| Samstag, 20. August 2022, 5:25UTC |
| |
Depot-Entwicklung
World * Best Practice * Alternating in € ab 2011 (Invest/Signal = 5 %, Bewertung Invest = 50 %)
⇓
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
3.01.11 |
Kaufen |
RTX |
short |
Mobile TeleSystems |
325,73 |
15,350 |
|
10.01.11 |
15,680 |
5.000 |
|
|
|
5.000 |
95.000 |
100.000 |
|
|
ISEQ 20 |
long |
Kingspan |
331,13 |
7,550 |
|
21.03.11 |
6,330 |
2.500 |
|
|
|
7.500 |
92.500 |
|
|
|
|
|
Origin Enterprises |
787,40 |
3,175 |
|
21.03.11 |
3,825 |
2.500 |
|
|
|
10.000 |
90.000 |
|
10.01.11 |
Verkaufen |
RTX |
short |
Mobile TeleSystems |
325,73 |
15,680 |
15,020 |
3.01.11 |
15,350 |
-5.000 |
4.892 |
-108 |
-108 |
5.000 |
94.892 |
99.893 |
17.01.11 |
Kaufen |
CAC 40 |
long |
Valeo |
321,42 |
15,148 |
|
14.03.11 |
13,523 |
4.869 |
|
|
|
9.869 |
90.024 |
|
|
|
AEX |
|
Aalberts |
323,52 |
15,050 |
|
28.03.11 |
16,715 |
4.869 |
|
|
|
14.738 |
85.155 |
|
24.01.11 |
Kaufen |
IBEX 35 |
long |
Sacyr |
846,94 |
5,462 |
|
28.02.11 |
7,082 |
4.626 |
|
|
|
19.364 |
80.529 |
|
|
|
Topix (TYO) |
short |
Resona |
1.146,01 |
4,037 |
|
31.01.11 |
3,670 |
4.626 |
|
|
|
23.990 |
75.903 |
|
31.01.11 |
Verkaufen |
|
short |
Resona |
1.146,01 |
3,670 |
4,440 |
24.01.11 |
4,037 |
-4.626 |
5.089 |
463 |
355 |
19.364 |
80.991 |
100.355 |
|
Kaufen |
SSE 50 |
long |
China Shipbuilding |
4.609,52 |
0,983 |
|
21.02.11 |
0,981 |
4.533 |
|
|
|
23.897 |
76.458 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
631,51 |
7,178 |
|
29.08.11 |
5,756 |
4.533 |
|
|
|
28.430 |
71.925 |
|
7.02.11 |
Kaufen |
HSI |
short |
China Res Land |
3.592,16 |
1,199 |
|
4.04.11 |
1,417 |
4.307 |
|
|
|
32.737 |
67.618 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1.572,87 |
2,738 |
|
16.01.12 |
2,249 |
4.307 |
|
|
|
37.044 |
63.311 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730,00 |
5,900 |
|
6.06.11 |
4,970 |
4.307 |
|
|
|
41.351 |
59.004 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987,93 |
4,360 |
|
30.01.12 |
2,662 |
4.307 |
|
|
|
45.658 |
54.697 |
|
|
|
STI |
|
Wilmar International |
1.420,42 |
3,032 |
|
28.03.11 |
3,080 |
4.307 |
|
|
|
49.965 |
50.390 |
|
14.02.11 |
Kaufen |
OMXH 25 |
short |
Nokia |
562,39 |
6,700 |
|
21.02.11 |
6,240 |
3.768 |
|
|
|
53.733 |
46.622 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314,66 |
11,975 |
|
21.02.11 |
11,500 |
3.768 |
|
|
|
57.501 |
42.854 |
|
|
|
GEX |
|
InVision |
183,72 |
20,510 |
|
7.03.11 |
22,905 |
3.768 |
|
|
|
61.269 |
39.086 |
|
21.02.11 |
Verkaufen |
SSE 50 |
long |
China Shipbuilding |
4.609,52 |
0,981 |
|
31.01.11 |
0,983 |
-4.533 |
4.520 |
-13 |
342 |
56.736 |
43.606 |
100.342 |
|
|
OMXH 25 |
short |
Nokia |
562,39 |
6,240 |
7,194 |
14.02.11 |
6,700 |
-3.768 |
4.046 |
278 |
620 |
52.968 |
47.652 |
100.620 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314,66 |
11,500 |
|
14.02.11 |
11,975 |
-3.768 |
3.619 |
-149 |
471 |
49.200 |
51.271 |
100.471 |
|
Kaufen |
SSE 50 |
short |
Shanghai Pudong |
3.412,20 |
1,112 |
|
4.04.11 |
1,203 |
3.793 |
|
|
|
52.993 |
47.478 |
|
|
|
OMXH 25 |
long |
Metso Outotec |
389,43 |
9,740 |
|
28.02.11 |
10,430 |
3.793 |
|
|
|
56.786 |
43.684 |
|
|
|
PSI 20 |
short |
Impresa |
3.831,31 |
0,990 |
|
28.03.11 |
1,010 |
3.793 |
|
|
|
60.579 |
39.891 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
SMI |
long |
Richemont |
89,12 |
42,559 |
|
28.02.11 |
41,624 |
3.793 |
|
|
|
64.372 |
36.099 |
|
28.02.11 |
Verkaufen |
IBEX 35 |
long |
Sacyr |
846,94 |
7,082 |
|
24.01.11 |
5,462 |
-4.626 |
5.998 |
1.372 |
1.843 |
59.746 |
42.097 |
101.843 |
|
|
OMXH 25 |
|
Metso Outotec |
389,43 |
10,430 |
|
21.02.11 |
9,740 |
-3.793 |
4.062 |
269 |
2.111 |
55.953 |
46.158 |
102.111 |
|
|
SMI |
|
Richemont |
89,12 |
41,624 |
|
21.02.11 |
42,559 |
-3.793 |
3.710 |
-83 |
2.028 |
52.160 |
49.868 |
102.028 |
|
Kaufen |
IBEX 35 |
short |
Banco Sabadell |
1.501,98 |
2,528 |
|
21.03.11 |
2,535 |
3.797 |
|
|
|
55.957 |
46.071 |
|
|
|
OMXH 25 |
|
Nokia |
623,48 |
6,090 |
|
26.12.11 |
3,720 |
3.797 |
|
|
|
59.754 |
42.274 |
|
|
|
SMI |
|
Roche |
34,61 |
109,719 |
|
7.03.11 |
102,126 |
3.797 |
|
|
|
63.551 |
38.477 |
|
|
|
NZX 50 |
|
Heartland |
8.908,96 |
0,426 |
|
25.04.11 |
0,391 |
3.797 |
|
|
|
67.348 |
34.680 |
|
|
|
Topix (FRA) |
|
Resona |
935,22 |
4,060 |
|
11.07.11 |
3,532 |
3.797 |
|
|
|
71.145 |
30.883 |
|
7.03.11 |
Verkaufen |
SMI |
short |
Roche |
34,61 |
102,126 |
117,876 |
28.02.11 |
109,719 |
-3.797 |
4.080 |
282 |
2.310 |
67.348 |
34.962 |
102.310 |
|
|
GEX |
long |
InVision |
183,72 |
22,905 |
|
14.02.11 |
20,510 |
-3.768 |
4.208 |
440 |
2.750 |
63.580 |
39.170 |
102.750 |
|
Kaufen |
SMI |
|
Richemont |
83,90 |
42,288 |
|
14.03.11 |
39,521 |
3.548 |
|
|
|
67.128 |
35.622 |
|
|
|
GEX |
short |
MeVis Medical |
290,82 |
12,200 |
|
13.02.12 |
5,650 |
3.548 |
|
|
|
70.676 |
32.074 |
|
14.03.11 |
Verkaufen |
CAC 40 |
long |
Valeo |
321,42 |
13,523 |
|
17.01.11 |
15,148 |
-4.869 |
4.347 |
-522 |
2.228 |
65.807 |
36.421 |
102.228 |
|
|
SMI |
|
Richemont |
83,90 |
39,521 |
|
7.03.11 |
42,288 |
-3.548 |
3.316 |
-232 |
1.996 |
62.259 |
39.737 |
101.996 |
|
Kaufen |
CAC 40 |
short |
Carrefour |
112,98 |
31,360 |
|
25.04.11 |
31,100 |
3.543 |
|
|
|
65.802 |
36.194 |
|
|
|
TecDAX |
|
SMA Solar |
48,04 |
73,750 |
|
6.02.12 |
50,420 |
3.543 |
|
|
|
69.345 |
32.651 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.348,79 |
1,313 |
|
16.01.12 |
1,541 |
1.772 |
|
|
|
71.116 |
30.879 |
|
|
|
|
|
China Res Land |
1.476,50 |
1,200 |
|
16.01.12 |
1,413 |
1.772 |
|
|
|
72.888 |
29.108 |
|
|
|
Nordic 30 |
|
Nokia |
603,58 |
5,870 |
|
28.11.11 |
4,150 |
3.543 |
|
|
|
76.431 |
25.565 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.548,390 |
|
28.03.11 |
3.629,840 |
3.548 |
|
|
|
79.979 |
22.016 |
|
|
|
SMI |
|
Roche |
35,02 |
101,160 |
|
2.05.11 |
110,747 |
3.543 |
|
|
|
83.522 |
18.474 |
|
|
|
Nikkei (FRA) |
|
Resona |
521,03 |
3,400 |
|
9.01.12 |
3,458 |
1.772 |
|
|
|
85.293 |
16.702 |
|
|
|
|
|
Tokyo Electric Power |
137,33 |
12,900 |
|
9.01.12 |
1,740 |
1.772 |
|
|
|
87.065 |
14.931 |
|
|
|
Nikkei (TYO) |
|
Resona |
1.042,49 |
3,399 |
|
25.04.11 |
3,103 |
3.543 |
|
|
|
90.608 |
11.388 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.03.11 |
Verkaufen |
IBEX 35 |
short |
Banco Sabadell |
1.501,98 |
2,535 |
2,521 |
28.02.11 |
2,528 |
-3.797 |
3.786 |
-11 |
1.985 |
86.811 |
15.174 |
101.985 |
|
|
ISEQ 20 |
long |
Kingspan |
331,13 |
6,330 |
|
3.01.11 |
7,550 |
-2.500 |
2.096 |
-404 |
1.581 |
84.311 |
17.270 |
101.581 |
|
|
|
|
Origin Enterprises |
787,40 |
3,825 |
|
3.01.11 |
3,175 |
-2.500 |
3.012 |
512 |
2.093 |
81.811 |
20.282 |
102.093 |
|
Kaufen |
IBEX 35 |
|
Sacyr |
421,70 |
7,254 |
|
4.04.11 |
7,471 |
3.059 |
|
|
|
84.870 |
17.223 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,66 |
8,910 |
|
28.03.11 |
7,590 |
1.529 |
|
|
|
86.400 |
15.694 |
|
|
|
|
|
Ryanair |
470,47 |
3,251 |
|
28.03.11 |
3,273 |
1.530 |
|
|
|
87.929 |
14.164 |
|
28.03.11 |
Verkaufen |
AEX |
long |
Aalberts |
323,52 |
16,715 |
|
17.01.11 |
15,050 |
-4.869 |
5.408 |
539 |
2.632 |
83.060 |
19.572 |
102.632 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171,66 |
7,590 |
10,460 |
21.03.11 |
8,910 |
-1.529 |
1.795 |
266 |
2.898 |
81.531 |
21.367 |
102.898 |
|
|
|
|
Ryanair |
470,47 |
3,273 |
3,229 |
21.03.11 |
3,251 |
-1.530 |
1.519 |
-10 |
2.887 |
80.001 |
22.886 |
102.887 |
|
|
PSI 20 |
|
Impresa |
3.831,31 |
1,010 |
0,970 |
21.02.11 |
0,990 |
-3.793 |
3.716 |
-77 |
2.811 |
76.208 |
26.603 |
102.811 |
|
|
FT 30 |
|
Reckitt Benckiser |
1,00 |
3.629,840 |
3.466,930 |
14.03.11 |
3.548,390 |
-3.548 |
3.467 |
-81 |
2.729 |
72.660 |
30.070 |
102.729 |
|
|
STI |
|
Wilmar International |
1.420,42 |
3,080 |
2,984 |
7.02.11 |
3,032 |
-4.307 |
4.239 |
-68 |
2.661 |
68.353 |
34.308 |
102.661 |
|
Kaufen |
AEX |
|
Philips |
154,37 |
22,180 |
|
2.01.12 |
16,490 |
3.424 |
|
|
|
71.777 |
30.884 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393,56 |
4,350 |
|
25.04.11 |
4,541 |
1.712 |
|
|
|
73.489 |
29.172 |
|
|
|
|
|
Origin Enterprises |
447,58 |
3,825 |
|
25.04.11 |
3,900 |
1.712 |
|
|
|
75.201 |
27.460 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303,28 |
11,290 |
|
11.04.11 |
11,320 |
3.424 |
|
|
|
78.625 |
24.036 |
|
|
|
STI |
|
Genting |
2.951,72 |
1,160 |
|
2.05.11 |
1,158 |
3.424 |
|
|
|
82.049 |
20.612 |
|
4.04.11 |
Verkaufen |
SSE 50 |
short |
Shanghai Pudong |
3.412,20 |
1,203 |
1,020 |
21.02.11 |
1,112 |
-3.793 |
3.480 |
-313 |
2.348 |
78.256 |
24.093 |
102.348 |
|
|
HSI |
|
China Res Land |
3.592,16 |
1,417 |
0,981 |
7.02.11 |
1,199 |
-4.307 |
3.524 |
-783 |
1.565 |
73.949 |
27.616 |
101.565 |
|
|
IBEX 35 |
long |
Sacyr |
421,70 |
7,471 |
|
21.03.11 |
7,254 |
-3.059 |
3.151 |
92 |
1.657 |
70.890 |
30.767 |
101.657 |
|
Kaufen |
SSE 50 |
|
IM BaoTou Steel |
10.924,09 |
0,303 |
|
23.05.11 |
0,268 |
3.310 |
|
|
|
74.200 |
27.457 |
|
|
|
HSI |
|
Galaxy Entertainment |
3.064,81 |
1,080 |
|
1.08.11 |
1,948 |
3.310 |
|
|
|
77.510 |
24.147 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1.329,85 |
2,489 |
|
6.02.12 |
2,331 |
3.310 |
|
|
|
80.820 |
20.837 |
|
|
|
Athex LC |
|
Piraeus Financial |
0,01 |
432.300,000 |
|
2.04.12 |
82.830,000 |
4.323 |
|
|
|
85.143 |
16.514 |
|
11.04.11 |
Verkaufen |
PSI 20 |
long |
Jerónimo Martins |
303,28 |
11,320 |
|
28.03.11 |
11,290 |
-3.424 |
3.433 |
9 |
1.666 |
81.719 |
19.947 |
101.666 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
short |
Teixeira Duarte |
4.983,61 |
0,610 |
|
6.02.12 |
0,190 |
3.040 |
|
|
|
84.759 |
16.907 |
|
|
|
OBX 25 |
|
Frontline |
39,36 |
77,243 |
|
16.01.12 |
17,878 |
3.040 |
|
|
|
87.799 |
13.867 |
|
|
|
OMXS 30 |
|
AstraZeneca |
44,74 |
33,972 |
|
18.04.11 |
34,188 |
1.520 |
|
|
|
89.319 |
12.347 |
|
|
|
|
|
Nokia |
254,77 |
5,966 |
|
18.04.11 |
6,088 |
1.520 |
|
|
|
90.839 |
10.827 |
|
|
|
FT 30 |
|
3i Group |
10,05 |
302,376 |
|
2.05.11 |
315,356 |
3.039 |
|
|
|
93.878 |
7.788 |
|
18.04.11 |
Verkaufen |
OMXS 30 |
short |
AstraZeneca |
44,74 |
34,188 |
33,756 |
11.04.11 |
33,972 |
-1.520 |
1.510 |
-10 |
1.656 |
92.358 |
9.298 |
101.656 |
|
|
|
|
Nokia |
254,77 |
6,088 |
5,844 |
11.04.11 |
5,966 |
-1.520 |
1.489 |
-31 |
1.625 |
90.838 |
10.787 |
101.625 |
|
Kaufen |
|
long |
Swedbank |
107,57 |
13,061 |
|
30.05.11 |
12,341 |
1.405 |
|
|
|
92.243 |
9.382 |
|
25.04.11 |
Verkaufen |
CAC 40 |
short |
Carrefour |
112,98 |
31,100 |
31,622 |
14.03.11 |
31,360 |
-3.543 |
3.573 |
30 |
1.655 |
88.700 |
12.955 |
101.655 |
|
|
ISEQ 20 |
long |
Glanbia |
393,56 |
4,541 |
|
28.03.11 |
4,350 |
-1.712 |
1.787 |
75 |
1.730 |
86.988 |
14.742 |
101.730 |
|
|
|
|
Origin Enterprises |
447,58 |
3,900 |
|
28.03.11 |
3,825 |
-1.712 |
1.746 |
34 |
1.763 |
85.276 |
16.488 |
101.763 |
|
|
NZX 50 |
short |
Heartland |
8.908,96 |
0,391 |
0,465 |
28.02.11 |
0,426 |
-3.797 |
4.140 |
343 |
2.106 |
81.479 |
20.628 |
102.106 |
|
|
Nikkei (TYO) |
|
Resona |
1.042,49 |
3,103 |
3,722 |
14.03.11 |
3,399 |
-3.543 |
3.881 |
338 |
2.444 |
77.936 |
24.508 |
102.444 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
213,24 |
7,440 |
|
2.01.12 |
2,550 |
1.587 |
|
|
|
79.522 |
22.922 |
|
|
|
|
|
Ryanair |
471,33 |
3,366 |
|
2.01.12 |
3,780 |
1.587 |
|
|
|
81.109 |
21.335 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
659,86 |
4,809 |
|
16.05.11 |
4,185 |
3.173 |
|
|
|
84.282 |
18.162 |
|
|
|
NZX 50 |
long |
a2 Milk |
41.154,35 |
0,077 |
|
3.10.11 |
0,120 |
3.173 |
|
|
|
87.455 |
14.989 |
|
|
|
Nikkei (TYO) |
|
Screen |
104,95 |
30,233 |
|
9.05.11 |
32,089 |
3.173 |
|
|
|
90.628 |
11.816 |
|
2.05.11 |
Verkaufen |
FT 30 |
short |
3i Group |
10,05 |
315,356 |
289,395 |
11.04.11 |
302,376 |
-3.039 |
2.908 |
-130 |
2.313 |
87.589 |
14.725 |
102.313 |
|
|
STI |
long |
Genting |
2.951,72 |
1,158 |
|
28.03.11 |
1,160 |
-3.424 |
3.419 |
-5 |
2.308 |
84.165 |
18.144 |
102.308 |
|
|
SMI |
short |
Roche |
35,02 |
110,747 |
91,573 |
14.03.11 |
101,160 |
-3.543 |
3.207 |
-336 |
1.973 |
80.622 |
21.351 |
101.973 |
|
Kaufen |
STI |
|
Wilmar International |
1.091,71 |
2,824 |
|
2.07.12 |
2,197 |
3.083 |
|
|
|
83.705 |
18.268 |
|
|
|
SMI |
long |
Richemont |
70,48 |
43,745 |
|
9.05.11 |
42,905 |
3.083 |
|
|
|
86.788 |
15.184 |
|
9.05.11 |
Verkaufen |
|
long |
Richemont |
70,48 |
42,905 |
|
2.05.11 |
43,745 |
-3.083 |
3.024 |
-59 |
1.913 |
83.705 |
18.208 |
101.913 |
|
|
Nikkei (TYO) |
|
Screen |
104,95 |
32,089 |
|
25.04.11 |
30,233 |
-3.173 |
3.368 |
195 |
2.108 |
80.532 |
21.576 |
102.108 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
CAC 40 |
short |
Carrefour |
100,83 |
30,665 |
|
6.02.12 |
18,345 |
3.092 |
|
|
|
83.624 |
18.484 |
|
|
|
TSX 60 |
|
BlackBerry |
102,09 |
30,287 |
|
20.02.12 |
11,318 |
3.092 |
|
|
|
86.716 |
15.392 |
|
|
|
FT 30 |
|
Lloyds Bank |
50,49 |
61,241 |
|
30.05.11 |
59,956 |
3.092 |
|
|
|
89.808 |
12.300 |
|
|
|
SMI |
|
Credit Suisse |
105,21 |
29,390 |
|
21.05.12 |
15,602 |
3.092 |
|
|
|
92.900 |
9.208 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
748,43 |
4,131 |
|
13.02.12 |
1,953 |
3.092 |
|
|
|
95.992 |
6.116 |
|
16.05.11 |
Verkaufen |
OMXC 20 |
short |
Vestas Wind Systems |
659,86 |
4,185 |
5,526 |
25.04.11 |
4,809 |
-3.173 |
3.646 |
473 |
2.581 |
92.819 |
9.762 |
102.581 |
|
Kaufen |
|
long |
Novozymes |
118,62 |
23,673 |
|
30.05.11 |
23,619 |
2.808 |
|
|
|
95.627 |
6.954 |
|
|
|
CAC Mid 60 |
short |
Genfit |
713,96 |
3,933 |
|
23.01.12 |
1,723 |
2.808 |
|
|
|
98.435 |
4.146 |
|
23.05.11 |
Verkaufen |
SSE 50 |
long |
IM BaoTou Steel |
10.924,09 |
0,268 |
|
4.04.11 |
0,303 |
-3.310 |
2.924 |
-386 |
2.196 |
95.125 |
7.070 |
102.196 |
|
Kaufen |
|
short |
China Life |
1.313,61 |
2,079 |
|
30.05.11 |
2,028 |
2.731 |
|
|
|
97.856 |
4.339 |
|
|
|
SDAX |
|
Heidelberger Druck |
942,05 |
2,899 |
|
30.01.12 |
1,657 |
2.731 |
|
|
|
100.587 |
1.608 |
|
|
|
Indices |
|
Athex Large Cap |
0,48 |
5.689,400 |
|
16.01.12 |
2.507,600 |
2.731 |
|
|
|
103.318 |
-1.123 |
|
30.05.11 |
Verkaufen |
SSE 50 |
short |
China Life |
1.313,61 |
2,028 |
2,131 |
23.05.11 |
2,079 |
-2.731 |
2.800 |
69 |
2.264 |
100.587 |
1.677 |
102.264 |
|
|
OMXC 20 |
long |
Novozymes |
118,62 |
23,619 |
|
16.05.11 |
23,673 |
-2.808 |
2.802 |
-6 |
2.258 |
97.779 |
4.479 |
102.258 |
|
|
OMXS 30 |
|
Swedbank |
107,57 |
12,341 |
|
18.04.11 |
13,061 |
-1.405 |
1.328 |
-77 |
2.180 |
96.374 |
5.806 |
102.180 |
|
|
FT 30 |
short |
Lloyds Bank |
50,49 |
59,956 |
62,554 |
9.05.11 |
61,241 |
-3.092 |
3.158 |
66 |
2.247 |
93.282 |
8.965 |
102.247 |
|
Kaufen |
SSE 50 |
long |
China Northern Rare |
1.150,95 |
2,415 |
|
6.06.11 |
2,742 |
2.780 |
|
|
|
96.062 |
6.185 |
|
|
|
BEL 20 |
short |
Galapagos |
291,10 |
9,550 |
|
4.07.11 |
8,420 |
2.780 |
|
|
|
98.842 |
3.405 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
686,34 |
4,051 |
|
4.07.11 |
3,486 |
2.780 |
|
|
|
101.622 |
625 |
|
|
|
OMXS 30 |
|
Nokia |
308,07 |
4,512 |
|
4.07.11 |
4,367 |
1.390 |
|
|
|
103.012 |
-765 |
|
|
|
|
|
Telia Company |
262,25 |
5,300 |
|
4.07.11 |
4,997 |
1.390 |
|
|
|
104.402 |
-2.155 |
|
6.06.11 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
1.150,95 |
2,742 |
|
30.05.11 |
2,415 |
-2.780 |
3.156 |
376 |
2.623 |
101.622 |
1.001 |
102.623 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730,00 |
4,970 |
|
7.02.11 |
5,900 |
-4.307 |
3.628 |
-679 |
1.944 |
97.315 |
4.629 |
101.944 |
|
Kaufen |
SSE 50 |
short |
China Rwy Constr |
4.217,19 |
0,632 |
|
23.01.12 |
0,506 |
2.664 |
|
|
|
99.979 |
1.965 |
|
|
|
FT 30 |
|
Lloyds Bank |
50,61 |
52,638 |
|
5.12.11 |
31,447 |
2.664 |
|
|
|
102.643 |
-699 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
20.06.11 |
Kaufen |
CAC Next 20 |
short |
EDF |
97,48 |
25,965 |
|
27.06.11 |
25,805 |
2.531 |
|
|
|
105.174 |
-3.230 |
|
27.06.11 |
Verkaufen |
|
short |
EDF |
97,48 |
25,805 |
26,126 |
20.06.11 |
25,965 |
-2.531 |
2.547 |
16 |
1.960 |
102.643 |
-683 |
101.960 |
|
Kaufen |
Frankreich |
|
Carrefour |
95,69 |
26,450 |
|
23.01.12 |
17,050 |
2.531 |
|
|
|
105.174 |
-3.214 |
|
|
|
MIB |
|
UnipolSai |
493,37 |
5,130 |
|
5.11.12 |
0,935 |
2.531 |
|
|
|
107.705 |
-5.745 |
|
|
|
CAC Next 20 |
long |
Arkema |
38,88 |
65,105 |
|
11.07.11 |
66,601 |
2.531 |
|
|
|
110.236 |
-8.276 |
|
4.07.11 |
Verkaufen |
BEL 20 |
short |
Galapagos |
291,10 |
8,420 |
10,832 |
30.05.11 |
9,550 |
-2.780 |
3.153 |
373 |
2.333 |
107.456 |
-5.123 |
102.333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
686,34 |
3,486 |
4,707 |
30.05.11 |
4,051 |
-2.780 |
3.231 |
451 |
2.784 |
104.676 |
-1.893 |
102.784 |
|
|
OMXS 30 |
|
Nokia |
308,07 |
4,367 |
4,661 |
30.05.11 |
4,512 |
-1.390 |
1.436 |
46 |
2.830 |
103.286 |
-457 |
102.830 |
|
|
|
|
Telia Company |
262,25 |
4,997 |
5,622 |
30.05.11 |
5,300 |
-1.390 |
1.474 |
84 |
2.914 |
101.896 |
1.018 |
102.914 |
|
Kaufen |
BEL 20 |
long |
Solvay |
24,12 |
107,700 |
|
11.07.11 |
107,450 |
2.598 |
|
|
|
104.494 |
-1.580 |
|
|
|
OMXC 20 |
|
Novozymes |
111,76 |
23,246 |
|
11.07.11 |
23,100 |
2.598 |
|
|
|
107.092 |
-4.178 |
|
|
|
OMXS 30 |
|
Swedish Match |
533,30 |
2,436 |
|
11.07.11 |
2,441 |
1.299 |
|
|
|
108.391 |
-5.477 |
|
11.07.11 |
Verkaufen |
BEL 20 |
long |
Solvay |
24,12 |
107,450 |
|
4.07.11 |
107,700 |
-2.598 |
2.592 |
-6 |
2.908 |
105.793 |
-2.885 |
102.908 |
|
|
OMXC 20 |
|
Novozymes |
111,76 |
23,100 |
|
4.07.11 |
23,246 |
-2.598 |
2.582 |
-16 |
2.892 |
103.195 |
-304 |
102.892 |
|
|
OMXS 30 |
|
Swedish Match |
533,30 |
2,441 |
|
4.07.11 |
2,436 |
-1.299 |
1.302 |
3 |
2.895 |
101.896 |
998 |
102.895 |
|
|
Topix (FRA) |
short |
Resona |
935,22 |
3,532 |
4,667 |
28.02.11 |
4,060 |
-3.797 |
4.365 |
568 |
3.462 |
98.099 |
5.363 |
103.462 |
|
|
CAC Next 20 |
long |
Arkema |
38,88 |
66,601 |
|
27.06.11 |
65,105 |
-2.531 |
2.589 |
58 |
3.520 |
95.568 |
7.952 |
103.520 |
|
Kaufen |
RTX |
short |
Mobile TeleSystems |
214,80 |
12,970 |
|
18.07.11 |
12,740 |
2.786 |
|
|
|
98.354 |
5.166 |
|
|
|
BEL 20 |
|
Bekaert |
55,23 |
50,440 |
|
12.03.12 |
24,765 |
2.786 |
|
|
|
101.140 |
2.380 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
812,36 |
3,430 |
|
28.11.11 |
1,979 |
2.786 |
|
|
|
103.926 |
-406 |
|
|
|
OMXS 30 |
|
Nokia |
352,35 |
3,954 |
|
28.11.11 |
4,082 |
1.393 |
|
|
|
105.319 |
-1.799 |
|
|
|
|
|
SSAB |
148,18 |
9,401 |
|
28.11.11 |
6,652 |
1.393 |
|
|
|
106.712 |
-3.192 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
43,01 |
64,780 |
|
1.08.11 |
65,420 |
2.786 |
|
|
|
109.498 |
-5.978 |
|
18.07.11 |
Verkaufen |
RTX |
short |
Mobile TeleSystems |
214,80 |
12,740 |
13,204 |
11.07.11 |
12,970 |
-2.786 |
2.836 |
50 |
3.571 |
106.712 |
-3.141 |
103.571 |
|
Kaufen |
ATX |
|
Flughafen Wien |
302,41 |
8,300 |
|
26.03.12 |
7,050 |
2.510 |
|
|
|
109.222 |
-5.651 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
25.07.11 |
Kaufen |
ASX 50 |
short |
Macquarie Group |
117,49 |
20,828 |
|
16.01.12 |
19,953 |
2.447 |
|
|
|
111.669 |
-8.099 |
|
|
|
DJ Global Titans |
|
Bank of America |
351,09 |
6,970 |
|
26.12.11 |
4,202 |
2.447 |
|
|
|
114.116 |
-10.546 |
|
1.08.11 |
Verkaufen |
HSI |
long |
Galaxy Entertainment |
3.064,81 |
1,948 |
|
4.04.11 |
1,080 |
-3.310 |
5.971 |
2.661 |
6.232 |
110.806 |
-4.574 |
106.232 |
|
|
Topix (FRA) |
|
Daito Trust |
43,01 |
65,420 |
|
11.07.11 |
64,780 |
-2.786 |
2.814 |
28 |
6.260 |
108.020 |
-1.760 |
106.260 |
|
Kaufen |
S&P 100 |
short |
AIG |
131,52 |
19,860 |
|
9.01.12 |
18,875 |
2.612 |
|
|
|
110.632 |
-4.372 |
|
|
|
HSI |
|
New World Dev |
694,75 |
3,760 |
|
26.12.11 |
2,465 |
2.612 |
|
|
|
113.244 |
-6.984 |
|
|
|
HDAX |
|
Commerzbank |
138,93 |
18,801 |
|
23.01.12 |
14,511 |
2.612 |
|
|
|
115.856 |
-9.596 |
|
|
|
RTX |
|
Mobile TeleSystems |
212,01 |
12,320 |
|
25.06.12 |
13,400 |
2.612 |
|
|
|
118.468 |
-12.208 |
|
|
|
DJTA |
|
Delta Air Lines |
482,08 |
5,418 |
|
24.10.11 |
6,408 |
2.612 |
|
|
|
121.080 |
-14.820 |
|
|
|
Topix (FRA) |
|
Nintendo |
23,62 |
110,600 |
|
23.01.12 |
105,744 |
2.612 |
|
|
|
123.692 |
-17.433 |
|
|
|
SP Global 100 |
|
Carrefour |
130,08 |
20,080 |
|
30.04.12 |
15,175 |
2.612 |
|
|
|
126.304 |
-20.045 |
|
8.08.11 |
Kaufen |
Nasdaq 100 |
short |
Akamai |
146,19 |
14,741 |
|
10.10.11 |
17,540 |
2.155 |
|
|
|
128.459 |
-22.200 |
|
|
|
Kospi 50 |
|
LG Display |
157,67 |
13,668 |
|
10.10.11 |
14,049 |
2.155 |
|
|
|
130.614 |
-24.355 |
|
|
|
DAX |
|
Commerzbank |
140,35 |
15,354 |
|
19.12.11 |
9,482 |
2.155 |
|
|
|
132.769 |
-26.510 |
|
|
|
MDAX |
|
Ceconomy |
224,22 |
9,611 |
|
14.05.12 |
7,298 |
2.155 |
|
|
|
134.924 |
-28.665 |
|
|
|
FTSE |
|
Lloyds Bank |
57,24 |
37,648 |
|
28.11.11 |
27,613 |
2.155 |
|
|
|
137.079 |
-30.820 |
|
|
|
Europe 50 |
|
Lloyds Bank |
57,24 |
37,648 |
|
19.12.11 |
27,968 |
2.155 |
|
|
|
139.234 |
-32.974 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
833,75 |
2,585 |
|
3.10.11 |
2,302 |
2.155 |
|
|
|
141.389 |
-35.129 |
|
|
|
QIX |
|
Pro7-Sat1 |
153,93 |
14,000 |
|
23.01.12 |
17,200 |
2.155 |
|
|
|
143.544 |
-37.284 |
|
22.08.11 |
Kaufen |
DJIA |
short |
Goldman Sachs |
23,30 |
73,991 |
|
19.12.11 |
67,244 |
1.724 |
|
|
|
145.268 |
-39.008 |
|
29.08.11 |
Verkaufen |
Topix (TYO) |
long |
Isuzu Motors |
631,51 |
5,756 |
|
31.01.11 |
7,178 |
-4.533 |
3.635 |
-898 |
5.362 |
140.735 |
-35.374 |
105.362 |
|
Kaufen |
|
short |
Nintendo |
15,00 |
116,602 |
|
13.02.12 |
104,998 |
1.749 |
|
|
|
142.484 |
-37.123 |
|
5.09.11 |
Kaufen |
Euro 50 |
short |
Societe Generale |
42,10 |
20,250 |
|
9.01.12 |
15,000 |
853 |
|
|
|
143.337 |
-37.975 |
|
|
|
|
|
Unicredit |
31,05 |
27,460 |
|
9.01.12 |
11,455 |
853 |
|
|
|
144.189 |
-38.828 |
|
3.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
41.154,35 |
0,120 |
|
25.04.11 |
0,077 |
-3.173 |
4.918 |
1.745 |
7.106 |
141.016 |
-33.910 |
107.106 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BSE Sensex 50 |
short |
Tata Motors |
833,75 |
2,302 |
2,902 |
8.08.11 |
2,585 |
-2.155 |
2.420 |
265 |
7.371 |
138.861 |
-31.490 |
107.371 |
|
Kaufen |
NZX 50 |
|
Heartland |
6.804,16 |
0,279 |
|
17.10.11 |
0,296 |
1.897 |
|
|
|
140.758 |
-33.387 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
779,31 |
2,434 |
|
17.10.11 |
2,393 |
1.897 |
|
|
|
142.655 |
-35.284 |
|
10.10.11 |
Verkaufen |
Nasdaq 100 |
short |
Akamai |
146,19 |
17,540 |
11,942 |
8.08.11 |
14,741 |
-2.155 |
1.746 |
-409 |
6.962 |
140.500 |
-33.538 |
106.962 |
|
|
Kospi 50 |
|
LG Display |
157,67 |
14,049 |
13,287 |
8.08.11 |
13,668 |
-2.155 |
2.095 |
-60 |
6.902 |
138.345 |
-31.444 |
106.902 |
|
Kaufen |
Nasdaq 100 |
long |
Regeneron |
38,22 |
49,346 |
|
24.08.15 |
434,608 |
1.886 |
|
|
|
140.231 |
-33.330 |
|
|
|
Kospi 50 |
|
SK Holdings |
19,67 |
95,875 |
|
19.12.11 |
80,532 |
1.886 |
|
|
|
142.117 |
-35.215 |
|
17.10.11 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.804,16 |
0,296 |
0,262 |
3.10.11 |
0,279 |
-1.897 |
1.781 |
-116 |
6.786 |
140.220 |
-33.434 |
106.786 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
779,31 |
2,393 |
|
3.10.11 |
2,434 |
-1.897 |
1.865 |
-32 |
6.754 |
138.323 |
-31.569 |
106.754 |
|
Kaufen |
NZX 50 |
|
a2 Milk |
13.498,56 |
0,139 |
|
31.10.11 |
0,139 |
1.879 |
|
|
|
140.202 |
-33.448 |
|
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2.045,73 |
0,919 |
|
24.10.11 |
0,877 |
1.879 |
|
|
|
142.081 |
-35.327 |
|
24.10.11 |
Verkaufen |
DJTA |
short |
Delta Air Lines |
482,08 |
6,408 |
4,429 |
1.08.11 |
5,418 |
-2.612 |
2.135 |
-477 |
6.277 |
139.469 |
-33.193 |
106.277 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2.045,73 |
0,877 |
0,962 |
17.10.11 |
0,919 |
-1.879 |
1.967 |
88 |
6.365 |
137.590 |
-31.225 |
106.365 |
|
Kaufen |
|
long |
Eicher Motors |
804,21 |
2,335 |
|
7.12.15 |
22,421 |
1.878 |
|
|
|
139.468 |
-33.103 |
|
31.10.11 |
Verkaufen |
NZX 50 |
long |
a2 Milk |
13.498,56 |
0,139 |
|
17.10.11 |
0,139 |
-1.879 |
1.880 |
1 |
6.366 |
137.589 |
-31.223 |
106.366 |
|
Kaufen |
|
short |
Heartland |
6.222,66 |
0,302 |
|
5.03.12 |
0,277 |
1.878 |
|
|
|
139.467 |
-33.101 |
|
21.11.11 |
Kaufen |
USA |
short |
Netflix |
232,76 |
7,867 |
|
28.11.11 |
7,544 |
1.831 |
|
|
|
141.298 |
-34.932 |
|
|
|
DJTA |
|
JetBlue Airways |
689,77 |
2,655 |
|
5.12.11 |
3,509 |
1.831 |
|
|
|
143.129 |
-36.763 |
|
28.11.11 |
Verkaufen |
USA |
short |
Netflix |
232,76 |
7,544 |
8,203 |
21.11.11 |
7,867 |
-1.831 |
1.909 |
78 |
6.445 |
141.298 |
-34.854 |
106.445 |
|
|
FTSE |
|
Lloyds Bank |
57,24 |
27,613 |
51,330 |
8.08.11 |
37,648 |
-2.155 |
2.938 |
783 |
7.228 |
139.143 |
-31.915 |
107.228 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
812,36 |
1,979 |
5,942 |
11.07.11 |
3,430 |
-2.786 |
4.827 |
2.041 |
9.269 |
136.357 |
-27.088 |
109.269 |
|
|
OMXS 30 |
|
Nokia |
352,35 |
4,082 |
3,825 |
11.07.11 |
3,954 |
-1.393 |
1.348 |
-45 |
9.224 |
134.964 |
-25.740 |
109.224 |
|
|
|
|
SSAB |
148,18 |
6,652 |
13,285 |
11.07.11 |
9,401 |
-1.393 |
1.969 |
576 |
9.799 |
133.571 |
-23.772 |
109.799 |
|
|
Nordic 30 |
|
Nokia |
603,58 |
4,150 |
8,303 |
14.03.11 |
5,870 |
-3.543 |
5.011 |
1.468 |
11.268 |
130.028 |
-18.760 |
111.268 |
|
Kaufen |
FTSE |
long |
Next |
0,74 |
3.105,900 |
|
4.06.12 |
3.698,710 |
2.298 |
|
|
|
132.327 |
-21.059 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
|
Tryg |
268,91 |
8,598 |
|
14.05.12 |
8,768 |
2.312 |
|
|
|
134.638 |
-23.371 |
|
|
|
OMXS 30 |
|
Getinge |
62,01 |
18,641 |
|
14.05.12 |
19,967 |
1.156 |
|
|
|
135.794 |
-24.527 |
|
|
|
Nordic 30 |
|
Equinor |
126,65 |
18,255 |
|
7.05.12 |
19,757 |
2.312 |
|
|
|
138.106 |
-26.839 |
|
5.12.11 |
Verkaufen |
FT 30 |
short |
Lloyds Bank |
50,61 |
31,447 |
88,109 |
6.06.11 |
52,638 |
-2.664 |
4.459 |
1.795 |
13.063 |
135.442 |
-22.379 |
113.063 |
|
|
DJTA |
|
JetBlue Airways |
689,77 |
3,509 |
1,800 |
21.11.11 |
2,655 |
-1.831 |
1.242 |
-589 |
12.474 |
133.611 |
-21.138 |
112.474 |
|
Kaufen |
FT 30 |
long |
BAT |
0,67 |
3.416,030 |
|
12.12.11 |
3.512,060 |
2.289 |
|
|
|
135.900 |
-23.427 |
|
|
|
DJTA |
|
Kirby |
47,55 |
48,011 |
|
25.06.12 |
36,163 |
2.283 |
|
|
|
138.183 |
-25.709 |
|
12.12.11 |
Verkaufen |
FT 30 |
long |
BAT |
0,67 |
3.512,060 |
|
5.12.11 |
3.416,030 |
-2.289 |
2.353 |
64 |
12.538 |
135.894 |
-23.356 |
112.538 |
|
Kaufen |
|
short |
Lloyds Bank |
77,95 |
28,594 |
|
19.12.11 |
27,968 |
2.229 |
|
|
|
138.123 |
-25.585 |
|
19.12.11 |
Verkaufen |
DJIA |
short |
Goldman Sachs |
23,30 |
67,244 |
81,415 |
22.08.11 |
73,991 |
-1.724 |
1.897 |
173 |
12.711 |
136.399 |
-23.688 |
112.711 |
|
|
Kospi 50 |
long |
SK Holdings |
19,67 |
80,532 |
|
10.10.11 |
95,875 |
-1.886 |
1.584 |
-302 |
12.409 |
134.513 |
-22.104 |
112.409 |
|
|
DAX |
short |
Commerzbank |
140,35 |
9,482 |
24,862 |
8.08.11 |
15,354 |
-2.155 |
3.489 |
1.335 |
13.744 |
132.358 |
-18.615 |
113.744 |
|
|
Europe 50 |
|
Lloyds Bank |
57,24 |
27,968 |
50,678 |
8.08.11 |
37,648 |
-2.155 |
2.901 |
746 |
14.490 |
130.204 |
-15.714 |
114.490 |
|
|
FT 30 |
|
Lloyds Bank |
77,95 |
27,968 |
29,234 |
12.12.11 |
28,594 |
-2.229 |
2.279 |
50 |
14.539 |
127.975 |
-13.435 |
114.539 |
|
Kaufen |
DJIA |
long |
Visa |
133,73 |
18,897 |
|
24.08.15 |
58,880 |
2.527 |
|
|
|
130.502 |
-15.962 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
13,86 |
182,275 |
|
23.01.12 |
209,385 |
2.526 |
|
|
|
133.028 |
-18.489 |
|
|
|
DAX |
long |
Merck (EMD) |
68,86 |
36,695 |
|
4.06.12 |
36,500 |
2.527 |
|
|
|
135.555 |
-21.015 |
|
|
|
Europe 50 |
|
Roche |
19,48 |
129,719 |
|
20.10.14 |
222,572 |
2.527 |
|
|
|
138.082 |
-23.542 |
|
|
|
FT 30 |
|
Tate & Lyle |
3,13 |
808,105 |
|
14.05.12 |
858,422 |
2.529 |
|
|
|
140.611 |
-26.072 |
|
26.12.11 |
Verkaufen |
HSI |
short |
New World Dev |
694,75 |
2,465 |
5,735 |
1.08.11 |
3,760 |
-2.612 |
3.984 |
1.372 |
15.912 |
137.999 |
-22.087 |
115.912 |
|
|
OMXH 25 |
|
Nokia |
623,48 |
3,720 |
9,970 |
28.02.11 |
6,090 |
-3.797 |
6.216 |
2.419 |
18.331 |
134.202 |
-15.871 |
118.331 |
|
|
DJ Global Titans |
|
Bank of America |
351,09 |
4,202 |
11,562 |
25.07.11 |
6,970 |
-2.447 |
4.059 |
1.612 |
19.943 |
131.755 |
-11.812 |
119.943 |
|
Kaufen |
HSI |
long |
Lenovo |
5.020,43 |
0,538 |
|
21.05.12 |
0,656 |
2.703 |
|
|
|
134.458 |
-14.515 |
|
|
|
OMXH 25 |
|
Huhtamäki |
293,17 |
9,220 |
|
2.01.12 |
9,150 |
2.703 |
|
|
|
137.161 |
-17.218 |
|
|
|
DJ Global Titans |
|
Philip Morris |
44,72 |
60,439 |
|
23.01.12 |
57,914 |
2.703 |
|
|
|
139.864 |
-19.921 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
2.01.12 |
Verkaufen |
AEX |
short |
Philips |
154,37 |
16,490 |
29,833 |
28.03.11 |
22,180 |
-3.424 |
4.605 |
1.181 |
21.125 |
136.440 |
-15.315 |
121.125 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213,24 |
2,550 |
21,707 |
25.04.11 |
7,440 |
-1.587 |
4.629 |
3.042 |
24.167 |
134.854 |
-10.687 |
124.167 |
|
|
|
|
Ryanair |
471,33 |
3,780 |
2,952 |
25.04.11 |
3,366 |
-1.587 |
1.391 |
-195 |
23.972 |
133.267 |
-9.295 |
123.972 |
|
|
OMXH 25 |
long |
Huhtamäki |
293,17 |
9,150 |
|
26.12.11 |
9,220 |
-2.703 |
2.683 |
-21 |
23.951 |
130.564 |
-6.613 |
123.951 |
|
Kaufen |
Deutschland |
|
Encavis |
903,02 |
3,248 |
|
14.05.12 |
2,970 |
2.933 |
|
|
|
133.497 |
-9.546 |
|
|
|
AEX |
|
Vopak |
71,37 |
41,095 |
|
9.04.12 |
44,780 |
2.933 |
|
|
|
136.430 |
-12.479 |
|
|
|
ISEQ 20 |
|
Flutter |
32,52 |
45,100 |
|
21.05.12 |
50,010 |
1.467 |
|
|
|
137.897 |
-13.945 |
|
|
|
|
|
Ryanair |
387,96 |
3,780 |
|
21.05.12 |
4,040 |
1.466 |
|
|
|
139.363 |
-15.412 |
|
|
|
OMXH 25 |
short |
Outokumpu |
252,41 |
11,620 |
|
9.01.12 |
12,510 |
2.933 |
|
|
|
142.296 |
-18.345 |
|
9.01.12 |
Verkaufen |
S&P 100 |
short |
AIG |
131,52 |
18,875 |
20,895 |
1.08.11 |
19,860 |
-2.612 |
2.748 |
136 |
24.087 |
139.684 |
-15.597 |
124.087 |
|
|
Euro 50 |
|
Societe Generale |
42,10 |
15,000 |
27,338 |
5.09.11 |
20,250 |
-853 |
1.151 |
298 |
24.386 |
138.832 |
-14.446 |
124.386 |
|
|
|
|
Unicredit |
31,05 |
11,455 |
65,827 |
5.09.11 |
27,460 |
-853 |
2.044 |
1.191 |
25.577 |
137.979 |
-12.402 |
125.577 |
|
|
OMXH 25 |
|
Outokumpu |
252,41 |
12,510 |
10,730 |
2.01.12 |
11,620 |
-2.933 |
2.708 |
-225 |
25.352 |
135.046 |
-9.693 |
125.352 |
|
|
Nikkei (FRA) |
|
Resona |
521,03 |
3,458 |
3,342 |
14.03.11 |
3,400 |
-1.772 |
1.741 |
-30 |
25.322 |
133.274 |
-7.952 |
125.322 |
|
|
|
|
Tokyo Electric Power |
137,33 |
1,740 |
95,638 |
14.03.11 |
12,900 |
-1.772 |
13.134 |
11.362 |
36.685 |
131.503 |
5.182 |
136.685 |
|
Kaufen |
S&P 100 |
long |
Biogen |
39,25 |
90,342 |
|
3.09.12 |
116,954 |
3.546 |
|
|
|
135.049 |
1.636 |
|
|
|
Euro 50 |
|
ASML |
54,72 |
32,400 |
|
24.08.15 |
74,790 |
1.773 |
|
|
|
136.822 |
-137 |
|
|
|
|
|
AB InBev |
37,33 |
47,495 |
|
24.08.15 |
91,280 |
1.773 |
|
|
|
138.595 |
-1.910 |
|
|
|
OMXH 25 |
|
Wärtsilä |
424,00 |
8,363 |
|
30.01.12 |
8,837 |
3.546 |
|
|
|
142.141 |
-5.456 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
82,97 |
21,370 |
|
14.05.12 |
18,670 |
1.773 |
|
|
|
143.914 |
-7.229 |
|
|
|
|
|
Nitto Boseki |
136,65 |
12,975 |
|
14.05.12 |
12,260 |
1.773 |
|
|
|
145.687 |
-9.002 |
|
16.01.12 |
Verkaufen |
ASX 50 |
short |
Macquarie Group |
117,49 |
19,953 |
21,742 |
25.07.11 |
20,828 |
-2.447 |
2.554 |
107 |
36.792 |
143.240 |
-6.448 |
136.792 |
|
|
HSI-Fin |
|
China Life Ins HK |
1.572,87 |
2,249 |
3,335 |
7.02.11 |
2,738 |
-4.307 |
5.245 |
938 |
37.730 |
138.933 |
-1.203 |
137.730 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.348,79 |
1,541 |
1,086 |
14.03.11 |
1,313 |
-1.772 |
1.465 |
-307 |
37.423 |
137.161 |
262 |
137.423 |
|
|
|
|
China Res Land |
1.476,50 |
1,413 |
0,987 |
14.03.11 |
1,200 |
-1.772 |
1.457 |
-315 |
37.108 |
135.390 |
1.718 |
137.108 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
|
Frontline |
39,36 |
17,878 |
333,728 |
11.04.11 |
77,243 |
-3.040 |
13.136 |
10.095 |
47.203 |
132.350 |
14.854 |
147.203 |
|
|
Indices |
|
Athex Large Cap |
0,48 |
2.507,600 |
12.908,500 |
23.05.11 |
5.689,400 |
-2.731 |
6.196 |
3.465 |
50.668 |
129.619 |
21.050 |
150.668 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
732,99 |
5,856 |
|
23.01.12 |
6,001 |
4.292 |
|
|
|
133.911 |
16.758 |
|
|
|
HSI-Fin |
|
AIA |
1.635,55 |
2,624 |
|
14.05.12 |
2,577 |
4.292 |
|
|
|
138.203 |
12.466 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.392,60 |
1,541 |
|
10.06.13 |
2,124 |
2.146 |
|
|
|
140.349 |
10.320 |
|
|
|
|
|
China Res Land |
1.518,65 |
1,413 |
|
10.06.13 |
2,183 |
2.146 |
|
|
|
142.495 |
8.174 |
|
|
|
HSI-C&I |
|
Sands China |
1.671,08 |
2,568 |
|
21.05.12 |
2,614 |
4.292 |
|
|
|
146.787 |
3.882 |
|
|
|
OBX 25 |
|
Equinor |
222,80 |
19,264 |
|
14.05.12 |
19,745 |
4.292 |
|
|
|
151.079 |
-410 |
|
|
|
Indices |
|
ISEQ-Overall |
1,43 |
3.005,690 |
|
21.05.12 |
3.087,810 |
4.298 |
|
|
|
155.377 |
-4.708 |
|
23.01.12 |
Verkaufen |
Frankreich |
short |
Carrefour |
95,69 |
17,050 |
41,032 |
27.06.11 |
26,450 |
-2.531 |
3.926 |
1.395 |
52.064 |
152.846 |
-782 |
152.064 |
|
|
SSE 50 |
|
China Rwy Constr |
4.217,19 |
0,506 |
0,789 |
6.06.11 |
0,632 |
-2.664 |
3.329 |
665 |
52.729 |
150.182 |
2.547 |
152.729 |
|
|
Kospi 50 |
|
Hyundai Heavy |
13,86 |
209,385 |
155,165 |
19.12.11 |
182,275 |
-2.526 |
2.151 |
-376 |
52.353 |
147.656 |
4.698 |
152.353 |
|
|
ASX 50 |
long |
James Hardie Ind |
732,99 |
6,001 |
|
16.01.12 |
5,856 |
-4.292 |
4.399 |
107 |
52.460 |
143.364 |
9.096 |
152.460 |
|
|
HDAX |
short |
Commerzbank |
138,93 |
14,511 |
24,359 |
1.08.11 |
18,801 |
-2.612 |
3.384 |
772 |
53.232 |
140.752 |
12.481 |
153.232 |
|
|
Topix (FRA) |
|
Nintendo |
23,62 |
105,744 |
115,679 |
1.08.11 |
110,600 |
-2.612 |
2.732 |
120 |
53.352 |
138.139 |
15.213 |
153.352 |
|
|
CAC Mid 60 |
|
Genfit |
713,96 |
1,723 |
8,978 |
16.05.11 |
3,933 |
-2.808 |
6.410 |
3.602 |
56.954 |
135.331 |
21.623 |
156.954 |
|
|
QIX |
|
Pro7-Sat1 |
153,93 |
17,200 |
10,800 |
8.08.11 |
14,000 |
-2.155 |
1.662 |
-493 |
56.461 |
133.176 |
23.285 |
156.461 |
|
|
DJ Global Titans |
long |
Philip Morris |
44,72 |
57,914 |
|
26.12.11 |
60,439 |
-2.703 |
2.590 |
-113 |
56.348 |
130.473 |
25.875 |
156.348 |
|
Kaufen |
Frankreich |
|
Hermes International |
17,96 |
253,600 |
|
23.04.12 |
251,250 |
4.555 |
|
|
|
135.028 |
21.320 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6.821,93 |
0,668 |
|
19.03.12 |
0,633 |
4.555 |
|
|
|
139.583 |
16.765 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
296,82 |
15,346 |
|
21.05.12 |
16,200 |
4.555 |
|
|
|
144.138 |
12.210 |
|
|
|
ASX 50 |
short |
QBE Insurance |
475,19 |
9,586 |
|
30.01.12 |
9,544 |
4.555 |
|
|
|
148.693 |
7.655 |
|
|
|
HDAX |
long |
Dürr |
499,18 |
9,125 |
|
4.08.14 |
28,230 |
4.555 |
|
|
|
153.248 |
3.100 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
31,17 |
146,118 |
|
27.02.12 |
148,473 |
4.555 |
|
|
|
157.802 |
-1.454 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2.663,74 |
1,710 |
|
14.05.12 |
1,650 |
4.555 |
|
|
|
162.357 |
-6.009 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
QIX |
|
Freenet |
433,19 |
10,515 |
|
18.01.16 |
28,325 |
4.555 |
|
|
|
166.912 |
-10.564 |
|
|
|
DJ Global Titans |
short |
Bank of America |
812,10 |
5,609 |
|
6.02.12 |
6,060 |
4.555 |
|
|
|
171.467 |
-15.119 |
|
30.01.12 |
Verkaufen |
ASX 50 |
short |
QBE Insurance |
475,19 |
9,544 |
9,628 |
23.01.12 |
9,586 |
-4.555 |
4.575 |
20 |
56.368 |
166.912 |
-10.544 |
156.368 |
|
|
SDAX |
|
Heidelberger Druck |
942,05 |
1,657 |
5,072 |
23.05.11 |
2,899 |
-2.731 |
4.778 |
2.047 |
58.415 |
164.181 |
-5.766 |
158.415 |
|
|
OMXH 25 |
long |
Wärtsilä |
424,00 |
8,837 |
|
9.01.12 |
8,363 |
-3.546 |
3.747 |
201 |
58.616 |
160.635 |
-2.019 |
158.616 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
987,93 |
2,662 |
7,139 |
7.02.11 |
4,360 |
-4.307 |
7.053 |
2.746 |
61.362 |
156.328 |
5.033 |
161.362 |
|
Kaufen |
ASX 50 |
long |
James Hardie Ind |
721,64 |
5,763 |
|
17.08.15 |
12,058 |
4.159 |
|
|
|
160.487 |
874 |
|
|
|
SDAX |
|
Encavis |
1.376,70 |
3,021 |
|
21.05.12 |
2,951 |
4.159 |
|
|
|
164.646 |
-3.285 |
|
|
|
OMXH 25 |
short |
Nokia |
1.071,91 |
3,880 |
|
13.02.12 |
3,800 |
4.159 |
|
|
|
168.805 |
-7.444 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
686,17 |
6,061 |
|
16.11.15 |
11,144 |
4.159 |
|
|
|
172.964 |
-11.603 |
|
6.02.12 |
Verkaufen |
CAC 40 |
short |
Carrefour |
100,83 |
18,345 |
51,259 |
9.05.11 |
30,665 |
-3.092 |
5.168 |
2.076 |
63.438 |
169.873 |
-6.434 |
163.438 |
|
|
TecDAX |
|
SMA Solar |
48,04 |
50,420 |
107,875 |
14.03.11 |
73,750 |
-3.543 |
5.182 |
1.639 |
65.078 |
166.330 |
-1.252 |
165.078 |
|
|
IBEX 35 |
|
Banco Sabadell |
1.329,85 |
2,331 |
2,658 |
4.04.11 |
2,489 |
-3.310 |
3.534 |
224 |
65.302 |
163.020 |
2.282 |
165.302 |
|
|
PSI 20 |
|
Teixeira Duarte |
4.983,61 |
0,190 |
1,958 |
11.04.11 |
0,610 |
-3.040 |
9.760 |
6.720 |
72.022 |
159.980 |
12.042 |
172.022 |
|
|
DJ Global Titans |
|
Bank of America |
812,10 |
6,060 |
5,157 |
23.01.12 |
5,609 |
-4.555 |
4.188 |
-367 |
71.655 |
155.425 |
16.231 |
171.655 |
|
Kaufen |
CAC 40 |
long |
Airbus |
172,49 |
27,230 |
|
9.04.12 |
29,725 |
4.697 |
|
|
|
160.121 |
11.534 |
|
|
|
IBEX 35 |
|
Bankinter |
1.360,66 |
3,452 |
|
13.02.12 |
3,297 |
4.697 |
|
|
|
164.818 |
6.837 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
365,81 |
12,840 |
|
20.02.12 |
12,970 |
4.697 |
|
|
|
169.515 |
2.140 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
7.919,41 |
0,593 |
|
27.02.12 |
0,596 |
4.697 |
|
|
|
174.212 |
-2.557 |
|
|
|
DJ Global Titans |
long |
Apple |
372,78 |
12,600 |
|
21.05.12 |
15,695 |
4.697 |
|
|
|
178.910 |
-7.254 |
|
13.02.12 |
Verkaufen |
IBEX 35 |
long |
Bankinter |
1.360,66 |
3,297 |
|
6.02.12 |
3,452 |
-4.697 |
4.486 |
-211 |
71.444 |
174.213 |
-2.768 |
171.444 |
|
|
OMXH 25 |
short |
Nokia |
1.071,91 |
3,800 |
3,962 |
30.01.12 |
3,880 |
-4.159 |
4.247 |
88 |
71.532 |
170.054 |
1.478 |
171.532 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
748,43 |
1,953 |
8,741 |
9.05.11 |
4,131 |
-3.092 |
6.542 |
3.450 |
74.982 |
166.962 |
8.020 |
174.982 |
|
|
Topix (TYO) |
|
Nintendo |
15,00 |
104,998 |
129,488 |
29.08.11 |
116,602 |
-1.749 |
1.942 |
193 |
75.175 |
165.212 |
9.963 |
175.175 |
|
|
GEX |
|
MeVis Medical |
290,82 |
5,650 |
26,343 |
7.03.11 |
12,200 |
-3.548 |
7.661 |
4.113 |
79.288 |
161.664 |
17.624 |
179.288 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
IBEX 35 |
|
Sacyr |
1.485,21 |
3,314 |
|
20.08.12 |
1,284 |
4.922 |
|
|
|
166.586 |
12.702 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
146,05 |
33,700 |
|
9.04.12 |
36,040 |
4.922 |
|
|
|
171.508 |
7.780 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
31,78 |
154,867 |
|
7.05.12 |
167,646 |
4.922 |
|
|
|
176.430 |
2.858 |
|
|
|
GEX |
|
4SC |
79,91 |
61,593 |
|
7.05.12 |
48,084 |
4.922 |
|
|
|
181.352 |
-2.064 |
|
20.02.12 |
Verkaufen |
TSX 60 |
short |
BlackBerry |
102,09 |
11,318 |
81,048 |
9.05.11 |
30,287 |
-3.092 |
8.274 |
5.182 |
84.471 |
178.260 |
6.211 |
184.471 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365,81 |
12,970 |
|
6.02.12 |
12,840 |
-4.697 |
4.745 |
48 |
84.518 |
173.563 |
10.955 |
184.518 |
|
Kaufen |
TSX 60 |
|
Constellation Soft |
69,11 |
70,699 |
|
16.04.12 |
66,838 |
4.886 |
|
|
|
178.449 |
6.069 |
|
|
|
PSI 20 |
short |
Pharol |
1.163,33 |
4,200 |
|
27.02.12 |
3,989 |
4.886 |
|
|
|
183.335 |
1.183 |
|
|
|
SLI |
long |
Sonova |
57,29 |
85,291 |
|
23.04.12 |
82,016 |
4.886 |
|
|
|
188.221 |
-3.703 |
|
27.02.12 |
Verkaufen |
PSI 20 |
short |
Pharol |
1.163,33 |
3,989 |
4,422 |
20.02.12 |
4,200 |
-4.886 |
5.144 |
258 |
84.777 |
183.335 |
1.441 |
184.777 |
|
|
MerVal |
|
Gr Fin Galicia |
7.919,41 |
0,596 |
0,591 |
6.02.12 |
0,593 |
-4.697 |
4.677 |
-20 |
84.757 |
178.638 |
6.119 |
184.757 |
|
|
Topix (FRA) |
long |
Fast Retailing |
31,17 |
148,473 |
|
23.01.12 |
146,118 |
-4.555 |
4.628 |
73 |
84.830 |
174.084 |
10.746 |
184.830 |
|
Kaufen |
PSI 20 |
|
Jerónimo Martins |
360,28 |
13,570 |
|
12.03.12 |
14,360 |
4.889 |
|
|
|
178.973 |
5.857 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
765,10 |
6,390 |
|
5.03.12 |
6,150 |
4.889 |
|
|
|
183.862 |
968 |
|
5.03.12 |
Verkaufen |
NZX 50 |
short |
Heartland |
6.222,66 |
0,277 |
0,329 |
31.10.11 |
0,302 |
-1.878 |
2.050 |
172 |
85.002 |
181.984 |
3.018 |
185.002 |
|
|
Topix (FRA) |
|
Mazda Motor |
765,10 |
6,150 |
6,639 |
27.02.12 |
6,390 |
-4.889 |
5.080 |
191 |
85.193 |
177.095 |
8.098 |
185.193 |
|
Kaufen |
MerVal |
|
Aluar |
10.068,76 |
0,480 |
|
12.03.12 |
0,513 |
4.832 |
|
|
|
181.927 |
3.266 |
|
|
|
NZX 50 |
long |
a2 Milk |
20.782,80 |
0,233 |
|
21.05.12 |
0,267 |
4.832 |
|
|
|
186.759 |
-1.566 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
575,10 |
8,402 |
|
19.03.12 |
8,620 |
4.832 |
|
|
|
191.591 |
-6.398 |
|
12.03.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
55,23 |
24,765 |
102,733 |
11.07.11 |
50,440 |
-2.786 |
5.674 |
2.888 |
88.081 |
188.805 |
-724 |
188.081 |
|
|
PSI 20 |
long |
Jerónimo Martins |
360,28 |
14,360 |
|
27.02.12 |
13,570 |
-4.889 |
5.174 |
285 |
88.365 |
183.916 |
4.450 |
188.365 |
|
|
MerVal |
short |
Aluar |
10.068,76 |
0,513 |
0,447 |
5.03.12 |
0,480 |
-4.832 |
4.501 |
-331 |
88.034 |
179.084 |
8.950 |
188.034 |
|
Kaufen |
BEL 20 |
long |
Galapagos |
392,66 |
12,540 |
|
14.05.12 |
10,990 |
4.924 |
|
|
|
184.008 |
4.026 |
|
|
|
PSI 20 |
short |
Pharol |
1.250,06 |
3,939 |
|
26.03.12 |
4,022 |
4.924 |
|
|
|
188.932 |
-898 |
|
19.03.12 |
Verkaufen |
SSE 50 |
long |
China Minsheng Bk |
6.821,93 |
0,633 |
|
23.01.12 |
0,668 |
-4.555 |
4.319 |
-236 |
87.798 |
184.377 |
3.421 |
187.798 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Topix (FRA) |
|
Isuzu Motors |
575,10 |
8,620 |
|
5.03.12 |
8,402 |
-4.832 |
4.957 |
125 |
87.924 |
179.545 |
8.379 |
187.924 |
|
Kaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.509,85 |
1,955 |
|
9.04.12 |
2,031 |
4.907 |
|
|
|
184.452 |
3.472 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
759,60 |
6,460 |
|
13.08.12 |
4,800 |
4.907 |
|
|
|
189.359 |
-1.435 |
|
26.03.12 |
Verkaufen |
ATX |
short |
Flughafen Wien |
302,41 |
7,050 |
9,772 |
18.07.11 |
8,300 |
-2.510 |
2.955 |
445 |
88.369 |
186.849 |
1.520 |
188.369 |
|
|
PSI 20 |
|
Pharol |
1.250,06 |
4,022 |
3,856 |
12.03.12 |
3,939 |
-4.924 |
4.820 |
-104 |
88.265 |
181.925 |
6.340 |
188.265 |
|
Kaufen |
ATX |
long |
Österreichische Post |
193,06 |
25,200 |
|
9.04.12 |
25,800 |
4.865 |
|
|
|
186.790 |
1.475 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
326,51 |
14,900 |
|
2.04.12 |
15,420 |
4.865 |
|
|
|
191.655 |
-3.390 |
|
2.04.12 |
Verkaufen |
|
long |
Jerónimo Martins |
326,51 |
15,420 |
|
26.03.12 |
14,900 |
-4.865 |
5.035 |
170 |
88.435 |
186.790 |
1.645 |
188.435 |
|
|
Athex LC |
short |
Piraeus Financial |
0,01 |
82.830,000 |
2.256.230,000 |
4.04.11 |
432.300,000 |
-4.323 |
22.562 |
18.239 |
106.674 |
182.467 |
24.207 |
206.674 |
|
Kaufen |
PSI 20 |
|
Banco Comercial |
8.764,04 |
0,659 |
|
20.08.12 |
0,452 |
5.772 |
|
|
|
188.239 |
18.435 |
|
|
|
Athex LC |
long |
EYDAP |
1.450,25 |
3,980 |
|
16.04.12 |
4,030 |
5.772 |
|
|
|
194.011 |
12.663 |
|
9.04.12 |
Verkaufen |
SSE 50 |
short |
Anhui Conch Cement |
2.509,85 |
2,031 |
1,880 |
19.03.12 |
1,955 |
-4.907 |
4.717 |
-190 |
106.484 |
189.104 |
17.380 |
206.484 |
|
|
ATX |
long |
Österreichische Post |
193,06 |
25,800 |
|
26.03.12 |
25,200 |
-4.865 |
4.981 |
116 |
106.600 |
184.239 |
22.361 |
206.600 |
|
|
CAC 40 |
|
Airbus |
172,49 |
29,725 |
|
6.02.12 |
27,230 |
-4.697 |
5.127 |
430 |
107.030 |
179.542 |
27.488 |
207.030 |
|
|
AEX |
|
Vopak |
71,37 |
44,780 |
|
2.01.12 |
41,095 |
-2.933 |
3.196 |
263 |
107.293 |
176.609 |
30.684 |
207.293 |
|
|
OMXH 25 |
|
Nokian Tyres |
146,05 |
36,040 |
|
13.02.12 |
33,700 |
-4.922 |
5.264 |
342 |
107.635 |
171.687 |
35.948 |
207.635 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
2.108,45 |
2,888 |
|
4.06.12 |
3,823 |
6.089 |
|
|
|
177.776 |
29.859 |
|
|
|
ATX |
short |
Zumtobel |
621,07 |
9,804 |
|
16.04.12 |
9,950 |
6.089 |
|
|
|
183.865 |
23.770 |
|
|
|
AEX |
|
ArcelorMittal |
157,22 |
38,730 |
|
3.09.12 |
35,565 |
6.089 |
|
|
|
189.954 |
17.681 |
|
|
|
OMXH 25 |
|
Outokumpu |
524,01 |
11,620 |
|
20.08.12 |
6,980 |
6.089 |
|
|
|
196.043 |
11.592 |
|
16.04.12 |
Verkaufen |
ATX |
short |
Zumtobel |
621,07 |
9,950 |
9,658 |
9.04.12 |
9,804 |
-6.089 |
5.998 |
-91 |
107.544 |
189.954 |
17.590 |
207.544 |
|
|
TSX 60 |
long |
Constellation Soft |
69,11 |
66,838 |
|
20.02.12 |
70,699 |
-4.886 |
4.619 |
-267 |
107.278 |
185.068 |
22.209 |
207.278 |
|
|
Athex LC |
|
EYDAP |
1.450,25 |
4,030 |
|
2.04.12 |
3,980 |
-5.772 |
5.845 |
73 |
107.350 |
179.296 |
28.054 |
207.350 |
|
Kaufen |
ATX |
|
Österreichische Post |
220,21 |
26,725 |
|
21.05.12 |
27,000 |
5.885 |
|
|
|
185.181 |
22.169 |
|
|
|
TSX 60 |
short |
BlackBerry |
582,35 |
10,106 |
|
20.08.12 |
5,638 |
5.885 |
|
|
|
191.066 |
16.284 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Athex LC |
|
Public Power |
3.796,77 |
1,550 |
|
3.09.12 |
1,330 |
5.885 |
|
|
|
196.951 |
10.399 |
|
23.04.12 |
Verkaufen |
Frankreich |
long |
Hermes International |
17,96 |
251,250 |
|
23.01.12 |
253,600 |
-4.555 |
4.512 |
-42 |
107.308 |
192.397 |
14.911 |
207.308 |
|
|
SLI |
|
Sonova |
57,29 |
82,016 |
|
20.02.12 |
85,291 |
-4.886 |
4.699 |
-188 |
107.120 |
187.510 |
19.610 |
207.120 |
|
Kaufen |
Frankreich |
short |
Solocal |
3,84 |
1.476,830 |
|
13.08.12 |
1.038,280 |
5.671 |
|
|
|
193.181 |
13.939 |
|
|
|
MerVal |
|
YPF |
421,94 |
13,433 |
|
27.08.12 |
14,446 |
5.668 |
|
|
|
198.849 |
8.271 |
|
|
|
SLI |
|
Lonza |
164,27 |
34,504 |
|
26.11.12 |
36,099 |
5.668 |
|
|
|
204.517 |
2.603 |
|
|
|
GCX |
|
REC Silicon |
1.629,34 |
3,479 |
|
11.02.13 |
1,027 |
5.668 |
|
|
|
210.185 |
-3.065 |
|
30.04.12 |
Verkaufen |
SP Global 100 |
short |
Carrefour |
130,08 |
15,175 |
26,570 |
1.08.11 |
20,080 |
-2.612 |
3.456 |
844 |
107.965 |
207.573 |
391 |
207.965 |
|
Kaufen |
|
long |
Apple |
330,91 |
15,738 |
|
20.10.14 |
19,487 |
5.208 |
|
|
|
212.781 |
-4.817 |
|
7.05.12 |
Verkaufen |
Nordic 30 |
long |
Equinor |
126,65 |
19,757 |
|
28.11.11 |
18,255 |
-2.312 |
2.502 |
190 |
108.155 |
210.469 |
-2.315 |
208.155 |
|
|
Topix (TYO) |
|
Fast Retailing |
31,78 |
167,646 |
|
13.02.12 |
154,867 |
-4.922 |
5.328 |
406 |
108.561 |
205.548 |
3.013 |
208.561 |
|
|
GEX |
|
4SC |
79,91 |
48,084 |
|
13.02.12 |
61,593 |
-4.922 |
3.842 |
-1.080 |
107.481 |
200.626 |
6.856 |
207.481 |
|
Kaufen |
Nordic 30 |
short |
Nokia |
2.232,50 |
2,400 |
|
13.08.12 |
2,220 |
5.358 |
|
|
|
205.984 |
1.498 |
|
|
|
Topix (TYO) |
|
Sony |
457,18 |
11,720 |
|
11.06.12 |
10,270 |
5.358 |
|
|
|
211.342 |
-3.860 |
|
14.05.12 |
Verkaufen |
Deutschland |
long |
Encavis |
903,02 |
2,970 |
|
2.01.12 |
3,248 |
-2.933 |
2.682 |
-251 |
107.230 |
208.409 |
-1.178 |
207.230 |
|
|
MDAX |
short |
Ceconomy |
224,22 |
7,298 |
12,656 |
8.08.11 |
9,611 |
-2.155 |
2.838 |
683 |
107.913 |
206.254 |
1.659 |
207.913 |
|
|
HSI-Fin |
long |
AIA |
1.635,55 |
2,577 |
|
16.01.12 |
2,624 |
-4.292 |
4.215 |
-77 |
107.836 |
201.962 |
5.875 |
207.836 |
|
|
BEL 20 |
|
Galapagos |
392,66 |
10,990 |
|
12.03.12 |
12,540 |
-4.924 |
4.315 |
-609 |
107.228 |
197.038 |
10.190 |
207.228 |
|
|
OMXC 20 |
|
Tryg |
268,91 |
8,768 |
|
28.11.11 |
8,598 |
-2.312 |
2.358 |
46 |
107.274 |
194.726 |
12.548 |
207.274 |
|
|
OBX 25 |
|
Equinor |
222,80 |
19,745 |
|
16.01.12 |
19,264 |
-4.292 |
4.399 |
107 |
107.381 |
190.434 |
16.947 |
207.381 |
|
|
OMXS 30 |
|
Getinge |
62,01 |
19,967 |
|
28.11.11 |
18,641 |
-1.156 |
1.238 |
82 |
107.463 |
189.278 |
18.185 |
207.463 |
|
|
FT 30 |
|
Tate & Lyle |
3,13 |
858,422 |
|
19.12.11 |
808,105 |
-2.529 |
2.687 |
157 |
107.621 |
186.748 |
20.872 |
207.621 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
82,97 |
18,670 |
|
9.01.12 |
21,370 |
-1.773 |
1.549 |
-224 |
107.397 |
184.975 |
22.421 |
207.397 |
|
|
|
|
Nitto Boseki |
136,65 |
12,260 |
|
9.01.12 |
12,975 |
-1.773 |
1.675 |
-98 |
107.299 |
183.202 |
24.096 |
207.299 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2.663,74 |
1,650 |
|
23.01.12 |
1,710 |
-4.555 |
4.395 |
-160 |
107.139 |
178.647 |
28.492 |
207.139 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
Deutschland |
short |
SolarWorld |
24,90 |
236,550 |
|
10.09.12 |
182,550 |
5.890 |
|
|
|
184.537 |
22.602 |
|
|
|
MDAX |
long |
Dürr |
538,10 |
10,946 |
|
21.05.12 |
10,445 |
5.890 |
|
|
|
190.427 |
16.712 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518,67 |
11,356 |
|
17.09.12 |
11,718 |
5.890 |
|
|
|
196.317 |
10.822 |
|
|
|
BEL 20 |
|
Bekaert |
257,77 |
22,850 |
|
25.06.12 |
18,225 |
5.890 |
|
|
|
202.207 |
4.932 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.197,67 |
1,133 |
|
28.05.12 |
1,008 |
5.890 |
|
|
|
208.097 |
-958 |
|
|
|
OBX 25 |
|
REC Silicon |
1.701,57 |
3,462 |
|
3.09.12 |
2,359 |
5.890 |
|
|
|
213.987 |
-6.848 |
|
|
|
OMXS 30 |
|
ABB |
227,12 |
12,967 |
|
23.07.12 |
14,168 |
2.945 |
|
|
|
216.932 |
-9.793 |
|
|
|
|
|
Nokia |
1.259,41 |
2,338 |
|
23.07.12 |
1,752 |
2.945 |
|
|
|
219.877 |
-12.738 |
|
|
|
FT 30 |
|
Man Group |
57,04 |
103,259 |
|
6.08.12 |
106,958 |
5.890 |
|
|
|
225.767 |
-18.628 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
325,77 |
9,040 |
|
7.01.13 |
9,100 |
2.945 |
|
|
|
228.712 |
-21.573 |
|
|
|
|
|
Sharp |
76,24 |
38,630 |
|
7.01.13 |
23,550 |
2.945 |
|
|
|
231.657 |
-24.518 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4,26 |
1.382,400 |
|
10.09.12 |
1.453,800 |
5.889 |
|
|
|
237.546 |
-30.407 |
|
21.05.12 |
Verkaufen |
HSI |
long |
Lenovo |
5.020,43 |
0,656 |
|
26.12.11 |
0,538 |
-2.703 |
3.292 |
589 |
107.728 |
234.843 |
-27.115 |
207.728 |
|
|
Kospi 50 |
|
Samsung Electronics |
296,82 |
16,200 |
|
23.01.12 |
15,346 |
-4.555 |
4.809 |
254 |
107.982 |
230.288 |
-22.307 |
207.982 |
|
|
ATX |
|
Österreichische Post |
220,21 |
27,000 |
|
16.04.12 |
26,725 |
-5.885 |
5.946 |
61 |
108.043 |
224.403 |
-16.361 |
208.043 |
|
|
MDAX |
|
Dürr |
538,10 |
10,445 |
|
14.05.12 |
10,946 |
-5.890 |
5.620 |
-270 |
107.773 |
218.513 |
-10.740 |
207.773 |
|
|
SDAX |
|
Encavis |
1.376,70 |
2,951 |
|
30.01.12 |
3,021 |
-4.159 |
4.063 |
-96 |
107.677 |
214.354 |
-6.678 |
207.677 |
|
|
HSI-C&I |
|
Sands China |
1.671,08 |
2,614 |
|
16.01.12 |
2,568 |
-4.292 |
4.368 |
76 |
107.753 |
210.062 |
-2.309 |
207.753 |
|
|
ISEQ 20 |
|
Flutter |
32,52 |
50,010 |
|
2.01.12 |
45,100 |
-1.467 |
1.626 |
160 |
107.913 |
208.596 |
-683 |
207.913 |
|
|
|
|
Ryanair |
387,96 |
4,040 |
|
2.01.12 |
3,780 |
-1.466 |
1.567 |
101 |
108.013 |
207.129 |
884 |
208.013 |
|
|
SMI |
short |
Credit Suisse |
105,21 |
15,602 |
55,361 |
9.05.11 |
29,390 |
-3.092 |
5.825 |
2.732 |
110.746 |
204.037 |
6.709 |
210.746 |
|
|
NZX 50 |
long |
a2 Milk |
20.782,80 |
0,267 |
|
5.03.12 |
0,233 |
-4.832 |
5.541 |
709 |
111.455 |
199.205 |
12.250 |
211.455 |
|
|
Indices |
|
ISEQ-Overall |
1,43 |
3.087,810 |
|
16.01.12 |
3.005,690 |
-4.298 |
4.416 |
117 |
111.572 |
194.907 |
16.665 |
211.572 |
|
|
DJ Global Titans |
|
Apple |
372,78 |
15,695 |
|
6.02.12 |
12,600 |
-4.697 |
5.851 |
1.154 |
112.726 |
190.210 |
22.516 |
212.726 |
|
Kaufen |
HSI |
short |
China Unicom |
4.947,42 |
1,189 |
|
20.08.12 |
1,370 |
5.881 |
|
|
|
196.091 |
16.635 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Kospi 50 |
|
SK Holdings |
104,50 |
56,279 |
|
23.07.12 |
68,528 |
5.881 |
|
|
|
201.972 |
10.754 |
|
|
|
ATX |
|
Zumtobel |
596,57 |
9,858 |
|
25.06.12 |
8,050 |
5.881 |
|
|
|
207.853 |
4.873 |
|
|
|
MDAX |
|
Ströer Media |
740,40 |
7,943 |
|
28.05.12 |
8,000 |
5.881 |
|
|
|
213.734 |
-1.008 |
|
|
|
TecDAX |
|
SMA Solar |
223,48 |
26,315 |
|
22.12.14 |
14,800 |
5.881 |
|
|
|
219.615 |
-6.889 |
|
|
|
SDAX |
|
Klöckner |
750,70 |
7,834 |
|
29.10.12 |
7,058 |
5.881 |
|
|
|
225.496 |
-12.770 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4.964,54 |
1,185 |
|
17.09.12 |
0,959 |
5.881 |
|
|
|
231.377 |
-18.651 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1.126,63 |
2,610 |
|
27.08.12 |
2,490 |
2.941 |
|
|
|
234.317 |
-21.592 |
|
|
|
|
|
Smurfit Kappa |
529,82 |
5,550 |
|
27.08.12 |
6,550 |
2.941 |
|
|
|
237.258 |
-24.532 |
|
|
|
SMI |
long |
Richemont |
122,42 |
48,039 |
|
28.05.12 |
48,077 |
5.881 |
|
|
|
243.139 |
-30.413 |
|
|
|
NZX 50 |
short |
KMD Brands |
6.166,51 |
0,954 |
|
30.07.12 |
0,992 |
5.881 |
|
|
|
249.020 |
-36.294 |
|
|
|
Indices |
|
Athex Large Cap |
2,90 |
2.028,100 |
|
10.09.12 |
2.671,700 |
5.881 |
|
|
|
254.901 |
-42.176 |
|
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
690,33 |
8,519 |
|
2.07.12 |
8,411 |
5.881 |
|
|
|
260.782 |
-48.057 |
|
|
|
DJ Global Titans |
|
Telefónica |
599,12 |
9,816 |
|
28.05.12 |
9,440 |
5.881 |
|
|
|
266.663 |
-53.938 |
|
28.05.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
740,40 |
8,000 |
7,886 |
21.05.12 |
7,943 |
-5.881 |
5.839 |
-42 |
112.684 |
260.782 |
-48.099 |
212.684 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.197,67 |
1,008 |
1,274 |
14.05.12 |
1,133 |
-5.890 |
6.622 |
732 |
113.415 |
254.892 |
-41.477 |
213.415 |
|
|
SMI |
long |
Richemont |
122,42 |
48,077 |
|
21.05.12 |
48,039 |
-5.881 |
5.886 |
5 |
113.420 |
249.011 |
-35.591 |
213.420 |
|
|
DJ Global Titans |
short |
Telefónica |
599,12 |
9,440 |
10,207 |
21.05.12 |
9,816 |
-5.881 |
6.115 |
234 |
113.654 |
243.130 |
-29.476 |
213.654 |
|
Kaufen |
MDAX |
long |
Rhön-Klinikum |
209,32 |
21,995 |
|
4.06.12 |
22,100 |
4.604 |
|
|
|
247.734 |
-34.080 |
|
|
|
OMXC 20 |
|
GN Store Nord |
67,56 |
68,150 |
|
4.06.12 |
67,500 |
4.604 |
|
|
|
252.339 |
-38.684 |
|
|
|
SMI |
short |
Credit Suisse |
292,61 |
15,734 |
|
4.06.12 |
15,300 |
4.604 |
|
|
|
256.943 |
-43.288 |
|
|
|
DJ Global Titans |
long |
Apple |
282,33 |
16,307 |
|
22.10.12 |
17,386 |
4.604 |
|
|
|
261.547 |
-47.892 |
|
4.06.12 |
Verkaufen |
SSE 50 |
long |
China Northern Rare |
2.108,45 |
3,823 |
|
9.04.12 |
2,888 |
-6.089 |
8.061 |
1.972 |
115.626 |
255.458 |
-39.831 |
215.626 |
|
|
DAX |
|
Merck (EMD) |
68,86 |
36,500 |
|
19.12.11 |
36,695 |
-2.527 |
2.513 |
-13 |
115.613 |
252.931 |
-37.318 |
215.613 |
|
|
MDAX |
|
Rhön-Klinikum |
209,32 |
22,100 |
|
28.05.12 |
21,995 |
-4.604 |
4.626 |
22 |
115.635 |
248.327 |
-32.692 |
215.635 |
|
|
FTSE |
|
Next |
0,74 |
3.698,710 |
|
28.11.11 |
3.105,900 |
-2.298 |
2.737 |
439 |
116.073 |
246.028 |
-29.955 |
216.073 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
|
GN Store Nord |
67,56 |
67,500 |
|
28.05.12 |
68,150 |
-4.604 |
4.560 |
-44 |
116.030 |
241.424 |
-25.395 |
216.030 |
|
|
SMI |
short |
Credit Suisse |
292,61 |
15,300 |
16,181 |
28.05.12 |
15,734 |
-4.604 |
4.735 |
131 |
116.160 |
236.820 |
-20.660 |
216.160 |
|
Kaufen |
SSE 50 |
|
China Unicom |
9.658,10 |
0,506 |
|
10.12.12 |
0,413 |
4.887 |
|
|
|
241.707 |
-25.547 |
|
|
|
DAX |
|
thyssenkrupp |
385,71 |
12,670 |
|
16.07.12 |
14,565 |
4.887 |
|
|
|
246.594 |
-30.434 |
|
|
|
MDAX |
|
Ströer Media |
583,52 |
8,375 |
|
18.06.12 |
8,546 |
4.887 |
|
|
|
251.481 |
-35.321 |
|
|
|
FTSE |
|
Aviva |
14,62 |
334,157 |
|
30.07.12 |
382,206 |
4.885 |
|
|
|
256.367 |
-40.206 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.599,22 |
0,873 |
|
18.06.12 |
0,791 |
4.887 |
|
|
|
261.254 |
-45.093 |
|
|
|
SMI |
long |
Swiss Re |
111,72 |
43,744 |
|
11.06.12 |
46,079 |
4.887 |
|
|
|
266.141 |
-49.980 |
|
11.06.12 |
Verkaufen |
|
long |
Swiss Re |
111,72 |
46,079 |
|
4.06.12 |
43,744 |
-4.887 |
5.148 |
261 |
116.421 |
261.254 |
-44.833 |
216.421 |
|
|
Topix (TYO) |
short |
Sony |
457,18 |
10,270 |
13,374 |
7.05.12 |
11,720 |
-5.358 |
6.114 |
756 |
117.177 |
255.896 |
-38.718 |
217.177 |
|
Kaufen |
SMI |
|
Credit Suisse |
277,50 |
16,076 |
|
18.06.12 |
14,519 |
4.461 |
|
|
|
260.357 |
-43.179 |
|
|
|
Topix (TYO) |
long |
Subaru |
737,66 |
6,048 |
|
11.01.16 |
33,663 |
4.461 |
|
|
|
264.818 |
-47.640 |
|
18.06.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
583,52 |
8,546 |
8,204 |
4.06.12 |
8,375 |
-4.887 |
4.787 |
-100 |
117.078 |
259.931 |
-42.853 |
217.078 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5.599,22 |
0,791 |
0,963 |
4.06.12 |
0,873 |
-4.887 |
5.394 |
507 |
117.585 |
255.044 |
-37.459 |
217.585 |
|
|
SMI |
|
Credit Suisse |
277,50 |
14,519 |
17,799 |
11.06.12 |
16,076 |
-4.461 |
4.939 |
478 |
118.063 |
250.583 |
-32.519 |
218.063 |
|
Kaufen |
MDAX |
long |
Dürr |
409,81 |
11,318 |
|
25.06.12 |
11,594 |
4.638 |
|
|
|
255.221 |
-37.157 |
|
|
|
OMXC 20 |
|
GN Store Nord |
63,32 |
73,250 |
|
25.06.12 |
71,650 |
4.638 |
|
|
|
259.859 |
-41.796 |
|
|
|
SMI |
|
Swiss Re |
99,49 |
46,620 |
|
19.11.12 |
54,864 |
4.638 |
|
|
|
264.497 |
-46.434 |
|
25.06.12 |
Verkaufen |
ATX |
short |
Zumtobel |
596,57 |
8,050 |
12,072 |
21.05.12 |
9,858 |
-5.881 |
7.202 |
1.321 |
119.384 |
258.616 |
-39.232 |
219.384 |
|
|
MDAX |
long |
Dürr |
409,81 |
11,594 |
|
18.06.12 |
11,318 |
-4.638 |
4.751 |
113 |
119.497 |
253.978 |
-34.481 |
219.497 |
|
|
RTX |
short |
Mobile TeleSystems |
212,01 |
13,400 |
11,240 |
1.08.11 |
12,320 |
-2.612 |
2.383 |
-229 |
119.268 |
251.366 |
-32.098 |
219.268 |
|
|
BEL 20 |
|
Bekaert |
257,77 |
18,225 |
28,649 |
14.05.12 |
22,850 |
-5.890 |
7.385 |
1.495 |
120.763 |
245.476 |
-24.713 |
220.763 |
|
|
OMXC 20 |
long |
GN Store Nord |
63,32 |
71,650 |
|
18.06.12 |
73,250 |
-4.638 |
4.537 |
-101 |
120.662 |
240.838 |
-20.176 |
220.662 |
|
|
DJTA |
|
Kirby |
47,55 |
36,163 |
|
5.12.11 |
48,011 |
-2.283 |
1.720 |
-563 |
120.098 |
238.555 |
-18.457 |
220.098 |
|
Kaufen |
ATX |
|
Österreichische Post |
194,71 |
25,890 |
|
29.07.13 |
31,600 |
5.041 |
|
|
|
243.596 |
-23.498 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MDAX |
short |
Ströer Media |
626,91 |
8,041 |
|
2.07.12 |
8,090 |
5.041 |
|
|
|
248.637 |
-28.539 |
|
|
|
RTX |
long |
Magnit |
237,22 |
21,250 |
|
2.07.12 |
22,430 |
5.041 |
|
|
|
253.678 |
-33.580 |
|
|
|
BEL 20 |
|
Galapagos |
411,51 |
12,250 |
|
22.10.12 |
16,900 |
5.041 |
|
|
|
258.719 |
-38.621 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6.211,95 |
0,812 |
|
16.07.12 |
0,678 |
5.041 |
|
|
|
263.760 |
-43.662 |
|
|
|
DJTA |
|
Ryder System |
184,49 |
27,323 |
|
2.07.12 |
27,880 |
5.041 |
|
|
|
268.801 |
-48.702 |
|
2.07.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
626,91 |
8,090 |
7,992 |
25.06.12 |
8,041 |
-5.041 |
5.010 |
-31 |
120.068 |
263.760 |
-43.692 |
220.068 |
|
|
RTX |
long |
Magnit |
237,22 |
22,430 |
|
25.06.12 |
21,250 |
-5.041 |
5.321 |
280 |
120.348 |
258.719 |
-38.371 |
220.348 |
|
|
DJTA |
short |
Ryder System |
184,49 |
27,880 |
26,767 |
25.06.12 |
27,323 |
-5.041 |
4.938 |
-103 |
120.245 |
253.678 |
-33.433 |
220.245 |
|
|
STI |
|
Wilmar International |
1.091,71 |
2,197 |
3,631 |
2.05.11 |
2,824 |
-3.083 |
3.964 |
881 |
121.125 |
250.595 |
-29.470 |
221.125 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
690,33 |
8,411 |
8,629 |
21.05.12 |
8,519 |
-5.881 |
5.957 |
76 |
121.201 |
244.714 |
-23.513 |
221.201 |
|
Kaufen |
MDAX |
long |
Dürr |
396,47 |
12,465 |
|
23.07.12 |
13,345 |
4.942 |
|
|
|
249.656 |
-28.455 |
|
|
|
RTX |
short |
RusHydro |
2.434,48 |
2,030 |
|
9.07.12 |
2,080 |
4.942 |
|
|
|
254.598 |
-33.397 |
|
|
|
DJTA |
long |
Delta Air Lines |
562,86 |
8,780 |
|
17.09.12 |
7,031 |
4.942 |
|
|
|
259.540 |
-38.339 |
|
|
|
STI |
|
ThaiBev |
23.289,35 |
0,212 |
|
10.06.13 |
0,382 |
4.942 |
|
|
|
264.482 |
-43.281 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
387,16 |
12,765 |
|
16.07.12 |
12,784 |
4.942 |
|
|
|
269.424 |
-48.223 |
|
9.07.12 |
Verkaufen |
RTX |
short |
RusHydro |
2.434,48 |
2,080 |
1,980 |
2.07.12 |
2,030 |
-4.942 |
4.820 |
-122 |
121.079 |
264.482 |
-43.402 |
221.079 |
|
Kaufen |
|
long |
Magnit |
205,22 |
21,640 |
|
16.07.12 |
22,510 |
4.441 |
|
|
|
268.923 |
-47.843 |
|
16.07.12 |
Verkaufen |
DAX |
short |
thyssenkrupp |
385,71 |
14,565 |
10,775 |
4.06.12 |
12,670 |
-4.887 |
4.156 |
-731 |
120.349 |
264.036 |
-43.687 |
220.349 |
|
|
RTX |
long |
Magnit |
205,22 |
22,510 |
|
9.07.12 |
21,640 |
-4.441 |
4.620 |
179 |
120.527 |
259.595 |
-39.068 |
220.527 |
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6.211,95 |
0,678 |
0,971 |
25.06.12 |
0,812 |
-5.041 |
6.031 |
990 |
121.517 |
254.554 |
-33.037 |
221.517 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
387,16 |
12,784 |
|
2.07.12 |
12,765 |
-4.942 |
4.949 |
7 |
121.525 |
249.612 |
-28.087 |
221.525 |
|
Kaufen |
DAX |
|
Continental |
81,22 |
59,533 |
|
11.08.14 |
133,083 |
4.835 |
|
|
|
254.447 |
-32.923 |
|
|
|
RTX |
short |
RusHydro |
2.269,95 |
2,130 |
|
3.09.12 |
2,010 |
4.835 |
|
|
|
259.282 |
-37.758 |
|
|
|
OMXC 20 |
long |
Genmab |
570,92 |
8,469 |
|
24.06.13 |
22,604 |
4.835 |
|
|
|
264.117 |
-42.593 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
633,77 |
7,629 |
|
19.11.12 |
7,143 |
4.835 |
|
|
|
268.952 |
-47.428 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
23.07.12 |
Verkaufen |
Kospi 50 |
short |
SK Holdings |
104,50 |
68,528 |
44,029 |
21.05.12 |
56,279 |
-5.881 |
4.601 |
-1.280 |
120.244 |
263.071 |
-42.827 |
220.244 |
|
|
MDAX |
long |
Dürr |
396,47 |
13,345 |
|
2.07.12 |
12,465 |
-4.942 |
5.291 |
349 |
120.593 |
258.129 |
-37.536 |
220.593 |
|
|
OMXS 30 |
short |
ABB |
227,12 |
14,168 |
11,765 |
14.05.12 |
12,967 |
-2.945 |
2.672 |
-273 |
120.321 |
255.184 |
-34.864 |
220.321 |
|
|
|
|
Nokia |
1.259,41 |
1,752 |
3,121 |
14.05.12 |
2,338 |
-2.945 |
3.931 |
986 |
121.306 |
252.239 |
-30.933 |
221.306 |
|
Kaufen |
Kospi 50 |
long |
Amorepacific Group |
181,88 |
26,166 |
|
20.10.14 |
87,497 |
4.759 |
|
|
|
256.998 |
-35.692 |
|
|
|
MDAX |
short |
Ströer Media |
600,35 |
7,927 |
|
6.08.12 |
7,080 |
4.759 |
|
|
|
261.757 |
-40.451 |
|
|
|
OMXS 30 |
long |
Electrolux |
134,27 |
17,722 |
|
24.06.13 |
19,030 |
2.379 |
|
|
|
264.137 |
-42.830 |
|
|
|
|
|
Swedbank |
172,57 |
13,789 |
|
24.06.13 |
16,871 |
2.380 |
|
|
|
266.516 |
-45.210 |
|
30.07.12 |
Verkaufen |
FTSE |
short |
Aviva |
14,62 |
382,206 |
286,108 |
4.06.12 |
334,157 |
-4.885 |
4.183 |
-702 |
120.604 |
261.631 |
-41.027 |
220.604 |
|
|
NZX 50 |
|
KMD Brands |
6.166,51 |
0,992 |
0,916 |
21.05.12 |
0,954 |
-5.881 |
5.647 |
-234 |
120.369 |
255.750 |
-35.380 |
220.369 |
|
Kaufen |
FTSE |
long |
Ashtead |
13,88 |
333,248 |
|
24.08.15 |
1.199,890 |
4.625 |
|
|
|
260.375 |
-40.006 |
|
6.08.12 |
Verkaufen |
MDAX |
short |
Ströer Media |
600,35 |
7,080 |
8,875 |
23.07.12 |
7,927 |
-4.759 |
5.328 |
569 |
120.939 |
255.616 |
-34.678 |
220.939 |
|
|
FT 30 |
|
Man Group |
57,04 |
106,958 |
99,561 |
14.05.12 |
103,259 |
-5.890 |
5.679 |
-211 |
120.728 |
249.726 |
-28.999 |
220.728 |
|
Kaufen |
MDAX |
long |
Dürr |
346,38 |
13,838 |
|
29.10.12 |
14,790 |
4.793 |
|
|
|
254.519 |
-33.792 |
|
|
|
FT 30 |
|
Ferguson |
1,56 |
3.068,570 |
|
24.06.13 |
3.452,810 |
4.787 |
|
|
|
259.306 |
-38.579 |
|
13.08.12 |
Verkaufen |
Frankreich |
short |
Solocal |
3,84 |
1.038,280 |
2.100,620 |
23.04.12 |
1.476,830 |
-5.671 |
8.066 |
2.395 |
123.123 |
253.635 |
-30.512 |
223.123 |
|
|
Nordic 30 |
|
Nokia |
2.232,50 |
2,220 |
2,595 |
7.05.12 |
2,400 |
-5.358 |
5.792 |
434 |
123.558 |
248.277 |
-24.720 |
223.558 |
|
|
Topix (FRA) |
|
Mazda Motor |
759,60 |
4,800 |
8,694 |
19.03.12 |
6,460 |
-4.907 |
6.604 |
1.697 |
125.255 |
243.370 |
-18.116 |
225.255 |
|
Kaufen |
Frankreich |
long |
Eurofins Scientific |
500,05 |
10,355 |
|
22.04.13 |
15,325 |
5.178 |
|
|
|
248.548 |
-23.294 |
|
|
|
Nordic 30 |
|
Pandora |
462,64 |
11,192 |
|
3.06.13 |
26,264 |
5.178 |
|
|
|
253.726 |
-28.472 |
|
|
|
Topix (FRA) |
|
Softbank |
320,84 |
16,139 |
|
3.09.12 |
15,996 |
5.178 |
|
|
|
258.904 |
-33.650 |
|
20.08.12 |
Verkaufen |
HSI |
short |
China Unicom |
4.947,42 |
1,370 |
1,008 |
21.05.12 |
1,189 |
-5.881 |
4.987 |
-895 |
124.360 |
253.023 |
-28.663 |
224.360 |
|
|
IBEX 35 |
|
Sacyr |
1.485,21 |
1,284 |
8,553 |
13.02.12 |
3,314 |
-4.922 |
12.704 |
7.782 |
132.142 |
248.101 |
-15.960 |
232.142 |
|
|
OMXH 25 |
|
Outokumpu |
524,01 |
6,980 |
19,345 |
9.04.12 |
11,620 |
-6.089 |
10.137 |
4.048 |
136.189 |
242.012 |
-5.823 |
236.189 |
|
|
TSX 60 |
|
BlackBerry |
582,35 |
5,638 |
18,115 |
16.04.12 |
10,106 |
-5.885 |
10.549 |
4.664 |
140.854 |
236.127 |
4.726 |
240.854 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
PSI 20 |
|
Banco Comercial |
8.764,04 |
0,452 |
0,960 |
2.04.12 |
0,659 |
-5.772 |
8.410 |
2.638 |
143.492 |
230.355 |
13.136 |
243.492 |
|
Kaufen |
HSI |
long |
Galaxy Entertainment |
2.727,12 |
2,352 |
|
22.04.13 |
3,135 |
6.415 |
|
|
|
236.770 |
6.721 |
|
|
|
IBEX 35 |
|
Grifols |
570,73 |
11,240 |
|
5.11.12 |
13,025 |
6.415 |
|
|
|
243.185 |
306 |
|
|
|
OMXH 25 |
|
Huhtamäki |
539,53 |
11,890 |
|
22.10.12 |
12,450 |
6.415 |
|
|
|
249.600 |
-6.109 |
|
|
|
TSX 60 |
|
Couche-Tard |
959,61 |
6,685 |
|
22.04.13 |
7,405 |
6.415 |
|
|
|
256.015 |
-12.524 |
|
27.08.12 |
Verkaufen |
ISEQ 20 |
short |
Bank of Ireland |
1.126,63 |
2,490 |
2,736 |
21.05.12 |
2,610 |
-2.941 |
3.082 |
142 |
143.633 |
253.075 |
-9.441 |
243.633 |
|
|
|
|
Smurfit Kappa |
529,82 |
6,550 |
4,550 |
21.05.12 |
5,550 |
-2.941 |
2.411 |
-530 |
143.104 |
250.134 |
-7.031 |
243.104 |
|
|
MerVal |
|
YPF |
421,94 |
14,446 |
12,421 |
23.04.12 |
13,433 |
-5.668 |
5.241 |
-427 |
142.676 |
244.466 |
-1.790 |
242.676 |
|
Kaufen |
ISEQ 20 |
long |
Kerry |
80,12 |
37,580 |
|
17.06.13 |
42,250 |
3.011 |
|
|
|
247.477 |
-4.801 |
|
|
|
|
|
Smurfit Kappa |
459,69 |
6,550 |
|
17.06.13 |
12,270 |
3.011 |
|
|
|
250.488 |
-7.812 |
|
3.09.12 |
Verkaufen |
S&P 100 |
long |
Biogen |
39,25 |
116,954 |
|
9.01.12 |
90,342 |
-3.546 |
4.590 |
1.045 |
143.721 |
246.942 |
-3.221 |
243.721 |
|
|
AEX |
short |
ArcelorMittal |
157,22 |
35,565 |
42,177 |
9.04.12 |
38,730 |
-6.089 |
6.631 |
542 |
144.263 |
240.853 |
3.410 |
244.263 |
|
|
RTX |
|
RusHydro |
2.269,95 |
2,010 |
2,257 |
16.07.12 |
2,130 |
-4.835 |
5.124 |
289 |
144.552 |
236.018 |
8.533 |
244.552 |
|
|
OBX 25 |
|
REC Silicon |
1.701,57 |
2,359 |
5,080 |
14.05.12 |
3,462 |
-5.890 |
8.643 |
2.753 |
147.305 |
230.128 |
17.177 |
247.305 |
|
|
Athex LC |
|
Public Power |
3.796,77 |
1,330 |
1,806 |
16.04.12 |
1,550 |
-5.885 |
6.858 |
974 |
148.279 |
224.243 |
24.035 |
248.279 |
|
|
Topix (FRA) |
long |
Softbank |
320,84 |
15,996 |
|
13.08.12 |
16,139 |
-5.178 |
5.132 |
-46 |
148.233 |
219.065 |
29.167 |
248.233 |
|
Kaufen |
S&P 100 |
short |
HP |
513,29 |
13,511 |
|
17.09.12 |
13,872 |
6.935 |
|
|
|
226.000 |
22.232 |
|
|
|
RTX |
long |
Magnit |
286,33 |
24,220 |
|
17.09.12 |
27,650 |
6.935 |
|
|
|
232.935 |
15.297 |
|
|
|
OBX 25 |
|
Grieg Seafood |
5.056,88 |
1,371 |
|
7.01.13 |
1,707 |
6.935 |
|
|
|
239.870 |
8.362 |
|
|
|
Athex LC |
|
Alpha Bank |
103,51 |
67,000 |
|
25.03.13 |
37,850 |
6.935 |
|
|
|
246.805 |
1.427 |
|
|
|
MerVal |
short |
Pampa Energía |
41.255,21 |
0,168 |
|
10.09.12 |
0,164 |
6.935 |
|
|
|
253.740 |
-5.508 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1.216,24 |
5,702 |
|
11.03.13 |
6,145 |
6.935 |
|
|
|
260.675 |
-12.443 |
|
10.09.12 |
Verkaufen |
Deutschland |
short |
SolarWorld |
24,90 |
182,550 |
306,524 |
14.05.12 |
236,550 |
-5.890 |
7.632 |
1.742 |
149.975 |
254.785 |
-4.810 |
249.975 |
|
|
MerVal |
|
Pampa Energía |
41.255,21 |
0,164 |
0,172 |
3.09.12 |
0,168 |
-6.935 |
7.108 |
173 |
150.148 |
247.850 |
2.298 |
250.148 |
|
|
CAC Mid 60 |
|
Vallourec |
4,26 |
1.453,800 |
1.311,000 |
14.05.12 |
1.382,400 |
-5.889 |
5.585 |
-304 |
149.844 |
241.961 |
7.883 |
249.844 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Indices |
|
Athex Large Cap |
2,90 |
2.671,700 |
1.384,500 |
21.05.12 |
2.028,100 |
-5.881 |
4.015 |
-1.866 |
147.978 |
236.080 |
11.898 |
247.978 |
|
Kaufen |
Deutschland |
long |
ADLER Real Estate |
5.505,08 |
1,180 |
|
24.06.13 |
2,050 |
6.496 |
|
|
|
242.576 |
5.402 |
|
|
|
CAC Mid 60 |
|
Eurofins Scientific |
590,55 |
11,000 |
|
22.04.13 |
15,325 |
6.496 |
|
|
|
249.072 |
-1.094 |
|
|
|
Indices |
|
OMXC 20 |
97,83 |
66,404 |
|
17.06.13 |
70,001 |
6.496 |
|
|
|
255.568 |
-7.590 |
|
17.09.12 |
Verkaufen |
S&P 100 |
short |
HP |
513,29 |
13,872 |
13,150 |
3.09.12 |
13,511 |
-6.935 |
6.750 |
-185 |
147.792 |
248.633 |
-841 |
247.792 |
|
|
RTX |
long |
Magnit |
286,33 |
27,650 |
|
3.09.12 |
24,220 |
-6.935 |
7.917 |
982 |
148.774 |
241.698 |
7.076 |
248.774 |
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
518,67 |
11,718 |
10,994 |
14.05.12 |
11,356 |
-5.890 |
5.702 |
-188 |
148.587 |
235.808 |
12.778 |
248.587 |
|
|
HSI-C&I |
|
Citic Pacific |
4.964,54 |
0,959 |
1,464 |
21.05.12 |
1,185 |
-5.881 |
7.267 |
1.386 |
149.972 |
229.927 |
20.045 |
249.972 |
|
|
DJTA |
long |
Delta Air Lines |
562,86 |
7,031 |
|
2.07.12 |
8,780 |
-4.942 |
3.958 |
-984 |
148.988 |
224.985 |
24.003 |
248.988 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
272,28 |
25,063 |
|
13.10.14 |
79,611 |
6.824 |
|
|
|
231.809 |
17.178 |
|
|
|
CAC 40 |
|
Credit Agricole |
1.140,37 |
5,984 |
|
24.09.12 |
5,714 |
6.824 |
|
|
|
238.633 |
10.354 |
|
|
|
RTX |
short |
RusHydro |
3.265,07 |
2,090 |
|
4.02.13 |
1,770 |
6.824 |
|
|
|
245.457 |
3.530 |
|
|
|
HSI-Fin |
long |
Bank of China (HK) |
2.859,06 |
2,387 |
|
13.05.13 |
2,748 |
6.824 |
|
|
|
252.281 |
-3.294 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.807,08 |
2,431 |
|
8.04.13 |
3,018 |
6.824 |
|
|
|
259.105 |
-10.118 |
|
|
|
DJTA |
short |
Expeditors Wash |
232,79 |
29,314 |
|
24.09.12 |
28,398 |
6.824 |
|
|
|
265.929 |
-16.941 |
|
24.09.12 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
1.140,37 |
5,714 |
|
17.09.12 |
5,984 |
-6.824 |
6.516 |
-308 |
148.680 |
259.105 |
-10.425 |
248.680 |
|
|
DJTA |
short |
Expeditors Wash |
232,79 |
28,398 |
30,259 |
17.09.12 |
29,314 |
-6.824 |
7.044 |
220 |
148.900 |
252.281 |
-3.381 |
248.900 |
|
Kaufen |
|
long |
Avis Budget |
494,16 |
12,419 |
|
20.07.15 |
38,916 |
6.137 |
|
|
|
258.418 |
-9.518 |
|
1.10.12 |
Kaufen |
CAC Next 20 |
short |
Hermes International |
28,30 |
211,450 |
|
10.12.12 |
235,500 |
5.984 |
|
|
|
264.402 |
-15.502 |
|
15.10.12 |
Kaufen |
AEX |
short |
KPN |
1.608,94 |
3,626 |
|
2.02.15 |
2,756 |
5.834 |
|
|
|
270.236 |
-21.336 |
|
|
|
MerVal |
|
Pampa Energía |
38.687,00 |
0,151 |
|
22.10.12 |
0,141 |
5.834 |
|
|
|
276.070 |
-27.170 |
|
22.10.12 |
Verkaufen |
BEL 20 |
long |
Galapagos |
411,51 |
16,900 |
|
25.06.12 |
12,250 |
-5.041 |
6.955 |
1.914 |
150.814 |
271.029 |
-20.216 |
250.814 |
|
|
OMXH 25 |
|
Huhtamäki |
539,53 |
12,450 |
|
20.08.12 |
11,890 |
-6.415 |
6.717 |
302 |
151.116 |
264.614 |
-13.499 |
251.116 |
|
|
MerVal |
short |
Pampa Energía |
38.687,00 |
0,141 |
0,161 |
15.10.12 |
0,151 |
-5.834 |
6.244 |
410 |
151.526 |
258.780 |
-7.255 |
251.526 |
|
|
DJ Global Titans |
long |
Apple |
282,33 |
17,386 |
|
28.05.12 |
16,307 |
-4.604 |
4.909 |
305 |
151.830 |
254.176 |
-2.346 |
251.830 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
BEL 20 |
short |
Bekaert |
289,02 |
21,580 |
|
12.11.12 |
21,290 |
6.237 |
|
|
|
260.413 |
-8.583 |
|
|
|
OMXH 25 |
|
Outokumpu |
963,99 |
6,470 |
|
5.11.12 |
6,200 |
6.237 |
|
|
|
266.651 |
-14.820 |
|
|
|
DJ Global Titans |
|
Telefónica |
594,00 |
10,500 |
|
29.10.12 |
10,070 |
6.237 |
|
|
|
272.888 |
-21.057 |
|
29.10.12 |
Verkaufen |
MDAX |
long |
Dürr |
346,38 |
14,790 |
|
6.08.12 |
13,838 |
-4.793 |
5.123 |
330 |
152.160 |
268.094 |
-15.934 |
252.160 |
|
|
SDAX |
short |
Klöckner |
750,70 |
7,058 |
8,695 |
21.05.12 |
7,834 |
-5.881 |
6.528 |
647 |
152.807 |
262.213 |
-9.407 |
252.807 |
|
|
DJ Global Titans |
|
Telefónica |
594,00 |
10,070 |
10,948 |
22.10.12 |
10,500 |
-6.237 |
6.503 |
266 |
153.073 |
255.976 |
-2.903 |
253.073 |
|
Kaufen |
MDAX |
|
Ströer Media |
943,29 |
6,630 |
|
14.01.13 |
6,901 |
6.254 |
|
|
|
262.231 |
-9.157 |
|
|
|
SDAX |
long |
ADLER Real Estate |
3.958,23 |
1,580 |
|
26.11.12 |
1,285 |
6.254 |
|
|
|
268.485 |
-15.411 |
|
|
|
MerVal |
short |
Pampa Energía |
43.190,61 |
0,145 |
|
24.12.12 |
0,147 |
6.254 |
|
|
|
274.739 |
-21.665 |
|
|
|
BAX |
long |
KUKA |
267,55 |
23,375 |
|
24.06.13 |
31,820 |
6.254 |
|
|
|
280.992 |
-27.919 |
|
|
|
DJ Global Titans |
|
Bank of America |
868,18 |
7,204 |
|
16.12.13 |
11,075 |
6.254 |
|
|
|
287.247 |
-34.173 |
|
5.11.12 |
Verkaufen |
MIB |
short |
UnipolSai |
493,37 |
0,935 |
28,146 |
27.06.11 |
5,130 |
-2.531 |
13.887 |
11.356 |
164.429 |
284.716 |
-20.287 |
264.429 |
|
|
IBEX 35 |
long |
Grifols |
570,73 |
13,025 |
|
20.08.12 |
11,240 |
-6.415 |
7.434 |
1.019 |
165.448 |
278.301 |
-12.853 |
265.448 |
|
|
OMXH 25 |
short |
Outokumpu |
963,99 |
6,200 |
6,752 |
22.10.12 |
6,470 |
-6.237 |
6.509 |
272 |
165.719 |
272.063 |
-6.344 |
265.719 |
|
Kaufen |
MIB |
long |
Azimut |
696,90 |
9,304 |
|
4.08.14 |
18,460 |
6.484 |
|
|
|
278.547 |
-12.828 |
|
|
|
OMXH 25 |
|
Konecranes |
256,79 |
25,250 |
|
12.11.12 |
24,380 |
6.484 |
|
|
|
285.031 |
-19.312 |
|
12.11.12 |
Verkaufen |
BEL 20 |
short |
Bekaert |
289,02 |
21,290 |
21,874 |
22.10.12 |
21,580 |
-6.237 |
6.322 |
85 |
165.804 |
278.794 |
-12.990 |
265.804 |
|
|
OMXH 25 |
long |
Konecranes |
256,79 |
24,380 |
|
5.11.12 |
25,250 |
-6.484 |
6.261 |
-223 |
165.581 |
272.310 |
-6.730 |
265.581 |
|
Kaufen |
BEL 20 |
|
Galapagos |
382,67 |
16,910 |
|
24.06.13 |
14,210 |
6.471 |
|
|
|
278.781 |
-13.201 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1.007,94 |
6,420 |
|
31.12.12 |
7,400 |
6.471 |
|
|
|
285.252 |
-19.672 |
|
19.11.12 |
Verkaufen |
SMI |
long |
Swiss Re |
99,49 |
54,864 |
|
18.06.12 |
46,620 |
-4.638 |
5.458 |
820 |
166.401 |
280.614 |
-14.213 |
266.401 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
633,77 |
7,143 |
8,148 |
16.07.12 |
7,629 |
-4.835 |
5.164 |
329 |
166.730 |
275.779 |
-9.049 |
266.730 |
|
Kaufen |
PSI 20 |
|
Impresa |
22.213,79 |
0,290 |
|
17.12.12 |
0,300 |
6.442 |
|
|
|
282.221 |
-15.491 |
|
|
|
SMI |
|
Julius Bär |
246,63 |
26,121 |
|
17.12.12 |
27,324 |
6.442 |
|
|
|
288.663 |
-21.933 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
787,94 |
8,176 |
|
7.10.13 |
20,003 |
6.442 |
|
|
|
295.105 |
-28.375 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
26.11.12 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.958,23 |
1,285 |
|
29.10.12 |
1,580 |
-6.254 |
5.086 |
-1.168 |
165.562 |
288.851 |
-23.289 |
265.562 |
|
|
SLI |
short |
Lonza |
164,27 |
36,099 |
32,909 |
23.04.12 |
34,504 |
-5.668 |
5.406 |
-262 |
165.300 |
283.183 |
-17.883 |
265.300 |
|
Kaufen |
SDAX |
|
Deutz |
1.903,08 |
3,250 |
|
10.12.12 |
3,138 |
6.185 |
|
|
|
289.368 |
-24.068 |
|
|
|
SLI |
long |
Swiss Life |
59,35 |
104,219 |
|
24.06.13 |
120,698 |
6.185 |
|
|
|
295.554 |
-30.253 |
|
10.12.12 |
Verkaufen |
SSE 50 |
short |
China Unicom |
9.658,10 |
0,413 |
0,620 |
4.06.12 |
0,506 |
-4.887 |
5.983 |
1.096 |
166.397 |
290.667 |
-24.270 |
266.397 |
|
|
SDAX |
|
Deutz |
1.903,08 |
3,138 |
3,366 |
26.11.12 |
3,250 |
-6.185 |
6.406 |
221 |
166.617 |
284.482 |
-17.864 |
266.617 |
|
|
CAC Next 20 |
|
Hermes International |
28,30 |
235,500 |
187,400 |
1.10.12 |
211,450 |
-5.984 |
5.303 |
-681 |
165.937 |
278.498 |
-12.561 |
265.937 |
|
Kaufen |
SSE 50 |
long |
China Rwy Constr |
8.846,37 |
0,716 |
|
29.04.13 |
0,634 |
6.334 |
|
|
|
284.832 |
-18.895 |
|
|
|
CAC 40 |
|
Societe Generale |
219,82 |
28,815 |
|
14.01.13 |
34,140 |
6.334 |
|
|
|
291.166 |
-25.229 |
|
|
|
SDAX |
|
ADLER Real Estate |
4.524,29 |
1,400 |
|
10.06.13 |
2,099 |
6.334 |
|
|
|
297.500 |
-31.563 |
|
17.12.12 |
Verkaufen |
PSI 20 |
short |
Impresa |
22.213,79 |
0,300 |
0,280 |
19.11.12 |
0,290 |
-6.442 |
6.220 |
-222 |
165.715 |
291.058 |
-25.343 |
265.715 |
|
|
SMI |
|
Julius Bär |
246,63 |
27,324 |
24,917 |
19.11.12 |
26,121 |
-6.442 |
6.145 |
-297 |
165.418 |
284.616 |
-19.198 |
265.418 |
|
Kaufen |
|
long |
Richemont |
102,71 |
59,929 |
|
14.10.13 |
74,199 |
6.155 |
|
|
|
290.771 |
-25.353 |
|
24.12.12 |
Verkaufen |
MerVal |
short |
Pampa Energía |
43.190,61 |
0,147 |
0,143 |
29.10.12 |
0,145 |
-6.254 |
6.163 |
-91 |
165.327 |
284.517 |
-19.190 |
265.327 |
|
Kaufen |
|
long |
Gr Fin Galicia |
8.822,77 |
0,697 |
|
27.05.13 |
0,697 |
6.153 |
|
|
|
290.670 |
-25.343 |
|
31.12.12 |
Verkaufen |
OMXH 25 |
short |
Outokumpu |
1.007,94 |
7,400 |
5,440 |
12.11.12 |
6,420 |
-6.471 |
5.483 |
-988 |
164.339 |
284.199 |
-19.860 |
264.339 |
|
Kaufen |
|
long |
Orion |
275,27 |
22,200 |
|
18.03.13 |
22,000 |
6.111 |
|
|
|
290.310 |
-25.971 |
|
7.01.13 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
5.056,88 |
1,707 |
|
3.09.12 |
1,371 |
-6.935 |
8.631 |
1.696 |
166.035 |
283.375 |
-17.340 |
266.035 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
325,77 |
9,100 |
8,980 |
14.05.12 |
9,040 |
-2.945 |
2.925 |
-20 |
166.015 |
280.430 |
-14.415 |
266.015 |
|
|
|
|
Sharp |
76,24 |
23,550 |
63,366 |
14.05.12 |
38,630 |
-2.945 |
4.831 |
1.886 |
167.901 |
277.485 |
-9.584 |
267.901 |
|
Kaufen |
IBEX 35 |
long |
Mediaset Esp |
1.133,60 |
5,696 |
|
4.02.13 |
5,150 |
6.457 |
|
|
|
283.942 |
-16.041 |
|
|
|
OBX 25 |
short |
REC Silicon |
3.582,64 |
1,802 |
|
21.01.13 |
1,488 |
6.457 |
|
|
|
290.399 |
-22.498 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
326,11 |
9,900 |
|
14.01.13 |
9,907 |
3.228 |
|
|
|
293.627 |
-25.726 |
|
|
|
|
|
Shinsei Bank |
206,96 |
15,600 |
|
14.01.13 |
13,840 |
3.229 |
|
|
|
296.856 |
-28.955 |
|
14.01.13 |
Verkaufen |
CAC 40 |
long |
Societe Generale |
219,82 |
34,140 |
|
10.12.12 |
28,815 |
-6.334 |
7.505 |
1.171 |
169.072 |
290.522 |
-21.450 |
269.072 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MDAX |
short |
Ströer Media |
943,29 |
6,901 |
6,359 |
29.10.12 |
6,630 |
-6.254 |
5.998 |
-256 |
168.816 |
284.268 |
-15.452 |
268.816 |
|
|
Nikkei (FRA) |
long |
Subaru |
326,11 |
9,907 |
|
7.01.13 |
9,900 |
-3.228 |
3.231 |
2 |
168.818 |
281.039 |
-12.221 |
268.818 |
|
|
|
|
Shinsei Bank |
206,96 |
13,840 |
|
7.01.13 |
15,600 |
-3.229 |
2.864 |
-364 |
168.454 |
277.811 |
-9.357 |
268.454 |
|
Kaufen |
CAC 40 |
short |
Engie |
419,77 |
15,430 |
|
28.01.13 |
15,390 |
6.477 |
|
|
|
284.288 |
-15.834 |
|
|
|
MDAX |
long |
KUKA |
229,80 |
28,185 |
|
24.06.13 |
31,820 |
6.477 |
|
|
|
290.765 |
-22.310 |
|
|
|
Nikkei (FRA) |
short |
Screen |
166,20 |
19,485 |
|
11.02.13 |
16,805 |
3.238 |
|
|
|
294.003 |
-25.549 |
|
21.01.13 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
3.582,64 |
1,488 |
2,182 |
7.01.13 |
1,802 |
-6.457 |
7.819 |
1.362 |
169.816 |
287.546 |
-17.730 |
269.816 |
|
Kaufen |
|
long |
Grieg Seafood |
3.629,35 |
1,736 |
|
28.01.13 |
1,688 |
6.302 |
|
|
|
293.848 |
-24.032 |
|
28.01.13 |
Verkaufen |
CAC 40 |
short |
Engie |
419,77 |
15,390 |
15,470 |
14.01.13 |
15,430 |
-6.477 |
6.494 |
17 |
169.833 |
287.371 |
-17.538 |
269.833 |
|
|
OBX 25 |
long |
Grieg Seafood |
3.629,35 |
1,688 |
|
21.01.13 |
1,736 |
-6.302 |
6.127 |
-175 |
169.657 |
281.069 |
-11.412 |
269.657 |
|
Kaufen |
CAC 40 |
|
Credit Agricole |
831,74 |
7,762 |
|
11.02.13 |
7,414 |
6.456 |
|
|
|
287.525 |
-17.868 |
|
|
|
OBX 25 |
short |
REC Silicon |
4.173,78 |
1,547 |
|
25.02.13 |
1,312 |
6.456 |
|
|
|
293.981 |
-24.324 |
|
4.02.13 |
Verkaufen |
IBEX 35 |
long |
Mediaset Esp |
1.133,60 |
5,150 |
|
7.01.13 |
5,696 |
-6.457 |
5.838 |
-619 |
169.038 |
287.524 |
-18.485 |
269.038 |
|
|
RTX |
short |
RusHydro |
3.265,07 |
1,770 |
2,468 |
17.09.12 |
2,090 |
-6.824 |
8.058 |
1.234 |
170.272 |
280.700 |
-10.428 |
270.272 |
|
Kaufen |
|
long |
Magnit |
187,42 |
34,660 |
|
11.03.13 |
34,010 |
6.496 |
|
|
|
287.196 |
-16.924 |
|
11.02.13 |
Verkaufen |
CAC 40 |
long |
Credit Agricole |
831,74 |
7,414 |
|
28.01.13 |
7,762 |
-6.456 |
6.167 |
-289 |
169.983 |
280.740 |
-10.757 |
269.983 |
|
|
Nikkei (FRA) |
short |
Screen |
166,20 |
16,805 |
22,592 |
14.01.13 |
19,485 |
-3.238 |
3.755 |
516 |
170.499 |
277.502 |
-7.002 |
270.499 |
|
|
GCX |
|
REC Silicon |
1.629,34 |
1,027 |
11,783 |
23.04.12 |
3,479 |
-5.668 |
19.199 |
13.531 |
184.030 |
271.834 |
12.197 |
284.030 |
|
Kaufen |
CAC 40 |
|
Orange |
939,36 |
7,883 |
|
25.02.13 |
7,479 |
7.405 |
|
|
|
279.239 |
4.792 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2.654,12 |
2,790 |
|
29.04.13 |
2,700 |
7.405 |
|
|
|
286.644 |
-2.613 |
|
|
|
Nikkei (FRA) |
|
Subaru |
342,82 |
10,800 |
|
26.08.13 |
18,441 |
3.702 |
|
|
|
290.346 |
-6.316 |
|
|
|
|
|
Mazda Motor |
297,51 |
12,445 |
|
26.08.13 |
15,485 |
3.703 |
|
|
|
294.048 |
-10.018 |
|
|
|
GCX |
|
SunPower |
1.048,47 |
7,063 |
|
25.11.13 |
21,795 |
7.405 |
|
|
|
301.454 |
-17.423 |
|
18.02.13 |
Kaufen |
GEX |
long |
MBB |
360,27 |
18,500 |
|
22.04.13 |
17,650 |
6.665 |
|
|
|
308.119 |
-24.088 |
|
25.02.13 |
Verkaufen |
CAC 40 |
short |
Orange |
939,36 |
7,479 |
8,309 |
11.02.13 |
7,883 |
-7.405 |
7.805 |
400 |
184.430 |
300.714 |
-16.283 |
284.430 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
|
REC Silicon |
4.173,78 |
1,312 |
1,824 |
28.01.13 |
1,547 |
-6.456 |
7.614 |
1.158 |
185.588 |
294.258 |
-8.669 |
285.588 |
|
Kaufen |
CAC 40 |
long |
Credit Agricole |
926,02 |
7,475 |
|
22.04.13 |
6,300 |
6.922 |
|
|
|
301.180 |
-15.591 |
|
|
|
OBX 25 |
|
Norwegian |
2,37 |
2.924,050 |
|
15.04.13 |
2.803,560 |
6.930 |
|
|
|
308.110 |
-22.521 |
|
11.03.13 |
Verkaufen |
RTX |
long |
Magnit |
187,42 |
34,010 |
|
4.02.13 |
34,660 |
-6.496 |
6.374 |
-122 |
185.467 |
301.614 |
-16.147 |
285.467 |
|
|
Topix (FRA) |
short |
Kansai Electric Pwr |
1.216,24 |
6,145 |
5,259 |
3.09.12 |
5,702 |
-6.935 |
6.396 |
-539 |
184.928 |
294.679 |
-9.751 |
284.928 |
|
Kaufen |
RTX |
|
RusHydro |
4.094,64 |
1,680 |
|
14.09.15 |
0,774 |
6.879 |
|
|
|
301.558 |
-16.630 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
556,78 |
12,355 |
|
1.04.13 |
11,250 |
6.879 |
|
|
|
308.437 |
-23.509 |
|
18.03.13 |
Verkaufen |
OMXH 25 |
long |
Orion |
275,27 |
22,000 |
|
31.12.12 |
22,200 |
-6.111 |
6.056 |
-55 |
184.873 |
302.326 |
-17.453 |
284.873 |
|
Kaufen |
|
short |
Outokumpu |
1.211,05 |
5,520 |
|
16.09.13 |
4,600 |
6.685 |
|
|
|
309.011 |
-24.138 |
|
25.03.13 |
Verkaufen |
Athex LC |
long |
Alpha Bank |
103,51 |
37,850 |
|
3.09.12 |
67,000 |
-6.935 |
3.918 |
-3.017 |
181.855 |
302.075 |
-20.220 |
281.855 |
|
Kaufen |
|
short |
Eurobank Ergasias |
25,15 |
260,000 |
|
30.09.13 |
50,000 |
6.539 |
|
|
|
308.614 |
-26.759 |
|
1.04.13 |
Verkaufen |
Topix (FRA) |
long |
Mazda Motor |
556,78 |
11,250 |
|
11.03.13 |
12,355 |
-6.879 |
6.264 |
-615 |
181.240 |
301.735 |
-20.495 |
281.240 |
|
Kaufen |
|
short |
Nidec |
595,12 |
10,953 |
|
15.04.13 |
10,948 |
6.518 |
|
|
|
308.253 |
-27.013 |
|
8.04.13 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.807,08 |
3,018 |
|
17.09.12 |
2,431 |
-6.824 |
8.473 |
1.649 |
182.889 |
301.429 |
-18.540 |
282.889 |
15.04.13 |
Verkaufen |
OBX 25 |
long |
Norwegian |
2,37 |
2.803,560 |
|
25.02.13 |
2.924,050 |
-6.930 |
6.644 |
-286 |
182.603 |
294.499 |
-11.896 |
282.603 |
|
|
Topix (FRA) |
short |
Nidec |
595,12 |
10,948 |
10,957 |
1.04.13 |
10,953 |
-6.518 |
6.521 |
3 |
182.606 |
287.981 |
-5.375 |
282.606 |
|
Kaufen |
OBX 25 |
|
Frontline |
934,86 |
7,413 |
|
21.10.13 |
8,829 |
6.930 |
|
|
|
294.911 |
-12.305 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
592,05 |
11,705 |
|
3.06.13 |
14,600 |
6.930 |
|
|
|
301.841 |
-19.235 |
|
22.04.13 |
Verkaufen |
Frankreich |
long |
Eurofins Scientific |
500,05 |
15,325 |
|
13.08.12 |
10,355 |
-5.178 |
7.663 |
2.485 |
185.091 |
296.663 |
-11.572 |
285.091 |
|
|
HSI |
|
Galaxy Entertainment |
2.727,12 |
3,135 |
|
20.08.12 |
2,352 |
-6.415 |
8.549 |
2.134 |
187.225 |
290.248 |
-3.023 |
287.225 |
|
|
CAC 40 |
|
Credit Agricole |
926,02 |
6,300 |
|
25.02.13 |
7,475 |
-6.922 |
5.834 |
-1.088 |
186.137 |
283.326 |
2.811 |
286.137 |
|
|
TSX 60 |
|
Couche-Tard |
959,61 |
7,405 |
|
20.08.12 |
6,685 |
-6.415 |
7.106 |
691 |
186.828 |
276.911 |
9.916 |
286.828 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
590,55 |
15,325 |
|
10.09.12 |
11,000 |
-6.496 |
9.050 |
2.554 |
189.382 |
270.415 |
18.967 |
289.382 |
|
|
GEX |
|
MBB |
360,27 |
17,650 |
|
18.02.13 |
18,500 |
-6.665 |
6.359 |
-306 |
189.076 |
263.750 |
25.325 |
289.076 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
299,02 |
26,286 |
|
6.05.13 |
29,061 |
7.860 |
|
|
|
271.610 |
17.465 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
HSI |
|
China Shenhua HK |
3.089,38 |
2,544 |
|
16.09.13 |
2,475 |
7.860 |
|
|
|
279.470 |
9.605 |
|
|
|
CAC 40 |
|
ArcelorMittal |
299,02 |
26,286 |
|
5.08.13 |
28,620 |
7.860 |
|
|
|
287.330 |
1.745 |
|
|
|
TSX 60 |
|
Barrick Gold |
543,43 |
14,464 |
|
30.09.13 |
13,729 |
7.860 |
|
|
|
295.190 |
-6.115 |
|
|
|
CAC Mid 60 |
|
CGG |
15,79 |
497,920 |
|
29.04.13 |
532,320 |
7.862 |
|
|
|
303.053 |
-13.977 |
|
|
|
GEX |
|
YOC |
1.556,74 |
5,049 |
|
23.09.13 |
2,219 |
7.860 |
|
|
|
310.913 |
-21.837 |
|
29.04.13 |
Verkaufen |
SSE 50 |
long |
China Rwy Constr |
8.846,37 |
0,634 |
|
10.12.12 |
0,716 |
-6.334 |
5.611 |
-723 |
188.353 |
304.579 |
-16.226 |
288.353 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2.654,12 |
2,700 |
|
11.02.13 |
2,790 |
-7.405 |
7.166 |
-239 |
188.114 |
297.174 |
-9.060 |
288.114 |
|
|
CAC Mid 60 |
short |
CGG |
15,79 |
532,320 |
463,520 |
22.04.13 |
497,920 |
-7.862 |
7.319 |
-543 |
187.571 |
289.311 |
-1.741 |
287.571 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
3.147,58 |
2,270 |
|
6.05.13 |
2,286 |
7.145 |
|
|
|
296.456 |
-8.886 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67,37 |
106,050 |
|
13.04.15 |
14,550 |
7.145 |
|
|
|
303.601 |
-16.030 |
|
6.05.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
299,02 |
29,061 |
23,511 |
22.04.13 |
26,286 |
-7.860 |
7.030 |
-830 |
186.741 |
295.741 |
-9.000 |
286.741 |
|
|
SSE 50 |
|
China Northern Rare |
3.147,58 |
2,286 |
2,254 |
29.04.13 |
2,270 |
-7.145 |
7.094 |
-51 |
186.690 |
288.596 |
-1.906 |
286.690 |
|
Kaufen |
|
long |
China Minsheng Bk |
6.770,33 |
1,052 |
|
13.05.13 |
1,064 |
7.119 |
|
|
|
295.715 |
-9.025 |
|
13.05.13 |
Verkaufen |
|
long |
China Minsheng Bk |
6.770,33 |
1,064 |
|
6.05.13 |
1,052 |
-7.119 |
7.205 |
86 |
186.776 |
288.596 |
-1.820 |
286.776 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2.859,06 |
2,748 |
|
17.09.12 |
2,387 |
-6.824 |
7.856 |
1.032 |
187.808 |
281.772 |
6.036 |
287.808 |
|
Kaufen |
SSE 50 |
short |
China Northern Rare |
3.102,33 |
2,368 |
|
4.11.13 |
2,137 |
7.346 |
|
|
|
289.118 |
-1.310 |
|
|
|
HSI-Fin |
|
Ping An |
2.451,94 |
2,996 |
|
14.10.13 |
2,804 |
7.346 |
|
|
|
296.464 |
-8.656 |
|
27.05.13 |
Verkaufen |
MerVal |
long |
Gr Fin Galicia |
8.822,77 |
0,697 |
|
24.12.12 |
0,697 |
-6.153 |
6.147 |
-6 |
187.802 |
290.311 |
-2.509 |
287.802 |
|
Kaufen |
|
short |
Pampa Energía |
43.808,35 |
0,163 |
|
10.06.13 |
0,158 |
7.132 |
|
|
|
297.443 |
-9.641 |
|
3.06.13 |
Verkaufen |
Nordic 30 |
long |
Pandora |
462,64 |
26,264 |
|
13.08.12 |
11,192 |
-5.178 |
12.151 |
6.973 |
194.775 |
292.265 |
2.510 |
294.775 |
|
|
Topix (FRA) |
|
Mazda Motor |
592,05 |
14,600 |
|
15.04.13 |
11,705 |
-6.930 |
8.644 |
1.714 |
196.489 |
285.335 |
11.153 |
296.489 |
|
Kaufen |
Nordic 30 |
short |
Equinor |
443,53 |
17,340 |
|
29.07.13 |
16,264 |
7.691 |
|
|
|
293.026 |
3.462 |
|
|
|
Topix (FRA) |
|
Inpex |
967,06 |
7,953 |
|
18.11.13 |
8,519 |
7.691 |
|
|
|
300.717 |
-4.229 |
|
10.06.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
4.524,29 |
2,099 |
|
10.12.12 |
1,400 |
-6.334 |
9.496 |
3.162 |
199.651 |
294.383 |
5.268 |
299.651 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1.392,60 |
2,124 |
|
16.01.12 |
1,541 |
-2.146 |
2.958 |
812 |
200.463 |
292.237 |
8.226 |
300.463 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
China Res Land |
1.518,65 |
2,183 |
|
16.01.12 |
1,413 |
-2.146 |
3.314 |
1.168 |
201.631 |
290.091 |
11.540 |
301.631 |
|
|
MerVal |
short |
Pampa Energía |
43.808,35 |
0,158 |
0,168 |
27.05.13 |
0,163 |
-7.132 |
7.342 |
210 |
201.841 |
282.959 |
18.882 |
301.841 |
|
|
STI |
long |
ThaiBev |
23.289,35 |
0,382 |
|
2.07.12 |
0,212 |
-4.942 |
8.887 |
3.945 |
205.787 |
278.017 |
27.770 |
305.787 |
|
Kaufen |
Frankreich |
short |
ArcelorMittal |
295,77 |
28,191 |
|
8.07.13 |
26,415 |
8.338 |
|
|
|
286.355 |
19.432 |
|
|
|
SDAX |
|
Hypoport |
1.114,71 |
7,480 |
|
30.09.13 |
8,120 |
8.338 |
|
|
|
294.693 |
11.094 |
|
|
|
HSI-Prop |
|
Hang Lung |
1.623,32 |
2,568 |
|
18.11.13 |
2,531 |
4.169 |
|
|
|
298.862 |
6.924 |
|
|
|
|
|
Sino Land |
3.874,18 |
1,076 |
|
18.11.13 |
1,043 |
4.169 |
|
|
|
303.031 |
2.755 |
|
|
|
MerVal |
long |
Telecom Argentina |
2.201,28 |
3,788 |
|
17.06.13 |
3,268 |
8.338 |
|
|
|
311.369 |
-5.583 |
|
|
|
CAC Mid 60 |
short |
CGG |
14,86 |
561,120 |
|
5.08.13 |
575,840 |
8.338 |
|
|
|
319.707 |
-13.921 |
|
17.06.13 |
Verkaufen |
ISEQ 20 |
long |
Kerry |
80,12 |
42,250 |
|
27.08.12 |
37,580 |
-3.011 |
3.385 |
374 |
206.161 |
316.697 |
-10.536 |
306.161 |
|
|
|
|
Smurfit Kappa |
459,69 |
12,270 |
|
27.08.12 |
6,550 |
-3.011 |
5.640 |
2.629 |
208.790 |
313.686 |
-4.895 |
308.790 |
|
|
MerVal |
|
Telecom Argentina |
2.201,28 |
3,268 |
|
10.06.13 |
3,788 |
-8.338 |
7.194 |
-1.144 |
207.646 |
305.348 |
2.299 |
307.646 |
|
|
Indices |
|
OMXC 20 |
97,83 |
70,001 |
|
10.09.12 |
66,404 |
-6.496 |
6.848 |
352 |
207.998 |
298.851 |
9.147 |
307.998 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
936,45 |
4,233 |
|
29.07.13 |
4,100 |
3.964 |
|
|
|
302.815 |
5.183 |
|
|
|
|
|
CRH |
253,60 |
15,631 |
|
29.07.13 |
15,994 |
3.964 |
|
|
|
306.779 |
1.219 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14.681,48 |
0,540 |
|
24.06.13 |
0,570 |
7.928 |
|
|
|
314.707 |
-6.709 |
|
|
|
MerVal |
short |
Comercial del Plata |
112.773,83 |
0,070 |
|
12.08.13 |
0,067 |
7.928 |
|
|
|
322.635 |
-14.637 |
|
|
|
Indices |
|
RTX |
5,69 |
1.393,590 |
|
12.08.13 |
1.391,500 |
7.930 |
|
|
|
330.565 |
-22.567 |
|
24.06.13 |
Verkaufen |
Deutschland |
long |
ADLER Real Estate |
5.505,08 |
2,050 |
|
10.09.12 |
1,180 |
-6.496 |
11.285 |
4.789 |
212.788 |
324.069 |
-11.281 |
312.788 |
|
|
MDAX |
|
KUKA |
229,80 |
31,820 |
|
14.01.13 |
28,185 |
-6.477 |
7.312 |
835 |
213.623 |
317.592 |
-3.969 |
313.623 |
|
|
BEL 20 |
|
Galapagos |
382,67 |
14,210 |
|
12.11.12 |
16,910 |
-6.471 |
5.438 |
-1.033 |
212.590 |
311.121 |
1.469 |
312.590 |
|
|
PSI 20 |
|
Teixeira Duarte |
14.681,48 |
0,570 |
|
17.06.13 |
0,540 |
-7.928 |
8.368 |
440 |
213.030 |
303.193 |
9.837 |
313.030 |
|
|
OMXC 20 |
|
Genmab |
570,92 |
22,604 |
|
16.07.12 |
8,469 |
-4.835 |
12.905 |
8.070 |
221.100 |
298.358 |
22.742 |
321.100 |
|
|
OMXS 30 |
|
Electrolux |
134,27 |
19,030 |
|
23.07.12 |
17,722 |
-2.379 |
2.555 |
176 |
221.276 |
295.978 |
25.297 |
321.276 |
|
|
|
|
Swedbank |
172,57 |
16,871 |
|
23.07.12 |
13,789 |
-2.380 |
2.911 |
532 |
221.808 |
293.599 |
28.209 |
321.808 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
FT 30 |
|
Ferguson |
1,56 |
3.452,810 |
|
6.08.12 |
3.068,570 |
-4.787 |
5.386 |
599 |
222.407 |
288.812 |
33.595 |
322.407 |
|
|
SLI |
|
Swiss Life |
59,35 |
120,698 |
|
26.11.12 |
104,219 |
-6.185 |
7.163 |
978 |
223.385 |
282.627 |
40.759 |
323.385 |
|
|
BAX |
|
KUKA |
267,55 |
31,820 |
|
29.10.12 |
23,375 |
-6.254 |
8.513 |
2.259 |
225.645 |
276.373 |
49.272 |
325.645 |
|
Kaufen |
Deutschland |
short |
SolarWorld |
101,92 |
91,950 |
|
29.07.13 |
77,250 |
9.372 |
|
|
|
285.744 |
39.900 |
|
|
|
MDAX |
|
Salzgitter |
368,90 |
25,405 |
|
1.07.13 |
25,340 |
9.372 |
|
|
|
295.116 |
30.529 |
|
|
|
BEL 20 |
|
Aperam |
1.126,44 |
8,320 |
|
15.07.13 |
8,461 |
9.372 |
|
|
|
304.488 |
21.157 |
|
|
|
OMXC 20 |
|
FLSmidth |
267,53 |
35,032 |
|
1.07.13 |
34,376 |
9.372 |
|
|
|
313.860 |
11.784 |
|
|
|
OMXS 30 |
|
Boliden |
490,72 |
9,549 |
|
8.07.13 |
9,256 |
4.686 |
|
|
|
318.546 |
7.099 |
|
|
|
|
|
Tele2 |
533,83 |
8,778 |
|
8.07.13 |
9,227 |
4.686 |
|
|
|
323.232 |
2.412 |
|
|
|
FT 30 |
|
Man Group |
98,39 |
95,252 |
|
1.07.13 |
100,211 |
9.372 |
|
|
|
332.604 |
-6.959 |
|
|
|
SLI |
|
Kühne & Nagel |
115,50 |
81,145 |
|
8.07.13 |
90,725 |
9.372 |
|
|
|
341.976 |
-16.332 |
|
|
|
BAX |
|
SFC Energy |
1.973,05 |
4,750 |
|
1.07.13 |
4,650 |
9.372 |
|
|
|
351.348 |
-25.704 |
|
1.07.13 |
Verkaufen |
MDAX |
short |
Salzgitter |
368,90 |
25,340 |
25,470 |
24.06.13 |
25,405 |
-9.372 |
9.396 |
24 |
225.669 |
341.976 |
-16.308 |
325.669 |
|
|
OMXC 20 |
|
FLSmidth |
267,53 |
34,376 |
35,701 |
24.06.13 |
35,032 |
-9.372 |
9.551 |
179 |
225.848 |
332.604 |
-6.757 |
325.848 |
|
|
FT 30 |
|
Man Group |
98,39 |
100,211 |
90,294 |
24.06.13 |
95,252 |
-9.372 |
8.884 |
-488 |
225.360 |
323.232 |
2.127 |
325.360 |
|
|
BAX |
|
SFC Energy |
1.973,05 |
4,650 |
4,852 |
24.06.13 |
4,750 |
-9.372 |
9.574 |
202 |
225.561 |
313.860 |
11.701 |
325.561 |
|
Kaufen |
MDAX |
long |
Dürr |
351,33 |
23,998 |
|
28.07.14 |
30,355 |
8.431 |
|
|
|
322.291 |
3.270 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3.905,95 |
2,159 |
|
1.09.14 |
6,373 |
8.431 |
|
|
|
330.722 |
-5.161 |
|
|
|
FT 30 |
|
Lloyds Bank |
112,61 |
74,871 |
|
9.09.13 |
90,907 |
8.431 |
|
|
|
339.154 |
-13.592 |
|
|
|
BAX |
|
Morphosys |
190,98 |
44,145 |
|
14.04.14 |
58,270 |
8.431 |
|
|
|
347.584 |
-22.023 |
|
8.07.13 |
Verkaufen |
Frankreich |
short |
ArcelorMittal |
295,77 |
26,415 |
30,086 |
10.06.13 |
28,191 |
-8.338 |
8.899 |
561 |
226.122 |
339.246 |
-13.124 |
326.122 |
|
|
OMXS 30 |
|
Boliden |
490,72 |
9,256 |
9,852 |
24.06.13 |
9,549 |
-4.686 |
4.835 |
149 |
226.271 |
334.560 |
-8.290 |
326.271 |
|
|
|
|
Tele2 |
533,83 |
9,227 |
8,329 |
24.06.13 |
8,778 |
-4.686 |
4.446 |
-240 |
226.031 |
329.874 |
-3.843 |
326.031 |
|
|
SLI |
|
Kühne & Nagel |
115,50 |
90,725 |
71,565 |
24.06.13 |
81,145 |
-9.372 |
8.266 |
-1.107 |
224.924 |
320.502 |
4.422 |
324.924 |
|
Kaufen |
OMXS 30 |
long |
Nokia |
1.292,22 |
3,186 |
|
13.10.14 |
6,407 |
4.117 |
|
|
|
324.619 |
306 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Kinnevik |
188,25 |
21,868 |
|
13.10.14 |
22,475 |
4.117 |
|
|
|
328.735 |
-3.811 |
|
|
|
SLI |
|
Lonza |
136,76 |
60,201 |
|
12.08.13 |
56,494 |
8.233 |
|
|
|
336.968 |
-12.044 |
|
15.07.13 |
Verkaufen |
BEL 20 |
short |
Aperam |
1.126,44 |
8,461 |
8,179 |
24.06.13 |
8,320 |
-9.372 |
9.213 |
-159 |
224.766 |
327.596 |
-2.831 |
324.766 |
|
Kaufen |
|
long |
KBC |
256,71 |
31,350 |
|
13.10.14 |
40,740 |
8.048 |
|
|
|
335.644 |
-10.879 |
|
29.07.13 |
Verkaufen |
Deutschland |
short |
SolarWorld |
101,92 |
77,250 |
109,447 |
24.06.13 |
91,950 |
-9.372 |
11.155 |
1.783 |
226.549 |
326.273 |
276 |
326.549 |
|
|
ATX |
long |
Österreichische Post |
194,71 |
31,600 |
|
25.06.12 |
25,890 |
-5.041 |
6.153 |
1.112 |
227.661 |
321.232 |
6.429 |
327.661 |
|
|
ISEQ 20 |
short |
C&C Group |
936,45 |
4,100 |
4,370 |
17.06.13 |
4,233 |
-3.964 |
4.093 |
129 |
227.789 |
317.268 |
10.522 |
327.789 |
|
|
|
|
CRH |
253,60 |
15,994 |
15,268 |
17.06.13 |
15,631 |
-3.964 |
3.872 |
-92 |
227.697 |
313.304 |
14.394 |
327.697 |
|
|
Nordic 30 |
|
Equinor |
443,53 |
16,264 |
18,488 |
3.06.13 |
17,340 |
-7.691 |
8.200 |
509 |
228.206 |
305.613 |
22.594 |
328.206 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
379,90 |
23,085 |
|
21.10.13 |
25,350 |
8.770 |
|
|
|
314.383 |
13.824 |
|
|
|
ISEQ 20 |
long |
FBD |
281,09 |
15,600 |
|
5.08.13 |
16,650 |
4.385 |
|
|
|
318.768 |
9.439 |
|
|
|
|
|
Smurfit Kappa |
306,64 |
14,300 |
|
5.08.13 |
15,150 |
4.385 |
|
|
|
323.153 |
5.054 |
|
|
|
Nordic 30 |
|
Pandora |
305,37 |
28,719 |
|
28.04.14 |
46,257 |
8.770 |
|
|
|
331.922 |
-3.716 |
|
5.08.13 |
Verkaufen |
CAC 40 |
short |
ArcelorMittal |
299,02 |
28,620 |
23,952 |
22.04.13 |
26,286 |
-7.860 |
7.162 |
-698 |
227.508 |
324.062 |
3.446 |
327.508 |
|
|
ISEQ 20 |
long |
FBD |
281,09 |
16,650 |
|
29.07.13 |
15,600 |
-4.385 |
4.680 |
295 |
227.804 |
319.677 |
8.126 |
327.804 |
|
|
|
|
Smurfit Kappa |
306,64 |
15,150 |
|
29.07.13 |
14,300 |
-4.385 |
4.646 |
261 |
228.064 |
315.292 |
12.772 |
328.064 |
|
|
CAC Mid 60 |
short |
CGG |
14,86 |
575,840 |
546,400 |
10.06.13 |
561,120 |
-8.338 |
8.120 |
-219 |
227.846 |
306.954 |
20.891 |
327.846 |
|
Kaufen |
ISEQ 20 |
|
C&C Group |
1.052,64 |
4,141 |
|
9.09.13 |
4,285 |
4.359 |
|
|
|
311.313 |
16.532 |
|
|
|
|
|
Flutter |
71,46 |
61,000 |
|
9.09.13 |
61,200 |
4.359 |
|
|
|
315.672 |
12.173 |
|
12.08.13 |
Verkaufen |
MerVal |
short |
Comercial del Plata |
112.773,83 |
0,067 |
0,074 |
17.06.13 |
0,070 |
-7.928 |
8.323 |
395 |
228.240 |
307.744 |
20.496 |
328.240 |
|
|
SLI |
long |
Lonza |
136,76 |
56,494 |
|
8.07.13 |
60,201 |
-8.233 |
7.726 |
-507 |
227.733 |
299.511 |
28.222 |
327.733 |
|
|
Indices |
short |
RTX |
5,69 |
1.391,500 |
1.395,690 |
17.06.13 |
1.393,590 |
-7.930 |
7.941 |
12 |
227.745 |
291.582 |
36.164 |
327.745 |
|
Kaufen |
MerVal |
long |
Telecom Argentina |
2.158,04 |
4,215 |
|
10.02.14 |
2,998 |
9.097 |
|
|
|
300.679 |
27.067 |
|
|
|
Indices |
|
Merval |
18,15 |
501,316 |
|
4.08.14 |
750,468 |
9.099 |
|
|
|
309.778 |
17.968 |
|
26.08.13 |
Verkaufen |
Nikkei (FRA) |
long |
Subaru |
342,82 |
18,441 |
|
11.02.13 |
10,800 |
-3.702 |
6.322 |
2.619 |
230.365 |
306.075 |
24.290 |
330.365 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Mazda Motor |
297,51 |
15,485 |
|
11.02.13 |
12,445 |
-3.703 |
4.607 |
904 |
231.269 |
302.373 |
28.897 |
331.269 |
|
Kaufen |
PSI 20 |
|
Teixeira Duarte |
13.438,81 |
0,670 |
|
2.09.13 |
0,650 |
9.004 |
|
|
|
311.377 |
19.893 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
342,36 |
13,150 |
|
9.09.13 |
12,596 |
4.502 |
|
|
|
315.879 |
15.391 |
|
2.09.13 |
Verkaufen |
PSI 20 |
long |
Teixeira Duarte |
13.438,81 |
0,650 |
|
26.08.13 |
0,670 |
-9.004 |
8.735 |
-269 |
231.000 |
306.875 |
24.126 |
331.000 |
9.09.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.052,64 |
4,285 |
3,997 |
5.08.13 |
4,141 |
-4.359 |
4.207 |
-152 |
230.849 |
302.516 |
28.333 |
330.849 |
|
|
|
|
Flutter |
71,46 |
61,200 |
60,800 |
5.08.13 |
61,000 |
-4.359 |
4.345 |
-14 |
230.835 |
298.157 |
32.678 |
330.835 |
|
|
FT 30 |
long |
Lloyds Bank |
112,61 |
90,907 |
|
1.07.13 |
74,871 |
-8.431 |
10.237 |
1.806 |
232.640 |
289.725 |
42.915 |
332.640 |
|
|
Nikkei (FRA) |
short |
Nikon |
342,36 |
12,596 |
13,728 |
26.08.13 |
13,150 |
-4.502 |
4.700 |
198 |
232.838 |
285.223 |
47.615 |
332.838 |
|
Kaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.767,84 |
5,380 |
|
16.12.13 |
7,030 |
9.511 |
|
|
|
294.734 |
38.104 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
671,68 |
7,080 |
|
14.10.13 |
6,960 |
4.755 |
|
|
|
299.490 |
33.349 |
|
|
|
|
|
Smurfit Kappa |
298,15 |
15,950 |
|
14.10.13 |
17,020 |
4.755 |
|
|
|
304.245 |
28.593 |
|
|
|
PSI 20 |
|
Impresa |
13.986,76 |
0,680 |
|
16.09.13 |
0,670 |
9.511 |
|
|
|
313.756 |
19.082 |
|
|
|
FT 30 |
short |
Man Group |
90,21 |
105,435 |
|
14.10.13 |
92,741 |
9.511 |
|
|
|
323.268 |
9.571 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
284,25 |
16,730 |
|
30.09.13 |
17,160 |
4.756 |
|
|
|
328.023 |
4.815 |
|
|
|
|
|
Tokyo Electric Power |
1.216,24 |
3,910 |
|
30.09.13 |
4,520 |
4.756 |
|
|
|
332.779 |
60 |
|
16.09.13 |
Verkaufen |
HSI |
short |
China Shenhua HK |
3.089,38 |
2,475 |
2,615 |
22.04.13 |
2,544 |
-7.860 |
8.079 |
219 |
233.057 |
324.919 |
8.139 |
333.057 |
|
|
OMXH 25 |
|
Outokumpu |
1.211,05 |
4,600 |
6,624 |
18.03.13 |
5,520 |
-6.685 |
8.022 |
1.337 |
234.394 |
318.234 |
16.161 |
334.394 |
|
|
PSI 20 |
long |
Impresa |
13.986,76 |
0,670 |
|
9.09.13 |
0,680 |
-9.511 |
9.371 |
-140 |
234.255 |
308.723 |
25.532 |
334.255 |
|
Kaufen |
HSI |
|
Galaxy Entertainment |
1.680,62 |
5,352 |
|
23.12.13 |
6,370 |
8.994 |
|
|
|
317.717 |
16.538 |
|
|
|
OMXH 25 |
|
Nokia |
1.905,51 |
4,720 |
|
21.10.13 |
5,265 |
8.994 |
|
|
|
326.711 |
7.544 |
|
23.09.13 |
Verkaufen |
GEX |
short |
YOC |
1.556,74 |
2,219 |
11,488 |
22.04.13 |
5,049 |
-7.860 |
17.884 |
10.024 |
244.279 |
318.851 |
25.428 |
344.279 |
|
Kaufen |
PSI 20 |
long |
Teixeira Duarte |
14.003,03 |
0,660 |
|
9.12.13 |
0,920 |
9.242 |
|
|
|
328.093 |
16.186 |
|
|
|
GEX |
|
Manz |
172,52 |
53,570 |
|
14.04.14 |
65,730 |
9.242 |
|
|
|
337.335 |
6.944 |
|
30.09.13 |
Verkaufen |
SDAX |
short |
Hypoport |
1.114,71 |
8,120 |
6,840 |
10.06.13 |
7,480 |
-8.338 |
7.625 |
-713 |
243.565 |
328.996 |
14.569 |
343.565 |
|
|
TSX 60 |
|
Barrick Gold |
543,43 |
13,729 |
15,238 |
22.04.13 |
14,464 |
-7.860 |
8.281 |
420 |
243.986 |
321.136 |
22.849 |
343.986 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Athex LC |
|
Eurobank Ergasias |
25,15 |
50,000 |
1.352,000 |
25.03.13 |
260,000 |
-6.539 |
34.003 |
27.464 |
271.450 |
314.597 |
56.852 |
371.450 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
284,25 |
17,160 |
|
9.09.13 |
16,730 |
-4.756 |
4.878 |
122 |
271.572 |
309.842 |
61.730 |
371.572 |
|
|
|
|
Tokyo Electric Power |
1.216,24 |
4,520 |
|
9.09.13 |
3,910 |
-4.756 |
5.497 |
742 |
272.314 |
305.086 |
67.227 |
372.314 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
3.724,75 |
2,950 |
|
14.10.13 |
3,079 |
10.988 |
|
|
|
316.074 |
56.239 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.123,65 |
5,174 |
|
3.02.14 |
7,265 |
10.988 |
|
|
|
327.062 |
45.251 |
|
|
|
TSX 60 |
|
Bausch Health |
142,93 |
76,879 |
|
29.09.14 |
102,197 |
10.988 |
|
|
|
338.051 |
34.263 |
|
|
|
Athex LC |
|
Aegean Airlines |
2.616,19 |
4,200 |
|
27.01.14 |
7,210 |
10.988 |
|
|
|
349.039 |
23.275 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
420,03 |
13,080 |
|
4.11.13 |
13,433 |
5.494 |
|
|
|
354.533 |
17.781 |
|
|
|
CAC Next 20 |
|
SES |
519,53 |
21,150 |
|
7.10.13 |
21,020 |
10.988 |
|
|
|
365.521 |
6.793 |
|
7.10.13 |
Verkaufen |
|
short |
SES |
519,53 |
21,020 |
21,281 |
30.09.13 |
21,150 |
-10.988 |
11.056 |
68 |
272.382 |
354.533 |
17.849 |
372.382 |
|
|
Nikkei (TYO) |
long |
Subaru |
787,94 |
20,003 |
|
19.11.12 |
8,176 |
-6.442 |
15.761 |
9.319 |
281.701 |
348.091 |
33.610 |
381.701 |
|
Kaufen |
CAC Next 20 |
|
EDF |
436,95 |
23,760 |
|
28.10.13 |
25,570 |
10.382 |
|
|
|
358.473 |
23.228 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
820,69 |
12,650 |
|
14.10.13 |
13,191 |
10.382 |
|
|
|
368.855 |
12.846 |
|
14.10.13 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.724,75 |
3,079 |
|
30.09.13 |
2,950 |
-10.988 |
11.469 |
481 |
282.182 |
357.867 |
24.315 |
382.182 |
|
|
HSI-Fin |
short |
Ping An |
2.451,94 |
2,804 |
3,201 |
13.05.13 |
2,996 |
-7.346 |
7.849 |
503 |
282.684 |
350.521 |
32.164 |
382.684 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
671,68 |
6,960 |
|
9.09.13 |
7,080 |
-4.755 |
4.675 |
-81 |
282.604 |
345.765 |
36.839 |
382.604 |
|
|
|
|
Smurfit Kappa |
298,15 |
17,020 |
|
9.09.13 |
15,950 |
-4.755 |
5.075 |
319 |
282.923 |
341.010 |
41.913 |
382.923 |
|
|
FT 30 |
short |
Man Group |
90,21 |
92,741 |
119,865 |
9.09.13 |
105,435 |
-9.511 |
10.813 |
1.302 |
284.225 |
331.498 |
52.726 |
384.225 |
|
|
SMI |
long |
Richemont |
102,71 |
74,199 |
|
17.12.12 |
59,929 |
-6.155 |
7.621 |
1.466 |
285.690 |
325.343 |
60.347 |
385.690 |
|
|
Nikkei (TYO) |
short |
Nikon |
820,69 |
13,191 |
12,110 |
7.10.13 |
12,650 |
-10.382 |
9.938 |
-444 |
285.246 |
314.961 |
70.285 |
385.246 |
|
Kaufen |
HSI-Fin |
long |
AIA |
3.105,28 |
3,667 |
|
6.01.14 |
3,604 |
11.388 |
|
|
|
326.349 |
58.897 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1.355,71 |
4,200 |
|
28.10.13 |
4,008 |
5.694 |
|
|
|
332.043 |
53.203 |
|
|
|
|
|
Flutter |
99,96 |
56,960 |
|
28.10.13 |
56,500 |
5.694 |
|
|
|
337.737 |
47.510 |
|
|
|
FT 30 |
long |
ITV |
52,27 |
217,888 |
|
2.12.13 |
228,772 |
11.389 |
|
|
|
349.126 |
36.121 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2.917,38 |
3,904 |
|
4.11.13 |
3,961 |
11.388 |
|
|
|
360.514 |
24.733 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.10.13 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
379,90 |
25,350 |
20,820 |
29.07.13 |
23,085 |
-8.770 |
7.910 |
-860 |
284.386 |
351.744 |
32.642 |
384.386 |
|
|
OMXH 25 |
long |
Nokia |
1.905,51 |
5,265 |
|
16.09.13 |
4,720 |
-8.994 |
10.033 |
1.039 |
285.424 |
342.750 |
42.675 |
385.424 |
|
|
OBX 25 |
short |
Frontline |
934,86 |
8,829 |
5,997 |
15.04.13 |
7,413 |
-6.930 |
5.606 |
-1.324 |
284.101 |
335.820 |
48.281 |
384.101 |
|
Kaufen |
ATX |
long |
Wienerberger |
827,32 |
13,065 |
|
11.08.14 |
11,525 |
10.809 |
|
|
|
346.629 |
37.472 |
|
|
|
SDAX |
|
ADLER Real Estate |
3.615,05 |
2,990 |
|
31.03.14 |
5,100 |
10.809 |
|
|
|
357.438 |
26.663 |
|
|
|
OMXH 25 |
short |
YIT |
1.086,33 |
9,950 |
|
28.10.13 |
10,035 |
10.809 |
|
|
|
368.247 |
15.854 |
|
|
|
OBX 25 |
long |
REC Silicon |
3.050,03 |
3,544 |
|
16.12.13 |
2,538 |
10.809 |
|
|
|
379.056 |
5.045 |
|
28.10.13 |
Verkaufen |
ISEQ 20 |
short |
C&C Group |
1.355,71 |
4,008 |
4,401 |
14.10.13 |
4,200 |
-5.694 |
5.967 |
273 |
284.374 |
373.362 |
11.012 |
384.374 |
|
|
|
|
Flutter |
99,96 |
56,500 |
57,424 |
14.10.13 |
56,960 |
-5.694 |
5.740 |
46 |
284.420 |
367.668 |
16.752 |
384.420 |
|
|
OMXH 25 |
|
YIT |
1.086,33 |
10,035 |
9,865 |
21.10.13 |
9,950 |
-10.809 |
10.717 |
-92 |
284.328 |
356.859 |
27.469 |
384.328 |
|
|
CAC Next 20 |
long |
EDF |
436,95 |
25,570 |
|
7.10.13 |
23,760 |
-10.382 |
11.173 |
791 |
285.118 |
346.477 |
38.641 |
385.118 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
689,65 |
7,680 |
|
25.11.13 |
8,040 |
5.297 |
|
|
|
351.774 |
33.345 |
|
|
|
|
|
Smurfit Kappa |
307,76 |
17,210 |
|
25.11.13 |
17,550 |
5.297 |
|
|
|
357.070 |
28.048 |
|
|
|
OMXH 25 |
|
Nokia |
2.135,69 |
4,960 |
|
11.11.13 |
5,770 |
10.593 |
|
|
|
367.663 |
17.455 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.893,97 |
5,593 |
|
11.11.13 |
5,653 |
10.593 |
|
|
|
378.256 |
6.862 |
|
4.11.13 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
3.102,33 |
2,137 |
2,623 |
13.05.13 |
2,368 |
-7.346 |
8.139 |
793 |
285.911 |
370.910 |
15.001 |
385.911 |
|
|
Nikkei (FRA) |
|
Nikon |
420,03 |
13,433 |
12,727 |
30.09.13 |
13,080 |
-5.494 |
5.346 |
-148 |
285.763 |
365.416 |
20.347 |
385.763 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2.917,38 |
3,961 |
|
14.10.13 |
3,904 |
-11.388 |
11.556 |
168 |
285.931 |
354.028 |
31.903 |
385.931 |
|
Kaufen |
SSE 50 |
|
Shanghai Oriental |
2.375,21 |
4,398 |
|
23.12.13 |
4,388 |
10.445 |
|
|
|
364.473 |
21.458 |
|
|
|
Nikkei (FRA) |
|
Softbank |
182,92 |
28,550 |
|
16.12.13 |
30,884 |
5.222 |
|
|
|
369.696 |
16.236 |
|
|
|
|
|
Tokyo Electric Power |
1.317,48 |
3,964 |
|
16.12.13 |
3,730 |
5.222 |
|
|
|
374.918 |
11.013 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
777,36 |
13,437 |
|
18.11.13 |
13,220 |
10.445 |
|
|
|
385.363 |
568 |
|
11.11.13 |
Verkaufen |
OMXH 25 |
long |
Nokia |
2.135,69 |
5,770 |
|
28.10.13 |
4,960 |
-10.593 |
12.323 |
1.730 |
287.661 |
374.770 |
12.891 |
387.661 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1.893,97 |
5,653 |
5,533 |
28.10.13 |
5,593 |
-10.593 |
10.479 |
-114 |
287.547 |
364.177 |
23.370 |
387.547 |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
2.934,86 |
3,500 |
|
2.12.13 |
3,690 |
10.272 |
|
|
|
374.449 |
13.098 |
|
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 |
long |
EDF |
396,91 |
25,880 |
|
9.12.13 |
26,640 |
10.272 |
|
|
|
384.721 |
2.826 |
|
18.11.13 |
Verkaufen |
HSI-Prop |
short |
Hang Lung |
1.623,32 |
2,531 |
2,606 |
10.06.13 |
2,568 |
-4.169 |
4.231 |
62 |
287.609 |
380.552 |
7.057 |
387.609 |
|
|
|
|
Sino Land |
3.874,18 |
1,043 |
1,110 |
10.06.13 |
1,076 |
-4.169 |
4.302 |
133 |
287.742 |
376.383 |
11.359 |
387.742 |
|
|
Topix (FRA) |
|
Inpex |
967,06 |
8,519 |
7,387 |
3.06.13 |
7,953 |
-7.691 |
7.144 |
-547 |
287.195 |
368.692 |
18.503 |
387.195 |
|
|
Nikkei (TYO) |
|
Nikon |
777,36 |
13,220 |
13,657 |
4.11.13 |
13,437 |
-10.445 |
10.616 |
171 |
287.366 |
358.247 |
29.119 |
387.366 |
|
Kaufen |
HSI-Prop |
long |
CK Hutchison |
439,25 |
11,852 |
|
10.02.14 |
10,645 |
5.206 |
|
|
|
363.453 |
23.913 |
|
|
|
|
|
China Ov Land & Inv |
2.243,29 |
2,321 |
|
10.02.14 |
1,876 |
5.206 |
|
|
|
368.659 |
18.707 |
|
|
|
Topix (FRA) |
|
Softbank |
363,50 |
28,644 |
|
25.11.13 |
31,950 |
10.412 |
|
|
|
379.071 |
8.295 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
2.073,57 |
5,021 |
|
3.03.14 |
6,187 |
10.412 |
|
|
|
389.483 |
-2.117 |
|
25.11.13 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
689,65 |
8,040 |
|
28.10.13 |
7,680 |
-5.297 |
5.545 |
248 |
287.614 |
384.187 |
3.428 |
387.614 |
|
|
|
|
Smurfit Kappa |
307,76 |
17,550 |
|
28.10.13 |
17,210 |
-5.297 |
5.401 |
105 |
287.719 |
378.890 |
8.829 |
387.719 |
|
|
Topix (FRA) |
|
Softbank |
363,50 |
31,950 |
|
18.11.13 |
28,644 |
-10.412 |
11.614 |
1.202 |
288.920 |
368.478 |
20.442 |
388.920 |
|
|
GCX |
|
SunPower |
1.048,47 |
21,795 |
|
11.02.13 |
7,063 |
-7.405 |
22.851 |
15.446 |
304.366 |
361.073 |
43.294 |
404.366 |
|
Kaufen |
ISEQ 20 |
short |
Flutter |
99,79 |
56,070 |
|
2.12.13 |
56,450 |
5.595 |
|
|
|
366.668 |
37.698 |
|
|
|
|
|
Ryanair |
959,45 |
5,832 |
|
2.12.13 |
6,109 |
5.596 |
|
|
|
372.264 |
32.103 |
|
|
|
Topix (FRA) |
|
Komatsu |
715,40 |
15,643 |
|
9.06.14 |
16,815 |
11.191 |
|
|
|
383.455 |
20.912 |
|
|
|
GCX |
|
Aurubis |
264,09 |
42,375 |
|
6.01.14 |
43,845 |
11.191 |
|
|
|
394.645 |
9.721 |
|
2.12.13 |
Verkaufen |
ISEQ 20 |
short |
Flutter |
99,79 |
56,450 |
55,690 |
25.11.13 |
56,070 |
-5.595 |
5.557 |
-38 |
304.329 |
389.050 |
15.278 |
404.329 |
|
|
|
|
Ryanair |
959,45 |
6,109 |
5,555 |
25.11.13 |
5,832 |
-5.596 |
5.330 |
-266 |
304.063 |
383.455 |
20.608 |
404.063 |
|
|
OMXH 25 |
|
Outokumpu |
2.934,86 |
3,690 |
3,310 |
11.11.13 |
3,500 |
-10.272 |
9.714 |
-558 |
303.505 |
373.183 |
30.322 |
403.505 |
|
|
FT 30 |
long |
ITV |
52,27 |
228,772 |
|
14.10.13 |
217,888 |
-11.389 |
11.958 |
569 |
304.074 |
361.794 |
42.280 |
404.074 |
|
Kaufen |
ISEQ 20 |
|
Bank of Ireland |
668,94 |
8,340 |
|
14.04.14 |
8,250 |
5.579 |
|
|
|
367.373 |
36.701 |
|
|
|
|
|
Smurfit Kappa |
323,61 |
17,240 |
|
14.04.14 |
17,010 |
5.579 |
|
|
|
372.952 |
31.122 |
|
|
|
OMXH 25 |
|
Nokia |
1.888,31 |
5,909 |
|
9.12.13 |
5,850 |
11.158 |
|
|
|
384.110 |
19.964 |
|
9.12.13 |
Verkaufen |
|
long |
Nokia |
1.888,31 |
5,850 |
|
2.12.13 |
5,909 |
-11.158 |
11.047 |
-111 |
303.963 |
372.952 |
31.011 |
403.963 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
PSI 20 |
|
Teixeira Duarte |
14.003,03 |
0,920 |
|
23.09.13 |
0,660 |
-9.242 |
12.883 |
3.641 |
307.603 |
363.710 |
43.894 |
407.603 |
|
|
CAC Next 20 |
|
EDF |
396,91 |
26,640 |
|
11.11.13 |
25,880 |
-10.272 |
10.574 |
302 |
307.905 |
353.438 |
54.467 |
407.905 |
|
Kaufen |
OMXH 25 |
short |
Metso Outotec |
1.726,00 |
6,697 |
|
12.05.14 |
8,620 |
11.559 |
|
|
|
364.997 |
42.908 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2.120,92 |
5,450 |
|
13.01.14 |
5,763 |
11.559 |
|
|
|
376.556 |
31.349 |
|
16.12.13 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.767,84 |
7,030 |
|
9.09.13 |
5,380 |
-9.511 |
12.428 |
2.917 |
310.822 |
367.045 |
43.777 |
410.822 |
|
|
OBX 25 |
|
REC Silicon |
3.050,03 |
2,538 |
|
21.10.13 |
3,544 |
-10.809 |
7.740 |
-3.069 |
307.753 |
356.236 |
51.517 |
407.753 |
|
|
Nikkei (FRA) |
|
Softbank |
182,92 |
30,884 |
|
4.11.13 |
28,550 |
-5.222 |
5.649 |
427 |
308.180 |
351.013 |
57.166 |
408.180 |
|
|
|
|
Tokyo Electric Power |
1.317,48 |
3,730 |
|
4.11.13 |
3,964 |
-5.222 |
4.914 |
-308 |
307.871 |
345.791 |
62.081 |
407.871 |
|
|
DJ Global Titans |
|
Bank of America |
868,18 |
11,075 |
|
29.10.12 |
7,204 |
-6.254 |
9.615 |
3.361 |
311.232 |
339.537 |
71.695 |
411.232 |
|
Kaufen |
IBEX 35 |
short |
Acciona |
303,65 |
39,760 |
|
20.01.14 |
48,255 |
12.073 |
|
|
|
351.610 |
59.622 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
711,34 |
16,972 |
|
23.12.13 |
17,469 |
12.073 |
|
|
|
363.683 |
47.549 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
208,29 |
28,981 |
|
30.12.13 |
30,258 |
6.036 |
|
|
|
369.719 |
41.513 |
|
|
|
|
|
Pacific Metals |
242,82 |
24,860 |
|
30.12.13 |
26,180 |
6.037 |
|
|
|
375.756 |
35.476 |
|
|
|
CAC Mid 60 |
|
Adocia |
2.114,36 |
5,710 |
|
23.12.13 |
5,660 |
12.073 |
|
|
|
387.829 |
23.403 |
|
|
|
DJ Global Titans |
|
IBM |
93,41 |
129,242 |
|
23.12.13 |
133,044 |
12.073 |
|
|
|
399.901 |
11.331 |
|
23.12.13 |
Verkaufen |
SSE 50 |
long |
Shanghai Oriental |
2.375,21 |
4,388 |
|
4.11.13 |
4,398 |
-10.445 |
10.423 |
-22 |
311.210 |
389.456 |
21.754 |
411.210 |
|
|
HSI |
|
Galaxy Entertainment |
1.680,62 |
6,370 |
|
16.09.13 |
5,352 |
-8.994 |
10.706 |
1.712 |
312.922 |
380.462 |
32.459 |
412.922 |
|
|
OBX 25 |
short |
TGS-NOPEC |
711,34 |
17,469 |
16,475 |
16.12.13 |
16,972 |
-12.073 |
11.719 |
-354 |
312.568 |
368.389 |
44.179 |
412.568 |
|
|
CAC Mid 60 |
|
Adocia |
2.114,36 |
5,660 |
5,760 |
16.12.13 |
5,710 |
-12.073 |
12.180 |
107 |
312.675 |
356.316 |
56.358 |
412.675 |
|
|
DJ Global Titans |
|
IBM |
93,41 |
133,044 |
125,440 |
16.12.13 |
129,242 |
-12.073 |
11.717 |
-355 |
312.320 |
344.244 |
68.076 |
412.320 |
|
Kaufen |
SSE 50 |
|
Poly Developments |
18.743,56 |
0,641 |
|
2.06.14 |
0,591 |
12.009 |
|
|
|
356.253 |
56.067 |
|
|
|
PSI 20 |
long |
Impresa |
11.017,43 |
1,090 |
|
12.05.14 |
1,759 |
12.009 |
|
|
|
368.262 |
44.058 |
|
|
|
OBX 25 |
|
DNO International |
4.131,92 |
2,906 |
|
17.02.14 |
2,830 |
12.009 |
|
|
|
380.271 |
32.049 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25,47 |
471,516 |
|
27.01.14 |
485,635 |
12.010 |
|
|
|
392.280 |
20.039 |
|
|
|
DJ Global Titans |
|
Alphabet A |
588,22 |
20,416 |
|
27.10.14 |
21,652 |
12.009 |
|
|
|
404.290 |
8.030 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
30.12.13 |
Verkaufen |
Nikkei (FRA) |
short |
Nitto Denko |
208,29 |
30,258 |
27,704 |
16.12.13 |
28,981 |
-6.036 |
5.770 |
-266 |
312.054 |
398.253 |
13.800 |
412.054 |
|
|
|
|
Pacific Metals |
242,82 |
26,180 |
23,540 |
16.12.13 |
24,860 |
-6.037 |
5.716 |
-321 |
311.733 |
392.217 |
19.516 |
411.733 |
|
Kaufen |
|
long |
MinebeaMitsumi |
1.022,28 |
5,273 |
|
10.02.14 |
6,030 |
5.390 |
|
|
|
397.607 |
14.126 |
|
|
|
|
|
Softbank |
170,45 |
31,625 |
|
10.02.14 |
27,751 |
5.390 |
|
|
|
402.998 |
8.735 |
|
6.01.14 |
Verkaufen |
HSI-Fin |
long |
AIA |
3.105,28 |
3,604 |
|
14.10.13 |
3,667 |
-11.388 |
11.193 |
-195 |
311.538 |
391.610 |
19.928 |
411.538 |
|
|
GCX |
short |
Aurubis |
264,09 |
43,845 |
40,905 |
25.11.13 |
42,375 |
-11.191 |
10.803 |
-388 |
311.149 |
380.419 |
30.731 |
411.149 |
|
Kaufen |
HSI-Fin |
|
ICBC |
23.544,33 |
0,469 |
|
2.06.14 |
0,478 |
11.047 |
|
|
|
391.466 |
19.684 |
|
|
|
SLI |
long |
Vifor Pharma |
149,24 |
74,020 |
|
27.01.14 |
69,103 |
11.047 |
|
|
|
402.512 |
8.637 |
|
|
|
GCX |
|
Vestas Wind Systems |
2.214,14 |
4,989 |
|
3.02.14 |
4,789 |
11.047 |
|
|
|
413.559 |
-2.410 |
|
13.01.14 |
Verkaufen |
CAC Next 20 |
short |
STMicroelectronics |
2.120,92 |
5,763 |
5,137 |
9.12.13 |
5,450 |
-11.559 |
10.895 |
-664 |
310.486 |
402.000 |
8.485 |
410.486 |
20.01.14 |
Verkaufen |
IBEX 35 |
short |
Acciona |
303,65 |
48,255 |
31,265 |
16.12.13 |
39,760 |
-12.073 |
9.494 |
-2.580 |
307.906 |
389.927 |
17.979 |
407.906 |
|
Kaufen |
|
long |
Siemens Gamesa |
1.259,40 |
8,454 |
|
27.01.14 |
7,622 |
10.647 |
|
|
|
400.574 |
7.332 |
|
|
|
NZX 50 |
short |
Chorus |
11.365,29 |
0,937 |
|
2.06.14 |
1,063 |
10.647 |
|
|
|
411.221 |
-3.315 |
|
27.01.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.259,40 |
7,622 |
|
20.01.14 |
8,454 |
-10.647 |
9.599 |
-1.048 |
306.858 |
400.574 |
6.284 |
406.858 |
|
|
Athex LC |
|
Aegean Airlines |
2.616,19 |
7,210 |
|
30.09.13 |
4,200 |
-10.988 |
18.863 |
7.875 |
314.733 |
389.586 |
25.147 |
414.733 |
|
|
FT 30 |
|
Int Cons Airlines |
25,47 |
485,635 |
|
23.12.13 |
471,516 |
-12.010 |
12.369 |
360 |
315.093 |
377.577 |
37.516 |
415.093 |
|
|
SLI |
|
Vifor Pharma |
149,24 |
69,103 |
|
6.01.14 |
74,020 |
-11.047 |
10.313 |
-734 |
314.359 |
366.530 |
47.829 |
414.359 |
|
Kaufen |
IBEX 35 |
short |
Repsol |
659,29 |
17,525 |
|
17.02.14 |
17,625 |
11.554 |
|
|
|
378.084 |
36.275 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
235,80 |
49,000 |
|
9.05.16 |
0,875 |
11.554 |
|
|
|
389.638 |
24.721 |
|
3.02.14 |
Verkaufen |
HSI-C&I |
long |
Galaxy Entertainment |
2.123,65 |
7,265 |
|
30.09.13 |
5,174 |
-10.988 |
15.427 |
4.439 |
318.798 |
378.650 |
40.148 |
418.798 |
|
|
GCX |
|
Vestas Wind Systems |
2.214,14 |
4,789 |
|
6.01.14 |
4,989 |
-11.047 |
10.604 |
-443 |
318.355 |
367.603 |
50.752 |
418.355 |
|
Kaufen |
FT 30 |
|
Int Cons Airlines |
23,47 |
499,638 |
|
10.02.14 |
509,014 |
11.727 |
|
|
|
379.330 |
39.025 |
|
|
|
GCX |
short |
Aurubis |
288,84 |
40,600 |
|
3.03.14 |
38,880 |
11.727 |
|
|
|
391.057 |
27.299 |
|
10.02.14 |
Verkaufen |
HSI-Prop |
long |
CK Hutchison |
439,25 |
10,645 |
|
18.11.13 |
11,852 |
-5.206 |
4.676 |
-530 |
317.825 |
385.851 |
31.975 |
417.825 |
|
|
|
|
China Ov Land & Inv |
2.243,29 |
1,876 |
|
18.11.13 |
2,321 |
-5.206 |
4.208 |
-998 |
316.828 |
380.645 |
36.183 |
416.828 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
MerVal |
|
Telecom Argentina |
2.158,04 |
2,998 |
|
12.08.13 |
4,215 |
-9.097 |
6.471 |
-2.626 |
314.201 |
371.548 |
42.653 |
414.201 |
|
|
FT 30 |
|
Int Cons Airlines |
23,47 |
509,014 |
|
3.02.14 |
499,638 |
-11.727 |
11.947 |
220 |
314.421 |
359.821 |
54.600 |
414.421 |
|
|
Nikkei (FRA) |
|
MinebeaMitsumi |
1.022,28 |
6,030 |
|
30.12.13 |
5,273 |
-5.390 |
6.164 |
774 |
315.195 |
354.431 |
60.764 |
415.195 |
|
|
|
|
Softbank |
170,45 |
27,751 |
|
30.12.13 |
31,625 |
-5.390 |
4.730 |
-660 |
314.535 |
349.040 |
65.494 |
414.535 |
|
Kaufen |
HSI-Prop |
short |
New World Dev |
1.700,20 |
3,529 |
|
28.07.14 |
3,549 |
6.000 |
|
|
|
355.040 |
59.494 |
|
|
|
|
|
The Wharf |
3.242,72 |
1,850 |
|
28.07.14 |
2,205 |
6.000 |
|
|
|
361.040 |
53.494 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1.407,46 |
4,263 |
|
30.06.14 |
3,700 |
6.000 |
|
|
|
367.040 |
47.494 |
|
|
|
|
|
Nitto Denko |
191,71 |
31,297 |
|
30.06.14 |
33,890 |
6.000 |
|
|
|
373.040 |
41.494 |
|
17.02.14 |
Verkaufen |
IBEX 35 |
short |
Repsol |
659,29 |
17,625 |
17,425 |
27.01.14 |
17,525 |
-11.554 |
11.488 |
-66 |
314.469 |
361.486 |
52.983 |
414.469 |
|
|
OBX 25 |
long |
DNO International |
4.131,92 |
2,830 |
|
23.12.13 |
2,906 |
-12.009 |
11.694 |
-315 |
314.154 |
349.477 |
64.677 |
414.154 |
|
Kaufen |
IBEX 35 |
|
Siemens Gamesa |
1.433,36 |
8,351 |
|
10.03.14 |
8,580 |
11.970 |
|
|
|
361.447 |
52.707 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.573,96 |
7,605 |
|
2.06.14 |
7,980 |
11.970 |
|
|
|
373.417 |
40.737 |
|
24.02.14 |
Kaufen |
MerVal |
long |
Edenor |
36.158,98 |
0,315 |
|
15.12.14 |
0,569 |
11.372 |
|
|
|
384.789 |
29.365 |
|
3.03.14 |
Verkaufen |
Nikkei (TYO) |
long |
MinebeaMitsumi |
2.073,57 |
6,187 |
|
18.11.13 |
5,021 |
-10.412 |
12.828 |
2.416 |
316.570 |
374.377 |
42.193 |
416.570 |
|
|
GCX |
short |
Aurubis |
288,84 |
38,880 |
42,396 |
3.02.14 |
40,600 |
-11.727 |
12.246 |
519 |
317.089 |
362.650 |
54.439 |
417.089 |
|
Kaufen |
Nikkei (TYO) |
|
Hitachi Zosen |
3.002,70 |
3,926 |
|
31.03.14 |
3,419 |
11.788 |
|
|
|
374.438 |
42.651 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2.355,90 |
5,004 |
|
14.04.14 |
5,847 |
11.788 |
|
|
|
386.226 |
30.863 |
|
10.03.14 |
Verkaufen |
IBEX 35 |
long |
Siemens Gamesa |
1.433,36 |
8,580 |
|
17.02.14 |
8,351 |
-11.970 |
12.298 |
328 |
317.417 |
374.256 |
43.161 |
417.417 |
|
Kaufen |
|
short |
Inditex |
549,07 |
20,970 |
|
9.06.14 |
21,750 |
11.514 |
|
|
|
385.770 |
31.647 |
|
31.03.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
3.615,05 |
5,100 |
|
21.10.13 |
2,990 |
-10.809 |
18.437 |
7.628 |
325.045 |
374.961 |
50.084 |
425.045 |
|
|
Nikkei (TYO) |
short |
Hitachi Zosen |
3.002,70 |
3,419 |
4,508 |
3.03.14 |
3,926 |
-11.788 |
13.537 |
1.749 |
326.794 |
363.173 |
63.621 |
426.794 |
|
Kaufen |
SDAX |
|
Koenig & Bauer |
996,75 |
12,300 |
|
5.05.14 |
11,730 |
12.260 |
|
|
|
375.433 |
51.361 |
|
|
|
Nikkei (TYO) |
long |
MinebeaMitsumi |
1.902,81 |
6,443 |
|
7.04.14 |
6,630 |
12.260 |
|
|
|
387.693 |
39.101 |
|
7.04.14 |
Verkaufen |
|
long |
MinebeaMitsumi |
1.902,81 |
6,630 |
|
31.03.14 |
6,443 |
-12.260 |
12.615 |
355 |
327.149 |
375.433 |
51.716 |
427.149 |
|
Kaufen |
|
short |
Hitachi Zosen |
3.467,34 |
3,453 |
|
28.07.14 |
3,842 |
11.971 |
|
|
|
387.404 |
39.745 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
14.04.14 |
Verkaufen |
ISEQ 20 |
long |
Bank of Ireland |
668,94 |
8,250 |
|
2.12.13 |
8,340 |
-5.579 |
5.519 |
-60 |
327.089 |
381.825 |
45.264 |
427.089 |
|
|
|
|
Smurfit Kappa |
323,61 |
17,010 |
|
2.12.13 |
17,240 |
-5.579 |
5.505 |
-74 |
327.014 |
376.246 |
50.768 |
427.014 |
|
|
BAX |
|
Morphosys |
190,98 |
58,270 |
|
1.07.13 |
44,145 |
-8.431 |
11.128 |
2.698 |
329.712 |
367.815 |
61.897 |
429.712 |
|
|
GEX |
|
Manz |
172,52 |
65,730 |
|
23.09.13 |
53,570 |
-9.242 |
11.340 |
2.098 |
331.810 |
358.574 |
73.236 |
431.810 |
|
|
GCX |
|
Vestas Wind Systems |
2.355,90 |
5,847 |
|
3.03.14 |
5,004 |
-11.788 |
13.774 |
1.986 |
333.796 |
346.786 |
87.010 |
433.796 |
|
Kaufen |
ISEQ 20 |
short |
C&C Group |
1.453,13 |
4,480 |
|
19.01.15 |
3,322 |
6.510 |
|
|
|
353.296 |
80.500 |
|
|
|
|
|
Flutter |
121,48 |
53,590 |
|
19.01.15 |
66,350 |
6.510 |
|
|
|
359.806 |
73.990 |
|
|
|
BAX |
|
Adva |
4.064,94 |
3,203 |
|
21.04.14 |
3,210 |
13.020 |
|
|
|
372.826 |
60.970 |
|
|
|
GEX |
|
4SC |
454,26 |
28,662 |
|
26.01.15 |
18,284 |
13.020 |
|
|
|
385.846 |
47.950 |
|
|
|
GCX |
|
EJR |
252,88 |
51,487 |
|
28.04.14 |
51,524 |
13.020 |
|
|
|
398.866 |
34.930 |
|
21.04.14 |
Verkaufen |
BAX |
short |
Adva |
4.064,94 |
3,210 |
3,196 |
14.04.14 |
3,203 |
-13.020 |
12.992 |
-28 |
333.767 |
385.846 |
47.922 |
433.767 |
|
Kaufen |
|
long |
Sixt |
416,25 |
28,930 |
|
5.05.14 |
28,890 |
12.042 |
|
|
|
397.888 |
35.880 |
|
28.04.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
305,37 |
46,257 |
|
29.07.13 |
28,719 |
-8.770 |
14.125 |
5.355 |
339.123 |
389.118 |
50.005 |
439.123 |
|
|
GCX |
short |
EJR |
252,88 |
51,524 |
51,450 |
14.04.14 |
51,487 |
-13.020 |
13.011 |
-9 |
339.114 |
376.098 |
63.016 |
439.114 |
|
Kaufen |
Deutschland |
|
SolarWorld |
406,64 |
30,870 |
|
9.06.14 |
16,900 |
12.553 |
|
|
|
388.651 |
50.463 |
|
|
|
Nordic 30 |
|
Carlsberg A |
170,07 |
73,812 |
|
5.05.14 |
74,896 |
12.553 |
|
|
|
401.204 |
37.910 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2.037,10 |
6,162 |
|
19.05.14 |
7,076 |
12.553 |
|
|
|
413.757 |
25.357 |
|
5.05.14 |
Verkaufen |
SDAX |
short |
Koenig & Bauer |
996,75 |
11,730 |
12,898 |
31.03.14 |
12,300 |
-12.260 |
12.856 |
596 |
339.709 |
401.497 |
38.212 |
439.709 |
|
|
Nordic 30 |
|
Carlsberg A |
170,07 |
74,896 |
72,728 |
28.04.14 |
73,812 |
-12.553 |
12.369 |
-184 |
339.525 |
388.944 |
50.581 |
439.525 |
|
|
BAX |
long |
Sixt |
416,25 |
28,890 |
|
21.04.14 |
28,930 |
-12.042 |
12.025 |
-17 |
339.508 |
376.902 |
62.607 |
439.508 |
|
Kaufen |
SDAX |
|
ADLER Real Estate |
2.502,89 |
5,015 |
|
19.05.14 |
5,000 |
12.552 |
|
|
|
389.454 |
50.055 |
|
|
|
Nordic 30 |
|
Pandora |
257,59 |
48,729 |
|
15.09.14 |
59,766 |
12.552 |
|
|
|
402.006 |
37.503 |
|
|
|
BAX |
short |
Adva |
3.922,50 |
3,200 |
|
9.06.14 |
3,196 |
12.552 |
|
|
|
414.558 |
24.951 |
|
12.05.14 |
Verkaufen |
OMXH 25 |
short |
Metso Outotec |
1.726,00 |
8,620 |
4,774 |
9.12.13 |
6,697 |
-11.559 |
8.240 |
-3.319 |
336.189 |
402.999 |
33.190 |
436.189 |
|
|
PSI 20 |
long |
Impresa |
11.017,43 |
1,759 |
|
23.12.13 |
1,090 |
-12.009 |
19.380 |
7.371 |
343.560 |
390.990 |
52.570 |
443.560 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
OMXH 25 |
|
Outokumpu |
1.856,74 |
6,680 |
|
19.05.14 |
6,250 |
12.403 |
|
|
|
403.393 |
40.167 |
|
19.05.14 |
Verkaufen |
SDAX |
long |
ADLER Real Estate |
2.502,89 |
5,000 |
|
5.05.14 |
5,015 |
-12.552 |
12.514 |
-38 |
343.522 |
390.841 |
52.682 |
443.522 |
|
|
OMXH 25 |
|
Outokumpu |
1.856,74 |
6,250 |
|
12.05.14 |
6,680 |
-12.403 |
11.605 |
-798 |
342.724 |
378.438 |
64.286 |
442.724 |
|
|
GCX |
|
Vestas Wind Systems |
2.037,10 |
7,076 |
|
28.04.14 |
6,162 |
-12.553 |
14.415 |
1.862 |
344.586 |
365.885 |
78.701 |
444.586 |
|
Kaufen |
HSI |
|
Citic Pacific |
10.098,81 |
1,295 |
|
10.11.14 |
1,393 |
13.082 |
|
|
|
378.967 |
65.619 |
|
|
|
SDAX |
short |
WCM |
8.059,89 |
1,623 |
|
26.05.14 |
1,623 |
13.082 |
|
|
|
392.049 |
52.537 |
|
|
|
OMXH 25 |
|
YIT |
1.767,84 |
7,400 |
|
26.01.15 |
5,508 |
13.082 |
|
|
|
405.131 |
39.455 |
|
|
|
GCX |
|
Energy Recovery |
3.881,32 |
3,371 |
|
2.03.15 |
3,076 |
13.082 |
|
|
|
418.213 |
26.373 |
|
26.05.14 |
Verkaufen |
SDAX |
short |
WCM |
8.059,89 |
1,623 |
1,623 |
19.05.14 |
1,623 |
-13.082 |
13.082 |
0 |
344.586 |
405.131 |
39.455 |
|
|
Kaufen |
|
long |
ADLER Real Estate |
2.200,18 |
5,500 |
|
9.06.14 |
6,050 |
12.101 |
|
|
|
417.232 |
27.354 |
|
|
|
HSI-C&I |
|
Tencent |
1.189,91 |
10,170 |
|
6.10.14 |
12,196 |
12.101 |
|
|
|
429.333 |
15.253 |
|
2.06.14 |
Verkaufen |
SSE 50 |
short |
Poly Developments |
18.743,56 |
0,591 |
0,695 |
23.12.13 |
0,641 |
-12.009 |
13.021 |
1.012 |
345.598 |
417.324 |
28.274 |
445.598 |
|
|
HSI-Fin |
|
ICBC |
23.544,33 |
0,478 |
0,460 |
6.01.14 |
0,469 |
-11.047 |
10.840 |
-207 |
345.391 |
406.277 |
39.114 |
445.391 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1.573,96 |
7,980 |
7,230 |
17.02.14 |
7,605 |
-11.970 |
11.380 |
-590 |
344.801 |
394.307 |
50.495 |
444.801 |
|
|
NZX 50 |
|
Chorus |
11.365,29 |
1,063 |
0,811 |
20.01.14 |
0,937 |
-10.647 |
9.213 |
-1.434 |
343.367 |
383.660 |
59.707 |
443.367 |
|
Kaufen |
SSE 50 |
long |
Sinolink Secs |
10.935,65 |
1,150 |
|
23.06.14 |
1,117 |
12.576 |
|
|
|
396.236 |
47.131 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
918,94 |
13,685 |
|
29.09.14 |
17,213 |
12.576 |
|
|
|
408.812 |
34.555 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3.727,99 |
3,373 |
|
30.06.14 |
3,430 |
12.576 |
|
|
|
421.388 |
21.979 |
|
|
|
FT 30 |
|
National Grid |
11,40 |
1.103,450 |
|
9.06.14 |
1.037,210 |
12.579 |
|
|
|
433.967 |
9.400 |
|
|
|
NZX 50 |
|
Tourism |
18.061,18 |
0,696 |
|
21.07.14 |
0,758 |
12.576 |
|
|
|
446.543 |
-3.176 |
|
9.06.14 |
Verkaufen |
Deutschland |
short |
SolarWorld |
406,64 |
16,900 |
56,388 |
28.04.14 |
30,870 |
-12.553 |
22.930 |
10.377 |
353.744 |
433.990 |
19.754 |
453.744 |
|
|
SDAX |
long |
ADLER Real Estate |
2.200,18 |
6,050 |
|
26.05.14 |
5,500 |
-12.101 |
13.311 |
1.210 |
354.954 |
421.889 |
33.065 |
454.954 |
|
|
IBEX 35 |
short |
Inditex |
549,07 |
21,750 |
20,190 |
10.03.14 |
20,970 |
-11.514 |
11.086 |
-428 |
354.526 |
410.375 |
44.150 |
454.526 |
|
|
FT 30 |
long |
National Grid |
11,40 |
1.037,210 |
|
2.06.14 |
1.103,450 |
-12.579 |
11.824 |
-755 |
353.770 |
397.796 |
55.975 |
453.770 |
|
|
Topix (FRA) |
short |
Komatsu |
715,40 |
16,815 |
14,471 |
25.11.13 |
15,643 |
-11.191 |
10.353 |
-838 |
352.932 |
386.605 |
66.327 |
452.932 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
BAX |
|
Adva |
3.922,50 |
3,196 |
3,204 |
5.05.14 |
3,200 |
-12.552 |
12.568 |
16 |
352.948 |
374.053 |
78.895 |
452.948 |
|
Kaufen |
SDAX |
|
WCM |
8.313,38 |
1,599 |
|
29.12.14 |
1,381 |
13.296 |
|
|
|
387.349 |
65.599 |
|
|
|
FT 30 |
|
Tesco |
28,87 |
460,539 |
|
17.11.14 |
306,530 |
13.296 |
|
|
|
400.645 |
52.303 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
265,76 |
50,030 |
|
15.09.14 |
48,100 |
13.296 |
|
|
|
413.941 |
39.007 |
|
|
|
BAX |
|
Cancom |
673,56 |
19,740 |
|
16.06.14 |
18,403 |
13.296 |
|
|
|
427.237 |
25.711 |
|
16.06.14 |
Verkaufen |
|
long |
Cancom |
673,56 |
18,403 |
|
9.06.14 |
19,740 |
-13.296 |
12.395 |
-901 |
352.047 |
413.941 |
38.106 |
452.047 |
|
Kaufen |
IBEX 35 |
short |
ArcelorMittal |
373,68 |
32,790 |
|
2.03.15 |
28,860 |
12.253 |
|
|
|
426.194 |
25.853 |
|
|
|
BAX |
|
Adva |
3.907,21 |
3,136 |
|
23.06.14 |
3,096 |
12.253 |
|
|
|
438.447 |
13.600 |
|
23.06.14 |
Verkaufen |
SSE 50 |
long |
Sinolink Secs |
10.935,65 |
1,117 |
|
2.06.14 |
1,150 |
-12.576 |
12.215 |
-361 |
351.686 |
425.871 |
25.815 |
451.686 |
|
|
BAX |
short |
Adva |
3.907,21 |
3,096 |
3,177 |
16.06.14 |
3,136 |
-12.253 |
12.411 |
158 |
351.844 |
413.618 |
38.227 |
451.844 |
|
Kaufen |
SSE 50 |
|
Kangmei Pharma |
14.212,30 |
0,862 |
|
7.07.14 |
0,868 |
12.251 |
|
|
|
425.869 |
25.976 |
|
|
|
CAC Next 20 |
|
Arkema |
173,39 |
70,655 |
|
26.01.15 |
62,720 |
12.251 |
|
|
|
438.119 |
13.725 |
|
|
|
CAC Mid 60 |
|
CGG |
35,68 |
343,360 |
|
19.01.15 |
153,600 |
12.251 |
|
|
|
450.371 |
1.474 |
|
|
|
BAX |
long |
Wacker Neuson |
739,35 |
16,570 |
|
14.07.14 |
17,170 |
12.251 |
|
|
|
462.622 |
-10.777 |
|
30.06.14 |
Verkaufen |
OBX 25 |
long |
Grieg Seafood |
3.727,99 |
3,430 |
|
2.06.14 |
3,373 |
-12.576 |
12.787 |
211 |
352.055 |
450.046 |
2.009 |
452.055 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1.407,46 |
3,700 |
4,912 |
10.02.14 |
4,263 |
-6.000 |
6.913 |
913 |
352.968 |
444.046 |
8.922 |
452.968 |
|
|
|
|
Nitto Denko |
191,71 |
33,890 |
28,704 |
10.02.14 |
31,297 |
-6.000 |
5.503 |
-497 |
352.471 |
438.046 |
14.425 |
452.471 |
|
Kaufen |
OBX 25 |
|
Norwegian |
4,87 |
2.398,530 |
|
7.07.14 |
2.546,850 |
11.681 |
|
|
|
449.726 |
2.744 |
|
|
|
Nikkei (FRA) |
long |
Fujitsu |
106,13 |
54,990 |
|
17.08.15 |
44,550 |
5.836 |
|
|
|
455.563 |
-3.092 |
|
|
|
|
|
MinebeaMitsumi |
709,63 |
8,224 |
|
17.08.15 |
12,573 |
5.836 |
|
|
|
461.399 |
-8.928 |
|
7.07.14 |
Verkaufen |
SSE 50 |
short |
Kangmei Pharma |
14.212,30 |
0,868 |
0,856 |
23.06.14 |
0,862 |
-12.251 |
12.160 |
-91 |
352.380 |
449.148 |
3.232 |
452.380 |
|
|
OBX 25 |
|
Norwegian |
4,87 |
2.546,850 |
2.250,210 |
30.06.14 |
2.398,530 |
-11.681 |
10.959 |
-722 |
351.657 |
437.467 |
14.191 |
451.657 |
|
Kaufen |
SSE 50 |
long |
AVIC Aviation Engine |
3.913,44 |
2,976 |
|
3.08.15 |
7,097 |
11.646 |
|
|
|
449.113 |
2.545 |
|
|
|
OBX 25 |
|
SalMar |
863,96 |
13,480 |
|
28.07.14 |
14,639 |
11.646 |
|
|
|
460.759 |
-9.101 |
|
14.07.14 |
Verkaufen |
BAX |
long |
Wacker Neuson |
739,35 |
17,170 |
|
23.06.14 |
16,570 |
-12.251 |
12.695 |
444 |
352.101 |
448.508 |
3.593 |
452.101 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
21.07.14 |
Verkaufen |
NZX 50 |
long |
Tourism |
18.061,18 |
0,758 |
|
2.06.14 |
0,696 |
-12.576 |
13.689 |
1.113 |
353.214 |
435.932 |
17.282 |
453.214 |
|
Kaufen |
Frankreich |
short |
CGG |
44,00 |
267,296 |
|
29.12.14 |
160,352 |
11.761 |
|
|
|
447.693 |
5.521 |
|
|
|
NZX 50 |
|
a2 Milk |
30.020,42 |
0,392 |
|
28.07.14 |
0,401 |
11.762 |
|
|
|
459.455 |
-6.241 |
|
28.07.14 |
Verkaufen |
MDAX |
long |
Dürr |
351,33 |
30,355 |
|
1.07.13 |
23,998 |
-8.431 |
10.665 |
2.234 |
355.447 |
451.024 |
4.424 |
455.447 |
|
|
HSI-Prop |
short |
New World Dev |
1.700,20 |
3,549 |
3,509 |
10.02.14 |
3,529 |
-6.000 |
5.967 |
-34 |
355.414 |
445.024 |
10.390 |
455.414 |
|
|
|
|
The Wharf |
3.242,72 |
2,205 |
1,496 |
10.02.14 |
1,850 |
-6.000 |
4.851 |
-1.149 |
354.265 |
439.024 |
15.241 |
454.265 |
|
|
OBX 25 |
long |
SalMar |
863,96 |
14,639 |
|
7.07.14 |
13,480 |
-11.646 |
12.647 |
1.001 |
355.266 |
427.378 |
27.889 |
455.266 |
|
|
NZX 50 |
short |
a2 Milk |
30.020,42 |
0,401 |
0,383 |
21.07.14 |
0,392 |
-11.762 |
11.495 |
-267 |
354.999 |
415.616 |
39.384 |
454.999 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3.467,34 |
3,842 |
3,063 |
7.04.14 |
3,453 |
-11.971 |
10.620 |
-1.351 |
353.648 |
403.645 |
50.004 |
453.648 |
|
Kaufen |
Deutschland |
|
SolarWorld |
839,40 |
15,000 |
|
12.01.15 |
12,350 |
12.591 |
|
|
|
416.236 |
37.413 |
|
|
|
MDAX |
|
Südzucker |
906,81 |
13,885 |
|
2.02.15 |
11,245 |
12.591 |
|
|
|
428.827 |
24.822 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
458,52 |
13,730 |
|
24.08.15 |
10,950 |
6.295 |
|
|
|
435.122 |
18.526 |
|
|
|
|
|
Sino Land |
5.028,35 |
1,252 |
|
24.08.15 |
1,200 |
6.295 |
|
|
|
441.418 |
12.231 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.951,19 |
6,453 |
|
11.08.14 |
6,127 |
12.591 |
|
|
|
454.009 |
-360 |
|
|
|
NZX 50 |
long |
Tourism |
16.921,11 |
0,744 |
|
22.02.16 |
1,542 |
12.591 |
|
|
|
466.600 |
-12.951 |
|
|
|
BAX |
|
Nemetschek |
1.981,52 |
6,354 |
|
4.08.14 |
6,125 |
12.591 |
|
|
|
479.191 |
-25.542 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.377,89 |
9,138 |
|
20.10.14 |
9,651 |
12.591 |
|
|
|
491.782 |
-38.133 |
|
4.08.14 |
Verkaufen |
HDAX |
long |
Dürr |
499,18 |
28,230 |
|
23.01.12 |
9,125 |
-4.555 |
14.092 |
9.537 |
363.185 |
487.227 |
-24.041 |
463.185 |
|
|
MIB |
|
Azimut |
696,90 |
18,460 |
|
5.11.12 |
9,304 |
-6.484 |
12.865 |
6.381 |
369.566 |
480.743 |
-11.177 |
469.566 |
|
|
BAX |
|
Nemetschek |
1.981,52 |
6,125 |
|
28.07.14 |
6,354 |
-12.591 |
12.137 |
-454 |
369.112 |
468.152 |
960 |
469.112 |
|
|
Indices |
|
Merval |
18,15 |
750,468 |
|
12.08.13 |
501,316 |
-9.099 |
13.621 |
4.522 |
373.634 |
459.053 |
14.581 |
473.634 |
|
Kaufen |
HDAX |
short |
Südzucker |
937,40 |
13,020 |
|
12.01.15 |
11,160 |
12.205 |
|
|
|
471.258 |
2.376 |
|
|
|
Indices |
|
PSI 20 |
2,08 |
5.854,360 |
|
18.08.14 |
5.654,350 |
12.177 |
|
|
|
483.435 |
-9.801 |
|
11.08.14 |
Verkaufen |
ATX |
long |
Wienerberger |
827,32 |
11,525 |
|
21.10.13 |
13,065 |
-10.809 |
9.535 |
-1.274 |
372.360 |
472.626 |
-266 |
472.360 |
|
|
DAX |
|
Continental |
81,22 |
133,083 |
|
16.07.12 |
59,533 |
-4.835 |
10.809 |
5.974 |
378.334 |
467.791 |
10.543 |
478.334 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1.951,19 |
6,127 |
6,796 |
28.07.14 |
6,453 |
-12.591 |
13.261 |
670 |
379.003 |
455.200 |
23.804 |
479.003 |
|
Kaufen |
ATX |
|
Raiffeisen Bank Int |
664,73 |
18,910 |
|
16.02.15 |
13,795 |
12.570 |
|
|
|
467.770 |
11.234 |
|
|
|
DAX |
|
Adidas |
218,80 |
57,450 |
|
18.08.14 |
60,070 |
12.570 |
|
|
|
480.340 |
-1.336 |
|
|
|
OBX 25 |
long |
SalMar |
954,25 |
13,173 |
|
18.08.14 |
12,880 |
12.570 |
|
|
|
492.910 |
-13.906 |
|
18.08.14 |
Verkaufen |
DAX |
short |
Adidas |
218,80 |
60,070 |
54,830 |
11.08.14 |
57,450 |
-12.570 |
11.997 |
-573 |
378.430 |
480.340 |
-1.910 |
478.430 |
|
|
OBX 25 |
long |
SalMar |
954,25 |
12,880 |
|
11.08.14 |
13,173 |
-12.570 |
12.291 |
-279 |
378.151 |
467.770 |
10.381 |
478.151 |
|
|
Indices |
short |
PSI 20 |
2,08 |
5.654,350 |
6.061,440 |
4.08.14 |
5.854,360 |
-12.177 |
12.608 |
431 |
378.581 |
455.593 |
22.989 |
478.581 |
|
Kaufen |
DAX |
long |
Vonovia |
549,23 |
22,830 |
|
6.10.14 |
22,420 |
12.539 |
|
|
|
468.131 |
10.450 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
2.055,67 |
6,100 |
|
16.02.15 |
5,700 |
12.539 |
|
|
|
480.670 |
-2.089 |
|
|
|
Indices |
long |
Merval |
15,99 |
784,124 |
|
6.10.14 |
1.022,100 |
12.538 |
|
|
|
493.209 |
-14.627 |
|
1.09.14 |
Verkaufen |
OMXC 20 |
long |
Vestas Wind Systems |
3.905,95 |
6,373 |
|
1.07.13 |
2,159 |
-8.431 |
24.892 |
16.461 |
395.042 |
484.778 |
10.265 |
495.042 |
|
Kaufen |
|
short |
Demant |
1.073,90 |
11,763 |
|
8.09.14 |
11,966 |
12.632 |
|
|
|
497.410 |
-2.367 |
|
8.09.14 |
Verkaufen |
|
short |
Demant |
1.073,90 |
11,966 |
11,559 |
1.09.14 |
11,763 |
-12.632 |
12.413 |
-219 |
394.823 |
484.778 |
10.046 |
494.823 |
|
Kaufen |
|
long |
Pandora |
219,67 |
57,454 |
|
29.09.14 |
61,631 |
12.621 |
|
|
|
497.399 |
-2.575 |
|
15.09.14 |
Verkaufen |
Nordic 30 |
long |
Pandora |
257,59 |
59,766 |
|
5.05.14 |
48,729 |
-12.552 |
15.395 |
2.843 |
397.666 |
484.846 |
12.820 |
497.666 |
|
|
Topix (FRA) |
|
Fujitsu |
265,76 |
48,100 |
|
9.06.14 |
50,030 |
-13.296 |
12.783 |
-513 |
397.153 |
471.550 |
25.603 |
497.153 |
|
Kaufen |
Nordic 30 |
short |
Volvo |
1.486,49 |
8,791 |
|
10.11.14 |
9,334 |
13.068 |
|
|
|
484.618 |
12.535 |
|
|
|
Topix (FRA) |
|
Aeon |
1.664,50 |
7,851 |
|
5.01.15 |
8,291 |
13.068 |
|
|
|
497.686 |
-533 |
|
29.09.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
918,94 |
17,213 |
|
2.06.14 |
13,685 |
-12.576 |
15.817 |
3.241 |
400.395 |
485.110 |
15.284 |
500.395 |
|
|
TSX 60 |
|
Bausch Health |
142,93 |
102,197 |
|
30.09.13 |
76,879 |
-10.988 |
14.607 |
3.619 |
404.013 |
474.122 |
29.891 |
504.013 |
|
|
OMXC 20 |
|
Pandora |
219,67 |
61,631 |
|
8.09.14 |
57,454 |
-12.621 |
13.538 |
918 |
404.931 |
461.501 |
43.430 |
504.931 |
|
Kaufen |
HSI-Fin |
short |
ICBC |
27.528,11 |
0,498 |
|
3.11.14 |
0,526 |
13.709 |
|
|
|
475.210 |
29.721 |
|
|
|
TSX 60 |
|
Yamana Gold |
2.858,07 |
4,797 |
|
23.03.15 |
3,713 |
13.709 |
|
|
|
488.919 |
16.012 |
|
6.10.14 |
Verkaufen |
DAX |
long |
Vonovia |
549,23 |
22,420 |
|
18.08.14 |
22,830 |
-12.539 |
12.314 |
-225 |
404.706 |
476.380 |
28.325 |
504.706 |
|
|
HSI-C&I |
|
Tencent |
1.189,91 |
12,196 |
|
26.05.14 |
10,170 |
-12.101 |
14.512 |
2.411 |
407.117 |
464.279 |
42.838 |
507.117 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Indices |
|
Merval |
15,99 |
1.022,100 |
|
18.08.14 |
784,124 |
-12.538 |
16.343 |
3.805 |
410.922 |
451.741 |
59.181 |
510.922 |
|
Kaufen |
DAX |
short |
Deutsche Lufthansa |
1.179,80 |
12,080 |
|
17.11.14 |
13,145 |
14.252 |
|
|
|
465.993 |
44.929 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2.892,98 |
4,926 |
|
13.04.15 |
4,822 |
14.252 |
|
|
|
480.245 |
30.677 |
|
|
|
PSI 20 |
|
Pharol |
8.743,56 |
1,630 |
|
23.02.15 |
0,697 |
14.252 |
|
|
|
494.497 |
16.425 |
|
|
|
Indices |
|
PSI 20 |
2,57 |
5.537,710 |
|
23.02.15 |
5.494,440 |
14.232 |
|
|
|
508.729 |
2.193 |
|
13.10.14 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
272,28 |
79,611 |
|
17.09.12 |
25,063 |
-6.824 |
21.676 |
14.852 |
425.774 |
501.905 |
23.870 |
525.774 |
|
|
BEL 20 |
|
KBC |
256,71 |
40,740 |
|
15.07.13 |
31,350 |
-8.048 |
10.458 |
2.411 |
428.185 |
493.857 |
34.328 |
528.185 |
|
|
OMXS 30 |
|
Nokia |
1.292,22 |
6,407 |
|
8.07.13 |
3,186 |
-4.117 |
8.279 |
4.162 |
432.347 |
489.740 |
42.607 |
532.347 |
|
|
|
|
Kinnevik |
188,25 |
22,475 |
|
8.07.13 |
21,868 |
-4.117 |
4.231 |
114 |
432.461 |
485.624 |
46.838 |
532.461 |
|
Kaufen |
S&P 100 |
short |
General Motors |
619,43 |
23,379 |
|
27.10.14 |
23,689 |
14.482 |
|
|
|
500.106 |
32.356 |
|
|
|
BEL 20 |
|
Galapagos |
1.302,92 |
11,115 |
|
17.11.14 |
12,800 |
14.482 |
|
|
|
514.588 |
17.874 |
|
|
|
OMXS 30 |
|
MTG |
313,12 |
23,125 |
|
3.11.14 |
24,302 |
7.241 |
|
|
|
521.829 |
10.633 |
|
20.10.14 |
Verkaufen |
Kospi 50 |
long |
Amorepacific Group |
181,88 |
87,497 |
|
23.07.12 |
26,166 |
-4.759 |
15.914 |
11.155 |
443.616 |
517.070 |
26.547 |
543.616 |
|
|
Europe 50 |
|
Roche |
19,48 |
222,572 |
|
19.12.11 |
129,719 |
-2.527 |
4.336 |
1.809 |
445.425 |
514.543 |
30.883 |
545.425 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.377,89 |
9,651 |
|
28.07.14 |
9,138 |
-12.591 |
13.298 |
707 |
446.132 |
501.952 |
44.180 |
546.132 |
|
|
SP Global 100 |
|
Apple |
330,91 |
19,487 |
|
30.04.12 |
15,738 |
-5.208 |
6.449 |
1.241 |
447.372 |
496.744 |
50.629 |
547.372 |
|
Kaufen |
Kospi 50 |
short |
Hyundai Heavy |
178,88 |
83,577 |
|
8.12.14 |
94,176 |
14.950 |
|
|
|
511.694 |
35.678 |
|
|
|
Europe 50 |
|
Deutsche Bank |
693,89 |
21,545 |
|
10.11.14 |
21,563 |
14.950 |
|
|
|
526.644 |
20.728 |
|
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.820,62 |
8,212 |
|
27.10.14 |
8,725 |
14.950 |
|
|
|
541.594 |
5.778 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
693,89 |
21,545 |
|
3.11.14 |
22,134 |
14.950 |
|
|
|
556.544 |
-9.172 |
|
27.10.14 |
Verkaufen |
S&P 100 |
short |
General Motors |
619,43 |
23,689 |
23,070 |
13.10.14 |
23,379 |
-14.482 |
14.290 |
-192 |
447.181 |
542.062 |
5.119 |
547.181 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1.820,62 |
8,725 |
7,698 |
20.10.14 |
8,212 |
-14.950 |
14.015 |
-935 |
446.246 |
527.112 |
19.134 |
546.246 |
|
|
DJ Global Titans |
long |
Alphabet A |
588,22 |
21,652 |
|
23.12.13 |
20,416 |
-12.009 |
12.736 |
727 |
446.973 |
515.103 |
31.870 |
546.973 |
|
Kaufen |
S&P 100 |
|
Gilead Sciences |
163,21 |
88,668 |
|
8.06.15 |
100,700 |
14.471 |
|
|
|
529.574 |
17.399 |
|
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.381,16 |
10,477 |
|
24.08.15 |
10,589 |
14.471 |
|
|
|
544.045 |
2.928 |
|
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 |
short |
Samsung Electronics |
883,10 |
16,387 |
|
10.11.14 |
18,745 |
14.471 |
|
|
|
558.516 |
-11.543 |
|
3.11.14 |
Verkaufen |
HSI-Fin |
short |
ICBC |
27.528,11 |
0,526 |
0,470 |
29.09.14 |
0,498 |
-13.709 |
12.949 |
-760 |
446.213 |
544.807 |
1.406 |
546.213 |
|
|
OMXS 30 |
|
MTG |
313,12 |
24,302 |
21,949 |
13.10.14 |
23,125 |
-7.241 |
6.873 |
-368 |
445.845 |
537.566 |
8.278 |
545.845 |
|
|
SP Global 100 |
|
Deutsche Bank |
693,89 |
22,134 |
20,956 |
20.10.14 |
21,545 |
-14.950 |
14.541 |
-409 |
445.436 |
522.616 |
22.820 |
545.436 |
|
Kaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
804,01 |
17,669 |
|
24.11.14 |
17,528 |
14.206 |
|
|
|
536.822 |
8.614 |
|
|
|
OMXC 20 |
|
Pandora |
213,05 |
66,679 |
|
17.11.14 |
66,322 |
14.206 |
|
|
|
551.028 |
-5.592 |
|
|
|
OMXS 30 |
|
Boliden |
541,51 |
13,117 |
|
8.06.15 |
18,209 |
7.103 |
|
|
|
558.131 |
-12.695 |
|
|
|
|
|
Electrolux |
316,32 |
22,455 |
|
8.06.15 |
27,196 |
7.103 |
|
|
|
565.234 |
-19.799 |
|
|
|
SP Global 100 |
|
Apple |
648,75 |
21,898 |
|
24.08.15 |
22,212 |
14.206 |
|
|
|
579.440 |
-34.005 |
|
10.11.14 |
Verkaufen |
HSI |
long |
Citic Pacific |
10.098,81 |
1,393 |
|
19.05.14 |
1,295 |
-13.082 |
14.068 |
986 |
446.422 |
566.358 |
-19.937 |
546.422 |
|
|
Europe 50 |
short |
Deutsche Bank |
693,89 |
21,563 |
21,527 |
20.10.14 |
21,545 |
-14.950 |
14.938 |
-12 |
446.409 |
551.409 |
-4.999 |
546.409 |
|
|
Nordic 30 |
|
Volvo |
1.486,49 |
9,334 |
8,249 |
15.09.14 |
8,791 |
-13.068 |
12.262 |
-806 |
445.603 |
538.341 |
7.262 |
545.603 |
|
|
DJ Global Titans |
|
Samsung Electronics |
883,10 |
18,745 |
14,028 |
27.10.14 |
16,387 |
-14.471 |
12.388 |
-2.083 |
443.520 |
523.870 |
19.651 |
543.520 |
|
Kaufen |
HSI |
|
Kunlun Energy |
13.591,08 |
1,036 |
|
12.01.15 |
0,825 |
14.079 |
|
|
|
537.949 |
5.572 |
|
|
|
Europe 50 |
long |
Novartis |
227,39 |
61,916 |
|
24.08.15 |
69,088 |
14.079 |
|
|
|
552.028 |
-8.507 |
|
|
|
Nordic 30 |
|
Pandora |
206,58 |
68,154 |
|
1.06.15 |
91,032 |
14.079 |
|
|
|
566.107 |
-22.587 |
|
|
|
DJ Global Titans |
|
Apple |
642,90 |
21,899 |
|
15.12.14 |
21,746 |
14.079 |
|
|
|
580.186 |
-36.666 |
|
17.11.14 |
Verkaufen |
DAX |
short |
Deutsche Lufthansa |
1.179,80 |
13,145 |
11,015 |
6.10.14 |
12,080 |
-14.252 |
12.996 |
-1.256 |
442.264 |
565.934 |
-23.670 |
542.264 |
|
|
BEL 20 |
|
Galapagos |
1.302,92 |
12,800 |
9,430 |
13.10.14 |
11,115 |
-14.482 |
12.287 |
-2.195 |
440.068 |
551.452 |
-11.384 |
540.068 |
|
|
OMXC 20 |
long |
Pandora |
213,05 |
66,322 |
|
3.11.14 |
66,679 |
-14.206 |
14.130 |
-76 |
439.992 |
537.246 |
2.746 |
539.992 |
|
|
FT 30 |
short |
Tesco |
28,87 |
306,530 |
691,926 |
9.06.14 |
460,539 |
-13.296 |
19.976 |
6.680 |
446.672 |
523.950 |
22.722 |
546.672 |
|
Kaufen |
DAX |
long |
Merck (EMD) |
185,65 |
76,670 |
|
6.07.15 |
90,640 |
14.234 |
|
|
|
538.184 |
8.488 |
|
|
|
BEL 20 |
|
Proximus |
466,69 |
30,500 |
|
24.11.14 |
30,740 |
14.234 |
|
|
|
552.418 |
-5.746 |
|
|
|
OMXC 20 |
short |
FLSmidth |
428,98 |
33,181 |
|
24.11.14 |
35,297 |
14.234 |
|
|
|
566.652 |
-19.980 |
|
|
|
FT 30 |
long |
Man Group |
83,96 |
169,534 |
|
15.12.14 |
177,040 |
14.234 |
|
|
|
580.886 |
-34.214 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
24.11.14 |
Verkaufen |
HSI-Fin |
long |
HK Exchgs & Clrg |
804,01 |
17,528 |
|
3.11.14 |
17,669 |
-14.206 |
14.093 |
-113 |
446.559 |
566.680 |
-20.121 |
546.559 |
|
|
BEL 20 |
|
Proximus |
466,69 |
30,740 |
|
17.11.14 |
30,500 |
-14.234 |
14.346 |
112 |
446.671 |
552.446 |
-5.775 |
546.671 |
|
|
OMXC 20 |
short |
FLSmidth |
428,98 |
35,297 |
31,065 |
17.11.14 |
33,181 |
-14.234 |
13.326 |
-908 |
445.763 |
538.212 |
7.551 |
545.763 |
|
Kaufen |
HSI-Fin |
|
HSBC |
1.730,80 |
7,992 |
|
26.01.15 |
8,332 |
13.832 |
|
|
|
552.044 |
-6.281 |
|
|
|
BEL 20 |
|
Galapagos |
1.072,25 |
12,900 |
|
1.12.14 |
13,020 |
13.832 |
|
|
|
565.876 |
-20.113 |
|
|
|
OMXC 20 |
long |
Pandora |
205,81 |
67,207 |
|
17.08.15 |
107,440 |
13.832 |
|
|
|
579.708 |
-33.945 |
|
1.12.14 |
Verkaufen |
BEL 20 |
short |
Galapagos |
1.072,25 |
13,020 |
12,780 |
24.11.14 |
12,900 |
-13.832 |
13.703 |
-129 |
445.635 |
565.876 |
-20.241 |
545.635 |
|
Kaufen |
|
long |
Proximus |
415,50 |
31,610 |
|
15.12.14 |
29,550 |
13.134 |
|
|
|
579.010 |
-33.375 |
|
8.12.14 |
Verkaufen |
Kospi 50 |
short |
Hyundai Heavy |
178,88 |
94,176 |
72,978 |
20.10.14 |
83,577 |
-14.950 |
13.054 |
-1.896 |
443.739 |
564.060 |
-20.321 |
543.739 |
|
Kaufen |
|
long |
Amorepacific Group |
157,78 |
82,934 |
|
6.07.15 |
157,893 |
13.085 |
|
|
|
577.145 |
-33.406 |
|
15.12.14 |
Verkaufen |
BEL 20 |
long |
Proximus |
415,50 |
29,550 |
|
1.12.14 |
31,610 |
-13.134 |
12.278 |
-856 |
442.883 |
564.011 |
-21.128 |
542.883 |
|
|
MerVal |
|
Edenor |
36.158,98 |
0,569 |
|
24.02.14 |
0,315 |
-11.372 |
20.560 |
9.188 |
452.071 |
552.639 |
-568 |
552.071 |
|
|
FT 30 |
|
Man Group |
83,96 |
177,040 |
|
17.11.14 |
169,534 |
-14.234 |
14.864 |
630 |
452.701 |
538.405 |
14.296 |
552.701 |
|
|
DJ Global Titans |
|
Apple |
642,90 |
21,746 |
|
10.11.14 |
21,899 |
-14.079 |
13.980 |
-98 |
452.602 |
524.326 |
28.277 |
552.602 |
|
Kaufen |
BEL 20 |
short |
Umicore |
931,73 |
15,585 |
|
19.01.15 |
16,578 |
14.521 |
|
|
|
538.847 |
13.756 |
|
|
|
FT 30 |
|
Tesco |
55,32 |
262,480 |
|
22.12.14 |
292,250 |
14.520 |
|
|
|
553.367 |
-765 |
|
|
|
DJ Global Titans |
|
Gazprom |
4.351,51 |
3,337 |
|
2.03.15 |
4,494 |
14.521 |
|
|
|
567.888 |
-15.286 |
|
22.12.14 |
Verkaufen |
TecDAX |
short |
SMA Solar |
223,48 |
14,800 |
46,789 |
21.05.12 |
26,315 |
-5.881 |
10.456 |
4.576 |
457.178 |
562.007 |
-4.829 |
557.178 |
|
|
FT 30 |
|
Tesco |
55,32 |
292,250 |
232,709 |
15.12.14 |
262,480 |
-14.520 |
12.873 |
-1.647 |
455.531 |
547.487 |
8.044 |
555.531 |
|
Kaufen |
|
long |
Man Group |
70,22 |
200,637 |
|
5.01.15 |
211,401 |
14.089 |
|
|
|
561.576 |
-6.045 |
|
29.12.14 |
Verkaufen |
Frankreich |
short |
CGG |
44,00 |
160,352 |
445,565 |
21.07.14 |
267,296 |
-11.761 |
19.605 |
7.844 |
463.375 |
549.815 |
13.560 |
563.375 |
|
|
SDAX |
|
WCM |
8.313,38 |
1,381 |
1,852 |
9.06.14 |
1,599 |
-13.296 |
15.393 |
2.097 |
465.472 |
536.519 |
28.953 |
565.472 |
|
Kaufen |
Frankreich |
long |
Adocia |
311,53 |
47,700 |
|
8.06.15 |
66,230 |
14.860 |
|
|
|
551.379 |
14.093 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1.208,13 |
12,300 |
|
19.01.15 |
14,055 |
14.860 |
|
|
|
566.239 |
-767 |
|
|
|
BAX |
|
KUKA |
250,72 |
59,270 |
|
27.07.15 |
74,330 |
14.860 |
|
|
|
581.099 |
-15.627 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
5.01.15 |
Verkaufen |
FT 30 |
long |
Man Group |
70,22 |
211,401 |
|
22.12.14 |
200,637 |
-14.089 |
14.845 |
756 |
466.228 |
567.010 |
-782 |
566.228 |
|
|
Topix (FRA) |
short |
Aeon |
1.664,50 |
8,291 |
7,411 |
15.09.14 |
7,851 |
-13.068 |
12.336 |
-732 |
465.495 |
553.942 |
11.553 |
565.495 |
|
Kaufen |
FT 30 |
|
Tesco |
49,07 |
294,006 |
|
19.01.15 |
365,061 |
14.427 |
|
|
|
568.369 |
-2.874 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
300,99 |
47,929 |
|
2.02.15 |
54,216 |
14.426 |
|
|
|
582.795 |
-17.300 |
|
12.01.15 |
Verkaufen |
Deutschland |
short |
SolarWorld |
839,40 |
12,350 |
18,219 |
28.07.14 |
15,000 |
-12.591 |
15.293 |
2.702 |
468.197 |
570.204 |
-2.007 |
568.197 |
|
|
HSI |
|
Kunlun Energy |
13.591,08 |
0,825 |
1,300 |
10.11.14 |
1,036 |
-14.079 |
17.674 |
3.595 |
471.792 |
556.125 |
15.667 |
571.792 |
|
|
HDAX |
|
Südzucker |
937,40 |
11,160 |
15,190 |
4.08.14 |
13,020 |
-12.205 |
14.239 |
2.034 |
473.826 |
543.920 |
29.906 |
573.826 |
|
Kaufen |
Deutschland |
long |
Ströer Media |
613,16 |
24,615 |
|
15.06.15 |
40,315 |
15.093 |
|
|
|
559.013 |
14.813 |
|
|
|
HSI |
|
China Life Ins HK |
4.554,18 |
3,314 |
|
13.07.15 |
3,728 |
15.093 |
|
|
|
574.106 |
-280 |
|
|
|
HDAX |
|
Ströer Media |
613,16 |
24,615 |
|
24.08.15 |
47,670 |
15.093 |
|
|
|
589.199 |
-15.373 |
|
19.01.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.208,13 |
14,055 |
|
29.12.14 |
12,300 |
-14.860 |
16.980 |
2.120 |
475.946 |
574.339 |
1.608 |
575.946 |
|
|
ISEQ 20 |
short |
C&C Group |
1.453,13 |
3,322 |
6,042 |
14.04.14 |
4,480 |
-6.510 |
8.779 |
2.269 |
478.216 |
567.829 |
10.387 |
578.216 |
|
|
|
|
Flutter |
121,48 |
66,350 |
40,830 |
14.04.14 |
53,590 |
-6.510 |
4.960 |
-1.550 |
476.666 |
561.319 |
15.347 |
576.666 |
|
|
BEL 20 |
|
Umicore |
931,73 |
16,578 |
14,593 |
15.12.14 |
15,585 |
-14.521 |
13.596 |
-925 |
475.741 |
546.798 |
28.943 |
575.741 |
|
|
FT 30 |
|
Tesco |
49,07 |
365,061 |
222,950 |
5.01.15 |
294,006 |
-14.427 |
10.940 |
-3.487 |
472.254 |
532.371 |
39.883 |
572.254 |
|
|
CAC Mid 60 |
|
CGG |
35,68 |
153,600 |
767,553 |
23.06.14 |
343,360 |
-12.251 |
27.386 |
15.135 |
487.389 |
520.120 |
67.270 |
587.389 |
|
Kaufen |
SDAX |
|
SGL Carbon |
1.161,53 |
14,090 |
|
26.01.15 |
15,480 |
16.366 |
|
|
|
536.486 |
50.904 |
|
|
|
ISEQ 20 |
long |
Glanbia |
590,83 |
13,850 |
|
8.06.15 |
17,420 |
8.183 |
|
|
|
544.669 |
42.721 |
|
|
|
|
|
Ryanair |
841,01 |
9,730 |
|
8.06.15 |
11,660 |
8.183 |
|
|
|
552.852 |
34.538 |
|
|
|
BEL 20 |
|
bpost |
715,92 |
22,860 |
|
28.09.15 |
21,000 |
16.366 |
|
|
|
569.218 |
18.172 |
|
|
|
FT 30 |
|
Man Group |
77,99 |
209,841 |
|
8.06.15 |
231,072 |
16.366 |
|
|
|
585.583 |
1.806 |
|
|
|
CAC Mid 60 |
|
Adocia |
258,96 |
63,200 |
|
8.06.15 |
66,230 |
16.366 |
|
|
|
601.949 |
-14.560 |
|
26.01.15 |
Verkaufen |
SDAX |
short |
SGL Carbon |
1.161,53 |
15,480 |
12,700 |
19.01.15 |
14,090 |
-16.366 |
14.751 |
-1.615 |
485.775 |
585.584 |
191 |
585.775 |
|
|
HSI-Fin |
|
HSBC |
1.730,80 |
8,332 |
7,651 |
24.11.14 |
7,992 |
-13.832 |
13.243 |
-589 |
485.186 |
571.751 |
13.434 |
585.186 |
|
|
OMXH 25 |
|
YIT |
1.767,84 |
5,508 |
9,942 |
19.05.14 |
7,400 |
-13.082 |
17.576 |
4.494 |
489.679 |
558.669 |
31.010 |
589.679 |
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 |
|
Arkema |
173,39 |
62,720 |
79,594 |
23.06.14 |
70,655 |
-12.251 |
13.801 |
1.550 |
491.229 |
546.419 |
44.811 |
591.229 |
|
|
GEX |
|
4SC |
454,26 |
18,284 |
44,930 |
14.04.14 |
28,662 |
-13.020 |
20.410 |
7.390 |
498.619 |
533.399 |
65.221 |
598.619 |
|
Kaufen |
SDAX |
long |
Patrizia Immobilien |
1.110,03 |
14,950 |
|
29.06.15 |
22,015 |
16.595 |
|
|
|
549.994 |
48.626 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4.442,27 |
3,736 |
|
3.08.15 |
3,251 |
16.595 |
|
|
|
566.589 |
32.031 |
|
|
|
OMXH 25 |
|
Neste Oil |
2.053,84 |
8,080 |
|
11.05.15 |
7,640 |
16.595 |
|
|
|
583.184 |
15.436 |
|
|
|
GEX |
|
Ströer Media |
620,37 |
26,750 |
|
1.06.15 |
38,770 |
16.595 |
|
|
|
599.779 |
-1.159 |
|
2.02.15 |
Verkaufen |
MDAX |
short |
Südzucker |
906,81 |
11,245 |
17,145 |
28.07.14 |
13,885 |
-12.591 |
15.547 |
2.956 |
501.575 |
587.188 |
14.388 |
601.575 |
|
|
AEX |
|
KPN |
1.608,94 |
2,756 |
4,771 |
15.10.12 |
3,626 |
-5.834 |
7.676 |
1.842 |
503.417 |
581.354 |
22.063 |
603.417 |
|
|
Topix (FRA) |
long |
Oriental Land |
300,99 |
54,216 |
|
5.01.15 |
47,929 |
-14.426 |
16.318 |
1.892 |
505.309 |
566.928 |
38.382 |
605.309 |
|
Kaufen |
MDAX |
|
Ströer Media |
623,96 |
25,790 |
|
16.11.15 |
61,450 |
16.092 |
|
|
|
583.019 |
22.290 |
|
|
|
Topix (FRA) |
short |
Orix |
1.615,99 |
9,958 |
|
9.02.15 |
10,802 |
16.092 |
|
|
|
599.111 |
6.198 |
|
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.02.15 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
RTX |
short |
RusHydro |
11.03.13 |
4094.64 |
1,680 |
0,716 |
3,942 |
6.879 |
16.141 |
9.262 |
9.262 |
6.879 |
16.141 |
57 |
|
ISEQ 20 |
long |
Glanbia |
19.01.15 |
590.83 |
13,850 |
14,395 |
|
8.183 |
8.505 |
322 |
9.584 |
15.062 |
24.646 |
174 |
|
|
|
Ryanair |
|
841.01 |
9,730 |
9,762 |
|
8.183 |
8.210 |
27 |
9.611 |
23.245 |
32.856 |
9 |
|
IBEX 35 |
short |
ArcelorMittal |
16.06.14 |
373.68 |
32,790 |
25,620 |
41,967 |
12.253 |
15.682 |
3.429 |
13.040 |
35.498 |
48.538 |
48 |
|
Topix (TYO) |
long |
Subaru |
11.06.12 |
737.66 |
6,048 |
31,849 |
|
4.461 |
23.494 |
19.033 |
32.072 |
39.959 |
72.031 |
87 |
|
SSE 50 |
|
AVIC Aviation Engine |
7.07.14 |
3913.44 |
2,976 |
4,413 |
|
11.646 |
17.268 |
5.622 |
37.695 |
51.605 |
89.300 |
98 |
|
HSI |
|
China Life Ins HK |
12.01.15 |
4554.18 |
3,314 |
3,403 |
|
15.093 |
15.496 |
403 |
38.098 |
66.698 |
104.796 |
58 |
|
HSI-Fin |
|
China Life Ins HK |
26.01.15 |
4442.27 |
3,736 |
3,403 |
|
16.595 |
15.115 |
-1.480 |
36.618 |
83.293 |
119.911 |
-99 |
|
ÖkoDAX (deprecated) |
short |
SolarWorld |
29.04.13 |
67.37 |
106,050 |
11,700 |
961,248 |
7.145 |
64.759 |
57.615 |
94.233 |
90.438 |
184.670 |
249 |
|
BSE Sensex 30 |
long |
Hindustan Unilever |
30.01.12 |
686.17 |
6,061 |
12,975 |
|
4.159 |
8.903 |
4.744 |
98.977 |
94.597 |
193.574 |
29 |
|
OMXH 25 |
|
Neste Oil |
26.01.15 |
2053.84 |
8,080 |
8,000 |
|
16.595 |
16.431 |
-164 |
98.813 |
111.192 |
210.004 |
-40 |
|
PSI 20 |
short |
Pharol |
6.10.14 |
8743.56 |
1,630 |
0,655 |
4,056 |
14.252 |
35.467 |
21.215 |
120.027 |
125.444 |
245.471 |
1.538 |
|
GEX |
long |
Ströer Media |
26.01.15 |
620.37 |
26,750 |
25,790 |
|
16.595 |
15.999 |
-596 |
119.432 |
142.039 |
261.470 |
-85 |
|
NZX 50 |
|
Tourism |
28.07.14 |
16921.11 |
0,744 |
1,146 |
|
12.591 |
19.390 |
6.799 |
126.230 |
154.630 |
280.860 |
130 |
|
Topix (FRA) |
short |
Orix |
2.02.15 |
1615.99 |
9,958 |
|
|
16.092 |
16.092 |
|
|
170.722 |
296.952 |
|
|
HSI-Prop |
long |
CK Hutchison |
28.07.14 |
458.52 |
13,730 |
17,025 |
|
6.295 |
7.806 |
1.511 |
127.741 |
177.017 |
304.758 |
51 |
|
|
|
Sino Land |
|
5028.35 |
1,252 |
1,495 |
|
6.295 |
7.519 |
1.223 |
128.965 |
183.312 |
312.277 |
41 |
|
Nordic 30 |
|
Pandora |
10.11.14 |
206.58 |
68,154 |
61,782 |
|
14.079 |
12.763 |
-1.316 |
127.648 |
197.392 |
325.040 |
-35 |
|
FT 30 |
|
Man Group |
19.01.15 |
77.99 |
209,841 |
235,286 |
|
16.366 |
18.350 |
1.984 |
129.633 |
213.757 |
343.390 |
1.877 |
|
Nikkei (FRA) |
|
Fujitsu |
30.06.14 |
106.13 |
54,990 |
50,450 |
|
5.836 |
5.354 |
-482 |
129.151 |
219.593 |
348.744 |
-13 |
|
|
|
MinebeaMitsumi |
|
709.63 |
8,224 |
13,702 |
|
5.836 |
9.723 |
3.887 |
133.038 |
225.429 |
358.468 |
136 |
|
Nikkei (TYO) |
|
MinebeaMitsumi |
27.10.14 |
1381.16 |
10,477 |
13,705 |
|
14.471 |
18.929 |
4.458 |
137.496 |
239.900 |
377.397 |
172 |
|
Athex LC |
short |
Eurobank Ergasias |
27.01.14 |
235.8 |
49,000 |
12,600 |
190,556 |
11.554 |
44.933 |
33.379 |
170.875 |
251.455 |
422.330 |
280 |
|
OBX 25 |
|
Petroleum Geo-Srvcs |
18.08.14 |
2055.67 |
6,100 |
5,193 |
7,165 |
12.539 |
14.728 |
2.189 |
173.064 |
263.994 |
437.058 |
42 |
|
OMXS 30 |
long |
Boliden |
3.11.14 |
541.51 |
13,117 |
13,888 |
|
7.103 |
7.521 |
418 |
173.482 |
271.097 |
444.579 |
26 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.02.15 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
|
|
Electrolux |
|
316.32 |
22,455 |
26,917 |
|
7.103 |
8.514 |
1.411 |
174.893 |
278.200 |
453.093 |
107 |
|
OMXC 20 |
|
Pandora |
24.11.14 |
205.81 |
67,207 |
61,782 |
|
13.832 |
12.715 |
-1.117 |
173.777 |
292.031 |
465.808 |
-36 |
|
TSX 60 |
short |
Yamana Gold |
29.09.14 |
2858.07 |
4,797 |
3,775 |
6,095 |
13.709 |
17.419 |
3.710 |
177.487 |
305.741 |
483.228 |
100 |
|
CAC Mid 60 |
long |
Adocia |
19.01.15 |
258.96 |
63,200 |
68,140 |
|
16.366 |
17.646 |
1.279 |
178.766 |
322.107 |
500.873 |
611 |
|
SDAX |
|
Patrizia Immobilien |
26.01.15 |
1110.03 |
14,950 |
15,780 |
|
16.595 |
17.516 |
921 |
179.688 |
338.702 |
518.389 |
1.573 |
|
Indices |
short |
PSI 20 |
6.10.14 |
2.57 |
5.537,710 |
5.213,340 |
5.882,262 |
14.232 |
15.117 |
886 |
180.573 |
352.934 |
533.507 |
20 |
|
BEL 20 |
long |
bpost |
19.01.15 |
715.92 |
22,860 |
23,095 |
|
16.366 |
16.534 |
168 |
180.741 |
369.300 |
550.041 |
31 |
|
Frankreich |
|
Adocia |
29.12.14 |
311.53 |
47,700 |
68,140 |
|
14.860 |
21.228 |
6.368 |
187.109 |
384.160 |
571.269 |
4.023 |
|
ATX |
short |
Raiffeisen Bank Int |
11.08.14 |
664.73 |
18,910 |
10,360 |
34,516 |
12.570 |
22.944 |
10.374 |
197.483 |
396.730 |
594.212 |
251 |
|
ASX 50 |
long |
James Hardie Ind |
30.01.12 |
721.64 |
5,763 |
8,973 |
|
4.159 |
6.476 |
2.317 |
199.799 |
400.889 |
600.688 |
16 |
|
DJ Global Titans |
short |
Gazprom |
15.12.14 |
4351.51 |
3,337 |
3,567 |
3,107 |
14.521 |
13.520 |
-1.001 |
198.799 |
415.410 |
614.208 |
-41 |
|
S&P 100 |
long |
Gilead Sciences |
27.10.14 |
163.21 |
88,668 |
93,675 |
|
14.471 |
15.289 |
817 |
199.616 |
429.881 |
629.497 |
23 |
|
HDAX |
|
Ströer Media |
12.01.15 |
613.16 |
24,615 |
25,790 |
|
15.093 |
15.813 |
720 |
200.336 |
444.974 |
645.310 |
125 |
|
DJTA |
|
Avis Budget |
24.09.12 |
494.16 |
12,419 |
51,486 |
|
6.137 |
25.443 |
19.306 |
219.642 |
451.111 |
670.753 |
83 |
|
SP Global 100 |
|
Apple |
3.11.14 |
648.75 |
21,898 |
26,162 |
|
14.206 |
16.973 |
2.767 |
222.409 |
465.317 |
687.726 |
104 |
|
Nasdaq 100 |
|
Regeneron |
10.10.11 |
38.22 |
49,346 |
364,405 |
|
1.886 |
13.928 |
12.042 |
234.450 |
467.203 |
701.653 |
83 |
|
Kospi 50 |
|
Amorepacific Group |
8.12.14 |
157.78 |
82,934 |
99,942 |
|
13.085 |
15.769 |
2.684 |
237.134 |
480.288 |
717.422 |
237 |
|
DAX |
|
Merck (EMD) |
17.11.14 |
185.65 |
76,670 |
88,150 |
|
14.234 |
16.365 |
2.131 |
239.265 |
494.522 |
733.787 |
94 |
|
MDAX |
|
Ströer Media |
2.02.15 |
623.96 |
25,790 |
|
|
16.092 |
16.092 |
|
|
510.614 |
749.879 |
|
|
FTSE |
|
Ashtead |
30.07.12 |
13.88 |
333,248 |
1.409,067 |
|
4.625 |
19.558 |
14.932 |
254.197 |
515.239 |
769.437 |
78 |
|
Europe 50 |
|
Novartis |
10.11.14 |
227.39 |
61,916 |
71,293 |
|
14.079 |
16.211 |
2.132 |
256.330 |
529.318 |
785.648 |
85 |
|
BSE Sensex 50 |
|
Eicher Motors |
24.10.11 |
804.21 |
2,335 |
23,660 |
|
1.878 |
19.028 |
17.150 |
273.479 |
531.196 |
804.676 |
103 |
|
QIX |
|
Freenet |
23.01.12 |
433.19 |
10,515 |
26,035 |
|
4.555 |
11.278 |
6.723 |
280.202 |
535.751 |
815.954 |
35 |
|
DJIA |
|
Visa |
19.12.11 |
133.73 |
18,897 |
56,312 |
|
2.527 |
7.531 |
5.004 |
285.206 |
538.278 |
823.484 |
42 |
|
Euro 50 |
|
ASML |
9.01.12 |
54.72 |
32,400 |
90,850 |
|
1.773 |
4.971 |
3.198 |
288.404 |
540.051 |
828.456 |
40 |
Depot |
Markt |
l/s |
Wertpapier |
Gekauft |
Stück |
Kauf-Kurs |
2.02.15 |
Kurs short |
Invest |
Aktuell |
G/V |
kum G/V |
∑Invest |
∑ aktuell |
Rdte |
|
|
|
AB InBev |
|
37.33 |
47,495 |
108,100 |
|
1.773 |
4.035 |
2.262 |
290.667 |
541.824 |
832.491 |
31 |
|
Deutschland |
|
Ströer Media |
12.01.15 |
613.16 |
24,615 |
25,790 |
|
15.093 |
15.813 |
720 |
291.387 |
556.917 |
848.304 |
125 |
|
HSI-C&I |
short |
Galaxy Entertainment |
6.10.14 |
2892.98 |
4,926 |
4,677 |
5,189 |
14.252 |
15.011 |
759 |
292.146 |
571.169 |
863.316 |
17 |
|
GCX |
|
Energy Recovery |
19.05.14 |
3881.32 |
3,371 |
2,893 |
3,926 |
13.082 |
15.239 |
2.157 |
294.304 |
584.251 |
878.555 |
24 |
|
BAX |
long |
KUKA |
29.12.14 |
250.72 |
59,270 |
61,100 |
|
14.860 |
15.319 |
459 |
294.763 |
599.111 |
893.874 |
37 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
9.02.15 |
Verkaufen |
|
short |
Orix |
1.615,99 |
10,802 |
9,114 |
2.02.15 |
9,958 |
-16.092 |
14.728 |
-1.364 |
503.945 |
583.019 |
20.926 |
603.945 |
|
Kaufen |
MerVal |
long |
Aluar |
16.664,18 |
0,937 |
|
16.02.15 |
0,944 |
15.621 |
|
|
|
598.640 |
5.305 |
|
|
|
Topix (FRA) |
|
Sony |
690,37 |
22,627 |
|
18.05.15 |
28,471 |
15.621 |
|
|
|
614.261 |
-10.316 |
|
16.02.15 |
Verkaufen |
ATX |
short |
Raiffeisen Bank Int |
664,73 |
13,795 |
25,922 |
11.08.14 |
18,910 |
-12.570 |
17.231 |
4.661 |
508.606 |
601.691 |
6.915 |
608.606 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
2.055,67 |
5,700 |
6,528 |
18.08.14 |
6,100 |
-12.539 |
13.419 |
880 |
509.487 |
589.152 |
20.334 |
609.487 |
|
|
MerVal |
long |
Aluar |
16.664,18 |
0,944 |
|
9.02.15 |
0,937 |
-15.621 |
15.733 |
112 |
509.598 |
573.531 |
36.067 |
609.598 |
|
Kaufen |
ATX |
|
Zumtobel |
765,16 |
21,095 |
|
7.09.15 |
23,775 |
16.141 |
|
|
|
589.672 |
19.926 |
|
|
|
OBX 25 |
|
Frontline |
1.296,63 |
12,448 |
|
23.02.15 |
11,234 |
16.141 |
|
|
|
605.813 |
3.785 |
|
23.02.15 |
Verkaufen |
PSI 20 |
short |
Pharol |
8.743,56 |
0,697 |
3,812 |
6.10.14 |
1,630 |
-14.252 |
33.330 |
19.078 |
528.676 |
591.561 |
37.114 |
628.676 |
|
|
OBX 25 |
long |
Frontline |
1.296,63 |
11,234 |
|
16.02.15 |
12,448 |
-16.141 |
14.566 |
-1.575 |
527.101 |
575.420 |
51.681 |
627.101 |
|
|
Indices |
short |
PSI 20 |
2,57 |
5.494,440 |
5.581,320 |
6.10.14 |
5.537,710 |
-14.232 |
14.344 |
112 |
527.213 |
561.189 |
66.025 |
627.213 |
|
Kaufen |
PSI 20 |
long |
Altri |
5.730,82 |
3,024 |
|
25.05.15 |
4,081 |
17.330 |
|
|
|
578.519 |
48.695 |
|
|
|
MerVal |
|
Comercial del Plata |
70.076,83 |
0,247 |
|
2.03.15 |
0,261 |
17.330 |
|
|
|
595.849 |
31.365 |
|
|
|
Indices |
|
SSE 50 ew |
51,51 |
336,435 |
|
27.07.15 |
382,611 |
17.330 |
|
|
|
613.178 |
14.035 |
|
2.03.15 |
Verkaufen |
IBEX 35 |
short |
ArcelorMittal |
373,68 |
28,860 |
37,255 |
16.06.14 |
32,790 |
-12.253 |
13.922 |
1.669 |
528.882 |
600.925 |
27.956 |
628.882 |
|
|
MerVal |
long |
Comercial del Plata |
70.076,83 |
0,261 |
|
23.02.15 |
0,247 |
-17.330 |
18.297 |
967 |
529.849 |
583.595 |
46.253 |
629.849 |
|
|
DJ Global Titans |
short |
Gazprom |
4.351,51 |
4,494 |
2,180 |
15.12.14 |
3,337 |
-14.521 |
9.486 |
-5.035 |
524.814 |
569.074 |
55.740 |
624.814 |
|
|
GCX |
|
Energy Recovery |
3.881,32 |
3,076 |
3,693 |
19.05.14 |
3,371 |
-13.082 |
14.335 |
1.253 |
526.067 |
555.992 |
70.075 |
626.067 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.202,91 |
7,900 |
|
9.03.15 |
7,660 |
17.403 |
|
|
|
573.395 |
52.672 |
|
|
|
DJ Global Titans |
|
Apple |
603,10 |
28,856 |
|
30.03.15 |
29,169 |
17.403 |
|
|
|
590.798 |
35.269 |
|
|
|
GCX |
|
Shimano |
125,07 |
139,151 |
|
1.06.15 |
129,753 |
17.404 |
|
|
|
608.202 |
17.865 |
|
9.03.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.202,91 |
7,660 |
|
2.03.15 |
7,900 |
-17.403 |
16.874 |
-529 |
525.539 |
590.799 |
34.740 |
625.539 |
|
Kaufen |
|
short |
Endesa |
935,71 |
17,640 |
|
23.03.15 |
18,130 |
16.506 |
|
|
|
607.305 |
18.234 |
|
|
|
MerVal |
long |
Comercial del Plata |
59.459,65 |
0,278 |
|
29.06.15 |
0,285 |
16.506 |
|
|
|
623.811 |
1.728 |
|
23.03.15 |
Verkaufen |
IBEX 35 |
short |
Endesa |
935,71 |
18,130 |
17,150 |
9.03.15 |
17,640 |
-16.506 |
16.047 |
-458 |
525.080 |
607.305 |
17.775 |
625.080 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
TSX 60 |
|
Yamana Gold |
2.858,07 |
3,713 |
6,196 |
29.09.14 |
4,797 |
-13.709 |
17.708 |
3.999 |
529.079 |
593.596 |
35.483 |
629.079 |
|
Kaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.051,11 |
8,100 |
|
11.05.15 |
7,890 |
16.614 |
|
|
|
610.210 |
18.869 |
|
|
|
TSX 60 |
|
Bausch Health |
89,43 |
185,781 |
|
11.05.15 |
200,704 |
16.614 |
|
|
|
626.824 |
2.255 |
|
30.03.15 |
Verkaufen |
DJ Global Titans |
long |
Apple |
603,10 |
29,169 |
|
2.03.15 |
28,856 |
-17.403 |
17.592 |
189 |
529.268 |
609.421 |
19.846 |
629.268 |
|
Kaufen |
|
short |
ConocoPhilips |
274,62 |
59,090 |
|
27.04.15 |
61,591 |
16.227 |
|
|
|
625.649 |
3.619 |
|
13.04.15 |
Verkaufen |
HSI-C&I |
short |
Galaxy Entertainment |
2.892,98 |
4,822 |
5,033 |
6.10.14 |
4,926 |
-14.252 |
14.560 |
308 |
529.575 |
611.397 |
18.179 |
629.575 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
67,37 |
14,550 |
772,962 |
29.04.13 |
106,050 |
-7.145 |
52.074 |
44.930 |
574.505 |
604.252 |
70.253 |
674.505 |
|
Kaufen |
HSI-C&I |
long |
Tencent |
894,44 |
20,815 |
|
6.07.15 |
17,093 |
18.618 |
|
|
|
622.870 |
51.635 |
|
|
|
OBX 25 |
|
Frontline |
1.360,44 |
13,685 |
|
18.05.15 |
12,057 |
18.618 |
|
|
|
641.488 |
33.017 |
|
27.04.15 |
Verkaufen |
DJ Global Titans |
short |
ConocoPhilips |
274,62 |
61,591 |
56,589 |
30.03.15 |
59,090 |
-16.227 |
15.540 |
-687 |
573.818 |
625.261 |
48.557 |
673.818 |
|
Kaufen |
|
long |
Mitsubishi UFJ |
2.783,23 |
6,489 |
|
8.06.15 |
6,373 |
18.059 |
|
|
|
643.320 |
30.498 |
|
11.05.15 |
Verkaufen |
IBEX 35 |
long |
Intl. Cons. Airlines |
2.051,11 |
7,890 |
|
23.03.15 |
8,100 |
-16.614 |
16.183 |
-431 |
573.388 |
626.706 |
46.682 |
673.388 |
|
|
OMXH 25 |
|
Neste Oil |
2.053,84 |
7,640 |
|
26.01.15 |
8,080 |
-16.595 |
15.691 |
-904 |
572.484 |
610.111 |
62.373 |
672.484 |
|
|
TSX 60 |
|
Bausch Health |
89,43 |
200,704 |
|
23.03.15 |
185,781 |
-16.614 |
17.949 |
1.335 |
573.818 |
593.496 |
80.322 |
673.818 |
|
Kaufen |
IBEX 35 |
short |
Obrascón Huarte Lain |
985,01 |
19,140 |
|
25.04.16 |
5,840 |
18.853 |
|
|
|
612.350 |
61.469 |
|
|
|
OMXH 25 |
|
Outokumpu |
3.601,34 |
5,235 |
|
4.01.16 |
2,584 |
18.853 |
|
|
|
631.203 |
42.616 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1.215,85 |
15,506 |
|
21.03.16 |
12,064 |
18.853 |
|
|
|
650.056 |
23.763 |
|
18.05.15 |
Verkaufen |
OBX 25 |
long |
Frontline |
1.360,44 |
12,057 |
|
13.04.15 |
13,685 |
-18.618 |
16.403 |
-2.215 |
571.603 |
631.438 |
40.165 |
671.603 |
|
|
Topix (FRA) |
|
Sony |
690,37 |
28,471 |
|
9.02.15 |
22,627 |
-15.621 |
19.656 |
4.035 |
575.638 |
615.817 |
59.821 |
675.638 |
|
Kaufen |
OBX 25 |
short |
REC Silicon |
8.686,98 |
2,117 |
|
1.06.15 |
1,852 |
18.386 |
|
|
|
634.202 |
41.435 |
|
|
|
Topix (FRA) |
|
Toshiba |
614,30 |
29,930 |
|
25.05.15 |
30,510 |
18.386 |
|
|
|
652.588 |
23.049 |
|
25.05.15 |
Verkaufen |
PSI 20 |
long |
Altri |
5.730,82 |
4,081 |
|
23.02.15 |
3,024 |
-17.330 |
23.387 |
6.057 |
581.695 |
635.258 |
46.436 |
681.695 |
|
|
Topix (FRA) |
short |
Toshiba |
614,30 |
30,510 |
29,350 |
18.05.15 |
29,930 |
-18.386 |
18.030 |
-356 |
581.339 |
616.872 |
64.466 |
681.339 |
|
Kaufen |
PSI 20 |
|
Pharol |
36.558,82 |
0,510 |
|
23.11.15 |
0,369 |
18.645 |
|
|
|
635.517 |
45.821 |
|
|
|
Topix (FRA) |
long |
Sony |
654,21 |
28,500 |
|
1.06.15 |
28,394 |
18.645 |
|
|
|
654.162 |
27.176 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
1.06.15 |
Verkaufen |
OBX 25 |
short |
REC Silicon |
8.686,98 |
1,852 |
2,418 |
18.05.15 |
2,117 |
-18.386 |
21.008 |
2.622 |
583.960 |
635.776 |
48.184 |
683.960 |
|
|
Nordic 30 |
long |
Pandora |
206,58 |
91,032 |
|
10.11.14 |
68,154 |
-14.079 |
18.805 |
4.726 |
588.687 |
621.697 |
66.989 |
688.687 |
|
|
Topix (FRA) |
|
Sony |
654,21 |
28,394 |
|
25.05.15 |
28,500 |
-18.645 |
18.576 |
-69 |
588.617 |
603.052 |
85.565 |
688.617 |
|
|
GEX |
|
Ströer Media |
620,37 |
38,770 |
|
26.01.15 |
26,750 |
-16.595 |
24.052 |
7.457 |
596.074 |
586.457 |
109.617 |
696.074 |
|
|
GCX |
|
Shimano |
125,07 |
129,753 |
|
2.03.15 |
139,151 |
-17.404 |
16.228 |
-1.175 |
594.899 |
569.054 |
125.845 |
694.899 |
|
Kaufen |
TecDAX |
short |
Aixtron |
2.973,62 |
6,900 |
|
25.04.16 |
4,108 |
20.518 |
|
|
|
589.572 |
105.327 |
|
|
|
OBX 25 |
long |
Frontline |
1.644,64 |
12,476 |
|
8.06.15 |
12,298 |
20.518 |
|
|
|
610.090 |
84.809 |
|
|
|
Nordic 30 |
short |
Fortum |
1.184,64 |
17,320 |
|
30.11.15 |
13,820 |
20.518 |
|
|
|
630.608 |
64.291 |
|
|
|
Topix (FRA) |
|
Toshiba |
629,19 |
32,610 |
|
16.11.15 |
22,410 |
20.518 |
|
|
|
651.126 |
43.773 |
|
|
|
GCX |
|
REC Silicon |
11.076,44 |
1,852 |
|
5.10.20 |
0,464 |
20.518 |
|
|
|
671.644 |
23.255 |
|
8.06.15 |
Verkaufen |
S&P 100 |
long |
Gilead Sciences |
163,21 |
100,700 |
|
27.10.14 |
88,668 |
-14.471 |
16.435 |
1.964 |
596.862 |
657.172 |
39.690 |
696.862 |
|
|
Frankreich |
|
Adocia |
311,53 |
66,230 |
|
29.12.14 |
47,700 |
-14.860 |
20.633 |
5.773 |
602.635 |
642.312 |
60.323 |
702.635 |
|
|
ISEQ 20 |
|
Glanbia |
590,83 |
17,420 |
|
19.01.15 |
13,850 |
-8.183 |
10.292 |
2.109 |
604.744 |
634.129 |
70.615 |
704.744 |
|
|
|
|
Ryanair |
841,01 |
11,660 |
|
19.01.15 |
9,730 |
-8.183 |
9.806 |
1.623 |
606.368 |
625.946 |
80.421 |
706.368 |
|
|
OBX 25 |
|
Frontline |
1.644,64 |
12,298 |
|
1.06.15 |
12,476 |
-20.518 |
20.226 |
-292 |
606.075 |
605.428 |
100.647 |
706.075 |
|
|
OMXS 30 |
|
Boliden |
541,51 |
18,209 |
|
3.11.14 |
13,117 |
-7.103 |
9.860 |
2.757 |
608.833 |
598.325 |
110.507 |
708.833 |
|
|
|
|
Electrolux |
316,32 |
27,196 |
|
3.11.14 |
22,455 |
-7.103 |
8.602 |
1.499 |
610.332 |
591.222 |
119.110 |
710.332 |
|
|
FT 30 |
|
Man Group |
77,99 |
231,072 |
|
19.01.15 |
209,841 |
-16.366 |
18.021 |
1.656 |
611.988 |
574.856 |
137.131 |
711.988 |
|
|
CAC Mid 60 |
|
Adocia |
258,96 |
66,230 |
|
19.01.15 |
63,200 |
-16.366 |
17.151 |
785 |
612.772 |
558.490 |
154.282 |
712.772 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2.783,23 |
6,373 |
|
27.04.15 |
6,489 |
-18.059 |
17.737 |
-322 |
612.451 |
540.431 |
172.019 |
712.451 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
274,17 |
80,648 |
|
15.06.15 |
80,979 |
22.111 |
|
|
|
562.543 |
149.908 |
|
|
|
Frankreich |
|
Solocal |
31,57 |
700,450 |
|
23.11.15 |
390,360 |
22.113 |
|
|
|
584.656 |
127.795 |
|
|
|
ISEQ 20 |
|
FBD |
1.192,10 |
9,274 |
|
10.08.15 |
7,120 |
11.056 |
|
|
|
595.711 |
116.739 |
|
|
|
OBX 25 |
|
DNO International |
17.355,57 |
1,274 |
|
21.12.15 |
0,607 |
22.111 |
|
|
|
617.822 |
94.628 |
|
|
|
OMXS 30 |
|
SSAB |
2.159,28 |
5,120 |
|
26.10.15 |
3,388 |
11.056 |
|
|
|
628.878 |
83.573 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
|
|
Telia Company |
2.102,33 |
5,259 |
|
26.10.15 |
4,765 |
11.056 |
|
|
|
639.933 |
72.517 |
|
|
|
FT 30 |
|
Tate & Lyle |
29,34 |
753,704 |
|
28.12.15 |
807,108 |
22.114 |
|
|
|
662.047 |
50.404 |
|
|
|
DJ Global Titans |
|
BHP |
1.162,53 |
19,020 |
|
13.07.15 |
17,787 |
22.111 |
|
|
|
684.158 |
28.293 |
|
15.06.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
274,17 |
80,979 |
80,318 |
8.06.15 |
80,648 |
-22.111 |
22.021 |
-91 |
612.360 |
662.047 |
50.313 |
712.360 |
|
|
Deutschland |
long |
Ströer Media |
613,16 |
40,315 |
|
12.01.15 |
24,615 |
-15.093 |
24.720 |
9.627 |
621.987 |
646.954 |
75.033 |
721.987 |
|
Kaufen |
S&P 100 |
|
Starbucks |
430,06 |
46,330 |
|
6.07.15 |
49,123 |
19.925 |
|
|
|
666.879 |
55.108 |
|
29.06.15 |
Verkaufen |
SDAX |
long |
Patrizia Immobilien |
1.110,03 |
22,015 |
|
26.01.15 |
14,950 |
-16.595 |
24.437 |
7.842 |
629.829 |
650.284 |
79.546 |
729.829 |
|
|
MerVal |
|
Comercial del Plata |
59.459,65 |
0,285 |
|
9.03.15 |
0,278 |
-16.506 |
16.940 |
434 |
630.263 |
633.778 |
96.486 |
730.263 |
6.07.15 |
Verkaufen |
S&P 100 |
long |
Starbucks |
430,06 |
49,123 |
|
15.06.15 |
46,330 |
-19.925 |
21.126 |
1.201 |
631.464 |
613.853 |
117.611 |
731.464 |
|
|
Kospi 50 |
|
Amorepacific Group |
157,78 |
157,893 |
|
8.12.14 |
82,934 |
-13.085 |
24.912 |
11.827 |
643.291 |
600.768 |
142.524 |
743.291 |
|
|
DAX |
|
Merck (EMD) |
185,65 |
90,640 |
|
17.11.14 |
76,670 |
-14.234 |
16.827 |
2.594 |
645.885 |
586.534 |
159.351 |
745.885 |
|
|
HSI-C&I |
|
Tencent |
894,44 |
17,093 |
|
13.04.15 |
20,815 |
-18.618 |
15.289 |
-3.329 |
642.555 |
567.916 |
174.639 |
742.555 |
|
Kaufen |
S&P 100 |
short |
Norfolk Southern |
291,56 |
78,643 |
|
13.07.15 |
78,579 |
22.929 |
|
|
|
590.845 |
151.710 |
|
|
|
CAC 40 |
|
ArcelorMittal |
908,80 |
25,230 |
|
27.03.17 |
22,800 |
22.929 |
|
|
|
613.774 |
128.781 |
|
|
|
DAX |
|
RWE |
1.191,74 |
19,240 |
|
13.07.15 |
20,205 |
22.929 |
|
|
|
636.703 |
105.852 |
|
|
|
HSI-C&I |
|
Sands China |
6.776,51 |
3,384 |
|
9.05.16 |
3,084 |
22.929 |
|
|
|
659.632 |
82.923 |
|
13.07.15 |
Verkaufen |
S&P 100 |
short |
Norfolk Southern |
291,56 |
78,579 |
78,708 |
6.07.15 |
78,643 |
-22.929 |
22.948 |
19 |
642.574 |
636.703 |
105.871 |
742.574 |
|
|
HSI |
long |
China Life Ins HK |
4.554,18 |
3,728 |
|
12.01.15 |
3,314 |
-15.093 |
16.980 |
1.887 |
644.461 |
621.610 |
122.851 |
744.461 |
|
|
DAX |
short |
RWE |
1.191,74 |
20,205 |
18,275 |
6.07.15 |
19,240 |
-22.929 |
21.779 |
-1.150 |
643.311 |
598.681 |
144.630 |
743.311 |
|
|
DJ Global Titans |
|
BHP |
1.162,53 |
17,787 |
20,338 |
8.06.15 |
19,020 |
-22.111 |
23.643 |
1.532 |
644.843 |
576.570 |
168.273 |
744.843 |
|
Kaufen |
S&P 100 |
long |
Amazon.com |
1.102,64 |
20,702 |
|
27.07.15 |
23,987 |
22.827 |
|
|
|
599.397 |
145.447 |
|
|
|
HSI |
short |
China Shenhua HK |
12.291,08 |
1,857 |
|
18.04.16 |
1,521 |
22.827 |
|
|
|
622.224 |
122.620 |
|
|
|
DAX |
long |
Fresenius |
372,62 |
61,260 |
|
27.07.15 |
61,200 |
22.827 |
|
|
|
645.050 |
99.793 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.634,06 |
6,281 |
|
27.07.15 |
6,435 |
22.827 |
|
|
|
667.877 |
76.966 |
|
20.07.15 |
Verkaufen |
DJTA |
long |
Avis Budget |
494,16 |
38,916 |
|
24.09.12 |
12,419 |
-6.137 |
19.231 |
13.094 |
657.937 |
661.740 |
96.196 |
757.937 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
|
short |
Avis Budget |
548,70 |
38,916 |
|
3.08.15 |
39,514 |
21.353 |
|
|
|
683.093 |
74.843 |
|
27.07.15 |
Verkaufen |
S&P 100 |
long |
Amazon.com |
1.102,64 |
23,987 |
|
13.07.15 |
20,702 |
-22.827 |
26.449 |
3.622 |
661.559 |
660.266 |
101.293 |
761.559 |
|
|
DAX |
|
Fresenius |
372,62 |
61,200 |
|
13.07.15 |
61,260 |
-22.827 |
22.804 |
-22 |
661.537 |
637.440 |
124.097 |
761.537 |
|
|
BAX |
|
KUKA |
250,72 |
74,330 |
|
29.12.14 |
59,270 |
-14.860 |
18.636 |
3.776 |
665.313 |
622.579 |
142.733 |
765.313 |
|
|
Indices |
|
SSE 50 ew |
51,51 |
382,611 |
|
23.02.15 |
336,435 |
-17.330 |
19.708 |
2.379 |
667.691 |
605.250 |
162.441 |
767.691 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.634,06 |
6,435 |
|
13.07.15 |
6,281 |
-22.827 |
23.386 |
559 |
668.250 |
582.423 |
185.827 |
768.250 |
|
Kaufen |
S&P 100 |
short |
ConocoPhilips |
522,41 |
45,655 |
|
7.03.16 |
37,595 |
23.851 |
|
|
|
606.274 |
161.976 |
|
|
|
DAX |
|
RWE |
1.285,77 |
18,550 |
|
19.10.15 |
12,230 |
23.851 |
|
|
|
630.125 |
138.125 |
|
|
|
BAX |
|
Grammer |
908,26 |
26,260 |
|
9.11.15 |
23,675 |
23.851 |
|
|
|
653.975 |
114.274 |
|
|
|
Indices |
|
RTX |
22,64 |
1.053,370 |
|
6.06.16 |
1.104,740 |
23.848 |
|
|
|
677.824 |
90.426 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
522,41 |
45,655 |
|
3.08.15 |
45,385 |
23.851 |
|
|
|
701.675 |
66.575 |
|
3.08.15 |
Verkaufen |
SSE 50 |
long |
AVIC Aviation Engine |
3.913,44 |
7,097 |
|
7.07.14 |
2,976 |
-11.646 |
27.773 |
16.127 |
684.377 |
690.029 |
94.348 |
784.377 |
|
|
HSI-Fin |
|
China Life Ins HK |
4.442,27 |
3,251 |
|
26.01.15 |
3,736 |
-16.595 |
14.440 |
-2.155 |
682.222 |
673.434 |
108.788 |
782.222 |
|
|
DJTA |
short |
Avis Budget |
548,70 |
39,514 |
38,317 |
20.07.15 |
38,916 |
-21.353 |
21.024 |
-329 |
681.893 |
652.081 |
129.812 |
781.893 |
|
|
DJ Global Titans |
|
ConocoPhilips |
522,41 |
45,385 |
45,927 |
27.07.15 |
45,655 |
-23.851 |
23.993 |
142 |
682.035 |
628.230 |
153.805 |
782.035 |
|
Kaufen |
SSE 50 |
|
China Northern Rare |
11.240,51 |
2,081 |
|
4.01.16 |
1,789 |
23.396 |
|
|
|
651.626 |
130.409 |
|
|
|
HSI-Fin |
|
ICBC |
37.409,66 |
0,625 |
|
4.01.16 |
0,538 |
23.396 |
|
|
|
675.022 |
107.013 |
|
|
|
DJTA |
long |
JetBlue Airways |
1.086,29 |
21,538 |
|
24.08.15 |
18,277 |
23.396 |
|
|
|
698.418 |
83.617 |
|
|
|
SMI |
|
UBS |
1.108,70 |
21,102 |
|
17.08.15 |
20,081 |
23.396 |
|
|
|
721.814 |
60.221 |
|
|
|
SLI |
|
Vifor Pharma |
220,36 |
106,171 |
|
24.08.15 |
107,513 |
23.396 |
|
|
|
745.210 |
36.826 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.607,27 |
6,486 |
|
24.08.15 |
5,389 |
23.396 |
|
|
|
768.606 |
13.430 |
|
10.08.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.192,10 |
7,120 |
12,080 |
8.06.15 |
9,274 |
-11.056 |
14.400 |
3.345 |
685.380 |
757.550 |
27.830 |
785.380 |
|
Kaufen |
|
long |
Kingspan |
447,30 |
22,725 |
|
17.08.15 |
22,815 |
10.165 |
|
|
|
767.715 |
17.665 |
|
|
|
|
|
Ryanair |
795,38 |
12,780 |
|
17.08.15 |
12,705 |
10.165 |
|
|
|
777.880 |
7.500 |
|
17.08.15 |
Verkaufen |
ASX 50 |
long |
James Hardie Ind |
721,64 |
12,058 |
|
30.01.12 |
5,763 |
-4.159 |
8.702 |
4.543 |
689.922 |
773.721 |
16.201 |
789.922 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
ISEQ 20 |
|
Kingspan |
447,30 |
22,815 |
|
10.08.15 |
22,725 |
-10.165 |
10.205 |
40 |
689.963 |
763.556 |
26.407 |
789.963 |
|
|
|
|
Ryanair |
795,38 |
12,705 |
|
10.08.15 |
12,780 |
-10.165 |
10.105 |
-60 |
689.903 |
753.391 |
36.512 |
789.903 |
|
|
OMXC 20 |
|
Pandora |
205,81 |
107,440 |
|
24.11.14 |
67,207 |
-13.832 |
22.112 |
8.280 |
698.183 |
739.559 |
58.624 |
798.183 |
|
|
SMI |
|
UBS |
1.108,70 |
20,081 |
|
3.08.15 |
21,102 |
-23.396 |
22.264 |
-1.132 |
697.051 |
716.163 |
80.888 |
797.051 |
|
|
Nikkei (FRA) |
|
Fujitsu |
106,13 |
44,550 |
|
30.06.14 |
54,990 |
-5.836 |
4.728 |
-1.108 |
695.943 |
710.327 |
85.616 |
795.943 |
|
|
|
|
MinebeaMitsumi |
709,63 |
12,573 |
|
30.06.14 |
8,224 |
-5.836 |
8.922 |
3.086 |
699.029 |
704.491 |
94.538 |
799.029 |
|
Kaufen |
ASX 50 |
short |
Santos |
5.610,56 |
3,982 |
|
23.11.15 |
2,708 |
22.339 |
|
|
|
726.830 |
72.199 |
|
|
|
ISEQ 20 |
|
FBD |
1.618,77 |
6,900 |
|
30.11.15 |
6,852 |
11.170 |
|
|
|
738.000 |
61.030 |
|
|
|
OMXC 20 |
|
GN Store Nord |
179,43 |
124,500 |
|
5.10.15 |
126,375 |
22.339 |
|
|
|
760.339 |
38.691 |
|
|
|
Nikkei (FRA) |
|
Sharp |
870,58 |
12,830 |
|
23.11.15 |
10,210 |
11.170 |
|
|
|
771.508 |
27.521 |
|
|
|
|
|
IHI |
369,97 |
30,190 |
|
23.11.15 |
25,250 |
11.169 |
|
|
|
782.678 |
16.352 |
|
24.08.15 |
Verkaufen |
DJIA |
long |
Visa |
133,73 |
58,880 |
|
19.12.11 |
18,897 |
-2.527 |
7.874 |
5.347 |
704.377 |
780.151 |
24.226 |
804.377 |
|
|
Nasdaq 100 |
|
Regeneron |
38,22 |
434,608 |
|
10.10.11 |
49,346 |
-1.886 |
16.611 |
14.725 |
719.101 |
778.265 |
40.837 |
819.101 |
|
|
Euro 50 |
|
ASML |
54,72 |
74,790 |
|
9.01.12 |
32,400 |
-1.773 |
4.093 |
2.320 |
721.421 |
776.492 |
44.929 |
821.421 |
|
|
|
|
AB InBev |
37,33 |
91,280 |
|
9.01.12 |
47,495 |
-1.773 |
3.407 |
1.634 |
723.055 |
774.719 |
48.337 |
823.055 |
|
|
HDAX |
|
Ströer Media |
613,16 |
47,670 |
|
12.01.15 |
24,615 |
-15.093 |
29.229 |
14.136 |
737.192 |
759.626 |
77.566 |
837.192 |
|
|
FTSE |
|
Ashtead |
13,88 |
1.199,890 |
|
30.07.12 |
333,248 |
-4.625 |
16.654 |
12.029 |
749.221 |
755.000 |
94.220 |
849.221 |
|
|
HSI-Prop |
|
CK Hutchison |
458,52 |
10,950 |
|
28.07.14 |
13,730 |
-6.295 |
5.021 |
-1.275 |
747.946 |
748.705 |
99.241 |
847.946 |
|
|
|
|
Sino Land |
5.028,35 |
1,200 |
|
28.07.14 |
1,252 |
-6.295 |
6.034 |
-261 |
747.685 |
742.409 |
105.275 |
847.685 |
|
|
Europe 50 |
|
Novartis |
227,39 |
69,088 |
|
10.11.14 |
61,916 |
-14.079 |
15.710 |
1.631 |
749.315 |
728.330 |
120.985 |
849.315 |
|
|
DJTA |
|
JetBlue Airways |
1.086,29 |
18,277 |
|
3.08.15 |
21,538 |
-23.396 |
19.854 |
-3.542 |
745.774 |
704.934 |
140.840 |
845.774 |
|
|
SLI |
|
Vifor Pharma |
220,36 |
107,513 |
|
3.08.15 |
106,171 |
-23.396 |
23.692 |
296 |
746.070 |
681.538 |
164.531 |
846.070 |
|
|
Nikkei (TYO) |
|
MinebeaMitsumi |
1.381,16 |
10,589 |
|
27.10.14 |
10,477 |
-14.471 |
14.626 |
155 |
746.224 |
667.067 |
179.157 |
846.224 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3.607,27 |
5,389 |
|
3.08.15 |
6,486 |
-23.396 |
19.440 |
-3.956 |
742.268 |
643.671 |
198.597 |
842.268 |
|
|
SP Global 100 |
|
Apple |
648,75 |
22,212 |
|
3.11.14 |
21,898 |
-14.206 |
14.410 |
204 |
742.472 |
629.465 |
213.007 |
842.472 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
DJIA |
short |
Chevron |
424,77 |
62,119 |
|
30.05.16 |
91,551 |
26.386 |
|
|
|
655.852 |
186.620 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2.121,47 |
12,438 |
|
31.08.15 |
14,635 |
26.386 |
|
|
|
682.238 |
160.234 |
|
|
|
Euro 50 |
|
E.on |
1.516,44 |
8,700 |
|
26.10.15 |
8,993 |
13.193 |
|
|
|
695.431 |
147.041 |
|
|
|
|
|
Banco Santander |
2.532,25 |
5,210 |
|
26.10.15 |
5,230 |
13.193 |
|
|
|
708.624 |
133.848 |
|
|
|
HDAX |
|
RWE |
1.995,92 |
13,220 |
|
23.11.15 |
10,895 |
26.386 |
|
|
|
735.010 |
107.462 |
|
|
|
FTSE |
|
Glencore |
140,81 |
187,390 |
|
9.05.16 |
167,806 |
26.386 |
|
|
|
761.396 |
81.076 |
|
|
|
HSI-Prop |
|
Hang Lung |
6.863,49 |
1,922 |
|
6.06.16 |
1,737 |
13.193 |
|
|
|
774.589 |
67.883 |
|
|
|
|
|
The Wharf |
7.540,58 |
1,750 |
|
6.06.16 |
1,945 |
13.193 |
|
|
|
787.782 |
54.690 |
|
|
|
DJCA |
|
Chevron |
424,77 |
62,119 |
|
31.08.15 |
72,229 |
26.386 |
|
|
|
814.168 |
28.304 |
|
|
|
Europe 50 |
|
Rio Tinto |
9,01 |
2.927,710 |
|
26.10.15 |
3.453,900 |
26.379 |
|
|
|
840.547 |
1.925 |
|
|
|
DJTA |
|
Norfolk Southern |
409,88 |
64,376 |
|
31.08.15 |
69,482 |
26.386 |
|
|
|
866.933 |
-24.461 |
|
|
|
SLI |
|
Aryzta |
2.815,20 |
9,373 |
|
9.01.17 |
8,993 |
26.386 |
|
|
|
893.319 |
-50.847 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
468,83 |
56,280 |
|
30.01.17 |
49,780 |
26.386 |
|
|
|
919.705 |
-77.233 |
|
|
|
Nikkei (TYO) |
|
IHI |
1.019,10 |
25,892 |
|
8.08.16 |
25,014 |
26.386 |
|
|
|
946.091 |
-103.619 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
713,58 |
36,977 |
|
21.03.16 |
37,886 |
26.386 |
|
|
|
972.477 |
-130.005 |
|
|
|
SP Global 100 |
|
RWE |
1.995,92 |
13,220 |
|
12.09.16 |
14,645 |
26.386 |
|
|
|
998.863 |
-156.391 |
|
31.08.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.121,47 |
14,635 |
10,240 |
24.08.15 |
12,438 |
-26.386 |
21.725 |
-4.661 |
737.811 |
972.477 |
-134.666 |
837.811 |
|
|
DJCA |
|
Chevron |
424,77 |
72,229 |
52,009 |
24.08.15 |
62,119 |
-26.386 |
22.092 |
-4.294 |
733.517 |
946.091 |
-112.574 |
833.517 |
|
|
DJTA |
|
Norfolk Southern |
409,88 |
69,482 |
59,269 |
24.08.15 |
64,376 |
-26.386 |
24.293 |
-2.093 |
731.424 |
919.705 |
-88.281 |
831.424 |
|
Kaufen |
Nasdaq 100 |
long |
Netflix |
181,11 |
102,576 |
|
7.09.15 |
88,434 |
18.578 |
|
|
|
938.282 |
-106.859 |
|
|
|
DJCA |
|
JetBlue Airways |
933,31 |
19,906 |
|
16.03.20 |
9,506 |
18.578 |
|
|
|
956.860 |
-125.437 |
|
|
|
DJUA |
short |
CenterPoint Energy |
559,39 |
16,606 |
|
7.12.15 |
15,137 |
9.289 |
|
|
|
966.149 |
-134.726 |
|
|
|
|
|
FirstEnergy |
325,90 |
28,503 |
|
7.12.15 |
29,960 |
9.289 |
|
|
|
975.438 |
-144.015 |
|
|
|
DJTA |
long |
JetBlue Airways |
933,31 |
19,906 |
|
4.01.16 |
20,201 |
18.578 |
|
|
|
994.016 |
-162.593 |
|
7.09.15 |
Verkaufen |
Nasdaq 100 |
long |
Netflix |
181,11 |
88,434 |
|
31.08.15 |
102,576 |
-18.578 |
16.016 |
-2.561 |
728.862 |
975.439 |
-146.576 |
828.862 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
ATX |
|
Zumtobel |
765,16 |
23,775 |
|
16.02.15 |
21,095 |
-16.141 |
18.192 |
2.051 |
730.913 |
959.298 |
-128.385 |
830.913 |
|
Kaufen |
Nasdaq 100 |
short |
Micron Technology |
1.165,75 |
15,066 |
|
19.10.15 |
16,912 |
17.563 |
|
|
|
976.861 |
-145.948 |
|
|
|
ATX |
|
Vienna Insurance |
644,75 |
27,240 |
|
28.03.16 |
18,660 |
17.563 |
|
|
|
994.424 |
-163.511 |
|
14.09.15 |
Verkaufen |
RTX |
short |
RusHydro |
4.094,64 |
0,774 |
3,647 |
11.03.13 |
1,680 |
-6.879 |
14.931 |
8.052 |
738.965 |
987.545 |
-148.579 |
838.965 |
|
Kaufen |
USA |
long |
JetBlue Airways |
742,09 |
23,257 |
|
21.09.15 |
23,986 |
17.259 |
|
|
|
1.004.804 |
-165.839 |
|
21.09.15 |
Verkaufen |
|
long |
JetBlue Airways |
742,09 |
23,986 |
|
14.09.15 |
23,257 |
-17.259 |
17.800 |
540 |
739.506 |
987.545 |
-148.039 |
839.506 |
|
Kaufen |
|
short |
Wynn Resorts |
290,61 |
59,482 |
|
5.10.15 |
57,973 |
17.286 |
|
|
|
1.004.831 |
-165.325 |
|
|
|
MIB |
|
Saipem |
35,69 |
484,286 |
|
26.12.16 |
244,286 |
17.284 |
|
|
|
1.022.115 |
-182.609 |
|
|
|
RTX |
|
Mobile TeleSystems |
2.726,50 |
6,340 |
|
28.09.15 |
6,096 |
17.286 |
|
|
|
1.039.401 |
-199.895 |
|
28.09.15 |
Verkaufen |
|
short |
Mobile TeleSystems |
2.726,50 |
6,096 |
6,594 |
21.09.15 |
6,340 |
-17.286 |
17.978 |
692 |
740.198 |
1.022.115 |
-181.917 |
840.198 |
|
|
BEL 20 |
long |
bpost |
715,92 |
21,000 |
|
19.01.15 |
22,860 |
-16.366 |
15.034 |
-1.332 |
738.866 |
1.005.749 |
-166.883 |
838.866 |
|
Kaufen |
RTX |
|
Severstal |
1.791,32 |
9,378 |
|
2.11.15 |
10,465 |
16.799 |
|
|
|
1.022.548 |
-183.682 |
|
|
|
BEL 20 |
short |
Solvay |
187,68 |
89,510 |
|
28.03.16 |
85,670 |
16.799 |
|
|
|
1.039.347 |
-200.481 |
|
5.10.15 |
Verkaufen |
USA |
short |
Wynn Resorts |
290,61 |
57,973 |
61,030 |
21.09.15 |
59,482 |
-17.286 |
17.736 |
450 |
739.316 |
1.022.061 |
-182.745 |
839.316 |
|
|
OMXC 20 |
|
GN Store Nord |
179,43 |
126,375 |
122,625 |
17.08.15 |
124,500 |
-22.339 |
22.003 |
-336 |
738.979 |
999.722 |
-160.743 |
838.979 |
|
Kaufen |
USA |
long |
Netflix |
170,59 |
99,392 |
|
14.12.15 |
109,790 |
16.955 |
|
|
|
1.016.677 |
-177.698 |
|
|
|
OMXC 20 |
|
Genmab |
199,32 |
85,064 |
|
2.11.15 |
91,174 |
16.955 |
|
|
|
1.033.632 |
-194.653 |
|
12.10.15 |
Kaufen |
Kospi 50 |
long |
Lotte Chemical |
77,27 |
208,474 |
|
2.04.18 |
330,481 |
16.109 |
|
|
|
1.049.741 |
-210.762 |
|
|
|
MerVal |
|
Pampa Energía |
19.531,95 |
0,825 |
|
19.10.15 |
0,927 |
16.108 |
|
|
|
1.065.849 |
-226.870 |
|
19.10.15 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
1.165,75 |
16,912 |
13,219 |
7.09.15 |
15,066 |
-17.563 |
15.410 |
-2.153 |
736.827 |
1.048.286 |
-211.459 |
836.827 |
|
|
DAX |
|
RWE |
1.285,77 |
12,230 |
28,136 |
27.07.15 |
18,550 |
-23.851 |
36.176 |
12.325 |
749.152 |
1.024.435 |
-175.283 |
849.152 |
|
|
MerVal |
long |
Pampa Energía |
19.531,95 |
0,927 |
|
12.10.15 |
0,825 |
-16.108 |
18.096 |
1.988 |
751.140 |
1.008.327 |
-157.187 |
851.140 |
|
Kaufen |
Nasdaq 100 |
|
Amazon.com |
685,81 |
25,296 |
|
8.02.16 |
21,802 |
17.348 |
|
|
|
1.025.675 |
-174.535 |
|
|
|
DAX |
|
Fresenius |
287,65 |
60,310 |
|
21.12.15 |
63,430 |
17.348 |
|
|
|
1.043.023 |
-191.883 |
|
|
|
MerVal |
short |
YPF |
771,73 |
22,479 |
|
26.10.15 |
25,738 |
17.348 |
|
|
|
1.060.371 |
-209.231 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
26.10.15 |
Verkaufen |
Euro 50 |
short |
E.on |
1.516,44 |
8,993 |
8,407 |
24.08.15 |
8,700 |
-13.193 |
12.749 |
-444 |
750.697 |
1.047.178 |
-196.482 |
850.697 |
|
|
|
|
Banco Santander |
2.532,25 |
5,230 |
5,190 |
24.08.15 |
5,210 |
-13.193 |
13.142 |
-51 |
750.646 |
1.033.985 |
-183.339 |
850.646 |
|
|
OMXS 30 |
|
SSAB |
2.159,28 |
3,388 |
7,737 |
8.06.15 |
5,120 |
-11.056 |
16.707 |
5.652 |
756.298 |
1.022.930 |
-166.632 |
856.298 |
|
|
|
|
Telia Company |
2.102,33 |
4,765 |
5,804 |
8.06.15 |
5,259 |
-11.056 |
12.201 |
1.146 |
757.443 |
1.011.874 |
-154.431 |
857.443 |
|
|
Europe 50 |
|
Rio Tinto |
9,01 |
3.453,900 |
2.401,510 |
24.08.15 |
2.927,710 |
-26.379 |
21.638 |
-4.741 |
752.702 |
985.495 |
-132.793 |
852.702 |
|
|
MerVal |
|
YPF |
771,73 |
25,738 |
19,221 |
19.10.15 |
22,479 |
-17.348 |
14.833 |
-2.515 |
750.187 |
968.147 |
-117.960 |
850.187 |
|
Kaufen |
Euro 50 |
long |
Fresenius |
142,67 |
64,150 |
|
11.01.16 |
59,420 |
9.152 |
|
|
|
977.300 |
-127.112 |
|
|
|
|
|
Inditex |
272,31 |
33,610 |
|
11.01.16 |
29,430 |
9.152 |
|
|
|
986.452 |
-136.265 |
|
|
|
OMXS 30 |
|
Boliden |
524,17 |
17,461 |
|
2.11.15 |
17,505 |
9.152 |
|
|
|
995.604 |
-145.417 |
|
|
|
|
|
Svenska Cellulosa B |
1.756,14 |
5,212 |
|
2.11.15 |
5,468 |
9.152 |
|
|
|
1.004.757 |
-154.570 |
|
|
|
Europe 50 |
|
SAP |
261,02 |
70,130 |
|
14.12.15 |
69,400 |
18.305 |
|
|
|
1.023.062 |
-172.875 |
|
|
|
MerVal |
|
Pampa Energía |
15.928,47 |
1,149 |
|
7.03.16 |
0,728 |
18.305 |
|
|
|
1.041.367 |
-191.180 |
|
2.11.15 |
Verkaufen |
RTX |
long |
Severstal |
1.791,32 |
10,465 |
|
28.09.15 |
9,378 |
-16.799 |
18.746 |
1.947 |
752.135 |
1.024.568 |
-172.434 |
852.135 |
|
|
OMXC 20 |
|
Genmab |
199,32 |
91,174 |
|
5.10.15 |
85,064 |
-16.955 |
18.173 |
1.218 |
753.352 |
1.007.613 |
-154.261 |
853.352 |
|
|
OMXS 30 |
|
Boliden |
524,17 |
17,505 |
|
26.10.15 |
17,461 |
-9.152 |
9.175 |
23 |
753.375 |
998.461 |
-145.086 |
853.375 |
|
|
|
|
Svenska Cellulosa B |
1.756,14 |
5,468 |
|
26.10.15 |
5,212 |
-9.152 |
9.602 |
449 |
753.825 |
989.309 |
-135.484 |
853.825 |
|
Kaufen |
RTX |
short |
Mobile TeleSystems |
2.886,67 |
6,221 |
|
25.04.16 |
7,952 |
17.958 |
|
|
|
1.007.266 |
-153.442 |
|
|
|
OMXS 30 |
|
SSAB |
2.658,48 |
3,378 |
|
14.12.15 |
2,601 |
8.979 |
|
|
|
1.016.245 |
-162.421 |
|
|
|
|
|
SKF A |
558,80 |
16,068 |
|
14.12.15 |
14,663 |
8.979 |
|
|
|
1.025.224 |
-171.400 |
|
9.11.15 |
Verkaufen |
BAX |
short |
Grammer |
908,26 |
23,675 |
29,127 |
27.07.15 |
26,260 |
-23.851 |
26.455 |
2.604 |
756.429 |
1.001.374 |
-144.945 |
856.429 |
|
Kaufen |
|
long |
Adva |
1.751,55 |
10,155 |
|
16.11.15 |
10,530 |
17.787 |
|
|
|
1.019.161 |
-162.732 |
|
16.11.15 |
Verkaufen |
MDAX |
long |
Ströer Media |
623,96 |
61,450 |
|
2.02.15 |
25,790 |
-16.092 |
38.342 |
22.250 |
778.679 |
1.003.069 |
-124.389 |
878.679 |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
686,17 |
11,144 |
|
30.01.12 |
6,061 |
-4.159 |
7.646 |
3.487 |
782.167 |
998.910 |
-116.743 |
882.167 |
|
|
Topix (FRA) |
short |
Toshiba |
629,19 |
22,410 |
47,453 |
1.06.15 |
32,610 |
-20.518 |
29.857 |
9.339 |
791.505 |
978.392 |
-86.886 |
891.505 |
|
|
BAX |
long |
Adva |
1.751,55 |
10,530 |
|
9.11.15 |
10,155 |
-17.787 |
18.444 |
657 |
792.162 |
960.605 |
-68.442 |
892.162 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
MDAX |
short |
Leoni |
592,92 |
34,730 |
|
30.05.16 |
29,880 |
20.592 |
|
|
|
981.197 |
-89.035 |
|
|
|
BSE Sensex 30 |
|
Bharat Heavy |
12.188,94 |
1,689 |
|
13.06.16 |
1,058 |
20.592 |
|
|
|
1.001.789 |
-109.627 |
|
|
|
SMI |
|
Holcim |
407,68 |
50,510 |
|
9.01.17 |
49,995 |
20.592 |
|
|
|
1.022.381 |
-130.218 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
754,23 |
27,302 |
|
14.12.15 |
30,520 |
20.592 |
|
|
|
1.042.973 |
-150.810 |
|
|
|
BAX |
short |
Leoni |
592,92 |
34,730 |
|
23.11.15 |
36,045 |
20.592 |
|
|
|
1.063.565 |
-171.402 |
|
23.11.15 |
Verkaufen |
Frankreich |
short |
Solocal |
31,57 |
390,360 |
1.256,870 |
8.06.15 |
700,450 |
-22.113 |
39.679 |
17.566 |
809.728 |
1.041.452 |
-131.723 |
909.728 |
|
|
ASX 50 |
|
Santos |
5.610,56 |
2,708 |
5,854 |
17.08.15 |
3,982 |
-22.339 |
32.843 |
10.504 |
820.233 |
1.019.113 |
-98.880 |
920.233 |
|
|
HDAX |
|
RWE |
1.995,92 |
10,895 |
16,041 |
24.08.15 |
13,220 |
-26.386 |
32.017 |
5.631 |
825.863 |
992.726 |
-66.863 |
925.863 |
|
|
PSI 20 |
|
Pharol |
36.558,82 |
0,369 |
0,705 |
25.05.15 |
0,510 |
-18.645 |
25.770 |
7.125 |
832.989 |
974.081 |
-41.093 |
932.989 |
|
|
Nikkei (FRA) |
|
Sharp |
870,58 |
10,210 |
16,122 |
17.08.15 |
12,830 |
-11.170 |
14.036 |
2.866 |
835.855 |
962.912 |
-27.057 |
935.855 |
|
|
|
|
IHI |
369,97 |
25,250 |
36,097 |
17.08.15 |
30,190 |
-11.169 |
13.355 |
2.185 |
838.040 |
951.743 |
-13.702 |
938.040 |
|
|
BAX |
|
Leoni |
592,92 |
36,045 |
33,415 |
16.11.15 |
34,730 |
-20.592 |
19.812 |
-780 |
837.260 |
931.150 |
6.110 |
937.260 |
|
Kaufen |
Frankreich |
long |
Ubisoft |
879,84 |
26,805 |
|
11.01.16 |
24,260 |
23.584 |
|
|
|
954.735 |
-17.474 |
|
|
|
HDAX |
|
SMA Solar |
493,65 |
47,775 |
|
18.01.16 |
41,200 |
23.584 |
|
|
|
978.319 |
-41.058 |
|
|
|
PSI 20 |
|
Altri |
4.617,98 |
5,107 |
|
7.12.15 |
5,008 |
23.584 |
|
|
|
1.001.903 |
-64.642 |
|
|
|
OMXC 20 |
|
Genmab |
207,97 |
113,399 |
|
8.02.16 |
88,896 |
23.584 |
|
|
|
1.025.486 |
-88.226 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
470,36 |
25,070 |
|
7.12.15 |
22,360 |
11.792 |
|
|
|
1.037.278 |
-100.018 |
|
|
|
BAX |
|
Adva |
2.125,64 |
11,095 |
|
14.12.15 |
9,859 |
23.584 |
|
|
|
1.060.862 |
-123.602 |
|
|
|
GEX |
|
Hypoport |
298,53 |
79,000 |
|
14.12.15 |
70,070 |
23.584 |
|
|
|
1.084.446 |
-147.186 |
|
30.11.15 |
Verkaufen |
ISEQ 20 |
short |
FBD |
1.618,77 |
6,852 |
6,948 |
17.08.15 |
6,900 |
-11.170 |
11.248 |
78 |
837.339 |
1.073.277 |
-135.938 |
937.339 |
|
|
Nordic 30 |
|
Fortum |
1.184,64 |
13,820 |
21,706 |
1.06.15 |
17,320 |
-20.518 |
25.714 |
5.196 |
842.535 |
1.052.759 |
-110.224 |
942.535 |
|
Kaufen |
Deutschland |
long |
SMA Solar |
440,59 |
47,225 |
|
11.01.16 |
49,315 |
20.807 |
|
|
|
1.073.565 |
-131.030 |
|
|
|
ASX 50 |
short |
Origin Energy |
5.431,79 |
3,831 |
|
4.01.16 |
3,253 |
20.807 |
|
|
|
1.094.372 |
-151.837 |
|
|
|
ISEQ 20 |
long |
Flutter |
86,66 |
120,050 |
|
7.12.15 |
122,000 |
10.404 |
|
|
|
1.104.776 |
-162.241 |
|
|
|
|
|
Dalata Hotel |
2.020,10 |
5,150 |
|
7.12.15 |
5,130 |
10.404 |
|
|
|
1.115.179 |
-172.645 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nordic 30 |
|
Pandora |
185,45 |
112,200 |
|
14.12.15 |
108,345 |
20.807 |
|
|
|
1.135.987 |
-193.452 |
|
7.12.15 |
Verkaufen |
ISEQ 20 |
long |
Flutter |
86,66 |
122,000 |
|
30.11.15 |
120,050 |
-10.404 |
10.573 |
169 |
842.704 |
1.125.583 |
-182.879 |
942.704 |
|
|
|
|
Dalata Hotel |
2.020,10 |
5,130 |
|
30.11.15 |
5,150 |
-10.404 |
10.363 |
-40 |
842.664 |
1.115.180 |
-172.516 |
942.664 |
|
|
PSI 20 |
|
Altri |
4.617,98 |
5,008 |
|
23.11.15 |
5,107 |
-23.584 |
23.127 |
-457 |
842.206 |
1.091.596 |
-149.390 |
942.206 |
|
|
DJUA |
short |
CenterPoint Energy |
559,39 |
15,137 |
18,217 |
31.08.15 |
16,606 |
-9.289 |
10.190 |
901 |
843.108 |
1.082.307 |
-139.199 |
943.108 |
|
|
|
|
FirstEnergy |
325,90 |
29,960 |
27,045 |
31.08.15 |
28,503 |
-9.289 |
8.814 |
-475 |
842.633 |
1.073.018 |
-130.385 |
942.633 |
|
|
Nikkei (FRA) |
long |
Yamaha |
470,36 |
22,360 |
|
23.11.15 |
25,070 |
-11.792 |
10.517 |
-1.275 |
841.358 |
1.061.226 |
-119.868 |
941.358 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
804,21 |
22,421 |
|
24.10.11 |
2,335 |
-1.878 |
18.031 |
16.153 |
857.511 |
1.059.348 |
-101.837 |
957.511 |
|
Kaufen |
ISEQ 20 |
short |
FBD |
1.568,26 |
6,820 |
|
4.01.16 |
6,603 |
10.696 |
|
|
|
1.070.043 |
-112.532 |
|
|
|
PSI 20 |
|
Pharol |
75.854,61 |
0,282 |
|
25.04.16 |
0,141 |
21.391 |
|
|
|
1.091.434 |
-133.923 |
|
|
|
DJUA |
long |
NiSource |
605,80 |
17,655 |
|
16.03.20 |
18,760 |
10.696 |
|
|
|
1.102.130 |
-144.619 |
|
|
|
|
|
American Water |
198,54 |
53,870 |
|
16.03.20 |
106,441 |
10.695 |
|
|
|
1.112.825 |
-155.314 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
931,66 |
11,480 |
|
7.03.16 |
12,000 |
10.695 |
|
|
|
1.123.521 |
-166.010 |
|
|
|
|
|
Sharp |
1.125,84 |
9,500 |
|
7.03.16 |
13,180 |
10.695 |
|
|
|
1.134.216 |
-176.705 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10.374,41 |
2,062 |
|
21.12.15 |
2,125 |
21.391 |
|
|
|
1.155.607 |
-198.096 |
|
14.12.15 |
Verkaufen |
USA |
long |
Netflix |
170,59 |
109,790 |
|
5.10.15 |
99,392 |
-16.955 |
18.729 |
1.774 |
859.285 |
1.138.652 |
-179.367 |
959.285 |
|
|
OMXS 30 |
short |
SSAB |
2.658,48 |
2,601 |
4,386 |
2.11.15 |
3,378 |
-8.979 |
11.659 |
2.680 |
861.965 |
1.129.673 |
-167.708 |
961.965 |
|
|
|
|
SKF A |
558,80 |
14,663 |
17,608 |
2.11.15 |
16,068 |
-8.979 |
9.839 |
860 |
862.825 |
1.120.694 |
-157.869 |
962.825 |
|
|
Europe 50 |
long |
SAP |
261,02 |
69,400 |
|
26.10.15 |
70,130 |
-18.305 |
18.115 |
-191 |
862.634 |
1.102.389 |
-139.754 |
962.634 |
|
|
Nordic 30 |
|
Pandora |
185,45 |
108,345 |
|
30.11.15 |
112,200 |
-20.807 |
20.093 |
-715 |
861.919 |
1.081.581 |
-119.662 |
961.919 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
754,23 |
30,520 |
|
16.11.15 |
27,302 |
-20.592 |
23.019 |
2.427 |
864.346 |
1.060.989 |
-96.643 |
964.346 |
|
|
BAX |
|
Adva |
2.125,64 |
9,859 |
|
23.11.15 |
11,095 |
-23.584 |
20.957 |
-2.627 |
861.719 |
1.037.405 |
-75.686 |
961.719 |
|
|
GEX |
|
Hypoport |
298,53 |
70,070 |
|
23.11.15 |
79,000 |
-23.584 |
20.918 |
-2.666 |
859.053 |
1.013.821 |
-54.768 |
959.053 |
|
Kaufen |
OMXS 30 |
|
Securitas |
843,69 |
13,398 |
|
21.12.15 |
13,632 |
11.304 |
|
|
|
1.025.125 |
-66.071 |
|
|
|
|
|
Swedish Match |
3.646,29 |
3,100 |
|
21.12.15 |
3,142 |
11.304 |
|
|
|
1.036.428 |
-77.375 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Europe 50 |
short |
Rio Tinto |
8,88 |
2.545,100 |
|
28.12.15 |
2.721,790 |
22.600 |
|
|
|
1.059.029 |
-99.975 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18,44 |
1.226,160 |
|
25.04.16 |
1.254,850 |
22.610 |
|
|
|
1.081.639 |
-122.586 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.040,84 |
21,720 |
|
21.12.15 |
19,300 |
22.607 |
|
|
|
1.104.246 |
-145.193 |
|
|
|
BAX |
|
Leoni |
680,22 |
33,235 |
|
4.07.16 |
24,990 |
22.607 |
|
|
|
1.126.853 |
-167.800 |
|
|
|
GEX |
|
Manz |
556,00 |
40,660 |
|
9.05.16 |
36,225 |
22.607 |
|
|
|
1.149.460 |
-190.407 |
|
21.12.15 |
Verkaufen |
DAX |
long |
Fresenius |
287,65 |
63,430 |
|
19.10.15 |
60,310 |
-17.348 |
18.246 |
897 |
859.951 |
1.132.112 |
-172.161 |
959.951 |
|
|
OBX 25 |
short |
DNO International |
17.355,57 |
0,607 |
2,673 |
8.06.15 |
1,274 |
-22.111 |
46.385 |
24.274 |
884.224 |
1.110.001 |
-125.777 |
984.224 |
|
|
OMXS 30 |
long |
Securitas |
843,69 |
13,632 |
|
14.12.15 |
13,398 |
-11.304 |
11.501 |
197 |
884.422 |
1.098.698 |
-114.276 |
984.422 |
|
|
|
|
Swedish Match |
3.646,29 |
3,142 |
|
14.12.15 |
3,100 |
-11.304 |
11.457 |
154 |
884.575 |
1.087.394 |
-102.819 |
984.575 |
|
|
Topix (FRA) |
short |
Toshiba |
1.040,84 |
19,300 |
24,443 |
14.12.15 |
21,720 |
-22.607 |
25.442 |
2.835 |
887.410 |
1.064.787 |
-77.377 |
987.410 |
|
|
BSE Sensex 50 |
|
ONGC |
10.374,41 |
2,125 |
1,999 |
7.12.15 |
2,062 |
-21.391 |
20.738 |
-653 |
886.757 |
1.043.396 |
-56.639 |
986.757 |
|
Kaufen |
DAX |
|
RWE |
2.040,54 |
11,395 |
|
28.12.15 |
11,660 |
23.252 |
|
|
|
1.066.648 |
-79.890 |
|
|
|
OBX 25 |
long |
Bakkafrost |
884,67 |
26,283 |
|
28.12.15 |
26,311 |
23.252 |
|
|
|
1.089.900 |
-103.142 |
|
|
|
OMXS 30 |
short |
SSAB |
5.356,86 |
2,170 |
|
28.12.15 |
2,409 |
11.626 |
|
|
|
1.101.526 |
-114.768 |
|
|
|
|
|
SKF A |
796,23 |
14,601 |
|
28.12.15 |
15,095 |
11.626 |
|
|
|
1.113.152 |
-126.394 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
726,99 |
31,984 |
|
4.01.16 |
32,298 |
23.252 |
|
|
|
1.136.404 |
-149.646 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
403,86 |
57,575 |
|
28.12.15 |
57,183 |
23.252 |
|
|
|
1.159.656 |
-172.899 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.864,22 |
8,118 |
|
4.01.16 |
8,393 |
23.252 |
|
|
|
1.182.908 |
-196.151 |
|
28.12.15 |
Verkaufen |
DAX |
short |
RWE |
2.040,54 |
11,660 |
11,130 |
21.12.15 |
11,395 |
-23.252 |
22.711 |
-541 |
886.217 |
1.159.656 |
-173.439 |
986.217 |
|
|
OBX 25 |
long |
Bakkafrost |
884,67 |
26,311 |
|
21.12.15 |
26,283 |
-23.252 |
23.276 |
25 |
886.241 |
1.136.404 |
-150.163 |
986.241 |
|
|
OMXS 30 |
short |
SSAB |
5.356,86 |
2,409 |
1,932 |
21.12.15 |
2,170 |
-11.626 |
10.347 |
-1.279 |
884.962 |
1.124.778 |
-139.816 |
984.962 |
|
|
|
|
SKF A |
796,23 |
15,095 |
14,108 |
21.12.15 |
14,601 |
-11.626 |
11.233 |
-393 |
884.569 |
1.113.152 |
-128.583 |
984.569 |
|
|
Europe 50 |
|
Rio Tinto |
8,88 |
2.721,790 |
2.368,420 |
14.12.15 |
2.545,100 |
-22.600 |
21.032 |
-1.569 |
883.000 |
1.090.552 |
-107.552 |
983.000 |
|
|
FT 30 |
|
Tate & Lyle |
29,34 |
807,108 |
700,300 |
8.06.15 |
753,704 |
-22.114 |
20.547 |
-1.567 |
881.433 |
1.068.438 |
-87.005 |
981.433 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
403,86 |
57,183 |
|
21.12.15 |
57,575 |
-23.252 |
23.094 |
-158 |
881.275 |
1.045.186 |
-63.911 |
981.275 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
Kaufen |
USA |
|
Energy Recovery |
3.542,81 |
6,473 |
|
11.01.16 |
5,700 |
22.934 |
|
|
|
1.068.120 |
-86.845 |
|
|
|
DAX |
|
Adidas |
257,43 |
89,090 |
|
7.03.16 |
96,970 |
22.934 |
|
|
|
1.091.054 |
-109.779 |
|
|
|
OMXS 30 |
|
Securitas |
826,45 |
13,875 |
|
4.01.16 |
13,705 |
11.467 |
|
|
|
1.102.521 |
-121.246 |
|
|
|
|
|
Swedish Match |
3.580,08 |
3,203 |
|
4.01.16 |
3,169 |
11.467 |
|
|
|
1.113.988 |
-132.713 |
|
|
|
Europe 50 |
|
SAP |
314,77 |
72,860 |
|
4.01.16 |
70,580 |
22.934 |
|
|
|
1.136.922 |
-155.647 |
|
|
|
FT 30 |
|
ITV |
61,48 |
373,033 |
|
11.01.16 |
356,368 |
22.934 |
|
|
|
1.159.857 |
-178.581 |
|
4.01.16 |
Verkaufen |
SSE 50 |
short |
China Northern Rare |
11.240,51 |
1,789 |
2,422 |
3.08.15 |
2,081 |
-23.396 |
27.226 |
3.830 |
885.105 |
1.136.461 |
-151.356 |
985.105 |
|
|
ASX 50 |
|
Origin Energy |
5.431,79 |
3,253 |
4,511 |
30.11.15 |
3,831 |
-20.807 |
24.500 |
3.693 |
888.798 |
1.115.654 |
-126.856 |
988.798 |
|
|
HSI-Fin |
|
ICBC |
37.409,66 |
0,538 |
0,727 |
3.08.15 |
0,625 |
-23.396 |
27.178 |
3.782 |
892.580 |
1.092.258 |
-99.678 |
992.580 |
|
|
ISEQ 20 |
|
FBD |
1.568,26 |
6,603 |
7,044 |
7.12.15 |
6,820 |
-10.696 |
11.047 |
351 |
892.931 |
1.081.562 |
-88.631 |
992.931 |
|
|
OMXH 25 |
|
Outokumpu |
3.601,34 |
2,584 |
10,606 |
11.05.15 |
5,235 |
-18.853 |
38.195 |
19.342 |
912.273 |
1.062.709 |
-50.436 |
1.012.273 |
|
|
OMXS 30 |
long |
Securitas |
826,45 |
13,705 |
|
28.12.15 |
13,875 |
-11.467 |
11.327 |
-140 |
912.133 |
1.051.242 |
-39.109 |
1.012.133 |
|
|
|
|
Swedish Match |
3.580,08 |
3,169 |
|
28.12.15 |
3,203 |
-11.467 |
11.346 |
-121 |
912.012 |
1.039.775 |
-27.763 |
1.012.012 |
|
|
Europe 50 |
|
SAP |
314,77 |
70,580 |
|
28.12.15 |
72,860 |
-22.934 |
22.216 |
-718 |
911.294 |
1.016.841 |
-5.546 |
1.011.294 |
|
|
DJTA |
|
JetBlue Airways |
933,31 |
20,201 |
|
31.08.15 |
19,906 |
-18.578 |
18.854 |
276 |
911.571 |
998.263 |
13.308 |
1.011.571 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
726,99 |
32,298 |
|
21.12.15 |
31,984 |
-23.252 |
23.480 |
228 |
911.799 |
975.011 |
36.788 |
1.011.799 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2.864,22 |
8,393 |
|
21.12.15 |
8,118 |
-23.252 |
24.040 |
788 |
912.587 |
951.759 |
60.828 |
1.012.587 |
|
Kaufen |
SSE 50 |
|
Shanghai Pudong |
10.670,83 |
2,515 |
|
11.01.16 |
2,391 |
26.835 |
|
|
|
978.594 |
33.993 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1.575,42 |
17,034 |
|
11.01.16 |
16,023 |
26.835 |
|
|
|
1.005.429 |
7.158 |
|
|
|
ISEQ 20 |
|
Flutter |
108,78 |
123,350 |
|
18.01.16 |
119,900 |
13.418 |
|
|
|
1.018.847 |
-6.260 |
|
|
|
|
|
Dalata Hotel |
2.493,96 |
5,380 |
|
18.01.16 |
4,930 |
13.418 |
|
|
|
1.032.264 |
-19.677 |
|
|
|
OMXH 25 |
|
Elisa |
795,11 |
33,750 |
|
11.01.16 |
34,422 |
26.835 |
|
|
|
1.059.099 |
-46.512 |
|
|
|
OMXS 30 |
short |
SSAB |
5.501,46 |
2,439 |
|
4.04.16 |
3,262 |
13.418 |
|
|
|
1.072.517 |
-59.930 |
|
|
|
|
|
SKF A |
922,67 |
14,542 |
|
4.04.16 |
15,448 |
13.418 |
|
|
|
1.085.934 |
-73.348 |
|
|
|
Europe 50 |
|
Rio Tinto |
10,38 |
2.585,270 |
|
25.01.16 |
2.112,660 |
26.835 |
|
|
|
1.112.769 |
-100.183 |
|
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 |
510,81 |
52,534 |
|
22.02.16 |
53,012 |
26.835 |
|
|
|
1.139.604 |
-127.018 |
|
|
|
Topix (FRA) |
|
Toshiba |
1.351,21 |
19,860 |
|
15.08.16 |
25,260 |
26.835 |
|
|
|
1.166.440 |
-153.853 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.312,23 |
11,606 |
|
7.03.16 |
10,779 |
26.835 |
|
|
|
1.193.275 |
-180.688 |
|
11.01.16 |
Verkaufen |
USA |
long |
Energy Recovery |
3.542,81 |
5,700 |
|
28.12.15 |
6,473 |
-22.934 |
20.195 |
-2.739 |
909.848 |
1.170.341 |
-160.493 |
1.009.848 |
|
|
Euro 50 |
|
Fresenius |
142,67 |
59,420 |
|
26.10.15 |
64,150 |
-9.152 |
8.477 |
-675 |
909.173 |
1.161.188 |
-152.015 |
1.009.173 |
|
|
|
|
Inditex |
272,31 |
29,430 |
|
26.10.15 |
33,610 |
-9.152 |
8.014 |
-1.138 |
908.035 |
1.152.036 |
-144.001 |
1.008.035 |
|
|
Frankreich |
|
Ubisoft |
879,84 |
24,260 |
|
23.11.15 |
26,805 |
-23.584 |
21.345 |
-2.239 |
905.796 |
1.128.452 |
-122.656 |
1.005.796 |
|
|
Deutschland |
|
SMA Solar |
440,59 |
49,315 |
|
30.11.15 |
47,225 |
-20.807 |
21.728 |
921 |
906.716 |
1.107.645 |
-100.929 |
1.006.716 |
|
|
SSE 50 |
|
Shanghai Pudong |
10.670,83 |
2,391 |
|
4.01.16 |
2,515 |
-26.835 |
25.512 |
-1.323 |
905.393 |
1.080.810 |
-75.417 |
1.005.393 |
|
|
HSI-Fin |
|
Hang Seng Bank |
1.575,42 |
16,023 |
|
4.01.16 |
17,034 |
-26.835 |
25.243 |
-1.592 |
903.802 |
1.053.975 |
-50.173 |
1.003.802 |
|
|
OMXH 25 |
|
Elisa |
795,11 |
34,422 |
|
4.01.16 |
33,750 |
-26.835 |
27.369 |
534 |
904.336 |
1.027.140 |
-22.804 |
1.004.336 |
|
|
FT 30 |
|
ITV |
61,48 |
356,368 |
|
28.12.15 |
373,033 |
-22.934 |
21.910 |
-1.025 |
903.311 |
1.004.206 |
-895 |
1.003.311 |
|
|
Topix (TYO) |
|
Subaru |
737,66 |
33,663 |
|
11.06.12 |
6,048 |
-4.461 |
24.832 |
20.371 |
923.682 |
999.745 |
23.937 |
1.023.682 |
|
Kaufen |
Euro 50 |
short |
Volkswagen |
111,88 |
117,050 |
|
25.01.16 |
110,750 |
13.096 |
|
|
|
1.012.841 |
10.841 |
|
|
|
|
|
Banco Santander |
3.209,56 |
4,080 |
|
25.01.16 |
3,860 |
13.095 |
|
|
|
1.025.936 |
-2.254 |
|
|
|
Frankreich |
|
Vallourec |
99,32 |
263,680 |
|
18.04.16 |
148,800 |
26.189 |
|
|
|
1.052.124 |
-28.442 |
|
|
|
SSE 50 |
|
Haitong Secs |
14.894,22 |
1,758 |
|
13.06.16 |
1,997 |
26.190 |
|
|
|
1.078.314 |
-54.632 |
|
|
|
ASX 50 |
|
Origin Energy |
9.566,42 |
2,738 |
|
29.02.16 |
2,906 |
26.190 |
|
|
|
1.104.504 |
-80.822 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10.318,74 |
2,538 |
|
6.06.16 |
1,986 |
26.190 |
|
|
|
1.130.694 |
-107.012 |
|
|
|
OMXH 25 |
|
Outokumpu |
10.577,54 |
2,476 |
|
25.04.16 |
3,996 |
26.190 |
|
|
|
1.156.884 |
-133.202 |
|
|
|
FT 30 |
|
Tesco |
106,14 |
246,739 |
|
25.01.16 |
258,955 |
26.189 |
|
|
|
1.183.073 |
-159.391 |
|
|
|
Topix (TYO) |
|
Toshiba |
1.456,23 |
17,985 |
|
31.10.16 |
33,076 |
26.190 |
|
|
|
1.209.263 |
-185.581 |
|
18.01.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
493,65 |
41,200 |
|
23.11.15 |
47,775 |
-23.584 |
20.338 |
-3.246 |
920.436 |
1.185.679 |
-165.243 |
1.020.436 |
|
|
ISEQ 20 |
|
Flutter |
108,78 |
119,900 |
|
4.01.16 |
123,350 |
-13.418 |
13.043 |
-375 |
920.061 |
1.172.261 |
-152.200 |
1.020.061 |
|
|
|
|
Dalata Hotel |
2.493,96 |
4,930 |
|
4.01.16 |
5,380 |
-13.418 |
12.295 |
-1.122 |
918.939 |
1.158.843 |
-139.905 |
1.018.939 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
QIX |
|
Freenet |
433,19 |
28,325 |
|
23.01.12 |
10,515 |
-4.555 |
12.270 |
7.715 |
926.654 |
1.154.288 |
-127.635 |
1.026.654 |
|
Kaufen |
HDAX |
short |
Aixtron |
6.810,61 |
3,300 |
|
14.03.16 |
3,331 |
22.475 |
|
|
|
1.176.763 |
-150.110 |
|
|
|
ISEQ 20 |
|
FBD |
1.744,95 |
6,440 |
|
30.05.16 |
6,529 |
11.237 |
|
|
|
1.188.001 |
-161.347 |
|
|
|
QIX |
|
BMW |
287,77 |
78,100 |
|
8.02.16 |
69,300 |
22.475 |
|
|
|
1.210.476 |
-183.822 |
|
25.01.16 |
Verkaufen |
Euro 50 |
short |
Volkswagen |
111,88 |
110,750 |
123,708 |
11.01.16 |
117,050 |
-13.096 |
13.840 |
745 |
927.399 |
1.197.380 |
-169.982 |
1.027.399 |
|
|
|
|
Banco Santander |
3.209,56 |
3,860 |
4,313 |
11.01.16 |
4,080 |
-13.095 |
13.841 |
746 |
928.145 |
1.184.285 |
-156.140 |
1.028.145 |
|
|
Europe 50 |
|
Rio Tinto |
10,38 |
2.112,660 |
3.163,610 |
4.01.16 |
2.585,270 |
-26.835 |
32.838 |
6.003 |
934.148 |
1.157.450 |
-123.302 |
1.034.148 |
|
|
FT 30 |
|
Tesco |
106,14 |
258,955 |
234,523 |
11.01.16 |
246,739 |
-26.189 |
24.892 |
-1.297 |
932.851 |
1.131.261 |
-98.410 |
1.032.851 |
|
Kaufen |
Euro 50 |
long |
SAP |
160,71 |
72,680 |
|
4.04.16 |
70,040 |
11.680 |
|
|
|
1.142.942 |
-110.090 |
|
|
|
|
|
Vinci |
189,53 |
61,630 |
|
4.04.16 |
65,450 |
11.681 |
|
|
|
1.154.622 |
-121.771 |
|
|
|
Europe 50 |
|
SAP |
321,42 |
72,680 |
|
28.03.16 |
70,840 |
23.361 |
|
|
|
1.177.983 |
-145.132 |
|
|
|
FT 30 |
|
National Grid |
18,80 |
1.242,520 |
|
1.02.16 |
1.311,560 |
23.359 |
|
|
|
1.201.343 |
-168.491 |
|
1.02.16 |
Verkaufen |
|
long |
National Grid |
18,80 |
1.311,560 |
|
25.01.16 |
1.242,520 |
-23.359 |
24.657 |
1.298 |
934.149 |
1.177.983 |
-143.834 |
1.034.149 |
|
Kaufen |
|
short |
NatWest |
67,42 |
330,109 |
|
18.04.16 |
299,798 |
22.256 |
|
|
|
1.200.239 |
-166.090 |
|
8.02.16 |
Verkaufen |
Nasdaq 100 |
long |
Amazon.com |
685,81 |
21,802 |
|
19.10.15 |
25,296 |
-17.348 |
14.952 |
-2.396 |
931.753 |
1.182.891 |
-151.138 |
1.031.753 |
|
|
OMXC 20 |
|
Genmab |
207,97 |
88,896 |
|
23.11.15 |
113,399 |
-23.584 |
18.488 |
-5.096 |
926.657 |
1.159.308 |
-132.650 |
1.026.657 |
|
|
QIX |
short |
BMW |
287,77 |
69,300 |
88,018 |
18.01.16 |
78,100 |
-22.475 |
25.329 |
2.854 |
929.511 |
1.136.833 |
-107.321 |
1.029.511 |
|
Kaufen |
Nasdaq 100 |
|
Micron Technology |
2.537,53 |
9,085 |
|
21.03.16 |
10,259 |
23.054 |
|
|
|
1.159.887 |
-130.375 |
|
|
|
QIX |
long |
Rational |
56,90 |
405,150 |
|
11.04.16 |
463,700 |
23.053 |
|
|
|
1.182.940 |
-153.428 |
|
22.02.16 |
Verkaufen |
DJTA |
short |
Ryder System |
510,81 |
53,012 |
52,057 |
4.01.16 |
52,534 |
-26.835 |
26.591 |
-244 |
929.267 |
1.156.105 |
-126.837 |
1.029.267 |
|
|
NZX 50 |
long |
Tourism |
16.921,11 |
1,542 |
|
28.07.14 |
0,744 |
-12.591 |
26.087 |
13.496 |
942.764 |
1.143.514 |
-100.750 |
1.042.764 |
|
Kaufen |
OMXC 20 |
|
Vestas Wind Systems |
1.949,99 |
12,077 |
|
29.02.16 |
12,460 |
23.550 |
|
|
|
1.167.064 |
-124.300 |
|
|
|
DJTA |
|
Delta Air Lines |
532,50 |
44,225 |
|
7.03.16 |
43,943 |
23.550 |
|
|
|
1.190.613 |
-147.850 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.539,63 |
15,296 |
|
29.02.16 |
14,670 |
23.550 |
|
|
|
1.214.163 |
-171.400 |
|
29.02.16 |
Verkaufen |
ASX 50 |
short |
Origin Energy |
9.566,42 |
2,906 |
2,569 |
11.01.16 |
2,738 |
-26.190 |
24.579 |
-1.611 |
941.153 |
1.187.973 |
-146.821 |
1.041.153 |
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
1.949,99 |
12,460 |
|
22.02.16 |
12,077 |
-23.550 |
24.296 |
746 |
941.899 |
1.164.423 |
-122.524 |
1.041.899 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1.539,63 |
14,670 |
15,949 |
22.02.16 |
15,296 |
-23.550 |
24.555 |
1.005 |
942.904 |
1.140.873 |
-97.969 |
1.042.904 |
|
Kaufen |
ASX 50 |
long |
Newcrest Mining |
2.057,77 |
11,480 |
|
5.11.18 |
13,103 |
23.623 |
|
|
|
1.164.496 |
-121.592 |
|
|
|
NZX 50 |
|
a2 Milk |
22.160,41 |
1,066 |
|
22.05.17 |
2,174 |
23.623 |
|
|
|
1.188.119 |
-145.215 |
|
7.03.16 |
Verkaufen |
S&P 100 |
short |
ConocoPhilips |
522,41 |
37,595 |
55,443 |
27.07.15 |
45,655 |
-23.851 |
28.964 |
5.113 |
948.017 |
1.164.269 |
-116.251 |
1.048.017 |
|
|
DAX |
long |
Adidas |
257,43 |
96,970 |
|
28.12.15 |
89,090 |
-22.934 |
24.963 |
2.029 |
950.046 |
1.141.334 |
-91.288 |
1.050.046 |
|
|
MerVal |
|
Pampa Energía |
15.928,47 |
0,728 |
|
26.10.15 |
1,149 |
-18.305 |
11.596 |
-6.709 |
943.337 |
1.123.029 |
-79.692 |
1.043.337 |
|
|
DJTA |
|
Delta Air Lines |
532,50 |
43,943 |
|
22.02.16 |
44,225 |
-23.550 |
23.400 |
-150 |
943.187 |
1.099.479 |
-56.293 |
1.043.187 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
931,66 |
12,000 |
10,960 |
7.12.15 |
11,480 |
-10.695 |
10.211 |
-484 |
942.702 |
1.088.784 |
-46.082 |
1.042.702 |
|
|
|
|
Sharp |
1.125,84 |
13,180 |
5,820 |
7.12.15 |
9,500 |
-10.695 |
6.552 |
-4.143 |
938.559 |
1.078.088 |
-39.529 |
1.038.559 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2.312,23 |
10,779 |
12,496 |
4.01.16 |
11,606 |
-26.835 |
28.895 |
2.060 |
940.618 |
1.051.253 |
-10.635 |
1.040.618 |
|
Kaufen |
USA |
long |
Energy Recovery |
3.308,62 |
7,782 |
|
29.10.18 |
6,189 |
25.749 |
|
|
|
1.077.002 |
-36.384 |
|
|
|
S&P 100 |
|
Meta |
268,18 |
96,013 |
|
28.03.16 |
101,554 |
25.749 |
|
|
|
1.102.751 |
-62.133 |
|
|
|
DAX |
short |
Deutsche Bank |
1.626,28 |
15,833 |
|
25.04.16 |
14,347 |
25.749 |
|
|
|
1.128.500 |
-87.882 |
|
|
|
MerVal |
|
YPF |
1.557,27 |
16,535 |
|
11.04.16 |
14,912 |
25.749 |
|
|
|
1.154.249 |
-113.631 |
|
|
|
DJTA |
|
Avis Budget |
1.007,28 |
25,563 |
|
14.03.16 |
24,329 |
25.749 |
|
|
|
1.179.998 |
-139.380 |
|
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3.035,72 |
4,241 |
|
14.03.16 |
4,289 |
12.874 |
|
|
|
1.192.873 |
-152.254 |
|
|
|
|
|
Yamaha |
493,26 |
26,101 |
|
14.03.16 |
27,038 |
12.875 |
|
|
|
1.205.747 |
-165.129 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3.001,29 |
8,579 |
|
10.12.18 |
29,076 |
25.749 |
|
|
|
1.231.496 |
-190.878 |
|
14.03.16 |
Verkaufen |
HDAX |
short |
Aixtron |
6.810,61 |
3,331 |
3,269 |
18.01.16 |
3,300 |
-22.475 |
22.264 |
-211 |
940.407 |
1.209.021 |
-168.614 |
1.040.407 |
|
|
DJTA |
|
Avis Budget |
1.007,28 |
24,329 |
26,860 |
7.03.16 |
25,563 |
-25.749 |
27.055 |
1.306 |
941.713 |
1.183.272 |
-141.559 |
1.041.713 |
|
|
Nikkei (FRA) |
long |
Nippon Suisan |
3.035,72 |
4,289 |
|
7.03.16 |
4,241 |
-12.874 |
13.020 |
146 |
941.859 |
1.170.398 |
-128.539 |
1.041.859 |
|
|
|
|
Yamaha |
493,26 |
27,038 |
|
7.03.16 |
26,101 |
-12.875 |
13.337 |
462 |
942.321 |
1.157.523 |
-115.202 |
1.042.321 |
|
Kaufen |
HDAX |
|
SMA Solar |
532,80 |
43,500 |
|
11.04.16 |
45,160 |
23.177 |
|
|
|
1.180.700 |
-138.379 |
|
|
|
DJTA |
|
Alaska Air Group |
322,49 |
71,870 |
|
29.10.18 |
53,552 |
23.177 |
|
|
|
1.203.877 |
-161.556 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
Nikkei (FRA) |
short |
Toshiba |
698,52 |
16,590 |
|
18.07.16 |
25,800 |
11.588 |
|
|
|
1.215.466 |
-173.144 |
|
|
|
|
|
IHI |
637,43 |
18,180 |
|
18.07.16 |
25,860 |
11.588 |
|
|
|
1.227.054 |
-184.733 |
|
21.03.16 |
Verkaufen |
Nasdaq 100 |
short |
Micron Technology |
2.537,53 |
10,259 |
7,912 |
8.02.16 |
9,085 |
-23.054 |
20.076 |
-2.978 |
939.343 |
1.204.000 |
-164.657 |
1.039.343 |
|
|
TSX 60 |
|
Cenovus Energy |
1.215,85 |
12,064 |
19,931 |
11.05.15 |
15,506 |
-18.853 |
24.233 |
5.380 |
944.723 |
1.185.147 |
-140.425 |
1.044.723 |
|
|
DJ Global Titans |
|
ConocoPhilips |
713,58 |
37,886 |
36,068 |
24.08.15 |
36,977 |
-26.386 |
25.737 |
-649 |
944.074 |
1.158.762 |
-114.687 |
1.044.074 |
|
Kaufen |
Nasdaq 100 |
long |
NVidia |
3.080,25 |
7,543 |
|
29.10.18 |
40,739 |
23.234 |
|
|
|
1.181.996 |
-137.921 |
|
|
|
TSX 60 |
|
Barrick Gold |
1.780,59 |
13,049 |
|
27.06.16 |
19,168 |
23.234 |
|
|
|
1.205.230 |
-161.156 |
|
|
|
DJ Global Titans |
|
McDonald´s |
210,91 |
110,161 |
|
28.03.16 |
110,022 |
23.234 |
|
|
|
1.228.464 |
-184.390 |
|
28.03.16 |
Verkaufen |
S&P 100 |
long |
Meta |
268,18 |
101,554 |
|
7.03.16 |
96,013 |
-25.749 |
27.235 |
1.486 |
945.560 |
1.202.715 |
-157.155 |
1.045.560 |
|
|
ATX |
short |
Vienna Insurance |
644,75 |
18,660 |
39,765 |
7.09.15 |
27,240 |
-17.563 |
25.639 |
8.076 |
953.636 |
1.185.152 |
-131.516 |
1.053.636 |
|
|
BEL 20 |
|
Solvay |
187,68 |
85,670 |
93,522 |
28.09.15 |
89,510 |
-16.799 |
17.552 |
753 |
954.389 |
1.168.353 |
-113.964 |
1.054.389 |
|
|
Europe 50 |
long |
SAP |
321,42 |
70,840 |
|
25.01.16 |
72,680 |
-23.361 |
22.769 |
-591 |
953.797 |
1.144.992 |
-91.195 |
1.053.797 |
|
|
DJ Global Titans |
|
McDonald´s |
210,91 |
110,022 |
|
21.03.16 |
110,161 |
-23.234 |
23.205 |
-29 |
953.768 |
1.121.758 |
-67.990 |
1.053.768 |
|
Kaufen |
S&P 100 |
short |
Devon Energy |
1.067,69 |
23,082 |
|
25.04.16 |
30,124 |
24.644 |
|
|
|
1.146.402 |
-92.634 |
|
|
|
ATX |
long |
Flughafen Wien |
1.012,18 |
24,348 |
|
16.05.16 |
25,113 |
24.644 |
|
|
|
1.171.046 |
-117.278 |
|
|
|
BEL 20 |
|
Bekaert |
704,11 |
35,000 |
|
25.04.16 |
37,780 |
24.644 |
|
|
|
1.195.690 |
-141.922 |
|
|
|
Europe 50 |
short |
Credit Suisse |
1.925,76 |
12,797 |
|
18.04.16 |
13,328 |
24.644 |
|
|
|
1.220.334 |
-166.566 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
5.927,17 |
4,158 |
|
11.04.16 |
3,840 |
24.644 |
|
|
|
1.244.978 |
-191.210 |
|
4.04.16 |
Verkaufen |
Euro 50 |
long |
SAP |
160,71 |
70,040 |
|
25.01.16 |
72,680 |
-11.680 |
11.256 |
-424 |
953.343 |
1.233.297 |
-179.954 |
1.053.343 |
|
|
|
|
Vinci |
189,53 |
65,450 |
|
25.01.16 |
61,630 |
-11.681 |
12.405 |
724 |
954.068 |
1.221.616 |
-167.549 |
1.054.068 |
|
|
OMXS 30 |
short |
SSAB |
5.501,46 |
3,262 |
1,615 |
4.01.16 |
2,439 |
-13.418 |
8.887 |
-4.530 |
949.537 |
1.208.199 |
-158.662 |
1.049.537 |
|
|
|
|
SKF A |
922,67 |
15,448 |
13,637 |
4.01.16 |
14,542 |
-13.418 |
12.582 |
-835 |
948.702 |
1.194.781 |
-146.080 |
1.048.702 |
|
Kaufen |
Euro 50 |
|
Deutsche Bank |
854,15 |
13,209 |
|
16.05.16 |
12,861 |
11.283 |
|
|
|
1.206.064 |
-157.362 |
|
|
|
|
|
Unicredit |
746,54 |
15,113 |
|
16.05.16 |
14,382 |
11.282 |
|
|
|
1.217.346 |
-168.645 |
|
|
|
OMXC 20 |
long |
Genmab |
181,51 |
124,315 |
|
11.04.16 |
126,502 |
22.564 |
|
|
|
1.239.911 |
-191.209 |
|
Datum |
K/V |
Markt |
l/s |
Wertpapier |
Stück |
Kurs |
Kurs short |
Korrespondierend |
Invest |
Divest |
G/V |
kum G/V |
∑Invest |
Kapital |
Summe |
|
|
OMXS 30 |
|
Securitas |
778,26 |
14,497 |
|
11.04.16 |
14,803 |
11.282 |
|
|
|
1.251.193 |
-202.492 |
|
|
|
|
|
Fingerprint Cards |
1.075,63 |
10,489 |
|
11.04.16 |
10,913 |
11.283 |
|
|
|
1.262.476 |
-213.774 |
|
11.04.16 |
Verkaufen |
HDAX |
long |
SMA Solar |
532,80 |
45,160 |
|
14.03.16 |
43,500 |
-23.177 |
24.061 |
884 |
949.586 |
1.239.299 |
-189.713 |
1.049.586 |
|
|
OMXC 20 |
|
Genmab |
181,51 |
126,502 |
|
4.04.16 |
124,315 |
-22.564 |
22.961 |
397 |
949.983 |
1.216.735 |
-166.752 |
1.049.983 |
|
|
OMXS 30 |
|
Securitas |
778,26 |
14,803 |
|
4.04.16 |
14,497 |
-11.282 |
11.521 |
238 |
950.221 |
1.205.452 |
-155.231 |
1.050.221 |
|
|
|
|
Fingerprint Cards |
1.075,63 |
10,913 |
|
4.04.16 |
10,489 |
-11.283 |
11.738 |
456 |
950.677 |
1.194.170 |
-143.493 |
1.050.677 |
|
|
MerVal |
short |
YPF |
1.557,27 |
14,912 |
18,335 |
7.03.16 |
16,535 |
-25.749 |
28.552 |
2.803 |
953.480 |
1.168.421 |
-114.941 |
1.053.480 |
|
|
QIX |
long |
Rational |
56,90 |
463,700 |
|
8.02.16 |
405,150 |
-23.053 |
26.385 |
3.331 |
956.812 |
1.145.368 |
-88.556 |
1.056.812 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
5.927,17 |
3,840 |
4,501 |
28.03.16 |
4,158 |
-24.644 |
26.681 |
2.037 |
958.848 |
1.120.724 |
-61.876 |
1.058.848 |
|
Kaufen |
HDAX |
|
Deutsche Bank |
1.994,70 |
12,495 |
|
25.07.16 |
11,745 |
24.924 |
|
|
|
1.145.648 |
-86.799 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3.008,91 |
8,283 |
|
25.04.16 |
8,632 |
24.924 |
|
|
|
1.170.572 |
-111.724 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1.498,83 |
8,315 |
|
18.04.16 |
8,483 |
12.462 |
|
|
|
1.183.034 |
-124.186 |
|
|
|
|
|
S.E.B |
1.471,10 |
8,471 |
|
18.04.16 |
8,777 |
12.462 |
|
|
|
1.195.496 |
-136.648 |
|
|
|
MerVal |
long |
Gr Fin Galicia |
10.938,78 |
2,279 |
|
20.06.16 |
2,681 |
24.924 |
|
|
|
1.220.420 |
-161.572 |
|
|
|
QIX |
short |
Mercedes-Benz |
411,97 |
60,500 |
|
4.07.16 |
54,240 |
24.924 |
|
|
|
1.245.344 |
-186.496 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
222,88 |
111,826 |
|
9.05.16 |
114,955 |
24.924 |
|
|
|
1.270.268 |
-211.419 |
|
18.04.16 |
Verkaufen |
Frankreich |
short |
Vallourec |
99,32 |
148,800 |
467,252 |
11.01.16 |
263,680 |
-26.189 |
46.407 |
20.219 |
979.067 |
1.244.079 |
-165.012 |
1.079.067 |
|
|
HSI |
|
China Shenhua HK |
12.291,08 |
1,521 |
2,268 |
13.0 | | |