Freitag, 30. Juli 2021, 19:42UTC
 
Depot-Entwicklung

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World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
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Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
3.01.11 Kaufen RTX short Mobile TeleSystems 325,73 15,350   10.01.11 15,680 5.000        5.000 95.000 100.000
    ISEQ 20 long Kingspan Group 331,13 7,550   21.03.11 6,330 2.500        7.500 92.500  
      Origin Enterprises 787,40 3,175   21.03.11 3,825 2.500        10.000 90.000  
10.01.11 Verkaufen RTX short Mobile TeleSystems 325,73 15,680 15,020 3.01.11 15,350 -5.000 4.892 -108 -108  5.000 94.892 99.893
17.01.11 Kaufen CAC 40 long Valeo 321,42 15,148   14.03.11 13,523 4.869        9.869 90.024  
    AEX Aalberts 323,52 15,050   28.03.11 16,715 4.869        14.738 85.155  
24.01.11 Kaufen IBEX 35 long Sacyr 846,94 5,462   28.02.11 7,082 4.626        19.364 80.529  
    Topix (TYO) short Resona 1.146,01 4,037   31.01.11 3,670 4.626        23.990 75.903  
31.01.11 Verkaufen   short Resona 1.146,01 3,670 4,440 24.01.11 4,037 -4.626 5.089 463 355  19.364 80.991 100.355
  Kaufen SSE 50 long China Shipbuilding 4.609,52 0,983   21.02.11 0,981 4.533        23.897 76.458  
    Topix (TYO) Isuzu Motors 631,51 7,178   29.08.11 5,756 4.533        28.430 71.925  
7.02.11 Kaufen HSI short China Res Land 3.592,16 1,199   4.04.11 1,417 4.307        32.737 67.618  
    HSI-Fin China Life Ins HK 1.572,87 2,738   16.01.12 2,249 4.307        37.044 63.311  
    ÖkoDAX long CropEnergies 730,00 5,900   6.06.11 4,970 4.307        41.351 59.004  
    BSE Sensex 30 short Bharat Heavy 987,93 4,360   30.01.12 2,662 4.307        45.658 54.697  
    STI Wilmar International 1.420,42 3,032   28.03.11 3,080 4.307        49.965 50.390  
14.02.11 Kaufen OMXH 25 short Nokia 562,39 6,700   21.02.11 6,240 3.768        53.733 46.622  
    PSI 20 long Jerónimo Martins 314,66 11,975   21.02.11 11,500 3.768        57.501 42.854  
    GEX InVision 183,72 20,510   7.03.11 22,905 3.768        61.269 39.086  
21.02.11 Verkaufen SSE 50 long China Shipbuilding 4.609,52 0,981   31.01.11 0,983 -4.533 4.520 -13 342  56.736 43.606 100.342
    OMXH 25 short Nokia 562,39 6,240 7,194 14.02.11 6,700 -3.768 4.046 278 620  52.968 47.652 100.620
    PSI 20 long Jerónimo Martins 314,66 11,500   14.02.11 11,975 -3.768 3.619 -149 471  49.200 51.271 100.471
  Kaufen SSE 50 short Shanghai Pudong 3.412,20 1,112   4.04.11 1,203 3.793        52.993 47.478  
    OMXH 25 long Metso Outotec 389,43 9,740   28.02.11 10,430 3.793        56.786 43.684  
    PSI 20 short Impresa 3.831,31 0,990   28.03.11 1,010 3.793        60.579 39.891  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SMI long Richemont 89,12 42,559   28.02.11 41,624 3.793        64.372 36.099  
28.02.11 Verkaufen IBEX 35 long Sacyr 846,94 7,082   24.01.11 5,462 -4.626 5.998 1.372 1.843  59.746 42.097 101.843
    OMXH 25 Metso Outotec 389,43 10,430   21.02.11 9,740 -3.793 4.062 269 2.111  55.953 46.158 102.111
    SMI Richemont 89,12 41,624   21.02.11 42,559 -3.793 3.710 -83 2.028  52.160 49.868 102.028
  Kaufen IBEX 35 short Banco Sabadell 1.501,98 2,528   21.03.11 2,535 3.797        55.957 46.071  
    OMXH 25 Nokia 623,48 6,090   26.12.11 3,720 3.797        59.754 42.274  
    SMI Roche 34,61 109,719   7.03.11 102,126 3.797        63.551 38.477  
    NZX 50 Heartland 8.908,96 0,426   25.04.11 0,391 3.797        67.348 34.680  
    Topix (FRA) Resona 935,22 4,060   11.07.11 3,532 3.797        71.145 30.883  
7.03.11 Verkaufen SMI short Roche 34,61 102,126 117,876 28.02.11 109,719 -3.797 4.080 282 2.310  67.348 34.962 102.310
    GEX long InVision 183,72 22,905   14.02.11 20,510 -3.768 4.208 440 2.750  63.580 39.170 102.750
  Kaufen SMI Richemont 83,90 42,288   14.03.11 39,521 3.548        67.128 35.622  
    GEX short MeVis Medical 290,82 12,200   13.02.12 5,650 3.548        70.676 32.074  
14.03.11 Verkaufen CAC 40 long Valeo 321,42 13,523   17.01.11 15,148 -4.869 4.347 -522 2.228  65.807 36.421 102.228
    SMI Richemont 83,90 39,521   7.03.11 42,288 -3.548 3.316 -232 1.996  62.259 39.737 101.996
  Kaufen CAC 40 short Carrefour 112,98 31,360   25.04.11 31,100 3.543        65.802 36.194  
    TecDAX SMA Solar 48,04 73,750   6.02.12 50,420 3.543        69.345 32.651  
    HSI-Prop China Ov Land & Inv 1.348,79 1,313   16.01.12 1,541 1.772        71.116 30.879  
      China Res Land 1.476,50 1,200   16.01.12 1,413 1.772        72.888 29.108  
    Nordic 30 Nokia 603,58 5,870   28.11.11 4,150 3.543        76.431 25.565  
    FT 30 Reckitt Benckiser 1,00 3.548,390   28.03.11 3.629,840 3.548        79.979 22.016  
    SMI Roche 35,02 101,160   2.05.11 110,747 3.543        83.522 18.474  
    Nikkei (FRA) Resona 521,03 3,400   9.01.12 3,458 1.772        85.293 16.702  
      Tokyo Electric Power 137,33 12,900   9.01.12 1,740 1.772        87.065 14.931  
    Nikkei (TYO) Resona 1.042,49 3,399   25.04.11 3,103 3.543        90.608 11.388  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
21.03.11 Verkaufen IBEX 35 short Banco Sabadell 1.501,98 2,535 2,521 28.02.11 2,528 -3.797 3.786 -11 1.985  86.811 15.174 101.985
    ISEQ 20 long Kingspan Group 331,13 6,330   3.01.11 7,550 -2.500 2.096 -404 1.581  84.311 17.270 101.581
      Origin Enterprises 787,40 3,825   3.01.11 3,175 -2.500 3.012 512 2.093  81.811 20.282 102.093
  Kaufen IBEX 35 Sacyr 421,70 7,254   4.04.11 7,471 3.059        84.870 17.223  
    ISEQ 20 short Bank of Ireland 171,66 8,910   28.03.11 7,590 1.529        86.400 15.694  
      Ryanair Holdings 470,47 3,251   28.03.11 3,273 1.530        87.929 14.164  
28.03.11 Verkaufen AEX long Aalberts 323,52 16,715   17.01.11 15,050 -4.869 5.408 539 2.632  83.060 19.572 102.632
    ISEQ 20 short Bank of Ireland 171,66 7,590 10,460 21.03.11 8,910 -1.529 1.795 266 2.898  81.531 21.367 102.898
      Ryanair Holdings 470,47 3,273 3,229 21.03.11 3,251 -1.530 1.519 -10 2.887  80.001 22.886 102.887
    PSI 20 Impresa 3.831,31 1,010 0,970 21.02.11 0,990 -3.793 3.716 -77 2.811  76.208 26.603 102.811
    FT 30 Reckitt Benckiser 1,00 3.629,840 3.466,930 14.03.11 3.548,390 -3.548 3.467 -81 2.729  72.660 30.070 102.729
    STI Wilmar International 1.420,42 3,080 2,984 7.02.11 3,032 -4.307 4.239 -68 2.661  68.353 34.308 102.661
  Kaufen AEX Philips 154,37 22,180   2.01.12 16,490 3.424        71.777 30.884  
    ISEQ 20 long Glanbia 393,56 4,350   25.04.11 4,541 1.712        73.489 29.172  
      Origin Enterprises 447,58 3,825   25.04.11 3,900 1.712        75.201 27.460  
    PSI 20 Jerónimo Martins 303,28 11,290   11.04.11 11,320 3.424        78.625 24.036  
    STI Genting 2.951,72 1,160   2.05.11 1,158 3.424        82.049 20.612  
4.04.11 Verkaufen SSE 50 short Shanghai Pudong 3.412,20 1,203 1,020 21.02.11 1,112 -3.793 3.480 -313 2.348  78.256 24.093 102.348
    HSI China Res Land 3.592,16 1,417 0,981 7.02.11 1,199 -4.307 3.524 -783 1.565  73.949 27.616 101.565
    IBEX 35 long Sacyr 421,70 7,471   21.03.11 7,254 -3.059 3.151 92 1.657  70.890 30.767 101.657
  Kaufen SSE 50 IM BaoTou Steel 10.924,09 0,303   23.05.11 0,268 3.310        74.200 27.457  
    HSI Galaxy Entertainment 3.064,81 1,080   1.08.11 1,948 3.310        77.510 24.147  
    IBEX 35 short Banco Sabadell 1.329,85 2,489   6.02.12 2,331 3.310        80.820 20.837  
    Athex LC Piraeus Bank 0,01 432.300,000   2.04.12 82.830,000 4.323        85.143 16.514  
11.04.11 Verkaufen PSI 20 long Jerónimo Martins 303,28 11,320   28.03.11 11,290 -3.424 3.433 9 1.666  81.719 19.947 101.666
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   short Teixeira Duarte 4.983,61 0,610   6.02.12 0,190 3.040        84.759 16.907  
    OBX 25 Frontline 39,36 77,243   16.01.12 17,878 3.040        87.799 13.867  
    OMXS 30 AstraZeneca 44,74 33,972   18.04.11 34,188 1.520        89.319 12.347  
      Nokia 254,77 5,966   18.04.11 6,088 1.520        90.839 10.827  
    FT 30 3i Group 10,05 302,376   2.05.11 315,356 3.039        93.878 7.788  
18.04.11 Verkaufen OMXS 30 short AstraZeneca 44,74 34,188 33,756 11.04.11 33,972 -1.520 1.510 -10 1.656  92.358 9.298 101.656
      Nokia 254,77 6,088 5,844 11.04.11 5,966 -1.520 1.489 -31 1.625  90.838 10.787 101.625
  Kaufen   long Lundin 135,74 10,350   30.05.11 9,405 1.405        92.243 9.382  
      Swedbank 107,57 13,061   30.05.11 12,341 1.405        93.648 7.977  
25.04.11 Verkaufen CAC 40 short Carrefour 112,98 31,100 31,622 14.03.11 31,360 -3.543 3.573 30 1.655  90.105 11.550 101.655
    ISEQ 20 long Glanbia 393,56 4,541   28.03.11 4,350 -1.712 1.787 75 1.730  88.393 13.337 101.730
      Origin Enterprises 447,58 3,900   28.03.11 3,825 -1.712 1.746 34 1.763  86.681 15.083 101.763
    NZX 50 short Heartland 8.908,96 0,391 0,465 28.02.11 0,426 -3.797 4.140 343 2.106  82.884 19.223 102.106
    Nikkei (TYO) Resona 1.042,49 3,103 3,722 14.03.11 3,399 -3.543 3.881 338 2.444  79.341 23.103 102.444
  Kaufen ISEQ 20 Bank of Ireland 210,89 7,440   2.01.12 2,550 1.569        80.910 21.534  
      Ryanair Holdings 466,13 3,366   2.01.12 3,780 1.569        82.479 19.965  
    OMXC 20 Vestas Wind Systems 652,58 4,809   16.05.11 4,185 3.138        85.617 16.827  
    NZX 50 long a2 Milk 40.700,39 0,077   3.10.11 0,120 3.138        88.755 13.689  
    Nikkei (TYO) Screen 103,79 30,233   9.05.11 32,089 3.138        91.892 10.551  
2.05.11 Verkaufen FT 30 short 3i Group 10,05 315,356 289,395 11.04.11 302,376 -3.039 2.908 -130 2.313  88.854 13.460 102.313
    STI long Genting 2.951,72 1,158   28.03.11 1,160 -3.424 3.419 -5 2.308  85.430 16.879 102.308
    SMI short Roche 35,02 110,747 91,573 14.03.11 101,160 -3.543 3.207 -336 1.973  81.887 20.086 101.973
  Kaufen STI Wilmar International 1.080,38 2,824   2.07.12 2,197 3.051        84.938 17.035  
    SMI long Richemont 69,75 43,745   9.05.11 42,905 3.051        87.989 13.983  
9.05.11 Verkaufen   long Richemont 69,75 42,905   2.05.11 43,745 -3.051 2.993 -59 1.914  84.938 16.976 101.914
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) Screen 103,79 32,089   25.04.11 30,233 -3.138 3.331 193 2.107  81.800 20.307 102.107
  Kaufen CAC 40 short Carrefour 99,79 30,665   6.02.12 18,345 3.060        84.860 17.247  
    TSX 60 BlackBerry 101,03 30,287   20.02.12 11,318 3.060        87.920 14.187  
    FT 30 Lloyds Bank 49,97 61,241   30.05.11 59,956 3.060        90.980 11.126  
    SMI Credit Suisse 104,12 29,390   21.05.12 15,602 3.060        94.040 8.066  
    Nikkei (TYO) Tokyo Electric Power 740,69 4,131   13.02.12 1,953 3.060        97.100 5.006  
16.05.11 Verkaufen OMXC 20 short Vestas Wind Systems 652,58 4,185 5,526 25.04.11 4,809 -3.138 3.606 468 2.574  93.962 8.612 102.574
  Kaufen   long Novozymes 117,39 23,673   30.05.11 23,619 2.779        96.741 5.833  
    CAC Mid 60 short Genfit 706,59 3,933   23.01.12 1,723 2.779        99.520 3.054  
23.05.11 Verkaufen SSE 50 long IM BaoTou Steel 10.924,09 0,268   4.04.11 0,303 -3.310 2.924 -386 2.189  96.210 5.979 102.189
  Kaufen   short China Life 1.300,63 2,079   30.05.11 2,028 2.704        98.914 3.275  
    SDAX Heidelberger Druck 932,74 2,899   30.01.12 1,657 2.704        101.618 571  
    Indices Athex Large Cap 0,48 5.689,400   16.01.12 2.507,600 2.731        104.349 -2.160  
30.05.11 Verkaufen SSE 50 short China Life 1.300,63 2,028 2,131 23.05.11 2,079 -2.704 2.772 68 2.257  101.645 612 102.257
    OMXC 20 long Novozymes 117,39 23,619   16.05.11 23,673 -2.779 2.773 -6 2.250  98.866 3.384 102.250
    OMXS 30 Lundin 135,74 9,405   18.04.11 10,350 -1.405 1.277 -128 2.122  97.461 4.661 102.122
      Swedbank 107,57 12,341   18.04.11 13,061 -1.405 1.328 -77 2.045  96.056 5.988 102.045
    FT 30 short Lloyds Bank 49,97 59,956 62,554 9.05.11 61,241 -3.060 3.126 66 2.110  92.996 9.114 102.110
  Kaufen SSE 50 long China Northern Rare 1.150,95 2,415   6.06.11 2,742 2.780        95.776 6.334  
    BEL 20 short Galapagos 291,10 9,550   4.07.11 8,420 2.780        98.556 3.554  
    OMXC 20 Vestas Wind Systems 686,34 4,051   4.07.11 3,486 2.780        101.336 774  
    OMXS 30 Nokia 308,07 4,512   4.07.11 4,367 1.390        102.726 -616  
      Telia Company 262,25 5,300   4.07.11 4,997 1.390        104.116 -2.006  
6.06.11 Verkaufen SSE 50 long China Northern Rare 1.150,95 2,742   30.05.11 2,415 -2.780 3.156 376 2.487  101.336 1.150 102.487
    ÖkoDAX CropEnergies 730,00 4,970   7.02.11 5,900 -4.307 3.628 -679 1.808  97.029 4.779 101.808
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen SSE 50 short China Rwy Constr 4.217,19 0,632   23.01.12 0,506 2.664        99.693 2.115  
    FT 30 Lloyds Bank 50,61 52,638   5.12.11 31,447 2.664        102.357 -549  
    BAX long Zooplus 57,08 46,669   13.06.11 48,803 2.664        105.021 -3.213  
13.06.11 Verkaufen   long Zooplus 57,08 48,803   6.06.11 46,669 -2.664 2.786 122 1.929  102.357 -428 101.929
20.06.11 Kaufen CAC Next 20 short EDF 97,71 25,965   27.06.11 25,805 2.537        104.894 -2.965  
27.06.11 Verkaufen   short EDF 97,71 25,805 26,126 20.06.11 25,965 -2.537 2.553 16 1.945  102.357 -412 101.945
  Kaufen Frankreich Carrefour 95,95 26,450   23.01.12 17,050 2.538        104.895 -2.950  
    MIB UnipolSai 494,74 5,130   5.11.12 0,935 2.538        107.433 -5.488  
    CAC Next 20 long Arkema 38,98 65,105   11.07.11 66,601 2.538        109.971 -8.026  
4.07.11 Verkaufen BEL 20 short Galapagos 291,10 8,420 10,832 30.05.11 9,550 -2.780 3.153 373 2.318  107.191 -4.872 102.318
    OMXC 20 Vestas Wind Systems 686,34 3,486 4,707 30.05.11 4,051 -2.780 3.231 451 2.769  104.411 -1.642 102.769
    OMXS 30 Nokia 308,07 4,367 4,661 30.05.11 4,512 -1.390 1.436 46 2.815  103.021 -206 102.815
      Telia Company 262,25 4,997 5,622 30.05.11 5,300 -1.390 1.474 84 2.899  101.631 1.269 102.899
  Kaufen BEL 20 long Solvay 24,18 107,700   11.07.11 107,450 2.604        104.235 -1.336  
    OMXC 20 Novozymes 112,02 23,246   11.07.11 23,100 2.604        106.839 -3.940  
    OMXS 30 Lundin 130,65 9,965   11.07.11 9,554 1.302        108.141 -5.242  
      Swedish Match 534,53 2,436   11.07.11 2,441 1.302        109.443 -6.544  
11.07.11 Verkaufen BEL 20 long Solvay 24,18 107,450   4.07.11 107,700 -2.604 2.598 -6 2.893  106.839 -3.946 102.893
    OMXC 20 Novozymes 112,02 23,100   4.07.11 23,246 -2.604 2.588 -16 2.877  104.235 -1.358 102.877
    OMXS 30 Lundin 130,65 9,554   4.07.11 9,965 -1.302 1.248 -54 2.823  102.933 -110 102.823
      Swedish Match 534,53 2,441   4.07.11 2,436 -1.302 1.305 3 2.826  101.631 1.195 102.826
    Topix (FRA) short Resona 935,22 3,532 4,667 28.02.11 4,060 -3.797 4.365 568 3.394  97.834 5.560 103.394
    CAC Next 20 long Arkema 38,98 66,601   27.06.11 65,105 -2.538 2.596 58 3.452  95.296 8.156 103.452
  Kaufen RTX short Mobile TeleSystems 215,11 12,970   18.07.11 12,740 2.790        98.086 5.366  
    BEL 20 Bekaert 55,31 50,440   12.03.12 24,765 2.790        100.876 2.576  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Vestas Wind Systems 813,53 3,430   28.11.11 1,979 2.790        103.666 -214  
    OMXS 30 Nokia 352,85 3,954   28.11.11 4,082 1.395        105.061 -1.609  
      SSAB 148,39 9,401   28.11.11 6,652 1.395        106.456 -3.004  
    Topix (FRA) long Daito Trust 43,07 64,780   1.08.11 65,420 2.790        109.246 -5.794  
    CAC Next 20 short Natixis 856,88 3,256   12.03.12 2,721 2.790        112.036 -8.584  
18.07.11 Verkaufen RTX short Mobile TeleSystems 215,11 12,740 13,204 11.07.11 12,970 -2.790 2.840 50 3.502  109.246 -5.743 103.502
  Kaufen ATX Flughafen Wien 294,34 8,300   26.03.12 7,050 2.443        111.689 -8.186  
25.07.11 Kaufen ASX 50 short Macquarie Group 114,37 20,828   16.01.12 19,953 2.382        114.071 -10.569  
    DJ Global Titans Bank of America 341,76 6,970   26.12.11 4,202 2.382        116.453 -12.951  
1.08.11 Verkaufen HSI long Galaxy Entertainment 3.064,81 1,948   4.04.11 1,080 -3.310 5.971 2.661 6.164  113.143 -6.979 106.164
    Topix (FRA) Daito Trust 43,07 65,420   11.07.11 64,780 -2.790 2.818 28 6.192  110.353 -4.161 106.192
  Kaufen S&P 100 short AIG 128,40 19,860   9.01.12 18,875 2.550        112.903 -6.711  
    HSI New World Dev 678,26 3,760   26.12.11 2,465 2.550        115.453 -9.261  
    HDAX Commerzbank 135,63 18,801   23.01.12 14,511 2.550        118.003 -11.811  
    RTX Mobile TeleSystems 206,98 12,320   25.06.12 13,400 2.550        120.553 -14.361  
    DJTA Delta Air Lines 470,64 5,418   24.10.11 6,408 2.550        123.103 -16.911  
    Topix (FRA) Nintendo 23,06 110,600   23.01.12 105,744 2.550        125.653 -19.462  
    SP Global 100 Carrefour 126,99 20,080   30.04.12 15,175 2.550        128.203 -22.012  
8.08.11 Kaufen Nasdaq 100 short Akamai 142,73 14,741   10.10.11 17,540 2.104        130.307 -24.116  
    Kospi 50 LG Display 153,94 13,668   10.10.11 14,049 2.104        132.411 -26.220  
    DAX Commerzbank 137,03 15,354   19.12.11 9,482 2.104        134.515 -28.324  
    MDAX Ceconomy 218,92 9,611   14.05.12 7,298 2.104        136.619 -30.428  
    FTSE Lloyds Bank 55,89 37,648   28.11.11 27,613 2.104        138.723 -32.532  
    Europe 50 Lloyds Bank 55,89 37,648   19.12.11 27,968 2.104        140.828 -34.636  
    BSE Sensex 50 Tata Motors 814,02 2,585   3.10.11 2,302 2.104        142.932 -36.740  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    QIX Pro7-Sat1 150,29 14,000   23.01.12 17,200 2.104        145.036 -38.844  
22.08.11 Kaufen DJIA short Goldman Sachs 22,75 73,991   19.12.11 67,244 1.683        146.719 -40.527  
29.08.11 Verkaufen Topix (TYO) long Isuzu Motors 631,51 5,756   31.01.11 7,178 -4.533 3.635 -898 5.293  142.186 -36.892 105.293
  Kaufen   short Nintendo 14,67 116,602   13.02.12 104,998 1.711        143.896 -38.603  
5.09.11 Kaufen Euro 50 short Societe Generale 41,16 20,250   9.01.12 15,000 833        144.730 -39.437  
      Unicredit 30,35 27,460   9.01.12 11,455 833        145.563 -40.270  
3.10.11 Verkaufen NZX 50 long a2 Milk 40.700,39 0,120   25.04.11 0,077 -3.138 4.864 1.726 7.019  142.425 -35.406 107.019
    BSE Sensex 50 short Tata Motors 814,02 2,302 2,902 8.08.11 2,585 -2.104 2.362 258 7.277  140.321 -33.044 107.277
  Kaufen NZX 50 Heartland 6.653,52 0,279   17.10.11 0,296 1.855        142.176 -34.899  
    BSE Sensex 50 long Eicher Motors 762,06 2,434   17.10.11 2,393 1.855        144.031 -36.754  
10.10.11 Verkaufen Nasdaq 100 short Akamai 142,73 17,540 11,942 8.08.11 14,741 -2.104 1.704 -400 6.878  141.927 -35.049 106.878
    Kospi 50 LG Display 153,94 14,049 13,287 8.08.11 13,668 -2.104 2.045 -59 6.819  139.823 -33.004 106.819
  Kaufen Nasdaq 100 long Regeneron 37,39 49,346   24.08.15 434,608 1.845        141.668 -34.849  
    Kospi 50 SK Holdings 19,24 95,875   19.12.11 80,532 1.845        143.513 -36.694  
17.10.11 Verkaufen NZX 50 short Heartland 6.653,52 0,296 0,262 3.10.11 0,279 -1.855 1.742 -113 6.706  141.658 -34.952 106.706
    BSE Sensex 50 long Eicher Motors 762,06 2,393   3.10.11 2,434 -1.855 1.823 -32 6.674  139.803 -33.129 106.674
  Kaufen NZX 50 a2 Milk 13.204,02 0,139   31.10.11 0,139 1.838        141.641 -34.967  
    BSE Sensex 50 short Aurobindo Pharma 2.001,09 0,919   24.10.11 0,877 1.838        143.479 -36.805  
24.10.11 Verkaufen DJTA short Delta Air Lines 470,64 6,408 4,429 1.08.11 5,418 -2.550 2.084 -466 6.209  140.929 -34.720 106.209
    BSE Sensex 50 Aurobindo Pharma 2.001,09 0,877 0,962 17.10.11 0,919 -1.838 1.924 86 6.295  139.091 -32.796 106.295
  Kaufen DJTA long Kansas City Southern 41,51 44,258   21.11.11 48,824 1.837        140.928 -34.633  
    BSE Sensex 50 Eicher Motors 786,66 2,335   7.12.15 22,421 1.837        142.765 -36.470  
31.10.11 Verkaufen NZX 50 long a2 Milk 13.204,02 0,139   17.10.11 0,139 -1.838 1.839 1 6.296  140.927 -34.631 106.296
  Kaufen   short Heartland 5.934,39 0,302   5.03.12 0,277 1.791        142.718 -36.422  
21.11.11 Verkaufen DJTA long Kansas City Southern 41,51 48,824   24.10.11 44,258 -1.837 2.027 190 6.486  140.881 -34.395 106.486
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen USA short Netflix 229,07 7,867   28.11.11 7,544 1.802        142.683 -36.197  
    DJTA JetBlue Airways 678,85 2,655   5.12.11 3,509 1.802        144.485 -37.999  
28.11.11 Verkaufen USA short Netflix 229,07 7,544 8,203 21.11.11 7,867 -1.802 1.879 77 6.563  142.683 -36.120 106.563
    FTSE Lloyds Bank 55,89 27,613 51,330 8.08.11 37,648 -2.104 2.869 765 7.328  140.579 -33.251 107.328
    OMXC 20 Vestas Wind Systems 813,53 1,979 5,942 11.07.11 3,430 -2.790 4.834 2.044 9.372  137.789 -28.417 109.372
    OMXS 30 Nokia 352,85 4,082 3,825 11.07.11 3,954 -1.395 1.350 -45 9.327  136.394 -27.067 109.327
      SSAB 148,39 6,652 13,285 11.07.11 9,401 -1.395 1.971 576 9.903  134.999 -25.096 109.903
    Nordic 30 Nokia 603,58 4,150 8,303 14.03.11 5,870 -3.543 5.011 1.468 11.371  131.456 -20.085 111.371
  Kaufen USA long Alexion 44,80 50,936   24.08.15 143,833 2.282        133.738 -22.366  
    FTSE Next 0,73 3.105,900   4.06.12 3.698,710 2.267        136.005 -24.634  
    OMXC 20 Tryg 265,42 8,598   14.05.12 8,768 2.282        138.287 -26.916  
    OMXS 30 Getinge 61,21 18,641   14.05.12 19,967 1.141        139.428 -28.057  
      Lundin 61,07 18,684   14.05.12 15,471 1.141        140.569 -29.198  
    Nordic 30 Equinor 125,01 18,255   7.05.12 19,757 2.282        142.851 -31.480  
5.12.11 Verkaufen FT 30 short Lloyds Bank 50,61 31,447 88,109 6.06.11 52,638 -2.664 4.459 1.795 13.167  140.187 -27.021 113.167
    DJTA JetBlue Airways 678,85 3,509 1,800 21.11.11 2,655 -1.802 1.222 -580 12.587  138.385 -25.799 112.587
  Kaufen FT 30 long BAT 0,63 3.416,030   12.12.11 3.512,060 2.152        140.537 -27.951  
    DJTA Kirby 45,18 48,011   25.06.12 36,163 2.169        142.706 -30.120  
12.12.11 Verkaufen FT 30 long BAT 0,63 3.512,060   5.12.11 3.416,030 -2.152 2.213 61 12.647  140.554 -27.907 112.647
  Kaufen   short Lloyds Bank 74,07 28,594   19.12.11 27,968 2.118        142.672 -30.025  
19.12.11 Verkaufen DJIA short Goldman Sachs 22,75 67,244 81,415 22.08.11 73,991 -1.683 1.852 169 12.816  140.989 -28.173 112.816
    Kospi 50 long SK Holdings 19,24 80,532   10.10.11 95,875 -1.845 1.549 -295 12.521  139.144 -26.624 112.521
    DAX short Commerzbank 137,03 9,482 24,862 8.08.11 15,354 -2.104 3.407 1.303 13.824  137.040 -23.217 113.824
    Europe 50 Lloyds Bank 55,89 27,968 50,678 8.08.11 37,648 -2.104 2.832 728 14.552  134.936 -20.384 114.552
    FT 30 Lloyds Bank 74,07 27,968 29,234 12.12.11 28,594 -2.118 2.165 47 14.599  132.818 -18.219 114.599
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen DJIA long Visa 127,48 18,897   24.08.15 58,880 2.409        135.227 -20.628  
    Kospi 50 short Hyundai Heavy 13,22 182,275   23.01.12 209,385 2.410        137.637 -23.037  
    DAX long Merck (EMD) 65,65 36,695   4.06.12 36,500 2.409        140.046 -25.446  
    Europe 50 Roche 18,57 129,719   20.10.14 222,572 2.409        142.455 -27.855  
    FT 30 Tate & Lyle 2,98 808,105   14.05.12 858,422 2.408        144.863 -30.264  
26.12.11 Verkaufen HSI short New World Dev 678,26 2,465 5,735 1.08.11 3,760 -2.550 3.890 1.340 15.939  142.313 -26.374 115.939
    OMXH 25 Nokia 623,48 3,720 9,970 28.02.11 6,090 -3.797 6.216 2.419 18.358  138.516 -20.158 118.358
    DJ Global Titans Bank of America 341,76 4,202 11,562 25.07.11 6,970 -2.382 3.951 1.569 19.928  136.134 -16.206 119.928
  Kaufen HSI long Lenovo 4.816,12 0,538   21.05.12 0,656 2.593        138.727 -18.799  
    OMXH 25 Huhtamäki 281,24 9,220   2.01.12 9,150 2.593        141.320 -21.392  
    DJ Global Titans Philip Morris 42,90 60,439   23.01.12 57,914 2.593        143.913 -23.985  
2.01.12 Verkaufen AEX short Philips 154,37 16,490 29,833 28.03.11 22,180 -3.424 4.605 1.181 21.109  140.489 -19.380 121.109
    ISEQ 20 Bank of Ireland 210,89 2,550 21,707 25.04.11 7,440 -1.569 4.578 3.009 24.118  138.920 -14.802 124.118
      Ryanair Holdings 466,13 3,780 2,952 25.04.11 3,366 -1.569 1.376 -193 23.925  137.351 -13.426 123.925
    OMXH 25 long Huhtamäki 281,24 9,150   26.12.11 9,220 -2.593 2.573 -20 23.905  134.758 -10.853 123.905
  Kaufen Deutschland Encavis 870,07 3,248   14.05.12 2,970 2.826        137.584 -13.679  
    AEX Vopak 68,77 41,095   9.04.12 44,780 2.826        140.410 -16.505  
    ISEQ 20 Flutter 31,33 45,100   21.05.12 50,010 1.413        141.823 -17.918  
      Ryanair Holdings 373,81 3,780   21.05.12 4,040 1.413        143.236 -19.331  
    OMXH 25 short Outokumpu 243,20 11,620   9.01.12 12,510 2.826        146.062 -22.157  
    BAX long Wirecard 221,13 12,780   9.01.12 13,215 2.826        148.888 -24.983  
9.01.12 Verkaufen S&P 100 short AIG 128,40 18,875 20,895 1.08.11 19,860 -2.550 2.683 133 24.038  146.338 -22.300 124.038
    Euro 50 Societe Generale 41,16 15,000 27,338 5.09.11 20,250 -833 1.125 292 24.330  145.505 -21.175 124.330
      Unicredit 30,35 11,455 65,827 5.09.11 27,460 -833 1.998 1.164 25.494  144.671 -19.177 125.494
    OMXH 25 Outokumpu 243,20 12,510 10,730 2.01.12 11,620 -2.826 2.610 -216 25.278  141.845 -16.567 125.278
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (FRA) Resona 521,03 3,458 3,342 14.03.11 3,400 -1.772 1.741 -30 25.248  140.074 -14.826 125.248
      Tokyo Electric Power 137,33 1,740 95,638 14.03.11 12,900 -1.772 13.134 11.362 36.610  138.302 -1.692 136.610
    BAX long Wirecard 221,13 13,215   2.01.12 12,780 -2.826 2.922 96 36.706  135.476 1.230 136.706
  Kaufen S&P 100 Biogen 38,17 90,342   3.09.12 116,954 3.448        138.924 -2.218  
    Euro 50 ASML 53,21 32,400   24.08.15 74,790 1.724        140.648 -3.942  
      AB InBev 36,30 47,495   24.08.15 91,280 1.724        142.372 -5.666  
    OMXH 25 Wärtsilä 412,28 8,363   30.01.12 8,837 3.448        145.820 -9.114  
    Nikkei (FRA) Aozora Bank 80,67 21,370   14.05.12 18,670 1.724        147.544 -10.838  
      Nitto Boseki 132,87 12,975   14.05.12 12,260 1.724        149.268 -12.562  
16.01.12 Verkaufen ASX 50 short Macquarie Group 114,37 19,953 21,742 25.07.11 20,828 -2.382 2.487 104 36.811  146.886 -10.075 136.811
    HSI-Fin China Life Ins HK 1.572,87 2,249 3,335 7.02.11 2,738 -4.307 5.245 938 37.749  142.579 -4.831 137.749
    HSI-Prop China Ov Land & Inv 1.348,79 1,541 1,086 14.03.11 1,313 -1.772 1.465 -307 37.442  140.808 -3.366 137.442
      China Res Land 1.476,50 1,413 0,987 14.03.11 1,200 -1.772 1.457 -315 37.127  139.036 -1.909 137.127
    OBX 25 Frontline 39,36 17,878 333,728 11.04.11 77,243 -3.040 13.136 10.095 47.222  135.996 11.226 147.222
    Indices Athex Large Cap 0,48 2.507,600 12.908,500 23.05.11 5.689,400 -2.731 6.196 3.465 50.687  133.265 17.422 150.687
  Kaufen ASX 50 long James Hardie Ind 717,62 5,856   23.01.12 6,001 4.202        137.467 13.220  
    HSI-Fin AIA 1.601,25 2,624   14.05.12 2,577 4.202        141.669 9.018  
    HSI-Prop China Ov Land & Inv 1.363,40 1,541   10.06.13 2,124 2.101        143.770 6.917  
      China Res Land 1.486,80 1,413   10.06.13 2,183 2.101        145.871 4.816  
    HSI-C&I Sands China 1.636,04 2,568   21.05.12 2,614 4.202        150.073 614  
    OBX 25 Equinor 218,12 19,264   14.05.12 19,745 4.202        154.275 -3.588  
    BAX Wirecard 319,79 13,140   18.06.12 14,995 4.202        158.477 -7.790  
    Indices ISEQ-Overall 1,40 3.005,690   21.05.12 3.087,810 4.208        162.685 -11.998  
23.01.12 Verkaufen Frankreich short Carrefour 95,95 17,050 41,032 27.06.11 26,450 -2.538 3.937 1.399 52.086  160.147 -8.061 152.086
    SSE 50 China Rwy Constr 4.217,19 0,506 0,789 6.06.11 0,632 -2.664 3.329 665 52.752  157.483 -4.732 152.752
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Kospi 50 Hyundai Heavy 13,22 209,385 155,165 19.12.11 182,275 -2.410 2.051 -358 52.393  155.074 -2.680 152.393
    ASX 50 long James Hardie Ind 717,62 6,001   16.01.12 5,856 -4.202 4.307 104 52.498  150.872 1.626 152.498
    HDAX short Commerzbank 135,63 14,511 24,359 1.08.11 18,801 -2.550 3.304 754 53.251  148.322 4.930 153.251
    Topix (FRA) Nintendo 23,06 105,744 115,679 1.08.11 110,600 -2.550 2.668 117 53.369  145.771 7.598 153.369
    CAC Mid 60 Genfit 706,59 1,723 8,978 16.05.11 3,933 -2.779 6.343 3.564 56.933  142.992 13.941 156.933
    QIX Pro7-Sat1 150,29 17,200 10,800 8.08.11 14,000 -2.104 1.623 -481 56.452  140.888 15.564 156.452
    DJ Global Titans long Philip Morris 42,90 57,914   26.12.11 60,439 -2.593 2.485 -108 56.344  138.295 18.049 156.344
  Kaufen Frankreich Hermes International 17,19 253,600   23.04.12 251,250 4.359        142.655 13.689  
    SSE 50 China Minsheng Bk 6.528,38 0,668   19.03.12 0,633 4.359        147.014 9.330  
    Kospi 50 Samsung Electronics 284,05 15,346   21.05.12 16,200 4.359        151.373 4.971  
    ASX 50 short QBE Insurance 454,74 9,586   30.01.12 9,544 4.359        155.732 612  
    HDAX long Dürr 477,70 9,125   4.08.14 28,230 4.359        160.091 -3.747  
    Topix (FRA) Fast Retailing 29,83 146,118   27.02.12 148,473 4.359        164.449 -8.105  
    CAC Mid 60 Innate Pharma 2.549,12 1,710   14.05.12 1,650 4.359        168.808 -12.464  
    QIX Freenet 414,55 10,515   18.01.16 28,325 4.359        173.167 -16.823  
    DJ Global Titans short Bank of America 777,16 5,609   6.02.12 6,060 4.359        177.526 -21.182  
30.01.12 Verkaufen ASX 50 short QBE Insurance 454,74 9,544 9,628 23.01.12 9,586 -4.359 4.378 19 56.363  173.167 -16.804 156.363
    SDAX Heidelberger Druck 932,74 1,657 5,072 23.05.11 2,899 -2.704 4.731 2.027 58.390  170.463 -12.074 158.390
    OMXH 25 long Wärtsilä 412,28 8,837   9.01.12 8,363 -3.448 3.643 195 58.585  167.015 -8.430 158.585
    BSE Sensex 30 short Bharat Heavy 987,93 2,662 7,139 7.02.11 4,360 -4.307 7.053 2.746 61.331  162.708 -1.378 161.331
  Kaufen ASX 50 long James Hardie Ind 693,70 5,763   17.08.15 12,058 3.998        166.706 -5.376  
    SDAX Encavis 1.323,40 3,021   21.05.12 2,951 3.998        170.704 -9.374  
    OMXH 25 short Nokia 1.030,41 3,880   13.02.12 3,800 3.998        174.702 -13.372  
    BSE Sensex 30 long Hindustan Unilever 659,61 6,061   16.11.15 11,144 3.998        178.700 -17.370  
6.02.12 Verkaufen CAC 40 short Carrefour 99,79 18,345 51,259 9.05.11 30,665 -3.060 5.115 2.055 63.386  175.640 -12.254 163.386
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TecDAX SMA Solar 48,04 50,420 107,875 14.03.11 73,750 -3.543 5.182 1.639 65.025  172.097 -7.072 165.025
    IBEX 35 Banco Sabadell 1.329,85 2,331 2,658 4.04.11 2,489 -3.310 3.534 224 65.249  168.787 -3.538 165.249
    PSI 20 Teixeira Duarte 4.983,61 0,190 1,958 11.04.11 0,610 -3.040 9.760 6.720 71.969  165.747 6.222 171.969
    DJ Global Titans Bank of America 777,16 6,060 5,157 23.01.12 5,609 -4.359 4.008 -351 71.618  161.388 10.230 171.618
  Kaufen CAC 40 long Airbus 166,95 27,230   9.04.12 29,725 4.546        165.934 5.684  
    TecDAX Dialog Semiconductor 271,48 16,745   21.05.12 15,475 4.546        170.480 1.138  
    IBEX 35 Bankinter 1.316,92 3,452   13.02.12 3,297 4.546        175.026 -3.408  
    PSI 20 Jerónimo Martins 354,05 12,840   20.02.12 12,970 4.546        179.572 -7.954  
    MerVal short Gr Fin Galicia 7.664,81 0,593   27.02.12 0,596 4.546        184.118 -12.500  
    DJ Global Titans long Apple 360,79 12,600   21.05.12 15,695 4.546        188.664 -17.046  
13.02.12 Verkaufen IBEX 35 long Bankinter 1.316,92 3,297   6.02.12 3,452 -4.546 4.342 -204 71.414  184.118 -12.704 171.414
    OMXH 25 short Nokia 1.030,41 3,800 3,962 30.01.12 3,880 -3.998 4.082 84 71.499  180.120 -8.622 171.499
    Nikkei (TYO) Tokyo Electric Power 740,69 1,953 8,741 9.05.11 4,131 -3.060 6.474 3.414 74.913  177.060 -2.147 174.913
    Topix (TYO) Nintendo 14,67 104,998 129,488 29.08.11 116,602 -1.711 1.900 189 75.102  175.350 -248 175.102
    GEX MeVis Medical 290,82 5,650 26,343 7.03.11 12,200 -3.548 7.661 4.113 79.215  171.802 7.414 179.215
  Kaufen IBEX 35 Sacyr 1.407,66 3,314   20.08.12 1,284 4.665        176.467 2.749  
    OMXH 25 long Nokian Tyres 138,43 33,700   9.04.12 36,040 4.665        181.132 -1.917  
    Topix (TYO) Fast Retailing 30,12 154,867   7.05.12 167,646 4.665        185.796 -6.581  
    GEX 4SC 75,74 61,593   7.05.12 48,084 4.665        190.461 -11.246  
20.02.12 Verkaufen TSX 60 short BlackBerry 101,03 11,318 81,048 9.05.11 30,287 -3.060 8.188 5.128 84.344  187.401 -3.058 184.344
    PSI 20 long Jerónimo Martins 354,05 12,970   6.02.12 12,840 -4.546 4.592 46 84.390  182.855 1.534 184.390
  Kaufen TSX 60 Constellation Soft 65,74 70,699   16.04.12 66,838 4.648        187.503 -3.114  
    PSI 20 short Pharol 1.106,67 4,200   27.02.12 3,989 4.648        192.151 -7.762  
    SLI long Sonova 54,50 85,291   23.04.12 82,016 4.648        196.800 -12.410  
27.02.12 Verkaufen PSI 20 short Pharol 1.106,67 3,989 4,422 20.02.12 4,200 -4.648 4.894 246 84.635  192.152 -7.516 184.635
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal Gr Fin Galicia 7.664,81 0,596 0,591 6.02.12 0,593 -4.546 4.527 -19 84.616  187.606 -2.989 184.616
    Topix (FRA) long Fast Retailing 29,83 148,473   23.01.12 146,118 -4.359 4.429 70 84.687  183.247 1.440 184.687
  Kaufen PSI 20 Jerónimo Martins 342,89 13,570   12.03.12 14,360 4.653        187.900 -3.213  
    Topix (FRA) short Mazda Motor 728,17 6,390   5.03.12 6,150 4.653        192.553 -7.866  
5.03.12 Verkaufen NZX 50 short Heartland 5.934,39 0,277 0,329 31.10.11 0,302 -1.791 1.955 164 84.850  190.762 -5.912 184.850
    Topix (FRA) Mazda Motor 728,17 6,150 6,639 27.02.12 6,390 -4.653 4.835 182 85.032  186.109 -1.077 185.032
  Kaufen MerVal Aluar 9.581,16 0,480   12.03.12 0,513 4.598        190.707 -5.675  
    NZX 50 long a2 Milk 19.776,34 0,233   21.05.12 0,267 4.598        195.305 -10.273  
    Topix (FRA) Isuzu Motors 547,25 8,402   19.03.12 8,620 4.598        199.903 -14.871  
12.03.12 Verkaufen BEL 20 short Bekaert 55,31 24,765 102,733 11.07.11 50,440 -2.790 5.682 2.892 87.924  197.113 -9.189 187.924
    PSI 20 long Jerónimo Martins 342,89 14,360   27.02.12 13,570 -4.653 4.924 271 88.195  192.460 -4.265 188.195
    MerVal short Aluar 9.581,16 0,513 0,447 5.03.12 0,480 -4.598 4.283 -315 87.880  187.862 18 187.880
    CAC Next 20 Natixis 856,88 2,721 3,896 11.07.11 3,256 -2.790 3.339 549 88.428  185.072 3.356 188.428
  Kaufen BEL 20 long Galapagos 382,30 12,540   14.05.12 10,990 4.794        189.866 -1.438  
    PSI 20 short Pharol 1.217,06 3,939   26.03.12 4,022 4.794        194.660 -6.232  
19.03.12 Verkaufen SSE 50 long China Minsheng Bk 6.528,38 0,633   23.01.12 0,668 -4.359 4.133 -226 88.203  190.301 -2.098 188.203
    Topix (FRA) Isuzu Motors 547,25 8,620   5.03.12 8,402 -4.598 4.717 119 88.322  185.703 2.619 188.322
  Kaufen SSE 50 short Anhui Conch Cement 2.441,31 1,955   9.04.12 2,031 4.773        190.476 -2.154  
    Topix (FRA) Mazda Motor 738,85 6,460   13.08.12 4,800 4.773        195.249 -6.927  
26.03.12 Verkaufen ATX short Flughafen Wien 294,34 7,050 9,772 18.07.11 8,300 -2.443 2.876 433 88.755  192.806 -4.051 188.755
    PSI 20 Pharol 1.217,06 4,022 3,856 12.03.12 3,939 -4.794 4.693 -101 88.654  188.012 642 188.654
  Kaufen ATX long Österreichische Post 187,78 25,200   9.04.12 25,800 4.732        192.744 -4.090  
    PSI 20 Jerónimo Martins 317,58 14,900   2.04.12 15,420 4.732        197.476 -8.822  
2.04.12 Verkaufen   long Jerónimo Martins 317,58 15,420   26.03.12 14,900 -4.732 4.897 165 88.819  192.744 -3.925 188.819
    Athex LC short Piraeus Bank 0,01 82.830,000 2.256.230,000 4.04.11 432.300,000 -4.323 22.562 18.239 107.058  188.421 18.637 207.058
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen PSI 20 Banco Comercial 8.566,66 0,659   20.08.12 0,452 5.642        194.063 12.995  
    Athex LC long EYDAP 1.417,59 3,980   16.04.12 4,030 5.642        199.705 7.353  
9.04.12 Verkaufen SSE 50 short Anhui Conch Cement 2.441,31 2,031 1,880 19.03.12 1,955 -4.773 4.588 -185 106.874  194.932 11.942 206.874
    ATX long Österreichische Post 187,78 25,800   26.03.12 25,200 -4.732 4.845 113 106.987  190.200 16.787 206.987
    CAC 40 Airbus 166,95 29,725   6.02.12 27,230 -4.546 4.963 417 107.403  185.654 21.749 207.403
    AEX Vopak 68,77 44,780   2.01.12 41,095 -2.826 3.080 253 107.657  182.828 24.829 207.657
    OMXH 25 Nokian Tyres 138,43 36,040   13.02.12 33,700 -4.665 4.989 324 107.980  178.163 29.818 207.980
  Kaufen SSE 50 China Northern Rare 2.058,24 2,888   4.06.12 3,823 5.944        184.107 23.874  
    ATX short Zumtobel 606,28 9,804   16.04.12 9,950 5.944        190.051 17.930  
    AEX ArcelorMittal 153,47 38,730   3.09.12 35,565 5.944        195.995 11.986  
    OMXH 25 Outokumpu 511,53 11,620   20.08.12 6,980 5.944        201.939 6.042  
16.04.12 Verkaufen ATX short Zumtobel 606,28 9,950 9,658 9.04.12 9,804 -5.944 5.855 -89 107.892  195.995 11.897 207.892
    TSX 60 long Constellation Soft 65,74 66,838   20.02.12 70,699 -4.648 4.394 -254 107.638  191.347 16.291 207.638
    Athex LC EYDAP 1.417,59 4,030   2.04.12 3,980 -5.642 5.713 71 107.709  185.705 22.004 207.709
  Kaufen ATX Österreichische Post 214,86 26,725   21.05.12 27,000 5.742        191.447 16.262  
    TSX 60 short BlackBerry 568,20 10,106   20.08.12 5,638 5.742        197.189 10.520  
    Athex LC Public Power 3.704,52 1,550   3.09.12 1,330 5.742        202.931 4.778  
23.04.12 Verkaufen Frankreich long Hermes International 17,19 251,250   23.01.12 253,600 -4.359 4.319 -40 107.669  198.572 9.097 207.669
    SLI Sonova 54,50 82,016   20.02.12 85,291 -4.648 4.470 -179 107.490  193.923 13.567 207.490
  Kaufen Frankreich short Solocal 3,74 1.476,830   13.08.12 1.038,280 5.523        199.447 8.043  
    MerVal YPF 411,37 13,433   27.08.12 14,446 5.526        204.973 2.517  
    SLI Lonza 160,16 34,504   26.11.12 36,099 5.526        210.499 -3.009  
    GCX REC Silicon 1.588,52 3,479   11.02.13 1,027 5.526        216.025 -8.535  
30.04.12 Verkaufen SP Global 100 short Carrefour 126,99 15,175 26,570 1.08.11 20,080 -2.550 3.374 824 108.314  213.475 -5.160 208.314
  Kaufen   long Apple 322,65 15,738   20.10.14 19,487 5.078        218.553 -10.238  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
7.05.12 Verkaufen Nordic 30 long Equinor 125,01 19,757   28.11.11 18,255 -2.282 2.470 188 108.502  216.271 -7.769 208.502
    Topix (TYO) Fast Retailing 30,12 167,646   13.02.12 154,867 -4.665 5.050 385 108.887  211.606 -2.719 208.887
    GEX 4SC 75,74 48,084   13.02.12 61,593 -4.665 3.642 -1.023 107.864  206.941 923 207.864
  Kaufen Nordic 30 short Nokia 2.174,58 2,400   13.08.12 2,220 5.219        212.160 -4.296  
    Topix (TYO) Sony 445,32 11,720   11.06.12 10,270 5.219        217.379 -9.515  
14.05.12 Verkaufen Deutschland long Encavis 870,07 2,970   2.01.12 3,248 -2.826 2.584 -242 107.622  214.553 -6.931 207.622
    MDAX short Ceconomy 218,92 7,298 12,656 8.08.11 9,611 -2.104 2.771 667 108.289  212.449 -4.160 208.289
    HSI-Fin long AIA 1.601,25 2,577   16.01.12 2,624 -4.202 4.127 -75 108.213  208.247 -33 208.213
    BEL 20 Galapagos 382,30 10,990   12.03.12 12,540 -4.794 4.201 -593 107.621  203.453 4.168 207.621
    OMXC 20 Tryg 265,42 8,768   28.11.11 8,598 -2.282 2.327 45 107.666  201.171 6.495 207.666
    OBX 25 Equinor 218,12 19,745   16.01.12 19,264 -4.202 4.307 105 107.771  196.969 10.802 207.771
    OMXS 30 Getinge 61,21 19,967   28.11.11 18,641 -1.141 1.222 81 107.852  195.828 12.024 207.852
      Lundin 61,07 15,471   28.11.11 18,684 -1.141 945 -196 107.656  194.687 12.969 207.656
    FT 30 Tate & Lyle 2,98 858,422   19.12.11 808,105 -2.408 2.558 150 107.806  192.279 15.527 207.806
    Nikkei (FRA) Aozora Bank 80,67 18,670   9.01.12 21,370 -1.724 1.506 -218 107.588  190.555 17.033 207.588
      Nitto Boseki 132,87 12,260   9.01.12 12,975 -1.724 1.629 -95 107.493  188.831 18.662 207.493
    CAC Mid 60 Innate Pharma 2.549,12 1,650   23.01.12 1,710 -4.359 4.206 -153 107.340  184.472 22.868 207.340
  Kaufen Deutschland short SolarWorld 24,33 236,550   10.09.12 182,550 5.755        190.227 17.113  
    MDAX long Dürr 525,76 10,946   21.05.12 10,445 5.755        195.982 11.358  
    HSI-Fin short HK Exchgs & Clrg 506,79 11,356   17.09.12 11,718 5.755        201.737 5.603  
    BEL 20 Bekaert 251,86 22,850   25.06.12 18,225 5.755        207.492 -152  
    OMXC 20 Vestas Wind Systems 5.078,54 1,133   28.05.12 1,008 5.755        213.247 -5.907  
    OBX 25 REC Silicon 1.662,57 3,462   3.09.12 2,359 5.755        219.002 -11.662  
    OMXS 30 ABB 221,92 12,967   23.07.12 14,168 2.878        221.880 -14.539  
      Nokia 1.230,54 2,338   23.07.12 1,752 2.877        224.757 -17.417  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 Man Group 55,73 103,259   6.08.12 106,958 5.755        230.512 -23.172  
    Nikkei (FRA) Nippon Sheet Glass 318,31 9,040   7.01.13 9,100 2.878        233.389 -26.049  
      Sharp 74,49 38,630   7.01.13 23,550 2.878        236.267 -28.927  
    CAC Mid 60 Vallourec 4,16 1.382,400   10.09.12 1.453,800 5.751        242.018 -34.677  
21.05.12 Verkaufen HSI long Lenovo 4.816,12 0,656   26.12.11 0,538 -2.593 3.158 565 107.906  239.425 -31.519 207.906
    Kospi 50 Samsung Electronics 284,05 16,200   23.01.12 15,346 -4.359 4.602 243 108.148  235.066 -26.917 208.148
    ATX Österreichische Post 214,86 27,000   16.04.12 26,725 -5.742 5.801 59 108.207  229.324 -21.116 208.207
    MDAX Dürr 525,76 10,445   14.05.12 10,946 -5.755 5.492 -263 107.944  223.569 -15.625 207.944
    TecDAX Dialog Semiconductor 271,48 15,475   6.02.12 16,745 -4.546 4.201 -345 107.599  219.023 -11.423 207.599
    SDAX Encavis 1.323,40 2,951   30.01.12 3,021 -3.998 3.905 -93 107.507  215.025 -7.518 207.507
    HSI-C&I Sands China 1.636,04 2,614   16.01.12 2,568 -4.202 4.277 75 107.581  210.823 -3.241 207.581
    ISEQ 20 Flutter 31,33 50,010   2.01.12 45,100 -1.413 1.567 154 107.735  209.410 -1.674 207.735
      Ryanair Holdings 373,81 4,040   2.01.12 3,780 -1.413 1.510 97 107.832  207.997 -164 207.832
    SMI short Credit Suisse 104,12 15,602 55,361 9.05.11 29,390 -3.060 5.764 2.704 110.537  204.937 5.600 210.537
    NZX 50 long a2 Milk 19.776,34 0,267   5.03.12 0,233 -4.598 5.272 674 111.211  200.339 10.872 211.211
    Indices ISEQ-Overall 1,40 3.087,810   16.01.12 3.005,690 -4.208 4.323 115 111.326  196.131 15.195 211.326
    DJ Global Titans Apple 360,79 15,695   6.02.12 12,600 -4.546 5.663 1.117 112.442  191.585 20.858 212.442
  Kaufen HSI short China Unicom 4.906,20 1,189   20.08.12 1,370 5.832        197.417 15.026  
    Kospi 50 SK Holdings 103,63 56,279   23.07.12 68,528 5.832        203.249 9.194  
    ATX Zumtobel 591,60 9,858   25.06.12 8,050 5.832        209.081 3.362  
    MDAX Ströer Media 734,23 7,943   28.05.12 8,000 5.832        214.913 -2.470  
    TecDAX SMA Solar 221,62 26,315   22.12.14 14,800 5.832        220.745 -8.302  
    SDAX Klöckner 744,45 7,834   29.10.12 7,058 5.832        226.577 -14.134  
    HSI-C&I Citic Pacific 4.923,18 1,185   17.09.12 0,959 5.832        232.409 -19.966  
    ISEQ 20 Bank of Ireland 1.117,24 2,610   27.08.12 2,490 2.916        235.325 -22.882  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Smurfit Kappa 525,41 5,550   27.08.12 6,550 2.916        238.241 -25.798  
    SMI long Richemont 121,40 48,039   28.05.12 48,077 5.832        244.073 -31.630  
    NZX 50 short Katmandu 6.115,13 0,954   30.07.12 0,992 5.832        249.905 -37.462  
    Indices Athex Large Cap 2,88 2.028,100   10.09.12 2.671,700 5.841        255.746 -43.303  
    Nikkei (TYO) Nippon Sheet Glass 684,58 8,519   2.07.12 8,411 5.832        261.578 -49.135  
    DJ Global Titans Telefónica 594,13 9,816   28.05.12 9,440 5.832        267.410 -54.967  
28.05.12 Verkaufen MDAX short Ströer Media 734,23 8,000 7,886 21.05.12 7,943 -5.832 5.790 -42 112.401  261.578 -49.177 212.401
    OMXC 20 Vestas Wind Systems 5.078,54 1,008 1,274 14.05.12 1,133 -5.755 6.470 715 113.116  255.823 -42.707 213.116
    SMI long Richemont 121,40 48,077   21.05.12 48,039 -5.832 5.837 5 113.120  249.991 -36.871 213.120
    DJ Global Titans short Telefónica 594,13 9,440 10,207 21.05.12 9,816 -5.832 6.064 232 113.353  244.159 -30.806 213.353
  Kaufen MDAX long Rhön-Klinikum 207,46 21,995   4.06.12 22,100 4.563        248.722 -35.369  
    OMXC 20 GN Store Nord 66,96 68,150   4.06.12 67,500 4.563        253.285 -39.933  
    SMI short Credit Suisse 290,00 15,734   4.06.12 15,300 4.563        257.848 -44.496  
    CAC Next 20 Natixis 2.380,28 1,917   18.06.12 1,984 4.563        262.411 -49.059  
    DJ Global Titans long Apple 279,81 16,307   22.10.12 17,386 4.563        266.974 -53.622  
4.06.12 Verkaufen SSE 50 long China Northern Rare 2.058,24 3,823   9.04.12 2,888 -5.944 7.869 1.925 115.278  261.030 -45.753 215.278
    DAX Merck (EMD) 65,65 36,500   19.12.11 36,695 -2.409 2.396 -13 115.265  258.621 -43.356 215.265
    MDAX Rhön-Klinikum 207,46 22,100   28.05.12 21,995 -4.563 4.585 22 115.287  254.058 -38.771 215.287
    FTSE Next 0,73 3.698,710   28.11.11 3.105,900 -2.267 2.700 433 115.719  251.791 -36.071 215.719
    OMXC 20 GN Store Nord 66,96 67,500   28.05.12 68,150 -4.563 4.520 -44 115.676  247.227 -31.552 215.676
    SMI short Credit Suisse 290,00 15,300 16,181 28.05.12 15,734 -4.563 4.692 129 115.805  242.664 -26.859 215.805
  Kaufen SSE 50 China Unicom 9.333,99 0,506   10.12.12 0,413 4.723        247.387 -31.582  
    DAX thyssenkrupp 372,77 12,670   16.07.12 14,565 4.723        252.110 -36.305  
    MDAX Ströer Media 563,94 8,375   18.06.12 8,546 4.723        256.833 -41.028  
    FTSE Aviva 14,13 334,157   30.07.12 382,206 4.722        261.555 -45.750  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 Vestas Wind Systems 5.411,32 0,873   18.06.12 0,791 4.723        266.278 -50.473  
    SMI long Swiss Re 107,97 43,744   11.06.12 46,079 4.723        271.001 -55.196  
11.06.12 Verkaufen   long Swiss Re 107,97 46,079   4.06.12 43,744 -4.723 4.975 252 116.057  266.278 -50.221 216.057
    Topix (TYO) short Sony 445,32 10,270 13,374 7.05.12 11,720 -5.219 5.956 737 116.794  261.059 -44.265 216.794
  Kaufen SMI Credit Suisse 268,29 16,076   18.06.12 14,519 4.313        265.372 -48.578  
    Topix (TYO) long Subaru 713,19 6,048   11.01.16 33,663 4.313        269.685 -52.891  
18.06.12 Verkaufen MDAX short Ströer Media 563,94 8,546 8,204 4.06.12 8,375 -4.723 4.627 -96 116.698  264.962 -48.264 216.698
    OMXC 20 Vestas Wind Systems 5.411,32 0,791 0,963 4.06.12 0,873 -4.723 5.213 490 117.188  260.239 -43.051 217.188
    SMI Credit Suisse 268,29 14,519 17,799 11.06.12 16,076 -4.313 4.775 462 117.650  255.926 -38.276 217.650
    CAC Next 20 Natixis 2.380,28 1,984 1,850 28.05.12 1,917 -4.563 4.404 -159 117.491  251.363 -33.872 217.491
    BAX long Wirecard 319,79 14,995   16.01.12 13,140 -4.202 4.795 593 118.084  247.161 -29.077 218.084
  Kaufen MDAX Dürr 417,50 11,318   25.06.12 11,594 4.725        251.886 -33.802  
    OMXC 20 GN Store Nord 64,51 73,250   25.06.12 71,650 4.725        256.612 -38.527  
    SMI Swiss Re 101,35 46,620   19.11.12 54,864 4.725        261.336 -43.252  
25.06.12 Verkaufen ATX short Zumtobel 591,60 8,050 12,072 21.05.12 9,858 -5.832 7.142 1.310 119.394  255.504 -36.110 219.394
    MDAX long Dürr 417,50 11,594   18.06.12 11,318 -4.725 4.840 115 119.509  250.779 -31.270 219.509
    RTX short Mobile TeleSystems 206,98 13,400 11,240 1.08.11 12,320 -2.550 2.326 -224 119.286  248.229 -28.944 219.286
    BEL 20 Bekaert 251,86 18,225 28,649 14.05.12 22,850 -5.755 7.215 1.460 120.746  242.474 -21.728 220.746
    OMXC 20 long GN Store Nord 64,51 71,650   18.06.12 73,250 -4.725 4.622 -103 120.643  237.749 -17.106 220.643
    DJTA Kirby 45,18 36,163   5.12.11 48,011 -2.169 1.634 -535 120.108  235.580 -15.472 220.108
  Kaufen ATX Österreichische Post 197,57 25,890   29.07.13 31,600 5.115        240.695 -20.587  
    MDAX short Ströer Media 636,11 8,041   2.07.12 8,090 5.115        245.810 -25.702  
    RTX long Magnit 240,71 21,250   2.07.12 22,430 5.115        250.925 -30.817  
    BEL 20 Galapagos 417,55 12,250   22.10.12 16,900 5.115        256.040 -35.932  
    OMXC 20 short Vestas Wind Systems 6.303,14 0,812   16.07.12 0,678 5.115        261.155 -41.047  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJTA Ryder System 187,20 27,323   2.07.12 27,880 5.115        266.270 -46.162  
2.07.12 Verkaufen MDAX short Ströer Media 636,11 8,090 7,992 25.06.12 8,041 -5.115 5.084 -31 120.077  261.155 -41.079 220.077
    RTX long Magnit 240,71 22,430   25.06.12 21,250 -5.115 5.399 284 120.361  256.040 -35.679 220.361
    DJTA short Ryder System 187,20 27,880 26,767 25.06.12 27,323 -5.115 5.011 -104 120.256  250.925 -30.669 220.256
    STI Wilmar International 1.080,38 2,197 3,631 2.05.11 2,824 -3.051 3.922 871 121.128  247.874 -26.746 221.128
    Nikkei (TYO) Nippon Sheet Glass 684,58 8,411 8,629 21.05.12 8,519 -5.832 5.907 75 121.203  242.042 -20.839 221.203
  Kaufen MDAX long Dürr 401,85 12,465   23.07.12 13,345 5.009        247.051 -25.848  
    RTX short RusHydro 2.467,49 2,030   9.07.12 2,080 5.009        252.060 -30.857  
    DJTA long Delta Air Lines 570,49 8,780   17.09.12 7,031 5.009        257.069 -35.866  
    STI ThaiBev 23.605,09 0,212   10.06.13 0,382 5.009        262.078 -40.875  
    Nikkei (TYO) OKI Electric 392,41 12,765   16.07.12 12,784 5.009        267.087 -45.884  
9.07.12 Verkaufen RTX short RusHydro 2.467,49 2,080 1,980 2.07.12 2,030 -5.009 4.886 -123 121.080  262.078 -40.998 221.080
  Kaufen   long Magnit 208,04 21,640   16.07.12 22,510 4.502        266.580 -45.500  
16.07.12 Verkaufen DAX short thyssenkrupp 372,77 14,565 10,775 4.06.12 12,670 -4.723 4.017 -706 120.373  261.857 -41.484 220.373
    RTX long Magnit 208,04 22,510   9.07.12 21,640 -4.502 4.683 181 120.554  257.355 -36.801 220.554
    OMXC 20 short Vestas Wind Systems 6.303,14 0,678 0,971 25.06.12 0,812 -5.115 6.120 1.005 121.559  252.240 -30.681 221.559
    Nikkei (TYO) long OKI Electric 392,41 12,784   2.07.12 12,765 -5.009 5.016 7 121.566  247.231 -25.665 221.566
  Kaufen DAX Continental 68,55 71,440   11.08.14 159,700 4.897        252.128 -30.562  
    RTX short RusHydro 2.299,06 2,130   3.09.12 2,010 4.897        257.025 -35.459  
    OMXC 20 long Genmab 578,24 8,469   24.06.13 22,604 4.897        261.922 -40.356  
    Nikkei (TYO) short Nippon Sheet Glass 641,90 7,629   19.11.12 7,143 4.897        266.819 -45.253  
23.07.12 Verkaufen Kospi 50 short SK Holdings 103,63 68,528 44,029 21.05.12 56,279 -5.832 4.563 -1.269 120.297  260.987 -40.690 220.297
    MDAX long Dürr 401,85 13,345   2.07.12 12,465 -5.009 5.363 354 120.650  255.978 -35.328 220.650
    OMXS 30 short ABB 221,92 14,168 11,765 14.05.12 12,967 -2.878 2.611 -267 120.384  253.100 -32.717 220.384
      Nokia 1.230,54 1,752 3,121 14.05.12 2,338 -2.877 3.841 963 121.347  250.223 -28.876 221.347
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Kospi 50 long Amorepacific Group 183,86 26,166   20.10.14 87,497 4.811        255.034 -33.687  
    MDAX short Ströer Media 606,91 7,927   6.08.12 7,080 4.811        259.845 -38.498  
    OMXS 30 long Electrolux 135,74 17,722   24.06.13 19,030 2.406        262.250 -40.903  
      Swedbank 174,45 13,789   24.06.13 16,871 2.405        264.656 -43.309  
30.07.12 Verkaufen FTSE short Aviva 14,13 382,206 286,108 4.06.12 334,157 -4.722 4.043 -679 120.668  259.934 -39.266 220.668
    NZX 50 Katmandu 6.115,13 0,992 0,916 21.05.12 0,954 -5.832 5.600 -232 120.436  254.102 -33.666 220.436
  Kaufen FTSE long Ashtead 14,01 333,248   24.08.15 1.199,890 4.669        258.771 -38.335  
6.08.12 Verkaufen MDAX short Ströer Media 606,91 7,080 8,875 23.07.12 7,927 -4.811 5.387 576 121.011  253.960 -32.949 221.011
    FT 30 Man Group 55,73 106,958 99,561 14.05.12 103,259 -5.755 5.549 -206 120.805  248.205 -27.400 220.805
  Kaufen MDAX long Dürr 349,41 13,838   29.10.12 14,790 4.835        253.040 -32.235  
    FT 30 Ferguson 1,58 3.068,570   24.06.13 3.452,810 4.848        257.889 -37.084  
13.08.12 Verkaufen Frankreich short Solocal 3,74 1.038,280 2.100,620 23.04.12 1.476,830 -5.523 7.856 2.333 123.138  252.365 -29.227 223.138
    Nordic 30 Nokia 2.174,58 2,220 2,595 7.05.12 2,400 -5.219 5.642 423 123.561  247.146 -23.585 223.561
    Topix (FRA) Mazda Motor 738,85 4,800 8,694 19.03.12 6,460 -4.773 6.424 1.651 125.212  242.373 -17.161 225.212
  Kaufen Frankreich long Eurofins Scientific 502,27 10,355   22.04.13 15,325 5.201        247.574 -22.362  
    Nordic 30 Pandora 464,70 11,192   3.06.13 26,264 5.201        252.775 -27.563  
    Topix (FRA) Softbank 322,26 16,139   3.09.12 15,996 5.201        257.976 -32.764  
20.08.12 Verkaufen HSI short China Unicom 4.906,20 1,370 1,008 21.05.12 1,189 -5.832 4.945 -887 124.325  252.144 -27.819 224.325
    IBEX 35 Sacyr 1.407,66 1,284 8,553 13.02.12 3,314 -4.665 12.040 7.375 131.700  247.479 -15.779 231.700
    OMXH 25 Outokumpu 511,53 6,980 19,345 9.04.12 11,620 -5.944 9.895 3.951 135.652  241.535 -5.884 235.652
    TSX 60 BlackBerry 568,20 5,638 18,115 16.04.12 10,106 -5.742 10.293 4.551 140.202  235.793 4.409 240.202
    PSI 20 Banco Comercial 8.566,66 0,452 0,960 2.04.12 0,659 -5.642 8.221 2.579 142.781  230.151 12.630 242.781
  Kaufen HSI long Galaxy Entertainment 2.714,36 2,352   22.04.13 3,135 6.385        236.536 6.245  
    IBEX 35 Grifols 568,06 11,240   5.11.12 13,025 6.385        242.921 -140  
    OMXH 25 Huhtamäki 537,01 11,890   22.10.12 12,450 6.385        249.306 -6.525  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    TSX 60 Couche-Tard 955,12 6,685   22.04.13 7,405 6.385        255.691 -12.910  
27.08.12 Verkaufen ISEQ 20 short Bank of Ireland 1.117,24 2,490 2,736 21.05.12 2,610 -2.916 3.057 141 142.922  252.775 -9.854 242.922
      Smurfit Kappa 525,41 6,550 4,550 21.05.12 5,550 -2.916 2.391 -525 142.396  249.859 -7.463 242.396
    MerVal YPF 411,37 14,446 12,421 23.04.12 13,433 -5.526 5.109 -417 141.980  244.333 -2.354 241.980
  Kaufen ISEQ 20 long Kerry Group 79,70 37,580   17.06.13 42,250 2.995        247.329 -5.349  
      Smurfit Kappa 457,25 6,550   17.06.13 12,270 2.995        250.324 -8.344  
3.09.12 Verkaufen S&P 100 long Biogen 38,17 116,954   9.01.12 90,342 -3.448 4.464 1.016 142.995  246.875 -3.880 242.995
    AEX short ArcelorMittal 153,47 35,565 42,177 9.04.12 38,730 -5.944 6.473 529 143.524  240.931 2.593 243.524
    RTX RusHydro 2.299,06 2,010 2,257 16.07.12 2,130 -4.897 5.189 292 143.817  236.034 7.783 243.817
    OBX 25 REC Silicon 1.662,57 2,359 5,080 14.05.12 3,462 -5.755 8.445 2.690 146.507  230.279 16.228 246.507
    Athex LC Public Power 3.704,52 1,330 1,806 16.04.12 1,550 -5.742 6.692 950 147.457  224.537 22.920 247.457
    Topix (FRA) long Softbank 322,26 15,996   13.08.12 16,139 -5.201 5.155 -46 147.411  219.336 28.075 247.411
  Kaufen S&P 100 short HP 509,74 13,511   17.09.12 13,872 6.887        226.223 21.188  
    RTX long Magnit 284,35 24,220   17.09.12 27,650 6.887        233.110 14.301  
    OBX 25 Grieg Seafood 5.021,88 1,371   7.01.13 1,707 6.887        239.997 7.414  
    Athex LC Alpha Bank 102,79 67,000   25.03.13 37,850 6.887        246.884 527  
    MerVal short Pampa Energía 40.969,66 0,168   10.09.12 0,164 6.887        253.771 -6.360  
    Topix (FRA) Kansai Electric Pwr 1.207,82 5,702   11.03.13 6,145 6.887        260.658 -13.247  
10.09.12 Verkaufen Deutschland short SolarWorld 24,33 182,550 306,524 14.05.12 236,550 -5.755 7.458 1.702 149.113  254.903 -5.790 249.113
    MerVal Pampa Energía 40.969,66 0,164 0,172 3.09.12 0,168 -6.887 7.059 172 149.286  248.016 1.270 249.286
    CAC Mid 60 Vallourec 4,16 1.453,800 1.311,000 14.05.12 1.382,400 -5.751 5.454 -297 148.988  242.265 6.723 248.988
    Indices Athex Large Cap 2,88 2.671,700 1.384,500 21.05.12 2.028,100 -5.841 3.987 -1.854 147.135  236.424 10.711 247.135
  Kaufen Deutschland long ADLER Real Estate 5.462,71 1,180   24.06.13 2,050 6.446        242.870 4.265  
    CAC Mid 60 Eurofins Scientific 586,00 11,000   22.04.13 15,325 6.446        249.316 -2.181  
    Indices OMXC 20 97,07 66,404   17.06.13 70,001 6.446        255.762 -8.627  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
17.09.12 Verkaufen S&P 100 short HP 509,74 13,872 13,150 3.09.12 13,511 -6.887 6.703 -184 146.951  248.875 -1.924 246.951
    RTX long Magnit 284,35 27,650   3.09.12 24,220 -6.887 7.862 975 147.926  241.988 5.938 247.926
    HSI-Fin short HK Exchgs & Clrg 506,79 11,718 10,994 14.05.12 11,356 -5.755 5.572 -184 147.743  236.233 11.510 247.743
    HSI-C&I Citic Pacific 4.923,18 0,959 1,464 21.05.12 1,185 -5.832 7.206 1.374 149.117  230.401 18.716 249.117
    DJTA long Delta Air Lines 570,49 7,031   2.07.12 8,780 -5.009 4.011 -998 148.119  225.392 22.727 248.119
  Kaufen S&P 100 Gilead Sciences 270,16 25,063   13.10.14 79,611 6.771        232.163 15.956  
    CAC 40 Credit Agricole 1.131,52 5,984   24.09.12 5,714 6.771        238.934 9.185  
    RTX short RusHydro 3.239,71 2,090   4.02.13 1,770 6.771        245.705 2.414  
    HSI-Fin long Bank of China (HK) 2.836,85 2,387   13.05.13 2,748 6.771        252.476 -4.357  
    HSI-C&I Galaxy Entertainment 2.785,27 2,431   8.04.13 3,018 6.771        259.247 -11.128  
    DJTA short Expeditors Wash 230,98 29,314   24.09.12 28,398 6.771        266.018 -17.899  
24.09.12 Verkaufen CAC 40 long Credit Agricole 1.131,52 5,714   17.09.12 5,984 -6.771 6.466 -306 147.813  259.247 -11.433 247.813
    DJTA short Expeditors Wash 230,98 28,398 30,259 17.09.12 29,314 -6.771 6.989 218 148.032  252.476 -4.444 248.032
  Kaufen   long Avis Budget 490,29 12,419   20.07.15 38,916 6.089        258.565 -10.533  
1.10.12 Kaufen CAC Next 20 short Hermes International 28,08 211,450   10.12.12 235,500 5.938        264.503 -16.471  
15.10.12 Kaufen AEX short KPN 1.596,53 3,626   2.02.15 2,756 5.789        270.292 -22.260  
    MerVal Pampa Energía 38.388,59 0,151   22.10.12 0,141 5.789        276.081 -28.049  
22.10.12 Verkaufen BEL 20 long Galapagos 417,55 16,900   25.06.12 12,250 -5.115 7.057 1.942 149.973  270.966 -20.992 249.973
    OMXH 25 Huhtamäki 537,01 12,450   20.08.12 11,890 -6.385 6.686 301 150.274  264.580 -14.306 250.274
    MerVal short Pampa Energía 38.388,59 0,141 0,161 15.10.12 0,151 -5.789 6.196 407 150.681  258.791 -8.110 250.681
    DJ Global Titans long Apple 279,81 17,386   28.05.12 16,307 -4.563 4.865 302 150.983  254.229 -3.246 250.983
  Kaufen BEL 20 short Bekaert 286,98 21,580   12.11.12 21,290 6.193        260.422 -9.439  
    OMXH 25 Outokumpu 957,19 6,470   5.11.12 6,200 6.193        266.615 -15.632  
    DJ Global Titans Telefónica 589,81 10,500   29.10.12 10,070 6.193        272.808 -21.825  
29.10.12 Verkaufen MDAX long Dürr 349,41 14,790   6.08.12 13,838 -4.835 5.168 333 151.316  267.973 -16.657 251.316
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX short Klöckner 744,45 7,058 8,695 21.05.12 7,834 -5.832 6.473 641 151.957  262.141 -10.184 251.957
    DJ Global Titans Telefónica 589,81 10,070 10,948 22.10.12 10,500 -6.193 6.457 264 152.221  255.948 -3.726 252.221
  Kaufen MDAX Ströer Media 936,95 6,630   14.01.13 6,901 6.212        262.160 -9.938  
    SDAX long ADLER Real Estate 3.931,65 1,580   26.11.12 1,285 6.212        268.372 -16.150  
    MerVal short Pampa Energía 42.900,55 0,145   24.12.12 0,147 6.212        274.584 -22.362  
    BAX long KUKA 265,75 23,375   24.06.13 31,820 6.212        280.796 -28.574  
    DJ Global Titans Bank of America 862,35 7,204   16.12.13 11,075 6.212        287.008 -34.786  
5.11.12 Verkaufen MIB short UnipolSai 494,74 0,935 28,146 27.06.11 5,130 -2.538 13.925 11.387 163.609  284.470 -20.861 263.609
    IBEX 35 long Grifols 568,06 13,025   20.08.12 11,240 -6.385 7.399 1.014 164.623  278.085 -13.462 264.623
    OMXH 25 short Outokumpu 957,19 6,200 6,752 22.10.12 6,470 -6.193 6.463 270 164.892  271.892 -6.999 264.892
  Kaufen MIB long Azimut 692,93 9,304   4.08.14 18,460 6.447        278.339 -13.446  
    OMXH 25 Konecranes 255,33 25,250   12.11.12 24,380 6.447        284.786 -19.893  
12.11.12 Verkaufen BEL 20 short Bekaert 286,98 21,290 21,874 22.10.12 21,580 -6.193 6.277 84 164.977  278.593 -13.616 264.977
    OMXH 25 long Konecranes 255,33 24,380   5.11.12 25,250 -6.447 6.225 -222 164.755  272.145 -7.391 264.755
  Kaufen BEL 20 Galapagos 380,48 16,910   24.06.13 14,210 6.434        278.579 -13.825  
    OMXH 25 short Outokumpu 1.002,18 6,420   31.12.12 7,400 6.434        285.013 -20.259  
19.11.12 Verkaufen SMI long Swiss Re 101,35 54,864   18.06.12 46,620 -4.725 5.560 836 165.590  280.288 -14.698 265.590
    Nikkei (TYO) short Nippon Sheet Glass 641,90 7,143 8,148 16.07.12 7,629 -4.897 5.230 333 165.923  275.391 -9.468 265.923
  Kaufen PSI 20 Impresa 22.106,90 0,290   17.12.12 0,300 6.411        281.802 -15.879  
    SMI Julius Bär 245,44 26,121   17.12.12 27,324 6.411        288.214 -22.290  
    Nikkei (TYO) long Subaru 784,15 8,176   7.10.13 20,003 6.411        294.624 -28.701  
26.11.12 Verkaufen SDAX long ADLER Real Estate 3.931,65 1,285   29.10.12 1,580 -6.212 5.052 -1.160 164.763  288.412 -23.649 264.763
    SLI short Lonza 160,16 36,099 32,909 23.04.12 34,504 -5.526 5.271 -255 164.508  282.886 -18.378 264.508
  Kaufen SDAX Deutz 1.893,23 3,250   10.12.12 3,138 6.153        289.039 -24.531  
    SLI long Swiss Life 59,04 104,219   24.06.13 120,698 6.153        295.192 -30.684  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
10.12.12 Verkaufen SSE 50 short China Unicom 9.333,99 0,413 0,620 4.06.12 0,506 -4.723 5.782 1.059 165.567  290.469 -24.902 265.567
    SDAX Deutz 1.893,23 3,138 3,366 26.11.12 3,250 -6.153 6.373 220 165.787  284.316 -18.529 265.787
    CAC Next 20 Hermes International 28,08 235,500 187,400 1.10.12 211,450 -5.938 5.262 -675 165.112  278.379 -13.267 265.112
  Kaufen SSE 50 long China Rwy Constr 8.793,30 0,716   29.04.13 0,634 6.296        284.675 -19.563  
    CAC 40 Societe Generale 218,50 28,815   14.01.13 34,140 6.296        290.971 -25.859  
    SDAX ADLER Real Estate 4.497,14 1,400   10.06.13 2,099 6.296        297.267 -32.155  
17.12.12 Verkaufen PSI 20 short Impresa 22.106,90 0,300 0,280 19.11.12 0,290 -6.411 6.190 -221 164.891  290.856 -25.965 264.891
    SMI Julius Bär 245,44 27,324 24,917 19.11.12 26,121 -6.411 6.116 -295 164.595  284.445 -19.850 264.595
  Kaufen   long Richemont 102,09 59,929   14.10.13 74,199 6.118        290.563 -25.968  
24.12.12 Verkaufen MerVal short Pampa Energía 42.900,55 0,147 0,143 29.10.12 0,145 -6.212 6.122 -90 164.505  284.351 -19.846 264.505
  Kaufen   long Gr Fin Galicia 8.769,72 0,697   27.05.13 0,697 6.116        290.467 -25.962  
31.12.12 Verkaufen OMXH 25 short Outokumpu 1.002,18 7,400 5,440 12.11.12 6,420 -6.434 5.452 -982 163.523  284.033 -20.510 263.523
  Kaufen   long Orion 273,65 22,200   18.03.13 22,000 6.075        290.108 -26.585  
7.01.13 Verkaufen OBX 25 long Grieg Seafood 5.021,88 1,707   3.09.12 1,371 -6.887 8.571 1.684 165.207  283.221 -18.014 265.207
    Nikkei (FRA) short Nippon Sheet Glass 318,31 9,100 8,980 14.05.12 9,040 -2.878 2.858 -19 165.188  280.344 -15.156 265.188
      Sharp 74,49 23,550 63,366 14.05.12 38,630 -2.878 4.720 1.843 167.030  277.466 -10.436 267.030
  Kaufen IBEX 35 long Mediaset Esp 1.126,05 5,696   4.02.13 5,150 6.414        283.880 -16.850  
    OBX 25 short REC Silicon 3.558,79 1,802   21.01.13 1,488 6.414        290.294 -23.264  
    Nikkei (FRA) long Subaru 323,94 9,900   14.01.13 9,907 3.207        293.501 -26.471  
      Shinsei Bank 205,58 15,600   14.01.13 13,840 3.207        296.708 -29.678  
14.01.13 Verkaufen CAC 40 long Societe Generale 218,50 34,140   10.12.12 28,815 -6.296 7.460 1.164 168.194  290.412 -22.218 268.194
    MDAX short Ströer Media 936,95 6,901 6,359 29.10.12 6,630 -6.212 5.958 -254 167.940  284.200 -16.260 267.940
    Nikkei (FRA) long Subaru 323,94 9,907   7.01.13 9,900 -3.207 3.209 2 167.942  280.993 -13.051 267.942
      Shinsei Bank 205,58 13,840   7.01.13 15,600 -3.207 2.845 -362 167.580  277.786 -10.206 267.580
  Kaufen CAC 40 short Engie 416,98 15,430   28.01.13 15,390 6.434        284.220 -16.640  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MDAX long KUKA 228,28 28,185   24.06.13 31,820 6.434        290.654 -23.074  
    Nikkei (FRA) short Screen 165,10 19,485   11.02.13 16,805 3.217        293.871 -26.291  
21.01.13 Verkaufen OBX 25 short REC Silicon 3.558,79 1,488 2,182 7.01.13 1,802 -6.414 7.767 1.353 168.933  287.457 -18.524 268.933
  Kaufen   long Grieg Seafood 3.605,16 1,736   28.01.13 1,688 6.260        293.717 -24.784  
28.01.13 Verkaufen CAC 40 short Engie 416,98 15,390 15,470 14.01.13 15,430 -6.434 6.451 17 168.950  287.283 -18.333 268.950
    OBX 25 long Grieg Seafood 3.605,16 1,688   21.01.13 1,736 -6.260 6.086 -174 168.776  281.023 -12.247 268.776
  Kaufen CAC 40 Credit Agricole 826,20 7,762   11.02.13 7,414 6.413        287.436 -18.660  
    OBX 25 short REC Silicon 4.145,98 1,547   25.02.13 1,312 6.413        293.849 -25.073  
4.02.13 Verkaufen IBEX 35 long Mediaset Esp 1.126,05 5,150   7.01.13 5,696 -6.414 5.799 -615 168.161  287.435 -19.274 268.161
    RTX short RusHydro 3.239,71 1,770 2,468 17.09.12 2,090 -6.771 7.995 1.224 169.385  280.664 -11.279 269.385
  Kaufen   long Magnit 186,15 34,660   11.03.13 34,010 6.452        287.116 -17.731  
11.02.13 Verkaufen CAC 40 long Credit Agricole 826,20 7,414   28.01.13 7,762 -6.413 6.125 -288 169.098  280.703 -11.605 269.098
    Nikkei (FRA) short Screen 165,10 16,805 22,592 14.01.13 19,485 -3.217 3.730 513 169.611  277.486 -7.875 269.611
    GCX REC Silicon 1.588,52 1,027 11,783 23.04.12 3,479 -5.526 18.718 13.192 182.803  271.960 10.843 282.803
  Kaufen CAC 40 Orange 931,24 7,883   25.02.13 7,479 7.341        279.301 3.502  
    ÖkoDAX long PNE Wind 2.631,18 2,790   29.04.13 2,700 7.341        286.642 -3.839  
    Nikkei (FRA) Subaru 339,86 10,800   26.08.13 18,441 3.670        290.312 -7.510  
      Mazda Motor 294,94 12,445   26.08.13 15,485 3.671        293.983 -11.180  
    GCX SunPower 1.039,40 7,063   25.11.13 21,795 7.341        301.324 -18.521  
18.02.13 Kaufen GEX long MBB 357,14 18,500   22.04.13 17,650 6.607        307.931 -25.128  
25.02.13 Verkaufen CAC 40 short Orange 931,24 7,479 8,309 11.02.13 7,883 -7.341 7.737 397 183.199  300.590 -17.391 283.199
    OBX 25 REC Silicon 4.145,98 1,312 1,824 28.01.13 1,547 -6.413 7.564 1.151 184.350  294.177 -9.827 284.350
  Kaufen CAC 40 long Credit Agricole 918,13 7,475   22.04.13 6,300 6.863        301.040 -16.691  
    OBX 25 Norwegian 2,35 2.924,050   15.04.13 2.803,560 6.872        307.912 -23.562  
11.03.13 Verkaufen RTX long Magnit 186,15 34,010   4.02.13 34,660 -6.452 6.331 -121 184.229  301.460 -17.231 284.229
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) short Kansai Electric Pwr 1.207,82 6,145 5,259 3.09.12 5,702 -6.887 6.352 -535 183.694  294.573 -10.879 283.694
  Kaufen RTX RusHydro 4.059,52 1,680   14.09.15 0,774 6.820        301.393 -17.699  
    Topix (FRA) long Mazda Motor 552,00 12,355   1.04.13 11,250 6.820        308.213 -24.519  
18.03.13 Verkaufen OMXH 25 long Orion 273,65 22,000   31.12.12 22,200 -6.075 6.020 -55 183.639  302.138 -18.499 283.639
  Kaufen   short Outokumpu 1.200,72 5,520   16.09.13 4,600 6.628        308.766 -25.127  
25.03.13 Verkaufen Athex LC long Alpha Bank 102,79 37,850   3.09.12 67,000 -6.887 3.891 -2.996 180.642  301.879 -21.236 280.642
  Kaufen   short Eurobank Ergasias 24,94 260,000   30.09.13 50,000 6.484        308.363 -27.721  
1.04.13 Verkaufen Topix (FRA) long Mazda Motor 552,00 11,250   11.03.13 12,355 -6.820 6.210 -610 180.033  301.543 -21.511 280.033
  Kaufen   short Nidec 590,09 10,953   15.04.13 10,948 6.463        308.006 -27.974  
8.04.13 Verkaufen HSI-C&I long Galaxy Entertainment 2.785,27 3,018   17.09.12 2,431 -6.771 8.407 1.636 181.669  301.235 -19.566 281.669
15.04.13 Verkaufen OBX 25 long Norwegian 2,35 2.803,560   25.02.13 2.924,050 -6.872 6.588 -283 181.385  294.364 -12.978 281.385
    Topix (FRA) short Nidec 590,09 10,948 10,957 1.04.13 10,953 -6.463 6.466 3 181.388  287.901 -6.512 281.388
  Kaufen OBX 25 Frontline 926,90 7,413   21.10.13 8,829 6.871        294.772 -13.383  
    Topix (FRA) long Mazda Motor 587,01 11,705   3.06.13 14,600 6.871        301.643 -20.254  
22.04.13 Verkaufen Frankreich long Eurofins Scientific 502,27 15,325   13.08.12 10,355 -5.201 7.697 2.496 183.884  296.442 -12.557 283.884
    HSI Galaxy Entertainment 2.714,36 3,135   20.08.12 2,352 -6.385 8.509 2.124 186.008  290.057 -4.048 286.008
    CAC 40 Credit Agricole 918,13 6,300   25.02.13 7,475 -6.863 5.784 -1.079 184.929  283.194 1.736 284.929
    TSX 60 Couche-Tard 955,12 7,405   20.08.12 6,685 -6.385 7.072 687 185.617  276.809 8.808 285.617
    CAC Mid 60 Eurofins Scientific 586,00 15,325   10.09.12 11,000 -6.446 8.980 2.534 188.151  270.363 17.789 288.151
    GEX MBB 357,14 17,650   18.02.13 18,500 -6.607 6.304 -304 187.848  263.755 24.092 287.848
  Kaufen Frankreich short ArcelorMittal 296,66 26,286   6.05.13 29,061 7.798        271.553 16.294  
    HSI China Shenhua HK 3.065,01 2,544   16.09.13 2,475 7.798        279.351 8.496  
    CAC 40 ArcelorMittal 296,66 26,286   5.08.13 28,620 7.798        287.149 698  
    TSX 60 Barrick Gold 539,14 14,464   30.09.13 13,729 7.798        294.947 -7.100  
    CAC Mid 60 CGG 15,66 497,920   29.04.13 532,320 7.797        302.745 -14.897  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    GEX YOC 1.544,46 5,049   23.09.13 2,219 7.798        310.543 -22.695  
29.04.13 Verkaufen SSE 50 long China Rwy Constr 8.793,30 0,634   10.12.12 0,716 -6.296 5.578 -718 187.129  304.247 -17.118 287.129
    ÖkoDAX PNE Wind 2.631,18 2,700   11.02.13 2,790 -7.341 7.104 -237 186.892  296.906 -10.013 286.892
    CAC Mid 60 short CGG 15,66 532,320 463,520 22.04.13 497,920 -7.797 7.259 -539 186.354  289.108 -2.755 286.354
  Kaufen SSE 50 China Northern Rare 3.122,91 2,270   6.05.13 2,286 7.089        296.197 -9.844  
    ÖkoDAX SolarWorld 66,85 106,050   13.04.15 14,550 7.089        303.287 -16.933  
6.05.13 Verkaufen Frankreich short ArcelorMittal 296,66 29,061 23,511 22.04.13 26,286 -7.798 6.975 -823 185.531  295.489 -9.958 285.531
    SSE 50 China Northern Rare 3.122,91 2,286 2,254 29.04.13 2,270 -7.089 7.039 -50 185.480  288.400 -2.920 285.480
  Kaufen   long China Minsheng Bk 6.718,02 1,052   13.05.13 1,064 7.064        295.464 -9.984  
13.05.13 Verkaufen   long China Minsheng Bk 6.718,02 1,064   6.05.13 1,052 -7.064 7.149 85 185.566  288.400 -2.834 285.566
    HSI-Fin Bank of China (HK) 2.836,85 2,748   17.09.12 2,387 -6.771 7.795 1.024 186.589  281.629 4.960 286.589
  Kaufen SSE 50 short China Northern Rare 3.077,83 2,368   4.11.13 2,137 7.288        288.917 -2.328  
    HSI-Fin Ping An 2.432,58 2,996   14.10.13 2,804 7.288        296.205 -9.616  
27.05.13 Verkaufen MerVal long Gr Fin Galicia 8.769,72 0,697   24.12.12 0,697 -6.116 6.110 -6 186.583  290.089 -3.506 286.583
  Kaufen   short Pampa Energía 43.464,37 0,163   10.06.13 0,158 7.076        297.165 -10.582  
3.06.13 Verkaufen Nordic 30 long Pandora 464,70 26,264   13.08.12 11,192 -5.201 12.205 7.004 193.587  291.964 1.623 293.587
    Topix (FRA) Mazda Motor 587,01 14,600   15.04.13 11,705 -6.871 8.570 1.699 195.286  285.093 10.193 295.286
  Kaufen Nordic 30 short Equinor 440,36 17,340   29.07.13 16,264 7.636        292.729 2.557  
    Topix (FRA) Inpex 960,14 7,953   18.11.13 8,519 7.636        300.365 -5.079  
10.06.13 Verkaufen SDAX long ADLER Real Estate 4.497,14 2,099   10.12.12 1,400 -6.296 9.440 3.144 198.430  294.069 4.361 298.430
    HSI-Prop China Ov Land & Inv 1.363,40 2,124   16.01.12 1,541 -2.101 2.896 795 199.224  291.968 7.256 299.224
      China Res Land 1.486,80 2,183   16.01.12 1,413 -2.101 3.245 1.144 200.368  289.867 10.501 300.368
    MerVal short Pampa Energía 43.464,37 0,158 0,168 27.05.13 0,163 -7.076 7.285 209 200.577  282.791 17.786 300.577
    STI long ThaiBev 23.605,09 0,382   2.07.12 0,212 -5.009 9.008 3.999 204.576  277.782 26.794 304.576
  Kaufen Frankreich short ArcelorMittal 293,85 28,191   8.07.13 26,415 8.284        286.066 18.510  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX Hypoport 1.107,49 7,480   30.09.13 8,120 8.284        294.350 10.226  
    HSI-Prop Hang Lung 1.612,80 2,568   18.11.13 2,531 4.142        298.492 6.084  
      Sino Land 3.849,08 1,076   18.11.13 1,043 4.142        302.634 1.942  
    MerVal long Telecom Argentina 2.187,02 3,788   17.06.13 3,268 8.284        310.918 -6.342  
    CAC Mid 60 short CGG 14,76 561,120   5.08.13 575,840 8.282        319.200 -14.624  
17.06.13 Verkaufen ISEQ 20 long Kerry Group 79,70 42,250   27.08.12 37,580 -2.995 3.367 372 204.948  316.205 -11.257 304.948
      Smurfit Kappa 457,25 12,270   27.08.12 6,550 -2.995 5.610 2.615 207.563  313.210 -5.647 307.563
    MerVal Telecom Argentina 2.187,02 3,268   10.06.13 3,788 -8.284 7.147 -1.137 206.427  304.926 1.501 306.427
    Indices OMXC 20 97,07 70,001   10.09.12 66,404 -6.446 6.795 349 206.776  298.480 8.296 306.776
  Kaufen ISEQ 20 short C&C Group 930,31 4,233   29.07.13 4,100 3.938        302.418 4.358  
      CRH 251,94 15,631   29.07.13 15,994 3.938        306.356 420  
    PSI 20 long Teixeira Duarte 14.585,19 0,540   24.06.13 0,570 7.876        314.232 -7.456  
    MerVal short Comercial del Plata 112.034,14 0,070   12.08.13 0,067 7.876        322.108 -15.332  
    Indices RTX 5,65 1.393,590   12.08.13 1.391,500 7.874        329.982 -23.206  
24.06.13 Verkaufen Deutschland long ADLER Real Estate 5.462,71 2,050   10.09.12 1,180 -6.446 11.199 4.753 211.528  323.536 -12.007 311.528
    MDAX KUKA 228,28 31,820   14.01.13 28,185 -6.434 7.264 830 212.358  317.102 -4.744 312.358
    BEL 20 Galapagos 380,48 14,210   12.11.12 16,910 -6.434 5.407 -1.027 211.331  310.668 663 311.331
    PSI 20 Teixeira Duarte 14.585,19 0,570   17.06.13 0,540 -7.876 8.314 438 211.769  302.792 8.977 311.769
    OMXC 20 Genmab 578,24 22,604   16.07.12 8,469 -4.897 13.070 8.173 219.942  297.895 22.047 319.942
    OMXS 30 Electrolux 135,74 19,030   23.07.12 17,722 -2.406 2.583 178 220.120  295.489 24.630 320.120
      Swedbank 174,45 16,871   23.07.12 13,789 -2.405 2.943 538 220.657  293.084 27.573 320.657
    FT 30 Ferguson 1,58 3.452,810   6.08.12 3.068,570 -4.848 5.455 607 221.264  288.236 33.029 321.264
    SLI Swiss Life 59,04 120,698   26.11.12 104,219 -6.153 7.126 973 222.237  282.083 40.155 322.237
    BAX KUKA 265,75 31,820   29.10.12 23,375 -6.212 8.456 2.244 224.482  275.871 48.611 324.482
  Kaufen Deutschland short SolarWorld 101,44 91,950   29.07.13 77,250 9.327        285.198 39.284  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MDAX Salzgitter 367,13 25,405   1.07.13 25,340 9.327        294.525 29.957  
    BEL 20 Aperam 1.121,03 8,320   15.07.13 8,461 9.327        303.852 20.630  
    OMXC 20 FLSmidth 266,24 35,032   1.07.13 34,376 9.327        313.179 11.303  
    OMXS 30 Boliden 488,37 9,549   8.07.13 9,256 4.664        317.842 6.639  
      Tele2 531,27 8,778   8.07.13 9,227 4.664        322.506 1.976  
    FT 30 Man Group 97,92 95,252   1.07.13 100,211 9.327        331.833 -7.351  
    SLI Kühne & Nagel 114,94 81,145   8.07.13 90,725 9.327        341.160 -16.678  
    BAX SFC Energy 1.963,58 4,750   1.07.13 4,650 9.327        350.487 -26.005  
1.07.13 Verkaufen MDAX short Salzgitter 367,13 25,340 25,470 24.06.13 25,405 -9.327 9.351 24 224.506  341.160 -16.654 324.506
    OMXC 20 FLSmidth 266,24 34,376 35,701 24.06.13 35,032 -9.327 9.505 178 224.684  331.833 -7.149 324.684
    FT 30 Man Group 97,92 100,211 90,294 24.06.13 95,252 -9.327 8.842 -486 224.198  322.506 1.692 324.198
    BAX SFC Energy 1.963,58 4,650 4,852 24.06.13 4,750 -9.327 9.528 201 224.399  313.179 11.220 324.399
  Kaufen MDAX long Dürr 349,62 23,998   28.07.14 30,355 8.390        321.569 2.830  
    OMXC 20 Vestas Wind Systems 3.886,96 2,159   1.09.14 6,373 8.390        329.959 -5.560  
    FT 30 Lloyds Bank 112,06 74,871   9.09.13 90,907 8.390        338.349 -13.950  
    BAX Morphosys 190,06 44,145   14.04.14 58,270 8.390        346.739 -22.340  
8.07.13 Verkaufen Frankreich short ArcelorMittal 293,85 26,415 30,086 10.06.13 28,191 -8.284 8.841 557 224.956  338.455 -13.500 324.956
    OMXS 30 Boliden 488,37 9,256 9,852 24.06.13 9,549 -4.664 4.811 148 225.104  333.792 -8.688 325.104
      Tele2 531,27 9,227 8,329 24.06.13 8,778 -4.664 4.425 -238 224.865  329.128 -4.263 324.865
    SLI Kühne & Nagel 114,94 90,725 71,565 24.06.13 81,145 -9.327 8.226 -1.101 223.764  319.801 3.963 323.764
  Kaufen OMXS 30 long Nokia 1.285,94 3,186   13.10.14 6,407 4.096        323.898 -134  
      Kinnevik 187,33 21,868   13.10.14 22,475 4.096        327.994 -4.230  
    SLI Lonza 136,10 60,201   12.08.13 56,494 8.193        336.188 -12.424  
15.07.13 Verkaufen BEL 20 short Aperam 1.121,03 8,461 8,179 24.06.13 8,320 -9.327 9.169 -158 223.606  326.861 -3.255 323.606
  Kaufen   long KBC 255,44 31,350   13.10.14 40,740 8.008        334.869 -11.263  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
29.07.13 Verkaufen Deutschland short SolarWorld 101,44 77,250 109,447 24.06.13 91,950 -9.327 11.102 1.775 225.381  325.541 -160 325.381
    ATX long Österreichische Post 197,57 31,600   25.06.12 25,890 -5.115 6.243 1.128 226.509  320.426 6.083 326.509
    ISEQ 20 short C&C Group 930,31 4,100 4,370 17.06.13 4,233 -3.938 4.066 128 226.637  316.488 10.148 326.637
      CRH 251,94 15,994 15,268 17.06.13 15,631 -3.938 3.847 -91 226.545  312.550 13.995 326.545
    Nordic 30 Equinor 440,36 16,264 18,488 3.06.13 17,340 -7.636 8.142 505 227.051  304.914 22.137 327.051
  Kaufen ATX Raiffeisen Bank Int 378,12 23,085   21.10.13 25,350 8.729        313.643 13.408  
    ISEQ 20 long FBD Holdings 279,78 15,600   5.08.13 16,650 4.365        318.008 9.043  
      Smurfit Kappa 305,21 14,300   5.08.13 15,150 4.365        322.372 4.679  
    Nordic 30 Pandora 303,95 28,719   28.04.14 46,257 8.729        331.101 -4.051  
5.08.13 Verkaufen CAC 40 short ArcelorMittal 296,66 28,620 23,952 22.04.13 26,286 -7.798 7.106 -692 226.358  323.303 3.055 326.358
    ISEQ 20 long FBD Holdings 279,78 16,650   29.07.13 15,600 -4.365 4.658 294 226.652  318.939 7.713 326.652
      Smurfit Kappa 305,21 15,150   29.07.13 14,300 -4.365 4.624 259 226.911  314.574 12.337 326.911
    CAC Mid 60 short CGG 14,76 575,840 546,400 10.06.13 561,120 -8.282 8.065 -217 226.694  306.292 20.402 326.694
  Kaufen ISEQ 20 C&C Group 1.047,69 4,141   9.09.13 4,285 4.338        310.630 16.064  
      Flutter 71,12 61,000   9.09.13 61,200 4.338        314.969 11.725  
12.08.13 Verkaufen MerVal short Comercial del Plata 112.034,14 0,067 0,074 17.06.13 0,070 -7.876 8.268 392 227.086  307.093 19.994 327.086
    SLI long Lonza 136,10 56,494   8.07.13 60,201 -8.193 7.689 -504 226.582  298.899 27.682 326.582
    Indices short RTX 5,65 1.391,500 1.395,690 17.06.13 1.393,590 -7.874 7.886 12 226.594  291.026 35.568 326.594
  Kaufen MerVal long Telecom Argentina 2.147,84 4,215   10.02.14 2,998 9.054        300.080 26.514  
    Indices Merval 18,06 501,316   4.08.14 750,468 9.054        309.133 17.460  
26.08.13 Verkaufen Nikkei (FRA) long Subaru 339,86 18,441   11.02.13 10,800 -3.670 6.267 2.597 229.191  305.463 23.728 329.191
      Mazda Motor 294,94 15,485   11.02.13 12,445 -3.671 4.567 897 230.087  301.792 28.295 330.087
  Kaufen PSI 20 Teixeira Duarte 13.371,64 0,670   2.09.13 0,650 8.959        310.751 19.336  
    Nikkei (FRA) short Nikon 340,65 13,150   9.09.13 12,596 4.480        315.231 14.856  
2.09.13 Verkaufen PSI 20 long Teixeira Duarte 13.371,64 0,650   26.08.13 0,670 -8.959 8.692 -267 229.820  306.272 23.548 329.820
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
9.09.13 Verkaufen ISEQ 20 short C&C Group 1.047,69 4,285 3,997 5.08.13 4,141 -4.338 4.188 -151 229.669  301.934 27.735 329.669
      Flutter 71,12 61,200 60,800 5.08.13 61,000 -4.338 4.324 -14 229.655  297.595 32.060 329.655
    FT 30 long Lloyds Bank 112,06 90,907   1.07.13 74,871 -8.390 10.187 1.797 231.452  289.205 42.247 331.452
    Nikkei (FRA) short Nikon 340,65 12,596 13,728 26.08.13 13,150 -4.480 4.677 197 231.649  284.726 46.923 331.649
  Kaufen IBEX 35 long Siemens Gamesa 1.759,11 5,380   16.12.13 7,030 9.464        294.190 37.459  
    ISEQ 20 Bank of Ireland 668,36 7,080   14.10.13 6,960 4.732        298.922 32.727  
      Smurfit Kappa 296,68 15,950   14.10.13 17,020 4.732        303.654 27.995  
    PSI 20 Impresa 13.917,65 0,680   16.09.13 0,670 9.464        313.118 18.531  
    FT 30 short Man Group 89,76 105,435   14.10.13 92,741 9.464        322.581 9.067  
    Nikkei (FRA) long Furukawa Co 282,85 16,730   30.09.13 17,160 4.732        327.314 4.335  
      Tokyo Electric Power 1.210,23 3,910   30.09.13 4,520 4.732        332.046 -397  
16.09.13 Verkaufen HSI short China Shenhua HK 3.065,01 2,475 2,615 22.04.13 2,544 -7.798 8.015 217 231.866  324.248 7.618 331.866
    OMXH 25 Outokumpu 1.200,72 4,600 6,624 18.03.13 5,520 -6.628 7.954 1.326 233.192  317.620 15.572 333.192
    PSI 20 long Impresa 13.917,65 0,670   9.09.13 0,680 -9.464 9.325 -139 233.052  308.156 24.897 333.052
  Kaufen HSI Galaxy Entertainment 1.672,02 5,352   23.12.13 6,370 8.948        317.104 15.949  
    OMXH 25 Nokia 1.895,76 4,720   21.10.13 5,265 8.948        326.052 7.001  
23.09.13 Verkaufen GEX short YOC 1.544,46 2,219 11,488 22.04.13 5,049 -7.798 17.743 9.945 242.998  318.254 24.744 342.998
  Kaufen PSI 20 long Teixeira Duarte 13.928,79 0,660   9.12.13 0,920 9.193        327.447 15.551  
    GEX Manz 171,61 53,570   14.04.14 65,730 9.193        336.640 6.358  
30.09.13 Verkaufen SDAX short Hypoport 1.107,49 8,120 6,840 10.06.13 7,480 -8.284 7.575 -709 242.289  328.356 13.933 342.289
    TSX 60 Barrick Gold 539,14 13,729 15,238 22.04.13 14,464 -7.798 8.215 417 242.706  320.558 22.148 342.706
    Athex LC Eurobank Ergasias 24,94 50,000 1.352,000 25.03.13 260,000 -6.484 33.719 27.234 269.940  314.073 55.867 369.940
    Nikkei (FRA) long Furukawa Co 282,85 17,160   9.09.13 16,730 -4.732 4.854 122 270.062  309.341 60.721 370.062
      Tokyo Electric Power 1.210,23 4,520   9.09.13 3,910 -4.732 5.470 738 270.800  304.609 66.191 370.800
  Kaufen SDAX ADLER Real Estate 3.703,05 2,950   14.10.13 3,079 10.924        315.533 55.267  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HSI-C&I Galaxy Entertainment 2.111,29 5,174   3.02.14 7,265 10.924        326.457 44.343  
    TSX 60 Bausch Health 142,09 76,879   29.09.14 102,197 10.924        337.381 33.419  
    Athex LC Aegean Airlines 2.600,95 4,200   27.01.14 7,210 10.924        348.305 22.495  
    Nikkei (FRA) short Nikon 417,58 13,080   4.11.13 13,433 5.462        353.767 17.033  
    CAC Next 20 SES 516,50 21,150   7.10.13 21,020 10.924        364.691 6.109  
7.10.13 Verkaufen   short SES 516,50 21,020 21,281 30.09.13 21,150 -10.924 10.992 68 270.868  353.767 17.101 370.868
    Nikkei (TYO) long Subaru 784,15 20,003   19.11.12 8,176 -6.411 15.686 9.275 280.142  347.356 32.786 380.142
  Kaufen CAC Next 20 EDF 434,47 23,760   28.10.13 25,570 10.323        357.679 22.463  
    Nikkei (TYO) short Nikon 816,02 12,650   14.10.13 13,191 10.323        368.002 12.140  
14.10.13 Verkaufen SDAX long ADLER Real Estate 3.703,05 3,079   30.09.13 2,950 -10.924 11.402 478 280.620  357.078 23.542 380.620
    HSI-Fin short Ping An 2.432,58 2,804 3,201 13.05.13 2,996 -7.288 7.787 499 281.119  349.790 31.329 381.119
    ISEQ 20 long Bank of Ireland 668,36 6,960   9.09.13 7,080 -4.732 4.652 -80 281.039  345.058 35.981 381.039
      Smurfit Kappa 296,68 17,020   9.09.13 15,950 -4.732 5.049 317 281.356  340.326 41.030 381.356
    FT 30 short Man Group 89,76 92,741 119,865 9.09.13 105,435 -9.464 10.759 1.295 282.651  330.862 51.789 382.651
    SMI long Richemont 102,09 74,199   17.12.12 59,929 -6.118 7.575 1.457 284.108  324.744 59.364 384.108
    Nikkei (TYO) short Nikon 816,02 13,191 12,110 7.10.13 12,650 -10.323 9.882 -441 283.667  314.421 69.246 383.667
  Kaufen HSI-Fin long AIA 3.087,28 3,667   6.01.14 3,604 11.322        325.743 57.924  
    ISEQ 20 short C&C Group 1.347,86 4,200   28.10.13 4,008 5.661        331.404 52.263  
      Flutter 99,39 56,960   28.10.13 56,500 5.661        337.065 46.602  
    FT 30 long ITV 51,96 217,888   2.12.13 228,772 11.321        348.387 35.280  
    Nikkei (TYO) Tokyo Electric Power 2.900,47 3,904   4.11.13 3,961 11.322        359.709 23.958  
21.10.13 Verkaufen ATX short Raiffeisen Bank Int 378,12 25,350 20,820 29.07.13 23,085 -8.729 7.872 -856 282.811  350.980 31.831 382.811
    OMXH 25 long Nokia 1.895,76 5,265   16.09.13 4,720 -8.948 9.981 1.033 283.844  342.032 41.812 383.844
    OBX 25 short Frontline 926,90 8,829 5,997 15.04.13 7,413 -6.871 5.559 -1.312 282.531  335.161 47.371 382.531
  Kaufen ATX long Wienerberger 822,58 13,065   11.08.14 11,525 10.747        345.908 36.624  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    SDAX ADLER Real Estate 3.594,31 2,990   31.03.14 5,100 10.747        356.655 25.877  
    OMXH 25 short YIT 1.080,10 9,950   28.10.13 10,035 10.747        367.402 15.130  
    OBX 25 long REC Silicon 3.032,53 3,544   16.12.13 2,538 10.747        378.149 4.383  
28.10.13 Verkaufen ISEQ 20 short C&C Group 1.347,86 4,008 4,401 14.10.13 4,200 -5.661 5.932 271 282.802  372.488 10.315 382.802
      Flutter 99,39 56,500 57,424 14.10.13 56,960 -5.661 5.707 46 282.849  366.826 16.022 382.849
    OMXH 25 YIT 1.080,10 10,035 9,865 21.10.13 9,950 -10.747 10.655 -92 282.757  356.079 26.677 382.757
    CAC Next 20 long EDF 434,47 25,570   7.10.13 23,760 -10.323 11.109 786 283.543  345.756 37.787 383.543
  Kaufen ISEQ 20 Bank of Ireland 685,74 7,680   25.11.13 8,040 5.266        351.023 32.520  
      Smurfit Kappa 306,01 17,210   25.11.13 17,550 5.266        356.289 27.254  
    OMXH 25 Nokia 2.123,59 4,960   11.11.13 5,770 10.533        366.822 16.721  
    CAC Next 20 short STMicroelectronics 1.883,25 5,593   11.11.13 5,653 10.533        377.355 6.188  
4.11.13 Verkaufen SSE 50 short China Northern Rare 3.077,83 2,137 2,623 13.05.13 2,368 -7.288 8.074 786 284.330  370.067 14.262 384.330
    Nikkei (FRA) Nikon 417,58 13,433 12,727 30.09.13 13,080 -5.462 5.315 -147 284.182  364.605 19.577 384.182
    Nikkei (TYO) long Tokyo Electric Power 2.900,47 3,961   14.10.13 3,904 -11.322 11.489 167 284.349  353.283 31.066 384.349
  Kaufen SSE 50 Shanghai Oriental 2.361,57 4,398   23.12.13 4,388 10.385        363.668 20.681  
    Nikkei (FRA) Softbank 181,87 28,550   16.12.13 30,884 5.192        368.861 15.489  
      Tokyo Electric Power 1.309,91 3,964   16.12.13 3,730 5.192        374.053 10.296  
    Nikkei (TYO) short Nikon 772,89 13,437   18.11.13 13,220 10.385        384.438 -89  
11.11.13 Verkaufen OMXH 25 long Nokia 2.123,59 5,770   28.10.13 4,960 -10.533 12.253 1.720 286.070  373.905 12.164 386.070
    CAC Next 20 short STMicroelectronics 1.883,25 5,653 5,533 28.10.13 5,593 -10.533 10.420 -113 285.957  363.372 22.584 385.957
  Kaufen OMXH 25 Outokumpu 2.918,00 3,500   2.12.13 3,690 10.213        373.585 12.371  
    CAC Next 20 long EDF 394,63 25,880   9.12.13 26,640 10.213        383.798 2.158  
18.11.13 Verkaufen HSI-Prop short Hang Lung 1.612,80 2,531 2,606 10.06.13 2,568 -4.142 4.203 61 286.018  379.656 6.362 386.018
      Sino Land 3.849,08 1,043 1,110 10.06.13 1,076 -4.142 4.274 132 286.150  375.514 10.636 386.150
    Topix (FRA) Inpex 960,14 8,519 7,387 3.06.13 7,953 -7.636 7.093 -543 285.606  367.878 17.728 385.606
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Nikkei (TYO) Nikon 772,89 13,220 13,657 4.11.13 13,437 -10.385 10.555 170 285.777  357.493 28.283 385.777
  Kaufen HSI-Prop long CK Hutchison 436,68 11,852   10.02.14 10,645 5.176        362.669 23.108  
      China Ov Land & Inv 2.230,15 2,321   10.02.14 1,876 5.176        367.844 17.932  
    Topix (FRA) Softbank 361,37 28,644   25.11.13 31,950 10.351        378.195 7.581  
    Nikkei (TYO) MinebeaMitsumi 2.061,42 5,021   3.03.14 6,187 10.351        388.546 -2.770  
25.11.13 Verkaufen ISEQ 20 long Bank of Ireland 685,74 8,040   28.10.13 7,680 -5.266 5.513 247 286.024  383.280 2.744 386.024
      Smurfit Kappa 306,01 17,550   28.10.13 17,210 -5.266 5.370 104 286.128  378.014 8.114 386.128
    Topix (FRA) Softbank 361,37 31,950   18.11.13 28,644 -10.351 11.546 1.195 287.322  367.662 19.660 387.322
    GCX SunPower 1.039,40 21,795   11.02.13 7,063 -7.341 22.653 15.312 302.635  360.321 42.313 402.635
  Kaufen ISEQ 20 short Flutter 99,19 56,070   2.12.13 56,450 5.562        365.883 36.752  
      Ryanair Holdings 953,62 5,832   2.12.13 6,109 5.562        371.445 31.190  
    Topix (FRA) Komatsu 711,05 15,643   9.06.14 16,815 11.123        382.568 20.067  
    GCX Aurubis 262,49 42,375   6.01.14 43,845 11.123        393.691 8.944  
2.12.13 Verkaufen ISEQ 20 short Flutter 99,19 56,450 55,690 25.11.13 56,070 -5.562 5.524 -38 302.597  388.129 14.468 402.597
      Ryanair Holdings 953,62 6,109 5,555 25.11.13 5,832 -5.562 5.297 -264 302.333  382.567 19.765 402.333
    OMXH 25 Outokumpu 2.918,00 3,690 3,310 11.11.13 3,500 -10.213 9.659 -554 301.778  372.354 29.424 401.778
    FT 30 long ITV 51,96 228,772   14.10.13 217,888 -11.321 11.887 566 302.344  361.033 41.311 402.344
  Kaufen ISEQ 20 Bank of Ireland 664,93 8,340   14.04.14 8,250 5.546        366.579 35.765  
      Smurfit Kappa 321,66 17,240   14.04.14 17,010 5.545        372.124 30.220  
    OMXH 25 Nokia 1.876,97 5,909   9.12.13 5,850 11.091        383.215 19.129  
    FT 30 short RSA Insurance 19,87 558,095   23.12.13 490,074 11.089        394.304 8.040  
9.12.13 Verkaufen OMXH 25 long Nokia 1.876,97 5,850   2.12.13 5,909 -11.091 10.980 -111 302.233  383.213 19.020 402.233
    PSI 20 Teixeira Duarte 13.928,79 0,920   23.09.13 0,660 -9.193 12.814 3.621 305.855  374.020 31.834 405.855
    CAC Next 20 EDF 394,63 26,640   11.11.13 25,880 -10.213 10.513 300 306.155  363.807 42.347 406.155
  Kaufen OMXH 25 short Metso Outotec 1.674,18 6,697   12.05.14 8,620 11.212        375.019 31.135  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    CAC Next 20 STMicroelectronics 2.057,25 5,450   13.01.14 5,763 11.212        386.231 19.923  
16.12.13 Verkaufen IBEX 35 long Siemens Gamesa 1.759,11 7,030   9.09.13 5,380 -9.464 12.367 2.903 309.057  376.767 32.290 409.057
    OBX 25 REC Silicon 3.032,53 2,538   21.10.13 3,544 -10.747 7.695 -3.052 306.005  366.020 39.985 406.005
    Nikkei (FRA) Softbank 181,87 30,884   4.11.13 28,550 -5.192 5.617 424 306.430  360.828 45.602 406.430
      Tokyo Electric Power 1.309,91 3,730   4.11.13 3,964 -5.192 4.886 -307 306.123  355.635 50.488 406.123
    DJ Global Titans Bank of America 862,35 11,075   29.10.12 7,204 -6.212 9.550 3.338 309.462  349.423 60.038 409.462
  Kaufen IBEX 35 short Acciona 295,20 39,760   20.01.14 48,255 11.737        361.161 48.301  
    OBX 25 TGS-NOPEC 691,54 16,972   23.12.13 17,469 11.737        372.897 36.564  
    Nikkei (FRA) Nitto Denko 202,49 28,981   30.12.13 30,258 5.868        378.766 30.696  
      Pacific Metals 236,06 24,860   30.12.13 26,180 5.868        384.634 24.827  
    CAC Mid 60 Adocia 2.055,52 5,710   23.12.13 5,660 11.737        396.371 13.090  
    DJ Global Titans IBM 90,81 129,242   23.12.13 133,044 11.736        408.108 1.354  
23.12.13 Verkaufen SSE 50 long Shanghai Oriental 2.361,57 4,388   4.11.13 4,398 -10.385 10.363 -22 309.440  397.723 11.717 409.440
    HSI Galaxy Entertainment 1.672,02 6,370   16.09.13 5,352 -8.948 10.651 1.703 311.142  388.775 22.368 411.142
    OBX 25 short TGS-NOPEC 691,54 17,469 16,475 16.12.13 16,972 -11.737 11.393 -344 310.799  377.038 33.761 410.799
    FT 30 RSA Insurance 19,87 490,074 635,558 2.12.13 558,095 -11.089 12.629 1.539 312.338  365.948 46.389 412.338
    CAC Mid 60 Adocia 2.055,52 5,660 5,760 16.12.13 5,710 -11.737 11.841 104 312.442  354.211 58.230 412.442
    DJ Global Titans IBM 90,81 133,044 125,440 16.12.13 129,242 -11.736 11.391 -345 312.096  342.475 69.621 412.096
  Kaufen SSE 50 Poly Developments 18.795,07 0,641   2.06.14 0,591 12.042        354.517 57.579  
    PSI 20 long Impresa 11.047,71 1,090   12.05.14 1,759 12.042        366.559 45.537  
    OBX 25 DNO International 4.143,27 2,906   17.02.14 2,830 12.042        378.601 33.495  
    FT 30 Int Cons Airlines 25,54 471,516   27.01.14 485,635 12.043        390.644 21.453  
    DJ Global Titans Alphabet A 29,49 408,320   27.10.14 433,045 12.041        402.685 9.411  
30.12.13 Verkaufen Nikkei (FRA) short Nitto Denko 202,49 30,258 27,704 16.12.13 28,981 -5.868 5.610 -259 311.838  396.817 15.021 411.838
      Pacific Metals 236,06 26,180 23,540 16.12.13 24,860 -5.868 5.557 -312 311.526  390.948 20.578 411.526
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen   long MinebeaMitsumi 1.024,27 5,273   10.02.14 6,030 5.401        396.349 15.177  
      Softbank 170,78 31,625   10.02.14 27,751 5.401        401.750 9.776  
6.01.14 Verkaufen HSI-Fin long AIA 3.087,28 3,604   14.10.13 3,667 -11.322 11.128 -194 311.332  390.428 20.904 411.332
    GCX short Aurubis 262,49 43,845 40,905 25.11.13 42,375 -11.123 10.737 -386 310.946  379.305 31.641 410.946
  Kaufen HSI-Fin ICBC 23.580,56 0,469   2.06.14 0,478 11.064        390.369 20.577  
    SLI long Vifor Pharma 149,47 74,020   27.01.14 69,103 11.064        401.433 9.513  
    GCX Vestas Wind Systems 2.217,55 4,989   3.02.14 4,789 11.064        412.497 -1.551  
13.01.14 Verkaufen CAC Next 20 short STMicroelectronics 2.057,25 5,763 5,137 9.12.13 5,450 -11.212 10.568 -644 310.302  401.285 9.017 410.302
  Kaufen   long Natixis 2.214,20 4,734   23.06.14 4,867 10.482        411.767 -1.465  
20.01.14 Verkaufen IBEX 35 short Acciona 295,20 48,255 31,265 16.12.13 39,760 -11.737 9.229 -2.508 307.794  400.030 7.765 407.794
  Kaufen   long Siemens Gamesa 1.228,77 8,454   27.01.14 7,622 10.388        410.418 -2.623  
    NZX 50 short Chorus 11.088,81 0,937   2.06.14 1,063 10.388        420.806 -13.011  
27.01.14 Verkaufen IBEX 35 long Siemens Gamesa 1.228,77 7,622   20.01.14 8,454 -10.388 9.366 -1.022 306.772  410.418 -3.646 406.772
    Athex LC Aegean Airlines 2.600,95 7,210   30.09.13 4,200 -10.924 18.753 7.829 314.601  399.494 15.107 414.601
    FT 30 Int Cons Airlines 25,54 485,635   23.12.13 471,516 -12.043 12.403 361 314.961  387.451 27.510 414.961
    SLI Vifor Pharma 149,47 69,103   6.01.14 74,020 -11.064 10.329 -735 314.227  376.387 37.839 414.227
  Kaufen IBEX 35 short Repsol 644,85 17,525   17.02.14 17,625 11.301        387.688 26.538  
    Athex LC Eurobank Ergasias 230,63 49,000   9.05.16 0,875 11.301        398.989 15.237  
3.02.14 Verkaufen HSI-C&I long Galaxy Entertainment 2.111,29 7,265   30.09.13 5,174 -10.924 15.338 4.414 318.640  388.065 30.575 418.640
    GCX Vestas Wind Systems 2.217,55 4,789   6.01.14 4,989 -11.064 10.620 -444 318.197  377.001 41.195 418.197
  Kaufen FT 30 Int Cons Airlines 22,98 499,638   10.02.14 509,014 11.482        388.483 29.714  
    GCX short Aurubis 282,86 40,600   3.03.14 38,880 11.484        399.967 18.230  
10.02.14 Verkaufen HSI-Prop long CK Hutchison 436,68 10,645   18.11.13 11,852 -5.176 4.649 -527 317.670  394.791 22.878 417.670
      China Ov Land & Inv 2.230,15 1,876   18.11.13 2,321 -5.176 4.184 -992 316.678  389.616 27.062 416.678
    MerVal Telecom Argentina 2.147,84 2,998   12.08.13 4,215 -9.054 6.440 -2.614 314.064  380.562 33.502 414.064
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 Int Cons Airlines 22,98 509,014   3.02.14 499,638 -11.482 11.697 215 314.279  369.080 45.199 414.279
    Nikkei (FRA) MinebeaMitsumi 1.024,27 6,030   30.12.13 5,273 -5.401 6.176 775 315.055  363.679 51.375 415.055
      Softbank 170,78 27,751   30.12.13 31,625 -5.401 4.739 -662 314.393  358.278 56.115 414.393
  Kaufen HSI-Prop short New World Dev 1.666,48 3,529   28.07.14 3,549 5.881        364.159 50.234  
      The Wharf 3.178,40 1,850   28.07.14 2,205 5.881        370.040 44.353  
    Nikkei (FRA) Hitachi Zosen 1.379,54 4,263   30.06.14 3,700 5.881        375.921 38.472  
      Nitto Denko 187,91 31,297   30.06.14 33,890 5.881        381.802 32.591  
17.02.14 Verkaufen IBEX 35 short Repsol 644,85 17,625 17,425 27.01.14 17,525 -11.301 11.237 -64 314.328  370.501 43.827 414.328
    OBX 25 long DNO International 4.143,27 2,830   23.12.13 2,906 -12.042 11.726 -316 314.013  358.459 55.553 414.013
  Kaufen IBEX 35 Siemens Gamesa 1.405,70 8,351   10.03.14 8,580 11.739        370.198 43.814  
    OBX 25 short Petroleum Geo-Srvcs 1.543,59 7,605   2.06.14 7,980 11.739        381.937 32.075  
24.02.14 Kaufen MerVal long Edenor 35.459,46 0,315   15.12.14 0,569 11.152        393.089 20.923  
3.03.14 Verkaufen Nikkei (TYO) long MinebeaMitsumi 2.061,42 6,187   18.11.13 5,021 -10.351 12.753 2.402 316.415  382.738 33.676 416.415
    GCX short Aurubis 282,86 38,880 42,396 3.02.14 40,600 -11.484 11.992 508 316.923  371.254 45.668 416.923
  Kaufen Nikkei (TYO) Hitachi Zosen 2.945,64 3,926   31.03.14 3,419 11.564        382.818 34.104  
    GCX long Vestas Wind Systems 2.311,14 5,004   14.04.14 5,847 11.564        394.382 22.540  
10.03.14 Verkaufen IBEX 35 long Siemens Gamesa 1.405,70 8,580   17.02.14 8,351 -11.739 12.061 322 317.245  382.643 34.601 417.245
  Kaufen   short Inditex 538,67 20,970   9.06.14 21,750 11.296        393.939 23.305  
31.03.14 Verkaufen SDAX long ADLER Real Estate 3.594,31 5,100   21.10.13 2,990 -10.747 18.331 7.584 324.829  383.192 41.636 424.829
    Nikkei (TYO) short Hitachi Zosen 2.945,64 3,419 4,508 3.03.14 3,926 -11.564 13.280 1.716 326.545  371.628 54.917 426.545
  Kaufen SDAX Koenig & Bauer 978,54 12,300   5.05.14 11,730 12.036        383.664 42.881  
    Nikkei (TYO) long MinebeaMitsumi 1.868,04 6,443   7.04.14 6,630 12.036        395.700 30.845  
7.04.14 Verkaufen   long MinebeaMitsumi 1.868,04 6,630   31.03.14 6,443 -12.036 12.384 348 326.893  383.664 43.229 426.893
  Kaufen   short Hitachi Zosen 3.404,20 3,453   28.07.14 3,842 11.753        395.417 31.476  
14.04.14 Verkaufen ISEQ 20 long Bank of Ireland 664,93 8,250   2.12.13 8,340 -5.546 5.486 -60 326.833  389.872 36.962 426.833
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Smurfit Kappa 321,66 17,010   2.12.13 17,240 -5.545 5.471 -74 326.759  384.326 42.433 426.759
    BAX Morphosys 190,06 58,270   1.07.13 44,145 -8.390 11.075 2.685 329.444  375.936 53.508 429.444
    GEX Manz 171,61 65,730   23.09.13 53,570 -9.193 11.280 2.087 331.531  366.743 64.788 431.531
    GCX Vestas Wind Systems 2.311,14 5,847   3.03.14 5,004 -11.564 13.512 1.948 333.479  355.179 78.300 433.479
  Kaufen ISEQ 20 short C&C Group 1.427,90 4,480   19.01.15 3,322 6.397        361.576 71.903  
      Flutter 119,37 53,590   19.01.15 66,350 6.397        367.973 65.506  
    BAX Adva 3.994,38 3,203   21.04.14 3,210 12.794        380.767 52.712  
    GEX 4SC 446,38 28,662   26.01.15 18,284 12.794        393.561 39.918  
    GCX EJR 248,49 51,487   28.04.14 51,524 12.794        406.355 27.124  
21.04.14 Verkaufen BAX short Adva 3.994,38 3,210 3,196 14.04.14 3,203 -12.794 12.766 -28 333.451  393.561 39.890 433.451
  Kaufen   long Sixt 409,02 28,930   5.05.14 28,890 11.833        405.394 28.057  
28.04.14 Verkaufen Nordic 30 long Pandora 303,95 46,257   29.07.13 28,719 -8.729 14.060 5.331 338.781  396.665 42.117 438.781
    GCX short EJR 248,49 51,524 51,450 14.04.14 51,487 -12.794 12.785 -9 338.772  383.871 54.902 438.772
  Kaufen Deutschland SolarWorld 399,77 30,870   9.06.14 16,900 12.341        396.212 42.561  
    Nordic 30 Carlsberg A 167,19 73,812   5.05.14 74,896 12.341        408.552 30.220  
    GCX long Vestas Wind Systems 2.002,69 6,162   19.05.14 7,076 12.341        420.893 17.879  
5.05.14 Verkaufen SDAX short Koenig & Bauer 978,54 11,730 12,898 31.03.14 12,300 -12.036 12.621 585 339.357  408.857 30.500 439.357
    Nordic 30 Carlsberg A 167,19 74,896 72,728 28.04.14 73,812 -12.341 12.159 -181 339.176  396.517 42.659 439.176
    BAX long Sixt 409,02 28,890   21.04.14 28,930 -11.833 11.817 -16 339.160  384.684 54.476 439.160
  Kaufen SDAX ADLER Real Estate 2.460,62 5,015   19.05.14 5,000 12.340        397.024 42.136  
    Nordic 30 Pandora 253,24 48,729   15.09.14 59,766 12.340        409.364 29.796  
    BAX short Adva 3.856,25 3,200   9.06.14 3,196 12.340        421.704 17.456  
12.05.14 Verkaufen OMXH 25 short Metso Outotec 1.674,18 8,620 4,774 9.12.13 6,697 -11.212 7.993 -3.219 335.940  410.492 25.448 435.940
    PSI 20 long Impresa 11.047,71 1,759   23.12.13 1,090 -12.042 19.433 7.391 343.331  398.450 44.881 443.331
  Kaufen OMXH 25 Outokumpu 1.827,10 6,680   19.05.14 6,250 12.205        410.655 32.676  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
19.05.14 Verkaufen SDAX long ADLER Real Estate 2.460,62 5,000   5.05.14 5,015 -12.340 12.303 -37 343.294  398.315 44.979 443.294
    OMXH 25 Outokumpu 1.827,10 6,250   12.05.14 6,680 -12.205 11.419 -786 342.509  386.110 56.399 442.509
    GCX Vestas Wind Systems 2.002,69 7,076   28.04.14 6,162 -12.341 14.172 1.831 344.339  373.769 70.570 444.339
  Kaufen HSI Citic Pacific 9.936,70 1,295   10.11.14 1,393 12.872        386.641 57.698  
    SDAX short WCM 7.930,50 1,623   26.05.14 1,623 12.872        399.513 44.826  
    OMXH 25 YIT 1.739,46 7,400   26.01.15 5,508 12.872        412.385 31.954  
    GCX Energy Recovery 3.819,02 3,371   2.03.15 3,076 12.872        425.257 19.082  
26.05.14 Verkaufen SDAX short WCM 7.930,50 1,623 1,623 19.05.14 1,623 -12.872 12.872 0 344.339  412.385 31.954  
  Kaufen   long ADLER Real Estate 2.164,91 5,500   9.06.14 6,050 11.907        424.292 20.047  
    HSI-C&I Tencent 1.170,83 10,170   6.10.14 12,196 11.907        436.199 8.140  
2.06.14 Verkaufen SSE 50 short Poly Developments 18.795,07 0,591 0,695 23.12.13 0,641 -12.042 13.057 1.015 345.354  424.157 21.197 445.354
    HSI-Fin ICBC 23.580,56 0,478 0,460 6.01.14 0,469 -11.064 10.856 -208 345.147  413.093 32.054 445.147
    OBX 25 Petroleum Geo-Srvcs 1.543,59 7,980 7,230 17.02.14 7,605 -11.739 11.161 -578 344.568  401.354 43.215 444.568
    NZX 50 Chorus 11.088,81 1,063 0,811 20.01.14 0,937 -10.388 8.989 -1.399 343.169  390.966 52.203 443.169
  Kaufen SSE 50 long Sinolink Secs 10.768,70 1,150   23.06.14 1,117 12.384        403.350 39.819  
    HSI-Fin HK Exchgs & Clrg 904,91 13,685   29.09.14 17,213 12.384        415.734 27.435  
    OBX 25 Grieg Seafood 3.671,07 3,373   30.06.14 3,430 12.384        428.118 15.051  
    FT 30 National Grid 11,22 1.103,450   9.06.14 1.037,210 12.381        440.499 2.670  
    NZX 50 Tourism 17.785,44 0,696   21.07.14 0,758 12.384        452.883 -9.714  
9.06.14 Verkaufen Deutschland short SolarWorld 399,77 16,900 56,388 28.04.14 30,870 -12.341 22.542 10.201 353.370  440.542 12.829 453.370
    SDAX long ADLER Real Estate 2.164,91 6,050   26.05.14 5,500 -11.907 13.098 1.191 354.561  428.635 25.926 454.561
    IBEX 35 short Inditex 538,67 21,750 20,190 10.03.14 20,970 -11.296 10.876 -420 354.141  417.339 36.802 454.141
    FT 30 long National Grid 11,22 1.037,210   2.06.14 1.103,450 -12.381 11.638 -743 353.398  404.958 48.440 453.398
    Topix (FRA) short Komatsu 711,05 16,815 14,471 25.11.13 15,643 -11.123 10.290 -833 352.564  393.835 58.729 452.564
    BAX Adva 3.856,25 3,196 3,204 5.05.14 3,200 -12.340 12.355 15 352.580  381.495 71.085 452.580
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen Deutschland long RIB Software 935,07 14,000   28.07.14 10,655 13.091        394.586 57.994  
    SDAX short WCM 8.185,20 1,599   29.12.14 1,381 13.091        407.677 44.903  
    FT 30 Tesco 28,43 460,539   17.11.14 306,530 13.093        420.770 31.810  
    Topix (FRA) long Fujitsu 261,66 50,030   15.09.14 48,100 13.091        433.861 18.719  
    BAX Cancom 663,17 19,740   16.06.14 18,403 13.091        446.952 5.628  
16.06.14 Verkaufen   long Cancom 663,17 18,403   9.06.14 19,740 -13.091 12.204 -887 351.693  433.861 17.832 451.693
  Kaufen IBEX 35 short ArcelorMittal 357,97 32,790   2.03.15 28,860 11.738        445.599 6.094  
    BAX Adva 3.742,98 3,136   23.06.14 3,096 11.738        457.337 -5.644  
23.06.14 Verkaufen SSE 50 long Sinolink Secs 10.768,70 1,117   2.06.14 1,150 -12.384 12.029 -355 351.337  444.953 6.384 451.337
    CAC Next 20 Natixis 2.214,20 4,867   13.01.14 4,734 -10.482 10.777 294 351.632  434.471 17.161 451.632
    BAX short Adva 3.742,98 3,096 3,177 16.06.14 3,136 -11.738 11.890 152 351.783  422.733 29.051 451.783
  Kaufen SSE 50 Kangmei Pharma 13.944,32 0,862   7.07.14 0,868 12.020        434.753 17.031  
    CAC Next 20 Arkema 170,12 70,655   26.01.15 62,720 12.020        446.773 5.011  
    CAC Mid 60 CGG 35,01 343,360   19.01.15 153,600 12.021        458.794 -7.010  
    BAX long Wacker Neuson 725,41 16,570   14.07.14 17,170 12.020        470.814 -19.030  
30.06.14 Verkaufen OBX 25 long Grieg Seafood 3.671,07 3,430   2.06.14 3,373 -12.384 12.591 207 351.991  458.430 -6.439 451.991
    Nikkei (FRA) short Hitachi Zosen 1.379,54 3,700 4,912 10.02.14 4,263 -5.881 6.776 895 352.886  452.549 337 452.886
      Nitto Denko 187,91 33,890 28,704 10.02.14 31,297 -5.881 5.394 -487 352.399  446.668 5.731 452.399
  Kaufen OBX 25 Norwegian 4,78 2.398,530   7.07.14 2.546,850 11.465        458.133 -5.734  
    Nikkei (FRA) long Fujitsu 104,14 54,990   17.08.15 44,550 5.727        463.859 -11.461  
      MinebeaMitsumi 696,32 8,224   17.08.15 12,573 5.727        469.586 -17.187  
7.07.14 Verkaufen SSE 50 short Kangmei Pharma 13.944,32 0,868 0,856 23.06.14 0,862 -12.020 11.931 -89 352.309  457.566 -5.257 452.309
    OBX 25 Norwegian 4,78 2.546,850 2.250,210 30.06.14 2.398,530 -11.465 10.756 -709 351.600  446.101 5.499 451.600
  Kaufen SSE 50 long AVIC Aviation Engine 3.839,85 2,976   3.08.15 7,097 11.427        457.528 -5.928  
    OBX 25 SalMar 847,71 13,480   28.07.14 14,639 11.427        468.955 -17.355  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
14.07.14 Verkaufen BAX long Wacker Neuson 725,41 17,170   23.06.14 16,570 -12.020 12.455 435 352.036  456.935 -4.899 452.036
21.07.14 Verkaufen NZX 50 long Tourism 17.785,44 0,758   2.06.14 0,696 -12.384 13.480 1.096 353.131  444.551 8.580 453.131
  Kaufen Frankreich short CGG 43,18 267,296   29.12.14 160,352 11.542        456.093 -2.962  
    NZX 50 a2 Milk 29.458,91 0,392   28.07.14 0,401 11.542        467.635 -14.504  
28.07.14 Verkaufen Deutschland long RIB Software 935,07 10,655   9.06.14 14,000 -13.091 9.963 -3.128 350.003  454.544 -4.540 450.003
    MDAX Dürr 349,62 30,355   1.07.13 23,998 -8.390 10.613 2.223 352.226  446.154 6.072 452.226
    HSI-Prop short New World Dev 1.666,48 3,549 3,509 10.02.14 3,529 -5.881 5.848 -33 352.193  440.273 11.920 452.193
      The Wharf 3.178,40 2,205 1,496 10.02.14 1,850 -5.881 4.755 -1.126 351.067  434.392 16.676 451.067
    OBX 25 long SalMar 847,71 14,639   7.07.14 13,480 -11.427 12.409 983 352.050  422.965 29.085 452.050
    NZX 50 short a2 Milk 29.458,91 0,401 0,383 21.07.14 0,392 -11.542 11.280 -262 351.788  411.423 40.365 451.788
    Nikkei (TYO) Hitachi Zosen 3.404,20 3,842 3,063 7.04.14 3,453 -11.753 10.427 -1.326 350.461  399.670 50.792 450.461
  Kaufen Deutschland SolarWorld 835,40 15,000   12.01.15 12,350 12.531        412.201 38.261  
    MDAX Südzucker 902,48 13,885   2.02.15 11,245 12.531        424.732 25.730  
    HSI-Prop long CK Hutchison 456,34 13,730   24.08.15 10,950 6.266        430.997 19.464  
      Sino Land 5.004,39 1,252   24.08.15 1,200 6.266        437.263 13.199  
    OBX 25 short Petroleum Geo-Srvcs 1.941,89 6,453   11.08.14 6,127 12.531        449.794 668  
    NZX 50 long Tourism 16.840,48 0,744   22.02.16 1,542 12.531        462.325 -11.863  
    BAX Nemetschek 1.972,08 6,354   4.08.14 6,125 12.531        474.856 -24.394  
    Nikkei (TYO) MinebeaMitsumi 1.371,32 9,138   20.10.14 9,651 12.531        487.387 -36.925  
4.08.14 Verkaufen HDAX long Dürr 477,70 28,230   23.01.12 9,125 -4.359 13.485 9.126 359.588  483.028 -23.440 459.588
    MIB Azimut 692,93 18,460   5.11.12 9,304 -6.447 12.791 6.344 365.932  476.581 -10.648 465.932
    BAX Nemetschek 1.972,08 6,125   28.07.14 6,354 -12.531 12.079 -452 365.480  464.050 1.431 465.480
    Indices Merval 18,06 750,468   12.08.13 501,316 -9.054 13.553 4.500 369.980  454.996 14.984 469.980
  Kaufen HDAX short Südzucker 931,18 13,020   12.01.15 11,160 12.124        467.120 2.860  
    Indices PSI 20 2,07 5.854,360   18.08.14 5.654,350 12.119        479.238 -9.258  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
11.08.14 Verkaufen ATX long Wienerberger 822,58 11,525   21.10.13 13,065 -10.747 9.480 -1.267 368.713  468.491 222 468.713
    DAX Continental 68,55 159,700   16.07.12 71,440 -4.897 10.947 6.050 374.764  463.594 11.169 474.764
    OBX 25 short Petroleum Geo-Srvcs 1.941,89 6,127 6,796 28.07.14 6,453 -12.531 13.197 666 375.430  451.063 24.367 475.430
  Kaufen ATX Raiffeisen Bank Int 660,71 18,910   16.02.15 13,795 12.494        463.557 11.873  
    DAX Adidas 217,48 57,450   18.08.14 60,070 12.494        476.051 -622  
    OBX 25 long SalMar 948,48 13,173   18.08.14 12,880 12.494        488.546 -13.116  
18.08.14 Verkaufen DAX short Adidas 217,48 60,070 54,830 11.08.14 57,450 -12.494 11.924 -570 374.860  476.051 -1.191 474.860
    OBX 25 long SalMar 948,48 12,880   11.08.14 13,173 -12.494 12.216 -278 374.582  463.557 11.025 474.582
    Indices short PSI 20 2,07 5.654,350 6.061,440 4.08.14 5.854,360 -12.119 12.547 429 375.011  451.439 23.572 475.011
  Kaufen DAX long Vonovia 545,95 22,830   6.10.14 22,420 12.464        463.903 11.108  
    OBX 25 short Petroleum Geo-Srvcs 2.043,38 6,100   16.02.15 5,700 12.464        476.367 -1.356  
    Indices long Merval 15,90 784,124   6.10.14 1.022,100 12.468        488.834 -13.823  
1.09.14 Verkaufen OMXC 20 long Vestas Wind Systems 3.886,96 6,373   1.07.13 2,159 -8.390 24.771 16.381 391.392  480.444 10.948 491.392
  Kaufen   short Demant 1.067,61 11,763   8.09.14 11,966 12.558        493.002 -1.610  
8.09.14 Verkaufen   short Demant 1.067,61 11,966 11,559 1.09.14 11,763 -12.558 12.341 -217 391.174  480.444 10.730 491.174
  Kaufen   long Pandora 218,38 57,454   29.09.14 61,631 12.547        492.991 -1.817  
15.09.14 Verkaufen Nordic 30 long Pandora 253,24 59,766   5.05.14 48,729 -12.340 15.135 2.795 393.969  480.651 13.318 493.969
    Topix (FRA) Fujitsu 261,66 48,100   9.06.14 50,030 -13.091 12.586 -505 393.464  467.560 25.904 493.464
  Kaufen Nordic 30 short Volvo 1.476,93 8,791   10.11.14 9,334 12.984        480.544 12.920  
    Topix (FRA) Aeon 1.653,80 7,851   5.01.15 8,291 12.984        493.528 -64  
29.09.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 904,91 17,213   2.06.14 13,685 -12.384 15.576 3.192 396.656  481.144 15.512 496.656
    TSX 60 Bausch Health 142,09 102,197   30.09.13 76,879 -10.924 14.521 3.597 400.253  470.220 30.033 500.253
    OMXC 20 Pandora 218,38 61,631   8.09.14 57,454 -12.547 13.459 912 401.166  457.673 43.492 501.166
  Kaufen HSI-Fin short ICBC 27.341,37 0,498   3.11.14 0,526 13.616        471.289 29.876  
    TSX 60 Yamana Gold 2.838,68 4,797   23.03.15 3,713 13.616        484.905 16.260  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
6.10.14 Verkaufen DAX long Vonovia 545,95 22,420   18.08.14 22,830 -12.464 12.240 -224 400.942  472.441 28.500 500.942
    HSI-C&I Tencent 1.170,83 12,196   26.05.14 10,170 -11.907 14.280 2.373 403.314  460.534 42.780 503.314
    Indices Merval 15,90 1.022,100   18.08.14 784,124 -12.468 16.251 3.784 407.098  448.067 59.031 507.098
  Kaufen DAX short Deutsche Lufthansa 1.171,61 12,080   17.11.14 13,145 14.153        462.220 44.878  
    HSI-C&I Galaxy Entertainment 2.872,89 4,926   13.04.15 4,822 14.153        476.373 30.725  
    PSI 20 Pharol 8.682,82 1,630   23.02.15 0,697 14.153        490.526 16.572  
    Indices PSI 20 2,56 5.537,710   23.02.15 5.494,440 14.177        504.702 2.396  
13.10.14 Verkaufen S&P 100 long Gilead Sciences 270,16 79,611   17.09.12 25,063 -6.771 21.508 14.737 421.835  497.932 23.903 521.835
    BEL 20 KBC 255,44 40,740   15.07.13 31,350 -8.008 10.407 2.399 424.233  489.923 34.310 524.233
    OMXS 30 Nokia 1.285,94 6,407   8.07.13 3,186 -4.096 8.238 4.142 428.375  485.827 42.548 528.375
      Kinnevik 187,33 22,475   8.07.13 21,868 -4.096 4.210 114 428.489  481.731 46.759 528.489
  Kaufen S&P 100 short General Motors 615,11 23,379   27.10.14 23,689 14.381        496.111 32.378  
    BEL 20 Galapagos 1.293,84 11,115   17.11.14 12,800 14.381        510.492 17.997  
    OMXS 30 Lundin 643,65 11,172   3.11.14 11,400 7.191        517.683 10.806  
      MTG 310,94 23,125   3.11.14 24,302 7.191        524.874 3.616  
20.10.14 Verkaufen Kospi 50 long Amorepacific Group 183,86 87,497   23.07.12 26,166 -4.811 16.087 11.276 439.766  520.063 19.703 539.766
    Europe 50 Roche 18,57 222,572   19.12.11 129,719 -2.409 4.133 1.724 441.490  517.654 23.836 541.490
    Nikkei (TYO) MinebeaMitsumi 1.371,32 9,651   28.07.14 9,138 -12.531 13.234 703 442.193  505.123 37.070 542.193
    SP Global 100 Apple 322,65 19,487   30.04.12 15,738 -5.078 6.288 1.210 443.403  500.045 43.358 543.403
  Kaufen Kospi 50 short Hyundai Heavy 175,51 83,577   8.12.14 94,176 14.669        514.713 28.689  
    Europe 50 Deutsche Bank 680,85 21,545   10.11.14 21,563 14.669        529.382 14.020  
    Nikkei (TYO) Toyo Seikan 1.786,40 8,212   27.10.14 8,725 14.669        544.051 -649  
    SP Global 100 Deutsche Bank 680,85 21,545   3.11.14 22,134 14.669        558.720 -15.318  
27.10.14 Verkaufen S&P 100 short General Motors 615,11 23,689 23,070 13.10.14 23,379 -14.381 14.191 -190 443.212  544.340 -1.127 543.212
    Nikkei (TYO) Toyo Seikan 1.786,40 8,725 7,698 20.10.14 8,212 -14.669 13.752 -917 442.295  529.671 12.624 542.295
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    DJ Global Titans long Alphabet A 29,49 433,045   23.12.13 408,320 -12.041 12.771 729 443.024  517.629 25.395 543.024
  Kaufen S&P 100 Gilead Sciences 160,26 88,668   8.06.15 100,700 14.210        531.839 11.185  
    Nikkei (TYO) MinebeaMitsumi 1.356,25 10,477   24.08.15 10,589 14.210        546.049 -3.025  
    DJ Global Titans short Samsung Electronics 867,17 16,387   10.11.14 18,745 14.210        560.259 -17.235  
3.11.14 Verkaufen HSI-Fin short ICBC 27.341,37 0,526 0,470 29.09.14 0,498 -13.616 12.861 -755 442.269  546.643 -4.374 542.269
    OMXS 30 Lundin 643,65 11,400 10,943 13.10.14 11,172 -7.191 7.043 -147 442.122  539.452 2.670 542.122
      MTG 310,94 24,302 21,949 13.10.14 23,125 -7.191 6.825 -366 441.756  532.262 9.494 541.756
    SP Global 100 Deutsche Bank 680,85 22,134 20,956 20.10.14 21,545 -14.669 14.268 -401 441.355  517.593 23.762 541.355
  Kaufen HSI-Fin long HK Exchgs & Clrg 799,54 17,669   24.11.14 17,528 14.127        531.720 9.635  
    OMXC 20 Pandora 211,87 66,679   17.11.14 66,322 14.127        545.847 -4.492  
    OMXS 30 Boliden 538,50 13,117   8.06.15 18,209 7.064        552.911 -11.556  
      Electrolux 314,56 22,455   8.06.15 27,196 7.064        559.974 -18.619  
    SP Global 100 Apple 645,14 21,898   24.08.15 22,212 14.127        574.101 -32.746  
10.11.14 Verkaufen HSI long Citic Pacific 9.936,70 1,393   19.05.14 1,295 -12.872 13.842 970 442.325  561.229 -18.904 542.325
    Europe 50 short Deutsche Bank 680,85 21,563 21,527 20.10.14 21,545 -14.669 14.657 -12 442.313  546.560 -4.247 542.313
    Nordic 30 Volvo 1.476,93 9,334 8,249 15.09.14 8,791 -12.984 12.183 -801 441.512  533.576 7.935 541.512
    DJ Global Titans Samsung Electronics 867,17 18,745 14,028 27.10.14 16,387 -14.210 12.165 -2.045 439.467  519.366 20.100 539.467
  Kaufen HSI Kunlun Energy 13.504,20 1,036   12.01.15 0,825 13.989        533.355 6.111  
    Europe 50 long Novartis 225,94 61,916   24.08.15 69,088 13.989        547.345 -7.878  
    Nordic 30 Pandora 205,25 68,154   1.06.15 91,032 13.989        561.333 -21.867  
    DJ Global Titans Apple 638,79 21,899   15.12.14 21,746 13.989        575.322 -35.856  
17.11.14 Verkaufen DAX short Deutsche Lufthansa 1.171,61 13,145 11,015 6.10.14 12,080 -14.153 12.905 -1.248 438.219  561.169 -22.950 538.219
    BEL 20 Galapagos 1.293,84 12,800 9,430 13.10.14 11,115 -14.381 12.201 -2.180 436.039  546.788 -10.749 536.039
    OMXC 20 long Pandora 211,87 66,322   3.11.14 66,679 -14.127 14.052 -76 435.963  532.661 3.302 535.963
    FT 30 short Tesco 28,43 306,530 691,926 9.06.14 460,539 -13.093 19.671 6.578 442.541  519.568 22.974 542.541
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen DAX long Merck (EMD) 184,39 76,670   6.07.15 90,640 14.137        533.705 8.837  
    BEL 20 Proximus 463,51 30,500   24.11.14 30,740 14.137        547.842 -5.301  
    OMXC 20 short FLSmidth 426,06 33,181   24.11.14 35,297 14.137        561.979 -19.438  
    FT 30 long Man Group 83,39 169,534   15.12.14 177,040 14.137        576.116 -33.575  
24.11.14 Verkaufen HSI-Fin long HK Exchgs & Clrg 799,54 17,528   3.11.14 17,669 -14.127 14.014 -113 442.429  561.990 -19.561 542.429
    BEL 20 Proximus 463,51 30,740   17.11.14 30,500 -14.137 14.248 111 442.540  547.852 -5.313 542.540
    OMXC 20 short FLSmidth 426,06 35,297 31,065 17.11.14 33,181 -14.137 13.236 -902 441.638  533.715 7.923 541.638
  Kaufen HSI-Fin HSBC 1.719,16 7,992   26.01.15 8,332 13.739        547.454 -5.816  
    BEL 20 Galapagos 1.065,04 12,900   1.12.14 13,020 13.739        561.193 -19.555  
    OMXC 20 long Pandora 204,43 67,207   17.08.15 107,440 13.739        574.932 -33.294  
1.12.14 Verkaufen BEL 20 short Galapagos 1.065,04 13,020 12,780 24.11.14 12,900 -13.739 13.611 -128 441.511  561.193 -19.683 541.511
  Kaufen   long Proximus 412,69 31,610   15.12.14 29,550 13.045        574.239 -32.728  
8.12.14 Verkaufen Kospi 50 short Hyundai Heavy 175,51 94,176 72,978 20.10.14 83,577 -14.669 12.808 -1.860 439.650  559.570 -19.920 539.650
  Kaufen   long Amorepacific Group 156,67 82,934   6.07.15 157,893 12.993        572.563 -32.913  
15.12.14 Verkaufen BEL 20 long Proximus 412,69 29,550   1.12.14 31,610 -13.045 12.195 -850 438.800  559.518 -20.718 538.800
    MerVal Edenor 35.459,46 0,569   24.02.14 0,315 -11.152 20.162 9.010 447.810  548.366 -556 547.810
    FT 30 Man Group 83,39 177,040   17.11.14 169,534 -14.137 14.763 626 448.436  534.229 14.208 548.436
    DJ Global Titans Apple 638,79 21,746   10.11.14 21,899 -13.989 13.891 -98 448.338  520.240 28.099 548.338
  Kaufen BEL 20 short Umicore 924,61 15,585   19.01.15 16,578 14.410        534.650 13.689  
    FT 30 Tesco 54,90 262,480   22.12.14 292,250 14.410        549.060 -721  
    DJ Global Titans Gazprom 4.318,25 3,337   2.03.15 4,494 14.410        563.470 -15.131  
22.12.14 Verkaufen TecDAX short SMA Solar 221,62 14,800 46,789 21.05.12 26,315 -5.832 10.369 4.537 452.876  557.638 -4.762 552.876
    FT 30 Tesco 54,90 292,250 232,709 15.12.14 262,480 -14.410 12.776 -1.634 451.242  543.228 8.014 551.242
  Kaufen TecDAX long Dialog Semiconductor 477,41 29,285   1.06.15 51,190 13.981        557.209 -5.967  
    FT 30 Man Group 69,68 200,637   5.01.15 211,401 13.980        571.189 -19.948  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
29.12.14 Verkaufen Frankreich short CGG 43,18 160,352 445,565 21.07.14 267,296 -11.542 19.240 7.698 458.939  559.647 -708 558.939
    SDAX WCM 8.185,20 1,381 1,852 9.06.14 1,599 -13.091 15.156 2.065 461.004  546.556 14.448 561.004
  Kaufen Frankreich long Adocia 301,59 47,700   8.06.15 66,230 14.386        560.942 62  
    SDAX Patrizia Immobilien 1.169,59 12,300   19.01.15 14,055 14.386        575.328 -14.324  
    BAX KUKA 242,72 59,270   27.07.15 74,330 14.386        589.714 -28.710  
5.01.15 Verkaufen FT 30 long Man Group 69,68 211,401   22.12.14 200,637 -13.980 14.730 750 461.754  575.734 -13.980 561.754
    Topix (FRA) short Aeon 1.653,80 8,291 7,411 15.09.14 7,851 -12.984 12.256 -728 461.026  562.750 -1.723 561.026
  Kaufen FT 30 Tesco 47,56 294,006   19.01.15 365,061 13.983        576.733 -15.706  
    Topix (FRA) long Oriental Land 291,73 47,929   2.02.15 54,216 13.982        590.715 -29.689  
12.01.15 Verkaufen Deutschland short SolarWorld 835,40 12,350 18,219 28.07.14 15,000 -12.531 15.220 2.689 463.715  578.184 -14.469 563.715
    HSI Kunlun Energy 13.504,20 0,825 1,300 10.11.14 1,036 -13.989 17.561 3.572 467.287  564.195 3.092 567.287
    HDAX Südzucker 931,18 11,160 15,190 4.08.14 13,020 -12.124 14.145 2.021 469.308  552.071 17.237 569.308
  Kaufen Deutschland long Ströer Media 595,69 24,615   15.06.15 40,315 14.663        566.734 2.574  
    HSI China Life Ins HK 4.424,43 3,314   13.07.15 3,728 14.663        581.397 -12.089  
    HDAX Ströer Media 595,69 24,615   24.08.15 47,670 14.663        596.060 -26.752  
19.01.15 Verkaufen SDAX long Patrizia Immobilien 1.169,59 14,055   29.12.14 12,300 -14.386 16.439 2.053 471.360  581.674 -10.313 571.360
    ISEQ 20 short C&C Group 1.427,90 3,322 6,042 14.04.14 4,480 -6.397 8.627 2.230 473.590  575.277 -1.687 573.590
      Flutter 119,37 66,350 40,830 14.04.14 53,590 -6.397 4.874 -1.523 472.067  568.880 3.187 572.067
    BEL 20 Umicore 924,61 16,578 14,593 15.12.14 15,585 -14.410 13.492 -918 471.149  554.470 16.680 571.149
    FT 30 Tesco 47,56 365,061 222,950 5.01.15 294,006 -13.983 10.604 -3.379 467.770  540.487 27.283 567.770
    CAC Mid 60 CGG 35,01 153,600 767,553 23.06.14 343,360 -12.021 26.872 14.851 482.621  528.466 54.155 582.621
  Kaufen SDAX SGL Carbon 1.129,81 14,090   26.01.15 15,480 15.919        544.385 38.236  
    ISEQ 20 long Glanbia 574,69 13,850   8.06.15 17,420 7.959        552.344 30.277  
      Ryanair Holdings 818,04 9,730   8.06.15 11,660 7.960        560.304 22.317  
    BEL 20 bpost 696,37 22,860   28.09.15 21,000 15.919        576.223 6.398  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    FT 30 Man Group 75,86 209,841   8.06.15 231,072 15.919        592.141 -9.520  
    CAC Mid 60 Adocia 251,88 63,200   8.06.15 66,230 15.919        608.060 -25.439  
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 19.01.15 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  RTX short RusHydro 11.03.13 4059.52 1,680 0,795 3,550 6.820 14.412 7.592 7.592 6.820 14.412 50
  ISEQ 20 long Glanbia 19.01.15 574.69 13,850   7.959 7.959     14.779 22.372  
    Ryanair Holdings   818.04 9,730   7.960 7.960     22.739 30.331  
  AEX short KPN 15.10.12 1596.53 3,626 2,644 4,973 5.789 7.939 2.150 9.742 28.528 38.270 15
  IBEX 35 ArcelorMittal 16.06.14 357.97 32,790 24,900 43,180 11.738 15.457 3.719 13.462 40.266 53.727 59
  Topix (TYO) long Subaru 11.06.12 713.19 6,048 31,649 4.313 22.572 18.259 31.720 44.579 76.299 89
  SSE 50 AVIC Aviation Engine 7.07.14 3839.85 2,976 4,051 11.427 15.556 4.129 35.849 56.006 91.855 78
  HSI China Life Ins HK 12.01.15 4424.43 3,314 3,291 14.663 14.559 -104 35.744 70.669 106.413 -31
  HSI-Fin short HSBC 24.11.14 1719.16 7,992 7,776 8,213 13.739 14.120 381 36.125 84.408 120.533 20
  ÖkoDAX SolarWorld 29.04.13 66.85 106,050 11,870 947,481 7.089 63.339 56.250 92.375 91.497 183.872 256
  BSE Sensex 30 long Hindustan Unilever 30.01.12 659.61 6,061 12,478 3.998 8.231 4.233 96.608 95.495 192.103 27
  OMXH 25 short YIT 19.05.14 1739.46 7,400 4,608 11,884 12.872 20.671 7.799 104.407 108.367 212.774 103
  PSI 20 Pharol 6.10.14 8682.82 1,630 0,610 4,356 14.153 37.819 23.666 128.073 122.520 250.593 2.947
  GEX 4SC 14.04.14 446.38 28,662 21,082 38,966 12.794 17.394 4.600 132.672 135.314 267.987 49
  NZX 50 long Tourism 28.07.14 16840.48 0,744 1,232 12.531 20.741 8.210 140.882 147.845 288.727 186
  Topix (FRA) Oriental Land 5.01.15 291.73 47,929 57,785 13.982 16.858 2.876 143.758 161.828 305.585 13.010
  TecDAX Dialog Semiconductor 22.12.14 477.41 29,285 31,875 13.981 15.217 1.236 144.994 175.808 320.803 202
  HSI-Prop CK Hutchison 28.07.14 456.34 13,730 15,597 6.266 7.117 852 145.846 182.074 327.920 30
    Sino Land   5004.39 1,252 1,372 6.266 6.865 600 146.445 188.339 334.785 21
  Nordic 30 Pandora 10.11.14 205.25 68,154 61,750 13.989 12.674 -1.314 145.131 202.328 347.459 -40
  FT 30 Man Group 19.01.15 75.86 209,841   15.919 15.919     218.247 363.378  
  Nikkei (FRA) Fujitsu 30.06.14 104.14 54,990 43,430 5.727 4.523 -1.204 143.927 223.973 367.900 -35
    MinebeaMitsumi   696.32 8,224 13,406 5.727 9.335 3.608 147.535 229.700 377.235 141
  Nikkei (TYO) MinebeaMitsumi 27.10.14 1356.25 10,477 13,404 14.210 18.179 3.969 151.504 243.910 395.414 192
  Athex LC short Eurobank Ergasias 27.01.14 230.63 49,000 16,300 147,301 11.301 33.972 22.671 174.175 255.211 429.386 208
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 19.01.15 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  OBX 25 Petroleum Geo-Srvcs 18.08.14 2043.38 6,100 4,611 8,070 12.464 16.489 4.025 178.201 267.675 445.875 94
  OMXS 30 long Boliden 3.11.14 538.5 13,117 12,535 7.064 6.750 -313 177.887 274.738 452.626 -19
    Electrolux   314.56 22,455 23,251 7.064 7.314 250 178.138 281.802 459.940 18
  OMXC 20 Pandora 24.11.14 204.43 67,207 61,750 13.739 12.624 -1.116 177.022 295.541 472.563 -42
  TSX 60 short Yamana Gold 29.09.14 2838.68 4,797 3,839 5,993 13.616 17.013 3.397 180.419 309.157 489.576 107
  CAC Mid 60 long Adocia 19.01.15 251.88 63,200   15.919 15.919     325.076 505.495  
  SDAX short SGL Carbon   1129.81 14,090   15.919 15.919     340.995 521.414  
  Indices PSI 20 6.10.14 2.56 5.537,710 5.059,920 6.060,616 14.177 15.515 1.339 181.758 355.171 536.929 37
  BEL 20 long bpost 19.01.15 696.37 22,860   15.919 15.919     371.090 552.848  
  BAX KUKA 29.12.14 242.72 59,270 57,270 14.386 13.901 -485 181.272 385.476 566.749 -45
  CAC Next 20 short Arkema 23.06.14 170.12 70,655 58,540 85,277 12.020 14.507 2.488 183.760 397.496 581.256 39
  Frankreich long Adocia 29.12.14 301.59 47,700 63,200 14.386 19.060 4.675 188.434 411.882 600.316 13.202
  ATX short Raiffeisen Bank Int 11.08.14 660.71 18,910 10,110 35,370 12.494 23.369 10.875 199.309 424.376 623.686 314
  ASX 50 long James Hardie Ind 30.01.12 693.7 5,763 8,455 3.998 5.865 1.867 201.177 428.374 629.551 14
  DJ Global Titans short Gazprom 15.12.14 4318.25 3,337 3,955 2,719 14.410 11.741 -2.669 198.508 442.784 641.292 -88
  S&P 100 long Gilead Sciences 27.10.14 160.26 88,668 86,789 14.210 13.909 -301 198.207 456.994 655.201 -9
  HDAX Ströer Media 12.01.15 595.69 24,615 24,800 14.663 14.773 110 198.317 471.657 669.974 48
  DJTA Avis Budget 24.09.12 490.29 12,419 52,628 6.089 25.803 19.714 218.031 477.746 695.777 86
  SP Global 100 Apple 3.11.14 645.14 21,898 22,835 14.127 14.732 605 218.636 491.873 710.509 22
  Nasdaq 100 Regeneron 10.10.11 37.39 49,346 352,198 1.845 13.169 11.324 229.960 493.718 723.677 82
  Kospi 50 Amorepacific Group 8.12.14 156.67 82,934 87,975 12.993 13.783 790 230.749 506.711 737.460 67
  DAX Merck (EMD) 17.11.14 184.39 76,670 87,860 14.137 16.201 2.063 232.813 520.848 753.661 120
  MDAX short Südzucker 28.07.14 902.48 13,885 11,085 17,392 12.531 15.696 3.165 235.978 533.379 769.357 60
  FTSE long Ashtead 30.07.12 14.01 333,248 1.355,116 4.669 18.985 14.316 250.294 538.048 788.342 76
  Europe 50 Novartis 10.11.14 225.94 61,916 71,899 13.989 16.245 2.256 252.550 552.037 804.587 118
Depot Markt l/s Wertpapier Gekauft Stück Kauf-Kurs 19.01.15 Kurs short Invest Aktuell G/V kum G/V ∑Invest ∑ aktuell Rdte
  BSE Sensex 50 Eicher Motors 24.10.11 786.66 2,335 21,628 1.837 17.014 15.177 267.727 553.874 821.601 99
  QIX Freenet 23.01.12 414.55 10,515 25,835 4.359 10.710 6.351 274.077 558.233 832.311 35
  DJIA Visa 19.12.11 127.48 18,897 54,927 2.409 7.002 4.593 278.671 560.642 839.313 41
  Euro 50 ASML 9.01.12 53.21 32,400 89,380 1.724 4.756 3.032 281.703 562.366 844.069 40
    AB InBev   36.3 47,495 101,100 1.724 3.670 1.946 283.648 564.090 847.739 28
  USA Alexion 28.11.11 44.8 50,936 155,498 2.282 6.966 4.684 288.333 566.372 854.705 43
  Deutschland Ströer Media 12.01.15 595.69 24,615 24,800 14.663 14.773 110 288.443 581.035 869.478 48
  HSI-C&I short Galaxy Entertainment 6.10.14 2872.89 4,926 4,119 5,893 14.153 16.929 2.775 291.218 595.188 886.406 86
  GCX Energy Recovery 19.05.14 3819.02 3,371 3,223 3,525 12.872 13.461 589 291.808 608.060 899.868 7
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
26.01.15 Verkaufen SDAX short SGL Carbon 1.129,81 15,480 12,700 19.01.15 14,090 -15.919 14.349 -1.570 481.050  592.141 -11.091 581.050
    HSI-Fin HSBC 1.719,16 8,332 7,651 24.11.14 7,992 -13.739 13.154 -585 480.465  578.402 2.063 580.465
    OMXH 25 YIT 1.739,46 5,508 9,942 19.05.14 7,400 -12.872 17.294 4.422 484.887  565.530 19.357 584.887
    CAC Next 20 Arkema 170,12 62,720 79,594 23.06.14 70,655 -12.020 13.541 1.521 486.407  553.510 32.897 586.407
    GEX 4SC 446,38 18,284 44,930 14.04.14 28,662 -12.794 20.056 7.262 493.669  540.716 52.953 593.669
  Kaufen SDAX long Patrizia Immobilien 1.081,27 14,950   29.06.15 22,015 16.165        556.881 36.788  
    HSI-Fin China Life Ins HK 4.327,17 3,736   3.08.15 3,251 16.165        573.046 20.623  
    OMXH 25 Neste Oil 2.000,62 8,080   11.05.15 7,640 16.165        589.211 4.458  
    GEX Ströer Media 604,30 26,750   1.06.15 38,770 16.165        605.376 -11.707  
2.02.15 Verkaufen MDAX short Südzucker 902,48 11,245 17,145 28.07.14 13,885 -12.531 15.473 2.942 496.611  592.845 3.766 596.611
    AEX KPN 1.596,53 2,756 4,771 15.10.12 3,626 -5.789 7.616 1.827 498.439  587.056 11.382 598.439
    Topix (FRA) long Oriental Land 291,73 54,216   5.01.15 47,929 -13.982 15.816 1.834 500.273  573.074 27.199 600.273
  Kaufen MDAX Ströer Media 608,22 25,790   16.11.15 61,450 15.686        588.760 11.513  
    Topix (FRA) short Orix 1.575,22 9,958   9.02.15 10,802 15.686        604.446 -4.173  
9.02.15 Verkaufen   short Orix 1.575,22 10,802 9,114 2.02.15 9,958 -15.686 14.357 -1.329 498.943  588.760 10.183 598.943
  Kaufen MerVal long Aluar 16.244,93 0,937   16.02.15 0,944 15.228        603.988 -5.045  
    Topix (FRA) Sony 673,00 22,627   18.05.15 28,471 15.228        619.216 -20.273  
16.02.15 Verkaufen ATX short Raiffeisen Bank Int 660,71 13,795 25,922 11.08.14 18,910 -12.494 17.127 4.633 503.576  606.722 -3.146 603.576
    OBX 25 Petroleum Geo-Srvcs 2.043,38 5,700 6,528 18.08.14 6,100 -12.464 13.339 875 504.451  594.258 10.193 604.451
    MerVal long Aluar 16.244,93 0,944   9.02.15 0,937 -15.228 15.337 109 504.560  579.030 25.530 604.560
  Kaufen ATX Zumtobel 746,72 21,095   7.09.15 23,775 15.752        594.782 9.778  
    OBX 25 Frontline 1.265,38 12,448   23.02.15 11,234 15.752        610.534 -5.974  
23.02.15 Verkaufen PSI 20 short Pharol 8.682,82 0,697 3,812 6.10.14 1,630 -14.153 33.098 18.945 523.505  596.381 27.124 623.505
    OBX 25 long Frontline 1.265,38 11,234   16.02.15 12,448 -15.752 14.215 -1.537 521.968  580.629 41.339 621.968
    Indices short PSI 20 2,56 5.494,440 5.581,320 6.10.14 5.537,710 -14.177 14.288 112 522.080  566.453 55.627 622.080
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
  Kaufen PSI 20 long Altri 5.602,51 3,024   25.05.15 4,081 16.942        583.395 38.685  
    OBX 25 short Seadrill 6,02 2.815,850   13.04.15 2.712,370 16.951        600.346 21.734  
    MerVal long Comercial del Plata 68.507,89 0,247   2.03.15 0,261 16.942        617.288 4.792  
    Indices SSE 50 ew 50,36 336,435   27.07.15 382,611 16.943        634.231 -12.151  
2.03.15 Verkaufen IBEX 35 short ArcelorMittal 357,97 28,860 37,255 16.06.14 32,790 -11.738 13.336 1.598 523.678  622.493 1.185 623.678
    MerVal long Comercial del Plata 68.507,89 0,261   23.02.15 0,247 -16.942 17.887 945 524.624  605.551 19.073 624.624
    DJ Global Titans short Gazprom 4.318,25 4,494 2,180 15.12.14 3,337 -14.410 9.414 -4.996 519.627  591.141 28.486 619.627
    GCX Energy Recovery 3.819,02 3,076 3,693 19.05.14 3,371 -12.872 14.105 1.233 520.861  578.269 42.592 620.861
  Kaufen IBEX 35 long Intl. Cons. Airlines 2.099,49 7,900   9.03.15 7,660 16.586        594.855 26.006  
    DJ Global Titans Apple 574,79 28,856   30.03.15 29,169 16.586        611.441 9.420  
    GCX Shimano 119,19 139,151   1.06.15 129,753 16.585        628.026 -7.166  
9.03.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 2.099,49 7,660   2.03.15 7,900 -16.586 16.082 -504 520.357  611.441 8.916 620.357
  Kaufen   short Endesa 891,78 17,640   23.03.15 18,130 15.731        627.172 -6.815  
    MerVal long Comercial del Plata 56.667,87 0,278   29.06.15 0,285 15.731        642.903 -22.546  
23.03.15 Verkaufen IBEX 35 short Endesa 891,78 18,130 17,150 9.03.15 17,640 -15.731 15.294 -437 519.920  627.172 -7.252 619.920
    TSX 60 Yamana Gold 2.838,68 3,713 6,196 29.09.14 4,797 -13.616 17.588 3.972 523.892  613.555 10.336 623.892
  Kaufen IBEX 35 long Intl. Cons. Airlines 1.957,41 8,100   11.05.15 7,890 15.855        629.411 -5.519  
    TSX 60 Bausch Health 85,34 185,781   11.05.15 200,704 15.855        645.265 -21.373  
30.03.15 Verkaufen DJ Global Titans long Apple 574,79 29,169   2.03.15 28,856 -16.586 16.766 180 524.071  628.679 -4.608 624.071
  Kaufen   short ConocoPhilips 262,08 59,090   27.04.15 61,591 15.486        644.165 -20.094  
13.04.15 Verkaufen HSI-C&I short Galaxy Entertainment 2.872,89 4,822 5,033 6.10.14 4,926 -14.153 14.458 305 524.377  630.012 -5.635 624.377
    OBX 25 Seadrill 6,02 2.712,370 2.923,280 23.02.15 2.815,850 -16.951 17.598 647 525.023  613.061 11.963 625.023
    ÖkoDAX SolarWorld 66,85 14,550 772,962 29.04.13 106,050 -7.089 51.673 44.583 569.606  605.971 63.635 669.606
  Kaufen HSI-C&I long Tencent 880,65 20,815   6.07.15 17,093 18.331        624.302 45.304  
    OBX 25 Frontline 1.339,47 13,685   18.05.15 12,057 18.331        642.633 26.973  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
27.04.15 Verkaufen DJ Global Titans short ConocoPhilips 262,08 61,591 56,589 30.03.15 59,090 -15.486 14.831 -655 568.951  627.147 41.804 668.951
  Kaufen   long Mitsubishi UFJ 2.738,38 6,489   8.06.15 6,373 17.768        644.915 24.036  
11.05.15 Verkaufen IBEX 35 long Intl. Cons. Airlines 1.957,41 7,890   23.03.15 8,100 -15.855 15.444 -411 568.540  629.060 39.480 668.540
    OMXH 25 Neste Oil 2.000,62 7,640   26.01.15 8,080 -16.165 15.285 -880 567.660  612.895 54.765 667.660
    TSX 60 Bausch Health 85,34 200,704   23.03.15 185,781 -15.855 17.128 1.274 568.933  597.040 71.893 668.933
  Kaufen IBEX 35 short Obrascón Huarte Lain 967,61 19,140   25.04.16 5,840 18.520        615.561 53.373  
    OMXH 25 Outokumpu 3.537,73 5,235   4.01.16 2,584 18.520        634.081 34.853  
    TSX 60 Cenovus Energy 1.194,38 15,506   21.03.16 12,064 18.520        652.601 16.333  
18.05.15 Verkaufen OBX 25 long Frontline 1.339,47 12,057   13.04.15 13,685 -18.331 16.150 -2.181 566.752  634.270 32.482 666.752
    Topix (FRA) Sony 673,00 28,471   9.02.15 22,627 -15.228 19.161 3.933 570.685  619.042 51.643 670.685
  Kaufen OBX 25 short REC Silicon 8.532,01 2,117   1.06.15 1,852 18.058        637.100 33.585  
    Topix (FRA) Toshiba 603,34 29,930   25.05.15 30,510 18.058        655.158 15.527  
25.05.15 Verkaufen PSI 20 long Altri 5.602,51 4,081   23.02.15 3,024 -16.942 22.864 5.922 576.607  638.216 38.391 676.607
    Topix (FRA) short Toshiba 603,34 30,510 29,350 18.05.15 29,930 -18.058 17.708 -350 576.257  620.158 56.099 676.257
  Kaufen PSI 20 Pharol 35.898,04 0,510   23.11.15 0,369 18.308        638.466 37.791  
    Topix (FRA) long Sony 642,39 28,500   1.06.15 28,394 18.308        656.774 19.483  
1.06.15 Verkaufen TecDAX long Dialog Semiconductor 477,41 51,190   22.12.14 29,285 -13.981 24.439 10.458 586.714  642.793 43.922 686.714
    OBX 25 short REC Silicon 8.532,01 1,852 2,418 18.05.15 2,117 -18.058 20.633 2.575 589.289  624.735 64.555 689.289
    Nordic 30 long Pandora 205,25 91,032   10.11.14 68,154 -13.989 18.684 4.696 593.985  610.746 83.239 693.985
    Topix (FRA) Sony 642,39 28,394   25.05.15 28,500 -18.308 18.240 -68 593.917  592.438 101.479 693.917
    GEX Ströer Media 604,30 38,770   26.01.15 26,750 -16.165 23.429 7.264 601.181  576.273 124.908 701.181
    GCX Shimano 119,19 129,753   2.03.15 139,151 -16.585 15.465 -1.120 600.061  559.688 140.373 700.061
  Kaufen TecDAX short Aixtron 3.044,93 6,900   25.04.16 4,108 21.010        580.698 119.363  
    OBX 25 long Frontline 1.684,07 12,476   8.06.15 12,298 21.010        601.708 98.353  
    Nordic 30 short Fortum 1.213,05 17,320   30.11.15 13,820 21.010        622.718 77.343  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Topix (FRA) Toshiba 644,28 32,610   16.11.15 22,410 21.010        643.728 56.333  
    GCX REC Silicon 11.342,04 1,852   5.10.20 0,464 21.010        664.738 35.323  
8.06.15 Verkaufen S&P 100 long Gilead Sciences 160,26 100,700   27.10.14 88,668 -14.210 16.138 1.928 601.989  650.528 51.461 701.989
    Frankreich Adocia 301,59 66,230   29.12.14 47,700 -14.386 19.974 5.588 607.577  636.142 71.436 707.577
    ISEQ 20 Glanbia 574,69 17,420   19.01.15 13,850 -7.959 10.011 2.052 609.629  628.182 81.447 709.629
      Ryanair Holdings 818,04 11,660   19.01.15 9,730 -7.960 9.538 1.579 611.208  620.223 90.985 711.208
    OBX 25 Frontline 1.684,07 12,298   1.06.15 12,476 -21.010 20.711 -299 610.909  599.213 111.696 710.909
    OMXS 30 Boliden 538,50 18,209   3.11.14 13,117 -7.064 9.805 2.742 613.651  592.149 121.501 713.651
      Electrolux 314,56 27,196   3.11.14 22,455 -7.064 8.555 1.491 615.142  585.086 130.056 715.142
    FT 30 Man Group 75,86 231,072   19.01.15 209,841 -15.919 17.529 1.611 616.752  569.167 147.585 716.752
    CAC Mid 60 Adocia 251,88 66,230   19.01.15 63,200 -15.919 16.682 763 617.515  553.248 164.267 717.515
    DJ Global Titans Mitsubishi UFJ 2.738,38 6,373   27.04.15 6,489 -17.768 17.451 -317 617.199  535.480 181.718 717.199
  Kaufen S&P 100 short Norfolk Southern 278,64 80,648   15.06.15 80,979 22.472        557.952 159.246  
    Frankreich Solocal 32,08 700,450   23.11.15 390,360 22.470        580.423 136.776  
    ISEQ 20 FBD Holdings 1.211,56 9,274   10.08.15 7,120 11.236        591.659 125.540  
    OBX 25 DNO International 17.638,93 1,274   21.12.15 0,607 22.472        614.131 103.068  
    OMXS 30 SSAB 2.194,53 5,120   26.10.15 3,388 11.236        625.367 91.832  
      Telia Company 2.136,65 5,259   26.10.15 4,765 11.236        636.603 80.596  
    FT 30 Tate & Lyle 29,82 753,704   28.12.15 807,108 22.475        659.078 58.121  
    DJ Global Titans BHP 1.181,51 19,020   13.07.15 17,787 22.472        681.550 35.649  
15.06.15 Verkaufen S&P 100 short Norfolk Southern 278,64 80,979 80,318 8.06.15 80,648 -22.472 22.380 -92 617.107  659.078 58.028 717.107
    Deutschland long Ströer Media 595,69 40,315   12.01.15 24,615 -14.663 24.015 9.352 626.459  644.415 82.044 726.459
  Kaufen S&P 100 Starbucks 436,26 46,330   6.07.15 49,123 20.212        664.628 61.832  
29.06.15 Verkaufen SDAX long Patrizia Immobilien 1.081,27 22,015   26.01.15 14,950 -16.165 23.804 7.639 634.098  648.463 85.636 734.098
    MerVal Comercial del Plata 56.667,87 0,285   9.03.15 0,278 -15.731 16.145 414 634.512  632.732 101.780 734.512
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
6.07.15 Verkaufen S&P 100 long Starbucks 436,26 49,123   15.06.15 46,330 -20.212 21.430 1.218 635.730  612.519 123.211 735.730
    Kospi 50 Amorepacific Group 156,67 157,893   8.12.14 82,934 -12.993 24.737 11.744 647.474  599.526 147.948 747.474
    DAX Merck (EMD) 184,39 90,640   17.11.14 76,670 -14.137 16.713 2.576 650.050  585.389 164.661 750.050
    HSI-C&I Tencent 880,65 17,093   13.04.15 20,815 -18.331 15.053 -3.278 646.772  567.058 179.714 746.772
  Kaufen S&P 100 short Norfolk Southern 294,52 78,643   13.07.15 78,579 23.162        590.220 156.552  
    CAC 40 ArcelorMittal 918,03 25,230   27.03.17 22,800 23.162        613.382 133.390  
    DAX RWE 1.203,85 19,240   13.07.15 20,205 23.162        636.544 110.228  
    HSI-C&I Sands China 6.845,37 3,384   9.05.16 3,084 23.162        659.706 87.066  
13.07.15 Verkaufen S&P 100 short Norfolk Southern 294,52 78,579 78,708 6.07.15 78,643 -23.162 23.181 19 646.791  636.544 110.247 746.791
    HSI long China Life Ins HK 4.424,43 3,728   12.01.15 3,314 -14.663 16.496 1.833 648.624  621.881 126.743 748.624
    DAX short RWE 1.203,85 20,205 18,275 6.07.15 19,240 -23.162 22.000 -1.162 647.462  598.719 148.743 747.462
    DJ Global Titans BHP 1.181,51 17,787 20,338 8.06.15 19,020 -22.472 24.029 1.557 649.020  576.247 172.773 749.020
  Kaufen S&P 100 long Amazon.com 55,66 414,042   27.07.15 479,746 23.046        599.293 149.727  
    HSI short China Shenhua HK 12.407,93 1,857   18.04.16 1,521 23.044        622.337 126.683  
    DAX long Fresenius 376,17 61,260   27.07.15 61,200 23.044        645.381 103.639  
    DJ Global Titans Mitsubishi UFJ 3.668,61 6,281   27.07.15 6,435 23.044        668.425 80.595  
20.07.15 Verkaufen DJTA long Avis Budget 490,29 38,916   24.09.12 12,419 -6.089 19.080 12.991 662.011  662.336 99.675 762.011
  Kaufen   short Avis Budget 553,56 38,916   3.08.15 39,514 21.542        683.878 78.133  
27.07.15 Verkaufen S&P 100 long Amazon.com 55,66 479,746   13.07.15 414,042 -23.046 26.703 3.657 665.668  660.832 104.835 765.668
    DAX Fresenius 376,17 61,200   13.07.15 61,260 -23.044 23.022 -23 665.645  637.788 127.857 765.645
    BAX KUKA 242,72 74,330   29.12.14 59,270 -14.386 18.041 3.655 669.300  623.402 145.898 769.300
    Indices SSE 50 ew 50,36 382,611   23.02.15 336,435 -16.943 19.268 2.325 671.626  606.459 165.167 771.626
    DJ Global Titans Mitsubishi UFJ 3.668,61 6,435   13.07.15 6,281 -23.044 23.608 564 672.190  583.415 188.774 772.190
  Kaufen S&P 100 short ConocoPhilips 526,20 45,655   7.03.16 37,595 24.024        607.439 164.751  
    DAX RWE 1.295,09 18,550   19.10.15 12,230 24.024        631.463 140.727  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BAX Grammer 914,85 26,260   9.11.15 23,675 24.024        655.487 116.703  
    Indices RTX 22,81 1.053,370   6.06.16 1.104,740 24.027        679.514 92.675  
    DJ Global Titans ConocoPhilips 526,20 45,655   3.08.15 45,385 24.024        703.538 68.652  
3.08.15 Verkaufen SSE 50 long AVIC Aviation Engine 3.839,85 7,097   7.07.14 2,976 -11.427 27.251 15.824 688.014  692.111 95.903 788.014
    HSI-Fin China Life Ins HK 4.327,17 3,251   26.01.15 3,736 -16.165 14.065 -2.100 685.914  675.946 109.968 785.914
    DJTA short Avis Budget 553,56 39,514 38,317 20.07.15 38,916 -21.542 21.211 -331 685.583  654.404 131.179 785.583
    DJ Global Titans ConocoPhilips 526,20 45,385 45,927 27.07.15 45,655 -24.024 24.167 143 685.726  630.380 155.346 785.726
  Kaufen SSE 50 China Northern Rare 11.302,97 2,081   4.01.16 1,789 23.526        653.906 131.820  
    HSI-Fin ICBC 37.617,52 0,625   4.01.16 0,538 23.526        677.432 108.294  
    DJTA long JetBlue Airways 1.092,33 21,538   24.08.15 18,277 23.526        700.958 84.768  
    SMI UBS 1.114,86 21,102   17.08.15 20,081 23.526        724.484 61.242  
    SLI Vifor Pharma 221,59 106,171   24.08.15 107,513 23.526        748.011 37.715  
    DJ Global Titans Mitsubishi UFJ 3.627,31 6,486   24.08.15 5,389 23.526        771.537 14.189  
10.08.15 Verkaufen ISEQ 20 short FBD Holdings 1.211,56 7,120 12,080 8.06.15 9,274 -11.236 14.635 3.399 689.125  760.301 28.824 789.125
  Kaufen   long Kingspan Group 449,90 22,725   17.08.15 22,815 10.224        770.525 18.600  
      Ryanair Holdings 800,00 12,780   17.08.15 12,705 10.224        780.749 8.376  
17.08.15 Verkaufen ASX 50 long James Hardie Ind 693,70 12,058   30.01.12 5,763 -3.998 8.365 4.367 693.492  776.751 16.741 793.492
    ISEQ 20 Kingspan Group 449,90 22,815   10.08.15 22,725 -10.224 10.264 40 693.532  766.527 27.006 793.532
      Ryanair Holdings 800,00 12,705   10.08.15 12,780 -10.224 10.164 -60 693.472  756.303 37.170 793.472
    OMXC 20 Pandora 204,43 107,440   24.11.14 67,207 -13.739 21.964 8.225 701.697  742.564 59.134 801.697
    SMI UBS 1.114,86 20,081   3.08.15 21,102 -23.526 22.388 -1.138 700.559  719.038 81.521 800.559
    Nikkei (FRA) Fujitsu 104,14 44,550   30.06.14 54,990 -5.727 4.639 -1.087 699.472  713.311 86.161 799.472
      MinebeaMitsumi 696,32 12,573   30.06.14 8,224 -5.727 8.755 3.028 702.500  707.584 94.916 802.500
  Kaufen ASX 50 short Santos 5.634,67 3,982   23.11.15 2,708 22.435        730.019 72.481  
    ISEQ 20 FBD Holdings 1.625,72 6,900   30.11.15 6,852 11.217        741.237 61.263  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXC 20 GN Store Nord 180,20 124,500   5.10.15 126,375 22.435        763.672 38.828  
    Nikkei (FRA) Sharp 874,32 12,830   23.11.15 10,210 11.218        774.889 27.611  
      IHI 371,56 30,190   23.11.15 25,250 11.217        786.107 16.393  
24.08.15 Verkaufen USA long Alexion 44,80 143,833   28.11.11 50,936 -2.282 6.444 4.162 706.662  783.825 22.837 806.662
    DJIA Visa 127,48 58,880   19.12.11 18,897 -2.409 7.506 5.097 711.759  781.416 30.343 811.759
    Nasdaq 100 Regeneron 37,39 434,608   10.10.11 49,346 -1.845 16.250 14.405 726.164  779.571 46.593 826.164
    Euro 50 ASML 53,21 74,790   9.01.12 32,400 -1.724 3.980 2.256 728.419  777.847 50.573 828.419
      AB InBev 36,30 91,280   9.01.12 47,495 -1.724 3.313 1.589 730.009  776.123 53.886 830.009
    HDAX Ströer Media 595,69 47,670   12.01.15 24,615 -14.663 28.397 13.734 743.742  761.460 82.283 843.742
    FTSE Ashtead 14,01 1.199,890   30.07.12 333,248 -4.669 16.810 12.142 755.884  756.791 99.093 855.884
    HSI-Prop CK Hutchison 456,34 10,950   28.07.14 13,730 -6.266 4.997 -1.269 754.616  750.525 104.090 854.616
      Sino Land 5.004,39 1,200   28.07.14 1,252 -6.266 6.005 -260 754.355  744.260 110.095 854.355
    Europe 50 Novartis 225,94 69,088   10.11.14 61,916 -13.989 15.610 1.620 755.976  730.271 125.705 855.976
    DJTA JetBlue Airways 1.092,33 18,277   3.08.15 21,538 -23.526 19.965 -3.561 752.414  706.745 145.670 852.414
    SLI Vifor Pharma 221,59 107,513   3.08.15 106,171 -23.526 23.824 297 752.712  683.218 169.494 852.712
    Nikkei (TYO) MinebeaMitsumi 1.356,25 10,589   27.10.14 10,477 -14.210 14.362 152 752.864  669.008 183.855 852.864
    DJ Global Titans Mitsubishi UFJ 3.627,31 5,389   3.08.15 6,486 -23.526 19.548 -3.978 748.886  645.482 203.404 848.886
    SP Global 100 Apple 645,14 22,212   3.11.14 21,898 -14.127 14.330 203 749.089  631.355 217.733 849.089
  Kaufen DJIA short Chevron 429,34 62,119   30.05.16 91,551 26.670        658.025 191.063  
    Nasdaq 100 Micron Technology 2.144,30 12,438   31.08.15 14,635 26.670        684.695 164.393  
    Euro 50 E.on 1.532,76 8,700   26.10.15 8,993 13.335        698.030 151.058  
      Banco Santander 2.559,50 5,210   26.10.15 5,230 13.335        711.365 137.723  
    HDAX RWE 2.017,40 13,220   23.11.15 10,895 26.670        738.035 111.053  
    FTSE Glencore 142,32 187,390   9.05.16 167,806 26.669        764.705 84.384  
    HSI-Prop Hang Lung 6.937,36 1,922   6.06.16 1,737 13.335        778.040 71.049  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      The Wharf 7.621,74 1,750   6.06.16 1,945 13.335        791.375 57.714  
    DJCA Chevron 429,34 62,119   31.08.15 72,229 26.670        818.045 31.044  
    Europe 50 Rio Tinto 9,11 2.927,710   26.10.15 3.453,900 26.671        844.716 4.372  
    DJTA Norfolk Southern 414,29 64,376   31.08.15 69,482 26.670        871.386 -22.298  
    SLI Aryzta 2.845,50 9,373   9.01.17 8,993 26.670        898.056 -48.968  
    CAC Next 20 Casino Guichard 473,88 56,280   30.01.17 49,780 26.670        924.726 -75.638  
    Nikkei (TYO) IHI 1.030,07 25,892   8.08.16 25,014 26.670        951.396 -102.308  
    DJ Global Titans ConocoPhilips 721,27 36,977   21.03.16 37,886 26.670        978.067 -128.978  
    SP Global 100 RWE 2.017,40 13,220   12.09.16 14,645 26.670        1.004.737 -155.648  
31.08.15 Verkaufen Nasdaq 100 short Micron Technology 2.144,30 14,635 10,240 24.08.15 12,438 -26.670 21.958 -4.711 744.377  978.067 -133.690 844.377
    DJCA Chevron 429,34 72,229 52,009 24.08.15 62,119 -26.670 22.330 -4.341 740.037  951.397 -111.360 840.037
    DJTA Norfolk Southern 414,29 69,482 59,269 24.08.15 64,376 -26.670 24.555 -2.116 737.921  924.726 -86.806 837.921
  Kaufen Nasdaq 100 long Netflix 183,05 102,576   7.09.15 88,434 18.777        943.503 -105.582  
    DJCA JetBlue Airways 943,31 19,906   16.03.20 9,506 18.777        962.280 -124.359  
    DJUA short CenterPoint Energy 565,38 16,606   7.12.15 15,137 9.389        971.669 -133.748  
      FirstEnergy 329,39 28,503   7.12.15 29,960 9.388        981.057 -143.136  
    DJTA long JetBlue Airways 943,31 19,906   4.01.16 20,201 18.777        999.834 -161.913  
7.09.15 Verkaufen Nasdaq 100 long Netflix 183,05 88,434   31.08.15 102,576 -18.777 16.188 -2.589 735.332  981.058 -145.725 835.332
    ATX Zumtobel 746,72 23,775   16.02.15 21,095 -15.752 17.753 2.001 737.334  965.306 -127.972 837.334
  Kaufen Nasdaq 100 short Micron Technology 1.177,10 15,066   19.10.15 16,912 17.734        983.039 -145.706  
    ATX Vienna Insurance 651,03 27,240   28.03.16 18,660 17.734        1.000.774 -163.440  
14.09.15 Verkaufen RTX short RusHydro 4.059,52 0,774 3,647 11.03.13 1,680 -6.820 14.803 7.983 745.317  993.954 -148.637 845.317
  Kaufen USA long JetBlue Airways 748,84 23,257   21.09.15 23,986 17.416        1.011.370 -166.053  
21.09.15 Verkaufen   long JetBlue Airways 748,84 23,986   14.09.15 23,257 -17.416 17.961 545 745.862  993.954 -148.092 845.862
  Kaufen   short Wynn Resorts 293,27 59,482   5.10.15 57,973 17.444        1.011.398 -165.536  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MIB Saipem 1.715,24 10,170   26.12.16 5,130 17.444        1.028.842 -182.980  
    RTX Mobile TeleSystems 2.751,42 6,340   28.09.15 6,096 17.444        1.046.286 -200.424  
28.09.15 Verkaufen   short Mobile TeleSystems 2.751,42 6,096 6,594 21.09.15 6,340 -17.444 18.142 698 746.560  1.028.842 -182.281 846.560
    BEL 20 long bpost 696,37 21,000   19.01.15 22,860 -15.919 14.624 -1.295 745.265  1.012.923 -167.658 845.265
  Kaufen RTX Severstal 1.806,36 9,378   2.11.15 10,465 16.940        1.029.863 -184.598  
    BEL 20 short Solvay 189,25 89,510   28.03.16 85,670 16.940        1.046.803 -201.538  
5.10.15 Verkaufen USA short Wynn Resorts 293,27 57,973 61,030 21.09.15 59,482 -17.444 17.898 454 745.719  1.029.358 -183.639 845.719
    OMXC 20 GN Store Nord 180,20 126,375 122,625 17.08.15 124,500 -22.435 22.097 -338 745.381  1.006.923 -161.542 845.381
  Kaufen USA long Netflix 172,00 99,392   14.12.15 109,790 17.095        1.024.019 -178.638  
    OMXC 20 Genmab 200,97 85,064   2.11.15 91,174 17.095        1.041.114 -195.733  
12.10.15 Kaufen Kospi 50 long Lotte Chemical 77,90 208,474   2.04.18 330,481 16.240        1.057.354 -211.973  
    MerVal Pampa Energía 19.693,22 0,825   19.10.15 0,927 16.241        1.073.595 -228.214  
19.10.15 Verkaufen Nasdaq 100 short Micron Technology 1.177,10 16,912 13,219 7.09.15 15,066 -17.734 15.560 -2.174 743.208  1.055.861 -212.654 843.208
    DAX RWE 1.295,09 12,230 28,136 27.07.15 18,550 -24.024 36.439 12.415 755.622  1.031.837 -176.215 855.622
    MerVal long Pampa Energía 19.693,22 0,927   12.10.15 0,825 -16.241 18.246 2.005 757.627  1.015.596 -157.969 857.627
  Kaufen Nasdaq 100 Amazon.com 34,57 505,914   8.02.16 436,037 17.489        1.033.086 -175.459  
    DAX Fresenius 290,02 60,310   21.12.15 63,430 17.491        1.050.577 -192.950  
    MerVal short YPF 778,09 22,479   26.10.15 25,738 17.491        1.068.068 -210.441  
26.10.15 Verkaufen Euro 50 short E.on 1.532,76 8,993 8,407 24.08.15 8,700 -13.335 12.886 -449 757.178  1.054.733 -197.554 857.178
      Banco Santander 2.559,50 5,230 5,190 24.08.15 5,210 -13.335 13.284 -51 757.127  1.041.398 -184.271 857.127
    OMXS 30 SSAB 2.194,53 3,388 7,737 8.06.15 5,120 -11.236 16.980 5.744 762.871  1.030.162 -167.291 862.871
      Telia Company 2.136,65 4,765 5,804 8.06.15 5,259 -11.236 12.400 1.164 764.035  1.018.926 -154.890 864.035
    Europe 50 Rio Tinto 9,11 3.453,900 2.401,510 24.08.15 2.927,710 -26.671 21.878 -4.794 759.242  992.254 -133.013 859.242
    MerVal YPF 778,09 25,738 19,221 19.10.15 22,479 -17.491 14.955 -2.535 756.706  974.764 -118.057 856.706
  Kaufen Euro 50 long Fresenius 143,93 64,150   11.01.16 59,420 9.233        983.997 -127.290  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
      Inditex 274,71 33,610   11.01.16 29,430 9.233        993.230 -136.523  
    OMXS 30 Boliden 528,78 17,461   2.11.15 17,505 9.233        1.002.463 -145.756  
      Svenska Cellulosa B 1.771,59 5,212   2.11.15 5,468 9.233        1.011.696 -154.989  
    Europe 50 SAP 263,31 70,130   14.12.15 69,400 18.466        1.030.161 -173.455  
    MerVal Pampa Energía 16.068,57 1,149   7.03.16 0,728 18.466        1.048.627 -191.921  
2.11.15 Verkaufen RTX long Severstal 1.806,36 10,465   28.09.15 9,378 -16.940 18.904 1.964 758.670  1.031.687 -173.018 858.670
    OMXC 20 Genmab 200,97 91,174   5.10.15 85,064 -17.095 18.323 1.228 759.898  1.014.592 -154.694 859.898
    OMXS 30 Boliden 528,78 17,505   26.10.15 17,461 -9.233 9.256 23 759.921  1.005.359 -145.438 859.921
      Svenska Cellulosa B 1.771,59 5,468   26.10.15 5,212 -9.233 9.686 453 760.374  996.126 -135.752 860.374
  Kaufen RTX short Mobile TeleSystems 2.911,91 6,221   25.04.16 7,952 18.115        1.014.241 -153.867  
    OMXS 30 SSAB 2.681,72 3,378   14.12.15 2,601 9.058        1.023.299 -162.925  
      SKF A 563,69 16,068   14.12.15 14,663 9.058        1.032.356 -171.982  
9.11.15 Verkaufen BAX short Grammer 914,85 23,675 29,127 27.07.15 26,260 -24.024 26.647 2.623 762.997  1.008.332 -145.335 862.997
  Kaufen   long Adva 1.766,72 10,155   16.11.15 10,530 17.941        1.026.273 -163.276  
16.11.15 Verkaufen MDAX long Ströer Media 608,22 61,450   2.02.15 25,790 -15.686 37.375 21.689 784.686  1.010.587 -125.901 884.686
    BSE Sensex 30 Hindustan Unilever 659,61 11,144   30.01.12 6,061 -3.998 7.350 3.352 788.039  1.006.589 -118.551 888.039
    Topix (FRA) short Toshiba 644,28 22,410 47,453 1.06.15 32,610 -21.010 30.573 9.563 797.602  985.579 -87.978 897.602
    BAX long Adva 1.766,72 10,530   9.11.15 10,155 -17.941 18.604 663 798.264  967.638 -69.374 898.264
  Kaufen MDAX short Leoni 596,66 34,730   30.05.16 29,880 20.722        988.360 -90.096  
    BSE Sensex 30 Bharat Heavy 12.265,89 1,689   13.06.16 1,058 20.722        1.009.082 -110.818  
    SMI Holcim 410,26 50,510   9.01.17 49,995 20.722        1.029.804 -131.540  
    Topix (FRA) long Ono Pharmaceutical 758,99 27,302   14.12.15 30,520 20.722        1.050.526 -152.262  
    BAX short Leoni 596,66 34,730   23.11.15 36,045 20.722        1.071.248 -172.984  
23.11.15 Verkaufen Frankreich short Solocal 32,08 390,360 1.256,870 8.06.15 700,450 -22.470 40.320 17.850 816.114  1.048.778 -132.664 916.114
    ASX 50 Santos 5.634,67 2,708 5,854 17.08.15 3,982 -22.435 32.984 10.549 826.663  1.026.343 -99.680 926.663
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    HDAX RWE 2.017,40 10,895 16,041 24.08.15 13,220 -26.670 32.362 5.691 832.355  999.673 -67.318 932.355
    PSI 20 Pharol 35.898,04 0,369 0,705 25.05.15 0,510 -18.308 25.305 6.997 839.351  981.365 -42.014 939.351
    Nikkei (FRA) Sharp 874,32 10,210 16,122 17.08.15 12,830 -11.218 14.096 2.879 842.230  970.147 -27.918 942.230
      IHI 371,56 25,250 36,097 17.08.15 30,190 -11.217 13.412 2.195 844.424  958.930 -14.506 944.424
    BAX Leoni 596,66 36,045 33,415 16.11.15 34,730 -20.722 19.937 -785 843.640  938.208 5.432 943.640
  Kaufen Frankreich long Ubisoft 885,13 26,805   11.01.16 24,260 23.726        961.934 -18.294  
    HDAX SMA Solar 496,62 47,775   18.01.16 41,200 23.726        985.660 -42.020  
    PSI 20 Altri 4.645,78 5,107   7.12.15 5,008 23.726        1.009.386 -65.746  
    OMXC 20 Genmab 209,23 113,399   8.02.16 88,896 23.726        1.033.112 -89.473  
    Nikkei (FRA) Yamaha 473,20 25,070   7.12.15 22,360 11.863        1.044.976 -101.336  
    BAX Adva 2.138,44 11,095   14.12.15 9,859 23.726        1.068.702 -125.062  
    GEX Hypoport 300,33 79,000   14.12.15 70,070 23.726        1.092.428 -148.788  
30.11.15 Verkaufen ISEQ 20 short FBD Holdings 1.625,72 6,852 6,948 17.08.15 6,900 -11.217 11.296 79 843.718  1.081.210 -137.492 943.718
    Nordic 30 Fortum 1.213,05 13,820 21,706 1.06.15 17,320 -21.010 26.331 5.321 849.039  1.060.200 -111.161 949.039
  Kaufen Deutschland long SMA Solar 443,54 47,225   11.01.16 49,315 20.946        1.081.146 -132.107  
    ASX 50 short Origin Energy 5.468,07 3,831   4.01.16 3,253 20.946        1.102.092 -153.053  
    ISEQ 20 long Flutter 87,24 120,050   7.12.15 122,000 10.473        1.112.565 -163.526  
      Dalata Hotel 2.033,59 5,150   7.12.15 5,130 10.473        1.123.038 -173.999  
    Nordic 30 Pandora 186,68 112,200   14.12.15 108,345 20.946        1.143.984 -194.945  
7.12.15 Verkaufen ISEQ 20 long Flutter 87,24 122,000   30.11.15 120,050 -10.473 10.643 170 849.209  1.133.511 -184.301 949.209
      Dalata Hotel 2.033,59 5,130   30.11.15 5,150 -10.473 10.432 -41 849.169  1.123.038 -173.869 949.169
    PSI 20 Altri 4.645,78 5,008   23.11.15 5,107 -23.726 23.266 -460 848.709  1.099.312 -150.603 948.709
    DJUA short CenterPoint Energy 565,38 15,137 18,217 31.08.15 16,606 -9.389 10.299 911 849.620  1.089.923 -140.304 949.620
      FirstEnergy 329,39 29,960 27,045 31.08.15 28,503 -9.388 8.908 -480 849.140  1.080.535 -131.395 949.140
    Nikkei (FRA) long Yamaha 473,20 22,360   23.11.15 25,070 -11.863 10.581 -1.282 847.857  1.068.672 -120.814 947.857
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    BSE Sensex 50 Eicher Motors 786,66 22,421   24.10.11 2,335 -1.837 17.638 15.801 863.658  1.066.835 -103.177 963.658
  Kaufen ISEQ 20 short FBD Holdings 1.577,13 6,820   4.01.16 6,603 10.756        1.077.591 -113.933  
    PSI 20 Pharol 76.283,69 0,282   25.04.16 0,141 21.512        1.099.103 -135.445  
    DJUA long NiSource 609,23 17,655   16.03.20 18,760 10.756        1.109.859 -146.201  
      American Water 199,67 53,870   16.03.20 106,441 10.756        1.120.615 -156.957  
    Nikkei (FRA) short OKI Electric 936,93 11,480   7.03.16 12,000 10.756        1.131.371 -167.713  
      Sharp 1.132,21 9,500   7.03.16 13,180 10.756        1.142.127 -178.469  
    BSE Sensex 50 ONGC 10.433,10 2,062   21.12.15 2,125 21.512        1.163.639 -199.981  
14.12.15 Verkaufen USA long Netflix 172,00 109,790   5.10.15 99,392 -17.095 18.884 1.788 865.446  1.146.543 -181.097 965.446
    OMXS 30 short SSAB 2.681,72 2,601 4,386 2.11.15 3,378 -9.058 11.761 2.703 868.149  1.137.486 -169.337 968.149
      SKF A 563,69 14,663 17,608 2.11.15 16,068 -9.058 9.925 868 869.017  1.128.428 -159.411 969.017
    Europe 50 long SAP 263,31 69,400   26.10.15 70,130 -18.466 18.274 -192 868.825  1.109.962 -141.137 968.825
    Nordic 30 Pandora 186,68 108,345   30.11.15 112,200 -20.946 20.226 -720 868.105  1.089.017 -120.912 968.105
    Topix (FRA) Ono Pharmaceutical 758,99 30,520   16.11.15 27,302 -20.722 23.164 2.442 870.548  1.068.295 -97.747 970.548
    BAX Adva 2.138,44 9,859   23.11.15 11,095 -23.726 21.083 -2.643 867.905  1.044.569 -76.664 967.905
    GEX Hypoport 300,33 70,070   23.11.15 79,000 -23.726 21.044 -2.682 865.223  1.020.843 -55.620 965.223
  Kaufen OMXS 30 Securitas 848,65 13,398   21.12.15 13,632 11.370        1.032.213 -66.990  
      Swedish Match 3.667,74 3,100   21.12.15 3,142 11.370        1.043.583 -78.360  
    Europe 50 short Rio Tinto 8,93 2.545,100   28.12.15 2.721,790 22.728        1.066.311 -101.088  
    Nordic 30 Møller-Mærsk B 18,55 1.226,160   25.04.16 1.254,850 22.745        1.089.056 -123.833  
    Topix (FRA) Toshiba 1.046,96 21,720   21.12.15 19,300 22.740        1.111.796 -146.573  
    BAX Leoni 684,22 33,235   4.07.16 24,990 22.740        1.134.536 -169.313  
    GEX Manz 559,27 40,660   9.05.16 36,225 22.740        1.157.276 -192.053  
21.12.15 Verkaufen DAX long Fresenius 290,02 63,430   19.10.15 60,310 -17.491 18.396 905 866.128  1.139.785 -173.657 966.128
    OBX 25 short DNO International 17.638,93 0,607 2,673 8.06.15 1,274 -22.472 47.142 24.670 890.797  1.117.313 -126.515 990.797
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    OMXS 30 long Securitas 848,65 13,632   14.12.15 13,398 -11.370 11.568 198 890.996  1.105.943 -114.947 990.996
      Swedish Match 3.667,74 3,142   14.12.15 3,100 -11.370 11.525 155 891.151  1.094.573 -103.422 991.151
    Topix (FRA) short Toshiba 1.046,96 19,300 24,443 14.12.15 21,720 -22.740 25.591 2.851 894.002  1.071.833 -77.831 994.002
    BSE Sensex 50 ONGC 10.433,10 2,125 1,999 7.12.15 2,062 -21.512 20.856 -656 893.346  1.050.321 -56.975 993.346
  Kaufen DAX RWE 2.054,32 11,395   28.12.15 11,660 23.409        1.073.730 -80.384  
    OBX 25 long Bakkafrost 890,65 26,283   28.12.15 26,311 23.409        1.097.139 -103.793  
    OMXS 30 short SSAB 5.393,03 2,170   28.12.15 2,409 11.704        1.108.843 -115.498  
      SKF A 801,61 14,601   28.12.15 15,095 11.705        1.120.548 -127.202  
    Topix (FRA) long Ono Pharmaceutical 731,90 31,984   4.01.16 32,298 23.409        1.143.957 -150.611  
    CAC Mid 60 Sartorius Stedim 406,58 57,575   28.12.15 57,183 23.409        1.167.366 -174.020  
    BSE Sensex 50 Bajaj Finance 2.883,56 8,118   4.01.16 8,393 23.409        1.190.775 -197.429  
28.12.15 Verkaufen DAX short RWE 2.054,32 11,660 11,130 21.12.15 11,395 -23.409 22.865 -544 892.801  1.167.366 -174.565 992.801
    OBX 25 long Bakkafrost 890,65 26,311   21.12.15 26,283 -23.409 23.434 25 892.826  1.143.957 -151.131 992.826
    OMXS 30 short SSAB 5.393,03 2,409 1,932 21.12.15 2,170 -11.704 10.417 -1.288 891.538  1.132.252 -140.714 991.538
      SKF A 801,61 15,095 14,108 21.12.15 14,601 -11.705 11.309 -396 891.142  1.120.548 -129.405 991.142
    Europe 50 Rio Tinto 8,93 2.721,790 2.368,420 14.12.15 2.545,100 -22.728 21.150 -1.578 889.565  1.097.820 -108.255 989.565
    FT 30 Tate & Lyle 29,82 807,108 700,300 8.06.15 753,704 -22.475 20.883 -1.593 887.972  1.075.345 -87.372 987.972
    CAC Mid 60 long Sartorius Stedim 406,58 57,183   21.12.15 57,575 -23.409 23.250 -159 887.813  1.051.936 -64.123 987.813
  Kaufen USA Energy Recovery 3.567,21 6,473   11.01.16 5,700 23.092        1.075.028 -87.215  
    DAX Adidas 259,20 89,090   7.03.16 96,970 23.092        1.098.120 -110.307  
    OBX 25 short Seadrill 25,28 913,471   9.05.16 892,833 23.093        1.121.212 -133.399  
    OMXS 30 long Securitas 832,14 13,875   4.01.16 13,705 11.546        1.132.758 -144.945  
      Swedish Match 3.604,75 3,203   4.01.16 3,169 11.546        1.144.304 -156.491  
    Europe 50 SAP 316,94 72,860   4.01.16 70,580 23.092        1.167.397 -179.584  
    FT 30 ITV 61,90 373,033   11.01.16 356,368 23.091        1.190.487 -202.674  
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
4.01.16 Verkaufen SSE 50 short China Northern Rare 11.302,97 1,789 2,422 3.08.15 2,081 -23.526 27.377 3.851 891.664  1.166.961 -175.297 991.664
    ASX 50 Origin Energy 5.468,07 3,253 4,511 30.11.15 3,831 -20.946 24.664 3.718 895.382  1.146.015 -150.634 995.382
    HSI-Fin ICBC 37.617,52 0,538 0,727 3.08.15 0,625 -23.526 27.329 3.803 899.185  1.122.489 -123.305 999.185
    ISEQ 20 FBD Holdings 1.577,13 6,603 7,044 7.12.15 6,820 -10.756 11.109 353 899.538  1.111.733 -112.195 999.538
    OMXH 25 Outokumpu 3.537,73 2,584 10,606 11.05.15 5,235 -18.520 37.520 19.000 918.538  1.093.213 -74.675 1.018.538
    OMXS 30 long Securitas 832,14 13,705   28.12.15 13,875 -11.546 11.405 -141 918.397  1.081.667 -63.270 1.018.397
      Swedish Match 3.604,75 3,169   28.12.15 3,203 -11.546 11.425 -121 918.275  1.070.121 -51.846 1.018.275
    Europe 50 SAP 316,94 70,580   28.12.15 72,860 -23.092 22.370 -723 917.553  1.047.029 -29.476 1.017.553
    DJTA JetBlue Airways 943,31 20,201   31.08.15 19,906 -18.777 19.056 279 917.832  1.028.252 -10.420 1.017.832
    Topix (FRA) Ono Pharmaceutical 731,90 32,298   21.12.15 31,984 -23.409 23.639 230 918.062  1.004.843 13.219 1.018.062
    BSE Sensex 50 Bajaj Finance 2.883,56 8,393   21.12.15 8,118 -23.409 24.202 793 918.855  981.434 37.421 1.018.855
  Kaufen SSE 50 Shanghai Pudong 10.500,24 2,515   11.01.16 2,391 26.406        1.007.840 11.015  
    HSI-Fin Hang Seng Bank 1.550,24 17,034   11.01.16 16,023 26.406        1.034.246 -15.391  
    ISEQ 20 Flutter 107,04 123,350   18.01.16 119,900 13.203        1.047.449 -28.594  
      Dalata Hotel 2.454,09 5,380   18.01.16 4,930 13.203        1.060.652 -41.797  
    OMXH 25 Elisa 782,40 33,750   11.01.16 34,422 26.406        1.087.058 -68.203  
    OMXS 30 short SSAB 5.413,51 2,439   4.04.16 3,262 13.203        1.100.261 -81.406  
      SKF A 907,92 14,542   4.04.16 15,448 13.203        1.113.464 -94.609  
    Europe 50 Rio Tinto 10,21 2.585,270   25.01.16 2.112,660 26.396        1.139.860 -121.005  
    DJTA Ryder System 502,64 52,534   22.02.16 53,012 26.406        1.166.266 -147.411  
    Topix (FRA) Toshiba 1.329,61 19,860   15.08.16 25,260 26.406        1.192.672 -173.817  
    BSE Sensex 50 Larsen & Toubro 2.275,26 11,606   7.03.16 10,779 26.406        1.219.078 -200.223  
11.01.16 Verkaufen USA long Energy Recovery 3.567,21 5,700   28.12.15 6,473 -23.092 20.334 -2.758 916.097  1.195.986 -179.889 1.016.097
    Euro 50 Fresenius 143,93 59,420   26.10.15 64,150 -9.233 8.552 -681 915.416  1.186.753 -171.336 1.015.416
      Inditex 274,71 29,430   26.10.15 33,610 -9.233 8.085 -1.148 914.268  1.177.520 -163.252 1.014.268
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Frankreich Ubisoft 885,13 24,260   23.11.15 26,805 -23.726 21.473 -2.253 912.015  1.153.794 -141.778 1.012.015
    Deutschland SMA Solar 443,54 49,315   30.11.15 47,225 -20.946 21.873 927 912.942  1.132.848 -119.905 1.012.942
    SSE 50 Shanghai Pudong 10.500,24 2,391   4.01.16 2,515 -26.406 25.104 -1.302 911.640  1.106.442 -94.801 1.011.640
    HSI-Fin Hang Seng Bank 1.550,24 16,023   4.01.16 17,034 -26.406 24.840 -1.566 910.074  1.080.036 -69.962 1.010.074
    OMXH 25 Elisa 782,40 34,422   4.01.16 33,750 -26.406 26.932 526 910.600  1.053.630 -43.030 1.010.600
    FT 30 ITV 61,90 356,368   28.12.15 373,033 -23.091 22.059 -1.032 909.568  1.030.539 -20.971 1.009.568
    Topix (TYO) Subaru 713,19 33,663   11.06.12 6,048 -4.313 24.008 19.695 929.263  1.026.226 3.037 1.029.263
  Kaufen Euro 50 short Volkswagen 110,24 117,050   25.01.16 110,750 12.904        1.039.130 -9.866  
      Banco Santander 3.162,62 4,080   25.01.16 3,860 12.903        1.052.033 -22.770  
    Frankreich Vallourec 97,87 263,680   18.04.16 148,800 25.806        1.077.839 -48.576  
    SSE 50 Haitong Secs 14.676,41 1,758   13.06.16 1,997 25.807        1.103.646 -74.383  
    ASX 50 Origin Energy 9.426,53 2,738   29.02.16 2,906 25.807        1.129.453 -100.190  
    HSI-Fin China Life Ins HK 10.167,84 2,538   6.06.16 1,986 25.807        1.155.260 -125.997  
    OMXH 25 Outokumpu 10.422,86 2,476   25.04.16 3,996 25.807        1.181.067 -151.804  
    FT 30 Tesco 104,59 246,739   25.01.16 258,955 25.806        1.206.874 -177.610  
    Topix (TYO) Toshiba 1.434,93 17,985   31.10.16 33,076 25.807        1.232.681 -203.417  
18.01.16 Verkaufen HDAX long SMA Solar 496,62 41,200   23.11.15 47,775 -23.726 20.461 -3.265 925.998  1.208.955 -182.957 1.025.998
    ISEQ 20 Flutter 107,04 119,900   4.01.16 123,350 -13.203 12.834 -369 925.629  1.195.751 -170.123 1.025.629
      Dalata Hotel 2.454,09 4,930   4.01.16 5,380 -13.203 12.099 -1.104 924.524  1.182.548 -158.024 1.024.524
    QIX Freenet 414,55 28,325   23.01.12 10,515 -4.359 11.742 7.383 931.908  1.178.189 -146.282 1.031.908
  Kaufen HDAX short Aixtron 6.709,09 3,300   14.03.16 3,331 22.140        1.200.329 -168.422  
    ISEQ 20 FBD Holdings 1.718,94 6,440   30.05.16 6,529 11.070        1.211.399 -179.492  
    QIX BMW 283,48 78,100   8.02.16 69,300 22.140        1.233.539 -201.632  
25.01.16 Verkaufen Euro 50 short Volkswagen 110,24 110,750 123,708 11.01.16 117,050 -12.904 13.638 734 932.642  1.220.635 -187.994 1.032.642
      Banco Santander 3.162,62 3,860 4,313 11.01.16 4,080 -12.903 13.639 735 933.377  1.207.732 -174.355 1.033.377
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    Europe 50 Rio Tinto 10,21 2.112,660 3.163,610 4.01.16 2.585,270 -26.396 32.300 5.905 939.282  1.181.336 -142.055 1.039.282
    FT 30 Tesco 104,59 258,955 234,523 11.01.16 246,739 -25.806 24.529 -1.278 938.004  1.155.530 -117.526 1.038.004
  Kaufen Euro 50 long SAP 158,30 72,680   4.04.16 70,040 11.505        1.167.035 -129.031  
      Vinci 186,69 61,630   4.04.16 65,450 11.506        1.178.541 -140.537  
    Europe 50 SAP 316,61 72,680   28.03.16 70,840 23.011        1.201.552 -163.548  
    FT 30 National Grid 18,52 1.242,520   1.02.16 1.311,560 23.011        1.224.564 -186.560  
1.02.16 Verkaufen   long National Grid 18,52 1.311,560   25.01.16 1.242,520 -23.011 24.290 1.279 939.283  1.201.552 -162.269 1.039.283
  Kaufen   short NatWest 66,42 330,109   18.04.16 299,798 21.926        1.223.478 -184.195  
8.02.16 Verkaufen Nasdaq 100 long Amazon.com 34,57 436,037   19.10.15 505,914 -17.489 15.074 -2.416 936.867  1.205.989 -169.122 1.036.867
    OMXC 20 Genmab 209,23 88,896   23.11.15 113,399 -23.726 18.600 -5.127 931.740  1.182.262 -150.522 1.031.740
    QIX short BMW 283,48 69,300 88,018 18.01.16 78,100 -22.140 24.951 2.811 934.552  1.160.122 -125.571 1.034.552
  Kaufen Nasdaq 100 Micron Technology 2.501,21 9,085   21.03.16 10,259 22.724        1.182.846 -148.295  
    QIX long Rational 56,09 405,150   11.04.16 463,700 22.725        1.205.571 -171.020  
22.02.16 Verkaufen DJTA short Ryder System 502,64 53,012 52,057 4.01.16 52,534 -26.406 26.166 -240 934.311  1.179.165 -144.854 1.034.311
    NZX 50 long Tourism 16.840,48 1,542   28.07.14 0,744 -12.531 25.963 13.432 947.743  1.166.634 -118.891 1.047.743
  Kaufen OMXC 20 Vestas Wind Systems 1.922,75 12,077   29.02.16 12,460 23.221        1.189.855 -142.112  
    DJTA Delta Air Lines 525,07 44,225   7.03.16 43,943 23.221        1.213.076 -165.333  
    NZX 50 short ANZ Banking NZ 1.518,12 15,296   29.02.16 14,670 23.221        1.236.297 -188.554  
29.02.16 Verkaufen ASX 50 short Origin Energy 9.426,53 2,906 2,569 11.01.16 2,738 -25.807 24.220 -1.587 946.156  1.210.490 -164.334 1.046.156
    OMXC 20 long Vestas Wind Systems 1.922,75 12,460   22.02.16 12,077 -23.221 23.957 736 946.892  1.187.269 -140.377 1.046.892
    NZX 50 short ANZ Banking NZ 1.518,12 14,670 15,949 22.02.16 15,296 -23.221 24.212 991 947.883  1.164.048 -116.166 1.047.883
  Kaufen ASX 50 long Newcrest Mining 2.028,94 11,480   5.11.18 13,103 23.292        1.187.340 -139.458  
    NZX 50 a2 Milk 21.849,91 1,066   22.05.17 2,174 23.292        1.210.632 -162.750  
7.03.16 Verkaufen S&P 100 short ConocoPhilips 526,20 37,595 55,443 27.07.15 45,655 -24.024 29.174 5.150 953.033  1.186.609 -133.575 1.053.033
    DAX long Adidas 259,20 96,970   28.12.15 89,090 -23.092 25.135 2.042 955.076  1.163.516 -108.441 1.055.076
Datum K/V Markt l/s Wertpapier Stück Kurs Kurs short Korrespondierend Invest Divest G/V kum G/V ∑Invest Kapital Summe
    MerVal Pampa Energía 16.068,57 0,728   26.10.15 1,149 -18.466 11.698 -6.768 948.308  1.145.050 -96.743 1.048.308
    DJTA Delta Air Lines 525,07 43,943   22.02.16 44,225 -23.221 23.073 -148 948.160  1.121.829 -73.670 1.048.160
    Nikkei (FRA) short OKI Electric 936,93 12,000 10,960 7.12.15 11,480 -10.756 10.269 -487 947.672  1.111.073 -63.401 1.047.672
      Sharp 1.132,21 13,180 5,820 7.12.15 9,500 -10.756 6.589 -4.167 943.506  1.100.317 -56.811 1.043.506
    BSE Sensex 50 Larsen & Toubro 2.275,26 10,779 12,496 4.01.16 11,606 -26.406 28.433 2.027 945.532  1.073.911 -28.379 1.045.532
  Kaufen USA long Energy Recovery 3.267,37 7,782   29.10.18 6,189 25.428        1.099.339 -53.807  
    S&P 100 Facebook 264,84 96,013   28.03.16 101,554 25.428        1.124.768 -79.235  
    DAX short Deutsche Bank 1.606,00 15,833   25.04.16 14,347 25.428        1.150.195 -104.663  
    MerVal YPF 1.537,86 16,535   11.04.16 14,912 25.428        1.175.624 -130.091  
    DJTA Avis Budget 994,72 25,563   14.03.16 24,329 25.428        1.201.052 -155.519  
    Nikkei (FRA) long Nippon Suisan 2.997,88 4,241   14.03.16 4,289 12.714        1.213.766 -168.233  
      Yamaha 487,11 26,101   14.03.16 27,038 12.714        1.226.480 -180.947  
    BSE Sensex 50 Bajaj Finance 2.963,88 8,579   10.12.18 29,076 25.428        1.251.908 -206.375  
14.03.16 Verkaufen HDAX short Aixtron 6.709,09 3,331 3,269 18.01.16 3,300 -22.140 21.932 -208 945.324  1.229.768 -184.443 1.045.324
    DJTA Avis Budget 994,72 24,329 26,860 7.03.16 25,563 -25.428 26.718 1.290 946.614  1.204.340 -157.725 1.046.614
    Nikkei (FRA) long Nippon Suisan 2.997,88 4,289   7.03.16 4,241 -12.714 12.858 144 946.758  1.191.626 -144.867 1.046.758
      Yamaha 487,11 27,038   7.03.16 26,101 -12.714 13.170 456 947.215  1.178.912 -131.697 1.047.215
  Kaufen HDAX SMA Solar 526,14 43,500   11.04.16 45,160 22.887        1.201.799 -154.584  
    DJTA Alaska Air Group 318,45 71,870   29.10.18 53,552 22.887        1.224.686 -177.471  
    Nikkei (FRA) short Toshiba 689,78 16,590   18.07.16 25,800 11.443        1.236.129 -188.914  
      IHI 629,46 18,180   18.07.16 25,860 11.444        1.247.573 -200.358  
21.03.16 Verkaufen Nasdaq 100 short Micron Technology 2.501,21 10,259 7,912 8.02.16 9,085 -22.724 19.788 -2.936 944.279  1.224.849 -180.570 1.044.279
    TSX 60 Cenovus Energy 1.194,38 12,064 19,931 11.05.15 15,506 -18.520 23.805 5.285 949.564  1.206.329 -156.765 1.049.564
    DJ Global Titans ConocoPhilips 721,27 37,886 36,068 24.08.15 36,977 -26.670 26.014 -656 948.908  1.179.658 -130.750 1.048.908