Sat, 13th Jul 2024, 16:24UTC
 
Portfolio Development

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World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
3/01/11 Buy ISEQ 20 long Kingspan 331.13 7.550   21/03/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   21/03/11 3.825 2,500        5,000 95,000  
17/01/11 Buy CAC 40 long Valeo 321.75 15.148   14/03/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   28/03/11 16.715 4,874        14,748 85,252  
24/01/11 Buy IBEX 35 long Sacyr 847.86 5.462   28/02/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   31/01/11 3.670 4,631        24,010 75,990  
31/01/11 Sell   short Resona 1,147.25 3.670 4.440 24/01/11 4.037 -4,631 5,094 463 463  19,379 81,084 100,463
  Buy SSE 50 long China Shipbuilding 4,614.60 0.983   21/02/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   29/08/11 5.756 4,538        28,455 72,008  
7/02/11 Buy HSI short China Res Land 3,595.50 1.199   4/04/11 1.417 4,311        32,766 67,697  
    HSI-Fin China Life Ins HK 1,574.33 2.738   16/01/12 2.249 4,311        37,077 63,386  
    ÖkoDAX (deprecated) long CropEnergies 730.68 5.900   6/06/11 4.970 4,311        41,388 59,075  
    BSE Sensex 30 short Bharat Heavy 988.85 4.360   30/01/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   28/03/11 3.080 4,311        50,010 50,453  
14/02/11 Buy OMXH 25 short Nokia 562.99 6.700   21/02/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   21/02/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   7/03/11 22.905 3,772        61,326 39,137  
21/02/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   31/01/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 14/02/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   14/02/11 11.975 -3,772 3,622 -150 579  49,244 51,335 100,579
  Buy SSE 50 short Shanghai Pudong 3,415.80 1.112   4/04/11 1.203 3,797        53,041 47,538  
    OMXH 25 long Metso 389.84 9.740   28/02/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   28/03/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   28/02/11 41.624 3,797        64,432 36,147  
28/02/11 Sell IBEX 35 long Sacyr 847.86 7.082   24/01/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso 389.84 10.430   21/02/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   21/02/11 42.559 -3,797 3,714 -83 2,138  52,207 49,931 102,138
  Buy IBEX 35 short Banco Sabadell 1,503.56 2.528   21/03/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   26/12/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   7/03/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   25/04/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   11/07/11 3.532 3,801        71,212 30,926  
7/03/11 Sell SMI short Roche 34.64 102.126 117.876 28/02/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   14/02/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   14/03/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   13/02/12 5.650 3,552        70,743 32,118  
14/03/11 Sell CAC 40 long Valeo 321.75 13.523   17/01/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   7/03/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   25/04/11 31.100 3,547        65,864 36,241  
    TecDAX SMA Solar 48.09 73.750   6/02/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   16/01/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   16/01/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   28/11/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   28/03/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   2/05/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   9/01/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   9/01/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   25/04/11 3.103 3,547        90,694 11,412  
21/03/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 28/02/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   3/01/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 787.40 3.825   3/01/11 3.175 -2,500 3,012 512 2,203  81,893 20,310 102,203
  Buy IBEX 35 Sacyr 422.11 7.254   4/04/11 7.471 3,062        84,955 17,248  
    ISEQ 20 short Bank of Ireland 171.83 8.910   28/03/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   28/03/11 3.273 1,531        88,017 14,186  
28/03/11 Sell AEX long Aalberts 323.85 16.715   17/01/11 15.050 -4,874 5,413 539 2,742  83,143 19,599 102,742
    ISEQ 20 short Bank of Ireland 171.83 7.590 10.460 21/03/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 21/03/11 3.251 -1,531 1,521 -10 2,998  80,081 22,917 102,998
    PSI 20 Impresa 3,835.35 1.010 0.970 21/02/11 0.990 -3,797 3,720 -77 2,921  76,284 26,637 102,921
    FT 30 Reckitt Benckiser 1.00 3,629.840 3,466.930 14/03/11 3,548.390 -3,548 3,467 -81 2,840  72,736 30,104 102,840
    STI Wilmar International 1,421.74 3.080 2.984 7/02/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   2/01/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   25/04/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   25/04/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   11/04/11 11.320 3,427        78,706 24,066  
    STI Genting 2,954.31 1.160   2/05/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 21/02/11 1.112 -3,797 3,484 -313 2,458  78,336 24,123 102,458
    HSI China Res Land 3,595.50 1.417 0.981 7/02/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   21/03/11 7.254 -3,062 3,154 92 1,766  70,963 30,803 101,766
  Buy SSE 50 IM BaoTou Steel 10,937.29 0.303   23/05/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   1/08/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   6/02/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   2/04/12 82,830.000 4,323        85,228 16,538  
11/04/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   28/03/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   6/02/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   16/01/12 17.878 3,043        87,887 13,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 44.79 33.972   18/04/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   18/04/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   2/05/11 315.356 3,042        93,972 7,803  
18/04/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 11/04/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 11/04/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   30/05/11 12.341 1,407        92,335 9,399  
25/04/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 14/03/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   28/03/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   28/03/11 3.825 -1,713 1,747 34 1,873  85,361 16,511 101,873
    NZX 50 short Heartland 8,918.35 0.391 0.465 28/02/11 0.426 -3,801 4,144 343 2,216  81,560 20,656 102,216
    Nikkei (TYO) Resona 1,043.67 3.103 3.722 14/03/11 3.399 -3,547 3,885 338 2,554  78,013 24,541 102,554
  Buy ISEQ 20 Bank of Ireland 213.51 7.440   2/01/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   2/01/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   16/05/11 4.185 3,177        84,367 18,187  
    NZX 50 long a2 Milk 41,206.23 0.077   3/10/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 210.17 15.117   9/05/11 16.045 3,177        90,721 11,833  
2/05/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 11/04/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   28/03/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 14/03/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   2/07/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   9/05/11 42.905 3,086        86,878 15,204  
9/05/11 Sell   long Richemont 70.55 42.905   2/05/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 210.17 16.045   25/04/11 15.117 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   6/02/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   20/02/12 11.318 3,095        86,805 15,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Lloyds Bank 50.54 61.241   30/05/11 59.956 3,095        89,900 12,318  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   13/02/12 1.953 3,095        92,995 9,223  
16/05/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 25/04/11 4.809 -3,177 3,651 474 2,692  89,818 12,874 102,692
  Buy   long Novonesis 122.04 23.673   30/05/11 23.619 2,889        92,707 9,985  
    CAC Mid 60 short Genfit 734.55 3.933   23/01/12 1.723 2,889        95,596 7,096  
23/05/11 Sell SSE 50 long IM BaoTou Steel 10,937.29 0.268   4/04/11 0.303 -3,314 2,928 -386 2,306  92,282 10,024 102,306
  Buy   short China Life 1,350.65 2.079   30/05/11 2.028 2,808        95,090 7,216  
    SDAX Heidelberger Druck 968.61 2.899   30/01/12 1.657 2,808        97,898 4,408  
    Indices Athex Large Cap 0.49 5,689.400   16/01/12 2,507.600 2,788        100,686 1,620  
30/05/11 Sell SSE 50 short China Life 1,350.65 2.028 2.131 23/05/11 2.079 -2,808 2,879 71 2,376  97,878 4,498 102,376
    OMXC 20 long Novonesis 122.04 23.619   16/05/11 23.673 -2,889 2,882 -7 2,370  94,989 7,381 102,370
    OMXS 30 Swedbank 107.69 12.341   18/04/11 13.061 -1,407 1,329 -78 2,292  93,582 8,710 102,292
    FT 30 short Lloyds Bank 50.54 59.956 62.554 9/05/11 61.241 -3,095 3,161 66 2,358  90,487 11,871 102,358
  Buy SSE 50 long China Northern Rare 1,182.00 2.415   6/06/11 2.742 2,855        93,342 9,016  
    BEL 20 short Galapagos 298.95 9.550   4/07/11 8.420 2,855        96,197 6,161  
    OMXC 20 Vestas Wind Systems 704.85 4.051   4/07/11 3.486 2,855        99,052 3,306  
    OMXS 30 Nokia 316.39 4.512   4/07/11 4.367 1,428        100,479 1,879  
      Telia Company 269.33 5.300   4/07/11 4.997 1,428        101,907 451  
6/06/11 Sell SSE 50 long China Northern Rare 1,182.00 2.742   30/05/11 2.415 -2,855 3,242 387 2,745  99,052 3,693 102,745
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   7/02/11 5.900 -4,311 3,631 -680 2,065  94,741 7,324 102,065
  Buy SSE 50 short China Rwy Constr 4,328.00 0.632   23/01/12 0.506 2,734        97,475 4,590  
    FT 30 Lloyds Bank 51.94 52.638   5/12/11 31.447 2,734        100,209 1,856  
27/06/11 Buy France short Carrefour 98.22 26.450   23/01/12 17.050 2,598        102,807 -741  
    MIB UnipolSai 506.43 5.130   5/11/12 0.935 2,598        105,405 -3,339  
    CAC Next 20 long Arkema 39.90 65.105   11/07/11 66.601 2,598        108,003 -5,937  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/07/11 Sell BEL 20 short Galapagos 298.95 8.420 10.832 30/05/11 9.550 -2,855 3,238 383 2,449  105,148 -2,699 102,449
    OMXC 20 Vestas Wind Systems 704.85 3.486 4.707 30/05/11 4.051 -2,855 3,318 463 2,911  102,293 619 102,911
    OMXS 30 Nokia 316.39 4.367 4.661 30/05/11 4.512 -1,428 1,475 47 2,959  100,865 2,094 102,959
      Telia Company 269.33 4.997 5.622 30/05/11 5.300 -1,428 1,514 87 3,045  99,438 3,608 103,045
  Buy BEL 20 long Solvay 24.75 107.700   11/07/11 107.450 2,666        102,103 942  
    OMXC 20 Novonesis 114.69 23.246   11/07/11 23.100 2,666        104,769 -1,724  
11/07/11 Sell BEL 20 long Solvay 24.75 107.450   4/07/11 107.700 -2,666 2,659 -6 3,039  102,104 935 103,039
    OMXC 20 Novonesis 114.69 23.100   4/07/11 23.246 -2,666 2,649 -17 3,022  99,438 3,585 103,022
    Topix (FRA) short Resona 936.21 3.532 4.667 28/02/11 4.060 -3,801 4,369 568 3,590  95,637 7,954 103,590
    CAC Next 20 long Arkema 39.90 66.601   27/06/11 65.105 -2,598 2,657 60 3,650  93,039 10,611 103,650
  Buy BEL 20 short Bekaert 56.62 50.440   12/03/12 24.765 2,856        95,895 7,755  
    OMXC 20 Vestas Wind Systems 832.77 3.430   28/11/11 1.979 2,856        98,751 4,899  
    OMXS 30 Nokia 361.20 3.954   28/11/11 4.082 1,428        100,179 3,471  
      SSAB 151.91 9.401   28/11/11 6.652 1,428        101,607 2,043  
    Topix (FRA) long Daito Trust 44.09 64.780   1/08/11 65.420 2,856        104,463 -813  
18/07/11 Buy ATX short Flughafen Wien 309.64 8.300   26/03/12 7.050 2,570        107,033 -3,383  
25/07/11 Buy ASX 50 short Macquarie Group 120.32 20.828   16/01/12 19.953 2,506        109,539 -5,889  
    DJ Global Titans Bank of America 359.55 6.970   26/12/11 4.202 2,506        112,045 -8,395  
1/08/11 Sell HSI long Galaxy Entertainment 3,068.52 1.948   4/04/11 1.080 -3,314 5,979 2,665 6,315  108,731 -2,416 106,315
    Topix (FRA) Daito Trust 44.09 65.420   11/07/11 64.780 -2,856 2,884 28 6,343  105,875 468 106,343
  Buy S&P 100 short AIG 134.44 19.860   9/01/12 18.875 2,670        108,545 -2,202  
    HSI New World Dev 710.18 3.760   26/12/11 2.465 2,670        111,215 -4,872  
    HDAX Commerzbank 142.01 18.801   23/01/12 14.511 2,670        113,885 -7,542  
    DJTA Delta Air Lines 492.78 5.418   24/10/11 6.408 2,670        116,555 -10,212  
    Topix (FRA) Nintendo 241.41 11.060   23/01/12 10.574 2,670        119,225 -12,882  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SP Global 100 Carrefour 132.97 20.080   30/04/12 15.175 2,670        121,895 -15,552  
8/08/11 Buy Nasdaq 100 short Akamai 153.92 14.741   10/10/11 17.540 2,269        124,164 -17,821  
    Kospi 50 LG Display 166.01 13.668   10/10/11 14.049 2,269        126,433 -20,090  
    DAX Commerzbank 147.78 15.354   19/12/11 9.482 2,269        128,702 -22,359  
    MDAX Ceconomy 236.09 9.611   14/05/12 7.298 2,269        130,971 -24,628  
    FTSE Lloyds Bank 60.27 37.648   28/11/11 27.613 2,269        133,240 -26,897  
    Europe 50 Lloyds Bank 60.27 37.648   19/12/11 27.968 2,269        135,509 -29,166  
    BSE Sensex 50 Tata Motors 877.86 2.585   3/10/11 2.302 2,269        137,778 -31,435  
    QIX Pro7-Sat1 162.07 14.000   23/01/12 17.200 2,269        140,047 -33,704  
22/08/11 Buy DJIA short Goldman Sachs 24.53 73.991   19/12/11 67.244 1,815        141,862 -35,519  
29/08/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   31/01/11 7.178 -4,538 3,639 -899 5,444  137,324 -31,880 105,444
  Buy   short Nintendo 157.72 11.660   13/02/12 10.500 1,839        139,163 -33,719  
5/09/11 Buy Euro 50 short Societe Generale 44.27 20.250   9/01/12 15.000 896        140,059 -34,615  
      Unicredit 32.65 27.460   9/01/12 11.455 897        140,956 -35,512  
3/10/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   25/04/11 0.077 -3,177 4,924 1,747 7,191  137,779 -30,588 107,191
    BSE Sensex 50 short Tata Motors 877.86 2.302 2.902 8/08/11 2.585 -2,269 2,548 279 7,470  135,510 -28,040 107,470
  Buy NZX 50 Heartland 7,119.80 0.279   17/10/11 0.296 1,985        137,495 -30,025  
    BSE Sensex 50 long Eicher Motors 815.46 2.434   17/10/11 2.393 1,985        139,480 -32,010  
10/10/11 Sell Nasdaq 100 short Akamai 153.92 17.540 11.942 8/08/11 14.741 -2,269 1,838 -431 7,039  137,211 -30,172 107,039
    Kospi 50 LG Display 166.01 14.049 13.287 8/08/11 13.668 -2,269 2,206 -63 6,976  134,942 -27,966 106,976
  Buy Nasdaq 100 long Regeneron 40.02 49.346   24/08/15 434.608 1,975        136,917 -29,941  
    Kospi 50 SK Holdings 20.60 95.875   19/12/11 80.532 1,975        138,892 -31,916  
17/10/11 Sell NZX 50 short Heartland 7,119.80 0.296 0.262 3/10/11 0.279 -1,985 1,864 -121 6,855  136,907 -30,052 106,855
    BSE Sensex 50 long Eicher Motors 815.46 2.393   3/10/11 2.434 -1,985 1,951 -34 6,821  134,922 -28,101 106,821
  Buy NZX 50 a2 Milk 14,130.75 0.139   31/10/11 0.139 1,967        136,889 -30,068  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BSE Sensex 50 short Aurobindo Pharma 2,141.54 0.919   24/10/11 0.877 1,967        138,856 -32,035  
24/10/11 Sell DJTA short Delta Air Lines 492.78 6.408 4.429 1/08/11 5.418 -2,670 2,182 -488 6,333  136,186 -29,853 106,333
    BSE Sensex 50 Aurobindo Pharma 2,141.54 0.877 0.962 17/10/11 0.919 -1,967 2,060 93 6,425  134,219 -27,793 106,425
  Buy   long Eicher Motors 841.47 2.335   7/12/15 22.421 1,965        136,184 -29,758  
31/10/11 Sell NZX 50 long a2 Milk 14,130.75 0.139   17/10/11 0.139 -1,967 1,968 1 6,427  134,217 -27,790 106,427
  Buy   short Heartland 6,510.93 0.302   5/03/12 0.277 1,965        136,182 -29,755  
21/11/11 Buy USA short Netflix 243.56 7.867   28/11/11 7.544 1,916        138,098 -31,671  
    DJTA JetBlue Airways 721.79 2.655   5/12/11 3.509 1,916        140,014 -33,587  
28/11/11 Sell USA short Netflix 243.56 7.544 8.203 21/11/11 7.867 -1,916 1,998 82 6,509  138,098 -31,589 106,509
    FTSE Lloyds Bank 60.27 27.613 51.330 8/08/11 37.648 -2,269 3,094 825 7,333  135,829 -28,495 107,333
    OMXC 20 Vestas Wind Systems 832.77 1.979 5.942 11/07/11 3.430 -2,856 4,948 2,093 9,426  132,973 -23,547 109,426
    OMXS 30 Nokia 361.20 4.082 3.825 11/07/11 3.954 -1,428 1,382 -46 9,380  131,545 -22,165 109,380
      SSAB 151.91 6.652 13.285 11/07/11 9.401 -1,428 2,018 590 9,970  130,117 -20,147 109,970
    Nordic 30 Nokia 604.26 4.150 8.303 14/03/11 5.870 -3,547 5,017 1,470 11,440  126,570 -15,130 111,440
  Buy FTSE long Next 0.77 3,105.900   4/06/12 3,698.710 2,392        128,961 -17,521  
    OMXC 20 Tryg 279.96 8.598   14/05/12 8.768 2,407        131,368 -19,928  
    OMXS 30 Getinge 64.56 18.641   14/05/12 19.967 1,203        132,572 -21,132  
    Nordic 30 Equinor 131.85 18.255   7/05/12 19.757 2,407        134,979 -23,539  
5/12/11 Sell FT 30 short Lloyds Bank 51.94 31.447 88.109 6/06/11 52.638 -2,734 4,576 1,842 13,282  132,245 -18,962 113,282
    DJTA JetBlue Airways 721.79 3.509 1.800 21/11/11 2.655 -1,916 1,299 -617 12,666  130,329 -17,663 112,666
  Buy FT 30 long BAT 0.70 3,416.030   12/12/11 3,512.060 2,391        132,720 -20,054  
    DJTA Kirby 49.47 48.011   25/06/12 36.163 2,375        135,095 -22,429  
12/12/11 Sell FT 30 long BAT 0.70 3,512.060   5/12/11 3,416.030 -2,391 2,458 67 12,733  132,704 -19,971 112,733
  Buy   short Lloyds Bank 81.10 28.594   19/12/11 27.968 2,319        135,023 -22,290  
19/12/11 Sell DJIA short Goldman Sachs 24.53 67.244 81.415 22/08/11 73.991 -1,815 1,997 182 12,915  133,208 -20,293 112,915
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 long SK Holdings 20.60 80.532   10/10/11 95.875 -1,975 1,659 -316 12,599  131,233 -18,634 112,599
    DAX short Commerzbank 147.78 9.482 24.862 8/08/11 15.354 -2,269 3,674 1,405 14,004  128,964 -14,960 114,004
    Europe 50 Lloyds Bank 60.27 27.968 50.678 8/08/11 37.648 -2,269 3,054 785 14,789  126,695 -11,905 114,789
    FT 30 Lloyds Bank 81.10 27.968 29.234 12/12/11 28.594 -2,319 2,371 52 14,841  124,376 -9,534 114,841
  Buy DJIA long Visa 139.28 18.897   24/08/15 58.880 2,632        127,007 -12,166  
    Kospi 50 short Hyundai Heavy 14.44 182.275   23/01/12 209.385 2,632        129,640 -14,798  
    DAX long Merck (EMD) 71.73 36.695   4/06/12 36.500 2,632        132,272 -17,430  
    Europe 50 Roche 20.29 129.719   20/10/14 222.572 2,632        134,904 -20,062  
    FT 30 Tate & Lyle 3.26 808.105   14/05/12 858.422 2,634        137,538 -22,697  
26/12/11 Sell HSI short New World Dev 710.18 2.465 5.735 1/08/11 3.760 -2,670 4,073 1,403 16,244  134,868 -18,624 116,244
    OMXH 25 Nokia 624.14 3.720 9.970 28/02/11 6.090 -3,801 6,223 2,422 18,666  131,067 -12,402 118,666
    DJ Global Titans Bank of America 359.55 4.202 11.562 25/07/11 6.970 -2,506 4,157 1,651 20,317  128,561 -8,244 120,317
  Buy HSI long Lenovo 5,202.45 0.538   21/05/12 0.656 2,801        131,362 -11,045  
    OMXH 25 Huhtamäki 303.80 9.220   2/01/12 9.150 2,801        134,163 -13,846  
    DJ Global Titans Philip Morris 46.34 60.439   23/01/12 57.914 2,801        136,964 -16,647  
2/01/12 Sell AEX short Philips 154.51 16.490 29.833 28/03/11 22.180 -3,427 4,610 1,183 21,499  133,537 -12,038 121,499
    ISEQ 20 Bank of Ireland 213.51 2.550 21.707 25/04/11 7.440 -1,589 4,635 3,046 24,545  131,948 -7,403 124,545
      Ryanair 471.93 3.780 2.952 25/04/11 3.366 -1,589 1,393 -195 24,350  130,360 -6,010 124,350
    OMXH 25 long Huhtamäki 303.80 9.150   26/12/11 9.220 -2,801 2,780 -21 24,329  127,559 -3,230 124,329
  Buy Germany Encavis 931.96 3.248   14/05/12 2.970 3,027        130,586 -6,257  
    AEX Vopak 73.66 41.095   9/04/12 44.780 3,027        133,613 -9,284  
    ISEQ 20 Flutter 33.56 45.100   21/05/12 50.010 1,514        135,126 -10,798  
      Ryanair 400.40 3.780   21/05/12 4.040 1,514        136,640 -12,311  
    OMXH 25 short Outokumpu 260.50 11.620   9/01/12 12.510 3,027        139,667 -15,338  
9/01/12 Sell S&P 100 short AIG 134.44 18.875 20.895 1/08/11 19.860 -2,670 2,809 139 24,468  136,997 -12,529 124,468
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Euro 50 Societe Generale 44.27 15.000 27.338 5/09/11 20.250 -896 1,210 314 24,782  136,100 -11,319 124,782
      Unicredit 32.65 11.455 65.827 5/09/11 27.460 -897 2,149 1,253 26,034  135,204 -9,169 126,034
    OMXH 25 Outokumpu 260.50 12.510 10.730 2/01/12 11.620 -3,027 2,795 -232 25,803  132,177 -6,374 125,803
    Nikkei (FRA) Resona 521.62 3.458 3.342 14/03/11 3.400 -1,774 1,743 -30 25,772  130,403 -4,631 125,772
      Tokyo Electric Power 137.48 1.740 95.638 14/03/11 12.900 -1,773 13,148 11,375 37,147  128,630 8,517 137,147
  Buy S&P 100 long Biogen 40.30 90.342   3/09/12 116.954 3,641        132,271 4,877  
    Euro 50 ASML 56.19 32.400   24/08/15 74.790 1,821        134,091 3,056  
      Anheuser-Busch InBev 38.33 47.495   24/08/15 91.280 1,820        135,912 1,235  
    OMXH 25 Wärtsilä 435.35 8.363   30/01/12 8.837 3,641        139,553 -2,405  
    Nikkei (FRA) Aozora Bank 85.19 21.370   14/05/12 18.670 1,821        141,373 -4,226  
      Nitto Boseki 140.31 12.975   14/05/12 12.260 1,821        143,194 -6,047  
16/01/12 Sell ASX 50 short Macquarie Group 120.32 19.953 21.742 25/07/11 20.828 -2,506 2,616 110 37,257  140,688 -3,431 137,257
    HSI-Fin China Life Ins HK 1,574.33 2.249 3.335 7/02/11 2.738 -4,311 5,250 939 38,196  136,377 1,819 138,196
    HSI-Prop China Ov Land & Inv 1,350.31 1.541 1.086 14/03/11 1.313 -1,774 1,466 -307 37,889  134,603 3,285 137,889
      China Res Land 1,478.16 1.413 0.987 14/03/11 1.200 -1,774 1,458 -315 37,573  132,830 4,744 137,573
    OBX 25 Frontline 39.40 17.878 333.728 11/04/11 77.243 -3,043 13,149 10,106 47,679  129,786 17,892 147,679
    Indices Athex Large Cap 0.49 2,507.600 12,908.500 23/05/11 5,689.400 -2,788 6,325 3,537 51,216  126,999 24,218 151,216
  Buy ASX 50 long James Hardie Ind 748.87 5.856   23/01/12 6.001 4,385        131,384 19,833  
    HSI-Fin AIA 1,670.99 2.624   14/05/12 2.577 4,385        135,769 15,448  
    HSI-Prop China Ov Land & Inv 1,422.78 1.541   10/06/13 2.124 2,193        137,961 13,255  
      China Res Land 1,551.55 1.413   10/06/13 2.183 2,193        140,154 11,063  
    HSI-C&I Sands China 1,707.29 2.568   21/05/12 2.614 4,385        144,539 6,678  
    OBX 25 Equinor 227.62 19.264   14/05/12 19.745 4,385        148,923 2,293  
    Indices ISEQ-Overall 1.46 3,005.690   21/05/12 3,087.810 4,388        153,312 -2,096  
23/01/12 Sell France short Carrefour 98.22 17.050 41.032 27/06/11 26.450 -2,598 4,030 1,432 52,648  150,714 1,935 152,648
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SSE 50 China Rwy Constr 4,328.00 0.506 0.789 6/06/11 0.632 -2,734 3,417 683 53,331  147,980 5,351 153,331
    Kospi 50 Hyundai Heavy 14.44 209.385 155.165 19/12/11 182.275 -2,632 2,241 -391 52,939  145,348 7,592 152,939
    ASX 50 long James Hardie Ind 748.87 6.001   16/01/12 5.856 -4,385 4,494 109 53,049  140,963 12,086 153,049
    HDAX short Commerzbank 142.01 14.511 24.359 1/08/11 18.801 -2,670 3,459 789 53,838  138,293 15,545 153,838
    Topix (FRA) Nintendo 241.41 10.574 11.568 1/08/11 11.060 -2,670 2,793 123 53,960  135,623 18,338 153,960
    CAC Mid 60 Genfit 734.55 1.723 8.978 16/05/11 3.933 -2,889 6,595 3,706 57,666  132,734 24,932 157,666
    QIX Pro7-Sat1 162.07 17.200 10.800 8/08/11 14.000 -2,269 1,750 -519 57,147  130,465 26,682 157,147
    DJ Global Titans long Philip Morris 46.34 57.914   26/12/11 60.439 -2,801 2,684 -117 57,030  127,664 29,366 157,030
  Buy France Hermes International 18.37 253.600   23/04/12 251.250 4,659        132,323 24,708  
    SSE 50 China Minsheng Bk 6,977.68 0.668   19/03/12 0.633 4,659        136,982 20,049  
    Kospi 50 Samsung Electronics 303.60 15.346   21/05/12 16.200 4,659        141,641 15,390  
    ASX 50 short QBE Insurance 486.04 9.586   30/01/12 9.544 4,659        146,300 10,731  
    HDAX long Dürr 510.58 9.125   4/08/14 28.230 4,659        150,959 6,072  
    Topix (FRA) Fast Retailing 95.65 48.710   27/02/12 49.490 4,659        155,618 1,412  
    CAC Mid 60 Innate Pharma 2,724.56 1.710   14/05/12 1.650 4,659        160,277 -3,247  
    QIX Freenet 443.08 10.515   18/01/16 28.325 4,659        164,936 -7,906  
    DJ Global Titans short Bank of America 830.64 5.609   6/02/12 6.060 4,659        169,595 -12,565  
30/01/12 Sell ASX 50 short QBE Insurance 486.04 9.544 9.628 23/01/12 9.586 -4,659 4,679 20 57,051  164,936 -7,885 157,051
    SDAX Heidelberger Druck 968.61 1.657 5.072 23/05/11 2.899 -2,808 4,913 2,105 59,155  162,128 -2,972 159,155
    OMXH 25 long Wärtsilä 435.35 8.837   9/01/12 8.363 -3,641 3,847 206 59,362  158,487 875 159,362
    BSE Sensex 30 short Bharat Heavy 988.85 2.662 7.139 7/02/11 4.360 -4,311 7,059 2,748 62,110  154,176 7,934 162,110
  Buy ASX 50 long James Hardie Ind 737.60 5.763   17/08/15 12.058 4,251        158,427 3,683  
    SDAX Encavis 1,407.15 3.021   21/05/12 2.951 4,251        162,678 -568  
    OMXH 25 short Nokia 1,095.62 3.880   13/02/12 3.800 4,251        166,929 -4,819  
    BSE Sensex 30 long Hindustan Unilever 701.35 6.061   16/11/15 11.144 4,251        171,180 -9,070  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/02/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 9/05/11 30.665 -3,095 5,174 2,079 64,189  168,085 -3,897 164,189
    TecDAX SMA Solar 48.09 50.420 107.875 14/03/11 73.750 -3,547 5,188 1,641 65,830  164,538 1,291 165,830
    IBEX 35 Banco Sabadell 1,331.46 2.331 2.658 4/04/11 2.489 -3,314 3,539 225 66,054  161,224 4,830 166,054
    PSI 20 Teixeira Duarte 4,988.52 0.190 1.958 11/04/11 0.610 -3,043 9,770 6,727 72,781  158,181 14,599 172,781
    DJ Global Titans Bank of America 830.64 6.060 5.157 23/01/12 5.609 -4,659 4,284 -375 72,406  153,522 18,883 172,406
  Buy CAC 40 long Airbus 175.62 27.230   9/04/12 29.725 4,782        158,305 14,101  
    IBEX 35 Bankinter 1,385.28 3.452   13/02/12 3.297 4,782        163,087 9,319  
    PSI 20 Jerónimo Martins 372.43 12.840   20/02/12 12.970 4,782        167,869 4,537  
    MerVal short Gr Fin Galicia 8,062.72 0.593   27/02/12 0.596 4,782        172,651 -245  
    DJ Global Titans long Apple 379.52 12.600   21/05/12 15.695 4,782        177,432 -5,027  
13/02/12 Sell IBEX 35 long Bankinter 1,385.28 3.297   6/02/12 3.452 -4,782 4,567 -215 72,191  172,650 -460 172,191
    OMXH 25 short Nokia 1,095.62 3.800 3.962 30/01/12 3.880 -4,251 4,341 90 72,280  168,399 3,881 172,280
    Nikkei (TYO) Tokyo Electric Power 749.16 1.953 8.741 9/05/11 4.131 -3,095 6,548 3,453 75,734  165,304 10,429 175,734
    Topix (TYO) Nintendo 157.72 10.500 12.949 29/08/11 11.660 -1,839 2,042 203 75,937  163,465 12,472 175,937
    GEX MeVis Medical 291.15 5.650 26.343 7/03/11 12.200 -3,552 7,670 4,118 80,055  159,913 20,142 180,055
  Buy IBEX 35 Sacyr 1,509.96 3.314   20/08/12 1.284 5,004        164,917 15,138  
    OMXH 25 long Nokian Tyres 148.49 33.700   9/04/12 36.040 5,004        169,922 10,133  
    Topix (TYO) Fast Retailing 96.93 51.626   7/05/12 55.879 5,004        174,926 5,129  
    GEX 4SC 81.24 61.593   7/05/12 48.084 5,004        179,929 126  
20/02/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 9/05/11 30.287 -3,095 8,282 5,187 85,242  176,834 8,408 185,242
    PSI 20 long Jerónimo Martins 372.43 12.970   6/02/12 12.840 -4,782 4,830 48 85,291  172,052 13,238 185,291
  Buy TSX 60 Constellation Soft 70.20 70.699   16/04/12 66.838 4,963        177,015 8,275  
    PSI 20 short Pharol 1,181.67 4.200   27/02/12 3.989 4,963        181,978 3,312  
    SLI long Sonova 58.19 85.291   23/04/12 82.016 4,963        186,942 -1,651  
27/02/12 Sell PSI 20 short Pharol 1,181.67 3.989 4.422 20/02/12 4.200 -4,963 5,226 263 85,553  181,979 3,575 185,553
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Gr Fin Galicia 8,062.72 0.596 0.591 6/02/12 0.593 -4,782 4,762 -20 85,533  177,197 8,337 185,533
    Topix (FRA) long Fast Retailing 95.65 49.490   23/01/12 48.710 -4,659 4,734 75 85,608  172,537 13,070 185,608
  Buy PSI 20 Jerónimo Martins 365.95 13.570   12/03/12 14.360 4,966        177,503 8,104  
    Topix (FRA) short Mazda Motor 777.15 6.390   5/03/12 6.150 4,966        182,469 3,138  
5/03/12 Sell NZX 50 short Heartland 6,510.93 0.277 0.329 31/10/11 0.302 -1,965 2,145 180 85,787  180,504 5,283 185,787
    Topix (FRA) Mazda Motor 777.15 6.150 6.639 27/02/12 6.390 -4,966 5,160 194 85,981  175,538 10,443 185,981
  Buy MerVal Aluar 10,231.30 0.480   12/03/12 0.513 4,910        180,448 5,533  
    NZX 50 long a2 Milk 21,118.28 0.233   21/05/12 0.267 4,910        185,358 623  
    Topix (FRA) Isuzu Motors 584.38 8.402   19/03/12 8.620 4,910        190,268 -4,287  
12/03/12 Sell BEL 20 short Bekaert 56.62 24.765 102.733 11/07/11 50.440 -2,856 5,817 2,961 88,942  187,412 1,530 188,942
    PSI 20 long Jerónimo Martins 365.95 14.360   27/02/12 13.570 -4,966 5,255 289 89,231  182,446 6,785 189,231
    MerVal short Aluar 10,231.30 0.513 0.447 5/03/12 0.480 -4,910 4,573 -337 88,894  177,536 11,358 188,894
  Buy BEL 20 long Galapagos 399.20 12.540   14/05/12 10.990 5,006        182,542 6,352  
    PSI 20 short Pharol 1,270.88 3.939   26/03/12 4.022 5,006        187,548 1,346  
19/03/12 Sell SSE 50 long China Minsheng Bk 6,977.68 0.633   23/01/12 0.668 -4,659 4,418 -241 88,653  182,889 5,764 188,653
    Topix (FRA) Isuzu Motors 584.38 8.620   5/03/12 8.402 -4,910 5,037 127 88,780  177,979 10,801 188,780
  Buy SSE 50 short Anhui Conch Cement 2,551.79 1.955   9/04/12 2.031 4,989        182,968 5,812  
    Topix (FRA) Mazda Motor 772.29 6.460   13/08/12 4.800 4,989        187,957 823  
26/03/12 Sell ATX short Flughafen Wien 309.64 7.050 9.772 18/07/11 8.300 -2,570 3,026 456 89,236  185,387 3,849 189,236
    PSI 20 Pharol 1,270.88 4.022 3.856 12/03/12 3.939 -5,006 4,901 -105 89,131  180,381 8,749 189,131
  Buy ATX long Österreichische Post 196.27 25.200   9/04/12 25.800 4,946        185,327 3,803  
    PSI 20 Jerónimo Martins 331.95 14.900   2/04/12 15.420 4,946        190,273 -1,143  
2/04/12 Sell   long Jerónimo Martins 331.95 15.420   26/03/12 14.900 -4,946 5,119 173 89,303  185,327 3,976 189,303
    Athex LC short Piraeus Financial 0.01 82,830.000 2,256,230.000 4/04/11 432,300.000 -4,323 22,562 18,239 107,543  181,004 26,538 207,543
  Buy PSI 20 Banco Comercial 8,885.51 0.659   20/08/12 0.452 5,852        186,856 20,686  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Athex LC long EYDAP 1,470.35 3.980   16/04/12 4.030 5,852        192,708 14,834  
9/04/12 Sell SSE 50 short Anhui Conch Cement 2,551.79 2.031 1.880 19/03/12 1.955 -4,989 4,796 -193 107,350  187,719 19,630 207,350
    ATX long Österreichische Post 196.27 25.800   26/03/12 25.200 -4,946 5,064 118 107,467  182,773 24,694 207,467
    CAC 40 Airbus 175.62 29.725   6/02/12 27.230 -4,782 5,220 438 107,906  177,991 29,914 207,906
    AEX Vopak 73.66 44.780   2/01/12 41.095 -3,027 3,298 271 108,177  174,964 33,213 208,177
    OMXH 25 Nokian Tyres 148.49 36.040   13/02/12 33.700 -5,004 5,352 347 108,524  169,960 38,564 208,524
  Buy SSE 50 China Northern Rare 2,138.92 2.888   4/06/12 3.823 6,177        176,137 32,387  
    ATX short Zumtobel 630.05 9.804   16/04/12 9.950 6,177        182,314 26,210  
    AEX ArcelorMittal 159.49 38.730   3/09/12 35.565 6,177        188,491 20,033  
    OMXH 25 Outokumpu 531.58 11.620   20/08/12 6.980 6,177        194,668 13,856  
16/04/12 Sell ATX short Zumtobel 630.05 9.950 9.658 9/04/12 9.804 -6,177 6,085 -92 108,432  188,491 19,941 208,432
    TSX 60 long Constellation Soft 70.20 66.838   20/02/12 70.699 -4,963 4,692 -271 108,161  183,528 24,633 208,161
    Athex LC EYDAP 1,470.35 4.030   2/04/12 3.980 -5,852 5,926 74 108,235  177,676 30,559 208,235
  Buy ATX Österreichische Post 223.35 26.725   21/05/12 27.000 5,969        183,645 24,590  
    TSX 60 short BlackBerry 590.66 10.106   20/08/12 5.638 5,969        189,614 18,621  
    Athex LC Public Power 3,850.97 1.550   3/09/12 1.330 5,969        195,583 12,652  
23/04/12 Sell France long Hermes International 18.37 251.250   23/01/12 253.600 -4,659 4,615 -43 108,192  190,924 17,267 208,192
    SLI Sonova 58.19 82.016   20/02/12 85.291 -4,963 4,772 -191 108,001  185,961 22,040 208,001
  Buy France short Solocal 3.89 1,476.830   13/08/12 1,038.280 5,745        191,706 16,295  
    MerVal YPF 428.12 13.433   27/08/12 14.446 5,751        197,457 10,544  
    SLI Lonza 166.68 34.504   26/11/12 36.099 5,751        203,208 4,793  
    GCX REC Silicon 1,653.20 3.479   11/02/13 1.027 5,751        208,959 -958  
30/04/12 Sell SP Global 100 short Carrefour 132.97 15.175 26.570 1/08/11 20.080 -2,670 3,533 863 108,864  206,289 2,575 208,864
  Buy   long Apple 335.81 15.738   20/10/14 19.487 5,285        211,574 -2,710  
7/05/12 Sell Nordic 30 long Equinor 131.85 19.757   28/11/11 18.255 -2,407 2,605 198 109,062  209,167 -105 209,062
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (TYO) Fast Retailing 96.93 55.879   13/02/12 51.626 -5,004 5,416 412 109,475  204,163 5,311 209,475
    GEX 4SC 81.24 48.084   13/02/12 61.593 -5,004 3,906 -1,098 108,377  199,160 9,217 208,377
  Buy Nordic 30 short Nokia 2,266.25 2.400   13/08/12 2.220 5,439        204,599 3,778  
    Topix (TYO) Sony 464.09 11.720   11/06/12 10.270 5,439        210,037 -1,660  
14/05/12 Sell Germany long Encavis 931.96 2.970   2/01/12 3.248 -3,027 2,768 -259 108,118  207,010 1,107 208,118
    MDAX short Ceconomy 236.09 7.298 12.656 8/08/11 9.611 -2,269 2,988 719 108,837  204,741 4,095 208,837
    HSI-Fin long AIA 1,670.99 2.577   16/01/12 2.624 -4,385 4,307 -78 108,759  200,356 8,402 208,759
    BEL 20 Galapagos 399.20 10.990   12/03/12 12.540 -5,006 4,387 -619 108,140  195,350 12,789 208,140
    OMXC 20 Tryg 279.96 8.768   28/11/11 8.598 -2,407 2,455 48 108,188  192,943 15,244 208,188
    OBX 25 Equinor 227.62 19.745   16/01/12 19.264 -4,385 4,494 109 108,297  188,559 19,738 208,297
    OMXS 30 Getinge 64.56 19.967   28/11/11 18.641 -1,203 1,289 86 108,383  187,355 21,028 208,383
    FT 30 Tate & Lyle 3.26 858.422   19/12/11 808.105 -2,634 2,798 164 108,547  184,721 23,826 208,547
    Nikkei (FRA) Aozora Bank 85.19 18.670   9/01/12 21.370 -1,821 1,591 -230 108,317  182,900 25,417 208,317
      Nitto Boseki 140.31 12.260   9/01/12 12.975 -1,821 1,720 -100 108,216  181,080 27,137 208,216
    CAC Mid 60 Innate Pharma 2,724.56 1.650   23/01/12 1.710 -4,659 4,496 -163 108,053  176,421 31,632 208,053
  Buy Germany short SolarWorld 25.33 236.550   10/09/12 182.550 5,992        182,412 25,640  
    MDAX long Dürr 547.41 10.946   21/05/12 10.445 5,992        188,404 19,648  
    HSI-Fin short HK Exchgs & Clrg 527.66 11.356   17/09/12 11.718 5,992        194,396 13,656  
    BEL 20 Bekaert 262.23 22.850   25/06/12 18.225 5,992        200,388 7,664  
    OMXC 20 Vestas Wind Systems 5,287.68 1.133   28/05/12 1.008 5,992        206,380 1,672  
    OBX 25 REC Silicon 1,731.04 3.462   3/09/12 2.359 5,992        212,372 -4,320  
    OMXS 30 ABB 231.06 12.967   23/07/12 14.168 2,996        215,368 -7,316  
      Nokia 1,281.22 2.338   23/07/12 1.752 2,996        218,364 -10,312  
    FT 30 Man Group 58.03 103.259   6/08/12 106.958 5,992        224,357 -16,304  
    Nikkei (FRA) Nippon Sheet Glass 331.42 9.040   7/01/13 9.100 2,996        227,353 -19,300  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 77.56 38.630   7/01/13 23.550 2,996        230,349 -22,296  
    CAC Mid 60 Vallourec 4.33 1,382.400   10/09/12 1,453.800 5,986        236,335 -28,282  
21/05/12 Sell HSI long Lenovo 5,202.45 0.656   26/12/11 0.538 -2,801 3,412 611 108,664  233,534 -24,870 208,664
    Kospi 50 Samsung Electronics 303.60 16.200   23/01/12 15.346 -4,659 4,918 259 108,923  228,875 -19,952 208,923
    ATX Österreichische Post 223.35 27.000   16/04/12 26.725 -5,969 6,030 61 108,984  222,906 -13,921 208,984
    MDAX Dürr 547.41 10.445   14/05/12 10.946 -5,992 5,718 -274 108,710  216,914 -8,203 208,710
    SDAX Encavis 1,407.15 2.951   30/01/12 3.021 -4,251 4,153 -99 108,612  212,663 -4,051 208,612
    HSI-C&I Sands China 1,707.29 2.614   16/01/12 2.568 -4,385 4,463 78 108,690  208,278 412 208,690
    ISEQ 20 Flutter 33.56 50.010   2/01/12 45.100 -1,514 1,678 165 108,855  206,764 2,091 208,855
      Ryanair 400.40 4.040   2/01/12 3.780 -1,514 1,618 104 108,959  205,251 3,708 208,959
    NZX 50 a2 Milk 21,118.28 0.267   5/03/12 0.233 -4,910 5,630 720 109,679  200,341 9,338 209,679
    Indices ISEQ-Overall 1.46 3,087.810   16/01/12 3,005.690 -4,388 4,508 120 109,799  195,952 13,846 209,799
    DJ Global Titans Apple 379.52 15.695   6/02/12 12.600 -4,782 5,957 1,175 110,973  191,170 19,803 210,973
  Buy HSI short China Unicom 4,853.20 1.189   20/08/12 1.370 5,769        196,939 14,034  
    Kospi 50 SK Holdings 102.51 56.279   23/07/12 68.528 5,769        202,708 8,265  
    ATX Zumtobel 585.21 9.858   25/06/12 8.050 5,769        208,477 2,496  
    MDAX Ströer Media 726.30 7.943   28/05/12 8.000 5,769        214,246 -3,273  
    TecDAX SMA Solar 219.23 26.315   22/12/14 14.800 5,769        220,015 -9,042  
    SDAX Klöckner 736.41 7.834   29/10/12 7.058 5,769        225,784 -14,811  
    HSI-C&I Citic Pacific 4,870.00 1.185   17/09/12 0.959 5,769        231,553 -20,580  
    ISEQ 20 Bank of Ireland 1,105.17 2.610   27/08/12 2.490 2,884        234,438 -23,465  
      Smurfit Kappa 519.73 5.550   27/08/12 6.550 2,885        237,322 -26,349  
    SMI long Richemont 120.09 48.039   28/05/12 48.077 5,769        243,092 -32,118  
    NZX 50 short KMD Brands 6,049.07 0.954   30/07/12 0.992 5,769        248,861 -37,887  
    Indices Athex Large Cap 2.84 2,028.100   10/09/12 2,671.700 5,760        254,620 -43,647  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.519   2/07/12 8.411 5,769        260,389 -49,416  
    DJ Global Titans Telefónica 587.71 9.816   28/05/12 9.440 5,769        266,158 -55,185  
28/05/12 Sell MDAX short Ströer Media 726.30 8.000 7.886 21/05/12 7.943 -5,769 5,728 -41 110,932  260,389 -49,457 210,932
    OMXC 20 Vestas Wind Systems 5,287.68 1.008 1.274 14/05/12 1.133 -5,992 6,737 745 111,676  254,397 -42,721 211,676
    SMI long Richemont 120.09 48.077   21/05/12 48.039 -5,769 5,774 5 111,681  248,628 -36,947 211,681
    DJ Global Titans short Telefónica 587.71 9.440 10.207 21/05/12 9.816 -5,769 5,999 230 111,911  242,859 -30,949 211,911
  Buy MDAX long Rhön-Klinikum 205.68 21.995   4/06/12 22.100 4,524        247,383 -35,472  
    OMXC 20 GN Store Nord 66.38 68.150   4/06/12 67.500 4,524        251,907 -39,996  
    DJ Global Titans Apple 277.42 16.307   22/10/12 17.386 4,524        256,431 -44,520  
4/06/12 Sell SSE 50 long China Northern Rare 2,138.92 3.823   9/04/12 2.888 -6,177 8,178 2,001 113,911  250,254 -36,343 213,911
    DAX Merck (EMD) 71.73 36.500   19/12/11 36.695 -2,632 2,618 -14 113,897  247,622 -33,725 213,897
    MDAX Rhön-Klinikum 205.68 22.100   28/05/12 21.995 -4,524 4,546 22 113,919  243,098 -29,179 213,919
    FTSE Next 0.77 3,698.710   28/11/11 3,105.900 -2,392 2,848 456 114,375  240,706 -26,331 214,375
    OMXC 20 GN Store Nord 66.38 67.500   28/05/12 68.150 -4,524 4,481 -43 114,332  236,183 -21,850 214,332
  Buy SSE 50 short China Unicom 9,509.88 0.506   10/12/12 0.413 4,812        240,995 -26,662  
    DAX thyssenkrupp 379.79 12.670   16/07/12 14.565 4,812        245,806 -31,474  
    MDAX Ströer Media 574.57 8.375   18/06/12 8.546 4,812        250,618 -36,286  
    FTSE Aviva 14.40 334.157   30/07/12 382.206 4,812        255,430 -41,098  
    OMXC 20 Vestas Wind Systems 5,513.29 0.873   18/06/12 0.791 4,812        260,242 -45,910  
    SMI long Swiss Re 110.00 43.744   11/06/12 46.079 4,812        265,054 -50,722  
11/06/12 Sell   long Swiss Re 110.00 46.079   4/06/12 43.744 -4,812 5,069 257 114,589  260,242 -45,653 214,589
    Topix (TYO) short Sony 464.09 10.270 13.374 7/05/12 11.720 -5,439 6,207 768 115,357  254,803 -39,447 215,357
  Buy   long Subaru 727.08 6.048   11/01/16 33.663 4,397        259,200 -43,844  
18/06/12 Sell MDAX short Ströer Media 574.57 8.546 8.204 4/06/12 8.375 -4,812 4,714 -98 115,259  254,388 -39,130 215,259
    OMXC 20 Vestas Wind Systems 5,513.29 0.791 0.963 4/06/12 0.873 -4,812 5,312 500 115,758  249,576 -33,818 215,758
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MDAX long Dürr 401.86 11.318   25/06/12 11.594 4,548        254,124 -38,366  
    OMXC 20 GN Store Nord 62.09 73.250   25/06/12 71.650 4,548        258,673 -42,915  
    SMI Swiss Re 97.55 46.620   19/11/12 54.864 4,548        263,220 -47,462  
25/06/12 Sell ATX short Zumtobel 585.21 8.050 12.072 21/05/12 9.858 -5,769 7,065 1,296 117,054  257,451 -40,398 217,054
    MDAX long Dürr 401.86 11.594   18/06/12 11.318 -4,548 4,659 111 117,165  252,903 -35,739 217,165
    BEL 20 short Bekaert 262.23 18.225 28.649 14/05/12 22.850 -5,992 7,513 1,521 118,685  246,911 -28,226 218,685
    OMXC 20 long GN Store Nord 62.09 71.650   18/06/12 73.250 -4,548 4,449 -99 118,586  242,363 -23,777 218,586
    DJTA Kirby 49.47 36.163   5/12/11 48.011 -2,375 1,789 -586 118,000  239,988 -21,988 218,000
  Buy ATX Österreichische Post 189.26 25.890   29/07/13 31.600 4,900        244,888 -26,888  
    MDAX short Ströer Media 609.38 8.041   2/07/12 8.090 4,900        249,788 -31,788  
    BEL 20 long Galapagos 400.00 12.250   22/10/12 16.900 4,900        254,688 -36,688  
    OMXC 20 short Vestas Wind Systems 6,038.20 0.812   16/07/12 0.678 4,900        259,588 -41,588  
    DJTA Ryder System 179.33 27.323   2/07/12 27.880 4,900        264,488 -46,488  
2/07/12 Sell MDAX short Ströer Media 609.38 8.090 7.992 25/06/12 8.041 -4,900 4,870 -30 117,970  259,588 -41,618 217,970
    DJTA Ryder System 179.33 27.880 26.767 25/06/12 27.323 -4,900 4,800 -100 117,870  254,688 -36,818 217,870
    STI Wilmar International 1,092.78 2.197 3.631 2/05/11 2.824 -3,086 3,967 881 118,752  251,602 -32,850 218,752
    Nikkei (TYO) Nippon Sheet Glass 677.18 8.411 8.629 21/05/12 8.519 -5,769 5,843 74 118,826  245,833 -27,007 218,826
  Buy MDAX long Dürr 384.68 12.465   23/07/12 13.345 4,795        250,628 -31,802  
    DJTA Delta Air Lines 546.12 8.780   17/09/12 7.031 4,795        255,423 -36,597  
    STI ThaiBev 22,596.61 0.212   10/06/13 0.382 4,795        260,218 -41,392  
    Nikkei (TYO) OKI Electric 375.65 12.765   16/07/12 12.784 4,795        265,013 -46,187  
16/07/12 Sell DAX short thyssenkrupp 379.79 14.565 10.775 4/06/12 12.670 -4,812 4,092 -720 118,106  260,201 -42,095 218,106
    OMXC 20 Vestas Wind Systems 6,038.20 0.678 0.971 25/06/12 0.812 -4,900 5,862 962 119,069  255,301 -36,233 219,069
    Nikkei (TYO) long OKI Electric 375.65 12.784   2/07/12 12.765 -4,795 4,802 7 119,076  250,506 -31,430 219,076
  Buy DAX Continental 78.80 59.533   11/08/14 133.083 4,691        255,197 -36,122  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Genmab 553.92 8.469   24/06/13 22.604 4,691        259,888 -40,813  
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.629   19/11/12 7.143 4,691        264,579 -45,504  
23/07/12 Sell Kospi 50 short SK Holdings 102.51 68.528 44.029 21/05/12 56.279 -5,769 4,513 -1,256 117,820  258,810 -40,990 217,820
    MDAX long Dürr 384.68 13.345   2/07/12 12.465 -4,795 5,134 339 118,159  254,015 -35,857 218,159
    OMXS 30 short ABB 231.06 14.168 11.765 14/05/12 12.967 -2,996 2,718 -278 117,881  251,019 -33,138 217,881
      Nokia 1,281.22 1.752 3.121 14/05/12 2.338 -2,996 3,999 1,003 118,884  248,023 -29,139 218,884
  Buy Kospi 50 long Amorepacific Group 181.27 26.166   20/10/14 87.497 4,743        252,766 -33,883  
    MDAX short Ströer Media 598.33 7.927   6/08/12 7.080 4,743        257,509 -38,626  
    OMXS 30 long Electrolux 133.82 17.722   24/06/13 19.030 2,371        259,881 -40,997  
      Swedbank 171.99 13.789   24/06/13 16.871 2,372        262,252 -43,369  
30/07/12 Sell FTSE short Aviva 14.40 382.206 286.108 4/06/12 334.157 -4,812 4,120 -692 118,192  257,440 -39,249 218,192
    NZX 50 KMD Brands 6,049.07 0.992 0.916 21/05/12 0.954 -5,769 5,539 -230 117,962  251,671 -33,709 217,962
  Buy FTSE long Ashtead 13.82 333.248   24/08/15 1,199.890 4,605        256,277 -38,315  
6/08/12 Sell MDAX short Ströer Media 598.33 7.080 8.875 23/07/12 7.927 -4,743 5,310 567 118,529  251,534 -33,005 218,529
    FT 30 Man Group 58.03 106.958 99.561 14/05/12 103.259 -5,992 5,778 -215 118,315  245,542 -27,227 218,315
  Buy MDAX long Dürr 345.22 13.838   29/10/12 14.790 4,777        250,319 -32,004  
    FT 30 Ferguson 1.56 3,068.570   24/06/13 3,452.810 4,787        255,106 -36,791  
13/08/12 Sell France short Solocal 3.89 1,038.280 2,100.620 23/04/12 1,476.830 -5,745 8,171 2,427 120,741  249,361 -28,620 220,741
    Nordic 30 Nokia 2,266.25 2.220 2.595 7/05/12 2.400 -5,439 5,880 441 121,182  243,922 -22,740 221,182
    Topix (FRA) Mazda Motor 772.29 4.800 8.694 19/03/12 6.460 -4,989 6,714 1,725 122,908  238,933 -16,025 222,908
  Buy France long Eurofins Scientific 499.47 10.355   22/04/13 15.325 5,172        244,105 -21,197  
    Nordic 30 Pandora 462.11 11.192   3/06/13 26.264 5,172        249,277 -26,369  
    Topix (FRA) Softbank Group 320.47 16.139   3/09/12 15.996 5,172        254,449 -31,541  
20/08/12 Sell HSI short China Unicom 4,853.20 1.370 1.008 21/05/12 1.189 -5,769 4,892 -877 122,030  248,680 -26,650 222,030
    IBEX 35 Sacyr 1,509.96 1.284 8.553 13/02/12 3.314 -5,004 12,915 7,911 129,942  243,676 -13,735 229,942
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Outokumpu 531.58 6.980 19.345 9/04/12 11.620 -6,177 10,283 4,106 134,048  237,499 -3,451 234,048
    TSX 60 BlackBerry 590.66 5.638 18.115 16/04/12 10.106 -5,969 10,700 4,731 138,779  231,530 7,248 238,779
    PSI 20 Banco Comercial 8,885.51 0.452 0.960 2/04/12 0.659 -5,852 8,527 2,675 141,453  225,678 15,775 241,453
  Buy HSI long Galaxy Entertainment 2,733.49 2.352   22/04/13 3.135 6,430        232,108 9,345  
    IBEX 35 Grifols 572.06 11.240   5/11/12 13.025 6,430        238,538 2,915  
    OMXH 25 Huhtamäki 540.79 11.890   22/10/12 12.450 6,430        244,968 -3,515  
    TSX 60 Couche-Tard 961.85 6.685   22/04/13 7.405 6,430        251,398 -9,945  
27/08/12 Sell ISEQ 20 short Bank of Ireland 1,105.17 2.490 2.736 21/05/12 2.610 -2,884 3,024 139 141,592  248,514 -6,921 241,592
      Smurfit Kappa 519.73 6.550 4.550 21/05/12 5.550 -2,885 2,365 -520 141,072  245,629 -4,557 241,072
    MerVal YPF 428.12 14.446 12.421 23/04/12 13.433 -5,751 5,318 -433 140,639  239,878 761 240,639
  Buy ISEQ 20 long Kerry 80.28 37.580   17/06/13 42.250 3,017        242,895 -2,256  
      Smurfit Kappa 460.61 6.550   17/06/13 12.270 3,017        245,912 -5,273  
3/09/12 Sell S&P 100 long Biogen 40.30 116.954   9/01/12 90.342 -3,641 4,713 1,072 141,711  242,271 -560 241,711
    AEX short ArcelorMittal 159.49 35.565 42.177 9/04/12 38.730 -6,177 6,727 550 142,261  236,094 6,167 242,261
    OBX 25 REC Silicon 1,731.04 2.359 5.080 14/05/12 3.462 -5,992 8,793 2,801 145,062  230,102 14,960 245,062
    Athex LC Public Power 3,850.97 1.330 1.806 16/04/12 1.550 -5,969 6,956 987 146,050  224,133 21,917 246,050
    Topix (FRA) long Softbank Group 320.47 15.996   13/08/12 16.139 -5,172 5,126 -46 146,004  218,961 27,043 246,004
  Buy S&P 100 short HP 505.22 13.511   17/09/12 13.872 6,826        225,787 20,217  
    OBX 25 long Grieg Seafood 4,977.40 1.371   7/01/13 1.707 6,826        232,613 13,391  
    Athex LC Alpha Services 101.88 67.000   25/03/13 37.850 6,826        239,439 6,565  
    MerVal short Pampa Energía 40,606.78 0.168   10/09/12 0.164 6,826        246,265 -261  
    Topix (FRA) Kansai Electric Pwr 1,197.12 5.702   11/03/13 6.145 6,826        253,091 -7,087  
10/09/12 Sell Germany short SolarWorld 25.33 182.550 306.524 14/05/12 236.550 -5,992 7,764 1,772 147,776  247,099 677 247,776
    MerVal Pampa Energía 40,606.78 0.164 0.172 3/09/12 0.168 -6,826 6,997 171 147,947  240,273 7,674 247,947
    CAC Mid 60 Vallourec 4.33 1,453.800 1,311.000 14/05/12 1,382.400 -5,986 5,677 -309 147,638  234,287 13,350 247,638
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Indices Athex Large Cap 2.84 2,671.700 1,384.500 21/05/12 2,028.100 -5,760 3,932 -1,828 145,810  228,528 17,282 245,810
  Buy CAC Mid 60 long Eurofins Scientific 597.91 11.000   22/04/13 15.325 6,577        235,105 10,705  
    Indices OMXC 20 99.05 66.404   17/06/13 70.001 6,577        241,682 4,128  
17/09/12 Sell S&P 100 short HP 505.22 13.872 13.150 3/09/12 13.511 -6,826 6,643 -183 145,627  234,856 10,771 245,627
    HSI-Fin HK Exchgs & Clrg 527.66 11.718 10.994 14/05/12 11.356 -5,992 5,801 -191 145,436  228,864 16,572 245,436
    HSI-C&I Citic Pacific 4,870.00 0.959 1.464 21/05/12 1.185 -5,769 7,128 1,359 146,796  223,095 23,701 246,796
    DJTA long Delta Air Lines 546.12 7.031   2/07/12 8.780 -4,795 3,840 -955 145,840  218,300 27,541 245,840
  Buy S&P 100 Gilead Sciences 272.68 25.063   13/10/14 79.611 6,834        225,134 20,706  
    CAC 40 Credit Agricole 1,142.05 5.984   24/09/12 5.714 6,834        231,968 13,872  
    HSI-Fin Bank of China (HK) 2,863.25 2.387   13/05/13 2.748 6,834        238,802 7,038  
    HSI-C&I Galaxy Entertainment 2,811.19 2.431   8/04/13 3.018 6,834        245,636 204  
    DJTA short Expeditors Wash 233.13 29.314   24/09/12 28.398 6,834        252,470 -6,630  
24/09/12 Sell CAC 40 long Credit Agricole 1,142.05 5.714   17/09/12 5.984 -6,834 6,526 -308 145,532  245,636 -104 245,532
    DJTA short Expeditors Wash 233.13 28.398 30.259 17/09/12 29.314 -6,834 7,054 220 145,753  238,802 6,950 245,753
  Buy   long Avis Budget 508.65 12.419   20/07/15 38.916 6,317        245,119 634  
1/10/12 Buy CAC Next 20 short Hermes International 29.13 211.450   10/12/12 235.500 6,160        251,279 -5,526  
15/10/12 Buy AEX short KPN 1,656.09 3.626   2/02/15 2.756 6,005        257,284 -11,531  
    MerVal Pampa Energía 39,820.95 0.151   22/10/12 0.141 6,005        263,289 -17,536  
22/10/12 Sell BEL 20 long Galapagos 400.00 16.900   25/06/12 12.250 -4,900 6,760 1,860 147,613  258,389 -10,776 247,613
    OMXH 25 Huhtamäki 540.79 12.450   20/08/12 11.890 -6,430 6,733 303 147,915  251,959 -4,043 247,915
    MerVal short Pampa Energía 39,820.95 0.141 0.161 15/10/12 0.151 -6,005 6,427 422 148,338  245,954 2,384 248,338
    DJ Global Titans long Apple 277.42 17.386   28/05/12 16.307 -4,524 4,823 299 148,637  241,430 7,207 248,637
  Buy BEL 20 short Bekaert 296.39 21.580   12/11/12 21.290 6,396        247,826 811  
    OMXH 25 Outokumpu 988.56 6.470   5/11/12 6.200 6,396        254,222 -5,585  
    DJ Global Titans Telefónica 609.14 10.500   29/10/12 10.070 6,396        260,618 -11,981  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
29/10/12 Sell MDAX long Dürr 345.22 14.790   6/08/12 13.838 -4,777 5,106 329 148,966  255,841 -6,875 248,966
    SDAX short Klöckner 736.41 7.058 8.695 21/05/12 7.834 -5,769 6,403 634 149,600  250,072 -472 249,600
    DJ Global Titans Telefónica 609.14 10.070 10.948 22/10/12 10.500 -6,396 6,669 273 149,873  243,676 6,197 249,873
  Buy MDAX Ströer Media 965.46 6.630   14/01/13 6.901 6,401        250,077 -204  
    MerVal Pampa Energía 44,205.80 0.145   24/12/12 0.147 6,401        256,478 -6,605  
    DJ Global Titans long Bank of America 888.58 7.204   16/12/13 11.075 6,401        262,879 -13,006  
5/11/12 Sell MIB short UnipolSai 506.43 0.935 28.146 27/06/11 5.130 -2,598 14,254 11,656 161,529  260,281 1,249 261,529
    IBEX 35 long Grifols 572.06 13.025   20/08/12 11.240 -6,430 7,451 1,021 162,550  253,851 8,700 262,550
    OMXH 25 short Outokumpu 988.56 6.200 6.752 22/10/12 6.470 -6,396 6,675 279 162,829  247,455 15,374 262,829
  Buy MIB long Azimut 747.53 9.304   4/08/14 18.460 6,955        254,410 8,419  
    OMXH 25 Konecranes 275.45 25.250   12/11/12 24.380 6,955        261,365 1,464  
12/11/12 Sell BEL 20 short Bekaert 296.39 21.290 21.874 22/10/12 21.580 -6,396 6,483 87 162,916  254,969 7,947 262,916
    OMXH 25 long Konecranes 275.45 24.380   5/11/12 25.250 -6,955 6,715 -240 162,676  248,014 14,663 262,676
  Buy BEL 20 Galapagos 409.99 16.910   24/06/13 14.210 6,933        254,947 7,730  
    OMXH 25 short Outokumpu 1,079.91 6.420   31/12/12 7.400 6,933        261,880 797  
19/11/12 Sell SMI long Swiss Re 97.55 54.864   18/06/12 46.620 -4,548 5,352 804 163,481  257,332 6,149 263,481
    Nikkei (TYO) short Nippon Sheet Glass 614.90 7.143 8.148 16/07/12 7.629 -4,691 5,010 319 163,800  252,641 11,159 263,800
  Buy PSI 20 Impresa 23,700.00 0.290   17/12/12 0.300 6,873        259,514 4,286  
    SMI Julius Bär 263.13 26.121   17/12/12 27.324 6,873        266,387 -2,587  
    Nikkei (TYO) long Subaru 840.66 8.176   7/10/13 20.003 6,873        273,260 -9,460  
26/11/12 Sell SLI short Lonza 166.68 36.099 32.909 23/04/12 34.504 -5,751 5,485 -266 163,534  267,509 -3,975 263,534
  Buy SDAX Deutz 1,996.31 3.250   10/12/12 3.138 6,488        273,997 -10,463  
    SLI long Swiss Life 62.25 104.219   24/06/13 120.698 6,488        280,484 -16,950  
10/12/12 Sell SSE 50 short China Unicom 9,509.88 0.413 0.620 4/06/12 0.506 -4,812 5,891 1,079 164,613  275,672 -11,059 264,613
    SDAX Deutz 1,996.31 3.138 3.366 26/11/12 3.250 -6,488 6,720 232 164,845  269,184 -4,339 264,845
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 Hermes International 29.13 235.500 187.400 1/10/12 211.450 -6,160 5,459 -701 164,144  263,025 1,120 264,144
  Buy SSE 50 long China Rwy Constr 9,261.17 0.716   29/04/13 0.634 6,631        269,656 -5,511  
    CAC 40 Societe Generale 230.12 28.815   14/01/13 34.140 6,631        276,287 -12,142  
17/12/12 Sell PSI 20 short Impresa 23,700.00 0.300 0.280 19/11/12 0.290 -6,873 6,636 -237 163,907  269,414 -5,506 263,907
    SMI Julius Bär 263.13 27.324 24.917 19/11/12 26.121 -6,873 6,556 -317 163,591  262,541 1,050 263,591
  Buy   long Richemont 110.40 59.929   14/10/13 74.199 6,616        269,157 -5,566  
24/12/12 Sell MerVal short Pampa Energía 44,205.80 0.147 0.143 29/10/12 0.145 -6,401 6,308 -93 163,498  262,756 742 263,498
  Buy   long Gr Fin Galicia 9,470.89 0.697   27/05/13 0.697 6,605        269,361 -5,863  
31/12/12 Sell OMXH 25 short Outokumpu 1,079.91 7.400 5.440 12/11/12 6.420 -6,933 5,875 -1,058 162,440  262,428 12 262,440
  Buy   long Orion 295.54 22.200   18/03/13 22.000 6,561        268,989 -6,549  
7/01/13 Sell OBX 25 long Grieg Seafood 4,977.40 1.707   3/09/12 1.371 -6,826 8,495 1,669 164,108  262,163 1,946 264,108
    Nikkei (FRA) short Nippon Sheet Glass 331.42 9.100 8.980 14/05/12 9.040 -2,996 2,976 -20 164,089  259,167 4,922 264,089
      Sharp 77.56 23.550 63.366 14/05/12 38.630 -2,996 4,915 1,919 166,007  256,171 9,837 266,007
  Buy OBX 25 REC Silicon 3,826.22 1.802   21/01/13 1.488 6,896        263,067 2,941  
    Nikkei (FRA) long Subaru 348.28 9.900   14/01/13 9.907 3,448        266,515 -507  
14/01/13 Sell CAC 40 long Societe Generale 230.12 34.140   10/12/12 28.815 -6,631 7,856 1,225 167,233  259,884 7,349 267,233
    MDAX short Ströer Media 965.46 6.901 6.359 29/10/12 6.630 -6,401 6,139 -262 166,971  253,483 13,488 266,971
    Nikkei (FRA) long Subaru 348.28 9.907   7/01/13 9.900 -3,448 3,450 2 166,973  250,035 16,939 266,973
  Buy CAC 40 short Engie 459.95 15.430   28/01/13 15.390 7,097        257,132 9,842  
    Nikkei (FRA) Screen 364.23 9.743   11/02/13 8.403 3,549        260,680 6,293  
21/01/13 Sell OBX 25 short REC Silicon 3,826.22 1.488 2.182 7/01/13 1.802 -6,896 8,350 1,454 168,428  253,784 14,643 268,428
  Buy   long Grieg Seafood 4,075.10 1.736   28/01/13 1.688 7,076        260,860 7,567  
28/01/13 Sell CAC 40 short Engie 459.95 15.390 15.470 14/01/13 15.430 -7,097 7,115 18 168,446  253,763 14,683 268,446
    OBX 25 long Grieg Seafood 4,075.10 1.688   21/01/13 1.736 -7,076 6,879 -197 168,249  246,687 21,562 268,249
  Buy CAC 40 Credit Agricole 933.39 7.762   11/02/13 7.414 7,245        253,932 14,317  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short REC Silicon 4,683.86 1.547   25/02/13 1.312 7,245        261,177 7,072  
11/02/13 Sell CAC 40 long Credit Agricole 933.39 7.414   28/01/13 7.762 -7,245 6,920 -325 167,924  253,932 13,992 267,924
    Nikkei (FRA) short Screen 364.23 8.403 11.296 14/01/13 9.743 -3,549 4,114 566 168,490  250,384 18,107 268,490
    GCX REC Silicon 1,653.20 1.027 11.783 23/04/12 3.479 -5,751 19,480 13,729 182,219  244,633 37,587 282,219
  Buy CAC 40 Orange 1,014.21 7.883   25/02/13 7.479 7,995        252,628 29,592  
    ÖkoDAX (deprecated) long PNE Wind 2,865.59 2.790   29/04/13 2.700 7,995        260,623 21,597  
    Nikkei (FRA) Subaru 370.14 10.800   26/08/13 18.441 3,998        264,620 17,599  
      Mazda Motor 321.21 12.445   26/08/13 15.485 3,997        268,618 13,602  
    GCX SunPower 1,132.00 7.063   25/11/13 21.795 7,995        276,613 5,607  
18/02/13 Buy GEX long MBB 388.92 18.500   22/04/13 17.650 7,195        283,808 -1,588  
25/02/13 Sell CAC 40 short Orange 1,014.21 7.479 8.309 11/02/13 7.883 -7,995 8,427 432 182,651  275,813 6,839 282,651
    OBX 25 REC Silicon 4,683.86 1.312 1.824 28/01/13 1.547 -7,245 8,545 1,300 183,951  268,568 15,383 283,951
  Buy CAC 40 long Credit Agricole 1,001.07 7.475   22/04/13 6.300 7,483        276,051 7,900  
    OBX 25 Norwegian 2.56 2,924.050   15/04/13 2,803.560 7,486        283,536 415  
11/03/13 Sell Topix (FRA) short Kansai Electric Pwr 1,197.12 6.145 5.259 3/09/12 5.702 -6,826 6,296 -530 183,421  276,710 6,710 283,421
  Buy   long Mazda Motor 587.05 12.355   1/04/13 11.250 7,253        283,963 -543  
18/03/13 Sell OMXH 25 long Orion 295.54 22.000   31/12/12 22.200 -6,561 6,502 -59 183,362  277,402 5,959 283,362
  Buy   short Outokumpu 1,310.33 5.520   16/09/13 4.600 7,233        284,635 -1,274  
25/03/13 Sell Athex LC long Alpha Services 101.88 37.850   3/09/12 67.000 -6,826 3,856 -2,970 180,392  277,809 2,582 280,392
  Buy   short Eurobank Ergasias 27.21 260.000   30/09/13 50.000 7,075        284,884 -4,492  
1/04/13 Sell Topix (FRA) long Mazda Motor 587.05 11.250   11/03/13 12.355 -7,253 6,604 -649 179,743  277,631 2,112 279,743
  Buy   short Nidec 643.32 10.953   15/04/13 10.948 7,046        284,677 -4,934  
8/04/13 Sell HSI-C&I long Galaxy Entertainment 2,811.19 3.018   17/09/12 2.431 -6,834 8,485 1,651 181,394  277,843 3,552 281,394
15/04/13 Sell OBX 25 long Norwegian 2.56 2,803.560   25/02/13 2,924.050 -7,486 7,177 -308 181,086  270,357 10,729 281,086
    Topix (FRA) short Nidec 643.32 10.948 10.957 1/04/13 10.953 -7,046 7,049 3 181,089  263,311 17,777 281,089
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Frontline 1,007.84 7.413   21/10/13 8.829 7,471        270,782 10,306  
    Topix (FRA) long Mazda Motor 638.27 11.705   3/06/13 14.600 7,471        278,253 2,836  
22/04/13 Sell France long Eurofins Scientific 499.47 15.325   13/08/12 10.355 -5,172 7,654 2,482 183,571  273,081 10,490 283,571
    HSI Galaxy Entertainment 2,733.49 3.135   20/08/12 2.352 -6,430 8,569 2,139 185,710  266,651 19,059 285,710
    CAC 40 Credit Agricole 1,001.07 6.300   25/02/13 7.475 -7,483 6,307 -1,176 184,534  259,168 25,365 284,534
    TSX 60 Couche-Tard 961.85 7.405   20/08/12 6.685 -6,430 7,122 692 185,226  252,738 32,488 285,226
    CAC Mid 60 Eurofins Scientific 597.91 15.325   10/09/12 11.000 -6,577 9,163 2,586 187,812  246,161 41,651 287,812
    GEX MBB 388.92 17.650   18/02/13 18.500 -7,195 6,864 -331 187,481  238,966 48,515 287,481
  Buy France short ArcelorMittal 319.52 26.286   6/05/13 29.061 8,399        247,365 40,116  
    HSI China Shenhua HK 3,301.23 2.544   16/09/13 2.475 8,399        255,764 31,717  
    CAC 40 ArcelorMittal 319.52 26.286   5/08/13 28.620 8,399        264,163 23,318  
    TSX 60 Barrick Gold 580.69 14.464   30/09/13 13.729 8,399        272,562 14,919  
    CAC Mid 60 Viridien 16.87 497.920   29/04/13 532.320 8,400        280,962 6,519  
    GEX YOC 1,663.50 5.049   23/09/13 2.219 8,399        289,361 -1,880  
29/04/13 Sell SSE 50 long China Rwy Constr 9,261.17 0.634   10/12/12 0.716 -6,631 5,874 -757 186,725  282,730 3,995 286,725
    ÖkoDAX (deprecated) PNE Wind 2,865.59 2.700   11/02/13 2.790 -7,995 7,737 -258 186,467  274,735 11,732 286,467
    CAC Mid 60 short Viridien 16.87 532.320 463.520 22/04/13 497.920 -8,400 7,820 -580 185,886  266,335 19,551 285,886
  Buy SSE 50 China Northern Rare 3,363.44 2.270   6/05/13 2.286 7,635        273,970 11,916  
    ÖkoDAX (deprecated) SolarWorld 71.99 106.050   13/04/15 14.550 7,635        281,605 4,282  
6/05/13 Sell France short ArcelorMittal 319.52 29.061 23.511 22/04/13 26.286 -8,399 7,512 -887 185,000  273,206 11,794 285,000
    SSE 50 China Northern Rare 3,363.44 2.286 2.254 29/04/13 2.270 -7,635 7,581 -54 184,946  265,571 19,375 284,946
  Buy   long China Minsheng Bk 7,235.38 1.052   13/05/13 1.064 7,608        273,179 11,767  
13/05/13 Sell   long China Minsheng Bk 7,235.38 1.064   6/05/13 1.052 -7,608 7,700 92 185,038  265,571 19,467 285,038
    HSI-Fin Bank of China (HK) 2,863.25 2.748   17/09/12 2.387 -6,834 7,867 1,033 186,071  258,737 27,334 286,071
  Buy SSE 50 short China Northern Rare 3,308.84 2.368   4/11/13 2.137 7,835        266,572 19,499  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Ping An 2,615.15 2.996   14/10/13 2.804 7,835        274,407 11,664  
27/05/13 Sell MerVal long Gr Fin Galicia 9,470.89 0.697   24/12/12 0.697 -6,605 6,598 -7 186,064  267,802 18,262 286,064
  Buy   short Pampa Energía 46,732.19 0.163   10/06/13 0.158 7,608        275,410 10,654  
3/06/13 Sell Nordic 30 long Pandora 462.11 26.264   13/08/12 11.192 -5,172 12,137 6,965 193,029  270,238 22,791 293,029
    Topix (FRA) Mazda Motor 638.27 14.600   15/04/13 11.705 -7,471 9,319 1,848 194,877  262,767 32,110 294,877
  Buy Nordic 30 short Equinor 471.38 17.340   29/07/13 16.264 8,174        270,941 23,936  
    Topix (FRA) Inpex 1,027.79 7.953   18/11/13 8.519 8,174        279,115 15,762  
10/06/13 Sell HSI-Prop long China Ov Land & Inv 1,422.78 2.124   16/01/12 1.541 -2,193 3,022 829 195,706  276,922 18,784 295,706
      China Res Land 1,551.55 2.183   16/01/12 1.413 -2,193 3,386 1,194 196,900  274,730 22,170 296,900
    MerVal short Pampa Energía 46,732.19 0.158 0.168 27/05/13 0.163 -7,608 7,832 224 197,124  267,122 30,002 297,124
    STI long ThaiBev 22,596.61 0.382   2/07/12 0.212 -4,795 8,623 3,828 200,952  262,327 38,625 300,952
  Buy France short ArcelorMittal 301.12 28.191   8/07/13 26.415 8,489        270,816 30,136  
    SDAX Hypoport 1,134.89 7.480   30/09/13 8.120 8,489        279,305 21,647  
    HSI-Prop Hang Lung 1,652.71 2.568   18/11/13 2.531 4,244        283,549 17,403  
      Sino Land 3,944.34 1.076   18/11/13 1.043 4,245        287,793 13,158  
    MerVal long Telecom Argentina 2,241.14 3.788   17/06/13 3.268 8,489        296,282 4,669  
    CAC Mid 60 short Viridien 15.13 561.120   5/08/13 575.840 8,490        304,772 -3,820  
17/06/13 Sell ISEQ 20 long Kerry 80.28 42.250   27/08/12 37.580 -3,017 3,392 375 201,327  301,755 -429 301,327
      Smurfit Kappa 460.61 12.270   27/08/12 6.550 -3,017 5,652 2,635 203,961  298,738 5,223 303,961
    MerVal Telecom Argentina 2,241.14 3.268   10/06/13 3.788 -8,489 7,324 -1,165 202,797  290,249 12,547 302,797
    Indices OMXC 20 99.05 70.001   10/09/12 66.404 -6,577 6,934 356 203,153  283,672 19,481 303,153
  Buy ISEQ 20 short C&C Group 952.63 4.233   29/07/13 4.100 4,032        287,704 15,448  
      CRH 257.98 15.631   29/07/13 15.994 4,032        291,737 11,416  
    PSI 20 long Teixeira Duarte 14,935.19 0.540   24/06/13 0.570 8,065        299,802 3,351  
    MerVal short Comercial del Plata 114,722.62 0.070   12/08/13 0.067 8,065        307,867 -4,714  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
24/06/13 Sell BEL 20 long Galapagos 409.99 14.210   12/11/12 16.910 -6,933 5,826 -1,107 202,046  300,934 1,112 302,046
    PSI 20 Teixeira Duarte 14,935.19 0.570   17/06/13 0.540 -8,065 8,513 448 202,494  292,869 9,625 302,494
    OMXC 20 Genmab 553.92 22.604   16/07/12 8.469 -4,691 12,521 7,830 210,324  288,178 22,146 310,324
    OMXS 30 Electrolux 133.82 19.030   23/07/12 17.722 -2,371 2,547 175 210,499  285,807 24,692 310,499
      Swedbank 171.99 16.871   23/07/12 13.789 -2,372 2,902 530 211,029  283,435 27,594 311,029
    FT 30 Ferguson 1.56 3,452.810   6/08/12 3,068.570 -4,787 5,386 599 211,628  278,648 32,980 311,628
    SLI Swiss Life 62.25 120.698   26/11/12 104.219 -6,488 7,513 1,026 212,654  272,160 40,494 312,654
  Buy Germany short SolarWorld 96.01 91.950   29/07/13 77.250 8,828        280,989 31,666  
    MDAX Salzgitter 347.49 25.405   1/07/13 25.340 8,828        289,816 22,838  
    BEL 20 Aperam 1,061.06 8.320   15/07/13 8.461 8,828        298,645 14,010  
    OMXC 20 FLSmidth 252.00 35.032   1/07/13 34.376 8,828        307,473 5,182  
    OMXS 30 Boliden 462.24 9.549   8/07/13 9.256 4,414        311,887 768  
      Tele2 502.84 8.778   8/07/13 9.227 4,414        316,301 -3,646  
    FT 30 Man Group 92.68 95.252   1/07/13 100.211 8,828        325,129 -12,474  
    SLI Kühne & Nagel 108.79 81.145   8/07/13 90.725 8,828        333,956 -21,302  
    BAX SFC Energy 1,858.53 4.750   1/07/13 4.650 8,828        342,784 -30,130  
1/07/13 Sell MDAX short Salzgitter 347.49 25.340 25.470 24/06/13 25.405 -8,828 8,851 23 212,677  333,956 -21,280 312,677
    OMXC 20 FLSmidth 252.00 34.376 35.701 24/06/13 35.032 -8,828 8,997 169 212,845  325,128 -12,283 312,845
    FT 30 Man Group 92.68 100.211 90.294 24/06/13 95.252 -8,828 8,368 -460 212,386  316,300 -3,914 312,386
    BAX SFC Energy 1,858.53 4.650 4.852 24/06/13 4.750 -8,828 9,018 190 212,576  307,472 5,104 312,576
  Buy MDAX long Dürr 330.91 23.998   28/07/14 30.355 7,941        315,413 -2,837  
    OMXC 20 Vestas Wind Systems 3,678.94 2.159   1/09/14 6.373 7,941        323,354 -10,778  
    FT 30 Lloyds Bank 106.06 74.871   9/09/13 90.907 7,941        331,295 -18,719  
    BAX Morphosys 179.88 44.145   14/04/14 58.270 7,941        339,236 -26,660  
8/07/13 Sell France short ArcelorMittal 301.12 26.415 30.086 10/06/13 28.191 -8,489 9,060 571 213,147  330,747 -17,601 313,147
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Boliden 462.24 9.256 9.852 24/06/13 9.549 -4,414 4,554 140 213,287  326,333 -13,047 313,287
      Tele2 502.84 9.227 8.329 24/06/13 8.778 -4,414 4,188 -226 213,061  321,919 -8,858 313,061
    SLI Kühne & Nagel 108.79 90.725 71.565 24/06/13 81.145 -8,828 7,786 -1,042 212,019  313,091 -1,073 312,019
  Buy OMXS 30 long Nokia 1,220.02 3.186   13/10/14 6.407 3,887        316,978 -4,959  
      Kinnevik 177.73 21.868   13/10/14 22.475 3,887        320,864 -8,846  
    SLI Lonza 129.12 60.201   12/08/13 56.494 7,773        328,637 -16,619  
15/07/13 Sell BEL 20 short Aperam 1,061.06 8.461 8.179 24/06/13 8.320 -8,828 8,678 -150 211,869  319,809 -7,940 311,869
  Buy   long KBC 242.36 31.350   13/10/14 40.740 7,598        327,407 -15,538  
29/07/13 Sell Germany short SolarWorld 96.01 77.250 109.447 24/06/13 91.950 -8,828 10,508 1,680 213,549  318,579 -5,030 313,549
    ATX long Österreichische Post 189.26 31.600   25/06/12 25.890 -4,900 5,981 1,081 214,630  313,679 950 314,630
    ISEQ 20 short C&C Group 952.63 4.100 4.370 17/06/13 4.233 -4,032 4,163 131 214,760  309,647 5,113 314,760
      CRH 257.98 15.994 15.268 17/06/13 15.631 -4,032 3,939 -94 214,667  305,614 9,052 314,667
    Nordic 30 Equinor 471.38 16.264 18.488 3/06/13 17.340 -8,174 8,715 541 215,208  297,440 17,767 315,208
  Buy ATX Raiffeisen Bank Int 360.58 23.085   21/10/13 25.350 8,324        305,764 9,443  
    ISEQ 20 long FBD 266.79 15.600   5/08/13 16.650 4,162        309,926 5,281  
      Smurfit Kappa 291.05 14.300   5/08/13 15.150 4,162        314,088 1,119  
    Nordic 30 Pandora 289.84 28.719   28/04/14 46.257 8,324        322,412 -7,205  
5/08/13 Sell CAC 40 short ArcelorMittal 319.52 28.620 23.952 22/04/13 26.286 -8,399 7,653 -746 214,462  314,013 449 314,462
    ISEQ 20 long FBD 266.79 16.650   29/07/13 15.600 -4,162 4,442 280 214,742  309,851 4,891 314,742
      Smurfit Kappa 291.05 15.150   29/07/13 14.300 -4,162 4,409 247 214,990  305,689 9,300 314,990
    CAC Mid 60 short Viridien 15.13 575.840 546.400 10/06/13 561.120 -8,490 8,267 -223 214,767  297,200 17,567 314,767
  Buy ISEQ 20 C&C Group 1,003.14 4.141   9/09/13 4.285 4,154        301,354 13,413  
      Flutter 68.10 61.000   9/09/13 61.200 4,154        305,508 9,259  
12/08/13 Sell MerVal short Comercial del Plata 114,722.62 0.067 0.074 17/06/13 0.070 -8,065 8,467 402 215,168  297,443 17,726 315,168
    SLI long Lonza 129.12 56.494   8/07/13 60.201 -7,773 7,295 -479 214,690  289,670 25,020 314,690
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy MerVal Telecom Argentina 2,014.52 4.215   10/02/14 2.998 8,492        298,162 16,528  
    Indices Merval 16.94 501.316   4/08/14 750.468 8,492        306,654 8,036  
26/08/13 Sell Nikkei (FRA) long Subaru 370.14 18.441   11/02/13 10.800 -3,998 6,826 2,828 217,518  302,657 14,862 317,518
      Mazda Motor 321.21 15.485   11/02/13 12.445 -3,997 4,974 976 218,494  298,659 19,835 318,494
  Buy PSI 20 Teixeira Duarte 12,623.88 0.670   2/09/13 0.650 8,458        307,117 11,377  
    Nikkei (FRA) short Nikon 321.60 13.150   9/09/13 12.596 4,229        311,346 7,148  
2/09/13 Sell PSI 20 long Teixeira Duarte 12,623.88 0.650   26/08/13 0.670 -8,458 8,206 -252 218,242  302,888 15,354 318,242
9/09/13 Sell ISEQ 20 short C&C Group 1,003.14 4.285 3.997 5/08/13 4.141 -4,154 4,010 -144 218,098  298,734 19,363 318,098
      Flutter 68.10 61.200 60.800 5/08/13 61.000 -4,154 4,140 -14 218,084  294,580 23,504 318,084
    FT 30 long Lloyds Bank 106.06 90.907   1/07/13 74.871 -7,941 9,642 1,701 219,785  286,639 33,146 319,785
    Nikkei (FRA) short Nikon 321.60 12.596 13.728 26/08/13 13.150 -4,229 4,415 186 219,971  282,410 37,561 319,971
  Buy ISEQ 20 long Bank of Ireland 631.21 7.080   14/10/13 6.960 4,469        286,879 33,092  
      Smurfit Kappa 280.19 15.950   14/10/13 17.020 4,469        291,348 28,623  
    PSI 20 Impresa 13,144.12 0.680   16/09/13 0.670 8,938        300,286 19,685  
    FT 30 short Man Group 84.77 105.435   14/10/13 92.741 8,938        309,224 10,747  
    Nikkei (FRA) long Furukawa Co 267.12 16.730   30/09/13 17.160 4,469        313,693 6,278  
      Tokyo Electric Power 1,142.97 3.910   30/09/13 4.520 4,469        318,162 1,809  
16/09/13 Sell HSI short China Shenhua HK 3,301.23 2.475 2.615 22/04/13 2.544 -8,399 8,633 234 220,205  309,763 10,442 320,205
    OMXH 25 Outokumpu 1,310.33 4.600 6.624 18/03/13 5.520 -7,233 8,680 1,447 221,651  302,530 19,122 321,651
    PSI 20 long Impresa 13,144.12 0.670   9/09/13 0.680 -8,938 8,807 -131 221,520  293,592 27,928 321,520
  Buy HSI Galaxy Entertainment 1,632.41 5.352   23/12/13 6.370 8,736        302,328 19,192  
    OMXH 25 Nokia 1,850.85 4.720   21/10/13 5.265 8,736        311,064 10,456  
23/09/13 Sell GEX short YOC 1,663.50 2.219 11.488 22/04/13 5.049 -8,399 19,111 10,712 232,232  302,665 29,567 332,232
  Buy PSI 20 long Teixeira Duarte 13,703.03 0.660   9/12/13 0.920 9,044        311,709 20,523  
    GEX Manz 168.83 53.570   14/04/14 65.730 9,044        320,753 11,479  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
30/09/13 Sell SDAX short Hypoport 1,134.89 8.120 6.840 10/06/13 7.480 -8,489 7,763 -726 231,505  312,264 19,241 331,505
    TSX 60 Barrick Gold 580.69 13.729 15.238 22/04/13 14.464 -8,399 8,848 449 231,954  303,865 28,089 331,954
    Athex LC Eurobank Ergasias 27.21 50.000 1,352.000 25/03/13 260.000 -7,075 36,788 29,713 261,668  296,790 64,877 361,668
    Nikkei (FRA) long Furukawa Co 267.12 17.160   9/09/13 16.730 -4,469 4,584 115 261,783  292,321 69,461 361,783
      Tokyo Electric Power 1,142.97 4.520   9/09/13 3.910 -4,469 5,166 697 262,480  287,852 74,627 362,480
  Buy HSI-C&I Galaxy Entertainment 2,111.86 5.174   3/02/14 7.265 10,927        298,779 63,700  
    TSX 60 Bausch Health 142.13 76.879   29/09/14 102.197 10,927        309,706 52,774  
    Athex LC Aegean Airlines 2,601.67 4.200   27/01/14 7.210 10,927        320,633 41,847  
    Nikkei (FRA) short Nikon 417.70 13.080   4/11/13 13.433 5,464        326,097 36,383  
    CAC Next 20 SES 516.64 21.150   7/10/13 21.020 10,927        337,024 25,456  
7/10/13 Sell   short SES 516.64 21.020 21.281 30/09/13 21.150 -10,927 10,995 68 262,547  326,097 36,451 362,547
    Nikkei (TYO) long Subaru 840.66 20.003   19/11/12 8.176 -6,873 16,816 9,943 272,490  319,224 53,267 372,490
  Buy   short Nikon 841.32 12.650   14/10/13 13.191 10,643        329,867 42,624  
14/10/13 Sell HSI-Fin short Ping An 2,615.15 2.804 3.201 13/05/13 2.996 -7,835 8,371 536 273,027  322,032 50,995 373,027
    ISEQ 20 long Bank of Ireland 631.21 6.960   9/09/13 7.080 -4,469 4,393 -76 272,951  317,563 55,388 372,951
      Smurfit Kappa 280.19 17.020   9/09/13 15.950 -4,469 4,769 300 273,251  313,094 60,157 373,251
    FT 30 short Man Group 84.77 92.741 119.865 9/09/13 105.435 -8,938 10,161 1,223 274,474  304,156 70,318 374,474
    SMI long Richemont 110.40 74.199   17/12/12 59.929 -6,616 8,192 1,575 276,049  297,540 78,509 376,049
    Nikkei (TYO) short Nikon 841.32 13.191 12.110 7/10/13 12.650 -10,643 10,188 -455 275,594  286,897 88,698 375,594
  Buy HSI-Fin long AIA 3,165.00 3.667   6/01/14 3.604 11,607        298,504 77,091  
    ISEQ 20 short C&C Group 1,381.79 4.200   28/10/13 4.008 5,804        304,307 71,287  
      Flutter 101.89 56.960   28/10/13 56.500 5,804        310,111 65,483  
    FT 30 long ITV 53.27 217.888   2/12/13 228.772 11,607        321,718 53,876  
    Nikkei (TYO) Tokyo Electric Power 2,973.49 3.904   4/11/13 3.961 11,607        333,325 42,269  
21/10/13 Sell ATX short Raiffeisen Bank Int 360.58 25.350 20.820 29/07/13 23.085 -8,324 7,507 -817 274,778  325,001 49,777 374,778
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 long Nokia 1,850.85 5.265   16/09/13 4.720 -8,736 9,745 1,009 275,786  316,265 59,521 375,786
    OBX 25 short Frontline 1,007.84 8.829 5.997 15/04/13 7.413 -7,471 6,044 -1,427 274,359  308,794 65,565 374,359
  Buy ATX long Wienerberger 841.79 13.065   11/08/14 11.525 10,998        319,792 54,567  
    OMXH 25 short YIT 1,105.33 9.950   28/10/13 10.035 10,998        330,790 43,569  
    OBX 25 long REC Silicon 3,103.36 3.544   16/12/13 2.538 10,998        341,788 32,571  
28/10/13 Sell ISEQ 20 short C&C Group 1,381.79 4.008 4.401 14/10/13 4.200 -5,804 6,082 278 274,637  335,985 38,653 374,637
      Flutter 101.89 56.500 57.424 14/10/13 56.960 -5,804 5,851 47 274,685  330,181 44,504 374,685
    OMXH 25 YIT 1,105.33 10.035 9.865 21/10/13 9.950 -10,998 10,904 -94 274,591  319,183 55,408 374,591
  Buy ISEQ 20 long Bank of Ireland 699.80 7.680   25/11/13 8.040 5,374        324,557 50,034  
      Smurfit Kappa 312.29 17.210   25/11/13 17.550 5,375        329,932 44,659  
    OMXH 25 Nokia 2,167.14 4.960   11/11/13 5.770 10,749        340,681 33,910  
    CAC Next 20 short STMicroelectronics 1,921.87 5.593   11/11/13 5.653 10,749        351,430 23,161  
4/11/13 Sell SSE 50 short China Northern Rare 3,308.84 2.137 2.623 13/05/13 2.368 -7,835 8,680 845 275,436  343,595 31,841 375,436
    Nikkei (FRA) Nikon 417.70 13.433 12.727 30/09/13 13.080 -5,464 5,316 -147 275,289  338,131 37,157 375,289
    Nikkei (TYO) long Tokyo Electric Power 2,973.49 3.961   14/10/13 3.904 -11,607 11,779 172 275,460  326,524 48,936 375,460
  Buy SSE 50 Shanghai Oriental 2,412.51 4.398   23/12/13 4.388 10,609        337,133 38,327  
    Nikkei (FRA) Softbank Group 185.80 28.550   16/12/13 30.884 5,305        342,438 33,022  
      Tokyo Electric Power 1,338.17 3.964   16/12/13 3.730 5,305        347,742 27,718  
    Nikkei (TYO) short Nikon 789.57 13.437   18/11/13 13.220 10,609        358,351 17,109  
11/11/13 Sell OMXH 25 long Nokia 2,167.14 5.770   28/10/13 4.960 -10,749 12,504 1,755 277,216  347,602 29,613 377,216
    CAC Next 20 short STMicroelectronics 1,921.87 5.653 5.533 28/10/13 5.593 -10,749 10,634 -115 277,100  336,853 40,247 377,100
  Buy OMXH 25 Outokumpu 2,980.86 3.500   2/12/13 3.690 10,433        347,286 29,814  
18/11/13 Sell HSI-Prop short Hang Lung 1,652.71 2.531 2.606 10/06/13 2.568 -4,244 4,307 63 277,163  343,042 34,121 377,163
      Sino Land 3,944.34 1.043 1.110 10/06/13 1.076 -4,245 4,380 135 277,299  338,797 38,501 377,299
    Topix (FRA) Inpex 1,027.79 8.519 7.387 3/06/13 7.953 -8,174 7,592 -582 276,717  330,623 46,093 376,717
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nikon 789.57 13.220 13.657 4/11/13 13.437 -10,609 10,783 174 276,891  320,014 56,876 376,891
  Buy HSI-Prop long CK Hutchison 457.48 11.852   10/02/14 10.645 5,422        325,436 51,454  
      China Ov Land & Inv 2,336.36 2.321   10/02/14 1.876 5,422        330,858 46,032  
    Topix (FRA) Softbank Group 378.58 28.644   25/11/13 31.950 10,844        341,702 35,188  
    Nikkei (TYO) Minebea Mitsumi 2,159.60 5.021   3/03/14 6.187 10,844        352,546 24,344  
25/11/13 Sell ISEQ 20 long Bank of Ireland 699.80 8.040   28/10/13 7.680 -5,374 5,626 252 277,143  347,172 29,971 377,143
      Smurfit Kappa 312.29 17.550   28/10/13 17.210 -5,375 5,481 106 277,249  341,797 35,451 377,249
    Topix (FRA) Softbank Group 378.58 31.950   18/11/13 28.644 -10,844 12,095 1,251 278,500  330,953 47,547 378,500
    GCX SunPower 1,132.00 21.795   11/02/13 7.063 -7,995 24,672 16,677 295,177  322,958 72,218 395,177
  Buy ISEQ 20 short Flutter 104.19 56.070   2/12/13 56.450 5,842        328,800 66,376  
      Ryanair 1,001.71 5.832   2/12/13 6.109 5,842        334,642 60,534  
    Topix (FRA) Komatsu 746.92 15.643   9/06/14 16.815 11,684        346,326 48,850  
    GCX Aurubis 275.73 42.375   6/01/14 43.845 11,684        358,010 37,166  
2/12/13 Sell ISEQ 20 short Flutter 104.19 56.450 55.690 25/11/13 56.070 -5,842 5,802 -40 295,137  352,169 42,969 395,137
      Ryanair 1,001.71 6.109 5.555 25/11/13 5.832 -5,842 5,565 -277 294,860  346,327 48,533 394,860
    OMXH 25 Outokumpu 2,980.86 3.690 3.310 11/11/13 3.500 -10,433 9,867 -566 294,293  335,894 58,400 394,293
    FT 30 long ITV 53.27 228.772   14/10/13 217.888 -11,607 12,187 580 294,873  324,287 70,587 394,873
  Buy ISEQ 20 Bank of Ireland 697.60 8.340   14/04/14 8.250 5,818        330,105 64,769  
      Smurfit Kappa 337.47 17.240   14/04/14 17.010 5,818        335,923 58,951  
    OMXH 25 Nokia 1,969.20 5.909   9/12/13 5.850 11,636        347,559 47,315  
9/12/13 Sell   long Nokia 1,969.20 5.850   2/12/13 5.909 -11,636 11,520 -116 294,757  335,923 58,834 394,757
    PSI 20 Teixeira Duarte 13,703.03 0.920   23/09/13 0.660 -9,044 12,607 3,563 298,320  326,879 71,441 398,320
  Buy OMXH 25 short Metso 1,753.62 6.697   12/05/14 8.620 11,744        338,623 59,697  
    CAC Next 20 STMicroelectronics 2,154.86 5.450   13/01/14 5.763 11,744        350,367 47,953  
16/12/13 Sell OBX 25 long REC Silicon 3,103.36 2.538   21/10/13 3.544 -10,998 7,875 -3,123 295,197  339,369 55,828 395,197
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (FRA) Softbank Group 185.80 30.884   4/11/13 28.550 -5,305 5,738 434 295,631  334,064 61,567 395,631
      Tokyo Electric Power 1,338.17 3.730   4/11/13 3.964 -5,305 4,991 -313 295,317  328,760 66,558 395,317
    DJ Global Titans Bank of America 888.58 11.075   29/10/12 7.204 -6,401 9,841 3,440 298,757  322,359 76,399 398,757
  Buy IBEX 35 short Acciona 298.74 39.760   20/01/14 48.255 11,878        334,236 64,521  
    OBX 25 TGS-NOPEC 699.85 16.972   23/12/13 17.469 11,878        346,114 52,643  
    Nikkei (FRA) Nitto Denko 204.93 28.981   30/12/13 30.258 5,939        352,054 46,704  
      Pacific Metals 238.90 24.860   30/12/13 26.180 5,939        357,993 40,765  
    CAC Mid 60 Adocia 2,080.21 5.710   23/12/13 5.660 11,878        369,871 28,887  
    DJ Global Titans IBM 91.91 129.242   23/12/13 133.044 11,879        381,749 17,008  
23/12/13 Sell SSE 50 long Shanghai Oriental 2,412.51 4.388   4/11/13 4.398 -10,609 10,586 -23 298,735  371,140 27,594 398,735
    HSI Galaxy Entertainment 1,632.41 6.370   16/09/13 5.352 -8,736 10,399 1,663 300,397  362,404 37,993 400,397
    OBX 25 short TGS-NOPEC 699.85 17.469 16.475 16/12/13 16.972 -11,878 11,530 -348 300,049  350,526 49,523 400,049
    CAC Mid 60 Adocia 2,080.21 5.660 5.760 16/12/13 5.710 -11,878 11,983 105 300,154  338,648 61,506 400,154
    DJ Global Titans IBM 91.91 133.044 125.440 16/12/13 129.242 -11,879 11,529 -349 299,805  326,770 73,035 399,805
  Buy SSE 50 Poly Developments 18,448.57 0.641   2/06/14 0.591 11,820        338,590 61,215  
    PSI 20 long Impresa 10,844.04 1.090   12/05/14 1.759 11,820        350,410 49,395  
    OBX 25 DNO International 4,066.89 2.906   17/02/14 2.830 11,820        362,230 37,575  
    FT 30 Int Cons Airlines 25.07 471.516   27/01/14 485.635 11,821        374,050 25,754  
    DJ Global Titans Alphabet A 578.96 20.416   27/10/14 21.652 11,820        385,871 13,934  
30/12/13 Sell Nikkei (FRA) short Nitto Denko 204.93 30.258 27.704 16/12/13 28.981 -5,939 5,677 -262 299,543  379,931 19,612 399,543
      Pacific Metals 238.90 26.180 23.540 16/12/13 24.860 -5,939 5,624 -315 299,228  373,992 25,235 399,228
  Buy   long Minebea Mitsumi 1,006.16 5.273   10/02/14 6.030 5,305        379,298 19,930  
      Softbank Group 167.76 31.625   10/02/14 27.751 5,305        384,603 14,624  
6/01/14 Sell HSI-Fin long AIA 3,165.00 3.604   14/10/13 3.667 -11,607 11,408 -199 299,029  372,996 26,032 399,029
    GCX short Aurubis 275.73 43.845 40.905 25/11/13 42.375 -11,684 11,279 -405 298,623  361,312 37,311 398,623
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HSI-Fin ICBC 23,226.77 0.469   2/06/14 0.478 10,898        372,210 26,413  
    GCX long Vestas Wind Systems 2,184.27 4.989   3/02/14 4.789 10,898        383,108 15,515  
13/01/14 Sell CAC Next 20 short STMicroelectronics 2,154.86 5.763 5.137 9/12/13 5.450 -11,744 11,070 -674 297,949  371,364 26,585 397,949
20/01/14 Sell IBEX 35 short Acciona 298.74 48.255 31.265 16/12/13 39.760 -11,878 9,340 -2,538 295,411  359,486 35,925 395,411
  Buy NZX 50 Chorus 11,510.46 0.937   2/06/14 1.063 10,783        370,269 25,142  
27/01/14 Sell Athex LC long Aegean Airlines 2,601.67 7.210   30/09/13 4.200 -10,927 18,758 7,831 303,242  359,342 43,900 403,242
    FT 30 Int Cons Airlines 25.07 485.635   23/12/13 471.516 -11,821 12,175 354 303,596  347,521 56,075 403,596
  Buy IBEX 35 short Repsol 655.69 17.525   17/02/14 17.625 11,491        359,012 44,584  
    Athex LC Eurobank Ergasias 234.51 49.000   9/05/16 0.875 11,491        370,503 33,093  
3/02/14 Sell HSI-C&I long Galaxy Entertainment 2,111.86 7.265   30/09/13 5.174 -10,927 15,342 4,415 308,011  359,576 48,434 408,011
    GCX Vestas Wind Systems 2,184.27 4.789   6/01/14 4.989 -10,898 10,461 -437 307,574  348,678 58,895 407,574
  Buy FT 30 Int Cons Airlines 23.34 499.638   10/02/14 509.014 11,662        360,340 47,234  
    GCX short Aurubis 287.22 40.600   3/03/14 38.880 11,661        372,001 35,573  
10/02/14 Sell HSI-Prop long CK Hutchison 457.48 10.645   18/11/13 11.852 -5,422 4,870 -552 307,022  366,579 40,443 407,022
      China Ov Land & Inv 2,336.36 1.876   18/11/13 2.321 -5,422 4,383 -1,039 305,983  361,157 44,826 405,983
    MerVal Telecom Argentina 2,014.52 2.998   12/08/13 4.215 -8,492 6,040 -2,452 303,531  352,665 50,866 403,531
    FT 30 Int Cons Airlines 23.34 509.014   3/02/14 499.638 -11,662 11,880 219 303,750  341,004 62,746 403,750
    Nikkei (FRA) Minebea Mitsumi 1,006.16 6.030   30/12/13 5.273 -5,305 6,067 762 304,511  335,698 68,813 404,511
      Softbank Group 167.76 27.751   30/12/13 31.625 -5,305 4,655 -650 303,861  330,393 73,469 403,861
  Buy HSI-Prop short New World Dev 1,690.71 3.529   28/07/14 3.549 5,967        336,359 67,502  
      The Wharf 3,224.61 1.850   28/07/14 2.205 5,967        342,326 61,536  
    Nikkei (FRA) Hitachi Zosen 1,399.60 4.263   30/06/14 3.700 5,966        348,292 55,569  
      Nitto Denko 190.64 31.297   30/06/14 33.890 5,966        354,259 49,603  
17/02/14 Sell IBEX 35 short Repsol 655.69 17.625 17.425 27/01/14 17.525 -11,491 11,425 -66 303,796  342,768 61,028 403,796
    OBX 25 long DNO International 4,066.89 2.830   23/12/13 2.906 -11,820 11,510 -310 303,486  330,948 72,538 403,486
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Petroleum Geo-Srvcs 1,564.76 7.605   2/06/14 7.980 11,900        342,848 60,638  
24/02/14 Buy MerVal long Edenor 36,893.48 0.315   15/12/14 0.569 11,603        354,451 49,035  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,159.60 6.187   18/11/13 5.021 -10,844 13,360 2,516 306,002  343,607 62,396 406,002
    GCX short Aurubis 287.22 38.880 42.396 3/02/14 40.600 -11,661 12,177 516 306,518  331,945 74,573 406,518
  Buy Nikkei (TYO) Hitachi Zosen 3,063.58 3.926   31/03/14 3.419 12,027        343,972 62,546  
    GCX long Vestas Wind Systems 2,403.67 5.004   14/04/14 5.847 12,027        355,999 50,519  
10/03/14 Buy IBEX 35 short Inditex 544.83 20.970   9/06/14 21.750 11,425        367,425 39,094  
31/03/14 Sell Nikkei (TYO) short Hitachi Zosen 3,063.58 3.419 4.508 3/03/14 3.926 -12,027 13,812 1,785 308,303  355,398 52,906 408,303
  Buy SDAX Koenig & Bauer 937.40 12.300   5/05/14 11.730 11,530        366,928 41,376  
    Nikkei (TYO) long Minebea Mitsumi 1,789.51 6.443   7/04/14 6.630 11,530        378,458 29,846  
7/04/14 Sell   long Minebea Mitsumi 1,789.51 6.630   31/03/14 6.443 -11,530 11,864 334 308,637  366,928 41,709 408,637
  Buy   short Hitachi Zosen 3,260.83 3.453   28/07/14 3.842 11,258        378,186 30,451  
14/04/14 Sell ISEQ 20 long Bank of Ireland 697.60 8.250   2/12/13 8.340 -5,818 5,755 -63 308,574  372,368 36,206 408,574
      Smurfit Kappa 337.47 17.010   2/12/13 17.240 -5,818 5,740 -78 308,496  366,550 41,947 408,496
    BAX Morphosys 179.88 58.270   1/07/13 44.145 -7,941 10,482 2,541 311,037  358,609 52,428 411,037
    GEX Manz 168.83 65.730   23/09/13 53.570 -9,044 11,097 2,053 313,090  349,565 63,526 413,090
    GCX Vestas Wind Systems 2,403.67 5.847   3/03/14 5.004 -12,027 14,053 2,026 315,117  337,538 77,579 415,117
  Buy ISEQ 20 short C&C Group 1,374.67 4.480   19/01/15 3.322 6,159        343,696 71,420  
      Flutter 114.92 53.590   19/01/15 66.350 6,159        349,855 65,262  
    BAX Adtran Networks 3,845.46 3.203   21/04/14 3.210 12,317        362,172 52,945  
    GEX 4SC 429.74 28.662   26/01/15 18.284 12,317        374,489 40,628  
    GCX EJR 717.68 17.162   28/04/14 17.175 12,317        386,806 28,311  
21/04/14 Sell BAX short Adtran Networks 3,845.46 3.210 3.196 14/04/14 3.203 -12,317 12,290 -27 315,090  374,489 40,601 415,090
  Buy   long Sixt 393.78 28.930   5/05/14 28.890 11,392        385,881 29,209  
28/04/14 Sell Nordic 30 long Pandora 289.84 46.257   29/07/13 28.719 -8,324 13,407 5,083 320,173  377,557 42,616 420,173
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX short EJR 717.68 17.175 17.150 14/04/14 17.162 -12,317 12,308 -9 320,164  365,240 54,924 420,164
  Buy Germany SolarWorld 384.74 30.870   9/06/14 16.900 11,877        377,117 43,047  
    Nordic 30 Carlsberg A 160.91 73.812   5/05/14 74.896 11,877        388,994 31,170  
    GCX long Vestas Wind Systems 1,927.40 6.162   19/05/14 7.076 11,877        400,871 19,293  
5/05/14 Sell SDAX short Koenig & Bauer 937.40 11.730 12.898 31/03/14 12.300 -11,530 12,090 560 320,724  389,341 31,383 420,724
    Nordic 30 Carlsberg A 160.91 74.896 72.728 28/04/14 73.812 -11,877 11,703 -174 320,550  377,464 43,086 420,550
    BAX long Sixt 393.78 28.890   21/04/14 28.930 -11,392 11,376 -16 320,534  366,072 54,462 420,534
  Buy Nordic 30 Pandora 243.67 48.729   15/09/14 59.766 11,874        377,946 42,588  
    BAX short Adtran Networks 3,710.63 3.200   9/06/14 3.196 11,874        389,820 30,714  
12/05/14 Sell OMXH 25 short Metso 1,753.62 8.620 4.774 9/12/13 6.697 -11,744 8,372 -3,372 317,162  378,076 39,086 417,162
    PSI 20 long Impresa 10,844.04 1.759   23/12/13 1.090 -11,820 19,075 7,255 324,416  366,256 58,161 424,416
  Buy OMXH 25 Outokumpu 1,805.99 6.680   19/05/14 6.250 12,064        378,320 46,097  
19/05/14 Sell   long Outokumpu 1,805.99 6.250   12/05/14 6.680 -12,064 11,287 -777 323,640  366,256 57,384 423,640
    GCX Vestas Wind Systems 1,927.40 7.076   28/04/14 6.162 -11,877 13,639 1,762 325,402  354,379 71,023 425,402
  Buy HSI Citic Pacific 9,580.05 1.295   10/11/14 1.393 12,410        366,789 58,613  
    SDAX short WCM 7,645.86 1.623   26/05/14 1.623 12,410        379,199 46,203  
    OMXH 25 YIT 1,677.03 7.400   26/01/15 5.508 12,410        391,609 33,793  
    GCX Energy Recovery 3,681.95 3.371   2/03/15 3.076 12,410        404,019 21,383  
26/05/14 Sell SDAX short WCM 7,645.86 1.623 1.623 19/05/14 1.623 -12,410 12,410 0 325,402  391,609 33,793  
  Buy HSI-C&I long Tencent 1,128.75 10.170   6/10/14 12.196 11,479        403,088 22,314  
2/06/14 Sell SSE 50 short Poly Developments 18,448.57 0.591 0.695 23/12/13 0.641 -11,820 12,816 996 326,398  391,268 35,130 426,398
    HSI-Fin ICBC 23,226.77 0.478 0.460 6/01/14 0.469 -10,898 10,694 -204 326,193  380,370 45,824 426,193
    OBX 25 Petroleum Geo-Srvcs 1,564.76 7.980 7.230 17/02/14 7.605 -11,900 11,314 -586 325,607  368,470 57,138 425,607
    NZX 50 Chorus 11,510.46 1.063 0.811 20/01/14 0.937 -10,783 9,330 -1,453 324,155  357,687 66,468 424,155
  Buy SSE 50 long Sinolink Secs 10,665.22 1.150   23/06/14 1.117 12,265        369,952 54,203  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin HK Exchgs & Clrg 896.21 13.685   29/09/14 17.213 12,265        382,217 41,938  
    OBX 25 Grieg Seafood 3,635.80 3.373   30/06/14 3.430 12,265        394,482 29,673  
    FT 30 National Grid 11.12 1,103.450   9/06/14 1,037.210 12,270        406,752 17,403  
    NZX 50 Tourism 17,614.53 0.696   21/07/14 0.758 12,265        419,017 5,138  
9/06/14 Sell Germany short SolarWorld 384.74 16.900 56.388 28/04/14 30.870 -11,877 21,695 9,818 333,972  407,140 26,832 433,972
    IBEX 35 Inditex 544.83 21.750 20.190 10/03/14 20.970 -11,425 11,000 -425 333,548  395,715 37,832 433,548
    FT 30 long National Grid 11.12 1,037.210   2/06/14 1,103.450 -12,270 11,534 -737 332,811  383,445 49,366 432,811
    Topix (FRA) short Komatsu 746.92 16.815 14.471 25/11/13 15.643 -11,684 10,809 -875 331,936  371,761 60,175 431,936
    BAX Adtran Networks 3,710.63 3.196 3.204 5/05/14 3.200 -11,874 11,889 15 331,950  359,887 72,064 431,950
  Buy SDAX WCM 7,878.20 1.599   29/12/14 1.381 12,600        372,487 59,464  
    FT 30 Tesco 27.36 460.539   17/11/14 306.530 12,600        385,087 46,863  
    Topix (FRA) long Fujitsu 2,518.49 5.003   15/09/14 4.810 12,600        397,687 34,263  
    BAX Cancom 638.30 19.740   16/06/14 18.403 12,600        410,287 21,663  
16/06/14 Sell   long Cancom 638.30 18.403   9/06/14 19.740 -12,600 11,746 -854 331,097  397,687 33,410 431,097
  Buy IBEX 35 short ArcelorMittal 354.13 32.790   2/03/15 28.860 11,612        409,299 21,798  
    BAX Adtran Networks 3,702.81 3.136   23/06/14 3.096 11,612        420,911 10,186  
23/06/14 Sell SSE 50 long Sinolink Secs 10,665.22 1.117   2/06/14 1.150 -12,265 11,913 -352 330,745  408,646 22,099 430,745
    BAX short Adtran Networks 3,702.81 3.096 3.177 16/06/14 3.136 -11,612 11,762 150 330,895  397,034 33,861 430,895
  Buy SSE 50 Kangmei Pharma 13,477.96 0.862   7/07/14 0.868 11,618        408,652 22,243  
    CAC Next 20 Arkema 164.43 70.655   26/01/15 62.720 11,618        420,270 10,625  
    CAC Mid 60 Viridien 33.84 343.360   19/01/15 153.600 11,619        431,889 -994  
    BAX long Wacker Neuson 701.15 16.570   14/07/14 17.170 11,618        443,507 -12,612  
30/06/14 Sell OBX 25 long Grieg Seafood 3,635.80 3.430   2/06/14 3.373 -12,265 12,470 205 331,100  431,242 -142 431,100
    Nikkei (FRA) short Hitachi Zosen 1,399.60 3.700 4.912 10/02/14 4.263 -5,966 6,874 908 332,008  425,276 6,732 432,008
      Nitto Denko 190.64 33.890 28.704 10/02/14 31.297 -5,966 5,472 -494 331,514  419,309 12,205 431,514
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy OBX 25 Norwegian 4.62 2,398.530   7/07/14 2,546.850 11,081        430,390 1,123  
    Nikkei (FRA) long Fujitsu 1,008.55 5.499   17/08/15 4.455 5,546        435,936 -4,423  
      Minebea Mitsumi 674.37 8.224   17/08/15 12.573 5,546        441,482 -9,969  
7/07/14 Sell SSE 50 short Kangmei Pharma 13,477.96 0.868 0.856 23/06/14 0.862 -11,618 11,532 -86 331,427  429,864 1,563 431,427
    OBX 25 Norwegian 4.62 2,546.850 2,250.210 30/06/14 2,398.530 -11,081 10,396 -685 330,742  418,783 11,959 430,742
  Buy SSE 50 long AECC Aviation Power 3,718.87 2.976   3/08/15 7.097 11,067        429,850 892  
    OBX 25 SalMar 821.01 13.480   28/07/14 14.639 11,067        440,917 -10,175  
14/07/14 Sell BAX long Wacker Neuson 701.15 17.170   23/06/14 16.570 -11,618 12,039 421 331,163  429,299 1,864 431,163
21/07/14 Sell NZX 50 long Tourism 17,614.53 0.758   2/06/14 0.696 -12,265 13,350 1,085 332,248  417,034 15,214 432,248
  Buy France short Viridien 41.85 267.296   29/12/14 160.352 11,186        428,220 4,027  
    NZX 50 a2 Milk 28,550.28 0.392   28/07/14 0.401 11,186        439,406 -7,159  
28/07/14 Sell MDAX long Dürr 330.91 30.355   1/07/13 23.998 -7,941 10,045 2,104 334,352  431,465 2,886 434,352
    HSI-Prop short New World Dev 1,690.71 3.549 3.509 10/02/14 3.529 -5,967 5,933 -33 334,318  425,499 8,819 434,318
      The Wharf 3,224.61 2.205 1.496 10/02/14 1.850 -5,967 4,824 -1,142 333,176  419,532 13,644 433,176
    OBX 25 long SalMar 821.01 14.639   7/07/14 13.480 -11,067 12,019 952 334,128  408,465 25,662 434,128
    NZX 50 short a2 Milk 28,550.28 0.401 0.383 21/07/14 0.392 -11,186 10,932 -254 333,874  397,279 36,594 433,874
    Nikkei (TYO) Hitachi Zosen 3,260.83 3.842 3.063 7/04/14 3.453 -11,258 9,988 -1,270 332,603  386,021 46,582 432,603
  Buy Germany SolarWorld 798.60 15.000   12/01/15 12.350 11,979        398,000 34,603  
    MDAX Südzucker 862.73 13.885   2/02/15 11.245 11,979        409,979 22,624  
    HSI-Prop long CK Hutchison 436.24 13.730   24/08/15 10.950 5,990        415,969 16,634  
      Sino Land 4,783.95 1.252   24/08/15 1.200 5,990        421,958 10,645  
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.453   11/08/14 6.127 11,979        433,937 -1,334  
    NZX 50 long Tourism 16,098.64 0.744   22/02/16 1.542 11,979        445,916 -13,313  
    BAX Nemetschek 1,885.21 6.354   4/08/14 6.125 11,979        457,895 -25,292  
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.138   20/10/14 9.651 11,979        469,874 -37,271  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
4/08/14 Sell HDAX long Dürr 510.58 28.230   23/01/12 9.125 -4,659 14,414 9,755 342,358  465,215 -22,857 442,358
    MIB Azimut 747.53 18.460   5/11/12 9.304 -6,955 13,799 6,844 349,202  458,260 -9,058 449,202
    BAX Nemetschek 1,885.21 6.125   28/07/14 6.354 -11,979 11,547 -432 348,770  446,281 2,489 448,770
    Indices Merval 16.94 750.468   12/08/13 501.316 -8,492 12,713 4,221 352,991  437,789 15,202 452,991
  Buy HDAX short Südzucker 898.92 13.020   12/01/15 11.160 11,704        449,493 3,498  
    Indices PSI 20 2.00 5,854.360   18/08/14 5,654.350 11,709        461,202 -8,211  
11/08/14 Sell ATX long Wienerberger 841.79 11.525   21/10/13 13.065 -10,998 9,702 -1,296 351,694  450,204 1,491 451,694
    DAX Continental 78.80 133.083   16/07/12 59.533 -4,691 10,487 5,796 357,490  445,513 11,978 457,490
    OBX 25 short Petroleum Geo-Srvcs 1,856.35 6.127 6.796 28/07/14 6.453 -11,979 12,616 637 358,127  433,533 24,594 458,127
  Buy ATX Raiffeisen Bank Int 638.18 18.910   16/02/15 13.795 12,068        445,601 12,526  
    DAX Adidas 210.06 57.450   18/08/14 60.070 12,068        457,669 458  
    OBX 25 long SalMar 916.14 13.173   18/08/14 12.880 12,068        469,737 -11,610  
18/08/14 Sell DAX short Adidas 210.06 60.070 54.830 11/08/14 57.450 -12,068 11,518 -550 357,577  457,669 -93 457,577
    OBX 25 long SalMar 916.14 12.880   11/08/14 13.173 -12,068 11,800 -268 357,309  445,601 11,707 457,309
    Indices short PSI 20 2.00 5,654.350 6,061.440 4/08/14 5,854.360 -11,709 12,123 414 357,723  433,893 23,830 457,723
  Buy DAX long Vonovia 527.29 22.830   6/10/14 22.420 12,038        445,931 11,792  
    OBX 25 short Petroleum Geo-Srvcs 1,973.54 6.100   16/02/15 5.700 12,038        457,969 -246  
    Indices long Merval 15.35 784.124   6/10/14 1,022.100 12,036        470,005 -12,282  
1/09/14 Sell OMXC 20 long Vestas Wind Systems 3,678.94 6.373   1/07/13 2.159 -7,941 23,445 15,504 373,227  462,064 11,163 473,227
  Buy   short Demant 1,029.44 11.763   8/09/14 11.966 12,109        474,173 -946  
8/09/14 Sell   short Demant 1,029.44 11.966 11.559 1/09/14 11.763 -12,109 11,899 -210 373,017  462,064 10,953 473,017
  Buy   long Pandora 210.59 57.454   29/09/14 61.631 12,099        474,163 -1,146  
15/09/14 Sell Nordic 30 long Pandora 243.67 59.766   5/05/14 48.729 -11,874 14,563 2,689 375,707  462,289 13,417 475,707
    Topix (FRA) Fujitsu 2,518.49 4.810   9/06/14 5.003 -12,600 12,114 -486 375,220  449,689 25,531 475,220
  Buy Nordic 30 short Volvo 1,423.92 8.791   10/11/14 9.334 12,518        462,207 13,013  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Aeon 1,594.45 7.851   5/01/15 8.291 12,518        474,725 495  
29/09/14 Sell HSI-Fin long HK Exchgs & Clrg 896.21 17.213   2/06/14 13.685 -12,265 15,426 3,161 378,381  462,460 15,921 478,381
    TSX 60 Bausch Health 142.13 102.197   30/09/13 76.879 -10,927 14,525 3,598 381,980  451,534 30,446 481,980
    OMXC 20 Pandora 210.59 61.631   8/09/14 57.454 -12,099 12,979 880 382,860  439,434 43,425 482,860
  Buy HSI-Fin short ICBC 26,419.68 0.498   3/11/14 0.526 13,157        452,591 30,268  
6/10/14 Sell DAX long Vonovia 527.29 22.420   18/08/14 22.830 -12,038 11,822 -216 382,643  440,553 42,090 482,643
    HSI-C&I Tencent 1,128.75 12.196   26/05/14 10.170 -11,479 13,766 2,287 384,931  429,074 55,856 484,931
    Indices Merval 15.35 1,022.100   18/08/14 784.124 -12,036 15,689 3,653 388,584  417,038 71,546 488,584
  Buy DAX short Deutsche Lufthansa 1,159.19 12.080   17/11/14 13.145 14,003        431,041 57,543  
    HSI-C&I Galaxy Entertainment 2,842.44 4.926   13/04/15 4.822 14,003        445,044 43,540  
    PSI 20 Pharol 8,590.80 1.630   23/02/15 0.697 14,003        459,047 29,537  
    Indices PSI 20 2.53 5,537.710   23/02/15 5,494.440 14,010        473,057 15,526  
13/10/14 Sell S&P 100 long Gilead Sciences 272.68 79.611   17/09/12 25.063 -6,834 21,708 14,874 403,458  466,223 37,234 503,458
    BEL 20 KBC 242.36 40.740   15/07/13 31.350 -7,598 9,874 2,276 405,734  458,625 47,108 505,734
    OMXS 30 Nokia 1,220.02 6.407   8/07/13 3.186 -3,887 7,816 3,930 409,663  454,739 54,924 509,663
      Kinnevik 177.73 22.475   8/07/13 21.868 -3,887 3,995 108 409,771  450,852 58,919 509,771
  Buy S&P 100 short General Motors 608.10 23.379   27/10/14 23.689 14,217        465,069 44,702  
    BEL 20 Galapagos 1,279.08 11.115   17/11/14 12.800 14,217        479,286 30,485  
    OMXS 30 MTG 307.39 23.125   3/11/14 24.302 7,108        486,395 23,376  
20/10/14 Sell Kospi 50 long Amorepacific Group 181.27 87.497   23/07/12 26.166 -4,743 15,861 11,118 420,889  481,652 39,237 520,889
    Europe 50 Roche 20.29 222.572   19/12/11 129.719 -2,632 4,516 1,884 422,773  479,020 43,753 522,773
    Nikkei (TYO) Minebea Mitsumi 1,310.91 9.651   28/07/14 9.138 -11,979 12,651 672 423,445  467,041 56,404 523,445
    SP Global 100 Apple 335.81 19.487   30/04/12 15.738 -5,285 6,544 1,259 424,704  461,756 62,948 524,704
  Buy Kospi 50 short Hyundai Heavy 175.78 83.577   8/12/14 94.176 14,691        476,447 48,257  
    Europe 50 Deutsche Bank 681.87 21.545   10/11/14 21.563 14,691        491,138 33,566  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Toyo Seikan 1,789.08 8.212   27/10/14 8.725 14,691        505,829 18,875  
    SP Global 100 Deutsche Bank 681.87 21.545   3/11/14 22.134 14,691        520,520 4,184  
27/10/14 Sell S&P 100 short General Motors 608.10 23.689 23.070 13/10/14 23.379 -14,217 14,029 -188 424,516  506,303 18,213 524,516
    Nikkei (TYO) Toyo Seikan 1,789.08 8.725 7.698 20/10/14 8.212 -14,691 13,772 -919 423,597  491,612 31,985 523,597
    DJ Global Titans long Alphabet A 578.96 21.652   23/12/13 20.416 -11,820 12,536 716 424,313  479,792 44,521 524,313
  Buy S&P 100 Gilead Sciences 160.37 88.668   8/06/15 100.700 14,220        494,011 30,301  
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.477   24/08/15 10.589 14,220        508,231 16,081  
    DJ Global Titans short Samsung Electronics 867.78 16.387   10/11/14 18.745 14,220        522,451 1,861  
3/11/14 Sell HSI-Fin short ICBC 26,419.68 0.526 0.470 29/09/14 0.498 -13,157 12,428 -729 423,583  509,294 14,289 523,583
    OMXS 30 MTG 307.39 24.302 21.949 13/10/14 23.125 -7,108 6,747 -362 423,222  502,186 21,036 523,222
    SP Global 100 Deutsche Bank 681.87 22.134 20.956 20/10/14 21.545 -14,691 14,289 -402 422,820  487,495 35,325 522,820
  Buy HSI-Fin long HK Exchgs & Clrg 789.69 17.669   24/11/14 17.528 13,953        501,448 21,372  
    OMXC 20 Pandora 209.26 66.679   17/11/14 66.322 13,953        515,401 7,419  
    OMXS 30 Boliden 531.87 13.117   8/06/15 18.209 6,977        522,378 442  
      Electrolux 310.68 22.455   8/06/15 27.196 6,976        529,354 -6,534  
    SP Global 100 Apple 637.20 21.898   24/08/15 22.212 13,953        543,307 -20,487  
10/11/14 Sell HSI long Citic Pacific 9,580.05 1.393   19/05/14 1.295 -12,410 13,345 935 423,755  530,897 -7,142 523,755
    Europe 50 short Deutsche Bank 681.87 21.563 21.527 20/10/14 21.545 -14,691 14,679 -12 423,743  516,206 7,537 523,743
    Nordic 30 Volvo 1,423.92 9.334 8.249 15/09/14 8.791 -12,518 11,745 -772 422,970  503,688 19,282 522,970
    DJ Global Titans Samsung Electronics 867.78 18.745 14.028 27/10/14 16.387 -14,220 12,174 -2,046 420,924  489,468 31,456 520,924
  Buy HSI Kunlun Energy 13,330.44 1.036   12/01/15 0.825 13,809        503,277 17,647  
    Europe 50 long Novartis 223.03 61.916   24/08/15 69.088 13,809        517,086 3,838  
    Nordic 30 Pandora 202.61 68.154   1/06/15 91.032 13,809        530,895 -9,971  
    DJ Global Titans Apple 630.57 21.899   15/12/14 21.746 13,809        544,704 -23,780  
17/11/14 Sell DAX short Deutsche Lufthansa 1,159.19 13.145 11.015 6/10/14 12.080 -14,003 12,768 -1,235 419,689  530,701 -11,012 519,689
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BEL 20 Galapagos 1,279.08 12.800 9.430 13/10/14 11.115 -14,217 12,062 -2,155 417,534  516,484 1,050 517,534
    OMXC 20 long Pandora 209.26 66.322   3/11/14 66.679 -13,953 13,879 -75 417,459  502,531 14,929 517,459
    FT 30 short Tesco 27.36 306.530 691.926 9/06/14 460.539 -12,600 18,931 6,331 423,790  489,930 33,860 523,790
  Buy DAX long Merck (EMD) 181.83 76.670   6/07/15 90.640 13,941        503,871 19,919  
    BEL 20 Proximus 457.08 30.500   24/11/14 30.740 13,941        517,812 5,978  
    OMXC 20 short FLSmidth 420.15 33.181   24/11/14 35.297 13,941        531,753 -7,963  
    FT 30 long Man Group 82.23 169.534   15/12/14 177.040 13,941        545,694 -21,904  
24/11/14 Sell HSI-Fin long HK Exchgs & Clrg 789.69 17.528   3/11/14 17.669 -13,953 13,842 -111 423,679  531,741 -8,062 523,679
    BEL 20 Proximus 457.08 30.740   17/11/14 30.500 -13,941 14,051 110 423,789  517,800 5,988 523,789
    OMXC 20 short FLSmidth 420.15 35.297 31.065 17/11/14 33.181 -13,941 13,052 -889 422,900  503,859 19,040 522,900
  Buy HSI-Fin HSBC 1,695.26 7.992   26/01/15 8.332 13,548        517,407 5,492  
    BEL 20 Galapagos 1,050.23 12.900   1/12/14 13.020 13,548        530,955 -8,056  
    OMXC 20 long Pandora 201.59 67.207   17/08/15 107.440 13,548        544,503 -21,604  
1/12/14 Sell BEL 20 short Galapagos 1,050.23 13.020 12.780 24/11/14 12.900 -13,548 13,422 -126 422,774  530,955 -8,182 522,774
  Buy   long Proximus 406.96 31.610   15/12/14 29.550 12,864        543,819 -21,046  
8/12/14 Sell Kospi 50 short Hyundai Heavy 175.78 94.176 72.978 20/10/14 83.577 -14,691 12,828 -1,863 420,910  529,128 -8,218 520,910
  Buy   long Amorepacific Group 154.55 82.934   6/07/15 157.893 12,817        541,946 -21,035  
15/12/14 Sell BEL 20 long Proximus 406.96 29.550   1/12/14 31.610 -12,864 12,026 -838 420,072  529,082 -9,010 520,072
    MerVal Edenor 36,893.48 0.569   24/02/14 0.315 -11,603 20,978 9,375 429,447  517,479 11,968 529,447
    FT 30 Man Group 82.23 177.040   17/11/14 169.534 -13,941 14,558 617 430,064  503,538 26,526 530,064
    DJ Global Titans Apple 630.57 21.746   10/11/14 21.899 -13,809 13,712 -97 429,967  489,729 40,238 529,967
  Buy BEL 20 short Umicore 914.66 15.585   19/01/15 16.578 14,255        503,984 25,983  
    FT 30 Tesco 54.31 262.480   22/12/14 292.250 14,255        518,239 11,728  
22/12/14 Sell TecDAX short SMA Solar 219.23 14.800 46.789 21/05/12 26.315 -5,769 10,258 4,489 434,456  512,470 21,986 534,456
    FT 30 Tesco 54.31 292.250 232.709 15/12/14 262.480 -14,255 12,638 -1,617 432,839  498,215 34,624 532,839
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   long Man Group 70.70 200.637   5/01/15 211.401 14,185        512,400 20,439  
29/12/14 Sell France short Viridien 41.85 160.352 445.565 21/07/14 267.296 -11,186 18,647 7,461 440,300  501,214 39,086 540,300
    SDAX WCM 7,878.20 1.381 1.852 9/06/14 1.599 -12,600 14,587 1,987 442,287  488,614 53,673 542,287
  Buy France long Adocia 312.35 47.700   8/06/15 66.230 14,899        503,513 38,774  
    SDAX Patrizia Immobilien 1,211.30 12.300   19/01/15 14.055 14,899        518,412 23,875  
5/01/15 Sell FT 30 long Man Group 70.70 211.401   22/12/14 200.637 -14,185 14,946 761 443,048  504,227 38,821 543,048
    Topix (FRA) short Aeon 1,594.45 8.291 7.411 15/09/14 7.851 -12,518 11,816 -702 442,346  491,709 50,638 542,346
  Buy FT 30 Tesco 50.42 294.006   19/01/15 365.061 14,824        506,532 35,814  
    Topix (FRA) long Oriental Land 1,546.47 9.586   2/02/15 10.843 14,824        521,356 20,990  
12/01/15 Sell Germany short SolarWorld 798.60 12.350 18.219 28/07/14 15.000 -11,979 14,549 2,570 444,917  509,377 35,539 544,917
    HSI Kunlun Energy 13,330.44 0.825 1.300 10/11/14 1.036 -13,809 17,335 3,526 448,443  495,568 52,874 548,443
    HDAX Südzucker 898.92 11.160 15.190 4/08/14 13.020 -11,704 13,655 1,951 450,393  483,864 66,529 550,393
  Buy Germany long Ströer Media 626.57 24.615   15/06/15 40.315 15,423        499,287 51,106  
    HSI China Life Ins HK 4,653.75 3.314   13/07/15 3.728 15,423        514,710 35,683  
    HDAX Ströer Media 626.57 24.615   24/08/15 47.670 15,423        530,133 20,260  
19/01/15 Sell SDAX long Patrizia Immobilien 1,211.30 14.055   29/12/14 12.300 -14,899 17,025 2,126 452,519  515,234 37,285 552,519
    ISEQ 20 short C&C Group 1,374.67 3.322 6.042 14/04/14 4.480 -6,159 8,305 2,147 454,666  509,076 45,590 554,666
      Flutter 114.92 66.350 40.830 14/04/14 53.590 -6,159 4,692 -1,466 453,199  502,917 50,282 553,199
    BEL 20 Umicore 914.66 16.578 14.593 15/12/14 15.585 -14,255 13,347 -908 452,292  488,662 63,629 552,292
    FT 30 Tesco 50.42 365.061 222.950 5/01/15 294.006 -14,824 11,241 -3,583 448,709  473,839 74,870 548,709
    CAC Mid 60 Viridien 33.84 153.600 767.553 23/06/14 343.360 -11,619 25,974 14,355 463,064  462,219 100,844 563,064
  Buy SDAX SGL Carbon 1,177.93 14.090   26/01/15 15.480 16,597        478,816 84,247  
    ISEQ 20 long Glanbia 599.17 13.850   8/06/15 17.420 8,299        487,115 75,949  
      Ryanair 852.88 9.730   8/06/15 11.660 8,299        495,413 67,650  
    BEL 20 bpost 726.03 22.860   28/09/15 21.000 16,597        512,010 51,053  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Man Group 79.09 209.841   8/06/15 231.072 16,596        528,607 34,457  
    CAC Mid 60 Adocia 262.61 63.200   8/06/15 66.230 16,597        545,204 17,860  
26/01/15 Sell SDAX short SGL Carbon 1,177.93 15.480 12.700 19/01/15 14.090 -16,597 14,960 -1,637 461,426  528,607 32,820 561,426
    HSI-Fin HSBC 1,695.26 8.332 7.651 24/11/14 7.992 -13,548 12,971 -577 460,849  515,059 45,790 560,849
    OMXH 25 YIT 1,677.03 5.508 9.942 19/05/14 7.400 -12,410 16,673 4,263 465,112  502,649 62,463 565,112
    CAC Next 20 Arkema 164.43 62.720 79.594 23/06/14 70.655 -11,618 13,088 1,470 466,582  491,031 75,551 566,582
    GEX 4SC 429.74 18.284 44.930 14/04/14 28.662 -12,317 19,308 6,991 473,573  478,714 94,859 573,573
  Buy SDAX long Patrizia Immobilien 1,117.73 14.950   29/06/15 22.015 16,710        495,424 78,149  
    HSI-Fin China Life Ins HK 4,473.06 3.736   3/08/15 3.251 16,710        512,134 61,439  
    OMXH 25 Neste 2,068.07 8.080   11/05/15 7.640 16,710        528,844 44,729  
    GEX Ströer Media 624.67 26.750   1/06/15 38.770 16,710        545,554 28,019  
2/02/15 Sell MDAX short Südzucker 862.73 11.245 17.145 28/07/14 13.885 -11,979 14,791 2,812 476,385  533,575 42,811 576,385
    AEX KPN 1,656.09 2.756 4.771 15/10/12 3.626 -6,005 7,901 1,896 478,281  527,570 50,711 578,281
    Topix (FRA) long Oriental Land 1,546.47 10.843   5/01/15 9.586 -14,824 16,769 1,945 480,225  512,746 67,480 580,225
  Buy MDAX Ströer Media 627.84 25.790   16/11/15 61.450 16,192        528,938 51,288  
    Topix (FRA) short Orix 1,626.03 9.958   9/02/15 10.802 16,192        545,130 35,096  
9/02/15 Sell   short Orix 1,626.03 10.802 9.114 2/02/15 9.958 -16,192 14,820 -1,372 478,853  528,938 49,915 578,853
  Buy MerVal long Aluar 16,768.72 0.937   16/02/15 0.944 15,719        544,657 34,196  
    Topix (FRA) Sony 694.70 22.627   18/05/15 28.471 15,719        560,376 18,477  
16/02/15 Sell ATX short Raiffeisen Bank Int 638.18 13.795 25.922 11/08/14 18.910 -12,068 16,543 4,475 483,328  548,308 35,020 583,328
    OBX 25 Petroleum Geo-Srvcs 1,973.54 5.700 6.528 18/08/14 6.100 -12,038 12,883 845 484,173  536,270 47,903 584,173
    MerVal long Aluar 16,768.72 0.944   9/02/15 0.937 -15,719 15,831 112 484,285  520,551 63,735 584,285
  Buy ATX Zumtobel 767.95 21.095   7/09/15 23.775 16,200        536,751 47,535  
    OBX 25 Frontline 1,301.37 12.448   23/02/15 11.234 16,200        552,951 31,335  
23/02/15 Sell PSI 20 short Pharol 8,590.80 0.697 3.812 6/10/14 1.630 -14,003 32,747 18,744 503,030  538,948 64,082 603,030
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long Frontline 1,301.37 11.234   16/02/15 12.448 -16,200 14,620 -1,580 501,449  522,748 78,702 601,449
    Indices short PSI 20 2.53 5,494.440 5,581.320 6/10/14 5,537.710 -14,010 14,121 110 501,560  508,737 92,822 601,560
  Buy PSI 20 long Altri 5,740.41 3.024   25/05/15 4.081 17,359        526,096 75,463  
    MerVal Comercial del Plata 70,194.10 0.247   2/03/15 0.261 17,359        543,455 58,104  
    Indices SSE 50 ew 51.60 336.435   27/07/15 382.611 17,360        560,815 40,744  
2/03/15 Sell IBEX 35 short ArcelorMittal 354.13 28.860 37.255 16/06/14 32.790 -11,612 13,193 1,581 503,141  549,203 53,937 603,141
    MerVal long Comercial del Plata 70,194.10 0.261   23/02/15 0.247 -17,359 18,328 969 504,109  531,844 72,265 604,109
    GCX short Energy Recovery 3,681.95 3.076 3.693 19/05/14 3.371 -12,410 13,599 1,189 505,298  519,434 85,864 605,298
  Buy IBEX 35 long Intl. Cons. Airlines 2,187.22 7.900   9/03/15 7.660 17,279        536,713 68,585  
    DJ Global Titans Apple 598.80 28.856   30/03/15 29.169 17,279        553,992 51,306  
    GCX Shimano 124.17 139.151   1/06/15 129.753 17,278        571,271 34,028  
9/03/15 Sell IBEX 35 long Intl. Cons. Airlines 2,187.22 7.660   2/03/15 7.900 -17,279 16,754 -525 504,773  553,992 50,782 604,773
  Buy   short Endesa 929.02 17.640   23/03/15 18.130 16,388        570,380 34,394  
    MerVal long Comercial del Plata 59,034.58 0.278   29/06/15 0.285 16,388        586,768 18,006  
23/03/15 Sell IBEX 35 short Endesa 929.02 18.130 17.150 9/03/15 17.640 -16,388 15,933 -455 504,318  570,380 33,938 604,318
  Buy   long Intl. Cons. Airlines 1,969.88 8.100   11/05/15 7.890 15,956        586,336 17,982  
    TSX 60 Bausch Health 85.89 185.781   11/05/15 200.704 15,957        602,292 2,026  
30/03/15 Sell DJ Global Titans long Apple 598.80 29.169   2/03/15 28.856 -17,279 17,466 187 504,505  585,014 19,492 604,505
  Buy   short ConocoPhilips 263.99 59.090   27/04/15 61.591 15,599        600,613 3,893  
13/04/15 Sell HSI-C&I short Galaxy Entertainment 2,842.44 4.822 5.033 6/10/14 4.926 -14,003 14,305 302 504,808  586,610 18,198 604,808
    ÖkoDAX (deprecated) SolarWorld 71.99 14.550 772.962 29/04/13 106.050 -7,635 55,646 48,011 552,819  578,975 73,843 652,819
  Buy HSI-C&I long Tencent 872.72 20.815   6/07/15 17.093 18,166        597,141 55,678  
    OBX 25 Frontline 1,327.41 13.685   18/05/15 12.057 18,166        615,307 37,512  
27/04/15 Sell DJ Global Titans short ConocoPhilips 263.99 61.591 56.589 30/03/15 59.090 -15,599 14,939 -660 552,158  599,708 52,450 652,158
  Buy   long Mitsubishi UFJ 2,714.80 6.489   8/06/15 6.373 17,615        617,323 34,835  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/05/15 Sell IBEX 35 long Intl. Cons. Airlines 1,969.88 7.890   23/03/15 8.100 -15,956 15,542 -414 551,745  601,367 50,378 651,745
    OMXH 25 Neste 2,068.07 7.640   26/01/15 8.080 -16,710 15,800 -910 550,835  584,657 66,178 650,835
    TSX 60 Bausch Health 85.89 200.704   23/03/15 185.781 -15,957 17,238 1,282 552,116  568,700 83,416 652,116
  Buy IBEX 35 short Obrascón Huarte Lain 960.71 19.140   25/04/16 5.840 18,388        587,088 65,028  
    OMXH 25 Outokumpu 3,512.51 5.235   4/01/16 2.584 18,388        605,476 46,640  
    TSX 60 Cenovus Energy 1,185.86 15.506   21/03/16 12.064 18,388        623,864 28,252  
18/05/15 Sell OBX 25 long Frontline 1,327.41 12.057   13/04/15 13.685 -18,166 16,004 -2,162 549,955  605,698 44,257 649,955
    Topix (FRA) Sony 694.70 28.471   9/02/15 22.627 -15,719 19,779 4,060 554,015  589,979 64,035 654,015
  Buy OBX 25 short REC Silicon 8,481.46 2.117   1/06/15 1.852 17,951        607,930 46,084  
25/05/15 Sell PSI 20 long Altri 5,740.41 4.081   23/02/15 3.024 -17,359 23,427 6,068 560,082  590,571 69,511 660,082
  Buy   short Pharol 35,762.75 0.510   23/11/15 0.369 18,239        608,810 51,272  
    Topix (FRA) long Sony 639.96 28.500   1/06/15 28.394 18,239        627,049 33,033  
1/06/15 Sell OBX 25 short REC Silicon 8,481.46 1.852 2.418 18/05/15 2.117 -17,951 20,511 2,560 562,642  609,098 53,544 662,642
    Nordic 30 long Pandora 202.61 91.032   10/11/14 68.154 -13,809 18,444 4,635 567,277  595,289 71,988 667,277
    Topix (FRA) Sony 639.96 28.394   25/05/15 28.500 -18,239 18,171 -68 567,209  577,050 90,159 667,209
    GEX Ströer Media 624.67 38.770   26/01/15 26.750 -16,710 24,218 7,509 574,718  560,340 114,377 674,718
    GCX Shimano 124.17 129.753   2/03/15 139.151 -17,278 16,111 -1,167 573,551  543,062 130,489 673,551
  Buy TecDAX short Aixtron 2,913.04 6.900   25/04/16 4.108 20,100        563,162 110,389  
    OBX 25 long Frontline 1,611.13 12.476   8/06/15 12.298 20,100        583,262 90,289  
    Nordic 30 short Fortum 1,160.51 17.320   30/11/15 13.820 20,100        603,362 70,189  
    GCX REC Silicon 10,850.79 1.852   5/10/20 0.464 20,100        623,462 50,089  
8/06/15 Sell S&P 100 long Gilead Sciences 160.37 100.700   27/10/14 88.668 -14,220 16,149 1,930 575,481  609,242 66,238 675,481
    France Adocia 312.35 66.230   29/12/14 47.700 -14,899 20,687 5,788 581,268  594,343 86,925 681,268
    ISEQ 20 Glanbia 599.17 17.420   19/01/15 13.850 -8,299 10,438 2,139 583,407  586,045 97,363 683,407
      Ryanair 852.88 11.660   19/01/15 9.730 -8,299 9,945 1,646 585,053  577,746 107,307 685,053
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 Frontline 1,611.13 12.298   1/06/15 12.476 -20,100 19,814 -286 584,767  557,646 127,121 684,767
    OMXS 30 Boliden 531.87 18.209   3/11/14 13.117 -6,977 9,685 2,708 587,475  550,670 136,806 687,475
      Electrolux 310.68 27.196   3/11/14 22.455 -6,976 8,449 1,473 588,948  543,693 145,255 688,948
    FT 30 Man Group 79.09 231.072   19/01/15 209.841 -16,596 18,275 1,679 590,627  527,097 163,530 690,627
    CAC Mid 60 Adocia 262.61 66.230   19/01/15 63.200 -16,597 17,393 796 591,423  510,500 180,923 691,423
    DJ Global Titans Mitsubishi UFJ 2,714.80 6.373   27/04/15 6.489 -17,615 17,301 -314 591,109  492,885 198,224 691,109
  Buy S&P 100 short Norfolk Southern 275.68 80.648   15/06/15 80.979 22,233        515,118 175,991  
    France Solocal 31.74 700.450   23/11/15 390.360 22,232        537,350 153,759  
    ISEQ 20 FBD 1,198.67 9.274   10/08/15 7.120 11,116        548,467 142,642  
    OBX 25 DNO International 17,451.33 1.274   21/12/15 0.607 22,233        570,700 120,409  
    OMXS 30 SSAB 2,171.19 5.120   26/10/15 3.388 11,116        581,816 109,293  
      Telia Company 2,113.93 5.259   26/10/15 4.765 11,117        592,933 98,176  
    FT 30 Tate & Lyle 29.50 753.704   28/12/15 807.108 22,234        615,167 75,942  
    DJ Global Titans BHP 1,168.95 19.020   13/07/15 17.787 22,233        637,400 53,709  
15/06/15 Sell S&P 100 short Norfolk Southern 275.68 80.979 80.318 8/06/15 80.648 -22,233 22,142 -91 591,018  615,167 75,851 691,018
    Germany long Ströer Media 626.57 40.315   12/01/15 24.615 -15,423 25,260 9,837 600,855  599,744 101,111 700,855
  Buy S&P 100 Starbucks 432.74 46.330   6/07/15 49.123 20,049        619,793 81,062  
29/06/15 Sell SDAX long Patrizia Immobilien 1,117.73 22.015   26/01/15 14.950 -16,710 24,607 7,897 608,752  603,083 105,669 708,752
    MerVal Comercial del Plata 59,034.58 0.285   9/03/15 0.278 -16,388 16,819 431 609,183  586,695 122,488 709,183
6/07/15 Sell S&P 100 long Starbucks 432.74 49.123   15/06/15 46.330 -20,049 21,257 1,208 610,391  566,646 143,745 710,391
    Kospi 50 Amorepacific Group 154.55 157.893   8/12/14 82.934 -12,817 24,402 11,585 621,976  553,829 168,148 721,976
    DAX Merck (EMD) 181.83 90.640   17/11/14 76.670 -13,941 16,481 2,540 624,516  539,888 184,629 724,516
    HSI-C&I Tencent 872.72 17.093   13/04/15 20.815 -18,166 14,917 -3,249 621,268  521,722 199,546 721,268
  Buy S&P 100 short Norfolk Southern 292.71 78.643   13/07/15 78.579 23,020        544,741 176,526  
    CAC 40 ArcelorMittal 912.41 25.230   27/03/17 22.800 23,020        567,762 153,506  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX RWE 1,196.47 19.240   13/07/15 20.205 23,020        590,782 130,486  
    HSI-C&I Sands China 6,803.40 3.384   9/05/16 3.084 23,020        613,802 107,466  
13/07/15 Sell S&P 100 short Norfolk Southern 292.71 78.579 78.708 6/07/15 78.643 -23,020 23,039 19 621,287  590,782 130,505 721,287
    HSI long China Life Ins HK 4,653.75 3.728   12/01/15 3.314 -15,423 17,351 1,928 623,215  575,359 147,856 723,215
    DAX short RWE 1,196.47 20.205 18.275 6/07/15 19.240 -23,020 21,865 -1,155 622,060  552,339 169,721 722,060
    DJ Global Titans BHP 1,168.95 17.787 20.338 8/06/15 19.020 -22,233 23,774 1,541 623,601  530,106 193,495 723,601
  Buy S&P 100 long Amazon.com 1,107.47 20.702   27/07/15 23.987 22,927        553,033 170,568  
    HSI short China Shenhua HK 12,344.93 1.857   18/04/16 1.521 22,927        575,960 147,641  
    DAX long Fresenius 374.26 61.260   27/07/15 61.200 22,927        598,887 124,714  
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.281   27/07/15 6.435 22,927        621,814 101,787  
20/07/15 Sell DJTA long Avis Budget 508.65 38.916   24/09/12 12.419 -6,317 19,794 13,477 637,079  615,497 121,582 737,079
  Buy   short Avis Budget 551.60 38.916   3/08/15 39.514 21,466        636,963 100,116  
27/07/15 Sell S&P 100 long Amazon.com 1,107.47 23.987   13/07/15 20.702 -22,927 26,565 3,638 640,717  614,036 126,681 740,717
    DAX Fresenius 374.26 61.200   13/07/15 61.260 -22,927 22,905 -22 640,694  591,109 149,586 740,694
    Indices SSE 50 ew 51.60 382.611   23/02/15 336.435 -17,360 19,743 2,383 643,077  573,749 169,328 743,077
    DJ Global Titans Mitsubishi UFJ 3,649.98 6.435   13/07/15 6.281 -22,927 23,488 561 643,638  550,822 192,816 743,638
  Buy S&P 100 short ConocoPhilips 512.78 45.655   7/03/16 37.595 23,411        574,233 169,405  
    DAX RWE 1,262.05 18.550   19/10/15 12.230 23,411        597,644 145,994  
    BAX Grammer 891.51 26.260   9/11/15 23.675 23,411        621,055 122,583  
    DJ Global Titans ConocoPhilips 512.78 45.655   3/08/15 45.385 23,411        644,466 99,172  
3/08/15 Sell SSE 50 long AECC Aviation Power 3,718.87 7.097   7/07/14 2.976 -11,067 26,392 15,325 658,963  633,399 125,564 758,963
    HSI-Fin China Life Ins HK 4,473.06 3.251   26/01/15 3.736 -16,710 14,540 -2,170 656,793  616,689 140,104 756,793
    DJTA short Avis Budget 551.60 39.514 38.317 20/07/15 38.916 -21,466 21,136 -330 656,463  595,223 161,240 756,463
    DJ Global Titans ConocoPhilips 512.78 45.385 45.927 27/07/15 45.655 -23,411 23,551 140 656,602  571,812 184,790 756,602
  Buy SSE 50 China Northern Rare 11,306.81 2.081   4/01/16 1.789 23,534        595,346 161,256  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin ICBC 37,630.32 0.625   4/01/16 0.538 23,534        618,880 137,722  
    DJTA long JetBlue Airways 1,092.70 21.538   24/08/15 18.277 23,534        642,414 114,188  
    SMI UBS 1,115.24 21.102   17/08/15 20.081 23,534        665,948 90,654  
    DJ Global Titans Mitsubishi UFJ 3,628.54 6.486   24/08/15 5.389 23,534        689,482 67,120  
10/08/15 Sell ISEQ 20 short FBD 1,198.67 7.120 12.080 8/06/15 9.274 -11,116 14,479 3,363 659,965  678,366 81,600 759,965
  Buy   long Kingspan 462.90 22.725   17/08/15 22.815 10,519        688,885 71,080  
      Ryanair 823.12 12.780   17/08/15 12.705 10,519        699,404 60,561  
17/08/15 Sell ASX 50 long James Hardie Ind 737.60 12.058   30/01/12 5.763 -4,251 8,894 4,643 664,608  695,153 69,455 764,608
    ISEQ 20 Kingspan 462.90 22.815   10/08/15 22.725 -10,519 10,561 42 664,650  684,634 80,016 764,650
      Ryanair 823.12 12.705   10/08/15 12.780 -10,519 10,458 -62 664,588  674,115 90,474 764,588
    OMXC 20 Pandora 201.59 107.440   24/11/14 67.207 -13,548 21,659 8,111 672,699  660,566 112,133 772,699
    SMI UBS 1,115.24 20.081   3/08/15 21.102 -23,534 22,395 -1,139 671,560  637,032 134,528 771,560
    Nikkei (FRA) Fujitsu 1,008.55 4.455   30/06/14 5.499 -5,546 4,493 -1,053 670,507  631,486 139,021 770,507
      Minebea Mitsumi 674.37 12.573   30/06/14 8.224 -5,546 8,479 2,933 673,440  625,940 147,500 773,440
  Buy ASX 50 short Santos 5,782.35 3.982   23/11/15 2.708 23,023        648,963 124,477  
    ISEQ 20 FBD 1,668.33 6.900   30/11/15 6.852 11,511        660,475 112,965  
    OMXC 20 GN Store Nord 184.92 124.500   5/10/15 126.375 23,023        683,497 89,943  
    Nikkei (FRA) Sharp 897.23 12.830   23/11/15 10.210 11,511        695,009 78,431  
      IHI 381.30 30.190   23/11/15 25.250 11,511        706,520 66,920  
24/08/15 Sell DJIA long Visa 139.28 58.880   19/12/11 18.897 -2,632 8,201 5,569 679,009  703,888 75,121 779,009
    Nasdaq 100 Regeneron 40.02 434.608   10/10/11 49.346 -1,975 17,393 15,418 694,427  701,913 92,514 794,427
    Euro 50 ASML 56.19 74.790   9/01/12 32.400 -1,821 4,202 2,382 696,809  700,093 96,716 796,809
      Anheuser-Busch InBev 38.33 91.280   9/01/12 47.495 -1,820 3,499 1,678 698,487  698,272 100,215 798,487
    HDAX Ströer Media 626.57 47.670   12/01/15 24.615 -15,423 29,869 14,446 712,933  682,849 130,084 812,933
    FTSE Ashtead 13.82 1,199.890   30/07/12 333.248 -4,605 16,582 11,977 724,910  678,244 146,666 824,910
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop CK Hutchison 436.24 10.950   28/07/14 13.730 -5,990 4,777 -1,213 723,697  672,254 151,443 823,697
      Sino Land 4,783.95 1.200   28/07/14 1.252 -5,990 5,741 -249 723,449  666,265 157,184 823,449
    Europe 50 Novartis 223.03 69.088   10/11/14 61.916 -13,809 15,409 1,600 725,048  652,456 172,592 825,048
    DJTA JetBlue Airways 1,092.70 18.277   3/08/15 21.538 -23,534 19,972 -3,562 721,486  628,922 192,564 821,486
    Nikkei (TYO) Minebea Mitsumi 1,357.21 10.589   27/10/14 10.477 -14,220 14,372 152 721,638  614,702 206,936 821,638
    DJ Global Titans Mitsubishi UFJ 3,628.54 5.389   3/08/15 6.486 -23,534 19,555 -3,979 717,659  591,168 226,491 817,659
    SP Global 100 Apple 637.20 22.212   3/11/14 21.898 -13,953 14,153 200 717,859  577,215 240,644 817,859
  Buy USA short Keurig Dr Pepper 598.88 44.186   14/09/15 52.434 26,462        603,677 214,182  
    DJIA Chevron 425.99 62.119   30/05/16 91.551 26,462        630,139 187,720  
    Nasdaq 100 Micron Technology 2,127.58 12.438   31/08/15 14.635 26,462        656,601 161,258  
    Euro 50 E.on 1,520.80 8.700   26/10/15 8.993 13,231        669,832 148,027  
      Banco Santander 2,539.54 5.210   26/10/15 5.230 13,231        683,063 134,796  
    HDAX RWE 2,001.66 13.220   23/11/15 10.895 26,462        709,525 108,334  
    FTSE Glencore 141.21 187.390   9/05/16 167.806 26,461        735,986 81,873  
    HSI-Prop Hang Lung 6,883.26 1.922   6/06/16 1.737 13,231        749,217 68,642  
      The Wharf 7,562.30 1.750   6/06/16 1.945 13,231        762,448 55,411  
    DJCA Chevron 425.99 62.119   31/08/15 72.229 26,462        788,910 28,949  
    Europe 50 Rio Tinto 9.04 2,927.710   26/10/15 3,453.900 26,467        815,377 2,482  
    DJTA Norfolk Southern 411.06 64.376   31/08/15 69.482 26,462        841,839 -23,980  
    SLI Aryzta 2,823.31 9.373   9/01/17 8.993 26,462        868,301 -50,442  
    CAC Next 20 Casino Guichard 4.70 5,628.000   30/01/17 4,978.000 26,452        894,752 -76,894  
    Nikkei (TYO) IHI 1,022.03 25.892   8/08/16 25.014 26,462        921,214 -103,356  
    DJ Global Titans ConocoPhilips 715.64 36.977   21/03/16 37.886 26,462        947,676 -129,818  
    SP Global 100 RWE 2,001.66 13.220   12/09/16 14.645 26,462        974,138 -156,280  
31/08/15 Sell Nasdaq 100 short Micron Technology 2,127.58 14.635 10.240 24/08/15 12.438 -26,462 21,787 -4,675 713,184  947,676 -134,492 813,184
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJCA Chevron 425.99 72.229 52.009 24/08/15 62.119 -26,462 22,155 -4,307 708,877  921,214 -112,337 808,877
    DJTA Norfolk Southern 411.06 69.482 59.269 24/08/15 64.376 -26,462 24,363 -2,099 706,778  894,752 -87,974 806,778
  Buy Nasdaq 100 long Netflix 175.19 102.576   7/09/15 88.434 17,970        912,722 -105,944  
    DJCA JetBlue Airways 902.77 19.906   16/03/20 9.506 17,970        930,692 -123,914  
    DJUA short CenterPoint Energy 541.08 16.606   7/12/15 15.137 8,985        939,677 -132,899  
      FirstEnergy 315.23 28.503   7/12/15 29.960 8,985        948,662 -141,884  
    DJTA long JetBlue Airways 902.77 19.906   4/01/16 20.201 17,970        966,632 -159,854  
7/09/15 Sell Nasdaq 100 long Netflix 175.19 88.434   31/08/15 102.576 -17,970 15,493 -2,477 704,301  948,662 -144,361 804,301
    ATX Zumtobel 767.95 23.775   16/02/15 21.095 -16,200 18,258 2,058 706,359  932,462 -126,103 806,359
  Buy Nasdaq 100 short Micron Technology 1,128.78 15.066   19/10/15 16.912 17,006        949,468 -143,109  
    ATX Vienna Insurance 624.30 27.240   28/03/16 18.660 17,006        966,474 -160,115  
14/09/15 Sell USA short Keurig Dr Pepper 598.88 52.434 35.938 24/08/15 44.186 -26,462 21,523 -4,940 701,419  940,012 -138,593 801,419
  Buy   long JetBlue Airways 712.46 23.257   21/09/15 23.986 16,570        956,582 -155,163  
21/09/15 Sell   long JetBlue Airways 712.46 23.986   14/09/15 23.257 -16,570 17,089 519 701,938  940,012 -138,074 801,938
  Buy   short Wynn Resorts 279.01 59.482   5/10/15 57.973 16,596        956,608 -154,670  
    MIB Saipem 34.27 484.286   26/12/16 244.286 16,596        973,204 -171,266  
Portfolio market l/s instrument bought pieces buy price 21/09/15 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short FBD 17/08/15 1668.33 6.900 6.700 7.106 11,511 11,855 344 344 11,511 11,855 36
  CAC 40 ArcelorMittal 6/07/15 912.41 25.230 17.430 36.521 23,020 33,322 10,302 10,645 34,532 45,177 477
  IBEX 35 Obrascón Huarte Lain 11/05/15 960.71 19.140 12.870 28.465 18,388 27,346 8,958 19,603 52,920 72,523 197
  Topix (TYO) long Subaru 11/06/12 727.08 6.048 31.561 4,397 22,947 18,550 38,154 57,317 95,470 66
  SSE 50 short China Northern Rare 3/08/15 11306.81 2.081 1.875 2.311 23,534 26,128 2,594 40,747 80,851 121,598 118
  HSI China Shenhua HK 13/07/15 12344.93 1.857 1.442 2.393 22,927 29,539 6,612 47,359 103,778 151,137 275
  HSI-Fin ICBC 3/08/15 37630.32 0.625 0.546 0.717 23,534 26,981 3,447 50,806 127,312 178,118 177
  BSE Sensex 30 long Hindustan Unilever 30/01/12 701.35 6.061 10.765 4,251 7,550 3,299 54,105 131,563 185,667 17
  OMXH 25 short Outokumpu 11/05/15 3512.51 5.235 3.210 8.538 18,388 29,988 11,600 65,705 149,951 215,656 283
  PSI 20 Pharol 25/05/15 35762.75 0.510 0.280 0.929 18,239 33,220 14,981 80,686 168,190 248,876 529
  NZX 50 long Tourism 28/07/14 16098.64 0.744 1.118 11,979 17,997 6,018 86,704 180,169 266,872 42
  TecDAX short Aixtron 1/06/15 2913.04 6.900 6.391 7.450 20,100 21,701 1,601 88,304 200,269 288,573 28
  HSI-Prop Hang Lung 24/08/15 6883.26 1.922 2.041 1.803 13,231 12,413 -818 87,486 213,500 300,985 -56
    The Wharf   7562.3 1.750 1.938 1.562 13,231 11,810 -1,421 86,065 226,731 312,796 -77
  Nordic 30 Fortum 1/06/15 1160.51 17.320 14.260 21.037 20,100 24,413 4,313 90,378 246,831 337,209 88
  FT 30 Tate & Lyle 8/06/15 29.5 753.704 774.882 732.526 22,234 21,610 -625 89,753 269,065 358,818 -9
  Nikkei (FRA) Sharp 17/08/15 897.23 12.830 12.220 13.471 11,511 12,086 575 90,328 280,576 370,904 66
    IHI   381.3 30.190 25.730 35.423 11,511 13,507 1,995 92,323 292,088 384,411 430
  Nikkei (TYO) IHI 24/08/15 1022.03 25.892 25.720 26.064 26,462 26,638 177 92,500 318,550 411,050 9
  Athex LC Eurobank Ergasias 27/01/14 234.51 49.000 3.700 648.919 11,491 152,178 140,687 233,187 330,041 563,228 379
  OBX 25 DNO International 8/06/15 17451.33 1.274 0.985 1.649 22,233 28,769 6,536 239,722 352,274 591,996 145
  OMXS 30 SSAB   2171.19 5.120 3.264 8.031 11,116 17,437 6,321 246,043 363,390 609,433 378
    Telia Company   2113.93 5.259 4.953 5.583 11,117 11,802 685 246,728 374,507 621,235 23
  OMXC 20 GN Store Nord 17/08/15 184.92 124.500 120.750 128.367 23,023 23,738 715 247,443 397,529 644,973 38
  TSX 60 Cenovus Energy 11/05/15 1185.86 15.506 13.925 17.267 18,388 20,476 2,088 249,532 415,917 665,449 34
Portfolio market l/s instrument bought pieces buy price 21/09/15 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  BEL 20 long bpost 19/01/15 726.03 22.860 21.650 16,597 15,719 -879 248,653 432,514 681,167 -8
  France short Solocal 8/06/15 31.74 700.450 390.520 1,256.351 22,232 39,877 17,644 266,298 454,746 721,044 662
  MIB Saipem 21/09/15 34.27 484.286   16,596 16,596     471,343 737,640  
  CAC Next 20 Casino Guichard 24/08/15 4.7 5,628.000 4,871.000 6,502.645 26,452 30,562 4,111 270,408 497,795 768,203 557
  ATX Vienna Insurance 7/09/15 624.3 27.240 26.925 27.559 17,006 17,205 199 270,607 514,800 785,408 35
  ASX 50 Santos 17/08/15 5782.35 3.982 3.046 5.205 23,023 30,099 7,076 277,683 537,823 815,507 1,536
  DJ Global Titans ConocoPhilips 24/08/15 715.64 36.977 43.566 30.388 26,462 21,747 -4,715 272,968 564,286 837,253 -92
  S&P 100 ConocoPhilips 27/07/15 512.78 45.655 43.566 47.845 23,411 24,534 1,123 274,091 587,697 861,787 36
  HDAX RWE 24/08/15 2001.66 13.220 10.355 16.878 26,462 33,783 7,321 281,412 614,159 895,571 2,315
  DJTA long JetBlue Airways 31/08/15 902.77 19.906 23.986 17,970 21,654 3,683 285,096 632,129 917,224 2,456
  SP Global 100 short RWE 24/08/15 2001.66 13.220 10.355 16.878 26,462 33,783 7,321 292,417 658,591 951,008 2,315
  Nasdaq 100 Micron Technology 7/09/15 1128.78 15.066 14.075 16.126 17,006 18,203 1,197 293,614 675,597 969,211 489
  DAX RWE 27/07/15 1262.05 18.550 10.355 33.231 23,411 41,939 18,528 312,142 699,008 1,011,149 4,370
  MDAX long Ströer Media 2/02/15 627.84 25.790 53.740 16,192 33,740 17,548 329,690 715,200 1,044,889 219
  FTSE short Glencore 24/08/15 141.21 187.390 164.957 212.874 26,461 30,060 3,599 333,288 741,661 1,074,949 427
  Europe 50 Rio Tinto   9.04 2,927.710 3,152.897 2,702.523 26,467 24,431 -2,036 331,253 768,127 1,099,380 -65
  BSE Sensex 50 long Eicher Motors 24/10/11 841.47 2.335 25.139 1,965 21,153 19,188 350,441 770,092 1,120,534 84
  QIX Freenet 23/01/12 443.08 10.515 29.540 4,659 13,089 8,430 358,871 774,751 1,133,622 33
  DJIA short Chevron 24/08/15 425.99 62.119 69.786 54.452 26,462 23,196 -3,266 355,605 801,213 1,156,818 -82
  Euro 50 E.on   1520.8 8.700 7.041 10.750 13,231 16,349 3,118 358,722 814,444 1,173,167 1,477
    Banco Santander   2539.54 5.210 5.050 5.375 13,231 13,650 419 359,142 827,675 1,186,817 50
  USA Wynn Resorts 21/09/15 279.01 59.482   16,596 16,596     844,271 1,203,413  
  HSI-C&I Sands China 6/07/15 6803.4 3.384 3.206 3.571 23,020 24,297 1,277 360,419 867,291 1,227,710 29
  SLI Aryzta 24/08/15 2823.31 9.373 10.355 8.390 26,462 23,689 -2,773 357,645 893,753 1,251,399 -76
  GCX REC Silicon 1/06/15 10850.79 1.852 1.695 2.024 20,100 21,964 1,864 359,510 913,853 1,273,363 34
Portfolio market l/s instrument bought pieces buy price 21/09/15 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  BAX Grammer 27/07/15 891.51 26.260 21.115 32.659 23,411 29,116 5,705 365,214 937,264 1,302,479 314
  DJCA long JetBlue Airways 31/08/15 902.77 19.906 23.986 17,970 21,654 3,683 368,898 955,235 1,324,132 2,456
  DJUA short CenterPoint Energy   541.08 16.606 16.256 16.963 8,985 9,179 193 369,091 964,220 1,333,311 45
    FirstEnergy   315.23 28.503 28.016 28.998 8,985 9,141 156 369,247 973,204 1,342,452 35
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
28/09/15 Sell BEL 20 long bpost 726.03 21.000   19/01/15 22.860 -16,597 15,247 -1,350 700,588  956,607 -156,020 800,588
  Buy   short Solvay 180.02 89.510   28/03/16 85.670 16,114        972,721 -172,133  
5/10/15 Sell USA short Wynn Resorts 279.01 57.973 61.030 21/09/15 59.482 -16,596 17,028 432 701,020  956,125 -155,105 801,020
    OMXC 20 GN Store Nord 184.92 126.375 122.625 17/08/15 124.500 -23,023 22,676 -347 700,673  933,102 -132,429 800,673
  Buy USA long Netflix 168.08 99.392   14/12/15 109.790 16,706        949,808 -149,135  
    OMXC 20 Genmab 196.39 85.064   2/11/15 91.174 16,706        966,514 -165,841  
12/10/15 Buy Kospi 50 long Lotte Chemical 76.12 208.474   2/04/18 330.481 15,869        982,383 -181,710  
    MerVal Pampa Energía 19,243.36 0.825   19/10/15 0.927 15,870        998,253 -197,580  
19/10/15 Sell Nasdaq 100 short Micron Technology 1,128.78 16.912 13.219 7/09/15 15.066 -17,006 14,922 -2,084 698,589  981,247 -182,658 798,589
    DAX RWE 1,262.05 12.230 28.136 27/07/15 18.550 -23,411 35,509 12,098 710,687  957,836 -147,149 810,687
    MerVal long Pampa Energía 19,243.36 0.927   12/10/15 0.825 -15,870 17,829 1,959 712,646  941,966 -129,320 812,646
  Buy Nasdaq 100 Amazon.com 675.33 25.296   8/02/16 21.802 17,083        959,049 -146,403  
    DAX Fresenius 283.25 60.310   21/12/15 63.430 17,083        976,132 -163,486  
    MerVal short YPF 759.94 22.479   26/10/15 25.738 17,083        993,215 -180,569  
26/10/15 Sell Euro 50 short E.on 1,520.80 8.993 8.407 24/08/15 8.700 -13,231 12,786 -445 712,200  979,984 -167,783 812,200
      Banco Santander 2,539.54 5.230 5.190 24/08/15 5.210 -13,231 13,180 -51 712,150  966,753 -154,603 812,150
    OMXS 30 SSAB 2,171.19 3.388 7.737 8/06/15 5.120 -11,116 16,799 5,683 717,832  955,636 -137,804 817,832
      Telia Company 2,113.93 4.765 5.804 8/06/15 5.259 -11,117 12,268 1,152 718,984  944,520 -125,535 818,984
    Europe 50 Rio Tinto 9.04 3,453.900 2,401.510 24/08/15 2,927.710 -26,467 21,710 -4,757 714,227  918,053 -103,826 814,227
    MerVal YPF 759.94 25.738 19.221 19/10/15 22.479 -17,083 14,607 -2,476 711,751  900,970 -89,219 811,751
  Buy Euro 50 long Fresenius 140.79 64.150   11/01/16 59.420 9,032        910,002 -98,251  
      Inditex 268.71 33.610   11/01/16 29.430 9,031        919,033 -107,282  
    OMXS 30 Boliden 517.24 17.461   2/11/15 17.505 9,031        928,065 -116,314  
      Svenska Cellulosa B 1,732.93 5.212   2/11/15 5.468 9,032        937,096 -125,345  
    Europe 50 SAP 257.56 70.130   14/12/15 69.400 18,063        955,159 -143,408  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    MerVal Pampa Energía 15,717.89 1.149   7/03/16 0.728 18,063        973,222 -161,471  
2/11/15 Sell OMXC 20 long Genmab 196.39 91.174   5/10/15 85.064 -16,706 17,906 1,200 712,951  956,516 -143,565 812,951
    OMXS 30 Boliden 517.24 17.505   26/10/15 17.461 -9,031 9,054 23 712,974  947,485 -134,511 812,974
      Svenska Cellulosa B 1,732.93 5.468   26/10/15 5.212 -9,032 9,475 443 713,417  938,453 -125,036 813,417
  Buy   short SSAB 2,547.59 3.378   14/12/15 2.601 8,604        947,058 -133,641  
      SKF A 535.50 16.068   14/12/15 14.663 8,605        955,662 -142,245  
9/11/15 Sell BAX short Grammer 891.51 23.675 29.127 27/07/15 26.260 -23,411 25,967 2,556 715,973  932,251 -116,278 815,973
  Buy   long Adtran Networks 1,722.50 10.155   16/11/15 10.530 17,492        949,743 -133,770  
16/11/15 Sell MDAX long Ströer Media 627.84 61.450   2/02/15 25.790 -16,192 38,581 22,389 738,362  933,551 -95,189 838,362
    BSE Sensex 30 Hindustan Unilever 701.35 11.144   30/01/12 6.061 -4,251 7,816 3,565 741,927  929,300 -87,374 841,927
    BAX Adtran Networks 1,722.50 10.530   9/11/15 10.155 -17,492 18,138 646 742,573  911,808 -69,236 842,573
  Buy BSE Sensex 30 short Bharat Heavy 11,443.71 1.689   13/06/16 1.058 19,333        931,141 -88,569  
    SMI Holcim 382.76 50.510   9/01/17 49.995 19,333        950,474 -107,902  
    Topix (FRA) long Ono Pharmaceutical 708.12 27.302   14/12/15 30.520 19,333        969,808 -127,235  
23/11/15 Sell France short Solocal 31.74 390.360 1,256.870 8/06/15 700.450 -22,232 39,893 17,661 760,233  947,575 -87,342 860,233
    ASX 50 Santos 5,782.35 2.708 5.854 17/08/15 3.982 -23,023 33,849 10,826 771,059  924,552 -53,493 871,059
    HDAX RWE 2,001.66 10.895 16.041 24/08/15 13.220 -26,462 32,109 5,647 776,706  898,090 -21,384 876,706
    PSI 20 Pharol 35,762.75 0.369 0.705 25/05/15 0.510 -18,239 25,209 6,970 783,676  879,851 3,825 883,676
    Nikkei (FRA) Sharp 897.23 10.210 16.122 17/08/15 12.830 -11,511 14,465 2,954 786,630  868,340 18,290 886,630
      IHI 381.30 25.250 36.097 17/08/15 30.190 -11,511 13,764 2,252 788,882  856,828 32,054 888,882
  Buy France long Ubisoft 858.91 26.805   11/01/16 24.260 23,023        879,851 9,031  
    HDAX SMA Solar 481.90 47.775   18/01/16 41.200 23,023        902,874 -13,992  
    PSI 20 Altri 4,508.13 5.107   7/12/15 5.008 23,023        925,897 -37,015  
    OMXC 20 Genmab 203.03 113.399   8/02/16 88.896 23,023        948,921 -60,038  
    Nikkei (FRA) Yamaha 459.17 25.070   7/12/15 22.360 11,511        960,432 -71,550  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    BAX Adtran Networks 2,075.08 11.095   14/12/15 9.859 23,023        983,455 -94,573  
    GEX Hypoport 291.43 79.000   14/12/15 70.070 23,023        1,006,478 -117,596  
30/11/15 Sell ISEQ 20 short FBD 1,668.33 6.852 6.948 17/08/15 6.900 -11,511 11,592 81 788,963  994,967 -106,004 888,963
    Nordic 30 Fortum 1,160.51 13.820 21.706 1/06/15 17.320 -20,100 25,190 5,090 794,053  974,867 -80,813 894,053
  Buy Germany long SMA Solar 430.51 47.225   11/01/16 49.315 20,331        995,197 -101,144  
    ASX 50 short Origin Energy 5,307.52 3.831   4/01/16 3.253 20,331        1,015,528 -121,475  
    ISEQ 20 long Flutter 84.68 120.050   7/12/15 122.000 10,166        1,025,694 -131,641  
      Dalata Hotel 1,973.88 5.150   7/12/15 5.130 10,165        1,035,860 -141,806  
    Nordic 30 Pandora 181.20 112.200   14/12/15 108.345 20,331        1,056,190 -162,137  
7/12/15 Sell ISEQ 20 long Flutter 84.68 122.000   30/11/15 120.050 -10,166 10,331 165 794,219  1,046,024 -151,806 894,219
      Dalata Hotel 1,973.88 5.130   30/11/15 5.150 -10,165 10,126 -39 794,179  1,035,859 -141,680 894,179
    PSI 20 Altri 4,508.13 5.008   23/11/15 5.107 -23,023 22,577 -446 793,733  1,012,836 -119,103 893,733
    DJUA short CenterPoint Energy 541.08 15.137 18.217 31/08/15 16.606 -8,985 9,857 872 794,605  1,003,851 -109,246 894,605
      FirstEnergy 315.23 29.960 27.045 31/08/15 28.503 -8,985 8,525 -460 794,145  994,866 -100,721 894,145
    Nikkei (FRA) long Yamaha 459.17 22.360   23/11/15 25.070 -11,511 10,267 -1,244 792,901  983,355 -90,454 892,901
    BSE Sensex 50 Eicher Motors 841.47 22.421   24/10/11 2.335 -1,965 18,867 16,902 809,802  981,390 -71,587 909,802
  Buy ISEQ 20 short FBD 1,536.29 6.820   4/01/16 6.603 10,478        991,867 -82,065  
    PSI 20 Pharol 74,308.51 0.282   25/04/16 0.141 20,955        1,012,822 -103,020  
    DJUA long NiSource 593.45 17.655   16/03/20 18.760 10,477        1,023,300 -113,497  
      American Water 194.50 53.870   16/03/20 106.441 10,478        1,033,777 -123,975  
    Nikkei (FRA) short OKI Electric 912.67 11.480   7/03/16 12.000 10,477        1,044,255 -134,453  
      Sharp 1,102.89 9.500   7/03/16 13.180 10,477        1,054,732 -144,930  
    BSE Sensex 50 ONGC 10,162.96 2.062   21/12/15 2.125 20,955        1,075,687 -165,885  
14/12/15 Sell USA long Netflix 168.08 109.790   5/10/15 99.392 -16,706 18,454 1,748 811,550  1,058,981 -147,432 911,550
    OMXS 30 short SSAB 2,547.59 2.601 4.386 2/11/15 3.378 -8,604 11,172 2,568 814,118  1,050,377 -136,259 914,118
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      SKF A 535.50 14.663 17.608 2/11/15 16.068 -8,605 9,429 824 814,942  1,041,772 -126,830 914,942
    Europe 50 long SAP 257.56 69.400   26/10/15 70.130 -18,063 17,875 -188 814,754  1,023,710 -108,955 914,754
    Nordic 30 Pandora 181.20 108.345   30/11/15 112.200 -20,331 19,632 -699 814,056  1,003,379 -89,323 914,056
    Topix (FRA) Ono Pharmaceutical 708.12 30.520   16/11/15 27.302 -19,333 21,612 2,279 816,334  984,046 -67,712 916,334
    BAX Adtran Networks 2,075.08 9.859   23/11/15 11.095 -23,023 20,458 -2,565 813,770  961,023 -47,253 913,770
    GEX Hypoport 291.43 70.070   23/11/15 79.000 -23,023 20,421 -2,602 811,167  938,000 -26,833 911,167
  Buy OMXS 30 Securitas 825.07 13.398   21/12/15 13.632 11,054        949,054 -37,887  
    Europe 50 short Rio Tinto 8.69 2,545.100   28/12/15 2,721.790 22,117        971,171 -60,004  
    Nordic 30 Møller-Mærsk B 18.03 1,226.160   25/04/16 1,254.850 22,108        993,279 -82,111  
    GEX Manz 543.73 40.660   9/05/16 36.225 22,108        1,015,387 -104,219  
21/12/15 Sell DAX long Fresenius 283.25 63.430   19/10/15 60.310 -17,083 17,967 884 812,051  998,304 -86,253 912,051
    OBX 25 short DNO International 17,451.33 0.607 2.673 8/06/15 1.274 -22,233 46,640 24,407 836,458  976,071 -39,613 936,458
    OMXS 30 long Securitas 825.07 13.632   14/12/15 13.398 -11,054 11,247 193 836,651  965,017 -28,366 936,651
    BSE Sensex 50 short ONGC 10,162.96 2.125 1.999 7/12/15 2.062 -20,955 20,316 -639 836,012  944,062 -8,050 936,012
  Buy DAX RWE 2,035.89 11.395   28/12/15 11.660 23,199        967,261 -31,249  
    OBX 25 long Bakkafrost 882.66 26.283   28/12/15 26.311 23,199        990,460 -54,448  
    OMXS 30 short SSAB 5,344.65 2.170   28/12/15 2.409 11,599        1,002,059 -66,047  
      SKF A 794.42 14.601   28/12/15 15.095 11,600        1,013,659 -77,647  
    Topix (FRA) long Ono Pharmaceutical 725.33 31.984   4/01/16 32.298 23,199        1,036,858 -100,846  
    CAC Mid 60 Sartorius Stedim 402.94 57.575   28/12/15 57.183 23,199        1,060,057 -124,045  
    BSE Sensex 50 Bajaj Finance 2,857.69 8.118   4/01/16 8.393 23,199        1,083,256 -147,244  
28/12/15 Sell DAX short RWE 2,035.89 11.660 11.130 21/12/15 11.395 -23,199 22,659 -540 835,472  1,060,057 -124,585 935,472
    OBX 25 long Bakkafrost 882.66 26.311   21/12/15 26.283 -23,199 23,223 24 835,497  1,036,858 -101,361 935,497
    OMXS 30 short SSAB 5,344.65 2.409 1.932 21/12/15 2.170 -11,599 10,323 -1,276 834,221  1,025,259 -91,038 934,221
      SKF A 794.42 15.095 14.108 21/12/15 14.601 -11,600 11,208 -392 833,829  1,013,659 -79,830 933,829
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Rio Tinto 8.69 2,721.790 2,368.420 14/12/15 2,545.100 -22,117 20,582 -1,535 832,293  991,542 -59,249 932,293
    FT 30 Tate & Lyle 29.50 807.108 700.300 8/06/15 753.704 -22,234 20,659 -1,575 830,718  969,308 -38,590 930,718
    CAC Mid 60 long Sartorius Stedim 402.94 57.183   21/12/15 57.575 -23,199 23,041 -158 830,560  946,109 -15,549 930,560
  Buy USA Energy Recovery 3,533.69 6.473   11/01/16 5.700 22,875        968,984 -38,424  
    DAX Adidas 256.76 89.090   7/03/16 96.970 22,875        991,858 -61,298  
    OMXS 30 Securitas 824.32 13.875   4/01/16 13.705 11,437        1,003,296 -72,736  
    Europe 50 SAP 313.96 72.860   4/01/16 70.580 22,875        1,026,171 -95,611  
    FT 30 ITV 61.32 373.033   11/01/16 356.368 22,874        1,049,045 -118,485  
4/01/16 Sell SSE 50 short China Northern Rare 11,306.81 1.789 2.422 3/08/15 2.081 -23,534 27,386 3,852 834,412  1,025,511 -91,099 934,412
    ASX 50 Origin Energy 5,307.52 3.253 4.511 30/11/15 3.831 -20,331 23,940 3,609 838,021  1,005,180 -67,159 938,021
    HSI-Fin ICBC 37,630.32 0.538 0.727 3/08/15 0.625 -23,534 27,338 3,804 841,825  981,646 -39,821 941,825
    ISEQ 20 FBD 1,536.29 6.603 7.044 7/12/15 6.820 -10,478 10,822 344 842,169  971,169 -28,999 942,169
    OMXH 25 Outokumpu 3,512.51 2.584 10.606 11/05/15 5.235 -18,388 37,253 18,865 861,034  952,781 8,253 961,034
    OMXS 30 long Securitas 824.32 13.705   28/12/15 13.875 -11,437 11,297 -140 860,894  941,343 19,551 960,894
    Europe 50 SAP 313.96 70.580   28/12/15 72.860 -22,875 22,159 -716 860,178  918,468 41,710 960,178
    DJTA JetBlue Airways 902.77 20.201   31/08/15 19.906 -17,970 18,237 267 860,445  900,498 59,947 960,445
    Topix (FRA) Ono Pharmaceutical 725.33 32.298   21/12/15 31.984 -23,199 23,427 228 860,673  877,299 83,374 960,673
    BSE Sensex 50 Bajaj Finance 2,857.69 8.393   21/12/15 8.118 -23,199 23,985 786 861,459  854,100 107,359 961,459
  Buy SSE 50 Shanghai Pudong 10,625.10 2.515   11/01/16 2.391 26,720        880,820 80,639  
    HSI-Fin Hang Seng Bank 1,568.67 17.034   11/01/16 16.023 26,720        907,540 53,919  
    ISEQ 20 Flutter 108.31 123.350   18/01/16 119.900 13,360        920,900 40,559  
      Dalata Hotel 2,483.27 5.380   18/01/16 4.930 13,360        934,260 27,199  
    OMXH 25 Elisa 791.70 33.750   11/01/16 34.422 26,720        960,980 479  
    OMXS 30 short SSAB 5,477.88 2.439   4/04/16 3.262 13,360        974,340 -12,881  
      SKF A 918.71 14.542   4/04/16 15.448 13,360        987,700 -26,241  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 Rio Tinto 10.34 2,585.270   25/01/16 2,112.660 26,732        1,014,432 -52,972  
    DJTA Ryder System 508.62 52.534   22/02/16 53.012 26,720        1,041,152 -79,692  
    BSE Sensex 50 Larsen & Toubro 2,302.32 11.606   7/03/16 10.779 26,720        1,067,872 -106,412  
11/01/16 Sell USA long Energy Recovery 3,533.69 5.700   28/12/15 6.473 -22,875 20,143 -2,732 858,727  1,044,997 -86,269 958,727
    Euro 50 Fresenius 140.79 59.420   26/10/15 64.150 -9,032 8,366 -666 858,061  1,035,965 -77,904 958,061
      Inditex 268.71 29.430   26/10/15 33.610 -9,031 7,908 -1,123 856,938  1,026,934 -69,995 956,938
    France Ubisoft 858.91 24.260   23/11/15 26.805 -23,023 20,837 -2,186 854,752  1,003,911 -49,158 954,752
    Germany SMA Solar 430.51 49.315   30/11/15 47.225 -20,331 21,231 900 855,652  983,580 -27,928 955,652
    SSE 50 Shanghai Pudong 10,625.10 2.391   4/01/16 2.515 -26,720 25,402 -1,318 854,335  956,860 -2,525 954,335
    HSI-Fin Hang Seng Bank 1,568.67 16.023   4/01/16 17.034 -26,720 25,135 -1,585 852,750  930,140 22,610 952,750
    OMXH 25 Elisa 791.70 34.422   4/01/16 33.750 -26,720 27,252 532 853,282  903,420 49,862 953,282
    FT 30 ITV 61.32 356.368   28/12/15 373.033 -22,874 21,852 -1,022 852,260  880,546 71,714 952,260
    Topix (TYO) Subaru 727.08 33.663   11/06/12 6.048 -4,397 24,476 20,079 872,338  876,149 96,190 972,338
  Buy Euro 50 short Volkswagen 114.11 117.050   25/01/16 110.750 13,357        889,505 82,833  
      Banco Santander 3,273.65 4.080   25/01/16 3.860 13,356        902,862 69,477  
    France Vallourec 101.31 263.680   18/04/16 148.800 26,713        929,575 42,763  
    SSE 50 Haitong Secs 15,191.65 1.758   13/06/16 1.997 26,713        956,288 16,050  
    ASX 50 Origin Energy 9,757.46 2.738   29/02/16 2.906 26,713        983,001 -10,663  
    HSI-Fin China Life Ins HK 10,524.80 2.538   6/06/16 1.986 26,713        1,009,714 -37,376  
    OMXH 25 Outokumpu 10,788.77 2.476   25/04/16 3.996 26,713        1,036,427 -64,089  
    FT 30 Tesco 108.26 246.739   25/01/16 258.955 26,712        1,063,139 -90,801  
18/01/16 Sell HDAX long SMA Solar 481.90 41.200   23/11/15 47.775 -23,023 19,854 -3,168 869,170  1,040,116 -70,946 969,170
    ISEQ 20 Flutter 108.31 119.900   4/01/16 123.350 -13,360 12,986 -374 868,796  1,026,756 -57,960 968,796
      Dalata Hotel 2,483.27 4.930   4/01/16 5.380 -13,360 12,243 -1,117 867,679  1,013,396 -45,717 967,679
    QIX Freenet 443.08 28.325   23/01/12 10.515 -4,659 12,550 7,891 875,570  1,008,737 -33,167 975,570
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HDAX short Aixtron 7,139.39 3.300   14/03/16 3.331 23,560        1,032,297 -56,727  
    ISEQ 20 FBD 1,829.19 6.440   30/05/16 6.529 11,780        1,044,077 -68,507  
    QIX BMW 301.66 78.100   8/02/16 69.300 23,560        1,067,637 -92,067  
25/01/16 Sell Euro 50 short Volkswagen 114.11 110.750 123.708 11/01/16 117.050 -13,357 14,116 760 876,330  1,054,280 -77,951 976,330
      Banco Santander 3,273.65 3.860 4.313 11/01/16 4.080 -13,356 14,118 761 877,091  1,040,924 -63,833 977,091
    Europe 50 Rio Tinto 10.34 2,112.660 3,163.610 4/01/16 2,585.270 -26,732 32,712 5,980 883,071  1,014,192 -31,121 983,071
    FT 30 Tesco 108.26 258.955 234.523 11/01/16 246.739 -26,712 25,389 -1,323 881,748  987,480 -5,732 981,748
  Buy Euro 50 long SAP 167.86 72.680   4/04/16 70.040 12,200        999,680 -17,932  
      Vinci 197.96 61.630   4/04/16 65.450 12,200        1,011,880 -30,132  
    Europe 50 SAP 335.72 72.680   28/03/16 70.840 24,400        1,036,281 -54,532  
    FT 30 National Grid 19.64 1,242.520   1/02/16 1,311.560 24,403        1,060,684 -78,935  
1/02/16 Sell   long National Grid 19.64 1,311.560   25/01/16 1,242.520 -24,403 25,759 1,356 883,104  1,036,281 -53,176 983,104
  Buy   short NatWest 70.43 330.109   18/04/16 299.798 23,250        1,059,530 -76,426  
8/02/16 Sell Nasdaq 100 long Amazon.com 675.33 21.802   19/10/15 25.296 -17,083 14,723 -2,359 880,745  1,042,447 -61,702 980,745
    OMXC 20 Genmab 203.03 88.896   23/11/15 113.399 -23,023 18,048 -4,975 875,770  1,019,424 -43,654 975,770
    QIX short BMW 301.66 69.300 88.018 18/01/16 78.100 -23,560 26,551 2,992 878,762  995,864 -17,102 978,762
  Buy Nasdaq 100 Micron Technology 2,646.17 9.085   21/03/16 10.259 24,041        1,019,905 -41,143  
    QIX long Rational 59.34 405.150   11/04/16 463.700 24,042        1,043,947 -65,185  
22/02/16 Sell DJTA short Ryder System 508.62 53.012 52.057 4/01/16 52.534 -26,720 26,477 -243 878,519  1,017,227 -38,708 978,519
    NZX 50 long Tourism 16,098.64 1.542   28/07/14 0.744 -11,979 24,819 12,840 891,359  1,005,248 -13,889 991,359
  Buy OMXC 20 Vestas Wind Systems 2,023.35 12.077   29/02/16 12.460 24,436        1,029,684 -38,325  
    DJTA Delta Air Lines 552.54 44.225   7/03/16 43.943 24,436        1,054,120 -62,761  
    NZX 50 short ANZ Banking NZ 1,597.55 15.296   29/02/16 14.670 24,436        1,078,556 -87,197  
29/02/16 Sell ASX 50 short Origin Energy 9,757.46 2.906 2.569 11/01/16 2.738 -26,713 25,070 -1,643 889,716  1,051,843 -62,127 989,716
    OMXC 20 long Vestas Wind Systems 2,023.35 12.460   22/02/16 12.077 -24,436 25,211 775 890,490  1,027,407 -36,916 990,490
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    NZX 50 short ANZ Banking NZ 1,597.55 14.670 15.949 22/02/16 15.296 -24,436 25,479 1,043 891,533  1,002,971 -11,438 991,533
  Buy   long a2 Milk 22,984.99 1.066   22/05/17 2.174 24,502        1,027,473 -35,940  
7/03/16 Sell S&P 100 short ConocoPhilips 512.78 37.595 55.443 27/07/15 45.655 -23,411 28,430 5,019 896,552  1,004,062 -7,510 996,552
    DAX long Adidas 256.76 96.970   28/12/15 89.090 -22,875 24,898 2,023 898,575  981,187 17,388 998,575
    MerVal Pampa Energía 15,717.89 0.728   26/10/15 1.149 -18,063 11,443 -6,620 891,955  963,124 28,831 991,955
    DJTA Delta Air Lines 552.54 43.943   22/02/16 44.225 -24,436 24,280 -156 891,799  938,688 53,111 991,799
    Nikkei (FRA) short OKI Electric 912.67 12.000 10.960 7/12/15 11.480 -10,477 10,003 -475 891,325  928,210 63,114 991,325
      Sharp 1,102.89 13.180 5.820 7/12/15 9.500 -10,477 6,419 -4,059 887,266  917,733 69,533 987,266
    BSE Sensex 50 Larsen & Toubro 2,302.32 10.779 12.496 4/01/16 11.606 -26,720 28,771 2,051 889,317  891,013 98,304 989,317
  Buy USA long Energy Recovery 3,493.78 7.782   29/10/18 6.189 27,190        918,203 71,114  
    S&P 100 Meta Platforms 283.19 96.013   28/03/16 101.554 27,190        945,393 43,924  
    DAX short Deutsche Bank 1,717.29 15.833   25/04/16 14.347 27,190        972,583 16,734  
    MerVal YPF 1,644.42 16.535   11/04/16 14.912 27,190        999,773 -10,456  
    DJTA Avis Budget 1,063.65 25.563   14/03/16 24.329 27,190        1,026,963 -37,646  
    Nikkei (FRA) long Nissui 3,205.61 4.241   14/03/16 4.289 13,595        1,040,558 -51,241  
      Yamaha 520.86 26.101   14/03/16 27.038 13,595        1,054,153 -64,836  
    BSE Sensex 50 Bajaj Finance 3,169.26 8.579   10/12/18 29.076 27,190        1,081,343 -92,026  
14/03/16 Sell HDAX short Aixtron 7,139.39 3.331 3.269 18/01/16 3.300 -23,560 23,339 -221 889,095  1,057,783 -68,688 989,095
    DJTA Avis Budget 1,063.65 24.329 26.860 7/03/16 25.563 -27,190 28,569 1,379 890,475  1,030,593 -40,118 990,475
    Nikkei (FRA) long Nissui 3,205.61 4.289   7/03/16 4.241 -13,595 13,749 154 890,628  1,016,998 -26,370 990,628
      Yamaha 520.86 27.038   7/03/16 26.101 -13,595 14,083 488 891,116  1,003,403 -12,287 991,116
  Buy HDAX SMA Solar 562.53 43.500   11/04/16 45.160 24,470        1,027,873 -36,757  
    DJTA Alaska Air Group 340.48 71.870   29/10/18 53.552 24,470        1,052,343 -61,227  
    Nikkei (FRA) short IHI 672.99 18.180   18/07/16 25.860 12,235        1,064,578 -73,462  
21/03/16 Sell Nasdaq 100 short Micron Technology 2,646.17 10.259 7.912 8/02/16 9.085 -24,041 20,935 -3,106 888,011  1,040,537 -52,527 988,011
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TSX 60 Cenovus Energy 1,185.86 12.064 19.931 11/05/15 15.506 -18,388 23,635 5,247 893,258  1,022,149 -28,892 993,258
    DJ Global Titans ConocoPhilips 715.64 37.886 36.068 24/08/15 36.977 -26,462 25,811 -651 892,607  995,687 -3,080 992,607
  Buy Nasdaq 100 long NVidia 32,795.97 0.754   29/10/18 4.074 24,738        1,020,425 -27,818  
    TSX 60 Barrick Gold 1,895.85 13.049   27/06/16 19.168 24,738        1,045,163 -52,556  
    DJ Global Titans McDonald´s 224.56 110.161   28/03/16 110.022 24,738        1,069,901 -77,294  
28/03/16 Sell S&P 100 long Meta Platforms 283.19 101.554   7/03/16 96.013 -27,190 28,759 1,569 894,176  1,042,711 -48,535 994,176
    ATX short Vienna Insurance 624.30 18.660 39.765 7/09/15 27.240 -17,006 24,825 7,819 901,996  1,025,705 -23,710 1,001,996
    BEL 20 Solvay 180.02 85.670 93.522 28/09/15 89.510 -16,114 16,836 722 902,718  1,009,591 -6,874 1,002,718
    Europe 50 long SAP 335.72 70.840   25/01/16 72.680 -24,400 23,782 -618 902,100  985,191 16,909 1,002,100
    DJ Global Titans McDonald´s 224.56 110.022   21/03/16 110.161 -24,738 24,707 -31 902,069  960,454 41,615 1,002,069
  Buy S&P 100 short Devon Energy 1,130.42 23.082   25/04/16 30.124 26,092        986,546 15,523  
    ATX long Flughafen Wien 1,071.65 24.348   16/05/16 25.113 26,092        1,012,638 -10,569  
    BEL 20 Bekaert 745.49 35.000   25/04/16 37.780 26,092        1,038,730 -36,661  
    DJ Global Titans short Mitsubishi UFJ 6,275.43 4.158   11/04/16 3.840 26,092        1,064,822 -62,753  
4/04/16 Sell Euro 50 long SAP 167.86 70.040   25/01/16 72.680 -12,200 11,757 -443 901,626  1,052,622 -50,996 1,001,626
      Vinci 197.96 65.450   25/01/16 61.630 -12,200 12,956 756 902,382  1,040,421 -38,040 1,002,382
    OMXS 30 short SSAB 5,477.88 3.262 1.615 4/01/16 2.439 -13,360 8,849 -4,511 897,871  1,027,061 -29,191 997,871
      SKF A 918.71 15.448 13.637 4/01/16 14.542 -13,360 12,528 -832 897,039  1,013,701 -16,662 997,039
  Buy Euro 50 Deutsche Bank 927.73 13.209   16/05/16 12.861 12,254        1,025,956 -28,917  
      Unicredit 810.86 15.113   16/05/16 14.382 12,255        1,038,210 -41,171  
    OMXC 20 long Genmab 197.15 124.315   11/04/16 126.502 24,509        1,062,719 -65,680  
    OMXS 30 Securitas 845.31 14.497   11/04/16 14.803 12,254        1,074,974 -77,935  
      Fingerprint Cards 1,168.30 10.489   11/04/16 10.913 12,255        1,087,228 -90,189  
11/04/16 Sell HDAX long SMA Solar 562.53 45.160   14/03/16 43.500 -24,470 25,404 934 897,973  1,062,758 -64,785 997,973
    OMXC 20 Genmab 197.15 126.502   4/04/16 124.315 -24,509 24,940 431 898,404  1,038,249 -39,845 998,404
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 Securitas 845.31 14.803   4/04/16 14.497 -12,254 12,513 259 898,663  1,025,995 -27,332 998,663
      Fingerprint Cards 1,168.30 10.913   4/04/16 10.489 -12,255 12,750 495 899,158  1,013,740 -14,583 999,158
    MerVal short YPF 1,644.42 14.912 18.335 7/03/16 16.535 -27,190 30,150 2,960 902,118  986,550 15,567 1,002,118
    QIX long Rational 59.34 463.700   8/02/16 405.150 -24,042 27,516 3,474 905,592  962,509 43,083 1,005,592
    DJ Global Titans short Mitsubishi UFJ 6,275.43 3.840 4.501 28/03/16 4.158 -26,092 28,248 2,156 907,748  936,417 71,331 1,007,748
  Buy HDAX Deutsche Bank 2,158.93 12.495   25/07/16 11.745 26,976        963,393 44,355  
    OMXC 20 Nordea Bank (DK) 3,256.63 8.283   25/04/16 8.632 26,976        990,369 17,379  
    OMXS 30 Nordea Bank 1,622.23 8.315   18/04/16 8.483 13,488        1,003,857 3,891  
      S.E.B 1,592.22 8.471   18/04/16 8.777 13,488        1,017,345 -9,597  
    MerVal long Gr Fin Galicia 11,839.37 2.279   20/06/16 2.681 26,976        1,044,321 -36,573  
    QIX short Mercedes-Benz 445.88 60.500   4/07/16 54.240 26,976        1,071,297 -63,548  
    DJ Global Titans long McDonald´s 241.23 111.826   9/05/16 114.955 26,976        1,098,272 -90,524  
18/04/16 Sell France short Vallourec 101.31 148.800 467.252 11/01/16 263.680 -26,713 47,337 20,624 928,372  1,071,559 -43,187 1,028,372
    HSI China Shenhua HK 12,344.93 1.521 2.268 13/07/15 1.857 -22,927 28,001 5,074 933,446  1,048,632 -15,186 1,033,446
    OMXS 30 Nordea Bank 1,622.23 8.483 8.147 11/04/16 8.315 -13,488 13,216 -273 933,173  1,035,144 -1,971 1,033,173
      S.E.B 1,592.22 8.777 8.166 11/04/16 8.471 -13,488 13,002 -486 932,687  1,021,656 11,031 1,032,687
    FT 30 NatWest 70.43 299.798 363.484 1/02/16 330.109 -23,250 25,600 2,351 935,038  998,406 36,631 1,035,038
  Buy France long Ubisoft 989.33 27.080   13/06/16 32.460 26,791        1,025,197 9,840  
    HSI AAC Technologies 4,062.63 6.595   21/11/16 8.782 26,791        1,051,988 -16,951  
    OMXS 30 Securitas 929.15 14.417   13/06/16 13.140 13,396        1,065,384 -30,346  
      Fingerprint Cards 1,082.91 12.370   13/06/16 9.568 13,395        1,078,780 -43,742  
    Europe 50 BAT 4.96 5,403.310   25/04/16 5,349.570 26,800        1,105,580 -70,542  
    FT 30 BAT 4.96 5,403.310   25/04/16 5,349.570 26,800        1,132,380 -97,343  
25/04/16 Sell S&P 100 short Devon Energy 1,130.42 30.124 16.039 28/03/16 23.082 -26,092 18,131 -7,961 927,077  1,106,288 -79,211 1,027,077
    DAX Deutsche Bank 1,717.29 14.347 17.473 7/03/16 15.833 -27,190 30,006 2,816 929,893  1,079,098 -49,205 1,029,893
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    TecDAX Aixtron 2,913.04 4.108 11.590 1/06/15 6.900 -20,100 33,761 13,661 943,554  1,058,998 -15,444 1,043,554
    IBEX 35 Obrascón Huarte Lain 960.71 5.840 62.729 11/05/15 19.140 -18,388 60,265 41,877 985,431  1,040,610 44,820 1,085,431
    BEL 20 long Bekaert 745.49 37.780   28/03/16 35.000 -26,092 28,165 2,072 987,503  1,014,518 72,985 1,087,503
    OMXH 25 short Outokumpu 10,788.77 3.996 0.956 11/01/16 2.476 -26,713 10,314 -16,399 971,104  987,805 83,299 1,071,104
    PSI 20 Pharol 74,308.51 0.141 0.564 7/12/15 0.282 -20,955 41,910 20,955 992,059  966,850 125,209 1,092,059
    OMXC 20 Nordea Bank (DK) 3,256.63 8.632 7.935 11/04/16 8.283 -26,976 25,840 -1,136 990,923  939,874 151,049 1,090,923
    Europe 50 long BAT 4.96 5,349.570   18/04/16 5,403.310 -26,800 26,534 -267 990,657  913,074 177,583 1,090,657
    Nordic 30 short Møller-Mærsk B 18.03 1,254.850 1,197.470 14/12/15 1,226.160 -22,108 21,590 -517 990,140  890,966 199,173 1,090,140
    FT 30 long BAT 4.96 5,349.570   18/04/16 5,403.310 -26,800 26,534 -267 989,873  864,166 225,707 1,089,873
  Buy S&P 100 McDonald´s 290.71 113.132   9/05/16 114.955 32,889        897,054 192,819  
    Germany Verbio 3,925.64 8.378   27/06/16 5.220 32,889        929,943 159,930  
    DAX Adidas 304.95 107.850   9/05/16 114.300 32,889        962,832 127,041  
    TecDAX SMA Solar 703.28 46.765   9/05/16 46.500 32,889        995,721 94,152  
    IBEX 35 aena 272.49 120.700   9/05/16 123.100 32,890        1,028,611 61,262  
    BEL 20 short Ackermans van Haaren 297.77 110.450   22/08/16 112.650 32,889        1,061,499 28,374  
    OMXH 25 long Outokumpu 8,230.48 3.996   2/05/16 3.550 32,889        1,094,388 -4,515  
    OMXC 20 Genmab 252.37 130.322   13/06/16 152.120 32,889        1,127,278 -37,405  
    Nordic 30 Volvo 3,059.78 10.749   9/05/16 9.844 32,889        1,160,167 -70,294  
    FT 30 short NatWest 103.06 319.111   16/05/16 270.322 32,888        1,193,054 -103,181  
2/05/16 Sell OMXH 25 long Outokumpu 8,230.48 3.550   25/04/16 3.996 -32,889 29,218 -3,671 986,202  1,160,165 -73,963 1,086,202
  Buy   short Konecranes 1,266.14 19.986   23/05/16 22.476 25,305        1,185,470 -99,268  
9/05/16 Sell S&P 100 long McDonald´s 290.71 114.955   25/04/16 113.132 -32,889 33,419 530 986,732  1,152,582 -65,849 1,086,732
    DAX Adidas 304.95 114.300   25/04/16 107.850 -32,889 34,856 1,967 988,699  1,119,693 -30,994 1,088,699
    TecDAX SMA Solar 703.28 46.500   25/04/16 46.765 -32,889 32,703 -186 988,513  1,086,804 1,709 1,088,513
    IBEX 35 aena 272.49 123.100   25/04/16 120.700 -32,890 33,544 654 989,167  1,053,914 35,252 1,089,167
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FTSE short Glencore 141.21 167.806 209.259 24/08/15 187.390 -26,461 29,549 3,088 992,255  1,027,453 64,802 1,092,255
    HSI-C&I Sands China 6,803.40 3.084 3.713 6/07/15 3.384 -23,020 25,258 2,238 994,493  1,004,433 90,059 1,094,493
    Athex LC Eurobank Ergasias 234.51 0.875 2,744.000 27/01/14 49.000 -11,491 643,495 632,004 1,626,497  992,942 733,555 1,726,497
    Nordic 30 long Volvo 3,059.78 9.844   25/04/16 10.749 -32,889 30,121 -2,768 1,623,729  960,053 763,676 1,723,729
    GEX short Manz 543.73 36.225 45.638 14/12/15 40.660 -22,108 24,815 2,707 1,626,436  937,945 788,491 1,726,436
    DJ Global Titans long McDonald´s 241.23 114.955   11/04/16 111.826 -26,976 27,731 755 1,627,191  910,969 816,222 1,727,191
  Buy DAX short Deutsche Bank 4,863.02 13.075   16/05/16 12.861 63,585        974,554 752,637  
    FTSE long Fresnillo 48.34 1,315.360   8/10/18 886.711 63,585        1,038,139 689,052  
    HSI-C&I MTR 14,594.09 4.357   26/12/16 4.598 63,585        1,101,724 625,467  
    OBX 25 SalMar 2,834.14 22.435   27/06/16 25.094 63,585        1,165,309 561,882  
    Athex LC Jumbo 5,657.03 11.240   20/06/16 10.590 63,585        1,228,894 498,297  
    Nordic 30 short Ericsson 9,321.81 6.821   16/05/16 6.762 63,585        1,292,479 434,712  
    GEX long Hypoport 813.32 78.180   23/05/16 84.790 63,585        1,356,064 371,127  
    DJ Global Titans short Mitsubishi UFJ 15,812.05 4.021   4/07/16 3.981 63,585        1,419,649 307,542  
16/05/16 Sell Euro 50 short Deutsche Bank 927.73 12.861 13.567 4/04/16 13.209 -12,254 12,586 332 1,627,523  1,407,395 320,128 1,727,523
      Unicredit 810.86 14.382 15.881 4/04/16 15.113 -12,255 12,877 623 1,628,145  1,395,140 333,005 1,728,145
    ATX long Flughafen Wien 1,071.65 25.113   28/03/16 24.348 -26,092 26,912 820 1,628,965  1,369,048 359,917 1,728,965
    DAX short Deutsche Bank 4,863.02 12.861 13.293 9/05/16 13.075 -63,585 64,644 1,059 1,630,024  1,305,463 424,561 1,730,024
    Nordic 30 Ericsson 9,321.81 6.762 6.881 9/05/16 6.821 -63,585 64,141 556 1,630,580  1,241,878 488,702 1,730,580
    FT 30 NatWest 103.06 270.322 376.705 25/04/16 319.111 -32,888 38,823 5,936 1,636,516  1,208,991 527,525 1,736,516
  Buy Euro 50 long Deutsche Post 1,054.02 26.850   16/03/20 20.560 28,300        1,237,291 499,225  
      Vinci 431.94 65.520   16/03/20 59.040 28,301        1,265,592 470,924  
    ATX short Zumtobel 4,837.69 11.700   15/08/16 13.740 56,601        1,322,193 414,323  
    DAX long Adidas 515.02 109.900   5/03/18 174.750 56,601        1,378,793 357,722  
    PSI 20 short Pharol 428,795.45 0.132   15/08/16 0.180 56,601        1,435,394 301,121  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Europe 50 long BAT 10.57 5,355.180   5/03/18 4,737.420 56,604        1,491,999 244,517  
    Nordic 30 Pandora 433.35 130.613   13/06/16 124.682 56,601        1,548,600 187,916  
    FT 30 Compass Group 34.76 1,628.290   30/05/16 1,692.840 56,599        1,605,199 131,316  
    CAC Mid 60 Ubisoft 1,882.31 30.070   27/06/16 30.880 56,601        1,661,800 74,715  
23/05/16 Sell OMXH 25 short Konecranes 1,266.14 22.476 17.496 2/05/16 19.986 -25,305 22,152 -3,153 1,633,363  1,636,495 96,868 1,733,363
    GEX long Hypoport 813.32 84.790   9/05/16 78.180 -63,585 68,961 5,376 1,638,739  1,572,910 165,829 1,738,739
  Buy S&P 100 Amazon.com 1,533.35 31.052   21/08/17 40.356 47,614        1,620,524 118,215  
    OMXH 25 Huhtamäki 1,314.21 36.230   13/06/16 36.730 47,614        1,668,138 70,601  
30/05/16 Sell DJIA short Chevron 425.99 91.551 32.686 24/08/15 62.119 -26,462 13,924 -12,538 1,626,201  1,641,676 84,526 1,726,201
    ISEQ 20 FBD 1,829.19 6.529 6.351 18/01/16 6.440 -11,780 11,617 -163 1,626,038  1,629,896 96,143 1,726,038
    FT 30 long Compass Group 34.76 1,692.840   16/05/16 1,628.290 -56,599 58,843 2,244 1,628,282  1,573,296 154,986 1,728,282
  Buy DJIA Chevron 514.26 91.551   24/12/18 88.457 47,081        1,620,377 107,905  
    AEX Wolters Kluwer 1,305.45 36.065   13/06/16 33.620 47,081        1,667,458 60,824  
    ISEQ 20 Flutter 199.92 117.750   6/06/16 120.700 23,541        1,690,999 37,283  
    FT 30 short Marks & Spencer 92.67 508.070   6/06/16 462.909 47,083        1,738,082 -9,800  
6/06/16 Sell HSI-Fin short China Life Ins HK 10,524.80 1.986 3.243 11/01/16 2.538 -26,713 34,136 7,423 1,635,705  1,711,369 24,336 1,735,705
    HSI-Prop Hang Lung 6,883.26 1.737 2.127 24/08/15 1.922 -13,231 14,643 1,412 1,637,118  1,698,138 38,980 1,737,118
      The Wharf 7,562.30 1.945 1.554 24/08/15 1.750 -13,231 11,751 -1,480 1,635,638  1,684,907 50,731 1,735,638
    ISEQ 20 long Flutter 199.92 120.700   30/05/16 117.750 -23,541 24,130 590 1,636,227  1,661,366 74,861 1,736,227
    FT 30 short Marks & Spencer 92.67 462.909 557.638 30/05/16 508.070 -47,083 51,676 4,593 1,640,821  1,614,283 126,537 1,740,821
  Buy MDAX Hugo Boss 835.12 55.900   17/10/16 53.240 46,683        1,660,967 79,854  
    SDAX long Hypoport 525.59 88.820   27/06/16 81.550 46,683        1,707,650 33,171  
    HSI-Fin Bank of East Asia 14,053.95 3.322   19/12/16 3.743 46,683        1,754,333 -13,512  
    HSI-Prop Sino Land 16,848.20 1.385   19/12/16 1.418 23,342        1,777,674 -36,853  
      Link REIT 4,245.14 5.498   19/12/16 6.206 23,341        1,801,016 -60,195  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 short Bank of Ireland 2,992.50 7.800   3/10/16 5.475 23,342        1,824,357 -83,536  
      permanent tsb 11,341.84 2.058   3/10/16 2.166 23,342        1,847,699 -106,878  
    Indices long NZX 50 10.90 4,282.640   27/06/16 4,277.800 46,681        1,894,379 -153,558  
13/06/16 Sell France long Ubisoft 989.33 32.460   18/04/16 27.080 -26,791 32,114 5,323 1,646,143  1,867,588 -121,445 1,746,143
    SSE 50 short Haitong Secs 15,191.65 1.997 1.520 11/01/16 1.758 -26,713 23,096 -3,617 1,642,526  1,840,875 -98,349 1,742,526
    AEX long Wolters Kluwer 1,305.45 33.620   30/05/16 36.065 -47,081 43,889 -3,192 1,639,335  1,793,794 -54,460 1,739,335
    OMXH 25 Huhtamäki 1,314.21 36.730   23/05/16 36.230 -47,614 48,271 657 1,639,992  1,746,180 -6,189 1,739,992
    OMXC 20 Genmab 252.37 152.120   25/04/16 130.322 -32,889 38,391 5,501 1,645,493  1,713,291 32,202 1,745,493
    OMXS 30 Securitas 929.15 13.140   18/04/16 14.417 -13,396 12,209 -1,186 1,644,306  1,699,895 44,411 1,744,306
      Fingerprint Cards 1,082.91 9.568   18/04/16 12.370 -13,395 10,361 -3,034 1,641,272  1,686,500 54,772 1,741,272
    Nordic 30 Pandora 433.35 124.682   16/05/16 130.613 -56,601 54,031 -2,570 1,638,702  1,629,899 108,803 1,738,702
    BSE Sensex 30 short Bharat Heavy 11,443.71 1.058 2.697 16/11/15 1.689 -19,333 30,868 11,535 1,650,237  1,610,566 139,671 1,750,237
  Buy France Vallourec 351.64 134.360   15/08/16 166.280 47,246        1,657,812 92,425  
    SSE 50 long Kweichow Moutai 1,315.21 35.924   1/08/16 41.398 47,247        1,705,059 45,178  
    OMXH 25 short Nordea Bank 5,832.96 8.100   18/07/16 7.790 47,247        1,752,306 -2,069  
    OMXC 20 Jyske Bank 1,404.54 33.639   11/07/16 34.519 47,247        1,799,553 -49,316  
    OMXS 30 Ericsson 3,598.57 6.565   20/06/16 6.978 23,624        1,823,177 -72,940  
      SSAB 10,772.72 2.193   20/06/16 2.173 23,624        1,846,800 -96,563  
    Nordic 30 Ericsson 7,197.13 6.565   15/08/16 6.565 47,247        1,894,047 -143,810  
    BSE Sensex 30 long Tata Steel 111,117.12 0.425   26/12/16 0.536 47,247        1,941,294 -191,057  
20/06/16 Sell Athex LC long Jumbo 5,657.03 10.590   9/05/16 11.240 -63,585 59,908 -3,677 1,646,560  1,877,709 -131,149 1,746,560
    OMXS 30 short Ericsson 3,598.57 6.978 6.152 13/06/16 6.565 -23,624 22,137 -1,486 1,645,074  1,854,086 -109,012 1,745,074
    &nb