.370 |
|
16/09/13 |
5.352 |
-8,867 |
10,555 |
1,688 |
310,861 |
374,794 |
36,067 |
410,861 |
|
|
OBX 25 |
short |
TGS-NOPEC |
714.23 |
17.469 |
16.475 |
16/12/13 |
16.972 |
-12,122 |
11,767 |
-355 |
310,506 |
362,672 |
47,834 |
410,506 |
|
|
CAC Mid 60 |
|
Adocia |
2,122.94 |
5.660 |
5.760 |
16/12/13 |
5.710 |
-12,122 |
12,229 |
107 |
310,613 |
350,550 |
60,063 |
410,613 |
|
|
DJ Global Titans |
|
IBM |
93.79 |
133.044 |
125.440 |
16/12/13 |
129.242 |
-12,122 |
11,765 |
-357 |
310,256 |
338,428 |
71,828 |
410,256 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,810.68 |
0.641 |
|
2/06/14 |
0.591 |
12,052 |
|
|
|
350,480 |
59,776 |
|
|
|
PSI 20 |
long |
Impresa |
11,056.88 |
1.090 |
|
12/05/14 |
1.759 |
12,052 |
|
|
|
362,532 |
47,724 |
|
|
|
OBX 25 |
|
DNO International |
4,146.71 |
2.906 |
|
17/02/14 |
2.830 |
12,052 |
|
|
|
374,584 |
35,672 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.56 |
471.516 |
|
27/01/14 |
485.635 |
12,052 |
|
|
|
386,636 |
23,620 |
|
|
|
DJ Global Titans |
|
Alphabet A |
590.32 |
20.416 |
|
27/10/14 |
21.652 |
12,052 |
|
|
|
398,688 |
11,568 |
|
30/12/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
209.14 |
30.258 |
27.704 |
16/12/13 |
28.981 |
-6,061 |
5,794 |
-267 |
309,989 |
392,627 |
17,363 |
409,989 |
|
|
|
|
Pacific Metals |
243.81 |
26.180 |
23.540 |
16/12/13 |
24.860 |
-6,061 |
5,739 |
-322 |
309,668 |
386,566 |
23,102 |
409,668 |
|
Buy |
|
long |
MinebeaMitsumi |
1,025.89 |
5.273 |
|
10/02/14 |
6.030 |
5,410 |
|
|
|
391,975 |
17,692 |
|
|
|
|
|
Softbank |
171.05 |
31.625 |
|
10/02/14 |
27.751 |
5,409 |
|
|
|
397,385 |
12,283 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/01/14 |
Sell |
HSI-Fin |
long |
AIA |
3,107.46 |
3.604 |
|
14/10/13 |
3.667 |
-11,396 |
11,201 |
-195 |
309,472 |
385,989 |
23,483 |
409,472 |
|
|
GCX |
short |
Aurubis |
265.53 |
43.845 |
40.905 |
25/11/13 |
42.375 |
-11,252 |
10,862 |
-390 |
309,082 |
374,737 |
34,345 |
409,082 |
|
Buy |
HSI-Fin |
|
ICBC |
23,625.32 |
0.469 |
|
2/06/14 |
0.478 |
11,085 |
|
|
|
385,822 |
23,260 |
|
|
|
SLI |
long |
Vifor Pharma |
149.76 |
74.020 |
|
27/01/14 |
69.103 |
11,085 |
|
|
|
396,907 |
12,175 |
|
|
|
GCX |
|
Vestas Wind Systems |
2,221.75 |
4.989 |
|
3/02/14 |
4.789 |
11,085 |
|
|
|
407,992 |
1,090 |
|
13/01/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,130.64 |
5.763 |
5.137 |
9/12/13 |
5.450 |
-11,612 |
10,945 |
-667 |
308,415 |
396,380 |
12,035 |
408,415 |
20/01/14 |
Sell |
IBEX 35 |
short |
Acciona |
304.88 |
48.255 |
31.265 |
16/12/13 |
39.760 |
-12,122 |
9,532 |
-2,590 |
305,825 |
384,258 |
21,567 |
405,825 |
|
Buy |
|
long |
Siemens Gamesa |
1,263.78 |
8.454 |
|
27/01/14 |
7.622 |
10,684 |
|
|
|
394,942 |
10,883 |
|
|
|
NZX 50 |
short |
Chorus |
11,404.78 |
0.937 |
|
2/06/14 |
1.063 |
10,684 |
|
|
|
405,626 |
199 |
|
27/01/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,263.78 |
7.622 |
|
20/01/14 |
8.454 |
-10,684 |
9,633 |
-1,051 |
304,773 |
394,942 |
9,831 |
404,773 |
|
|
Athex LC |
|
Aegean Airlines |
2,611.43 |
7.210 |
|
30/09/13 |
4.200 |
-10,968 |
18,828 |
7,860 |
312,634 |
383,974 |
28,660 |
412,634 |
|
|
FT 30 |
|
Int Cons Airlines |
25.56 |
485.635 |
|
23/12/13 |
471.516 |
-12,052 |
12,413 |
361 |
312,995 |
371,922 |
41,073 |
412,995 |
|
|
SLI |
|
Vifor Pharma |
149.76 |
69.103 |
|
6/01/14 |
74.020 |
-11,085 |
10,349 |
-736 |
312,258 |
360,837 |
51,421 |
412,258 |
|
Buy |
IBEX 35 |
short |
Repsol |
661.40 |
17.525 |
|
17/02/14 |
17.625 |
11,591 |
|
|
|
372,428 |
39,830 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
236.55 |
49.000 |
|
9/05/16 |
0.875 |
11,591 |
|
|
|
384,019 |
28,240 |
|
3/02/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,119.79 |
7.265 |
|
30/09/13 |
5.174 |
-10,968 |
15,399 |
4,431 |
316,690 |
373,051 |
43,639 |
416,690 |
|
|
GCX |
|
Vestas Wind Systems |
2,221.75 |
4.789 |
|
6/01/14 |
4.989 |
-11,085 |
10,640 |
-445 |
316,245 |
361,966 |
54,279 |
416,245 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.54 |
499.638 |
|
10/02/14 |
509.014 |
11,761 |
|
|
|
373,727 |
42,518 |
|
|
|
GCX |
short |
Aurubis |
289.73 |
40.600 |
|
3/03/14 |
38.880 |
11,763 |
|
|
|
385,490 |
30,755 |
|
10/02/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
440.31 |
10.645 |
|
18/11/13 |
11.852 |
-5,219 |
4,687 |
-531 |
315,714 |
380,272 |
35,442 |
415,714 |
|
|
|
|
China Ov Land & Inv |
2,248.67 |
1.876 |
|
18/11/13 |
2.321 |
-5,218 |
4,218 |
-1,000 |
314,714 |
375,053 |
39,660 |
414,714 |
|
|
MerVal |
|
Telecom Argentina |
2,114.86 |
2.998 |
|
12/08/13 |
4.215 |
-8,915 |
6,341 |
-2,574 |
312,140 |
366,138 |
46,002 |
412,140 |
|
|
FT 30 |
|
Int Cons Airlines |
23.54 |
509.014 |
|
3/02/14 |
499.638 |
-11,761 |
11,982 |
221 |
312,361 |
354,377 |
57,984 |
412,361 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1,025.89 |
6.030 |
|
30/12/13 |
5.273 |
-5,410 |
6,186 |
777 |
313,137 |
348,967 |
64,170 |
413,137 |
|
|
|
|
Softbank |
171.05 |
27.751 |
|
30/12/13 |
31.625 |
-5,409 |
4,747 |
-663 |
312,475 |
343,558 |
68,917 |
412,475 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,705.02 |
3.529 |
|
28/07/14 |
3.549 |
6,017 |
|
|
|
349,575 |
62,900 |
|
|
|
|
|
The Wharf |
3,251.91 |
1.850 |
|
28/07/14 |
2.205 |
6,017 |
|
|
|
355,592 |
56,883 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,411.45 |
4.263 |
|
30/06/14 |
3.700 |
6,017 |
|
|
|
361,609 |
50,866 |
|
|
|
|
|
Nitto Denko |
192.25 |
31.297 |
|
30/06/14 |
33.890 |
6,017 |
|
|
|
367,626 |
44,849 |
|
17/02/14 |
Sell |
IBEX 35 |
short |
Repsol |
661.40 |
17.625 |
17.425 |
27/01/14 |
17.525 |
-11,591 |
11,525 |
-66 |
312,408 |
356,035 |
56,374 |
412,408 |
|
|
OBX 25 |
long |
DNO International |
4,146.71 |
2.830 |
|
23/12/13 |
2.906 |
-12,052 |
11,736 |
-316 |
312,092 |
343,983 |
68,110 |
412,092 |
|
Buy |
IBEX 35 |
|
Siemens Gamesa |
1,437.55 |
8.351 |
|
10/03/14 |
8.580 |
12,005 |
|
|
|
355,988 |
56,105 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,578.57 |
7.605 |
|
2/06/14 |
7.980 |
12,005 |
|
|
|
367,993 |
44,100 |
|
24/02/14 |
Buy |
MerVal |
long |
Edenor |
36,260.73 |
0.315 |
|
15/12/14 |
0.569 |
11,404 |
|
|
|
379,397 |
32,696 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2,078.55 |
6.187 |
|
18/11/13 |
5.021 |
-10,437 |
12,859 |
2,422 |
314,514 |
368,960 |
45,555 |
414,514 |
|
|
GCX |
short |
Aurubis |
289.73 |
38.880 |
42.396 |
3/02/14 |
40.600 |
-11,763 |
12,283 |
520 |
315,035 |
357,197 |
57,838 |
415,035 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,011.11 |
3.926 |
|
31/03/14 |
3.419 |
11,821 |
|
|
|
369,018 |
46,017 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,362.50 |
5.004 |
|
14/04/14 |
5.847 |
11,821 |
|
|
|
380,839 |
34,196 |
|
10/03/14 |
Sell |
IBEX 35 |
long |
Siemens Gamesa |
1,437.55 |
8.580 |
|
17/02/14 |
8.351 |
-12,005 |
12,334 |
329 |
315,364 |
368,834 |
46,530 |
415,364 |
|
Buy |
|
short |
Inditex |
550.64 |
20.970 |
|
9/06/14 |
21.750 |
11,547 |
|
|
|
380,381 |
34,983 |
|
31/03/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
3,617.39 |
5.100 |
|
21/10/13 |
2.990 |
-10,816 |
18,449 |
7,633 |
322,997 |
369,565 |
53,432 |
422,997 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3,011.11 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-11,821 |
13,575 |
1,754 |
324,751 |
357,744 |
67,007 |
424,751 |
|
Buy |
SDAX |
|
Koenig & Bauer |
999.43 |
12.300 |
|
5/05/14 |
11.730 |
12,293 |
|
|
|
370,037 |
54,714 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
1,907.93 |
6.443 |
|
7/04/14 |
6.630 |
12,293 |
|
|
|
382,330 |
42,421 |
|
7/04/14 |
Sell |
|
long |
MinebeaMitsumi |
1,907.93 |
6.630 |
|
31/03/14 |
6.443 |
-12,293 |
12,649 |
356 |
325,107 |
370,037 |
55,070 |
425,107 |
|
Buy |
|
short |
Hitachi Zosen |
3,476.90 |
3.453 |
|
28/07/14 |
3.842 |
12,004 |
|
|
|
382,041 |
43,066 |
|
14/04/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
672.48 |
8.250 |
|
2/12/13 |
8.340 |
-5,608 |
5,548 |
-61 |
325,046 |
376,432 |
48,614 |
425,046 |
|
|
|
|
Smurfit Kappa |
325.32 |
17.010 |
|
2/12/13 |
17.240 |
-5,609 |
5,534 |
-75 |
324,971 |
370,824 |
54,148 |
424,971 |
|
|
BAX |
|
Morphosys |
190.49 |
58.270 |
|
1/07/13 |
44.145 |
-8,409 |
11,100 |
2,691 |
327,662 |
362,415 |
65,248 |
427,662 |
|
|
GEX |
|
Manz |
170.73 |
65.730 |
|
23/09/13 |
53.570 |
-9,146 |
11,222 |
2,076 |
329,738 |
353,269 |
76,470 |
429,738 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GCX |
|
Vestas Wind Systems |
2,362.50 |
5.847 |
|
3/03/14 |
5.004 |
-11,821 |
13,813 |
1,992 |
331,730 |
341,448 |
90,282 |
431,730 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,456.47 |
4.480 |
|
19/01/15 |
3.322 |
6,525 |
|
|
|
347,973 |
83,757 |
|
|
|
|
|
Flutter |
121.76 |
53.590 |
|
19/01/15 |
66.350 |
6,525 |
|
|
|
354,498 |
77,232 |
|
|
|
BAX |
|
Adva |
4,074.31 |
3.203 |
|
21/04/14 |
3.210 |
13,050 |
|
|
|
367,548 |
64,182 |
|
|
|
GEX |
|
4SC |
455.31 |
28.662 |
|
26/01/15 |
18.284 |
13,050 |
|
|
|
380,598 |
51,132 |
|
|
|
GCX |
|
EJR |
253.46 |
51.487 |
|
28/04/14 |
51.524 |
13,050 |
|
|
|
393,647 |
38,082 |
|
21/04/14 |
Sell |
BAX |
short |
Adva |
4,074.31 |
3.210 |
3.196 |
14/04/14 |
3.203 |
-13,050 |
13,021 |
-29 |
331,701 |
380,597 |
51,104 |
431,701 |
|
Buy |
|
long |
Sixt |
417.21 |
28.930 |
|
5/05/14 |
28.890 |
12,070 |
|
|
|
392,667 |
39,034 |
|
28/04/14 |
Sell |
Nordic 30 |
long |
Pandora |
305.30 |
46.257 |
|
29/07/13 |
28.719 |
-8,768 |
14,122 |
5,354 |
337,055 |
383,899 |
53,156 |
437,055 |
|
|
GCX |
short |
EJR |
253.46 |
51.524 |
51.450 |
14/04/14 |
51.487 |
-13,050 |
13,040 |
-9 |
337,046 |
370,850 |
66,196 |
437,046 |
|
Buy |
Germany |
|
SolarWorld |
407.55 |
30.870 |
|
9/06/14 |
16.900 |
12,581 |
|
|
|
383,431 |
53,615 |
|
|
|
Nordic 30 |
|
Carlsberg A |
170.45 |
73.812 |
|
5/05/14 |
74.896 |
12,581 |
|
|
|
396,012 |
41,034 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,041.64 |
6.162 |
|
19/05/14 |
7.076 |
12,581 |
|
|
|
408,593 |
28,453 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
999.43 |
11.730 |
12.898 |
31/03/14 |
12.300 |
-12,293 |
12,890 |
597 |
337,643 |
396,300 |
41,344 |
437,643 |
|
|
Nordic 30 |
|
Carlsberg A |
170.45 |
74.896 |
72.728 |
28/04/14 |
73.812 |
-12,581 |
12,397 |
-185 |
337,459 |
383,719 |
53,740 |
437,459 |
|
|
BAX |
long |
Sixt |
417.21 |
28.890 |
|
21/04/14 |
28.930 |
-12,070 |
12,053 |
-17 |
337,442 |
371,649 |
65,793 |
437,442 |
|
Buy |
SDAX |
|
ADLER Real Estate |
2,508.47 |
5.015 |
|
19/05/14 |
5.000 |
12,580 |
|
|
|
384,229 |
53,213 |
|
|
|
Nordic 30 |
|
Pandora |
258.16 |
48.729 |
|
15/09/14 |
59.766 |
12,580 |
|
|
|
396,809 |
40,633 |
|
|
|
BAX |
short |
Adva |
3,931.25 |
3.200 |
|
9/06/14 |
3.196 |
12,580 |
|
|
|
409,389 |
28,053 |
|
12/05/14 |
Sell |
OMXH 25 |
short |
Metso Outotec |
1,733.91 |
8.620 |
4.774 |
9/12/13 |
6.697 |
-11,612 |
8,278 |
-3,334 |
334,108 |
397,777 |
36,331 |
434,108 |
|
|
PSI 20 |
long |
Impresa |
11,056.88 |
1.759 |
|
23/12/13 |
1.090 |
-12,052 |
19,449 |
7,397 |
341,505 |
385,725 |
55,780 |
441,505 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,861.08 |
6.680 |
|
19/05/14 |
6.250 |
12,432 |
|
|
|
398,157 |
43,348 |
|
19/05/14 |
Sell |
SDAX |
long |
ADLER Real Estate |
2,508.47 |
5.000 |
|
5/05/14 |
5.015 |
-12,580 |
12,542 |
-38 |
341,467 |
385,577 |
55,890 |
441,467 |
|
|
OMXH 25 |
|
Outokumpu |
1,861.08 |
6.250 |
|
12/05/14 |
6.680 |
-12,432 |
11,632 |
-800 |
340,667 |
373,145 |
67,522 |
440,667 |
|
|
GCX |
|
Vestas Wind Systems |
2,041.64 |
7.076 |
|
28/04/14 |
6.162 |
-12,581 |
14,447 |
1,866 |
342,533 |
360,564 |
81,969 |
442,533 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
HSI |
|
Citic Pacific |
10,121.97 |
1.295 |
|
10/11/14 |
1.393 |
13,112 |
|
|
|
373,676 |
68,857 |
|
|
|
SDAX |
short |
WCM |
8,078.37 |
1.623 |
|
26/05/14 |
1.623 |
13,112 |
|
|
|
386,788 |
55,745 |
|
|
|
OMXH 25 |
|
YIT |
1,771.89 |
7.400 |
|
26/01/15 |
5.508 |
13,112 |
|
|
|
399,900 |
42,633 |
|
|
|
GCX |
|
Energy Recovery |
3,890.22 |
3.371 |
|
2/03/15 |
3.076 |
13,112 |
|
|
|
413,012 |
29,521 |
|
26/05/14 |
Sell |
SDAX |
short |
WCM |
8,078.37 |
1.623 |
1.623 |
19/05/14 |
1.623 |
-13,112 |
13,112 |
0 |
342,533 |
399,900 |
42,633 |
|
|
Buy |
|
long |
ADLER Real Estate |
2,205.27 |
5.500 |
|
9/06/14 |
6.050 |
12,129 |
|
|
|
412,029 |
30,504 |
|
|
|
HSI-C&I |
|
Tencent |
1,192.66 |
10.170 |
|
6/10/14 |
12.196 |
12,129 |
|
|
|
424,158 |
18,375 |
|
2/06/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,810.68 |
0.591 |
0.695 |
23/12/13 |
0.641 |
-12,052 |
13,068 |
1,016 |
343,549 |
412,106 |
31,443 |
443,549 |
|
|
HSI-Fin |
|
ICBC |
23,625.32 |
0.478 |
0.460 |
6/01/14 |
0.469 |
-11,085 |
10,877 |
-208 |
343,341 |
401,021 |
42,320 |
443,341 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,578.57 |
7.980 |
7.230 |
17/02/14 |
7.605 |
-12,005 |
11,414 |
-591 |
342,750 |
389,016 |
53,734 |
442,750 |
|
|
NZX 50 |
|
Chorus |
11,404.78 |
1.063 |
0.811 |
20/01/14 |
0.937 |
-10,684 |
9,245 |
-1,439 |
341,310 |
378,332 |
62,979 |
441,310 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,962.61 |
1.150 |
|
23/06/14 |
1.117 |
12,607 |
|
|
|
390,939 |
50,372 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
921.20 |
13.685 |
|
29/09/14 |
17.213 |
12,607 |
|
|
|
403,546 |
37,765 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,737.18 |
3.373 |
|
30/06/14 |
3.430 |
12,607 |
|
|
|
416,153 |
25,158 |
|
|
|
FT 30 |
|
National Grid |
11.43 |
1,103.450 |
|
9/06/14 |
1,037.210 |
12,612 |
|
|
|
428,765 |
12,545 |
|
|
|
NZX 50 |
|
Tourism |
18,105.70 |
0.696 |
|
21/07/14 |
0.758 |
12,607 |
|
|
|
441,372 |
-62 |
|
9/06/14 |
Sell |
Germany |
short |
SolarWorld |
407.55 |
16.900 |
56.388 |
28/04/14 |
30.870 |
-12,581 |
22,981 |
10,400 |
351,710 |
428,791 |
22,919 |
451,710 |
|
|
SDAX |
long |
ADLER Real Estate |
2,205.27 |
6.050 |
|
26/05/14 |
5.500 |
-12,129 |
13,342 |
1,213 |
352,923 |
416,662 |
36,261 |
452,923 |
|
|
IBEX 35 |
short |
Inditex |
550.64 |
21.750 |
20.190 |
10/03/14 |
20.970 |
-11,547 |
11,117 |
-430 |
352,494 |
405,115 |
47,379 |
452,494 |
|
|
FT 30 |
long |
National Grid |
11.43 |
1,037.210 |
|
2/06/14 |
1,103.450 |
-12,612 |
11,855 |
-757 |
351,737 |
392,503 |
59,234 |
451,737 |
|
|
Topix (FRA) |
short |
Komatsu |
719.30 |
16.815 |
14.471 |
25/11/13 |
15.643 |
-11,252 |
10,409 |
-843 |
350,894 |
381,251 |
69,643 |
450,894 |
|
|
BAX |
|
Adva |
3,931.25 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-12,580 |
12,596 |
16 |
350,909 |
368,671 |
82,239 |
450,909 |
|
Buy |
SDAX |
|
WCM |
8,333.39 |
1.599 |
|
29/12/14 |
1.381 |
13,328 |
|
|
|
381,999 |
68,911 |
|
|
|
FT 30 |
|
Tesco |
28.94 |
460.539 |
|
17/11/14 |
306.530 |
13,328 |
|
|
|
395,327 |
55,583 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
266.40 |
50.030 |
|
15/09/14 |
48.100 |
13,328 |
|
|
|
408,655 |
42,255 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Cancom |
675.18 |
19.740 |
|
16/06/14 |
18.403 |
13,328 |
|
|
|
421,983 |
28,927 |
|
16/06/14 |
Sell |
|
long |
Cancom |
675.18 |
18.403 |
|
9/06/14 |
19.740 |
-13,328 |
12,425 |
-903 |
350,006 |
408,655 |
41,352 |
450,006 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
374.60 |
32.790 |
|
2/03/15 |
28.860 |
12,283 |
|
|
|
420,938 |
29,068 |
|
|
|
BAX |
|
Adva |
3,916.77 |
3.136 |
|
23/06/14 |
3.096 |
12,283 |
|
|
|
433,221 |
16,785 |
|
23/06/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,962.61 |
1.117 |
|
2/06/14 |
1.150 |
-12,607 |
12,245 |
-362 |
349,644 |
420,614 |
29,031 |
449,644 |
|
|
BAX |
short |
Adva |
3,916.77 |
3.096 |
3.177 |
16/06/14 |
3.136 |
-12,283 |
12,442 |
159 |
349,803 |
408,331 |
41,472 |
449,803 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
14,247.10 |
0.862 |
|
7/07/14 |
0.868 |
12,281 |
|
|
|
420,612 |
29,191 |
|
|
|
CAC Next 20 |
|
Arkema |
173.82 |
70.655 |
|
26/01/15 |
62.720 |
12,281 |
|
|
|
432,893 |
16,910 |
|
|
|
CAC Mid 60 |
|
CGG |
35.77 |
343.360 |
|
19/01/15 |
153.600 |
12,282 |
|
|
|
445,175 |
4,628 |
|
|
|
BAX |
long |
Wacker Neuson |
741.16 |
16.570 |
|
14/07/14 |
17.170 |
12,281 |
|
|
|
457,456 |
-7,653 |
|
30/06/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,737.18 |
3.430 |
|
2/06/14 |
3.373 |
-12,607 |
12,818 |
211 |
350,014 |
444,849 |
5,165 |
450,014 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,411.45 |
3.700 |
4.912 |
10/02/14 |
4.263 |
-6,017 |
6,933 |
916 |
350,930 |
438,832 |
12,098 |
450,930 |
|
|
|
|
Nitto Denko |
192.25 |
33.890 |
28.704 |
10/02/14 |
31.297 |
-6,017 |
5,518 |
-499 |
350,431 |
432,815 |
17,616 |
450,431 |
|
Buy |
OBX 25 |
|
Norwegian |
4.88 |
2,398.530 |
|
7/07/14 |
2,546.850 |
11,705 |
|
|
|
444,520 |
5,911 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
106.39 |
54.990 |
|
17/08/15 |
44.550 |
5,850 |
|
|
|
450,370 |
61 |
|
|
|
|
|
MinebeaMitsumi |
711.39 |
8.224 |
|
17/08/15 |
12.573 |
5,850 |
|
|
|
456,221 |
-5,790 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
14,247.10 |
0.868 |
0.856 |
23/06/14 |
0.862 |
-12,281 |
12,190 |
-91 |
350,340 |
443,940 |
6,400 |
450,340 |
|
|
OBX 25 |
|
Norwegian |
4.88 |
2,546.850 |
2,250.210 |
30/06/14 |
2,398.530 |
-11,705 |
10,981 |
-724 |
349,616 |
432,235 |
17,381 |
449,616 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,922.85 |
2.976 |
|
3/08/15 |
7.097 |
11,674 |
|
|
|
443,909 |
5,707 |
|
|
|
OBX 25 |
|
SalMar |
866.04 |
13.480 |
|
28/07/14 |
14.639 |
11,674 |
|
|
|
455,583 |
-5,967 |
|
14/07/14 |
Sell |
BAX |
long |
Wacker Neuson |
741.16 |
17.170 |
|
23/06/14 |
16.570 |
-12,281 |
12,726 |
445 |
350,061 |
443,302 |
6,759 |
450,061 |
21/07/14 |
Sell |
NZX 50 |
long |
Tourism |
18,105.70 |
0.758 |
|
2/06/14 |
0.696 |
-12,607 |
13,722 |
1,115 |
351,176 |
430,695 |
20,481 |
451,176 |
|
Buy |
France |
short |
CGG |
44.11 |
267.296 |
|
29/12/14 |
160.352 |
11,790 |
|
|
|
442,485 |
8,691 |
|
|
|
NZX 50 |
|
a2 Milk |
30,094.44 |
0.392 |
|
28/07/14 |
0.401 |
11,791 |
|
|
|
454,276 |
-3,100 |
|
28/07/14 |
Sell |
MDAX |
long |
Dürr |
350.41 |
30.355 |
|
1/07/13 |
23.998 |
-8,409 |
10,637 |
2,228 |
353,404 |
445,868 |
7,537 |
453,404 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
short |
New World Dev |
1,705.02 |
3.549 |
3.509 |
10/02/14 |
3.529 |
-6,017 |
5,983 |
-34 |
353,370 |
439,851 |
13,520 |
453,370 |
|
|
|
|
The Wharf |
3,251.91 |
2.205 |
1.496 |
10/02/14 |
1.850 |
-6,017 |
4,865 |
-1,152 |
352,219 |
433,833 |
18,385 |
452,219 |
|
|
OBX 25 |
long |
SalMar |
866.04 |
14.639 |
|
7/07/14 |
13.480 |
-11,674 |
12,678 |
1,004 |
353,222 |
422,159 |
31,063 |
453,222 |
|
|
NZX 50 |
short |
a2 Milk |
30,094.44 |
0.401 |
0.383 |
21/07/14 |
0.392 |
-11,791 |
11,523 |
-268 |
352,955 |
410,368 |
42,586 |
452,955 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,476.90 |
3.842 |
3.063 |
7/04/14 |
3.453 |
-12,004 |
10,649 |
-1,355 |
351,600 |
398,364 |
53,236 |
451,600 |
|
Buy |
Germany |
|
SolarWorld |
841.33 |
15.000 |
|
12/01/15 |
12.350 |
12,620 |
|
|
|
410,984 |
40,616 |
|
|
|
MDAX |
|
Südzucker |
908.89 |
13.885 |
|
2/02/15 |
11.245 |
12,620 |
|
|
|
423,604 |
27,996 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
459.58 |
13.730 |
|
24/08/15 |
10.950 |
6,310 |
|
|
|
429,914 |
21,686 |
|
|
|
|
|
Sino Land |
5,039.94 |
1.252 |
|
24/08/15 |
1.200 |
6,310 |
|
|
|
436,224 |
15,376 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,955.68 |
6.453 |
|
11/08/14 |
6.127 |
12,620 |
|
|
|
448,844 |
2,756 |
|
|
|
NZX 50 |
long |
Tourism |
16,960.09 |
0.744 |
|
22/02/16 |
1.542 |
12,620 |
|
|
|
461,464 |
-9,864 |
|
|
|
BAX |
|
Nemetschek |
1,986.09 |
6.354 |
|
4/08/14 |
6.125 |
12,620 |
|
|
|
474,084 |
-22,484 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,381.06 |
9.138 |
|
20/10/14 |
9.651 |
12,620 |
|
|
|
486,704 |
-35,104 |
|
4/08/14 |
Sell |
HDAX |
long |
Dürr |
503.67 |
28.230 |
|
23/01/12 |
9.125 |
-4,596 |
14,219 |
9,623 |
361,223 |
482,108 |
-20,886 |
461,223 |
|
|
MIB |
|
Azimut |
722.06 |
18.460 |
|
5/11/12 |
9.304 |
-6,718 |
13,329 |
6,611 |
367,834 |
475,390 |
-7,557 |
467,834 |
|
|
BAX |
|
Nemetschek |
1,986.09 |
6.125 |
|
28/07/14 |
6.354 |
-12,620 |
12,165 |
-455 |
367,379 |
462,770 |
4,608 |
467,379 |
|
|
Indices |
|
Merval |
17.78 |
750.468 |
|
12/08/13 |
501.316 |
-8,913 |
13,343 |
4,430 |
371,808 |
453,857 |
17,952 |
471,808 |
|
Buy |
HDAX |
short |
Südzucker |
940.40 |
13.020 |
|
12/01/15 |
11.160 |
12,244 |
|
|
|
466,101 |
5,708 |
|
|
|
Indices |
|
PSI 20 |
2.09 |
5,854.360 |
|
18/08/14 |
5,654.350 |
12,236 |
|
|
|
478,336 |
-6,528 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
4/08/14 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
ISEQ 20 |
short |
C&C Group |
14/04/14 |
1456.47 |
4.480 |
4.209 |
4.768 |
6,525 |
6,945 |
420 |
420 |
6,525 |
6,945 |
23 |
|
|
|
Flutter |
|
121.76 |
53.590 |
52.530 |
54.671 |
6,525 |
6,657 |
132 |
552 |
13,050 |
13,602 |
7 |
|
AEX |
|
KPN |
15/10/12 |
1630.72 |
3.626 |
2.377 |
5.531 |
5,913 |
9,020 |
3,107 |
3,659 |
18,963 |
22,622 |
26 |
|
IBEX 35 |
|
ArcelorMittal |
16/06/14 |
374.6 |
32.790 |
32.280 |
33.308 |
12,283 |
12,477 |
194 |
3,853 |
31,246 |
35,099 |
12 |
|
Topix (TYO) |
long |
Subaru |
11/06/12 |
743.12 |
6.048 |
21.698 |
|
4,494 |
16,125 |
11,631 |
15,483 |
35,740 |
51,224 |
81 |
|
SSE 50 |
|
AECC Aviation Power |
7/07/14 |
3922.85 |
2.976 |
2.939 |
|
11,674 |
11,528 |
-146 |
15,337 |
47,414 |
62,751 |
-15 |
|
HSI |
|
Citic Pacific |
19/05/14 |
10121.97 |
1.295 |
1.507 |
|
13,112 |
15,257 |
2,145 |
17,482 |
60,526 |
78,008 |
105 |
|
HSI-Fin |
|
HK Exchgs & Clrg |
2/06/14 |
921.2 |
13.685 |
16.736 |
|
12,607 |
15,417 |
2,810 |
20,292 |
73,133 |
93,425 |
221 |
|
ÖkoDAX (deprecated) |
short |
SolarWorld |
29/04/13 |
69.77 |
106.050 |
13.800 |
814.971 |
7,399 |
56,861 |
49,461 |
69,753 |
80,532 |
150,286 |
401 |
|
BSE Sensex 30 |
long |
Hindustan Unilever |
30/01/12 |
691.94 |
6.061 |
8.482 |
|
4,194 |
5,869 |
1,675 |
71,428 |
84,726 |
156,155 |
14 |
|
OMXH 25 |
short |
YIT |
19/05/14 |
1771.89 |
7.400 |
7.560 |
7.240 |
13,112 |
12,828 |
-284 |
71,145 |
97,838 |
168,983 |
-10 |
|
GEX |
|
4SC |
14/04/14 |
455.31 |
28.662 |
29.781 |
27.542 |
13,050 |
12,540 |
-510 |
70,635 |
110,888 |
181,523 |
-12 |
|
NZX 50 |
long |
Tourism |
28/07/14 |
16960.09 |
0.744 |
0.788 |
|
12,620 |
13,358 |
738 |
71,373 |
123,508 |
194,881 |
1,835 |
|
Topix (FRA) |
|
Fujitsu |
9/06/14 |
266.4 |
50.030 |
58.080 |
|
13,328 |
15,473 |
2,145 |
73,517 |
136,836 |
210,354 |
164 |
|
TecDAX |
short |
SMA Solar |
21/05/12 |
225.04 |
26.315 |
19.995 |
34.633 |
5,922 |
7,794 |
1,872 |
75,389 |
142,758 |
218,147 |
13 |
|
HSI-Prop |
long |
CK Hutchison |
28/07/14 |
459.58 |
13.730 |
13.804 |
|
6,310 |
6,344 |
34 |
75,423 |
149,068 |
224,492 |
32 |
|
|
|
Sino Land |
|
5039.94 |
1.252 |
1.261 |
|
6,310 |
6,356 |
46 |
75,470 |
155,378 |
230,848 |
46 |
|
Nordic 30 |
|
Pandora |
5/05/14 |
258.16 |
48.729 |
51.758 |
|
12,580 |
13,362 |
782 |
76,252 |
167,958 |
244,210 |
27 |
|
FT 30 |
short |
Tesco |
9/06/14 |
28.94 |
460.539 |
398.882 |
531.727 |
13,328 |
15,388 |
2,060 |
78,312 |
181,286 |
259,598 |
155 |
|
Nikkei (FRA) |
long |
Fujitsu |
30/06/14 |
106.39 |
54.990 |
58.080 |
|
5,850 |
6,179 |
329 |
78,640 |
187,137 |
265,777 |
77 |
|
|
|
MinebeaMitsumi |
|
711.39 |
8.224 |
9.363 |
|
5,850 |
6,661 |
810 |
79,451 |
192,987 |
272,438 |
287 |
|
Nikkei (TYO) |
|
MinebeaMitsumi |
28/07/14 |
1381.06 |
9.138 |
9.364 |
|
12,620 |
12,932 |
312 |
79,762 |
205,607 |
285,369 |
257 |
|
Athex LC |
short |
Eurobank Ergasias |
27/01/14 |
236.55 |
49.000 |
34.000 |
70.618 |
11,591 |
16,705 |
5,114 |
84,876 |
217,198 |
302,074 |
103 |
|
OBX 25 |
|
Petroleum Geo-Srvcs |
28/07/14 |
1955.68 |
6.453 |
5.991 |
6.951 |
12,620 |
13,593 |
973 |
85,849 |
229,818 |
315,667 |
4,714 |
|
OMXS 30 |
long |
Nokia |
8/07/13 |
1290.02 |
3.186 |
5.869 |
|
4,109 |
7,571 |
3,461 |
89,311 |
233,927 |
323,238 |
77 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
4/08/14 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
|
|
Kinnevik |
|
187.93 |
21.868 |
30.496 |
|
4,110 |
5,731 |
1,622 |
90,932 |
238,037 |
328,969 |
36 |
|
OMXC 20 |
|
Vestas Wind Systems |
1/07/13 |
3895.76 |
2.159 |
6.720 |
|
8,409 |
26,178 |
17,769 |
108,701 |
246,446 |
355,147 |
183 |
|
TSX 60 |
|
Bausch Health |
30/09/13 |
142.67 |
76.879 |
88.265 |
|
10,968 |
12,593 |
1,624 |
110,325 |
257,414 |
367,740 |
18 |
|
CAC Mid 60 |
short |
CGG |
23/06/14 |
35.77 |
343.360 |
234.784 |
502.147 |
12,282 |
17,962 |
5,680 |
116,005 |
269,696 |
385,701 |
2,620 |
|
SDAX |
|
WCM |
9/06/14 |
8333.39 |
1.599 |
1.266 |
2.021 |
13,328 |
16,838 |
3,510 |
119,515 |
283,024 |
402,539 |
359 |
|
Indices |
|
PSI 20 |
4/08/14 |
2.09 |
5,854.360 |
|
|
12,236 |
12,236 |
|
|
295,260 |
414,775 |
|
|
BEL 20 |
long |
KBC |
15/07/13 |
256.27 |
31.350 |
41.045 |
|
8,034 |
10,519 |
2,485 |
121,999 |
303,294 |
425,293 |
29 |
|
CAC Next 20 |
short |
Arkema |
23/06/14 |
173.82 |
70.655 |
48.754 |
102.394 |
12,281 |
17,798 |
5,517 |
127,516 |
315,575 |
443,091 |
2,414 |
|
France |
|
CGG |
21/07/14 |
44.11 |
267.296 |
234.784 |
304.310 |
11,790 |
13,423 |
1,633 |
129,149 |
327,366 |
456,514 |
2,841 |
|
ATX |
long |
Wienerberger |
21/10/13 |
827.86 |
13.065 |
10.485 |
|
10,816 |
8,680 |
-2,136 |
127,013 |
338,182 |
465,195 |
-24 |
|
ASX 50 |
|
James Hardie Ind |
30/01/12 |
727.71 |
5.763 |
9.365 |
|
4,194 |
6,815 |
2,621 |
129,634 |
342,376 |
472,010 |
21 |
|
DJ Global Titans |
|
Alphabet A |
23/12/13 |
590.32 |
20.416 |
21.689 |
|
12,052 |
12,804 |
752 |
130,386 |
354,428 |
484,813 |
10 |
|
S&P 100 |
|
Gilead Sciences |
17/09/12 |
268.49 |
25.063 |
68.673 |
|
6,729 |
18,438 |
11,709 |
142,095 |
361,157 |
503,251 |
71 |
|
HDAX |
short |
Südzucker |
4/08/14 |
940.4 |
13.020 |
|
|
12,244 |
12,244 |
|
|
373,401 |
515,495 |
|
|
DJTA |
long |
Avis Budget |
24/09/12 |
500.84 |
12.419 |
43.299 |
|
6,220 |
21,686 |
15,466 |
157,560 |
379,621 |
537,181 |
96 |
|
SP Global 100 |
|
Apple |
30/04/12 |
332.76 |
15.738 |
17.803 |
|
5,237 |
5,924 |
687 |
158,248 |
384,858 |
543,105 |
6 |
|
Nasdaq 100 |
|
Regeneron |
10/10/11 |
39.25 |
49.346 |
242.450 |
|
1,937 |
9,516 |
7,579 |
165,827 |
386,795 |
552,622 |
76 |
|
Kospi 50 |
|
Amorepacific Group |
23/07/12 |
185.51 |
26.166 |
65.965 |
|
4,854 |
12,237 |
7,383 |
173,210 |
391,649 |
564,859 |
58 |
|
DAX |
|
Continental |
16/07/12 |
80.74 |
59.533 |
132.542 |
|
4,807 |
10,701 |
5,895 |
179,105 |
396,455 |
575,560 |
48 |
|
MDAX |
short |
Südzucker |
28/07/14 |
908.89 |
13.885 |
13.020 |
14.808 |
12,620 |
13,458 |
838 |
179,943 |
409,075 |
589,018 |
2,762 |
|
FTSE |
long |
Ashtead |
30/07/12 |
14.15 |
333.248 |
1,115.438 |
|
4,715 |
15,783 |
11,068 |
191,011 |
413,791 |
604,802 |
82 |
|
Europe 50 |
|
Roche |
19/12/11 |
19.9 |
129.719 |
214.544 |
|
2,581 |
4,269 |
1,688 |
192,699 |
416,372 |
609,071 |
21 |
|
BSE Sensex 50 |
|
Eicher Motors |
24/10/11 |
825.63 |
2.335 |
10.301 |
|
1,928 |
8,504 |
6,576 |
199,276 |
418,300 |
617,576 |
71 |
|
QIX |
|
Freenet |
23/01/12 |
437.09 |
10.515 |
19.505 |
|
4,596 |
8,525 |
3,929 |
203,205 |
422,896 |
626,101 |
28 |
|
DJIA |
|
Visa |
19/12/11 |
136.64 |
18.897 |
39.514 |
|
2,582 |
5,399 |
2,817 |
206,022 |
425,478 |
631,500 |
32 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
4/08/14 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
Euro 50 |
|
ASML |
9/01/12 |
55.45 |
32.400 |
67.870 |
|
1,797 |
3,763 |
1,967 |
207,989 |
427,275 |
635,264 |
33 |
|
|
|
Anheuser-Busch InBev |
|
37.83 |
47.495 |
80.050 |
|
1,797 |
3,028 |
1,232 |
209,221 |
429,072 |
638,292 |
23 |
|
Germany |
short |
SolarWorld |
28/07/14 |
841.33 |
15.000 |
13.800 |
16.304 |
12,620 |
13,717 |
1,097 |
210,318 |
441,692 |
652,009 |
7,629 |
|
HSI-C&I |
long |
Tencent |
26/05/14 |
1192.66 |
10.170 |
12.420 |
|
12,129 |
14,813 |
2,684 |
213,002 |
453,821 |
666,822 |
184 |
|
MerVal |
|
Edenor |
24/02/14 |
36260.73 |
0.315 |
0.683 |
|
11,404 |
24,755 |
13,351 |
226,353 |
465,225 |
691,577 |
480 |
|
GCX |
short |
Energy Recovery |
19/05/14 |
3890.22 |
3.371 |
3.151 |
3.605 |
13,112 |
14,024 |
912 |
227,265 |
478,336 |
705,601 |
38 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/08/14 |
Sell |
ATX |
long |
Wienerberger |
827.86 |
11.525 |
|
21/10/13 |
13.065 |
-10,816 |
9,541 |
-1,275 |
370,534 |
467,521 |
3,013 |
470,534 |
|
|
DAX |
|
Continental |
80.74 |
133.083 |
|
16/07/12 |
59.533 |
-4,807 |
10,745 |
5,938 |
376,472 |
462,714 |
13,758 |
476,472 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,955.68 |
6.127 |
6.796 |
28/07/14 |
6.453 |
-12,620 |
13,291 |
671 |
377,143 |
450,094 |
27,049 |
477,143 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
666.53 |
18.910 |
|
16/02/15 |
13.795 |
12,604 |
|
|
|
462,698 |
14,445 |
|
|
|
DAX |
|
Adidas |
219.39 |
57.450 |
|
18/08/14 |
60.070 |
12,604 |
|
|
|
475,302 |
1,841 |
|
|
|
OBX 25 |
long |
SalMar |
956.83 |
13.173 |
|
18/08/14 |
12.880 |
12,604 |
|
|
|
487,906 |
-10,763 |
|
18/08/14 |
Sell |
DAX |
short |
Adidas |
219.39 |
60.070 |
54.830 |
11/08/14 |
57.450 |
-12,604 |
12,029 |
-575 |
376,568 |
475,302 |
1,266 |
476,568 |
|
|
OBX 25 |
long |
SalMar |
956.83 |
12.880 |
|
11/08/14 |
13.173 |
-12,604 |
12,324 |
-280 |
376,288 |
462,698 |
13,590 |
476,288 |
|
|
Indices |
short |
PSI 20 |
2.09 |
5,654.350 |
6,061.440 |
4/08/14 |
5,854.360 |
-12,236 |
12,668 |
433 |
376,721 |
450,462 |
26,259 |
476,721 |
|
Buy |
DAX |
long |
Vonovia |
550.77 |
22.830 |
|
6/10/14 |
22.420 |
12,574 |
|
|
|
463,036 |
13,685 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2,061.41 |
6.100 |
|
16/02/15 |
5.700 |
12,574 |
|
|
|
475,610 |
1,111 |
|
|
|
Indices |
long |
Merval |
16.04 |
784.124 |
|
6/10/14 |
1,022.100 |
12,577 |
|
|
|
488,188 |
-11,467 |
|
1/09/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,895.76 |
6.373 |
|
1/07/13 |
2.159 |
-8,409 |
24,827 |
16,418 |
393,139 |
479,779 |
13,360 |
493,139 |
|
Buy |
|
short |
Demant |
1,076.45 |
11.763 |
|
8/09/14 |
11.966 |
12,662 |
|
|
|
492,441 |
698 |
|
8/09/14 |
Sell |
|
short |
Demant |
1,076.45 |
11.966 |
11.559 |
1/09/14 |
11.763 |
-12,662 |
12,443 |
-219 |
392,920 |
479,779 |
13,141 |
492,920 |
|
Buy |
|
long |
Pandora |
220.19 |
57.454 |
|
29/09/14 |
61.631 |
12,651 |
|
|
|
492,429 |
490 |
|
15/09/14 |
Sell |
Nordic 30 |
long |
Pandora |
258.16 |
59.766 |
|
5/05/14 |
48.729 |
-12,580 |
15,429 |
2,849 |
395,769 |
479,850 |
15,919 |
495,769 |
|
|
Topix (FRA) |
|
Fujitsu |
266.40 |
48.100 |
|
9/06/14 |
50.030 |
-13,328 |
12,814 |
-514 |
395,255 |
466,522 |
28,733 |
495,255 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,490.01 |
8.791 |
|
10/11/14 |
9.334 |
13,099 |
|
|
|
479,621 |
15,634 |
|
|
|
Topix (FRA) |
|
Aeon |
1,668.45 |
7.851 |
|
5/01/15 |
8.291 |
13,099 |
|
|
|
492,720 |
2,535 |
|
29/09/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
921.20 |
17.213 |
|
2/06/14 |
13.685 |
-12,607 |
15,856 |
3,249 |
398,504 |
480,113 |
18,391 |
498,504 |
|
|
TSX 60 |
|
Bausch Health |
142.67 |
102.197 |
|
30/09/13 |
76.879 |
-10,968 |
14,580 |
3,612 |
402,116 |
469,144 |
32,972 |
502,116 |
|
|
OMXC 20 |
|
Pandora |
220.19 |
61.631 |
|
8/09/14 |
57.454 |
-12,651 |
13,571 |
920 |
403,036 |
456,493 |
46,542 |
503,036 |
|
Buy |
HSI-Fin |
short |
ICBC |
27,588.35 |
0.498 |
|
3/11/14 |
0.526 |
13,739 |
|
|
|
470,232 |
32,803 |
|
|
|
TSX 60 |
|
Yamana Gold |
2,864.32 |
4.797 |
|
23/03/15 |
3.713 |
13,739 |
|
|
|
483,971 |
19,064 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/10/14 |
Sell |
DAX |
long |
Vonovia |
550.77 |
22.420 |
|
18/08/14 |
22.830 |
-12,574 |
12,348 |
-226 |
402,810 |
471,397 |
31,412 |
502,810 |
|
|
HSI-C&I |
|
Tencent |
1,192.66 |
12.196 |
|
26/05/14 |
10.170 |
-12,129 |
14,546 |
2,417 |
405,227 |
459,268 |
45,958 |
505,227 |
|
|
Indices |
|
Merval |
16.04 |
1,022.100 |
|
18/08/14 |
784.124 |
-12,577 |
16,394 |
3,817 |
409,044 |
446,691 |
62,353 |
509,044 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,182.45 |
12.080 |
|
17/11/14 |
13.145 |
14,284 |
|
|
|
460,975 |
48,069 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,899.48 |
4.926 |
|
13/04/15 |
4.822 |
14,284 |
|
|
|
475,259 |
33,785 |
|
|
|
PSI 20 |
|
Pharol |
8,763.19 |
1.630 |
|
23/02/15 |
0.697 |
14,284 |
|
|
|
489,543 |
19,501 |
|
|
|
Indices |
|
PSI 20 |
2.58 |
5,537.710 |
|
23/02/15 |
5,494.440 |
14,287 |
|
|
|
503,830 |
5,214 |
|
13/10/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
268.49 |
79.611 |
|
17/09/12 |
25.063 |
-6,729 |
21,375 |
14,646 |
423,689 |
497,101 |
26,588 |
523,689 |
|
|
BEL 20 |
|
KBC |
256.27 |
40.740 |
|
15/07/13 |
31.350 |
-8,034 |
10,440 |
2,406 |
426,096 |
489,067 |
37,029 |
526,096 |
|
|
OMXS 30 |
|
Nokia |
1,290.02 |
6.407 |
|
8/07/13 |
3.186 |
-4,109 |
8,265 |
4,155 |
430,251 |
484,958 |
45,293 |
530,251 |
|
|
|
|
Kinnevik |
187.93 |
22.475 |
|
8/07/13 |
21.868 |
-4,110 |
4,224 |
114 |
430,365 |
480,848 |
49,517 |
530,365 |
|
Buy |
S&P 100 |
short |
General Motors |
620.08 |
23.379 |
|
27/10/14 |
23.689 |
14,497 |
|
|
|
495,345 |
35,020 |
|
|
|
BEL 20 |
|
Galapagos |
1,304.27 |
11.115 |
|
17/11/14 |
12.800 |
14,497 |
|
|
|
509,842 |
20,523 |
|
|
|
OMXS 30 |
|
MTG |
313.45 |
23.125 |
|
3/11/14 |
24.302 |
7,249 |
|
|
|
517,091 |
13,274 |
|
20/10/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
185.51 |
87.497 |
|
23/07/12 |
26.166 |
-4,854 |
16,232 |
11,378 |
441,743 |
512,237 |
29,506 |
541,743 |
|
|
Europe 50 |
|
Roche |
19.90 |
222.572 |
|
19/12/11 |
129.719 |
-2,581 |
4,429 |
1,848 |
443,590 |
509,655 |
33,935 |
543,590 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,381.06 |
9.651 |
|
28/07/14 |
9.138 |
-12,620 |
13,328 |
708 |
444,299 |
497,035 |
47,263 |
544,299 |
|
|
SP Global 100 |
|
Apple |
332.76 |
19.487 |
|
30/04/12 |
15.738 |
-5,237 |
6,485 |
1,248 |
445,546 |
491,798 |
53,748 |
545,546 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
179.26 |
83.577 |
|
8/12/14 |
94.176 |
14,982 |
|
|
|
506,780 |
38,766 |
|
|
|
Europe 50 |
|
Deutsche Bank |
695.38 |
21.545 |
|
10/11/14 |
21.563 |
14,982 |
|
|
|
521,762 |
23,784 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,824.51 |
8.212 |
|
27/10/14 |
8.725 |
14,982 |
|
|
|
536,744 |
8,802 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
695.38 |
21.545 |
|
3/11/14 |
22.134 |
14,982 |
|
|
|
551,726 |
-6,180 |
|
27/10/14 |
Sell |
S&P 100 |
short |
General Motors |
620.08 |
23.689 |
23.070 |
13/10/14 |
23.379 |
-14,497 |
14,305 |
-192 |
445,354 |
537,229 |
8,125 |
545,354 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,824.51 |
8.725 |
7.698 |
20/10/14 |
8.212 |
-14,982 |
14,045 |
-937 |
444,417 |
522,247 |
22,170 |
544,417 |
|
|
DJ Global Titans |
long |
Alphabet A |
590.32 |
21.652 |
|
23/12/13 |
20.416 |
-12,052 |
12,782 |
730 |
445,147 |
510,195 |
34,952 |
545,147 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
|
Gilead Sciences |
163.55 |
88.668 |
|
8/06/15 |
100.700 |
14,502 |
|
|
|
524,697 |
20,450 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,384.12 |
10.477 |
|
24/08/15 |
10.589 |
14,502 |
|
|
|
539,199 |
5,948 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
884.99 |
16.387 |
|
10/11/14 |
18.745 |
14,502 |
|
|
|
553,701 |
-8,554 |
|
3/11/14 |
Sell |
HSI-Fin |
short |
ICBC |
27,588.35 |
0.526 |
0.470 |
29/09/14 |
0.498 |
-13,739 |
12,978 |
-761 |
444,386 |
539,962 |
4,424 |
544,386 |
|
|
OMXS 30 |
|
MTG |
313.45 |
24.302 |
21.949 |
13/10/14 |
23.125 |
-7,249 |
6,880 |
-369 |
444,017 |
532,713 |
11,304 |
544,017 |
|
|
SP Global 100 |
|
Deutsche Bank |
695.38 |
22.134 |
20.956 |
20/10/14 |
21.545 |
-14,982 |
14,572 |
-410 |
443,607 |
517,731 |
25,876 |
543,607 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
805.77 |
17.669 |
|
24/11/14 |
17.528 |
14,237 |
|
|
|
531,968 |
11,639 |
|
|
|
OMXC 20 |
|
Pandora |
213.51 |
66.679 |
|
17/11/14 |
66.322 |
14,237 |
|
|
|
546,205 |
-2,598 |
|
|
|
OMXS 30 |
|
Boliden |
542.69 |
13.117 |
|
8/06/15 |
18.209 |
7,118 |
|
|
|
553,323 |
-9,716 |
|
|
|
|
|
Electrolux |
317.01 |
22.455 |
|
8/06/15 |
27.196 |
7,119 |
|
|
|
560,442 |
-16,835 |
|
|
|
SP Global 100 |
|
Apple |
650.17 |
21.898 |
|
24/08/15 |
22.212 |
14,237 |
|
|
|
574,679 |
-31,072 |
|
10/11/14 |
Sell |
HSI |
long |
Citic Pacific |
10,121.97 |
1.393 |
|
19/05/14 |
1.295 |
-13,112 |
14,100 |
988 |
444,595 |
561,567 |
-16,972 |
544,595 |
|
|
Europe 50 |
short |
Deutsche Bank |
695.38 |
21.563 |
21.527 |
20/10/14 |
21.545 |
-14,982 |
14,970 |
-12 |
444,583 |
546,585 |
-2,002 |
544,583 |
|
|
Nordic 30 |
|
Volvo |
1,490.01 |
9.334 |
8.249 |
15/09/14 |
8.791 |
-13,099 |
12,291 |
-808 |
443,774 |
533,486 |
10,288 |
543,774 |
|
|
DJ Global Titans |
|
Samsung Electronics |
884.99 |
18.745 |
14.028 |
27/10/14 |
16.387 |
-14,502 |
12,415 |
-2,087 |
441,687 |
518,984 |
22,703 |
541,687 |
|
Buy |
HSI |
|
Kunlun Energy |
13,620.04 |
1.036 |
|
12/01/15 |
0.825 |
14,109 |
|
|
|
533,093 |
8,594 |
|
|
|
Europe 50 |
long |
Novartis |
227.87 |
61.916 |
|
24/08/15 |
69.088 |
14,109 |
|
|
|
547,202 |
-5,515 |
|
|
|
Nordic 30 |
|
Pandora |
207.02 |
68.154 |
|
1/06/15 |
91.032 |
14,109 |
|
|
|
561,311 |
-19,624 |
|
|
|
DJ Global Titans |
|
Apple |
644.27 |
21.899 |
|
15/12/14 |
21.746 |
14,109 |
|
|
|
575,420 |
-33,733 |
|
17/11/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,182.45 |
13.145 |
11.015 |
6/10/14 |
12.080 |
-14,284 |
13,025 |
-1,259 |
440,428 |
561,136 |
-20,708 |
540,428 |
|
|
BEL 20 |
|
Galapagos |
1,304.27 |
12.800 |
9.430 |
13/10/14 |
11.115 |
-14,497 |
12,299 |
-2,198 |
438,230 |
546,639 |
-8,409 |
538,230 |
|
|
OMXC 20 |
long |
Pandora |
213.51 |
66.322 |
|
3/11/14 |
66.679 |
-14,237 |
14,160 |
-76 |
438,154 |
532,402 |
5,752 |
538,154 |
|
|
FT 30 |
short |
Tesco |
28.94 |
306.530 |
691.926 |
9/06/14 |
460.539 |
-13,328 |
20,024 |
6,696 |
444,850 |
519,074 |
25,776 |
544,850 |
|
Buy |
DAX |
long |
Merck (EMD) |
186.06 |
76.670 |
|
6/07/15 |
90.640 |
14,265 |
|
|
|
533,340 |
11,511 |
|
|
|
BEL 20 |
|
Proximus |
467.70 |
30.500 |
|
24/11/14 |
30.740 |
14,265 |
|
|
|
547,604 |
-2,754 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
short |
FLSmidth |
429.91 |
33.181 |
|
24/11/14 |
35.297 |
14,265 |
|
|
|
561,869 |
-17,019 |
|
|
|
FT 30 |
long |
Man Group |
84.14 |
169.534 |
|
15/12/14 |
177.040 |
14,265 |
|
|
|
576,134 |
-31,284 |
|
24/11/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
805.77 |
17.528 |
|
3/11/14 |
17.669 |
-14,237 |
14,123 |
-114 |
444,737 |
561,897 |
-17,160 |
544,737 |
|
|
BEL 20 |
|
Proximus |
467.70 |
30.740 |
|
17/11/14 |
30.500 |
-14,265 |
14,377 |
112 |
444,849 |
547,632 |
-2,783 |
544,849 |
|
|
OMXC 20 |
short |
FLSmidth |
429.91 |
35.297 |
31.065 |
17/11/14 |
33.181 |
-14,265 |
13,355 |
-910 |
443,939 |
533,367 |
10,572 |
543,939 |
|
Buy |
HSI-Fin |
|
HSBC |
1,734.55 |
7.992 |
|
26/01/15 |
8.332 |
13,862 |
|
|
|
547,229 |
-3,290 |
|
|
|
BEL 20 |
|
Galapagos |
1,074.57 |
12.900 |
|
1/12/14 |
13.020 |
13,862 |
|
|
|
561,091 |
-17,152 |
|
|
|
OMXC 20 |
long |
Pandora |
206.26 |
67.207 |
|
17/08/15 |
107.440 |
13,862 |
|
|
|
574,953 |
-31,014 |
|
1/12/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,074.57 |
13.020 |
12.780 |
24/11/14 |
12.900 |
-13,862 |
13,733 |
-129 |
443,810 |
561,091 |
-17,281 |
543,810 |
|
Buy |
|
long |
Proximus |
416.42 |
31.610 |
|
15/12/14 |
29.550 |
13,163 |
|
|
|
574,254 |
-30,444 |
|
8/12/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
179.26 |
94.176 |
72.978 |
20/10/14 |
83.577 |
-14,982 |
13,082 |
-1,900 |
441,910 |
559,272 |
-17,362 |
541,910 |
|
Buy |
|
long |
Amorepacific Group |
158.11 |
82.934 |
|
6/07/15 |
157.893 |
13,113 |
|
|
|
572,385 |
-30,475 |
|
15/12/14 |
Sell |
BEL 20 |
long |
Proximus |
416.42 |
29.550 |
|
1/12/14 |
31.610 |
-13,163 |
12,305 |
-858 |
441,052 |
559,222 |
-18,169 |
541,052 |
|
|
MerVal |
|
Edenor |
36,260.73 |
0.569 |
|
24/02/14 |
0.315 |
-11,404 |
20,618 |
9,214 |
450,266 |
547,818 |
2,449 |
550,266 |
|
|
FT 30 |
|
Man Group |
84.14 |
177.040 |
|
17/11/14 |
169.534 |
-14,265 |
14,896 |
632 |
450,898 |
533,553 |
17,345 |
550,898 |
|
|
DJ Global Titans |
|
Apple |
644.27 |
21.746 |
|
10/11/14 |
21.899 |
-14,109 |
14,010 |
-99 |
450,799 |
519,444 |
31,355 |
550,799 |
|
Buy |
BEL 20 |
short |
Umicore |
933.78 |
15.585 |
|
19/01/15 |
16.578 |
14,553 |
|
|
|
533,997 |
16,802 |
|
|
|
FT 30 |
|
Tesco |
55.44 |
262.480 |
|
22/12/14 |
292.250 |
14,552 |
|
|
|
548,549 |
2,250 |
|
22/12/14 |
Sell |
TecDAX |
short |
SMA Solar |
225.04 |
14.800 |
46.789 |
21/05/12 |
26.315 |
-5,922 |
10,529 |
4,607 |
455,407 |
542,627 |
12,779 |
555,407 |
|
|
FT 30 |
|
Tesco |
55.44 |
292.250 |
232.709 |
15/12/14 |
262.480 |
-14,552 |
12,901 |
-1,651 |
453,756 |
528,075 |
25,681 |
553,756 |
|
Buy |
|
long |
Man Group |
72.20 |
200.637 |
|
5/01/15 |
211.401 |
14,486 |
|
|
|
542,561 |
11,195 |
|
29/12/14 |
Sell |
France |
short |
CGG |
44.11 |
160.352 |
445.565 |
21/07/14 |
267.296 |
-11,790 |
19,654 |
7,863 |
461,620 |
530,771 |
30,849 |
561,620 |
|
|
SDAX |
|
WCM |
8,333.39 |
1.381 |
1.852 |
9/06/14 |
1.599 |
-13,328 |
15,430 |
2,102 |
463,722 |
517,443 |
46,279 |
563,722 |
|
Buy |
France |
long |
Adocia |
319.71 |
47.700 |
|
8/06/15 |
66.230 |
15,250 |
|
|
|
532,693 |
31,029 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,239.84 |
12.300 |
|
19/01/15 |
14.055 |
15,250 |
|
|
|
547,943 |
15,779 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/01/15 |
Sell |
FT 30 |
long |
Man Group |
72.20 |
211.401 |
|
22/12/14 |
200.637 |
-14,486 |
15,263 |
777 |
464,499 |
533,457 |
31,042 |
564,499 |
|
|
Topix (FRA) |
short |
Aeon |
1,668.45 |
8.291 |
7.411 |
15/09/14 |
7.851 |
-13,099 |
12,365 |
-734 |
463,765 |
520,358 |
43,407 |
563,765 |
|
Buy |
FT 30 |
|
Tesco |
51.63 |
294.006 |
|
19/01/15 |
365.061 |
15,180 |
|
|
|
535,538 |
28,227 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
316.70 |
47.929 |
|
2/02/15 |
54.216 |
15,179 |
|
|
|
550,717 |
13,048 |
|
12/01/15 |
Sell |
Germany |
short |
SolarWorld |
841.33 |
12.350 |
18.219 |
28/07/14 |
15.000 |
-12,620 |
15,328 |
2,708 |
466,473 |
538,097 |
28,376 |
566,473 |
|
|
HSI |
|
Kunlun Energy |
13,620.04 |
0.825 |
1.300 |
10/11/14 |
1.036 |
-14,109 |
17,712 |
3,603 |
470,075 |
523,988 |
46,088 |
570,075 |
|
|
HDAX |
|
Südzucker |
940.40 |
11.160 |
15.190 |
4/08/14 |
13.020 |
-12,244 |
14,285 |
2,041 |
472,116 |
511,744 |
60,372 |
572,116 |
|
Buy |
Germany |
long |
Ströer Media |
642.37 |
24.615 |
|
15/06/15 |
40.315 |
15,812 |
|
|
|
527,556 |
44,560 |
|
|
|
HSI |
|
China Life Ins HK |
4,771.13 |
3.314 |
|
13/07/15 |
3.728 |
15,812 |
|
|
|
543,368 |
28,748 |
|
|
|
HDAX |
|
Ströer Media |
642.37 |
24.615 |
|
24/08/15 |
47.670 |
15,812 |
|
|
|
559,180 |
12,936 |
|
19/01/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,239.84 |
14.055 |
|
29/12/14 |
12.300 |
-15,250 |
17,426 |
2,176 |
474,292 |
543,929 |
30,362 |
574,292 |
|
|
ISEQ 20 |
short |
C&C Group |
1,456.47 |
3.322 |
6.042 |
14/04/14 |
4.480 |
-6,525 |
8,800 |
2,275 |
476,566 |
537,404 |
39,162 |
576,566 |
|
|
|
|
Flutter |
121.76 |
66.350 |
40.830 |
14/04/14 |
53.590 |
-6,525 |
4,971 |
-1,554 |
475,013 |
530,879 |
44,133 |
575,013 |
|
|
BEL 20 |
|
Umicore |
933.78 |
16.578 |
14.593 |
15/12/14 |
15.585 |
-14,553 |
13,626 |
-927 |
474,086 |
516,326 |
57,759 |
574,086 |
|
|
FT 30 |
|
Tesco |
51.63 |
365.061 |
222.950 |
5/01/15 |
294.006 |
-15,180 |
11,511 |
-3,669 |
470,417 |
501,147 |
69,270 |
570,417 |
|
|
CAC Mid 60 |
|
CGG |
35.77 |
153.600 |
767.553 |
23/06/14 |
343.360 |
-12,282 |
27,455 |
15,173 |
485,591 |
488,865 |
96,726 |
585,591 |
|
Buy |
SDAX |
|
SGL Carbon |
1,210.57 |
14.090 |
|
26/01/15 |
15.480 |
17,057 |
|
|
|
505,922 |
79,669 |
|
|
|
ISEQ 20 |
long |
Glanbia |
615.78 |
13.850 |
|
8/06/15 |
17.420 |
8,529 |
|
|
|
514,450 |
71,140 |
|
|
|
|
|
Ryanair |
876.52 |
9.730 |
|
8/06/15 |
11.660 |
8,529 |
|
|
|
522,979 |
62,612 |
|
|
|
BEL 20 |
|
bpost |
746.15 |
22.860 |
|
28/09/15 |
21.000 |
17,057 |
|
|
|
540,036 |
45,555 |
|
|
|
FT 30 |
|
Man Group |
81.29 |
209.841 |
|
8/06/15 |
231.072 |
17,058 |
|
|
|
557,094 |
28,497 |
|
|
|
CAC Mid 60 |
|
Adocia |
269.89 |
63.200 |
|
8/06/15 |
66.230 |
17,057 |
|
|
|
574,151 |
11,440 |
|
26/01/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,210.57 |
15.480 |
12.700 |
19/01/15 |
14.090 |
-17,057 |
15,374 |
-1,683 |
483,908 |
557,094 |
26,814 |
583,908 |
|
|
HSI-Fin |
|
HSBC |
1,734.55 |
8.332 |
7.651 |
24/11/14 |
7.992 |
-13,862 |
13,271 |
-591 |
483,317 |
543,232 |
40,085 |
583,317 |
|
|
OMXH 25 |
|
YIT |
1,771.89 |
5.508 |
9.942 |
19/05/14 |
7.400 |
-13,112 |
17,616 |
4,504 |
487,821 |
530,120 |
57,701 |
587,821 |
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 |
|
Arkema |
173.82 |
62.720 |
79.594 |
23/06/14 |
70.655 |
-12,281 |
13,835 |
1,554 |
489,375 |
517,839 |
71,536 |
589,375 |
|
|
GEX |
|
4SC |
455.31 |
18.284 |
44.930 |
14/04/14 |
28.662 |
-13,050 |
20,457 |
7,407 |
496,782 |
504,789 |
91,993 |
596,782 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,151.77 |
14.950 |
|
29/06/15 |
22.015 |
17,219 |
|
|
|
522,008 |
74,774 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,609.31 |
3.736 |
|
3/08/15 |
3.251 |
17,219 |
|
|
|
539,227 |
57,555 |
|
|
|
OMXH 25 |
|
Neste Oil |
2,131.06 |
8.080 |
|
11/05/15 |
7.640 |
17,219 |
|
|
|
556,446 |
40,337 |
|
|
|
GEX |
|
Ströer Media |
643.70 |
26.750 |
|
1/06/15 |
38.770 |
17,219 |
|
|
|
573,665 |
23,118 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
908.89 |
11.245 |
17.145 |
28/07/14 |
13.885 |
-12,620 |
15,583 |
2,963 |
499,745 |
561,045 |
38,700 |
599,745 |
|
|
AEX |
|
KPN |
1,630.72 |
2.756 |
4.771 |
15/10/12 |
3.626 |
-5,913 |
7,780 |
1,867 |
501,612 |
555,132 |
46,480 |
601,612 |
|
|
Topix (FRA) |
long |
Oriental Land |
316.70 |
54.216 |
|
5/01/15 |
47.929 |
-15,179 |
17,170 |
1,991 |
503,603 |
539,953 |
63,650 |
603,603 |
|
Buy |
MDAX |
|
Ströer Media |
646.80 |
25.790 |
|
16/11/15 |
61.450 |
16,681 |
|
|
|
556,634 |
46,969 |
|
|
|
Topix (FRA) |
short |
Orix |
1,675.14 |
9.958 |
|
9/02/15 |
10.802 |
16,681 |
|
|
|
573,315 |
30,288 |
|
9/02/15 |
Sell |
|
short |
Orix |
1,675.14 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,681 |
15,267 |
-1,414 |
502,189 |
556,634 |
45,555 |
602,189 |
|
Buy |
MerVal |
long |
Aluar |
17,274.38 |
0.937 |
|
16/02/15 |
0.944 |
16,193 |
|
|
|
572,827 |
29,362 |
|
|
|
Topix (FRA) |
|
Sony |
715.65 |
22.627 |
|
18/05/15 |
28.471 |
16,193 |
|
|
|
589,020 |
13,169 |
|
16/02/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
666.53 |
13.795 |
25.922 |
11/08/14 |
18.910 |
-12,604 |
17,278 |
4,673 |
506,862 |
576,416 |
30,447 |
606,862 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2,061.41 |
5.700 |
6.528 |
18/08/14 |
6.100 |
-12,574 |
13,457 |
883 |
507,745 |
563,842 |
43,903 |
607,745 |
|
|
MerVal |
long |
Aluar |
17,274.38 |
0.944 |
|
9/02/15 |
0.937 |
-16,193 |
16,309 |
116 |
507,861 |
547,649 |
60,212 |
607,861 |
|
Buy |
ATX |
|
Zumtobel |
791.70 |
21.095 |
|
7/09/15 |
23.775 |
16,701 |
|
|
|
564,350 |
43,511 |
|
|
|
OBX 25 |
|
Frontline |
1,341.62 |
12.448 |
|
23/02/15 |
11.234 |
16,701 |
|
|
|
581,051 |
26,810 |
|
23/02/15 |
Sell |
PSI 20 |
short |
Pharol |
8,763.19 |
0.697 |
3.812 |
6/10/14 |
1.630 |
-14,284 |
33,404 |
19,120 |
526,981 |
566,767 |
60,215 |
626,981 |
|
|
OBX 25 |
long |
Frontline |
1,341.62 |
11.234 |
|
16/02/15 |
12.448 |
-16,701 |
15,072 |
-1,629 |
525,352 |
550,066 |
75,286 |
625,352 |
|
|
Indices |
short |
PSI 20 |
2.58 |
5,494.440 |
5,581.320 |
6/10/14 |
5,537.710 |
-14,287 |
14,400 |
113 |
525,465 |
535,778 |
89,686 |
625,465 |
|
Buy |
PSI 20 |
long |
Altri |
5,912.04 |
3.024 |
|
25/05/15 |
4.081 |
17,878 |
|
|
|
553,656 |
71,808 |
|
|
|
MerVal |
|
Comercial del Plata |
72,292.76 |
0.247 |
|
2/03/15 |
0.261 |
17,878 |
|
|
|
571,534 |
53,930 |
|
|
|
Indices |
|
SSE 50 ew |
53.14 |
336.435 |
|
27/07/15 |
382.611 |
17,878 |
|
|
|
589,413 |
36,052 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/03/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
374.60 |
28.860 |
37.255 |
16/06/14 |
32.790 |
-12,283 |
13,956 |
1,673 |
527,137 |
577,129 |
50,008 |
627,137 |
|
|
MerVal |
long |
Comercial del Plata |
72,292.76 |
0.261 |
|
23/02/15 |
0.247 |
-17,878 |
18,876 |
998 |
528,135 |
559,251 |
68,883 |
628,135 |
|
|
GCX |
short |
Energy Recovery |
3,890.22 |
3.076 |
3.693 |
19/05/14 |
3.371 |
-13,112 |
14,368 |
1,256 |
529,391 |
546,139 |
83,252 |
629,391 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,255.19 |
7.900 |
|
9/03/15 |
7.660 |
17,816 |
|
|
|
563,955 |
65,436 |
|
|
|
DJ Global Titans |
|
Apple |
617.41 |
28.856 |
|
30/03/15 |
29.169 |
17,816 |
|
|
|
581,771 |
47,620 |
|
|
|
GCX |
|
Shimano |
128.03 |
139.151 |
|
1/06/15 |
129.753 |
17,816 |
|
|
|
599,587 |
29,804 |
|
9/03/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,255.19 |
7.660 |
|
2/03/15 |
7.900 |
-17,816 |
17,275 |
-541 |
528,850 |
581,771 |
47,079 |
628,850 |
|
Buy |
|
short |
Endesa |
957.94 |
17.640 |
|
23/03/15 |
18.130 |
16,898 |
|
|
|
598,669 |
30,181 |
|
|
|
MerVal |
long |
Comercial del Plata |
60,871.76 |
0.278 |
|
29/06/15 |
0.285 |
16,898 |
|
|
|
615,567 |
13,283 |
|
23/03/15 |
Sell |
IBEX 35 |
short |
Endesa |
957.94 |
18.130 |
17.150 |
9/03/15 |
17.640 |
-16,898 |
16,429 |
-469 |
528,380 |
598,669 |
29,712 |
628,380 |
|
|
TSX 60 |
|
Yamana Gold |
2,864.32 |
3.713 |
6.196 |
29/09/14 |
4.797 |
-13,739 |
17,747 |
4,008 |
532,388 |
584,930 |
47,458 |
632,388 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,098.27 |
8.100 |
|
11/05/15 |
7.890 |
16,996 |
|
|
|
601,926 |
30,462 |
|
|
|
TSX 60 |
|
Bausch Health |
91.48 |
185.781 |
|
11/05/15 |
200.704 |
16,995 |
|
|
|
618,921 |
13,467 |
|
30/03/15 |
Sell |
DJ Global Titans |
long |
Apple |
617.41 |
29.169 |
|
2/03/15 |
28.856 |
-17,816 |
18,009 |
193 |
532,581 |
601,105 |
31,476 |
632,581 |
|
Buy |
|
short |
ConocoPhilips |
280.95 |
59.090 |
|
27/04/15 |
61.591 |
16,601 |
|
|
|
617,706 |
14,875 |
|
13/04/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,899.48 |
4.822 |
5.033 |
6/10/14 |
4.926 |
-14,284 |
14,592 |
308 |
532,889 |
603,422 |
29,467 |
632,889 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
69.77 |
14.550 |
772.962 |
29/04/13 |
106.050 |
-7,399 |
53,930 |
46,530 |
579,420 |
596,023 |
83,397 |
679,420 |
|
Buy |
HSI-C&I |
long |
Tencent |
916.15 |
20.815 |
|
6/07/15 |
17.093 |
19,070 |
|
|
|
615,093 |
64,327 |
|
|
|
OBX 25 |
|
Frontline |
1,393.47 |
13.685 |
|
18/05/15 |
12.057 |
19,070 |
|
|
|
634,163 |
45,257 |
|
27/04/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
280.95 |
61.591 |
56.589 |
30/03/15 |
59.090 |
-16,601 |
15,899 |
-703 |
578,717 |
617,562 |
61,155 |
678,717 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,850.58 |
6.489 |
|
8/06/15 |
6.373 |
18,496 |
|
|
|
636,058 |
42,659 |
|
11/05/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,098.27 |
7.890 |
|
23/03/15 |
8.100 |
-16,996 |
16,555 |
-441 |
578,277 |
619,062 |
59,215 |
678,277 |
|
|
OMXH 25 |
|
Neste Oil |
2,131.06 |
7.640 |
|
26/01/15 |
8.080 |
-17,219 |
16,281 |
-938 |
577,339 |
601,843 |
75,496 |
677,339 |
|
|
TSX 60 |
|
Bausch Health |
91.48 |
200.704 |
|
23/03/15 |
185.781 |
-16,995 |
18,360 |
1,365 |
578,704 |
584,848 |
93,856 |
678,704 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
1,009.09 |
19.140 |
|
25/04/16 |
5.840 |
19,314 |
|
|
|
604,162 |
74,542 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
3,689.40 |
5.235 |
|
4/01/16 |
2.584 |
19,314 |
|
|
|
623,476 |
55,228 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,245.58 |
15.506 |
|
21/03/16 |
12.064 |
19,314 |
|
|
|
642,790 |
35,914 |
|
18/05/15 |
Sell |
OBX 25 |
long |
Frontline |
1,393.47 |
12.057 |
|
13/04/15 |
13.685 |
-19,070 |
16,801 |
-2,269 |
576,435 |
623,720 |
52,715 |
676,435 |
|
|
Topix (FRA) |
|
Sony |
715.65 |
28.471 |
|
9/02/15 |
22.627 |
-16,193 |
20,375 |
4,182 |
580,617 |
607,527 |
73,090 |
680,617 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,902.43 |
2.117 |
|
1/06/15 |
1.852 |
18,842 |
|
|
|
626,369 |
54,248 |
|
|
|
Topix (FRA) |
|
Toshiba |
629.54 |
29.930 |
|
25/05/15 |
30.510 |
18,842 |
|
|
|
645,211 |
35,406 |
|
25/05/15 |
Sell |
PSI 20 |
long |
Altri |
5,912.04 |
4.081 |
|
23/02/15 |
3.024 |
-17,878 |
24,127 |
6,249 |
586,866 |
627,333 |
59,533 |
686,866 |
|
|
Topix (FRA) |
short |
Toshiba |
629.54 |
30.510 |
29.350 |
18/05/15 |
29.930 |
-18,842 |
18,477 |
-365 |
586,501 |
608,491 |
78,010 |
686,501 |
|
Buy |
PSI 20 |
|
Pharol |
37,474.51 |
0.510 |
|
23/11/15 |
0.369 |
19,112 |
|
|
|
627,603 |
58,898 |
|
|
|
Topix (FRA) |
long |
Sony |
670.60 |
28.500 |
|
1/06/15 |
28.394 |
19,112 |
|
|
|
646,715 |
39,786 |
|
1/06/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,902.43 |
1.852 |
2.418 |
18/05/15 |
2.117 |
-18,842 |
21,529 |
2,687 |
589,188 |
627,873 |
61,315 |
689,188 |
|
|
Nordic 30 |
long |
Pandora |
207.02 |
91.032 |
|
10/11/14 |
68.154 |
-14,109 |
18,845 |
4,736 |
593,924 |
613,763 |
80,160 |
693,924 |
|
|
Topix (FRA) |
|
Sony |
670.60 |
28.394 |
|
25/05/15 |
28.500 |
-19,112 |
19,041 |
-71 |
593,853 |
594,651 |
99,201 |
693,853 |
|
|
GEX |
|
Ströer Media |
643.70 |
38.770 |
|
26/01/15 |
26.750 |
-17,219 |
24,956 |
7,737 |
601,590 |
577,432 |
124,158 |
701,590 |
|
|
GCX |
|
Shimano |
128.03 |
129.753 |
|
2/03/15 |
139.151 |
-17,816 |
16,612 |
-1,203 |
600,387 |
559,617 |
140,770 |
700,387 |
|
Buy |
TecDAX |
short |
Aixtron |
3,047.54 |
6.900 |
|
25/04/16 |
4.108 |
21,028 |
|
|
|
580,645 |
119,742 |
|
|
|
OBX 25 |
long |
Frontline |
1,685.52 |
12.476 |
|
8/06/15 |
12.298 |
21,028 |
|
|
|
601,673 |
98,714 |
|
|
|
Nordic 30 |
short |
Fortum |
1,214.09 |
17.320 |
|
30/11/15 |
13.820 |
21,028 |
|
|
|
622,701 |
77,686 |
|
|
|
Topix (FRA) |
|
Toshiba |
644.83 |
32.610 |
|
16/11/15 |
22.410 |
21,028 |
|
|
|
643,729 |
56,658 |
|
|
|
GCX |
|
REC Silicon |
11,351.76 |
1.852 |
|
5/10/20 |
0.464 |
21,028 |
|
|
|
664,757 |
35,630 |
|
8/06/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
163.55 |
100.700 |
|
27/10/14 |
88.668 |
-14,502 |
16,469 |
1,968 |
602,355 |
650,255 |
52,099 |
702,355 |
|
|
France |
|
Adocia |
319.71 |
66.230 |
|
29/12/14 |
47.700 |
-15,250 |
21,174 |
5,924 |
608,279 |
635,005 |
73,274 |
708,279 |
|
|
ISEQ 20 |
|
Glanbia |
615.78 |
17.420 |
|
19/01/15 |
13.850 |
-8,529 |
10,727 |
2,198 |
610,477 |
626,477 |
84,001 |
710,477 |
|
|
|
|
Ryanair |
876.52 |
11.660 |
|
19/01/15 |
9.730 |
-8,529 |
10,220 |
1,692 |
612,169 |
617,948 |
94,221 |
712,169 |
|
|
OBX 25 |
|
Frontline |
1,685.52 |
12.298 |
|
1/06/15 |
12.476 |
-21,028 |
20,729 |
-299 |
611,870 |
596,920 |
114,950 |
711,870 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Boliden |
542.69 |
18.209 |
|
3/11/14 |
13.117 |
-7,118 |
9,882 |
2,763 |
614,633 |
589,802 |
124,831 |
714,633 |
|
|
|
|
Electrolux |
317.01 |
27.196 |
|
3/11/14 |
22.455 |
-7,119 |
8,621 |
1,503 |
616,135 |
582,683 |
133,452 |
716,135 |
|
|
FT 30 |
|
Man Group |
81.29 |
231.072 |
|
19/01/15 |
209.841 |
-17,058 |
18,784 |
1,726 |
617,861 |
565,625 |
152,236 |
717,861 |
|
|
CAC Mid 60 |
|
Adocia |
269.89 |
66.230 |
|
19/01/15 |
63.200 |
-17,057 |
17,875 |
818 |
618,679 |
548,568 |
170,111 |
718,679 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,850.58 |
6.373 |
|
27/04/15 |
6.489 |
-18,496 |
18,166 |
-330 |
618,350 |
530,072 |
188,278 |
718,350 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
281.04 |
80.648 |
|
15/06/15 |
80.979 |
22,665 |
|
|
|
552,737 |
165,612 |
|
|
|
France |
|
Solocal |
32.36 |
700.450 |
|
23/11/15 |
390.360 |
22,667 |
|
|
|
575,404 |
142,946 |
|
|
|
ISEQ 20 |
|
FBD |
1,221.96 |
9.274 |
|
10/08/15 |
7.120 |
11,332 |
|
|
|
586,736 |
131,613 |
|
|
|
OBX 25 |
|
DNO International |
17,790.42 |
1.274 |
|
21/12/15 |
0.607 |
22,665 |
|
|
|
609,401 |
108,948 |
|
|
|
OMXS 30 |
|
SSAB |
2,213.38 |
5.120 |
|
26/10/15 |
3.388 |
11,333 |
|
|
|
620,734 |
97,616 |
|
|
|
|
|
Telia Company |
2,155.00 |
5.259 |
|
26/10/15 |
4.765 |
11,333 |
|
|
|
632,066 |
86,283 |
|
|
|
FT 30 |
|
Tate & Lyle |
30.07 |
753.704 |
|
28/12/15 |
807.108 |
22,664 |
|
|
|
654,730 |
63,619 |
|
|
|
DJ Global Titans |
|
BHP |
1,191.66 |
19.020 |
|
13/07/15 |
17.787 |
22,665 |
|
|
|
677,395 |
40,954 |
|
15/06/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
281.04 |
80.979 |
80.318 |
8/06/15 |
80.648 |
-22,665 |
22,573 |
-93 |
618,257 |
654,730 |
63,527 |
718,257 |
|
|
Germany |
long |
Ströer Media |
642.37 |
40.315 |
|
12/01/15 |
24.615 |
-15,812 |
25,897 |
10,085 |
628,342 |
638,918 |
89,424 |
728,342 |
|
Buy |
S&P 100 |
|
Starbucks |
441.27 |
46.330 |
|
6/07/15 |
49.123 |
20,444 |
|
|
|
659,362 |
68,980 |
|
29/06/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,151.77 |
22.015 |
|
26/01/15 |
14.950 |
-17,219 |
25,356 |
8,137 |
636,479 |
642,143 |
94,336 |
736,479 |
|
|
MerVal |
|
Comercial del Plata |
60,871.76 |
0.285 |
|
9/03/15 |
0.278 |
-16,898 |
17,342 |
444 |
636,924 |
625,245 |
111,678 |
736,924 |
6/07/15 |
Sell |
S&P 100 |
long |
Starbucks |
441.27 |
49.123 |
|
15/06/15 |
46.330 |
-20,444 |
21,676 |
1,232 |
638,156 |
604,801 |
133,355 |
738,156 |
|
|
Kospi 50 |
|
Amorepacific Group |
158.11 |
157.893 |
|
8/12/14 |
82.934 |
-13,113 |
24,964 |
11,852 |
650,008 |
591,688 |
158,319 |
750,008 |
|
|
DAX |
|
Merck (EMD) |
186.06 |
90.640 |
|
17/11/14 |
76.670 |
-14,265 |
16,864 |
2,599 |
652,607 |
577,423 |
175,184 |
752,607 |
|
|
HSI-C&I |
|
Tencent |
916.15 |
17.093 |
|
13/04/15 |
20.815 |
-19,070 |
15,660 |
-3,410 |
649,197 |
558,353 |
190,843 |
749,197 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
298.82 |
78.643 |
|
13/07/15 |
78.579 |
23,500 |
|
|
|
581,853 |
167,343 |
|
|
|
CAC 40 |
|
ArcelorMittal |
931.43 |
25.230 |
|
27/03/17 |
22.800 |
23,500 |
|
|
|
605,353 |
143,843 |
|
|
|
DAX |
|
RWE |
1,221.41 |
19.240 |
|
13/07/15 |
20.205 |
23,500 |
|
|
|
628,853 |
120,343 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
Sands China |
6,945.27 |
3.384 |
|
9/05/16 |
3.084 |
23,500 |
|
|
|
652,353 |
96,843 |
|
13/07/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
298.82 |
78.579 |
78.708 |
6/07/15 |
78.643 |
-23,500 |
23,519 |
19 |
649,216 |
628,853 |
120,363 |
749,216 |
|
|
HSI |
long |
China Life Ins HK |
4,771.13 |
3.728 |
|
12/01/15 |
3.314 |
-15,812 |
17,789 |
1,977 |
651,192 |
613,041 |
138,151 |
751,192 |
|
|
DAX |
short |
RWE |
1,221.41 |
20.205 |
18.275 |
6/07/15 |
19.240 |
-23,500 |
22,321 |
-1,179 |
650,014 |
589,541 |
160,473 |
750,014 |
|
|
DJ Global Titans |
|
BHP |
1,191.66 |
17.787 |
20.338 |
8/06/15 |
19.020 |
-22,665 |
24,236 |
1,571 |
651,585 |
566,876 |
184,708 |
751,585 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,130.66 |
20.702 |
|
27/07/15 |
23.987 |
23,407 |
|
|
|
590,283 |
161,301 |
|
|
|
HSI |
short |
China Shenhua HK |
12,603.38 |
1.857 |
|
18/04/16 |
1.521 |
23,407 |
|
|
|
613,690 |
137,894 |
|
|
|
DAX |
long |
Fresenius |
382.09 |
61.260 |
|
27/07/15 |
61.200 |
23,407 |
|
|
|
637,097 |
114,488 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,726.40 |
6.281 |
|
27/07/15 |
6.435 |
23,407 |
|
|
|
660,504 |
91,081 |
|
20/07/15 |
Sell |
DJTA |
long |
Avis Budget |
500.84 |
38.916 |
|
24/09/12 |
12.419 |
-6,220 |
19,490 |
13,271 |
664,855 |
654,284 |
110,571 |
764,855 |
|
Buy |
|
short |
Avis Budget |
562.37 |
38.916 |
|
3/08/15 |
39.514 |
21,885 |
|
|
|
676,169 |
88,686 |
|
27/07/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,130.66 |
23.987 |
|
13/07/15 |
20.702 |
-23,407 |
27,121 |
3,714 |
668,570 |
652,762 |
115,808 |
768,570 |
|
|
DAX |
|
Fresenius |
382.09 |
61.200 |
|
13/07/15 |
61.260 |
-23,407 |
23,384 |
-23 |
668,547 |
629,355 |
139,191 |
768,547 |
|
|
Indices |
|
SSE 50 ew |
53.14 |
382.611 |
|
23/02/15 |
336.435 |
-17,878 |
20,332 |
2,454 |
671,000 |
611,477 |
159,523 |
771,000 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,726.40 |
6.435 |
|
13/07/15 |
6.281 |
-23,407 |
23,980 |
573 |
671,573 |
588,070 |
183,503 |
771,573 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
522.96 |
45.655 |
|
7/03/16 |
37.595 |
23,876 |
|
|
|
611,946 |
159,627 |
|
|
|
DAX |
|
RWE |
1,287.12 |
18.550 |
|
19/10/15 |
12.230 |
23,876 |
|
|
|
635,822 |
135,751 |
|
|
|
BAX |
|
Grammer |
909.22 |
26.260 |
|
9/11/15 |
23.675 |
23,876 |
|
|
|
659,698 |
111,875 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
522.96 |
45.655 |
|
3/08/15 |
45.385 |
23,876 |
|
|
|
683,574 |
87,999 |
|
3/08/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,922.85 |
7.097 |
|
7/07/14 |
2.976 |
-11,674 |
27,840 |
16,166 |
687,739 |
671,900 |
115,839 |
787,739 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,609.31 |
3.251 |
|
26/01/15 |
3.736 |
-17,219 |
14,983 |
-2,236 |
685,503 |
654,681 |
130,822 |
785,503 |
|
|
DJTA |
short |
Avis Budget |
562.37 |
39.514 |
38.317 |
20/07/15 |
38.916 |
-21,885 |
21,548 |
-337 |
685,166 |
632,796 |
152,370 |
785,166 |
|
|
DJ Global Titans |
|
ConocoPhilips |
522.96 |
45.385 |
45.927 |
27/07/15 |
45.655 |
-23,876 |
24,018 |
142 |
685,308 |
608,920 |
176,388 |
785,308 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,550.88 |
2.081 |
|
4/01/16 |
1.789 |
24,042 |
|
|
|
632,962 |
152,346 |
|
|
|
HSI-Fin |
|
ICBC |
38,442.60 |
0.625 |
|
4/01/16 |
0.538 |
24,042 |
|
|
|
657,004 |
128,304 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
long |
JetBlue Airways |
1,116.29 |
21.538 |
|
24/08/15 |
18.277 |
24,042 |
|
|
|
681,046 |
104,262 |
|
|
|
SMI |
|
UBS |
1,139.31 |
21.102 |
|
17/08/15 |
20.081 |
24,042 |
|
|
|
705,088 |
80,220 |
|
|
|
SLI |
|
Vifor Pharma |
226.45 |
106.171 |
|
24/08/15 |
107.513 |
24,042 |
|
|
|
729,131 |
56,178 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,706.87 |
6.486 |
|
24/08/15 |
5.389 |
24,042 |
|
|
|
753,173 |
32,136 |
|
10/08/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,221.96 |
7.120 |
12.080 |
8/06/15 |
9.274 |
-11,332 |
14,761 |
3,428 |
688,737 |
741,840 |
46,897 |
788,737 |
|
Buy |
|
long |
Kingspan |
459.63 |
22.725 |
|
17/08/15 |
22.815 |
10,445 |
|
|
|
752,285 |
36,452 |
|
|
|
|
|
Ryanair |
817.29 |
12.780 |
|
17/08/15 |
12.705 |
10,445 |
|
|
|
762,730 |
26,007 |
|
17/08/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
727.71 |
12.058 |
|
30/01/12 |
5.763 |
-4,194 |
8,775 |
4,581 |
693,318 |
758,536 |
34,781 |
793,318 |
|
|
ISEQ 20 |
|
Kingspan |
459.63 |
22.815 |
|
10/08/15 |
22.725 |
-10,445 |
10,486 |
41 |
693,359 |
748,091 |
45,268 |
793,359 |
|
|
|
|
Ryanair |
817.29 |
12.705 |
|
10/08/15 |
12.780 |
-10,445 |
10,384 |
-61 |
693,298 |
737,646 |
55,651 |
793,298 |
|
|
OMXC 20 |
|
Pandora |
206.26 |
107.440 |
|
24/11/14 |
67.207 |
-13,862 |
22,161 |
8,298 |
701,596 |
723,784 |
77,812 |
801,596 |
|
|
SMI |
|
UBS |
1,139.31 |
20.081 |
|
3/08/15 |
21.102 |
-24,042 |
22,879 |
-1,163 |
700,433 |
699,742 |
100,691 |
800,433 |
|
|
Nikkei (FRA) |
|
Fujitsu |
106.39 |
44.550 |
|
30/06/14 |
54.990 |
-5,850 |
4,740 |
-1,111 |
699,322 |
693,892 |
105,430 |
799,322 |
|
|
|
|
MinebeaMitsumi |
711.39 |
12.573 |
|
30/06/14 |
8.224 |
-5,850 |
8,944 |
3,094 |
702,416 |
688,041 |
114,375 |
802,416 |
|
Buy |
ASX 50 |
short |
Santos |
5,756.23 |
3.982 |
|
23/11/15 |
2.708 |
22,919 |
|
|
|
710,960 |
91,456 |
|
|
|
ISEQ 20 |
|
FBD |
1,660.80 |
6.900 |
|
30/11/15 |
6.852 |
11,460 |
|
|
|
722,420 |
79,996 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184.09 |
124.500 |
|
5/10/15 |
126.375 |
22,919 |
|
|
|
745,339 |
57,077 |
|
|
|
Nikkei (FRA) |
|
Sharp |
893.18 |
12.830 |
|
23/11/15 |
10.210 |
11,460 |
|
|
|
756,798 |
45,617 |
|
|
|
|
|
IHI |
379.58 |
30.190 |
|
23/11/15 |
25.250 |
11,460 |
|
|
|
768,258 |
34,158 |
|
24/08/15 |
Sell |
DJIA |
long |
Visa |
136.64 |
58.880 |
|
19/12/11 |
18.897 |
-2,582 |
8,045 |
5,463 |
707,879 |
765,676 |
42,203 |
807,879 |
|
|
Nasdaq 100 |
|
Regeneron |
39.25 |
434.608 |
|
10/10/11 |
49.346 |
-1,937 |
17,058 |
15,122 |
723,001 |
763,739 |
59,262 |
823,001 |
|
|
Euro 50 |
|
ASML |
55.45 |
74.790 |
|
9/01/12 |
32.400 |
-1,797 |
4,147 |
2,351 |
725,351 |
761,943 |
63,409 |
825,351 |
|
|
|
|
Anheuser-Busch InBev |
37.83 |
91.280 |
|
9/01/12 |
47.495 |
-1,797 |
3,453 |
1,656 |
727,008 |
760,146 |
66,862 |
827,008 |
|
|
HDAX |
|
Ströer Media |
642.37 |
47.670 |
|
12/01/15 |
24.615 |
-15,812 |
30,622 |
14,810 |
741,818 |
744,334 |
97,484 |
841,818 |
|
|
FTSE |
|
Ashtead |
14.15 |
1,199.890 |
|
30/07/12 |
333.248 |
-4,715 |
16,978 |
12,263 |
754,081 |
739,618 |
114,462 |
854,081 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Prop |
|
CK Hutchison |
459.58 |
10.950 |
|
28/07/14 |
13.730 |
-6,310 |
5,032 |
-1,278 |
752,803 |
733,308 |
119,495 |
852,803 |
|
|
|
|
Sino Land |
5,039.94 |
1.200 |
|
28/07/14 |
1.252 |
-6,310 |
6,048 |
-262 |
752,541 |
726,998 |
125,543 |
852,541 |
|
|
Europe 50 |
|
Novartis |
227.87 |
69.088 |
|
10/11/14 |
61.916 |
-14,109 |
15,743 |
1,634 |
754,175 |
712,890 |
141,286 |
854,175 |
|
|
DJTA |
|
JetBlue Airways |
1,116.29 |
18.277 |
|
3/08/15 |
21.538 |
-24,042 |
20,403 |
-3,639 |
750,536 |
688,848 |
161,688 |
850,536 |
|
|
SLI |
|
Vifor Pharma |
226.45 |
107.513 |
|
3/08/15 |
106.171 |
-24,042 |
24,346 |
304 |
750,840 |
664,805 |
186,035 |
850,840 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1,384.12 |
10.589 |
|
27/10/14 |
10.477 |
-14,502 |
14,657 |
155 |
750,995 |
650,303 |
200,692 |
850,995 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,706.87 |
5.389 |
|
3/08/15 |
6.486 |
-24,042 |
19,977 |
-4,065 |
746,930 |
626,261 |
220,669 |
846,930 |
|
|
SP Global 100 |
|
Apple |
650.17 |
22.212 |
|
3/11/14 |
21.898 |
-14,237 |
14,441 |
204 |
747,134 |
612,024 |
235,110 |
847,134 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
612.32 |
44.186 |
|
14/09/15 |
52.434 |
27,056 |
|
|
|
639,080 |
208,054 |
|
|
|
DJIA |
|
Chevron |
435.55 |
62.119 |
|
30/05/16 |
91.551 |
27,056 |
|
|
|
666,136 |
180,998 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,175.34 |
12.438 |
|
31/08/15 |
14.635 |
27,056 |
|
|
|
693,192 |
153,942 |
|
|
|
Euro 50 |
|
E.on |
1,554.94 |
8.700 |
|
26/10/15 |
8.993 |
13,528 |
|
|
|
706,720 |
140,414 |
|
|
|
|
|
Banco Santander |
2,596.55 |
5.210 |
|
26/10/15 |
5.230 |
13,528 |
|
|
|
720,248 |
126,886 |
|
|
|
HDAX |
|
RWE |
2,046.60 |
13.220 |
|
23/11/15 |
10.895 |
27,056 |
|
|
|
747,304 |
99,830 |
|
|
|
FTSE |
|
Glencore |
144.38 |
187.390 |
|
9/05/16 |
167.806 |
27,055 |
|
|
|
774,359 |
72,775 |
|
|
|
HSI-Prop |
|
Hang Lung |
7,037.77 |
1.922 |
|
6/06/16 |
1.737 |
13,528 |
|
|
|
787,887 |
59,247 |
|
|
|
|
|
The Wharf |
7,732.05 |
1.750 |
|
6/06/16 |
1.945 |
13,528 |
|
|
|
801,415 |
45,719 |
|
|
|
DJCA |
|
Chevron |
435.55 |
62.119 |
|
31/08/15 |
72.229 |
27,056 |
|
|
|
828,471 |
18,663 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.24 |
2,927.710 |
|
26/10/15 |
3,453.900 |
27,052 |
|
|
|
855,523 |
-8,389 |
|
|
|
DJTA |
|
Norfolk Southern |
420.28 |
64.376 |
|
31/08/15 |
69.482 |
27,056 |
|
|
|
882,579 |
-35,445 |
|
|
|
SLI |
|
Aryzta |
2,886.68 |
9.373 |
|
9/01/17 |
8.993 |
27,056 |
|
|
|
909,635 |
-62,501 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
480.74 |
56.280 |
|
30/01/17 |
49.780 |
27,056 |
|
|
|
936,691 |
-89,557 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,044.98 |
25.892 |
|
8/08/16 |
25.014 |
27,056 |
|
|
|
963,747 |
-116,613 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
731.70 |
36.977 |
|
21/03/16 |
37.886 |
27,056 |
|
|
|
990,803 |
-143,669 |
|
|
|
SP Global 100 |
|
RWE |
2,046.60 |
13.220 |
|
12/09/16 |
14.645 |
27,056 |
|
|
|
1,017,859 |
-170,725 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
31/08/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,175.34 |
14.635 |
10.240 |
24/08/15 |
12.438 |
-27,056 |
22,276 |
-4,780 |
742,354 |
990,803 |
-148,449 |
842,354 |
|
|
DJCA |
|
Chevron |
435.55 |
72.229 |
52.009 |
24/08/15 |
62.119 |
-27,056 |
22,653 |
-4,403 |
737,951 |
963,747 |
-125,796 |
837,951 |
|
|
DJTA |
|
Norfolk Southern |
420.28 |
69.482 |
59.269 |
24/08/15 |
64.376 |
-27,056 |
24,910 |
-2,146 |
735,805 |
936,691 |
-100,887 |
835,805 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
179.11 |
102.576 |
|
7/09/15 |
88.434 |
18,372 |
|
|
|
955,064 |
-119,259 |
|
|
|
DJCA |
|
JetBlue Airways |
922.96 |
19.906 |
|
16/03/20 |
9.506 |
18,372 |
|
|
|
973,436 |
-137,631 |
|
|
|
DJUA |
short |
CenterPoint Energy |
553.18 |
16.606 |
|
7/12/15 |
15.137 |
9,186 |
|
|
|
982,622 |
-146,817 |
|
|
|
|
|
FirstEnergy |
322.29 |
28.503 |
|
7/12/15 |
29.960 |
9,186 |
|
|
|
991,808 |
-156,003 |
|
|
|
DJTA |
long |
JetBlue Airways |
922.96 |
19.906 |
|
4/01/16 |
20.201 |
18,372 |
|
|
|
1,010,180 |
-174,375 |
|
7/09/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
179.11 |
88.434 |
|
31/08/15 |
102.576 |
-18,372 |
15,839 |
-2,533 |
733,272 |
991,807 |
-158,536 |
833,272 |
|
|
ATX |
|
Zumtobel |
791.70 |
23.775 |
|
16/02/15 |
21.095 |
-16,701 |
18,823 |
2,122 |
735,394 |
975,107 |
-139,713 |
835,394 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,154.40 |
15.066 |
|
19/10/15 |
16.912 |
17,392 |
|
|
|
992,498 |
-157,105 |
|
|
|
ATX |
|
Vienna Insurance |
638.47 |
27.240 |
|
28/03/16 |
18.660 |
17,392 |
|
|
|
1,009,890 |
-174,497 |
|
14/09/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
612.32 |
52.434 |
35.938 |
24/08/15 |
44.186 |
-27,056 |
22,006 |
-5,050 |
730,343 |
982,834 |
-152,491 |
830,343 |
|
Buy |
|
long |
JetBlue Airways |
728.63 |
23.257 |
|
21/09/15 |
23.986 |
16,946 |
|
|
|
999,780 |
-169,437 |
|
21/09/15 |
Sell |
|
long |
JetBlue Airways |
728.63 |
23.986 |
|
14/09/15 |
23.257 |
-16,946 |
17,477 |
531 |
730,874 |
982,834 |
-151,961 |
830,874 |
|
Buy |
|
short |
Wynn Resorts |
285.33 |
59.482 |
|
5/10/15 |
57.973 |
16,972 |
|
|
|
999,806 |
-168,932 |
|
|
|
MIB |
|
Saipem |
35.05 |
484.286 |
|
26/12/16 |
244.286 |
16,974 |
|
|
|
1,016,781 |
-185,907 |
|
28/09/15 |
Sell |
BEL 20 |
long |
bpost |
746.15 |
21.000 |
|
19/01/15 |
22.860 |
-17,057 |
15,669 |
-1,388 |
729,486 |
999,724 |
-170,238 |
829,486 |
|
Buy |
|
short |
Solvay |
184.12 |
89.510 |
|
28/03/16 |
85.670 |
16,481 |
|
|
|
1,016,204 |
-186,718 |
|
5/10/15 |
Sell |
USA |
short |
Wynn Resorts |
285.33 |
57.973 |
61.030 |
21/09/15 |
59.482 |
-16,972 |
17,414 |
442 |
729,928 |
999,232 |
-169,304 |
829,928 |
|
|
OMXC 20 |
|
GN Store Nord |
184.09 |
126.375 |
122.625 |
17/08/15 |
124.500 |
-22,919 |
22,574 |
-345 |
729,583 |
976,313 |
-146,730 |
829,583 |
|
Buy |
USA |
long |
Netflix |
171.75 |
99.392 |
|
14/12/15 |
109.790 |
17,071 |
|
|
|
993,384 |
-163,801 |
|
|
|
OMXC 20 |
|
Genmab |
200.69 |
85.064 |
|
2/11/15 |
91.174 |
17,071 |
|
|
|
1,010,455 |
-180,872 |
|
12/10/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
77.79 |
208.474 |
|
2/04/18 |
330.481 |
16,217 |
|
|
|
1,026,672 |
-197,090 |
|
|
|
MerVal |
|
Pampa Energía |
19,664.12 |
0.825 |
|
19/10/15 |
0.927 |
16,217 |
|
|
|
1,042,889 |
-213,307 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
19/10/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,154.40 |
16.912 |
13.219 |
7/09/15 |
15.066 |
-17,392 |
15,260 |
-2,132 |
727,451 |
1,025,497 |
-198,046 |
827,451 |
|
|
DAX |
|
RWE |
1,287.12 |
12.230 |
28.136 |
27/07/15 |
18.550 |
-23,876 |
36,214 |
12,338 |
739,789 |
1,001,621 |
-161,832 |
839,789 |
|
|
MerVal |
long |
Pampa Energía |
19,664.12 |
0.927 |
|
12/10/15 |
0.825 |
-16,217 |
18,219 |
2,002 |
741,791 |
985,404 |
-143,613 |
841,791 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
690.00 |
25.296 |
|
8/02/16 |
21.802 |
17,454 |
|
|
|
1,002,858 |
-161,067 |
|
|
|
DAX |
|
Fresenius |
289.40 |
60.310 |
|
21/12/15 |
63.430 |
17,454 |
|
|
|
1,020,312 |
-178,521 |
|
|
|
MerVal |
short |
YPF |
776.45 |
22.479 |
|
26/10/15 |
25.738 |
17,454 |
|
|
|
1,037,766 |
-195,975 |
|
26/10/15 |
Sell |
Euro 50 |
short |
E.on |
1,554.94 |
8.993 |
8.407 |
24/08/15 |
8.700 |
-13,528 |
13,073 |
-455 |
741,336 |
1,024,238 |
-182,902 |
841,336 |
|
|
|
|
Banco Santander |
2,596.55 |
5.230 |
5.190 |
24/08/15 |
5.210 |
-13,528 |
13,476 |
-52 |
741,284 |
1,010,710 |
-169,426 |
841,284 |
|
|
OMXS 30 |
|
SSAB |
2,213.38 |
3.388 |
7.737 |
8/06/15 |
5.120 |
-11,333 |
17,126 |
5,793 |
747,077 |
999,377 |
-152,300 |
847,077 |
|
|
|
|
Telia Company |
2,155.00 |
4.765 |
5.804 |
8/06/15 |
5.259 |
-11,333 |
12,507 |
1,174 |
748,251 |
988,045 |
-139,794 |
848,251 |
|
|
Europe 50 |
|
Rio Tinto |
9.24 |
3,453.900 |
2,401.510 |
24/08/15 |
2,927.710 |
-27,052 |
22,190 |
-4,862 |
743,389 |
960,993 |
-117,604 |
843,389 |
|
|
MerVal |
|
YPF |
776.45 |
25.738 |
19.221 |
19/10/15 |
22.479 |
-17,454 |
14,924 |
-2,530 |
740,859 |
943,539 |
-102,680 |
840,859 |
|
Buy |
Euro 50 |
long |
Fresenius |
143.83 |
64.150 |
|
11/01/16 |
59.420 |
9,227 |
|
|
|
952,766 |
-111,906 |
|
|
|
|
|
Inditex |
274.53 |
33.610 |
|
11/01/16 |
29.430 |
9,227 |
|
|
|
961,993 |
-121,133 |
|
|
|
OMXS 30 |
|
Boliden |
528.44 |
17.461 |
|
2/11/15 |
17.505 |
9,227 |
|
|
|
971,220 |
-130,360 |
|
|
|
|
|
Svenska Cellulosa B |
1,770.44 |
5.212 |
|
2/11/15 |
5.468 |
9,227 |
|
|
|
980,447 |
-139,587 |
|
|
|
Europe 50 |
|
SAP |
263.14 |
70.130 |
|
14/12/15 |
69.400 |
18,454 |
|
|
|
998,901 |
-158,041 |
|
|
|
MerVal |
|
Pampa Energía |
16,058.13 |
1.149 |
|
7/03/16 |
0.728 |
18,454 |
|
|
|
1,017,355 |
-176,495 |
|
2/11/15 |
Sell |
OMXC 20 |
long |
Genmab |
200.69 |
91.174 |
|
5/10/15 |
85.064 |
-17,071 |
18,298 |
1,226 |
742,085 |
1,000,283 |
-158,198 |
842,085 |
|
|
OMXS 30 |
|
Boliden |
528.44 |
17.505 |
|
26/10/15 |
17.461 |
-9,227 |
9,250 |
23 |
742,109 |
991,056 |
-148,947 |
842,109 |
|
|
|
|
Svenska Cellulosa B |
1,770.44 |
5.468 |
|
26/10/15 |
5.212 |
-9,227 |
9,680 |
453 |
742,562 |
981,829 |
-139,268 |
842,562 |
|
Buy |
|
short |
SSAB |
2,602.81 |
3.378 |
|
14/12/15 |
2.601 |
8,791 |
|
|
|
990,620 |
-148,059 |
|
|
|
|
|
SKF A |
547.10 |
16.068 |
|
14/12/15 |
14.663 |
8,791 |
|
|
|
999,411 |
-156,849 |
|
9/11/15 |
Sell |
BAX |
short |
Grammer |
909.22 |
23.675 |
29.127 |
27/07/15 |
26.260 |
-23,876 |
26,483 |
2,607 |
745,169 |
975,535 |
-130,366 |
845,169 |
|
Buy |
|
long |
Adva |
1,759.72 |
10.155 |
|
16/11/15 |
10.530 |
17,870 |
|
|
|
993,405 |
-148,236 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
16/11/15 |
Sell |
MDAX |
long |
Ströer Media |
646.80 |
61.450 |
|
2/02/15 |
25.790 |
-16,681 |
39,746 |
23,065 |
768,233 |
976,724 |
-108,491 |
868,233 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
691.94 |
11.144 |
|
30/01/12 |
6.061 |
-4,194 |
7,711 |
3,517 |
771,750 |
972,530 |
-100,780 |
871,750 |
|
|
Topix (FRA) |
short |
Toshiba |
644.83 |
22.410 |
47.453 |
1/06/15 |
32.610 |
-21,028 |
30,599 |
9,571 |
781,321 |
951,502 |
-70,181 |
881,321 |
|
|
BAX |
long |
Adva |
1,759.72 |
10.530 |
|
9/11/15 |
10.155 |
-17,870 |
18,530 |
660 |
781,981 |
933,632 |
-51,651 |
881,981 |
|
Buy |
MDAX |
short |
Leoni |
597.70 |
34.730 |
|
30/05/16 |
29.880 |
20,758 |
|
|
|
954,390 |
-72,409 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12,287.20 |
1.689 |
|
13/06/16 |
1.058 |
20,758 |
|
|
|
975,148 |
-93,167 |
|
|
|
SMI |
|
Holcim |
410.97 |
50.510 |
|
9/01/17 |
49.995 |
20,758 |
|
|
|
995,906 |
-113,925 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
760.31 |
27.302 |
|
14/12/15 |
30.520 |
20,758 |
|
|
|
1,016,664 |
-134,683 |
|
|
|
BAX |
short |
Leoni |
597.70 |
34.730 |
|
23/11/15 |
36.045 |
20,758 |
|
|
|
1,037,422 |
-155,441 |
|
23/11/15 |
Sell |
France |
short |
Solocal |
32.36 |
390.360 |
1,256.870 |
8/06/15 |
700.450 |
-22,667 |
40,672 |
18,006 |
799,987 |
1,014,756 |
-114,769 |
899,987 |
|
|
ASX 50 |
|
Santos |
5,756.23 |
2.708 |
5.854 |
17/08/15 |
3.982 |
-22,919 |
33,696 |
10,777 |
810,764 |
991,837 |
-81,073 |
910,764 |
|
|
HDAX |
|
RWE |
2,046.60 |
10.895 |
16.041 |
24/08/15 |
13.220 |
-27,056 |
32,830 |
5,774 |
816,537 |
964,781 |
-48,243 |
916,537 |
|
|
PSI 20 |
|
Pharol |
37,474.51 |
0.369 |
0.705 |
25/05/15 |
0.510 |
-19,112 |
26,416 |
7,304 |
823,841 |
945,669 |
-21,828 |
923,841 |
|
|
Nikkei (FRA) |
|
Sharp |
893.18 |
10.210 |
16.122 |
17/08/15 |
12.830 |
-11,460 |
14,400 |
2,941 |
826,782 |
934,209 |
-7,427 |
926,782 |
|
|
|
|
IHI |
379.58 |
25.250 |
36.097 |
17/08/15 |
30.190 |
-11,460 |
13,702 |
2,242 |
829,024 |
922,750 |
6,274 |
929,024 |
|
|
BAX |
|
Leoni |
597.70 |
36.045 |
33.415 |
16/11/15 |
34.730 |
-20,758 |
19,972 |
-786 |
828,238 |
901,992 |
26,246 |
928,238 |
|
Buy |
France |
long |
Ubisoft |
890.21 |
26.805 |
|
11/01/16 |
24.260 |
23,862 |
|
|
|
925,854 |
2,384 |
|
|
|
HDAX |
|
SMA Solar |
499.47 |
47.775 |
|
18/01/16 |
41.200 |
23,862 |
|
|
|
949,716 |
-21,478 |
|
|
|
PSI 20 |
|
Altri |
4,672.41 |
5.107 |
|
7/12/15 |
5.008 |
23,862 |
|
|
|
973,578 |
-45,340 |
|
|
|
OMXC 20 |
|
Genmab |
210.43 |
113.399 |
|
8/02/16 |
88.896 |
23,863 |
|
|
|
997,440 |
-69,203 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
475.91 |
25.070 |
|
7/12/15 |
22.360 |
11,931 |
|
|
|
1,009,371 |
-81,134 |
|
|
|
BAX |
|
Adva |
2,150.70 |
11.095 |
|
14/12/15 |
9.859 |
23,862 |
|
|
|
1,033,233 |
-104,996 |
|
|
|
GEX |
|
Hypoport |
302.05 |
79.000 |
|
14/12/15 |
70.070 |
23,862 |
|
|
|
1,057,095 |
-128,858 |
|
30/11/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,660.80 |
6.852 |
6.948 |
17/08/15 |
6.900 |
-11,460 |
11,540 |
80 |
828,318 |
1,045,636 |
-117,318 |
928,318 |
|
|
Nordic 30 |
|
Fortum |
1,214.09 |
13.820 |
21.706 |
1/06/15 |
17.320 |
-21,028 |
26,354 |
5,325 |
833,644 |
1,024,608 |
-90,964 |
933,644 |
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 |
446.08 |
47.225 |
|
11/01/16 |
49.315 |
21,066 |
|
|
|
1,045,674 |
-112,030 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,499.40 |
3.831 |
|
4/01/16 |
3.253 |
21,066 |
|
|
|
1,066,740 |
-133,096 |
|
|
|
ISEQ 20 |
long |
Flutter |
87.74 |
120.050 |
|
7/12/15 |
122.000 |
10,533 |
|
|
|
1,077,273 |
-143,630 |
|
|
|
|
|
Dalata Hotel |
2,045.24 |
5.150 |
|
7/12/15 |
5.130 |
10,533 |
|
|
|
1,087,806 |
-154,163 |
|
|
|
Nordic 30 |
|
Pandora |
187.75 |
112.200 |
|
14/12/15 |
108.345 |
21,066 |
|
|
|
1,108,872 |
-175,228 |
|
7/12/15 |
Sell |
ISEQ 20 |
long |
Flutter |
87.74 |
122.000 |
|
30/11/15 |
120.050 |
-10,533 |
10,704 |
171 |
833,815 |
1,098,338 |
-164,524 |
933,815 |
|
|
|
|
Dalata Hotel |
2,045.24 |
5.130 |
|
30/11/15 |
5.150 |
-10,533 |
10,492 |
-41 |
833,774 |
1,087,805 |
-154,032 |
933,774 |
|
|
PSI 20 |
|
Altri |
4,672.41 |
5.008 |
|
23/11/15 |
5.107 |
-23,862 |
23,399 |
-463 |
833,311 |
1,063,943 |
-130,632 |
933,311 |
|
|
DJUA |
short |
CenterPoint Energy |
553.18 |
15.137 |
18.217 |
31/08/15 |
16.606 |
-9,186 |
10,077 |
891 |
834,202 |
1,054,758 |
-120,555 |
934,202 |
|
|
|
|
FirstEnergy |
322.29 |
29.960 |
27.045 |
31/08/15 |
28.503 |
-9,186 |
8,716 |
-470 |
833,733 |
1,045,571 |
-111,839 |
933,733 |
|
|
Nikkei (FRA) |
long |
Yamaha |
475.91 |
22.360 |
|
23/11/15 |
25.070 |
-11,931 |
10,641 |
-1,290 |
832,443 |
1,033,640 |
-101,198 |
932,443 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
825.63 |
22.421 |
|
24/10/11 |
2.335 |
-1,928 |
18,511 |
16,583 |
849,026 |
1,031,712 |
-82,686 |
949,026 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,587.83 |
6.820 |
|
4/01/16 |
6.603 |
10,829 |
|
|
|
1,042,541 |
-93,515 |
|
|
|
PSI 20 |
|
Pharol |
76,801.42 |
0.282 |
|
25/04/16 |
0.141 |
21,658 |
|
|
|
1,064,199 |
-115,173 |
|
|
|
DJUA |
long |
NiSource |
613.36 |
17.655 |
|
16/03/20 |
18.760 |
10,829 |
|
|
|
1,075,028 |
-126,002 |
|
|
|
|
|
American Water |
201.02 |
53.870 |
|
16/03/20 |
106.441 |
10,829 |
|
|
|
1,085,857 |
-136,831 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
943.29 |
11.480 |
|
7/03/16 |
12.000 |
10,829 |
|
|
|
1,096,686 |
-147,660 |
|
|
|
|
|
Sharp |
1,139.89 |
9.500 |
|
7/03/16 |
13.180 |
10,829 |
|
|
|
1,107,515 |
-158,489 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,503.90 |
2.062 |
|
21/12/15 |
2.125 |
21,658 |
|
|
|
1,129,173 |
-180,147 |
|
14/12/15 |
Sell |
USA |
long |
Netflix |
171.75 |
109.790 |
|
5/10/15 |
99.392 |
-17,071 |
18,856 |
1,786 |
850,812 |
1,112,103 |
-161,290 |
950,812 |
|
|
OMXS 30 |
short |
SSAB |
2,602.81 |
2.601 |
4.386 |
2/11/15 |
3.378 |
-8,791 |
11,415 |
2,624 |
853,436 |
1,103,312 |
-149,876 |
953,436 |
|
|
|
|
SKF A |
547.10 |
14.663 |
17.608 |
2/11/15 |
16.068 |
-8,791 |
9,633 |
842 |
854,278 |
1,094,521 |
-140,243 |
954,278 |
|
|
Europe 50 |
long |
SAP |
263.14 |
69.400 |
|
26/10/15 |
70.130 |
-18,454 |
18,262 |
-192 |
854,086 |
1,076,067 |
-121,981 |
954,086 |
|
|
Nordic 30 |
|
Pandora |
187.75 |
108.345 |
|
30/11/15 |
112.200 |
-21,066 |
20,342 |
-724 |
853,362 |
1,055,001 |
-101,639 |
953,362 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
760.31 |
30.520 |
|
16/11/15 |
27.302 |
-20,758 |
23,205 |
2,447 |
855,809 |
1,034,243 |
-78,434 |
955,809 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
|
Adva |
2,150.70 |
9.859 |
|
23/11/15 |
11.095 |
-23,862 |
21,204 |
-2,658 |
853,150 |
1,010,381 |
-57,231 |
953,150 |
|
|
GEX |
|
Hypoport |
302.05 |
70.070 |
|
23/11/15 |
79.000 |
-23,862 |
21,165 |
-2,697 |
850,453 |
986,519 |
-36,066 |
950,453 |
|
Buy |
OMXS 30 |
|
Securitas |
853.09 |
13.398 |
|
21/12/15 |
13.632 |
11,429 |
|
|
|
997,949 |
-47,495 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.98 |
2,545.100 |
|
28/12/15 |
2,721.790 |
22,855 |
|
|
|
1,020,804 |
-70,350 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.64 |
1,226.160 |
|
25/04/16 |
1,254.850 |
22,856 |
|
|
|
1,043,659 |
-93,206 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,052.44 |
21.720 |
|
21/12/15 |
19.300 |
22,859 |
|
|
|
1,066,518 |
-116,065 |
|
|
|
BAX |
|
Leoni |
687.80 |
33.235 |
|
4/07/16 |
24.990 |
22,859 |
|
|
|
1,089,377 |
-138,924 |
|
|
|
GEX |
|
Manz |
562.20 |
40.660 |
|
9/05/16 |
36.225 |
22,859 |
|
|
|
1,112,236 |
-161,783 |
|
21/12/15 |
Sell |
DAX |
long |
Fresenius |
289.40 |
63.430 |
|
19/10/15 |
60.310 |
-17,454 |
18,357 |
903 |
851,356 |
1,094,783 |
-143,426 |
951,356 |
|
|
OBX 25 |
short |
DNO International |
17,790.42 |
0.607 |
2.673 |
8/06/15 |
1.274 |
-22,665 |
47,547 |
24,882 |
876,238 |
1,072,118 |
-95,880 |
976,238 |
|
|
OMXS 30 |
long |
Securitas |
853.09 |
13.632 |
|
14/12/15 |
13.398 |
-11,429 |
11,629 |
199 |
876,437 |
1,060,688 |
-84,251 |
976,437 |
|
|
Topix (FRA) |
short |
Toshiba |
1,052.44 |
19.300 |
24.443 |
14/12/15 |
21.720 |
-22,859 |
25,725 |
2,866 |
879,303 |
1,037,829 |
-58,526 |
979,303 |
|
|
BSE Sensex 50 |
|
ONGC |
10,503.90 |
2.125 |
1.999 |
7/12/15 |
2.062 |
-21,658 |
20,997 |
-661 |
878,643 |
1,016,171 |
-37,528 |
978,643 |
|
Buy |
DAX |
|
RWE |
2,064.68 |
11.395 |
|
28/12/15 |
11.660 |
23,527 |
|
|
|
1,039,698 |
-61,055 |
|
|
|
OBX 25 |
long |
Bakkafrost |
895.14 |
26.283 |
|
28/12/15 |
26.311 |
23,527 |
|
|
|
1,063,225 |
-84,582 |
|
|
|
OMXS 30 |
short |
SSAB |
5,420.22 |
2.170 |
|
28/12/15 |
2.409 |
11,764 |
|
|
|
1,074,989 |
-96,346 |
|
|
|
|
|
SKF A |
805.65 |
14.601 |
|
28/12/15 |
15.095 |
11,764 |
|
|
|
1,086,752 |
-108,109 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
735.59 |
31.984 |
|
4/01/16 |
32.298 |
23,527 |
|
|
|
1,110,279 |
-131,637 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
408.63 |
57.575 |
|
28/12/15 |
57.183 |
23,527 |
|
|
|
1,133,806 |
-155,163 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,898.09 |
8.118 |
|
4/01/16 |
8.393 |
23,527 |
|
|
|
1,157,333 |
-178,690 |
|
28/12/15 |
Sell |
DAX |
short |
RWE |
2,064.68 |
11.660 |
11.130 |
21/12/15 |
11.395 |
-23,527 |
22,980 |
-547 |
878,096 |
1,133,806 |
-155,711 |
978,096 |
|
|
OBX 25 |
long |
Bakkafrost |
895.14 |
26.311 |
|
21/12/15 |
26.283 |
-23,527 |
23,552 |
25 |
878,120 |
1,110,279 |
-132,159 |
978,120 |
|
|
OMXS 30 |
short |
SSAB |
5,420.22 |
2.409 |
1.932 |
21/12/15 |
2.170 |
-11,764 |
10,469 |
-1,294 |
876,826 |
1,098,516 |
-121,690 |
976,826 |
|
|
|
|
SKF A |
805.65 |
15.095 |
14.108 |
21/12/15 |
14.601 |
-11,764 |
11,366 |
-398 |
876,428 |
1,086,752 |
-110,324 |
976,428 |
|
|
Europe 50 |
|
Rio Tinto |
8.98 |
2,721.790 |
2,368.420 |
14/12/15 |
2,545.100 |
-22,855 |
21,268 |
-1,587 |
874,842 |
1,063,897 |
-89,055 |
974,842 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Tate & Lyle |
30.07 |
807.108 |
700.300 |
8/06/15 |
753.704 |
-22,664 |
21,058 |
-1,606 |
873,236 |
1,041,233 |
-67,997 |
973,236 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
408.63 |
57.183 |
|
21/12/15 |
57.575 |
-23,527 |
23,367 |
-160 |
873,076 |
1,017,706 |
-44,630 |
973,076 |
|
Buy |
USA |
|
Energy Recovery |
3,585.60 |
6.473 |
|
11/01/16 |
5.700 |
23,211 |
|
|
|
1,040,917 |
-67,841 |
|
|
|
DAX |
|
Adidas |
260.53 |
89.090 |
|
7/03/16 |
96.970 |
23,211 |
|
|
|
1,064,128 |
-91,052 |
|
|
|
OMXS 30 |
|
Securitas |
836.43 |
13.875 |
|
4/01/16 |
13.705 |
11,605 |
|
|
|
1,075,733 |
-102,657 |
|
|
|
Europe 50 |
|
SAP |
318.57 |
72.860 |
|
4/01/16 |
70.580 |
23,211 |
|
|
|
1,098,944 |
-125,868 |
|
|
|
FT 30 |
|
ITV |
62.22 |
373.033 |
|
11/01/16 |
356.368 |
23,210 |
|
|
|
1,122,155 |
-149,079 |
|
4/01/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,550.88 |
1.789 |
2.422 |
3/08/15 |
2.081 |
-24,042 |
27,977 |
3,935 |
877,011 |
1,098,113 |
-121,101 |
977,011 |
|
|
ASX 50 |
|
Origin Energy |
5,499.40 |
3.253 |
4.511 |
30/11/15 |
3.831 |
-21,066 |
24,805 |
3,739 |
880,750 |
1,077,047 |
-96,296 |
980,750 |
|
|
HSI-Fin |
|
ICBC |
38,442.60 |
0.538 |
0.727 |
3/08/15 |
0.625 |
-24,042 |
27,929 |
3,887 |
884,637 |
1,053,005 |
-68,368 |
984,637 |
|
|
ISEQ 20 |
|
FBD |
1,587.83 |
6.603 |
7.044 |
7/12/15 |
6.820 |
-10,829 |
11,185 |
356 |
884,993 |
1,042,176 |
-57,183 |
984,993 |
|
|
OMXH 25 |
|
Outokumpu |
3,689.40 |
2.584 |
10.606 |
11/05/15 |
5.235 |
-19,314 |
39,129 |
19,815 |
904,807 |
1,022,862 |
-18,054 |
1,004,807 |
|
|
OMXS 30 |
long |
Securitas |
836.43 |
13.705 |
|
28/12/15 |
13.875 |
-11,605 |
11,463 |
-142 |
904,665 |
1,011,256 |
-6,591 |
1,004,665 |
|
|
Europe 50 |
|
SAP |
318.57 |
70.580 |
|
28/12/15 |
72.860 |
-23,211 |
22,485 |
-726 |
903,939 |
988,045 |
15,894 |
1,003,939 |
|
|
DJTA |
|
JetBlue Airways |
922.96 |
20.201 |
|
31/08/15 |
19.906 |
-18,372 |
18,645 |
273 |
904,212 |
969,673 |
34,539 |
1,004,212 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
735.59 |
32.298 |
|
21/12/15 |
31.984 |
-23,527 |
23,758 |
231 |
904,443 |
946,146 |
58,297 |
1,004,443 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,898.09 |
8.393 |
|
21/12/15 |
8.118 |
-23,527 |
24,324 |
797 |
905,240 |
922,619 |
82,621 |
1,005,240 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,814.38 |
2.515 |
|
11/01/16 |
2.391 |
27,196 |
|
|
|
949,815 |
55,425 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,596.62 |
17.034 |
|
11/01/16 |
16.023 |
27,196 |
|
|
|
977,011 |
28,229 |
|
|
|
ISEQ 20 |
|
Flutter |
110.24 |
123.350 |
|
18/01/16 |
119.900 |
13,598 |
|
|
|
990,609 |
14,631 |
|
|
|
|
|
Dalata Hotel |
2,527.51 |
5.380 |
|
18/01/16 |
4.930 |
13,598 |
|
|
|
1,004,207 |
1,033 |
|
|
|
OMXH 25 |
|
Elisa |
805.81 |
33.750 |
|
11/01/16 |
34.422 |
27,196 |
|
|
|
1,031,403 |
-26,163 |
|
|
|
OMXS 30 |
short |
SSAB |
5,575.46 |
2.439 |
|
4/04/16 |
3.262 |
13,598 |
|
|
|
1,045,001 |
-39,761 |
|
|
|
|
|
SKF A |
935.08 |
14.542 |
|
4/04/16 |
15.448 |
13,598 |
|
|
|
1,058,599 |
-53,359 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.52 |
2,585.270 |
|
25/01/16 |
2,112.660 |
27,197 |
|
|
|
1,085,796 |
-80,556 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
|
Ryder System |
517.68 |
52.534 |
|
22/02/16 |
53.012 |
27,196 |
|
|
|
1,112,992 |
-107,752 |
|
|
|
Topix (FRA) |
|
Toshiba |
1,369.39 |
19.860 |
|
15/08/16 |
25.260 |
27,196 |
|
|
|
1,140,188 |
-134,948 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,343.33 |
11.606 |
|
7/03/16 |
10.779 |
27,196 |
|
|
|
1,167,384 |
-162,144 |
|
11/01/16 |
Sell |
USA |
long |
Energy Recovery |
3,585.60 |
5.700 |
|
28/12/15 |
6.473 |
-23,211 |
20,439 |
-2,772 |
902,468 |
1,144,173 |
-141,705 |
1,002,468 |
|
|
Euro 50 |
|
Fresenius |
143.83 |
59.420 |
|
26/10/15 |
64.150 |
-9,227 |
8,546 |
-680 |
901,788 |
1,134,947 |
-133,159 |
1,001,788 |
|
|
|
|
Inditex |
274.53 |
29.430 |
|
26/10/15 |
33.610 |
-9,227 |
8,079 |
-1,148 |
900,640 |
1,125,720 |
-125,079 |
1,000,640 |
|
|
France |
|
Ubisoft |
890.21 |
24.260 |
|
23/11/15 |
26.805 |
-23,862 |
21,596 |
-2,266 |
898,375 |
1,101,858 |
-103,483 |
998,375 |
|
|
Germany |
|
SMA Solar |
446.08 |
49.315 |
|
30/11/15 |
47.225 |
-21,066 |
21,998 |
932 |
899,307 |
1,080,791 |
-81,484 |
999,307 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,814.38 |
2.391 |
|
4/01/16 |
2.515 |
-27,196 |
25,855 |
-1,341 |
897,966 |
1,053,595 |
-55,629 |
997,966 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,596.62 |
16.023 |
|
4/01/16 |
17.034 |
-27,196 |
25,583 |
-1,613 |
896,353 |
1,026,399 |
-30,046 |
996,353 |
|
|
OMXH 25 |
|
Elisa |
805.81 |
34.422 |
|
4/01/16 |
33.750 |
-27,196 |
27,738 |
542 |
896,895 |
999,203 |
-2,309 |
996,895 |
|
|
FT 30 |
|
ITV |
62.22 |
356.368 |
|
28/12/15 |
373.033 |
-23,210 |
22,173 |
-1,037 |
895,858 |
975,993 |
19,865 |
995,858 |
|
|
Topix (TYO) |
|
Subaru |
743.12 |
33.663 |
|
11/06/12 |
6.048 |
-4,494 |
25,016 |
20,521 |
916,379 |
971,499 |
44,880 |
1,016,379 |
|
Buy |
Euro 50 |
short |
Volkswagen |
113.33 |
117.050 |
|
25/01/16 |
110.750 |
13,265 |
|
|
|
984,764 |
31,615 |
|
|
|
|
|
Banco Santander |
3,251.35 |
4.080 |
|
25/01/16 |
3.860 |
13,266 |
|
|
|
998,030 |
18,349 |
|
|
|
France |
|
Vallourec |
100.62 |
263.680 |
|
18/04/16 |
148.800 |
26,531 |
|
|
|
1,024,561 |
-8,182 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,088.15 |
1.758 |
|
13/06/16 |
1.997 |
26,531 |
|
|
|
1,051,092 |
-34,713 |
|
|
|
ASX 50 |
|
Origin Energy |
9,690.98 |
2.738 |
|
29/02/16 |
2.906 |
26,531 |
|
|
|
1,077,623 |
-61,244 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,453.09 |
2.538 |
|
6/06/16 |
1.986 |
26,531 |
|
|
|
1,104,154 |
-87,775 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,715.27 |
2.476 |
|
25/04/16 |
3.996 |
26,531 |
|
|
|
1,130,685 |
-114,306 |
|
|
|
FT 30 |
|
Tesco |
107.53 |
246.739 |
|
25/01/16 |
258.955 |
26,532 |
|
|
|
1,157,217 |
-140,838 |
|
|
|
Topix (TYO) |
|
Toshiba |
1,475.19 |
17.985 |
|
31/10/16 |
33.076 |
26,531 |
|
|
|
1,183,748 |
-167,369 |
|
18/01/16 |
Sell |
HDAX |
long |
SMA Solar |
499.47 |
41.200 |
|
23/11/15 |
47.775 |
-23,862 |
20,578 |
-3,284 |
913,095 |
1,159,886 |
-146,791 |
1,013,095 |
|
|
ISEQ 20 |
|
Flutter |
110.24 |
119.900 |
|
4/01/16 |
123.350 |
-13,598 |
13,218 |
-380 |
912,715 |
1,146,288 |
-133,573 |
1,012,715 |
|
|
|
|
Dalata Hotel |
2,527.51 |
4.930 |
|
4/01/16 |
5.380 |
-13,598 |
12,461 |
-1,137 |
911,578 |
1,132,690 |
-121,113 |
1,011,578 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
Freenet |
437.09 |
28.325 |
|
23/01/12 |
10.515 |
-4,596 |
12,381 |
7,785 |
919,362 |
1,128,094 |
-108,732 |
1,019,362 |
|
Buy |
HDAX |
short |
Aixtron |
6,898.48 |
3.300 |
|
14/03/16 |
3.331 |
22,765 |
|
|
|
1,150,859 |
-131,497 |
|
|
|
ISEQ 20 |
|
FBD |
1,767.47 |
6.440 |
|
30/05/16 |
6.529 |
11,383 |
|
|
|
1,162,242 |
-142,879 |
|
|
|
QIX |
|
BMW |
291.49 |
78.100 |
|
8/02/16 |
69.300 |
22,765 |
|
|
|
1,185,007 |
-165,645 |
|
25/01/16 |
Sell |
Euro 50 |
short |
Volkswagen |
113.33 |
110.750 |
123.708 |
11/01/16 |
117.050 |
-13,265 |
14,020 |
755 |
920,117 |
1,171,742 |
-151,625 |
1,020,117 |
|
|
|
|
Banco Santander |
3,251.35 |
3.860 |
4.313 |
11/01/16 |
4.080 |
-13,266 |
14,021 |
756 |
920,873 |
1,158,476 |
-137,604 |
1,020,873 |
|
|
Europe 50 |
|
Rio Tinto |
10.52 |
2,112.660 |
3,163.610 |
4/01/16 |
2,585.270 |
-27,197 |
33,281 |
6,084 |
926,957 |
1,131,279 |
-104,322 |
1,026,957 |
|
|
FT 30 |
|
Tesco |
107.53 |
258.955 |
234.523 |
11/01/16 |
246.739 |
-26,532 |
25,218 |
-1,314 |
925,643 |
1,104,747 |
-79,104 |
1,025,643 |
|
Buy |
Euro 50 |
long |
SAP |
162.79 |
72.680 |
|
4/04/16 |
70.040 |
11,832 |
|
|
|
1,116,579 |
-90,936 |
|
|
|
|
|
Vinci |
191.98 |
61.630 |
|
4/04/16 |
65.450 |
11,832 |
|
|
|
1,128,411 |
-102,767 |
|
|
|
Europe 50 |
|
SAP |
325.58 |
72.680 |
|
28/03/16 |
70.840 |
23,663 |
|
|
|
1,152,074 |
-126,431 |
|
|
|
FT 30 |
|
National Grid |
19.04 |
1,242.520 |
|
1/02/16 |
1,311.560 |
23,658 |
|
|
|
1,175,731 |
-150,088 |
|
1/02/16 |
Sell |
|
long |
National Grid |
19.04 |
1,311.560 |
|
25/01/16 |
1,242.520 |
-23,658 |
24,972 |
1,315 |
926,958 |
1,152,074 |
-125,116 |
1,026,958 |
|
Buy |
|
short |
NatWest |
68.30 |
330.109 |
|
18/04/16 |
299.798 |
22,546 |
|
|
|
1,174,620 |
-147,662 |
|
8/02/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
690.00 |
21.802 |
|
19/10/15 |
25.296 |
-17,454 |
15,043 |
-2,411 |
924,547 |
1,157,166 |
-132,619 |
1,024,547 |
|
|
OMXC 20 |
|
Genmab |
210.43 |
88.896 |
|
23/11/15 |
113.399 |
-23,863 |
18,706 |
-5,156 |
919,391 |
1,133,304 |
-113,913 |
1,019,391 |
|
|
QIX |
short |
BMW |
291.49 |
69.300 |
88.018 |
18/01/16 |
78.100 |
-22,765 |
25,656 |
2,891 |
922,282 |
1,110,538 |
-88,257 |
1,022,282 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,570.11 |
9.085 |
|
21/03/16 |
10.259 |
23,350 |
|
|
|
1,133,888 |
-111,607 |
|
|
|
QIX |
long |
Rational |
57.63 |
405.150 |
|
11/04/16 |
463.700 |
23,349 |
|
|
|
1,157,237 |
-134,955 |
|
22/02/16 |
Sell |
DJTA |
short |
Ryder System |
517.68 |
53.012 |
52.057 |
4/01/16 |
52.534 |
-27,196 |
26,949 |
-247 |
922,034 |
1,130,041 |
-108,007 |
1,022,034 |
|
|
NZX 50 |
long |
Tourism |
16,960.09 |
1.542 |
|
28/07/14 |
0.744 |
-12,620 |
26,147 |
13,527 |
935,562 |
1,117,421 |
-81,859 |
1,035,562 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
1,974.17 |
12.077 |
|
29/02/16 |
12.460 |
23,842 |
|
|
|
1,141,263 |
-105,701 |
|
|
|
DJTA |
|
Delta Air Lines |
539.11 |
44.225 |
|
7/03/16 |
43.943 |
23,842 |
|
|
|
1,165,105 |
-129,543 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,558.72 |
15.296 |
|
29/02/16 |
14.670 |
23,842 |
|
|
|
1,188,947 |
-153,386 |
|
29/02/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,690.98 |
2.906 |
2.569 |
11/01/16 |
2.738 |
-26,531 |
24,899 |
-1,632 |
933,930 |
1,162,416 |
-128,486 |
1,033,930 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
1,974.17 |
12.460 |
|
22/02/16 |
12.077 |
-23,842 |
24,598 |
756 |
934,685 |
1,138,574 |
-103,889 |
1,034,685 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,558.72 |
14.670 |
15.949 |
22/02/16 |
15.296 |
-23,842 |
24,859 |
1,017 |
935,703 |
1,114,732 |
-79,029 |
1,035,703 |
|
Buy |
ASX 50 |
long |
Newcrest Mining |
2,083.29 |
11.480 |
|
5/11/18 |
13.103 |
23,916 |
|
|
|
1,138,648 |
-102,945 |
|
|
|
NZX 50 |
|
a2 Milk |
22,435.27 |
1.066 |
|
22/05/17 |
2.174 |
23,916 |
|
|
|
1,162,564 |
-126,861 |
|
7/03/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
522.96 |
37.595 |
55.443 |
27/07/15 |
45.655 |
-23,876 |
28,995 |
5,119 |
940,821 |
1,138,688 |
-97,867 |
1,040,821 |
|
|
DAX |
long |
Adidas |
260.53 |
96.970 |
|
28/12/15 |
89.090 |
-23,211 |
25,264 |
2,053 |
942,874 |
1,115,477 |
-72,603 |
1,042,874 |
|
|
MerVal |
|
Pampa Energía |
16,058.13 |
0.728 |
|
26/10/15 |
1.149 |
-18,454 |
11,690 |
-6,764 |
936,111 |
1,097,023 |
-60,913 |
1,036,111 |
|
|
DJTA |
|
Delta Air Lines |
539.11 |
43.943 |
|
22/02/16 |
44.225 |
-23,842 |
23,690 |
-152 |
935,959 |
1,073,181 |
-37,223 |
1,035,959 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
943.29 |
12.000 |
10.960 |
7/12/15 |
11.480 |
-10,829 |
10,338 |
-491 |
935,468 |
1,062,352 |
-26,884 |
1,035,468 |
|
|
|
|
Sharp |
1,139.89 |
13.180 |
5.820 |
7/12/15 |
9.500 |
-10,829 |
6,634 |
-4,195 |
931,273 |
1,051,523 |
-20,250 |
1,031,273 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,343.33 |
10.779 |
12.496 |
4/01/16 |
11.606 |
-27,196 |
29,283 |
2,087 |
933,361 |
1,024,327 |
9,033 |
1,033,361 |
|
Buy |
USA |
long |
Energy Recovery |
3,348.45 |
7.782 |
|
29/10/18 |
6.189 |
26,059 |
|
|
|
1,050,386 |
-17,026 |
|
|
|
S&P 100 |
|
Meta |
271.41 |
96.013 |
|
28/03/16 |
101.554 |
26,059 |
|
|
|
1,076,445 |
-43,085 |
|
|
|
DAX |
short |
Deutsche Bank |
1,645.86 |
15.833 |
|
25/04/16 |
14.347 |
26,059 |
|
|
|
1,102,504 |
-69,144 |
|
|
|
MerVal |
|
YPF |
1,576.02 |
16.535 |
|
11/04/16 |
14.912 |
26,059 |
|
|
|
1,128,564 |
-95,203 |
|
|
|
DJTA |
|
Avis Budget |
1,019.40 |
25.563 |
|
14/03/16 |
24.329 |
26,059 |
|
|
|
1,154,622 |
-121,262 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,072.27 |
4.241 |
|
14/03/16 |
4.289 |
13,030 |
|
|
|
1,167,652 |
-134,291 |
|
|
|
|
|
Yamaha |
499.20 |
26.101 |
|
14/03/16 |
27.038 |
13,030 |
|
|
|
1,180,682 |
-147,321 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,037.43 |
8.579 |
|
10/12/18 |
29.076 |
26,059 |
|
|
|
1,206,741 |
-173,380 |
|
14/03/16 |
Sell |
HDAX |
short |
Aixtron |
6,898.48 |
3.331 |
3.269 |
18/01/16 |
3.300 |
-22,765 |
22,551 |
-214 |
933,147 |
1,183,976 |
-150,829 |
1,033,147 |
|
|
DJTA |
|
Avis Budget |
1,019.40 |
24.329 |
26.860 |
7/03/16 |
25.563 |
-26,059 |
27,381 |
1,322 |
934,469 |
1,157,917 |
-123,448 |
1,034,469 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3,072.27 |
4.289 |
|
7/03/16 |
4.241 |
-13,030 |
13,177 |
147 |
934,616 |
1,144,887 |
-110,271 |
1,034,616 |
|
|
|
|
Yamaha |
499.20 |
27.038 |
|
7/03/16 |
26.101 |
-13,030 |
13,497 |
468 |
935,084 |
1,131,858 |
-96,774 |
1,035,084 |
|
Buy |
HDAX |
|
SMA Solar |
539.24 |
43.500 |
|
11/04/16 |
45.160 |
23,457 |
|
|
|
1,155,314 |
-120,231 |
|
|
|
DJTA |
|
Alaska Air Group |
326.38 |
71.870 |
|
29/10/18 |
53.552 |
23,457 |
|
|
|
1,178,771 |
-143,688 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
short |
Toshiba |
706.96 |
16.590 |
|
18/07/16 |
25.800 |
11,728 |
|
|
|
1,190,500 |
-155,416 |
|
|
|
|
|
IHI |
645.13 |
18.180 |
|
18/07/16 |
25.860 |
11,728 |
|
|
|
1,202,228 |
-167,145 |
|
21/03/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,570.11 |
10.259 |
7.912 |
8/02/16 |
9.085 |
-23,350 |
20,333 |
-3,017 |
932,067 |
1,178,878 |
-146,811 |
1,032,067 |
|
|
TSX 60 |
|
Cenovus Energy |
1,245.58 |
12.064 |
19.931 |
11/05/15 |
15.506 |
-19,314 |
24,825 |
5,511 |
937,579 |
1,159,564 |
-121,986 |
1,037,579 |
|
|
DJ Global Titans |
|
ConocoPhilips |
731.70 |
37.886 |
36.068 |
24/08/15 |
36.977 |
-27,056 |
26,391 |
-665 |
936,913 |
1,132,509 |
-95,595 |
1,036,913 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,119.76 |
7.543 |
|
29/10/18 |
40.739 |
23,532 |
|
|
|
1,156,041 |
-119,127 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,803.43 |
13.049 |
|
27/06/16 |
19.168 |
23,532 |
|
|
|
1,179,573 |
-142,659 |
|
|
|
DJ Global Titans |
|
McDonald´s |
213.61 |
110.161 |
|
28/03/16 |
110.022 |
23,531 |
|
|
|
1,203,104 |
-166,191 |
|
28/03/16 |
Sell |
S&P 100 |
long |
Meta |
271.41 |
101.554 |
|
7/03/16 |
96.013 |
-26,059 |
27,563 |
1,504 |
938,417 |
1,177,045 |
-138,628 |
1,038,417 |
|
|
ATX |
short |
Vienna Insurance |
638.47 |
18.660 |
39.765 |
7/09/15 |
27.240 |
-17,392 |
25,389 |
7,997 |
946,414 |
1,159,653 |
-113,239 |
1,046,414 |
|
|
BEL 20 |
|
Solvay |
184.12 |
85.670 |
93.522 |
28/09/15 |
89.510 |
-16,481 |
17,219 |
739 |
947,153 |
1,143,173 |
-96,020 |
1,047,153 |
|
|
Europe 50 |
long |
SAP |
325.58 |
70.840 |
|
25/01/16 |
72.680 |
-23,663 |
23,064 |
-599 |
946,554 |
1,119,509 |
-72,956 |
1,046,554 |
|
|
DJ Global Titans |
|
McDonald´s |
213.61 |
110.022 |
|
21/03/16 |
110.161 |
-23,531 |
23,502 |
-30 |
946,524 |
1,095,978 |
-49,454 |
1,046,524 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,079.90 |
23.082 |
|
25/04/16 |
30.124 |
24,926 |
|
|
|
1,120,904 |
-74,380 |
|
|
|
ATX |
long |
Flughafen Wien |
1,023.76 |
24.348 |
|
16/05/16 |
25.113 |
24,926 |
|
|
|
1,145,830 |
-99,306 |
|
|
|
BEL 20 |
|
Bekaert |
712.17 |
35.000 |
|
25/04/16 |
37.780 |
24,926 |
|
|
|
1,170,756 |
-124,232 |
|
|
|
Europe 50 |
short |
Credit Suisse |
1,947.80 |
12.797 |
|
18/04/16 |
13.328 |
24,926 |
|
|
|
1,195,682 |
-149,158 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
5,995.00 |
4.158 |
|
11/04/16 |
3.840 |
24,926 |
|
|
|
1,220,608 |
-174,084 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
162.79 |
70.040 |
|
25/01/16 |
72.680 |
-11,832 |
11,402 |
-430 |
946,094 |
1,208,776 |
-162,682 |
1,046,094 |
|
|
|
|
Vinci |
191.98 |
65.450 |
|
25/01/16 |
61.630 |
-11,832 |
12,565 |
733 |
946,828 |
1,196,945 |
-150,117 |
1,046,828 |
|
|
OMXS 30 |
short |
SSAB |
5,575.46 |
3.262 |
1.615 |
4/01/16 |
2.439 |
-13,598 |
9,007 |
-4,591 |
942,236 |
1,183,347 |
-141,110 |
1,042,236 |
|
|
|
|
SKF A |
935.08 |
15.448 |
13.637 |
4/01/16 |
14.542 |
-13,598 |
12,751 |
-847 |
941,389 |
1,169,749 |
-128,359 |
1,041,389 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
863.99 |
13.209 |
|
16/05/16 |
12.861 |
11,413 |
|
|
|
1,181,161 |
-139,772 |
|
|
|
|
|
Unicredit |
755.14 |
15.113 |
|
16/05/16 |
14.382 |
11,412 |
|
|
|
1,192,574 |
-151,184 |
|
|
|
OMXC 20 |
long |
Genmab |
183.61 |
124.315 |
|
11/04/16 |
126.502 |
22,825 |
|
|
|
1,215,399 |
-174,010 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Securitas |
787.23 |
14.497 |
|
11/04/16 |
14.803 |
11,412 |
|
|
|
1,226,811 |
-185,422 |
|
|
|
|
|
Fingerprint Cards |
1,088.02 |
10.489 |
|
11/04/16 |
10.913 |
11,412 |
|
|
|
1,238,224 |
-196,835 |
|
11/04/16 |
Sell |
HDAX |
long |
SMA Solar |
539.24 |
45.160 |
|
14/03/16 |
43.500 |
-23,457 |
24,352 |
895 |
942,285 |
1,214,767 |
-172,482 |
1,042,285 |
|
|
OMXC 20 |
|
Genmab |
183.61 |
126.502 |
|
4/04/16 |
124.315 |
-22,825 |
23,227 |
402 |
942,686 |
1,191,942 |
-149,255 |
1,042,686 |
|
|
OMXS 30 |
|
Securitas |
787.23 |
14.803 |
|
4/04/16 |
14.497 |
-11,412 |
11,653 |
241 |
942,927 |
1,180,529 |
-137,602 |
1,042,927 |
|
|
|
|
Fingerprint Cards |
1,088.02 |
10.913 |
|
4/04/16 |
10.489 |
-11,412 |
11,874 |
461 |
943,388 |
1,169,117 |
-125,728 |
1,043,388 |
|
|
MerVal |
short |
YPF |
1,576.02 |
14.912 |
18.335 |
7/03/16 |
16.535 |
-26,059 |
28,896 |
2,837 |
946,225 |
1,143,058 |
-96,833 |
1,046,225 |
|
|
QIX |
long |
Rational |
57.63 |
463.700 |
|
8/02/16 |
405.150 |
-23,349 |
26,723 |
3,374 |
949,599 |
1,119,709 |
-70,110 |
1,049,599 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
5,995.00 |
3.840 |
4.501 |
28/03/16 |
4.158 |
-24,926 |
26,986 |
2,060 |
951,659 |
1,094,783 |
-43,124 |
1,051,659 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,017.83 |
12.495 |
|
25/07/16 |
11.745 |
25,213 |
|
|
|
1,119,996 |
-68,337 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,043.80 |
8.283 |
|
25/04/16 |
8.632 |
25,213 |
|
|
|
1,145,209 |
-93,550 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,516.21 |
8.315 |
|
18/04/16 |
8.483 |
12,607 |
|
|
|
1,157,815 |
-106,156 |
|
|
|
|
|
S.E.B |
1,488.16 |
8.471 |
|
18/04/16 |
8.777 |
12,607 |
|
|
|
1,170,422 |
-118,763 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
11,065.61 |
2.279 |
|
20/06/16 |
2.681 |
25,213 |
|
|
|
1,195,635 |
-143,976 |
|
|
|
QIX |
short |
Mercedes-Benz |
416.74 |
60.500 |
|
4/07/16 |
54.240 |
25,213 |
|
|
|
1,220,848 |
-169,189 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
225.47 |
111.826 |
|
9/05/16 |
114.955 |
25,213 |
|
|
|
1,246,061 |
-194,402 |
|
18/04/16 |
Sell |
France |
short |
Vallourec |
100.62 |
148.800 |
467.252 |
11/01/16 |
263.680 |
-26,531 |
47,015 |
20,483 |
972,142 |
1,219,529 |
-147,387 |
1,072,142 |
|
|
HSI |
|
China Shenhua HK |
12,603.38 |
1.521 |
2.268 |
13/07/15 |
1.857 |
-23,407 |
28,587 |
5,180 |
977,322 |
1,196,122 |
-118,800 |
1,077,322 |
|
|
OMXS 30 |
|
Nordea Bank |
1,516.21 |
8.483 |
8.147 |
11/04/16 |
8.315 |
-12,607 |
12,352 |
-255 |
977,068 |
1,183,516 |
-106,448 |
1,077,068 |
|
|
|
|
S.E.B |
1,488.16 |
8.777 |
8.166 |
11/04/16 |
8.471 |
-12,607 |
12,152 |
-454 |
976,613 |
1,170,909 |
-94,296 |
1,076,613 |
|
|
Europe 50 |
|
Credit Suisse |
1,947.80 |
13.328 |
12.266 |
28/03/16 |
12.797 |
-24,926 |
23,891 |
-1,035 |
975,578 |
1,145,983 |
-70,405 |
1,075,578 |
|
|
FT 30 |
|
NatWest |
68.30 |
299.798 |
363.484 |
1/02/16 |
330.109 |
-22,546 |
24,826 |
2,280 |
977,858 |
1,123,437 |
-45,579 |
1,077,858 |
|
Buy |
France |
long |
Ubisoft |
952.95 |
27.080 |
|
13/06/16 |
32.460 |
25,806 |
|
|
|
1,149,243 |
-71,385 |
|
|
|
HSI |
|
AAC Technologies |
3,913.26 |
6.595 |
|
21/11/16 |
8.782 |
25,806 |
|
|
|
1,175,049 |
-97,191 |
|
|
|
OMXS 30 |
|
Securitas |
894.99 |
14.417 |
|
13/06/16 |
13.140 |
12,903 |
|
|
|
1,187,952 |
-110,094 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Fingerprint Cards |
1,043.10 |
12.370 |
|
13/06/16 |
9.568 |
12,903 |
|
|
|
1,200,855 |
-122,997 |
|
|
|
Europe 50 |
|
BAT |
4.78 |
5,403.310 |
|
25/04/16 |
5,349.570 |
25,828 |
|
|
|
1,226,683 |
-148,825 |
|
|
|
FT 30 |
|
BAT |
4.78 |
5,403.310 |
|
25/04/16 |
5,349.570 |
25,828 |
|
|
|
1,252,511 |
-174,653 |
|
25/04/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,079.90 |
30.124 |
16.039 |
28/03/16 |
23.082 |
-24,926 |
17,321 |
-7,605 |
970,253 |
1,227,585 |
-157,332 |
1,070,253 |
|
|
DAX |
|
Deutsche Bank |
1,645.86 |
14.347 |
17.473 |
7/03/16 |
15.833 |
-26,059 |
28,758 |
2,699 |
972,952 |
1,201,526 |
-128,574 |
1,072,952 |
|
|
TecDAX |
|
Aixtron |
3,047.54 |
4.108 |
11.590 |
1/06/15 |
6.900 |
-21,028 |
35,320 |
14,292 |
987,243 |
1,180,498 |
-93,254 |
1,087,243 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
1,009.09 |
5.840 |
62.729 |
11/05/15 |
19.140 |
-19,314 |
63,300 |
43,986 |
1,031,229 |
1,161,184 |
-29,955 |
1,131,229 |
|
|
BEL 20 |
long |
Bekaert |
712.17 |
37.780 |
|
28/03/16 |
35.000 |
-24,926 |
26,906 |
1,980 |
1,033,209 |
1,136,258 |
-3,049 |
1,133,209 |
|
|
OMXH 25 |
short |
Outokumpu |
10,715.27 |
3.996 |
0.956 |
11/01/16 |
2.476 |
-26,531 |
10,244 |
-16,287 |
1,016,922 |
1,109,727 |
7,195 |
1,116,922 |
|
|
PSI 20 |
|
Pharol |
76,801.42 |
0.141 |
0.564 |
7/12/15 |
0.282 |
-21,658 |
43,316 |
21,658 |
1,038,580 |
1,088,069 |
50,511 |
1,138,580 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,043.80 |
8.632 |
7.935 |
11/04/16 |
8.283 |
-25,213 |
24,151 |
-1,062 |
1,037,518 |
1,062,856 |
74,662 |
1,137,518 |
|
|
Europe 50 |
long |
BAT |
4.78 |
5,349.570 |
|
18/04/16 |
5,403.310 |
-25,828 |
25,571 |
-257 |
1,037,261 |
1,037,028 |
100,233 |
1,137,261 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.64 |
1,254.850 |
1,197.470 |
14/12/15 |
1,226.160 |
-22,856 |
22,321 |
-535 |
1,036,726 |
1,014,172 |
122,554 |
1,136,726 |
|
|
FT 30 |
long |
BAT |
4.78 |
5,349.570 |
|
18/04/16 |
5,403.310 |
-25,828 |
25,571 |
-257 |
1,036,469 |
988,344 |
148,125 |
1,136,469 |
|
Buy |
S&P 100 |
|
McDonald´s |
283.86 |
113.132 |
|
9/05/16 |
114.955 |
32,114 |
|
|
|
1,020,458 |
116,011 |
|
|
|
Germany |
|
Verbio |
3,833.13 |
8.378 |
|
27/06/16 |
5.220 |
32,114 |
|
|
|
1,052,572 |
83,897 |
|
|
|
DAX |
|
Adidas |
297.77 |
107.850 |
|
9/05/16 |
114.300 |
32,114 |
|
|
|
1,084,687 |
51,783 |
|
|
|
TecDAX |
|
SMA Solar |
686.71 |
46.765 |
|
9/05/16 |
46.500 |
32,114 |
|
|
|
1,116,800 |
19,669 |
|
|
|
IBEX 35 |
|
aena |
266.06 |
120.700 |
|
9/05/16 |
123.100 |
32,113 |
|
|
|
1,148,914 |
-12,445 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
290.76 |
110.450 |
|
22/08/16 |
112.650 |
32,114 |
|
|
|
1,181,028 |
-44,559 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,036.54 |
3.996 |
|
2/05/16 |
3.550 |
32,114 |
|
|
|
1,213,142 |
-76,673 |
|
|
|
OMXC 20 |
|
Genmab |
246.42 |
130.322 |
|
13/06/16 |
152.120 |
32,114 |
|
|
|
1,245,256 |
-108,787 |
|
|
|
Europe 50 |
short |
Credit Suisse |
2,393.51 |
13.417 |
|
16/05/16 |
12.098 |
32,114 |
|
|
|
1,277,370 |
-140,901 |
|
|
|
Nordic 30 |
long |
Volvo |
2,987.68 |
10.749 |
|
9/05/16 |
9.844 |
32,114 |
|
|
|
1,309,484 |
-173,015 |
|
|
|
FT 30 |
short |
NatWest |
100.64 |
319.111 |
|
16/05/16 |
270.322 |
32,115 |
|
|
|
1,341,600 |
-205,130 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/05/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,036.54 |
3.550 |
|
25/04/16 |
3.996 |
-32,114 |
28,530 |
-3,584 |
1,032,885 |
1,309,486 |
-176,600 |
1,132,885 |
|
Buy |
|
short |
Konecranes |
1,196.19 |
19.986 |
|
23/05/16 |
22.476 |
23,907 |
|
|
|
1,333,393 |
-200,508 |
|
9/05/16 |
Sell |
S&P 100 |
long |
McDonald´s |
283.86 |
114.955 |
|
25/04/16 |
113.132 |
-32,114 |
32,631 |
517 |
1,033,403 |
1,301,279 |
-167,876 |
1,133,403 |
|
|
DAX |
|
Adidas |
297.77 |
114.300 |
|
25/04/16 |
107.850 |
-32,114 |
34,035 |
1,921 |
1,035,323 |
1,269,164 |
-133,841 |
1,135,323 |
|
|
TecDAX |
|
SMA Solar |
686.71 |
46.500 |
|
25/04/16 |
46.765 |
-32,114 |
31,932 |
-182 |
1,035,141 |
1,237,051 |
-101,909 |
1,135,141 |
|
|
IBEX 35 |
|
aena |
266.06 |
123.100 |
|
25/04/16 |
120.700 |
-32,113 |
32,752 |
639 |
1,035,780 |
1,204,937 |
-69,157 |
1,135,780 |
|
|
FTSE |
short |
Glencore |
144.38 |
167.806 |
209.259 |
24/08/15 |
187.390 |
-27,055 |
30,213 |
3,157 |
1,038,937 |
1,177,882 |
-38,944 |
1,138,937 |
|
|
HSI-C&I |
|
Sands China |
6,945.27 |
3.084 |
3.713 |
6/07/15 |
3.384 |
-23,500 |
25,784 |
2,284 |
1,041,222 |
1,154,382 |
-13,160 |
1,141,222 |
|
|
Athex LC |
|
Eurobank Ergasias |
236.55 |
0.875 |
2,744.000 |
27/01/14 |
49.000 |
-11,591 |
649,093 |
637,502 |
1,678,724 |
1,142,791 |
635,933 |
1,778,724 |
|
|
Nordic 30 |
long |
Volvo |
2,987.68 |
9.844 |
|
25/04/16 |
10.749 |
-32,114 |
29,412 |
-2,702 |
1,676,021 |
1,110,677 |
665,345 |
1,776,021 |
|
|
GEX |
short |
Manz |
562.20 |
36.225 |
45.638 |
14/12/15 |
40.660 |
-22,859 |
25,658 |
2,799 |
1,678,820 |
1,087,818 |
691,002 |
1,778,820 |
|
|
DJ Global Titans |
long |
McDonald´s |
225.47 |
114.955 |
|
11/04/16 |
111.826 |
-25,213 |
25,919 |
705 |
1,679,526 |
1,062,604 |
716,921 |
1,779,526 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,773.23 |
13.075 |
|
16/05/16 |
12.861 |
62,411 |
|
|
|
1,125,015 |
654,510 |
|
|
|
FTSE |
long |
Fresnillo |
47.45 |
1,315.360 |
|
8/10/18 |
886.711 |
62,414 |
|
|
|
1,187,429 |
592,097 |
|
|
|
HSI-C&I |
|
MTR |
14,324.63 |
4.357 |
|
26/12/16 |
4.598 |
62,411 |
|
|
|
1,249,840 |
529,686 |
|
|
|
OBX 25 |
|
SalMar |
2,781.81 |
22.435 |
|
27/06/16 |
25.094 |
62,411 |
|
|
|
1,312,251 |
467,275 |
|
|
|
Athex LC |
|
Jumbo |
5,552.58 |
11.240 |
|
20/06/16 |
10.590 |
62,411 |
|
|
|
1,374,662 |
404,864 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,149.70 |
6.821 |
|
16/05/16 |
6.762 |
62,411 |
|
|
|
1,437,073 |
342,452 |
|
|
|
GEX |
long |
Hypoport |
798.30 |
78.180 |
|
23/05/16 |
84.790 |
62,411 |
|
|
|
1,499,484 |
280,041 |
|
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