| Thu, Apr 25th, 2024, 14:19UTC |
| ANZAC Day |
Portfolio Development
World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
⇓
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/03/11 |
Buy |
ISEQ 20 |
long |
Kingspan |
331.13 |
7.550 |
|
3/21/11 |
6.330 |
2,500 |
|
|
|
2,500 |
97,500 |
100,000 |
|
|
|
|
Origin Enterprises |
787.40 |
3.175 |
|
3/21/11 |
3.825 |
2,500 |
|
|
|
5,000 |
95,000 |
|
1/17/11 |
Buy |
CAC 40 |
long |
Valeo |
321.75 |
15.148 |
|
3/14/11 |
13.523 |
4,874 |
|
|
|
9,874 |
90,126 |
|
|
|
AEX |
|
Aalberts |
323.85 |
15.050 |
|
3/28/11 |
16.715 |
4,874 |
|
|
|
14,748 |
85,252 |
|
1/24/11 |
Buy |
IBEX 35 |
long |
Sacyr |
847.86 |
5.462 |
|
2/28/11 |
7.082 |
4,631 |
|
|
|
19,379 |
80,621 |
|
|
|
Topix (TYO) |
short |
Resona |
1,147.25 |
4.037 |
|
1/31/11 |
3.670 |
4,631 |
|
|
|
24,010 |
75,990 |
|
1/31/11 |
Sell |
|
short |
Resona |
1,147.25 |
3.670 |
4.440 |
1/24/11 |
4.037 |
-4,631 |
5,094 |
463 |
463 |
19,379 |
81,084 |
100,463 |
|
Buy |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.983 |
|
2/21/11 |
0.981 |
4,538 |
|
|
|
23,917 |
76,546 |
|
|
|
Topix (TYO) |
|
Isuzu Motors |
632.21 |
7.178 |
|
8/29/11 |
5.756 |
4,538 |
|
|
|
28,455 |
72,008 |
|
2/07/11 |
Buy |
HSI |
short |
China Res Land |
3,595.50 |
1.199 |
|
4/04/11 |
1.417 |
4,311 |
|
|
|
32,766 |
67,697 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.738 |
|
1/16/12 |
2.249 |
4,311 |
|
|
|
37,077 |
63,386 |
|
|
|
ÖkoDAX (deprecated) |
long |
CropEnergies |
730.68 |
5.900 |
|
6/06/11 |
4.970 |
4,311 |
|
|
|
41,388 |
59,075 |
|
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
4.360 |
|
1/30/12 |
2.662 |
4,311 |
|
|
|
45,699 |
54,764 |
|
|
|
STI |
|
Wilmar International |
1,421.74 |
3.032 |
|
3/28/11 |
3.080 |
4,311 |
|
|
|
50,010 |
50,453 |
|
2/14/11 |
Buy |
OMXH 25 |
short |
Nokia |
562.99 |
6.700 |
|
2/21/11 |
6.240 |
3,772 |
|
|
|
53,782 |
46,681 |
|
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.975 |
|
2/21/11 |
11.500 |
3,772 |
|
|
|
57,554 |
42,909 |
|
|
|
GEX |
|
InVision |
183.91 |
20.510 |
|
3/07/11 |
22.905 |
3,772 |
|
|
|
61,326 |
39,137 |
|
2/21/11 |
Sell |
SSE 50 |
long |
China Shipbuilding |
4,614.60 |
0.981 |
|
1/31/11 |
0.983 |
-4,538 |
4,525 |
-13 |
450 |
56,788 |
43,662 |
100,450 |
|
|
OMXH 25 |
short |
Nokia |
562.99 |
6.240 |
7.194 |
2/14/11 |
6.700 |
-3,772 |
4,050 |
278 |
728 |
53,016 |
47,712 |
100,728 |
|
|
PSI 20 |
long |
Jerónimo Martins |
314.99 |
11.500 |
|
2/14/11 |
11.975 |
-3,772 |
3,622 |
-150 |
579 |
49,244 |
51,335 |
100,579 |
|
Buy |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.112 |
|
4/04/11 |
1.203 |
3,797 |
|
|
|
53,041 |
47,538 |
|
|
|
OMXH 25 |
long |
Metso |
389.84 |
9.740 |
|
2/28/11 |
10.430 |
3,797 |
|
|
|
56,838 |
43,741 |
|
|
|
PSI 20 |
short |
Impresa |
3,835.35 |
0.990 |
|
3/28/11 |
1.010 |
3,797 |
|
|
|
60,635 |
39,944 |
|
|
|
SMI |
long |
Richemont |
89.22 |
42.559 |
|
2/28/11 |
41.624 |
3,797 |
|
|
|
64,432 |
36,147 |
|
2/28/11 |
Sell |
IBEX 35 |
long |
Sacyr |
847.86 |
7.082 |
|
1/24/11 |
5.462 |
-4,631 |
6,005 |
1,374 |
1,952 |
59,801 |
42,151 |
101,952 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metso |
389.84 |
10.430 |
|
2/21/11 |
9.740 |
-3,797 |
4,066 |
269 |
2,221 |
56,004 |
46,217 |
102,221 |
|
|
SMI |
|
Richemont |
89.22 |
41.624 |
|
2/21/11 |
42.559 |
-3,797 |
3,714 |
-83 |
2,138 |
52,207 |
49,931 |
102,138 |
|
Buy |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.528 |
|
3/21/11 |
2.535 |
3,801 |
|
|
|
56,008 |
46,130 |
|
|
|
OMXH 25 |
|
Nokia |
624.14 |
6.090 |
|
12/26/11 |
3.720 |
3,801 |
|
|
|
59,809 |
42,329 |
|
|
|
SMI |
|
Roche |
34.64 |
109.719 |
|
3/07/11 |
102.126 |
3,801 |
|
|
|
63,610 |
38,528 |
|
|
|
NZX 50 |
|
Heartland |
8,918.35 |
0.426 |
|
4/25/11 |
0.391 |
3,801 |
|
|
|
67,411 |
34,727 |
|
|
|
Topix (FRA) |
|
Resona |
936.21 |
4.060 |
|
7/11/11 |
3.532 |
3,801 |
|
|
|
71,212 |
30,926 |
|
3/07/11 |
Sell |
SMI |
short |
Roche |
34.64 |
102.126 |
117.876 |
2/28/11 |
109.719 |
-3,801 |
4,083 |
283 |
2,420 |
67,411 |
35,009 |
102,420 |
|
|
GEX |
long |
InVision |
183.91 |
22.905 |
|
2/14/11 |
20.510 |
-3,772 |
4,212 |
440 |
2,861 |
63,639 |
39,222 |
102,861 |
|
Buy |
SMI |
|
Richemont |
83.99 |
42.288 |
|
3/14/11 |
39.521 |
3,552 |
|
|
|
67,191 |
35,670 |
|
|
|
GEX |
short |
MeVis Medical |
291.15 |
12.200 |
|
2/13/12 |
5.650 |
3,552 |
|
|
|
70,743 |
32,118 |
|
3/14/11 |
Sell |
CAC 40 |
long |
Valeo |
321.75 |
13.523 |
|
1/17/11 |
15.148 |
-4,874 |
4,351 |
-523 |
2,338 |
65,869 |
36,469 |
102,338 |
|
|
SMI |
|
Richemont |
83.99 |
39.521 |
|
3/07/11 |
42.288 |
-3,552 |
3,319 |
-232 |
2,105 |
62,317 |
39,788 |
102,105 |
|
Buy |
CAC 40 |
short |
Carrefour |
113.11 |
31.360 |
|
4/25/11 |
31.100 |
3,547 |
|
|
|
65,864 |
36,241 |
|
|
|
TecDAX |
|
SMA Solar |
48.09 |
73.750 |
|
2/06/12 |
50.420 |
3,547 |
|
|
|
69,411 |
32,695 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.313 |
|
1/16/12 |
1.541 |
1,774 |
|
|
|
71,184 |
30,921 |
|
|
|
|
|
China Res Land |
1,478.16 |
1.200 |
|
1/16/12 |
1.413 |
1,774 |
|
|
|
72,958 |
29,148 |
|
|
|
Nordic 30 |
|
Nokia |
604.26 |
5.870 |
|
11/28/11 |
4.150 |
3,547 |
|
|
|
76,505 |
25,601 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,548.390 |
|
3/28/11 |
3,629.840 |
3,548 |
|
|
|
80,053 |
22,052 |
|
|
|
SMI |
|
Roche |
35.06 |
101.160 |
|
5/02/11 |
110.747 |
3,547 |
|
|
|
83,600 |
18,506 |
|
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.400 |
|
1/09/12 |
3.458 |
1,774 |
|
|
|
85,373 |
16,732 |
|
|
|
|
|
Tokyo Electric Power |
137.48 |
12.900 |
|
1/09/12 |
1.740 |
1,773 |
|
|
|
87,147 |
14,959 |
|
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.399 |
|
4/25/11 |
3.103 |
3,547 |
|
|
|
90,694 |
11,412 |
|
3/21/11 |
Sell |
IBEX 35 |
short |
Banco Sabadell |
1,503.56 |
2.535 |
2.521 |
2/28/11 |
2.528 |
-3,801 |
3,790 |
-11 |
2,095 |
86,893 |
15,202 |
102,095 |
|
|
ISEQ 20 |
long |
Kingspan |
331.13 |
6.330 |
|
1/03/11 |
7.550 |
-2,500 |
2,096 |
-404 |
1,691 |
84,393 |
17,298 |
101,691 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
787.40 |
3.825 |
|
1/03/11 |
3.175 |
-2,500 |
3,012 |
512 |
2,203 |
81,893 |
20,310 |
102,203 |
|
Buy |
IBEX 35 |
|
Sacyr |
422.11 |
7.254 |
|
4/04/11 |
7.471 |
3,062 |
|
|
|
84,955 |
17,248 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
8.910 |
|
3/28/11 |
7.590 |
1,531 |
|
|
|
86,486 |
15,717 |
|
|
|
|
|
Ryanair |
470.93 |
3.251 |
|
3/28/11 |
3.273 |
1,531 |
|
|
|
88,017 |
14,186 |
|
3/28/11 |
Sell |
AEX |
long |
Aalberts |
323.85 |
16.715 |
|
1/17/11 |
15.050 |
-4,874 |
5,413 |
539 |
2,742 |
83,143 |
19,599 |
102,742 |
|
|
ISEQ 20 |
short |
Bank of Ireland |
171.83 |
7.590 |
10.460 |
3/21/11 |
8.910 |
-1,531 |
1,797 |
266 |
3,008 |
81,612 |
21,396 |
103,008 |
|
|
|
|
Ryanair |
470.93 |
3.273 |
3.229 |
3/21/11 |
3.251 |
-1,531 |
1,521 |
-10 |
2,998 |
80,081 |
22,917 |
102,998 |
|
|
PSI 20 |
|
Impresa |
3,835.35 |
1.010 |
0.970 |
2/21/11 |
0.990 |
-3,797 |
3,720 |
-77 |
2,921 |
76,284 |
26,637 |
102,921 |
|
|
FT 30 |
|
Reckitt Benckiser |
1.00 |
3,629.840 |
3,466.930 |
3/14/11 |
3,548.390 |
-3,548 |
3,467 |
-81 |
2,840 |
72,736 |
30,104 |
102,840 |
|
|
STI |
|
Wilmar International |
1,421.74 |
3.080 |
2.984 |
2/07/11 |
3.032 |
-4,311 |
4,243 |
-68 |
2,771 |
68,425 |
34,347 |
102,771 |
|
Buy |
AEX |
|
Philips |
154.51 |
22.180 |
|
1/02/12 |
16.490 |
3,427 |
|
|
|
71,852 |
30,920 |
|
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.350 |
|
4/25/11 |
4.541 |
1,714 |
|
|
|
73,565 |
29,206 |
|
|
|
|
|
Origin Enterprises |
447.97 |
3.825 |
|
4/25/11 |
3.900 |
1,713 |
|
|
|
75,279 |
27,493 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
303.54 |
11.290 |
|
4/11/11 |
11.320 |
3,427 |
|
|
|
78,706 |
24,066 |
|
|
|
STI |
|
Genting |
2,954.31 |
1.160 |
|
5/02/11 |
1.158 |
3,427 |
|
|
|
82,133 |
20,639 |
|
4/04/11 |
Sell |
SSE 50 |
short |
Shanghai Pudong |
3,415.80 |
1.203 |
1.020 |
2/21/11 |
1.112 |
-3,797 |
3,484 |
-313 |
2,458 |
78,336 |
24,123 |
102,458 |
|
|
HSI |
|
China Res Land |
3,595.50 |
1.417 |
0.981 |
2/07/11 |
1.199 |
-4,311 |
3,527 |
-784 |
1,674 |
74,025 |
27,650 |
101,674 |
|
|
IBEX 35 |
long |
Sacyr |
422.11 |
7.471 |
|
3/21/11 |
7.254 |
-3,062 |
3,154 |
92 |
1,766 |
70,963 |
30,803 |
101,766 |
|
Buy |
SSE 50 |
|
IM BaoTou Steel |
10,937.29 |
0.303 |
|
5/23/11 |
0.268 |
3,314 |
|
|
|
74,277 |
27,489 |
|
|
|
HSI |
|
Galaxy Entertainment |
3,068.52 |
1.080 |
|
8/01/11 |
1.948 |
3,314 |
|
|
|
77,591 |
24,175 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
1,331.46 |
2.489 |
|
2/06/12 |
2.331 |
3,314 |
|
|
|
80,905 |
20,861 |
|
|
|
Athex LC |
|
Piraeus Financial |
0.01 |
432,300.000 |
|
4/02/12 |
82,830.000 |
4,323 |
|
|
|
85,228 |
16,538 |
|
4/11/11 |
Sell |
PSI 20 |
long |
Jerónimo Martins |
303.54 |
11.320 |
|
3/28/11 |
11.290 |
-3,427 |
3,436 |
9 |
1,775 |
81,801 |
19,974 |
101,775 |
|
Buy |
|
short |
Teixeira Duarte |
4,988.52 |
0.610 |
|
2/06/12 |
0.190 |
3,043 |
|
|
|
84,844 |
16,931 |
|
|
|
OBX 25 |
|
Frontline |
39.40 |
77.243 |
|
1/16/12 |
17.878 |
3,043 |
|
|
|
87,887 |
13,888 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
AstraZeneca |
44.79 |
33.972 |
|
4/18/11 |
34.188 |
1,522 |
|
|
|
89,409 |
12,366 |
|
|
|
|
|
Nokia |
255.02 |
5.966 |
|
4/18/11 |
6.088 |
1,522 |
|
|
|
90,930 |
10,845 |
|
|
|
FT 30 |
|
3i Group |
10.06 |
302.376 |
|
5/02/11 |
315.356 |
3,042 |
|
|
|
93,972 |
7,803 |
|
4/18/11 |
Sell |
OMXS 30 |
short |
AstraZeneca |
44.79 |
34.188 |
33.756 |
4/11/11 |
33.972 |
-1,522 |
1,512 |
-10 |
1,765 |
92,450 |
9,315 |
101,765 |
|
|
|
|
Nokia |
255.02 |
6.088 |
5.844 |
4/11/11 |
5.966 |
-1,522 |
1,490 |
-31 |
1,734 |
90,929 |
10,805 |
101,734 |
|
Buy |
|
long |
Swedbank |
107.69 |
13.061 |
|
5/30/11 |
12.341 |
1,407 |
|
|
|
92,335 |
9,399 |
|
4/25/11 |
Sell |
CAC 40 |
short |
Carrefour |
113.11 |
31.100 |
31.622 |
3/14/11 |
31.360 |
-3,547 |
3,577 |
30 |
1,764 |
88,788 |
12,976 |
101,764 |
|
|
ISEQ 20 |
long |
Glanbia |
393.91 |
4.541 |
|
3/28/11 |
4.350 |
-1,714 |
1,789 |
75 |
1,839 |
87,075 |
14,764 |
101,839 |
|
|
|
|
Origin Enterprises |
447.97 |
3.900 |
|
3/28/11 |
3.825 |
-1,713 |
1,747 |
34 |
1,873 |
85,361 |
16,511 |
101,873 |
|
|
NZX 50 |
short |
Heartland |
8,918.35 |
0.391 |
0.465 |
2/28/11 |
0.426 |
-3,801 |
4,144 |
343 |
2,216 |
81,560 |
20,656 |
102,216 |
|
|
Nikkei (TYO) |
|
Resona |
1,043.67 |
3.103 |
3.722 |
3/14/11 |
3.399 |
-3,547 |
3,885 |
338 |
2,554 |
78,013 |
24,541 |
102,554 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
213.51 |
7.440 |
|
1/02/12 |
2.550 |
1,589 |
|
|
|
79,602 |
22,952 |
|
|
|
|
|
Ryanair |
471.93 |
3.366 |
|
1/02/12 |
3.780 |
1,589 |
|
|
|
81,190 |
21,364 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
660.69 |
4.809 |
|
5/16/11 |
4.185 |
3,177 |
|
|
|
84,367 |
18,187 |
|
|
|
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.077 |
|
10/03/11 |
0.120 |
3,177 |
|
|
|
87,544 |
15,010 |
|
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
15.117 |
|
5/09/11 |
16.045 |
3,177 |
|
|
|
90,721 |
11,833 |
|
5/02/11 |
Sell |
FT 30 |
short |
3i Group |
10.06 |
315.356 |
289.395 |
4/11/11 |
302.376 |
-3,042 |
2,911 |
-131 |
2,423 |
87,679 |
14,744 |
102,423 |
|
|
STI |
long |
Genting |
2,954.31 |
1.158 |
|
3/28/11 |
1.160 |
-3,427 |
3,422 |
-5 |
2,418 |
84,252 |
18,166 |
102,418 |
|
|
SMI |
short |
Roche |
35.06 |
110.747 |
91.573 |
3/14/11 |
101.160 |
-3,547 |
3,211 |
-336 |
2,082 |
80,706 |
21,377 |
102,082 |
|
Buy |
STI |
|
Wilmar International |
1,092.78 |
2.824 |
|
7/02/12 |
2.197 |
3,086 |
|
|
|
83,792 |
18,291 |
|
|
|
SMI |
long |
Richemont |
70.55 |
43.745 |
|
5/09/11 |
42.905 |
3,086 |
|
|
|
86,878 |
15,204 |
|
5/09/11 |
Sell |
|
long |
Richemont |
70.55 |
42.905 |
|
5/02/11 |
43.745 |
-3,086 |
3,027 |
-59 |
2,023 |
83,792 |
18,231 |
102,023 |
|
|
Nikkei (TYO) |
|
Screen |
210.17 |
16.045 |
|
4/25/11 |
15.117 |
-3,177 |
3,372 |
195 |
2,218 |
80,615 |
21,603 |
102,218 |
|
Buy |
CAC 40 |
short |
Carrefour |
100.93 |
30.665 |
|
2/06/12 |
18.345 |
3,095 |
|
|
|
83,710 |
18,508 |
|
|
|
TSX 60 |
|
BlackBerry |
102.19 |
30.287 |
|
2/20/12 |
11.318 |
3,095 |
|
|
|
86,805 |
15,413 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Lloyds Bank |
50.54 |
61.241 |
|
5/30/11 |
59.956 |
3,095 |
|
|
|
89,900 |
12,318 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
4.131 |
|
2/13/12 |
1.953 |
3,095 |
|
|
|
92,995 |
9,223 |
|
5/16/11 |
Sell |
OMXC 20 |
short |
Vestas Wind Systems |
660.69 |
4.185 |
5.526 |
4/25/11 |
4.809 |
-3,177 |
3,651 |
474 |
2,692 |
89,818 |
12,874 |
102,692 |
|
Buy |
|
long |
Novonesis |
122.04 |
23.673 |
|
5/30/11 |
23.619 |
2,889 |
|
|
|
92,707 |
9,985 |
|
|
|
CAC Mid 60 |
short |
Genfit |
734.55 |
3.933 |
|
1/23/12 |
1.723 |
2,889 |
|
|
|
95,596 |
7,096 |
|
5/23/11 |
Sell |
SSE 50 |
long |
IM BaoTou Steel |
10,937.29 |
0.268 |
|
4/04/11 |
0.303 |
-3,314 |
2,928 |
-386 |
2,306 |
92,282 |
10,024 |
102,306 |
|
Buy |
|
short |
China Life |
1,350.65 |
2.079 |
|
5/30/11 |
2.028 |
2,808 |
|
|
|
95,090 |
7,216 |
|
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
2.899 |
|
1/30/12 |
1.657 |
2,808 |
|
|
|
97,898 |
4,408 |
|
|
|
Indices |
|
Athex Large Cap |
0.49 |
5,689.400 |
|
1/16/12 |
2,507.600 |
2,788 |
|
|
|
100,686 |
1,620 |
|
5/30/11 |
Sell |
SSE 50 |
short |
China Life |
1,350.65 |
2.028 |
2.131 |
5/23/11 |
2.079 |
-2,808 |
2,879 |
71 |
2,376 |
97,878 |
4,498 |
102,376 |
|
|
OMXC 20 |
long |
Novonesis |
122.04 |
23.619 |
|
5/16/11 |
23.673 |
-2,889 |
2,882 |
-7 |
2,370 |
94,989 |
7,381 |
102,370 |
|
|
OMXS 30 |
|
Swedbank |
107.69 |
12.341 |
|
4/18/11 |
13.061 |
-1,407 |
1,329 |
-78 |
2,292 |
93,582 |
8,710 |
102,292 |
|
|
FT 30 |
short |
Lloyds Bank |
50.54 |
59.956 |
62.554 |
5/09/11 |
61.241 |
-3,095 |
3,161 |
66 |
2,358 |
90,487 |
11,871 |
102,358 |
|
Buy |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.415 |
|
6/06/11 |
2.742 |
2,855 |
|
|
|
93,342 |
9,016 |
|
|
|
BEL 20 |
short |
Galapagos |
298.95 |
9.550 |
|
7/04/11 |
8.420 |
2,855 |
|
|
|
96,197 |
6,161 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
4.051 |
|
7/04/11 |
3.486 |
2,855 |
|
|
|
99,052 |
3,306 |
|
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.512 |
|
7/04/11 |
4.367 |
1,428 |
|
|
|
100,479 |
1,879 |
|
|
|
|
|
Telia Company |
269.33 |
5.300 |
|
7/04/11 |
4.997 |
1,428 |
|
|
|
101,907 |
451 |
|
6/06/11 |
Sell |
SSE 50 |
long |
China Northern Rare |
1,182.00 |
2.742 |
|
5/30/11 |
2.415 |
-2,855 |
3,242 |
387 |
2,745 |
99,052 |
3,693 |
102,745 |
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
730.68 |
4.970 |
|
2/07/11 |
5.900 |
-4,311 |
3,631 |
-680 |
2,065 |
94,741 |
7,324 |
102,065 |
|
Buy |
SSE 50 |
short |
China Rwy Constr |
4,328.00 |
0.632 |
|
1/23/12 |
0.506 |
2,734 |
|
|
|
97,475 |
4,590 |
|
|
|
FT 30 |
|
Lloyds Bank |
51.94 |
52.638 |
|
12/05/11 |
31.447 |
2,734 |
|
|
|
100,209 |
1,856 |
|
6/27/11 |
Buy |
France |
short |
Carrefour |
98.22 |
26.450 |
|
1/23/12 |
17.050 |
2,598 |
|
|
|
102,807 |
-741 |
|
|
|
MIB |
|
UnipolSai |
506.43 |
5.130 |
|
11/05/12 |
0.935 |
2,598 |
|
|
|
105,405 |
-3,339 |
|
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
65.105 |
|
7/11/11 |
66.601 |
2,598 |
|
|
|
108,003 |
-5,937 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/04/11 |
Sell |
BEL 20 |
short |
Galapagos |
298.95 |
8.420 |
10.832 |
5/30/11 |
9.550 |
-2,855 |
3,238 |
383 |
2,449 |
105,148 |
-2,699 |
102,449 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
704.85 |
3.486 |
4.707 |
5/30/11 |
4.051 |
-2,855 |
3,318 |
463 |
2,911 |
102,293 |
619 |
102,911 |
|
|
OMXS 30 |
|
Nokia |
316.39 |
4.367 |
4.661 |
5/30/11 |
4.512 |
-1,428 |
1,475 |
47 |
2,959 |
100,865 |
2,094 |
102,959 |
|
|
|
|
Telia Company |
269.33 |
4.997 |
5.622 |
5/30/11 |
5.300 |
-1,428 |
1,514 |
87 |
3,045 |
99,438 |
3,608 |
103,045 |
|
Buy |
BEL 20 |
long |
Solvay |
24.75 |
107.700 |
|
7/11/11 |
107.450 |
2,666 |
|
|
|
102,103 |
942 |
|
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.246 |
|
7/11/11 |
23.100 |
2,666 |
|
|
|
104,769 |
-1,724 |
|
7/11/11 |
Sell |
BEL 20 |
long |
Solvay |
24.75 |
107.450 |
|
7/04/11 |
107.700 |
-2,666 |
2,659 |
-6 |
3,039 |
102,104 |
935 |
103,039 |
|
|
OMXC 20 |
|
Novonesis |
114.69 |
23.100 |
|
7/04/11 |
23.246 |
-2,666 |
2,649 |
-17 |
3,022 |
99,438 |
3,585 |
103,022 |
|
|
Topix (FRA) |
short |
Resona |
936.21 |
3.532 |
4.667 |
2/28/11 |
4.060 |
-3,801 |
4,369 |
568 |
3,590 |
95,637 |
7,954 |
103,590 |
|
|
CAC Next 20 |
long |
Arkema |
39.90 |
66.601 |
|
6/27/11 |
65.105 |
-2,598 |
2,657 |
60 |
3,650 |
93,039 |
10,611 |
103,650 |
|
Buy |
BEL 20 |
short |
Bekaert |
56.62 |
50.440 |
|
3/12/12 |
24.765 |
2,856 |
|
|
|
95,895 |
7,755 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
3.430 |
|
11/28/11 |
1.979 |
2,856 |
|
|
|
98,751 |
4,899 |
|
|
|
OMXS 30 |
|
Nokia |
361.20 |
3.954 |
|
11/28/11 |
4.082 |
1,428 |
|
|
|
100,179 |
3,471 |
|
|
|
|
|
SSAB |
151.91 |
9.401 |
|
11/28/11 |
6.652 |
1,428 |
|
|
|
101,607 |
2,043 |
|
|
|
Topix (FRA) |
long |
Daito Trust |
44.09 |
64.780 |
|
8/01/11 |
65.420 |
2,856 |
|
|
|
104,463 |
-813 |
|
7/18/11 |
Buy |
ATX |
short |
Flughafen Wien |
309.64 |
8.300 |
|
3/26/12 |
7.050 |
2,570 |
|
|
|
107,033 |
-3,383 |
|
7/25/11 |
Buy |
ASX 50 |
short |
Macquarie Group |
120.32 |
20.828 |
|
1/16/12 |
19.953 |
2,506 |
|
|
|
109,539 |
-5,889 |
|
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
6.970 |
|
12/26/11 |
4.202 |
2,506 |
|
|
|
112,045 |
-8,395 |
|
8/01/11 |
Sell |
HSI |
long |
Galaxy Entertainment |
3,068.52 |
1.948 |
|
4/04/11 |
1.080 |
-3,314 |
5,979 |
2,665 |
6,315 |
108,731 |
-2,416 |
106,315 |
|
|
Topix (FRA) |
|
Daito Trust |
44.09 |
65.420 |
|
7/11/11 |
64.780 |
-2,856 |
2,884 |
28 |
6,343 |
105,875 |
468 |
106,343 |
|
Buy |
S&P 100 |
short |
AIG |
134.44 |
19.860 |
|
1/09/12 |
18.875 |
2,670 |
|
|
|
108,545 |
-2,202 |
|
|
|
HSI |
|
New World Dev |
710.18 |
3.760 |
|
12/26/11 |
2.465 |
2,670 |
|
|
|
111,215 |
-4,872 |
|
|
|
HDAX |
|
Commerzbank |
142.01 |
18.801 |
|
1/23/12 |
14.511 |
2,670 |
|
|
|
113,885 |
-7,542 |
|
|
|
DJTA |
|
Delta Air Lines |
492.78 |
5.418 |
|
10/24/11 |
6.408 |
2,670 |
|
|
|
116,555 |
-10,212 |
|
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
11.060 |
|
1/23/12 |
10.574 |
2,670 |
|
|
|
119,225 |
-12,882 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SP Global 100 |
|
Carrefour |
132.97 |
20.080 |
|
4/30/12 |
15.175 |
2,670 |
|
|
|
121,895 |
-15,552 |
|
8/08/11 |
Buy |
Nasdaq 100 |
short |
Akamai |
153.92 |
14.741 |
|
10/10/11 |
17.540 |
2,269 |
|
|
|
124,164 |
-17,821 |
|
|
|
Kospi 50 |
|
LG Display |
166.01 |
13.668 |
|
10/10/11 |
14.049 |
2,269 |
|
|
|
126,433 |
-20,090 |
|
|
|
DAX |
|
Commerzbank |
147.78 |
15.354 |
|
12/19/11 |
9.482 |
2,269 |
|
|
|
128,702 |
-22,359 |
|
|
|
MDAX |
|
Ceconomy |
236.09 |
9.611 |
|
5/14/12 |
7.298 |
2,269 |
|
|
|
130,971 |
-24,628 |
|
|
|
FTSE |
|
Lloyds Bank |
60.27 |
37.648 |
|
11/28/11 |
27.613 |
2,269 |
|
|
|
133,240 |
-26,897 |
|
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
37.648 |
|
12/19/11 |
27.968 |
2,269 |
|
|
|
135,509 |
-29,166 |
|
|
|
BSE Sensex 50 |
|
Tata Motors |
877.86 |
2.585 |
|
10/03/11 |
2.302 |
2,269 |
|
|
|
137,778 |
-31,435 |
|
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
14.000 |
|
1/23/12 |
17.200 |
2,269 |
|
|
|
140,047 |
-33,704 |
|
8/22/11 |
Buy |
DJIA |
short |
Goldman Sachs |
24.53 |
73.991 |
|
12/19/11 |
67.244 |
1,815 |
|
|
|
141,862 |
-35,519 |
|
8/29/11 |
Sell |
Topix (TYO) |
long |
Isuzu Motors |
632.21 |
5.756 |
|
1/31/11 |
7.178 |
-4,538 |
3,639 |
-899 |
5,444 |
137,324 |
-31,880 |
105,444 |
|
Buy |
|
short |
Nintendo |
157.72 |
11.660 |
|
2/13/12 |
10.500 |
1,839 |
|
|
|
139,163 |
-33,719 |
|
9/05/11 |
Buy |
Euro 50 |
short |
Societe Generale |
44.27 |
20.250 |
|
1/09/12 |
15.000 |
896 |
|
|
|
140,059 |
-34,615 |
|
|
|
|
|
Unicredit |
32.65 |
27.460 |
|
1/09/12 |
11.455 |
897 |
|
|
|
140,956 |
-35,512 |
|
10/03/11 |
Sell |
NZX 50 |
long |
a2 Milk |
41,206.23 |
0.120 |
|
4/25/11 |
0.077 |
-3,177 |
4,924 |
1,747 |
7,191 |
137,779 |
-30,588 |
107,191 |
|
|
BSE Sensex 50 |
short |
Tata Motors |
877.86 |
2.302 |
2.902 |
8/08/11 |
2.585 |
-2,269 |
2,548 |
279 |
7,470 |
135,510 |
-28,040 |
107,470 |
|
Buy |
NZX 50 |
|
Heartland |
7,119.80 |
0.279 |
|
10/17/11 |
0.296 |
1,985 |
|
|
|
137,495 |
-30,025 |
|
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.434 |
|
10/17/11 |
2.393 |
1,985 |
|
|
|
139,480 |
-32,010 |
|
10/10/11 |
Sell |
Nasdaq 100 |
short |
Akamai |
153.92 |
17.540 |
11.942 |
8/08/11 |
14.741 |
-2,269 |
1,838 |
-431 |
7,039 |
137,211 |
-30,172 |
107,039 |
|
|
Kospi 50 |
|
LG Display |
166.01 |
14.049 |
13.287 |
8/08/11 |
13.668 |
-2,269 |
2,206 |
-63 |
6,976 |
134,942 |
-27,966 |
106,976 |
|
Buy |
Nasdaq 100 |
long |
Regeneron |
40.02 |
49.346 |
|
8/24/15 |
434.608 |
1,975 |
|
|
|
136,917 |
-29,941 |
|
|
|
Kospi 50 |
|
SK Holdings |
20.60 |
95.875 |
|
12/19/11 |
80.532 |
1,975 |
|
|
|
138,892 |
-31,916 |
|
10/17/11 |
Sell |
NZX 50 |
short |
Heartland |
7,119.80 |
0.296 |
0.262 |
10/03/11 |
0.279 |
-1,985 |
1,864 |
-121 |
6,855 |
136,907 |
-30,052 |
106,855 |
|
|
BSE Sensex 50 |
long |
Eicher Motors |
815.46 |
2.393 |
|
10/03/11 |
2.434 |
-1,985 |
1,951 |
-34 |
6,821 |
134,922 |
-28,101 |
106,821 |
|
Buy |
NZX 50 |
|
a2 Milk |
14,130.75 |
0.139 |
|
10/31/11 |
0.139 |
1,967 |
|
|
|
136,889 |
-30,068 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 50 |
short |
Aurobindo Pharma |
2,141.54 |
0.919 |
|
10/24/11 |
0.877 |
1,967 |
|
|
|
138,856 |
-32,035 |
|
10/24/11 |
Sell |
DJTA |
short |
Delta Air Lines |
492.78 |
6.408 |
4.429 |
8/01/11 |
5.418 |
-2,670 |
2,182 |
-488 |
6,333 |
136,186 |
-29,853 |
106,333 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
2,141.54 |
0.877 |
0.962 |
10/17/11 |
0.919 |
-1,967 |
2,060 |
93 |
6,425 |
134,219 |
-27,793 |
106,425 |
|
Buy |
|
long |
Eicher Motors |
841.47 |
2.335 |
|
12/07/15 |
22.421 |
1,965 |
|
|
|
136,184 |
-29,758 |
|
10/31/11 |
Sell |
NZX 50 |
long |
a2 Milk |
14,130.75 |
0.139 |
|
10/17/11 |
0.139 |
-1,967 |
1,968 |
1 |
6,427 |
134,217 |
-27,790 |
106,427 |
|
Buy |
|
short |
Heartland |
6,510.93 |
0.302 |
|
3/05/12 |
0.277 |
1,965 |
|
|
|
136,182 |
-29,755 |
|
11/21/11 |
Buy |
USA |
short |
Netflix |
243.56 |
7.867 |
|
11/28/11 |
7.544 |
1,916 |
|
|
|
138,098 |
-31,671 |
|
|
|
DJTA |
|
JetBlue Airways |
721.79 |
2.655 |
|
12/05/11 |
3.509 |
1,916 |
|
|
|
140,014 |
-33,587 |
|
11/28/11 |
Sell |
USA |
short |
Netflix |
243.56 |
7.544 |
8.203 |
11/21/11 |
7.867 |
-1,916 |
1,998 |
82 |
6,509 |
138,098 |
-31,589 |
106,509 |
|
|
FTSE |
|
Lloyds Bank |
60.27 |
27.613 |
51.330 |
8/08/11 |
37.648 |
-2,269 |
3,094 |
825 |
7,333 |
135,829 |
-28,495 |
107,333 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
832.77 |
1.979 |
5.942 |
7/11/11 |
3.430 |
-2,856 |
4,948 |
2,093 |
9,426 |
132,973 |
-23,547 |
109,426 |
|
|
OMXS 30 |
|
Nokia |
361.20 |
4.082 |
3.825 |
7/11/11 |
3.954 |
-1,428 |
1,382 |
-46 |
9,380 |
131,545 |
-22,165 |
109,380 |
|
|
|
|
SSAB |
151.91 |
6.652 |
13.285 |
7/11/11 |
9.401 |
-1,428 |
2,018 |
590 |
9,970 |
130,117 |
-20,147 |
109,970 |
|
|
Nordic 30 |
|
Nokia |
604.26 |
4.150 |
8.303 |
3/14/11 |
5.870 |
-3,547 |
5,017 |
1,470 |
11,440 |
126,570 |
-15,130 |
111,440 |
|
Buy |
FTSE |
long |
Next |
0.77 |
3,105.900 |
|
6/04/12 |
3,698.710 |
2,392 |
|
|
|
128,961 |
-17,521 |
|
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.598 |
|
5/14/12 |
8.768 |
2,407 |
|
|
|
131,368 |
-19,928 |
|
|
|
OMXS 30 |
|
Getinge |
64.56 |
18.641 |
|
5/14/12 |
19.967 |
1,203 |
|
|
|
132,572 |
-21,132 |
|
|
|
Nordic 30 |
|
Equinor |
131.85 |
18.255 |
|
5/07/12 |
19.757 |
2,407 |
|
|
|
134,979 |
-23,539 |
|
12/05/11 |
Sell |
FT 30 |
short |
Lloyds Bank |
51.94 |
31.447 |
88.109 |
6/06/11 |
52.638 |
-2,734 |
4,576 |
1,842 |
13,282 |
132,245 |
-18,962 |
113,282 |
|
|
DJTA |
|
JetBlue Airways |
721.79 |
3.509 |
1.800 |
11/21/11 |
2.655 |
-1,916 |
1,299 |
-617 |
12,666 |
130,329 |
-17,663 |
112,666 |
|
Buy |
FT 30 |
long |
BAT |
0.70 |
3,416.030 |
|
12/12/11 |
3,512.060 |
2,391 |
|
|
|
132,720 |
-20,054 |
|
|
|
DJTA |
|
Kirby |
49.47 |
48.011 |
|
6/25/12 |
36.163 |
2,375 |
|
|
|
135,095 |
-22,429 |
|
12/12/11 |
Sell |
FT 30 |
long |
BAT |
0.70 |
3,512.060 |
|
12/05/11 |
3,416.030 |
-2,391 |
2,458 |
67 |
12,733 |
132,704 |
-19,971 |
112,733 |
|
Buy |
|
short |
Lloyds Bank |
81.10 |
28.594 |
|
12/19/11 |
27.968 |
2,319 |
|
|
|
135,023 |
-22,290 |
|
12/19/11 |
Sell |
DJIA |
short |
Goldman Sachs |
24.53 |
67.244 |
81.415 |
8/22/11 |
73.991 |
-1,815 |
1,997 |
182 |
12,915 |
133,208 |
-20,293 |
112,915 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Kospi 50 |
long |
SK Holdings |
20.60 |
80.532 |
|
10/10/11 |
95.875 |
-1,975 |
1,659 |
-316 |
12,599 |
131,233 |
-18,634 |
112,599 |
|
|
DAX |
short |
Commerzbank |
147.78 |
9.482 |
24.862 |
8/08/11 |
15.354 |
-2,269 |
3,674 |
1,405 |
14,004 |
128,964 |
-14,960 |
114,004 |
|
|
Europe 50 |
|
Lloyds Bank |
60.27 |
27.968 |
50.678 |
8/08/11 |
37.648 |
-2,269 |
3,054 |
785 |
14,789 |
126,695 |
-11,905 |
114,789 |
|
|
FT 30 |
|
Lloyds Bank |
81.10 |
27.968 |
29.234 |
12/12/11 |
28.594 |
-2,319 |
2,371 |
52 |
14,841 |
124,376 |
-9,534 |
114,841 |
|
Buy |
DJIA |
long |
Visa |
139.28 |
18.897 |
|
8/24/15 |
58.880 |
2,632 |
|
|
|
127,007 |
-12,166 |
|
|
|
Kospi 50 |
short |
Hyundai Heavy |
14.44 |
182.275 |
|
1/23/12 |
209.385 |
2,632 |
|
|
|
129,640 |
-14,798 |
|
|
|
DAX |
long |
Merck (EMD) |
71.73 |
36.695 |
|
6/04/12 |
36.500 |
2,632 |
|
|
|
132,272 |
-17,430 |
|
|
|
Europe 50 |
|
Roche |
20.29 |
129.719 |
|
10/20/14 |
222.572 |
2,632 |
|
|
|
134,904 |
-20,062 |
|
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
808.105 |
|
5/14/12 |
858.422 |
2,634 |
|
|
|
137,538 |
-22,697 |
|
12/26/11 |
Sell |
HSI |
short |
New World Dev |
710.18 |
2.465 |
5.735 |
8/01/11 |
3.760 |
-2,670 |
4,073 |
1,403 |
16,244 |
134,868 |
-18,624 |
116,244 |
|
|
OMXH 25 |
|
Nokia |
624.14 |
3.720 |
9.970 |
2/28/11 |
6.090 |
-3,801 |
6,223 |
2,422 |
18,666 |
131,067 |
-12,402 |
118,666 |
|
|
DJ Global Titans |
|
Bank of America |
359.55 |
4.202 |
11.562 |
7/25/11 |
6.970 |
-2,506 |
4,157 |
1,651 |
20,317 |
128,561 |
-8,244 |
120,317 |
|
Buy |
HSI |
long |
Lenovo |
5,202.45 |
0.538 |
|
5/21/12 |
0.656 |
2,801 |
|
|
|
131,362 |
-11,045 |
|
|
|
OMXH 25 |
|
Huhtamäki |
303.80 |
9.220 |
|
1/02/12 |
9.150 |
2,801 |
|
|
|
134,163 |
-13,846 |
|
|
|
DJ Global Titans |
|
Philip Morris |
46.34 |
60.439 |
|
1/23/12 |
57.914 |
2,801 |
|
|
|
136,964 |
-16,647 |
|
1/02/12 |
Sell |
AEX |
short |
Philips |
154.51 |
16.490 |
29.833 |
3/28/11 |
22.180 |
-3,427 |
4,610 |
1,183 |
21,499 |
133,537 |
-12,038 |
121,499 |
|
|
ISEQ 20 |
|
Bank of Ireland |
213.51 |
2.550 |
21.707 |
4/25/11 |
7.440 |
-1,589 |
4,635 |
3,046 |
24,545 |
131,948 |
-7,403 |
124,545 |
|
|
|
|
Ryanair |
471.93 |
3.780 |
2.952 |
4/25/11 |
3.366 |
-1,589 |
1,393 |
-195 |
24,350 |
130,360 |
-6,010 |
124,350 |
|
|
OMXH 25 |
long |
Huhtamäki |
303.80 |
9.150 |
|
12/26/11 |
9.220 |
-2,801 |
2,780 |
-21 |
24,329 |
127,559 |
-3,230 |
124,329 |
|
Buy |
Germany |
|
Encavis |
931.96 |
3.248 |
|
5/14/12 |
2.970 |
3,027 |
|
|
|
130,586 |
-6,257 |
|
|
|
AEX |
|
Vopak |
73.66 |
41.095 |
|
4/09/12 |
44.780 |
3,027 |
|
|
|
133,613 |
-9,284 |
|
|
|
ISEQ 20 |
|
Flutter |
33.56 |
45.100 |
|
5/21/12 |
50.010 |
1,514 |
|
|
|
135,126 |
-10,798 |
|
|
|
|
|
Ryanair |
400.40 |
3.780 |
|
5/21/12 |
4.040 |
1,514 |
|
|
|
136,640 |
-12,311 |
|
|
|
OMXH 25 |
short |
Outokumpu |
260.50 |
11.620 |
|
1/09/12 |
12.510 |
3,027 |
|
|
|
139,667 |
-15,338 |
|
1/09/12 |
Sell |
S&P 100 |
short |
AIG |
134.44 |
18.875 |
20.895 |
8/01/11 |
19.860 |
-2,670 |
2,809 |
139 |
24,468 |
136,997 |
-12,529 |
124,468 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Euro 50 |
|
Societe Generale |
44.27 |
15.000 |
27.338 |
9/05/11 |
20.250 |
-896 |
1,210 |
314 |
24,782 |
136,100 |
-11,319 |
124,782 |
|
|
|
|
Unicredit |
32.65 |
11.455 |
65.827 |
9/05/11 |
27.460 |
-897 |
2,149 |
1,253 |
26,034 |
135,204 |
-9,169 |
126,034 |
|
|
OMXH 25 |
|
Outokumpu |
260.50 |
12.510 |
10.730 |
1/02/12 |
11.620 |
-3,027 |
2,795 |
-232 |
25,803 |
132,177 |
-6,374 |
125,803 |
|
|
Nikkei (FRA) |
|
Resona |
521.62 |
3.458 |
3.342 |
3/14/11 |
3.400 |
-1,774 |
1,743 |
-30 |
25,772 |
130,403 |
-4,631 |
125,772 |
|
|
|
|
Tokyo Electric Power |
137.48 |
1.740 |
95.638 |
3/14/11 |
12.900 |
-1,773 |
13,148 |
11,375 |
37,147 |
128,630 |
8,517 |
137,147 |
|
Buy |
S&P 100 |
long |
Biogen |
40.30 |
90.342 |
|
9/03/12 |
116.954 |
3,641 |
|
|
|
132,271 |
4,877 |
|
|
|
Euro 50 |
|
ASML |
56.19 |
32.400 |
|
8/24/15 |
74.790 |
1,821 |
|
|
|
134,091 |
3,056 |
|
|
|
|
|
Anheuser-Busch InBev |
38.33 |
47.495 |
|
8/24/15 |
91.280 |
1,820 |
|
|
|
135,912 |
1,235 |
|
|
|
OMXH 25 |
|
Wärtsilä |
435.35 |
8.363 |
|
1/30/12 |
8.837 |
3,641 |
|
|
|
139,553 |
-2,405 |
|
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
21.370 |
|
5/14/12 |
18.670 |
1,821 |
|
|
|
141,373 |
-4,226 |
|
|
|
|
|
Nitto Boseki |
140.31 |
12.975 |
|
5/14/12 |
12.260 |
1,821 |
|
|
|
143,194 |
-6,047 |
|
1/16/12 |
Sell |
ASX 50 |
short |
Macquarie Group |
120.32 |
19.953 |
21.742 |
7/25/11 |
20.828 |
-2,506 |
2,616 |
110 |
37,257 |
140,688 |
-3,431 |
137,257 |
|
|
HSI-Fin |
|
China Life Ins HK |
1,574.33 |
2.249 |
3.335 |
2/07/11 |
2.738 |
-4,311 |
5,250 |
939 |
38,196 |
136,377 |
1,819 |
138,196 |
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,350.31 |
1.541 |
1.086 |
3/14/11 |
1.313 |
-1,774 |
1,466 |
-307 |
37,889 |
134,603 |
3,285 |
137,889 |
|
|
|
|
China Res Land |
1,478.16 |
1.413 |
0.987 |
3/14/11 |
1.200 |
-1,774 |
1,458 |
-315 |
37,573 |
132,830 |
4,744 |
137,573 |
|
|
OBX 25 |
|
Frontline |
39.40 |
17.878 |
333.728 |
4/11/11 |
77.243 |
-3,043 |
13,149 |
10,106 |
47,679 |
129,786 |
17,892 |
147,679 |
|
|
Indices |
|
Athex Large Cap |
0.49 |
2,507.600 |
12,908.500 |
5/23/11 |
5,689.400 |
-2,788 |
6,325 |
3,537 |
51,216 |
126,999 |
24,218 |
151,216 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
748.87 |
5.856 |
|
1/23/12 |
6.001 |
4,385 |
|
|
|
131,384 |
19,833 |
|
|
|
HSI-Fin |
|
AIA |
1,670.99 |
2.624 |
|
5/14/12 |
2.577 |
4,385 |
|
|
|
135,769 |
15,448 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
1,422.78 |
1.541 |
|
6/10/13 |
2.124 |
2,193 |
|
|
|
137,961 |
13,255 |
|
|
|
|
|
China Res Land |
1,551.55 |
1.413 |
|
6/10/13 |
2.183 |
2,193 |
|
|
|
140,154 |
11,063 |
|
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.568 |
|
5/21/12 |
2.614 |
4,385 |
|
|
|
144,539 |
6,678 |
|
|
|
OBX 25 |
|
Equinor |
227.62 |
19.264 |
|
5/14/12 |
19.745 |
4,385 |
|
|
|
148,923 |
2,293 |
|
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,005.690 |
|
5/21/12 |
3,087.810 |
4,388 |
|
|
|
153,312 |
-2,096 |
|
1/23/12 |
Sell |
France |
short |
Carrefour |
98.22 |
17.050 |
41.032 |
6/27/11 |
26.450 |
-2,598 |
4,030 |
1,432 |
52,648 |
150,714 |
1,935 |
152,648 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SSE 50 |
|
China Rwy Constr |
4,328.00 |
0.506 |
0.789 |
6/06/11 |
0.632 |
-2,734 |
3,417 |
683 |
53,331 |
147,980 |
5,351 |
153,331 |
|
|
Kospi 50 |
|
Hyundai Heavy |
14.44 |
209.385 |
155.165 |
12/19/11 |
182.275 |
-2,632 |
2,241 |
-391 |
52,939 |
145,348 |
7,592 |
152,939 |
|
|
ASX 50 |
long |
James Hardie Ind |
748.87 |
6.001 |
|
1/16/12 |
5.856 |
-4,385 |
4,494 |
109 |
53,049 |
140,963 |
12,086 |
153,049 |
|
|
HDAX |
short |
Commerzbank |
142.01 |
14.511 |
24.359 |
8/01/11 |
18.801 |
-2,670 |
3,459 |
789 |
53,838 |
138,293 |
15,545 |
153,838 |
|
|
Topix (FRA) |
|
Nintendo |
241.41 |
10.574 |
11.568 |
8/01/11 |
11.060 |
-2,670 |
2,793 |
123 |
53,960 |
135,623 |
18,338 |
153,960 |
|
|
CAC Mid 60 |
|
Genfit |
734.55 |
1.723 |
8.978 |
5/16/11 |
3.933 |
-2,889 |
6,595 |
3,706 |
57,666 |
132,734 |
24,932 |
157,666 |
|
|
QIX |
|
Pro7-Sat1 |
162.07 |
17.200 |
10.800 |
8/08/11 |
14.000 |
-2,269 |
1,750 |
-519 |
57,147 |
130,465 |
26,682 |
157,147 |
|
|
DJ Global Titans |
long |
Philip Morris |
46.34 |
57.914 |
|
12/26/11 |
60.439 |
-2,801 |
2,684 |
-117 |
57,030 |
127,664 |
29,366 |
157,030 |
|
Buy |
France |
|
Hermes International |
18.37 |
253.600 |
|
4/23/12 |
251.250 |
4,659 |
|
|
|
132,323 |
24,708 |
|
|
|
SSE 50 |
|
China Minsheng Bk |
6,977.68 |
0.668 |
|
3/19/12 |
0.633 |
4,659 |
|
|
|
136,982 |
20,049 |
|
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
15.346 |
|
5/21/12 |
16.200 |
4,659 |
|
|
|
141,641 |
15,390 |
|
|
|
ASX 50 |
short |
QBE Insurance |
486.04 |
9.586 |
|
1/30/12 |
9.544 |
4,659 |
|
|
|
146,300 |
10,731 |
|
|
|
HDAX |
long |
Dürr |
510.58 |
9.125 |
|
8/04/14 |
28.230 |
4,659 |
|
|
|
150,959 |
6,072 |
|
|
|
Topix (FRA) |
|
Fast Retailing |
95.65 |
48.710 |
|
2/27/12 |
49.490 |
4,659 |
|
|
|
155,618 |
1,412 |
|
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.710 |
|
5/14/12 |
1.650 |
4,659 |
|
|
|
160,277 |
-3,247 |
|
|
|
QIX |
|
Freenet |
443.08 |
10.515 |
|
1/18/16 |
28.325 |
4,659 |
|
|
|
164,936 |
-7,906 |
|
|
|
DJ Global Titans |
short |
Bank of America |
830.64 |
5.609 |
|
2/06/12 |
6.060 |
4,659 |
|
|
|
169,595 |
-12,565 |
|
1/30/12 |
Sell |
ASX 50 |
short |
QBE Insurance |
486.04 |
9.544 |
9.628 |
1/23/12 |
9.586 |
-4,659 |
4,679 |
20 |
57,051 |
164,936 |
-7,885 |
157,051 |
|
|
SDAX |
|
Heidelberger Druck |
968.61 |
1.657 |
5.072 |
5/23/11 |
2.899 |
-2,808 |
4,913 |
2,105 |
59,155 |
162,128 |
-2,972 |
159,155 |
|
|
OMXH 25 |
long |
Wärtsilä |
435.35 |
8.837 |
|
1/09/12 |
8.363 |
-3,641 |
3,847 |
206 |
59,362 |
158,487 |
875 |
159,362 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
988.85 |
2.662 |
7.139 |
2/07/11 |
4.360 |
-4,311 |
7,059 |
2,748 |
62,110 |
154,176 |
7,934 |
162,110 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
737.60 |
5.763 |
|
8/17/15 |
12.058 |
4,251 |
|
|
|
158,427 |
3,683 |
|
|
|
SDAX |
|
Encavis |
1,407.15 |
3.021 |
|
5/21/12 |
2.951 |
4,251 |
|
|
|
162,678 |
-568 |
|
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.880 |
|
2/13/12 |
3.800 |
4,251 |
|
|
|
166,929 |
-4,819 |
|
|
|
BSE Sensex 30 |
long |
Hindustan Unilever |
701.35 |
6.061 |
|
11/16/15 |
11.144 |
4,251 |
|
|
|
171,180 |
-9,070 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/12 |
Sell |
CAC 40 |
short |
Carrefour |
100.93 |
18.345 |
51.259 |
5/09/11 |
30.665 |
-3,095 |
5,174 |
2,079 |
64,189 |
168,085 |
-3,897 |
164,189 |
|
|
TecDAX |
|
SMA Solar |
48.09 |
50.420 |
107.875 |
3/14/11 |
73.750 |
-3,547 |
5,188 |
1,641 |
65,830 |
164,538 |
1,291 |
165,830 |
|
|
IBEX 35 |
|
Banco Sabadell |
1,331.46 |
2.331 |
2.658 |
4/04/11 |
2.489 |
-3,314 |
3,539 |
225 |
66,054 |
161,224 |
4,830 |
166,054 |
|
|
PSI 20 |
|
Teixeira Duarte |
4,988.52 |
0.190 |
1.958 |
4/11/11 |
0.610 |
-3,043 |
9,770 |
6,727 |
72,781 |
158,181 |
14,599 |
172,781 |
|
|
DJ Global Titans |
|
Bank of America |
830.64 |
6.060 |
5.157 |
1/23/12 |
5.609 |
-4,659 |
4,284 |
-375 |
72,406 |
153,522 |
18,883 |
172,406 |
|
Buy |
CAC 40 |
long |
Airbus |
175.62 |
27.230 |
|
4/09/12 |
29.725 |
4,782 |
|
|
|
158,305 |
14,101 |
|
|
|
IBEX 35 |
|
Bankinter |
1,385.28 |
3.452 |
|
2/13/12 |
3.297 |
4,782 |
|
|
|
163,087 |
9,319 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
372.43 |
12.840 |
|
2/20/12 |
12.970 |
4,782 |
|
|
|
167,869 |
4,537 |
|
|
|
MerVal |
short |
Gr Fin Galicia |
8,062.72 |
0.593 |
|
2/27/12 |
0.596 |
4,782 |
|
|
|
172,651 |
-245 |
|
|
|
DJ Global Titans |
long |
Apple |
379.52 |
12.600 |
|
5/21/12 |
15.695 |
4,782 |
|
|
|
177,432 |
-5,027 |
|
2/13/12 |
Sell |
IBEX 35 |
long |
Bankinter |
1,385.28 |
3.297 |
|
2/06/12 |
3.452 |
-4,782 |
4,567 |
-215 |
72,191 |
172,650 |
-460 |
172,191 |
|
|
OMXH 25 |
short |
Nokia |
1,095.62 |
3.800 |
3.962 |
1/30/12 |
3.880 |
-4,251 |
4,341 |
90 |
72,280 |
168,399 |
3,881 |
172,280 |
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
749.16 |
1.953 |
8.741 |
5/09/11 |
4.131 |
-3,095 |
6,548 |
3,453 |
75,734 |
165,304 |
10,429 |
175,734 |
|
|
Topix (TYO) |
|
Nintendo |
157.72 |
10.500 |
12.949 |
8/29/11 |
11.660 |
-1,839 |
2,042 |
203 |
75,937 |
163,465 |
12,472 |
175,937 |
|
|
GEX |
|
MeVis Medical |
291.15 |
5.650 |
26.343 |
3/07/11 |
12.200 |
-3,552 |
7,670 |
4,118 |
80,055 |
159,913 |
20,142 |
180,055 |
|
Buy |
IBEX 35 |
|
Sacyr |
1,509.96 |
3.314 |
|
8/20/12 |
1.284 |
5,004 |
|
|
|
164,917 |
15,138 |
|
|
|
OMXH 25 |
long |
Nokian Tyres |
148.49 |
33.700 |
|
4/09/12 |
36.040 |
5,004 |
|
|
|
169,922 |
10,133 |
|
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
51.626 |
|
5/07/12 |
55.879 |
5,004 |
|
|
|
174,926 |
5,129 |
|
|
|
GEX |
|
4SC |
81.24 |
61.593 |
|
5/07/12 |
48.084 |
5,004 |
|
|
|
179,929 |
126 |
|
2/20/12 |
Sell |
TSX 60 |
short |
BlackBerry |
102.19 |
11.318 |
81.048 |
5/09/11 |
30.287 |
-3,095 |
8,282 |
5,187 |
85,242 |
176,834 |
8,408 |
185,242 |
|
|
PSI 20 |
long |
Jerónimo Martins |
372.43 |
12.970 |
|
2/06/12 |
12.840 |
-4,782 |
4,830 |
48 |
85,291 |
172,052 |
13,238 |
185,291 |
|
Buy |
TSX 60 |
|
Constellation Soft |
70.20 |
70.699 |
|
4/16/12 |
66.838 |
4,963 |
|
|
|
177,015 |
8,275 |
|
|
|
PSI 20 |
short |
Pharol |
1,181.67 |
4.200 |
|
2/27/12 |
3.989 |
4,963 |
|
|
|
181,978 |
3,312 |
|
|
|
SLI |
long |
Sonova |
58.19 |
85.291 |
|
4/23/12 |
82.016 |
4,963 |
|
|
|
186,942 |
-1,651 |
|
2/27/12 |
Sell |
PSI 20 |
short |
Pharol |
1,181.67 |
3.989 |
4.422 |
2/20/12 |
4.200 |
-4,963 |
5,226 |
263 |
85,553 |
181,979 |
3,575 |
185,553 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
|
Gr Fin Galicia |
8,062.72 |
0.596 |
0.591 |
2/06/12 |
0.593 |
-4,782 |
4,762 |
-20 |
85,533 |
177,197 |
8,337 |
185,533 |
|
|
Topix (FRA) |
long |
Fast Retailing |
95.65 |
49.490 |
|
1/23/12 |
48.710 |
-4,659 |
4,734 |
75 |
85,608 |
172,537 |
13,070 |
185,608 |
|
Buy |
PSI 20 |
|
Jerónimo Martins |
365.95 |
13.570 |
|
3/12/12 |
14.360 |
4,966 |
|
|
|
177,503 |
8,104 |
|
|
|
Topix (FRA) |
short |
Mazda Motor |
777.15 |
6.390 |
|
3/05/12 |
6.150 |
4,966 |
|
|
|
182,469 |
3,138 |
|
3/05/12 |
Sell |
NZX 50 |
short |
Heartland |
6,510.93 |
0.277 |
0.329 |
10/31/11 |
0.302 |
-1,965 |
2,145 |
180 |
85,787 |
180,504 |
5,283 |
185,787 |
|
|
Topix (FRA) |
|
Mazda Motor |
777.15 |
6.150 |
6.639 |
2/27/12 |
6.390 |
-4,966 |
5,160 |
194 |
85,981 |
175,538 |
10,443 |
185,981 |
|
Buy |
MerVal |
|
Aluar |
10,231.30 |
0.480 |
|
3/12/12 |
0.513 |
4,910 |
|
|
|
180,448 |
5,533 |
|
|
|
NZX 50 |
long |
a2 Milk |
21,118.28 |
0.233 |
|
5/21/12 |
0.267 |
4,910 |
|
|
|
185,358 |
623 |
|
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.402 |
|
3/19/12 |
8.620 |
4,910 |
|
|
|
190,268 |
-4,287 |
|
3/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
56.62 |
24.765 |
102.733 |
7/11/11 |
50.440 |
-2,856 |
5,817 |
2,961 |
88,942 |
187,412 |
1,530 |
188,942 |
|
|
PSI 20 |
long |
Jerónimo Martins |
365.95 |
14.360 |
|
2/27/12 |
13.570 |
-4,966 |
5,255 |
289 |
89,231 |
182,446 |
6,785 |
189,231 |
|
|
MerVal |
short |
Aluar |
10,231.30 |
0.513 |
0.447 |
3/05/12 |
0.480 |
-4,910 |
4,573 |
-337 |
88,894 |
177,536 |
11,358 |
188,894 |
|
Buy |
BEL 20 |
long |
Galapagos |
399.20 |
12.540 |
|
5/14/12 |
10.990 |
5,006 |
|
|
|
182,542 |
6,352 |
|
|
|
PSI 20 |
short |
Pharol |
1,270.88 |
3.939 |
|
3/26/12 |
4.022 |
5,006 |
|
|
|
187,548 |
1,346 |
|
3/19/12 |
Sell |
SSE 50 |
long |
China Minsheng Bk |
6,977.68 |
0.633 |
|
1/23/12 |
0.668 |
-4,659 |
4,418 |
-241 |
88,653 |
182,889 |
5,764 |
188,653 |
|
|
Topix (FRA) |
|
Isuzu Motors |
584.38 |
8.620 |
|
3/05/12 |
8.402 |
-4,910 |
5,037 |
127 |
88,780 |
177,979 |
10,801 |
188,780 |
|
Buy |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
1.955 |
|
4/09/12 |
2.031 |
4,989 |
|
|
|
182,968 |
5,812 |
|
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
6.460 |
|
8/13/12 |
4.800 |
4,989 |
|
|
|
187,957 |
823 |
|
3/26/12 |
Sell |
ATX |
short |
Flughafen Wien |
309.64 |
7.050 |
9.772 |
7/18/11 |
8.300 |
-2,570 |
3,026 |
456 |
89,236 |
185,387 |
3,849 |
189,236 |
|
|
PSI 20 |
|
Pharol |
1,270.88 |
4.022 |
3.856 |
3/12/12 |
3.939 |
-5,006 |
4,901 |
-105 |
89,131 |
180,381 |
8,749 |
189,131 |
|
Buy |
ATX |
long |
Österreichische Post |
196.27 |
25.200 |
|
4/09/12 |
25.800 |
4,946 |
|
|
|
185,327 |
3,803 |
|
|
|
PSI 20 |
|
Jerónimo Martins |
331.95 |
14.900 |
|
4/02/12 |
15.420 |
4,946 |
|
|
|
190,273 |
-1,143 |
|
4/02/12 |
Sell |
|
long |
Jerónimo Martins |
331.95 |
15.420 |
|
3/26/12 |
14.900 |
-4,946 |
5,119 |
173 |
89,303 |
185,327 |
3,976 |
189,303 |
|
|
Athex LC |
short |
Piraeus Financial |
0.01 |
82,830.000 |
2,256,230.000 |
4/04/11 |
432,300.000 |
-4,323 |
22,562 |
18,239 |
107,543 |
181,004 |
26,538 |
207,543 |
|
Buy |
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.659 |
|
8/20/12 |
0.452 |
5,852 |
|
|
|
186,856 |
20,686 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
long |
EYDAP |
1,470.35 |
3.980 |
|
4/16/12 |
4.030 |
5,852 |
|
|
|
192,708 |
14,834 |
|
4/09/12 |
Sell |
SSE 50 |
short |
Anhui Conch Cement |
2,551.79 |
2.031 |
1.880 |
3/19/12 |
1.955 |
-4,989 |
4,796 |
-193 |
107,350 |
187,719 |
19,630 |
207,350 |
|
|
ATX |
long |
Österreichische Post |
196.27 |
25.800 |
|
3/26/12 |
25.200 |
-4,946 |
5,064 |
118 |
107,467 |
182,773 |
24,694 |
207,467 |
|
|
CAC 40 |
|
Airbus |
175.62 |
29.725 |
|
2/06/12 |
27.230 |
-4,782 |
5,220 |
438 |
107,906 |
177,991 |
29,914 |
207,906 |
|
|
AEX |
|
Vopak |
73.66 |
44.780 |
|
1/02/12 |
41.095 |
-3,027 |
3,298 |
271 |
108,177 |
174,964 |
33,213 |
208,177 |
|
|
OMXH 25 |
|
Nokian Tyres |
148.49 |
36.040 |
|
2/13/12 |
33.700 |
-5,004 |
5,352 |
347 |
108,524 |
169,960 |
38,564 |
208,524 |
|
Buy |
SSE 50 |
|
China Northern Rare |
2,138.92 |
2.888 |
|
6/04/12 |
3.823 |
6,177 |
|
|
|
176,137 |
32,387 |
|
|
|
ATX |
short |
Zumtobel |
630.05 |
9.804 |
|
4/16/12 |
9.950 |
6,177 |
|
|
|
182,314 |
26,210 |
|
|
|
AEX |
|
ArcelorMittal |
159.49 |
38.730 |
|
9/03/12 |
35.565 |
6,177 |
|
|
|
188,491 |
20,033 |
|
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
11.620 |
|
8/20/12 |
6.980 |
6,177 |
|
|
|
194,668 |
13,856 |
|
4/16/12 |
Sell |
ATX |
short |
Zumtobel |
630.05 |
9.950 |
9.658 |
4/09/12 |
9.804 |
-6,177 |
6,085 |
-92 |
108,432 |
188,491 |
19,941 |
208,432 |
|
|
TSX 60 |
long |
Constellation Soft |
70.20 |
66.838 |
|
2/20/12 |
70.699 |
-4,963 |
4,692 |
-271 |
108,161 |
183,528 |
24,633 |
208,161 |
|
|
Athex LC |
|
EYDAP |
1,470.35 |
4.030 |
|
4/02/12 |
3.980 |
-5,852 |
5,926 |
74 |
108,235 |
177,676 |
30,559 |
208,235 |
|
Buy |
ATX |
|
Österreichische Post |
223.35 |
26.725 |
|
5/21/12 |
27.000 |
5,969 |
|
|
|
183,645 |
24,590 |
|
|
|
TSX 60 |
short |
BlackBerry |
590.66 |
10.106 |
|
8/20/12 |
5.638 |
5,969 |
|
|
|
189,614 |
18,621 |
|
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.550 |
|
9/03/12 |
1.330 |
5,969 |
|
|
|
195,583 |
12,652 |
|
4/23/12 |
Sell |
France |
long |
Hermes International |
18.37 |
251.250 |
|
1/23/12 |
253.600 |
-4,659 |
4,615 |
-43 |
108,192 |
190,924 |
17,267 |
208,192 |
|
|
SLI |
|
Sonova |
58.19 |
82.016 |
|
2/20/12 |
85.291 |
-4,963 |
4,772 |
-191 |
108,001 |
185,961 |
22,040 |
208,001 |
|
Buy |
France |
short |
Solocal |
3.89 |
1,476.830 |
|
8/13/12 |
1,038.280 |
5,745 |
|
|
|
191,706 |
16,295 |
|
|
|
MerVal |
|
YPF |
428.12 |
13.433 |
|
8/27/12 |
14.446 |
5,751 |
|
|
|
197,457 |
10,544 |
|
|
|
SLI |
|
Lonza |
166.68 |
34.504 |
|
11/26/12 |
36.099 |
5,751 |
|
|
|
203,208 |
4,793 |
|
|
|
GCX |
|
REC Silicon |
1,653.20 |
3.479 |
|
2/11/13 |
1.027 |
5,751 |
|
|
|
208,959 |
-958 |
|
4/30/12 |
Sell |
SP Global 100 |
short |
Carrefour |
132.97 |
15.175 |
26.570 |
8/01/11 |
20.080 |
-2,670 |
3,533 |
863 |
108,864 |
206,289 |
2,575 |
208,864 |
|
Buy |
|
long |
Apple |
335.81 |
15.738 |
|
10/20/14 |
19.487 |
5,285 |
|
|
|
211,574 |
-2,710 |
|
5/07/12 |
Sell |
Nordic 30 |
long |
Equinor |
131.85 |
19.757 |
|
11/28/11 |
18.255 |
-2,407 |
2,605 |
198 |
109,062 |
209,167 |
-105 |
209,062 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Fast Retailing |
96.93 |
55.879 |
|
2/13/12 |
51.626 |
-5,004 |
5,416 |
412 |
109,475 |
204,163 |
5,311 |
209,475 |
|
|
GEX |
|
4SC |
81.24 |
48.084 |
|
2/13/12 |
61.593 |
-5,004 |
3,906 |
-1,098 |
108,377 |
199,160 |
9,217 |
208,377 |
|
Buy |
Nordic 30 |
short |
Nokia |
2,266.25 |
2.400 |
|
8/13/12 |
2.220 |
5,439 |
|
|
|
204,599 |
3,778 |
|
|
|
Topix (TYO) |
|
Sony |
464.09 |
11.720 |
|
6/11/12 |
10.270 |
5,439 |
|
|
|
210,037 |
-1,660 |
|
5/14/12 |
Sell |
Germany |
long |
Encavis |
931.96 |
2.970 |
|
1/02/12 |
3.248 |
-3,027 |
2,768 |
-259 |
108,118 |
207,010 |
1,107 |
208,118 |
|
|
MDAX |
short |
Ceconomy |
236.09 |
7.298 |
12.656 |
8/08/11 |
9.611 |
-2,269 |
2,988 |
719 |
108,837 |
204,741 |
4,095 |
208,837 |
|
|
HSI-Fin |
long |
AIA |
1,670.99 |
2.577 |
|
1/16/12 |
2.624 |
-4,385 |
4,307 |
-78 |
108,759 |
200,356 |
8,402 |
208,759 |
|
|
BEL 20 |
|
Galapagos |
399.20 |
10.990 |
|
3/12/12 |
12.540 |
-5,006 |
4,387 |
-619 |
108,140 |
195,350 |
12,789 |
208,140 |
|
|
OMXC 20 |
|
Tryg |
279.96 |
8.768 |
|
11/28/11 |
8.598 |
-2,407 |
2,455 |
48 |
108,188 |
192,943 |
15,244 |
208,188 |
|
|
OBX 25 |
|
Equinor |
227.62 |
19.745 |
|
1/16/12 |
19.264 |
-4,385 |
4,494 |
109 |
108,297 |
188,559 |
19,738 |
208,297 |
|
|
OMXS 30 |
|
Getinge |
64.56 |
19.967 |
|
11/28/11 |
18.641 |
-1,203 |
1,289 |
86 |
108,383 |
187,355 |
21,028 |
208,383 |
|
|
FT 30 |
|
Tate & Lyle |
3.26 |
858.422 |
|
12/19/11 |
808.105 |
-2,634 |
2,798 |
164 |
108,547 |
184,721 |
23,826 |
208,547 |
|
|
Nikkei (FRA) |
|
Aozora Bank |
85.19 |
18.670 |
|
1/09/12 |
21.370 |
-1,821 |
1,591 |
-230 |
108,317 |
182,900 |
25,417 |
208,317 |
|
|
|
|
Nitto Boseki |
140.31 |
12.260 |
|
1/09/12 |
12.975 |
-1,821 |
1,720 |
-100 |
108,216 |
181,080 |
27,137 |
208,216 |
|
|
CAC Mid 60 |
|
Innate Pharma |
2,724.56 |
1.650 |
|
1/23/12 |
1.710 |
-4,659 |
4,496 |
-163 |
108,053 |
176,421 |
31,632 |
208,053 |
|
Buy |
Germany |
short |
SolarWorld |
25.33 |
236.550 |
|
9/10/12 |
182.550 |
5,992 |
|
|
|
182,412 |
25,640 |
|
|
|
MDAX |
long |
Dürr |
547.41 |
10.946 |
|
5/21/12 |
10.445 |
5,992 |
|
|
|
188,404 |
19,648 |
|
|
|
HSI-Fin |
short |
HK Exchgs & Clrg |
527.66 |
11.356 |
|
9/17/12 |
11.718 |
5,992 |
|
|
|
194,396 |
13,656 |
|
|
|
BEL 20 |
|
Bekaert |
262.23 |
22.850 |
|
6/25/12 |
18.225 |
5,992 |
|
|
|
200,388 |
7,664 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.133 |
|
5/28/12 |
1.008 |
5,992 |
|
|
|
206,380 |
1,672 |
|
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
3.462 |
|
9/03/12 |
2.359 |
5,992 |
|
|
|
212,372 |
-4,320 |
|
|
|
OMXS 30 |
|
ABB |
231.06 |
12.967 |
|
7/23/12 |
14.168 |
2,996 |
|
|
|
215,368 |
-7,316 |
|
|
|
|
|
Nokia |
1,281.22 |
2.338 |
|
7/23/12 |
1.752 |
2,996 |
|
|
|
218,364 |
-10,312 |
|
|
|
FT 30 |
|
Man Group |
58.03 |
103.259 |
|
8/06/12 |
106.958 |
5,992 |
|
|
|
224,357 |
-16,304 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
331.42 |
9.040 |
|
1/07/13 |
9.100 |
2,996 |
|
|
|
227,353 |
-19,300 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Sharp |
77.56 |
38.630 |
|
1/07/13 |
23.550 |
2,996 |
|
|
|
230,349 |
-22,296 |
|
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,382.400 |
|
9/10/12 |
1,453.800 |
5,986 |
|
|
|
236,335 |
-28,282 |
|
5/21/12 |
Sell |
HSI |
long |
Lenovo |
5,202.45 |
0.656 |
|
12/26/11 |
0.538 |
-2,801 |
3,412 |
611 |
108,664 |
233,534 |
-24,870 |
208,664 |
|
|
Kospi 50 |
|
Samsung Electronics |
303.60 |
16.200 |
|
1/23/12 |
15.346 |
-4,659 |
4,918 |
259 |
108,923 |
228,875 |
-19,952 |
208,923 |
|
|
ATX |
|
Österreichische Post |
223.35 |
27.000 |
|
4/16/12 |
26.725 |
-5,969 |
6,030 |
61 |
108,984 |
222,906 |
-13,921 |
208,984 |
|
|
MDAX |
|
Dürr |
547.41 |
10.445 |
|
5/14/12 |
10.946 |
-5,992 |
5,718 |
-274 |
108,710 |
216,914 |
-8,203 |
208,710 |
|
|
SDAX |
|
Encavis |
1,407.15 |
2.951 |
|
1/30/12 |
3.021 |
-4,251 |
4,153 |
-99 |
108,612 |
212,663 |
-4,051 |
208,612 |
|
|
HSI-C&I |
|
Sands China |
1,707.29 |
2.614 |
|
1/16/12 |
2.568 |
-4,385 |
4,463 |
78 |
108,690 |
208,278 |
412 |
208,690 |
|
|
ISEQ 20 |
|
Flutter |
33.56 |
50.010 |
|
1/02/12 |
45.100 |
-1,514 |
1,678 |
165 |
108,855 |
206,764 |
2,091 |
208,855 |
|
|
|
|
Ryanair |
400.40 |
4.040 |
|
1/02/12 |
3.780 |
-1,514 |
1,618 |
104 |
108,959 |
205,251 |
3,708 |
208,959 |
|
|
NZX 50 |
|
a2 Milk |
21,118.28 |
0.267 |
|
3/05/12 |
0.233 |
-4,910 |
5,630 |
720 |
109,679 |
200,341 |
9,338 |
209,679 |
|
|
Indices |
|
ISEQ-Overall |
1.46 |
3,087.810 |
|
1/16/12 |
3,005.690 |
-4,388 |
4,508 |
120 |
109,799 |
195,952 |
13,846 |
209,799 |
|
|
DJ Global Titans |
|
Apple |
379.52 |
15.695 |
|
2/06/12 |
12.600 |
-4,782 |
5,957 |
1,175 |
110,973 |
191,170 |
19,803 |
210,973 |
|
Buy |
HSI |
short |
China Unicom |
4,853.20 |
1.189 |
|
8/20/12 |
1.370 |
5,769 |
|
|
|
196,939 |
14,034 |
|
|
|
Kospi 50 |
|
SK Holdings |
102.51 |
56.279 |
|
7/23/12 |
68.528 |
5,769 |
|
|
|
202,708 |
8,265 |
|
|
|
ATX |
|
Zumtobel |
585.21 |
9.858 |
|
6/25/12 |
8.050 |
5,769 |
|
|
|
208,477 |
2,496 |
|
|
|
MDAX |
|
Ströer Media |
726.30 |
7.943 |
|
5/28/12 |
8.000 |
5,769 |
|
|
|
214,246 |
-3,273 |
|
|
|
TecDAX |
|
SMA Solar |
219.23 |
26.315 |
|
12/22/14 |
14.800 |
5,769 |
|
|
|
220,015 |
-9,042 |
|
|
|
SDAX |
|
Klöckner |
736.41 |
7.834 |
|
10/29/12 |
7.058 |
5,769 |
|
|
|
225,784 |
-14,811 |
|
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
1.185 |
|
9/17/12 |
0.959 |
5,769 |
|
|
|
231,553 |
-20,580 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
1,105.17 |
2.610 |
|
8/27/12 |
2.490 |
2,884 |
|
|
|
234,438 |
-23,465 |
|
|
|
|
|
Smurfit Kappa |
519.73 |
5.550 |
|
8/27/12 |
6.550 |
2,885 |
|
|
|
237,322 |
-26,349 |
|
|
|
SMI |
long |
Richemont |
120.09 |
48.039 |
|
5/28/12 |
48.077 |
5,769 |
|
|
|
243,092 |
-32,118 |
|
|
|
NZX 50 |
short |
KMD Brands |
6,049.07 |
0.954 |
|
7/30/12 |
0.992 |
5,769 |
|
|
|
248,861 |
-37,887 |
|
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,028.100 |
|
9/10/12 |
2,671.700 |
5,760 |
|
|
|
254,620 |
-43,647 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.519 |
|
7/02/12 |
8.411 |
5,769 |
|
|
|
260,389 |
-49,416 |
|
|
|
DJ Global Titans |
|
Telefónica |
587.71 |
9.816 |
|
5/28/12 |
9.440 |
5,769 |
|
|
|
266,158 |
-55,185 |
|
5/28/12 |
Sell |
MDAX |
short |
Ströer Media |
726.30 |
8.000 |
7.886 |
5/21/12 |
7.943 |
-5,769 |
5,728 |
-41 |
110,932 |
260,389 |
-49,457 |
210,932 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,287.68 |
1.008 |
1.274 |
5/14/12 |
1.133 |
-5,992 |
6,737 |
745 |
111,676 |
254,397 |
-42,721 |
211,676 |
|
|
SMI |
long |
Richemont |
120.09 |
48.077 |
|
5/21/12 |
48.039 |
-5,769 |
5,774 |
5 |
111,681 |
248,628 |
-36,947 |
211,681 |
|
|
DJ Global Titans |
short |
Telefónica |
587.71 |
9.440 |
10.207 |
5/21/12 |
9.816 |
-5,769 |
5,999 |
230 |
111,911 |
242,859 |
-30,949 |
211,911 |
|
Buy |
MDAX |
long |
Rhön-Klinikum |
205.68 |
21.995 |
|
6/04/12 |
22.100 |
4,524 |
|
|
|
247,383 |
-35,472 |
|
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
68.150 |
|
6/04/12 |
67.500 |
4,524 |
|
|
|
251,907 |
-39,996 |
|
|
|
DJ Global Titans |
|
Apple |
277.42 |
16.307 |
|
10/22/12 |
17.386 |
4,524 |
|
|
|
256,431 |
-44,520 |
|
6/04/12 |
Sell |
SSE 50 |
long |
China Northern Rare |
2,138.92 |
3.823 |
|
4/09/12 |
2.888 |
-6,177 |
8,178 |
2,001 |
113,911 |
250,254 |
-36,343 |
213,911 |
|
|
DAX |
|
Merck (EMD) |
71.73 |
36.500 |
|
12/19/11 |
36.695 |
-2,632 |
2,618 |
-14 |
113,897 |
247,622 |
-33,725 |
213,897 |
|
|
MDAX |
|
Rhön-Klinikum |
205.68 |
22.100 |
|
5/28/12 |
21.995 |
-4,524 |
4,546 |
22 |
113,919 |
243,098 |
-29,179 |
213,919 |
|
|
FTSE |
|
Next |
0.77 |
3,698.710 |
|
11/28/11 |
3,105.900 |
-2,392 |
2,848 |
456 |
114,375 |
240,706 |
-26,331 |
214,375 |
|
|
OMXC 20 |
|
GN Store Nord |
66.38 |
67.500 |
|
5/28/12 |
68.150 |
-4,524 |
4,481 |
-43 |
114,332 |
236,183 |
-21,850 |
214,332 |
|
Buy |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.506 |
|
12/10/12 |
0.413 |
4,812 |
|
|
|
240,995 |
-26,662 |
|
|
|
DAX |
|
thyssenkrupp |
379.79 |
12.670 |
|
7/16/12 |
14.565 |
4,812 |
|
|
|
245,806 |
-31,474 |
|
|
|
MDAX |
|
Ströer Media |
574.57 |
8.375 |
|
6/18/12 |
8.546 |
4,812 |
|
|
|
250,618 |
-36,286 |
|
|
|
FTSE |
|
Aviva |
14.40 |
334.157 |
|
7/30/12 |
382.206 |
4,812 |
|
|
|
255,430 |
-41,098 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.873 |
|
6/18/12 |
0.791 |
4,812 |
|
|
|
260,242 |
-45,910 |
|
|
|
SMI |
long |
Swiss Re |
110.00 |
43.744 |
|
6/11/12 |
46.079 |
4,812 |
|
|
|
265,054 |
-50,722 |
|
6/11/12 |
Sell |
|
long |
Swiss Re |
110.00 |
46.079 |
|
6/04/12 |
43.744 |
-4,812 |
5,069 |
257 |
114,589 |
260,242 |
-45,653 |
214,589 |
|
|
Topix (TYO) |
short |
Sony |
464.09 |
10.270 |
13.374 |
5/07/12 |
11.720 |
-5,439 |
6,207 |
768 |
115,357 |
254,803 |
-39,447 |
215,357 |
|
Buy |
|
long |
Subaru |
727.08 |
6.048 |
|
1/11/16 |
33.663 |
4,397 |
|
|
|
259,200 |
-43,844 |
|
6/18/12 |
Sell |
MDAX |
short |
Ströer Media |
574.57 |
8.546 |
8.204 |
6/04/12 |
8.375 |
-4,812 |
4,714 |
-98 |
115,259 |
254,388 |
-39,130 |
215,259 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
5,513.29 |
0.791 |
0.963 |
6/04/12 |
0.873 |
-4,812 |
5,312 |
500 |
115,758 |
249,576 |
-33,818 |
215,758 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
MDAX |
long |
Dürr |
401.86 |
11.318 |
|
6/25/12 |
11.594 |
4,548 |
|
|
|
254,124 |
-38,366 |
|
|
|
OMXC 20 |
|
GN Store Nord |
62.09 |
73.250 |
|
6/25/12 |
71.650 |
4,548 |
|
|
|
258,673 |
-42,915 |
|
|
|
SMI |
|
Swiss Re |
97.55 |
46.620 |
|
11/19/12 |
54.864 |
4,548 |
|
|
|
263,220 |
-47,462 |
|
6/25/12 |
Sell |
ATX |
short |
Zumtobel |
585.21 |
8.050 |
12.072 |
5/21/12 |
9.858 |
-5,769 |
7,065 |
1,296 |
117,054 |
257,451 |
-40,398 |
217,054 |
|
|
MDAX |
long |
Dürr |
401.86 |
11.594 |
|
6/18/12 |
11.318 |
-4,548 |
4,659 |
111 |
117,165 |
252,903 |
-35,739 |
217,165 |
|
|
BEL 20 |
short |
Bekaert |
262.23 |
18.225 |
28.649 |
5/14/12 |
22.850 |
-5,992 |
7,513 |
1,521 |
118,685 |
246,911 |
-28,226 |
218,685 |
|
|
OMXC 20 |
long |
GN Store Nord |
62.09 |
71.650 |
|
6/18/12 |
73.250 |
-4,548 |
4,449 |
-99 |
118,586 |
242,363 |
-23,777 |
218,586 |
|
|
DJTA |
|
Kirby |
49.47 |
36.163 |
|
12/05/11 |
48.011 |
-2,375 |
1,789 |
-586 |
118,000 |
239,988 |
-21,988 |
218,000 |
|
Buy |
ATX |
|
Österreichische Post |
189.26 |
25.890 |
|
7/29/13 |
31.600 |
4,900 |
|
|
|
244,888 |
-26,888 |
|
|
|
MDAX |
short |
Ströer Media |
609.38 |
8.041 |
|
7/02/12 |
8.090 |
4,900 |
|
|
|
249,788 |
-31,788 |
|
|
|
BEL 20 |
long |
Galapagos |
400.00 |
12.250 |
|
10/22/12 |
16.900 |
4,900 |
|
|
|
254,688 |
-36,688 |
|
|
|
OMXC 20 |
short |
Vestas Wind Systems |
6,038.20 |
0.812 |
|
7/16/12 |
0.678 |
4,900 |
|
|
|
259,588 |
-41,588 |
|
|
|
DJTA |
|
Ryder System |
179.33 |
27.323 |
|
7/02/12 |
27.880 |
4,900 |
|
|
|
264,488 |
-46,488 |
|
7/02/12 |
Sell |
MDAX |
short |
Ströer Media |
609.38 |
8.090 |
7.992 |
6/25/12 |
8.041 |
-4,900 |
4,870 |
-30 |
117,970 |
259,588 |
-41,618 |
217,970 |
|
|
DJTA |
|
Ryder System |
179.33 |
27.880 |
26.767 |
6/25/12 |
27.323 |
-4,900 |
4,800 |
-100 |
117,870 |
254,688 |
-36,818 |
217,870 |
|
|
STI |
|
Wilmar International |
1,092.78 |
2.197 |
3.631 |
5/02/11 |
2.824 |
-3,086 |
3,967 |
881 |
118,752 |
251,602 |
-32,850 |
218,752 |
|
|
Nikkei (TYO) |
|
Nippon Sheet Glass |
677.18 |
8.411 |
8.629 |
5/21/12 |
8.519 |
-5,769 |
5,843 |
74 |
118,826 |
245,833 |
-27,007 |
218,826 |
|
Buy |
MDAX |
long |
Dürr |
384.68 |
12.465 |
|
7/23/12 |
13.345 |
4,795 |
|
|
|
250,628 |
-31,802 |
|
|
|
DJTA |
|
Delta Air Lines |
546.12 |
8.780 |
|
9/17/12 |
7.031 |
4,795 |
|
|
|
255,423 |
-36,597 |
|
|
|
STI |
|
ThaiBev |
22,596.61 |
0.212 |
|
6/10/13 |
0.382 |
4,795 |
|
|
|
260,218 |
-41,392 |
|
|
|
Nikkei (TYO) |
|
OKI Electric |
375.65 |
12.765 |
|
7/16/12 |
12.784 |
4,795 |
|
|
|
265,013 |
-46,187 |
|
7/16/12 |
Sell |
DAX |
short |
thyssenkrupp |
379.79 |
14.565 |
10.775 |
6/04/12 |
12.670 |
-4,812 |
4,092 |
-720 |
118,106 |
260,201 |
-42,095 |
218,106 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
6,038.20 |
0.678 |
0.971 |
6/25/12 |
0.812 |
-4,900 |
5,862 |
962 |
119,069 |
255,301 |
-36,233 |
219,069 |
|
|
Nikkei (TYO) |
long |
OKI Electric |
375.65 |
12.784 |
|
7/02/12 |
12.765 |
-4,795 |
4,802 |
7 |
119,076 |
250,506 |
-31,430 |
219,076 |
|
Buy |
DAX |
|
Continental |
78.80 |
59.533 |
|
8/11/14 |
133.083 |
4,691 |
|
|
|
255,197 |
-36,122 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Genmab |
553.92 |
8.469 |
|
6/24/13 |
22.604 |
4,691 |
|
|
|
259,888 |
-40,813 |
|
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.629 |
|
11/19/12 |
7.143 |
4,691 |
|
|
|
264,579 |
-45,504 |
|
7/23/12 |
Sell |
Kospi 50 |
short |
SK Holdings |
102.51 |
68.528 |
44.029 |
5/21/12 |
56.279 |
-5,769 |
4,513 |
-1,256 |
117,820 |
258,810 |
-40,990 |
217,820 |
|
|
MDAX |
long |
Dürr |
384.68 |
13.345 |
|
7/02/12 |
12.465 |
-4,795 |
5,134 |
339 |
118,159 |
254,015 |
-35,857 |
218,159 |
|
|
OMXS 30 |
short |
ABB |
231.06 |
14.168 |
11.765 |
5/14/12 |
12.967 |
-2,996 |
2,718 |
-278 |
117,881 |
251,019 |
-33,138 |
217,881 |
|
|
|
|
Nokia |
1,281.22 |
1.752 |
3.121 |
5/14/12 |
2.338 |
-2,996 |
3,999 |
1,003 |
118,884 |
248,023 |
-29,139 |
218,884 |
|
Buy |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
26.166 |
|
10/20/14 |
87.497 |
4,743 |
|
|
|
252,766 |
-33,883 |
|
|
|
MDAX |
short |
Ströer Media |
598.33 |
7.927 |
|
8/06/12 |
7.080 |
4,743 |
|
|
|
257,509 |
-38,626 |
|
|
|
OMXS 30 |
long |
Electrolux |
133.82 |
17.722 |
|
6/24/13 |
19.030 |
2,371 |
|
|
|
259,881 |
-40,997 |
|
|
|
|
|
Swedbank |
171.99 |
13.789 |
|
6/24/13 |
16.871 |
2,372 |
|
|
|
262,252 |
-43,369 |
|
7/30/12 |
Sell |
FTSE |
short |
Aviva |
14.40 |
382.206 |
286.108 |
6/04/12 |
334.157 |
-4,812 |
4,120 |
-692 |
118,192 |
257,440 |
-39,249 |
218,192 |
|
|
NZX 50 |
|
KMD Brands |
6,049.07 |
0.992 |
0.916 |
5/21/12 |
0.954 |
-5,769 |
5,539 |
-230 |
117,962 |
251,671 |
-33,709 |
217,962 |
|
Buy |
FTSE |
long |
Ashtead |
13.82 |
333.248 |
|
8/24/15 |
1,199.890 |
4,605 |
|
|
|
256,277 |
-38,315 |
|
8/06/12 |
Sell |
MDAX |
short |
Ströer Media |
598.33 |
7.080 |
8.875 |
7/23/12 |
7.927 |
-4,743 |
5,310 |
567 |
118,529 |
251,534 |
-33,005 |
218,529 |
|
|
FT 30 |
|
Man Group |
58.03 |
106.958 |
99.561 |
5/14/12 |
103.259 |
-5,992 |
5,778 |
-215 |
118,315 |
245,542 |
-27,227 |
218,315 |
|
Buy |
MDAX |
long |
Dürr |
345.22 |
13.838 |
|
10/29/12 |
14.790 |
4,777 |
|
|
|
250,319 |
-32,004 |
|
|
|
FT 30 |
|
Ferguson |
1.56 |
3,068.570 |
|
6/24/13 |
3,452.810 |
4,787 |
|
|
|
255,106 |
-36,791 |
|
8/13/12 |
Sell |
France |
short |
Solocal |
3.89 |
1,038.280 |
2,100.620 |
4/23/12 |
1,476.830 |
-5,745 |
8,171 |
2,427 |
120,741 |
249,361 |
-28,620 |
220,741 |
|
|
Nordic 30 |
|
Nokia |
2,266.25 |
2.220 |
2.595 |
5/07/12 |
2.400 |
-5,439 |
5,880 |
441 |
121,182 |
243,922 |
-22,740 |
221,182 |
|
|
Topix (FRA) |
|
Mazda Motor |
772.29 |
4.800 |
8.694 |
3/19/12 |
6.460 |
-4,989 |
6,714 |
1,725 |
122,908 |
238,933 |
-16,025 |
222,908 |
|
Buy |
France |
long |
Eurofins Scientific |
499.47 |
10.355 |
|
4/22/13 |
15.325 |
5,172 |
|
|
|
244,105 |
-21,197 |
|
|
|
Nordic 30 |
|
Pandora |
462.11 |
11.192 |
|
6/03/13 |
26.264 |
5,172 |
|
|
|
249,277 |
-26,369 |
|
|
|
Topix (FRA) |
|
Softbank Group |
320.47 |
16.139 |
|
9/03/12 |
15.996 |
5,172 |
|
|
|
254,449 |
-31,541 |
|
8/20/12 |
Sell |
HSI |
short |
China Unicom |
4,853.20 |
1.370 |
1.008 |
5/21/12 |
1.189 |
-5,769 |
4,892 |
-877 |
122,030 |
248,680 |
-26,650 |
222,030 |
|
|
IBEX 35 |
|
Sacyr |
1,509.96 |
1.284 |
8.553 |
2/13/12 |
3.314 |
-5,004 |
12,915 |
7,911 |
129,942 |
243,676 |
-13,735 |
229,942 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Outokumpu |
531.58 |
6.980 |
19.345 |
4/09/12 |
11.620 |
-6,177 |
10,283 |
4,106 |
134,048 |
237,499 |
-3,451 |
234,048 |
|
|
TSX 60 |
|
BlackBerry |
590.66 |
5.638 |
18.115 |
4/16/12 |
10.106 |
-5,969 |
10,700 |
4,731 |
138,779 |
231,530 |
7,248 |
238,779 |
|
|
PSI 20 |
|
Banco Comercial |
8,885.51 |
0.452 |
0.960 |
4/02/12 |
0.659 |
-5,852 |
8,527 |
2,675 |
141,453 |
225,678 |
15,775 |
241,453 |
|
Buy |
HSI |
long |
Galaxy Entertainment |
2,733.49 |
2.352 |
|
4/22/13 |
3.135 |
6,430 |
|
|
|
232,108 |
9,345 |
|
|
|
IBEX 35 |
|
Grifols |
572.06 |
11.240 |
|
11/05/12 |
13.025 |
6,430 |
|
|
|
238,538 |
2,915 |
|
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
11.890 |
|
10/22/12 |
12.450 |
6,430 |
|
|
|
244,968 |
-3,515 |
|
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
6.685 |
|
4/22/13 |
7.405 |
6,430 |
|
|
|
251,398 |
-9,945 |
|
8/27/12 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
1,105.17 |
2.490 |
2.736 |
5/21/12 |
2.610 |
-2,884 |
3,024 |
139 |
141,592 |
248,514 |
-6,921 |
241,592 |
|
|
|
|
Smurfit Kappa |
519.73 |
6.550 |
4.550 |
5/21/12 |
5.550 |
-2,885 |
2,365 |
-520 |
141,072 |
245,629 |
-4,557 |
241,072 |
|
|
MerVal |
|
YPF |
428.12 |
14.446 |
12.421 |
4/23/12 |
13.433 |
-5,751 |
5,318 |
-433 |
140,639 |
239,878 |
761 |
240,639 |
|
Buy |
ISEQ 20 |
long |
Kerry |
80.28 |
37.580 |
|
6/17/13 |
42.250 |
3,017 |
|
|
|
242,895 |
-2,256 |
|
|
|
|
|
Smurfit Kappa |
460.61 |
6.550 |
|
6/17/13 |
12.270 |
3,017 |
|
|
|
245,912 |
-5,273 |
|
9/03/12 |
Sell |
S&P 100 |
long |
Biogen |
40.30 |
116.954 |
|
1/09/12 |
90.342 |
-3,641 |
4,713 |
1,072 |
141,711 |
242,271 |
-560 |
241,711 |
|
|
AEX |
short |
ArcelorMittal |
159.49 |
35.565 |
42.177 |
4/09/12 |
38.730 |
-6,177 |
6,727 |
550 |
142,261 |
236,094 |
6,167 |
242,261 |
|
|
OBX 25 |
|
REC Silicon |
1,731.04 |
2.359 |
5.080 |
5/14/12 |
3.462 |
-5,992 |
8,793 |
2,801 |
145,062 |
230,102 |
14,960 |
245,062 |
|
|
Athex LC |
|
Public Power |
3,850.97 |
1.330 |
1.806 |
4/16/12 |
1.550 |
-5,969 |
6,956 |
987 |
146,050 |
224,133 |
21,917 |
246,050 |
|
|
Topix (FRA) |
long |
Softbank Group |
320.47 |
15.996 |
|
8/13/12 |
16.139 |
-5,172 |
5,126 |
-46 |
146,004 |
218,961 |
27,043 |
246,004 |
|
Buy |
S&P 100 |
short |
HP |
505.22 |
13.511 |
|
9/17/12 |
13.872 |
6,826 |
|
|
|
225,787 |
20,217 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.371 |
|
1/07/13 |
1.707 |
6,826 |
|
|
|
232,613 |
13,391 |
|
|
|
Athex LC |
|
Alpha Services |
101.88 |
67.000 |
|
3/25/13 |
37.850 |
6,826 |
|
|
|
239,439 |
6,565 |
|
|
|
MerVal |
short |
Pampa Energía |
40,606.78 |
0.168 |
|
9/10/12 |
0.164 |
6,826 |
|
|
|
246,265 |
-261 |
|
|
|
Topix (FRA) |
|
Kansai Electric Pwr |
1,197.12 |
5.702 |
|
3/11/13 |
6.145 |
6,826 |
|
|
|
253,091 |
-7,087 |
|
9/10/12 |
Sell |
Germany |
short |
SolarWorld |
25.33 |
182.550 |
306.524 |
5/14/12 |
236.550 |
-5,992 |
7,764 |
1,772 |
147,776 |
247,099 |
677 |
247,776 |
|
|
MerVal |
|
Pampa Energía |
40,606.78 |
0.164 |
0.172 |
9/03/12 |
0.168 |
-6,826 |
6,997 |
171 |
147,947 |
240,273 |
7,674 |
247,947 |
|
|
CAC Mid 60 |
|
Vallourec |
4.33 |
1,453.800 |
1,311.000 |
5/14/12 |
1,382.400 |
-5,986 |
5,677 |
-309 |
147,638 |
234,287 |
13,350 |
247,638 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Indices |
|
Athex Large Cap |
2.84 |
2,671.700 |
1,384.500 |
5/21/12 |
2,028.100 |
-5,760 |
3,932 |
-1,828 |
145,810 |
228,528 |
17,282 |
245,810 |
|
Buy |
CAC Mid 60 |
long |
Eurofins Scientific |
597.91 |
11.000 |
|
4/22/13 |
15.325 |
6,577 |
|
|
|
235,105 |
10,705 |
|
|
|
Indices |
|
OMXC 20 |
99.05 |
66.404 |
|
6/17/13 |
70.001 |
6,577 |
|
|
|
241,682 |
4,128 |
|
9/17/12 |
Sell |
S&P 100 |
short |
HP |
505.22 |
13.872 |
13.150 |
9/03/12 |
13.511 |
-6,826 |
6,643 |
-183 |
145,627 |
234,856 |
10,771 |
245,627 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
527.66 |
11.718 |
10.994 |
5/14/12 |
11.356 |
-5,992 |
5,801 |
-191 |
145,436 |
228,864 |
16,572 |
245,436 |
|
|
HSI-C&I |
|
Citic Pacific |
4,870.00 |
0.959 |
1.464 |
5/21/12 |
1.185 |
-5,769 |
7,128 |
1,359 |
146,796 |
223,095 |
23,701 |
246,796 |
|
|
DJTA |
long |
Delta Air Lines |
546.12 |
7.031 |
|
7/02/12 |
8.780 |
-4,795 |
3,840 |
-955 |
145,840 |
218,300 |
27,541 |
245,840 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
272.68 |
25.063 |
|
10/13/14 |
79.611 |
6,834 |
|
|
|
225,134 |
20,706 |
|
|
|
CAC 40 |
|
Credit Agricole |
1,142.05 |
5.984 |
|
9/24/12 |
5.714 |
6,834 |
|
|
|
231,968 |
13,872 |
|
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.387 |
|
5/13/13 |
2.748 |
6,834 |
|
|
|
238,802 |
7,038 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,811.19 |
2.431 |
|
4/08/13 |
3.018 |
6,834 |
|
|
|
245,636 |
204 |
|
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
29.314 |
|
9/24/12 |
28.398 |
6,834 |
|
|
|
252,470 |
-6,630 |
|
9/24/12 |
Sell |
CAC 40 |
long |
Credit Agricole |
1,142.05 |
5.714 |
|
9/17/12 |
5.984 |
-6,834 |
6,526 |
-308 |
145,532 |
245,636 |
-104 |
245,532 |
|
|
DJTA |
short |
Expeditors Wash |
233.13 |
28.398 |
30.259 |
9/17/12 |
29.314 |
-6,834 |
7,054 |
220 |
145,753 |
238,802 |
6,950 |
245,753 |
|
Buy |
|
long |
Avis Budget |
508.65 |
12.419 |
|
7/20/15 |
38.916 |
6,317 |
|
|
|
245,119 |
634 |
|
10/01/12 |
Buy |
CAC Next 20 |
short |
Hermes International |
29.13 |
211.450 |
|
12/10/12 |
235.500 |
6,160 |
|
|
|
251,279 |
-5,526 |
|
10/15/12 |
Buy |
AEX |
short |
KPN |
1,656.09 |
3.626 |
|
2/02/15 |
2.756 |
6,005 |
|
|
|
257,284 |
-11,531 |
|
|
|
MerVal |
|
Pampa Energía |
39,820.95 |
0.151 |
|
10/22/12 |
0.141 |
6,005 |
|
|
|
263,289 |
-17,536 |
|
10/22/12 |
Sell |
BEL 20 |
long |
Galapagos |
400.00 |
16.900 |
|
6/25/12 |
12.250 |
-4,900 |
6,760 |
1,860 |
147,613 |
258,389 |
-10,776 |
247,613 |
|
|
OMXH 25 |
|
Huhtamäki |
540.79 |
12.450 |
|
8/20/12 |
11.890 |
-6,430 |
6,733 |
303 |
147,915 |
251,959 |
-4,043 |
247,915 |
|
|
MerVal |
short |
Pampa Energía |
39,820.95 |
0.141 |
0.161 |
10/15/12 |
0.151 |
-6,005 |
6,427 |
422 |
148,338 |
245,954 |
2,384 |
248,338 |
|
|
DJ Global Titans |
long |
Apple |
277.42 |
17.386 |
|
5/28/12 |
16.307 |
-4,524 |
4,823 |
299 |
148,637 |
241,430 |
7,207 |
248,637 |
|
Buy |
BEL 20 |
short |
Bekaert |
296.39 |
21.580 |
|
11/12/12 |
21.290 |
6,396 |
|
|
|
247,826 |
811 |
|
|
|
OMXH 25 |
|
Outokumpu |
988.56 |
6.470 |
|
11/05/12 |
6.200 |
6,396 |
|
|
|
254,222 |
-5,585 |
|
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.500 |
|
10/29/12 |
10.070 |
6,396 |
|
|
|
260,618 |
-11,981 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/29/12 |
Sell |
MDAX |
long |
Dürr |
345.22 |
14.790 |
|
8/06/12 |
13.838 |
-4,777 |
5,106 |
329 |
148,966 |
255,841 |
-6,875 |
248,966 |
|
|
SDAX |
short |
Klöckner |
736.41 |
7.058 |
8.695 |
5/21/12 |
7.834 |
-5,769 |
6,403 |
634 |
149,600 |
250,072 |
-472 |
249,600 |
|
|
DJ Global Titans |
|
Telefónica |
609.14 |
10.070 |
10.948 |
10/22/12 |
10.500 |
-6,396 |
6,669 |
273 |
149,873 |
243,676 |
6,197 |
249,873 |
|
Buy |
MDAX |
|
Ströer Media |
965.46 |
6.630 |
|
1/14/13 |
6.901 |
6,401 |
|
|
|
250,077 |
-204 |
|
|
|
MerVal |
|
Pampa Energía |
44,205.80 |
0.145 |
|
12/24/12 |
0.147 |
6,401 |
|
|
|
256,478 |
-6,605 |
|
|
|
DJ Global Titans |
long |
Bank of America |
888.58 |
7.204 |
|
12/16/13 |
11.075 |
6,401 |
|
|
|
262,879 |
-13,006 |
|
11/05/12 |
Sell |
MIB |
short |
UnipolSai |
506.43 |
0.935 |
28.146 |
6/27/11 |
5.130 |
-2,598 |
14,254 |
11,656 |
161,529 |
260,281 |
1,249 |
261,529 |
|
|
IBEX 35 |
long |
Grifols |
572.06 |
13.025 |
|
8/20/12 |
11.240 |
-6,430 |
7,451 |
1,021 |
162,550 |
253,851 |
8,700 |
262,550 |
|
|
OMXH 25 |
short |
Outokumpu |
988.56 |
6.200 |
6.752 |
10/22/12 |
6.470 |
-6,396 |
6,675 |
279 |
162,829 |
247,455 |
15,374 |
262,829 |
|
Buy |
MIB |
long |
Azimut |
747.53 |
9.304 |
|
8/04/14 |
18.460 |
6,955 |
|
|
|
254,410 |
8,419 |
|
|
|
OMXH 25 |
|
Konecranes |
275.45 |
25.250 |
|
11/12/12 |
24.380 |
6,955 |
|
|
|
261,365 |
1,464 |
|
11/12/12 |
Sell |
BEL 20 |
short |
Bekaert |
296.39 |
21.290 |
21.874 |
10/22/12 |
21.580 |
-6,396 |
6,483 |
87 |
162,916 |
254,969 |
7,947 |
262,916 |
|
|
OMXH 25 |
long |
Konecranes |
275.45 |
24.380 |
|
11/05/12 |
25.250 |
-6,955 |
6,715 |
-240 |
162,676 |
248,014 |
14,663 |
262,676 |
|
Buy |
BEL 20 |
|
Galapagos |
409.99 |
16.910 |
|
6/24/13 |
14.210 |
6,933 |
|
|
|
254,947 |
7,730 |
|
|
|
OMXH 25 |
short |
Outokumpu |
1,079.91 |
6.420 |
|
12/31/12 |
7.400 |
6,933 |
|
|
|
261,880 |
797 |
|
11/19/12 |
Sell |
SMI |
long |
Swiss Re |
97.55 |
54.864 |
|
6/18/12 |
46.620 |
-4,548 |
5,352 |
804 |
163,481 |
257,332 |
6,149 |
263,481 |
|
|
Nikkei (TYO) |
short |
Nippon Sheet Glass |
614.90 |
7.143 |
8.148 |
7/16/12 |
7.629 |
-4,691 |
5,010 |
319 |
163,800 |
252,641 |
11,159 |
263,800 |
|
Buy |
PSI 20 |
|
Impresa |
23,700.00 |
0.290 |
|
12/17/12 |
0.300 |
6,873 |
|
|
|
259,514 |
4,286 |
|
|
|
SMI |
|
Julius Bär |
263.13 |
26.121 |
|
12/17/12 |
27.324 |
6,873 |
|
|
|
266,387 |
-2,587 |
|
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
8.176 |
|
10/07/13 |
20.003 |
6,873 |
|
|
|
273,260 |
-9,460 |
|
11/26/12 |
Sell |
SLI |
short |
Lonza |
166.68 |
36.099 |
32.909 |
4/23/12 |
34.504 |
-5,751 |
5,485 |
-266 |
163,534 |
267,509 |
-3,975 |
263,534 |
|
Buy |
SDAX |
|
Deutz |
1,996.31 |
3.250 |
|
12/10/12 |
3.138 |
6,488 |
|
|
|
273,997 |
-10,463 |
|
|
|
SLI |
long |
Swiss Life |
62.25 |
104.219 |
|
6/24/13 |
120.698 |
6,488 |
|
|
|
280,484 |
-16,950 |
|
12/10/12 |
Sell |
SSE 50 |
short |
China Unicom |
9,509.88 |
0.413 |
0.620 |
6/04/12 |
0.506 |
-4,812 |
5,891 |
1,079 |
164,613 |
275,672 |
-11,059 |
264,613 |
|
|
SDAX |
|
Deutz |
1,996.31 |
3.138 |
3.366 |
11/26/12 |
3.250 |
-6,488 |
6,720 |
232 |
164,845 |
269,184 |
-4,339 |
264,845 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Next 20 |
|
Hermes International |
29.13 |
235.500 |
187.400 |
10/01/12 |
211.450 |
-6,160 |
5,459 |
-701 |
164,144 |
263,025 |
1,120 |
264,144 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.716 |
|
4/29/13 |
0.634 |
6,631 |
|
|
|
269,656 |
-5,511 |
|
|
|
CAC 40 |
|
Societe Generale |
230.12 |
28.815 |
|
1/14/13 |
34.140 |
6,631 |
|
|
|
276,287 |
-12,142 |
|
12/17/12 |
Sell |
PSI 20 |
short |
Impresa |
23,700.00 |
0.300 |
0.280 |
11/19/12 |
0.290 |
-6,873 |
6,636 |
-237 |
163,907 |
269,414 |
-5,506 |
263,907 |
|
|
SMI |
|
Julius Bär |
263.13 |
27.324 |
24.917 |
11/19/12 |
26.121 |
-6,873 |
6,556 |
-317 |
163,591 |
262,541 |
1,050 |
263,591 |
|
Buy |
|
long |
Richemont |
110.40 |
59.929 |
|
10/14/13 |
74.199 |
6,616 |
|
|
|
269,157 |
-5,566 |
|
12/24/12 |
Sell |
MerVal |
short |
Pampa Energía |
44,205.80 |
0.147 |
0.143 |
10/29/12 |
0.145 |
-6,401 |
6,308 |
-93 |
163,498 |
262,756 |
742 |
263,498 |
|
Buy |
|
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
5/27/13 |
0.697 |
6,605 |
|
|
|
269,361 |
-5,863 |
|
12/31/12 |
Sell |
OMXH 25 |
short |
Outokumpu |
1,079.91 |
7.400 |
5.440 |
11/12/12 |
6.420 |
-6,933 |
5,875 |
-1,058 |
162,440 |
262,428 |
12 |
262,440 |
|
Buy |
|
long |
Orion |
295.54 |
22.200 |
|
3/18/13 |
22.000 |
6,561 |
|
|
|
268,989 |
-6,549 |
|
1/07/13 |
Sell |
OBX 25 |
long |
Grieg Seafood |
4,977.40 |
1.707 |
|
9/03/12 |
1.371 |
-6,826 |
8,495 |
1,669 |
164,108 |
262,163 |
1,946 |
264,108 |
|
|
Nikkei (FRA) |
short |
Nippon Sheet Glass |
331.42 |
9.100 |
8.980 |
5/14/12 |
9.040 |
-2,996 |
2,976 |
-20 |
164,089 |
259,167 |
4,922 |
264,089 |
|
|
|
|
Sharp |
77.56 |
23.550 |
63.366 |
5/14/12 |
38.630 |
-2,996 |
4,915 |
1,919 |
166,007 |
256,171 |
9,837 |
266,007 |
|
Buy |
OBX 25 |
|
REC Silicon |
3,826.22 |
1.802 |
|
1/21/13 |
1.488 |
6,896 |
|
|
|
263,067 |
2,941 |
|
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.900 |
|
1/14/13 |
9.907 |
3,448 |
|
|
|
266,515 |
-507 |
|
1/14/13 |
Sell |
CAC 40 |
long |
Societe Generale |
230.12 |
34.140 |
|
12/10/12 |
28.815 |
-6,631 |
7,856 |
1,225 |
167,233 |
259,884 |
7,349 |
267,233 |
|
|
MDAX |
short |
Ströer Media |
965.46 |
6.901 |
6.359 |
10/29/12 |
6.630 |
-6,401 |
6,139 |
-262 |
166,971 |
253,483 |
13,488 |
266,971 |
|
|
Nikkei (FRA) |
long |
Subaru |
348.28 |
9.907 |
|
1/07/13 |
9.900 |
-3,448 |
3,450 |
2 |
166,973 |
250,035 |
16,939 |
266,973 |
|
Buy |
CAC 40 |
short |
Engie |
459.95 |
15.430 |
|
1/28/13 |
15.390 |
7,097 |
|
|
|
257,132 |
9,842 |
|
|
|
Nikkei (FRA) |
|
Screen |
364.23 |
9.743 |
|
2/11/13 |
8.403 |
3,549 |
|
|
|
260,680 |
6,293 |
|
1/21/13 |
Sell |
OBX 25 |
short |
REC Silicon |
3,826.22 |
1.488 |
2.182 |
1/07/13 |
1.802 |
-6,896 |
8,350 |
1,454 |
168,428 |
253,784 |
14,643 |
268,428 |
|
Buy |
|
long |
Grieg Seafood |
4,075.10 |
1.736 |
|
1/28/13 |
1.688 |
7,076 |
|
|
|
260,860 |
7,567 |
|
1/28/13 |
Sell |
CAC 40 |
short |
Engie |
459.95 |
15.390 |
15.470 |
1/14/13 |
15.430 |
-7,097 |
7,115 |
18 |
168,446 |
253,763 |
14,683 |
268,446 |
|
|
OBX 25 |
long |
Grieg Seafood |
4,075.10 |
1.688 |
|
1/21/13 |
1.736 |
-7,076 |
6,879 |
-197 |
168,249 |
246,687 |
21,562 |
268,249 |
|
Buy |
CAC 40 |
|
Credit Agricole |
933.39 |
7.762 |
|
2/11/13 |
7.414 |
7,245 |
|
|
|
253,932 |
14,317 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
short |
REC Silicon |
4,683.86 |
1.547 |
|
2/25/13 |
1.312 |
7,245 |
|
|
|
261,177 |
7,072 |
|
2/11/13 |
Sell |
CAC 40 |
long |
Credit Agricole |
933.39 |
7.414 |
|
1/28/13 |
7.762 |
-7,245 |
6,920 |
-325 |
167,924 |
253,932 |
13,992 |
267,924 |
|
|
Nikkei (FRA) |
short |
Screen |
364.23 |
8.403 |
11.296 |
1/14/13 |
9.743 |
-3,549 |
4,114 |
566 |
168,490 |
250,384 |
18,107 |
268,490 |
|
|
GCX |
|
REC Silicon |
1,653.20 |
1.027 |
11.783 |
4/23/12 |
3.479 |
-5,751 |
19,480 |
13,729 |
182,219 |
244,633 |
37,587 |
282,219 |
|
Buy |
CAC 40 |
|
Orange |
1,014.21 |
7.883 |
|
2/25/13 |
7.479 |
7,995 |
|
|
|
252,628 |
29,592 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
2,865.59 |
2.790 |
|
4/29/13 |
2.700 |
7,995 |
|
|
|
260,623 |
21,597 |
|
|
|
Nikkei (FRA) |
|
Subaru |
370.14 |
10.800 |
|
8/26/13 |
18.441 |
3,998 |
|
|
|
264,620 |
17,599 |
|
|
|
|
|
Mazda Motor |
321.21 |
12.445 |
|
8/26/13 |
15.485 |
3,997 |
|
|
|
268,618 |
13,602 |
|
|
|
GCX |
|
SunPower |
1,132.00 |
7.063 |
|
11/25/13 |
21.795 |
7,995 |
|
|
|
276,613 |
5,607 |
|
2/18/13 |
Buy |
GEX |
long |
MBB |
388.92 |
18.500 |
|
4/22/13 |
17.650 |
7,195 |
|
|
|
283,808 |
-1,588 |
|
2/25/13 |
Sell |
CAC 40 |
short |
Orange |
1,014.21 |
7.479 |
8.309 |
2/11/13 |
7.883 |
-7,995 |
8,427 |
432 |
182,651 |
275,813 |
6,839 |
282,651 |
|
|
OBX 25 |
|
REC Silicon |
4,683.86 |
1.312 |
1.824 |
1/28/13 |
1.547 |
-7,245 |
8,545 |
1,300 |
183,951 |
268,568 |
15,383 |
283,951 |
|
Buy |
CAC 40 |
long |
Credit Agricole |
1,001.07 |
7.475 |
|
4/22/13 |
6.300 |
7,483 |
|
|
|
276,051 |
7,900 |
|
|
|
OBX 25 |
|
Norwegian |
2.56 |
2,924.050 |
|
4/15/13 |
2,803.560 |
7,486 |
|
|
|
283,536 |
415 |
|
3/11/13 |
Sell |
Topix (FRA) |
short |
Kansai Electric Pwr |
1,197.12 |
6.145 |
5.259 |
9/03/12 |
5.702 |
-6,826 |
6,296 |
-530 |
183,421 |
276,710 |
6,710 |
283,421 |
|
Buy |
|
long |
Mazda Motor |
587.05 |
12.355 |
|
4/01/13 |
11.250 |
7,253 |
|
|
|
283,963 |
-543 |
|
3/18/13 |
Sell |
OMXH 25 |
long |
Orion |
295.54 |
22.000 |
|
12/31/12 |
22.200 |
-6,561 |
6,502 |
-59 |
183,362 |
277,402 |
5,959 |
283,362 |
|
Buy |
|
short |
Outokumpu |
1,310.33 |
5.520 |
|
9/16/13 |
4.600 |
7,233 |
|
|
|
284,635 |
-1,274 |
|
3/25/13 |
Sell |
Athex LC |
long |
Alpha Services |
101.88 |
37.850 |
|
9/03/12 |
67.000 |
-6,826 |
3,856 |
-2,970 |
180,392 |
277,809 |
2,582 |
280,392 |
|
Buy |
|
short |
Eurobank Ergasias |
27.21 |
260.000 |
|
9/30/13 |
50.000 |
7,075 |
|
|
|
284,884 |
-4,492 |
|
4/01/13 |
Sell |
Topix (FRA) |
long |
Mazda Motor |
587.05 |
11.250 |
|
3/11/13 |
12.355 |
-7,253 |
6,604 |
-649 |
179,743 |
277,631 |
2,112 |
279,743 |
|
Buy |
|
short |
Nidec |
643.32 |
10.953 |
|
4/15/13 |
10.948 |
7,046 |
|
|
|
284,677 |
-4,934 |
|
4/08/13 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,811.19 |
3.018 |
|
9/17/12 |
2.431 |
-6,834 |
8,485 |
1,651 |
181,394 |
277,843 |
3,552 |
281,394 |
4/15/13 |
Sell |
OBX 25 |
long |
Norwegian |
2.56 |
2,803.560 |
|
2/25/13 |
2,924.050 |
-7,486 |
7,177 |
-308 |
181,086 |
270,357 |
10,729 |
281,086 |
|
|
Topix (FRA) |
short |
Nidec |
643.32 |
10.948 |
10.957 |
4/01/13 |
10.953 |
-7,046 |
7,049 |
3 |
181,089 |
263,311 |
17,777 |
281,089 |
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 |
|
10/21/13 |
8.829 |
7,471 |
|
|
|
270,782 |
10,306 |
|
|
|
Topix (FRA) |
long |
Mazda Motor |
638.27 |
11.705 |
|
6/03/13 |
14.600 |
7,471 |
|
|
|
278,253 |
2,836 |
|
4/22/13 |
Sell |
France |
long |
Eurofins Scientific |
499.47 |
15.325 |
|
8/13/12 |
10.355 |
-5,172 |
7,654 |
2,482 |
183,571 |
273,081 |
10,490 |
283,571 |
|
|
HSI |
|
Galaxy Entertainment |
2,733.49 |
3.135 |
|
8/20/12 |
2.352 |
-6,430 |
8,569 |
2,139 |
185,710 |
266,651 |
19,059 |
285,710 |
|
|
CAC 40 |
|
Credit Agricole |
1,001.07 |
6.300 |
|
2/25/13 |
7.475 |
-7,483 |
6,307 |
-1,176 |
184,534 |
259,168 |
25,365 |
284,534 |
|
|
TSX 60 |
|
Couche-Tard |
961.85 |
7.405 |
|
8/20/12 |
6.685 |
-6,430 |
7,122 |
692 |
185,226 |
252,738 |
32,488 |
285,226 |
|
|
CAC Mid 60 |
|
Eurofins Scientific |
597.91 |
15.325 |
|
9/10/12 |
11.000 |
-6,577 |
9,163 |
2,586 |
187,812 |
246,161 |
41,651 |
287,812 |
|
|
GEX |
|
MBB |
388.92 |
17.650 |
|
2/18/13 |
18.500 |
-7,195 |
6,864 |
-331 |
187,481 |
238,966 |
48,515 |
287,481 |
|
Buy |
France |
short |
ArcelorMittal |
319.52 |
26.286 |
|
5/06/13 |
29.061 |
8,399 |
|
|
|
247,365 |
40,116 |
|
|
|
HSI |
|
China Shenhua HK |
3,301.23 |
2.544 |
|
9/16/13 |
2.475 |
8,399 |
|
|
|
255,764 |
31,717 |
|
|
|
CAC 40 |
|
ArcelorMittal |
319.52 |
26.286 |
|
8/05/13 |
28.620 |
8,399 |
|
|
|
264,163 |
23,318 |
|
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
14.464 |
|
9/30/13 |
13.729 |
8,399 |
|
|
|
272,562 |
14,919 |
|
|
|
CAC Mid 60 |
|
CGG |
16.87 |
497.920 |
|
4/29/13 |
532.320 |
8,400 |
|
|
|
280,962 |
6,519 |
|
|
|
GEX |
|
YOC |
1,663.50 |
5.049 |
|
9/23/13 |
2.219 |
8,399 |
|
|
|
289,361 |
-1,880 |
|
4/29/13 |
Sell |
SSE 50 |
long |
China Rwy Constr |
9,261.17 |
0.634 |
|
12/10/12 |
0.716 |
-6,631 |
5,874 |
-757 |
186,725 |
282,730 |
3,995 |
286,725 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
2,865.59 |
2.700 |
|
2/11/13 |
2.790 |
-7,995 |
7,737 |
-258 |
186,467 |
274,735 |
11,732 |
286,467 |
|
|
CAC Mid 60 |
short |
CGG |
16.87 |
532.320 |
463.520 |
4/22/13 |
497.920 |
-8,400 |
7,820 |
-580 |
185,886 |
266,335 |
19,551 |
285,886 |
|
Buy |
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.270 |
|
5/06/13 |
2.286 |
7,635 |
|
|
|
273,970 |
11,916 |
|
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
106.050 |
|
4/13/15 |
14.550 |
7,635 |
|
|
|
281,605 |
4,282 |
|
5/06/13 |
Sell |
France |
short |
ArcelorMittal |
319.52 |
29.061 |
23.511 |
4/22/13 |
26.286 |
-8,399 |
7,512 |
-887 |
185,000 |
273,206 |
11,794 |
285,000 |
|
|
SSE 50 |
|
China Northern Rare |
3,363.44 |
2.286 |
2.254 |
4/29/13 |
2.270 |
-7,635 |
7,581 |
-54 |
184,946 |
265,571 |
19,375 |
284,946 |
|
Buy |
|
long |
China Minsheng Bk |
7,235.38 |
1.052 |
|
5/13/13 |
1.064 |
7,608 |
|
|
|
273,179 |
11,767 |
|
5/13/13 |
Sell |
|
long |
China Minsheng Bk |
7,235.38 |
1.064 |
|
5/06/13 |
1.052 |
-7,608 |
7,700 |
92 |
185,038 |
265,571 |
19,467 |
285,038 |
|
|
HSI-Fin |
|
Bank of China (HK) |
2,863.25 |
2.748 |
|
9/17/12 |
2.387 |
-6,834 |
7,867 |
1,033 |
186,071 |
258,737 |
27,334 |
286,071 |
|
Buy |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.368 |
|
11/04/13 |
2.137 |
7,835 |
|
|
|
266,572 |
19,499 |
|
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 |
|
10/14/13 |
2.804 |
7,835 |
|
|
|
274,407 |
11,664 |
|
5/27/13 |
Sell |
MerVal |
long |
Gr Fin Galicia |
9,470.89 |
0.697 |
|
12/24/12 |
0.697 |
-6,605 |
6,598 |
-7 |
186,064 |
267,802 |
18,262 |
286,064 |
|
Buy |
|
short |
Pampa Energía |
46,732.19 |
0.163 |
|
6/10/13 |
0.158 |
7,608 |
|
|
|
275,410 |
10,654 |
|
6/03/13 |
Sell |
Nordic 30 |
long |
Pandora |
462.11 |
26.264 |
|
8/13/12 |
11.192 |
-5,172 |
12,137 |
6,965 |
193,029 |
270,238 |
22,791 |
293,029 |
|
|
Topix (FRA) |
|
Mazda Motor |
638.27 |
14.600 |
|
4/15/13 |
11.705 |
-7,471 |
9,319 |
1,848 |
194,877 |
262,767 |
32,110 |
294,877 |
|
Buy |
Nordic 30 |
short |
Equinor |
471.38 |
17.340 |
|
7/29/13 |
16.264 |
8,174 |
|
|
|
270,941 |
23,936 |
|
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
7.953 |
|
11/18/13 |
8.519 |
8,174 |
|
|
|
279,115 |
15,762 |
|
6/10/13 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
1,422.78 |
2.124 |
|
1/16/12 |
1.541 |
-2,193 |
3,022 |
829 |
195,706 |
276,922 |
18,784 |
295,706 |
|
|
|
|
China Res Land |
1,551.55 |
2.183 |
|
1/16/12 |
1.413 |
-2,193 |
3,386 |
1,194 |
196,900 |
274,730 |
22,170 |
296,900 |
|
|
MerVal |
short |
Pampa Energía |
46,732.19 |
0.158 |
0.168 |
5/27/13 |
0.163 |
-7,608 |
7,832 |
224 |
197,124 |
267,122 |
30,002 |
297,124 |
|
|
STI |
long |
ThaiBev |
22,596.61 |
0.382 |
|
7/02/12 |
0.212 |
-4,795 |
8,623 |
3,828 |
200,952 |
262,327 |
38,625 |
300,952 |
|
Buy |
France |
short |
ArcelorMittal |
301.12 |
28.191 |
|
7/08/13 |
26.415 |
8,489 |
|
|
|
270,816 |
30,136 |
|
|
|
SDAX |
|
Hypoport |
1,134.89 |
7.480 |
|
9/30/13 |
8.120 |
8,489 |
|
|
|
279,305 |
21,647 |
|
|
|
HSI-Prop |
|
Hang Lung |
1,652.71 |
2.568 |
|
11/18/13 |
2.531 |
4,244 |
|
|
|
283,549 |
17,403 |
|
|
|
|
|
Sino Land |
3,944.34 |
1.076 |
|
11/18/13 |
1.043 |
4,245 |
|
|
|
287,793 |
13,158 |
|
|
|
MerVal |
long |
Telecom Argentina |
2,241.14 |
3.788 |
|
6/17/13 |
3.268 |
8,489 |
|
|
|
296,282 |
4,669 |
|
|
|
CAC Mid 60 |
short |
CGG |
15.13 |
561.120 |
|
8/05/13 |
575.840 |
8,490 |
|
|
|
304,772 |
-3,820 |
|
6/17/13 |
Sell |
ISEQ 20 |
long |
Kerry |
80.28 |
42.250 |
|
8/27/12 |
37.580 |
-3,017 |
3,392 |
375 |
201,327 |
301,755 |
-429 |
301,327 |
|
|
|
|
Smurfit Kappa |
460.61 |
12.270 |
|
8/27/12 |
6.550 |
-3,017 |
5,652 |
2,635 |
203,961 |
298,738 |
5,223 |
303,961 |
|
|
MerVal |
|
Telecom Argentina |
2,241.14 |
3.268 |
|
6/10/13 |
3.788 |
-8,489 |
7,324 |
-1,165 |
202,797 |
290,249 |
12,547 |
302,797 |
|
|
Indices |
|
OMXC 20 |
99.05 |
70.001 |
|
9/10/12 |
66.404 |
-6,577 |
6,934 |
356 |
203,153 |
283,672 |
19,481 |
303,153 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
952.63 |
4.233 |
|
7/29/13 |
4.100 |
4,032 |
|
|
|
287,704 |
15,448 |
|
|
|
|
|
CRH |
257.98 |
15.631 |
|
7/29/13 |
15.994 |
4,032 |
|
|
|
291,737 |
11,416 |
|
|
|
PSI 20 |
long |
Teixeira Duarte |
14,935.19 |
0.540 |
|
6/24/13 |
0.570 |
8,065 |
|
|
|
299,802 |
3,351 |
|
|
|
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.070 |
|
8/12/13 |
0.067 |
8,065 |
|
|
|
307,867 |
-4,714 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/24/13 |
Sell |
BEL 20 |
long |
Galapagos |
409.99 |
14.210 |
|
11/12/12 |
16.910 |
-6,933 |
5,826 |
-1,107 |
202,046 |
300,934 |
1,112 |
302,046 |
|
|
PSI 20 |
|
Teixeira Duarte |
14,935.19 |
0.570 |
|
6/17/13 |
0.540 |
-8,065 |
8,513 |
448 |
202,494 |
292,869 |
9,625 |
302,494 |
|
|
OMXC 20 |
|
Genmab |
553.92 |
22.604 |
|
7/16/12 |
8.469 |
-4,691 |
12,521 |
7,830 |
210,324 |
288,178 |
22,146 |
310,324 |
|
|
OMXS 30 |
|
Electrolux |
133.82 |
19.030 |
|
7/23/12 |
17.722 |
-2,371 |
2,547 |
175 |
210,499 |
285,807 |
24,692 |
310,499 |
|
|
|
|
Swedbank |
171.99 |
16.871 |
|
7/23/12 |
13.789 |
-2,372 |
2,902 |
530 |
211,029 |
283,435 |
27,594 |
311,029 |
|
|
FT 30 |
|
Ferguson |
1.56 |
3,452.810 |
|
8/06/12 |
3,068.570 |
-4,787 |
5,386 |
599 |
211,628 |
278,648 |
32,980 |
311,628 |
|
|
SLI |
|
Swiss Life |
62.25 |
120.698 |
|
11/26/12 |
104.219 |
-6,488 |
7,513 |
1,026 |
212,654 |
272,160 |
40,494 |
312,654 |
|
Buy |
Germany |
short |
SolarWorld |
96.01 |
91.950 |
|
7/29/13 |
77.250 |
8,828 |
|
|
|
280,989 |
31,666 |
|
|
|
MDAX |
|
Salzgitter |
347.49 |
25.405 |
|
7/01/13 |
25.340 |
8,828 |
|
|
|
289,816 |
22,838 |
|
|
|
BEL 20 |
|
Aperam |
1,061.06 |
8.320 |
|
7/15/13 |
8.461 |
8,828 |
|
|
|
298,645 |
14,010 |
|
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
35.032 |
|
7/01/13 |
34.376 |
8,828 |
|
|
|
307,473 |
5,182 |
|
|
|
OMXS 30 |
|
Boliden |
462.24 |
9.549 |
|
7/08/13 |
9.256 |
4,414 |
|
|
|
311,887 |
768 |
|
|
|
|
|
Tele2 |
502.84 |
8.778 |
|
7/08/13 |
9.227 |
4,414 |
|
|
|
316,301 |
-3,646 |
|
|
|
FT 30 |
|
Man Group |
92.68 |
95.252 |
|
7/01/13 |
100.211 |
8,828 |
|
|
|
325,129 |
-12,474 |
|
|
|
SLI |
|
Kühne & Nagel |
108.79 |
81.145 |
|
7/08/13 |
90.725 |
8,828 |
|
|
|
333,956 |
-21,302 |
|
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.750 |
|
7/01/13 |
4.650 |
8,828 |
|
|
|
342,784 |
-30,130 |
|
7/01/13 |
Sell |
MDAX |
short |
Salzgitter |
347.49 |
25.340 |
25.470 |
6/24/13 |
25.405 |
-8,828 |
8,851 |
23 |
212,677 |
333,956 |
-21,280 |
312,677 |
|
|
OMXC 20 |
|
FLSmidth |
252.00 |
34.376 |
35.701 |
6/24/13 |
35.032 |
-8,828 |
8,997 |
169 |
212,845 |
325,128 |
-12,283 |
312,845 |
|
|
FT 30 |
|
Man Group |
92.68 |
100.211 |
90.294 |
6/24/13 |
95.252 |
-8,828 |
8,368 |
-460 |
212,386 |
316,300 |
-3,914 |
312,386 |
|
|
BAX |
|
SFC Energy |
1,858.53 |
4.650 |
4.852 |
6/24/13 |
4.750 |
-8,828 |
9,018 |
190 |
212,576 |
307,472 |
5,104 |
312,576 |
|
Buy |
MDAX |
long |
Dürr |
330.91 |
23.998 |
|
7/28/14 |
30.355 |
7,941 |
|
|
|
315,413 |
-2,837 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,678.94 |
2.159 |
|
9/01/14 |
6.373 |
7,941 |
|
|
|
323,354 |
-10,778 |
|
|
|
FT 30 |
|
Lloyds Bank |
106.06 |
74.871 |
|
9/09/13 |
90.907 |
7,941 |
|
|
|
331,295 |
-18,719 |
|
|
|
BAX |
|
Morphosys |
179.88 |
44.145 |
|
4/14/14 |
58.270 |
7,941 |
|
|
|
339,236 |
-26,660 |
|
7/08/13 |
Sell |
France |
short |
ArcelorMittal |
301.12 |
26.415 |
30.086 |
6/10/13 |
28.191 |
-8,489 |
9,060 |
571 |
213,147 |
330,747 |
-17,601 |
313,147 |
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 |
6/24/13 |
9.549 |
-4,414 |
4,554 |
140 |
213,287 |
326,333 |
-13,047 |
313,287 |
|
|
|
|
Tele2 |
502.84 |
9.227 |
8.329 |
6/24/13 |
8.778 |
-4,414 |
4,188 |
-226 |
213,061 |
321,919 |
-8,858 |
313,061 |
|
|
SLI |
|
Kühne & Nagel |
108.79 |
90.725 |
71.565 |
6/24/13 |
81.145 |
-8,828 |
7,786 |
-1,042 |
212,019 |
313,091 |
-1,073 |
312,019 |
|
Buy |
OMXS 30 |
long |
Nokia |
1,220.02 |
3.186 |
|
10/13/14 |
6.407 |
3,887 |
|
|
|
316,978 |
-4,959 |
|
|
|
|
|
Kinnevik |
177.73 |
21.868 |
|
10/13/14 |
22.475 |
3,887 |
|
|
|
320,864 |
-8,846 |
|
|
|
SLI |
|
Lonza |
129.12 |
60.201 |
|
8/12/13 |
56.494 |
7,773 |
|
|
|
328,637 |
-16,619 |
|
7/15/13 |
Sell |
BEL 20 |
short |
Aperam |
1,061.06 |
8.461 |
8.179 |
6/24/13 |
8.320 |
-8,828 |
8,678 |
-150 |
211,869 |
319,809 |
-7,940 |
311,869 |
|
Buy |
|
long |
KBC |
242.36 |
31.350 |
|
10/13/14 |
40.740 |
7,598 |
|
|
|
327,407 |
-15,538 |
|
7/29/13 |
Sell |
Germany |
short |
SolarWorld |
96.01 |
77.250 |
109.447 |
6/24/13 |
91.950 |
-8,828 |
10,508 |
1,680 |
213,549 |
318,579 |
-5,030 |
313,549 |
|
|
ATX |
long |
Österreichische Post |
189.26 |
31.600 |
|
6/25/12 |
25.890 |
-4,900 |
5,981 |
1,081 |
214,630 |
313,679 |
950 |
314,630 |
|
|
ISEQ 20 |
short |
C&C Group |
952.63 |
4.100 |
4.370 |
6/17/13 |
4.233 |
-4,032 |
4,163 |
131 |
214,760 |
309,647 |
5,113 |
314,760 |
|
|
|
|
CRH |
257.98 |
15.994 |
15.268 |
6/17/13 |
15.631 |
-4,032 |
3,939 |
-94 |
214,667 |
305,614 |
9,052 |
314,667 |
|
|
Nordic 30 |
|
Equinor |
471.38 |
16.264 |
18.488 |
6/03/13 |
17.340 |
-8,174 |
8,715 |
541 |
215,208 |
297,440 |
17,767 |
315,208 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
360.58 |
23.085 |
|
10/21/13 |
25.350 |
8,324 |
|
|
|
305,764 |
9,443 |
|
|
|
ISEQ 20 |
long |
FBD |
266.79 |
15.600 |
|
8/05/13 |
16.650 |
4,162 |
|
|
|
309,926 |
5,281 |
|
|
|
|
|
Smurfit Kappa |
291.05 |
14.300 |
|
8/05/13 |
15.150 |
4,162 |
|
|
|
314,088 |
1,119 |
|
|
|
Nordic 30 |
|
Pandora |
289.84 |
28.719 |
|
4/28/14 |
46.257 |
8,324 |
|
|
|
322,412 |
-7,205 |
|
8/05/13 |
Sell |
CAC 40 |
short |
ArcelorMittal |
319.52 |
28.620 |
23.952 |
4/22/13 |
26.286 |
-8,399 |
7,653 |
-746 |
214,462 |
314,013 |
449 |
314,462 |
|
|
ISEQ 20 |
long |
FBD |
266.79 |
16.650 |
|
7/29/13 |
15.600 |
-4,162 |
4,442 |
280 |
214,742 |
309,851 |
4,891 |
314,742 |
|
|
|
|
Smurfit Kappa |
291.05 |
15.150 |
|
7/29/13 |
14.300 |
-4,162 |
4,409 |
247 |
214,990 |
305,689 |
9,300 |
314,990 |
|
|
CAC Mid 60 |
short |
CGG |
15.13 |
575.840 |
546.400 |
6/10/13 |
561.120 |
-8,490 |
8,267 |
-223 |
214,767 |
297,200 |
17,567 |
314,767 |
|
Buy |
ISEQ 20 |
|
C&C Group |
1,003.14 |
4.141 |
|
9/09/13 |
4.285 |
4,154 |
|
|
|
301,354 |
13,413 |
|
|
|
|
|
Flutter |
68.10 |
61.000 |
|
9/09/13 |
61.200 |
4,154 |
|
|
|
305,508 |
9,259 |
|
8/12/13 |
Sell |
MerVal |
short |
Comercial del Plata |
114,722.62 |
0.067 |
0.074 |
6/17/13 |
0.070 |
-8,065 |
8,467 |
402 |
215,168 |
297,443 |
17,726 |
315,168 |
|
|
SLI |
long |
Lonza |
129.12 |
56.494 |
|
7/08/13 |
60.201 |
-7,773 |
7,295 |
-479 |
214,690 |
289,670 |
25,020 |
314,690 |
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 |
|
2/10/14 |
2.998 |
8,492 |
|
|
|
298,162 |
16,528 |
|
|
|
Indices |
|
Merval |
16.94 |
501.316 |
|
8/04/14 |
750.468 |
8,492 |
|
|
|
306,654 |
8,036 |
|
8/26/13 |
Sell |
Nikkei (FRA) |
long |
Subaru |
370.14 |
18.441 |
|
2/11/13 |
10.800 |
-3,998 |
6,826 |
2,828 |
217,518 |
302,657 |
14,862 |
317,518 |
|
|
|
|
Mazda Motor |
321.21 |
15.485 |
|
2/11/13 |
12.445 |
-3,997 |
4,974 |
976 |
218,494 |
298,659 |
19,835 |
318,494 |
|
Buy |
PSI 20 |
|
Teixeira Duarte |
12,623.88 |
0.670 |
|
9/02/13 |
0.650 |
8,458 |
|
|
|
307,117 |
11,377 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
13.150 |
|
9/09/13 |
12.596 |
4,229 |
|
|
|
311,346 |
7,148 |
|
9/02/13 |
Sell |
PSI 20 |
long |
Teixeira Duarte |
12,623.88 |
0.650 |
|
8/26/13 |
0.670 |
-8,458 |
8,206 |
-252 |
218,242 |
302,888 |
15,354 |
318,242 |
9/09/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,003.14 |
4.285 |
3.997 |
8/05/13 |
4.141 |
-4,154 |
4,010 |
-144 |
218,098 |
298,734 |
19,363 |
318,098 |
|
|
|
|
Flutter |
68.10 |
61.200 |
60.800 |
8/05/13 |
61.000 |
-4,154 |
4,140 |
-14 |
218,084 |
294,580 |
23,504 |
318,084 |
|
|
FT 30 |
long |
Lloyds Bank |
106.06 |
90.907 |
|
7/01/13 |
74.871 |
-7,941 |
9,642 |
1,701 |
219,785 |
286,639 |
33,146 |
319,785 |
|
|
Nikkei (FRA) |
short |
Nikon |
321.60 |
12.596 |
13.728 |
8/26/13 |
13.150 |
-4,229 |
4,415 |
186 |
219,971 |
282,410 |
37,561 |
319,971 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
7.080 |
|
10/14/13 |
6.960 |
4,469 |
|
|
|
286,879 |
33,092 |
|
|
|
|
|
Smurfit Kappa |
280.19 |
15.950 |
|
10/14/13 |
17.020 |
4,469 |
|
|
|
291,348 |
28,623 |
|
|
|
PSI 20 |
|
Impresa |
13,144.12 |
0.680 |
|
9/16/13 |
0.670 |
8,938 |
|
|
|
300,286 |
19,685 |
|
|
|
FT 30 |
short |
Man Group |
84.77 |
105.435 |
|
10/14/13 |
92.741 |
8,938 |
|
|
|
309,224 |
10,747 |
|
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
16.730 |
|
9/30/13 |
17.160 |
4,469 |
|
|
|
313,693 |
6,278 |
|
|
|
|
|
Tokyo Electric Power |
1,142.97 |
3.910 |
|
9/30/13 |
4.520 |
4,469 |
|
|
|
318,162 |
1,809 |
|
9/16/13 |
Sell |
HSI |
short |
China Shenhua HK |
3,301.23 |
2.475 |
2.615 |
4/22/13 |
2.544 |
-8,399 |
8,633 |
234 |
220,205 |
309,763 |
10,442 |
320,205 |
|
|
OMXH 25 |
|
Outokumpu |
1,310.33 |
4.600 |
6.624 |
3/18/13 |
5.520 |
-7,233 |
8,680 |
1,447 |
221,651 |
302,530 |
19,122 |
321,651 |
|
|
PSI 20 |
long |
Impresa |
13,144.12 |
0.670 |
|
9/09/13 |
0.680 |
-8,938 |
8,807 |
-131 |
221,520 |
293,592 |
27,928 |
321,520 |
|
Buy |
HSI |
|
Galaxy Entertainment |
1,632.41 |
5.352 |
|
12/23/13 |
6.370 |
8,736 |
|
|
|
302,328 |
19,192 |
|
|
|
OMXH 25 |
|
Nokia |
1,850.85 |
4.720 |
|
10/21/13 |
5.265 |
8,736 |
|
|
|
311,064 |
10,456 |
|
9/23/13 |
Sell |
GEX |
short |
YOC |
1,663.50 |
2.219 |
11.488 |
4/22/13 |
5.049 |
-8,399 |
19,111 |
10,712 |
232,232 |
302,665 |
29,567 |
332,232 |
|
Buy |
PSI 20 |
long |
Teixeira Duarte |
13,703.03 |
0.660 |
|
12/09/13 |
0.920 |
9,044 |
|
|
|
311,709 |
20,523 |
|
|
|
GEX |
|
Manz |
168.83 |
53.570 |
|
4/14/14 |
65.730 |
9,044 |
|
|
|
320,753 |
11,479 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
9/30/13 |
Sell |
SDAX |
short |
Hypoport |
1,134.89 |
8.120 |
6.840 |
6/10/13 |
7.480 |
-8,489 |
7,763 |
-726 |
231,505 |
312,264 |
19,241 |
331,505 |
|
|
TSX 60 |
|
Barrick Gold |
580.69 |
13.729 |
15.238 |
4/22/13 |
14.464 |
-8,399 |
8,848 |
449 |
231,954 |
303,865 |
28,089 |
331,954 |
|
|
Athex LC |
|
Eurobank Ergasias |
27.21 |
50.000 |
1,352.000 |
3/25/13 |
260.000 |
-7,075 |
36,788 |
29,713 |
261,668 |
296,790 |
64,877 |
361,668 |
|
|
Nikkei (FRA) |
long |
Furukawa Co |
267.12 |
17.160 |
|
9/09/13 |
16.730 |
-4,469 |
4,584 |
115 |
261,783 |
292,321 |
69,461 |
361,783 |
|
|
|
|
Tokyo Electric Power |
1,142.97 |
4.520 |
|
9/09/13 |
3.910 |
-4,469 |
5,166 |
697 |
262,480 |
287,852 |
74,627 |
362,480 |
|
Buy |
HSI-C&I |
|
Galaxy Entertainment |
2,111.86 |
5.174 |
|
2/03/14 |
7.265 |
10,927 |
|
|
|
298,779 |
63,700 |
|
|
|
TSX 60 |
|
Bausch Health |
142.13 |
76.879 |
|
9/29/14 |
102.197 |
10,927 |
|
|
|
309,706 |
52,774 |
|
|
|
Athex LC |
|
Aegean Airlines |
2,601.67 |
4.200 |
|
1/27/14 |
7.210 |
10,927 |
|
|
|
320,633 |
41,847 |
|
|
|
Nikkei (FRA) |
short |
Nikon |
417.70 |
13.080 |
|
11/04/13 |
13.433 |
5,464 |
|
|
|
326,097 |
36,383 |
|
|
|
CAC Next 20 |
|
SES |
516.64 |
21.150 |
|
10/07/13 |
21.020 |
10,927 |
|
|
|
337,024 |
25,456 |
|
10/07/13 |
Sell |
|
short |
SES |
516.64 |
21.020 |
21.281 |
9/30/13 |
21.150 |
-10,927 |
10,995 |
68 |
262,547 |
326,097 |
36,451 |
362,547 |
|
|
Nikkei (TYO) |
long |
Subaru |
840.66 |
20.003 |
|
11/19/12 |
8.176 |
-6,873 |
16,816 |
9,943 |
272,490 |
319,224 |
53,267 |
372,490 |
|
Buy |
|
short |
Nikon |
841.32 |
12.650 |
|
10/14/13 |
13.191 |
10,643 |
|
|
|
329,867 |
42,624 |
|
10/14/13 |
Sell |
HSI-Fin |
short |
Ping An |
2,615.15 |
2.804 |
3.201 |
5/13/13 |
2.996 |
-7,835 |
8,371 |
536 |
273,027 |
322,032 |
50,995 |
373,027 |
|
|
ISEQ 20 |
long |
Bank of Ireland |
631.21 |
6.960 |
|
9/09/13 |
7.080 |
-4,469 |
4,393 |
-76 |
272,951 |
317,563 |
55,388 |
372,951 |
|
|
|
|
Smurfit Kappa |
280.19 |
17.020 |
|
9/09/13 |
15.950 |
-4,469 |
4,769 |
300 |
273,251 |
313,094 |
60,157 |
373,251 |
|
|
FT 30 |
short |
Man Group |
84.77 |
92.741 |
119.865 |
9/09/13 |
105.435 |
-8,938 |
10,161 |
1,223 |
274,474 |
304,156 |
70,318 |
374,474 |
|
|
SMI |
long |
Richemont |
110.40 |
74.199 |
|
12/17/12 |
59.929 |
-6,616 |
8,192 |
1,575 |
276,049 |
297,540 |
78,509 |
376,049 |
|
|
Nikkei (TYO) |
short |
Nikon |
841.32 |
13.191 |
12.110 |
10/07/13 |
12.650 |
-10,643 |
10,188 |
-455 |
275,594 |
286,897 |
88,698 |
375,594 |
|
Buy |
HSI-Fin |
long |
AIA |
3,165.00 |
3.667 |
|
1/06/14 |
3.604 |
11,607 |
|
|
|
298,504 |
77,091 |
|
|
|
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.200 |
|
10/28/13 |
4.008 |
5,804 |
|
|
|
304,307 |
71,287 |
|
|
|
|
|
Flutter |
101.89 |
56.960 |
|
10/28/13 |
56.500 |
5,804 |
|
|
|
310,111 |
65,483 |
|
|
|
FT 30 |
long |
ITV |
53.27 |
217.888 |
|
12/02/13 |
228.772 |
11,607 |
|
|
|
321,718 |
53,876 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
2,973.49 |
3.904 |
|
11/04/13 |
3.961 |
11,607 |
|
|
|
333,325 |
42,269 |
|
10/21/13 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
360.58 |
25.350 |
20.820 |
7/29/13 |
23.085 |
-8,324 |
7,507 |
-817 |
274,778 |
325,001 |
49,777 |
374,778 |
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 |
|
9/16/13 |
4.720 |
-8,736 |
9,745 |
1,009 |
275,786 |
316,265 |
59,521 |
375,786 |
|
|
OBX 25 |
short |
Frontline |
1,007.84 |
8.829 |
5.997 |
4/15/13 |
7.413 |
-7,471 |
6,044 |
-1,427 |
274,359 |
308,794 |
65,565 |
374,359 |
|
Buy |
ATX |
long |
Wienerberger |
841.79 |
13.065 |
|
8/11/14 |
11.525 |
10,998 |
|
|
|
319,792 |
54,567 |
|
|
|
OMXH 25 |
short |
YIT |
1,105.33 |
9.950 |
|
10/28/13 |
10.035 |
10,998 |
|
|
|
330,790 |
43,569 |
|
|
|
OBX 25 |
long |
REC Silicon |
3,103.36 |
3.544 |
|
12/16/13 |
2.538 |
10,998 |
|
|
|
341,788 |
32,571 |
|
10/28/13 |
Sell |
ISEQ 20 |
short |
C&C Group |
1,381.79 |
4.008 |
4.401 |
10/14/13 |
4.200 |
-5,804 |
6,082 |
278 |
274,637 |
335,985 |
38,653 |
374,637 |
|
|
|
|
Flutter |
101.89 |
56.500 |
57.424 |
10/14/13 |
56.960 |
-5,804 |
5,851 |
47 |
274,685 |
330,181 |
44,504 |
374,685 |
|
|
OMXH 25 |
|
YIT |
1,105.33 |
10.035 |
9.865 |
10/21/13 |
9.950 |
-10,998 |
10,904 |
-94 |
274,591 |
319,183 |
55,408 |
374,591 |
|
Buy |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
7.680 |
|
11/25/13 |
8.040 |
5,374 |
|
|
|
324,557 |
50,034 |
|
|
|
|
|
Smurfit Kappa |
312.29 |
17.210 |
|
11/25/13 |
17.550 |
5,375 |
|
|
|
329,932 |
44,659 |
|
|
|
OMXH 25 |
|
Nokia |
2,167.14 |
4.960 |
|
11/11/13 |
5.770 |
10,749 |
|
|
|
340,681 |
33,910 |
|
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.593 |
|
11/11/13 |
5.653 |
10,749 |
|
|
|
351,430 |
23,161 |
|
11/04/13 |
Sell |
SSE 50 |
short |
China Northern Rare |
3,308.84 |
2.137 |
2.623 |
5/13/13 |
2.368 |
-7,835 |
8,680 |
845 |
275,436 |
343,595 |
31,841 |
375,436 |
|
|
Nikkei (FRA) |
|
Nikon |
417.70 |
13.433 |
12.727 |
9/30/13 |
13.080 |
-5,464 |
5,316 |
-147 |
275,289 |
338,131 |
37,157 |
375,289 |
|
|
Nikkei (TYO) |
long |
Tokyo Electric Power |
2,973.49 |
3.961 |
|
10/14/13 |
3.904 |
-11,607 |
11,779 |
172 |
275,460 |
326,524 |
48,936 |
375,460 |
|
Buy |
SSE 50 |
|
Shanghai Oriental |
2,412.51 |
4.398 |
|
12/23/13 |
4.388 |
10,609 |
|
|
|
337,133 |
38,327 |
|
|
|
Nikkei (FRA) |
|
Softbank Group |
185.80 |
28.550 |
|
12/16/13 |
30.884 |
5,305 |
|
|
|
342,438 |
33,022 |
|
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.964 |
|
12/16/13 |
3.730 |
5,305 |
|
|
|
347,742 |
27,718 |
|
|
|
Nikkei (TYO) |
short |
Nikon |
789.57 |
13.437 |
|
11/18/13 |
13.220 |
10,609 |
|
|
|
358,351 |
17,109 |
|
11/11/13 |
Sell |
OMXH 25 |
long |
Nokia |
2,167.14 |
5.770 |
|
10/28/13 |
4.960 |
-10,749 |
12,504 |
1,755 |
277,216 |
347,602 |
29,613 |
377,216 |
|
|
CAC Next 20 |
short |
STMicroelectronics |
1,921.87 |
5.653 |
5.533 |
10/28/13 |
5.593 |
-10,749 |
10,634 |
-115 |
277,100 |
336,853 |
40,247 |
377,100 |
|
Buy |
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.500 |
|
12/02/13 |
3.690 |
10,433 |
|
|
|
347,286 |
29,814 |
|
11/18/13 |
Sell |
HSI-Prop |
short |
Hang Lung |
1,652.71 |
2.531 |
2.606 |
6/10/13 |
2.568 |
-4,244 |
4,307 |
63 |
277,163 |
343,042 |
34,121 |
377,163 |
|
|
|
|
Sino Land |
3,944.34 |
1.043 |
1.110 |
6/10/13 |
1.076 |
-4,245 |
4,380 |
135 |
277,299 |
338,797 |
38,501 |
377,299 |
|
|
Topix (FRA) |
|
Inpex |
1,027.79 |
8.519 |
7.387 |
6/03/13 |
7.953 |
-8,174 |
7,592 |
-582 |
276,717 |
330,623 |
46,093 |
376,717 |
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 |
11/04/13 |
13.437 |
-10,609 |
10,783 |
174 |
276,891 |
320,014 |
56,876 |
376,891 |
|
Buy |
HSI-Prop |
long |
CK Hutchison |
457.48 |
11.852 |
|
2/10/14 |
10.645 |
5,422 |
|
|
|
325,436 |
51,454 |
|
|
|
|
|
China Ov Land & Inv |
2,336.36 |
2.321 |
|
2/10/14 |
1.876 |
5,422 |
|
|
|
330,858 |
46,032 |
|
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
28.644 |
|
11/25/13 |
31.950 |
10,844 |
|
|
|
341,702 |
35,188 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
2,159.60 |
5.021 |
|
3/03/14 |
6.187 |
10,844 |
|
|
|
352,546 |
24,344 |
|
11/25/13 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
699.80 |
8.040 |
|
10/28/13 |
7.680 |
-5,374 |
5,626 |
252 |
277,143 |
347,172 |
29,971 |
377,143 |
|
|
|
|
Smurfit Kappa |
312.29 |
17.550 |
|
10/28/13 |
17.210 |
-5,375 |
5,481 |
106 |
277,249 |
341,797 |
35,451 |
377,249 |
|
|
Topix (FRA) |
|
Softbank Group |
378.58 |
31.950 |
|
11/18/13 |
28.644 |
-10,844 |
12,095 |
1,251 |
278,500 |
330,953 |
47,547 |
378,500 |
|
|
GCX |
|
SunPower |
1,132.00 |
21.795 |
|
2/11/13 |
7.063 |
-7,995 |
24,672 |
16,677 |
295,177 |
322,958 |
72,218 |
395,177 |
|
Buy |
ISEQ 20 |
short |
Flutter |
104.19 |
56.070 |
|
12/02/13 |
56.450 |
5,842 |
|
|
|
328,800 |
66,376 |
|
|
|
|
|
Ryanair |
1,001.71 |
5.832 |
|
12/02/13 |
6.109 |
5,842 |
|
|
|
334,642 |
60,534 |
|
|
|
Topix (FRA) |
|
Komatsu |
746.92 |
15.643 |
|
6/09/14 |
16.815 |
11,684 |
|
|
|
346,326 |
48,850 |
|
|
|
GCX |
|
Aurubis |
275.73 |
42.375 |
|
1/06/14 |
43.845 |
11,684 |
|
|
|
358,010 |
37,166 |
|
12/02/13 |
Sell |
ISEQ 20 |
short |
Flutter |
104.19 |
56.450 |
55.690 |
11/25/13 |
56.070 |
-5,842 |
5,802 |
-40 |
295,137 |
352,169 |
42,969 |
395,137 |
|
|
|
|
Ryanair |
1,001.71 |
6.109 |
5.555 |
11/25/13 |
5.832 |
-5,842 |
5,565 |
-277 |
294,860 |
346,327 |
48,533 |
394,860 |
|
|
OMXH 25 |
|
Outokumpu |
2,980.86 |
3.690 |
3.310 |
11/11/13 |
3.500 |
-10,433 |
9,867 |
-566 |
294,293 |
335,894 |
58,400 |
394,293 |
|
|
FT 30 |
long |
ITV |
53.27 |
228.772 |
|
10/14/13 |
217.888 |
-11,607 |
12,187 |
580 |
294,873 |
324,287 |
70,587 |
394,873 |
|
Buy |
ISEQ 20 |
|
Bank of Ireland |
697.60 |
8.340 |
|
4/14/14 |
8.250 |
5,818 |
|
|
|
330,105 |
64,769 |
|
|
|
|
|
Smurfit Kappa |
337.47 |
17.240 |
|
4/14/14 |
17.010 |
5,818 |
|
|
|
335,923 |
58,951 |
|
|
|
OMXH 25 |
|
Nokia |
1,969.20 |
5.909 |
|
12/09/13 |
5.850 |
11,636 |
|
|
|
347,559 |
47,315 |
|
12/09/13 |
Sell |
|
long |
Nokia |
1,969.20 |
5.850 |
|
12/02/13 |
5.909 |
-11,636 |
11,520 |
-116 |
294,757 |
335,923 |
58,834 |
394,757 |
|
|
PSI 20 |
|
Teixeira Duarte |
13,703.03 |
0.920 |
|
9/23/13 |
0.660 |
-9,044 |
12,607 |
3,563 |
298,320 |
326,879 |
71,441 |
398,320 |
|
Buy |
OMXH 25 |
short |
Metso |
1,753.62 |
6.697 |
|
5/12/14 |
8.620 |
11,744 |
|
|
|
338,623 |
59,697 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,154.86 |
5.450 |
|
1/13/14 |
5.763 |
11,744 |
|
|
|
350,367 |
47,953 |
|
12/16/13 |
Sell |
OBX 25 |
long |
REC Silicon |
3,103.36 |
2.538 |
|
10/21/13 |
3.544 |
-10,998 |
7,875 |
-3,123 |
295,197 |
339,369 |
55,828 |
395,197 |
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 |
|
11/04/13 |
28.550 |
-5,305 |
5,738 |
434 |
295,631 |
334,064 |
61,567 |
395,631 |
|
|
|
|
Tokyo Electric Power |
1,338.17 |
3.730 |
|
11/04/13 |
3.964 |
-5,305 |
4,991 |
-313 |
295,317 |
328,760 |
66,558 |
395,317 |
|
|
DJ Global Titans |
|
Bank of America |
888.58 |
11.075 |
|
10/29/12 |
7.204 |
-6,401 |
9,841 |
3,440 |
298,757 |
322,359 |
76,399 |
398,757 |
|
Buy |
IBEX 35 |
short |
Acciona |
298.74 |
39.760 |
|
1/20/14 |
48.255 |
11,878 |
|
|
|
334,236 |
64,521 |
|
|
|
OBX 25 |
|
TGS-NOPEC |
699.85 |
16.972 |
|
12/23/13 |
17.469 |
11,878 |
|
|
|
346,114 |
52,643 |
|
|
|
Nikkei (FRA) |
|
Nitto Denko |
204.93 |
28.981 |
|
12/30/13 |
30.258 |
5,939 |
|
|
|
352,054 |
46,704 |
|
|
|
|
|
Pacific Metals |
238.90 |
24.860 |
|
12/30/13 |
26.180 |
5,939 |
|
|
|
357,993 |
40,765 |
|
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.710 |
|
12/23/13 |
5.660 |
11,878 |
|
|
|
369,871 |
28,887 |
|
|
|
DJ Global Titans |
|
IBM |
91.91 |
129.242 |
|
12/23/13 |
133.044 |
11,879 |
|
|
|
381,749 |
17,008 |
|
12/23/13 |
Sell |
SSE 50 |
long |
Shanghai Oriental |
2,412.51 |
4.388 |
|
11/04/13 |
4.398 |
-10,609 |
10,586 |
-23 |
298,735 |
371,140 |
27,594 |
398,735 |
|
|
HSI |
|
Galaxy Entertainment |
1,632.41 |
6.370 |
|
9/16/13 |
5.352 |
-8,736 |
10,399 |
1,663 |
300,397 |
362,404 |
37,993 |
400,397 |
|
|
OBX 25 |
short |
TGS-NOPEC |
699.85 |
17.469 |
16.475 |
12/16/13 |
16.972 |
-11,878 |
11,530 |
-348 |
300,049 |
350,526 |
49,523 |
400,049 |
|
|
CAC Mid 60 |
|
Adocia |
2,080.21 |
5.660 |
5.760 |
12/16/13 |
5.710 |
-11,878 |
11,983 |
105 |
300,154 |
338,648 |
61,506 |
400,154 |
|
|
DJ Global Titans |
|
IBM |
91.91 |
133.044 |
125.440 |
12/16/13 |
129.242 |
-11,879 |
11,529 |
-349 |
299,805 |
326,770 |
73,035 |
399,805 |
|
Buy |
SSE 50 |
|
Poly Developments |
18,448.57 |
0.641 |
|
6/02/14 |
0.591 |
11,820 |
|
|
|
338,590 |
61,215 |
|
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.090 |
|
5/12/14 |
1.759 |
11,820 |
|
|
|
350,410 |
49,395 |
|
|
|
OBX 25 |
|
DNO International |
4,066.89 |
2.906 |
|
2/17/14 |
2.830 |
11,820 |
|
|
|
362,230 |
37,575 |
|
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
471.516 |
|
1/27/14 |
485.635 |
11,821 |
|
|
|
374,050 |
25,754 |
|
|
|
DJ Global Titans |
|
Alphabet A |
578.96 |
20.416 |
|
10/27/14 |
21.652 |
11,820 |
|
|
|
385,871 |
13,934 |
|
12/30/13 |
Sell |
Nikkei (FRA) |
short |
Nitto Denko |
204.93 |
30.258 |
27.704 |
12/16/13 |
28.981 |
-5,939 |
5,677 |
-262 |
299,543 |
379,931 |
19,612 |
399,543 |
|
|
|
|
Pacific Metals |
238.90 |
26.180 |
23.540 |
12/16/13 |
24.860 |
-5,939 |
5,624 |
-315 |
299,228 |
373,992 |
25,235 |
399,228 |
|
Buy |
|
long |
Minebea Mitsumi |
1,006.16 |
5.273 |
|
2/10/14 |
6.030 |
5,305 |
|
|
|
379,298 |
19,930 |
|
|
|
|
|
Softbank Group |
167.76 |
31.625 |
|
2/10/14 |
27.751 |
5,305 |
|
|
|
384,603 |
14,624 |
|
1/06/14 |
Sell |
HSI-Fin |
long |
AIA |
3,165.00 |
3.604 |
|
10/14/13 |
3.667 |
-11,607 |
11,408 |
-199 |
299,029 |
372,996 |
26,032 |
399,029 |
|
|
GCX |
short |
Aurubis |
275.73 |
43.845 |
40.905 |
11/25/13 |
42.375 |
-11,684 |
11,279 |
-405 |
298,623 |
361,312 |
37,311 |
398,623 |
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 |
|
6/02/14 |
0.478 |
10,898 |
|
|
|
372,210 |
26,413 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,184.27 |
4.989 |
|
2/03/14 |
4.789 |
10,898 |
|
|
|
383,108 |
15,515 |
|
1/13/14 |
Sell |
CAC Next 20 |
short |
STMicroelectronics |
2,154.86 |
5.763 |
5.137 |
12/09/13 |
5.450 |
-11,744 |
11,070 |
-674 |
297,949 |
371,364 |
26,585 |
397,949 |
1/20/14 |
Sell |
IBEX 35 |
short |
Acciona |
298.74 |
48.255 |
31.265 |
12/16/13 |
39.760 |
-11,878 |
9,340 |
-2,538 |
295,411 |
359,486 |
35,925 |
395,411 |
|
Buy |
NZX 50 |
|
Chorus |
11,510.46 |
0.937 |
|
6/02/14 |
1.063 |
10,783 |
|
|
|
370,269 |
25,142 |
|
1/27/14 |
Sell |
Athex LC |
long |
Aegean Airlines |
2,601.67 |
7.210 |
|
9/30/13 |
4.200 |
-10,927 |
18,758 |
7,831 |
303,242 |
359,342 |
43,900 |
403,242 |
|
|
FT 30 |
|
Int Cons Airlines |
25.07 |
485.635 |
|
12/23/13 |
471.516 |
-11,821 |
12,175 |
354 |
303,596 |
347,521 |
56,075 |
403,596 |
|
Buy |
IBEX 35 |
short |
Repsol |
655.69 |
17.525 |
|
2/17/14 |
17.625 |
11,491 |
|
|
|
359,012 |
44,584 |
|
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
49.000 |
|
5/09/16 |
0.875 |
11,491 |
|
|
|
370,503 |
33,093 |
|
2/03/14 |
Sell |
HSI-C&I |
long |
Galaxy Entertainment |
2,111.86 |
7.265 |
|
9/30/13 |
5.174 |
-10,927 |
15,342 |
4,415 |
308,011 |
359,576 |
48,434 |
408,011 |
|
|
GCX |
|
Vestas Wind Systems |
2,184.27 |
4.789 |
|
1/06/14 |
4.989 |
-10,898 |
10,461 |
-437 |
307,574 |
348,678 |
58,895 |
407,574 |
|
Buy |
FT 30 |
|
Int Cons Airlines |
23.34 |
499.638 |
|
2/10/14 |
509.014 |
11,662 |
|
|
|
360,340 |
47,234 |
|
|
|
GCX |
short |
Aurubis |
287.22 |
40.600 |
|
3/03/14 |
38.880 |
11,661 |
|
|
|
372,001 |
35,573 |
|
2/10/14 |
Sell |
HSI-Prop |
long |
CK Hutchison |
457.48 |
10.645 |
|
11/18/13 |
11.852 |
-5,422 |
4,870 |
-552 |
307,022 |
366,579 |
40,443 |
407,022 |
|
|
|
|
China Ov Land & Inv |
2,336.36 |
1.876 |
|
11/18/13 |
2.321 |
-5,422 |
4,383 |
-1,039 |
305,983 |
361,157 |
44,826 |
405,983 |
|
|
MerVal |
|
Telecom Argentina |
2,014.52 |
2.998 |
|
8/12/13 |
4.215 |
-8,492 |
6,040 |
-2,452 |
303,531 |
352,665 |
50,866 |
403,531 |
|
|
FT 30 |
|
Int Cons Airlines |
23.34 |
509.014 |
|
2/03/14 |
499.638 |
-11,662 |
11,880 |
219 |
303,750 |
341,004 |
62,746 |
403,750 |
|
|
Nikkei (FRA) |
|
Minebea Mitsumi |
1,006.16 |
6.030 |
|
12/30/13 |
5.273 |
-5,305 |
6,067 |
762 |
304,511 |
335,698 |
68,813 |
404,511 |
|
|
|
|
Softbank Group |
167.76 |
27.751 |
|
12/30/13 |
31.625 |
-5,305 |
4,655 |
-650 |
303,861 |
330,393 |
73,469 |
403,861 |
|
Buy |
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.529 |
|
7/28/14 |
3.549 |
5,967 |
|
|
|
336,359 |
67,502 |
|
|
|
|
|
The Wharf |
3,224.61 |
1.850 |
|
7/28/14 |
2.205 |
5,967 |
|
|
|
342,326 |
61,536 |
|
|
|
Nikkei (FRA) |
|
Hitachi Zosen |
1,399.60 |
4.263 |
|
6/30/14 |
3.700 |
5,966 |
|
|
|
348,292 |
55,569 |
|
|
|
|
|
Nitto Denko |
190.64 |
31.297 |
|
6/30/14 |
33.890 |
5,966 |
|
|
|
354,259 |
49,603 |
|
2/17/14 |
Sell |
IBEX 35 |
short |
Repsol |
655.69 |
17.625 |
17.425 |
1/27/14 |
17.525 |
-11,491 |
11,425 |
-66 |
303,796 |
342,768 |
61,028 |
403,796 |
|
|
OBX 25 |
long |
DNO International |
4,066.89 |
2.830 |
|
12/23/13 |
2.906 |
-11,820 |
11,510 |
-310 |
303,486 |
330,948 |
72,538 |
403,486 |
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 |
|
6/02/14 |
7.980 |
11,900 |
|
|
|
342,848 |
60,638 |
|
2/24/14 |
Buy |
MerVal |
long |
Edenor |
36,893.48 |
0.315 |
|
12/15/14 |
0.569 |
11,603 |
|
|
|
354,451 |
49,035 |
|
3/03/14 |
Sell |
Nikkei (TYO) |
long |
Minebea Mitsumi |
2,159.60 |
6.187 |
|
11/18/13 |
5.021 |
-10,844 |
13,360 |
2,516 |
306,002 |
343,607 |
62,396 |
406,002 |
|
|
GCX |
short |
Aurubis |
287.22 |
38.880 |
42.396 |
2/03/14 |
40.600 |
-11,661 |
12,177 |
516 |
306,518 |
331,945 |
74,573 |
406,518 |
|
Buy |
Nikkei (TYO) |
|
Hitachi Zosen |
3,063.58 |
3.926 |
|
3/31/14 |
3.419 |
12,027 |
|
|
|
343,972 |
62,546 |
|
|
|
GCX |
long |
Vestas Wind Systems |
2,403.67 |
5.004 |
|
4/14/14 |
5.847 |
12,027 |
|
|
|
355,999 |
50,519 |
|
3/10/14 |
Buy |
IBEX 35 |
short |
Inditex |
544.83 |
20.970 |
|
6/09/14 |
21.750 |
11,425 |
|
|
|
367,425 |
39,094 |
|
3/31/14 |
Sell |
Nikkei (TYO) |
short |
Hitachi Zosen |
3,063.58 |
3.419 |
4.508 |
3/03/14 |
3.926 |
-12,027 |
13,812 |
1,785 |
308,303 |
355,398 |
52,906 |
408,303 |
|
Buy |
SDAX |
|
Koenig & Bauer |
937.40 |
12.300 |
|
5/05/14 |
11.730 |
11,530 |
|
|
|
366,928 |
41,376 |
|
|
|
Nikkei (TYO) |
long |
Minebea Mitsumi |
1,789.51 |
6.443 |
|
4/07/14 |
6.630 |
11,530 |
|
|
|
378,458 |
29,846 |
|
4/07/14 |
Sell |
|
long |
Minebea Mitsumi |
1,789.51 |
6.630 |
|
3/31/14 |
6.443 |
-11,530 |
11,864 |
334 |
308,637 |
366,928 |
41,709 |
408,637 |
|
Buy |
|
short |
Hitachi Zosen |
3,260.83 |
3.453 |
|
7/28/14 |
3.842 |
11,258 |
|
|
|
378,186 |
30,451 |
|
4/14/14 |
Sell |
ISEQ 20 |
long |
Bank of Ireland |
697.60 |
8.250 |
|
12/02/13 |
8.340 |
-5,818 |
5,755 |
-63 |
308,574 |
372,368 |
36,206 |
408,574 |
|
|
|
|
Smurfit Kappa |
337.47 |
17.010 |
|
12/02/13 |
17.240 |
-5,818 |
5,740 |
-78 |
308,496 |
366,550 |
41,947 |
408,496 |
|
|
BAX |
|
Morphosys |
179.88 |
58.270 |
|
7/01/13 |
44.145 |
-7,941 |
10,482 |
2,541 |
311,037 |
358,609 |
52,428 |
411,037 |
|
|
GEX |
|
Manz |
168.83 |
65.730 |
|
9/23/13 |
53.570 |
-9,044 |
11,097 |
2,053 |
313,090 |
349,565 |
63,526 |
413,090 |
|
|
GCX |
|
Vestas Wind Systems |
2,403.67 |
5.847 |
|
3/03/14 |
5.004 |
-12,027 |
14,053 |
2,026 |
315,117 |
337,538 |
77,579 |
415,117 |
|
Buy |
ISEQ 20 |
short |
C&C Group |
1,374.67 |
4.480 |
|
1/19/15 |
3.322 |
6,159 |
|
|
|
343,696 |
71,420 |
|
|
|
|
|
Flutter |
114.92 |
53.590 |
|
1/19/15 |
66.350 |
6,159 |
|
|
|
349,855 |
65,262 |
|
|
|
BAX |
|
Adtran Networks |
3,845.46 |
3.203 |
|
4/21/14 |
3.210 |
12,317 |
|
|
|
362,172 |
52,945 |
|
|
|
GEX |
|
4SC |
429.74 |
28.662 |
|
1/26/15 |
18.284 |
12,317 |
|
|
|
374,489 |
40,628 |
|
|
|
GCX |
|
EJR |
717.68 |
17.162 |
|
4/28/14 |
17.175 |
12,317 |
|
|
|
386,806 |
28,311 |
|
4/21/14 |
Sell |
BAX |
short |
Adtran Networks |
3,845.46 |
3.210 |
3.196 |
4/14/14 |
3.203 |
-12,317 |
12,290 |
-27 |
315,090 |
374,489 |
40,601 |
415,090 |
|
Buy |
|
long |
Sixt |
393.78 |
28.930 |
|
5/05/14 |
28.890 |
11,392 |
|
|
|
385,881 |
29,209 |
|
4/28/14 |
Sell |
Nordic 30 |
long |
Pandora |
289.84 |
46.257 |
|
7/29/13 |
28.719 |
-8,324 |
13,407 |
5,083 |
320,173 |
377,557 |
42,616 |
420,173 |
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 |
4/14/14 |
17.162 |
-12,317 |
12,308 |
-9 |
320,164 |
365,240 |
54,924 |
420,164 |
|
Buy |
Germany |
|
SolarWorld |
384.74 |
30.870 |
|
6/09/14 |
16.900 |
11,877 |
|
|
|
377,117 |
43,047 |
|
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
73.812 |
|
5/05/14 |
74.896 |
11,877 |
|
|
|
388,994 |
31,170 |
|
|
|
GCX |
long |
Vestas Wind Systems |
1,927.40 |
6.162 |
|
5/19/14 |
7.076 |
11,877 |
|
|
|
400,871 |
19,293 |
|
5/05/14 |
Sell |
SDAX |
short |
Koenig & Bauer |
937.40 |
11.730 |
12.898 |
3/31/14 |
12.300 |
-11,530 |
12,090 |
560 |
320,724 |
389,341 |
31,383 |
420,724 |
|
|
Nordic 30 |
|
Carlsberg A |
160.91 |
74.896 |
72.728 |
4/28/14 |
73.812 |
-11,877 |
11,703 |
-174 |
320,550 |
377,464 |
43,086 |
420,550 |
|
|
BAX |
long |
Sixt |
393.78 |
28.890 |
|
4/21/14 |
28.930 |
-11,392 |
11,376 |
-16 |
320,534 |
366,072 |
54,462 |
420,534 |
|
Buy |
Nordic 30 |
|
Pandora |
243.67 |
48.729 |
|
9/15/14 |
59.766 |
11,874 |
|
|
|
377,946 |
42,588 |
|
|
|
BAX |
short |
Adtran Networks |
3,710.63 |
3.200 |
|
6/09/14 |
3.196 |
11,874 |
|
|
|
389,820 |
30,714 |
|
5/12/14 |
Sell |
OMXH 25 |
short |
Metso |
1,753.62 |
8.620 |
4.774 |
12/09/13 |
6.697 |
-11,744 |
8,372 |
-3,372 |
317,162 |
378,076 |
39,086 |
417,162 |
|
|
PSI 20 |
long |
Impresa |
10,844.04 |
1.759 |
|
12/23/13 |
1.090 |
-11,820 |
19,075 |
7,255 |
324,416 |
366,256 |
58,161 |
424,416 |
|
Buy |
OMXH 25 |
|
Outokumpu |
1,805.99 |
6.680 |
|
5/19/14 |
6.250 |
12,064 |
|
|
|
378,320 |
46,097 |
|
5/19/14 |
Sell |
|
long |
Outokumpu |
1,805.99 |
6.250 |
|
5/12/14 |
6.680 |
-12,064 |
11,287 |
-777 |
323,640 |
366,256 |
57,384 |
423,640 |
|
|
GCX |
|
Vestas Wind Systems |
1,927.40 |
7.076 |
|
4/28/14 |
6.162 |
-11,877 |
13,639 |
1,762 |
325,402 |
354,379 |
71,023 |
425,402 |
|
Buy |
HSI |
|
Citic Pacific |
9,580.05 |
1.295 |
|
11/10/14 |
1.393 |
12,410 |
|
|
|
366,789 |
58,613 |
|
|
|
SDAX |
short |
WCM |
7,645.86 |
1.623 |
|
5/26/14 |
1.623 |
12,410 |
|
|
|
379,199 |
46,203 |
|
|
|
OMXH 25 |
|
YIT |
1,677.03 |
7.400 |
|
1/26/15 |
5.508 |
12,410 |
|
|
|
391,609 |
33,793 |
|
|
|
GCX |
|
Energy Recovery |
3,681.95 |
3.371 |
|
3/02/15 |
3.076 |
12,410 |
|
|
|
404,019 |
21,383 |
|
5/26/14 |
Sell |
SDAX |
short |
WCM |
7,645.86 |
1.623 |
1.623 |
5/19/14 |
1.623 |
-12,410 |
12,410 |
0 |
325,402 |
391,609 |
33,793 |
|
|
Buy |
HSI-C&I |
long |
Tencent |
1,128.75 |
10.170 |
|
10/06/14 |
12.196 |
11,479 |
|
|
|
403,088 |
22,314 |
|
6/02/14 |
Sell |
SSE 50 |
short |
Poly Developments |
18,448.57 |
0.591 |
0.695 |
12/23/13 |
0.641 |
-11,820 |
12,816 |
996 |
326,398 |
391,268 |
35,130 |
426,398 |
|
|
HSI-Fin |
|
ICBC |
23,226.77 |
0.478 |
0.460 |
1/06/14 |
0.469 |
-10,898 |
10,694 |
-204 |
326,193 |
380,370 |
45,824 |
426,193 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,564.76 |
7.980 |
7.230 |
2/17/14 |
7.605 |
-11,900 |
11,314 |
-586 |
325,607 |
368,470 |
57,138 |
425,607 |
|
|
NZX 50 |
|
Chorus |
11,510.46 |
1.063 |
0.811 |
1/20/14 |
0.937 |
-10,783 |
9,330 |
-1,453 |
324,155 |
357,687 |
66,468 |
424,155 |
|
Buy |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.150 |
|
6/23/14 |
1.117 |
12,265 |
|
|
|
369,952 |
54,203 |
|
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 |
|
9/29/14 |
17.213 |
12,265 |
|
|
|
382,217 |
41,938 |
|
|
|
OBX 25 |
|
Grieg Seafood |
3,635.80 |
3.373 |
|
6/30/14 |
3.430 |
12,265 |
|
|
|
394,482 |
29,673 |
|
|
|
FT 30 |
|
National Grid |
11.12 |
1,103.450 |
|
6/09/14 |
1,037.210 |
12,270 |
|
|
|
406,752 |
17,403 |
|
|
|
NZX 50 |
|
Tourism |
17,614.53 |
0.696 |
|
7/21/14 |
0.758 |
12,265 |
|
|
|
419,017 |
5,138 |
|
6/09/14 |
Sell |
Germany |
short |
SolarWorld |
384.74 |
16.900 |
56.388 |
4/28/14 |
30.870 |
-11,877 |
21,695 |
9,818 |
333,972 |
407,140 |
26,832 |
433,972 |
|
|
IBEX 35 |
|
Inditex |
544.83 |
21.750 |
20.190 |
3/10/14 |
20.970 |
-11,425 |
11,000 |
-425 |
333,548 |
395,715 |
37,832 |
433,548 |
|
|
FT 30 |
long |
National Grid |
11.12 |
1,037.210 |
|
6/02/14 |
1,103.450 |
-12,270 |
11,534 |
-737 |
332,811 |
383,445 |
49,366 |
432,811 |
|
|
Topix (FRA) |
short |
Komatsu |
746.92 |
16.815 |
14.471 |
11/25/13 |
15.643 |
-11,684 |
10,809 |
-875 |
331,936 |
371,761 |
60,175 |
431,936 |
|
|
BAX |
|
Adtran Networks |
3,710.63 |
3.196 |
3.204 |
5/05/14 |
3.200 |
-11,874 |
11,889 |
15 |
331,950 |
359,887 |
72,064 |
431,950 |
|
Buy |
SDAX |
|
WCM |
7,878.20 |
1.599 |
|
12/29/14 |
1.381 |
12,600 |
|
|
|
372,487 |
59,464 |
|
|
|
FT 30 |
|
Tesco |
27.36 |
460.539 |
|
11/17/14 |
306.530 |
12,600 |
|
|
|
385,087 |
46,863 |
|
|
|
Topix (FRA) |
long |
Fujitsu |
2,518.49 |
5.003 |
|
9/15/14 |
4.810 |
12,600 |
|
|
|
397,687 |
34,263 |
|
|
|
BAX |
|
Cancom |
638.30 |
19.740 |
|
6/16/14 |
18.403 |
12,600 |
|
|
|
410,287 |
21,663 |
|
6/16/14 |
Sell |
|
long |
Cancom |
638.30 |
18.403 |
|
6/09/14 |
19.740 |
-12,600 |
11,746 |
-854 |
331,097 |
397,687 |
33,410 |
431,097 |
|
Buy |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
32.790 |
|
3/02/15 |
28.860 |
11,612 |
|
|
|
409,299 |
21,798 |
|
|
|
BAX |
|
Adtran Networks |
3,702.81 |
3.136 |
|
6/23/14 |
3.096 |
11,612 |
|
|
|
420,911 |
10,186 |
|
6/23/14 |
Sell |
SSE 50 |
long |
Sinolink Secs |
10,665.22 |
1.117 |
|
6/02/14 |
1.150 |
-12,265 |
11,913 |
-352 |
330,745 |
408,646 |
22,099 |
430,745 |
|
|
BAX |
short |
Adtran Networks |
3,702.81 |
3.096 |
3.177 |
6/16/14 |
3.136 |
-11,612 |
11,762 |
150 |
330,895 |
397,034 |
33,861 |
430,895 |
|
Buy |
SSE 50 |
|
Kangmei Pharma |
13,477.96 |
0.862 |
|
7/07/14 |
0.868 |
11,618 |
|
|
|
408,652 |
22,243 |
|
|
|
CAC Next 20 |
|
Arkema |
164.43 |
70.655 |
|
1/26/15 |
62.720 |
11,618 |
|
|
|
420,270 |
10,625 |
|
|
|
CAC Mid 60 |
|
CGG |
33.84 |
343.360 |
|
1/19/15 |
153.600 |
11,619 |
|
|
|
431,889 |
-994 |
|
|
|
BAX |
long |
Wacker Neuson |
701.15 |
16.570 |
|
7/14/14 |
17.170 |
11,618 |
|
|
|
443,507 |
-12,612 |
|
6/30/14 |
Sell |
OBX 25 |
long |
Grieg Seafood |
3,635.80 |
3.430 |
|
6/02/14 |
3.373 |
-12,265 |
12,470 |
205 |
331,100 |
431,242 |
-142 |
431,100 |
|
|
Nikkei (FRA) |
short |
Hitachi Zosen |
1,399.60 |
3.700 |
4.912 |
2/10/14 |
4.263 |
-5,966 |
6,874 |
908 |
332,008 |
425,276 |
6,732 |
432,008 |
|
|
|
|
Nitto Denko |
190.64 |
33.890 |
28.704 |
2/10/14 |
31.297 |
-5,966 |
5,472 |
-494 |
331,514 |
419,309 |
12,205 |
431,514 |
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 |
|
8/17/15 |
4.455 |
5,546 |
|
|
|
435,936 |
-4,423 |
|
|
|
|
|
Minebea Mitsumi |
674.37 |
8.224 |
|
8/17/15 |
12.573 |
5,546 |
|
|
|
441,482 |
-9,969 |
|
7/07/14 |
Sell |
SSE 50 |
short |
Kangmei Pharma |
13,477.96 |
0.868 |
0.856 |
6/23/14 |
0.862 |
-11,618 |
11,532 |
-86 |
331,427 |
429,864 |
1,563 |
431,427 |
|
|
OBX 25 |
|
Norwegian |
4.62 |
2,546.850 |
2,250.210 |
6/30/14 |
2,398.530 |
-11,081 |
10,396 |
-685 |
330,742 |
418,783 |
11,959 |
430,742 |
|
Buy |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
2.976 |
|
8/03/15 |
7.097 |
11,067 |
|
|
|
429,850 |
892 |
|
|
|
OBX 25 |
|
SalMar |
821.01 |
13.480 |
|
7/28/14 |
14.639 |
11,067 |
|
|
|
440,917 |
-10,175 |
|
7/14/14 |
Sell |
BAX |
long |
Wacker Neuson |
701.15 |
17.170 |
|
6/23/14 |
16.570 |
-11,618 |
12,039 |
421 |
331,163 |
429,299 |
1,864 |
431,163 |
7/21/14 |
Sell |
NZX 50 |
long |
Tourism |
17,614.53 |
0.758 |
|
6/02/14 |
0.696 |
-12,265 |
13,350 |
1,085 |
332,248 |
417,034 |
15,214 |
432,248 |
|
Buy |
France |
short |
CGG |
41.85 |
267.296 |
|
12/29/14 |
160.352 |
11,186 |
|
|
|
428,220 |
4,027 |
|
|
|
NZX 50 |
|
a2 Milk |
28,550.28 |
0.392 |
|
7/28/14 |
0.401 |
11,186 |
|
|
|
439,406 |
-7,159 |
|
7/28/14 |
Sell |
MDAX |
long |
Dürr |
330.91 |
30.355 |
|
7/01/13 |
23.998 |
-7,941 |
10,045 |
2,104 |
334,352 |
431,465 |
2,886 |
434,352 |
|
|
HSI-Prop |
short |
New World Dev |
1,690.71 |
3.549 |
3.509 |
2/10/14 |
3.529 |
-5,967 |
5,933 |
-33 |
334,318 |
425,499 |
8,819 |
434,318 |
|
|
|
|
The Wharf |
3,224.61 |
2.205 |
1.496 |
2/10/14 |
1.850 |
-5,967 |
4,824 |
-1,142 |
333,176 |
419,532 |
13,644 |
433,176 |
|
|
OBX 25 |
long |
SalMar |
821.01 |
14.639 |
|
7/07/14 |
13.480 |
-11,067 |
12,019 |
952 |
334,128 |
408,465 |
25,662 |
434,128 |
|
|
NZX 50 |
short |
a2 Milk |
28,550.28 |
0.401 |
0.383 |
7/21/14 |
0.392 |
-11,186 |
10,932 |
-254 |
333,874 |
397,279 |
36,594 |
433,874 |
|
|
Nikkei (TYO) |
|
Hitachi Zosen |
3,260.83 |
3.842 |
3.063 |
4/07/14 |
3.453 |
-11,258 |
9,988 |
-1,270 |
332,603 |
386,021 |
46,582 |
432,603 |
|
Buy |
Germany |
|
SolarWorld |
798.60 |
15.000 |
|
1/12/15 |
12.350 |
11,979 |
|
|
|
398,000 |
34,603 |
|
|
|
MDAX |
|
Südzucker |
862.73 |
13.885 |
|
2/02/15 |
11.245 |
11,979 |
|
|
|
409,979 |
22,624 |
|
|
|
HSI-Prop |
long |
CK Hutchison |
436.24 |
13.730 |
|
8/24/15 |
10.950 |
5,990 |
|
|
|
415,969 |
16,634 |
|
|
|
|
|
Sino Land |
4,783.95 |
1.252 |
|
8/24/15 |
1.200 |
5,990 |
|
|
|
421,958 |
10,645 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.453 |
|
8/11/14 |
6.127 |
11,979 |
|
|
|
433,937 |
-1,334 |
|
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
0.744 |
|
2/22/16 |
1.542 |
11,979 |
|
|
|
445,916 |
-13,313 |
|
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.354 |
|
8/04/14 |
6.125 |
11,979 |
|
|
|
457,895 |
-25,292 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.138 |
|
10/20/14 |
9.651 |
11,979 |
|
|
|
469,874 |
-37,271 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
8/04/14 |
Sell |
HDAX |
long |
Dürr |
510.58 |
28.230 |
|
1/23/12 |
9.125 |
-4,659 |
14,414 |
9,755 |
342,358 |
465,215 |
-22,857 |
442,358 |
|
|
MIB |
|
Azimut |
747.53 |
18.460 |
|
11/05/12 |
9.304 |
-6,955 |
13,799 |
6,844 |
349,202 |
458,260 |
-9,058 |
449,202 |
|
|
BAX |
|
Nemetschek |
1,885.21 |
6.125 |
|
7/28/14 |
6.354 |
-11,979 |
11,547 |
-432 |
348,770 |
446,281 |
2,489 |
448,770 |
|
|
Indices |
|
Merval |
16.94 |
750.468 |
|
8/12/13 |
501.316 |
-8,492 |
12,713 |
4,221 |
352,991 |
437,789 |
15,202 |
452,991 |
|
Buy |
HDAX |
short |
Südzucker |
898.92 |
13.020 |
|
1/12/15 |
11.160 |
11,704 |
|
|
|
449,493 |
3,498 |
|
|
|
Indices |
|
PSI 20 |
2.00 |
5,854.360 |
|
8/18/14 |
5,654.350 |
11,709 |
|
|
|
461,202 |
-8,211 |
|
8/11/14 |
Sell |
ATX |
long |
Wienerberger |
841.79 |
11.525 |
|
10/21/13 |
13.065 |
-10,998 |
9,702 |
-1,296 |
351,694 |
450,204 |
1,491 |
451,694 |
|
|
DAX |
|
Continental |
78.80 |
133.083 |
|
7/16/12 |
59.533 |
-4,691 |
10,487 |
5,796 |
357,490 |
445,513 |
11,978 |
457,490 |
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,856.35 |
6.127 |
6.796 |
7/28/14 |
6.453 |
-11,979 |
12,616 |
637 |
358,127 |
433,533 |
24,594 |
458,127 |
|
Buy |
ATX |
|
Raiffeisen Bank Int |
638.18 |
18.910 |
|
2/16/15 |
13.795 |
12,068 |
|
|
|
445,601 |
12,526 |
|
|
|
DAX |
|
Adidas |
210.06 |
57.450 |
|
8/18/14 |
60.070 |
12,068 |
|
|
|
457,669 |
458 |
|
|
|
OBX 25 |
long |
SalMar |
916.14 |
13.173 |
|
8/18/14 |
12.880 |
12,068 |
|
|
|
469,737 |
-11,610 |
|
8/18/14 |
Sell |
DAX |
short |
Adidas |
210.06 |
60.070 |
54.830 |
8/11/14 |
57.450 |
-12,068 |
11,518 |
-550 |
357,577 |
457,669 |
-93 |
457,577 |
|
|
OBX 25 |
long |
SalMar |
916.14 |
12.880 |
|
8/11/14 |
13.173 |
-12,068 |
11,800 |
-268 |
357,309 |
445,601 |
11,707 |
457,309 |
|
|
Indices |
short |
PSI 20 |
2.00 |
5,654.350 |
6,061.440 |
8/04/14 |
5,854.360 |
-11,709 |
12,123 |
414 |
357,723 |
433,893 |
23,830 |
457,723 |
|
Buy |
DAX |
long |
Vonovia |
527.29 |
22.830 |
|
10/06/14 |
22.420 |
12,038 |
|
|
|
445,931 |
11,792 |
|
|
|
OBX 25 |
short |
Petroleum Geo-Srvcs |
1,973.54 |
6.100 |
|
2/16/15 |
5.700 |
12,038 |
|
|
|
457,969 |
-246 |
|
|
|
Indices |
long |
Merval |
15.35 |
784.124 |
|
10/06/14 |
1,022.100 |
12,036 |
|
|
|
470,005 |
-12,282 |
|
9/01/14 |
Sell |
OMXC 20 |
long |
Vestas Wind Systems |
3,678.94 |
6.373 |
|
7/01/13 |
2.159 |
-7,941 |
23,445 |
15,504 |
373,227 |
462,064 |
11,163 |
473,227 |
|
Buy |
|
short |
Demant |
1,029.44 |
11.763 |
|
9/08/14 |
11.966 |
12,109 |
|
|
|
474,173 |
-946 |
|
9/08/14 |
Sell |
|
short |
Demant |
1,029.44 |
11.966 |
11.559 |
9/01/14 |
11.763 |
-12,109 |
11,899 |
-210 |
373,017 |
462,064 |
10,953 |
473,017 |
|
Buy |
|
long |
Pandora |
210.59 |
57.454 |
|
9/29/14 |
61.631 |
12,099 |
|
|
|
474,163 |
-1,146 |
|
9/15/14 |
Sell |
Nordic 30 |
long |
Pandora |
243.67 |
59.766 |
|
5/05/14 |
48.729 |
-11,874 |
14,563 |
2,689 |
375,707 |
462,289 |
13,417 |
475,707 |
|
|
Topix (FRA) |
|
Fujitsu |
2,518.49 |
4.810 |
|
6/09/14 |
5.003 |
-12,600 |
12,114 |
-486 |
375,220 |
449,689 |
25,531 |
475,220 |
|
Buy |
Nordic 30 |
short |
Volvo |
1,423.92 |
8.791 |
|
11/10/14 |
9.334 |
12,518 |
|
|
|
462,207 |
13,013 |
|
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 |
|
1/05/15 |
8.291 |
12,518 |
|
|
|
474,725 |
495 |
|
9/29/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
896.21 |
17.213 |
|
6/02/14 |
13.685 |
-12,265 |
15,426 |
3,161 |
378,381 |
462,460 |
15,921 |
478,381 |
|
|
TSX 60 |
|
Bausch Health |
142.13 |
102.197 |
|
9/30/13 |
76.879 |
-10,927 |
14,525 |
3,598 |
381,980 |
451,534 |
30,446 |
481,980 |
|
|
OMXC 20 |
|
Pandora |
210.59 |
61.631 |
|
9/08/14 |
57.454 |
-12,099 |
12,979 |
880 |
382,860 |
439,434 |
43,425 |
482,860 |
|
Buy |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.498 |
|
11/03/14 |
0.526 |
13,157 |
|
|
|
452,591 |
30,268 |
|
10/06/14 |
Sell |
DAX |
long |
Vonovia |
527.29 |
22.420 |
|
8/18/14 |
22.830 |
-12,038 |
11,822 |
-216 |
382,643 |
440,553 |
42,090 |
482,643 |
|
|
HSI-C&I |
|
Tencent |
1,128.75 |
12.196 |
|
5/26/14 |
10.170 |
-11,479 |
13,766 |
2,287 |
384,931 |
429,074 |
55,856 |
484,931 |
|
|
Indices |
|
Merval |
15.35 |
1,022.100 |
|
8/18/14 |
784.124 |
-12,036 |
15,689 |
3,653 |
388,584 |
417,038 |
71,546 |
488,584 |
|
Buy |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
12.080 |
|
11/17/14 |
13.145 |
14,003 |
|
|
|
431,041 |
57,543 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
2,842.44 |
4.926 |
|
4/13/15 |
4.822 |
14,003 |
|
|
|
445,044 |
43,540 |
|
|
|
PSI 20 |
|
Pharol |
8,590.80 |
1.630 |
|
2/23/15 |
0.697 |
14,003 |
|
|
|
459,047 |
29,537 |
|
|
|
Indices |
|
PSI 20 |
2.53 |
5,537.710 |
|
2/23/15 |
5,494.440 |
14,010 |
|
|
|
473,057 |
15,526 |
|
10/13/14 |
Sell |
S&P 100 |
long |
Gilead Sciences |
272.68 |
79.611 |
|
9/17/12 |
25.063 |
-6,834 |
21,708 |
14,874 |
403,458 |
466,223 |
37,234 |
503,458 |
|
|
BEL 20 |
|
KBC |
242.36 |
40.740 |
|
7/15/13 |
31.350 |
-7,598 |
9,874 |
2,276 |
405,734 |
458,625 |
47,108 |
505,734 |
|
|
OMXS 30 |
|
Nokia |
1,220.02 |
6.407 |
|
7/08/13 |
3.186 |
-3,887 |
7,816 |
3,930 |
409,663 |
454,739 |
54,924 |
509,663 |
|
|
|
|
Kinnevik |
177.73 |
22.475 |
|
7/08/13 |
21.868 |
-3,887 |
3,995 |
108 |
409,771 |
450,852 |
58,919 |
509,771 |
|
Buy |
S&P 100 |
short |
General Motors |
608.10 |
23.379 |
|
10/27/14 |
23.689 |
14,217 |
|
|
|
465,069 |
44,702 |
|
|
|
BEL 20 |
|
Galapagos |
1,279.08 |
11.115 |
|
11/17/14 |
12.800 |
14,217 |
|
|
|
479,286 |
30,485 |
|
|
|
OMXS 30 |
|
MTG |
307.39 |
23.125 |
|
11/03/14 |
24.302 |
7,108 |
|
|
|
486,395 |
23,376 |
|
10/20/14 |
Sell |
Kospi 50 |
long |
Amorepacific Group |
181.27 |
87.497 |
|
7/23/12 |
26.166 |
-4,743 |
15,861 |
11,118 |
420,889 |
481,652 |
39,237 |
520,889 |
|
|
Europe 50 |
|
Roche |
20.29 |
222.572 |
|
12/19/11 |
129.719 |
-2,632 |
4,516 |
1,884 |
422,773 |
479,020 |
43,753 |
522,773 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,310.91 |
9.651 |
|
7/28/14 |
9.138 |
-11,979 |
12,651 |
672 |
423,445 |
467,041 |
56,404 |
523,445 |
|
|
SP Global 100 |
|
Apple |
335.81 |
19.487 |
|
4/30/12 |
15.738 |
-5,285 |
6,544 |
1,259 |
424,704 |
461,756 |
62,948 |
524,704 |
|
Buy |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
83.577 |
|
12/08/14 |
94.176 |
14,691 |
|
|
|
476,447 |
48,257 |
|
|
|
Europe 50 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/10/14 |
21.563 |
14,691 |
|
|
|
491,138 |
33,566 |
|
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 |
|
10/27/14 |
8.725 |
14,691 |
|
|
|
505,829 |
18,875 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
21.545 |
|
11/03/14 |
22.134 |
14,691 |
|
|
|
520,520 |
4,184 |
|
10/27/14 |
Sell |
S&P 100 |
short |
General Motors |
608.10 |
23.689 |
23.070 |
10/13/14 |
23.379 |
-14,217 |
14,029 |
-188 |
424,516 |
506,303 |
18,213 |
524,516 |
|
|
Nikkei (TYO) |
|
Toyo Seikan |
1,789.08 |
8.725 |
7.698 |
10/20/14 |
8.212 |
-14,691 |
13,772 |
-919 |
423,597 |
491,612 |
31,985 |
523,597 |
|
|
DJ Global Titans |
long |
Alphabet A |
578.96 |
21.652 |
|
12/23/13 |
20.416 |
-11,820 |
12,536 |
716 |
424,313 |
479,792 |
44,521 |
524,313 |
|
Buy |
S&P 100 |
|
Gilead Sciences |
160.37 |
88.668 |
|
6/08/15 |
100.700 |
14,220 |
|
|
|
494,011 |
30,301 |
|
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.477 |
|
8/24/15 |
10.589 |
14,220 |
|
|
|
508,231 |
16,081 |
|
|
|
DJ Global Titans |
short |
Samsung Electronics |
867.78 |
16.387 |
|
11/10/14 |
18.745 |
14,220 |
|
|
|
522,451 |
1,861 |
|
11/03/14 |
Sell |
HSI-Fin |
short |
ICBC |
26,419.68 |
0.526 |
0.470 |
9/29/14 |
0.498 |
-13,157 |
12,428 |
-729 |
423,583 |
509,294 |
14,289 |
523,583 |
|
|
OMXS 30 |
|
MTG |
307.39 |
24.302 |
21.949 |
10/13/14 |
23.125 |
-7,108 |
6,747 |
-362 |
423,222 |
502,186 |
21,036 |
523,222 |
|
|
SP Global 100 |
|
Deutsche Bank |
681.87 |
22.134 |
20.956 |
10/20/14 |
21.545 |
-14,691 |
14,289 |
-402 |
422,820 |
487,495 |
35,325 |
522,820 |
|
Buy |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.669 |
|
11/24/14 |
17.528 |
13,953 |
|
|
|
501,448 |
21,372 |
|
|
|
OMXC 20 |
|
Pandora |
209.26 |
66.679 |
|
11/17/14 |
66.322 |
13,953 |
|
|
|
515,401 |
7,419 |
|
|
|
OMXS 30 |
|
Boliden |
531.87 |
13.117 |
|
6/08/15 |
18.209 |
6,977 |
|
|
|
522,378 |
442 |
|
|
|
|
|
Electrolux |
310.68 |
22.455 |
|
6/08/15 |
27.196 |
6,976 |
|
|
|
529,354 |
-6,534 |
|
|
|
SP Global 100 |
|
Apple |
637.20 |
21.898 |
|
8/24/15 |
22.212 |
13,953 |
|
|
|
543,307 |
-20,487 |
|
11/10/14 |
Sell |
HSI |
long |
Citic Pacific |
9,580.05 |
1.393 |
|
5/19/14 |
1.295 |
-12,410 |
13,345 |
935 |
423,755 |
530,897 |
-7,142 |
523,755 |
|
|
Europe 50 |
short |
Deutsche Bank |
681.87 |
21.563 |
21.527 |
10/20/14 |
21.545 |
-14,691 |
14,679 |
-12 |
423,743 |
516,206 |
7,537 |
523,743 |
|
|
Nordic 30 |
|
Volvo |
1,423.92 |
9.334 |
8.249 |
9/15/14 |
8.791 |
-12,518 |
11,745 |
-772 |
422,970 |
503,688 |
19,282 |
522,970 |
|
|
DJ Global Titans |
|
Samsung Electronics |
867.78 |
18.745 |
14.028 |
10/27/14 |
16.387 |
-14,220 |
12,174 |
-2,046 |
420,924 |
489,468 |
31,456 |
520,924 |
|
Buy |
HSI |
|
Kunlun Energy |
13,330.44 |
1.036 |
|
1/12/15 |
0.825 |
13,809 |
|
|
|
503,277 |
17,647 |
|
|
|
Europe 50 |
long |
Novartis |
223.03 |
61.916 |
|
8/24/15 |
69.088 |
13,809 |
|
|
|
517,086 |
3,838 |
|
|
|
Nordic 30 |
|
Pandora |
202.61 |
68.154 |
|
6/01/15 |
91.032 |
13,809 |
|
|
|
530,895 |
-9,971 |
|
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.899 |
|
12/15/14 |
21.746 |
13,809 |
|
|
|
544,704 |
-23,780 |
|
11/17/14 |
Sell |
DAX |
short |
Deutsche Lufthansa |
1,159.19 |
13.145 |
11.015 |
10/06/14 |
12.080 |
-14,003 |
12,768 |
-1,235 |
419,689 |
530,701 |
-11,012 |
519,689 |
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 |
10/13/14 |
11.115 |
-14,217 |
12,062 |
-2,155 |
417,534 |
516,484 |
1,050 |
517,534 |
|
|
OMXC 20 |
long |
Pandora |
209.26 |
66.322 |
|
11/03/14 |
66.679 |
-13,953 |
13,879 |
-75 |
417,459 |
502,531 |
14,929 |
517,459 |
|
|
FT 30 |
short |
Tesco |
27.36 |
306.530 |
691.926 |
6/09/14 |
460.539 |
-12,600 |
18,931 |
6,331 |
423,790 |
489,930 |
33,860 |
523,790 |
|
Buy |
DAX |
long |
Merck (EMD) |
181.83 |
76.670 |
|
7/06/15 |
90.640 |
13,941 |
|
|
|
503,871 |
19,919 |
|
|
|
BEL 20 |
|
Proximus |
457.08 |
30.500 |
|
11/24/14 |
30.740 |
13,941 |
|
|
|
517,812 |
5,978 |
|
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
33.181 |
|
11/24/14 |
35.297 |
13,941 |
|
|
|
531,753 |
-7,963 |
|
|
|
FT 30 |
long |
Man Group |
82.23 |
169.534 |
|
12/15/14 |
177.040 |
13,941 |
|
|
|
545,694 |
-21,904 |
|
11/24/14 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
789.69 |
17.528 |
|
11/03/14 |
17.669 |
-13,953 |
13,842 |
-111 |
423,679 |
531,741 |
-8,062 |
523,679 |
|
|
BEL 20 |
|
Proximus |
457.08 |
30.740 |
|
11/17/14 |
30.500 |
-13,941 |
14,051 |
110 |
423,789 |
517,800 |
5,988 |
523,789 |
|
|
OMXC 20 |
short |
FLSmidth |
420.15 |
35.297 |
31.065 |
11/17/14 |
33.181 |
-13,941 |
13,052 |
-889 |
422,900 |
503,859 |
19,040 |
522,900 |
|
Buy |
HSI-Fin |
|
HSBC |
1,695.26 |
7.992 |
|
1/26/15 |
8.332 |
13,548 |
|
|
|
517,407 |
5,492 |
|
|
|
BEL 20 |
|
Galapagos |
1,050.23 |
12.900 |
|
12/01/14 |
13.020 |
13,548 |
|
|
|
530,955 |
-8,056 |
|
|
|
OMXC 20 |
long |
Pandora |
201.59 |
67.207 |
|
8/17/15 |
107.440 |
13,548 |
|
|
|
544,503 |
-21,604 |
|
12/01/14 |
Sell |
BEL 20 |
short |
Galapagos |
1,050.23 |
13.020 |
12.780 |
11/24/14 |
12.900 |
-13,548 |
13,422 |
-126 |
422,774 |
530,955 |
-8,182 |
522,774 |
|
Buy |
|
long |
Proximus |
406.96 |
31.610 |
|
12/15/14 |
29.550 |
12,864 |
|
|
|
543,819 |
-21,046 |
|
12/08/14 |
Sell |
Kospi 50 |
short |
Hyundai Heavy |
175.78 |
94.176 |
72.978 |
10/20/14 |
83.577 |
-14,691 |
12,828 |
-1,863 |
420,910 |
529,128 |
-8,218 |
520,910 |
|
Buy |
|
long |
Amorepacific Group |
154.55 |
82.934 |
|
7/06/15 |
157.893 |
12,817 |
|
|
|
541,946 |
-21,035 |
|
12/15/14 |
Sell |
BEL 20 |
long |
Proximus |
406.96 |
29.550 |
|
12/01/14 |
31.610 |
-12,864 |
12,026 |
-838 |
420,072 |
529,082 |
-9,010 |
520,072 |
|
|
MerVal |
|
Edenor |
36,893.48 |
0.569 |
|
2/24/14 |
0.315 |
-11,603 |
20,978 |
9,375 |
429,447 |
517,479 |
11,968 |
529,447 |
|
|
FT 30 |
|
Man Group |
82.23 |
177.040 |
|
11/17/14 |
169.534 |
-13,941 |
14,558 |
617 |
430,064 |
503,538 |
26,526 |
530,064 |
|
|
DJ Global Titans |
|
Apple |
630.57 |
21.746 |
|
11/10/14 |
21.899 |
-13,809 |
13,712 |
-97 |
429,967 |
489,729 |
40,238 |
529,967 |
|
Buy |
BEL 20 |
short |
Umicore |
914.66 |
15.585 |
|
1/19/15 |
16.578 |
14,255 |
|
|
|
503,984 |
25,983 |
|
|
|
FT 30 |
|
Tesco |
54.31 |
262.480 |
|
12/22/14 |
292.250 |
14,255 |
|
|
|
518,239 |
11,728 |
|
12/22/14 |
Sell |
TecDAX |
short |
SMA Solar |
219.23 |
14.800 |
46.789 |
5/21/12 |
26.315 |
-5,769 |
10,258 |
4,489 |
434,456 |
512,470 |
21,986 |
534,456 |
|
|
FT 30 |
|
Tesco |
54.31 |
292.250 |
232.709 |
12/15/14 |
262.480 |
-14,255 |
12,638 |
-1,617 |
432,839 |
498,215 |
34,624 |
532,839 |
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 |
|
1/05/15 |
211.401 |
14,185 |
|
|
|
512,400 |
20,439 |
|
12/29/14 |
Sell |
France |
short |
CGG |
41.85 |
160.352 |
445.565 |
7/21/14 |
267.296 |
-11,186 |
18,647 |
7,461 |
440,300 |
501,214 |
39,086 |
540,300 |
|
|
SDAX |
|
WCM |
7,878.20 |
1.381 |
1.852 |
6/09/14 |
1.599 |
-12,600 |
14,587 |
1,987 |
442,287 |
488,614 |
53,673 |
542,287 |
|
Buy |
France |
long |
Adocia |
312.35 |
47.700 |
|
6/08/15 |
66.230 |
14,899 |
|
|
|
503,513 |
38,774 |
|
|
|
SDAX |
|
Patrizia Immobilien |
1,211.30 |
12.300 |
|
1/19/15 |
14.055 |
14,899 |
|
|
|
518,412 |
23,875 |
|
1/05/15 |
Sell |
FT 30 |
long |
Man Group |
70.70 |
211.401 |
|
12/22/14 |
200.637 |
-14,185 |
14,946 |
761 |
443,048 |
504,227 |
38,821 |
543,048 |
|
|
Topix (FRA) |
short |
Aeon |
1,594.45 |
8.291 |
7.411 |
9/15/14 |
7.851 |
-12,518 |
11,816 |
-702 |
442,346 |
491,709 |
50,638 |
542,346 |
|
Buy |
FT 30 |
|
Tesco |
50.42 |
294.006 |
|
1/19/15 |
365.061 |
14,824 |
|
|
|
506,532 |
35,814 |
|
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
9.586 |
|
2/02/15 |
10.843 |
14,824 |
|
|
|
521,356 |
20,990 |
|
1/12/15 |
Sell |
Germany |
short |
SolarWorld |
798.60 |
12.350 |
18.219 |
7/28/14 |
15.000 |
-11,979 |
14,549 |
2,570 |
444,917 |
509,377 |
35,539 |
544,917 |
|
|
HSI |
|
Kunlun Energy |
13,330.44 |
0.825 |
1.300 |
11/10/14 |
1.036 |
-13,809 |
17,335 |
3,526 |
448,443 |
495,568 |
52,874 |
548,443 |
|
|
HDAX |
|
Südzucker |
898.92 |
11.160 |
15.190 |
8/04/14 |
13.020 |
-11,704 |
13,655 |
1,951 |
450,393 |
483,864 |
66,529 |
550,393 |
|
Buy |
Germany |
long |
Ströer Media |
626.57 |
24.615 |
|
6/15/15 |
40.315 |
15,423 |
|
|
|
499,287 |
51,106 |
|
|
|
HSI |
|
China Life Ins HK |
4,653.75 |
3.314 |
|
7/13/15 |
3.728 |
15,423 |
|
|
|
514,710 |
35,683 |
|
|
|
HDAX |
|
Ströer Media |
626.57 |
24.615 |
|
8/24/15 |
47.670 |
15,423 |
|
|
|
530,133 |
20,260 |
|
1/19/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,211.30 |
14.055 |
|
12/29/14 |
12.300 |
-14,899 |
17,025 |
2,126 |
452,519 |
515,234 |
37,285 |
552,519 |
|
|
ISEQ 20 |
short |
C&C Group |
1,374.67 |
3.322 |
6.042 |
4/14/14 |
4.480 |
-6,159 |
8,305 |
2,147 |
454,666 |
509,076 |
45,590 |
554,666 |
|
|
|
|
Flutter |
114.92 |
66.350 |
40.830 |
4/14/14 |
53.590 |
-6,159 |
4,692 |
-1,466 |
453,199 |
502,917 |
50,282 |
553,199 |
|
|
BEL 20 |
|
Umicore |
914.66 |
16.578 |
14.593 |
12/15/14 |
15.585 |
-14,255 |
13,347 |
-908 |
452,292 |
488,662 |
63,629 |
552,292 |
|
|
FT 30 |
|
Tesco |
50.42 |
365.061 |
222.950 |
1/05/15 |
294.006 |
-14,824 |
11,241 |
-3,583 |
448,709 |
473,839 |
74,870 |
548,709 |
|
|
CAC Mid 60 |
|
CGG |
33.84 |
153.600 |
767.553 |
6/23/14 |
343.360 |
-11,619 |
25,974 |
14,355 |
463,064 |
462,219 |
100,844 |
563,064 |
|
Buy |
SDAX |
|
SGL Carbon |
1,177.93 |
14.090 |
|
1/26/15 |
15.480 |
16,597 |
|
|
|
478,816 |
84,247 |
|
|
|
ISEQ 20 |
long |
Glanbia |
599.17 |
13.850 |
|
6/08/15 |
17.420 |
8,299 |
|
|
|
487,115 |
75,949 |
|
|
|
|
|
Ryanair |
852.88 |
9.730 |
|
6/08/15 |
11.660 |
8,299 |
|
|
|
495,413 |
67,650 |
|
|
|
BEL 20 |
|
bpost |
726.03 |
22.860 |
|
9/28/15 |
21.000 |
16,597 |
|
|
|
512,010 |
51,053 |
|
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 |
|
6/08/15 |
231.072 |
16,596 |
|
|
|
528,607 |
34,457 |
|
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
63.200 |
|
6/08/15 |
66.230 |
16,597 |
|
|
|
545,204 |
17,860 |
|
1/26/15 |
Sell |
SDAX |
short |
SGL Carbon |
1,177.93 |
15.480 |
12.700 |
1/19/15 |
14.090 |
-16,597 |
14,960 |
-1,637 |
461,426 |
528,607 |
32,820 |
561,426 |
|
|
HSI-Fin |
|
HSBC |
1,695.26 |
8.332 |
7.651 |
11/24/14 |
7.992 |
-13,548 |
12,971 |
-577 |
460,849 |
515,059 |
45,790 |
560,849 |
|
|
OMXH 25 |
|
YIT |
1,677.03 |
5.508 |
9.942 |
5/19/14 |
7.400 |
-12,410 |
16,673 |
4,263 |
465,112 |
502,649 |
62,463 |
565,112 |
|
|
CAC Next 20 |
|
Arkema |
164.43 |
62.720 |
79.594 |
6/23/14 |
70.655 |
-11,618 |
13,088 |
1,470 |
466,582 |
491,031 |
75,551 |
566,582 |
|
|
GEX |
|
4SC |
429.74 |
18.284 |
44.930 |
4/14/14 |
28.662 |
-12,317 |
19,308 |
6,991 |
473,573 |
478,714 |
94,859 |
573,573 |
|
Buy |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
14.950 |
|
6/29/15 |
22.015 |
16,710 |
|
|
|
495,424 |
78,149 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.736 |
|
8/03/15 |
3.251 |
16,710 |
|
|
|
512,134 |
61,439 |
|
|
|
OMXH 25 |
|
Neste |
2,068.07 |
8.080 |
|
5/11/15 |
7.640 |
16,710 |
|
|
|
528,844 |
44,729 |
|
|
|
GEX |
|
Ströer Media |
624.67 |
26.750 |
|
6/01/15 |
38.770 |
16,710 |
|
|
|
545,554 |
28,019 |
|
2/02/15 |
Sell |
MDAX |
short |
Südzucker |
862.73 |
11.245 |
17.145 |
7/28/14 |
13.885 |
-11,979 |
14,791 |
2,812 |
476,385 |
533,575 |
42,811 |
576,385 |
|
|
AEX |
|
KPN |
1,656.09 |
2.756 |
4.771 |
10/15/12 |
3.626 |
-6,005 |
7,901 |
1,896 |
478,281 |
527,570 |
50,711 |
578,281 |
|
|
Topix (FRA) |
long |
Oriental Land |
1,546.47 |
10.843 |
|
1/05/15 |
9.586 |
-14,824 |
16,769 |
1,945 |
480,225 |
512,746 |
67,480 |
580,225 |
|
Buy |
MDAX |
|
Ströer Media |
627.84 |
25.790 |
|
11/16/15 |
61.450 |
16,192 |
|
|
|
528,938 |
51,288 |
|
|
|
Topix (FRA) |
short |
Orix |
1,626.03 |
9.958 |
|
2/09/15 |
10.802 |
16,192 |
|
|
|
545,130 |
35,096 |
|
2/09/15 |
Sell |
|
short |
Orix |
1,626.03 |
10.802 |
9.114 |
2/02/15 |
9.958 |
-16,192 |
14,820 |
-1,372 |
478,853 |
528,938 |
49,915 |
578,853 |
|
Buy |
MerVal |
long |
Aluar |
16,768.72 |
0.937 |
|
2/16/15 |
0.944 |
15,719 |
|
|
|
544,657 |
34,196 |
|
|
|
Topix (FRA) |
|
Sony |
694.70 |
22.627 |
|
5/18/15 |
28.471 |
15,719 |
|
|
|
560,376 |
18,477 |
|
2/16/15 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
638.18 |
13.795 |
25.922 |
8/11/14 |
18.910 |
-12,068 |
16,543 |
4,475 |
483,328 |
548,308 |
35,020 |
583,328 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
1,973.54 |
5.700 |
6.528 |
8/18/14 |
6.100 |
-12,038 |
12,883 |
845 |
484,173 |
536,270 |
47,903 |
584,173 |
|
|
MerVal |
long |
Aluar |
16,768.72 |
0.944 |
|
2/09/15 |
0.937 |
-15,719 |
15,831 |
112 |
484,285 |
520,551 |
63,735 |
584,285 |
|
Buy |
ATX |
|
Zumtobel |
767.95 |
21.095 |
|
9/07/15 |
23.775 |
16,200 |
|
|
|
536,751 |
47,535 |
|
|
|
OBX 25 |
|
Frontline |
1,301.37 |
12.448 |
|
2/23/15 |
11.234 |
16,200 |
|
|
|
552,951 |
31,335 |
|
2/23/15 |
Sell |
PSI 20 |
short |
Pharol |
8,590.80 |
0.697 |
3.812 |
10/06/14 |
1.630 |
-14,003 |
32,747 |
18,744 |
503,030 |
538,948 |
64,082 |
603,030 |
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 |
|
2/16/15 |
12.448 |
-16,200 |
14,620 |
-1,580 |
501,449 |
522,748 |
78,702 |
601,449 |
|
|
Indices |
short |
PSI 20 |
2.53 |
5,494.440 |
5,581.320 |
10/06/14 |
5,537.710 |
-14,010 |
14,121 |
110 |
501,560 |
508,737 |
92,822 |
601,560 |
|
Buy |
PSI 20 |
long |
Altri |
5,740.41 |
3.024 |
|
5/25/15 |
4.081 |
17,359 |
|
|
|
526,096 |
75,463 |
|
|
|
MerVal |
|
Comercial del Plata |
70,194.10 |
0.247 |
|
3/02/15 |
0.261 |
17,359 |
|
|
|
543,455 |
58,104 |
|
|
|
Indices |
|
SSE 50 ew |
51.60 |
336.435 |
|
7/27/15 |
382.611 |
17,360 |
|
|
|
560,815 |
40,744 |
|
3/02/15 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
354.13 |
28.860 |
37.255 |
6/16/14 |
32.790 |
-11,612 |
13,193 |
1,581 |
503,141 |
549,203 |
53,937 |
603,141 |
|
|
MerVal |
long |
Comercial del Plata |
70,194.10 |
0.261 |
|
2/23/15 |
0.247 |
-17,359 |
18,328 |
969 |
504,109 |
531,844 |
72,265 |
604,109 |
|
|
GCX |
short |
Energy Recovery |
3,681.95 |
3.076 |
3.693 |
5/19/14 |
3.371 |
-12,410 |
13,599 |
1,189 |
505,298 |
519,434 |
85,864 |
605,298 |
|
Buy |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.900 |
|
3/09/15 |
7.660 |
17,279 |
|
|
|
536,713 |
68,585 |
|
|
|
DJ Global Titans |
|
Apple |
598.80 |
28.856 |
|
3/30/15 |
29.169 |
17,279 |
|
|
|
553,992 |
51,306 |
|
|
|
GCX |
|
Shimano |
124.17 |
139.151 |
|
6/01/15 |
129.753 |
17,278 |
|
|
|
571,271 |
34,028 |
|
3/09/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
2,187.22 |
7.660 |
|
3/02/15 |
7.900 |
-17,279 |
16,754 |
-525 |
504,773 |
553,992 |
50,782 |
604,773 |
|
Buy |
|
short |
Endesa |
929.02 |
17.640 |
|
3/23/15 |
18.130 |
16,388 |
|
|
|
570,380 |
34,394 |
|
|
|
MerVal |
long |
Comercial del Plata |
59,034.58 |
0.278 |
|
6/29/15 |
0.285 |
16,388 |
|
|
|
586,768 |
18,006 |
|
3/23/15 |
Sell |
IBEX 35 |
short |
Endesa |
929.02 |
18.130 |
17.150 |
3/09/15 |
17.640 |
-16,388 |
15,933 |
-455 |
504,318 |
570,380 |
33,938 |
604,318 |
|
Buy |
|
long |
Intl. Cons. Airlines |
1,969.88 |
8.100 |
|
5/11/15 |
7.890 |
15,956 |
|
|
|
586,336 |
17,982 |
|
|
|
TSX 60 |
|
Bausch Health |
85.89 |
185.781 |
|
5/11/15 |
200.704 |
15,957 |
|
|
|
602,292 |
2,026 |
|
3/30/15 |
Sell |
DJ Global Titans |
long |
Apple |
598.80 |
29.169 |
|
3/02/15 |
28.856 |
-17,279 |
17,466 |
187 |
504,505 |
585,014 |
19,492 |
604,505 |
|
Buy |
|
short |
ConocoPhilips |
263.99 |
59.090 |
|
4/27/15 |
61.591 |
15,599 |
|
|
|
600,613 |
3,893 |
|
4/13/15 |
Sell |
HSI-C&I |
short |
Galaxy Entertainment |
2,842.44 |
4.822 |
5.033 |
10/06/14 |
4.926 |
-14,003 |
14,305 |
302 |
504,808 |
586,610 |
18,198 |
604,808 |
|
|
ÖkoDAX (deprecated) |
|
SolarWorld |
71.99 |
14.550 |
772.962 |
4/29/13 |
106.050 |
-7,635 |
55,646 |
48,011 |
552,819 |
578,975 |
73,843 |
652,819 |
|
Buy |
HSI-C&I |
long |
Tencent |
872.72 |
20.815 |
|
7/06/15 |
17.093 |
18,166 |
|
|
|
597,141 |
55,678 |
|
|
|
OBX 25 |
|
Frontline |
1,327.41 |
13.685 |
|
5/18/15 |
12.057 |
18,166 |
|
|
|
615,307 |
37,512 |
|
4/27/15 |
Sell |
DJ Global Titans |
short |
ConocoPhilips |
263.99 |
61.591 |
56.589 |
3/30/15 |
59.090 |
-15,599 |
14,939 |
-660 |
552,158 |
599,708 |
52,450 |
652,158 |
|
Buy |
|
long |
Mitsubishi UFJ |
2,714.80 |
6.489 |
|
6/08/15 |
6.373 |
17,615 |
|
|
|
617,323 |
34,835 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/11/15 |
Sell |
IBEX 35 |
long |
Intl. Cons. Airlines |
1,969.88 |
7.890 |
|
3/23/15 |
8.100 |
-15,956 |
15,542 |
-414 |
551,745 |
601,367 |
50,378 |
651,745 |
|
|
OMXH 25 |
|
Neste |
2,068.07 |
7.640 |
|
1/26/15 |
8.080 |
-16,710 |
15,800 |
-910 |
550,835 |
584,657 |
66,178 |
650,835 |
|
|
TSX 60 |
|
Bausch Health |
85.89 |
200.704 |
|
3/23/15 |
185.781 |
-15,957 |
17,238 |
1,282 |
552,116 |
568,700 |
83,416 |
652,116 |
|
Buy |
IBEX 35 |
short |
Obrascón Huarte Lain |
960.71 |
19.140 |
|
4/25/16 |
5.840 |
18,388 |
|
|
|
587,088 |
65,028 |
|
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
5.235 |
|
1/04/16 |
2.584 |
18,388 |
|
|
|
605,476 |
46,640 |
|
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
15.506 |
|
3/21/16 |
12.064 |
18,388 |
|
|
|
623,864 |
28,252 |
|
5/18/15 |
Sell |
OBX 25 |
long |
Frontline |
1,327.41 |
12.057 |
|
4/13/15 |
13.685 |
-18,166 |
16,004 |
-2,162 |
549,955 |
605,698 |
44,257 |
649,955 |
|
|
Topix (FRA) |
|
Sony |
694.70 |
28.471 |
|
2/09/15 |
22.627 |
-15,719 |
19,779 |
4,060 |
554,015 |
589,979 |
64,035 |
654,015 |
|
Buy |
OBX 25 |
short |
REC Silicon |
8,481.46 |
2.117 |
|
6/01/15 |
1.852 |
17,951 |
|
|
|
607,930 |
46,084 |
|
5/25/15 |
Sell |
PSI 20 |
long |
Altri |
5,740.41 |
4.081 |
|
2/23/15 |
3.024 |
-17,359 |
23,427 |
6,068 |
560,082 |
590,571 |
69,511 |
660,082 |
|
Buy |
|
short |
Pharol |
35,762.75 |
0.510 |
|
11/23/15 |
0.369 |
18,239 |
|
|
|
608,810 |
51,272 |
|
|
|
Topix (FRA) |
long |
Sony |
639.96 |
28.500 |
|
6/01/15 |
28.394 |
18,239 |
|
|
|
627,049 |
33,033 |
|
6/01/15 |
Sell |
OBX 25 |
short |
REC Silicon |
8,481.46 |
1.852 |
2.418 |
5/18/15 |
2.117 |
-17,951 |
20,511 |
2,560 |
562,642 |
609,098 |
53,544 |
662,642 |
|
|
Nordic 30 |
long |
Pandora |
202.61 |
91.032 |
|
11/10/14 |
68.154 |
-13,809 |
18,444 |
4,635 |
567,277 |
595,289 |
71,988 |
667,277 |
|
|
Topix (FRA) |
|
Sony |
639.96 |
28.394 |
|
5/25/15 |
28.500 |
-18,239 |
18,171 |
-68 |
567,209 |
577,050 |
90,159 |
667,209 |
|
|
GEX |
|
Ströer Media |
624.67 |
38.770 |
|
1/26/15 |
26.750 |
-16,710 |
24,218 |
7,509 |
574,718 |
560,340 |
114,377 |
674,718 |
|
|
GCX |
|
Shimano |
124.17 |
129.753 |
|
3/02/15 |
139.151 |
-17,278 |
16,111 |
-1,167 |
573,551 |
543,062 |
130,489 |
673,551 |
|
Buy |
TecDAX |
short |
Aixtron |
2,913.04 |
6.900 |
|
4/25/16 |
4.108 |
20,100 |
|
|
|
563,162 |
110,389 |
|
|
|
OBX 25 |
long |
Frontline |
1,611.13 |
12.476 |
|
6/08/15 |
12.298 |
20,100 |
|
|
|
583,262 |
90,289 |
|
|
|
Nordic 30 |
short |
Fortum |
1,160.51 |
17.320 |
|
11/30/15 |
13.820 |
20,100 |
|
|
|
603,362 |
70,189 |
|
|
|
GCX |
|
REC Silicon |
10,850.79 |
1.852 |
|
10/05/20 |
0.464 |
20,100 |
|
|
|
623,462 |
50,089 |
|
6/08/15 |
Sell |
S&P 100 |
long |
Gilead Sciences |
160.37 |
100.700 |
|
10/27/14 |
88.668 |
-14,220 |
16,149 |
1,930 |
575,481 |
609,242 |
66,238 |
675,481 |
|
|
France |
|
Adocia |
312.35 |
66.230 |
|
12/29/14 |
47.700 |
-14,899 |
20,687 |
5,788 |
581,268 |
594,343 |
86,925 |
681,268 |
|
|
ISEQ 20 |
|
Glanbia |
599.17 |
17.420 |
|
1/19/15 |
13.850 |
-8,299 |
10,438 |
2,139 |
583,407 |
586,045 |
97,363 |
683,407 |
|
|
|
|
Ryanair |
852.88 |
11.660 |
|
1/19/15 |
9.730 |
-8,299 |
9,945 |
1,646 |
585,053 |
577,746 |
107,307 |
685,053 |
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 |
|
6/01/15 |
12.476 |
-20,100 |
19,814 |
-286 |
584,767 |
557,646 |
127,121 |
684,767 |
|
|
OMXS 30 |
|
Boliden |
531.87 |
18.209 |
|
11/03/14 |
13.117 |
-6,977 |
9,685 |
2,708 |
587,475 |
550,670 |
136,806 |
687,475 |
|
|
|
|
Electrolux |
310.68 |
27.196 |
|
11/03/14 |
22.455 |
-6,976 |
8,449 |
1,473 |
588,948 |
543,693 |
145,255 |
688,948 |
|
|
FT 30 |
|
Man Group |
79.09 |
231.072 |
|
1/19/15 |
209.841 |
-16,596 |
18,275 |
1,679 |
590,627 |
527,097 |
163,530 |
690,627 |
|
|
CAC Mid 60 |
|
Adocia |
262.61 |
66.230 |
|
1/19/15 |
63.200 |
-16,597 |
17,393 |
796 |
591,423 |
510,500 |
180,923 |
691,423 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
2,714.80 |
6.373 |
|
4/27/15 |
6.489 |
-17,615 |
17,301 |
-314 |
591,109 |
492,885 |
198,224 |
691,109 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.648 |
|
6/15/15 |
80.979 |
22,233 |
|
|
|
515,118 |
175,991 |
|
|
|
France |
|
Solocal |
31.74 |
700.450 |
|
11/23/15 |
390.360 |
22,232 |
|
|
|
537,350 |
153,759 |
|
|
|
ISEQ 20 |
|
FBD |
1,198.67 |
9.274 |
|
8/10/15 |
7.120 |
11,116 |
|
|
|
548,467 |
142,642 |
|
|
|
OBX 25 |
|
DNO International |
17,451.33 |
1.274 |
|
12/21/15 |
0.607 |
22,233 |
|
|
|
570,700 |
120,409 |
|
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
5.120 |
|
10/26/15 |
3.388 |
11,116 |
|
|
|
581,816 |
109,293 |
|
|
|
|
|
Telia Company |
2,113.93 |
5.259 |
|
10/26/15 |
4.765 |
11,117 |
|
|
|
592,933 |
98,176 |
|
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
753.704 |
|
12/28/15 |
807.108 |
22,234 |
|
|
|
615,167 |
75,942 |
|
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
19.020 |
|
7/13/15 |
17.787 |
22,233 |
|
|
|
637,400 |
53,709 |
|
6/15/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
275.68 |
80.979 |
80.318 |
6/08/15 |
80.648 |
-22,233 |
22,142 |
-91 |
591,018 |
615,167 |
75,851 |
691,018 |
|
|
Germany |
long |
Ströer Media |
626.57 |
40.315 |
|
1/12/15 |
24.615 |
-15,423 |
25,260 |
9,837 |
600,855 |
599,744 |
101,111 |
700,855 |
|
Buy |
S&P 100 |
|
Starbucks |
432.74 |
46.330 |
|
7/06/15 |
49.123 |
20,049 |
|
|
|
619,793 |
81,062 |
|
6/29/15 |
Sell |
SDAX |
long |
Patrizia Immobilien |
1,117.73 |
22.015 |
|
1/26/15 |
14.950 |
-16,710 |
24,607 |
7,897 |
608,752 |
603,083 |
105,669 |
708,752 |
|
|
MerVal |
|
Comercial del Plata |
59,034.58 |
0.285 |
|
3/09/15 |
0.278 |
-16,388 |
16,819 |
431 |
609,183 |
586,695 |
122,488 |
709,183 |
7/06/15 |
Sell |
S&P 100 |
long |
Starbucks |
432.74 |
49.123 |
|
6/15/15 |
46.330 |
-20,049 |
21,257 |
1,208 |
610,391 |
566,646 |
143,745 |
710,391 |
|
|
Kospi 50 |
|
Amorepacific Group |
154.55 |
157.893 |
|
12/08/14 |
82.934 |
-12,817 |
24,402 |
11,585 |
621,976 |
553,829 |
168,148 |
721,976 |
|
|
DAX |
|
Merck (EMD) |
181.83 |
90.640 |
|
11/17/14 |
76.670 |
-13,941 |
16,481 |
2,540 |
624,516 |
539,888 |
184,629 |
724,516 |
|
|
HSI-C&I |
|
Tencent |
872.72 |
17.093 |
|
4/13/15 |
20.815 |
-18,166 |
14,917 |
-3,249 |
621,268 |
521,722 |
199,546 |
721,268 |
|
Buy |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.643 |
|
7/13/15 |
78.579 |
23,020 |
|
|
|
544,741 |
176,526 |
|
|
|
CAC 40 |
|
ArcelorMittal |
912.41 |
25.230 |
|
3/27/17 |
22.800 |
23,020 |
|
|
|
567,762 |
153,506 |
|
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 |
|
7/13/15 |
20.205 |
23,020 |
|
|
|
590,782 |
130,486 |
|
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.384 |
|
5/09/16 |
3.084 |
23,020 |
|
|
|
613,802 |
107,466 |
|
7/13/15 |
Sell |
S&P 100 |
short |
Norfolk Southern |
292.71 |
78.579 |
78.708 |
7/06/15 |
78.643 |
-23,020 |
23,039 |
19 |
621,287 |
590,782 |
130,505 |
721,287 |
|
|
HSI |
long |
China Life Ins HK |
4,653.75 |
3.728 |
|
1/12/15 |
3.314 |
-15,423 |
17,351 |
1,928 |
623,215 |
575,359 |
147,856 |
723,215 |
|
|
DAX |
short |
RWE |
1,196.47 |
20.205 |
18.275 |
7/06/15 |
19.240 |
-23,020 |
21,865 |
-1,155 |
622,060 |
552,339 |
169,721 |
722,060 |
|
|
DJ Global Titans |
|
BHP |
1,168.95 |
17.787 |
20.338 |
6/08/15 |
19.020 |
-22,233 |
23,774 |
1,541 |
623,601 |
530,106 |
193,495 |
723,601 |
|
Buy |
S&P 100 |
long |
Amazon.com |
1,107.47 |
20.702 |
|
7/27/15 |
23.987 |
22,927 |
|
|
|
553,033 |
170,568 |
|
|
|
HSI |
short |
China Shenhua HK |
12,344.93 |
1.857 |
|
4/18/16 |
1.521 |
22,927 |
|
|
|
575,960 |
147,641 |
|
|
|
DAX |
long |
Fresenius |
374.26 |
61.260 |
|
7/27/15 |
61.200 |
22,927 |
|
|
|
598,887 |
124,714 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.281 |
|
7/27/15 |
6.435 |
22,927 |
|
|
|
621,814 |
101,787 |
|
7/20/15 |
Sell |
DJTA |
long |
Avis Budget |
508.65 |
38.916 |
|
9/24/12 |
12.419 |
-6,317 |
19,794 |
13,477 |
637,079 |
615,497 |
121,582 |
737,079 |
|
Buy |
|
short |
Avis Budget |
551.60 |
38.916 |
|
8/03/15 |
39.514 |
21,466 |
|
|
|
636,963 |
100,116 |
|
7/27/15 |
Sell |
S&P 100 |
long |
Amazon.com |
1,107.47 |
23.987 |
|
7/13/15 |
20.702 |
-22,927 |
26,565 |
3,638 |
640,717 |
614,036 |
126,681 |
740,717 |
|
|
DAX |
|
Fresenius |
374.26 |
61.200 |
|
7/13/15 |
61.260 |
-22,927 |
22,905 |
-22 |
640,694 |
591,109 |
149,586 |
740,694 |
|
|
Indices |
|
SSE 50 ew |
51.60 |
382.611 |
|
2/23/15 |
336.435 |
-17,360 |
19,743 |
2,383 |
643,077 |
573,749 |
169,328 |
743,077 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,649.98 |
6.435 |
|
7/13/15 |
6.281 |
-22,927 |
23,488 |
561 |
643,638 |
550,822 |
192,816 |
743,638 |
|
Buy |
S&P 100 |
short |
ConocoPhilips |
512.78 |
45.655 |
|
3/07/16 |
37.595 |
23,411 |
|
|
|
574,233 |
169,405 |
|
|
|
DAX |
|
RWE |
1,262.05 |
18.550 |
|
10/19/15 |
12.230 |
23,411 |
|
|
|
597,644 |
145,994 |
|
|
|
BAX |
|
Grammer |
891.51 |
26.260 |
|
11/09/15 |
23.675 |
23,411 |
|
|
|
621,055 |
122,583 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.655 |
|
8/03/15 |
45.385 |
23,411 |
|
|
|
644,466 |
99,172 |
|
8/03/15 |
Sell |
SSE 50 |
long |
AECC Aviation Power |
3,718.87 |
7.097 |
|
7/07/14 |
2.976 |
-11,067 |
26,392 |
15,325 |
658,963 |
633,399 |
125,564 |
758,963 |
|
|
HSI-Fin |
|
China Life Ins HK |
4,473.06 |
3.251 |
|
1/26/15 |
3.736 |
-16,710 |
14,540 |
-2,170 |
656,793 |
616,689 |
140,104 |
756,793 |
|
|
DJTA |
short |
Avis Budget |
551.60 |
39.514 |
38.317 |
7/20/15 |
38.916 |
-21,466 |
21,136 |
-330 |
656,463 |
595,223 |
161,240 |
756,463 |
|
|
DJ Global Titans |
|
ConocoPhilips |
512.78 |
45.385 |
45.927 |
7/27/15 |
45.655 |
-23,411 |
23,551 |
140 |
656,602 |
571,812 |
184,790 |
756,602 |
|
Buy |
SSE 50 |
|
China Northern Rare |
11,306.81 |
2.081 |
|
1/04/16 |
1.789 |
23,534 |
|
|
|
595,346 |
161,256 |
|
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 |
|
1/04/16 |
0.538 |
23,534 |
|
|
|
618,880 |
137,722 |
|
|
|
DJTA |
long |
JetBlue Airways |
1,092.70 |
21.538 |
|
8/24/15 |
18.277 |
23,534 |
|
|
|
642,414 |
114,188 |
|
|
|
SMI |
|
UBS |
1,115.24 |
21.102 |
|
8/17/15 |
20.081 |
23,534 |
|
|
|
665,948 |
90,654 |
|
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
6.486 |
|
8/24/15 |
5.389 |
23,534 |
|
|
|
689,482 |
67,120 |
|
8/10/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,198.67 |
7.120 |
12.080 |
6/08/15 |
9.274 |
-11,116 |
14,479 |
3,363 |
659,965 |
678,366 |
81,600 |
759,965 |
|
Buy |
|
long |
Kingspan |
462.90 |
22.725 |
|
8/17/15 |
22.815 |
10,519 |
|
|
|
688,885 |
71,080 |
|
|
|
|
|
Ryanair |
823.12 |
12.780 |
|
8/17/15 |
12.705 |
10,519 |
|
|
|
699,404 |
60,561 |
|
8/17/15 |
Sell |
ASX 50 |
long |
James Hardie Ind |
737.60 |
12.058 |
|
1/30/12 |
5.763 |
-4,251 |
8,894 |
4,643 |
664,608 |
695,153 |
69,455 |
764,608 |
|
|
ISEQ 20 |
|
Kingspan |
462.90 |
22.815 |
|
8/10/15 |
22.725 |
-10,519 |
10,561 |
42 |
664,650 |
684,634 |
80,016 |
764,650 |
|
|
|
|
Ryanair |
823.12 |
12.705 |
|
8/10/15 |
12.780 |
-10,519 |
10,458 |
-62 |
664,588 |
674,115 |
90,474 |
764,588 |
|
|
OMXC 20 |
|
Pandora |
201.59 |
107.440 |
|
11/24/14 |
67.207 |
-13,548 |
21,659 |
8,111 |
672,699 |
660,566 |
112,133 |
772,699 |
|
|
SMI |
|
UBS |
1,115.24 |
20.081 |
|
8/03/15 |
21.102 |
-23,534 |
22,395 |
-1,139 |
671,560 |
637,032 |
134,528 |
771,560 |
|
|
Nikkei (FRA) |
|
Fujitsu |
1,008.55 |
4.455 |
|
6/30/14 |
5.499 |
-5,546 |
4,493 |
-1,053 |
670,507 |
631,486 |
139,021 |
770,507 |
|
|
|
|
Minebea Mitsumi |
674.37 |
12.573 |
|
6/30/14 |
8.224 |
-5,546 |
8,479 |
2,933 |
673,440 |
625,940 |
147,500 |
773,440 |
|
Buy |
ASX 50 |
short |
Santos |
5,782.35 |
3.982 |
|
11/23/15 |
2.708 |
23,023 |
|
|
|
648,963 |
124,477 |
|
|
|
ISEQ 20 |
|
FBD |
1,668.33 |
6.900 |
|
11/30/15 |
6.852 |
11,511 |
|
|
|
660,475 |
112,965 |
|
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
124.500 |
|
10/05/15 |
126.375 |
23,023 |
|
|
|
683,497 |
89,943 |
|
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
12.830 |
|
11/23/15 |
10.210 |
11,511 |
|
|
|
695,009 |
78,431 |
|
|
|
|
|
IHI |
381.30 |
30.190 |
|
11/23/15 |
25.250 |
11,511 |
|
|
|
706,520 |
66,920 |
|
8/24/15 |
Sell |
DJIA |
long |
Visa |
139.28 |
58.880 |
|
12/19/11 |
18.897 |
-2,632 |
8,201 |
5,569 |
679,009 |
703,888 |
75,121 |
779,009 |
|
|
Nasdaq 100 |
|
Regeneron |
40.02 |
434.608 |
|
10/10/11 |
49.346 |
-1,975 |
17,393 |
15,418 |
694,427 |
701,913 |
92,514 |
794,427 |
|
|
Euro 50 |
|
ASML |
56.19 |
74.790 |
|
1/09/12 |
32.400 |
-1,821 |
4,202 |
2,382 |
696,809 |
700,093 |
96,716 |
796,809 |
|
|
|
|
Anheuser-Busch InBev |
38.33 |
91.280 |
|
1/09/12 |
47.495 |
-1,820 |
3,499 |
1,678 |
698,487 |
698,272 |
100,215 |
798,487 |
|
|
HDAX |
|
Ströer Media |
626.57 |
47.670 |
|
1/12/15 |
24.615 |
-15,423 |
29,869 |
14,446 |
712,933 |
682,849 |
130,084 |
812,933 |
|
|
FTSE |
|
Ashtead |
13.82 |
1,199.890 |
|
7/30/12 |
333.248 |
-4,605 |
16,582 |
11,977 |
724,910 |
678,244 |
146,666 |
824,910 |
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 |
|
7/28/14 |
13.730 |
-5,990 |
4,777 |
-1,213 |
723,697 |
672,254 |
151,443 |
823,697 |
|
|
|
|
Sino Land |
4,783.95 |
1.200 |
|
7/28/14 |
1.252 |
-5,990 |
5,741 |
-249 |
723,449 |
666,265 |
157,184 |
823,449 |
|
|
Europe 50 |
|
Novartis |
223.03 |
69.088 |
|
11/10/14 |
61.916 |
-13,809 |
15,409 |
1,600 |
725,048 |
652,456 |
172,592 |
825,048 |
|
|
DJTA |
|
JetBlue Airways |
1,092.70 |
18.277 |
|
8/03/15 |
21.538 |
-23,534 |
19,972 |
-3,562 |
721,486 |
628,922 |
192,564 |
821,486 |
|
|
Nikkei (TYO) |
|
Minebea Mitsumi |
1,357.21 |
10.589 |
|
10/27/14 |
10.477 |
-14,220 |
14,372 |
152 |
721,638 |
614,702 |
206,936 |
821,638 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
3,628.54 |
5.389 |
|
8/03/15 |
6.486 |
-23,534 |
19,555 |
-3,979 |
717,659 |
591,168 |
226,491 |
817,659 |
|
|
SP Global 100 |
|
Apple |
637.20 |
22.212 |
|
11/03/14 |
21.898 |
-13,953 |
14,153 |
200 |
717,859 |
577,215 |
240,644 |
817,859 |
|
Buy |
USA |
short |
Keurig Dr Pepper |
598.88 |
44.186 |
|
9/14/15 |
52.434 |
26,462 |
|
|
|
603,677 |
214,182 |
|
|
|
DJIA |
|
Chevron |
425.99 |
62.119 |
|
5/30/16 |
91.551 |
26,462 |
|
|
|
630,139 |
187,720 |
|
|
|
Nasdaq 100 |
|
Micron Technology |
2,127.58 |
12.438 |
|
8/31/15 |
14.635 |
26,462 |
|
|
|
656,601 |
161,258 |
|
|
|
Euro 50 |
|
E.on |
1,520.80 |
8.700 |
|
10/26/15 |
8.993 |
13,231 |
|
|
|
669,832 |
148,027 |
|
|
|
|
|
Banco Santander |
2,539.54 |
5.210 |
|
10/26/15 |
5.230 |
13,231 |
|
|
|
683,063 |
134,796 |
|
|
|
HDAX |
|
RWE |
2,001.66 |
13.220 |
|
11/23/15 |
10.895 |
26,462 |
|
|
|
709,525 |
108,334 |
|
|
|
FTSE |
|
Glencore |
141.21 |
187.390 |
|
5/09/16 |
167.806 |
26,461 |
|
|
|
735,986 |
81,873 |
|
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.922 |
|
6/06/16 |
1.737 |
13,231 |
|
|
|
749,217 |
68,642 |
|
|
|
|
|
The Wharf |
7,562.30 |
1.750 |
|
6/06/16 |
1.945 |
13,231 |
|
|
|
762,448 |
55,411 |
|
|
|
DJCA |
|
Chevron |
425.99 |
62.119 |
|
8/31/15 |
72.229 |
26,462 |
|
|
|
788,910 |
28,949 |
|
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
2,927.710 |
|
10/26/15 |
3,453.900 |
26,467 |
|
|
|
815,377 |
2,482 |
|
|
|
DJTA |
|
Norfolk Southern |
411.06 |
64.376 |
|
8/31/15 |
69.482 |
26,462 |
|
|
|
841,839 |
-23,980 |
|
|
|
SLI |
|
Aryzta |
2,823.31 |
9.373 |
|
1/09/17 |
8.993 |
26,462 |
|
|
|
868,301 |
-50,442 |
|
|
|
CAC Next 20 |
|
Casino Guichard |
470.18 |
56.280 |
|
1/30/17 |
49.780 |
26,462 |
|
|
|
894,763 |
-76,904 |
|
|
|
Nikkei (TYO) |
|
IHI |
1,022.03 |
25.892 |
|
8/08/16 |
25.014 |
26,462 |
|
|
|
921,224 |
-103,366 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
36.977 |
|
3/21/16 |
37.886 |
26,462 |
|
|
|
947,686 |
-129,828 |
|
|
|
SP Global 100 |
|
RWE |
2,001.66 |
13.220 |
|
9/12/16 |
14.645 |
26,462 |
|
|
|
974,148 |
-156,290 |
|
8/31/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,127.58 |
14.635 |
10.240 |
8/24/15 |
12.438 |
-26,462 |
21,787 |
-4,675 |
713,184 |
947,686 |
-134,502 |
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 |
8/24/15 |
62.119 |
-26,462 |
22,155 |
-4,307 |
708,877 |
921,224 |
-112,347 |
808,877 |
|
|
DJTA |
|
Norfolk Southern |
411.06 |
69.482 |
59.269 |
8/24/15 |
64.376 |
-26,462 |
24,363 |
-2,099 |
706,778 |
894,762 |
-87,984 |
806,778 |
|
Buy |
Nasdaq 100 |
long |
Netflix |
175.18 |
102.576 |
|
9/07/15 |
88.434 |
17,969 |
|
|
|
912,731 |
-105,953 |
|
|
|
DJCA |
|
JetBlue Airways |
902.72 |
19.906 |
|
3/16/20 |
9.506 |
17,969 |
|
|
|
930,701 |
-123,922 |
|
|
|
DJUA |
short |
CenterPoint Energy |
541.05 |
16.606 |
|
12/07/15 |
15.137 |
8,985 |
|
|
|
939,685 |
-132,907 |
|
|
|
|
|
FirstEnergy |
315.22 |
28.503 |
|
12/07/15 |
29.960 |
8,985 |
|
|
|
948,670 |
-141,891 |
|
|
|
DJTA |
long |
JetBlue Airways |
902.72 |
19.906 |
|
1/04/16 |
20.201 |
17,969 |
|
|
|
966,639 |
-159,861 |
|
9/07/15 |
Sell |
Nasdaq 100 |
long |
Netflix |
175.18 |
88.434 |
|
8/31/15 |
102.576 |
-17,969 |
15,492 |
-2,477 |
704,301 |
948,669 |
-144,369 |
804,301 |
|
|
ATX |
|
Zumtobel |
767.95 |
23.775 |
|
2/16/15 |
21.095 |
-16,200 |
18,258 |
2,058 |
706,359 |
932,470 |
-126,111 |
806,359 |
|
Buy |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
15.066 |
|
10/19/15 |
16.912 |
17,006 |
|
|
|
949,476 |
-143,117 |
|
|
|
ATX |
|
Vienna Insurance |
624.30 |
27.240 |
|
3/28/16 |
18.660 |
17,006 |
|
|
|
966,481 |
-160,122 |
|
9/14/15 |
Sell |
USA |
short |
Keurig Dr Pepper |
598.88 |
52.434 |
35.938 |
8/24/15 |
44.186 |
-26,462 |
21,523 |
-4,940 |
701,419 |
940,019 |
-138,600 |
801,419 |
|
Buy |
|
long |
JetBlue Airways |
712.46 |
23.257 |
|
9/21/15 |
23.986 |
16,570 |
|
|
|
956,589 |
-155,170 |
|
9/21/15 |
Sell |
|
long |
JetBlue Airways |
712.46 |
23.986 |
|
9/14/15 |
23.257 |
-16,570 |
17,089 |
519 |
701,938 |
940,019 |
-138,081 |
801,938 |
|
Buy |
|
short |
Wynn Resorts |
279.01 |
59.482 |
|
10/05/15 |
57.973 |
16,596 |
|
|
|
956,615 |
-154,677 |
|
|
|
MIB |
|
Saipem |
34.27 |
484.286 |
|
12/26/16 |
244.286 |
16,596 |
|
|
|
973,212 |
-171,274 |
|
9/28/15 |
Sell |
BEL 20 |
long |
bpost |
726.03 |
21.000 |
|
1/19/15 |
22.860 |
-16,597 |
15,247 |
-1,350 |
700,588 |
956,615 |
-156,027 |
800,588 |
|
Buy |
|
short |
Solvay |
180.02 |
89.510 |
|
3/28/16 |
85.670 |
16,114 |
|
|
|
972,728 |
-172,140 |
|
10/05/15 |
Sell |
USA |
short |
Wynn Resorts |
279.01 |
57.973 |
61.030 |
9/21/15 |
59.482 |
-16,596 |
17,028 |
432 |
701,020 |
956,132 |
-155,113 |
801,020 |
|
|
OMXC 20 |
|
GN Store Nord |
184.92 |
126.375 |
122.625 |
8/17/15 |
124.500 |
-23,023 |
22,676 |
-347 |
700,673 |
933,110 |
-132,437 |
800,673 |
|
Buy |
USA |
long |
Netflix |
168.07 |
99.392 |
|
12/14/15 |
109.790 |
16,705 |
|
|
|
949,815 |
-149,142 |
|
|
|
OMXC 20 |
|
Genmab |
196.38 |
85.064 |
|
11/02/15 |
91.174 |
16,705 |
|
|
|
966,519 |
-165,846 |
|
10/12/15 |
Buy |
Kospi 50 |
long |
Lotte Chemical |
76.12 |
208.474 |
|
4/02/18 |
330.481 |
15,869 |
|
|
|
982,388 |
-181,715 |
|
|
|
MerVal |
|
Pampa Energía |
19,243.36 |
0.825 |
|
10/19/15 |
0.927 |
15,870 |
|
|
|
998,258 |
-197,585 |
|
10/19/15 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
1,128.78 |
16.912 |
13.219 |
9/07/15 |
15.066 |
-17,006 |
14,922 |
-2,084 |
698,589 |
981,253 |
-182,664 |
798,589 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
RWE |
1,262.05 |
12.230 |
28.136 |
7/27/15 |
18.550 |
-23,411 |
35,509 |
12,098 |
710,687 |
957,841 |
-147,155 |
810,687 |
|
|
MerVal |
long |
Pampa Energía |
19,243.36 |
0.927 |
|
10/12/15 |
0.825 |
-15,870 |
17,829 |
1,959 |
712,646 |
941,971 |
-129,326 |
812,646 |
|
Buy |
Nasdaq 100 |
|
Amazon.com |
675.29 |
25.296 |
|
2/08/16 |
21.802 |
17,082 |
|
|
|
959,053 |
-146,408 |
|
|
|
DAX |
|
Fresenius |
283.24 |
60.310 |
|
12/21/15 |
63.430 |
17,082 |
|
|
|
976,136 |
-163,490 |
|
|
|
MerVal |
short |
YPF |
759.90 |
22.479 |
|
10/26/15 |
25.738 |
17,082 |
|
|
|
993,218 |
-180,572 |
|
10/26/15 |
Sell |
Euro 50 |
short |
E.on |
1,520.80 |
8.993 |
8.407 |
8/24/15 |
8.700 |
-13,231 |
12,786 |
-445 |
712,200 |
979,987 |
-167,786 |
812,200 |
|
|
|
|
Banco Santander |
2,539.54 |
5.230 |
5.190 |
8/24/15 |
5.210 |
-13,231 |
13,180 |
-51 |
712,150 |
966,756 |
-154,606 |
812,150 |
|
|
OMXS 30 |
|
SSAB |
2,171.19 |
3.388 |
7.737 |
6/08/15 |
5.120 |
-11,116 |
16,799 |
5,683 |
717,833 |
955,639 |
-137,807 |
817,833 |
|
|
|
|
Telia Company |
2,113.93 |
4.765 |
5.804 |
6/08/15 |
5.259 |
-11,117 |
12,268 |
1,152 |
718,984 |
944,523 |
-125,538 |
818,984 |
|
|
Europe 50 |
|
Rio Tinto |
9.04 |
3,453.900 |
2,401.510 |
8/24/15 |
2,927.710 |
-26,467 |
21,710 |
-4,757 |
714,228 |
918,056 |
-103,829 |
814,228 |
|
|
MerVal |
|
YPF |
759.90 |
25.738 |
19.221 |
10/19/15 |
22.479 |
-17,082 |
14,606 |
-2,476 |
711,751 |
900,974 |
-89,223 |
811,751 |
|
Buy |
Euro 50 |
long |
Fresenius |
140.79 |
64.150 |
|
1/11/16 |
59.420 |
9,032 |
|
|
|
910,006 |
-98,254 |
|
|
|
|
|
Inditex |
268.71 |
33.610 |
|
1/11/16 |
29.430 |
9,031 |
|
|
|
919,037 |
-107,286 |
|
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.461 |
|
11/02/15 |
17.505 |
9,031 |
|
|
|
928,069 |
-116,317 |
|
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.212 |
|
11/02/15 |
5.468 |
9,032 |
|
|
|
937,100 |
-125,349 |
|
|
|
Europe 50 |
|
SAP |
257.56 |
70.130 |
|
12/14/15 |
69.400 |
18,063 |
|
|
|
955,163 |
-143,411 |
|
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
1.149 |
|
3/07/16 |
0.728 |
18,063 |
|
|
|
973,226 |
-161,474 |
|
11/02/15 |
Sell |
OMXC 20 |
long |
Genmab |
196.38 |
91.174 |
|
10/05/15 |
85.064 |
-16,705 |
17,905 |
1,200 |
712,951 |
956,521 |
-143,570 |
812,951 |
|
|
OMXS 30 |
|
Boliden |
517.24 |
17.505 |
|
10/26/15 |
17.461 |
-9,031 |
9,054 |
23 |
712,974 |
947,490 |
-134,516 |
812,974 |
|
|
|
|
Svenska Cellulosa B |
1,732.93 |
5.468 |
|
10/26/15 |
5.212 |
-9,032 |
9,475 |
443 |
713,417 |
938,458 |
-125,041 |
813,417 |
|
Buy |
|
short |
SSAB |
2,547.59 |
3.378 |
|
12/14/15 |
2.601 |
8,604 |
|
|
|
947,063 |
-133,645 |
|
|
|
|
|
SKF A |
535.50 |
16.068 |
|
12/14/15 |
14.663 |
8,605 |
|
|
|
955,667 |
-142,250 |
|
11/09/15 |
Sell |
BAX |
short |
Grammer |
891.51 |
23.675 |
29.127 |
7/27/15 |
26.260 |
-23,411 |
25,967 |
2,556 |
715,973 |
932,256 |
-116,283 |
815,973 |
|
Buy |
|
long |
Adtran Networks |
1,722.50 |
10.155 |
|
11/16/15 |
10.530 |
17,492 |
|
|
|
949,748 |
-133,775 |
|
11/16/15 |
Sell |
MDAX |
long |
Ströer Media |
627.84 |
61.450 |
|
2/02/15 |
25.790 |
-16,192 |
38,581 |
22,389 |
738,362 |
933,556 |
-95,194 |
838,362 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 30 |
|
Hindustan Unilever |
701.35 |
11.144 |
|
1/30/12 |
6.061 |
-4,251 |
7,816 |
3,565 |
741,927 |
929,305 |
-87,378 |
841,927 |
|
|
BAX |
|
Adtran Networks |
1,722.50 |
10.530 |
|
11/09/15 |
10.155 |
-17,492 |
18,138 |
646 |
742,573 |
911,813 |
-69,240 |
842,573 |
|
Buy |
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.689 |
|
6/13/16 |
1.058 |
19,333 |
|
|
|
931,146 |
-88,573 |
|
|
|
SMI |
|
Holcim |
382.76 |
50.510 |
|
1/09/17 |
49.995 |
19,333 |
|
|
|
950,479 |
-107,906 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
708.12 |
27.302 |
|
12/14/15 |
30.520 |
19,333 |
|
|
|
969,812 |
-127,240 |
|
11/23/15 |
Sell |
France |
short |
Solocal |
31.74 |
390.360 |
1,256.870 |
6/08/15 |
700.450 |
-22,232 |
39,893 |
17,661 |
760,233 |
947,580 |
-87,346 |
860,233 |
|
|
ASX 50 |
|
Santos |
5,782.35 |
2.708 |
5.854 |
8/17/15 |
3.982 |
-23,023 |
33,849 |
10,826 |
771,059 |
924,557 |
-53,498 |
871,059 |
|
|
HDAX |
|
RWE |
2,001.66 |
10.895 |
16.041 |
8/24/15 |
13.220 |
-26,462 |
32,109 |
5,647 |
776,706 |
898,095 |
-21,389 |
876,706 |
|
|
PSI 20 |
|
Pharol |
35,762.75 |
0.369 |
0.705 |
5/25/15 |
0.510 |
-18,239 |
25,209 |
6,970 |
783,676 |
879,856 |
3,820 |
883,676 |
|
|
Nikkei (FRA) |
|
Sharp |
897.23 |
10.210 |
16.122 |
8/17/15 |
12.830 |
-11,511 |
14,465 |
2,954 |
786,630 |
868,345 |
18,286 |
886,630 |
|
|
|
|
IHI |
381.30 |
25.250 |
36.097 |
8/17/15 |
30.190 |
-11,511 |
13,764 |
2,252 |
788,883 |
856,833 |
32,049 |
888,883 |
|
Buy |
France |
long |
Ubisoft |
858.91 |
26.805 |
|
1/11/16 |
24.260 |
23,023 |
|
|
|
879,856 |
9,026 |
|
|
|
HDAX |
|
SMA Solar |
481.90 |
47.775 |
|
1/18/16 |
41.200 |
23,023 |
|
|
|
902,879 |
-13,996 |
|
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.107 |
|
12/07/15 |
5.008 |
23,023 |
|
|
|
925,902 |
-37,019 |
|
|
|
OMXC 20 |
|
Genmab |
203.03 |
113.399 |
|
2/08/16 |
88.896 |
23,023 |
|
|
|
948,925 |
-60,043 |
|
|
|
Nikkei (FRA) |
|
Yamaha |
459.17 |
25.070 |
|
12/07/15 |
22.360 |
11,511 |
|
|
|
960,437 |
-71,554 |
|
|
|
BAX |
|
Adtran Networks |
2,075.08 |
11.095 |
|
12/14/15 |
9.859 |
23,023 |
|
|
|
983,460 |
-94,577 |
|
|
|
GEX |
|
Hypoport |
291.43 |
79.000 |
|
12/14/15 |
70.070 |
23,023 |
|
|
|
1,006,483 |
-117,600 |
|
11/30/15 |
Sell |
ISEQ 20 |
short |
FBD |
1,668.33 |
6.852 |
6.948 |
8/17/15 |
6.900 |
-11,511 |
11,592 |
81 |
788,963 |
994,971 |
-106,008 |
888,963 |
|
|
Nordic 30 |
|
Fortum |
1,160.51 |
13.820 |
21.706 |
6/01/15 |
17.320 |
-20,100 |
25,190 |
5,090 |
794,054 |
974,871 |
-80,818 |
894,054 |
|
Buy |
Germany |
long |
SMA Solar |
430.49 |
47.225 |
|
1/11/16 |
49.315 |
20,330 |
|
|
|
995,201 |
-101,148 |
|
|
|
ASX 50 |
short |
Origin Energy |
5,307.26 |
3.831 |
|
1/04/16 |
3.253 |
20,330 |
|
|
|
1,015,531 |
-121,478 |
|
|
|
ISEQ 20 |
long |
Flutter |
84.67 |
120.050 |
|
12/07/15 |
122.000 |
10,165 |
|
|
|
1,025,696 |
-131,642 |
|
|
|
|
|
Dalata Hotel |
1,973.79 |
5.150 |
|
12/07/15 |
5.130 |
10,165 |
|
|
|
1,035,861 |
-141,807 |
|
|
|
Nordic 30 |
|
Pandora |
181.19 |
112.200 |
|
12/14/15 |
108.345 |
20,330 |
|
|
|
1,056,190 |
-162,137 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/07/15 |
Sell |
ISEQ 20 |
long |
Flutter |
84.67 |
122.000 |
|
11/30/15 |
120.050 |
-10,165 |
10,330 |
165 |
794,219 |
1,046,026 |
-151,807 |
894,219 |
|
|
|
|
Dalata Hotel |
1,973.79 |
5.130 |
|
11/30/15 |
5.150 |
-10,165 |
10,126 |
-39 |
794,179 |
1,035,861 |
-141,681 |
894,179 |
|
|
PSI 20 |
|
Altri |
4,508.13 |
5.008 |
|
11/23/15 |
5.107 |
-23,023 |
22,577 |
-446 |
793,733 |
1,012,838 |
-119,105 |
893,733 |
|
|
DJUA |
short |
CenterPoint Energy |
541.05 |
15.137 |
18.217 |
8/31/15 |
16.606 |
-8,985 |
9,856 |
872 |
794,605 |
1,003,853 |
-109,248 |
894,605 |
|
|
|
|
FirstEnergy |
315.22 |
29.960 |
27.045 |
8/31/15 |
28.503 |
-8,985 |
8,525 |
-460 |
794,145 |
994,869 |
-100,723 |
894,145 |
|
|
Nikkei (FRA) |
long |
Yamaha |
459.17 |
22.360 |
|
11/23/15 |
25.070 |
-11,511 |
10,267 |
-1,244 |
792,901 |
983,357 |
-90,456 |
892,901 |
|
|
BSE Sensex 50 |
|
Eicher Motors |
841.47 |
22.421 |
|
10/24/11 |
2.335 |
-1,965 |
18,867 |
16,902 |
809,802 |
981,392 |
-71,590 |
909,802 |
|
Buy |
ISEQ 20 |
short |
FBD |
1,536.29 |
6.820 |
|
1/04/16 |
6.603 |
10,478 |
|
|
|
991,870 |
-82,067 |
|
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.282 |
|
4/25/16 |
0.141 |
20,955 |
|
|
|
1,012,825 |
-103,022 |
|
|
|
DJUA |
long |
NiSource |
593.45 |
17.655 |
|
3/16/20 |
18.760 |
10,477 |
|
|
|
1,023,302 |
-113,500 |
|
|
|
|
|
American Water |
194.50 |
53.870 |
|
3/16/20 |
106.441 |
10,478 |
|
|
|
1,033,780 |
-123,977 |
|
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
11.480 |
|
3/07/16 |
12.000 |
10,477 |
|
|
|
1,044,257 |
-134,455 |
|
|
|
|
|
Sharp |
1,102.89 |
9.500 |
|
3/07/16 |
13.180 |
10,477 |
|
|
|
1,054,735 |
-144,932 |
|
|
|
BSE Sensex 50 |
|
ONGC |
10,162.96 |
2.062 |
|
12/21/15 |
2.125 |
20,955 |
|
|
|
1,075,690 |
-165,887 |
|
12/14/15 |
Sell |
USA |
long |
Netflix |
168.07 |
109.790 |
|
10/05/15 |
99.392 |
-16,705 |
18,452 |
1,748 |
811,550 |
1,058,985 |
-147,435 |
911,550 |
|
|
OMXS 30 |
short |
SSAB |
2,547.59 |
2.601 |
4.386 |
11/02/15 |
3.378 |
-8,604 |
11,172 |
2,568 |
814,118 |
1,050,380 |
-136,262 |
914,118 |
|
|
|
|
SKF A |
535.50 |
14.663 |
17.608 |
11/02/15 |
16.068 |
-8,605 |
9,429 |
824 |
814,942 |
1,041,776 |
-126,833 |
914,942 |
|
|
Europe 50 |
long |
SAP |
257.56 |
69.400 |
|
10/26/15 |
70.130 |
-18,063 |
17,875 |
-188 |
814,754 |
1,023,713 |
-108,959 |
914,754 |
|
|
Nordic 30 |
|
Pandora |
181.19 |
108.345 |
|
11/30/15 |
112.200 |
-20,330 |
19,631 |
-698 |
814,056 |
1,003,384 |
-89,328 |
914,056 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
708.12 |
30.520 |
|
11/16/15 |
27.302 |
-19,333 |
21,612 |
2,279 |
816,334 |
984,050 |
-67,716 |
916,334 |
|
|
BAX |
|
Adtran Networks |
2,075.08 |
9.859 |
|
11/23/15 |
11.095 |
-23,023 |
20,458 |
-2,565 |
813,770 |
961,027 |
-47,258 |
913,770 |
|
|
GEX |
|
Hypoport |
291.43 |
70.070 |
|
11/23/15 |
79.000 |
-23,023 |
20,421 |
-2,602 |
811,167 |
938,004 |
-26,837 |
911,167 |
|
Buy |
OMXS 30 |
|
Securitas |
825.07 |
13.398 |
|
12/21/15 |
13.632 |
11,054 |
|
|
|
949,059 |
-37,891 |
|
|
|
Europe 50 |
short |
Rio Tinto |
8.69 |
2,545.100 |
|
12/28/15 |
2,721.790 |
22,117 |
|
|
|
971,175 |
-60,008 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
18.03 |
1,226.160 |
|
4/25/16 |
1,254.850 |
22,108 |
|
|
|
993,283 |
-82,116 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
|
Manz |
543.73 |
40.660 |
|
5/09/16 |
36.225 |
22,108 |
|
|
|
1,015,391 |
-104,224 |
|
12/21/15 |
Sell |
DAX |
long |
Fresenius |
283.24 |
63.430 |
|
10/19/15 |
60.310 |
-17,082 |
17,966 |
884 |
812,051 |
998,309 |
-86,258 |
912,051 |
|
|
OBX 25 |
short |
DNO International |
17,451.33 |
0.607 |
2.673 |
6/08/15 |
1.274 |
-22,233 |
46,640 |
24,407 |
836,458 |
976,076 |
-39,618 |
936,458 |
|
|
OMXS 30 |
long |
Securitas |
825.07 |
13.632 |
|
12/14/15 |
13.398 |
-11,054 |
11,247 |
193 |
836,651 |
965,022 |
-28,371 |
936,651 |
|
|
BSE Sensex 50 |
short |
ONGC |
10,162.96 |
2.125 |
1.999 |
12/07/15 |
2.062 |
-20,955 |
20,316 |
-639 |
836,012 |
944,067 |
-8,055 |
936,012 |
|
Buy |
DAX |
|
RWE |
2,035.81 |
11.395 |
|
12/28/15 |
11.660 |
23,198 |
|
|
|
967,265 |
-31,253 |
|
|
|
OBX 25 |
long |
Bakkafrost |
882.62 |
26.283 |
|
12/28/15 |
26.311 |
23,198 |
|
|
|
990,463 |
-54,451 |
|
|
|
OMXS 30 |
short |
SSAB |
5,344.42 |
2.170 |
|
12/28/15 |
2.409 |
11,599 |
|
|
|
1,002,062 |
-66,050 |
|
|
|
|
|
SKF A |
794.38 |
14.601 |
|
12/28/15 |
15.095 |
11,599 |
|
|
|
1,013,661 |
-77,649 |
|
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
725.30 |
31.984 |
|
1/04/16 |
32.298 |
23,198 |
|
|
|
1,036,859 |
-100,847 |
|
|
|
CAC Mid 60 |
|
Sartorius Stedim |
402.92 |
57.575 |
|
12/28/15 |
57.183 |
23,198 |
|
|
|
1,060,057 |
-124,045 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.57 |
8.118 |
|
1/04/16 |
8.393 |
23,198 |
|
|
|
1,083,255 |
-147,243 |
|
12/28/15 |
Sell |
DAX |
short |
RWE |
2,035.81 |
11.660 |
11.130 |
12/21/15 |
11.395 |
-23,198 |
22,659 |
-539 |
835,473 |
1,060,057 |
-124,585 |
935,473 |
|
|
OBX 25 |
long |
Bakkafrost |
882.62 |
26.311 |
|
12/21/15 |
26.283 |
-23,198 |
23,222 |
24 |
835,497 |
1,036,859 |
-101,362 |
935,497 |
|
|
OMXS 30 |
short |
SSAB |
5,344.42 |
2.409 |
1.932 |
12/21/15 |
2.170 |
-11,599 |
10,323 |
-1,276 |
834,221 |
1,025,260 |
-91,039 |
934,221 |
|
|
|
|
SKF A |
794.38 |
15.095 |
14.108 |
12/21/15 |
14.601 |
-11,599 |
11,207 |
-392 |
833,829 |
1,013,661 |
-79,832 |
933,829 |
|
|
Europe 50 |
|
Rio Tinto |
8.69 |
2,721.790 |
2,368.420 |
12/14/15 |
2,545.100 |
-22,117 |
20,582 |
-1,535 |
832,293 |
991,544 |
-59,251 |
932,293 |
|
|
FT 30 |
|
Tate & Lyle |
29.50 |
807.108 |
700.300 |
6/08/15 |
753.704 |
-22,234 |
20,659 |
-1,575 |
830,718 |
969,310 |
-38,592 |
930,718 |
|
|
CAC Mid 60 |
long |
Sartorius Stedim |
402.92 |
57.183 |
|
12/21/15 |
57.575 |
-23,198 |
23,040 |
-158 |
830,560 |
946,112 |
-15,552 |
930,560 |
|
Buy |
USA |
|
Energy Recovery |
3,533.69 |
6.473 |
|
1/11/16 |
5.700 |
22,875 |
|
|
|
968,987 |
-38,427 |
|
|
|
DAX |
|
Adidas |
256.76 |
89.090 |
|
3/07/16 |
96.970 |
22,875 |
|
|
|
991,862 |
-61,301 |
|
|
|
OMXS 30 |
|
Securitas |
824.32 |
13.875 |
|
1/04/16 |
13.705 |
11,437 |
|
|
|
1,003,299 |
-72,739 |
|
|
|
Europe 50 |
|
SAP |
313.96 |
72.860 |
|
1/04/16 |
70.580 |
22,875 |
|
|
|
1,026,174 |
-95,614 |
|
|
|
FT 30 |
|
ITV |
61.32 |
373.033 |
|
1/11/16 |
356.368 |
22,874 |
|
|
|
1,049,048 |
-118,488 |
|
1/04/16 |
Sell |
SSE 50 |
short |
China Northern Rare |
11,306.81 |
1.789 |
2.422 |
8/03/15 |
2.081 |
-23,534 |
27,386 |
3,852 |
834,412 |
1,025,514 |
-91,102 |
934,412 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ASX 50 |
|
Origin Energy |
5,307.26 |
3.253 |
4.511 |
11/30/15 |
3.831 |
-20,330 |
23,938 |
3,608 |
838,021 |
1,005,184 |
-67,164 |
938,021 |
|
|
HSI-Fin |
|
ICBC |
37,630.32 |
0.538 |
0.727 |
8/03/15 |
0.625 |
-23,534 |
27,338 |
3,804 |
841,825 |
981,650 |
-39,825 |
941,825 |
|
|
ISEQ 20 |
|
FBD |
1,536.29 |
6.603 |
7.044 |
12/07/15 |
6.820 |
-10,478 |
10,822 |
344 |
842,169 |
971,173 |
-29,004 |
942,169 |
|
|
OMXH 25 |
|
Outokumpu |
3,512.51 |
2.584 |
10.606 |
5/11/15 |
5.235 |
-18,388 |
37,253 |
18,865 |
861,034 |
952,785 |
8,249 |
961,034 |
|
|
OMXS 30 |
long |
Securitas |
824.32 |
13.705 |
|
12/28/15 |
13.875 |
-11,437 |
11,297 |
-140 |
860,894 |
941,348 |
19,547 |
960,894 |
|
|
Europe 50 |
|
SAP |
313.96 |
70.580 |
|
12/28/15 |
72.860 |
-22,875 |
22,159 |
-716 |
860,178 |
918,472 |
41,706 |
960,178 |
|
|
DJTA |
|
JetBlue Airways |
902.72 |
20.201 |
|
8/31/15 |
19.906 |
-17,969 |
18,236 |
267 |
860,445 |
900,503 |
59,942 |
960,445 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
725.30 |
32.298 |
|
12/21/15 |
31.984 |
-23,198 |
23,426 |
228 |
860,673 |
877,305 |
83,368 |
960,673 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
2,857.57 |
8.393 |
|
12/21/15 |
8.118 |
-23,198 |
23,984 |
786 |
861,459 |
854,107 |
107,352 |
961,459 |
|
Buy |
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.515 |
|
1/11/16 |
2.391 |
26,720 |
|
|
|
880,827 |
80,632 |
|
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
17.034 |
|
1/11/16 |
16.023 |
26,720 |
|
|
|
907,547 |
53,912 |
|
|
|
ISEQ 20 |
|
Flutter |
108.31 |
123.350 |
|
1/18/16 |
119.900 |
13,360 |
|
|
|
920,907 |
40,552 |
|
|
|
|
|
Dalata Hotel |
2,483.27 |
5.380 |
|
1/18/16 |
4.930 |
13,360 |
|
|
|
934,267 |
27,192 |
|
|
|
OMXH 25 |
|
Elisa |
791.70 |
33.750 |
|
1/11/16 |
34.422 |
26,720 |
|
|
|
960,987 |
472 |
|
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
2.439 |
|
4/04/16 |
3.262 |
13,360 |
|
|
|
974,347 |
-12,888 |
|
|
|
|
|
SKF A |
918.71 |
14.542 |
|
4/04/16 |
15.448 |
13,360 |
|
|
|
987,707 |
-26,248 |
|
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,585.270 |
|
1/25/16 |
2,112.660 |
26,732 |
|
|
|
1,014,439 |
-52,980 |
|
|
|
DJTA |
|
Ryder System |
508.62 |
52.534 |
|
2/22/16 |
53.012 |
26,720 |
|
|
|
1,041,159 |
-79,700 |
|
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
11.606 |
|
3/07/16 |
10.779 |
26,720 |
|
|
|
1,067,879 |
-106,420 |
|
1/11/16 |
Sell |
USA |
long |
Energy Recovery |
3,533.69 |
5.700 |
|
12/28/15 |
6.473 |
-22,875 |
20,143 |
-2,732 |
858,727 |
1,045,004 |
-86,277 |
958,727 |
|
|
Euro 50 |
|
Fresenius |
140.79 |
59.420 |
|
10/26/15 |
64.150 |
-9,032 |
8,366 |
-666 |
858,061 |
1,035,972 |
-77,911 |
958,061 |
|
|
|
|
Inditex |
268.71 |
29.430 |
|
10/26/15 |
33.610 |
-9,031 |
7,908 |
-1,123 |
856,938 |
1,026,941 |
-70,003 |
956,938 |
|
|
France |
|
Ubisoft |
858.91 |
24.260 |
|
11/23/15 |
26.805 |
-23,023 |
20,837 |
-2,186 |
854,752 |
1,003,918 |
-49,166 |
954,752 |
|
|
Germany |
|
SMA Solar |
430.49 |
49.315 |
|
11/30/15 |
47.225 |
-20,330 |
21,230 |
900 |
855,652 |
983,588 |
-27,936 |
955,652 |
|
|
SSE 50 |
|
Shanghai Pudong |
10,625.10 |
2.391 |
|
1/04/16 |
2.515 |
-26,720 |
25,402 |
-1,318 |
854,334 |
956,868 |
-2,533 |
954,334 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-Fin |
|
Hang Seng Bank |
1,568.67 |
16.023 |
|
1/04/16 |
17.034 |
-26,720 |
25,135 |
-1,585 |
852,750 |
930,148 |
22,602 |
952,750 |
|
|
OMXH 25 |
|
Elisa |
791.70 |
34.422 |
|
1/04/16 |
33.750 |
-26,720 |
27,252 |
532 |
853,282 |
903,428 |
49,854 |
953,282 |
|
|
FT 30 |
|
ITV |
61.32 |
356.368 |
|
12/28/15 |
373.033 |
-22,874 |
21,852 |
-1,022 |
852,260 |
880,554 |
71,706 |
952,260 |
|
|
Topix (TYO) |
|
Subaru |
727.08 |
33.663 |
|
6/11/12 |
6.048 |
-4,397 |
24,476 |
20,079 |
872,338 |
876,157 |
96,182 |
972,338 |
|
Buy |
Euro 50 |
short |
Volkswagen |
114.11 |
117.050 |
|
1/25/16 |
110.750 |
13,357 |
|
|
|
889,513 |
82,825 |
|
|
|
|
|
Banco Santander |
3,273.53 |
4.080 |
|
1/25/16 |
3.860 |
13,356 |
|
|
|
902,869 |
69,469 |
|
|
|
France |
|
Vallourec |
101.30 |
263.680 |
|
4/18/16 |
148.800 |
26,711 |
|
|
|
929,580 |
42,758 |
|
|
|
SSE 50 |
|
Haitong Secs |
15,191.08 |
1.758 |
|
6/13/16 |
1.997 |
26,712 |
|
|
|
956,292 |
16,046 |
|
|
|
ASX 50 |
|
Origin Energy |
9,757.10 |
2.738 |
|
2/29/16 |
2.906 |
26,712 |
|
|
|
983,004 |
-10,666 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
10,524.41 |
2.538 |
|
6/06/16 |
1.986 |
26,712 |
|
|
|
1,009,716 |
-37,378 |
|
|
|
OMXH 25 |
|
Outokumpu |
10,788.37 |
2.476 |
|
4/25/16 |
3.996 |
26,712 |
|
|
|
1,036,428 |
-64,090 |
|
|
|
FT 30 |
|
Tesco |
108.26 |
246.739 |
|
1/25/16 |
258.955 |
26,712 |
|
|
|
1,063,140 |
-90,802 |
|
1/18/16 |
Sell |
HDAX |
long |
SMA Solar |
481.90 |
41.200 |
|
11/23/15 |
47.775 |
-23,023 |
19,854 |
-3,168 |
869,170 |
1,040,117 |
-70,947 |
969,170 |
|
|
ISEQ 20 |
|
Flutter |
108.31 |
119.900 |
|
1/04/16 |
123.350 |
-13,360 |
12,986 |
-374 |
868,796 |
1,026,757 |
-57,961 |
968,796 |
|
|
|
|
Dalata Hotel |
2,483.27 |
4.930 |
|
1/04/16 |
5.380 |
-13,360 |
12,243 |
-1,117 |
867,679 |
1,013,397 |
-45,719 |
967,679 |
|
|
QIX |
|
Freenet |
443.08 |
28.325 |
|
1/23/12 |
10.515 |
-4,659 |
12,550 |
7,891 |
875,570 |
1,008,738 |
-33,168 |
975,570 |
|
Buy |
HDAX |
short |
Aixtron |
7,139.39 |
3.300 |
|
3/14/16 |
3.331 |
23,560 |
|
|
|
1,032,298 |
-56,728 |
|
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.440 |
|
5/30/16 |
6.529 |
11,780 |
|
|
|
1,044,078 |
-68,508 |
|
|
|
QIX |
|
BMW |
301.66 |
78.100 |
|
2/08/16 |
69.300 |
23,560 |
|
|
|
1,067,638 |
-92,068 |
|
1/25/16 |
Sell |
Euro 50 |
short |
Volkswagen |
114.11 |
110.750 |
123.708 |
1/11/16 |
117.050 |
-13,357 |
14,116 |
760 |
876,330 |
1,054,281 |
-77,952 |
976,330 |
|
|
|
|
Banco Santander |
3,273.53 |
3.860 |
4.313 |
1/11/16 |
4.080 |
-13,356 |
14,117 |
761 |
877,091 |
1,040,925 |
-63,835 |
977,091 |
|
|
Europe 50 |
|
Rio Tinto |
10.34 |
2,112.660 |
3,163.610 |
1/04/16 |
2,585.270 |
-26,732 |
32,712 |
5,980 |
883,071 |
1,014,194 |
-31,123 |
983,071 |
|
|
FT 30 |
|
Tesco |
108.26 |
258.955 |
234.523 |
1/11/16 |
246.739 |
-26,712 |
25,389 |
-1,323 |
881,748 |
987,482 |
-5,733 |
981,748 |
|
Buy |
Euro 50 |
long |
SAP |
167.86 |
72.680 |
|
4/04/16 |
70.040 |
12,200 |
|
|
|
999,682 |
-17,933 |
|
|
|
|
|
Vinci |
197.96 |
61.630 |
|
4/04/16 |
65.450 |
12,200 |
|
|
|
1,011,882 |
-30,134 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
SAP |
335.72 |
72.680 |
|
3/28/16 |
70.840 |
24,400 |
|
|
|
1,036,282 |
-54,534 |
|
|
|
FT 30 |
|
National Grid |
19.64 |
1,242.520 |
|
2/01/16 |
1,311.560 |
24,403 |
|
|
|
1,060,685 |
-78,937 |
|
2/01/16 |
Sell |
|
long |
National Grid |
19.64 |
1,311.560 |
|
1/25/16 |
1,242.520 |
-24,403 |
25,759 |
1,356 |
883,104 |
1,036,282 |
-53,178 |
983,104 |
|
Buy |
|
short |
NatWest |
70.43 |
330.109 |
|
4/18/16 |
299.798 |
23,250 |
|
|
|
1,059,532 |
-76,427 |
|
2/08/16 |
Sell |
Nasdaq 100 |
long |
Amazon.com |
675.29 |
21.802 |
|
10/19/15 |
25.296 |
-17,082 |
14,723 |
-2,359 |
880,745 |
1,042,450 |
-61,705 |
980,745 |
|
|
OMXC 20 |
|
Genmab |
203.03 |
88.896 |
|
11/23/15 |
113.399 |
-23,023 |
18,048 |
-4,975 |
875,770 |
1,019,426 |
-43,656 |
975,770 |
|
|
QIX |
short |
BMW |
301.66 |
69.300 |
88.018 |
1/18/16 |
78.100 |
-23,560 |
26,551 |
2,992 |
878,762 |
995,867 |
-17,105 |
978,762 |
|
Buy |
Nasdaq 100 |
|
Micron Technology |
2,646.17 |
9.085 |
|
3/21/16 |
10.259 |
24,041 |
|
|
|
1,019,908 |
-41,146 |
|
|
|
QIX |
long |
Rational |
59.34 |
405.150 |
|
4/11/16 |
463.700 |
24,042 |
|
|
|
1,043,949 |
-65,188 |
|
2/22/16 |
Sell |
DJTA |
short |
Ryder System |
508.62 |
53.012 |
52.057 |
1/04/16 |
52.534 |
-26,720 |
26,477 |
-243 |
878,519 |
1,017,229 |
-38,710 |
978,519 |
|
|
NZX 50 |
long |
Tourism |
16,098.64 |
1.542 |
|
7/28/14 |
0.744 |
-11,979 |
24,819 |
12,840 |
891,359 |
1,005,250 |
-13,891 |
991,359 |
|
Buy |
OMXC 20 |
|
Vestas Wind Systems |
2,023.35 |
12.077 |
|
2/29/16 |
12.460 |
24,436 |
|
|
|
1,029,686 |
-38,327 |
|
|
|
DJTA |
|
Delta Air Lines |
552.54 |
44.225 |
|
3/07/16 |
43.943 |
24,436 |
|
|
|
1,054,122 |
-62,763 |
|
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
15.296 |
|
2/29/16 |
14.670 |
24,436 |
|
|
|
1,078,558 |
-87,199 |
|
2/29/16 |
Sell |
ASX 50 |
short |
Origin Energy |
9,757.10 |
2.906 |
2.569 |
1/11/16 |
2.738 |
-26,712 |
25,069 |
-1,643 |
889,716 |
1,051,846 |
-62,130 |
989,716 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
2,023.35 |
12.460 |
|
2/22/16 |
12.077 |
-24,436 |
25,211 |
775 |
890,490 |
1,027,410 |
-36,920 |
990,490 |
|
|
NZX 50 |
short |
ANZ Banking NZ |
1,597.55 |
14.670 |
15.949 |
2/22/16 |
15.296 |
-24,436 |
25,479 |
1,043 |
891,533 |
1,002,974 |
-11,441 |
991,533 |
|
Buy |
|
long |
a2 Milk |
22,984.99 |
1.066 |
|
5/22/17 |
2.174 |
24,502 |
|
|
|
1,027,476 |
-35,943 |
|
3/07/16 |
Sell |
S&P 100 |
short |
ConocoPhilips |
512.78 |
37.595 |
55.443 |
7/27/15 |
45.655 |
-23,411 |
28,430 |
5,019 |
896,552 |
1,004,065 |
-7,513 |
996,552 |
|
|
DAX |
long |
Adidas |
256.76 |
96.970 |
|
12/28/15 |
89.090 |
-22,875 |
24,898 |
2,023 |
898,575 |
981,190 |
17,385 |
998,575 |
|
|
MerVal |
|
Pampa Energía |
15,717.89 |
0.728 |
|
10/26/15 |
1.149 |
-18,063 |
11,443 |
-6,620 |
891,955 |
963,127 |
28,828 |
991,955 |
|
|
DJTA |
|
Delta Air Lines |
552.54 |
43.943 |
|
2/22/16 |
44.225 |
-24,436 |
24,280 |
-156 |
891,799 |
938,691 |
53,108 |
991,799 |
|
|
Nikkei (FRA) |
short |
OKI Electric |
912.67 |
12.000 |
10.960 |
12/07/15 |
11.480 |
-10,477 |
10,003 |
-475 |
891,325 |
928,214 |
63,111 |
991,325 |
|
|
|
|
Sharp |
1,102.89 |
13.180 |
5.820 |
12/07/15 |
9.500 |
-10,477 |
6,419 |
-4,059 |
887,266 |
917,736 |
69,530 |
987,266 |
|
|
BSE Sensex 50 |
|
Larsen & Toubro |
2,302.32 |
10.779 |
12.496 |
1/04/16 |
11.606 |
-26,720 |
28,771 |
2,051 |
889,317 |
891,016 |
98,300 |
989,317 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
long |
Energy Recovery |
3,493.78 |
7.782 |
|
10/29/18 |
6.189 |
27,190 |
|
|
|
918,206 |
71,110 |
|
|
|
S&P 100 |
|
Meta Platforms |
283.19 |
96.013 |
|
3/28/16 |
101.554 |
27,190 |
|
|
|
945,396 |
43,920 |
|
|
|
DAX |
short |
Deutsche Bank |
1,717.29 |
15.833 |
|
4/25/16 |
14.347 |
27,190 |
|
|
|
972,586 |
16,730 |
|
|
|
MerVal |
|
YPF |
1,644.42 |
16.535 |
|
4/11/16 |
14.912 |
27,190 |
|
|
|
999,776 |
-10,460 |
|
|
|
DJTA |
|
Avis Budget |
1,063.65 |
25.563 |
|
3/14/16 |
24.329 |
27,190 |
|
|
|
1,026,967 |
-37,650 |
|
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.241 |
|
3/14/16 |
4.289 |
13,595 |
|
|
|
1,040,561 |
-51,245 |
|
|
|
|
|
Yamaha |
520.86 |
26.101 |
|
3/14/16 |
27.038 |
13,595 |
|
|
|
1,054,156 |
-64,840 |
|
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
8.579 |
|
12/10/18 |
29.076 |
27,190 |
|
|
|
1,081,346 |
-92,030 |
|
3/14/16 |
Sell |
HDAX |
short |
Aixtron |
7,139.39 |
3.331 |
3.269 |
1/18/16 |
3.300 |
-23,560 |
23,339 |
-221 |
889,095 |
1,057,787 |
-68,691 |
989,095 |
|
|
DJTA |
|
Avis Budget |
1,063.65 |
24.329 |
26.860 |
3/07/16 |
25.563 |
-27,190 |
28,569 |
1,379 |
890,475 |
1,030,596 |
-40,122 |
990,475 |
|
|
Nikkei (FRA) |
long |
Nissui |
3,205.61 |
4.289 |
|
3/07/16 |
4.241 |
-13,595 |
13,749 |
154 |
890,628 |
1,017,001 |
-26,373 |
990,628 |
|
|
|
|
Yamaha |
520.86 |
27.038 |
|
3/07/16 |
26.101 |
-13,595 |
14,083 |
488 |
891,117 |
1,003,406 |
-12,290 |
991,117 |
|
Buy |
HDAX |
|
SMA Solar |
562.53 |
43.500 |
|
4/11/16 |
45.160 |
24,470 |
|
|
|
1,027,877 |
-36,760 |
|
|
|
DJTA |
|
Alaska Air Group |
340.48 |
71.870 |
|
10/29/18 |
53.552 |
24,470 |
|
|
|
1,052,347 |
-61,230 |
|
|
|
Nikkei (FRA) |
short |
IHI |
672.99 |
18.180 |
|
7/18/16 |
25.860 |
12,235 |
|
|
|
1,064,582 |
-73,465 |
|
3/21/16 |
Sell |
Nasdaq 100 |
short |
Micron Technology |
2,646.17 |
10.259 |
7.912 |
2/08/16 |
9.085 |
-24,041 |
20,935 |
-3,106 |
888,011 |
1,040,541 |
-52,530 |
988,011 |
|
|
TSX 60 |
|
Cenovus Energy |
1,185.86 |
12.064 |
19.931 |
5/11/15 |
15.506 |
-18,388 |
23,635 |
5,247 |
893,258 |
1,022,153 |
-28,895 |
993,258 |
|
|
DJ Global Titans |
|
ConocoPhilips |
715.64 |
37.886 |
36.068 |
8/24/15 |
36.977 |
-26,462 |
25,811 |
-651 |
892,607 |
995,691 |
-3,084 |
992,607 |
|
Buy |
Nasdaq 100 |
long |
NVidia |
3,279.64 |
7.543 |
|
10/29/18 |
40.739 |
24,738 |
|
|
|
1,020,429 |
-27,822 |
|
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
13.049 |
|
6/27/16 |
19.168 |
24,738 |
|
|
|
1,045,167 |
-52,560 |
|
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.161 |
|
3/28/16 |
110.022 |
24,738 |
|
|
|
1,069,905 |
-77,297 |
|
3/28/16 |
Sell |
S&P 100 |
long |
Meta Platforms |
283.19 |
101.554 |
|
3/07/16 |
96.013 |
-27,190 |
28,759 |
1,569 |
894,176 |
1,042,715 |
-48,538 |
994,176 |
|
|
ATX |
short |
Vienna Insurance |
624.30 |
18.660 |
39.765 |
9/07/15 |
27.240 |
-17,006 |
24,825 |
7,819 |
901,996 |
1,025,709 |
-23,713 |
1,001,996 |
|
|
BEL 20 |
|
Solvay |
180.02 |
85.670 |
93.522 |
9/28/15 |
89.510 |
-16,114 |
16,836 |
722 |
902,718 |
1,009,595 |
-6,877 |
1,002,718 |
|
|
Europe 50 |
long |
SAP |
335.72 |
70.840 |
|
1/25/16 |
72.680 |
-24,400 |
23,782 |
-618 |
902,100 |
985,195 |
16,905 |
1,002,100 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
McDonald´s |
224.56 |
110.022 |
|
3/21/16 |
110.161 |
-24,738 |
24,707 |
-31 |
902,069 |
960,457 |
41,612 |
1,002,069 |
|
Buy |
S&P 100 |
short |
Devon Energy |
1,130.42 |
23.082 |
|
4/25/16 |
30.124 |
26,092 |
|
|
|
986,549 |
15,520 |
|
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
24.348 |
|
5/16/16 |
25.113 |
26,092 |
|
|
|
1,012,641 |
-10,572 |
|
|
|
BEL 20 |
|
Bekaert |
745.49 |
35.000 |
|
4/25/16 |
37.780 |
26,092 |
|
|
|
1,038,733 |
-36,664 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
4.158 |
|
4/11/16 |
3.840 |
26,092 |
|
|
|
1,064,825 |
-62,756 |
|
4/04/16 |
Sell |
Euro 50 |
long |
SAP |
167.86 |
70.040 |
|
1/25/16 |
72.680 |
-12,200 |
11,757 |
-443 |
901,626 |
1,052,625 |
-50,999 |
1,001,626 |
|
|
|
|
Vinci |
197.96 |
65.450 |
|
1/25/16 |
61.630 |
-12,200 |
12,956 |
756 |
902,382 |
1,040,425 |
-38,043 |
1,002,382 |
|
|
OMXS 30 |
short |
SSAB |
5,477.88 |
3.262 |
1.615 |
1/04/16 |
2.439 |
-13,360 |
8,849 |
-4,511 |
897,871 |
1,027,065 |
-29,194 |
997,871 |
|
|
|
|
SKF A |
918.71 |
15.448 |
13.637 |
1/04/16 |
14.542 |
-13,360 |
12,528 |
-832 |
897,039 |
1,013,705 |
-16,666 |
997,039 |
|
Buy |
Euro 50 |
|
Deutsche Bank |
927.73 |
13.209 |
|
5/16/16 |
12.861 |
12,254 |
|
|
|
1,025,959 |
-28,920 |
|
|
|
|
|
Unicredit |
810.86 |
15.113 |
|
5/16/16 |
14.382 |
12,255 |
|
|
|
1,038,214 |
-41,175 |
|
|
|
OMXC 20 |
long |
Genmab |
197.15 |
124.315 |
|
4/11/16 |
126.502 |
24,509 |
|
|
|
1,062,723 |
-65,684 |
|
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.497 |
|
4/11/16 |
14.803 |
12,254 |
|
|
|
1,074,977 |
-77,938 |
|
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.489 |
|
4/11/16 |
10.913 |
12,255 |
|
|
|
1,087,232 |
-90,193 |
|
4/11/16 |
Sell |
HDAX |
long |
SMA Solar |
562.53 |
45.160 |
|
3/14/16 |
43.500 |
-24,470 |
25,404 |
934 |
897,973 |
1,062,762 |
-64,789 |
997,973 |
|
|
OMXC 20 |
|
Genmab |
197.15 |
126.502 |
|
4/04/16 |
124.315 |
-24,509 |
24,940 |
431 |
898,404 |
1,038,253 |
-39,849 |
998,404 |
|
|
OMXS 30 |
|
Securitas |
845.31 |
14.803 |
|
4/04/16 |
14.497 |
-12,254 |
12,513 |
259 |
898,663 |
1,025,998 |
-27,336 |
998,663 |
|
|
|
|
Fingerprint Cards |
1,168.30 |
10.913 |
|
4/04/16 |
10.489 |
-12,255 |
12,750 |
495 |
899,158 |
1,013,744 |
-14,586 |
999,158 |
|
|
MerVal |
short |
YPF |
1,644.42 |
14.912 |
18.335 |
3/07/16 |
16.535 |
-27,190 |
30,150 |
2,960 |
902,118 |
986,554 |
15,564 |
1,002,118 |
|
|
QIX |
long |
Rational |
59.34 |
463.700 |
|
2/08/16 |
405.150 |
-24,042 |
27,516 |
3,474 |
905,592 |
962,512 |
43,080 |
1,005,592 |
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
6,275.43 |
3.840 |
4.501 |
3/28/16 |
4.158 |
-26,092 |
28,248 |
2,156 |
907,748 |
936,420 |
71,328 |
1,007,748 |
|
Buy |
HDAX |
|
Deutsche Bank |
2,158.93 |
12.495 |
|
7/25/16 |
11.745 |
26,976 |
|
|
|
963,396 |
44,352 |
|
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.283 |
|
4/25/16 |
8.632 |
26,976 |
|
|
|
990,372 |
17,376 |
|
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.315 |
|
4/18/16 |
8.483 |
13,488 |
|
|
|
1,003,860 |
3,888 |
|
|
|
|
|
S.E.B |
1,592.22 |
8.471 |
|
4/18/16 |
8.777 |
13,488 |
|
|
|
1,017,348 |
-9,600 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.279 |
|
6/20/16 |
2.681 |
26,976 |
|
|
|
1,044,324 |
-36,576 |
|
|
|
QIX |
short |
Mercedes-Benz |
445.88 |
60.500 |
|
7/04/16 |
54.240 |
26,976 |
|
|
|
1,071,300 |
-63,552 |
|
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
111.826 |
|
5/09/16 |
114.955 |
26,976 |
|
|
|
1,098,276 |
-90,528 |
|
4/18/16 |
Sell |
France |
short |
Vallourec |
101.30 |
148.800 |
467.252 |
1/11/16 |
263.680 |
-26,711 |
47,333 |
20,622 |
928,370 |
1,071,565 |
-43,195 |
1,028,370 |
|
|
HSI |
|
China Shenhua HK |
12,344.93 |
1.521 |
2.268 |
7/13/15 |
1.857 |
-22,927 |
28,001 |
5,074 |
933,444 |
1,048,638 |
-15,194 |
1,033,444 |
|
|
OMXS 30 |
|
Nordea Bank |
1,622.23 |
8.483 |
8.147 |
4/11/16 |
8.315 |
-13,488 |
13,216 |
-273 |
933,171 |
1,035,150 |
-1,979 |
1,033,171 |
|
|
|
|
S.E.B |
1,592.22 |
8.777 |
8.166 |
4/11/16 |
8.471 |
-13,488 |
13,002 |
-486 |
932,685 |
1,021,662 |
11,023 |
1,032,685 |
|
|
FT 30 |
|
NatWest |
70.43 |
299.798 |
363.484 |
2/01/16 |
330.109 |
-23,250 |
25,600 |
2,351 |
935,036 |
998,413 |
36,623 |
1,035,036 |
|
Buy |
France |
long |
Ubisoft |
989.33 |
27.080 |
|
6/13/16 |
32.460 |
26,791 |
|
|
|
1,025,204 |
9,832 |
|
|
|
HSI |
|
AAC Technologies |
4,062.63 |
6.595 |
|
11/21/16 |
8.782 |
26,791 |
|
|
|
1,051,995 |
-16,959 |
|
|
|
OMXS 30 |
|
Securitas |
929.15 |
14.417 |
|
6/13/16 |
13.140 |
13,396 |
|
|
|
1,065,390 |
-30,354 |
|
|
|
|
|
Fingerprint Cards |
1,082.91 |
12.370 |
|
6/13/16 |
9.568 |
13,395 |
|
|
|
1,078,786 |
-43,750 |
|
|
|
Europe 50 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,105,586 |
-70,550 |
|
|
|
FT 30 |
|
BAT |
4.96 |
5,403.310 |
|
4/25/16 |
5,349.570 |
26,800 |
|
|
|
1,132,387 |
-97,351 |
|
4/25/16 |
Sell |
S&P 100 |
short |
Devon Energy |
1,130.42 |
30.124 |
16.039 |
3/28/16 |
23.082 |
-26,092 |
18,131 |
-7,961 |
927,075 |
1,106,294 |
-79,220 |
1,027,075 |
|
|
DAX |
|
Deutsche Bank |
1,717.29 |
14.347 |
17.473 |
3/07/16 |
15.833 |
-27,190 |
30,006 |
2,816 |
929,891 |
1,079,104 |
-49,213 |
1,029,891 |
|
|
TecDAX |
|
Aixtron |
2,913.04 |
4.108 |
11.590 |
6/01/15 |
6.900 |
-20,100 |
33,761 |
13,661 |
943,552 |
1,059,004 |
-15,452 |
1,043,552 |
|
|
IBEX 35 |
|
Obrascón Huarte Lain |
960.71 |
5.840 |
62.729 |
5/11/15 |
19.140 |
-18,388 |
60,265 |
41,877 |
985,429 |
1,040,616 |
44,812 |
1,085,429 |
|
|
BEL 20 |
long |
Bekaert |
745.49 |
37.780 |
|
3/28/16 |
35.000 |
-26,092 |
28,165 |
2,072 |
987,501 |
1,014,524 |
72,977 |
1,087,501 |
|
|
OMXH 25 |
short |
Outokumpu |
10,788.37 |
3.996 |
0.956 |
1/11/16 |
2.476 |
-26,712 |
10,314 |
-16,398 |
971,103 |
987,812 |
83,291 |
1,071,103 |
|
|
PSI 20 |
|
Pharol |
74,308.51 |
0.141 |
0.564 |
12/07/15 |
0.282 |
-20,955 |
41,910 |
20,955 |
992,058 |
966,857 |
125,201 |
1,092,058 |
|
|
OMXC 20 |
|
Nordea Bank (DK) |
3,256.63 |
8.632 |
7.935 |
4/11/16 |
8.283 |
-26,976 |
25,840 |
-1,136 |
990,922 |
939,881 |
151,041 |
1,090,922 |
|
|
Europe 50 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
990,656 |
913,081 |
177,575 |
1,090,656 |
|
|
Nordic 30 |
short |
Møller-Mærsk B |
18.03 |
1,254.850 |
1,197.470 |
12/14/15 |
1,226.160 |
-22,108 |
21,590 |
-517 |
990,138 |
890,973 |
199,165 |
1,090,138 |
|
|
FT 30 |
long |
BAT |
4.96 |
5,349.570 |
|
4/18/16 |
5,403.310 |
-26,800 |
26,534 |
-267 |
989,872 |
864,173 |
225,699 |
1,089,872 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
|
McDonald´s |
290.71 |
113.132 |
|
5/09/16 |
114.955 |
32,889 |
|
|
|
897,061 |
192,810 |
|
|
|
Germany |
|
Verbio |
3,925.64 |
8.378 |
|
6/27/16 |
5.220 |
32,889 |
|
|
|
929,950 |
159,921 |
|
|
|
DAX |
|
Adidas |
304.95 |
107.850 |
|
5/09/16 |
114.300 |
32,889 |
|
|
|
962,839 |
127,032 |
|
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.765 |
|
5/09/16 |
46.500 |
32,889 |
|
|
|
995,728 |
94,143 |
|
|
|
IBEX 35 |
|
aena |
272.49 |
120.700 |
|
5/09/16 |
123.100 |
32,890 |
|
|
|
1,028,618 |
61,254 |
|
|
|
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
110.450 |
|
8/22/16 |
112.650 |
32,889 |
|
|
|
1,061,506 |
28,365 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.996 |
|
5/02/16 |
3.550 |
32,889 |
|
|
|
1,094,395 |
-4,524 |
|
|
|
OMXC 20 |
|
Genmab |
252.37 |
130.322 |
|
6/13/16 |
152.120 |
32,889 |
|
|
|
1,127,285 |
-37,413 |
|
|
|
Nordic 30 |
|
Volvo |
3,059.78 |
10.749 |
|
5/09/16 |
9.844 |
32,889 |
|
|
|
1,160,174 |
-70,302 |
|
|
|
FT 30 |
short |
NatWest |
103.06 |
319.111 |
|
5/16/16 |
270.322 |
32,888 |
|
|
|
1,193,061 |
-103,190 |
|
5/02/16 |
Sell |
OMXH 25 |
long |
Outokumpu |
8,230.48 |
3.550 |
|
4/25/16 |
3.996 |
-32,889 |
29,218 |
-3,671 |
986,201 |
1,160,172 |
-73,971 |
1,086,201 |
|
Buy |
|
short |
Konecranes |
1,266.14 |
19.986 |
|
5/23/16 |
22.476 |
25,305 |
|
|
|
1,185,477 |
-99,277 |
|
5/09/16 |
Sell |
S&P 100 |
long |
McDonald´s |
290.71 |
114.955 |
|
4/25/16 |
113.132 |
-32,889 |
33,419 |
530 |
986,731 |
1,152,589 |
-65,858 |
1,086,731 |
|
|
DAX |
|
Adidas |
304.95 |
114.300 |
|
4/25/16 |
107.850 |
-32,889 |
34,856 |
1,967 |
988,698 |
1,119,700 |
-31,002 |
1,088,698 |
|
|
TecDAX |
|
SMA Solar |
703.28 |
46.500 |
|
4/25/16 |
46.765 |
-32,889 |
32,703 |
-186 |
988,511 |
1,086,811 |
1,700 |
1,088,511 |
|
|
IBEX 35 |
|
aena |
272.49 |
123.100 |
|
4/25/16 |
120.700 |
-32,890 |
33,544 |
654 |
989,165 |
1,053,922 |
35,244 |
1,089,165 |
|
|
FTSE |
short |
Glencore |
141.21 |
167.806 |
209.259 |
8/24/15 |
187.390 |
-26,461 |
29,549 |
3,088 |
992,254 |
1,027,460 |
64,793 |
1,092,254 |
|
|
HSI-C&I |
|
Sands China |
6,803.40 |
3.084 |
3.713 |
7/06/15 |
3.384 |
-23,020 |
25,258 |
2,238 |
994,491 |
1,004,440 |
90,051 |
1,094,491 |
|
|
Athex LC |
|
Eurobank Ergasias |
234.51 |
0.875 |
2,744.000 |
1/27/14 |
49.000 |
-11,491 |
643,495 |
632,004 |
1,626,496 |
992,949 |
733,546 |
1,726,496 |
|
|
Nordic 30 |
long |
Volvo |
3,059.78 |
9.844 |
|
4/25/16 |
10.749 |
-32,889 |
30,121 |
-2,768 |
1,623,728 |
960,060 |
763,668 |
1,723,728 |
|
|
GEX |
short |
Manz |
543.73 |
36.225 |
45.638 |
12/14/15 |
40.660 |
-22,108 |
24,815 |
2,707 |
1,626,435 |
937,952 |
788,483 |
1,726,435 |
|
|
DJ Global Titans |
long |
McDonald´s |
241.23 |
114.955 |
|
4/11/16 |
111.826 |
-26,976 |
27,731 |
755 |
1,627,190 |
910,976 |
816,213 |
1,727,190 |
|
Buy |
DAX |
short |
Deutsche Bank |
4,863.02 |
13.075 |
|
5/16/16 |
12.861 |
63,585 |
|
|
|
974,561 |
752,628 |
|
|
|
FTSE |
long |
Fresnillo |
48.34 |
1,315.360 |
|
10/08/18 |
886.711 |
63,585 |
|
|
|
1,038,146 |
689,044 |
|
|
|
HSI-C&I |
|
MTR |
14,594.09 |
4.357 |
|
12/26/16 |
4.598 |
63,585 |
|
|
|
1,101,731 |
625,459 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
SalMar |
2,834.14 |
22.435 |
|
6/27/16 |
25.094 |
63,585 |
|
|
|
1,165,316 |
561,874 |
|
|
|
Athex LC |
|
Jumbo |
5,657.03 |
11.240 |
|
6/20/16 |
10.590 |
63,585 |
|
|
|
1,228,901 |
498,289 |
|
|
|
Nordic 30 |
short |
Ericsson |
9,321.81 |
6.821 |
|
5/16/16 |
6.762 |
63,585 |
|
|
|
1,292,486 |
434,704 |
|
|
|
GEX |
long |
Hypoport |
813.32 |
78.180 |
|
5/23/16 |
84.790 |
63,585 |
|
|
|
1,356,071 |
371,118 |
|
|
|
DJ Global Titans |
short |
Mitsubishi UFJ |
15,812.05 |
4.021 |
|
7/04/16 |
3.981 |
63,585 |
|
|
|
1,419,656 |
307,533 |
|
5/16/16 |
Sell |
Euro 50 |
short |
Deutsche Bank |
927.73 |
12.861 |
13.567 |
4/04/16 |
13.209 |
-12,254 |
12,586 |
332 |
1,627,521 |
1,407,402 |
320,119 |
1,727,521 |
|
|
|
|
Unicredit |
810.86 |
14.382 |
15.881 |
4/04/16 |
15.113 |
-12,255 |
12,877 |
623 |
1,628,144 |
1,395,147 |
332,997 |
1,728,144 |
|
|
ATX |
long |
Flughafen Wien |
1,071.65 |
25.113 |
|
3/28/16 |
24.348 |
-26,092 |
26,912 |
820 |
1,628,964 |
1,369,055 |
359,909 |
1,728,964 |
|
|
DAX |
short |
Deutsche Bank |
4,863.02 |
12.861 |
13.293 |
5/09/16 |
13.075 |
-63,585 |
64,644 |
1,059 |
1,630,023 |
1,305,470 |
424,553 |
1,730,023 |
|
|
Nordic 30 |
|
Ericsson |
9,321.81 |
6.762 |
6.881 |
5/09/16 |
6.821 |
-63,585 |
64,141 |
556 |
1,630,579 |
1,241,885 |
488,693 |
1,730,579 |
|
|
FT 30 |
|
NatWest |
103.06 |
270.322 |
376.705 |
4/25/16 |
319.111 |
-32,888 |
38,823 |
5,936 |
1,636,514 |
1,208,998 |
527,517 |
1,736,514 |
|
Buy |
Euro 50 |
long |
Deutsche Post |
1,054.00 |
26.850 |
|
3/16/20 |
20.560 |
28,300 |
|
|
|
1,237,298 |
499,217 |
|
|
|
|
|
Vinci |
431.93 |
65.520 |
|
3/16/20 |
59.040 |
28,300 |
|
|
|
1,265,598 |
470,917 |
|
|
|
ATX |
short |
Zumtobel |
4,837.61 |
11.700 |
|
8/15/16 |
13.740 |
56,600 |
|
|
|
1,322,198 |
414,317 |
|
|
|
DAX |
long |
Adidas |
515.01 |
109.900 |
|
3/05/18 |
174.750 |
56,600 |
|
|
|
1,378,797 |
357,717 |
|
|
|
PSI 20 |
short |
Pharol |
428,787.88 |
0.132 |
|
8/15/16 |
0.180 |
56,600 |
|
|
|
1,435,397 |
301,117 |
|
|
|
Europe 50 |
long |
BAT |
10.57 |
5,355.180 |
|
3/05/18 |
4,737.420 |
56,604 |
|
|
|
1,492,002 |
244,513 |
|
|
|
Nordic 30 |
|
Pandora |
433.34 |
130.613 |
|
6/13/16 |
124.682 |
56,600 |
|
|
|
1,548,601 |
187,913 |
|
|
|
FT 30 |
|
Compass Group |
34.76 |
1,628.290 |
|
5/30/16 |
1,692.840 |
56,599 |
|
|
|
1,605,201 |
131,313 |
|
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.27 |
30.070 |
|
6/27/16 |
30.880 |
56,600 |
|
|
|
1,661,801 |
74,714 |
|
5/23/16 |
Sell |
OMXH 25 |
short |
Konecranes |
1,266.14 |
22.476 |
17.496 |
5/02/16 |
19.986 |
-25,305 |
22,152 |
-3,153 |
1,633,362 |
1,636,496 |
96,866 |
1,733,362 |
|
|
GEX |
long |
Hypoport |
813.32 |
84.790 |
|
5/09/16 |
78.180 |
-63,585 |
68,961 |
5,376 |
1,638,738 |
1,572,910 |
165,827 |
1,738,738 |
|
Buy |
S&P 100 |
|
Amazon.com |
1,533.35 |
31.052 |
|
8/21/17 |
40.356 |
47,614 |
|
|
|
1,620,524 |
118,214 |
|
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.230 |
|
6/13/16 |
36.730 |
47,614 |
|
|
|
1,668,138 |
70,600 |
|
5/30/16 |
Sell |
DJIA |
short |
Chevron |
425.99 |
91.551 |
32.686 |
8/24/15 |
62.119 |
-26,462 |
13,924 |
-12,538 |
1,626,200 |
1,641,676 |
84,524 |
1,726,200 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
FBD |
1,829.19 |
6.529 |
6.351 |
1/18/16 |
6.440 |
-11,780 |
11,617 |
-163 |
1,626,037 |
1,629,896 |
96,141 |
1,726,037 |
|
|
FT 30 |
long |
Compass Group |
34.76 |
1,692.840 |
|
5/16/16 |
1,628.290 |
-56,599 |
58,843 |
2,244 |
1,628,281 |
1,573,297 |
154,984 |
1,728,281 |
|
Buy |
DJIA |
|
Chevron |
514.26 |
91.551 |
|
12/24/18 |
88.457 |
47,081 |
|
|
|
1,620,378 |
107,903 |
|
|
|
AEX |
|
Wolters Kluwer |
1,305.45 |
36.065 |
|
6/13/16 |
33.620 |
47,081 |
|
|
|
1,667,459 |
60,822 |
|
|
|
ISEQ 20 |
|
Flutter |
199.92 |
117.750 |
|
6/06/16 |
120.700 |
23,541 |
|
|
|
1,690,999 |
37,281 |
|
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
508.070 |
|
6/06/16 |
462.909 |
47,083 |
|
|
|
1,738,082 |
-9,802 |
|
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
5/30/16 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
ISEQ 20 |
long |
Flutter |
5/30/16 |
199.92 |
117.750 |
|
|
23,541 |
23,541 |
0 |
0 |
23,541 |
23,541 |
|
|
CAC 40 |
short |
ArcelorMittal |
7/06/15 |
912.41 |
25.230 |
12.780 |
49.809 |
23,020 |
45,446 |
22,426 |
22,426 |
46,561 |
68,986 |
113 |
|
AEX |
long |
Wolters Kluwer |
5/30/16 |
1305.45 |
36.065 |
|
|
47,081 |
47,081 |
|
|
93,642 |
116,067 |
|
|
SSE 50 |
short |
Haitong Secs |
1/11/16 |
15191.08 |
1.758 |
2.046 |
1.471 |
26,712 |
22,345 |
-4,367 |
18,058 |
120,354 |
138,412 |
-37 |
|
HSI |
long |
AAC Technologies |
4/18/16 |
4062.63 |
6.595 |
7.233 |
|
26,791 |
29,387 |
2,596 |
20,654 |
147,145 |
167,799 |
123 |
|
HSI-Fin |
short |
China Life Ins HK |
1/11/16 |
10524.41 |
2.538 |
1.969 |
3.272 |
26,712 |
34,433 |
7,721 |
28,375 |
173,857 |
202,231 |
94 |
|
BSE Sensex 30 |
|
Bharat Heavy |
11/16/15 |
11443.71 |
1.689 |
1.074 |
2.656 |
19,333 |
30,399 |
11,066 |
39,441 |
193,190 |
232,630 |
132 |
|
OMXH 25 |
long |
Huhtamäki |
5/23/16 |
1314.21 |
36.230 |
37.277 |
|
47,614 |
48,990 |
1,376 |
40,817 |
240,804 |
281,620 |
342 |
|
PSI 20 |
short |
Pharol |
5/16/16 |
428787.88 |
0.132 |
0.148 |
0.116 |
56,600 |
49,739 |
-6,861 |
33,956 |
297,404 |
331,360 |
-97 |
|
SMI |
|
Holcim |
11/16/15 |
382.76 |
50.510 |
40.816 |
62.506 |
19,333 |
23,925 |
4,592 |
38,548 |
316,737 |
355,284 |
49 |
|
NZX 50 |
long |
a2 Milk |
2/29/16 |
22984.99 |
1.066 |
0.919 |
|
24,502 |
21,130 |
-3,372 |
35,176 |
341,239 |
376,414 |
-45 |
|
HSI-Prop |
short |
Hang Lung |
8/24/15 |
6883.26 |
1.922 |
1.699 |
2.175 |
13,231 |
14,972 |
1,741 |
36,917 |
354,470 |
391,387 |
17 |
|
|
|
The Wharf |
|
7562.3 |
1.750 |
1.824 |
1.675 |
13,231 |
12,669 |
-562 |
36,355 |
367,701 |
404,056 |
-5 |
|
Nordic 30 |
long |
Pandora |
5/16/16 |
433.34 |
130.613 |
134.316 |
|
56,600 |
58,204 |
1,605 |
37,960 |
424,301 |
462,260 |
107 |
|
FT 30 |
short |
Marks & Spencer |
5/30/16 |
92.67 |
508.070 |
|
|
47,083 |
47,083 |
|
|
471,383 |
509,343 |
|
|
Nikkei (FRA) |
|
IHI |
3/14/16 |
672.99 |
18.180 |
22.200 |
14.160 |
12,235 |
9,530 |
-2,705 |
35,254 |
483,618 |
518,873 |
-69 |
|
Nikkei (TYO) |
|
IHI |
8/24/15 |
1022.03 |
25.892 |
22.697 |
29.536 |
26,462 |
30,186 |
3,724 |
38,979 |
510,080 |
549,059 |
19 |
|
Athex LC |
long |
Jumbo |
5/09/16 |
5657.03 |
11.240 |
11.970 |
|
63,585 |
67,715 |
4,130 |
43,108 |
573,665 |
616,774 |
199 |
|
OBX 25 |
|
SalMar |
|
2834.14 |
22.435 |
26.881 |
|
63,585 |
76,183 |
12,598 |
55,707 |
637,250 |
692,957 |
2,215 |
|
OMXS 30 |
|
Securitas |
4/18/16 |
929.15 |
14.417 |
14.144 |
|
13,396 |
13,142 |
-254 |
55,453 |
650,646 |
706,099 |
-15 |
|
|
|
Fingerprint Cards |
|
1082.91 |
12.370 |
12.280 |
|
13,395 |
13,298 |
-97 |
55,356 |
664,041 |
719,397 |
-6 |
|
OMXC 20 |
|
Genmab |
4/25/16 |
252.37 |
130.322 |
160.534 |
|
32,889 |
40,514 |
7,624 |
62,980 |
696,931 |
759,911 |
780 |
|
TSX 60 |
|
Barrick Gold |
3/21/16 |
1895.85 |
13.049 |
14.828 |
|
24,738 |
28,112 |
3,374 |
66,354 |
721,669 |
788,023 |
95 |
|
CAC Mid 60 |
|
Ubisoft |
5/16/16 |
1882.27 |
30.070 |
32.610 |
|
56,600 |
61,381 |
4,781 |
71,135 |
778,269 |
849,404 |
728 |
|
BEL 20 |
short |
Ackermans van Haaren |
4/25/16 |
297.77 |
110.450 |
116.350 |
104.550 |
32,889 |
31,132 |
-1,757 |
69,378 |
811,157 |
880,536 |
-44 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
5/30/16 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
France |
long |
Ubisoft |
4/18/16 |
989.33 |
27.080 |
32.610 |
|
26,791 |
32,262 |
5,471 |
74,849 |
837,948 |
912,798 |
403 |
|
MIB |
short |
Saipem |
9/21/15 |
34.27 |
484.286 |
177.000 |
1,325.045 |
16,596 |
45,409 |
28,813 |
103,662 |
854,545 |
958,207 |
330 |
|
CAC Next 20 |
|
Casino Guichard |
8/24/15 |
470.18 |
56.280 |
53.040 |
59.718 |
26,462 |
28,078 |
1,616 |
105,279 |
881,007 |
986,285 |
8 |
|
ATX |
|
Zumtobel |
5/16/16 |
4837.61 |
11.700 |
13.000 |
10.400 |
56,600 |
50,311 |
-6,289 |
98,990 |
937,607 |
1,036,596 |
-95 |
|
DJ Global Titans |
|
Mitsubishi UFJ |
5/09/16 |
15812.05 |
4.021 |
4.410 |
3.632 |
63,585 |
57,436 |
-6,149 |
92,840 |
1,001,192 |
1,094,032 |
-83 |
|
S&P 100 |
long |
Amazon.com |
5/23/16 |
1533.35 |
31.052 |
31.973 |
|
47,614 |
49,026 |
1,413 |
94,253 |
1,048,805 |
1,143,058 |
359 |
|
HDAX |
short |
Deutsche Bank |
4/11/16 |
2158.93 |
12.495 |
14.624 |
10.367 |
26,976 |
22,381 |
-4,596 |
89,658 |
1,075,782 |
1,165,439 |
-75 |
|
DJTA |
long |
Alaska Air Group |
3/14/16 |
340.48 |
71.870 |
59.993 |
|
24,470 |
20,426 |
-4,044 |
85,614 |
1,100,252 |
1,185,865 |
-58 |
|
SP Global 100 |
short |
RWE |
8/24/15 |
2001.66 |
13.220 |
12.030 |
14.528 |
26,462 |
29,080 |
2,618 |
88,231 |
1,126,714 |
1,214,945 |
13 |
|
Nasdaq 100 |
long |
NVidia |
3/21/16 |
3279.64 |
7.543 |
10.303 |
|
24,738 |
33,789 |
9,051 |
97,282 |
1,151,452 |
1,248,734 |
408 |
|
Kospi 50 |
|
Lotte Chemical |
10/12/15 |
76.12 |
208.474 |
211.771 |
|
15,869 |
16,120 |
251 |
97,533 |
1,167,321 |
1,264,854 |
3 |
|
DAX |
|
Adidas |
5/16/16 |
515.01 |
109.900 |
115.750 |
|
56,600 |
59,612 |
3,013 |
100,546 |
1,223,920 |
1,324,466 |
287 |
|
FTSE |
|
Fresnillo |
5/09/16 |
48.34 |
1,315.360 |
1,360.318 |
|
63,585 |
65,758 |
2,173 |
102,719 |
1,287,505 |
1,390,224 |
79 |
|
Europe 50 |
|
BAT |
5/16/16 |
10.57 |
5,355.180 |
5,495.097 |
|
56,604 |
58,083 |
1,479 |
104,198 |
1,344,109 |
1,448,307 |
96 |
|
BSE Sensex 50 |
|
Bajaj Finance |
3/07/16 |
3169.26 |
8.579 |
10.218 |
|
27,190 |
32,385 |
5,195 |
109,393 |
1,371,299 |
1,480,692 |
114 |
|
QIX |
short |
Mercedes-Benz |
4/11/16 |
445.88 |
60.500 |
61.600 |
59.400 |
26,976 |
26,485 |
-490 |
108,902 |
1,398,275 |
1,507,177 |
-13 |
|
DJIA |
long |
Chevron |
5/30/16 |
514.26 |
91.551 |
|
|
47,081 |
47,081 |
|
|
1,445,356 |
1,554,258 |
|
|
Euro 50 |
|
Deutsche Post |
5/16/16 |
1054 |
26.850 |
26.640 |
|
28,300 |
28,079 |
-221 |
108,681 |
1,473,656 |
1,582,337 |
-19 |
|
|
|
Vinci |
|
431.93 |
65.520 |
68.150 |
|
28,300 |
29,436 |
1,136 |
109,817 |
1,501,956 |
1,611,773 |
179 |
|
USA |
|
Energy Recovery |
3/07/16 |
3493.78 |
7.782 |
9.517 |
|
27,190 |
33,250 |
6,060 |
115,877 |
1,529,146 |
1,645,023 |
140 |
|
Germany |
|
Verbio |
4/25/16 |
3925.64 |
8.378 |
6.060 |
|
32,889 |
23,789 |
-9,100 |
106,778 |
1,562,035 |
1,668,813 |
-97 |
|
HSI-C&I |
|
MTR |
5/09/16 |
14594.09 |
4.357 |
4.189 |
|
63,585 |
61,130 |
-2,455 |
104,323 |
1,625,620 |
1,729,943 |
-50 |
|
MerVal |
|
Gr Fin Galicia |
4/11/16 |
11839.37 |
2.279 |
2.550 |
|
26,976 |
30,187 |
3,211 |
107,534 |
1,652,596 |
1,760,130 |
131 |
|
SLI |
short |
Aryzta |
8/24/15 |
2823.31 |
9.373 |
8.086 |
10.864 |
26,462 |
30,672 |
4,210 |
111,743 |
1,679,058 |
1,790,801 |
21 |
|
GCX |
|
REC Silicon |
6/01/15 |
10850.79 |
1.852 |
2.077 |
1.628 |
20,100 |
17,660 |
-2,440 |
109,303 |
1,699,158 |
1,808,461 |
-12 |
Portfolio |
market |
l/s |
instrument |
bought |
pieces |
buy price |
5/30/16 |
prc short |
invest |
current |
prf/loss |
acc p/l |
∑ invest |
∑ on date |
yield |
|
DJCA |
long |
JetBlue Airways |
8/31/15 |
902.72 |
19.906 |
16.385 |
|
17,969 |
14,791 |
-3,178 |
106,125 |
1,717,127 |
1,823,252 |
-23 |
|
DJUA |
|
NiSource |
12/07/15 |
593.45 |
17.655 |
21.656 |
|
10,477 |
12,852 |
2,374 |
108,499 |
1,727,605 |
1,836,104 |
53 |
|
|
|
American Water |
|
194.5 |
53.870 |
66.547 |
|
10,478 |
12,943 |
2,466 |
110,965 |
1,738,082 |
1,849,047 |
55 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
6/06/16 |
Sell |
HSI-Fin |
short |
China Life Ins HK |
10,524.41 |
1.986 |
3.243 |
1/11/16 |
2.538 |
-26,712 |
34,135 |
7,423 |
1,635,704 |
1,711,370 |
24,333 |
1,735,704 |
|
|
HSI-Prop |
|
Hang Lung |
6,883.26 |
1.737 |
2.127 |
8/24/15 |
1.922 |
-13,231 |
14,643 |
1,412 |
1,637,116 |
1,698,139 |
38,977 |
1,737,116 |
|
|
|
|
The Wharf |
7,562.30 |
1.945 |
1.554 |
8/24/15 |
1.750 |
-13,231 |
11,751 |
-1,480 |
1,635,636 |
1,684,908 |
50,728 |
1,735,636 |
|
|
ISEQ 20 |
long |
Flutter |
199.92 |
120.700 |
|
5/30/16 |
117.750 |
-23,541 |
24,130 |
590 |
1,636,226 |
1,661,368 |
74,858 |
1,736,226 |
|
|
FT 30 |
short |
Marks & Spencer |
92.67 |
462.909 |
557.638 |
5/30/16 |
508.070 |
-47,083 |
51,676 |
4,593 |
1,640,819 |
1,614,285 |
126,534 |
1,740,819 |
|
Buy |
MDAX |
|
Hugo Boss |
835.12 |
55.900 |
|
10/17/16 |
53.240 |
46,683 |
|
|
|
1,660,968 |
79,851 |
|
|
|
SDAX |
long |
Hypoport |
525.59 |
88.820 |
|
6/27/16 |
81.550 |
46,683 |
|
|
|
1,707,651 |
33,168 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
14,053.95 |
3.322 |
|
12/19/16 |
3.743 |
46,683 |
|
|
|
1,754,334 |
-13,515 |
|
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.385 |
|
12/19/16 |
1.418 |
23,342 |
|
|
|
1,777,675 |
-36,856 |
|
|
|
|
|
Link REIT |
4,245.14 |
5.498 |
|
12/19/16 |
6.206 |
23,341 |
|
|
|
1,801,017 |
-60,198 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
7.800 |
|
10/03/16 |
5.475 |
23,342 |
|
|
|
1,824,358 |
-83,539 |
|
|
|
|
|
permanent tsb |
11,341.84 |
2.058 |
|
10/03/16 |
2.166 |
23,342 |
|
|
|
1,847,700 |
-106,881 |
|
|
|
Indices |
long |
NZX 50 |
10.90 |
4,282.640 |
|
6/27/16 |
4,277.800 |
46,681 |
|
|
|
1,894,381 |
-153,561 |
|
6/13/16 |
Sell |
France |
long |
Ubisoft |
989.33 |
32.460 |
|
4/18/16 |
27.080 |
-26,791 |
32,114 |
5,323 |
1,646,142 |
1,867,590 |
-121,448 |
1,746,142 |
|
|
SSE 50 |
short |
Haitong Secs |
15,191.08 |
1.997 |
1.520 |
1/11/16 |
1.758 |
-26,712 |
23,095 |
-3,617 |
1,642,525 |
1,840,878 |
-98,353 |
1,742,525 |
|
|
AEX |
long |
Wolters Kluwer |
1,305.45 |
33.620 |
|
5/30/16 |
36.065 |
-47,081 |
43,889 |
-3,192 |
1,639,333 |
1,793,797 |
-54,464 |
1,739,333 |
|
|
OMXH 25 |
|
Huhtamäki |
1,314.21 |
36.730 |
|
5/23/16 |
36.230 |
-47,614 |
48,271 |
657 |
1,639,990 |
1,746,183 |
-6,193 |
1,739,990 |
|
|
OMXC 20 |
|
Genmab |
252.37 |
152.120 |
|
4/25/16 |
130.322 |
-32,889 |
38,391 |
5,501 |
1,645,491 |
1,713,293 |
32,198 |
1,745,491 |
|
|
OMXS 30 |
|
Securitas |
929.15 |
13.140 |
|
4/18/16 |
14.417 |
-13,396 |
12,209 |
-1,186 |
1,644,305 |
1,699,898 |
44,407 |
1,744,305 |
|
|
|
|
Fingerprint Cards |
1,082.91 |
9.568 |
|
4/18/16 |
12.370 |
-13,395 |
10,361 |
-3,034 |
1,641,271 |
1,686,502 |
54,768 |
1,741,271 |
|
|
Nordic 30 |
|
Pandora |
433.34 |
124.682 |
|
5/16/16 |
130.613 |
-56,600 |
54,030 |
-2,570 |
1,638,700 |
1,629,903 |
108,798 |
1,738,700 |
|
|
BSE Sensex 30 |
short |
Bharat Heavy |
11,443.71 |
1.058 |
2.697 |
11/16/15 |
1.689 |
-19,333 |
30,868 |
11,535 |
1,650,236 |
1,610,570 |
139,666 |
1,750,236 |
|
Buy |
France |
|
Vallourec |
351.64 |
134.360 |
|
8/15/16 |
166.280 |
47,246 |
|
|
|
1,657,816 |
92,420 |
|
|
|
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
35.924 |
|
8/01/16 |
41.398 |
47,247 |
|
|
|
1,705,063 |
45,173 |
|
|
|
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
8.100 |
|
7/18/16 |
7.790 |
47,247 |
|
|
|
1,752,310 |
-2,074 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Jyske Bank |
1,404.54 |
33.639 |
|
7/11/16 |
34.519 |
47,247 |
|
|
|
1,799,557 |
-49,321 |
|
|
|
OMXS 30 |
|
Ericsson |
3,598.57 |
6.565 |
|
6/20/16 |
6.978 |
23,624 |
|
|
|
1,823,180 |
-72,945 |
|
|
|
|
|
SSAB |
10,772.72 |
2.193 |
|
6/20/16 |
2.173 |
23,624 |
|
|
|
1,846,804 |
-96,568 |
|
|
|
Nordic 30 |
|
Ericsson |
7,197.13 |
6.565 |
|
8/15/16 |
6.565 |
47,247 |
|
|
|
1,894,051 |
-143,815 |
|
|
|
BSE Sensex 30 |
long |
Tata Steel |
111,117.12 |
0.425 |
|
12/26/16 |
0.536 |
47,247 |
|
|
|
1,941,298 |
-191,062 |
|
6/20/16 |
Sell |
Athex LC |
long |
Jumbo |
5,657.03 |
10.590 |
|
5/09/16 |
11.240 |
-63,585 |
59,908 |
-3,677 |
1,646,559 |
1,877,713 |
-131,154 |
1,746,559 |
|
|
OMXS 30 |
short |
Ericsson |
3,598.57 |
6.978 |
6.152 |
6/13/16 |
6.565 |
-23,624 |
22,137 |
-1,486 |
1,645,072 |
1,854,089 |
-109,017 |
1,745,072 |
|
|
|
|
SSAB |
10,772.72 |
2.173 |
2.213 |
6/13/16 |
2.193 |
-23,624 |
23,844 |
221 |
1,645,293 |
1,830,466 |
-85,173 |
1,745,293 |
|
|
MerVal |
long |
Gr Fin Galicia |
11,839.37 |
2.681 |
|
4/11/16 |
2.279 |
-26,976 |
31,744 |
4,768 |
1,650,061 |
1,803,490 |
-53,429 |
1,750,061 |
|
Buy |
Athex LC |
short |
National Bank Greece |
17,896.62 |
2.370 |
|
10/10/16 |
1.990 |
42,415 |
|
|
|
1,845,905 |
-95,844 |
|
|
|
OMXS 30 |
long |
Fingerprint Cards |
2,352.68 |
9.014 |
|
6/27/16 |
7.925 |
21,208 |
|
|
|
1,867,112 |
-117,051 |
|
|
|
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.176 |
|
7/04/16 |
0.185 |
42,415 |
|
|
|
1,909,527 |
-159,466 |
|
6/27/16 |
Sell |
Germany |
long |
Verbio |
3,925.64 |
5.220 |
|
4/25/16 |
8.378 |
-32,889 |
20,492 |
-12,397 |
1,637,664 |
1,876,638 |
-138,975 |
1,737,664 |
|
|
SDAX |
|
Hypoport |
525.59 |
81.550 |
|
6/06/16 |
88.820 |
-46,683 |
42,862 |
-3,821 |
1,633,843 |
1,829,955 |
-96,113 |
1,733,843 |
|
|
TSX 60 |
|
Barrick Gold |
1,895.85 |
19.168 |
|
3/21/16 |
13.049 |
-24,738 |
36,340 |
11,602 |
1,645,444 |
1,805,217 |
-59,773 |
1,745,444 |
|
|
OBX 25 |
|
SalMar |
2,834.14 |
25.094 |
|
5/09/16 |
22.435 |
-63,585 |
71,121 |
7,536 |
1,652,980 |
1,741,632 |
11,348 |
1,752,980 |
|
|
OMXS 30 |
|
Fingerprint Cards |
2,352.68 |
7.925 |
|
6/20/16 |
9.014 |
-21,208 |
18,644 |
-2,563 |
1,650,417 |
1,720,425 |
29,992 |
1,750,417 |
|
|
CAC Mid 60 |
|
Ubisoft |
1,882.27 |
30.880 |
|
5/16/16 |
30.070 |
-56,600 |
58,125 |
1,525 |
1,651,941 |
1,663,825 |
88,116 |
1,751,941 |
|
|
Indices |
|
NZX 50 |
10.90 |
4,277.800 |
|
6/06/16 |
4,282.640 |
-46,681 |
46,628 |
-53 |
1,651,889 |
1,617,144 |
134,744 |
1,751,889 |
|
Buy |
TSX 60 |
short |
Bausch Health |
2,771.95 |
17.015 |
|
7/18/16 |
21.195 |
47,165 |
|
|
|
1,664,309 |
87,579 |
|
|
|
OBX 25 |
|
BW LPG |
15,347.20 |
3.073 |
|
8/01/16 |
3.143 |
47,165 |
|
|
|
1,711,474 |
40,414 |
|
|
|
OMXS 30 |
|
Nordea Bank |
3,278.67 |
7.193 |
|
7/11/16 |
7.499 |
23,582 |
|
|
|
1,735,057 |
16,832 |
|
|
|
|
|
SSAB |
11,793.02 |
2.000 |
|
7/11/16 |
2.427 |
23,583 |
|
|
|
1,758,639 |
-6,751 |
|
|
|
FT 30 |
|
ITV |
254.45 |
185.363 |
|
7/25/16 |
224.848 |
47,166 |
|
|
|
1,805,805 |
-53,916 |
|
|
|
CAC Mid 60 |
|
Vallourec |
410.84 |
114.800 |
|
9/05/16 |
167.760 |
47,164 |
|
|
|
1,852,969 |
-101,081 |
|
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 |
34.04 |
1,385.560 |
|
7/04/16 |
1,434.290 |
47,164 |
|
|
|
1,900,134 |
-148,245 |
|
7/04/16 |
Sell |
MerVal |
short |
Comercial del Plata |
240,720.77 |
0.185 |
0.167 |
6/20/16 |
0.176 |
-42,415 |
40,297 |
-2,118 |
1,649,770 |
1,857,719 |
-107,948 |
1,749,770 |
|
|
Indices |
|
Athex Large Cap |
34.04 |
1,434.290 |
1,336.830 |
6/27/16 |
1,385.560 |
-47,164 |
45,506 |
-1,659 |
1,648,112 |
1,810,554 |
-62,443 |
1,748,112 |
|
|
QIX |
|
Mercedes-Benz |
445.88 |
54.240 |
67.483 |
4/11/16 |
60.500 |
-26,976 |
30,089 |
3,113 |
1,651,225 |
1,783,579 |
-32,354 |
1,751,225 |
|
|
DJ Global Titans |
|
Mitsubishi UFJ |
15,812.05 |
3.981 |
4.062 |
5/09/16 |
4.021 |
-63,585 |
64,224 |
639 |
1,651,864 |
1,719,994 |
31,870 |
1,751,864 |
|
Buy |
SDAX |
long |
Hypoport |
527.98 |
84.460 |
|
8/08/16 |
89.550 |
44,593 |
|
|
|
1,764,587 |
-12,723 |
|
|
|
BAX |
|
Koenig & Bauer |
1,031.29 |
43.240 |
|
7/18/16 |
44.510 |
44,593 |
|
|
|
1,809,180 |
-57,316 |
|
|
|
Indices |
|
Merval |
49.08 |
908.669 |
|
2/12/18 |
1,230.340 |
44,597 |
|
|
|
1,853,777 |
-101,913 |
|
|
|
QIX |
|
Bechtle |
2,834.90 |
15.730 |
|
11/19/18 |
23.500 |
44,593 |
|
|
|
1,898,370 |
-146,506 |
|
|
|
DJ Global Titans |
|
BP |
83.90 |
531.514 |
|
3/05/18 |
527.670 |
44,594 |
|
|
|
1,942,964 |
-191,100 |
|
7/11/16 |
Sell |
OMXC 20 |
short |
Jyske Bank |
1,404.54 |
34.519 |
32.759 |
6/13/16 |
33.639 |
-47,247 |
46,011 |
-1,236 |
1,650,628 |
1,895,717 |
-145,089 |
1,750,628 |
|
|
OMXS 30 |
|
Nordea Bank |
3,278.67 |
7.499 |
6.887 |
6/27/16 |
7.193 |
-23,582 |
22,579 |
-1,003 |
1,649,625 |
1,872,135 |
-122,510 |
1,749,625 |
|
|
|
|
SSAB |
11,793.02 |
2.427 |
1.573 |
6/27/16 |
2.000 |
-23,583 |
18,546 |
-5,037 |
1,644,588 |
1,848,552 |
-103,964 |
1,744,588 |
|
Buy |
OMXC 20 |
long |
Genmab |
249.19 |
164.591 |
|
11/28/16 |
167.301 |
41,014 |
|
|
|
1,889,567 |
-144,979 |
|
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
18.372 |
|
8/14/17 |
26.731 |
20,507 |
|
|
|
1,910,074 |
-165,486 |
|
|
|
|
|
Fingerprint Cards |
1,976.06 |
10.378 |
|
8/14/17 |
3.930 |
20,508 |
|
|
|
1,930,582 |
-185,994 |
|
7/18/16 |
Sell |
OMXH 25 |
short |
Nordea Bank |
5,832.96 |
7.790 |
8.422 |
6/13/16 |
8.100 |
-47,247 |
49,127 |
1,880 |
1,646,468 |
1,883,335 |
-136,867 |
1,746,468 |
|
|
TSX 60 |
|
Bausch Health |
2,771.95 |
21.195 |
12.835 |
6/27/16 |
17.015 |
-47,165 |
35,579 |
-11,586 |
1,634,881 |
1,836,170 |
-101,288 |
1,734,881 |
|
|
Nikkei (FRA) |
|
IHI |
672.99 |
25.860 |
10.500 |
3/14/16 |
18.180 |
-12,235 |
7,066 |
-5,169 |
1,629,713 |
1,823,935 |
-94,222 |
1,729,713 |
|
|
BAX |
long |
Koenig & Bauer |
1,031.29 |
44.510 |
|
7/04/16 |
43.240 |
-44,593 |
45,903 |
1,310 |
1,631,023 |
1,779,342 |
-48,319 |
1,731,023 |
|
Buy |
OMXH 25 |
|
Outokumpu |
9,129.12 |
4.608 |
|
10/24/16 |
6.197 |
42,067 |
|
|
|
1,821,409 |
-90,386 |
|
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
22.973 |
|
5/22/17 |
31.796 |
21,033 |
|
|
|
1,842,442 |
-111,420 |
|
|
|
|
|
Sumitomo Pharma |
1,307.73 |
16.084 |
|
5/22/17 |
13.525 |
21,034 |
|
|
|
1,863,476 |
-132,453 |
|
|
|
BAX |
short |
Siltronic |
2,900.17 |
14.505 |
|
7/25/16 |
14.645 |
42,067 |
|
|
|
1,905,543 |
-174,520 |
|
7/25/16 |
Sell |
HDAX |
short |
Deutsche Bank |
2,158.93 |
11.745 |
13.293 |
4/11/16 |
12.495 |
-26,976 |
28,698 |
1,722 |
1,632,745 |
1,878,567 |
-145,822 |
1,732,745 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
ITV |
254.45 |
224.848 |
145.879 |
6/27/16 |
185.363 |
-47,166 |
37,119 |
-10,047 |
1,622,698 |
1,831,401 |
-108,703 |
1,722,698 |
|
|
BAX |
|
Siltronic |
2,900.17 |
14.645 |
14.365 |
7/18/16 |
14.505 |
-42,067 |
41,661 |
-406 |
1,622,292 |
1,789,334 |
-67,042 |
1,722,292 |
|
Buy |
HDAX |
long |
Adidas |
297.49 |
139.100 |
|
6/25/18 |
187.000 |
41,381 |
|
|
|
1,830,715 |
-108,423 |
|
|
|
FT 30 |
|
3i Group |
56.74 |
729.304 |
|
11/21/16 |
761.138 |
41,381 |
|
|
|
1,872,096 |
-149,804 |
|
|
|
BAX |
|
Koenig & Bauer |
829.94 |
49.860 |
|
8/01/16 |
49.515 |
41,381 |
|
|
|
1,913,476 |
-191,185 |
|
8/01/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,315.21 |
41.398 |
|
6/13/16 |
35.924 |
-47,247 |
54,447 |
7,200 |
1,629,491 |
1,866,229 |
-136,738 |
1,729,491 |
|
|
OBX 25 |
short |
BW LPG |
15,347.20 |
3.143 |
3.004 |
6/27/16 |
3.073 |
-47,165 |
46,100 |
-1,065 |
1,628,426 |
1,819,064 |
-90,638 |
1,728,426 |
|
|
BAX |
long |
Koenig & Bauer |
829.94 |
49.515 |
|
7/25/16 |
49.860 |
-41,381 |
41,094 |
-286 |
1,628,140 |
1,777,684 |
-49,544 |
1,728,140 |
|
Buy |
SSE 50 |
short |
Cosco Shipping |
60,887.99 |
0.689 |
|
8/15/16 |
0.719 |
41,964 |
|
|
|
1,819,648 |
-91,508 |
|
|
|
OBX 25 |
long |
Aker BP |
3,667.57 |
11.442 |
|
8/15/16 |
12.511 |
41,964 |
|
|
|
1,861,611 |
-133,471 |
|
|
|
BAX |
short |
Telefonica D |
11,353.90 |
3.696 |
|
11/21/16 |
3.570 |
41,964 |
|
|
|
1,903,575 |
-175,435 |
|
8/08/16 |
Sell |
SDAX |
long |
Hypoport |
527.98 |
89.550 |
|
7/04/16 |
84.460 |
-44,593 |
47,281 |
2,687 |
1,630,827 |
1,858,982 |
-128,155 |
1,730,827 |
|
|
Nikkei (TYO) |
short |
IHI |
1,022.03 |
25.014 |
26.800 |
8/24/15 |
25.892 |
-26,462 |
27,390 |
928 |
1,631,756 |
1,832,520 |
-100,765 |
1,731,756 |
|
Buy |
SDAX |
|
ElringKlinger |
2,476.40 |
16.465 |
|
11/21/16 |
13.230 |
40,774 |
|
|
|
1,873,294 |
-141,539 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
2,797.20 |
14.577 |
|
8/22/16 |
16.114 |
40,774 |
|
|
|
1,914,068 |
-182,312 |
|
8/15/16 |
Sell |
France |
short |
Vallourec |
351.64 |
166.280 |
102.440 |
6/13/16 |
134.360 |
-47,246 |
36,022 |
-11,224 |
1,620,531 |
1,866,822 |
-146,290 |
1,720,531 |
|
|
SSE 50 |
|
Cosco Shipping |
60,887.99 |
0.719 |
0.659 |
8/01/16 |
0.689 |
-41,964 |
40,137 |
-1,827 |
1,618,705 |
1,824,858 |
-106,153 |
1,718,705 |
|
|
ATX |
|
Zumtobel |
4,837.61 |
13.740 |
9.660 |
5/16/16 |
11.700 |
-56,600 |
46,731 |
-9,869 |
1,608,836 |
1,768,258 |
-59,422 |
1,708,836 |
|
|
PSI 20 |
|
Pharol |
428,787.88 |
0.180 |
0.084 |
5/16/16 |
0.132 |
-56,600 |
36,018 |
-20,582 |
1,588,254 |
1,711,658 |
-23,404 |
1,688,254 |
|
|
OBX 25 |
long |
Aker BP |
3,667.57 |
12.511 |
|
8/01/16 |
11.442 |
-41,964 |
45,886 |
3,922 |
1,592,176 |
1,669,694 |
22,482 |
1,692,176 |
|
|
Nordic 30 |
short |
Ericsson |
7,197.13 |
6.565 |
6.565 |
6/13/16 |
6.565 |
-47,247 |
47,247 |
0 |
1,592,176 |
1,622,447 |
69,729 |
|
|
Buy |
France |
long |
Ubisoft |
1,192.07 |
36.950 |
|
12/05/16 |
30.830 |
44,047 |
|
|
|
1,666,494 |
25,682 |
|
|
|
SSE 50 |
|
Kweichow Moutai |
1,025.90 |
42.935 |
|
12/26/16 |
44.672 |
44,047 |
|
|
|
1,710,541 |
-18,365 |
|
|
|
ATX |
|
Lenzing |
454.05 |
97.010 |
|
6/18/18 |
94.500 |
44,047 |
|
|
|
1,754,588 |
-62,412 |
|
|
|
PSI 20 |
|
Corticeira Amorim |
5,099.21 |
8.638 |
|
9/19/16 |
8.494 |
44,047 |
|
|
|
1,798,635 |
-106,459 |
|
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 |
BW LPG |
14,168.95 |
3.109 |
|
10/24/16 |
2.621 |
44,047 |
|
|
|
1,842,682 |
-150,506 |
|
|
|
Nordic 30 |
long |
Kone |
928.48 |
47.440 |
|
7/31/17 |
44.010 |
44,047 |
|
|
|
1,886,730 |
-194,553 |
|
|
|
Topix (FRA) |
|
Nintendo |
2,247.30 |
19.600 |
|
8/22/16 |
19.812 |
44,047 |
|
|
|
1,930,777 |
-238,601 |
|
8/22/16 |
Sell |
BEL 20 |
short |
Ackermans van Haaren |
297.77 |
112.650 |
108.250 |
4/25/16 |
110.450 |
-32,889 |
32,234 |
-655 |
1,591,521 |
1,897,888 |
-206,367 |
1,691,521 |
|
|
Topix (FRA) |
long |
Nintendo |
2,247.30 |
19.812 |
|
8/15/16 |
19.600 |
-44,047 |
44,523 |
476 |
1,591,997 |
1,853,841 |
-161,844 |
1,691,997 |
|
|
Nikkei (TYO) |
|
Tokuyama |
2,797.20 |
16.114 |
|
8/08/16 |
14.577 |
-40,774 |
45,073 |
4,299 |
1,596,296 |
1,813,067 |
-116,771 |
1,696,296 |
|
Buy |
BEL 20 |
|
Umicore |
1,463.33 |
26.985 |
|
11/21/16 |
27.310 |
39,488 |
|
|
|
1,852,555 |
-156,259 |
|
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
1,658.11 |
23.815 |
|
11/14/16 |
22.205 |
39,488 |
|
|
|
1,892,043 |
-195,747 |
|
|
|
Nikkei (TYO) |
|
Tokyo Electric Power |
12,704.46 |
3.108 |
|
9/26/16 |
3.817 |
39,488 |
|
|
|
1,931,531 |
-235,235 |
|
9/05/16 |
Sell |
CAC Mid 60 |
short |
Vallourec |
410.84 |
167.760 |
61.840 |
6/27/16 |
114.800 |
-47,164 |
25,406 |
-21,758 |
1,574,538 |
1,884,366 |
-209,828 |
1,674,538 |
|
Buy |
|
long |
Ubisoft |
1,001.97 |
36.545 |
|
9/26/16 |
33.640 |
36,617 |
|
|
|
1,920,983 |
-246,445 |
|
9/12/16 |
Sell |
SP Global 100 |
short |
RWE |
2,001.66 |
14.645 |
11.795 |
8/24/15 |
13.220 |
-26,462 |
23,610 |
-2,852 |
1,571,685 |
1,894,521 |
-222,836 |
1,671,685 |
|
Buy |
|
long |
Anglo American |
37.24 |
972.585 |
|
7/02/18 |
1,858.240 |
36,219 |
|
|
|
1,930,740 |
-259,055 |
|
9/19/16 |
Sell |
PSI 20 |
long |
Corticeira Amorim |
5,099.21 |
8.494 |
|
8/15/16 |
8.638 |
-44,047 |
43,313 |
-734 |
1,570,951 |
1,886,693 |
-215,742 |
1,670,951 |
|
Buy |
|
short |
Banco Comercial |
179,477.06 |
0.203 |
|
9/26/16 |
0.199 |
36,380 |
|
|
|
1,923,073 |
-252,122 |
|
9/26/16 |
Sell |
|
short |
Banco Comercial |
179,477.06 |
0.199 |
0.207 |
9/19/16 |
0.203 |
-36,380 |
37,080 |
700 |
1,571,651 |
1,886,693 |
-215,042 |
1,671,651 |
|
|
CAC Mid 60 |
long |
Ubisoft |
1,001.97 |
33.640 |
|
9/05/16 |
36.545 |
-36,617 |
33,706 |
-2,911 |
1,568,740 |
1,850,076 |
-181,336 |
1,668,740 |
|
|
Nikkei (TYO) |
short |
Tokyo Electric Power |
12,704.46 |
3.817 |
2.399 |
8/22/16 |
3.108 |
-39,488 |
30,483 |
-9,005 |
1,559,735 |
1,810,588 |
-150,853 |
1,659,735 |
|
Buy |
PSI 20 |
long |
Corticeira Amorim |
4,355.89 |
8.660 |
|
10/03/16 |
8.697 |
37,722 |
|
|
|
1,848,310 |
-188,575 |
|
|
|
CAC Mid 60 |
short |
Air France-KLM |
799.36 |
47.190 |
|
10/10/16 |
47.900 |
37,722 |
|
|
|
1,886,032 |
-226,297 |
|
|
|
Nikkei (TYO) |
long |
DeNA |
1,145.00 |
32.945 |
|
10/10/16 |
30.024 |
37,722 |
|
|
|
1,923,754 |
-264,019 |
|
10/03/16 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
2,992.50 |
5.475 |
11.112 |
6/06/16 |
7.800 |
-23,342 |
33,254 |
9,912 |
1,569,648 |
1,900,413 |
-230,765 |
1,669,648 |
|
|
|
|
permanent tsb |
11,341.84 |
2.166 |
1.950 |
6/06/16 |
2.058 |
-23,342 |
22,117 |
-1,225 |
1,568,423 |
1,877,071 |
-208,649 |
1,668,423 |
|
|
PSI 20 |
long |
Corticeira Amorim |
4,355.89 |
8.697 |
|
9/26/16 |
8.660 |
-37,722 |
37,883 |
161 |
1,568,584 |
1,839,349 |
-170,766 |
1,668,584 |
|
Buy |
ISEQ 20 |
|
CRH |
633.69 |
29.545 |
|
10/10/16 |
30.215 |
18,722 |
|
|
|
1,858,072 |
-189,488 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
short |
Banco Comercial |
187,037.96 |
0.200 |
|
2/20/17 |
0.155 |
37,445 |
|
|
|
1,895,517 |
-226,933 |
|
10/10/16 |
Sell |
ISEQ 20 |
long |
CRH |
633.69 |
30.215 |
|
10/03/16 |
29.545 |
-18,722 |
19,147 |
425 |
1,569,008 |
1,876,794 |
-207,786 |
1,669,008 |
|
|
Athex LC |
short |
National Bank Greece |
17,896.62 |
1.990 |
2.823 |
6/20/16 |
2.370 |
-42,415 |
50,515 |
8,100 |
1,577,108 |
1,834,379 |
-157,271 |
1,677,108 |
|
|
CAC Mid 60 |
|
Air France-KLM |
799.36 |
47.900 |
46.480 |
9/26/16 |
47.190 |
-37,722 |
37,154 |
-568 |
1,576,541 |
1,796,658 |
-120,117 |
1,676,541 |
|
|
Nikkei (TYO) |
long |
DeNA |
1,145.00 |
30.024 |
|
9/26/16 |
32.945 |
-37,722 |
34,378 |
-3,344 |
1,573,196 |
1,758,935 |
-85,739 |
1,673,196 |
|
Buy |
AEX |
|
ArcelorMittal |
2,272.97 |
17.460 |
|
10/24/16 |
17.163 |
39,686 |
|
|
|
1,798,621 |
-125,425 |
|
|
|
ISEQ 20 |
short |
Bank of Ireland |
3,674.63 |
5.400 |
|
1/02/17 |
7.050 |
19,843 |
|
|
|
1,818,464 |
-145,268 |
|
|
|
|
|
permanent tsb |
9,102.29 |
2.180 |
|
1/02/17 |
2.760 |
19,843 |
|
|
|
1,838,307 |
-165,111 |
|
|
|
Athex LC |
long |
Mytilineos |
8,302.51 |
4.780 |
|
10/24/16 |
4.900 |
39,686 |
|
|
|
1,877,993 |
-204,797 |
|
|
|
CAC Mid 60 |
|
Nexans |
747.38 |
53.100 |
|
11/21/16 |
49.590 |
39,686 |
|
|
|
1,917,679 |
-244,483 |
|
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,366.09 |
4.237 |
|
10/31/16 |
5.079 |
39,686 |
|
|
|
1,957,365 |
-284,169 |
|
10/17/16 |
Sell |
MDAX |
short |
Hugo Boss |
835.12 |
53.240 |
58.693 |
6/06/16 |
55.900 |
-46,683 |
49,016 |
2,332 |
1,575,529 |
1,910,682 |
-235,153 |
1,675,529 |
|
Buy |
|
long |
Covestro |
668.07 |
53.900 |
|
10/31/16 |
53.840 |
36,009 |
|
|
|
1,946,691 |
-271,162 |
|
10/24/16 |
Sell |
AEX |
long |
ArcelorMittal |
2,272.97 |
17.163 |
|
10/10/16 |
17.460 |
-39,686 |
39,011 |
-675 |
1,574,854 |
1,907,005 |
-232,151 |
1,674,854 |
|
|
OMXH 25 |
|
Outokumpu |
9,129.12 |
6.197 |
|
7/18/16 |
4.608 |
-42,067 |
56,573 |
14,506 |
1,589,360 |
1,864,938 |
-175,578 |
1,689,360 |
|
|
OBX 25 |
short |
BW LPG |
14,168.95 |
2.621 |
3.687 |
8/15/16 |
3.109 |
-44,047 |
52,247 |
8,200 |
1,597,559 |
1,820,891 |
-123,332 |
1,697,559 |
|
|
Athex LC |
long |
Mytilineos |
8,302.51 |
4.900 |
|
10/10/16 |
4.780 |
-39,686 |
40,682 |
996 |
1,598,556 |
1,781,205 |
-82,649 |
1,698,556 |
|
Buy |
AEX |
short |
Aegon |
10,798.45 |
3.741 |
|
2/20/17 |
5.084 |
40,397 |
|
|
|
1,821,602 |
-123,046 |
|
|
|
OMXH 25 |
|
Nokia |
8,981.10 |
4.498 |
|
1/23/17 |
4.310 |
40,397 |
|
|
|
1,861,999 |
-163,443 |
|
|
|
OBX 25 |
long |
Grieg Seafood |
4,812.03 |
8.395 |
|
10/31/16 |
8.016 |
40,397 |
|
|
|
1,902,396 |
-203,840 |
|
|
|
Athex LC |
short |
Piraeus Financial |
844.24 |
47.850 |
|
1/09/17 |
70.620 |
40,397 |
|
|
|
1,942,793 |
-244,237 |
|
10/31/16 |
Sell |
MDAX |
long |
Covestro |
668.07 |
53.840 |
|
10/17/16 |
53.900 |
-36,009 |
35,969 |
-40 |
1,598,516 |
1,906,784 |
-208,268 |
1,698,516 |
|
|
OBX 25 |
|
Grieg Seafood |
4,812.03 |
8.016 |
|
10/24/16 |
8.395 |
-40,397 |
38,573 |
-1,824 |
1,596,692 |
1,866,387 |
-169,695 |
1,696,692 |
|
|
Nikkei (TYO) |
short |
Mitsubishi Motors |
9,366.09 |
5.079 |
3.396 |
10/10/16 |
4.237 |
-39,686 |
31,804 |
-7,882 |
1,588,810 |
1,826,701 |
-137,891 |
1,688,810 |
|
Buy |
MDAX |
|
GEA Group |
1,100.70 |
35.225 |
|
11/14/16 |
35.225 |
38,772 |
|
|
|
1,865,473 |
-176,663 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
BW LPG |
13,198.98 |
2.938 |
|
12/12/16 |
3.901 |
38,772 |
|
|
|
1,904,245 |
-215,435 |
|
|
|
Nikkei (TYO) |
long |
Tokuyama |
1,984.92 |
19.533 |
|
6/12/17 |
21.235 |
38,772 |
|
|
|
1,943,017 |
-254,207 |
|
11/14/16 |
Sell |
MDAX |
short |
GEA Group |
1,100.70 |
35.225 |
35.225 |
10/31/16 |
35.225 |
-38,772 |
38,772 |
0 |
1,588,810 |
1,904,245 |
-215,435 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,658.11 |
22.205 |
25.542 |
8/22/16 |
23.815 |
-39,488 |
42,351 |
2,863 |
1,591,673 |
1,864,757 |
-173,084 |
1,691,673 |
|
Buy |
MDAX |
long |
Covestro |
705.13 |
53.840 |
|
11/21/16 |
57.850 |
37,964 |
|
|
|
1,902,721 |
-211,048 |
|
|
|
TSX 60 |
short |
Bausch Health |
2,337.47 |
16.242 |
|
10/16/17 |
10.964 |
37,964 |
|
|
|
1,940,685 |
-249,012 |
|
11/21/16 |
Sell |
HSI |
long |
AAC Technologies |
4,062.63 |
8.782 |
|
4/18/16 |
6.595 |
-26,791 |
35,680 |
8,889 |
1,600,562 |
1,913,894 |
-213,332 |
1,700,562 |
|
|
MDAX |
|
Covestro |
705.13 |
57.850 |
|
11/14/16 |
53.840 |
-37,964 |
40,792 |
2,828 |
1,603,390 |
1,875,930 |
-172,540 |
1,703,390 |
|
|
SDAX |
short |
ElringKlinger |
2,476.40 |
13.230 |
20.491 |
8/08/16 |
16.465 |
-40,774 |
50,744 |
9,970 |
1,613,360 |
1,835,156 |
-121,797 |
1,713,360 |
|
|
BEL 20 |
long |
Umicore |
1,463.33 |
27.310 |
|
8/22/16 |
26.985 |
-39,488 |
39,964 |
476 |
1,613,835 |
1,795,668 |
-81,833 |
1,713,835 |
|
|
FT 30 |
|
3i Group |
56.74 |
761.138 |
|
7/25/16 |
729.304 |
-41,381 |
43,187 |
1,806 |
1,615,641 |
1,754,288 |
-38,646 |
1,715,641 |
|
|
CAC Mid 60 |
|
Nexans |
747.38 |
49.590 |
|
10/10/16 |
53.100 |
-39,686 |
37,063 |
-2,623 |
1,613,018 |
1,714,602 |
-1,583 |
1,713,018 |
|
|
BAX |
short |
Telefonica D |
11,353.90 |
3.570 |
3.826 |
8/01/16 |
3.696 |
-41,964 |
43,445 |
1,481 |
1,614,499 |
1,672,638 |
41,861 |
1,714,499 |
|
Buy |
HSI |
|
Lenovo |
76,044.34 |
0.577 |
|
2/27/17 |
0.572 |
43,908 |
|
|
|
1,716,546 |
-2,047 |
|
|
|
MDAX |
|
GEA Group |
1,301.36 |
33.740 |
|
1/16/17 |
38.300 |
43,908 |
|
|
|
1,760,454 |
-45,955 |
|
|
|
SDAX |
long |
Borussia Dortmund |
7,583.42 |
5.790 |
|
11/28/16 |
5.790 |
43,908 |
|
|
|
1,804,362 |
-89,863 |
|
|
|
BEL 20 |
short |
Engie |
3,811.46 |
11.520 |
|
1/30/17 |
11.030 |
43,908 |
|
|
|
1,848,270 |
-133,771 |
|
|
|
MerVal |
|
BBVA Banco Francés |
7,741.59 |
5.672 |
|
11/28/16 |
5.672 |
43,908 |
|
|
|
1,892,178 |
-177,679 |
|
|
|
FT 30 |
|
ITV |
225.56 |
194.663 |
|
1/09/17 |
238.670 |
43,908 |
|
|
|
1,936,086 |
-221,587 |
|
|
|
CAC Mid 60 |
|
CGG |
3,430.31 |
12.800 |
|
12/26/16 |
13.570 |
43,908 |
|
|
|
1,979,994 |
-265,495 |
|
|
|
BAX |
long |
Siltronic |
1,193.80 |
36.780 |
|
12/05/16 |
41.970 |
43,908 |
|
|
|
2,023,902 |
-309,403 |
|
11/28/16 |
Sell |
SDAX |
long |
Borussia Dortmund |
7,583.42 |
5.790 |
|
11/21/16 |
5.790 |
-43,908 |
43,908 |
0 |
1,614,499 |
1,979,994 |
-265,495 |
|
|
|
OMXC 20 |
|
Genmab |
249.19 |
167.301 |
|
7/11/16 |
164.591 |
-41,014 |
41,690 |
675 |
1,615,174 |
1,938,979 |
-223,805 |
1,715,174 |
|
|
MerVal |
short |
BBVA Banco Francés |
7,741.59 |
5.672 |
5.672 |
11/21/16 |
5.672 |
-43,908 |
43,908 |
0 |
1,615,174 |
1,895,071 |
-179,897 |
|
|
Buy |
SDAX |
|
Multitude |
2,695.29 |
14.240 |
|
1/16/17 |
16.450 |
38,381 |
|
|
|
1,933,452 |
-218,278 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Novo Nordisk |
2,513.16 |
15.272 |
|
12/19/16 |
17.112 |
38,381 |
|
|
|
1,971,833 |
-256,659 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,820.73 |
21.080 |
|
1/02/17 |
19.780 |
38,381 |
|
|
|
2,010,214 |
-295,040 |
|
12/05/16 |
Sell |
France |
long |
Ubisoft |
1,192.07 |
30.830 |
|
8/15/16 |
36.950 |
-44,047 |
36,752 |
-7,295 |
1,607,879 |
1,966,167 |
-258,289 |
1,707,879 |
|
|
BAX |
|
Siltronic |
1,193.80 |
41.970 |
|
11/21/16 |
36.780 |
-43,908 |
50,104 |
6,196 |
1,614,074 |
1,922,259 |
-208,185 |
1,714,074 |
|
Buy |
France |
short |
CGG |
2,587.42 |
14.550 |
|
12/19/16 |
14.080 |
37,647 |
|
|
|
1,959,906 |
-245,832 |
|
|
|
STI |
long |
Genting |
58,485.32 |
0.644 |
|
12/19/16 |
0.617 |
37,647 |
|
|
|
1,997,553 |
-283,479 |
|
|
|
BAX |
short |
SFC Energy |
16,958.11 |
2.220 |
|
1/02/17 |
1.970 |
37,647 |
|
|
|
2,035,200 |
-321,126 |
|
12/12/16 |
Sell |
OBX 25 |
short |
BW LPG |
13,198.98 |
3.901 |
1.974 |
10/31/16 |
2.938 |
-38,772 |
26,053 |
-12,719 |
1,601,356 |
1,996,428 |
-295,072 |
1,701,356 |
|
Buy |
|
long |
Aker BP |
2,141.38 |
16.418 |
|
2/06/17 |
18.078 |
35,157 |
|
|
|
2,031,585 |
-330,229 |
|
12/19/16 |
Sell |
France |
short |
CGG |
2,587.42 |
14.080 |
15.036 |
12/05/16 |
14.550 |
-37,647 |
38,904 |
1,257 |
1,602,613 |
1,993,938 |
-291,326 |
1,702,613 |
|
|
HSI-Fin |
long |
Bank of East Asia |
14,053.95 |
3.743 |
|
6/06/16 |
3.322 |
-46,683 |
52,608 |
5,925 |
1,608,538 |
1,947,255 |
-238,717 |
1,708,538 |
|
|
HSI-Prop |
|
Sino Land |
16,848.20 |
1.418 |
|
6/06/16 |
1.385 |
-23,342 |
23,892 |
551 |
1,609,089 |
1,923,914 |
-214,825 |
1,709,089 |
|
|
|
|
Link REIT |
4,245.14 |
6.206 |
|
6/06/16 |
5.498 |
-23,341 |
26,344 |
3,003 |
1,612,092 |
1,900,572 |
-188,481 |
1,712,092 |
|
|
OMXC 20 |
short |
Novo Nordisk |
2,513.16 |
17.112 |
13.432 |
11/28/16 |
15.272 |
-38,381 |
33,757 |
-4,624 |
1,607,467 |
1,862,191 |
-154,724 |
1,707,467 |
|
|
STI |
long |
Genting |
58,485.32 |
0.617 |
|
12/05/16 |
0.644 |
-37,647 |
36,074 |
-1,573 |
1,605,894 |
1,824,544 |
-118,650 |
1,705,894 |
|
Buy |
France |
|
STMicroelectronics |
3,788.16 |
10.475 |
|
8/14/17 |
14.290 |
39,681 |
|
|
|
1,864,225 |
-158,331 |
|
|
|
HSI-Fin |
short |
AIA |
7,312.85 |
5.426 |
|
2/13/17 |
5.791 |
39,681 |
|
|
|
1,903,906 |
-198,012 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
7,764.45 |
2.555 |
|
3/20/17 |
2.939 |
19,841 |
|
|
|
1,923,747 |
-217,852 |
|
|
|
|
|
China Res Land |
9,246.63 |
2.146 |
|
3/20/17 |
2.639 |
19,840 |
|
|
|
1,943,587 |
-237,693 |
|
|
|
OMXC 20 |
long |
Møller-Mærsk B |
26.11 |
1,519.570 |
|
12/26/16 |
1,533.700 |
39,676 |
|
|
|
1,983,263 |
-277,369 |
|
|
|
STI |
short |
StarHub |
21,677.68 |
1.831 |
|
5/08/17 |
1.798 |
39,681 |
|
|
|
2,022,944 |
-317,050 |
|
12/26/16 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
1,025.90 |
44.672 |
|
8/15/16 |
42.935 |
-44,047 |
45,829 |
1,782 |
1,607,676 |
1,978,897 |
-271,221 |
1,707,676 |
|
|
MIB |
short |
Saipem |
34.27 |
244.286 |
960.075 |
9/21/15 |
484.286 |
-16,596 |
32,902 |
16,305 |
1,623,981 |
1,962,300 |
-238,319 |
1,723,981 |
|
|
HSI-C&I |
long |
MTR |
14,594.09 |
4.598 |
|
5/09/16 |
4.357 |
-63,585 |
67,109 |
3,524 |
1,627,506 |
1,898,716 |
-171,210 |
1,727,506 |
|
|
OMXC 20 |
|
Møller-Mærsk B |
26.11 |
1,533.700 |
|
12/19/16 |
1,519.570 |
-39,676 |
40,045 |
369 |
1,627,874 |
1,859,040 |
-131,165 |
1,727,874 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BSE Sensex 30 |
|
Tata Steel |
111,117.12 |
0.536 |
|
6/13/16 |
0.425 |
-47,247 |
59,570 |
12,323 |
1,640,197 |
1,811,793 |
-71,595 |
1,740,197 |
|
|
CAC Mid 60 |
short |
CGG |
3,430.31 |
13.570 |
12.030 |
11/21/16 |
12.800 |
-43,908 |
41,267 |
-2,641 |
1,637,556 |
1,767,885 |
-30,329 |
1,737,556 |
|
Buy |
SSE 50 |
|
Orient Secs |
19,950.45 |
2.139 |
|
1/09/17 |
2.081 |
42,680 |
|
|
|
1,810,565 |
-73,009 |
|
|
|
MIB |
long |
STMicroel Italy |
3,970.23 |
10.750 |
|
11/27/17 |
20.210 |
42,680 |
|
|
|
1,853,245 |
-115,689 |
|
|
|
HSI-C&I |
short |
Hengan |
6,283.12 |
6.793 |
|
2/27/17 |
8.189 |
42,680 |
|
|
|
1,895,925 |
-158,369 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
2,488.17 |
17.153 |
|
1/02/17 |
17.422 |
42,680 |
|
|
|
1,938,605 |
-201,049 |
|
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,950.87 |
8.621 |
|
2/20/17 |
9.586 |
42,680 |
|
|
|
1,981,285 |
-243,729 |
|
|
|
CAC Mid 60 |
long |
Vallourec |
169.31 |
252.080 |
|
8/21/17 |
177.240 |
42,680 |
|
|
|
2,023,964 |
-286,408 |
|
1/02/17 |
Sell |
ISEQ 20 |
short |
Bank of Ireland |
3,674.63 |
7.050 |
3.750 |
10/10/16 |
5.400 |
-19,843 |
13,780 |
-6,063 |
1,631,493 |
2,004,121 |
-272,628 |
1,731,493 |
|
|
|
|
permanent tsb |
9,102.29 |
2.760 |
1.600 |
10/10/16 |
2.180 |
-19,843 |
14,564 |
-5,279 |
1,626,214 |
1,984,278 |
-258,065 |
1,726,214 |
|
|
OMXC 20 |
|
Novo Nordisk |
2,488.17 |
17.422 |
16.884 |
12/26/16 |
17.153 |
-42,680 |
42,011 |
-670 |
1,625,544 |
1,941,598 |
-216,054 |
1,725,544 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,820.73 |
19.780 |
22.465 |
11/28/16 |
21.080 |
-38,381 |
40,903 |
2,522 |
1,628,066 |
1,903,217 |
-175,151 |
1,728,066 |
|
|
BAX |
|
SFC Energy |
16,958.11 |
1.970 |
2.502 |
12/05/16 |
2.220 |
-37,647 |
42,424 |
4,777 |
1,632,843 |
1,865,570 |
-132,727 |
1,732,843 |
|
Buy |
OMXC 20 |
long |
Møller-Mærsk B |
25.50 |
1,568.680 |
|
10/09/17 |
1,612.300 |
40,001 |
|
|
|
1,905,572 |
-172,728 |
|
|
|
Topix (FRA) |
|
Nomura |
7,214.07 |
5.545 |
|
1/09/17 |
5.622 |
40,002 |
|
|
|
1,945,574 |
-212,730 |
|
|
|
BAX |
|
Siltronic |
892.90 |
44.800 |
|
3/05/18 |
120.700 |
40,002 |
|
|
|
1,985,575 |
-252,732 |
|
1/09/17 |
Sell |
SSE 50 |
short |
Orient Secs |
19,950.45 |
2.081 |
2.199 |
12/26/16 |
2.139 |
-42,680 |
43,871 |
1,191 |
1,634,035 |
1,942,895 |
-208,861 |
1,734,035 |
|
|
Athex LC |
|
Piraeus Financial |
844.24 |
70.620 |
25.080 |
10/24/16 |
47.850 |
-40,397 |
21,174 |
-19,223 |
1,614,811 |
1,902,499 |
-187,687 |
1,714,811 |
|
|
FT 30 |
|
ITV |
225.56 |
238.670 |
150.656 |
11/21/16 |
194.663 |
-43,908 |
33,982 |
-9,926 |
1,604,885 |
1,858,590 |
-153,705 |
1,704,885 |
|
|
SMI |
|
Holcim |
382.76 |
49.995 |
51.029 |
11/16/15 |
50.510 |
-19,333 |
19,532 |
199 |
1,605,084 |
1,839,257 |
-134,173 |
1,705,084 |
|
|
SLI |
|
Aryzta |
2,823.31 |
8.993 |
9.769 |
8/24/15 |
9.373 |
-26,462 |
27,581 |
1,119 |
1,606,202 |
1,812,795 |
-106,593 |
1,706,202 |
|
|
Topix (FRA) |
long |
Nomura |
7,214.07 |
5.622 |
|
1/02/17 |
5.545 |
-40,002 |
40,558 |
555 |
1,606,758 |
1,772,793 |
-66,035 |
1,706,758 |
|
Buy |
SSE 50 |
|
China Unicom |
39,009.03 |
1.052 |
|
4/10/17 |
1.022 |
41,018 |
|
|
|
1,813,811 |
-107,053 |
|
|
|
Athex LC |
|
Mytilineos |
6,500.48 |
6.310 |
|
2/06/17 |
6.680 |
41,018 |
|
|
|
1,854,829 |
-148,071 |
|
|
|
FT 30 |
|
3i Group |
49.15 |
834.484 |
|
1/23/17 |
819.203 |
41,015 |
|
|
|
1,895,844 |
-189,086 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,039.68 |
20.110 |
|
1/16/17 |
18.935 |
41,018 |
|
|
|
1,936,862 |
-230,104 |
|
1/16/17 |
Sell |
MDAX |
short |
GEA Group |
1,301.36 |
38.300 |
29.180 |
11/21/16 |
33.740 |
-43,908 |
37,974 |
-5,934 |
1,600,824 |
1,892,954 |
-192,130 |
1,700,824 |
|
|
SDAX |
|
Multitude |
2,695.29 |
16.450 |
12.030 |
11/28/16 |
14.240 |
-38,381 |
32,424 |
-5,957 |
1,594,867 |
1,854,573 |
-159,706 |
1,694,867 |
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,039.68 |
18.935 |
21.358 |
1/09/17 |
20.110 |
-41,018 |
43,563 |
2,545 |
1,597,412 |
1,813,555 |
-116,143 |
1,697,412 |
|
Buy |
MDAX |
long |
Covestro |
618.74 |
63.890 |
|
2/12/18 |
85.580 |
39,531 |
|
|
|
1,853,087 |
-155,674 |
|
|
|
SDAX |
|
Hapag-Lloyd |
1,505.94 |
26.250 |
|
1/30/17 |
28.700 |
39,531 |
|
|
|
1,892,618 |
-195,205 |
|
|
|
Topix (FRA) |
|
Shin-Etsu |
2,488.57 |
15.885 |
|
1/23/17 |
15.550 |
39,531 |
|
|
|
1,932,148 |
-234,736 |
|
1/23/17 |
Sell |
OMXH 25 |
short |
Nokia |
8,981.10 |
4.310 |
4.694 |
10/24/16 |
4.498 |
-40,397 |
42,159 |
1,762 |
1,599,175 |
1,891,751 |
-192,577 |
1,699,175 |
|
|
FT 30 |
long |
3i Group |
49.15 |
819.203 |
|
1/09/17 |
834.484 |
-41,015 |
40,264 |
-751 |
1,598,424 |
1,850,737 |
-152,313 |
1,698,424 |
|
|
Topix (FRA) |
|
Shin-Etsu |
2,488.57 |
15.550 |
|
1/16/17 |
15.885 |
-39,531 |
38,698 |
-833 |
1,597,591 |
1,811,206 |
-113,615 |
1,697,591 |
|
Buy |
OMXH 25 |
|
Outokumpu |
4,799.88 |
8.250 |
|
1/30/17 |
8.270 |
39,599 |
|
|
|
1,850,805 |
-153,214 |
|
|
|
FT 30 |
short |
Ass Brit Foods |
13.48 |
2,938.160 |
|
2/13/17 |
3,002.720 |
39,606 |
|
|
|
1,890,411 |
-192,820 |
|
|
|
SMI |
|
Swisscom |
96.67 |
409.625 |
|
2/20/17 |
424.638 |
39,598 |
|
|
|
1,930,010 |
-232,419 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
2,193.85 |
18.050 |
|
2/27/17 |
20.125 |
39,599 |
|
|
|
1,969,609 |
-272,018 |
|
1/30/17 |
Sell |
SDAX |
long |
Hapag-Lloyd |
1,505.94 |
28.700 |
|
1/16/17 |
26.250 |
-39,531 |
43,220 |
3,690 |
1,601,280 |
1,930,078 |
-228,797 |
1,701,280 |
|
|
BEL 20 |
short |
Engie |
3,811.46 |
11.030 |
12.032 |
11/21/16 |
11.520 |
-43,908 |
45,859 |
1,951 |
1,603,231 |
1,886,170 |
-182,938 |
1,703,231 |
|
|
OMXH 25 |
long |
Outokumpu |
4,799.88 |
8.270 |
|
1/23/17 |
8.250 |
-39,599 |
39,695 |
96 |
1,603,327 |
1,846,571 |
-143,243 |
1,703,327 |
|
|
CAC Next 20 |
short |
Casino Guichard |
470.18 |
49.780 |
63.629 |
8/24/15 |
56.280 |
-26,462 |
29,917 |
3,455 |
1,606,782 |
1,820,109 |
-113,327 |
1,706,782 |
|
Buy |
Germany |
long |
Siltronic |
770.97 |
51.670 |
|
8/21/17 |
83.000 |
39,836 |
|
|
|
1,859,945 |
-153,163 |
|
|
|
SDAX |
short |
Patrizia Immobilien |
2,715.47 |
14.670 |
|
2/20/17 |
17.805 |
39,836 |
|
|
|
1,899,781 |
-192,998 |
|
|
|
ISEQ 20 |
|
Kerry |
304.46 |
65.420 |
|
2/06/17 |
65.840 |
19,918 |
|
|
|
1,919,699 |
-212,916 |
|
|
|
BEL 20 |
long |
Galapagos |
656.71 |
60.660 |
|
11/13/17 |
77.350 |
39,836 |
|
|
|
1,959,535 |
-252,752 |
|
|
|
OMXH 25 |
short |
Nokia |
9,462.23 |
4.210 |
|
2/27/17 |
4.840 |
39,836 |
|
|
|
1,999,371 |
-292,588 |
|
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
3,709.12 |
10.740 |
|
10/23/17 |
7.650 |
39,836 |
|
|
|
2,039,207 |
-332,424 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
3,188.16 |
12.495 |
|
2/06/17 |
13.190 |
39,836 |
|
|
|
2,079,043 |
-372,260 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/06/17 |
Sell |
ISEQ 20 |
short |
Kerry |
304.46 |
65.840 |
65.000 |
1/30/17 |
65.420 |
-19,918 |
19,790 |
-128 |
1,606,654 |
2,059,125 |
-352,470 |
1,706,654 |
|
|
OBX 25 |
long |
Aker BP |
2,141.38 |
18.078 |
|
12/12/16 |
16.418 |
-35,157 |
38,711 |
3,554 |
1,610,208 |
2,023,968 |
-313,760 |
1,710,208 |
|
|
Athex LC |
|
Mytilineos |
6,500.48 |
6.680 |
|
1/09/17 |
6.310 |
-41,018 |
43,423 |
2,405 |
1,612,613 |
1,982,950 |
-270,336 |
1,712,613 |
|
|
CAC Next 20 |
|
STMicroelectronics |
3,188.16 |
13.190 |
|
1/30/17 |
12.495 |
-39,836 |
42,052 |
2,216 |
1,614,829 |
1,943,114 |
-228,285 |
1,714,829 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,685.40 |
22.050 |
|
2/27/17 |
25.230 |
37,163 |
|
|
|
1,980,277 |
-265,448 |
|
|
|
ISEQ 20 |
|
CRH |
568.42 |
32.690 |
|
3/27/17 |
31.940 |
18,582 |
|
|
|
1,998,858 |
-284,029 |
|
|
|
Athex LC |
short |
Ellaktor |
34,094.50 |
1.090 |
|
5/08/17 |
1.400 |
37,163 |
|
|
|
2,036,022 |
-321,192 |
|
|
|
CAC Next 20 |
|
SES |
2,074.41 |
17.915 |
|
2/13/17 |
19.325 |
37,163 |
|
|
|
2,073,185 |
-358,355 |
|
2/13/17 |
Sell |
HSI-Fin |
short |
AIA |
7,312.85 |
5.791 |
5.062 |
12/19/16 |
5.426 |
-39,681 |
37,017 |
-2,664 |
1,612,165 |
2,033,504 |
-321,338 |
1,712,165 |
|
|
FT 30 |
|
Ass Brit Foods |
13.48 |
3,002.720 |
2,873.610 |
1/23/17 |
2,938.160 |
-39,606 |
38,736 |
-870 |
1,611,295 |
1,993,897 |
-282,602 |
1,711,295 |
|
|
CAC Next 20 |
|
SES |
2,074.41 |
19.325 |
16.505 |
2/06/17 |
17.915 |
-37,163 |
34,238 |
-2,925 |
1,608,370 |
1,956,734 |
-248,364 |
1,708,370 |
|
Buy |
HSI-Fin |
long |
China Life Ins HK |
12,271.80 |
2.974 |
|
5/21/18 |
2.414 |
36,500 |
|
|
|
1,993,234 |
-284,864 |
|
|
|
FT 30 |
|
3i Group |
43.21 |
844.662 |
|
7/03/17 |
1,029.720 |
36,498 |
|
|
|
2,029,732 |
-321,362 |
|
|
|
CAC Next 20 |
|
STMicroelectronics |
2,826.17 |
12.915 |
|
2/20/17 |
13.585 |
36,500 |
|
|
|
2,066,232 |
-357,862 |
|
2/20/17 |
Sell |
SDAX |
short |
Patrizia Immobilien |
2,715.47 |
17.805 |
11.535 |
1/30/17 |
14.670 |
-39,836 |
31,323 |
-8,513 |
1,599,857 |
2,026,396 |
-326,539 |
1,699,857 |
|
|
AEX |
|
Aegon |
10,798.45 |
5.084 |
2.398 |
10/24/16 |
3.741 |
-40,397 |
25,895 |
-14,502 |
1,585,355 |
1,985,999 |
-300,644 |
1,685,355 |
|
|
PSI 20 |
|
Banco Comercial |
187,037.96 |
0.155 |
0.259 |
10/03/16 |
0.200 |
-37,445 |
48,462 |
11,017 |
1,596,371 |
1,948,554 |
-252,183 |
1,696,371 |
|
|
BSE Sensex 30 |
|
Sun Pharma |
4,950.87 |
9.586 |
7.656 |
12/26/16 |
8.621 |
-42,680 |
37,902 |
-4,778 |
1,591,593 |
1,905,874 |
-214,281 |
1,691,593 |
|
|
SMI |
|
Swisscom |
96.67 |
424.638 |
394.612 |
1/23/17 |
409.625 |
-39,598 |
38,147 |
-1,451 |
1,590,142 |
1,866,276 |
-176,134 |
1,690,142 |
|
|
CAC Next 20 |
long |
STMicroelectronics |
2,826.17 |
13.585 |
|
2/13/17 |
12.915 |
-36,500 |
38,394 |
1,894 |
1,592,035 |
1,829,776 |
-137,740 |
1,692,035 |
|
Buy |
TecDAX |
|
Siltronic |
670.87 |
57.920 |
|
7/10/17 |
78.000 |
38,857 |
|
|
|
1,868,632 |
-176,597 |
|
|
|
SDAX |
|
bet-at-home.com |
364.85 |
106.500 |
|
9/25/17 |
115.100 |
38,857 |
|
|
|
1,907,489 |
-215,453 |
|
|
|
AEX |
|
ArcelorMittal |
1,491.69 |
26.049 |
|
4/17/17 |
21.390 |
38,857 |
|
|
|
1,946,346 |
-254,311 |
|
|
|
PSI 20 |
|
Pharol |
111,020.00 |
0.350 |
|
2/27/17 |
0.345 |
38,857 |
|
|
|
1,985,203 |
-293,168 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
56,585.12 |
0.687 |
|
10/07/19 |
0.416 |
38,857 |
|
|
|
2,024,060 |
-332,025 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
2/27/17 |
Sell |
HSI |
short |
Lenovo |
76,044.34 |
0.572 |
0.583 |
11/21/16 |
0.577 |
-43,908 |
44,334 |
426 |
1,592,461 |
1,980,152 |
-287,691 |
1,692,461 |
|
|
IBEX 35 |
long |
ArcelorMittal |
1,685.40 |
25.230 |
|
2/06/17 |
22.050 |
-37,163 |
42,523 |
5,360 |
1,597,821 |
1,942,989 |
-245,168 |
1,697,821 |
|
|
HSI-C&I |
short |
Hengan |
6,283.12 |
8.189 |
5.396 |
12/26/16 |
6.793 |
-42,680 |
33,905 |
-8,775 |
1,589,046 |
1,900,309 |
-211,263 |
1,689,046 |
|
|
OMXH 25 |
|
Nokia |
9,462.23 |
4.840 |
3.580 |
1/30/17 |
4.210 |
-39,836 |
33,875 |
-5,961 |
1,583,085 |
1,860,473 |
-177,388 |
1,683,085 |
|
|
PSI 20 |
long |
Pharol |
111,020.00 |
0.345 |
|
2/20/17 |
0.350 |
-38,857 |
38,302 |
-555 |
1,582,530 |
1,821,616 |
-139,086 |
1,682,530 |
|
|
Topix (FRA) |
short |
Ono Pharmaceutical |
2,193.85 |
20.125 |
15.975 |
1/23/17 |
18.050 |
-39,599 |
35,047 |
-4,552 |
1,577,977 |
1,782,017 |
-104,040 |
1,677,977 |
|
Buy |
HSI |
long |
Geely Auto |
30,563.93 |
1.287 |
|
4/23/18 |
2.225 |
39,348 |
|
|
|
1,821,365 |
-143,388 |
|
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,715.92 |
4.515 |
|
3/05/18 |
6.814 |
39,348 |
|
|
|
1,860,713 |
-182,736 |
|
|
|
OMXH 25 |
|
Outokumpu |
4,230.97 |
9.300 |
|
3/20/17 |
9.820 |
39,348 |
|
|
|
1,900,061 |
-222,084 |
|
|
|
PSI 20 |
short |
Banco Comercial |
269,506.85 |
0.146 |
|
3/27/17 |
0.180 |
39,348 |
|
|
|
1,939,409 |
-261,432 |
|
|
|
Topix (FRA) |
long |
T&D |
2,724.18 |
14.444 |
|
3/06/17 |
14.444 |
39,348 |
|
|
|
1,978,757 |
-300,780 |
|
|
|
GEX |
|
MBB |
459.94 |
85.550 |
|
5/22/17 |
109.000 |
39,348 |
|
|
|
2,018,105 |
-340,128 |
|
3/06/17 |
Sell |
Topix (FRA) |
long |
T&D |
2,724.18 |
14.444 |
|
2/27/17 |
14.444 |
-39,348 |
39,348 |
0 |
1,577,977 |
1,978,757 |
-300,780 |
|
|
Buy |
|
short |
Ono Pharmaceutical |
1,710.76 |
20.125 |
|
10/30/17 |
18.530 |
34,429 |
|
|
|
2,013,186 |
-335,209 |
|
3/13/17 |
Buy |
SMI |
short |
Givaudan |
19.76 |
1,698.660 |
|
3/27/17 |
1,677.880 |
33,566 |
|
|
|
2,046,751 |
-368,774 |
|
3/20/17 |
Sell |
HSI-Prop |
short |
China Ov Land & Inv |
7,764.45 |
2.939 |
2.172 |
12/19/16 |
2.555 |
-19,841 |
16,864 |
-2,977 |
1,575,000 |
2,026,911 |
-351,910 |
1,675,000 |
|
|
|
|
China Res Land |
9,246.63 |
2.639 |
1.653 |
12/19/16 |
2.146 |
-19,840 |
15,281 |
-4,560 |
1,570,441 |
2,007,070 |
-336,630 |
1,670,441 |
|
|
OMXH 25 |
long |
Outokumpu |
4,230.97 |
9.820 |
|
2/27/17 |
9.300 |
-39,348 |
41,548 |
2,200 |
1,572,641 |
1,967,722 |
-295,081 |
1,672,641 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,360.11 |
25.320 |
|
6/05/17 |
18.810 |
34,438 |
|
|
|
2,002,160 |
-329,519 |
|
|
|
HSI-Prop |
|
Hang Lung |
7,002.72 |
2.459 |
|
9/03/18 |
1.711 |
17,219 |
|
|
|
2,019,379 |
-346,738 |
|
|
|
|
|
The Wharf |
5,563.13 |
3.095 |
|
9/03/18 |
2.489 |
17,219 |
|
|
|
2,036,598 |
-363,957 |
|
3/27/17 |
Sell |
CAC 40 |
short |
ArcelorMittal |
912.41 |
22.800 |
27.919 |
7/06/15 |
25.230 |
-23,020 |
25,474 |
2,453 |
1,575,094 |
2,013,578 |
-338,484 |
1,675,094 |
|
|
ISEQ 20 |
long |
CRH |
568.42 |
31.940 |
|
2/06/17 |
32.690 |
-18,582 |
18,155 |
-426 |
1,574,668 |
1,994,997 |
-320,328 |
1,674,668 |
|
|
PSI 20 |
short |
Banco Comercial |
269,506.85 |
0.180 |
0.112 |
2/27/17 |
0.146 |
-39,348 |
30,185 |
-9,163 |
1,565,505 |
1,955,649 |
-290,144 |
1,665,505 |
|
|
SMI |
|
Givaudan |
19.76 |
1,677.880 |
1,719.700 |
3/13/17 |
1,698.660 |
-33,566 |
33,981 |
416 |
1,565,921 |
1,922,083 |
-256,162 |
1,665,921 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
1,545.75 |
22.800 |
|
7/31/17 |
22.180 |
35,243 |
|
|
|
1,957,326 |
-291,406 |
|
|
|
PSI 20 |
|
Pharol |
92,744.74 |
0.380 |
|
7/24/17 |
0.325 |
35,243 |
|
|
|
1,992,569 |
-326,649 |
|
4/03/17 |
Buy |
CAC Next 20 |
long |
STMicroelectronics |
2,342.97 |
14.290 |
|
11/13/17 |
20.375 |
33,481 |
|
|
|
2,026,050 |
-360,130 |
|
4/10/17 |
Sell |
SSE 50 |
long |
China Unicom |
39,009.03 |
1.022 |
|
1/09/17 |
1.052 |
-41,018 |
39,867 |
-1,151 |
1,564,770 |
1,985,032 |
-320,262 |
1,664,770 |
|
Buy |
|
short |
Dongxing Secs |
13,625.75 |
2.467 |
|
4/17/17 |
2.373 |
33,612 |
|
|
|
2,018,644 |
-353,874 |
|
4/17/17 |
Sell |
|
short |
Dongxing Secs |
13,625.75 |
2.373 |
2.564 |
4/10/17 |
2.467 |
-33,612 |
34,941 |
1,329 |
1,566,098 |
1,985,032 |
-318,934 |
1,666,098 |
|
|
AEX |
long |
ArcelorMittal |
1,491.69 |
21.390 |
|
2/20/17 |
26.049 |
-38,857 |
31,907 |
-6,950 |
1,559,149 |
1,946,175 |
-287,027 |
1,659,149 |
|
Buy |
SSE 50 |
|
China Unicom |
33,613.91 |
1.021 |
|
4/24/17 |
0.999 |
34,303 |
|
|
|
1,980,478 |
-321,330 |
|
|
|
AEX |
short |
KPN |
12,294.98 |
2.790 |
|
4/01/19 |
2.785 |
34,303 |
|
|
|
2,014,781 |
-355,633 |
|
4/24/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,613.91 |
0.999 |
|
4/17/17 |
1.021 |
-34,303 |
33,574 |
-729 |
1,558,419 |
1,980,478 |
-322,059 |
1,658,419 |
|
Buy |
|
short |
Dongxing Secs |
14,837.89 |
2.252 |
|
5/01/17 |
2.289 |
33,409 |
|
|
|
2,013,887 |
-355,468 |
|
|
|
ISEQ 20 |
long |
Kingspan |
548.23 |
30.470 |
|
6/19/17 |
30.100 |
16,705 |
|
|
|
2,030,592 |
-372,173 |
|
|
|
|
|
Origin Enterprises |
2,242.21 |
7.450 |
|
6/19/17 |
6.900 |
16,704 |
|
|
|
2,047,296 |
-388,877 |
|
|
|
SMI |
short |
Swisscom |
82.65 |
404.234 |
|
5/08/17 |
416.139 |
33,410 |
|
|
|
2,080,706 |
-422,287 |
|
5/01/17 |
Sell |
SSE 50 |
short |
Dongxing Secs |
14,837.89 |
2.289 |
2.214 |
4/24/17 |
2.252 |
-33,409 |
32,854 |
-555 |
1,557,864 |
2,047,297 |
-389,433 |
1,657,864 |
|
Buy |
|
long |
China Unicom |
31,878.96 |
0.995 |
|
5/22/17 |
0.966 |
31,710 |
|
|
|
2,079,007 |
-421,143 |
|
5/08/17 |
Sell |
Athex LC |
short |
Ellaktor |
34,094.50 |
1.400 |
0.780 |
2/06/17 |
1.090 |
-37,163 |
26,594 |
-10,569 |
1,547,295 |
2,041,844 |
-394,549 |
1,647,295 |
|
|
STI |
|
StarHub |
21,677.68 |
1.798 |
1.864 |
12/19/16 |
1.831 |
-39,681 |
40,401 |
720 |
1,548,015 |
2,002,163 |
-354,148 |
1,648,015 |
|
|
SMI |
|
Swisscom |
82.65 |
416.139 |
392.328 |
4/24/17 |
404.234 |
-33,410 |
32,426 |
-984 |
1,547,031 |
1,968,753 |
-321,723 |
1,647,031 |
|
Buy |
OMXH 25 |
long |
Orion |
591.12 |
56.050 |
|
7/24/17 |
44.830 |
33,132 |
|
|
|
2,001,886 |
-354,855 |
|
|
|
Athex LC |
|
GEK Terna |
10,353.75 |
3.200 |
|
8/28/17 |
3.970 |
33,132 |
|
|
|
2,035,018 |
-387,987 |
|
|
|
STI |
|
Yangzijiang Ship |
40,203.86 |
0.824 |
|
6/12/17 |
0.784 |
33,132 |
|
|
|
2,068,150 |
-421,119 |
|
|
|
SMI |
|
Sika |
330.97 |
100.107 |
|
2/12/18 |
108.576 |
33,132 |
|
|
|
2,101,282 |
-454,251 |
|
|
|
SLI |
|
Sika |
330.97 |
100.107 |
|
9/04/17 |
100.456 |
33,132 |
|
|
|
2,134,414 |
-487,384 |
|
5/22/17 |
Sell |
SSE 50 |
long |
China Unicom |
31,878.96 |
0.966 |
|
5/01/17 |
0.995 |
-31,710 |
30,795 |
-915 |
1,546,116 |
2,102,704 |
-456,589 |
1,646,116 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
NZX 50 |
|
a2 Milk |
22,984.99 |
2.174 |
|
2/29/16 |
1.066 |
-24,502 |
49,958 |
25,456 |
1,571,572 |
2,078,202 |
-406,631 |
1,671,572 |
|
|
Nikkei (FRA) |
|
Screen |
915.59 |
31.796 |
|
7/18/16 |
22.973 |
-21,033 |
29,112 |
8,079 |
1,579,650 |
2,057,169 |
-377,519 |
1,679,650 |
|
|
|
|
Sumitomo Pharma |
1,307.73 |
13.525 |
|
7/18/16 |
16.084 |
-21,034 |
17,687 |
-3,346 |
1,576,304 |
2,036,135 |
-359,832 |
1,676,304 |
|
|
GEX |
|
MBB |
459.94 |
109.000 |
|
2/27/17 |
85.550 |
-39,348 |
50,133 |
10,786 |
1,587,089 |
1,996,788 |
-309,698 |
1,687,089 |
|
Buy |
SSE 50 |
short |
AECC Aviation Power |
10,257.37 |
3.357 |
|
5/29/17 |
3.208 |
34,434 |
|
|
|
2,031,222 |
-344,132 |
|
|
|
NZX 50 |
|
Comvita |
9,838.29 |
3.500 |
|
6/12/17 |
3.344 |
34,434 |
|
|
|
2,065,656 |
-378,566 |
|
|
|
Nikkei (FRA) |
|
Japan Steel Works |
1,317.59 |
13.067 |
|
10/23/17 |
20.930 |
17,217 |
|
|
|
2,082,873 |
-395,783 |
|
|
|
GEX |
|
InVision |
1,186.97 |
29.010 |
|
3/11/19 |
16.400 |
34,434 |
|
|
|
2,117,307 |
-430,217 |
|
5/29/17 |
Sell |
SSE 50 |
short |
AECC Aviation Power |
10,257.37 |
3.208 |
3.513 |
5/22/17 |
3.357 |
-34,434 |
36,033 |
1,599 |
1,588,689 |
2,082,873 |
-394,184 |
1,688,689 |
|
Buy |
|
long |
China Unicom |
33,208.83 |
0.975 |
|
12/04/17 |
0.907 |
32,362 |
|
|
|
2,115,235 |
-426,546 |
|
6/05/17 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,360.11 |
18.810 |
|
3/20/17 |
25.320 |
-34,438 |
25,584 |
-8,854 |
1,579,834 |
2,080,797 |
-400,962 |
1,679,834 |
|
Buy |
|
short |
ArcelorMittal |
1,699.68 |
18.810 |
|
3/11/19 |
20.365 |
31,971 |
|
|
|
2,112,768 |
-432,933 |
|
6/12/17 |
Sell |
STI |
long |
Yangzijiang Ship |
40,203.86 |
0.784 |
|
5/08/17 |
0.824 |
-33,132 |
31,500 |
-1,632 |
1,578,202 |
2,079,636 |
-401,434 |
1,678,202 |
|
|
NZX 50 |
short |
Comvita |
9,838.29 |
3.344 |
3.663 |
5/22/17 |
3.500 |
-34,434 |
36,037 |
1,603 |
1,579,805 |
2,045,201 |
-365,397 |
1,679,805 |
|
|
Nikkei (TYO) |
long |
Tokuyama |
1,984.92 |
21.235 |
|
10/31/16 |
19.533 |
-38,772 |
42,149 |
3,377 |
1,583,182 |
2,006,429 |
-323,248 |
1,683,182 |
|
Buy |
STI |
short |
StarHub |
19,383.12 |
1.754 |
|
1/25/21 |
0.825 |
33,998 |
|
|
|
2,040,427 |
-357,246 |
|
|
|
NZX 50 |
long |
a2 Milk |
15,367.02 |
2.212 |
|
7/17/17 |
2.573 |
33,998 |
|
|
|
2,074,425 |
-391,244 |
|
|
|
Nikkei (TYO) |
short |
Chiyoda |
6,529.29 |
5.207 |
|
6/26/17 |
5.044 |
33,998 |
|
|
|
2,108,423 |
-425,242 |
|
6/19/17 |
Sell |
ISEQ 20 |
long |
Kingspan |
548.23 |
30.100 |
|
4/24/17 |
30.470 |
-16,705 |
16,502 |
-203 |
1,582,979 |
2,091,719 |
-408,740 |
1,682,979 |
|
|
|
|
Origin Enterprises |
2,242.21 |
6.900 |
|
4/24/17 |
7.450 |
-16,704 |
15,471 |
-1,233 |
1,581,746 |
2,075,014 |
-393,269 |
1,681,746 |
|
Buy |
|
short |
C&C Group |
4,836.49 |
3.330 |
|
12/11/17 |
2.831 |
16,106 |
|
|
|
2,091,120 |
-409,374 |
|
6/26/17 |
Sell |
Nikkei (TYO) |
short |
Chiyoda |
6,529.29 |
5.044 |
5.376 |
6/12/17 |
5.207 |
-33,998 |
35,100 |
1,101 |
1,582,847 |
2,057,122 |
-374,275 |
1,682,847 |
|
Buy |
|
long |
Sharp |
967.58 |
33.810 |
|
7/03/17 |
32.026 |
32,714 |
|
|
|
2,089,836 |
-406,989 |
|
7/03/17 |
Sell |
FT 30 |
long |
3i Group |
43.21 |
1,029.720 |
|
2/13/17 |
844.662 |
-36,498 |
44,494 |
7,996 |
1,590,844 |
2,053,338 |
-362,495 |
1,690,844 |
|
|
Nikkei (TYO) |
|
Sharp |
967.58 |
32.026 |
|
6/26/17 |
33.810 |
-32,714 |
30,988 |
-1,726 |
1,589,117 |
2,020,624 |
-331,507 |
1,689,117 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
FT 30 |
short |
BT Group |
102.12 |
332.369 |
|
1/15/18 |
310.160 |
33,942 |
|
|
|
2,054,566 |
-365,449 |
|
|
|
Nikkei (TYO) |
|
Sumitomo Pharma |
2,803.87 |
12.105 |
|
7/10/17 |
11.686 |
33,940 |
|
|
|
2,088,506 |
-399,389 |
|
7/10/17 |
Sell |
TecDAX |
long |
Siltronic |
670.87 |
78.000 |
|
2/20/17 |
57.920 |
-38,857 |
52,328 |
13,471 |
1,602,588 |
2,049,649 |
-347,061 |
1,702,588 |
|
|
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,803.87 |
11.686 |
12.538 |
7/03/17 |
12.105 |
-33,940 |
35,156 |
1,216 |
1,603,804 |
2,015,709 |
-311,905 |
1,703,804 |
|
Buy |
TecDAX |
|
Nordex |
2,956.41 |
11.770 |
|
1/29/18 |
10.870 |
34,797 |
|
|
|
2,050,506 |
-346,702 |
|
|
|
Nikkei (TYO) |
long |
Sharp |
1,111.32 |
31.311 |
|
8/07/17 |
29.948 |
34,797 |
|
|
|
2,085,303 |
-381,498 |
|
7/17/17 |
Sell |
NZX 50 |
long |
a2 Milk |
15,367.02 |
2.573 |
|
6/12/17 |
2.212 |
-33,998 |
39,536 |
5,538 |
1,609,342 |
2,051,305 |
-341,962 |
1,709,342 |
|
Buy |
|
short |
Comvita |
8,865.15 |
3.856 |
|
10/02/17 |
4.599 |
34,184 |
|
|
|
2,085,489 |
-376,146 |
|
7/24/17 |
Sell |
OMXH 25 |
long |
Orion |
591.12 |
44.830 |
|
5/08/17 |
56.050 |
-33,132 |
26,500 |
-6,632 |
1,602,710 |
2,052,356 |
-349,646 |
1,702,710 |
|
|
PSI 20 |
|
Pharol |
92,744.74 |
0.325 |
|
3/27/17 |
0.380 |
-35,243 |
30,142 |
-5,101 |
1,597,609 |
2,017,113 |
-319,504 |
1,697,609 |
|
Buy |
OMXH 25 |
short |
Huhtamäki |
1,074.95 |
32.050 |
|
3/04/19 |
32.340 |
34,452 |
|
|
|
2,051,566 |
-353,956 |
|
|
|
PSI 20 |
|
CTT-Correios |
6,321.47 |
5.450 |
|
10/16/17 |
5.042 |
34,452 |
|
|
|
2,086,018 |
-388,408 |
|
7/31/17 |
Sell |
CAC 40 |
long |
ArcelorMittal |
1,545.75 |
22.180 |
|
3/27/17 |
22.800 |
-35,243 |
34,285 |
-958 |
1,596,651 |
2,050,774 |
-354,124 |
1,696,651 |
|
|
Nordic 30 |
|
Kone |
928.48 |
44.010 |
|
8/15/16 |
47.440 |
-44,047 |
40,862 |
-3,185 |
1,593,466 |
2,006,727 |
-313,261 |
1,693,466 |
|
Buy |
CAC 40 |
short |
Carrefour |
1,699.34 |
20.305 |
|
1/22/18 |
18.465 |
34,505 |
|
|
|
2,041,232 |
-347,766 |
|
|
|
Nordic 30 |
|
Hennes & Mauritz |
1,565.35 |
22.043 |
|
9/03/18 |
11.729 |
34,505 |
|
|
|
2,075,737 |
-382,271 |
|
8/07/17 |
Sell |
Nikkei (TYO) |
long |
Sharp |
1,111.32 |
29.948 |
|
7/10/17 |
31.311 |
-34,797 |
33,282 |
-1,515 |
1,591,951 |
2,040,941 |
-348,990 |
1,691,951 |
|
Buy |
|
short |
Sumitomo Pharma |
2,973.83 |
11.290 |
|
9/18/17 |
11.024 |
33,574 |
|
|
|
2,074,515 |
-382,564 |
|
8/14/17 |
Sell |
France |
long |
STMicroelectronics |
3,788.16 |
14.290 |
|
12/19/16 |
10.475 |
-39,681 |
54,133 |
14,452 |
1,606,403 |
2,034,834 |
-328,431 |
1,706,403 |
|
|
OMXS 30 |
|
Boliden |
1,116.21 |
26.731 |
|
7/11/16 |
18.372 |
-20,507 |
29,838 |
9,330 |
1,615,733 |
2,014,326 |
-298,593 |
1,715,733 |
|
|
|
|
Fingerprint Cards |
1,976.06 |
3.930 |
|
7/11/16 |
10.378 |
-20,508 |
7,766 |
-12,741 |
1,602,992 |
1,993,819 |
-290,827 |
1,702,992 |
|
Buy |
France |
short |
Vantiva |
421.79 |
83.700 |
|
10/02/17 |
77.895 |
35,304 |
|
|
|
2,029,122 |
-326,130 |
|
|
|
OMXS 30 |
|
AstraZeneca |
356.94 |
49.454 |
|
9/11/17 |
54.468 |
17,652 |
|
|
|
2,046,775 |
-343,783 |
|
|
|
|
|
Fingerprint Cards |
4,491.37 |
3.930 |
|
9/11/17 |
3.461 |
17,652 |
|
|
|
2,064,427 |
-361,435 |
|
8/21/17 |
Sell |
S&P 100 |
long |
Amazon.com |
1,533.35 |
40.356 |
|
5/23/16 |
31.052 |
-47,614 |
61,880 |
14,266 |
1,617,258 |
2,016,813 |
-299,555 |
1,717,258 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Germany |
|
Siltronic |
770.97 |
83.000 |
|
1/30/17 |
51.670 |
-39,836 |
63,991 |
24,154 |
1,641,412 |
1,976,977 |
-235,564 |
1,741,412 |
|
|
CAC Mid 60 |
|
Vallourec |
169.31 |
177.240 |
|
12/26/16 |
252.080 |
-42,680 |
30,009 |
-12,671 |
1,628,741 |
1,934,297 |
-205,556 |
1,728,741 |
|
Buy |
S&P 100 |
short |
Halliburton |
1,160.95 |
32.800 |
|
9/04/17 |
32.706 |
38,079 |
|
|
|
1,972,376 |
-243,635 |
|
|
|
CAC Mid 60 |
|
Vantiva |
455.39 |
83.619 |
|
12/11/17 |
84.780 |
38,079 |
|
|
|
2,010,455 |
-281,714 |
|
8/28/17 |
Sell |
Athex LC |
long |
GEK Terna |
10,353.75 |
3.970 |
|
5/08/17 |
3.200 |
-33,132 |
41,104 |
7,972 |
1,636,714 |
1,977,323 |
-240,610 |
1,736,714 |
|
Buy |
|
short |
Jumbo |
2,652.62 |
14.100 |
|
1/08/18 |
15.280 |
37,402 |
|
|
|
2,014,725 |
-278,012 |
|
9/04/17 |
Sell |
S&P 100 |
short |
Halliburton |
1,160.95 |
32.706 |
32.895 |
8/21/17 |
32.800 |
-38,079 |
38,189 |
110 |
1,636,823 |
1,976,646 |
-239,823 |
1,736,823 |
|
|
SLI |
long |
Sika |
330.97 |
100.456 |
|
5/08/17 |
100.107 |
-33,132 |
33,248 |
116 |
1,636,939 |
1,943,514 |
-206,575 |
1,736,939 |
|
Buy |
S&P 100 |
|
Boeing |
189.34 |
202.060 |
|
4/02/18 |
262.125 |
38,258 |
|
|
|
1,981,772 |
-244,833 |
|
|
|
SLI |
short |
Aryzta |
6,695.43 |
5.714 |
|
6/24/19 |
1.007 |
38,259 |
|
|
|
2,020,031 |
-283,092 |
|
|
|
NZX 20 |
|
Sky Network Telev. |
2,433.76 |
15.720 |
|
10/09/17 |
16.924 |
38,259 |
|
|
|
2,058,290 |
-321,351 |
|
9/11/17 |
Sell |
OMXS 30 |
short |
AstraZeneca |
356.94 |
54.468 |
44.441 |
8/14/17 |
49.454 |
-17,652 |
15,863 |
-1,789 |
1,635,149 |
2,040,638 |
-305,488 |
1,735,149 |
|
|
|
|
Fingerprint Cards |
4,491.37 |
3.461 |
4.463 |
8/14/17 |
3.930 |
-17,652 |
20,043 |
2,391 |
1,637,541 |
2,022,986 |
-285,445 |
1,737,541 |
|
Buy |
|
long |
SSAB |
4,148.61 |
4.375 |
|
2/05/18 |
4.785 |
18,151 |
|
|
|
2,041,137 |
-303,596 |
|
|
|
|
|
Volvo |
1,178.22 |
15.406 |
|
2/05/18 |
15.660 |
18,151 |
|
|
|
2,059,288 |
-321,747 |
|
9/18/17 |
Sell |
Nikkei (TYO) |
short |
Sumitomo Pharma |
2,973.83 |
11.024 |
11.562 |
8/07/17 |
11.290 |
-33,574 |
34,383 |
809 |
1,638,350 |
2,025,714 |
-287,364 |
1,738,350 |
|
Buy |
|
long |
Tokai Carbon |
5,509.00 |
6.585 |
|
3/19/18 |
12.592 |
36,274 |
|
|
|
2,061,988 |
-323,638 |
|
9/25/17 |
Sell |
SDAX |
long |
bet-at-home.com |
364.85 |
115.100 |
|
2/20/17 |
106.500 |
-38,857 |
41,994 |
3,138 |
1,641,487 |
2,023,131 |
-281,644 |
1,741,487 |
|
Buy |
|
short |
Bertrandt |
450.07 |
81.090 |
|
10/09/17 |
84.150 |
36,496 |
|
|
|
2,059,627 |
-318,140 |
|
10/02/17 |
Sell |
France |
short |
Vantiva |
421.79 |
77.895 |
89.938 |
8/14/17 |
83.700 |
-35,304 |
37,935 |
2,631 |
1,644,118 |
2,024,324 |
-280,205 |
1,744,118 |
|
|
NZX 50 |
|
Comvita |
8,865.15 |
4.599 |
3.113 |
7/17/17 |
3.856 |
-34,184 |
27,597 |
-6,587 |
1,637,531 |
1,990,140 |
-252,608 |
1,737,531 |
|
Buy |
France |
long |
Air France-KLM |
272.96 |
136.000 |
|
2/05/18 |
119.550 |
37,123 |
|
|
|
2,027,262 |
-289,731 |
|
|
|
OBX 25 |
|
Norsk Hydro |
5,980.25 |
6.208 |
|
1/29/18 |
6.053 |
37,123 |
|
|
|
2,064,385 |
-326,854 |
|
|
|
NZX 50 |
|
a2 Milk |
9,076.53 |
4.090 |
|
3/05/18 |
7.510 |
37,123 |
|
|
|
2,101,508 |
-363,977 |
|
10/09/17 |
Sell |
SDAX |
short |
Bertrandt |
450.07 |
84.150 |
78.030 |
9/25/17 |
81.090 |
-36,496 |
35,119 |
-1,377 |
1,636,154 |
2,065,012 |
-328,858 |
1,736,154 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
long |
Møller-Mærsk B |
25.50 |
1,612.300 |
|
1/02/17 |
1,568.680 |
-40,001 |
41,114 |
1,112 |
1,637,267 |
2,025,011 |
-287,744 |
1,737,267 |
|
|
NZX 20 |
short |
Sky Network Telev. |
2,433.76 |
16.924 |
14.516 |
9/04/17 |
15.720 |
-38,259 |
35,328 |
-2,930 |
1,634,336 |
1,986,752 |
-252,416 |
1,734,336 |
|
Buy |
Germany |
long |
Aixtron |
3,237.05 |
11.445 |
|
2/12/18 |
10.925 |
37,048 |
|
|
|
2,023,800 |
-289,464 |
|
|
|
SDAX |
|
Hypoport |
247.98 |
149.400 |
|
10/23/17 |
120.750 |
37,048 |
|
|
|
2,060,848 |
-326,512 |
|
|
|
OMXC 20 |
short |
Pandora |
441.54 |
83.907 |
|
10/16/17 |
78.116 |
37,048 |
|
|
|
2,097,896 |
-363,560 |
|
|
|
NZX 20 |
long |
Xero |
1,853.51 |
19.988 |
|
3/23/20 |
31.706 |
37,048 |
|
|
|
2,134,944 |
-400,608 |
|
10/16/17 |
Sell |
TSX 60 |
short |
Bausch Health |
2,337.47 |
10.964 |
24.060 |
11/14/16 |
16.242 |
-37,964 |
56,240 |
18,276 |
1,652,612 |
2,096,980 |
-344,368 |
1,752,612 |
|
|
PSI 20 |
|
CTT-Correios |
6,321.47 |
5.042 |
5.891 |
7/24/17 |
5.450 |
-34,452 |
37,240 |
2,788 |
1,655,400 |
2,062,528 |
-307,128 |
1,755,400 |
|
|
OMXC 20 |
|
Pandora |
441.54 |
78.116 |
90.127 |
10/09/17 |
83.907 |
-37,048 |
39,795 |
2,747 |
1,658,146 |
2,025,480 |
-267,334 |
1,758,146 |
|
Buy |
TSX 60 |
long |
BlackBerry |
3,867.63 |
9.636 |
|
2/05/18 |
9.614 |
37,270 |
|
|
|
2,062,750 |
-304,604 |
|
|
|
PSI 20 |
|
Pharol |
77,163.56 |
0.483 |
|
11/13/17 |
0.365 |
37,270 |
|
|
|
2,100,020 |
-341,874 |
|
|
|
OMXC 20 |
|
Ørsted |
747.22 |
49.878 |
|
1/29/18 |
47.009 |
37,270 |
|
|
|
2,137,290 |
-379,144 |
|
10/23/17 |
Sell |
SDAX |
long |
Hypoport |
247.98 |
120.750 |
|
10/09/17 |
149.400 |
-37,048 |
29,944 |
-7,105 |
1,651,042 |
2,100,242 |
-349,200 |
1,751,042 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
3,709.12 |
7.650 |
|
1/30/17 |
10.740 |
-39,836 |
28,375 |
-11,461 |
1,639,580 |
2,060,406 |
-320,825 |
1,739,580 |
|
|
Nikkei (FRA) |
short |
Japan Steel Works |
1,317.59 |
20.930 |
5.204 |
5/22/17 |
13.067 |
-17,217 |
6,857 |
-10,360 |
1,629,220 |
2,043,189 |
-313,969 |
1,729,220 |
|
Buy |
SDAX |
|
Takkt |
1,892.03 |
18.700 |
|
11/27/17 |
17.985 |
35,381 |
|
|
|
2,078,570 |
-349,350 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,931.66 |
8.999 |
|
1/28/19 |
9.860 |
35,381 |
|
|
|
2,113,951 |
-384,731 |
|
|
|
Nikkei (FRA) |
long |
Tokai Carbon |
2,219.64 |
7.970 |
|
3/19/18 |
12.530 |
17,691 |
|
|
|
2,131,641 |
-402,421 |
|
|
|
|
|
Yaskawa Electric |
563.09 |
31.417 |
|
3/19/18 |
37.800 |
17,691 |
|
|
|
2,149,332 |
-420,112 |
|
10/30/17 |
Sell |
Topix (FRA) |
short |
Ono Pharmaceutical |
1,710.76 |
18.530 |
21.857 |
3/06/17 |
20.125 |
-34,429 |
37,393 |
2,964 |
1,632,184 |
2,114,903 |
-382,719 |
1,732,184 |
|
Buy |
|
long |
Nintendo |
996.04 |
33.870 |
|
11/27/17 |
35.900 |
33,736 |
|
|
|
2,148,639 |
-416,455 |
|
11/13/17 |
Sell |
BEL 20 |
long |
Galapagos |
656.71 |
77.350 |
|
1/30/17 |
60.660 |
-39,836 |
50,797 |
10,960 |
1,643,144 |
2,108,803 |
-365,658 |
1,743,144 |
|
|
PSI 20 |
|
Pharol |
77,163.56 |
0.365 |
|
10/16/17 |
0.483 |
-37,270 |
28,165 |
-9,105 |
1,634,039 |
2,071,533 |
-337,494 |
1,734,039 |
|
|
CAC Next 20 |
|
STMicroelectronics |
2,342.97 |
20.375 |
|
4/03/17 |
14.290 |
-33,481 |
47,738 |
14,257 |
1,648,296 |
2,038,052 |
-289,756 |
1,748,296 |
|
Buy |
BEL 20 |
short |
Bekaert |
952.66 |
38.275 |
|
1/08/18 |
37.100 |
36,463 |
|
|
|
2,074,515 |
-326,219 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
CTT-Correios |
11,271.41 |
3.235 |
|
11/27/17 |
3.043 |
36,463 |
|
|
|
2,110,978 |
-362,682 |
|
|
|
CAC Next 20 |
|
SES |
2,891.59 |
12.610 |
|
3/12/18 |
12.700 |
36,463 |
|
|
|
2,147,441 |
-399,145 |
|
11/27/17 |
Sell |
SDAX |
short |
Takkt |
1,892.03 |
17.985 |
19.443 |
10/23/17 |
18.700 |
-35,381 |
36,788 |
1,407 |
1,649,703 |
2,112,060 |
-362,357 |
1,749,703 |
|
|
MIB |
long |
STMicroel Italy |
3,970.23 |
20.210 |
|
12/26/16 |
10.750 |
-42,680 |
80,238 |
37,558 |
1,687,261 |
2,069,380 |
-282,119 |
1,787,261 |
|
|
PSI 20 |
short |
CTT-Correios |
11,271.41 |
3.043 |
3.439 |
11/13/17 |
3.235 |
-36,463 |
38,764 |
2,301 |
1,689,561 |
2,032,917 |
-243,355 |
1,789,561 |
|
|
Topix (FRA) |
long |
Nintendo |
996.04 |
35.900 |
|
10/30/17 |
33.870 |
-33,736 |
35,758 |
2,022 |
1,691,583 |
1,999,181 |
-207,598 |
1,791,583 |
|
Buy |
SDAX |
|
Wacker Neuson |
1,411.98 |
28.045 |
|
12/11/17 |
27.315 |
39,599 |
|
|
|
2,038,780 |
-247,197 |
|
|
|
MIB |
short |
Leonardo |
3,874.66 |
10.220 |
|
1/08/18 |
10.570 |
39,599 |
|
|
|
2,078,379 |
-286,796 |
|
|
|
PSI 20 |
long |
Mota-Engil |
11,643.34 |
3.401 |
|
12/04/17 |
3.495 |
39,599 |
|
|
|
2,117,978 |
-326,395 |
|
|
|
Topix (FRA) |
short |
Subaru |
1,458.47 |
27.151 |
|
12/11/17 |
27.461 |
39,599 |
|
|
|
2,157,577 |
-365,994 |
|
12/04/17 |
Sell |
SSE 50 |
long |
China Unicom |
33,208.83 |
0.907 |
|
5/29/17 |
0.975 |
-32,362 |
30,104 |
-2,258 |
1,689,325 |
2,125,215 |
-335,890 |
1,789,325 |
|
|
PSI 20 |
|
Mota-Engil |
11,643.34 |
3.495 |
|
11/27/17 |
3.401 |
-39,599 |
40,693 |
1,094 |
1,690,420 |
2,085,616 |
-295,196 |
1,790,420 |
|
Buy |
SSE 50 |
short |
Tsinghua Tongfang |
27,185.45 |
1.375 |
|
1/15/18 |
1.277 |
37,380 |
|
|
|
2,122,996 |
-332,576 |
|
|
|
PSI 20 |
|
CTT-Correios |
11,791.80 |
3.170 |
|
1/22/18 |
3.514 |
37,380 |
|
|
|
2,160,376 |
-369,956 |
|
12/11/17 |
Sell |
SDAX |
long |
Wacker Neuson |
1,411.98 |
27.315 |
|
11/27/17 |
28.045 |
-39,599 |
38,568 |
-1,031 |
1,689,389 |
2,120,777 |
-331,388 |
1,789,389 |
|
|
ISEQ 20 |
short |
C&C Group |
4,836.49 |
2.831 |
3.917 |
6/19/17 |
3.330 |
-16,106 |
18,945 |
2,839 |
1,692,228 |
2,104,671 |
-312,443 |
1,792,228 |
|
|
Topix (FRA) |
|
Subaru |
1,458.47 |
27.461 |
26.841 |
11/27/17 |
27.151 |
-39,599 |
39,147 |
-452 |
1,691,776 |
2,065,072 |
-273,297 |
1,791,776 |
|
|
CAC Mid 60 |
|
Vantiva |
455.39 |
84.780 |
82.458 |
8/21/17 |
83.619 |
-38,079 |
37,551 |
-529 |
1,691,247 |
2,026,993 |
-235,746 |
1,791,247 |
|
Buy |
ISEQ 20 |
long |
FBD |
1,963.99 |
9.900 |
|
12/25/17 |
10.400 |
19,444 |
|
|
|
2,046,437 |
-255,190 |
|
|
|
Topix (FRA) |
|
Shiseido |
930.62 |
41.786 |
|
1/01/18 |
40.500 |
38,887 |
|
|
|
2,085,324 |
-294,077 |
|
|
|
CAC Mid 60 |
|
Air France-KLM |
307.65 |
126.400 |
|
2/05/18 |
119.550 |
38,887 |
|
|
|
2,124,211 |
-332,963 |
|
12/18/17 |
Buy |
SDAX |
long |
Hypoport |
260.50 |
139.950 |
|
1/01/18 |
145.350 |
36,457 |
|
|
|
2,160,668 |
-369,420 |
|
12/25/17 |
Sell |
ISEQ 20 |
long |
FBD |
1,963.99 |
10.400 |
|
12/11/17 |
9.900 |
-19,444 |
20,426 |
982 |
1,692,229 |
2,141,224 |
-348,995 |
1,792,229 |
|
Buy |
|
short |
C&C Group |
6,184.44 |
2.917 |
|
1/01/18 |
2.850 |
18,040 |
|
|
|
2,159,264 |
-367,035 |
|
|
|
|
|
Glanbia |
1,222.22 |
14.760 |
|
1/01/18 |
14.900 |
18,040 |
|
|
|
2,177,304 |
-385,075 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/01/18 |
Sell |
SDAX |
long |
Hypoport |
260.50 |
145.350 |
|
12/18/17 |
139.950 |
-36,457 |
37,864 |
1,407 |
1,693,636 |
2,140,847 |
-347,211 |
1,793,636 |
|
|
ISEQ 20 |
short |
C&C Group |
6,184.44 |
2.850 |
2.986 |
12/25/17 |
2.917 |
-18,040 |
18,464 |
424 |
1,694,060 |
2,122,807 |
-328,747 |
1,794,060 |
|
|
|
|
Glanbia |
1,222.22 |
14.900 |
14.620 |
12/25/17 |
14.760 |
-18,040 |
17,869 |
-171 |
1,693,889 |
2,104,767 |
-310,878 |
1,793,889 |
|
|
Topix (FRA) |
long |
Shiseido |
930.62 |
40.500 |
|
12/11/17 |
41.786 |
-38,887 |
37,690 |
-1,197 |
1,692,692 |
2,065,880 |
-273,188 |
1,792,692 |
|
Buy |
SDAX |
short |
Vossloh |
811.69 |
46.800 |
|
1/08/18 |
48.650 |
37,987 |
|
|
|
2,103,867 |
-311,175 |
|
|
|
ISEQ 20 |
long |
FBD |
1,878.68 |
10.110 |
|
1/08/18 |
10.600 |
18,993 |
|
|
|
2,122,861 |
-330,169 |
|
|
|
|
|
Dalata Hotel |
3,012.45 |
6.305 |
|
1/08/18 |
6.010 |
18,994 |
|
|
|
2,141,854 |
-349,162 |
|
|
|
Topix (FRA) |
short |
Rakuten |
5,031.39 |
7.550 |
|
3/18/19 |
7.290 |
37,987 |
|
|
|
2,179,841 |
-387,149 |
|
1/08/18 |
Sell |
SDAX |
short |
Vossloh |
811.69 |
48.650 |
44.950 |
1/01/18 |
46.800 |
-37,987 |
36,485 |
-1,502 |
1,691,190 |
2,141,854 |
-350,664 |
1,791,190 |
|
|
MIB |
|
Leonardo |
3,874.66 |
10.570 |
9.870 |
11/27/17 |
10.220 |
-39,599 |
38,243 |
-1,356 |
1,689,834 |
2,102,255 |
-312,421 |
1,789,834 |
|
|
ISEQ 20 |
long |
FBD |
1,878.68 |
10.600 |
|
1/01/18 |
10.110 |
-18,993 |
19,914 |
921 |
1,690,755 |
2,083,262 |
-292,507 |
1,790,755 |
|
|
|
|
Dalata Hotel |
3,012.45 |
6.010 |
|
1/01/18 |
6.305 |
-18,994 |
18,105 |
-889 |
1,689,866 |
2,064,268 |
-274,402 |
1,789,866 |
|
|
BEL 20 |
short |
Bekaert |
952.66 |
37.100 |
39.487 |
11/13/17 |
38.275 |
-36,463 |
37,618 |
1,155 |
1,691,021 |
2,027,805 |
-236,784 |
1,791,021 |
|
|
Athex LC |
|
Jumbo |
2,652.62 |
15.280 |
12.920 |
8/28/17 |
14.100 |
-37,402 |
34,272 |
-3,130 |
1,687,891 |
1,990,403 |
-202,512 |
1,787,891 |
|
Buy |
SDAX |
long |
Wacker Neuson |
1,203.22 |
32.940 |
|
2/05/18 |
30.780 |
39,634 |
|
|
|
2,030,037 |
-242,146 |
|
|
|
ISEQ 20 |
short |
Glanbia |
1,393.60 |
14.220 |
|
7/16/18 |
15.550 |
19,817 |
|
|
|
2,049,854 |
-261,963 |
|
|
|
BEL 20 |
long |
Umicore |
911.02 |
43.505 |
|
2/19/18 |
46.080 |
39,634 |
|
|
|
2,089,488 |
-301,597 |
|
|
|
Athex LC |
|
Viohalco |
10,918.46 |
3.630 |
|
4/02/18 |
3.400 |
39,634 |
|
|
|
2,129,122 |
-341,231 |
|
1/15/18 |
Sell |
SSE 50 |
short |
Tsinghua Tongfang |
27,185.45 |
1.277 |
1.481 |
12/04/17 |
1.375 |
-37,380 |
40,256 |
2,876 |
1,690,767 |
2,091,742 |
-300,975 |
1,790,767 |
|
|
FT 30 |
|
BT Group |
102.12 |
310.160 |
356.169 |
7/03/17 |
332.369 |
-33,942 |
36,372 |
2,430 |
1,693,198 |
2,057,801 |
-264,603 |
1,793,198 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
384.13 |
99.482 |
|
2/12/18 |
89.885 |
38,214 |
|
|
|
2,096,015 |
-302,817 |
|
|
|
FT 30 |
|
Man Group |
158.51 |
241.085 |
|
1/22/18 |
242.920 |
38,214 |
|
|
|
2,134,229 |
-341,031 |
|
1/22/18 |
Sell |
CAC 40 |
short |
Carrefour |
1,699.34 |
18.465 |
22.328 |
7/31/17 |
20.305 |
-34,505 |
37,944 |
3,438 |
1,696,636 |
2,099,724 |
-303,088 |
1,796,636 |
|
|
PSI 20 |
|
CTT-Correios |
11,791.80 |
3.514 |
2.826 |
12/04/17 |
3.170 |
-37,380 |
33,324 |
-4,056 |
1,692,580 |
2,062,344 |
-269,764 |
1,792,580 |
|
|
FT 30 |
long |
Man Group |
158.51 |
242.920 |
|
1/15/18 |
241.085 |
-38,214 |
38,505 |
291 |
1,692,871 |
2,024,129 |
-231,259 |
1,792,871 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
CAC 40 |
|
Kering |
95.38 |
409.300 |
|
2/05/18 |
388.900 |
39,039 |
|
|
|
2,063,168 |
-270,298 |
|
|
|
PSI 20 |
|
Mota-Engil |
9,675.34 |
4.035 |
|
1/29/18 |
4.030 |
39,040 |
|
|
|
2,102,208 |
-309,338 |
|
|
|
FT 30 |
short |
National Grid |
41.38 |
943.424 |
|
6/11/18 |
944.977 |
39,039 |
|
|
|
2,141,247 |
-348,377 |
|
1/29/18 |
Sell |
TecDAX |
short |
Nordex |
2,956.41 |
10.870 |
12.745 |
7/10/17 |
11.770 |
-34,797 |
37,678 |
2,881 |
1,695,752 |
2,106,450 |
-310,699 |
1,795,752 |
|
|
PSI 20 |
long |
Mota-Engil |
9,675.34 |
4.030 |
|
1/22/18 |
4.035 |
-39,040 |
38,992 |
-48 |
1,695,703 |
2,067,410 |
-271,707 |
1,795,703 |
|
|
OMXC 20 |
|
Ørsted |
747.22 |
47.009 |
|
10/16/17 |
49.878 |
-37,270 |
35,126 |
-2,144 |
1,693,559 |
2,030,140 |
-236,581 |
1,793,559 |
|
|
OBX 25 |
|
Norsk Hydro |
5,980.25 |
6.053 |
|
10/02/17 |
6.208 |
-37,123 |
36,195 |
-928 |
1,692,631 |
1,993,017 |
-200,386 |
1,792,631 |
|
Buy |
TecDAX |
|
Aixtron |
3,080.96 |
12.920 |
|
2/05/18 |
11.435 |
39,806 |
|
|
|
2,032,823 |
-240,192 |
|
|
|
PSI 20 |
short |
Pharol |
168,669.49 |
0.236 |
|
5/21/18 |
0.270 |
39,806 |
|
|
|
2,072,629 |
-279,998 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,713.94 |
10.718 |
|
2/26/18 |
12.036 |
39,806 |
|
|
|
2,112,435 |
-319,804 |
|
|
|
OBX 25 |
|
Lerøy Seafood |
9,955.73 |
3.998 |
|
6/11/18 |
5.742 |
39,806 |
|
|
|
2,152,241 |
-359,610 |
|
2/05/18 |
Sell |
France |
long |
Air France-KLM |
272.96 |
119.550 |
|
10/02/17 |
136.000 |
-37,123 |
32,632 |
-4,490 |
1,688,141 |
2,115,119 |
-326,977 |
1,788,141 |
|
|
CAC 40 |
|
Kering |
95.38 |
388.900 |
|
1/22/18 |
409.300 |
-39,039 |
37,093 |
-1,946 |
1,686,196 |
2,076,080 |
-289,884 |
1,786,196 |
|
|
TecDAX |
|
Aixtron |
3,080.96 |
11.435 |
|
1/29/18 |
12.920 |
-39,806 |
35,231 |
-4,575 |
1,681,620 |
2,036,274 |
-254,653 |
1,781,620 |
|
|
SDAX |
|
Wacker Neuson |
1,203.22 |
30.780 |
|
1/08/18 |
32.940 |
-39,634 |
37,035 |
-2,599 |
1,679,021 |
1,996,640 |
-217,618 |
1,779,021 |
|
|
TSX 60 |
|
BlackBerry |
3,867.63 |
9.614 |
|
10/16/17 |
9.636 |
-37,270 |
37,183 |
-87 |
1,678,935 |
1,959,370 |
-180,435 |
1,778,935 |
|
|
OMXS 30 |
|
SSAB |
4,148.61 |
4.785 |
|
9/11/17 |
4.375 |
-18,151 |
19,850 |
1,699 |
1,680,634 |
1,941,219 |
-160,585 |
1,780,634 |
|
|
|
|
Volvo |
1,178.22 |
15.660 |
|
9/11/17 |
15.406 |
-18,151 |
18,450 |
299 |
1,680,933 |
1,923,068 |
-142,135 |
1,780,933 |
|
|
CAC Mid 60 |
|
Air France-KLM |
307.65 |
119.550 |
|
12/11/17 |
126.400 |
-38,887 |
36,780 |
-2,107 |
1,678,825 |
1,884,181 |
-105,355 |
1,778,825 |
|
Buy |
France |
short |
Innate Pharma |
7,961.18 |
5.255 |
|
3/04/19 |
6.585 |
41,836 |
|
|
|
1,926,017 |
-147,191 |
|
|
|
CAC 40 |
|
Sanofi |
606.14 |
69.020 |
|
5/06/19 |
76.710 |
41,836 |
|
|
|
1,967,852 |
-189,027 |
|
|
|
SDAX |
|
Vossloh |
984.38 |
42.500 |
|
4/15/19 |
42.350 |
41,836 |
|
|
|
2,009,688 |
-230,863 |
|
|
|
TSX 60 |
|
ARC Resources |
4,983.74 |
8.395 |
|
5/14/18 |
8.816 |
41,836 |
|
|
|
2,051,524 |
-272,699 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,464.95 |
14.279 |
|
3/12/18 |
13.451 |
20,918 |
|
|
|
2,072,443 |
-293,617 |
|
|
|
|
|
Fingerprint Cards |
18,691.81 |
1.119 |
|
3/12/18 |
0.992 |
20,918 |
|
|
|
2,093,361 |
-314,535 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC Mid 60 |
|
Innate Pharma |
7,961.18 |
5.255 |
|
3/18/19 |
6.585 |
41,836 |
|
|
|
2,135,197 |
-356,371 |
|
2/12/18 |
Sell |
Germany |
long |
Aixtron |
3,237.05 |
10.925 |
|
10/09/17 |
11.445 |
-37,048 |
35,365 |
-1,683 |
1,677,142 |
2,098,148 |
-321,006 |
1,777,142 |
|
|
SSE 50 |
|
Kweichow Moutai |
384.13 |
89.885 |
|
1/15/18 |
99.482 |
-38,214 |
34,528 |
-3,686 |
1,673,456 |
2,059,935 |
-286,479 |
1,773,456 |
|
|
MDAX |
|
Covestro |
618.74 |
85.580 |
|
1/16/17 |
63.890 |
-39,531 |
52,952 |
13,420 |
1,686,876 |
2,020,403 |
-233,527 |
1,786,876 |
|
|
SMI |
|
Sika |
330.97 |
108.576 |
|
5/08/17 |
100.107 |
-33,132 |
35,935 |
2,803 |
1,689,679 |
1,987,271 |
-197,591 |
1,789,679 |
|
|
Indices |
|
Merval |
49.08 |
1,230.340 |
|
7/04/16 |
908.669 |
-44,597 |
60,385 |
15,788 |
1,705,467 |
1,942,673 |
-137,206 |
1,805,467 |
|
Buy |
Germany |
short |
Bastei Lübbe |
13,115.09 |
3.180 |
|
3/18/19 |
1.680 |
41,706 |
|
|
|
1,984,379 |
-178,912 |
|
|
|
SSE 50 |
|
Founder Secs |
51,450.78 |
0.811 |
|
2/26/18 |
0.839 |
41,706 |
|
|
|
2,026,085 |
-220,618 |
|
|
|
MIB |
|
Leonardo |
4,827.08 |
8.640 |
|
4/29/19 |
10.415 |
41,706 |
|
|
|
2,067,791 |
-262,324 |
|
|
|
SMI |
|
Roche |
219.30 |
190.181 |
|
9/09/19 |
247.979 |
41,707 |
|
|
|
2,109,498 |
-304,031 |
|
|
|
Indices |
|
IBEX 35 |
4.27 |
9,771.100 |
|
7/09/18 |
9,927.000 |
41,723 |
|
|
|
2,151,221 |
-345,754 |
|
2/19/18 |
Sell |
BEL 20 |
long |
Umicore |
911.02 |
46.080 |
|
1/08/18 |
43.505 |
-39,634 |
41,980 |
2,346 |
1,707,813 |
2,111,587 |
-303,774 |
1,807,813 |
|
Buy |
|
short |
Anheuser-Busch InBev |
440.80 |
85.300 |
|
4/22/19 |
79.840 |
37,600 |
|
|
|
2,149,187 |
-341,374 |
|
2/26/18 |
Sell |
SSE 50 |
short |
Founder Secs |
51,450.78 |
0.839 |
0.782 |
2/12/18 |
0.811 |
-41,706 |
40,245 |
-1,461 |
1,706,352 |
2,107,481 |
-301,129 |
1,806,352 |
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,713.94 |
12.036 |
9.400 |
1/29/18 |
10.718 |
-39,806 |
34,911 |
-4,895 |
1,701,457 |
2,067,675 |
-266,218 |
1,801,457 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
401.13 |
95.681 |
|
3/05/18 |
91.916 |
38,380 |
|
|
|
2,106,055 |
-304,599 |
|
3/05/18 |
Sell |
|
long |
Kweichow Moutai |
401.13 |
91.916 |
|
2/26/18 |
95.681 |
-38,380 |
36,870 |
-1,510 |
1,699,947 |
2,067,675 |
-267,728 |
1,799,947 |
|
|
DAX |
|
Adidas |
515.01 |
174.750 |
|
5/16/16 |
109.900 |
-56,600 |
89,998 |
33,398 |
1,733,345 |
2,011,075 |
-177,730 |
1,833,345 |
|
|
HSI-C&I |
|
Galaxy Entertainment |
8,715.92 |
6.814 |
|
2/27/17 |
4.515 |
-39,348 |
59,392 |
20,044 |
1,753,389 |
1,971,727 |
-118,338 |
1,853,389 |
|
|
Europe 50 |
|
BAT |
10.57 |
4,737.420 |
|
5/16/16 |
5,355.180 |
-56,604 |
50,075 |
-6,530 |
1,746,859 |
1,915,123 |
-68,264 |
1,846,859 |
|
|
NZX 50 |
|
a2 Milk |
9,076.53 |
7.510 |
|
10/02/17 |
4.090 |
-37,123 |
68,163 |
31,040 |
1,777,899 |
1,878,000 |
-101 |
1,877,899 |
|
|
BAX |
|
Siltronic |
892.90 |
120.700 |
|
1/02/17 |
44.800 |
-40,002 |
107,773 |
67,771 |
1,845,670 |
1,837,998 |
107,672 |
1,945,670 |
|
|
DJ Global Titans |
|
BP |
83.90 |
527.670 |
|
7/04/16 |
531.514 |
-44,594 |
44,272 |
-323 |
1,845,348 |
1,793,404 |
151,944 |
1,945,348 |
|
Buy |
SSE 50 |
short |
Founder Secs |
63,785.89 |
0.822 |
|
11/05/18 |
0.714 |
52,432 |
|
|
|
1,845,836 |
99,512 |
|
|
|
DAX |
|
Merck (EMD) |
656.06 |
79.920 |
|
5/07/18 |
82.660 |
52,432 |
|
|
|
1,898,268 |
47,080 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
China Merchants |
28,560.85 |
1.836 |
|
6/11/18 |
1.888 |
52,432 |
|
|
|
1,950,700 |
-5,352 |
|
|
|
Europe 50 |
|
Imperial Brands |
18.10 |
2,896.210 |
|
4/23/18 |
2,733.340 |
52,421 |
|
|
|
2,003,122 |
-57,774 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
107,840.39 |
0.486 |
|
3/12/18 |
0.473 |
52,432 |
|
|
|
2,055,554 |
-110,206 |
|
|
|
BAX |
|
Umweltbank |
5,253.71 |
9.980 |
|
5/07/18 |
9.740 |
52,432 |
|
|
|
2,107,986 |
-162,638 |
|
|
|
DJ Global Titans |
|
General Electric |
560.64 |
93.523 |
|
3/12/18 |
97.980 |
52,432 |
|
|
|
2,160,418 |
-215,070 |
|
3/12/18 |
Sell |
OMXS 30 |
short |
Hennes & Mauritz |
1,464.95 |
13.451 |
15.158 |
2/05/18 |
14.279 |
-20,918 |
22,205 |
1,287 |
1,846,635 |
2,139,500 |
-192,865 |
1,946,635 |
|
|
|
|
Fingerprint Cards |
18,691.81 |
0.992 |
1.263 |
2/05/18 |
1.119 |
-20,918 |
23,608 |
2,690 |
1,849,325 |
2,118,582 |
-169,257 |
1,949,325 |
|
|
NZX 50 |
|
Metro Perf Glass |
107,840.39 |
0.473 |
0.500 |
3/05/18 |
0.486 |
-52,432 |
53,888 |
1,456 |
1,850,781 |
2,066,150 |
-115,370 |
1,950,781 |
|
|
CAC Next 20 |
|
SES |
2,891.59 |
12.700 |
12.520 |
11/13/17 |
12.610 |
-36,463 |
36,203 |
-260 |
1,850,521 |
2,029,687 |
-79,167 |
1,950,521 |
|
|
DJ Global Titans |
|
General Electric |
560.64 |
97.980 |
89.065 |
3/05/18 |
93.523 |
-52,432 |
49,933 |
-2,499 |
1,848,021 |
1,977,255 |
-29,234 |
1,948,021 |
|
Buy |
OMXS 30 |
long |
Autoliv |
261.85 |
91.596 |
|
3/26/18 |
88.849 |
23,984 |
|
|
|
2,001,239 |
-53,218 |
|
|
|
|
|
Svenska Cellulosa B |
2,818.03 |
8.511 |
|
3/26/18 |
8.304 |
23,985 |
|
|
|
2,025,224 |
-77,202 |
|
|
|
NZX 50 |
|
a2 Milk |
5,839.84 |
8.214 |
|
4/16/18 |
7.413 |
47,969 |
|
|
|
2,073,193 |
-125,172 |
|
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,160.77 |
22.200 |
|
5/28/18 |
23.200 |
47,969 |
|
|
|
2,121,162 |
-173,141 |
|
|
|
DJ Global Titans |
|
Intel |
1,147.92 |
41.788 |
|
4/09/18 |
40.213 |
47,969 |
|
|
|
2,169,131 |
-221,110 |
|
3/19/18 |
Sell |
Nikkei (FRA) |
long |
Tokai Carbon |
2,219.64 |
12.530 |
|
10/23/17 |
7.970 |
-17,691 |
27,812 |
10,122 |
1,858,143 |
2,151,440 |
-193,297 |
1,958,143 |
|
|
|
|
Yaskawa Electric |
563.09 |
37.800 |
|
10/23/17 |
31.417 |
-17,691 |
21,285 |
3,594 |
1,861,737 |
2,133,750 |
-172,013 |
1,961,737 |
|
|
Nikkei (TYO) |
|
Tokai Carbon |
5,509.00 |
12.592 |
|
9/18/17 |
6.585 |
-36,274 |
69,370 |
33,096 |
1,894,833 |
2,097,476 |
-102,642 |
1,994,833 |
|
Buy |
Nikkei (FRA) |
short |
Nippon Electric Glas |
991.70 |
23.850 |
|
8/27/18 |
26.840 |
23,652 |
|
|
|
2,121,128 |
-126,294 |
|
|
|
|
|
NH Foods |
711.98 |
33.220 |
|
8/27/18 |
31.260 |
23,652 |
|
|
|
2,144,780 |
-149,946 |
|
|
|
Nikkei (TYO) |
|
NH Foods |
1,418.63 |
33.345 |
|
9/17/18 |
29.507 |
47,304 |
|
|
|
2,192,084 |
-197,250 |
|
3/26/18 |
Sell |
OMXS 30 |
long |
Autoliv |
261.85 |
88.849 |
|
3/12/18 |
91.596 |
-23,984 |
23,265 |
-719 |
1,894,114 |
2,168,099 |
-173,985 |
1,994,114 |
|
|
|
|
Svenska Cellulosa B |
2,818.03 |
8.304 |
|
3/12/18 |
8.511 |
-23,985 |
23,402 |
-583 |
1,893,531 |
2,144,115 |
-150,583 |
1,993,531 |
|
Buy |
|
short |
Getinge |
2,536.78 |
9.081 |
|
4/02/18 |
9.198 |
23,037 |
|
|
|
2,167,151 |
-173,620 |
|
|
|
|
|
Fingerprint Cards |
29,435.85 |
0.783 |
|
4/02/18 |
0.780 |
23,037 |
|
|
|
2,190,188 |
-196,656 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
4/02/18 |
Sell |
S&P 100 |
long |
Boeing |
189.34 |
262.125 |
|
9/04/17 |
202.060 |
-38,258 |
49,631 |
11,373 |
1,904,904 |
2,151,930 |
-147,026 |
2,004,904 |
|
|
Kospi 50 |
|
Lotte Chemical |
76.12 |
330.481 |
|
10/12/15 |
208.474 |
-15,869 |
25,156 |
9,287 |
1,914,191 |
2,136,061 |
-121,869 |
2,014,191 |
|
|
Athex LC |
|
Viohalco |
10,918.46 |
3.400 |
|
1/08/18 |
3.630 |
-39,634 |
37,123 |
-2,511 |
1,911,680 |
2,096,427 |
-84,747 |
2,011,680 |
|
|
OMXS 30 |
short |
Getinge |
2,536.78 |
9.198 |
8.964 |
3/26/18 |
9.081 |
-23,037 |
22,741 |
-296 |
1,911,384 |
2,073,390 |
-62,006 |
2,011,384 |
|
|
|
|
Fingerprint Cards |
29,435.85 |
0.780 |
0.785 |
3/26/18 |
0.783 |
-23,037 |
23,116 |
79 |
1,911,464 |
2,050,354 |
-38,890 |
2,011,464 |
|
Buy |
S&P 100 |
|
General Electric |
577.95 |
85.326 |
|
4/16/18 |
86.167 |
49,314 |
|
|
|
2,099,668 |
-88,204 |
|
|
|
Kospi 50 |
|
Kangwon Land |
2,248.75 |
21.930 |
|
5/07/18 |
22.575 |
49,314 |
|
|
|
2,148,982 |
-137,518 |
|
|
|
Athex LC |
|
Attica Bank |
1,622,171.05 |
0.030 |
|
2/25/19 |
0.127 |
49,314 |
|
|
|
2,198,296 |
-186,832 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,862.30 |
8.614 |
|
4/09/18 |
8.624 |
24,657 |
|
|
|
2,222,953 |
-211,489 |
|
4/09/18 |
Sell |
|
long |
Svenska Cellulosa B |
2,862.30 |
8.624 |
|
4/02/18 |
8.614 |
-24,657 |
24,684 |
27 |
1,911,490 |
2,198,296 |
-186,806 |
2,011,490 |
|
|
DJ Global Titans |
|
Intel |
1,147.92 |
40.213 |
|
3/12/18 |
41.788 |
-47,969 |
46,161 |
-1,808 |
1,909,682 |
2,150,327 |
-140,645 |
2,009,682 |
|
Buy |
MDAX |
|
Rocket Internet |
1,801.27 |
25.940 |
|
5/14/18 |
24.460 |
46,725 |
|
|
|
2,197,052 |
-187,370 |
|
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,904.73 |
12.266 |
|
4/23/18 |
13.154 |
23,362 |
|
|
|
2,220,414 |
-210,732 |
|
|
|
|
|
Fingerprint Cards |
29,195.83 |
0.800 |
|
4/23/18 |
0.786 |
23,363 |
|
|
|
2,243,777 |
-234,095 |
|
|
|
DJ Global Titans |
|
General Electric |
560.94 |
83.298 |
|
9/03/18 |
89.079 |
46,725 |
|
|
|
2,290,502 |
-280,820 |
|
4/16/18 |
Sell |
S&P 100 |
short |
General Electric |
577.95 |
86.167 |
84.486 |
4/02/18 |
85.326 |
-49,314 |
48,829 |
-486 |
1,909,197 |
2,241,188 |
-231,991 |
2,009,197 |
|
|
NZX 50 |
long |
a2 Milk |
5,839.84 |
7.413 |
|
3/12/18 |
8.214 |
-47,969 |
43,290 |
-4,679 |
1,904,517 |
2,193,219 |
-188,702 |
2,004,517 |
|
Buy |
S&P 100 |
|
Boeing |
169.34 |
268.075 |
|
5/14/18 |
288.674 |
45,396 |
|
|
|
2,238,615 |
-234,098 |
|
4/23/18 |
Sell |
HSI |
long |
Geely Auto |
30,563.93 |
2.225 |
|
2/27/17 |
1.287 |
-39,348 |
68,005 |
28,657 |
1,933,174 |
2,199,267 |
-166,093 |
2,033,174 |
|
|
OMXS 30 |
short |
Hennes & Mauritz |
1,904.73 |
13.154 |
11.377 |
4/09/18 |
12.266 |
-23,362 |
21,671 |
-1,692 |
1,931,482 |
2,175,904 |
-144,422 |
2,031,482 |
|
|
|
|
Fingerprint Cards |
29,195.83 |
0.786 |
0.814 |
4/09/18 |
0.800 |
-23,363 |
23,777 |
415 |
1,931,897 |
2,152,542 |
-120,645 |
2,031,897 |
|
|
Europe 50 |
|
Imperial Brands |
18.10 |
2,733.340 |
3,068.790 |
3/05/18 |
2,896.210 |
-52,421 |
55,545 |
3,124 |
1,935,021 |
2,100,120 |
-65,100 |
2,035,021 |
|
Buy |
HSI |
|
China Merchants |
27,537.46 |
1.788 |
|
5/21/18 |
2.042 |
49,248 |
|
|
|
2,149,368 |
-114,348 |
|
|
|
OMXS 30 |
long |
Autoliv |
266.23 |
92.491 |
|
7/02/18 |
86.639 |
24,624 |
|
|
|
2,173,992 |
-138,972 |
|
|
|
|
|
Svenska Cellulosa B |
2,699.08 |
9.123 |
|
7/02/18 |
9.281 |
24,624 |
|
|
|
2,198,616 |
-163,596 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
LVMH |
175.23 |
281.050 |
|
10/15/18 |
260.450 |
49,248 |
|
|
|
2,247,865 |
-212,844 |
|
4/30/18 |
Buy |
MerVal |
short |
San Miguel |
11,761.03 |
3.873 |
|
6/11/18 |
3.425 |
45,554 |
|
|
|
2,293,419 |
-258,398 |
|
5/07/18 |
Sell |
Kospi 50 |
short |
Kangwon Land |
2,248.75 |
22.575 |
21.284 |
4/02/18 |
21.930 |
-49,314 |
47,862 |
-1,452 |
1,933,569 |
2,244,105 |
-210,536 |
2,033,569 |
|
|
DAX |
|
Merck (EMD) |
656.06 |
82.660 |
77.180 |
3/05/18 |
79.920 |
-52,432 |
50,635 |
-1,798 |
1,931,771 |
2,191,672 |
-159,901 |
2,031,771 |
|
|
BAX |
|
Umweltbank |
5,253.71 |
9.740 |
10.226 |
3/05/18 |
9.980 |
-52,432 |
53,724 |
1,292 |
1,933,063 |
2,139,240 |
-106,177 |
2,033,063 |
|
Buy |
Kospi 50 |
long |
LG HH & HC |
47.54 |
1,013.350 |
|
7/02/18 |
1,075.470 |
48,175 |
|
|
|
2,187,415 |
-154,352 |
|
|
|
DAX |
|
Deutsche Börse |
413.14 |
116.600 |
|
5/21/18 |
111.550 |
48,172 |
|
|
|
2,235,587 |
-202,524 |
|
|
|
BAX |
|
SFC Energy |
5,562.59 |
8.660 |
|
5/14/18 |
8.680 |
48,172 |
|
|
|
2,283,759 |
-250,696 |
|
5/14/18 |
Sell |
S&P 100 |
long |
Boeing |
169.34 |
288.674 |
|
4/16/18 |
268.075 |
-45,396 |
48,884 |
3,488 |
1,936,551 |
2,238,363 |
-201,812 |
2,036,551 |
|
|
MDAX |
|
Rocket Internet |
1,801.27 |
24.460 |
|
4/09/18 |
25.940 |
-46,725 |
44,059 |
-2,666 |
1,933,886 |
2,191,638 |
-157,753 |
2,033,886 |
|
|
TSX 60 |
short |
ARC Resources |
4,983.74 |
8.816 |
7.973 |
2/05/18 |
8.395 |
-41,836 |
39,733 |
-2,103 |
1,931,783 |
2,149,802 |
-118,019 |
2,031,783 |
|
|
BAX |
long |
SFC Energy |
5,562.59 |
8.680 |
|
5/07/18 |
8.660 |
-48,172 |
48,283 |
111 |
1,931,894 |
2,101,630 |
-69,736 |
2,031,894 |
|
Buy |
S&P 100 |
short |
Philip Morris |
724.15 |
67.739 |
|
8/27/18 |
68.711 |
49,053 |
|
|
|
2,150,683 |
-118,789 |
|
|
|
MDAX |
|
Metro |
4,199.74 |
11.680 |
|
5/21/18 |
11.490 |
49,053 |
|
|
|
2,199,736 |
-167,842 |
|
|
|
TSX 60 |
long |
Bombardier |
716.00 |
68.510 |
|
8/27/18 |
74.246 |
49,053 |
|
|
|
2,248,790 |
-216,896 |
|
5/21/18 |
Sell |
HSI |
short |
China Merchants |
27,537.46 |
2.042 |
1.535 |
4/23/18 |
1.788 |
-49,248 |
42,273 |
-6,975 |
1,924,919 |
2,199,542 |
-174,623 |
2,024,919 |
|
|
DAX |
long |
Deutsche Börse |
413.14 |
111.550 |
|
5/07/18 |
116.600 |
-48,172 |
46,086 |
-2,086 |
1,922,833 |
2,151,370 |
-128,537 |
2,022,833 |
|
|
MDAX |
short |
Metro |
4,199.74 |
11.490 |
11.873 |
5/14/18 |
11.680 |
-49,053 |
49,864 |
811 |
1,923,644 |
2,102,317 |
-78,673 |
2,023,644 |
|
|
HSI-Fin |
long |
China Life Ins HK |
12,271.80 |
2.414 |
|
2/13/17 |
2.974 |
-36,500 |
29,629 |
-6,871 |
1,916,773 |
2,065,817 |
-49,044 |
2,016,773 |
|
|
PSI 20 |
short |
Pharol |
168,669.49 |
0.270 |
0.202 |
1/29/18 |
0.236 |
-39,806 |
34,071 |
-5,735 |
1,911,038 |
2,026,011 |
-14,973 |
2,011,038 |
|
Buy |
HSI |
long |
CNOOC |
31,814.47 |
1.569 |
|
6/25/18 |
1.376 |
49,901 |
|
|
|
2,075,912 |
-64,874 |
|
|
|
DAX |
short |
Deutsche Bank |
4,616.19 |
10.810 |
|
6/18/18 |
9.481 |
49,901 |
|
|
|
2,125,813 |
-114,775 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
20,668.07 |
2.414 |
|
2/11/19 |
2.127 |
49,901 |
|
|
|
2,175,714 |
-164,676 |
|
|
|
PSI 20 |
long |
Altri |
6,455.50 |
7.730 |
|
5/28/18 |
7.450 |
49,901 |
|
|
|
2,225,615 |
-214,577 |
|
|
|
NZX 50 |
|
a2 Milk |
7,671.41 |
6.505 |
|
7/16/18 |
6.530 |
49,901 |
|
|
|
2,275,516 |
-264,478 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/28/18 |
Sell |
PSI 20 |
long |
Altri |
6,455.50 |
7.450 |
|
5/21/18 |
7.730 |
-49,901 |
48,093 |
-1,808 |
1,909,230 |
2,225,615 |
-216,384 |
2,009,230 |
|
|
CAC Next 20 |
|
Dassault Systèmes |
2,160.77 |
23.200 |
|
3/12/18 |
22.200 |
-47,969 |
50,130 |
2,161 |
1,911,391 |
2,177,646 |
-166,255 |
2,011,391 |
|
Buy |
PSI 20 |
short |
CTT-Correios |
16,253.70 |
2.838 |
|
2/04/19 |
3.110 |
46,128 |
|
|
|
2,223,774 |
-212,383 |
|
|
|
CAC Next 20 |
|
Air France-KLM |
631.37 |
73.060 |
|
7/15/19 |
87.620 |
46,128 |
|
|
|
2,269,901 |
-258,510 |
|
6/04/18 |
Buy |
MDAX |
short |
Metro |
3,776.13 |
11.605 |
|
6/11/18 |
11.295 |
43,822 |
|
|
|
2,313,723 |
-302,332 |
|
|
|
IPC |
|
Volaris |
96,312.09 |
0.455 |
|
1/20/20 |
0.941 |
43,822 |
|
|
|
2,357,545 |
-346,154 |
|
6/11/18 |
Sell |
MDAX |
short |
Metro |
3,776.13 |
11.295 |
11.924 |
6/04/18 |
11.605 |
-43,822 |
45,025 |
1,203 |
1,912,594 |
2,313,723 |
-301,130 |
2,012,594 |
|
|
HSI-C&I |
|
China Merchants |
28,560.85 |
1.888 |
1.784 |
3/05/18 |
1.836 |
-52,432 |
50,955 |
-1,477 |
1,911,117 |
2,261,291 |
-250,174 |
2,011,117 |
|
|
OBX 25 |
|
Lerøy Seafood |
9,955.73 |
5.742 |
2.255 |
1/29/18 |
3.998 |
-39,806 |
22,449 |
-17,357 |
1,893,760 |
2,221,485 |
-227,725 |
1,993,760 |
|
|
MerVal |
|
San Miguel |
11,761.03 |
3.425 |
4.381 |
4/30/18 |
3.873 |
-45,554 |
51,524 |
5,970 |
1,899,730 |
2,175,931 |
-176,201 |
1,999,730 |
|
|
FT 30 |
|
National Grid |
41.38 |
944.977 |
941.871 |
1/22/18 |
943.424 |
-39,039 |
38,975 |
-64 |
1,899,666 |
2,136,893 |
-137,227 |
1,999,666 |
|
Buy |
MDAX |
long |
Aroundtown |
6,382.45 |
7.295 |
|
6/25/18 |
7.170 |
46,560 |
|
|
|
2,183,453 |
-183,787 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,537.94 |
18.346 |
|
7/09/18 |
15.740 |
46,560 |
|
|
|
2,230,013 |
-230,347 |
|
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,850.62 |
4.291 |
|
6/25/18 |
3.754 |
46,560 |
|
|
|
2,276,573 |
-276,907 |
|
|
|
FT 30 |
|
Next |
6.70 |
6,948.530 |
|
8/20/18 |
6,090.010 |
46,555 |
|
|
|
2,323,128 |
-323,462 |
|
6/18/18 |
Sell |
ATX |
long |
Lenzing |
454.05 |
94.500 |
|
8/15/16 |
97.010 |
-44,047 |
42,908 |
-1,140 |
1,898,526 |
2,279,080 |
-280,554 |
1,998,526 |
|
|
DAX |
short |
Deutsche Bank |
4,616.19 |
9.481 |
12.325 |
5/21/18 |
10.810 |
-49,901 |
56,896 |
6,995 |
1,905,521 |
2,229,179 |
-223,658 |
2,005,521 |
|
Buy |
ATX |
|
Lenzing |
471.39 |
94.500 |
|
8/06/18 |
108.400 |
44,546 |
|
|
|
2,273,726 |
-268,204 |
|
|
|
DAX |
long |
Deutsche Börse |
390.41 |
114.100 |
|
10/15/18 |
109.900 |
44,546 |
|
|
|
2,318,271 |
-312,750 |
|
|
|
MerVal |
short |
Consultatio |
39,645.78 |
1.124 |
|
9/24/18 |
0.982 |
44,546 |
|
|
|
2,362,817 |
-357,296 |
|
6/25/18 |
Sell |
HSI |
long |
CNOOC |
31,814.47 |
1.376 |
|
5/21/18 |
1.569 |
-49,901 |
43,786 |
-6,115 |
1,899,406 |
2,312,916 |
-313,510 |
1,999,406 |
|
|
MDAX |
|
Aroundtown |
6,382.45 |
7.170 |
|
6/11/18 |
7.295 |
-46,560 |
45,762 |
-798 |
1,898,609 |
2,266,356 |
-267,748 |
1,998,609 |
|
|
HDAX |
|
Adidas |
297.49 |
187.000 |
|
7/25/16 |
139.100 |
-41,381 |
55,631 |
14,250 |
1,912,858 |
2,224,976 |
-212,117 |
2,012,858 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
10,850.62 |
3.754 |
|
6/11/18 |
4.291 |
-46,560 |
40,738 |
-5,822 |
1,907,036 |
2,178,416 |
-171,380 |
2,007,036 |
|
Buy |
HSI |
short |
WH Group |
68,087.54 |
0.674 |
|
1/21/19 |
0.770 |
45,891 |
|
|
|
2,224,307 |
-217,271 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
REC Silicon |
46,089.18 |
0.996 |
|
7/23/18 |
0.796 |
45,891 |
|
|
|
2,270,198 |
-263,162 |
|
7/02/18 |
Sell |
Kospi 50 |
long |
LG HH & HC |
47.54 |
1,075.470 |
|
5/07/18 |
1,013.350 |
-48,175 |
51,128 |
2,953 |
1,909,989 |
2,222,023 |
-212,034 |
2,009,989 |
|
|
OMXS 30 |
|
Autoliv |
266.23 |
86.639 |
|
4/23/18 |
92.491 |
-24,624 |
23,066 |
-1,558 |
1,908,431 |
2,197,399 |
-188,968 |
2,008,431 |
|
|
|
|
Svenska Cellulosa B |
2,699.08 |
9.281 |
|
4/23/18 |
9.123 |
-24,624 |
25,051 |
427 |
1,908,858 |
2,172,775 |
-163,917 |
2,008,858 |
|
|
SP Global 100 |
|
Anglo American |
37.24 |
1,858.240 |
|
9/12/16 |
972.585 |
-36,219 |
69,201 |
32,982 |
1,941,840 |
2,136,556 |
-94,716 |
2,041,840 |
|
Buy |
Kospi 50 |
short |
LG Display |
3,486.31 |
13.963 |
|
8/27/18 |
16.354 |
48,678 |
|
|
|
2,185,234 |
-143,394 |
|
|
|
OMXS 30 |
|
Getinge |
3,136.87 |
7.759 |
|
7/09/18 |
8.181 |
24,339 |
|
|
|
2,209,573 |
-167,733 |
|
|
|
|
|
Fingerprint Cards |
37,289.72 |
0.653 |
|
7/09/18 |
0.628 |
24,339 |
|
|
|
2,233,912 |
-192,072 |
|
|
|
SP Global 100 |
|
Deutsche Bank |
5,326.40 |
9.139 |
|
7/15/19 |
6.885 |
48,678 |
|
|
|
2,282,590 |
-240,750 |
|
7/09/18 |
Sell |
HSI-C&I |
long |
Sunny Optical |
2,537.94 |
15.740 |
|
6/11/18 |
18.346 |
-46,560 |
39,948 |
-6,612 |
1,935,228 |
2,236,030 |
-200,802 |
2,035,228 |
|
|
OMXS 30 |
short |
Getinge |
3,136.87 |
8.181 |
7.337 |
7/02/18 |
7.759 |
-24,339 |
23,015 |
-1,324 |
1,933,904 |
2,211,691 |
-177,787 |
2,033,904 |
|
|
|
|
Fingerprint Cards |
37,289.72 |
0.628 |
0.678 |
7/02/18 |
0.653 |
-24,339 |
25,297 |
958 |
1,934,862 |
2,187,352 |
-152,490 |
2,034,862 |
|
|
Indices |
|
IBEX 35 |
4.27 |
9,927.000 |
9,615.200 |
2/12/18 |
9,771.100 |
-41,723 |
41,057 |
-666 |
1,934,196 |
2,145,629 |
-111,433 |
2,034,196 |
|
Buy |
HSI-C&I |
|
WH Group |
69,233.76 |
0.694 |
|
2/11/19 |
0.833 |
48,069 |
|
|
|
2,193,698 |
-159,502 |
|
|
|
OMXS 30 |
long |
Ericsson |
3,634.82 |
6.612 |
|
10/29/18 |
7.602 |
24,035 |
|
|
|
2,217,733 |
-183,536 |
|
|
|
Indices |
|
NASDAQ-100 |
7.76 |
6,192.600 |
|
7/23/18 |
6,302.880 |
48,055 |
|
|
|
2,265,787 |
-231,591 |
|
7/16/18 |
Sell |
ISEQ 20 |
short |
Glanbia |
1,393.60 |
15.550 |
12.890 |
1/08/18 |
14.220 |
-19,817 |
17,964 |
-1,853 |
1,932,343 |
2,245,970 |
-213,627 |
2,032,343 |
|
|
NZX 50 |
long |
a2 Milk |
7,671.41 |
6.530 |
|
5/21/18 |
6.505 |
-49,901 |
50,091 |
190 |
1,932,533 |
2,196,069 |
-163,536 |
2,032,533 |
|
Buy |
ISEQ 20 |
|
Smurfit Kappa |
659.57 |
35.420 |
|
7/23/18 |
34.040 |
23,362 |
|
|
|
2,219,431 |
-186,898 |
|
|
|
|
|
Dalata Hotel |
3,267.41 |
7.150 |
|
7/23/18 |
7.030 |
23,362 |
|
|
|
2,242,793 |
-210,260 |
|
|
|
NZX 50 |
short |
Comvita |
13,532.21 |
3.453 |
|
8/20/18 |
3.298 |
46,724 |
|
|
|
2,289,517 |
-256,984 |
|
7/23/18 |
Sell |
ISEQ 20 |
long |
Smurfit Kappa |
659.57 |
34.040 |
|
7/16/18 |
35.420 |
-23,362 |
22,452 |
-910 |
1,931,623 |
2,266,155 |
-234,532 |
2,031,623 |
|
|
|
|
Dalata Hotel |
3,267.41 |
7.030 |
|
7/16/18 |
7.150 |
-23,362 |
22,970 |
-392 |
1,931,231 |
2,242,793 |
-211,562 |
2,031,231 |
|
|
OBX 25 |
short |
REC Silicon |
46,089.18 |
0.796 |
1.246 |
6/25/18 |
0.996 |
-45,891 |
57,418 |
11,527 |
1,942,758 |
2,196,902 |
-154,145 |
2,042,758 |
|
|
Indices |
long |
NASDAQ-100 |
7.76 |
6,302.880 |
|
7/09/18 |
6,192.600 |
-48,055 |
48,910 |
856 |
1,943,614 |
2,148,848 |
-105,234 |
2,043,614 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ISEQ 20 |
short |
Ryanair |
1,671.00 |
14.500 |
|
3/11/19 |
12.790 |
24,230 |
|
|
|
2,173,077 |
-129,464 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,762.45 |
4.503 |
|
9/10/18 |
3.119 |
48,459 |
|
|
|
2,221,536 |
-177,923 |
|
|
|
Indices |
short |
SSE 50 ew |
179.86 |
269.427 |
|
7/30/18 |
270.249 |
48,459 |
|
|
|
2,269,995 |
-226,382 |
|
7/30/18 |
Sell |
|
short |
SSE 50 ew |
179.86 |
270.249 |
268.606 |
7/23/18 |
269.427 |
-48,459 |
48,311 |
-148 |
1,943,466 |
2,221,536 |
-178,070 |
2,043,466 |
|
Buy |
|
long |
TecDAX |
16.01 |
2,912.240 |
|
9/10/18 |
2,908.990 |
46,625 |
|
|
|
2,268,161 |
-224,695 |
|
8/06/18 |
Sell |
ATX |
short |
Lenzing |
471.39 |
108.400 |
80.600 |
6/18/18 |
94.500 |
-44,546 |
37,994 |
-6,552 |
1,936,914 |
2,223,615 |
-186,701 |
2,036,914 |
|
Buy |
|
long |
Verbund |
1,362.04 |
33.960 |
|
8/13/18 |
33.000 |
46,255 |
|
|
|
2,269,870 |
-232,956 |
|
8/13/18 |
Sell |
|
long |
Verbund |
1,362.04 |
33.000 |
|
8/06/18 |
33.960 |
-46,255 |
44,947 |
-1,308 |
1,935,606 |
2,223,615 |
-188,009 |
2,035,606 |
|
Buy |
|
short |
Raiffeisen Bank Int |
1,806.37 |
25.570 |
|
7/15/19 |
21.860 |
46,189 |
|
|
|
2,269,804 |
-234,198 |
|
8/20/18 |
Sell |
FT 30 |
long |
Next |
6.70 |
6,090.010 |
|
6/11/18 |
6,948.530 |
-46,555 |
40,803 |
-5,752 |
1,929,854 |
2,223,249 |
-193,395 |
2,029,854 |
|
|
NZX 50 |
short |
Comvita |
13,532.21 |
3.298 |
3.615 |
7/16/18 |
3.453 |
-46,724 |
48,922 |
2,198 |
1,932,052 |
2,176,525 |
-144,473 |
2,032,052 |
|
Buy |
FT 30 |
|
Abrdn |
133.08 |
354.582 |
|
4/01/19 |
314.997 |
47,188 |
|
|
|
2,223,712 |
-191,661 |
|
|
|
NZX 50 |
long |
Xero |
1,555.53 |
30.336 |
|
12/10/18 |
23.541 |
47,189 |
|
|
|
2,270,901 |
-238,850 |
|
8/27/18 |
Sell |
S&P 100 |
short |
Philip Morris |
724.15 |
68.711 |
66.768 |
5/14/18 |
67.739 |
-49,053 |
48,350 |
-704 |
1,931,348 |
2,221,848 |
-190,500 |
2,031,348 |
|
|
Kospi 50 |
|
LG Display |
3,486.31 |
16.354 |
11.572 |
7/02/18 |
13.963 |
-48,678 |
40,343 |
-8,335 |
1,923,013 |
2,173,170 |
-150,158 |
2,023,013 |
|
|
TSX 60 |
long |
Bombardier |
716.00 |
74.246 |
|
5/14/18 |
68.510 |
-49,053 |
53,160 |
4,107 |
1,927,120 |
2,124,117 |
-96,997 |
2,027,120 |
|
|
Nikkei (FRA) |
short |
Nippon Electric Glas |
991.70 |
26.840 |
20.860 |
3/19/18 |
23.850 |
-23,652 |
20,687 |
-2,965 |
1,924,154 |
2,100,465 |
-76,310 |
2,024,154 |
|
|
|
|
NH Foods |
711.98 |
31.260 |
35.303 |
3/19/18 |
33.220 |
-23,652 |
25,135 |
1,483 |
1,925,637 |
2,076,813 |
-51,176 |
2,025,637 |
|
Buy |
S&P 100 |
long |
Amazon.com |
598.21 |
82.514 |
|
10/29/18 |
67.549 |
49,361 |
|
|
|
2,126,174 |
-100,536 |
|
|
|
Kospi 50 |
|
Samsung BioLogics |
140.46 |
351.427 |
|
10/29/18 |
279.642 |
49,361 |
|
|
|
2,175,535 |
-149,898 |
|
|
|
TSX 60 |
short |
Kinross Gold |
19,177.51 |
2.574 |
|
2/25/19 |
3.116 |
49,361 |
|
|
|
2,224,896 |
-199,259 |
|
|
|
Nikkei (FRA) |
long |
Taiyo Yuden |
966.73 |
25.530 |
|
9/10/18 |
23.080 |
24,681 |
|
|
|
2,249,577 |
-223,939 |
|
9/03/18 |
Sell |
HSI-Prop |
long |
Hang Lung |
7,002.72 |
1.711 |
|
3/20/17 |
2.459 |
-17,219 |
11,979 |
-5,240 |
1,920,397 |
2,232,358 |
-211,961 |
2,020,397 |
|
|
|
|
The Wharf |
5,563.13 |
2.489 |
|
3/20/17 |
3.095 |
-17,219 |
13,847 |
-3,372 |
1,917,026 |
2,215,139 |
-198,113 |
2,017,026 |
|
|
Nordic 30 |
short |
Hennes & Mauritz |
1,565.35 |
11.729 |
41.426 |
7/31/17 |
22.043 |
-34,505 |
64,847 |
30,342 |
1,947,367 |
2,180,634 |
-133,267 |
2,047,367 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
General Electric |
560.94 |
89.079 |
77.518 |
4/09/18 |
83.298 |
-46,725 |
43,483 |
-3,242 |
1,944,125 |
2,133,909 |
-89,784 |
2,044,125 |
|
Buy |
HSI-Prop |
|
Henderson Land |
5,420.60 |
4.507 |
|
1/21/19 |
4.868 |
24,429 |
|
|
|
2,158,338 |
-114,213 |
|
|
|
|
|
Country Garden |
19,543.20 |
1.250 |
|
1/21/19 |
1.103 |
24,429 |
|
|
|
2,182,767 |
-138,642 |
|
|
|
Nordic 30 |
long |
Ericsson |
6,631.92 |
7.367 |
|
10/15/18 |
7.123 |
48,858 |
|
|
|
2,231,625 |
-187,500 |
|
|
|
DJ Global Titans |
|
Apple |
997.74 |
48.969 |
|
11/26/18 |
38.491 |
48,858 |
|
|
|
2,280,483 |
-236,358 |
|
9/10/18 |
Sell |
OBX 25 |
long |
Petroleum Geo-Srvcs |
10,762.45 |
3.119 |
|
7/23/18 |
4.503 |
-48,459 |
33,564 |
-14,895 |
1,929,230 |
2,232,024 |
-202,794 |
2,029,230 |
|
|
Nikkei (FRA) |
|
Taiyo Yuden |
966.73 |
23.080 |
|
8/27/18 |
25.530 |
-24,681 |
22,312 |
-2,368 |
1,926,861 |
2,207,343 |
-180,482 |
2,026,861 |
|
|
Indices |
|
TecDAX |
16.01 |
2,908.990 |
|
7/30/18 |
2,912.240 |
-46,625 |
46,573 |
-52 |
1,926,809 |
2,160,718 |
-133,909 |
2,026,809 |
|
Buy |
OBX 25 |
short |
REC Silicon |
66,603.80 |
0.711 |
|
9/24/18 |
0.680 |
47,322 |
|
|
|
2,208,040 |
-181,231 |
|
|
|
Nikkei (FRA) |
|
Mitsui Ming & Smltg |
1,068.70 |
22.140 |
|
5/27/19 |
17.360 |
23,661 |
|
|
|
2,231,701 |
-204,892 |
|
|
|
|
|
SUMCO |
1,803.43 |
13.120 |
|
5/27/19 |
9.717 |
23,661 |
|
|
|
2,255,362 |
-228,553 |
|
|
|
Indices |
|
SSE 50 ew |
185.96 |
254.477 |
|
3/11/19 |
313.972 |
47,323 |
|
|
|
2,302,685 |
-275,875 |
|
9/17/18 |
Sell |
Nikkei (TYO) |
short |
NH Foods |
1,418.63 |
29.507 |
37.682 |
3/19/18 |
33.345 |
-47,304 |
53,456 |
6,152 |
1,932,961 |
2,255,381 |
-222,419 |
2,032,961 |
9/24/18 |
Sell |
OBX 25 |
short |
REC Silicon |
66,603.80 |
0.680 |
0.742 |
9/10/18 |
0.711 |
-47,322 |
49,427 |
2,105 |
1,935,066 |
2,208,059 |
-172,993 |
2,035,066 |
|
|
MerVal |
|
Consultatio |
39,645.78 |
0.982 |
1.286 |
6/18/18 |
1.124 |
-44,546 |
50,969 |
6,423 |
1,941,489 |
2,163,513 |
-122,024 |
2,041,489 |
|
Buy |
OBX 25 |
long |
Petroleum Geo-Srvcs |
13,467.11 |
3.563 |
|
10/08/18 |
3.645 |
47,986 |
|
|
|
2,211,499 |
-170,010 |
|
10/08/18 |
Sell |
FTSE |
long |
Fresnillo |
48.34 |
886.711 |
|
5/09/16 |
1,315.360 |
-63,585 |
42,864 |
-20,721 |
1,920,768 |
2,147,914 |
-127,146 |
2,020,768 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
13,467.11 |
3.645 |
|
9/24/18 |
3.563 |
-47,986 |
49,082 |
1,096 |
1,921,864 |
2,099,928 |
-78,064 |
2,021,864 |
|
Buy |
FTSE |
short |
Fresnillo |
54.80 |
886.711 |
|
2/11/19 |
1,108.490 |
48,592 |
|
|
|
2,148,520 |
-126,656 |
|
|
|
OMXC 20 |
|
Danske Bank |
2,528.82 |
19.216 |
|
10/22/18 |
17.486 |
48,594 |
|
|
|
2,197,114 |
-175,250 |
|
|
|
OBX 25 |
|
REC Silicon |
79,911.20 |
0.608 |
|
4/15/19 |
0.719 |
48,594 |
|
|
|
2,245,708 |
-223,844 |
|
|
|
MerVal |
|
Supervielle |
37,649.34 |
1.291 |
|
10/29/18 |
1.421 |
48,594 |
|
|
|
2,294,302 |
-272,438 |
|
10/15/18 |
Sell |
DAX |
long |
Deutsche Börse |
390.41 |
109.900 |
|
6/18/18 |
114.100 |
-44,546 |
42,906 |
-1,640 |
1,920,224 |
2,249,756 |
-229,532 |
2,020,224 |
|
|
Europe 50 |
|
LVMH |
175.23 |
260.450 |
|
4/23/18 |
281.050 |
-49,248 |
45,639 |
-3,610 |
1,916,615 |
2,200,508 |
-183,893 |
2,016,615 |
|
|
Nordic 30 |
|
Ericsson |
6,631.92 |
7.123 |
|
9/03/18 |
7.367 |
-48,858 |
47,239 |
-1,619 |
1,914,996 |
2,151,650 |
-136,654 |
2,014,996 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DAX |
short |
Continental |
407.15 |
115.333 |
|
11/12/18 |
113.583 |
46,958 |
|
|
|
2,198,608 |
-183,612 |
|
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,001.71 |
2.042 |
|
11/12/18 |
1.960 |
46,958 |
|
|
|
2,245,566 |
-230,570 |
|
|
|
Nordic 30 |
|
Danske Bank |
2,509.58 |
18.712 |
|
2/11/19 |
16.674 |
46,958 |
|
|
|
2,292,524 |
-277,528 |
|
|
|
Nikkei (TYO) |
|
Sharp |
3,085.18 |
15.221 |
|
11/04/19 |
10.638 |
46,958 |
|
|
|
2,339,482 |
-324,486 |
|
10/22/18 |
Sell |
OMXC 20 |
short |
Danske Bank |
2,528.82 |
17.486 |
21.117 |
10/08/18 |
19.216 |
-48,594 |
53,402 |
4,808 |
1,919,804 |
2,290,888 |
-271,084 |
2,019,804 |
|
Buy |
|
long |
GN Store Nord |
155.36 |
281.400 |
|
10/29/18 |
274.000 |
43,718 |
|
|
|
2,334,606 |
-314,802 |
|
10/29/18 |
Sell |
USA |
long |
Energy Recovery |
3,493.78 |
6.189 |
|
3/07/16 |
7.782 |
-27,190 |
21,624 |
-5,566 |
1,914,237 |
2,307,416 |
-293,178 |
2,014,237 |
|
|
S&P 100 |
|
Amazon.com |
598.21 |
67.549 |
|
8/27/18 |
82.514 |
-49,361 |
40,409 |
-8,952 |
1,905,285 |
2,258,055 |
-252,770 |
2,005,285 |
|
|
Nasdaq 100 |
|
NVidia |
3,279.64 |
40.739 |
|
3/21/16 |
7.543 |
-24,738 |
133,609 |
108,871 |
2,014,157 |
2,233,317 |
-119,161 |
2,114,157 |
|
|
Kospi 50 |
|
Samsung BioLogics |
140.46 |
279.642 |
|
8/27/18 |
351.427 |
-49,361 |
39,279 |
-10,083 |
2,004,074 |
2,183,956 |
-79,882 |
2,104,074 |
|
|
OMXC 20 |
|
GN Store Nord |
155.36 |
274.000 |
|
10/22/18 |
281.400 |
-43,718 |
42,569 |
-1,150 |
2,002,924 |
2,140,237 |
-37,313 |
2,102,924 |
|
|
OMXS 30 |
|
Ericsson |
3,634.82 |
7.602 |
|
7/09/18 |
6.612 |
-24,035 |
27,630 |
3,596 |
2,006,520 |
2,116,203 |
-9,683 |
2,106,520 |
|
|
MerVal |
short |
Supervielle |
37,649.34 |
1.421 |
1.161 |
10/08/18 |
1.291 |
-48,594 |
43,707 |
-4,887 |
2,001,633 |
2,067,609 |
34,024 |
2,101,633 |
|
|
DJTA |
long |
Alaska Air Group |
340.48 |
53.552 |
|
3/14/16 |
71.870 |
-24,470 |
18,233 |
-6,237 |
1,995,396 |
2,043,139 |
52,257 |
2,095,396 |
|
Buy |
USA |
short |
Western Digital |
1,471.92 |
36.477 |
|
11/05/18 |
42.421 |
53,691 |
|
|
|
2,096,829 |
-1,434 |
|
|
|
S&P 100 |
|
AIG |
1,532.41 |
35.037 |
|
12/03/18 |
38.024 |
53,691 |
|
|
|
2,150,520 |
-55,125 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,471.92 |
36.477 |
|
12/03/18 |
40.833 |
53,691 |
|
|
|
2,204,211 |
-108,816 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,124.39 |
47.751 |
|
12/17/18 |
51.987 |
53,691 |
|
|
|
2,257,902 |
-162,507 |
|
|
|
OMXC 20 |
|
Danske Bank |
3,124.99 |
17.181 |
|
2/04/19 |
16.598 |
53,691 |
|
|
|
2,311,594 |
-216,198 |
|
|
|
OMXS 30 |
|
Boliden |
1,407.73 |
19.070 |
|
2/04/19 |
21.765 |
26,846 |
|
|
|
2,338,439 |
-243,043 |
|
|
|
|
|
Electrolux |
1,543.02 |
17.398 |
|
2/04/19 |
22.965 |
26,845 |
|
|
|
2,365,285 |
-269,889 |
|
|
|
DJTA |
|
Avis Budget |
2,207.09 |
24.327 |
|
11/05/18 |
27.237 |
53,691 |
|
|
|
2,418,976 |
-323,580 |
|
|
|
Topix (TYO) |
|
Tokyo Electron |
1,451.44 |
36.992 |
|
12/03/18 |
41.371 |
53,691 |
|
|
|
2,472,667 |
-377,271 |
|
11/05/18 |
Sell |
USA |
short |
Western Digital |
1,471.92 |
42.421 |
30.532 |
10/29/18 |
36.477 |
-53,691 |
44,941 |
-8,750 |
1,986,646 |
2,418,976 |
-332,330 |
2,086,646 |
|
|
SSE 50 |
|
Founder Secs |
63,785.89 |
0.714 |
0.947 |
3/05/18 |
0.822 |
-52,432 |
60,405 |
7,973 |
1,994,619 |
2,366,544 |
-271,925 |
2,094,619 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
|
Avis Budget |
2,207.09 |
27.237 |
21.416 |
10/29/18 |
24.327 |
-53,691 |
47,267 |
-6,424 |
1,988,195 |
2,312,853 |
-224,657 |
2,088,195 |
|
Buy |
USA |
long |
Enphase Energy |
9,853.43 |
4.728 |
|
12/24/18 |
4.064 |
46,588 |
|
|
|
2,359,441 |
-271,245 |
|
|
|
SSE 50 |
|
Bank of Shanghai |
30,130.64 |
1.546 |
|
12/10/18 |
1.466 |
46,588 |
|
|
|
2,406,029 |
-317,833 |
|
|
|
ASX 50 |
short |
AMP |
26,899.94 |
1.732 |
|
2/11/19 |
1.377 |
46,588 |
|
|
|
2,452,617 |
-364,421 |
|
|
|
DJTA |
long |
United Airlines |
593.61 |
78.483 |
|
12/17/18 |
75.934 |
46,588 |
|
|
|
2,499,205 |
-411,010 |
|
11/12/18 |
Sell |
DAX |
short |
Continental |
407.15 |
113.583 |
117.110 |
10/15/18 |
115.333 |
-46,958 |
47,681 |
724 |
1,988,919 |
2,452,247 |
-363,328 |
2,088,919 |
|
|
Europe 50 |
|
Intesa Sanpaolo |
23,001.71 |
1.960 |
2.126 |
10/15/18 |
2.042 |
-46,958 |
48,906 |
1,948 |
1,990,867 |
2,405,289 |
-314,422 |
2,090,867 |
|
Buy |
|
long |
AstraZeneca |
6.21 |
7,146.040 |
|
12/10/18 |
6,641.160 |
44,377 |
|
|
|
2,449,666 |
-358,799 |
|
11/19/18 |
Sell |
QIX |
long |
Bechtle |
2,834.90 |
23.500 |
|
7/04/16 |
15.730 |
-44,593 |
66,620 |
22,027 |
2,012,894 |
2,405,073 |
-292,179 |
2,112,894 |
|
Buy |
DAX |
short |
Bayer |
730.61 |
62.300 |
|
11/26/18 |
64.230 |
45,517 |
|
|
|
2,450,590 |
-337,696 |
|
|
|
QIX |
|
Bayer |
730.61 |
62.300 |
|
4/01/19 |
58.260 |
45,517 |
|
|
|
2,496,107 |
-383,213 |
|
11/26/18 |
Sell |
DAX |
short |
Bayer |
730.61 |
64.230 |
60.370 |
11/19/18 |
62.300 |
-45,517 |
44,107 |
-1,410 |
2,011,484 |
2,450,590 |
-339,106 |
2,111,484 |
|
|
DJ Global Titans |
long |
Apple |
997.74 |
38.491 |
|
9/03/18 |
48.969 |
-48,858 |
38,404 |
-10,454 |
2,001,030 |
2,401,732 |
-300,702 |
2,101,030 |
|
Buy |
DAX |
|
Merck (EMD) |
462.28 |
97.360 |
|
12/10/18 |
95.600 |
45,008 |
|
|
|
2,446,740 |
-345,710 |
|
|
|
MerVal |
short |
Mirgor |
6,537.68 |
6.884 |
|
12/10/18 |
7.995 |
45,008 |
|
|
|
2,491,748 |
-390,718 |
|
|
|
DJ Global Titans |
|
General Electric |
841.80 |
53.466 |
|
4/01/19 |
72.073 |
45,008 |
|
|
|
2,536,756 |
-435,726 |
|
12/03/18 |
Sell |
S&P 100 |
short |
AIG |
1,532.41 |
38.024 |
32.050 |
10/29/18 |
35.037 |
-53,691 |
49,113 |
-4,578 |
1,996,452 |
2,483,065 |
-386,613 |
2,096,452 |
|
|
Nasdaq 100 |
|
Western Digital |
1,471.92 |
40.833 |
32.120 |
10/29/18 |
36.477 |
-53,691 |
47,278 |
-6,413 |
1,990,039 |
2,429,374 |
-339,334 |
2,090,039 |
|
|
Topix (TYO) |
|
Tokyo Electron |
1,451.44 |
41.371 |
32.612 |
10/29/18 |
36.992 |
-53,691 |
47,334 |
-6,357 |
1,983,683 |
2,375,683 |
-292,000 |
2,083,683 |
|
Buy |
S&P 100 |
long |
Eli Lilly |
429.17 |
104.369 |
|
12/10/18 |
100.411 |
44,792 |
|
|
|
2,420,475 |
-336,792 |
|
|
|
Nasdaq 100 |
|
Workday |
303.13 |
147.765 |
|
12/10/18 |
140.535 |
44,792 |
|
|
|
2,465,267 |
-381,584 |
|
|
|
Topix (TYO) |
|
Eisai |
555.74 |
80.598 |
|
12/10/18 |
74.923 |
44,792 |
|
|
|
2,510,058 |
-426,376 |
|
12/10/18 |
Sell |
S&P 100 |
long |
Eli Lilly |
429.17 |
100.411 |
|
12/03/18 |
104.369 |
-44,792 |
43,093 |
-1,699 |
1,981,984 |
2,465,266 |
-383,282 |
2,081,984 |
|
|
Nasdaq 100 |
|
Workday |
303.13 |
140.535 |
|
12/03/18 |
147.765 |
-44,792 |
42,600 |
-2,192 |
1,979,792 |
2,420,474 |
-340,682 |
2,079,792 |
|
|
SSE 50 |
|
Bank of Shanghai |
30,130.64 |
1.466 |
|
11/05/18 |
1.546 |
-46,588 |
44,178 |
-2,410 |
1,977,382 |
2,373,886 |
-296,504 |
2,077,382 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DAX |
|
Merck (EMD) |
462.28 |
95.600 |
|
11/26/18 |
97.360 |
-45,008 |
44,194 |
-814 |
1,976,568 |
2,328,879 |
-252,310 |
2,076,568 |
|
|
Europe 50 |
|
AstraZeneca |
6.21 |
6,641.160 |
|
11/12/18 |
7,146.040 |
-44,377 |
41,242 |
-3,135 |
1,973,433 |
2,284,502 |
-211,069 |
2,073,433 |
|
|
MerVal |
short |
Mirgor |
6,537.68 |
7.995 |
5.774 |
11/26/18 |
6.884 |
-45,008 |
37,750 |
-7,258 |
1,966,175 |
2,239,494 |
-173,319 |
2,066,175 |
|
|
NZX 50 |
long |
Xero |
1,555.53 |
23.541 |
|
8/20/18 |
30.336 |
-47,189 |
36,618 |
-10,571 |
1,955,604 |
2,192,305 |
-136,701 |
2,055,604 |
|
|
Topix (TYO) |
|
Eisai |
555.74 |
74.923 |
|
12/03/18 |
80.598 |
-44,792 |
41,638 |
-3,154 |
1,952,450 |
2,147,513 |
-95,063 |
2,052,450 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
3,169.26 |
29.076 |
|
3/07/16 |
8.579 |
-27,190 |
92,150 |
64,960 |
2,017,411 |
2,120,323 |
-2,913 |
2,117,411 |
|
Buy |
S&P 100 |
short |
General Electric |
1,083.40 |
48.793 |
|
4/01/19 |
72.073 |
52,862 |
|
|
|
2,173,185 |
-55,775 |
|
|
|
Nasdaq 100 |
|
Western Digital |
1,441.75 |
36.665 |
|
1/28/19 |
38.469 |
52,862 |
|
|
|
2,226,047 |
-108,637 |
|
|
|
SSE 50 |
|
China Molybdenum |
104,532.33 |
0.506 |
|
12/17/18 |
0.530 |
52,862 |
|
|
|
2,278,909 |
-161,499 |
|
|
|
DAX |
|
Covestro |
1,219.42 |
43.350 |
|
2/25/19 |
49.970 |
52,862 |
|
|
|
2,331,771 |
-214,361 |
|
|
|
Europe 50 |
|
Bayer |
869.44 |
60.800 |
|
2/11/19 |
68.170 |
52,862 |
|
|
|
2,384,633 |
-267,222 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
164,781.80 |
0.321 |
|
1/28/19 |
0.305 |
52,862 |
|
|
|
2,437,495 |
-320,084 |
|
|
|
Topix (TYO) |
|
Nitto Denko |
1,194.81 |
44.243 |
|
1/14/19 |
46.163 |
52,862 |
|
|
|
2,490,357 |
-372,947 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
26,291.65 |
2.011 |
|
12/17/18 |
2.227 |
52,862 |
|
|
|
2,543,219 |
-425,809 |
|
12/17/18 |
Sell |
SSE 50 |
short |
China Molybdenum |
104,532.33 |
0.530 |
0.481 |
12/10/18 |
0.506 |
-52,862 |
50,301 |
-2,561 |
2,014,850 |
2,490,357 |
-375,508 |
2,114,850 |
|
|
Kospi 50 |
|
Amorepacific Group |
1,124.39 |
51.987 |
43.516 |
10/29/18 |
47.751 |
-53,691 |
48,929 |
-4,762 |
2,010,087 |
2,436,666 |
-326,579 |
2,110,087 |
|
|
DJTA |
long |
United Airlines |
593.61 |
75.934 |
|
11/05/18 |
78.483 |
-46,588 |
45,075 |
-1,513 |
2,008,574 |
2,390,078 |
-281,504 |
2,108,574 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
26,291.65 |
2.227 |
1.795 |
12/10/18 |
2.011 |
-52,862 |
47,183 |
-5,679 |
2,002,895 |
2,337,216 |
-234,321 |
2,102,895 |
|
Buy |
SSE 50 |
long |
China Rwy Constr |
30,420.68 |
1.536 |
|
12/24/18 |
1.423 |
46,714 |
|
|
|
2,383,930 |
-281,035 |
|
|
|
Kospi 50 |
|
NCsoft |
124.68 |
374.678 |
|
6/10/19 |
354.207 |
46,715 |
|
|
|
2,430,645 |
-327,749 |
|
|
|
DJTA |
short |
Avis Budget |
2,103.76 |
22.205 |
|
3/11/19 |
32.183 |
46,714 |
|
|
|
2,477,359 |
-374,463 |
|
|
|
BSE Sensex 50 |
long |
Nestlé India |
3,399.48 |
13.742 |
|
7/29/19 |
15.160 |
46,714 |
|
|
|
2,524,073 |
-421,177 |
|
12/24/18 |
Sell |
USA |
long |
Enphase Energy |
9,853.43 |
4.064 |
|
11/05/18 |
4.728 |
-46,588 |
40,046 |
-6,542 |
1,996,354 |
2,477,485 |
-381,131 |
2,096,354 |
|
|
DJIA |
|
Chevron |
514.26 |
88.457 |
|
5/30/16 |
91.551 |
-47,081 |
45,490 |
-1,591 |
1,994,762 |
2,430,403 |
-335,641 |
2,094,762 |
|
|
SSE 50 |
|
China Rwy Constr |
30,420.68 |
1.423 |
|
12/17/18 |
1.536 |
-46,714 |
43,283 |
-3,431 |
1,991,331 |
2,383,689 |
-292,358 |
2,091,331 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
USA |
short |
United Natural Foods |
5,287.95 |
8.505 |
|
12/31/18 |
9.235 |
44,974 |
|
|
|
2,428,663 |
-337,332 |
|
|
|
DJIA |
|
Goldman Sachs |
328.40 |
136.947 |
|
4/29/19 |
185.027 |
44,973 |
|
|
|
2,473,637 |
-382,306 |
|
|
|
SSE 50 |
|
China Molybdenum |
89,625.35 |
0.502 |
|
1/21/19 |
0.508 |
44,974 |
|
|
|
2,518,611 |
-427,280 |
|
12/31/18 |
Sell |
USA |
short |
United Natural Foods |
5,287.95 |
9.235 |
7.776 |
12/24/18 |
8.505 |
-44,974 |
41,116 |
-3,858 |
1,987,473 |
2,473,637 |
-386,163 |
2,087,473 |
|
Buy |
|
long |
Eli Lilly |
421.49 |
100.908 |
|
3/16/20 |
115.911 |
42,532 |
|
|
|
2,516,168 |
-428,695 |
|
1/14/19 |
Sell |
Topix (TYO) |
short |
Nitto Denko |
1,194.81 |
46.163 |
42.324 |
12/10/18 |
44.243 |
-52,862 |
50,569 |
-2,293 |
1,985,180 |
2,463,306 |
-378,126 |
2,085,180 |
|
Buy |
MerVal |
|
MetroGAS |
64,232.39 |
0.664 |
|
2/04/19 |
0.711 |
42,676 |
|
|
|
2,505,982 |
-420,802 |
|
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,972.30 |
14.358 |
|
2/18/19 |
12.748 |
42,676 |
|
|
|
2,548,658 |
-463,478 |
|
1/21/19 |
Sell |
SSE 50 |
short |
China Molybdenum |
89,625.35 |
0.508 |
0.496 |
12/24/18 |
0.502 |
-44,974 |
44,454 |
-520 |
1,984,660 |
2,503,684 |
-419,024 |
2,084,660 |
|
|
HSI |
|
WH Group |
68,087.54 |
0.770 |
0.579 |
6/25/18 |
0.674 |
-45,891 |
39,389 |
-6,502 |
1,978,158 |
2,457,793 |
-379,636 |
2,078,158 |
|
|
HSI-Prop |
|
Henderson Land |
5,420.60 |
4.868 |
4.145 |
9/03/18 |
4.507 |
-24,429 |
22,469 |
-1,960 |
1,976,198 |
2,433,364 |
-357,167 |
2,076,198 |
|
|
|
|
Country Garden |
19,543.20 |
1.103 |
1.417 |
9/03/18 |
1.250 |
-24,429 |
27,693 |
3,264 |
1,979,461 |
2,408,935 |
-329,474 |
2,079,461 |
|
Buy |
SSE 50 |
long |
Shandong Gold |
11,464.02 |
3.816 |
|
2/04/19 |
4.009 |
43,749 |
|
|
|
2,452,684 |
-373,223 |
|
|
|
HSI |
|
Lenovo |
67,712.43 |
0.646 |
|
5/27/19 |
0.649 |
43,749 |
|
|
|
2,496,433 |
-416,972 |
|
|
|
HSI-Prop |
|
China Res Land |
6,383.17 |
3.427 |
|
8/19/19 |
3.652 |
21,874 |
|
|
|
2,518,308 |
-438,846 |
|
|
|
|
|
Link REIT |
2,477.85 |
8.828 |
|
8/19/19 |
10.823 |
21,874 |
|
|
|
2,540,182 |
-460,721 |
|
1/28/19 |
Sell |
Nasdaq 100 |
short |
Western Digital |
1,441.75 |
38.469 |
34.861 |
12/10/18 |
36.665 |
-52,862 |
50,261 |
-2,601 |
1,976,860 |
2,487,320 |
-410,460 |
2,076,860 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
3,931.66 |
9.860 |
8.138 |
10/23/17 |
8.999 |
-35,381 |
31,996 |
-3,385 |
1,973,475 |
2,451,939 |
-378,464 |
2,073,475 |
|
|
NZX 50 |
|
Metro Perf Glass |
164,781.80 |
0.305 |
0.338 |
12/10/18 |
0.321 |
-52,862 |
55,630 |
2,768 |
1,976,243 |
2,399,077 |
-322,834 |
2,076,243 |
|
Buy |
ÖkoDAX (deprecated) |
long |
Verbio |
6,343.70 |
6.910 |
|
8/05/19 |
7.070 |
43,835 |
|
|
|
2,442,912 |
-366,669 |
|
|
|
NZX 50 |
|
Vista |
17,979.16 |
2.438 |
|
3/16/20 |
0.946 |
43,835 |
|
|
|
2,486,747 |
-410,504 |
|
2/04/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
11,464.02 |
4.009 |
|
1/21/19 |
3.816 |
-43,749 |
45,956 |
2,207 |
1,978,450 |
2,442,998 |
-364,548 |
2,078,450 |
|
|
PSI 20 |
short |
CTT-Correios |
16,253.70 |
3.110 |
2.566 |
5/28/18 |
2.838 |
-46,128 |
41,707 |
-4,421 |
1,974,029 |
2,396,870 |
-322,841 |
2,074,029 |
|
|
OMXC 20 |
|
Danske Bank |
3,124.99 |
16.598 |
17.785 |
10/29/18 |
17.181 |
-53,691 |
55,579 |
1,888 |
1,975,917 |
2,343,179 |
-267,262 |
2,075,917 |
|
|
OMXS 30 |
|
Boliden |
1,407.73 |
21.765 |
16.375 |
10/29/18 |
19.070 |
-26,846 |
23,052 |
-3,793 |
1,972,124 |
2,316,334 |
-244,210 |
2,072,124 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Electrolux |
1,543.02 |
22.965 |
11.831 |
10/29/18 |
17.398 |
-26,845 |
18,255 |
-8,591 |
1,963,533 |
2,289,488 |
-225,955 |
2,063,533 |
|
|
MerVal |
|
MetroGAS |
64,232.39 |
0.711 |
0.618 |
1/14/19 |
0.664 |
-42,676 |
39,683 |
-2,993 |
1,960,540 |
2,246,812 |
-186,272 |
2,060,540 |
|
Buy |
SSE 50 |
|
San’an Optoelectron |
34,463.08 |
1.360 |
|
2/18/19 |
1.679 |
46,856 |
|
|
|
2,293,668 |
-233,128 |
|
|
|
PSI 20 |
long |
NOS |
8,337.37 |
5.620 |
|
4/29/19 |
5.975 |
46,856 |
|
|
|
2,340,524 |
-279,984 |
|
|
|
OMXC 20 |
|
Vestas Wind Systems |
3,278.78 |
14.291 |
|
7/15/19 |
15.722 |
46,856 |
|
|
|
2,387,380 |
-326,840 |
|
|
|
OMXS 30 |
|
Ericsson |
3,057.37 |
7.663 |
|
6/03/19 |
8.592 |
23,428 |
|
|
|
2,410,808 |
-350,268 |
|
|
|
|
|
Getinge |
2,384.31 |
9.826 |
|
6/03/19 |
12.242 |
23,428 |
|
|
|
2,434,236 |
-373,696 |
|
2/11/19 |
Sell |
ASX 50 |
short |
AMP |
26,899.94 |
1.377 |
2.178 |
11/05/18 |
1.732 |
-46,588 |
58,596 |
12,008 |
1,972,548 |
2,387,648 |
-315,100 |
2,072,548 |
|
|
FTSE |
|
Fresnillo |
54.80 |
1,108.490 |
664.927 |
10/08/18 |
886.711 |
-48,592 |
36,438 |
-12,154 |
1,960,394 |
2,339,057 |
-278,662 |
2,060,394 |
|
|
HSI-Fin |
|
China Life Ins HK |
20,668.07 |
2.127 |
2.741 |
5/21/18 |
2.414 |
-49,901 |
56,657 |
6,756 |
1,967,151 |
2,289,156 |
-222,005 |
2,067,151 |
|
|
HSI-C&I |
|
WH Group |
69,233.76 |
0.833 |
0.555 |
7/09/18 |
0.694 |
-48,069 |
38,452 |
-9,617 |
1,957,534 |
2,241,087 |
-183,552 |
2,057,534 |
|
|
Europe 50 |
|
Bayer |
869.44 |
68.170 |
53.430 |
12/10/18 |
60.800 |
-52,862 |
46,454 |
-6,408 |
1,951,127 |
2,188,225 |
-137,098 |
2,051,127 |
|
|
Nordic 30 |
|
Danske Bank |
2,509.58 |
16.674 |
20.998 |
10/15/18 |
18.712 |
-46,958 |
52,696 |
5,738 |
1,956,865 |
2,141,267 |
-84,402 |
2,056,865 |
|
Buy |
ASX 50 |
long |
Fortescue Metals |
12,450.39 |
3.961 |
|
3/09/20 |
4.945 |
49,311 |
|
|
|
2,190,578 |
-133,713 |
|
|
|
HSI-Fin |
|
AIA |
5,974.56 |
8.254 |
|
5/20/19 |
8.758 |
49,311 |
|
|
|
2,239,889 |
-183,024 |
|
|
|
HSI-C&I |
|
Lenovo |
76,321.00 |
0.646 |
|
5/27/19 |
0.649 |
49,311 |
|
|
|
2,289,200 |
-232,335 |
|
|
|
Europe 50 |
|
Roche |
205.34 |
240.143 |
|
3/02/20 |
294.575 |
49,311 |
|
|
|
2,338,511 |
-281,646 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,320.34 |
14.851 |
|
6/03/19 |
14.590 |
49,311 |
|
|
|
2,387,822 |
-330,957 |
|
2/18/19 |
Sell |
SSE 50 |
short |
San’an Optoelectron |
34,463.08 |
1.679 |
1.040 |
2/04/19 |
1.360 |
-46,856 |
35,852 |
-11,004 |
1,945,861 |
2,340,966 |
-295,105 |
2,045,861 |
|
|
Topix (TYO) |
long |
Kansai Electric Pwr |
2,972.30 |
12.748 |
|
1/14/19 |
14.358 |
-42,676 |
37,892 |
-4,784 |
1,941,077 |
2,298,290 |
-257,213 |
2,041,077 |
|
Buy |
SSE 50 |
|
Shandong Gold |
10,600.18 |
4.207 |
|
7/08/19 |
5.268 |
44,596 |
|
|
|
2,342,886 |
-301,809 |
|
|
|
Topix (TYO) |
short |
Nintendo |
1,880.23 |
23.718 |
|
7/01/19 |
32.729 |
44,596 |
|
|
|
2,387,482 |
-346,405 |
|
2/25/19 |
Sell |
DAX |
short |
Covestro |
1,219.42 |
49.970 |
36.730 |
12/10/18 |
43.350 |
-52,862 |
44,789 |
-8,073 |
1,933,004 |
2,334,620 |
-301,616 |
2,033,004 |
|
|
TSX 60 |
|
Kinross Gold |
19,177.51 |
3.116 |
2.032 |
8/27/18 |
2.574 |
-49,361 |
38,969 |
-10,392 |
1,922,612 |
2,285,259 |
-262,647 |
2,022,612 |
|
|
Athex LC |
|
Attica Bank |
1,622,171.05 |
0.127 |
0.000 |
4/02/18 |
0.030 |
-49,314 |
0 |
-49,314 |
1,873,298 |
2,235,945 |
-262,647 |
1,973,298 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
TSX 60 |
long |
Thomson Reuters (CA) |
917.51 |
46.611 |
|
6/10/19 |
58.030 |
42,766 |
|
|
|
2,278,711 |
-305,413 |
|
|
|
Athex LC |
|
Terna Energy |
6,440.66 |
6.640 |
|
9/16/19 |
7.400 |
42,766 |
|
|
|
2,321,477 |
-348,179 |
|
3/04/19 |
Sell |
France |
short |
Innate Pharma |
7,961.18 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,836 |
31,248 |
-10,588 |
1,862,709 |
2,279,641 |
-316,931 |
1,962,709 |
|
|
OMXH 25 |
|
Huhtamäki |
1,074.95 |
32.340 |
31.760 |
7/24/17 |
32.050 |
-34,452 |
34,140 |
-312 |
1,862,398 |
2,245,188 |
-282,791 |
1,962,398 |
|
Buy |
France |
long |
GTT |
501.97 |
83.650 |
|
6/03/19 |
81.900 |
41,990 |
|
|
|
2,287,178 |
-324,781 |
|
|
|
OMXH 25 |
|
Neste |
1,388.10 |
30.250 |
|
4/22/19 |
32.210 |
41,990 |
|
|
|
2,329,168 |
-366,771 |
|
3/11/19 |
Sell |
IBEX 35 |
short |
ArcelorMittal |
1,699.68 |
20.365 |
17.255 |
6/05/17 |
18.810 |
-31,971 |
29,328 |
-2,643 |
1,859,755 |
2,297,197 |
-337,443 |
1,959,755 |
|
|
ISEQ 20 |
|
Ryanair |
1,671.00 |
12.790 |
16.439 |
7/23/18 |
14.500 |
-24,230 |
27,469 |
3,239 |
1,862,994 |
2,272,968 |
-309,974 |
1,962,994 |
|
|
DJTA |
|
Avis Budget |
2,103.76 |
32.183 |
12.227 |
12/17/18 |
22.205 |
-46,714 |
25,723 |
-20,991 |
1,842,003 |
2,226,254 |
-284,250 |
1,942,003 |
|
|
Indices |
|
SSE 50 ew |
185.96 |
313.972 |
194.982 |
9/10/18 |
254.477 |
-47,323 |
36,259 |
-11,064 |
1,830,940 |
2,178,931 |
-247,992 |
1,930,940 |
|
|
GEX |
|
InVision |
1,186.97 |
16.400 |
51.316 |
5/22/17 |
29.010 |
-34,434 |
60,910 |
26,476 |
1,857,416 |
2,144,497 |
-187,081 |
1,957,416 |
|
Buy |
IBEX 35 |
long |
Acciona |
496.17 |
89.200 |
|
3/25/19 |
97.620 |
44,258 |
|
|
|
2,188,756 |
-231,339 |
|
|
|
ISEQ 20 |
|
Glanbia |
1,192.30 |
18.560 |
|
5/13/19 |
16.050 |
22,129 |
|
|
|
2,210,885 |
-253,469 |
|
|
|
|
|
Irish Residential |
14,406.90 |
1.536 |
|
5/13/19 |
1.590 |
22,129 |
|
|
|
2,233,014 |
-275,598 |
|
|
|
DJTA |
|
Union Pacific |
299.74 |
147.654 |
|
3/09/20 |
118.466 |
44,258 |
|
|
|
2,277,272 |
-319,855 |
|
|
|
Indices |
|
Merval |
59.03 |
749.771 |
|
8/05/19 |
804.230 |
44,259 |
|
|
|
2,321,531 |
-364,114 |
|
|
|
GEX |
|
Varta |
1,229.39 |
36.000 |
|
5/13/19 |
43.250 |
44,258 |
|
|
|
2,365,789 |
-408,372 |
|
3/18/19 |
Sell |
Germany |
short |
Bastei Lübbe |
13,115.09 |
1.680 |
6.019 |
2/12/18 |
3.180 |
-41,706 |
78,944 |
37,238 |
1,894,654 |
2,324,083 |
-329,429 |
1,994,654 |
|
|
Topix (FRA) |
|
Rakuten |
5,031.39 |
7.290 |
7.819 |
1/01/18 |
7.550 |
-37,987 |
39,342 |
1,355 |
1,896,009 |
2,286,096 |
-290,087 |
1,996,009 |
|
|
CAC Mid 60 |
|
Innate Pharma |
7,961.18 |
6.585 |
3.925 |
2/05/18 |
5.255 |
-41,836 |
31,248 |
-10,588 |
1,885,420 |
2,244,260 |
-258,839 |
1,985,420 |
|
Buy |
Germany |
long |
Varta |
1,199.00 |
36.000 |
|
6/03/19 |
44.250 |
43,164 |
|
|
|
2,287,424 |
-302,003 |
|
|
|
Topix (FRA) |
|
Softbank Group |
1,030.91 |
41.870 |
|
4/01/19 |
44.105 |
43,164 |
|
|
|
2,330,588 |
-345,167 |
|
|
|
CAC Mid 60 |
|
GTT |
516.01 |
83.650 |
|
3/25/19 |
79.900 |
43,164 |
|
|
|
2,373,752 |
-388,332 |
|
3/25/19 |
Sell |
IBEX 35 |
long |
Acciona |
496.17 |
97.620 |
|
3/11/19 |
89.200 |
-44,258 |
48,436 |
4,178 |
1,889,598 |
2,329,494 |
-339,895 |
1,989,598 |
|
|
CAC Mid 60 |
|
GTT |
516.01 |
79.900 |
|
3/18/19 |
83.650 |
-43,164 |
41,229 |
-1,935 |
1,887,663 |
2,286,329 |
-298,666 |
1,987,663 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
IBEX 35 |
short |
DIA |
67,971.67 |
0.621 |
|
10/21/19 |
0.441 |
42,224 |
|
|
|
2,328,553 |
-340,890 |
|
|
|
CAC Mid 60 |
|
DBV Technologies |
3,273.18 |
12.900 |
|
4/08/19 |
16.400 |
42,224 |
|
|
|
2,370,777 |
-383,114 |
|
4/01/19 |
Sell |
S&P 100 |
short |
General Electric |
1,083.40 |
72.073 |
25.512 |
12/10/18 |
48.793 |
-52,862 |
27,640 |
-25,222 |
1,862,441 |
2,317,915 |
-355,474 |
1,962,441 |
|
|
AEX |
|
KPN |
12,294.98 |
2.785 |
2.795 |
4/17/17 |
2.790 |
-34,303 |
34,364 |
61 |
1,862,503 |
2,283,612 |
-321,110 |
1,962,503 |
|
|
FT 30 |
|
Abrdn |
133.08 |
314.997 |
399.141 |
8/20/18 |
354.582 |
-47,188 |
53,118 |
5,930 |
1,868,432 |
2,236,424 |
-267,992 |
1,968,432 |
|
|
Topix (FRA) |
long |
Softbank Group |
1,030.91 |
44.105 |
|
3/18/19 |
41.870 |
-43,164 |
45,468 |
2,304 |
1,870,737 |
2,193,260 |
-222,524 |
1,970,737 |
|
|
QIX |
short |
Bayer |
730.61 |
58.260 |
66.620 |
11/19/18 |
62.300 |
-45,517 |
48,673 |
3,156 |
1,873,893 |
2,147,743 |
-173,850 |
1,973,893 |
|
|
DJ Global Titans |
|
General Electric |
841.80 |
72.073 |
34.859 |
11/26/18 |
53.466 |
-45,008 |
29,345 |
-15,663 |
1,858,230 |
2,102,735 |
-144,506 |
1,958,230 |
|
Buy |
S&P 100 |
long |
Eli Lilly |
393.90 |
115.112 |
|
5/13/19 |
101.789 |
45,343 |
|
|
|
2,148,078 |
-189,848 |
|
|
|
AEX |
|
Galapagos |
432.04 |
104.950 |
|
5/13/19 |
99.620 |
45,343 |
|
|
|
2,193,420 |
-235,191 |
|
|
|
FT 30 |
|
Diageo |
12.47 |
3,635.520 |
|
6/03/19 |
3,786.890 |
45,335 |
|
|
|
2,238,755 |
-280,526 |
|
|
|
Topix (FRA) |
short |
Eisai |
912.70 |
49.680 |
|
10/28/19 |
67.000 |
45,343 |
|
|
|
2,284,098 |
-325,869 |
|
|
|
QIX |
long |
MTU Aero Engines |
221.19 |
205.000 |
|
3/09/20 |
185.550 |
45,344 |
|
|
|
2,329,442 |
-371,213 |
|
|
|
DJ Global Titans |
|
Procter & Gamble |
490.48 |
92.447 |
|
4/22/19 |
94.127 |
45,343 |
|
|
|
2,374,785 |
-416,556 |
|
4/08/19 |
Sell |
CAC Mid 60 |
short |
DBV Technologies |
3,273.18 |
16.400 |
9.400 |
3/25/19 |
12.900 |
-42,224 |
30,768 |
-11,456 |
1,846,773 |
2,332,561 |
-385,788 |
1,946,773 |
|
Buy |
|
long |
GTT |
436.27 |
89.450 |
|
5/20/19 |
79.850 |
39,024 |
|
|
|
2,371,586 |
-424,812 |
|
4/15/19 |
Sell |
SDAX |
short |
Vossloh |
984.38 |
42.350 |
42.651 |
2/05/18 |
42.500 |
-41,836 |
41,984 |
148 |
1,846,922 |
2,329,750 |
-382,828 |
1,946,922 |
|
|
OBX 25 |
|
REC Silicon |
79,911.20 |
0.719 |
0.498 |
10/08/18 |
0.608 |
-48,594 |
39,764 |
-8,830 |
1,838,091 |
2,281,156 |
-343,064 |
1,938,091 |
|
Buy |
SDAX |
long |
Nordex |
2,714.43 |
14.690 |
|
6/03/19 |
12.760 |
39,875 |
|
|
|
2,321,031 |
-382,939 |
|
|
|
OBX 25 |
|
DNO International |
19,494.96 |
2.045 |
|
4/22/19 |
2.064 |
39,875 |
|
|
|
2,360,906 |
-422,814 |
|
|
|
MerVal |
short |
MetroGAS |
100,062.74 |
0.399 |
|
7/01/19 |
0.431 |
39,875 |
|
|
|
2,400,781 |
-462,689 |
|
|
|
BAX |
long |
Adtran Networks |
4,184.16 |
9.530 |
|
6/10/19 |
6.890 |
39,875 |
|
|
|
2,440,656 |
-502,564 |
|
4/22/19 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
440.80 |
79.840 |
91.133 |
2/19/18 |
85.300 |
-37,600 |
40,172 |
2,571 |
1,840,663 |
2,403,055 |
-462,393 |
1,940,663 |
|
|
OMXH 25 |
long |
Neste |
1,388.10 |
32.210 |
|
3/04/19 |
30.250 |
-41,990 |
44,711 |
2,721 |
1,843,383 |
2,361,065 |
-417,682 |
1,943,383 |
|
|
OBX 25 |
|
DNO International |
19,494.96 |
2.064 |
|
4/15/19 |
2.045 |
-39,875 |
40,234 |
359 |
1,843,742 |
2,321,190 |
-377,448 |
1,943,742 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
Procter & Gamble |
490.48 |
94.127 |
|
4/01/19 |
92.447 |
-45,343 |
46,167 |
824 |
1,844,566 |
2,275,847 |
-331,281 |
1,944,566 |
|
Buy |
BEL 20 |
|
Colruyt |
619.54 |
65.100 |
|
5/13/19 |
64.500 |
40,332 |
|
|
|
2,316,179 |
-371,613 |
|
|
|
OMXH 25 |
short |
Metsä Board |
7,014.26 |
5.750 |
|
11/04/19 |
6.220 |
40,332 |
|
|
|
2,356,511 |
-411,945 |
|
|
|
OBX 25 |
|
Norwegian |
95.23 |
423.523 |
|
12/02/19 |
380.224 |
40,332 |
|
|
|
2,396,843 |
-452,277 |
|
|
|
DJ Global Titans |
|
Schlumberger |
990.71 |
40.710 |
|
4/29/19 |
38.835 |
40,332 |
|
|
|
2,437,175 |
-492,609 |
|
4/29/19 |
Sell |
DJIA |
short |
Goldman Sachs |
328.40 |
185.027 |
88.867 |
12/24/18 |
136.947 |
-44,973 |
29,184 |
-15,789 |
1,828,777 |
2,392,202 |
-463,425 |
1,928,777 |
|
|
MIB |
|
Leonardo |
4,827.08 |
10.415 |
6.865 |
2/12/18 |
8.640 |
-41,706 |
33,138 |
-8,568 |
1,820,209 |
2,350,496 |
-430,288 |
1,920,209 |
|
|
PSI 20 |
long |
NOS |
8,337.37 |
5.975 |
|
2/04/19 |
5.620 |
-46,856 |
49,816 |
2,960 |
1,823,168 |
2,303,640 |
-380,472 |
1,923,168 |
|
|
DJ Global Titans |
short |
Schlumberger |
990.71 |
38.835 |
42.676 |
4/22/19 |
40.710 |
-40,332 |
42,280 |
1,948 |
1,825,116 |
2,263,308 |
-338,192 |
1,925,116 |
|
Buy |
DJIA |
long |
Walt Disney |
318.50 |
124.562 |
|
3/09/20 |
91.003 |
39,673 |
|
|
|
2,302,981 |
-377,865 |
|
|
|
MIB |
|
Azimut |
2,207.12 |
17.975 |
|
3/02/20 |
18.590 |
39,673 |
|
|
|
2,342,654 |
-417,538 |
|
|
|
PSI 20 |
short |
Pharol |
249,515.72 |
0.159 |
|
10/21/19 |
0.102 |
39,673 |
|
|
|
2,382,327 |
-457,211 |
|
|
|
DJ Global Titans |
long |
Qualcomm |
508.51 |
78.019 |
|
6/03/19 |
59.274 |
39,673 |
|
|
|
2,422,000 |
-496,884 |
|
5/06/19 |
Sell |
CAC 40 |
short |
Sanofi |
606.14 |
76.710 |
61.330 |
2/05/18 |
69.020 |
-41,836 |
37,175 |
-4,661 |
1,820,455 |
2,380,165 |
-459,710 |
1,920,455 |
|
Buy |
|
long |
LVMH |
106.03 |
344.400 |
|
6/03/19 |
340.500 |
36,517 |
|
|
|
2,416,681 |
-496,226 |
|
5/13/19 |
Sell |
S&P 100 |
long |
Eli Lilly |
393.90 |
101.789 |
|
4/01/19 |
115.112 |
-45,343 |
40,095 |
-5,248 |
1,815,207 |
2,371,339 |
-456,132 |
1,915,207 |
|
|
AEX |
|
Galapagos |
432.04 |
99.620 |
|
4/01/19 |
104.950 |
-45,343 |
43,040 |
-2,303 |
1,812,904 |
2,325,996 |
-413,092 |
1,912,904 |
|
|
ISEQ 20 |
|
Glanbia |
1,192.30 |
16.050 |
|
3/11/19 |
18.560 |
-22,129 |
19,136 |
-2,993 |
1,809,911 |
2,303,867 |
-393,956 |
1,909,911 |
|
|
|
|
Irish Residential |
14,406.90 |
1.590 |
|
3/11/19 |
1.536 |
-22,129 |
22,907 |
778 |
1,810,689 |
2,281,738 |
-371,049 |
1,910,689 |
|
|
BEL 20 |
|
Colruyt |
619.54 |
64.500 |
|
4/22/19 |
65.100 |
-40,332 |
39,960 |
-372 |
1,810,318 |
2,241,406 |
-331,088 |
1,910,318 |
|
|
GEX |
|
Varta |
1,229.39 |
43.250 |
|
3/11/19 |
36.000 |
-44,258 |
53,171 |
8,913 |
1,819,231 |
2,197,148 |
-277,917 |
1,919,231 |
|
Buy |
S&P 100 |
short |
Kraft Heinz |
1,442.09 |
28.453 |
|
5/20/19 |
28.458 |
41,032 |
|
|
|
2,238,180 |
-318,949 |
|
|
|
AEX |
|
ArcelorMittal |
2,664.42 |
15.400 |
|
11/18/19 |
14.664 |
41,032 |
|
|
|
2,279,212 |
-359,981 |
|
|
|
ISEQ 20 |
|
Ryanair |
1,974.59 |
10.390 |
|
11/04/19 |
13.440 |
20,516 |
|
|
|
2,299,728 |
-380,497 |
|
|
|
BEL 20 |
|
Umicore |
1,368.19 |
29.990 |
|
7/15/19 |
26.460 |
41,032 |
|
|
|
2,340,760 |
-421,529 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
GEX |
|
elumeo |
27,724.32 |
1.480 |
|
6/15/20 |
1.290 |
41,032 |
|
|
|
2,381,792 |
-462,561 |
|
5/20/19 |
Sell |
S&P 100 |
short |
Kraft Heinz |
1,442.09 |
28.458 |
28.448 |
5/13/19 |
28.453 |
-41,032 |
41,025 |
-8 |
1,819,223 |
2,340,760 |
-421,537 |
1,919,223 |
|
|
HSI-Fin |
long |
AIA |
5,974.56 |
8.758 |
|
2/11/19 |
8.254 |
-49,311 |
52,324 |
3,013 |
1,822,236 |
2,291,449 |
-369,213 |
1,922,236 |
|
|
CAC Mid 60 |
|
GTT |
436.27 |
79.850 |
|
4/08/19 |
89.450 |
-39,024 |
34,836 |
-4,188 |
1,818,048 |
2,252,425 |
-334,377 |
1,918,048 |
|
Buy |
S&P 100 |
|
Qualcomm |
577.21 |
68.590 |
|
10/07/19 |
69.423 |
39,591 |
|
|
|
2,292,015 |
-373,967 |
|
|
|
HSI-Fin |
short |
Bank of East Asia |
14,396.73 |
2.750 |
|
12/23/19 |
2.015 |
39,591 |
|
|
|
2,331,606 |
-413,558 |
|
|
|
CAC Mid 60 |
|
Eramet |
773.26 |
51.200 |
|
12/09/19 |
39.940 |
39,591 |
|
|
|
2,371,197 |
-453,149 |
|
5/27/19 |
Sell |
HSI |
long |
Lenovo |
67,712.43 |
0.649 |
|
1/21/19 |
0.646 |
-43,749 |
43,939 |
190 |
1,818,238 |
2,327,448 |
-409,211 |
1,918,238 |
|
|
HSI-C&I |
|
Lenovo |
76,321.00 |
0.649 |
|
2/11/19 |
0.646 |
-49,311 |
49,525 |
214 |
1,818,451 |
2,278,137 |
-359,686 |
1,918,451 |
|
|
Nikkei (FRA) |
short |
Mitsui Ming & Smltg |
1,068.70 |
17.360 |
28.236 |
9/10/18 |
22.140 |
-23,661 |
30,176 |
6,515 |
1,824,966 |
2,254,476 |
-329,510 |
1,924,966 |
|
|
|
|
SUMCO |
1,803.43 |
9.717 |
17.715 |
9/10/18 |
13.120 |
-23,661 |
31,947 |
8,286 |
1,833,253 |
2,230,815 |
-297,563 |
1,933,253 |
|
Buy |
HSI |
|
AAC Technologies |
8,491.57 |
4.816 |
|
12/30/19 |
7.658 |
40,892 |
|
|
|
2,271,707 |
-338,455 |
|
|
|
HSI-C&I |
|
AAC Technologies |
8,491.57 |
4.816 |
|
12/23/19 |
7.580 |
40,892 |
|
|
|
2,312,599 |
-379,347 |
|
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,359.44 |
15.040 |
|
6/10/19 |
16.360 |
20,446 |
|
|
|
2,333,045 |
-399,793 |
|
|
|
|
|
Rakuten |
2,199.68 |
9.295 |
|
6/10/19 |
9.600 |
20,446 |
|
|
|
2,353,491 |
-420,239 |
|
6/03/19 |
Sell |
France |
long |
GTT |
501.97 |
81.900 |
|
3/04/19 |
83.650 |
-41,990 |
41,111 |
-878 |
1,832,374 |
2,311,502 |
-379,127 |
1,932,374 |
|
|
Germany |
|
Varta |
1,199.00 |
44.250 |
|
3/18/19 |
36.000 |
-43,164 |
53,056 |
9,892 |
1,842,266 |
2,268,338 |
-326,072 |
1,942,266 |
|
|
CAC 40 |
|
LVMH |
106.03 |
340.500 |
|
5/06/19 |
344.400 |
-36,517 |
36,103 |
-414 |
1,841,852 |
2,231,821 |
-289,968 |
1,941,852 |
|
|
SDAX |
|
Nordex |
2,714.43 |
12.760 |
|
4/15/19 |
14.690 |
-39,875 |
34,636 |
-5,239 |
1,836,614 |
2,191,946 |
-255,332 |
1,936,614 |
|
|
OMXS 30 |
|
Ericsson |
3,057.37 |
8.592 |
|
2/04/19 |
7.663 |
-23,428 |
26,269 |
2,841 |
1,839,455 |
2,168,518 |
-229,063 |
1,939,455 |
|
|
|
|
Getinge |
2,384.31 |
12.242 |
|
2/04/19 |
9.826 |
-23,428 |
29,189 |
5,761 |
1,845,216 |
2,145,090 |
-199,874 |
1,945,216 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,320.34 |
14.590 |
|
2/11/19 |
14.851 |
-49,311 |
48,445 |
-866 |
1,844,350 |
2,095,779 |
-151,429 |
1,944,350 |
|
|
FT 30 |
|
Diageo |
12.47 |
3,786.890 |
|
4/01/19 |
3,635.520 |
-45,335 |
47,223 |
1,888 |
1,846,237 |
2,050,444 |
-104,206 |
1,946,237 |
|
|
DJ Global Titans |
|
Qualcomm |
508.51 |
59.274 |
|
4/29/19 |
78.019 |
-39,673 |
30,141 |
-9,532 |
1,836,706 |
2,010,771 |
-74,065 |
1,936,706 |
|
Buy |
France |
short |
ArcelorMittal |
3,492.28 |
13.334 |
|
9/02/19 |
12.876 |
46,566 |
|
|
|
2,057,337 |
-120,631 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
CAC 40 |
|
ArcelorMittal |
3,492.28 |
13.334 |
|
10/28/19 |
14.270 |
46,566 |
|
|
|
2,103,903 |
-167,197 |
|
|
|
OMXS 30 |
|
Swedbank |
1,830.08 |
12.722 |
|
6/10/19 |
13.328 |
23,283 |
|
|
|
2,127,186 |
-190,480 |
|
|
|
|
|
Autoliv |
415.82 |
55.993 |
|
6/10/19 |
60.784 |
23,283 |
|
|
|
2,150,469 |
-213,763 |
|
|
|
Nordic 30 |
|
Pandora |
1,445.95 |
32.205 |
|
7/08/19 |
33.641 |
46,566 |
|
|
|
2,197,035 |
-260,329 |
|
|
|
FT 30 |
|
ITV |
393.16 |
118.439 |
|
7/08/19 |
125.657 |
46,565 |
|
|
|
2,243,600 |
-306,895 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,475.59 |
31.558 |
|
6/10/19 |
31.341 |
46,566 |
|
|
|
2,290,167 |
-353,461 |
|
6/10/19 |
Sell |
Kospi 50 |
long |
NCsoft |
124.68 |
354.207 |
|
12/17/18 |
374.678 |
-46,715 |
44,163 |
-2,552 |
1,834,153 |
2,243,452 |
-309,299 |
1,934,153 |
|
|
TSX 60 |
|
Thomson Reuters (CA) |
917.51 |
58.030 |
|
2/25/19 |
46.611 |
-42,766 |
53,243 |
10,477 |
1,844,631 |
2,200,686 |
-256,055 |
1,944,631 |
|
|
OMXS 30 |
short |
Swedbank |
1,830.08 |
13.328 |
12.117 |
6/03/19 |
12.722 |
-23,283 |
22,175 |
-1,108 |
1,843,523 |
2,177,403 |
-233,880 |
1,943,523 |
|
|
|
|
Autoliv |
415.82 |
60.784 |
51.203 |
6/03/19 |
55.993 |
-23,283 |
21,291 |
-1,992 |
1,841,531 |
2,154,120 |
-212,589 |
1,941,531 |
|
|
Nikkei (FRA) |
long |
Daiichi Sankyo |
1,359.44 |
16.360 |
|
5/27/19 |
15.040 |
-20,446 |
22,240 |
1,794 |
1,843,325 |
2,133,674 |
-190,348 |
1,943,325 |
|
|
|
|
Rakuten |
2,199.68 |
9.600 |
|
5/27/19 |
9.295 |
-20,446 |
21,117 |
671 |
1,843,996 |
2,113,228 |
-169,232 |
1,943,996 |
|
|
BAX |
|
Adtran Networks |
4,184.16 |
6.890 |
|
4/15/19 |
9.530 |
-39,875 |
28,829 |
-11,046 |
1,832,950 |
2,073,353 |
-140,403 |
1,932,950 |
|
|
DJ Global Titans |
short |
Schlumberger |
1,475.59 |
31.341 |
31.775 |
6/03/19 |
31.558 |
-46,566 |
46,887 |
321 |
1,833,271 |
2,026,787 |
-93,515 |
1,933,271 |
|
Buy |
Kospi 50 |
|
Hanwha Life |
19,174.14 |
2.399 |
|
7/22/19 |
2.096 |
45,993 |
|
|
|
2,072,780 |
-139,508 |
|
|
|
TSX 60 |
|
SNC Lavalin |
2,913.12 |
15.788 |
|
6/22/20 |
14.559 |
45,993 |
|
|
|
2,118,773 |
-185,501 |
|
|
|
OMXS 30 |
long |
Getinge |
1,778.08 |
12.933 |
|
8/05/19 |
12.958 |
22,996 |
|
|
|
2,141,769 |
-208,498 |
|
|
|
|
|
Essity B |
855.80 |
26.871 |
|
8/05/19 |
26.259 |
22,996 |
|
|
|
2,164,765 |
-231,494 |
|
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,204.38 |
19.094 |
|
10/14/19 |
16.800 |
22,996 |
|
|
|
2,187,762 |
-254,491 |
|
|
|
|
|
Tokai Carbon |
2,580.98 |
8.910 |
|
10/14/19 |
8.905 |
22,997 |
|
|
|
2,210,758 |
-277,487 |
|
6/24/19 |
Sell |
SLI |
short |
Aryzta |
6,695.43 |
1.007 |
32.422 |
9/04/17 |
5.714 |
-38,259 |
217,079 |
178,820 |
2,012,091 |
2,172,499 |
-60,408 |
2,112,091 |
|
Buy |
|
long |
Novartis |
630.01 |
81.415 |
|
8/05/19 |
81.590 |
51,292 |
|
|
|
2,223,792 |
-111,701 |
|
7/01/19 |
Sell |
MerVal |
short |
MetroGAS |
100,062.74 |
0.431 |
0.366 |
4/15/19 |
0.399 |
-39,875 |
36,623 |
-3,252 |
2,008,839 |
2,183,917 |
-75,078 |
2,108,839 |
|
|
Topix (TYO) |
|
Nintendo |
1,880.23 |
32.729 |
14.707 |
2/18/19 |
23.718 |
-44,596 |
27,653 |
-16,943 |
1,991,896 |
2,139,320 |
-47,424 |
2,091,896 |
|
Buy |
MerVal |
long |
Banco Macro |
8,060.91 |
6.341 |
|
8/19/19 |
3.576 |
51,111 |
|
|
|
2,190,431 |
-98,536 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (TYO) |
|
Rakuten |
4,991.45 |
10.240 |
|
7/08/19 |
9.736 |
51,111 |
|
|
|
2,241,542 |
-149,646 |
|
7/08/19 |
Sell |
SSE 50 |
long |
Shandong Gold |
10,600.18 |
5.268 |
|
2/18/19 |
4.207 |
-44,596 |
55,841 |
11,245 |
2,003,141 |
2,196,946 |
-93,806 |
2,103,141 |
|
|
Nordic 30 |
short |
Pandora |
1,445.95 |
33.641 |
30.769 |
6/03/19 |
32.205 |
-46,566 |
44,490 |
-2,076 |
2,001,064 |
2,150,380 |
-49,316 |
2,101,064 |
|
|
FT 30 |
|
ITV |
393.16 |
125.657 |
111.221 |
6/03/19 |
118.439 |
-46,565 |
43,728 |
-2,838 |
1,998,226 |
2,103,815 |
-5,588 |
2,098,226 |
|
|
Topix (TYO) |
long |
Rakuten |
4,991.45 |
9.736 |
|
7/01/19 |
10.240 |
-51,111 |
48,598 |
-2,513 |
1,995,714 |
2,052,704 |
43,010 |
2,095,714 |
|
Buy |
SSE 50 |
short |
Bank of Shanghai |
46,473.71 |
1.151 |
|
9/16/19 |
1.194 |
53,468 |
|
|
|
2,106,172 |
-10,458 |
|
|
|
Nordic 30 |
long |
Vestas Wind Systems |
3,369.40 |
15.869 |
|
8/05/19 |
14.331 |
53,468 |
|
|
|
2,159,640 |
-63,926 |
|
|
|
FT 30 |
|
3i Group |
42.01 |
1,272.750 |
|
8/05/19 |
1,159.540 |
53,468 |
|
|
|
2,213,108 |
-117,394 |
|
|
|
BAX |
|
SFC Energy |
4,294.62 |
12.450 |
|
7/15/19 |
12.600 |
53,468 |
|
|
|
2,266,576 |
-170,862 |
|
|
|
Topix (TYO) |
short |
Eisai |
1,060.62 |
50.412 |
|
9/09/19 |
45.191 |
53,468 |
|
|
|
2,320,044 |
-224,331 |
|
7/15/19 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
1,806.37 |
21.860 |
29.910 |
8/13/18 |
25.570 |
-46,189 |
54,028 |
7,839 |
2,003,553 |
2,273,855 |
-170,303 |
2,103,553 |
|
|
BEL 20 |
|
Umicore |
1,368.19 |
26.460 |
33.991 |
5/13/19 |
29.990 |
-41,032 |
46,506 |
5,474 |
2,009,027 |
2,232,823 |
-123,797 |
2,109,027 |
|
|
OMXC 20 |
long |
Vestas Wind Systems |
3,278.78 |
15.722 |
|
2/04/19 |
14.291 |
-46,856 |
51,550 |
4,694 |
2,013,721 |
2,185,967 |
-72,247 |
2,113,721 |
|
|
CAC Next 20 |
short |
Air France-KLM |
631.37 |
87.620 |
58.500 |
5/28/18 |
73.060 |
-46,128 |
36,935 |
-9,193 |
2,004,528 |
2,139,839 |
-35,312 |
2,104,528 |
|
|
BAX |
long |
SFC Energy |
4,294.62 |
12.600 |
|
7/08/19 |
12.450 |
-53,468 |
54,112 |
644 |
2,005,172 |
2,086,371 |
18,801 |
2,105,172 |
|
|
SP Global 100 |
short |
Deutsche Bank |
5,326.40 |
6.885 |
12.131 |
7/02/18 |
9.139 |
-48,678 |
64,614 |
15,936 |
2,021,108 |
2,037,693 |
83,415 |
2,121,108 |
|
Buy |
ATX |
long |
Verbund |
1,137.76 |
48.440 |
|
9/30/19 |
50.200 |
55,113 |
|
|
|
2,092,807 |
28,301 |
|
|
|
BEL 20 |
|
Galapagos |
362.11 |
152.200 |
|
8/26/19 |
148.800 |
55,113 |
|
|
|
2,147,920 |
-26,812 |
|
|
|
OMXC 20 |
short |
Ambu |
3,997.43 |
13.787 |
|
7/22/19 |
13.649 |
55,113 |
|
|
|
2,203,033 |
-81,925 |
|
|
|
SP Global 100 |
long |
LVMH |
145.02 |
380.050 |
|
3/09/20 |
338.000 |
55,115 |
|
|
|
2,258,148 |
-137,039 |
|
7/22/19 |
Sell |
Kospi 50 |
short |
Hanwha Life |
19,174.14 |
2.096 |
2.745 |
6/10/19 |
2.399 |
-45,993 |
52,633 |
6,640 |
2,027,748 |
2,212,155 |
-84,406 |
2,127,748 |
|
|
OMXC 20 |
|
Ambu |
3,997.43 |
13.649 |
13.927 |
7/15/19 |
13.787 |
-55,113 |
55,671 |
558 |
2,028,307 |
2,157,042 |
-28,735 |
2,128,307 |
|
Buy |
Kospi 50 |
long |
Kia |
1,612.89 |
32.544 |
|
8/26/19 |
31.266 |
52,489 |
|
|
|
2,209,531 |
-81,224 |
|
|
|
OMXC 20 |
|
Ørsted |
617.71 |
84.974 |
|
8/05/19 |
83.070 |
52,489 |
|
|
|
2,262,020 |
-133,713 |
|
7/29/19 |
Sell |
BSE Sensex 50 |
long |
Nestlé India |
3,399.48 |
15.160 |
|
12/17/18 |
13.742 |
-46,714 |
51,535 |
4,821 |
2,033,128 |
2,215,306 |
-82,178 |
2,133,128 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Yes Bank |
41,479.65 |
1.236 |
|
8/19/19 |
0.968 |
51,273 |
|
|
|
2,266,579 |
-133,451 |
|
8/05/19 |
Sell |
OMXC 20 |
long |
Ørsted |
617.71 |
83.070 |
|
7/22/19 |
84.974 |
-52,489 |
51,313 |
-1,176 |
2,031,952 |
2,214,090 |
-82,138 |
2,131,952 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
6,343.70 |
7.070 |
|
1/28/19 |
6.910 |
-43,835 |
44,850 |
1,015 |
2,032,967 |
2,170,255 |
-37,288 |
2,132,967 |
|
|
OMXS 30 |
|
Getinge |
1,778.08 |
12.958 |
|
6/10/19 |
12.933 |
-22,996 |
23,039 |
43 |
2,033,010 |
2,147,258 |
-14,249 |
2,133,010 |
|
|
|
|
Essity B |
855.80 |
26.259 |
|
6/10/19 |
26.871 |
-22,996 |
22,472 |
-524 |
2,032,486 |
2,124,262 |
8,224 |
2,132,486 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
3,369.40 |
14.331 |
|
7/08/19 |
15.869 |
-53,468 |
48,287 |
-5,181 |
2,027,304 |
2,070,794 |
56,510 |
2,127,304 |
|
|
FT 30 |
|
3i Group |
42.01 |
1,159.540 |
|
7/08/19 |
1,272.750 |
-53,468 |
48,712 |
-4,756 |
2,022,548 |
2,017,326 |
105,223 |
2,122,548 |
|
|
SLI |
|
Novartis |
630.01 |
81.590 |
|
6/24/19 |
81.415 |
-51,292 |
51,402 |
110 |
2,022,658 |
1,966,033 |
156,625 |
2,122,658 |
|
|
Indices |
|
Merval |
59.03 |
804.230 |
|
3/11/19 |
749.771 |
-44,259 |
47,474 |
3,215 |
2,025,873 |
1,921,774 |
204,099 |
2,125,873 |
|
Buy |
OMXC 20 |
short |
Ambu |
4,516.41 |
12.897 |
|
9/02/19 |
15.867 |
58,249 |
|
|
|
1,980,023 |
145,850 |
|
|
|
OMXS 30 |
|
SSAB |
12,312.20 |
2.366 |
|
9/02/19 |
2.498 |
29,125 |
|
|
|
2,009,148 |
116,725 |
|
|
|
|
|
Swedbank |
2,464.34 |
11.818 |
|
9/02/19 |
11.389 |
29,125 |
|
|
|
2,038,273 |
87,600 |
|
|
|
Nordic 30 |
|
Swedbank |
4,928.67 |
11.818 |
|
9/09/19 |
12.751 |
58,249 |
|
|
|
2,096,522 |
29,351 |
|
|
|
FT 30 |
|
Marks & Spencer |
281.67 |
206.797 |
|
9/30/19 |
208.040 |
58,249 |
|
|
|
2,154,770 |
-28,897 |
|
|
|
SLI |
|
UBS |
5,906.59 |
9.862 |
|
11/25/19 |
11.203 |
58,249 |
|
|
|
2,213,019 |
-87,146 |
|
|
|
Indices |
|
IPC |
32.37 |
1,799.250 |
|
10/07/19 |
1,999.220 |
58,242 |
|
|
|
2,271,261 |
-145,388 |
|
8/19/19 |
Sell |
HSI-Prop |
long |
China Res Land |
6,383.17 |
3.652 |
|
1/21/19 |
3.427 |
-21,874 |
23,310 |
1,436 |
2,027,309 |
2,249,386 |
-122,078 |
2,127,309 |
|
|
|
|
Link REIT |
2,477.85 |
10.823 |
|
1/21/19 |
8.828 |
-21,874 |
26,818 |
4,944 |
2,032,252 |
2,227,512 |
-95,260 |
2,132,252 |
|
|
MerVal |
|
Banco Macro |
8,060.91 |
3.576 |
|
7/01/19 |
6.341 |
-51,111 |
28,826 |
-22,285 |
2,009,967 |
2,176,401 |
-66,434 |
2,109,967 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
41,479.65 |
0.968 |
1.579 |
7/29/19 |
1.236 |
-51,273 |
65,501 |
14,228 |
2,024,194 |
2,125,128 |
-933 |
2,124,194 |
|
Buy |
HSI-Prop |
|
Sino Land |
19,655.26 |
1.350 |
|
1/20/20 |
1.302 |
26,541 |
|
|
|
2,151,668 |
-27,474 |
|
|
|
|
|
Wharf REIC |
4,857.96 |
5.463 |
|
1/20/20 |
5.193 |
26,540 |
|
|
|
2,178,209 |
-54,014 |
|
|
|
MerVal |
|
Comercial del Plata |
2,338,370.04 |
0.023 |
|
12/16/19 |
0.028 |
53,081 |
|
|
|
2,231,290 |
-107,095 |
|
|
|
BSE Sensex 50 |
long |
Bajaj Finance |
1,263.51 |
42.011 |
|
3/02/20 |
53.712 |
53,081 |
|
|
|
2,284,371 |
-160,176 |
|
8/26/19 |
Sell |
Kospi 50 |
long |
Kia |
1,612.89 |
31.266 |
|
7/22/19 |
32.544 |
-52,489 |
50,429 |
-2,060 |
2,022,134 |
2,231,882 |
-109,747 |
2,122,134 |
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 |
362.11 |
148.800 |
|
7/15/19 |
152.200 |
-55,113 |
53,882 |
-1,231 |
2,020,903 |
2,176,769 |
-55,865 |
2,120,903 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,727.03 |
29.892 |
|
9/30/19 |
30.345 |
51,625 |
|
|
|
2,228,393 |
-107,490 |
|
|
|
BEL 20 |
|
Aperam |
2,562.03 |
20.150 |
|
10/28/19 |
23.640 |
51,625 |
|
|
|
2,280,018 |
-159,115 |
|
9/02/19 |
Sell |
France |
short |
ArcelorMittal |
3,492.28 |
12.876 |
13.808 |
6/03/19 |
13.334 |
-46,566 |
48,222 |
1,656 |
2,022,560 |
2,233,452 |
-110,893 |
2,122,560 |
|
|
OMXC 20 |
|
Ambu |
4,516.41 |
15.867 |
9.928 |
8/05/19 |
12.897 |
-58,249 |
44,837 |
-13,412 |
2,009,148 |
2,175,203 |
-66,056 |
2,109,148 |
|
|
OMXS 30 |
|
SSAB |
12,312.20 |
2.498 |
2.233 |
8/05/19 |
2.366 |
-29,125 |
27,498 |
-1,626 |
2,007,521 |
2,146,079 |
-38,558 |
2,107,521 |
|
|
|
|
Swedbank |
2,464.34 |
11.389 |
12.264 |
8/05/19 |
11.818 |
-29,125 |
30,224 |
1,099 |
2,008,620 |
2,116,954 |
-8,334 |
2,108,620 |
|
Buy |
OMXC 20 |
long |
Ørsted |
599.15 |
87.636 |
|
10/14/19 |
84.133 |
52,507 |
|
|
|
2,169,461 |
-60,841 |
|
|
|
OMXS 30 |
|
Getinge |
2,074.54 |
12.655 |
|
3/02/20 |
15.332 |
26,254 |
|
|
|
2,195,715 |
-87,095 |
|
|
|
|
|
Hennes & Mauritz |
1,520.84 |
17.263 |
|
3/02/20 |
16.433 |
26,254 |
|
|
|
2,221,968 |
-113,348 |
|
9/09/19 |
Sell |
Nordic 30 |
short |
Swedbank |
4,928.67 |
12.751 |
10.886 |
8/05/19 |
11.818 |
-58,249 |
53,651 |
-4,598 |
2,004,022 |
2,163,719 |
-59,697 |
2,104,022 |
|
|
SMI |
|
Roche |
219.30 |
247.979 |
132.384 |
2/12/18 |
190.181 |
-41,707 |
29,032 |
-12,675 |
1,991,347 |
2,122,013 |
-30,665 |
2,091,347 |
|
|
Topix (TYO) |
|
Eisai |
1,060.62 |
45.191 |
56.236 |
7/08/19 |
50.412 |
-53,468 |
59,645 |
6,177 |
1,997,525 |
2,068,544 |
28,980 |
2,097,525 |
|
Buy |
Nordic 30 |
long |
Genmab |
284.97 |
186.551 |
|
3/02/20 |
207.684 |
53,161 |
|
|
|
2,121,706 |
-24,181 |
|
|
|
SMI |
|
Nestlé |
525.79 |
101.108 |
|
2/03/20 |
100.107 |
53,162 |
|
|
|
2,174,867 |
-77,343 |
|
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,611.47 |
20.357 |
|
3/09/20 |
17.808 |
53,162 |
|
|
|
2,228,029 |
-130,505 |
|
9/16/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
46,473.71 |
1.194 |
1.107 |
7/08/19 |
1.151 |
-53,468 |
51,446 |
-2,022 |
1,995,503 |
2,174,561 |
-79,058 |
2,095,503 |
|
|
Athex LC |
long |
Terna Energy |
6,440.66 |
7.400 |
|
2/25/19 |
6.640 |
-42,766 |
47,661 |
4,895 |
2,000,398 |
2,131,795 |
-31,397 |
2,100,398 |
|
Buy |
SSE 50 |
|
Kweichow Moutai |
365.80 |
141.401 |
|
9/23/19 |
146.903 |
51,724 |
|
|
|
2,183,520 |
-83,122 |
|
|
|
Athex LC |
short |
Motor Oil Hellas |
2,403.58 |
21.520 |
|
9/23/19 |
20.980 |
51,725 |
|
|
|
2,235,245 |
-134,847 |
|
9/23/19 |
Sell |
SSE 50 |
long |
Kweichow Moutai |
365.80 |
146.903 |
|
9/16/19 |
141.401 |
-51,724 |
53,737 |
2,013 |
2,002,411 |
2,183,520 |
-81,110 |
2,102,411 |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,403.58 |
20.980 |
22.074 |
9/16/19 |
21.520 |
-51,725 |
53,056 |
1,331 |
2,003,742 |
2,131,795 |
-28,053 |
2,103,742 |
|
Buy |
SSE 50 |
|
Bank of Shanghai |
44,212.32 |
1.174 |
|
10/14/19 |
1.253 |
51,892 |
|
|
|
2,183,687 |
-79,945 |
|
|
|
Athex LC |
long |
Piraeus Financial |
1,051.83 |
49.335 |
|
9/30/19 |
50.820 |
51,892 |
|
|
|
2,235,579 |
-131,838 |
|
9/30/19 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,727.03 |
30.345 |
29.440 |
8/26/19 |
29.892 |
-51,625 |
50,843 |
-781 |
2,002,960 |
2,183,955 |
-80,994 |
2,102,960 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ATX |
long |
Verbund |
1,137.76 |
50.200 |
|
7/15/19 |
48.440 |
-55,113 |
57,116 |
2,002 |
2,004,963 |
2,128,841 |
-23,879 |
2,104,963 |
|
|
Athex LC |
|
Piraeus Financial |
1,051.83 |
50.820 |
|
9/23/19 |
49.335 |
-51,892 |
53,454 |
1,562 |
2,006,525 |
2,076,949 |
29,575 |
2,106,525 |
|
|
FT 30 |
short |
Marks & Spencer |
281.67 |
208.040 |
205.554 |
8/05/19 |
206.797 |
-58,249 |
57,898 |
-350 |
2,006,175 |
2,018,701 |
87,474 |
2,106,175 |
|
Buy |
Kospi 50 |
long |
Naver |
455.84 |
120.307 |
|
2/24/20 |
139.183 |
54,841 |
|
|
|
2,073,542 |
32,633 |
|
|
|
ATX |
short |
Schoeller-Bleckmann |
1,006.26 |
54.500 |
|
10/28/19 |
52.500 |
54,841 |
|
|
|
2,128,383 |
-22,208 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,560.27 |
21.420 |
|
1/20/20 |
20.860 |
54,841 |
|
|
|
2,183,224 |
-77,049 |
|
|
|
FT 30 |
long |
Experian |
18.71 |
2,931.390 |
|
10/07/19 |
2,856.440 |
54,846 |
|
|
|
2,238,070 |
-131,895 |
|
10/07/19 |
Sell |
S&P 100 |
long |
Qualcomm |
577.21 |
69.423 |
|
5/20/19 |
68.590 |
-39,591 |
40,072 |
481 |
2,006,656 |
2,198,479 |
-91,823 |
2,106,656 |
|
|
FT 30 |
|
Experian |
18.71 |
2,856.440 |
|
9/30/19 |
2,931.390 |
-54,846 |
53,444 |
-1,402 |
2,005,253 |
2,143,633 |
-38,379 |
2,105,253 |
|
|
BSE Sensex 30 |
|
Tata Steel |
56,585.12 |
0.416 |
|
2/20/17 |
0.687 |
-38,857 |
23,551 |
-15,306 |
1,989,947 |
2,104,776 |
-14,829 |
2,089,947 |
|
|
Indices |
short |
IPC |
32.37 |
1,999.220 |
1,599.280 |
8/05/19 |
1,799.250 |
-58,242 |
51,769 |
-6,473 |
1,983,474 |
2,046,534 |
36,940 |
2,083,474 |
|
Buy |
S&P 100 |
|
Halliburton |
3,174.92 |
16.697 |
|
10/21/19 |
17.590 |
53,010 |
|
|
|
2,099,544 |
-16,070 |
|
|
|
France |
|
Genfit |
4,160.91 |
12.740 |
|
11/04/19 |
13.150 |
53,010 |
|
|
|
2,152,554 |
-69,080 |
|
|
|
FT 30 |
|
Marks & Spencer |
276.61 |
191.644 |
|
10/21/19 |
231.109 |
53,011 |
|
|
|
2,205,565 |
-122,091 |
|
|
|
BSE Sensex 30 |
|
Tata Steel |
127,366.65 |
0.416 |
|
7/13/20 |
0.401 |
53,010 |
|
|
|
2,258,575 |
-175,101 |
|
|
|
Indices |
long |
NZX 50 |
8.43 |
6,287.290 |
|
3/02/20 |
6,221.370 |
53,002 |
|
|
|
2,311,577 |
-228,103 |
|
10/14/19 |
Sell |
SSE 50 |
short |
Bank of Shanghai |
44,212.32 |
1.253 |
1.095 |
9/23/19 |
1.174 |
-51,892 |
48,395 |
-3,497 |
1,979,977 |
2,259,685 |
-179,708 |
2,079,977 |
|
|
OMXC 20 |
long |
Ørsted |
599.15 |
84.133 |
|
9/02/19 |
87.636 |
-52,507 |
50,408 |
-2,099 |
1,977,878 |
2,207,178 |
-129,300 |
2,077,878 |
|
|
Nikkei (FRA) |
short |
Toho Zinc |
1,204.38 |
16.800 |
21.701 |
6/10/19 |
19.094 |
-22,996 |
26,136 |
3,140 |
1,981,018 |
2,184,181 |
-103,163 |
2,081,018 |
|
|
|
|
Tokai Carbon |
2,580.98 |
8.905 |
8.915 |
6/10/19 |
8.910 |
-22,997 |
23,009 |
13 |
1,981,031 |
2,161,185 |
-80,154 |
2,081,031 |
|
Buy |
SSE 50 |
long |
Kweichow Moutai |
330.25 |
151.465 |
|
10/21/19 |
148.212 |
50,021 |
|
|
|
2,211,206 |
-130,175 |
|
|
|
HDAX |
short |
Hugo Boss |
1,330.35 |
37.600 |
|
10/28/19 |
38.040 |
50,021 |
|
|
|
2,261,227 |
-180,196 |
|
|
|
OMXC 20 |
|
FLSmidth |
1,648.05 |
30.352 |
|
10/28/19 |
33.437 |
50,021 |
|
|
|
2,311,248 |
-230,217 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
12,552.32 |
3.985 |
|
3/09/20 |
4.355 |
50,021 |
|
|
|
2,361,269 |
-280,238 |
|
|
|
Nikkei (FRA) |
|
Advantest |
2,416.47 |
10.350 |
|
2/24/20 |
11.350 |
25,010 |
|
|
|
2,386,280 |
-305,249 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Tokyo Electron |
416.84 |
60.000 |
|
2/24/20 |
66.667 |
25,010 |
|
|
|
2,411,290 |
-330,259 |
|
10/21/19 |
Sell |
S&P 100 |
short |
Halliburton |
3,174.92 |
17.590 |
15.803 |
10/07/19 |
16.697 |
-53,010 |
50,173 |
-2,837 |
1,978,194 |
2,358,280 |
-280,086 |
2,078,194 |
|
|
SSE 50 |
long |
Kweichow Moutai |
330.25 |
148.212 |
|
10/14/19 |
151.465 |
-50,021 |
48,947 |
-1,074 |
1,977,120 |
2,308,259 |
-231,139 |
2,077,120 |
|
|
IBEX 35 |
short |
DIA |
67,971.67 |
0.441 |
0.875 |
3/25/19 |
0.621 |
-42,224 |
59,475 |
17,251 |
1,994,371 |
2,266,035 |
-171,664 |
2,094,371 |
|
|
PSI 20 |
|
Pharol |
249,515.72 |
0.102 |
0.247 |
4/29/19 |
0.159 |
-39,673 |
61,605 |
21,932 |
2,016,303 |
2,226,362 |
-110,058 |
2,116,303 |
|
|
FT 30 |
|
Marks & Spencer |
276.61 |
231.109 |
152.179 |
10/07/19 |
191.644 |
-53,011 |
42,094 |
-10,916 |
2,005,387 |
2,173,351 |
-67,964 |
2,105,387 |
|
Buy |
S&P 100 |
long |
Target |
499.50 |
101.971 |
|
3/02/20 |
97.674 |
50,935 |
|
|
|
2,224,285 |
-118,899 |
|
|
|
SSE 50 |
short |
PetroChina |
66,269.84 |
0.769 |
|
12/16/19 |
0.741 |
50,935 |
|
|
|
2,275,220 |
-169,834 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,291.13 |
39.450 |
|
11/04/19 |
37.850 |
50,935 |
|
|
|
2,326,155 |
-220,769 |
|
|
|
PSI 20 |
|
EDP Renováveis |
5,176.32 |
9.840 |
|
11/25/19 |
10.040 |
50,935 |
|
|
|
2,377,090 |
-271,704 |
|
|
|
FT 30 |
|
Next |
6.45 |
7,900.100 |
|
11/11/19 |
7,681.380 |
50,956 |
|
|
|
2,428,046 |
-322,659 |
|
10/28/19 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,006.26 |
52.500 |
56.576 |
9/30/19 |
54.500 |
-54,841 |
56,930 |
2,089 |
2,007,476 |
2,373,205 |
-265,729 |
2,107,476 |
|
|
CAC 40 |
|
ArcelorMittal |
3,492.28 |
14.270 |
12.398 |
6/03/19 |
13.334 |
-46,566 |
43,297 |
-3,269 |
2,004,207 |
2,326,639 |
-222,432 |
2,104,207 |
|
|
HDAX |
|
Hugo Boss |
1,330.35 |
38.040 |
37.160 |
10/14/19 |
37.600 |
-50,021 |
49,436 |
-585 |
2,003,622 |
2,276,618 |
-172,996 |
2,103,622 |
|
|
BEL 20 |
|
Aperam |
2,562.03 |
23.640 |
16.660 |
8/26/19 |
20.150 |
-51,625 |
42,683 |
-8,941 |
1,994,680 |
2,224,993 |
-130,313 |
2,094,680 |
|
|
OMXC 20 |
|
FLSmidth |
1,648.05 |
33.437 |
27.266 |
10/14/19 |
30.352 |
-50,021 |
44,936 |
-5,085 |
1,989,595 |
2,174,972 |
-85,377 |
2,089,595 |
|
|
Topix (FRA) |
|
Eisai |
912.70 |
67.000 |
32.360 |
4/01/19 |
49.680 |
-45,343 |
29,535 |
-15,808 |
1,973,787 |
2,129,629 |
-55,842 |
2,073,787 |
|
Buy |
ATX |
long |
S Immo |
2,252.14 |
22.400 |
|
3/02/20 |
25.750 |
50,448 |
|
|
|
2,180,077 |
-106,290 |
|
|
|
CAC 40 |
|
STMicroelectronics |
2,439.46 |
20.680 |
|
12/02/19 |
21.800 |
50,448 |
|
|
|
2,230,525 |
-156,738 |
|
|
|
BEL 20 |
|
Galapagos |
319.29 |
158.000 |
|
11/18/19 |
169.050 |
50,448 |
|
|
|
2,280,973 |
-207,186 |
|
|
|
OMXC 20 |
|
Genmab |
262.64 |
192.084 |
|
3/09/20 |
193.821 |
50,449 |
|
|
|
2,331,422 |
-257,635 |
|
|
|
Topix (FRA) |
|
Daiichi Sankyo |
2,679.13 |
18.830 |
|
12/02/19 |
19.500 |
50,448 |
|
|
|
2,381,870 |
-308,083 |
|
11/04/19 |
Sell |
France |
short |
Genfit |
4,160.91 |
13.150 |
12.330 |
10/07/19 |
12.740 |
-53,010 |
51,304 |
-1,706 |
1,972,081 |
2,328,860 |
-256,779 |
2,072,081 |
|
|
IBEX 35 |
long |
Cellnex |
1,291.13 |
37.850 |
|
10/21/19 |
39.450 |
-50,935 |
48,869 |
-2,066 |
1,970,015 |
2,277,925 |
-207,909 |
2,070,015 |
|
|
ISEQ 20 |
short |
Ryanair |
1,974.59 |
13.440 |
7.340 |
5/13/19 |
10.390 |
-20,516 |
14,493 |
-6,023 |
1,963,993 |
2,257,409 |
-193,416 |
2,063,993 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Metsä Board |
7,014.26 |
6.220 |
5.280 |
4/22/19 |
5.750 |
-40,332 |
37,035 |
-3,297 |
1,960,696 |
2,217,077 |
-156,381 |
2,060,696 |
|
|
Nikkei (TYO) |
|
Sharp |
3,085.18 |
10.638 |
21.777 |
10/15/18 |
15.221 |
-46,958 |
67,185 |
20,227 |
1,980,923 |
2,170,119 |
-89,195 |
2,080,923 |
|
Buy |
France |
long |
STMicroelectronics |
2,369.97 |
21.010 |
|
3/02/20 |
24.320 |
49,793 |
|
|
|
2,219,912 |
-138,988 |
|
|
|
IBEX 35 |
short |
DIA |
273,287.60 |
0.182 |
|
11/11/19 |
0.132 |
49,793 |
|
|
|
2,269,705 |
-188,781 |
|
|
|
ISEQ 20 |
long |
Flutter |
270.32 |
92.100 |
|
12/23/19 |
106.100 |
24,896 |
|
|
|
2,294,601 |
-213,678 |
|
|
|
|
|
Ryanair |
1,852.42 |
13.440 |
|
12/23/19 |
14.450 |
24,897 |
|
|
|
2,319,498 |
-238,574 |
|
|
|
OMXH 25 |
|
Metso |
8,162.79 |
6.100 |
|
12/09/19 |
5.278 |
49,793 |
|
|
|
2,369,291 |
-288,367 |
|
|
|
CAC Next 20 |
short |
Ubisoft |
955.72 |
52.100 |
|
12/16/19 |
61.420 |
49,793 |
|
|
|
2,419,084 |
-338,160 |
|
|
|
Nikkei (TYO) |
long |
Advantest |
4,697.05 |
10.601 |
|
3/02/20 |
10.706 |
49,793 |
|
|
|
2,468,877 |
-387,953 |
|
11/11/19 |
Sell |
IBEX 35 |
short |
DIA |
273,287.60 |
0.132 |
0.252 |
11/04/19 |
0.182 |
-49,793 |
68,950 |
19,157 |
2,000,081 |
2,419,084 |
-319,003 |
2,100,081 |
|
|
FT 30 |
long |
Next |
6.45 |
7,681.380 |
|
10/21/19 |
7,900.100 |
-50,956 |
49,545 |
-1,411 |
1,998,670 |
2,368,128 |
-269,458 |
2,098,670 |
|
Buy |
Germany |
|
Varta |
437.19 |
104.600 |
|
3/02/20 |
73.300 |
45,730 |
|
|
|
2,413,858 |
-315,188 |
|
|
|
MDAX |
short |
Hugo Boss |
1,132.77 |
40.370 |
|
12/16/19 |
43.590 |
45,730 |
|
|
|
2,459,588 |
-360,918 |
|
|
|
IBEX 35 |
long |
Cellnex |
1,235.95 |
37.000 |
|
11/25/19 |
37.630 |
45,730 |
|
|
|
2,505,318 |
-406,648 |
|
|
|
FT 30 |
short |
Marks & Spencer |
208.31 |
219.526 |
|
12/02/19 |
224.563 |
45,729 |
|
|
|
2,551,048 |
-452,378 |
|
11/18/19 |
Sell |
AEX |
short |
ArcelorMittal |
2,664.42 |
14.664 |
16.173 |
5/13/19 |
15.400 |
-41,032 |
43,091 |
2,059 |
2,000,729 |
2,510,016 |
-409,286 |
2,100,729 |
|
|
BEL 20 |
long |
Galapagos |
319.29 |
169.050 |
|
10/28/19 |
158.000 |
-50,448 |
53,976 |
3,528 |
2,004,258 |
2,459,568 |
-355,310 |
2,104,258 |
|
Buy |
AEX |
|
Galapagos |
258.64 |
169.050 |
|
1/27/20 |
206.000 |
43,723 |
|
|
|
2,503,291 |
-399,033 |
|
|
|
BEL 20 |
short |
Colruyt |
905.43 |
48.290 |
|
12/09/19 |
47.300 |
43,723 |
|
|
|
2,547,014 |
-442,757 |
|
11/25/19 |
Sell |
IBEX 35 |
long |
Cellnex |
1,235.95 |
37.630 |
|
11/11/19 |
37.000 |
-45,730 |
46,509 |
779 |
2,005,036 |
2,501,284 |
-396,248 |
2,105,036 |
|
|
PSI 20 |
|
EDP Renováveis |
5,176.32 |
10.040 |
|
10/21/19 |
9.840 |
-50,935 |
51,970 |
1,035 |
2,006,071 |
2,450,349 |
-344,277 |
2,106,071 |
|
|
SLI |
short |
UBS |
5,906.59 |
11.203 |
8.521 |
8/05/19 |
9.862 |
-58,249 |
50,329 |
-7,920 |
1,998,151 |
2,392,100 |
-293,949 |
2,098,151 |
|
Buy |
IBEX 35 |
|
DIA |
179,701.20 |
0.251 |
|
6/01/20 |
0.115 |
45,105 |
|
|
|
2,437,205 |
-339,054 |
|
|
|
PSI 20 |
|
Pharol |
408,559.78 |
0.110 |
|
12/16/19 |
0.102 |
45,105 |
|
|
|
2,482,310 |
-384,159 |
|
|
|
SLI |
long |
ams-OSRAM |
1,080.42 |
41.748 |
|
2/03/20 |
36.607 |
45,105 |
|
|
|
2,527,415 |
-429,264 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
BAX |
short |
STS |
9,015.59 |
5.003 |
|
12/16/19 |
4.793 |
45,105 |
|
|
|
2,572,520 |
-474,369 |
|
12/02/19 |
Sell |
CAC 40 |
long |
STMicroelectronics |
2,439.46 |
21.800 |
|
10/28/19 |
20.680 |
-50,448 |
53,180 |
2,732 |
2,000,884 |
2,522,072 |
-421,188 |
2,100,884 |
|
|
OBX 25 |
short |
Norwegian |
95.23 |
380.224 |
471.753 |
4/22/19 |
423.523 |
-40,332 |
44,925 |
4,593 |
2,005,476 |
2,481,740 |
-376,263 |
2,105,476 |
|
|
FT 30 |
|
Marks & Spencer |
208.31 |
224.563 |
214.489 |
11/11/19 |
219.526 |
-45,729 |
44,680 |
-1,049 |
2,004,427 |
2,436,010 |
-331,583 |
2,104,427 |
|
|
Topix (FRA) |
long |
Daiichi Sankyo |
2,679.13 |
19.500 |
|
10/28/19 |
18.830 |
-50,448 |
52,243 |
1,795 |
2,006,222 |
2,385,562 |
-279,340 |
2,106,222 |
|
Buy |
CAC 40 |
short |
Renault |
1,056.86 |
43.215 |
|
12/30/19 |
42.600 |
45,672 |
|
|
|
2,431,234 |
-325,012 |
|
|
|
OBX 25 |
long |
BW LPG |
5,869.08 |
7.782 |
|
1/13/20 |
7.829 |
45,672 |
|
|
|
2,476,906 |
-370,684 |
|
|
|
FT 30 |
|
Melrose |
56.41 |
809.618 |
|
2/24/20 |
807.761 |
45,671 |
|
|
|
2,522,577 |
-416,355 |
|
12/09/19 |
Sell |
BEL 20 |
short |
Colruyt |
905.43 |
47.300 |
49.301 |
11/18/19 |
48.290 |
-43,723 |
44,638 |
915 |
2,007,137 |
2,478,854 |
-371,716 |
2,107,137 |
|
|
OMXH 25 |
long |
Metso |
8,162.79 |
5.278 |
|
11/04/19 |
6.100 |
-49,793 |
43,083 |
-6,710 |
2,000,428 |
2,429,061 |
-328,633 |
2,100,428 |
|
|
CAC Mid 60 |
short |
Eramet |
773.26 |
39.940 |
65.635 |
5/20/19 |
51.200 |
-39,591 |
50,753 |
11,162 |
2,011,589 |
2,389,470 |
-277,881 |
2,111,589 |
|
Buy |
BEL 20 |
long |
Galapagos |
233.89 |
196.000 |
|
3/02/20 |
191.450 |
45,842 |
|
|
|
2,435,312 |
-323,723 |
|
|
|
OMXH 25 |
short |
Nokia |
14,667.09 |
3.126 |
|
12/30/19 |
3.296 |
45,842 |
|
|
|
2,481,154 |
-369,565 |
|
|
|
CAC Mid 60 |
long |
CGG |
17,998.43 |
2.547 |
|
1/13/20 |
2.978 |
45,842 |
|
|
|
2,526,996 |
-415,407 |
|
12/16/19 |
Sell |
SSE 50 |
short |
PetroChina |
66,269.84 |
0.741 |
0.798 |
10/21/19 |
0.769 |
-50,935 |
52,863 |
1,928 |
2,013,518 |
2,476,061 |
-362,544 |
2,113,518 |
|
|
MDAX |
|
Hugo Boss |
1,132.77 |
43.590 |
37.150 |
11/11/19 |
40.370 |
-45,730 |
42,082 |
-3,648 |
2,009,870 |
2,430,331 |
-320,461 |
2,109,870 |
|
|
PSI 20 |
|
Pharol |
408,559.78 |
0.102 |
0.119 |
11/25/19 |
0.110 |
-45,105 |
48,741 |
3,636 |
2,013,506 |
2,385,226 |
-271,720 |
2,113,506 |
|
|
MerVal |
|
Comercial del Plata |
2,338,370.04 |
0.028 |
0.018 |
8/19/19 |
0.023 |
-53,081 |
41,389 |
-11,692 |
2,001,814 |
2,332,145 |
-230,331 |
2,101,814 |
|
|
CAC Next 20 |
|
Ubisoft |
955.72 |
61.420 |
42.780 |
11/04/19 |
52.100 |
-49,793 |
40,886 |
-8,907 |
1,992,907 |
2,282,352 |
-189,445 |
2,092,907 |
|
|
BAX |
|
STS |
9,015.59 |
4.793 |
5.223 |
11/25/19 |
5.003 |
-45,105 |
47,086 |
1,981 |
1,994,888 |
2,237,247 |
-142,360 |
2,094,888 |
|
Buy |
SSE 50 |
long |
San’an Optoelectron |
19,382.54 |
2.518 |
|
1/27/20 |
2.950 |
48,813 |
|
|
|
2,286,060 |
-191,173 |
|
|
|
MDAX |
|
Delivery Hero |
756.79 |
64.500 |
|
1/13/20 |
67.500 |
48,813 |
|
|
|
2,334,873 |
-239,985 |
|
|
|
SDAX |
|
Varta |
404.75 |
120.600 |
|
2/03/20 |
73.700 |
48,813 |
|
|
|
2,383,686 |
-288,798 |
|
|
|
PSI 20 |
|
CTT-Correios |
14,845.80 |
3.288 |
|
1/20/20 |
3.132 |
48,813 |
|
|
|
2,432,499 |
-337,611 |
|
|
|
MerVal |
|
Banco de Valores |
256,370.80 |
0.190 |
|
3/02/20 |
0.209 |
48,813 |
|
|
|
2,481,312 |
-386,424 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
12/23/19 |
Sell |
HSI-Fin |
short |
Bank of East Asia |
14,396.73 |
2.015 |
3.753 |
5/20/19 |
2.750 |
-39,591 |
54,029 |
14,438 |
2,009,326 |
2,441,721 |
-332,395 |
2,109,326 |
|
|
HSI-C&I |
|
AAC Technologies |
8,491.57 |
7.580 |
2.051 |
5/27/19 |
4.816 |
-40,892 |
17,419 |
-23,473 |
1,985,853 |
2,400,829 |
-314,976 |
2,085,853 |
|
|
ISEQ 20 |
long |
Flutter |
270.32 |
106.100 |
|
11/04/19 |
92.100 |
-24,896 |
28,681 |
3,784 |
1,989,638 |
2,375,933 |
-286,295 |
2,089,638 |
|
|
|
|
Ryanair |
1,852.42 |
14.450 |
|
11/04/19 |
13.440 |
-24,897 |
26,767 |
1,871 |
1,991,508 |
2,351,036 |
-259,528 |
2,091,508 |
|
Buy |
HSI-Fin |
|
China Life Ins HK |
18,522.61 |
2.473 |
|
2/03/20 |
2.177 |
45,799 |
|
|
|
2,396,835 |
-305,327 |
|
|
|
HSI-C&I |
|
Sunny Optical |
2,867.74 |
15.970 |
|
2/24/20 |
15.131 |
45,799 |
|
|
|
2,442,634 |
-351,126 |
|
|
|
ISEQ 20 |
short |
Glanbia |
2,231.92 |
10.260 |
|
1/06/20 |
10.470 |
22,900 |
|
|
|
2,465,534 |
-374,025 |
|
|
|
|
|
Origin Enterprises |
6,189.05 |
3.700 |
|
1/06/20 |
3.840 |
22,899 |
|
|
|
2,488,433 |
-396,925 |
|
12/30/19 |
Sell |
HSI |
short |
AAC Technologies |
8,491.57 |
7.658 |
1.973 |
5/27/19 |
4.816 |
-40,892 |
16,752 |
-24,140 |
1,967,369 |
2,447,541 |
-380,172 |
2,067,369 |
|
|
CAC 40 |
|
Renault |
1,056.86 |
42.600 |
43.839 |
12/02/19 |
43.215 |
-45,672 |
46,332 |
659 |
1,968,028 |
2,401,869 |
-333,841 |
2,068,028 |
|
|
OMXH 25 |
|
Nokia |
14,667.09 |
3.296 |
2.955 |
12/09/19 |
3.126 |
-45,842 |
43,341 |
-2,501 |
1,965,527 |
2,356,027 |
-290,500 |
2,065,527 |
|
Buy |
HSI |
long |
Sunny Optical |
2,852.32 |
15.558 |
|
2/03/20 |
14.947 |
44,375 |
|
|
|
2,400,402 |
-334,875 |
|
|
|
CAC 40 |
|
STMicroelectronics |
1,850.50 |
23.980 |
|
1/27/20 |
26.140 |
44,375 |
|
|
|
2,444,777 |
-379,250 |
|
|
|
OMXH 25 |
|
Metso |
7,706.67 |
5.758 |
|
1/27/20 |
5.578 |
44,375 |
|
|
|
2,489,152 |
-423,625 |
|
1/06/20 |
Sell |
ISEQ 20 |
short |
Glanbia |
2,231.92 |
10.470 |
10.050 |
12/23/19 |
10.260 |
-22,900 |
22,431 |
-469 |
1,965,059 |
2,466,252 |
-401,194 |
2,065,059 |
|
|
|
|
Origin Enterprises |
6,189.05 |
3.840 |
3.560 |
12/23/19 |
3.700 |
-22,899 |
22,033 |
-866 |
1,964,192 |
2,443,353 |
-379,161 |
2,064,192 |
|
Buy |
|
long |
Flutter |
190.87 |
110.350 |
|
1/13/20 |
110.350 |
21,063 |
|
|
|
2,464,415 |
-400,223 |
|
|
|
|
|
Ryanair |
1,450.59 |
14.520 |
|
1/13/20 |
14.520 |
21,063 |
|
|
|
2,485,478 |
-421,286 |
|
1/13/20 |
Sell |
MDAX |
long |
Delivery Hero |
756.79 |
67.500 |
|
12/16/19 |
64.500 |
-48,813 |
51,083 |
2,270 |
1,966,462 |
2,436,665 |
-370,202 |
2,066,462 |
|
|
ISEQ 20 |
|
Flutter |
190.87 |
110.350 |
|
1/06/20 |
110.350 |
-21,063 |
21,063 |
0 |
1,966,462 |
2,415,602 |
-349,140 |
|
|
|
|
|
Ryanair |
1,450.59 |
14.520 |
|
1/06/20 |
14.520 |
-21,063 |
21,063 |
0 |
1,966,462 |
2,394,540 |
-328,077 |
|
|
|
OBX 25 |
|
BW LPG |
5,869.08 |
7.829 |
|
12/02/19 |
7.782 |
-45,672 |
45,951 |
279 |
1,966,741 |
2,348,868 |
-282,127 |
2,066,741 |
|
|
CAC Mid 60 |
|
CGG |
17,998.43 |
2.978 |
|
12/09/19 |
2.547 |
-45,842 |
53,599 |
7,757 |
1,974,499 |
2,303,026 |
-228,527 |
2,074,499 |
|
Buy |
MDAX |
short |
K+S |
4,235.80 |
10.895 |
|
2/17/20 |
8.920 |
46,149 |
|
|
|
2,349,175 |
-274,676 |
|
|
|
ISEQ 20 |
|
Glanbia |
2,203.87 |
10.470 |
|
1/20/20 |
10.470 |
23,075 |
|
|
|
2,372,249 |
-297,751 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Origin Enterprises |
6,008.98 |
3.840 |
|
1/20/20 |
3.840 |
23,074 |
|
|
|
2,395,324 |
-320,825 |
|
|
|
OBX 25 |
|
REC Silicon |
174,806.82 |
0.264 |
|
7/13/20 |
0.272 |
46,149 |
|
|
|
2,441,473 |
-366,974 |
|
|
|
CAC Next 20 |
|
SES |
3,633.78 |
12.700 |
|
1/20/20 |
12.700 |
46,149 |
|
|
|
2,487,622 |
-413,123 |
|
|
|
CAC Mid 60 |
|
Ipsen |
586.76 |
78.650 |
|
7/13/20 |
81.500 |
46,149 |
|
|
|
2,533,771 |
-459,272 |
|
1/20/20 |
Sell |
HSI-Prop |
short |
Sino Land |
19,655.26 |
1.302 |
1.400 |
8/19/19 |
1.350 |
-26,541 |
27,525 |
985 |
1,975,483 |
2,507,230 |
-431,747 |
2,075,483 |
|
|
|
|
Wharf REIC |
4,857.96 |
5.193 |
5.748 |
8/19/19 |
5.463 |
-26,540 |
27,922 |
1,381 |
1,976,864 |
2,480,690 |
-403,825 |
2,076,864 |
|
|
ISEQ 20 |
|
Glanbia |
2,203.87 |
10.470 |
10.470 |
1/13/20 |
10.470 |
-23,075 |
23,075 |
0 |
1,976,864 |
2,457,615 |
-380,751 |
|
|
|
|
|
Origin Enterprises |
6,008.98 |
3.840 |
3.840 |
1/13/20 |
3.840 |
-23,074 |
23,074 |
0 |
1,976,864 |
2,434,541 |
-357,676 |
|
|
|
PSI 20 |
long |
CTT-Correios |
14,845.80 |
3.132 |
|
12/16/19 |
3.288 |
-48,813 |
46,497 |
-2,316 |
1,974,549 |
2,385,728 |
-311,179 |
2,074,549 |
|
|
Athex LC |
short |
Motor Oil Hellas |
2,560.27 |
20.860 |
21.995 |
9/30/19 |
21.420 |
-54,841 |
56,313 |
1,472 |
1,976,021 |
2,330,887 |
-254,866 |
2,076,021 |
|
|
IPC |
|
Volaris |
96,312.09 |
0.941 |
0.000 |
6/04/18 |
0.455 |
-43,822 |
0 |
-43,822 |
1,932,199 |
2,287,065 |
-254,866 |
2,032,199 |
|
|
CAC Next 20 |
|
SES |
3,633.78 |
12.700 |
12.700 |
1/13/20 |
12.700 |
-46,149 |
46,149 |
0 |
1,932,199 |
2,240,916 |
-208,717 |
|
|
Buy |
HSI-Prop |
long |
China Res Land |
5,256.56 |
4.336 |
|
2/03/20 |
3.807 |
22,794 |
|
|
|
2,263,709 |
-231,510 |
|
|
|
|
|
Country Garden |
16,085.74 |
1.417 |
|
2/03/20 |
1.166 |
22,793 |
|
|
|
2,286,503 |
-254,304 |
|
|
|
ISEQ 20 |
|
Flutter |
206.56 |
110.350 |
|
1/27/20 |
105.450 |
22,794 |
|
|
|
2,309,297 |
-277,098 |
|
|
|
|
|
Ryanair |
1,569.80 |
14.520 |
|
1/27/20 |
14.720 |
22,794 |
|
|
|
2,332,090 |
-299,891 |
|
|
|
PSI 20 |
short |
Pharol |
446,931.37 |
0.102 |
|
6/01/20 |
0.084 |
45,587 |
|
|
|
2,377,677 |
-345,478 |
|
|
|
Athex LC |
long |
Public Power |
10,537.91 |
4.326 |
|
2/03/20 |
4.110 |
45,587 |
|
|
|
2,423,264 |
-391,065 |
|
|
|
IPC |
|
Gentera |
48,082.48 |
0.948 |
|
3/09/20 |
0.682 |
45,587 |
|
|
|
2,468,851 |
-436,652 |
|
1/27/20 |
Sell |
SSE 50 |
long |
San’an Optoelectron |
19,382.54 |
2.950 |
|
12/16/19 |
2.518 |
-48,813 |
57,177 |
8,364 |
1,940,562 |
2,420,038 |
-379,476 |
2,040,562 |
|
|
CAC 40 |
|
STMicroelectronics |
1,850.50 |
26.140 |
|
12/30/19 |
23.980 |
-44,375 |
48,372 |
3,997 |
1,944,559 |
2,375,663 |
-331,104 |
2,044,559 |
|
|
AEX |
|
Galapagos |
258.64 |
206.000 |
|
11/18/19 |
169.050 |
-43,723 |
53,280 |
9,557 |
1,954,116 |
2,331,940 |
-277,824 |
2,054,116 |
|
|
ISEQ 20 |
|
Flutter |
206.56 |
105.450 |
|
1/20/20 |
110.350 |
-22,794 |
21,782 |
-1,012 |
1,953,104 |
2,309,146 |
-256,042 |
2,053,104 |
|
|
|
|
Ryanair |
1,569.80 |
14.720 |
|
1/20/20 |
14.520 |
-22,794 |
23,107 |
314 |
1,953,418 |
2,286,353 |
-232,935 |
2,053,418 |
|
|
OMXH 25 |
|
Metso |
7,706.67 |
5.578 |
|
12/30/19 |
5.758 |
-44,375 |
42,988 |
-1,387 |
1,952,031 |
2,241,978 |
-189,947 |
2,052,031 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SSE 50 |
short |
China Comms Constr |
42,381.65 |
1.098 |
|
7/06/20 |
1.103 |
46,552 |
|
|
|
2,288,530 |
-236,499 |
|
|
|
CAC 40 |
|
Renault |
1,326.27 |
35.100 |
|
8/10/20 |
24.080 |
46,552 |
|
|
|
2,335,082 |
-283,051 |
|
|
|
AEX |
|
ABN AMRO |
2,990.81 |
15.565 |
|
6/29/20 |
7.744 |
46,552 |
|
|
|
2,381,634 |
-329,603 |
|
|
|
ISEQ 20 |
|
Origin Enterprises |
6,223.53 |
3.740 |
|
6/22/20 |
2.660 |
23,276 |
|
|
|
2,404,910 |
-352,879 |
|
|
|
|
|
AIB |
8,770.16 |
2.654 |
|
6/22/20 |
1.062 |
23,276 |
|
|
|
2,428,186 |
-376,155 |
|
|
|
OMXH 25 |
|
Nokian Tyres |
2,068.98 |
22.500 |
|
6/22/20 |
19.640 |
46,552 |
|
|
|
2,474,738 |
-422,707 |
|
2/03/20 |
Sell |
HSI |
long |
Sunny Optical |
2,852.32 |
14.947 |
|
12/30/19 |
15.558 |
-44,375 |
42,633 |
-1,742 |
1,950,289 |
2,430,363 |
-380,074 |
2,050,289 |
|
|
SDAX |
|
Varta |
404.75 |
73.700 |
|
12/16/19 |
120.600 |
-48,813 |
29,830 |
-18,983 |
1,931,306 |
2,381,550 |
-350,244 |
2,031,306 |
|
|
HSI-Fin |
|
China Life Ins HK |
18,522.61 |
2.177 |
|
12/23/19 |
2.473 |
-45,799 |
40,320 |
-5,479 |
1,925,827 |
2,335,751 |
-309,924 |
2,025,827 |
|
|
HSI-Prop |
|
China Res Land |
5,256.56 |
3.807 |
|
1/20/20 |
4.336 |
-22,794 |
20,010 |
-2,784 |
1,923,043 |
2,312,957 |
-289,914 |
2,023,043 |
|
|
|
|
Country Garden |
16,085.74 |
1.166 |
|
1/20/20 |
1.417 |
-22,793 |
18,762 |
-4,031 |
1,919,012 |
2,290,164 |
-271,152 |
2,019,012 |
|
|
Athex LC |
|
Public Power |
10,537.91 |
4.110 |
|
1/20/20 |
4.326 |
-45,587 |
43,311 |
-2,276 |
1,916,736 |
2,244,577 |
-227,841 |
2,016,736 |
|
|
SMI |
|
Nestlé |
525.79 |
100.107 |
|
9/09/19 |
101.108 |
-53,162 |
52,635 |
-526 |
1,916,210 |
2,191,415 |
-175,205 |
2,016,210 |
|
|
SLI |
|
ams-OSRAM |
1,080.42 |
36.607 |
|
11/25/19 |
41.748 |
-45,105 |
39,551 |
-5,554 |
1,910,655 |
2,146,310 |
-135,655 |
2,010,655 |
|
Buy |
HSI |
short |
Bank of East Asia |
24,054.50 |
1.949 |
|
6/29/20 |
2.009 |
46,875 |
|
|
|
2,193,185 |
-182,530 |
|
|
|
SDAX |
|
Heidelberger Druck |
53,694.16 |
0.873 |
|
2/17/20 |
0.913 |
46,875 |
|
|
|
2,240,060 |
-229,405 |
|
|
|
HSI-Fin |
|
Bank of East Asia |
24,054.50 |
1.949 |
|
11/30/20 |
1.858 |
46,875 |
|
|
|
2,286,935 |
-276,280 |
|
|
|
HSI-Prop |
|
Sino Land |
19,101.47 |
1.227 |
|
8/17/20 |
0.999 |
23,438 |
|
|
|
2,310,373 |
-299,717 |
|
|
|
|
|
Wharf REIC |
5,058.71 |
4.633 |
|
8/17/20 |
3.458 |
23,438 |
|
|
|
2,333,810 |
-323,155 |
|
|
|
Athex LC |
|
Motor Oil Hellas |
2,513.40 |
18.650 |
|
6/29/20 |
12.630 |
46,875 |
|
|
|
2,380,685 |
-370,030 |
|
|
|
SMI |
|
Swatch |
204.30 |
229.446 |
|
2/17/20 |
237.871 |
46,876 |
|
|
|
2,427,561 |
-416,906 |
|
|
|
SLI |
|
Swatch |
204.30 |
229.446 |
|
9/28/20 |
200.720 |
46,876 |
|
|
|
2,474,437 |
-463,782 |
|
2/17/20 |
Sell |
MDAX |
short |
K+S |
4,235.80 |
8.920 |
13.307 |
1/13/20 |
10.895 |
-46,149 |
56,367 |
10,218 |
1,920,873 |
2,428,288 |
-407,414 |
2,020,873 |
|
|
SDAX |
|
Heidelberger Druck |
53,694.16 |
0.913 |
0.833 |
2/03/20 |
0.873 |
-46,875 |
44,727 |
-2,148 |
1,918,726 |
2,381,413 |
-362,687 |
2,018,726 |
|
|
SMI |
|
Swatch |
204.30 |
237.871 |
221.021 |
2/03/20 |
229.446 |
-46,876 |
45,155 |
-1,721 |
1,917,004 |
2,334,537 |
-317,533 |
2,017,004 |
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 |
Delivery Hero |
537.80 |
79.000 |
|
2/24/20 |
72.760 |
42,486 |
|
|
|
2,377,023 |
-360,019 |
|
|
|
SDAX |
|
HelloFresh |
1,762.90 |
24.100 |
|
3/02/20 |
22.100 |
42,486 |
|
|
|
2,419,509 |
-402,505 |
|
|
|
SMI |
|
Lonza |
108.33 |
392.186 |
|
3/02/20 |
366.276 |
42,486 |
|
|
|
2,461,995 |
-444,990 |
|
2/24/20 |
Sell |
Kospi 50 |
long |
Naver |
455.84 |
139.183 |
|
9/30/19 |
120.307 |
-54,841 |
63,445 |
8,604 |
1,925,609 |
2,407,154 |
-381,545 |
2,025,609 |
|
|
MDAX |
|
Delivery Hero |
537.80 |
72.760 |
|
2/17/20 |
79.000 |
-42,486 |
39,130 |
-3,356 |
1,922,253 |
2,364,668 |
-342,415 |
2,022,253 |
|
|
HSI-C&I |
|
Sunny Optical |
2,867.74 |
15.131 |
|
12/23/19 |
15.970 |
-45,799 |
43,393 |
-2,406 |
1,919,847 |
2,318,869 |
-299,022 |
2,019,847 |
|
|
FT 30 |
|
Melrose |
56.41 |
807.761 |
|
12/02/19 |
809.618 |
-45,671 |
45,566 |
-105 |
1,919,742 |
2,273,198 |
-253,456 |
2,019,742 |
|
|
Nikkei (FRA) |
|
Advantest |
2,416.47 |
11.350 |
|
10/14/19 |
10.350 |
-25,010 |
27,427 |
2,416 |
1,922,158 |
2,248,188 |
-226,029 |
2,022,158 |
|
|
|
|
Tokyo Electron |
416.84 |
66.667 |
|
10/14/19 |
60.000 |
-25,010 |
27,789 |
2,779 |
1,924,937 |
2,223,177 |
-198,240 |
2,024,937 |
|
Buy |
Kospi 50 |
short |
Hanmi Science |
1,992.47 |
22.920 |
|
5/18/20 |
20.551 |
45,667 |
|
|
|
2,268,844 |
-243,907 |
|
|
|
MDAX |
|
K+S |
5,612.95 |
8.136 |
|
12/07/20 |
8.362 |
45,667 |
|
|
|
2,314,511 |
-289,574 |
|
|
|
HSI-C&I |
|
PetroChina |
119,986.86 |
0.381 |
|
7/13/20 |
0.314 |
45,667 |
|
|
|
2,360,178 |
-335,241 |
|
|
|
FT 30 |
|
BT Group |
253.64 |
180.050 |
|
7/13/20 |
123.298 |
45,668 |
|
|
|
2,405,846 |
-380,909 |
|
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,520.67 |
4.136 |
|
8/17/20 |
3.311 |
22,833 |
|
|
|
2,428,680 |
-403,742 |
|
|
|
|
|
Kobe Steel |
6,204.76 |
3.680 |
|
8/17/20 |
3.100 |
22,834 |
|
|
|
2,451,513 |
-426,576 |
|
|
|
DJ Global Titans |
|
Exxon Mobil |
879.43 |
51.928 |
|
10/05/20 |
28.615 |
45,667 |
|
|
|
2,497,180 |
-472,243 |
|
3/02/20 |
Sell |
S&P 100 |
long |
Target |
499.50 |
97.674 |
|
10/21/19 |
101.971 |
-50,935 |
48,788 |
-2,146 |
1,922,791 |
2,446,246 |
-423,455 |
2,022,791 |
|
|
France |
|
STMicroelectronics |
2,369.97 |
24.320 |
|
11/04/19 |
21.010 |
-49,793 |
57,638 |
7,845 |
1,930,636 |
2,396,453 |
-365,817 |
2,030,636 |
|
|
Germany |
|
Varta |
437.19 |
73.300 |
|
11/11/19 |
104.600 |
-45,730 |
32,046 |
-13,684 |
1,916,952 |
2,350,723 |
-333,771 |
2,016,952 |
|
|
ATX |
|
S Immo |
2,252.14 |
25.750 |
|
10/28/19 |
22.400 |
-50,448 |
57,993 |
7,545 |
1,924,496 |
2,300,275 |
-275,778 |
2,024,496 |
|
|
SDAX |
|
HelloFresh |
1,762.90 |
22.100 |
|
2/17/20 |
24.100 |
-42,486 |
38,960 |
-3,526 |
1,920,970 |
2,257,789 |
-236,818 |
2,020,970 |
|
|
MIB |
|
Azimut |
2,207.12 |
18.590 |
|
4/29/19 |
17.975 |
-39,673 |
41,030 |
1,357 |
1,922,328 |
2,218,116 |
-195,788 |
2,022,328 |
|
|
BEL 20 |
|
Galapagos |
233.89 |
191.450 |
|
12/09/19 |
196.000 |
-45,842 |
44,778 |
-1,064 |
1,921,264 |
2,172,273 |
-151,010 |
2,021,264 |
|
|
OMXS 30 |
|
Getinge |
2,074.54 |
15.332 |
|
9/02/19 |
12.655 |
-26,254 |
31,807 |
5,554 |
1,926,817 |
2,146,020 |
-119,203 |
2,026,817 |
|
|
|
|
Hennes & Mauritz |
1,520.84 |
16.433 |
|
9/02/19 |
17.263 |
-26,254 |
24,992 |
-1,261 |
1,925,556 |
2,119,766 |
-94,210 |
2,025,556 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Europe 50 |
|
Roche |
205.34 |
294.575 |
|
2/11/19 |
240.143 |
-49,311 |
60,488 |
11,177 |
1,936,733 |
2,070,455 |
-33,722 |
2,036,733 |
|
|
Nordic 30 |
|
Genmab |
284.97 |
207.684 |
|
9/09/19 |
186.551 |
-53,161 |
59,184 |
6,022 |
1,942,755 |
2,017,294 |
25,461 |
2,042,755 |
|
|
MerVal |
|
Banco de Valores |
256,370.80 |
0.209 |
|
12/16/19 |
0.190 |
-48,813 |
53,479 |
4,666 |
1,947,421 |
1,968,481 |
78,940 |
2,047,421 |
|
|
SMI |
|
Lonza |
108.33 |
366.276 |
|
2/17/20 |
392.186 |
-42,486 |
39,679 |
-2,807 |
1,944,615 |
1,925,995 |
118,619 |
2,044,615 |
|
|
Indices |
|
NZX 50 |
8.43 |
6,221.370 |
|
10/07/19 |
6,287.290 |
-53,002 |
52,446 |
-556 |
1,944,059 |
1,872,994 |
171,065 |
2,044,059 |
|
|
Nikkei (TYO) |
|
Advantest |
4,697.05 |
10.706 |
|
11/04/19 |
10.601 |
-49,793 |
50,287 |
494 |
1,944,553 |
1,823,201 |
221,352 |
2,044,553 |
|
|
BSE Sensex 50 |
|
Bajaj Finance |
1,263.51 |
53.712 |
|
8/19/19 |
42.011 |
-53,081 |
67,866 |
14,785 |
1,959,338 |
1,770,120 |
289,218 |
2,059,338 |
|
Buy |
S&P 100 |
short |
Occidental Pet |
1,989.60 |
29.510 |
|
8/17/20 |
11.719 |
58,713 |
|
|
|
1,828,833 |
230,505 |
|
|
|
France |
|
Vantiva |
9,023.05 |
6.507 |
|
6/08/20 |
4.091 |
58,713 |
|
|
|
1,887,546 |
171,792 |
|
|
|
Germany |
|
K+S |
8,200.14 |
7.160 |
|
6/15/20 |
6.260 |
58,713 |
|
|
|
1,946,259 |
113,079 |
|
|
|
ATX |
|
Schoeller-Bleckmann |
1,597.63 |
36.750 |
|
10/19/20 |
22.450 |
58,713 |
|
|
|
2,004,972 |
54,366 |
|
|
|
DAX |
|
Deutsche Lufthansa |
5,371.73 |
10.930 |
|
7/13/20 |
8.732 |
58,713 |
|
|
|
2,063,685 |
-4,347 |
|
|
|
SDAX |
|
Koenig & Bauer |
2,803.87 |
20.940 |
|
8/10/20 |
19.070 |
58,713 |
|
|
|
2,122,398 |
-63,060 |
|
|
|
HDAX |
|
K+S |
8,200.14 |
7.160 |
|
8/24/20 |
6.520 |
58,713 |
|
|
|
2,181,111 |
-121,773 |
|
|
|
MIB |
|
Juventus Football |
6,321.38 |
9.288 |
|
9/28/20 |
8.646 |
58,713 |
|
|
|
2,239,824 |
-180,486 |
|
|
|
BEL 20 |
|
Anheuser-Busch InBev |
1,129.10 |
52.000 |
|
10/12/20 |
50.890 |
58,713 |
|
|
|
2,298,537 |
-239,199 |
|
|
|
OMXS 30 |
|
Electrolux |
1,611.51 |
18.217 |
|
6/22/20 |
14.678 |
29,357 |
|
|
|
2,327,894 |
-268,555 |
|
|
|
|
|
Kinnevik |
1,569.74 |
18.702 |
|
6/22/20 |
22.953 |
29,356 |
|
|
|
2,357,250 |
-297,912 |
|
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,129.10 |
52.000 |
|
6/22/20 |
44.950 |
58,713 |
|
|
|
2,415,963 |
-356,625 |
|
|
|
Nordic 30 |
|
Equinor |
4,217.55 |
13.921 |
|
6/22/20 |
13.062 |
58,713 |
|
|
|
2,474,676 |
-415,338 |
|
|
|
MerVal |
|
Edenor |
208,720.23 |
0.281 |
|
5/18/20 |
0.282 |
58,713 |
|
|
|
2,533,389 |
-474,051 |
|
|
|
SMI |
|
Swatch |
285.50 |
205.650 |
|
12/21/20 |
215.380 |
58,713 |
|
|
|
2,592,102 |
-532,764 |
|
|
|
CAC Next 20 |
|
SES |
8,089.42 |
7.258 |
|
10/19/20 |
6.650 |
58,713 |
|
|
|
2,650,815 |
-591,477 |
|
|
|
BAX |
|
Koenig & Bauer |
2,803.87 |
20.940 |
|
8/03/20 |
19.000 |
58,713 |
|
|
|
2,709,528 |
-650,190 |
|
|
|
Indices |
|
Athex Large Cap |
32.20 |
1,823.290 |
|
8/03/20 |
1,479.090 |
58,710 |
|
|
|
2,768,238 |
-708,900 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,554.57 |
3.345 |
|
8/31/20 |
3.220 |
58,713 |
|
|
|
2,826,951 |
-767,613 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
151,088.52 |
0.389 |
|
7/20/20 |
0.227 |
58,713 |
|
|
|
2,885,664 |
-826,326 |
|
3/09/20 |
Sell |
DJIA |
long |
Walt Disney |
318.50 |
91.003 |
|
4/29/19 |
124.562 |
-39,673 |
28,985 |
-10,688 |
1,948,650 |
2,845,991 |
-797,342 |
2,048,650 |
|
|
ASX 50 |
|
Fortescue Metals |
12,450.39 |
4.945 |
|
2/11/19 |
3.961 |
-49,311 |
61,561 |
12,250 |
1,960,900 |
2,796,680 |
-735,781 |
2,060,900 |
|
|
OMXC 20 |
|
Genmab |
262.64 |
193.821 |
|
10/28/19 |
192.084 |
-50,449 |
50,905 |
456 |
1,961,356 |
2,746,231 |
-684,875 |
2,061,356 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
12,552.32 |
4.355 |
|
10/14/19 |
3.985 |
-50,021 |
54,665 |
4,644 |
1,966,000 |
2,696,210 |
-630,210 |
2,066,000 |
|
|
DJTA |
|
Union Pacific |
299.74 |
118.466 |
|
3/11/19 |
147.654 |
-44,258 |
35,509 |
-8,749 |
1,957,251 |
2,651,952 |
-594,701 |
2,057,251 |
|
|
IPC |
|
Gentera |
48,082.48 |
0.682 |
|
1/20/20 |
0.948 |
-45,587 |
32,802 |
-12,785 |
1,944,466 |
2,606,365 |
-561,899 |
2,044,466 |
|
|
Topix (TYO) |
|
Daiichi Sankyo |
2,611.47 |
17.808 |
|
9/09/19 |
20.357 |
-53,162 |
46,506 |
-6,656 |
1,937,810 |
2,553,204 |
-515,394 |
2,037,810 |
|
|
QIX |
|
MTU Aero Engines |
221.19 |
185.550 |
|
4/01/19 |
205.000 |
-45,344 |
41,042 |
-4,302 |
1,933,508 |
2,507,860 |
-474,352 |
2,033,508 |
|
|
SP Global 100 |
|
LVMH |
145.02 |
338.000 |
|
7/15/19 |
380.050 |
-55,115 |
49,017 |
-6,098 |
1,927,410 |
2,452,745 |
-425,335 |
2,027,410 |
|
Buy |
DJIA |
short |
Exxon Mobil |
1,097.11 |
36.506 |
|
7/20/20 |
37.145 |
40,051 |
|
|
|
2,492,796 |
-465,386 |
|
|
|
Nasdaq 100 |
|
American Airlines |
3,113.56 |
12.863 |
|
5/11/20 |
9.343 |
40,051 |
|
|
|
2,532,847 |
-505,437 |
|
|
|
OMXC 20 |
|
ISS |
2,895.95 |
13.830 |
|
6/15/20 |
16.154 |
40,051 |
|
|
|
2,572,898 |
-545,488 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,455.06 |
8.990 |
|
5/25/20 |
7.530 |
40,051 |
|
|
|
2,612,949 |
-585,539 |
|
|
|
DJTA |
|
American Airlines |
3,113.56 |
12.863 |
|
6/08/20 |
17.984 |
40,051 |
|
|
|
2,653,000 |
-625,590 |
|
|
|
IPC |
|
Alpek |
85,469.48 |
0.469 |
|
3/08/21 |
0.758 |
40,051 |
|
|
|
2,693,051 |
-665,641 |
|
|
|
Topix (TYO) |
|
JFE |
5,935.68 |
6.748 |
|
5/25/20 |
6.228 |
40,051 |
|
|
|
2,733,102 |
-705,692 |
|
|
|
QIX |
|
Mercedes-Benz |
1,308.64 |
30.605 |
|
8/17/20 |
42.335 |
40,051 |
|
|
|
2,773,153 |
-745,743 |
|
|
|
SP Global 100 |
|
DuPont |
1,306.54 |
30.654 |
|
12/07/20 |
53.960 |
40,051 |
|
|
|
2,813,204 |
-785,794 |
|
3/16/20 |
Sell |
USA |
long |
Eli Lilly |
421.49 |
115.911 |
|
12/31/18 |
100.908 |
-42,532 |
48,855 |
6,324 |
1,933,733 |
2,770,672 |
-736,939 |
2,033,733 |
|
|
Euro 50 |
|
Deutsche Post |
1,054.00 |
20.560 |
|
5/16/16 |
26.850 |
-28,300 |
21,670 |
-6,630 |
1,927,104 |
2,742,372 |
-715,268 |
2,027,104 |
|
|
|
|
Vinci |
431.93 |
59.040 |
|
5/16/16 |
65.520 |
-28,300 |
25,501 |
-2,799 |
1,924,305 |
2,714,072 |
-689,767 |
2,024,305 |
|
|
DJCA |
|
JetBlue Airways |
902.72 |
9.506 |
|
8/31/15 |
19.906 |
-17,969 |
8,581 |
-9,388 |
1,914,916 |
2,696,103 |
-681,186 |
2,014,916 |
|
|
DJUA |
|
NiSource |
593.45 |
18.760 |
|
12/07/15 |
17.655 |
-10,477 |
11,133 |
656 |
1,915,572 |
2,685,625 |
-670,053 |
2,015,572 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
American Water |
194.50 |
106.441 |
|
12/07/15 |
53.870 |
-10,478 |
20,703 |
10,225 |
1,925,797 |
2,675,148 |
-649,351 |
2,025,797 |
|
|
NZX 50 |
|
Vista |
17,979.16 |
0.946 |
|
1/28/19 |
2.438 |
-43,835 |
17,010 |
-26,825 |
1,898,972 |
2,631,313 |
-632,340 |
1,998,972 |
|
Buy |
USA |
short |
Occidental Pet |
3,172.62 |
10.769 |
|
5/04/20 |
14.230 |
34,165 |
|
|
|
2,665,478 |
-666,505 |
|
|
|
Euro 50 |
|
ING Groep |
3,657.92 |
4.670 |
|
8/03/20 |
6.056 |
17,082 |
|
|
|
2,682,560 |
-683,588 |
|
|
|
|
|
Anheuser-Busch InBev |
494.43 |
34.550 |
|
8/03/20 |
46.325 |
17,083 |
|
|
|
2,699,643 |
-700,671 |
|
|
|
DJCA |
|
Boeing |
294.23 |
116.117 |
|
4/27/20 |
118.849 |
34,165 |
|
|
|
2,733,808 |
-734,836 |
|
|
|
DJUA |
|
AES |
1,734.99 |
9.846 |
|
12/07/20 |
17.212 |
17,083 |
|
|
|
2,750,890 |
-751,918 |
|
|
|
|
|
CenterPoint Energy |
1,527.84 |
11.181 |
|
12/07/20 |
19.084 |
17,082 |
|
|
|
2,767,973 |
-769,001 |
|
|
|
NZX 50 |
|
Sky Network Telev. |
20,601.18 |
1.658 |
|
10/26/20 |
0.876 |
34,165 |
|
|
|
2,802,138 |
-803,166 |
|
3/23/20 |
Sell |
NZX 20 |
long |
Xero |
1,853.51 |
31.706 |
|
10/09/17 |
19.988 |
-37,048 |
58,766 |
21,719 |
1,920,691 |
2,765,090 |
-744,399 |
2,020,691 |
|
Buy |
|
short |
Sky Network Telev. |
31,594.22 |
1.010 |
|
6/08/20 |
0.986 |
31,907 |
|
|
|
2,796,997 |
-776,306 |
|
4/27/20 |
Sell |
DJCA |
short |
Boeing |
294.23 |
118.849 |
113.386 |
3/16/20 |
116.117 |
-34,165 |
33,362 |
-804 |
1,919,887 |
2,762,832 |
-742,945 |
2,019,887 |
|
Buy |
|
long |
Apple |
488.24 |
65.384 |
|
5/04/20 |
67.200 |
31,923 |
|
|
|
2,794,755 |
-774,868 |
|
5/04/20 |
Sell |
USA |
short |
Occidental Pet |
3,172.62 |
14.230 |
7.307 |
3/16/20 |
10.769 |
-34,165 |
23,183 |
-10,982 |
1,908,905 |
2,760,590 |
-751,685 |
2,008,905 |
|
|
DJCA |
long |
Apple |
488.24 |
67.200 |
|
4/27/20 |
65.384 |
-31,923 |
32,810 |
887 |
1,909,791 |
2,728,667 |
-718,875 |
2,009,791 |
|
Buy |
USA |
|
Tesla Motors |
693.59 |
46.529 |
|
5/09/22 |
248.045 |
32,272 |
|
|
|
2,760,939 |
-751,148 |
|
|
|
DJCA |
short |
United Airlines |
1,393.38 |
23.161 |
|
5/18/20 |
22.125 |
32,272 |
|
|
|
2,793,211 |
-783,419 |
|
5/11/20 |
Sell |
Nasdaq 100 |
short |
American Airlines |
3,113.56 |
9.343 |
17.711 |
3/09/20 |
12.863 |
-40,051 |
55,145 |
15,094 |
1,924,885 |
2,753,160 |
-728,275 |
2,024,885 |
|
Buy |
|
long |
Tesla Motors |
647.92 |
50.030 |
|
2/28/22 |
258.867 |
32,415 |
|
|
|
2,785,575 |
-760,690 |
|
5/18/20 |
Sell |
Kospi 50 |
short |
Hanmi Science |
1,992.47 |
20.551 |
25.562 |
2/24/20 |
22.920 |
-45,667 |
50,931 |
5,264 |
1,930,149 |
2,739,908 |
-709,759 |
2,030,149 |
|
|
DJCA |
|
United Airlines |
1,393.38 |
22.125 |
24.246 |
5/04/20 |
23.161 |
-32,272 |
33,783 |
1,511 |
1,931,660 |
2,707,636 |
-675,976 |
2,031,660 |
|
|
MerVal |
|
Edenor |
208,720.23 |
0.282 |
0.281 |
3/02/20 |
0.281 |
-58,713 |
58,567 |
-146 |
1,931,514 |
2,648,923 |
-617,409 |
2,031,514 |
|
Buy |
Kospi 50 |
long |
Samsung BioLogics |
79.09 |
446.957 |
|
8/16/21 |
718.042 |
35,350 |
|
|
|
2,684,273 |
-652,759 |
|
|
|
DJCA |
|
Apple |
489.66 |
72.197 |
|
5/25/20 |
73.129 |
35,352 |
|
|
|
2,719,625 |
-688,111 |
|
|
|
MerVal |
|
Banco de Valores |
124,742.41 |
0.283 |
|
5/25/20 |
0.290 |
35,352 |
|
|
|
2,754,977 |
-723,463 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/25/20 |
Sell |
DJCA |
long |
Apple |
489.66 |
73.129 |
|
5/18/20 |
72.197 |
-35,352 |
35,808 |
457 |
1,931,971 |
2,719,625 |
-687,654 |
2,031,971 |
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,455.06 |
7.530 |
10.733 |
3/09/20 |
8.990 |
-40,051 |
47,817 |
7,766 |
1,939,736 |
2,679,574 |
-639,838 |
2,039,736 |
|
|
MerVal |
long |
Banco de Valores |
124,742.41 |
0.290 |
|
5/18/20 |
0.283 |
-35,352 |
36,188 |
836 |
1,940,572 |
2,644,222 |
-603,650 |
2,040,572 |
|
|
Topix (TYO) |
short |
JFE |
5,935.68 |
6.228 |
7.311 |
3/09/20 |
6.748 |
-40,051 |
43,395 |
3,344 |
1,943,916 |
2,604,171 |
-560,255 |
2,043,916 |
|
Buy |
DJCA |
|
United Airlines |
1,591.94 |
23.299 |
|
6/01/20 |
26.464 |
37,091 |
|
|
|
2,641,262 |
-597,346 |
|
|
|
ÖkoDAX (deprecated) |
long |
PNE Wind |
7,767.75 |
4.775 |
|
3/08/21 |
7.470 |
37,091 |
|
|
|
2,678,353 |
-634,437 |
|
|
|
MerVal |
short |
TGN |
90,487.92 |
0.410 |
|
6/08/20 |
0.501 |
37,091 |
|
|
|
2,715,444 |
-671,528 |
|
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,493.82 |
24.830 |
|
7/13/20 |
23.908 |
37,091 |
|
|
|
2,752,535 |
-708,619 |
|
6/01/20 |
Sell |
IBEX 35 |
short |
DIA |
179,701.20 |
0.115 |
0.549 |
11/25/19 |
0.251 |
-45,105 |
98,710 |
53,605 |
1,997,521 |
2,707,430 |
-609,909 |
2,097,521 |
|
|
PSI 20 |
|
Pharol |
446,931.37 |
0.084 |
0.124 |
1/20/20 |
0.102 |
-45,587 |
55,241 |
9,654 |
2,007,174 |
2,661,843 |
-554,669 |
2,107,174 |
|
|
DJCA |
|
United Airlines |
1,591.94 |
26.464 |
20.135 |
5/25/20 |
23.299 |
-37,091 |
32,053 |
-5,038 |
2,002,136 |
2,624,752 |
-522,616 |
2,102,136 |
|
Buy |
TecDAX |
long |
Sartorius |
118.44 |
333.400 |
|
8/10/20 |
332.200 |
39,488 |
|
|
|
2,664,240 |
-562,104 |
|
|
|
IBEX 35 |
|
Cellnex |
780.40 |
50.600 |
|
6/15/20 |
50.240 |
39,488 |
|
|
|
2,703,728 |
-601,592 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,252.72 |
12.140 |
|
7/27/20 |
14.020 |
39,488 |
|
|
|
2,743,216 |
-641,080 |
|
|
|
DJCA |
|
Apple |
546.32 |
72.280 |
|
6/22/20 |
79.642 |
39,488 |
|
|
|
2,782,704 |
-680,568 |
|
6/08/20 |
Sell |
France |
short |
Vantiva |
9,023.05 |
4.091 |
10.351 |
3/02/20 |
6.507 |
-58,713 |
93,398 |
34,686 |
2,036,822 |
2,723,991 |
-587,169 |
2,136,822 |
|
|
MerVal |
|
TGN |
90,487.92 |
0.501 |
0.319 |
5/25/20 |
0.410 |
-37,091 |
28,875 |
-8,216 |
2,028,605 |
2,686,900 |
-558,294 |
2,128,605 |
|
|
DJTA |
|
American Airlines |
3,113.56 |
17.984 |
7.742 |
3/09/20 |
12.863 |
-40,051 |
24,106 |
-15,945 |
2,012,661 |
2,646,849 |
-534,188 |
2,112,661 |
|
|
NZX 20 |
|
Sky Network Telev. |
31,594.22 |
0.986 |
1.035 |
3/23/20 |
1.010 |
-31,907 |
32,691 |
784 |
2,013,444 |
2,614,942 |
-501,498 |
2,113,444 |
|
Buy |
MerVal |
long |
Banco de Valores |
135,729.20 |
0.297 |
|
9/21/20 |
0.227 |
40,298 |
|
|
|
2,655,240 |
-541,796 |
|
|
|
DJTA |
|
Avis Budget |
1,409.82 |
28.584 |
|
6/15/20 |
23.341 |
40,298 |
|
|
|
2,695,538 |
-582,094 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
2,316.80 |
17.394 |
|
12/27/21 |
19.773 |
40,298 |
|
|
|
2,735,836 |
-622,391 |
|
|
|
Topix (FRA) |
|
Ono Pharmaceutical |
1,783.10 |
22.600 |
|
6/22/20 |
25.600 |
40,298 |
|
|
|
2,776,134 |
-662,690 |
|
6/15/20 |
Sell |
Germany |
short |
K+S |
8,200.14 |
6.260 |
8.189 |
3/02/20 |
7.160 |
-58,713 |
67,154 |
8,441 |
2,021,886 |
2,717,421 |
-595,535 |
2,121,886 |
|
|
IBEX 35 |
long |
Cellnex |
780.40 |
50.240 |
|
6/01/20 |
50.600 |
-39,488 |
39,207 |
-281 |
2,021,605 |
2,677,933 |
-556,328 |
2,121,605 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
short |
ISS |
2,895.95 |
16.154 |
11.506 |
3/09/20 |
13.830 |
-40,051 |
33,320 |
-6,731 |
2,014,874 |
2,637,882 |
-523,008 |
2,114,874 |
|
|
DJTA |
long |
Avis Budget |
1,409.82 |
23.341 |
|
6/08/20 |
28.584 |
-40,298 |
32,906 |
-7,392 |
2,007,482 |
2,597,584 |
-490,102 |
2,107,482 |
|
|
GEX |
short |
elumeo |
27,724.32 |
1.290 |
1.698 |
5/13/19 |
1.480 |
-41,032 |
47,076 |
6,044 |
2,013,526 |
2,556,552 |
-443,026 |
2,113,526 |
|
Buy |
Germany |
long |
HelloFresh |
1,097.84 |
38.040 |
|
10/26/20 |
46.500 |
41,762 |
|
|
|
2,598,314 |
-484,788 |
|
|
|
IBEX 35 |
short |
Banco Sabadell |
127,986.52 |
0.326 |
|
11/30/20 |
0.326 |
41,762 |
|
|
|
2,640,076 |
-526,550 |
|
|
|
OMXC 20 |
long |
Ambu |
1,437.61 |
29.050 |
|
10/04/21 |
24.538 |
41,762 |
|
|
|
2,681,838 |
-568,312 |
|
|
|
DJTA |
short |
United Airlines |
1,208.87 |
34.546 |
|
7/06/20 |
31.119 |
41,762 |
|
|
|
2,723,600 |
-610,074 |
|
6/22/20 |
Sell |
ISEQ 20 |
short |
Origin Enterprises |
6,223.53 |
2.660 |
5.259 |
1/27/20 |
3.740 |
-23,276 |
32,726 |
9,450 |
2,022,977 |
2,700,324 |
-577,347 |
2,122,977 |
|
|
|
|
AIB |
8,770.16 |
1.062 |
6.633 |
1/27/20 |
2.654 |
-23,276 |
58,168 |
34,892 |
2,057,869 |
2,677,048 |
-519,179 |
2,157,869 |
|
|
OMXH 25 |
|
Nokian Tyres |
2,068.98 |
19.640 |
25.777 |
1/27/20 |
22.500 |
-46,552 |
53,331 |
6,779 |
2,064,648 |
2,630,496 |
-465,848 |
2,164,648 |
|
|
TSX 60 |
|
SNC Lavalin |
2,913.12 |
14.559 |
17.121 |
6/10/19 |
15.788 |
-45,993 |
49,876 |
3,883 |
2,068,531 |
2,584,503 |
-415,972 |
2,168,531 |
|
|
DJCA |
long |
Apple |
546.32 |
79.642 |
|
6/01/20 |
72.280 |
-39,488 |
43,510 |
4,022 |
2,072,553 |
2,545,015 |
-372,462 |
2,172,553 |
|
|
OMXS 30 |
short |
Electrolux |
1,611.51 |
14.678 |
22.609 |
3/02/20 |
18.217 |
-29,357 |
36,435 |
7,078 |
2,079,632 |
2,515,658 |
-336,027 |
2,179,632 |
|
|
|
|
Kinnevik |
1,569.74 |
22.953 |
14.450 |
3/02/20 |
18.702 |
-29,356 |
22,682 |
-6,674 |
2,072,957 |
2,486,302 |
-313,345 |
2,172,957 |
|
|
Europe 50 |
|
Anheuser-Busch InBev |
1,129.10 |
44.950 |
60.156 |
3/02/20 |
52.000 |
-58,713 |
67,922 |
9,209 |
2,082,166 |
2,427,589 |
-245,423 |
2,182,166 |
|
|
Nordic 30 |
|
Equinor |
4,217.55 |
13.062 |
14.837 |
3/02/20 |
13.921 |
-58,713 |
62,576 |
3,863 |
2,086,029 |
2,368,876 |
-182,847 |
2,186,029 |
|
|
Topix (FRA) |
long |
Ono Pharmaceutical |
1,783.10 |
25.600 |
|
6/08/20 |
22.600 |
-40,298 |
45,647 |
5,349 |
2,091,378 |
2,328,578 |
-137,200 |
2,191,378 |
|
Buy |
ISEQ 20 |
|
Kingspan |
453.66 |
56.600 |
|
9/14/20 |
70.150 |
25,677 |
|
|
|
2,354,255 |
-162,877 |
|
|
|
|
|
Flutter |
203.70 |
126.050 |
|
9/14/20 |
128.100 |
25,676 |
|
|
|
2,379,931 |
-188,553 |
|
|
|
OMXH 25 |
|
Kojamo |
2,758.00 |
18.620 |
|
9/07/20 |
19.900 |
51,354 |
|
|
|
2,431,285 |
-239,907 |
|
|
|
TSX 60 |
|
Shopify |
638.95 |
80.373 |
|
10/26/20 |
87.769 |
51,354 |
|
|
|
2,482,639 |
-291,261 |
|
|
|
DJCA |
short |
United Airlines |
1,583.22 |
32.437 |
|
7/06/20 |
31.119 |
51,354 |
|
|
|
2,533,993 |
-342,615 |
|
|
|
OMXS 30 |
long |
Svenska Cellulosa B |
2,306.90 |
11.131 |
|
11/15/21 |
13.936 |
25,677 |
|
|
|
2,559,670 |
-368,292 |
|
|
|
Europe 50 |
|
ASML |
159.21 |
322.550 |
|
6/29/20 |
322.200 |
51,353 |
|
|
|
2,611,023 |
-419,646 |
|
|
|
Nordic 30 |
|
Genmab |
179.91 |
285.446 |
|
10/26/20 |
295.015 |
51,355 |
|
|
|
2,662,378 |
-471,000 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
short |
Mitsubishi Heavy |
23,132.43 |
2.220 |
|
1/11/21 |
2.620 |
51,354 |
|
|
|
2,713,732 |
-522,354 |
|
6/29/20 |
Sell |
HSI |
short |
Bank of East Asia |
24,054.50 |
2.009 |
1.889 |
2/03/20 |
1.949 |
-46,875 |
45,432 |
-1,443 |
2,089,935 |
2,666,857 |
-476,922 |
2,189,935 |
|
|
AEX |
|
ABN AMRO |
2,990.81 |
7.744 |
31.285 |
1/27/20 |
15.565 |
-46,552 |
93,567 |
47,015 |
2,136,950 |
2,620,305 |
-383,356 |
2,236,950 |
|
|
Athex LC |
|
Motor Oil Hellas |
2,513.40 |
12.630 |
27.539 |
2/03/20 |
18.650 |
-46,875 |
69,218 |
22,343 |
2,159,292 |
2,573,430 |
-314,138 |
2,259,292 |
|
|
Europe 50 |
long |
ASML |
159.21 |
322.200 |
|
6/22/20 |
322.550 |
-51,353 |
51,297 |
-56 |
2,159,236 |
2,522,077 |
-262,841 |
2,259,236 |
|
Buy |
HSI |
|
Tencent |
893.67 |
55.847 |
|
8/03/20 |
59.199 |
49,909 |
|
|
|
2,571,986 |
-312,750 |
|
|
|
AEX |
|
Adyen |
38.60 |
1,293.000 |
|
9/07/20 |
1,340.000 |
49,910 |
|
|
|
2,621,896 |
-362,659 |
|
|
|
Athex LC |
|
Terna Energy |
5,270.22 |
9.470 |
|
7/27/20 |
10.540 |
49,909 |
|
|
|
2,671,805 |
-412,568 |
|
|
|
Europe 50 |
short |
Airbus |
787.83 |
63.350 |
|
7/27/20 |
61.920 |
49,909 |
|
|
|
2,721,714 |
-462,477 |
|
7/06/20 |
Sell |
SSE 50 |
short |
China Comms Constr |
42,381.65 |
1.103 |
1.094 |
1/27/20 |
1.098 |
-46,552 |
46,370 |
-182 |
2,159,054 |
2,675,162 |
-416,108 |
2,259,054 |
|
|
DJCA |
|
United Airlines |
1,583.22 |
31.119 |
33.810 |
6/22/20 |
32.437 |
-51,354 |
53,529 |
2,175 |
2,161,229 |
2,623,808 |
-362,579 |
2,261,229 |
|
|
DJTA |
|
United Airlines |
1,208.87 |
31.119 |
38.352 |
6/15/20 |
34.546 |
-41,762 |
46,362 |
4,600 |
2,165,829 |
2,582,046 |
-316,216 |
2,265,829 |
|
Buy |
SSE 50 |
long |
China Merchants Secs |
13,231.62 |
3.684 |
|
11/16/20 |
2.734 |
48,740 |
|
|
|
2,630,786 |
-364,956 |
|
|
|
FTSE |
|
Scottish Mortgage |
49.14 |
991.827 |
|
3/07/22 |
1,032.440 |
48,738 |
|
|
|
2,679,524 |
-413,695 |
|
|
|
DJCA |
|
Apple |
590.06 |
82.602 |
|
6/20/22 |
124.982 |
48,740 |
|
|
|
2,728,264 |
-462,435 |
|
|
|
DJTA |
|
J.B. Hunt |
456.38 |
106.798 |
|
10/04/21 |
142.379 |
48,740 |
|
|
|
2,777,005 |
-511,175 |
|
7/13/20 |
Sell |
DAX |
short |
Deutsche Lufthansa |
5,371.73 |
8.732 |
13.681 |
3/02/20 |
10.930 |
-58,713 |
73,492 |
14,779 |
2,180,609 |
2,718,292 |
-437,683 |
2,280,609 |
|
|
HSI-C&I |
|
PetroChina |
119,986.86 |
0.314 |
0.461 |
2/24/20 |
0.381 |
-45,667 |
55,278 |
9,611 |
2,190,220 |
2,672,625 |
-382,405 |
2,290,220 |
|
|
OBX 25 |
|
REC Silicon |
174,806.82 |
0.272 |
0.256 |
1/13/20 |
0.264 |
-46,149 |
44,698 |
-1,451 |
2,188,769 |
2,626,476 |
-337,707 |
2,288,769 |
|
|
FT 30 |
|
BT Group |
253.64 |
123.298 |
262.924 |
2/24/20 |
180.050 |
-45,668 |
66,688 |
21,020 |
2,209,789 |
2,580,808 |
-271,019 |
2,309,789 |
|
|
BSE Sensex 30 |
|
Tata Steel |
127,366.65 |
0.401 |
0.432 |
10/07/19 |
0.416 |
-53,010 |
55,073 |
2,063 |
2,211,852 |
2,527,798 |
-215,946 |
2,311,852 |
|
|
CAC Mid 60 |
|
Ipsen |
586.76 |
81.500 |
75.800 |
1/13/20 |
78.650 |
-46,149 |
44,476 |
-1,672 |
2,210,180 |
2,481,649 |
-171,469 |
2,310,180 |
|
|
Topix (TYO) |
long |
Ono Pharmaceutical |
1,493.82 |
23.908 |
|
5/25/20 |
24.830 |
-37,091 |
35,714 |
-1,377 |
2,208,803 |
2,444,558 |
-135,756 |
2,308,803 |
|
Buy |
DAX |
|
Infineon |
2,341.13 |
23.205 |
|
1/24/22 |
34.285 |
54,326 |
|
|
|
2,498,884 |
-190,081 |
|
|
|
HSI-C&I |
|
Geely Auto |
25,112.56 |
2.163 |
|
8/10/20 |
1.840 |
54,326 |
|
|
|
2,553,210 |
-244,407 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OBX 25 |
|
Gjensidige |
3,019.91 |
17.989 |
|
9/07/20 |
17.484 |
54,326 |
|
|
|
2,607,536 |
-298,734 |
|
|
|
FT 30 |
|
Reckitt Benckiser |
6.37 |
8,523.200 |
|
7/27/20 |
8,451.940 |
54,293 |
|
|
|
2,661,829 |
-353,026 |
|
|
|
BSE Sensex 30 |
|
Reliance Industries |
2,397.27 |
22.662 |
|
4/22/24 |
33.308 |
54,326 |
|
|
|
2,716,155 |
-407,352 |
|
|
|
Topix (TYO) |
short |
West Japan Railway |
2,440.74 |
22.258 |
|
7/20/20 |
21.896 |
54,326 |
|
|
|
2,770,481 |
-461,678 |
|
7/20/20 |
Sell |
DJIA |
short |
Exxon Mobil |
1,097.11 |
37.145 |
35.867 |
3/09/20 |
36.506 |
-40,051 |
39,350 |
-701 |
2,208,101 |
2,730,430 |
-422,328 |
2,308,101 |
|
|
Topix (TYO) |
|
West Japan Railway |
2,440.74 |
21.896 |
22.626 |
7/13/20 |
22.258 |
-54,326 |
55,225 |
899 |
2,209,001 |
2,676,104 |
-367,103 |
2,309,001 |
|
|
BSE Sensex 50 |
|
Yes Bank |
151,088.52 |
0.227 |
0.664 |
3/02/20 |
0.389 |
-58,713 |
100,338 |
41,625 |
2,250,625 |
2,617,391 |
-266,765 |
2,350,625 |
|
Buy |
DJIA |
long |
Apple |
606.02 |
85.965 |
|
6/20/22 |
124.982 |
52,096 |
|
|
|
2,669,487 |
-318,862 |
|
|
|
Topix (TYO) |
|
Yamato |
2,318.45 |
22.470 |
|
8/10/20 |
22.354 |
52,096 |
|
|
|
2,721,583 |
-370,958 |
|
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,410.66 |
9.628 |
|
8/03/20 |
9.810 |
52,096 |
|
|
|
2,773,679 |
-423,054 |
|
7/27/20 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,252.72 |
14.020 |
|
6/01/20 |
12.140 |
-39,488 |
45,603 |
6,115 |
2,256,741 |
2,734,191 |
-377,451 |
2,356,741 |
|
|
Athex LC |
|
Terna Energy |
5,270.22 |
10.540 |
|
6/29/20 |
9.470 |
-49,909 |
55,548 |
5,639 |
2,262,380 |
2,684,282 |
-321,903 |
2,362,380 |
|
|
Europe 50 |
short |
Airbus |
787.83 |
61.920 |
64.813 |
6/29/20 |
63.350 |
-49,909 |
51,062 |
1,153 |
2,263,532 |
2,634,373 |
-270,841 |
2,363,532 |
|
|
FT 30 |
long |
Reckitt Benckiser |
6.37 |
8,451.940 |
|
7/13/20 |
8,523.200 |
-54,293 |
53,839 |
-454 |
2,263,078 |
2,580,080 |
-217,002 |
2,363,078 |
|
Buy |
PSI 20 |
short |
Banco Comercial |
531,724.48 |
0.101 |
|
11/30/20 |
0.119 |
53,651 |
|
|
|
2,633,731 |
-270,653 |
|
|
|
Athex LC |
|
Alpha Services |
95,125.89 |
0.564 |
|
11/30/20 |
0.722 |
53,651 |
|
|
|
2,687,382 |
-324,304 |
|
|
|
Europe 50 |
long |
ASML |
165.62 |
323.950 |
|
6/20/22 |
457.250 |
53,653 |
|
|
|
2,741,035 |
-377,957 |
|
|
|
FT 30 |
short |
Int Cons Airlines |
262.13 |
204.675 |
|
11/16/20 |
176.987 |
53,651 |
|
|
|
2,794,687 |
-431,608 |
|
8/03/20 |
Sell |
Euro 50 |
short |
ING Groep |
3,657.92 |
6.056 |
3.284 |
3/16/20 |
4.670 |
-17,082 |
12,013 |
-5,070 |
2,258,009 |
2,777,604 |
-419,596 |
2,358,009 |
|
|
|
|
Anheuser-Busch InBev |
494.43 |
46.325 |
22.775 |
3/16/20 |
34.550 |
-17,083 |
11,261 |
-5,822 |
2,252,187 |
2,760,521 |
-408,335 |
2,352,187 |
|
|
HSI |
long |
Tencent |
893.67 |
59.199 |
|
6/29/20 |
55.847 |
-49,909 |
52,904 |
2,995 |
2,255,182 |
2,710,612 |
-355,430 |
2,355,182 |
|
|
BAX |
short |
Koenig & Bauer |
2,803.87 |
19.000 |
23.078 |
3/02/20 |
20.940 |
-58,713 |
64,708 |
5,995 |
2,261,177 |
2,651,899 |
-290,722 |
2,361,177 |
|
|
Indices |
|
Athex Large Cap |
32.20 |
1,479.090 |
2,247.590 |
3/02/20 |
1,823.290 |
-58,710 |
72,372 |
13,662 |
2,274,839 |
2,593,189 |
-218,350 |
2,374,839 |
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,410.66 |
9.810 |
|
7/20/20 |
9.628 |
-52,096 |
53,080 |
984 |
2,275,823 |
2,541,093 |
-165,270 |
2,375,823 |
|
Buy |
Euro 50 |
|
SAP |
200.90 |
137.540 |
|
6/20/22 |
89.240 |
27,632 |
|
|
|
2,568,725 |
-192,902 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
ASML |
89.11 |
310.100 |
|
6/20/22 |
457.250 |
27,633 |
|
|
|
2,596,358 |
-220,535 |
|
|
|
HSI |
short |
Swire Pacific |
13,346.62 |
4.141 |
|
8/31/20 |
4.559 |
55,263 |
|
|
|
2,651,621 |
-275,798 |
|
|
|
BAX |
long |
Steico |
1,402.61 |
39.400 |
|
10/26/20 |
45.900 |
55,263 |
|
|
|
2,706,884 |
-331,061 |
|
|
|
Indices |
|
Merval |
89.65 |
616.439 |
|
11/02/20 |
518.841 |
55,264 |
|
|
|
2,762,148 |
-386,325 |
|
|
|
BSE Sensex 50 |
short |
Yes Bank |
406,944.04 |
0.136 |
|
8/10/20 |
0.168 |
55,263 |
|
|
|
2,817,411 |
-441,588 |
|
8/10/20 |
Sell |
CAC 40 |
short |
Renault |
1,326.27 |
24.080 |
51.163 |
1/27/20 |
35.100 |
-46,552 |
67,856 |
21,304 |
2,297,127 |
2,770,859 |
-373,732 |
2,397,127 |
|
|
TecDAX |
long |
Sartorius |
118.44 |
332.200 |
|
6/01/20 |
333.400 |
-39,488 |
39,346 |
-142 |
2,296,985 |
2,731,371 |
-334,386 |
2,396,985 |
|
|
SDAX |
short |
Koenig & Bauer |
2,803.87 |
19.070 |
22.993 |
3/02/20 |
20.940 |
-58,713 |
64,471 |
5,757 |
2,302,743 |
2,672,658 |
-269,915 |
2,402,743 |
|
|
HSI-C&I |
long |
Geely Auto |
25,112.56 |
1.840 |
|
7/13/20 |
2.163 |
-54,326 |
46,217 |
-8,109 |
2,294,634 |
2,618,332 |
-223,698 |
2,394,634 |
|
|
Topix (TYO) |
|
Yamato |
2,318.45 |
22.354 |
|
7/20/20 |
22.470 |
-52,096 |
51,826 |
-270 |
2,294,364 |
2,566,236 |
-171,872 |
2,394,364 |
|
|
BSE Sensex 50 |
short |
Yes Bank |
406,944.04 |
0.168 |
0.104 |
8/03/20 |
0.136 |
-55,263 |
42,119 |
-13,144 |
2,281,219 |
2,510,973 |
-129,754 |
2,381,219 |
|
Buy |
CAC 40 |
long |
Schneider Electric |
549.40 |
102.450 |
|
9/21/20 |
101.050 |
56,286 |
|
|
|
2,567,259 |
-186,040 |
|
|
|
SDAX |
|
Redcare Pharmacy |
413.26 |
136.200 |
|
10/19/20 |
161.200 |
56,286 |
|
|
|
2,623,545 |
-242,326 |
|
|
|
HSI-C&I |
short |
Swire Pacific |
13,176.80 |
4.272 |
|
1/18/21 |
5.234 |
56,286 |
|
|
|
2,679,831 |
-298,612 |
|
|
|
Topix (TYO) |
|
West Japan Railway |
2,919.52 |
19.279 |
|
11/16/20 |
19.906 |
56,286 |
|
|
|
2,736,117 |
-354,898 |
|
|
|
BSE Sensex 50 |
long |
Aurobindo Pharma |
5,221.63 |
10.779 |
|
9/14/20 |
9.135 |
56,286 |
|
|
|
2,792,403 |
-411,184 |
|
8/17/20 |
Sell |
S&P 100 |
short |
Occidental Pet |
1,989.60 |
11.719 |
74.309 |
3/02/20 |
29.510 |
-58,713 |
147,845 |
89,132 |
2,370,351 |
2,733,690 |
-263,339 |
2,470,351 |
|
|
HSI-Prop |
|
Sino Land |
19,101.47 |
0.999 |
1.507 |
2/03/20 |
1.227 |
-23,438 |
28,780 |
5,343 |
2,375,694 |
2,710,252 |
-234,559 |
2,475,694 |
|
|
|
|
Wharf REIC |
5,058.71 |
3.458 |
6.208 |
2/03/20 |
4.633 |
-23,438 |
31,405 |
7,967 |
2,383,661 |
2,686,815 |
-203,154 |
2,483,661 |
|
|
Nikkei (FRA) |
|
Nissan Motor |
5,520.67 |
3.311 |
5.167 |
2/24/20 |
4.136 |
-22,833 |
28,527 |
5,693 |
2,389,355 |
2,663,981 |
-174,627 |
2,489,355 |
|
|
|
|
Kobe Steel |
6,204.76 |
3.100 |
4.369 |
2/24/20 |
3.680 |
-22,834 |
27,105 |
4,272 |
2,393,627 |
2,641,148 |
-147,521 |
2,493,627 |
|
|
QIX |
|
Mercedes-Benz |
1,308.64 |
42.335 |
18.875 |
3/09/20 |
30.605 |
-40,051 |
24,701 |
-15,350 |
2,378,276 |
2,601,097 |
-122,821 |
2,478,276 |
|
Buy |
S&P 100 |
long |
NVidia |
566.54 |
103.939 |
|
12/20/21 |
245.507 |
58,886 |
|
|
|
2,659,982 |
-181,706 |
|
|
|
HSI-Prop |
|
Hang Lung |
12,863.95 |
2.289 |
|
9/13/21 |
1.979 |
29,443 |
|
|
|
2,689,425 |
-211,149 |
|
|
|
|
|
New World Dev |
6,669.61 |
4.415 |
|
9/13/21 |
3.958 |
29,443 |
|
|
|
2,718,868 |
-240,592 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
|
LY |
5,773.14 |
5.100 |
|
10/12/20 |
6.350 |
29,443 |
|
|
|
2,748,311 |
-270,035 |
|
|
|
QIX |
|
Software |
1,439.05 |
40.920 |
|
1/24/22 |
29.740 |
58,886 |
|
|
|
2,807,197 |
-328,921 |
|
8/24/20 |
Sell |
HDAX |
short |
K+S |
8,200.14 |
6.520 |
7.863 |
3/02/20 |
7.160 |
-58,713 |
64,476 |
5,763 |
2,384,039 |
2,748,484 |
-264,445 |
2,484,039 |
|
Buy |
|
long |
HelloFresh |
1,234.19 |
44.960 |
|
1/24/22 |
53.000 |
55,489 |
|
|
|
2,803,974 |
-319,934 |
|
8/31/20 |
Sell |
HSI |
short |
Swire Pacific |
13,346.62 |
4.559 |
3.722 |
8/03/20 |
4.141 |
-55,263 |
49,681 |
-5,582 |
2,378,458 |
2,748,711 |
-270,253 |
2,478,458 |
|
|
Nikkei (TYO) |
|
Kobe Steel |
17,554.57 |
3.220 |
3.474 |
3/02/20 |
3.345 |
-58,713 |
60,981 |
2,268 |
2,380,726 |
2,689,998 |
-209,272 |
2,480,726 |
|
Buy |
HSI |
long |
HK Exchgs & Clrg |
1,343.70 |
42.261 |
|
9/14/20 |
40.429 |
56,786 |
|
|
|
2,746,784 |
-266,058 |
|
|
|
Nikkei (TYO) |
|
LY |
10,180.35 |
5.578 |
|
11/02/20 |
5.317 |
56,786 |
|
|
|
2,803,570 |
-322,844 |
|
9/07/20 |
Sell |
AEX |
long |
Adyen |
38.60 |
1,340.000 |
|
6/29/20 |
1,293.000 |
-49,910 |
51,724 |
1,814 |
2,382,540 |
2,753,660 |
-271,120 |
2,482,540 |
|
|
OMXH 25 |
|
Kojamo |
2,758.00 |
19.900 |
|
6/22/20 |
18.620 |
-51,354 |
54,884 |
3,530 |
2,386,070 |
2,702,306 |
-216,236 |
2,486,070 |
|
|
OBX 25 |
|
Gjensidige |
3,019.91 |
17.484 |
|
7/13/20 |
17.989 |
-54,326 |
52,800 |
-1,526 |
2,384,544 |
2,647,980 |
-163,436 |
2,484,544 |
|
Buy |
France |
short |
DBV Technologies |
15,828.42 |
3.666 |
|
11/09/20 |
3.820 |
58,027 |
|
|
|
2,706,007 |
-221,463 |
|
|
|
AEX |
|
UnibailRodaWestfield |
1,487.87 |
39.000 |
|
3/29/21 |
66.520 |
58,027 |
|
|
|
2,764,034 |
-279,490 |
|
|
|
OMXH 25 |
|
Wärtsilä |
8,289.57 |
7.000 |
|
2/01/21 |
8.000 |
58,027 |
|
|
|
2,822,061 |
-337,517 |
|
|
|
OBX 25 |
|
Norwegian |
5,631.12 |
10.305 |
|
11/23/20 |
3.904 |
58,027 |
|
|
|
2,880,088 |
-395,544 |
|
9/14/20 |
Sell |
HSI |
long |
HK Exchgs & Clrg |
1,343.70 |
40.429 |
|
8/31/20 |
42.261 |
-56,786 |
54,324 |
-2,462 |
2,382,082 |
2,823,302 |
-341,220 |
2,482,082 |
|
|
ISEQ 20 |
|
Kingspan |
453.66 |
70.150 |
|
6/22/20 |
56.600 |
-25,677 |
31,824 |
6,147 |
2,388,229 |
2,797,624 |
-309,396 |
2,488,229 |
|
|
|
|
Flutter |
203.70 |
128.100 |
|
6/22/20 |
126.050 |
-25,676 |
26,094 |
418 |
2,388,646 |
2,771,948 |
-283,302 |
2,488,646 |
|
|
BSE Sensex 50 |
|
Aurobindo Pharma |
5,221.63 |
9.135 |
|
8/10/20 |
10.779 |
-56,286 |
47,701 |
-8,585 |
2,380,062 |
2,715,662 |
-235,600 |
2,480,062 |
|
Buy |
HSI |
short |
HSBC |
16,025.76 |
3.501 |
|
1/04/21 |
4.257 |
56,111 |
|
|
|
2,771,773 |
-291,711 |
|
|
|
ISEQ 20 |
|
Bank of Ireland |
15,491.72 |
1.811 |
|
11/09/20 |
2.420 |
28,056 |
|
|
|
2,799,829 |
-319,767 |
|
|
|
|
|
AIB |
27,586.53 |
1.017 |
|
11/09/20 |
1.135 |
28,056 |
|
|
|
2,827,884 |
-347,822 |
|
|
|
BSE Sensex 50 |
|
Yes Bank |
331,625.30 |
0.169 |
|
9/28/20 |
0.158 |
56,111 |
|
|
|
2,883,995 |
-403,933 |
|
9/21/20 |
Sell |
CAC 40 |
long |
Schneider Electric |
549.40 |
101.050 |
|
8/10/20 |
102.450 |
-56,286 |
55,517 |
-769 |
2,379,292 |
2,827,709 |
-348,417 |
2,479,292 |
|
|
MerVal |
|
Banco de Valores |
135,729.20 |
0.227 |
|
6/08/20 |
0.297 |
-40,298 |
30,743 |
-9,555 |
2,369,737 |
2,787,411 |
-317,674 |
2,469,737 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
ASX 50 |
|
Fortescue Metals |
5,409.91 |
9.945 |
|
1/31/22 |
12.507 |
53,801 |
|
|
|
2,841,212 |
-371,475 |
|
|
|
CAC 40 |
short |
UnibailRodaWestfield |
1,763.39 |
30.510 |
|
12/28/20 |
65.420 |
53,801 |
|
|
|
2,895,013 |
-425,276 |
|
|
|
MerVal |
|
YPF |
8,337.49 |
6.453 |
|
9/28/20 |
6.155 |
53,801 |
|
|
|
2,948,814 |
-479,077 |
|
|
|
CAC Mid 60 |
|
Vallourec |
3,025.25 |
17.784 |
|
11/16/20 |
20.950 |
53,801 |
|
|
|
3,002,615 |
-532,878 |
|
9/28/20 |
Sell |
MIB |
short |
Juventus Football |
6,321.38 |
8.646 |
9.978 |
3/02/20 |
9.288 |
-58,713 |
63,073 |
4,360 |
2,374,097 |
2,943,902 |
-469,805 |
2,474,097 |
|
|
MerVal |
|
YPF |
8,337.49 |
6.155 |
6.766 |
9/21/20 |
6.453 |
-53,801 |
56,407 |
2,606 |
2,376,703 |
2,890,101 |
-413,398 |
2,476,703 |
|
|
SLI |
|
Swatch |
204.30 |
200.720 |
262.283 |
2/03/20 |
229.446 |
-46,876 |
53,584 |
6,709 |
2,383,412 |
2,843,225 |
-359,813 |
2,483,412 |
|
|
BSE Sensex 50 |
|
Yes Bank |
331,625.30 |
0.158 |
0.182 |
9/14/20 |
0.169 |
-56,111 |
60,289 |
4,178 |
2,387,590 |
2,787,114 |
-299,524 |
2,487,590 |
|
Buy |
MIB |
long |
DiaSorin |
320.26 |
170.800 |
|
2/01/21 |
180.000 |
54,700 |
|
|
|
2,841,815 |
-354,224 |
|
|
|
MerVal |
|
Bolsas y Mercados |
91,934.45 |
0.595 |
|
10/05/20 |
0.594 |
54,701 |
|
|
|
2,896,516 |
-408,925 |
|
|
|
SLI |
|
Logitech |
862.05 |
63.455 |
|
10/26/20 |
72.948 |
54,701 |
|
|
|
2,951,217 |
-463,626 |
|
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
917.55 |
59.617 |
|
6/20/22 |
50.603 |
54,701 |
|
|
|
3,005,918 |
-518,328 |
|
10/05/20 |
Sell |
MerVal |
long |
Bolsas y Mercados |
91,934.45 |
0.594 |
|
9/28/20 |
0.595 |
-54,701 |
54,572 |
-129 |
2,387,462 |
2,951,217 |
-463,755 |
2,487,462 |
|
|
DJ Global Titans |
short |
Exxon Mobil |
879.43 |
28.615 |
94.235 |
2/24/20 |
51.928 |
-45,667 |
82,873 |
37,206 |
2,424,668 |
2,905,550 |
-380,882 |
2,524,668 |
|
|
GCX |
|
REC Silicon |
10,850.79 |
0.464 |
7.392 |
6/01/15 |
1.852 |
-20,100 |
80,209 |
60,109 |
2,484,777 |
2,885,450 |
-300,673 |
2,584,777 |
|
Buy |
MerVal |
|
YPF |
8,955.35 |
6.376 |
|
10/12/20 |
6.700 |
57,102 |
|
|
|
2,942,552 |
-357,775 |
|
|
|
DJ Global Titans |
long |
Apple |
577.94 |
98.803 |
|
3/07/22 |
146.445 |
57,102 |
|
|
|
2,999,654 |
-414,877 |
|
|
|
GCX |
|
SunPower |
4,327.09 |
13.196 |
|
11/02/20 |
14.483 |
57,102 |
|
|
|
3,056,756 |
-471,979 |
|
10/12/20 |
Sell |
BEL 20 |
short |
Anheuser-Busch InBev |
1,129.10 |
50.890 |
53.134 |
3/02/20 |
52.000 |
-58,713 |
59,994 |
1,281 |
2,486,058 |
2,998,043 |
-411,985 |
2,586,058 |
|
|
MerVal |
|
YPF |
8,955.35 |
6.700 |
6.052 |
10/05/20 |
6.376 |
-57,102 |
54,200 |
-2,902 |
2,483,155 |
2,940,941 |
-357,786 |
2,583,155 |
|
|
Nikkei (FRA) |
long |
LY |
5,773.14 |
6.350 |
|
8/17/20 |
5.100 |
-29,443 |
36,659 |
7,216 |
2,490,372 |
2,911,498 |
-321,126 |
2,590,372 |
|
Buy |
BEL 20 |
|
argenx |
238.17 |
238.200 |
|
1/24/22 |
232.800 |
56,732 |
|
|
|
2,968,230 |
-377,859 |
|
|
|
MerVal |
|
Ternium Argentina |
110,457.55 |
0.514 |
|
12/07/20 |
0.548 |
56,731 |
|
|
|
3,024,961 |
-434,590 |
|
|
|
Nikkei (FRA) |
short |
Konica Minolta |
12,332.83 |
2.300 |
|
11/16/20 |
2.460 |
28,366 |
|
|
|
3,053,327 |
-462,955 |
|
|
|
|
|
Mitsui Eng & Ship |
9,330.76 |
3.040 |
|
11/16/20 |
3.060 |
28,366 |
|
|
|
3,081,692 |
-491,321 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
10/19/20 |
Sell |
ATX |
short |
Schoeller-Bleckmann |
1,597.63 |
22.450 |
60.159 |
3/02/20 |
36.750 |
-58,713 |
96,111 |
37,398 |
2,527,770 |
3,022,979 |
-395,209 |
2,627,770 |
|
|
SDAX |
long |
Redcare Pharmacy |
413.26 |
161.200 |
|
8/10/20 |
136.200 |
-56,286 |
66,618 |
10,332 |
2,538,102 |
2,966,693 |
-328,592 |
2,638,102 |
|
|
CAC Next 20 |
short |
SES |
8,089.42 |
6.650 |
7.922 |
3/02/20 |
7.258 |
-58,713 |
64,081 |
5,368 |
2,543,470 |
2,907,980 |
-264,511 |
2,643,470 |
|
Buy |
ATX |
long |
Verbund |
1,134.98 |
52.400 |
|
2/28/22 |
108.000 |
59,473 |
|
|
|
2,967,453 |
-323,983 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
194.99 |
305.000 |
|
11/02/20 |
327.200 |
59,472 |
|
|
|
3,026,925 |
-383,455 |
|
10/26/20 |
Sell |
Germany |
long |
HelloFresh |
1,097.84 |
46.500 |
|
6/15/20 |
38.040 |
-41,762 |
51,050 |
9,288 |
2,552,757 |
2,985,163 |
-332,406 |
2,652,757 |
|
|
TSX 60 |
|
Shopify |
638.95 |
87.769 |
|
6/22/20 |
80.373 |
-51,354 |
56,080 |
4,726 |
2,557,483 |
2,933,809 |
-276,326 |
2,657,483 |
|
|
Nordic 30 |
|
Genmab |
179.91 |
295.015 |
|
6/22/20 |
285.446 |
-51,355 |
53,076 |
1,722 |
2,559,205 |
2,882,455 |
-223,250 |
2,659,205 |
|
|
SLI |
|
Logitech |
862.05 |
72.948 |
|
9/28/20 |
63.455 |
-54,701 |
62,885 |
8,184 |
2,567,389 |
2,827,753 |
-160,365 |
2,667,389 |
|
|
NZX 50 |
short |
Sky Network Telev. |
20,601.18 |
0.876 |
3.139 |
3/16/20 |
1.658 |
-34,165 |
64,657 |
30,492 |
2,597,880 |
2,793,588 |
-95,708 |
2,697,880 |
|
|
BAX |
long |
Steico |
1,402.61 |
45.900 |
|
8/03/20 |
39.400 |
-55,263 |
64,380 |
9,117 |
2,606,997 |
2,738,326 |
-31,328 |
2,706,997 |
|
Buy |
Germany |
short |
Grenke |
2,051.87 |
32.600 |
|
12/21/20 |
38.100 |
66,891 |
|
|
|
2,805,217 |
-98,219 |
|
|
|
TSX 60 |
|
Bombardier |
12,654.61 |
5.286 |
|
12/07/20 |
8.054 |
66,891 |
|
|
|
2,872,108 |
-165,110 |
|
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,071.07 |
7.374 |
|
11/09/20 |
7.953 |
66,891 |
|
|
|
2,938,999 |
-232,001 |
|
|
|
SLI |
|
Temenos |
709.62 |
94.263 |
|
5/17/21 |
120.633 |
66,891 |
|
|
|
3,005,890 |
-298,892 |
|
11/02/20 |
Sell |
CAC Next 20 |
long |
Sartorius Stedim |
194.99 |
327.200 |
|
10/19/20 |
305.000 |
-59,472 |
63,801 |
4,329 |
2,611,326 |
2,946,418 |
-235,091 |
2,711,326 |
|
|
Indices |
|
Merval |
89.65 |
518.841 |
|
8/03/20 |
616.439 |
-55,264 |
46,514 |
-8,750 |
2,602,576 |
2,891,154 |
-188,577 |
2,702,576 |
|
|
Nikkei (TYO) |
|
LY |
10,180.35 |
5.317 |
|
8/31/20 |
5.578 |
-56,786 |
54,129 |
-2,657 |
2,599,919 |
2,834,368 |
-134,448 |
2,699,919 |
|
|
GCX |
|
SunPower |
4,327.09 |
14.483 |
|
10/05/20 |
13.196 |
-57,102 |
62,671 |
5,569 |
2,605,488 |
2,777,266 |
-71,778 |
2,705,488 |
|
Buy |
NZX 50 |
short |
Channel Infra |
214,120.33 |
0.308 |
|
11/09/20 |
0.312 |
65,842 |
|
|
|
2,843,108 |
-137,620 |
|
|
|
CAC Next 20 |
|
Klépierre |
5,955.86 |
11.055 |
|
11/09/20 |
15.000 |
65,842 |
|
|
|
2,908,950 |
-203,462 |
|
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,198.51 |
2.838 |
|
11/09/20 |
2.993 |
65,842 |
|
|
|
2,974,792 |
-269,304 |
|
|
|
GCX |
|
Konica Minolta |
28,463.60 |
2.313 |
|
4/05/21 |
4.512 |
65,842 |
|
|
|
3,040,634 |
-335,146 |
|
11/09/20 |
Sell |
France |
short |
DBV Technologies |
15,828.42 |
3.820 |
3.512 |
9/07/20 |
3.666 |
-58,027 |
55,589 |
-2,438 |
2,603,050 |
2,982,607 |
-279,557 |
2,703,050 |
|
|
ISEQ 20 |
|
Bank of Ireland |
15,491.72 |
2.420 |
1.202 |
9/14/20 |
1.811 |
-28,056 |
18,621 |
-9,434 |
2,593,616 |
2,954,551 |
-260,936 |
2,693,616 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
AIB |
27,586.53 |
1.135 |
0.899 |
9/14/20 |
1.017 |
-28,056 |
24,800 |
-3,255 |
2,590,361 |
2,926,496 |
-236,135 |
2,690,361 |
|
|
Nordic 30 |
|
Svenska Handelsbank |
9,071.07 |
7.953 |
6.795 |
10/26/20 |
7.374 |
-66,891 |
61,641 |
-5,250 |
2,585,110 |
2,859,605 |
-174,495 |
2,685,110 |
|
|
NZX 50 |
|
Channel Infra |
214,120.33 |
0.312 |
0.303 |
11/02/20 |
0.308 |
-65,842 |
64,964 |
-878 |
2,584,232 |
2,793,763 |
-109,530 |
2,684,232 |
|
|
CAC Next 20 |
|
Klépierre |
5,955.86 |
15.000 |
7.110 |
11/02/20 |
11.055 |
-65,842 |
42,346 |
-23,496 |
2,560,737 |
2,727,921 |
-67,184 |
2,660,737 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,198.51 |
2.993 |
2.684 |
11/02/20 |
2.838 |
-65,842 |
62,260 |
-3,582 |
2,557,155 |
2,662,079 |
-4,924 |
2,657,155 |
|
Buy |
France |
long |
Sartorius Stedim |
207.07 |
320.200 |
|
7/19/21 |
457.400 |
66,304 |
|
|
|
2,728,383 |
-71,228 |
|
|
|
ISEQ 20 |
|
Kingspan |
418.06 |
79.300 |
|
2/15/21 |
54.500 |
33,152 |
|
|
|
2,761,535 |
-104,380 |
|
|
|
|
|
Uniphar |
13,813.54 |
2.400 |
|
2/15/21 |
2.620 |
33,153 |
|
|
|
2,794,687 |
-137,533 |
|
|
|
Nordic 30 |
|
Pandora |
855.45 |
77.509 |
|
10/04/21 |
106.220 |
66,305 |
|
|
|
2,860,993 |
-203,838 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
310,562.06 |
0.214 |
|
12/14/20 |
0.242 |
66,305 |
|
|
|
2,927,298 |
-270,143 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
207.07 |
320.200 |
|
6/28/21 |
402.500 |
66,304 |
|
|
|
2,993,602 |
-336,447 |
|
|
|
Indices |
|
Merval |
125.20 |
529.588 |
|
11/29/21 |
695.022 |
66,304 |
|
|
|
3,059,906 |
-402,751 |
|
|
|
Nikkei (TYO) |
|
Japan Steel Works |
3,453.55 |
19.199 |
|
11/30/20 |
20.457 |
66,305 |
|
|
|
3,126,211 |
-469,056 |
|
11/16/20 |
Sell |
SSE 50 |
long |
China Merchants Secs |
13,231.62 |
2.734 |
|
7/06/20 |
3.684 |
-48,740 |
36,175 |
-12,565 |
2,544,590 |
3,077,471 |
-432,881 |
2,644,590 |
|
|
FT 30 |
short |
Int Cons Airlines |
262.13 |
176.987 |
236.695 |
7/27/20 |
204.675 |
-53,651 |
62,045 |
8,393 |
2,552,983 |
3,023,820 |
-370,836 |
2,652,983 |
|
|
Nikkei (FRA) |
|
Konica Minolta |
12,332.83 |
2.460 |
2.140 |
10/12/20 |
2.300 |
-28,366 |
26,392 |
-1,973 |
2,551,010 |
2,995,454 |
-344,444 |
2,651,010 |
|
|
|
|
Mitsui Eng & Ship |
9,330.76 |
3.060 |
3.020 |
10/12/20 |
3.040 |
-28,366 |
28,179 |
-187 |
2,550,824 |
2,967,088 |
-316,265 |
2,650,824 |
|
|
CAC Mid 60 |
|
Vallourec |
3,025.25 |
20.950 |
14.618 |
9/21/20 |
17.784 |
-53,801 |
44,223 |
-9,578 |
2,541,246 |
2,913,287 |
-272,042 |
2,641,246 |
|
|
Topix (TYO) |
|
West Japan Railway |
2,919.52 |
19.906 |
18.652 |
8/10/20 |
19.279 |
-56,286 |
54,456 |
-1,830 |
2,539,415 |
2,857,001 |
-217,586 |
2,639,415 |
|
Buy |
SSE 50 |
|
Shandong Gold |
19,074.70 |
3.174 |
|
11/30/20 |
3.033 |
60,545 |
|
|
|
2,917,546 |
-278,131 |
|
|
|
SDAX |
long |
Redcare Pharmacy |
436.83 |
138.600 |
|
7/19/21 |
128.300 |
60,545 |
|
|
|
2,978,091 |
-338,676 |
|
|
|
Nikkei (FRA) |
|
Fast Retailing |
131.62 |
230.000 |
|
7/12/21 |
204.070 |
30,273 |
|
|
|
3,008,364 |
-368,948 |
|
|
|
|
|
Japan Steel Works |
1,427.95 |
21.200 |
|
7/12/21 |
21.200 |
30,273 |
|
|
|
3,038,636 |
-399,221 |
|
|
|
CAC Mid 60 |
|
Solutions 30 |
3,457.74 |
17.510 |
|
7/12/21 |
6.350 |
60,545 |
|
|
|
3,099,181 |
-459,766 |
|
|
|
Topix (TYO) |
|
Nidec |
642.19 |
94.279 |
|
4/22/24 |
40.985 |
60,545 |
|
|
|
3,159,727 |
-520,311 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
11/23/20 |
Sell |
OBX 25 |
short |
Norwegian |
5,631.12 |
3.904 |
27.200 |
9/07/20 |
10.305 |
-58,027 |
153,168 |
95,141 |
2,634,556 |
3,101,700 |
-367,144 |
2,734,556 |
|
Buy |
|
long |
Nel |
28,265.44 |
2.094 |
|
12/14/20 |
2.295 |
59,185 |
|
|
|
3,160,885 |
-426,329 |
|
11/30/20 |
Sell |
SSE 50 |
short |
Shandong Gold |
19,074.70 |
3.033 |
3.322 |
11/16/20 |
3.174 |
-60,545 |
63,370 |
2,825 |
2,637,381 |
3,100,340 |
-362,959 |
2,737,381 |
|
|
IBEX 35 |
|
Banco Sabadell |
127,986.52 |
0.326 |
0.327 |
6/15/20 |
0.326 |
-41,762 |
41,864 |
102 |
2,637,483 |
3,058,578 |
-321,094 |
2,737,483 |
|
|
HSI-Fin |
|
Bank of East Asia |
24,054.50 |
1.858 |
2.044 |
2/03/20 |
1.949 |
-46,875 |
49,160 |
2,285 |
2,639,768 |
3,011,703 |
-271,934 |
2,739,768 |
|
|
PSI 20 |
|
Banco Comercial |
531,724.48 |
0.119 |
0.083 |
7/27/20 |
0.101 |
-53,651 |
44,293 |
-9,358 |
2,630,410 |
2,958,052 |
-227,641 |
2,730,410 |
|
|
Athex LC |
|
Alpha Services |
95,125.89 |
0.722 |
0.406 |
7/27/20 |
0.564 |
-53,651 |
38,621 |
-15,030 |
2,615,380 |
2,904,401 |
-189,020 |
2,715,380 |
|
|
Nikkei (TYO) |
long |
Japan Steel Works |
3,453.55 |
20.457 |
|
11/09/20 |
19.199 |
-66,305 |
70,648 |
4,343 |
2,619,723 |
2,838,095 |
-118,373 |
2,719,723 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
7,441.70 |
8.739 |
|
12/21/20 |
10.664 |
65,033 |
|
|
|
2,903,129 |
-183,406 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,563.83 |
41.586 |
|
6/21/21 |
49.705 |
65,033 |
|
|
|
2,968,161 |
-248,439 |
|
|
|
PSI 20 |
|
EDP Renováveis |
3,661.77 |
17.760 |
|
2/22/21 |
19.220 |
65,033 |
|
|
|
3,033,194 |
-313,472 |
|
|
|
Athex LC |
|
Public Power |
9,411.43 |
6.910 |
|
12/21/20 |
7.060 |
65,033 |
|
|
|
3,098,227 |
-378,505 |
|
|
|
Nikkei (TYO) |
short |
Mitsui Eng & Ship |
23,772.85 |
2.736 |
|
12/07/20 |
2.926 |
65,033 |
|
|
|
3,163,260 |
-443,538 |
|
12/07/20 |
Sell |
MDAX |
short |
K+S |
5,612.95 |
8.362 |
7.910 |
2/24/20 |
8.136 |
-45,667 |
44,398 |
-1,269 |
2,618,454 |
3,117,593 |
-399,139 |
2,718,454 |
|
|
TSX 60 |
|
Bombardier |
12,654.61 |
8.054 |
2.517 |
10/26/20 |
5.286 |
-66,891 |
31,857 |
-35,034 |
2,583,420 |
3,050,702 |
-367,282 |
2,683,420 |
|
|
MerVal |
long |
Ternium Argentina |
110,457.55 |
0.548 |
|
10/12/20 |
0.514 |
-56,731 |
60,498 |
3,767 |
2,587,187 |
2,993,971 |
-306,785 |
2,687,187 |
|
|
DJUA |
short |
AES |
1,734.99 |
17.212 |
2.480 |
3/16/20 |
9.846 |
-17,083 |
4,303 |
-12,779 |
2,574,407 |
2,976,889 |
-302,482 |
2,674,407 |
|
|
|
|
CenterPoint Energy |
1,527.84 |
19.084 |
3.278 |
3/16/20 |
11.181 |
-17,082 |
5,008 |
-12,074 |
2,562,333 |
2,959,806 |
-297,473 |
2,662,333 |
|
|
Nikkei (TYO) |
|
Mitsui Eng & Ship |
23,772.85 |
2.926 |
2.545 |
11/30/20 |
2.736 |
-65,033 |
60,507 |
-4,526 |
2,557,807 |
2,894,773 |
-236,967 |
2,657,807 |
|
|
SP Global 100 |
|
DuPont |
1,306.54 |
53.960 |
7.348 |
3/09/20 |
30.654 |
-40,051 |
9,601 |
-30,450 |
2,527,356 |
2,854,722 |
-227,366 |
2,627,356 |
|
Buy |
MDAX |
long |
Siltronic |
480.76 |
124.800 |
|
10/04/21 |
136.000 |
59,999 |
|
|
|
2,914,721 |
-287,365 |
|
|
|
TSX 60 |
|
First Quantum |
4,733.84 |
12.675 |
|
9/20/21 |
14.135 |
59,999 |
|
|
|
2,974,720 |
-347,364 |
|
|
|
MerVal |
short |
Banco Macro |
24,318.66 |
2.467 |
|
12/14/20 |
2.311 |
59,999 |
|
|
|
3,034,719 |
-407,363 |
|
|
|
DJUA |
long |
AES |
1,742.99 |
17.212 |
|
10/10/22 |
25.674 |
29,999 |
|
|
|
3,064,719 |
-437,362 |
|
|
|
|
|
PG & E |
2,903.13 |
10.334 |
|
10/10/22 |
14.575 |
29,999 |
|
|
|
3,094,718 |
-467,362 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,723.74 |
22.028 |
|
8/02/21 |
21.825 |
59,999 |
|
|
|
3,154,717 |
-527,361 |
|
|
|
SP Global 100 |
|
Mercedes-Benz |
1,039.84 |
57.700 |
|
3/07/22 |
57.390 |
59,999 |
|
|
|
3,214,716 |
-587,360 |
|
12/14/20 |
Sell |
OBX 25 |
long |
Nel |
28,265.44 |
2.295 |
|
11/23/20 |
2.094 |
-59,185 |
64,878 |
5,693 |
2,533,049 |
3,155,531 |
-522,482 |
2,633,049 |
|
|
MerVal |
short |
Banco Macro |
24,318.66 |
2.311 |
2.634 |
12/07/20 |
2.467 |
-59,999 |
64,058 |
4,059 |
2,537,108 |
3,095,532 |
-458,424 |
2,637,108 |
|
|
NZX 50 |
long |
Metro Perf Glass |
310,562.06 |
0.242 |
|
11/09/20 |
0.214 |
-66,305 |
75,156 |
8,851 |
2,545,959 |
3,029,227 |
-383,268 |
2,645,959 |
|
Buy |
OBX 25 |
short |
Frontline |
10,043.68 |
5.632 |
|
12/28/20 |
5.200 |
56,567 |
|
|
|
3,085,794 |
-439,835 |
|
|
|
MerVal |
long |
Ternium Argentina |
108,407.44 |
0.522 |
|
2/15/21 |
0.474 |
56,567 |
|
|
|
3,142,361 |
-496,402 |
|
|
|
NZX 50 |
short |
Channel Infra |
164,438.95 |
0.344 |
|
1/25/21 |
0.302 |
56,567 |
|
|
|
3,198,928 |
-552,969 |
|
12/21/20 |
Sell |
Germany |
short |
Grenke |
2,051.87 |
38.100 |
27.100 |
10/26/20 |
32.600 |
-66,891 |
55,606 |
-11,285 |
2,534,674 |
3,132,037 |
-497,364 |
2,634,674 |
|
|
SSE 50 |
long |
LONGi Green Energy |
7,441.70 |
10.664 |
|
11/30/20 |
8.739 |
-65,033 |
79,360 |
14,327 |
2,549,000 |
3,067,004 |
-418,004 |
2,649,000 |
|
|
Athex LC |
|
Public Power |
9,411.43 |
7.060 |
|
11/30/20 |
6.910 |
-65,033 |
66,445 |
1,412 |
2,550,412 |
3,001,971 |
-351,559 |
2,650,412 |
|
|
SMI |
short |
Swatch |
285.50 |
215.380 |
195.920 |
3/02/20 |
205.650 |
-58,713 |
55,935 |
-2,778 |
2,547,634 |
2,943,258 |
-295,624 |
2,647,634 |
|
Buy |
Germany |
long |
elumeo |
13,486.24 |
4.360 |
|
9/20/21 |
6.450 |
58,800 |
|
|
|
3,002,058 |
-354,424 |
|
|
|
SSE 50 |
short |
Shenzhen Goodix Tech |
3,027.10 |
19.425 |
|
1/18/21 |
20.301 |
58,800 |
|
|
|
3,060,858 |
-413,224 |
|
|
|
Athex LC |
|
Piraeus Financial |
3,290.52 |
17.870 |
|
1/04/21 |
20.477 |
58,800 |
|
|
|
3,119,658 |
-472,024 |
|
|
|
SMI |
long |
Richemont |
818.45 |
71.843 |
|
10/25/21 |
105.047 |
58,800 |
|
|
|
3,178,458 |
-530,823 |
|
12/28/20 |
Sell |
CAC 40 |
short |
UnibailRodaWestfield |
1,763.39 |
65.420 |
0.000 |
9/21/20 |
30.510 |
-53,801 |
0 |
-53,801 |
2,493,833 |
3,124,657 |
-530,823 |
2,593,833 |
|
|
OBX 25 |
|
Frontline |
10,043.68 |
5.200 |
6.100 |
12/14/20 |
5.632 |
-56,567 |
61,268 |
4,701 |
2,498,535 |
3,068,090 |
-469,555 |
2,598,535 |
|
Buy |
CAC 40 |
long |
ArcelorMittal |
2,792.44 |
19.060 |
|
7/19/21 |
24.610 |
53,224 |
|
|
|
3,121,314 |
-522,779 |
|
|
|
OBX 25 |
|
Scatec |
1,649.93 |
32.258 |
|
5/10/21 |
20.544 |
53,224 |
|
|
|
3,174,538 |
-576,003 |
|
1/04/21 |
Sell |
HSI |
short |
HSBC |
16,025.76 |
4.257 |
2.745 |
9/14/20 |
3.501 |
-56,111 |
43,997 |
-12,114 |
2,486,421 |
3,118,427 |
-532,006 |
2,586,421 |
|
|
Athex LC |
|
Piraeus Financial |
3,290.52 |
20.477 |
15.263 |
12/21/20 |
17.870 |
-58,800 |
50,222 |
-8,578 |
2,477,842 |
3,059,627 |
-481,784 |
2,577,842 |
|
Buy |
HSI |
long |
Geely Auto |
18,509.06 |
2.831 |
|
7/19/21 |
2.585 |
52,401 |
|
|
|
3,112,028 |
-534,185 |
|
|
|
Athex LC |
|
Public Power |
6,917.62 |
7.575 |
|
3/15/21 |
9.110 |
52,401 |
|
|
|
3,164,429 |
-586,586 |
|
1/11/21 |
Sell |
Topix (FRA) |
short |
Mitsubishi Heavy |
23,132.43 |
2.620 |
1.820 |
6/22/20 |
2.220 |
-51,354 |
42,101 |
-9,253 |
2,468,589 |
3,113,075 |
-544,485 |
2,568,589 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
TecDAX |
long |
Nordex |
1,979.73 |
25.560 |
|
3/08/21 |
19.800 |
50,602 |
|
|
|
3,163,677 |
-595,087 |
|
|
|
Topix (FRA) |
|
Nidec |
443.88 |
114.000 |
|
2/01/21 |
110.750 |
50,602 |
|
|
|
3,214,279 |
-645,689 |
|
1/18/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,027.10 |
20.301 |
18.548 |
12/21/20 |
19.425 |
-58,800 |
56,145 |
-2,654 |
2,465,935 |
3,155,479 |
-589,544 |
2,565,935 |
|
|
HSI-C&I |
|
Swire Pacific |
13,176.80 |
5.234 |
3.309 |
8/10/20 |
4.272 |
-56,286 |
43,602 |
-12,684 |
2,453,251 |
3,099,193 |
-545,942 |
2,553,251 |
|
Buy |
SSE 50 |
long |
LONGi Green Energy |
3,811.40 |
13.166 |
|
2/01/21 |
13.700 |
50,182 |
|
|
|
3,149,375 |
-596,124 |
|
|
|
HSI-C&I |
|
Geely Auto |
14,680.83 |
3.418 |
|
6/28/21 |
2.755 |
50,182 |
|
|
|
3,199,557 |
-646,306 |
|
1/25/21 |
Sell |
STI |
short |
StarHub |
19,383.12 |
0.825 |
3.730 |
6/12/17 |
1.754 |
-33,998 |
72,291 |
38,293 |
2,491,544 |
3,165,559 |
-574,015 |
2,591,544 |
|
|
NZX 50 |
|
Channel Infra |
164,438.95 |
0.302 |
0.392 |
12/14/20 |
0.344 |
-56,567 |
64,394 |
7,827 |
2,499,372 |
3,108,992 |
-509,620 |
2,599,372 |
|
Buy |
IBEX 35 |
|
Intl. Cons. Airlines |
33,044.28 |
1.581 |
|
4/12/21 |
2.386 |
52,243 |
|
|
|
3,161,235 |
-561,863 |
|
|
|
STI |
long |
Wilmar International |
15,232.08 |
3.430 |
|
6/21/21 |
2.842 |
52,243 |
|
|
|
3,213,478 |
-614,106 |
|
|
|
NZX 50 |
|
Metro Perf Glass |
220,434.60 |
0.237 |
|
2/08/21 |
0.252 |
52,243 |
|
|
|
3,265,721 |
-666,349 |
|
2/01/21 |
Sell |
SSE 50 |
long |
LONGi Green Energy |
3,811.40 |
13.700 |
|
1/18/21 |
13.166 |
-50,182 |
52,217 |
2,035 |
2,501,406 |
3,215,539 |
-614,133 |
2,601,406 |
|
|
MIB |
|
DiaSorin |
320.26 |
180.000 |
|
9/28/20 |
170.800 |
-54,700 |
57,647 |
2,946 |
2,504,352 |
3,160,839 |
-556,486 |
2,604,352 |
|
|
OMXH 25 |
short |
Wärtsilä |
8,289.57 |
8.000 |
6.000 |
9/07/20 |
7.000 |
-58,027 |
49,737 |
-8,290 |
2,496,063 |
3,102,812 |
-506,749 |
2,596,063 |
|
|
Topix (FRA) |
long |
Nidec |
443.88 |
110.750 |
|
1/11/21 |
114.000 |
-50,602 |
49,160 |
-1,443 |
2,494,620 |
3,052,209 |
-457,589 |
2,594,620 |
|
Buy |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,041.18 |
17.567 |
|
2/15/21 |
17.053 |
53,425 |
|
|
|
3,105,634 |
-511,014 |
|
|
|
MIB |
|
BPER Banca |
34,849.97 |
1.533 |
|
2/08/21 |
1.910 |
53,425 |
|
|
|
3,159,059 |
-564,439 |
|
|
|
OMXH 25 |
long |
Metso |
6,436.75 |
8.300 |
|
3/01/21 |
9.445 |
53,425 |
|
|
|
3,212,484 |
-617,864 |
|
|
|
Topix (FRA) |
short |
ANA |
3,088.15 |
17.300 |
|
3/15/21 |
20.800 |
53,425 |
|
|
|
3,265,909 |
-671,289 |
|
2/08/21 |
Sell |
MIB |
short |
BPER Banca |
34,849.97 |
1.910 |
1.157 |
2/01/21 |
1.533 |
-53,425 |
40,304 |
-13,121 |
2,481,499 |
3,212,484 |
-630,985 |
2,581,499 |
|
|
NZX 50 |
long |
Metro Perf Glass |
220,434.60 |
0.252 |
|
1/25/21 |
0.237 |
-52,243 |
55,505 |
3,262 |
2,484,762 |
3,160,241 |
-575,480 |
2,584,762 |
|
Buy |
MIB |
|
CNH Industrial |
4,224.73 |
11.890 |
|
1/24/22 |
13.125 |
50,232 |
|
|
|
3,210,473 |
-625,712 |
|
|
|
NZX 50 |
short |
a2 Milk |
7,569.05 |
6.637 |
|
2/22/21 |
6.840 |
50,232 |
|
|
|
3,260,705 |
-675,944 |
|
2/15/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,041.18 |
17.053 |
18.097 |
2/01/21 |
17.567 |
-53,425 |
55,035 |
1,610 |
2,486,371 |
3,207,280 |
-620,909 |
2,586,371 |
|
|
ISEQ 20 |
long |
Kingspan |
418.06 |
54.500 |
|
11/09/20 |
79.300 |
-33,152 |
22,784 |
-10,368 |
2,476,004 |
3,174,128 |
-598,125 |
2,576,004 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Uniphar |
13,813.54 |
2.620 |
|
11/09/20 |
2.400 |
-33,153 |
36,191 |
3,039 |
2,479,042 |
3,140,976 |
-561,933 |
2,579,042 |
|
|
MerVal |
|
Ternium Argentina |
108,407.44 |
0.474 |
|
12/14/20 |
0.522 |
-56,567 |
51,407 |
-5,160 |
2,473,882 |
3,084,409 |
-510,526 |
2,573,882 |
|
Buy |
SSE 50 |
|
China Tourism |
1,041.90 |
49.509 |
|
3/22/21 |
40.112 |
51,583 |
|
|
|
3,135,992 |
-562,109 |
|
|
|
ISEQ 20 |
short |
Kerry |
243.09 |
106.100 |
|
3/01/21 |
106.000 |
25,792 |
|
|
|
3,161,784 |
-587,901 |
|
|
|
|
|
Kingspan |
473.24 |
54.500 |
|
3/01/21 |
64.350 |
25,792 |
|
|
|
3,187,575 |
-613,693 |
|
|
|
MerVal |
|
Cablevisión |
16,179.86 |
3.188 |
|
5/17/21 |
2.683 |
51,583 |
|
|
|
3,239,158 |
-665,276 |
|
2/22/21 |
Sell |
PSI 20 |
long |
EDP Renováveis |
3,661.77 |
19.220 |
|
11/30/20 |
17.760 |
-65,033 |
70,379 |
5,346 |
2,479,228 |
3,174,125 |
-594,897 |
2,579,228 |
|
|
NZX 50 |
short |
a2 Milk |
7,569.05 |
6.840 |
6.433 |
2/08/21 |
6.637 |
-50,232 |
48,695 |
-1,537 |
2,477,691 |
3,123,893 |
-546,202 |
2,577,691 |
|
Buy |
PSI 20 |
|
NOS |
18,374.46 |
2.764 |
|
4/12/21 |
3.038 |
50,787 |
|
|
|
3,174,680 |
-596,989 |
|
|
|
NZX 50 |
long |
Skellerup |
18,506.36 |
2.744 |
|
11/22/21 |
3.683 |
50,787 |
|
|
|
3,225,467 |
-647,776 |
|
3/01/21 |
Sell |
ISEQ 20 |
short |
Kerry |
243.09 |
106.000 |
106.200 |
2/15/21 |
106.100 |
-25,792 |
25,816 |
24 |
2,477,716 |
3,199,675 |
-621,960 |
2,577,716 |
|
|
|
|
Kingspan |
473.24 |
64.350 |
44.650 |
2/15/21 |
54.500 |
-25,792 |
21,130 |
-4,661 |
2,473,054 |
3,173,884 |
-600,830 |
2,573,054 |
|
|
OMXH 25 |
long |
Metso |
6,436.75 |
9.445 |
|
2/01/21 |
8.300 |
-53,425 |
60,795 |
7,370 |
2,480,424 |
3,120,459 |
-540,034 |
2,580,424 |
|
Buy |
ISEQ 20 |
|
AIB |
12,332.93 |
2.068 |
|
6/21/21 |
2.247 |
25,505 |
|
|
|
3,145,963 |
-565,539 |
|
|
|
OMXH 25 |
short |
Orion |
1,519.03 |
33.580 |
|
3/15/21 |
34.510 |
51,009 |
|
|
|
3,196,972 |
-616,548 |
|
3/08/21 |
Sell |
TecDAX |
long |
Nordex |
1,979.73 |
19.800 |
|
1/11/21 |
25.560 |
-50,602 |
39,199 |
-11,403 |
2,469,021 |
3,146,370 |
-577,349 |
2,569,021 |
|
|
ÖkoDAX (deprecated) |
|
PNE Wind |
7,767.75 |
7.470 |
|
5/25/20 |
4.775 |
-37,091 |
58,025 |
20,934 |
2,489,955 |
3,109,279 |
-519,324 |
2,589,955 |
|
|
IPC |
short |
Alpek |
85,469.48 |
0.758 |
0.179 |
3/09/20 |
0.469 |
-40,051 |
15,299 |
-24,752 |
2,465,203 |
3,069,228 |
-504,025 |
2,565,203 |
|
Buy |
TecDAX |
|
Morphosys |
627.64 |
82.100 |
|
4/22/24 |
67.750 |
51,529 |
|
|
|
3,120,757 |
-555,554 |
|
|
|
ÖkoDAX (deprecated) |
|
CropEnergies |
4,797.86 |
10.740 |
|
11/01/21 |
11.780 |
51,529 |
|
|
|
3,172,287 |
-607,083 |
|
|
|
IPC |
long |
Cemex |
87,649.26 |
0.588 |
|
8/29/22 |
0.391 |
51,529 |
|
|
|
3,223,816 |
-658,612 |
|
3/15/21 |
Sell |
OMXH 25 |
short |
Orion |
1,519.03 |
34.510 |
32.650 |
3/01/21 |
33.580 |
-51,009 |
49,596 |
-1,413 |
2,463,790 |
3,172,806 |
-609,016 |
2,563,790 |
|
|
Athex LC |
long |
Public Power |
6,917.62 |
9.110 |
|
1/04/21 |
7.575 |
-52,401 |
63,020 |
10,619 |
2,474,409 |
3,120,406 |
-545,997 |
2,574,409 |
|
|
Topix (FRA) |
short |
ANA |
3,088.15 |
20.800 |
13.800 |
2/01/21 |
17.300 |
-53,425 |
42,616 |
-10,809 |
2,463,600 |
3,066,981 |
-503,380 |
2,563,600 |
|
Buy |
OMXH 25 |
long |
Cargotec |
1,151.72 |
44.720 |
|
5/24/21 |
46.920 |
51,505 |
|
|
|
3,118,485 |
-554,885 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Athex LC |
short |
Piraeus Financial |
4,189.95 |
12.293 |
|
4/05/21 |
7.098 |
51,505 |
|
|
|
3,169,990 |
-606,390 |
|
|
|
Topix (FRA) |
long |
Nippon Steel |
3,601.75 |
14.300 |
|
4/05/21 |
14.110 |
51,505 |
|
|
|
3,221,495 |
-657,895 |
|
3/22/21 |
Sell |
SSE 50 |
long |
China Tourism |
1,041.90 |
40.112 |
|
2/15/21 |
49.509 |
-51,583 |
41,792 |
-9,791 |
2,453,810 |
3,169,912 |
-616,103 |
2,553,810 |
|
Buy |
|
short |
Shenzhen Goodix Tech |
3,351.81 |
14.453 |
|
12/13/21 |
14.830 |
48,442 |
|
|
|
3,218,354 |
-664,545 |
|
3/29/21 |
Sell |
AEX |
short |
UnibailRodaWestfield |
1,487.87 |
66.520 |
11.480 |
9/07/20 |
39.000 |
-58,027 |
17,081 |
-40,946 |
2,412,863 |
3,160,328 |
-647,464 |
2,512,863 |
|
Buy |
|
long |
ArcelorMittal |
1,954.89 |
23.855 |
|
5/31/21 |
26.895 |
46,634 |
|
|
|
3,206,961 |
-694,098 |
|
4/05/21 |
Sell |
Athex LC |
short |
Piraeus Financial |
4,189.95 |
7.098 |
21.288 |
3/15/21 |
12.293 |
-51,505 |
89,194 |
37,689 |
2,450,552 |
3,155,456 |
-604,904 |
2,550,552 |
|
|
Topix (FRA) |
long |
Nippon Steel |
3,601.75 |
14.110 |
|
3/15/21 |
14.300 |
-51,505 |
50,821 |
-684 |
2,449,868 |
3,103,951 |
-554,083 |
2,549,868 |
|
|
GCX |
short |
Konica Minolta |
28,463.60 |
4.512 |
0.115 |
11/02/20 |
2.313 |
-65,842 |
3,268 |
-62,574 |
2,387,294 |
3,038,109 |
-550,816 |
2,487,294 |
|
Buy |
Athex LC |
long |
Public Power |
5,319.89 |
9.100 |
|
4/19/21 |
9.270 |
48,411 |
|
|
|
3,086,520 |
-599,227 |
|
|
|
Topix (FRA) |
short |
Kao |
867.89 |
55.780 |
|
9/13/21 |
51.720 |
48,411 |
|
|
|
3,134,931 |
-647,638 |
|
|
|
GCX |
long |
REC Silicon |
25,324.86 |
1.912 |
|
6/21/21 |
1.742 |
48,411 |
|
|
|
3,183,342 |
-696,049 |
|
4/12/21 |
Sell |
IBEX 35 |
short |
Intl. Cons. Airlines |
33,044.28 |
2.386 |
0.776 |
1/25/21 |
1.581 |
-52,243 |
25,642 |
-26,601 |
2,360,693 |
3,131,099 |
-670,406 |
2,460,693 |
|
|
PSI 20 |
|
NOS |
18,374.46 |
3.038 |
2.490 |
2/22/21 |
2.764 |
-50,787 |
45,752 |
-5,035 |
2,355,658 |
3,080,312 |
-624,654 |
2,455,658 |
|
Buy |
IBEX 35 |
long |
ArcelorMittal |
1,878.33 |
24.370 |
|
4/19/21 |
24.745 |
45,775 |
|
|
|
3,126,087 |
-670,429 |
|
|
|
PSI 20 |
|
CTT-Correios |
13,097.28 |
3.495 |
|
4/26/21 |
3.745 |
45,775 |
|
|
|
3,171,862 |
-716,204 |
|
4/19/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,878.33 |
24.745 |
|
4/12/21 |
24.370 |
-45,775 |
46,479 |
704 |
2,356,363 |
3,126,087 |
-669,725 |
2,456,363 |
|
|
Athex LC |
|
Public Power |
5,319.89 |
9.270 |
|
4/05/21 |
9.100 |
-48,411 |
49,315 |
904 |
2,357,267 |
3,077,676 |
-620,409 |
2,457,267 |
|
Buy |
IBEX 35 |
short |
Cellnex |
1,002.20 |
45.820 |
|
5/10/21 |
47.020 |
45,921 |
|
|
|
3,123,597 |
-666,330 |
|
|
|
Athex LC |
|
Piraeus Financial |
13,707.76 |
3.350 |
|
5/17/21 |
1.616 |
45,921 |
|
|
|
3,169,518 |
-712,251 |
|
|
|
GEX |
|
DFV |
3,559.77 |
12.900 |
|
8/16/21 |
14.500 |
45,921 |
|
|
|
3,215,439 |
-758,172 |
|
4/26/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
13,097.28 |
3.745 |
|
4/12/21 |
3.495 |
-45,775 |
49,049 |
3,274 |
2,360,541 |
3,169,664 |
-709,123 |
2,460,541 |
|
Buy |
|
short |
Corticeira Amorim |
4,382.88 |
9.990 |
|
5/03/21 |
10.300 |
43,785 |
|
|
|
3,213,449 |
-752,908 |
|
5/03/21 |
Sell |
|
short |
Corticeira Amorim |
4,382.88 |
10.300 |
9.680 |
4/26/21 |
9.990 |
-43,785 |
42,426 |
-1,359 |
2,359,183 |
3,169,664 |
-710,481 |
2,459,183 |
|
Buy |
|
long |
CTT-Correios |
11,267.27 |
3.880 |
|
5/31/21 |
4.270 |
43,717 |
|
|
|
3,213,381 |
-754,198 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
5/10/21 |
Sell |
IBEX 35 |
short |
Cellnex |
1,002.20 |
47.020 |
44.620 |
4/19/21 |
45.820 |
-45,921 |
44,718 |
-1,203 |
2,357,980 |
3,167,460 |
-709,480 |
2,457,980 |
|
|
OBX 25 |
long |
Scatec |
1,649.93 |
20.544 |
|
12/28/20 |
32.258 |
-53,224 |
33,896 |
-19,329 |
2,338,652 |
3,114,236 |
-675,585 |
2,438,652 |
|
Buy |
IBEX 35 |
|
ArcelorMittal |
1,598.11 |
27.580 |
|
5/17/21 |
26.995 |
44,076 |
|
|
|
3,158,312 |
-719,661 |
|
|
|
OBX 25 |
short |
Nel |
24,987.81 |
1.764 |
|
5/24/21 |
1.776 |
44,076 |
|
|
|
3,202,388 |
-763,737 |
|
5/17/21 |
Sell |
IBEX 35 |
long |
ArcelorMittal |
1,598.11 |
26.995 |
|
5/10/21 |
27.580 |
-44,076 |
43,141 |
-935 |
2,337,717 |
3,158,312 |
-720,596 |
2,437,717 |
|
|
Athex LC |
short |
Piraeus Financial |
13,707.76 |
1.616 |
6.945 |
4/19/21 |
3.350 |
-45,921 |
95,195 |
49,274 |
2,386,991 |
3,112,391 |
-625,401 |
2,486,991 |
|
|
MerVal |
|
Cablevisión |
16,179.86 |
2.683 |
3.788 |
2/15/21 |
3.188 |
-51,583 |
61,291 |
9,708 |
2,396,698 |
3,060,808 |
-564,110 |
2,496,698 |
|
|
SLI |
|
Temenos |
709.62 |
120.633 |
67.893 |
10/26/20 |
94.263 |
-66,891 |
48,178 |
-18,713 |
2,377,986 |
2,993,917 |
-515,931 |
2,477,986 |
|
Buy |
IBEX 35 |
|
Pharma Mar |
586.59 |
83.620 |
|
5/23/22 |
69.900 |
49,051 |
|
|
|
3,042,968 |
-564,982 |
|
|
|
Athex LC |
long |
Alpha Services |
37,586.97 |
1.305 |
|
6/28/21 |
1.109 |
49,051 |
|
|
|
3,092,019 |
-614,033 |
|
|
|
MerVal |
|
Cresud |
47,622.33 |
1.030 |
|
2/21/22 |
0.985 |
49,051 |
|
|
|
3,141,070 |
-663,084 |
|
|
|
SLI |
|
Kühne & Nagel |
187.69 |
261.334 |
|
8/02/21 |
284.829 |
49,050 |
|
|
|
3,190,120 |
-712,134 |
|
5/24/21 |
Sell |
OMXH 25 |
long |
Cargotec |
1,151.72 |
46.920 |
|
3/15/21 |
44.720 |
-51,505 |
54,039 |
2,534 |
2,380,520 |
3,138,615 |
-658,095 |
2,480,520 |
|
|
OBX 25 |
short |
Nel |
24,987.81 |
1.776 |
1.752 |
5/10/21 |
1.764 |
-44,076 |
43,781 |
-295 |
2,380,225 |
3,094,539 |
-614,314 |
2,480,225 |
|
Buy |
OMXH 25 |
|
Orion |
1,263.46 |
36.920 |
|
6/07/21 |
35.270 |
46,647 |
|
|
|
3,141,186 |
-660,961 |
|
|
|
OBX 25 |
long |
BW LPG |
6,562.70 |
7.108 |
|
7/05/21 |
5.443 |
46,647 |
|
|
|
3,187,833 |
-707,608 |
|
5/31/21 |
Sell |
AEX |
long |
ArcelorMittal |
1,954.89 |
26.895 |
|
3/29/21 |
23.855 |
-46,634 |
52,577 |
5,943 |
2,386,168 |
3,141,199 |
-655,031 |
2,486,168 |
|
|
PSI 20 |
|
CTT-Correios |
11,267.27 |
4.270 |
|
5/03/21 |
3.880 |
-43,717 |
48,111 |
4,394 |
2,390,562 |
3,097,482 |
-606,920 |
2,490,562 |
|
Buy |
AEX |
short |
Galapagos |
770.72 |
61.100 |
|
1/09/23 |
41.880 |
47,091 |
|
|
|
3,144,573 |
-654,011 |
|
|
|
PSI 20 |
|
NOS |
16,104.99 |
2.924 |
|
9/06/21 |
3.602 |
47,091 |
|
|
|
3,191,664 |
-701,102 |
|
6/07/21 |
Sell |
OMXH 25 |
short |
Orion |
1,263.46 |
35.270 |
38.647 |
5/24/21 |
36.920 |
-46,647 |
48,829 |
2,182 |
2,392,744 |
3,145,017 |
-652,273 |
2,492,744 |
|
Buy |
|
long |
Outokumpu |
9,252.16 |
4.973 |
|
6/21/21 |
4.727 |
46,011 |
|
|
|
3,191,028 |
-698,284 |
|
6/21/21 |
Sell |
HSI-Fin |
long |
HK Exchgs & Clrg |
1,563.83 |
49.705 |
|
11/30/20 |
41.586 |
-65,033 |
77,730 |
12,697 |
2,405,441 |
3,125,995 |
-620,554 |
2,505,441 |
|
|
ISEQ 20 |
|
AIB |
12,332.93 |
2.247 |
|
3/01/21 |
2.068 |
-25,505 |
27,712 |
2,208 |
2,407,648 |
3,100,491 |
-592,842 |
2,507,648 |
|
|
OMXH 25 |
|
Outokumpu |
9,252.16 |
4.727 |
|
6/07/21 |
4.973 |
-46,011 |
43,735 |
-2,276 |
2,405,372 |
3,054,480 |
-549,107 |
2,505,372 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
STI |
|
Wilmar International |
15,232.08 |
2.842 |
|
1/25/21 |
3.430 |
-52,243 |
43,293 |
-8,950 |
2,396,422 |
3,002,237 |
-505,815 |
2,496,422 |
|
|
GCX |
|
REC Silicon |
25,324.86 |
1.742 |
|
4/05/21 |
1.912 |
-48,411 |
44,111 |
-4,300 |
2,392,122 |
2,953,826 |
-461,704 |
2,492,122 |
|
Buy |
HSI-Fin |
short |
Ping An |
6,177.06 |
8.218 |
|
1/17/22 |
6.822 |
50,760 |
|
|
|
3,004,586 |
-512,464 |
|
|
|
ISEQ 20 |
|
Kerry |
234.02 |
108.450 |
|
1/02/23 |
84.240 |
25,379 |
|
|
|
3,029,965 |
-537,843 |
|
|
|
|
|
Greencoat Renewables |
22,165.94 |
1.145 |
|
1/02/23 |
1.135 |
25,380 |
|
|
|
3,055,345 |
-563,223 |
|
|
|
OMXH 25 |
|
Orion |
1,367.83 |
37.110 |
|
7/05/21 |
36.820 |
50,760 |
|
|
|
3,106,105 |
-613,983 |
|
|
|
STI |
|
Keppel DC REIT |
31,618.29 |
1.605 |
|
7/19/21 |
1.616 |
50,760 |
|
|
|
3,156,865 |
-664,743 |
|
|
|
GCX |
|
bioMérieux |
552.82 |
91.820 |
|
4/22/24 |
100.700 |
50,760 |
|
|
|
3,207,625 |
-715,503 |
|
6/28/21 |
Sell |
HSI-C&I |
long |
Geely Auto |
14,680.83 |
2.755 |
|
1/18/21 |
3.418 |
-50,182 |
40,447 |
-9,735 |
2,382,387 |
3,157,443 |
-675,056 |
2,482,387 |
|
|
Athex LC |
|
Alpha Services |
37,586.97 |
1.109 |
|
5/17/21 |
1.305 |
-49,051 |
41,665 |
-7,386 |
2,375,001 |
3,108,392 |
-633,391 |
2,475,001 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
207.07 |
402.500 |
|
11/09/20 |
320.200 |
-66,304 |
83,346 |
17,042 |
2,392,043 |
3,042,088 |
-550,045 |
2,492,043 |
|
Buy |
HSI-C&I |
short |
China Unicom |
104,249.52 |
0.466 |
|
1/17/22 |
0.457 |
48,549 |
|
|
|
3,090,637 |
-598,594 |
|
|
|
Athex LC |
|
Piraeus Financial |
32,605.10 |
1.489 |
|
1/17/22 |
1.440 |
48,549 |
|
|
|
3,139,186 |
-647,143 |
|
|
|
CAC Next 20 |
|
Ubisoft |
829.05 |
58.560 |
|
7/05/21 |
60.480 |
48,549 |
|
|
|
3,187,735 |
-695,692 |
|
7/05/21 |
Sell |
OMXH 25 |
short |
Orion |
1,367.83 |
36.820 |
37.402 |
6/21/21 |
37.110 |
-50,760 |
51,160 |
400 |
2,392,443 |
3,136,975 |
-644,532 |
2,492,443 |
|
|
OBX 25 |
long |
BW LPG |
6,562.70 |
5.443 |
|
5/24/21 |
7.108 |
-46,647 |
35,720 |
-10,927 |
2,381,516 |
3,090,328 |
-608,812 |
2,481,516 |
|
|
CAC Next 20 |
short |
Ubisoft |
829.05 |
60.480 |
56.640 |
6/28/21 |
58.560 |
-48,549 |
46,957 |
-1,592 |
2,379,924 |
3,041,779 |
-561,855 |
2,479,924 |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,929.42 |
5.370 |
|
7/19/21 |
5.162 |
47,951 |
|
|
|
3,089,730 |
-609,806 |
|
|
|
OBX 25 |
short |
Nel |
25,249.33 |
1.899 |
|
8/09/21 |
1.441 |
47,951 |
|
|
|
3,137,681 |
-657,757 |
|
|
|
CAC Next 20 |
long |
Klépierre |
2,097.59 |
22.860 |
|
7/12/21 |
22.260 |
47,951 |
|
|
|
3,185,632 |
-705,708 |
|
7/12/21 |
Sell |
Nikkei (FRA) |
long |
Fast Retailing |
131.62 |
204.070 |
|
11/16/20 |
230.000 |
-30,273 |
26,860 |
-3,413 |
2,376,511 |
3,155,359 |
-678,848 |
2,476,511 |
|
|
|
|
Japan Steel Works |
1,427.95 |
21.200 |
|
11/16/20 |
21.200 |
-30,273 |
30,273 |
0 |
2,376,511 |
3,125,087 |
-648,576 |
|
|
|
CAC Next 20 |
|
Klépierre |
2,097.59 |
22.260 |
|
7/05/21 |
22.860 |
-47,951 |
46,692 |
-1,259 |
2,375,253 |
3,077,136 |
-601,883 |
2,475,253 |
|
|
CAC Mid 60 |
|
Solutions 30 |
3,457.74 |
6.350 |
|
11/16/20 |
17.510 |
-60,545 |
21,957 |
-38,588 |
2,336,664 |
3,016,591 |
-579,927 |
2,436,664 |
|
Buy |
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,340.01 |
17.320 |
|
9/13/21 |
21.140 |
23,209 |
|
|
|
3,039,800 |
-603,136 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Nexon |
1,311.24 |
17.700 |
|
9/13/21 |
15.800 |
23,209 |
|
|
|
3,063,009 |
-626,344 |
|
|
|
CAC Next 20 |
|
Ubisoft |
774.92 |
59.900 |
|
7/26/21 |
55.020 |
46,418 |
|
|
|
3,109,427 |
-672,762 |
|
|
|
CAC Mid 60 |
|
Vallourec |
6,315.37 |
7.350 |
|
11/15/21 |
7.240 |
46,418 |
|
|
|
3,155,845 |
-719,180 |
|
7/19/21 |
Sell |
France |
long |
Sartorius Stedim |
207.07 |
457.400 |
|
11/09/20 |
320.200 |
-66,304 |
94,714 |
28,410 |
2,365,074 |
3,089,541 |
-624,466 |
2,465,074 |
|
|
HSI |
|
Geely Auto |
18,509.06 |
2.585 |
|
1/04/21 |
2.831 |
-52,401 |
47,844 |
-4,557 |
2,360,517 |
3,037,140 |
-576,622 |
2,460,517 |
|
|
CAC 40 |
|
ArcelorMittal |
2,792.44 |
24.610 |
|
12/28/20 |
19.060 |
-53,224 |
68,722 |
15,498 |
2,376,015 |
2,983,916 |
-507,900 |
2,476,015 |
|
|
SDAX |
|
Redcare Pharmacy |
436.83 |
128.300 |
|
11/16/20 |
138.600 |
-60,545 |
56,045 |
-4,499 |
2,371,516 |
2,923,371 |
-451,855 |
2,471,516 |
|
|
OMXH 25 |
|
Outokumpu |
8,929.42 |
5.162 |
|
7/05/21 |
5.370 |
-47,951 |
46,094 |
-1,857 |
2,369,659 |
2,875,420 |
-405,761 |
2,469,659 |
|
|
STI |
short |
Keppel DC REIT |
31,618.29 |
1.616 |
1.595 |
6/21/21 |
1.605 |
-50,760 |
50,422 |
-338 |
2,369,320 |
2,824,660 |
-355,340 |
2,469,320 |
|
Buy |
France |
|
Vallourec |
7,355.46 |
7.185 |
|
10/18/21 |
7.500 |
52,849 |
|
|
|
2,877,509 |
-408,189 |
|
|
|
HSI |
|
China Life Ins HK |
35,265.58 |
1.499 |
|
1/24/22 |
1.592 |
52,849 |
|
|
|
2,930,358 |
-461,038 |
|
|
|
CAC 40 |
|
Atos |
1,307.82 |
40.410 |
|
2/13/23 |
11.995 |
52,849 |
|
|
|
2,983,207 |
-513,887 |
|
|
|
SDAX |
|
Corestate Capital |
4,752.61 |
11.120 |
|
8/02/21 |
12.480 |
52,849 |
|
|
|
3,036,056 |
-566,736 |
|
|
|
OMXH 25 |
|
Orion |
1,478.29 |
35.750 |
|
7/26/21 |
35.440 |
52,849 |
|
|
|
3,088,905 |
-619,585 |
|
|
|
FT 30 |
|
Tesco |
197.31 |
267.841 |
|
11/15/21 |
337.186 |
52,848 |
|
|
|
3,141,753 |
-672,432 |
|
|
|
STI |
long |
Yangzijiang Ship |
62,521.00 |
0.845 |
|
9/27/21 |
0.884 |
52,849 |
|
|
|
3,194,602 |
-725,281 |
|
7/26/21 |
Sell |
OMXH 25 |
short |
Orion |
1,478.29 |
35.440 |
36.063 |
7/19/21 |
35.750 |
-52,849 |
53,311 |
462 |
2,369,783 |
3,141,753 |
-671,970 |
2,469,783 |
|
|
CAC Next 20 |
|
Ubisoft |
774.92 |
55.020 |
65.213 |
7/12/21 |
59.900 |
-46,418 |
50,535 |
4,117 |
2,373,900 |
3,095,335 |
-621,435 |
2,473,900 |
|
Buy |
OMXH 25 |
long |
Outokumpu |
8,119.04 |
5.704 |
|
8/02/21 |
5.876 |
46,311 |
|
|
|
3,141,646 |
-667,746 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.36 |
456.900 |
|
8/02/21 |
484.500 |
46,311 |
|
|
|
3,187,958 |
-714,058 |
|
8/02/21 |
Sell |
SDAX |
short |
Corestate Capital |
4,752.61 |
12.480 |
9.760 |
7/19/21 |
11.120 |
-52,849 |
46,385 |
-6,464 |
2,367,436 |
3,135,109 |
-667,672 |
2,467,436 |
|
|
OMXH 25 |
long |
Outokumpu |
8,119.04 |
5.876 |
|
7/26/21 |
5.704 |
-46,311 |
47,707 |
1,396 |
2,368,833 |
3,088,798 |
-619,965 |
2,468,833 |
|
|
SLI |
|
Kühne & Nagel |
187.69 |
284.829 |
|
5/17/21 |
261.334 |
-49,050 |
53,460 |
4,410 |
2,373,242 |
3,039,748 |
-566,505 |
2,473,242 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
101.36 |
484.500 |
|
7/26/21 |
456.900 |
-46,311 |
49,109 |
2,798 |
2,376,040 |
2,993,436 |
-517,396 |
2,476,040 |
|
|
Nikkei (TYO) |
|
Japan Steel Works |
2,723.74 |
21.825 |
|
12/07/20 |
22.028 |
-59,999 |
59,444 |
-555 |
2,375,485 |
2,933,437 |
-457,952 |
2,475,485 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SDAX |
|
Eckert & Ziegler |
424.92 |
118.700 |
|
9/06/21 |
129.900 |
50,438 |
|
|
|
2,983,875 |
-508,390 |
|
|
|
OMXH 25 |
short |
Orion |
1,403.00 |
35.950 |
|
9/06/21 |
35.310 |
50,438 |
|
|
|
3,034,313 |
-558,828 |
|
|
|
CAC Next 20 |
|
Ubisoft |
942.41 |
53.520 |
|
2/06/23 |
20.730 |
50,438 |
|
|
|
3,084,751 |
-609,266 |
|
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,134.61 |
16.091 |
|
10/18/21 |
21.394 |
50,438 |
|
|
|
3,135,189 |
-659,704 |
|
8/09/21 |
Sell |
OBX 25 |
short |
Nel |
25,249.33 |
1.441 |
2.504 |
7/05/21 |
1.899 |
-47,951 |
63,217 |
15,266 |
2,390,751 |
3,087,238 |
-596,487 |
2,490,751 |
|
Buy |
|
long |
Nordic Semiconductor |
1,672.48 |
28.315 |
|
8/16/21 |
26.690 |
47,356 |
|
|
|
3,134,594 |
-643,843 |
|
8/16/21 |
Sell |
Kospi 50 |
long |
Samsung BioLogics |
79.09 |
718.042 |
|
5/18/20 |
446.957 |
-35,350 |
56,790 |
21,440 |
2,412,191 |
3,099,244 |
-587,053 |
2,512,191 |
|
|
OBX 25 |
|
Nordic Semiconductor |
1,672.48 |
26.690 |
|
8/09/21 |
28.315 |
-47,356 |
44,639 |
-2,717 |
2,409,474 |
3,051,888 |
-542,414 |
2,509,474 |
|
|
GEX |
short |
DFV |
3,559.77 |
14.500 |
11.300 |
4/19/21 |
12.900 |
-45,921 |
40,225 |
-5,696 |
2,403,778 |
3,005,967 |
-502,189 |
2,503,778 |
|
Buy |
Kospi 50 |
|
NCsoft |
87.15 |
574.142 |
|
10/25/21 |
459.108 |
50,036 |
|
|
|
3,056,004 |
-552,225 |
|
|
|
OBX 25 |
|
Nel |
35,161.97 |
1.423 |
|
2/06/23 |
1.604 |
50,039 |
|
|
|
3,106,043 |
-602,264 |
|
|
|
GEX |
long |
elumeo |
6,671.87 |
7.500 |
|
9/06/21 |
6.500 |
50,039 |
|
|
|
3,156,082 |
-652,303 |
|
9/06/21 |
Sell |
SDAX |
long |
Eckert & Ziegler |
424.92 |
129.900 |
|
8/02/21 |
118.700 |
-50,438 |
55,197 |
4,759 |
2,408,538 |
3,105,644 |
-597,106 |
2,508,538 |
|
|
OMXH 25 |
short |
Orion |
1,403.00 |
35.310 |
36.602 |
8/02/21 |
35.950 |
-50,438 |
51,352 |
914 |
2,409,452 |
3,055,206 |
-545,754 |
2,509,452 |
|
|
PSI 20 |
|
NOS |
16,104.99 |
3.602 |
2.246 |
5/31/21 |
2.924 |
-47,091 |
36,172 |
-10,919 |
2,398,533 |
3,008,115 |
-509,582 |
2,498,533 |
|
|
GEX |
long |
elumeo |
6,671.87 |
6.500 |
|
8/16/21 |
7.500 |
-50,039 |
43,367 |
-6,672 |
2,391,861 |
2,958,076 |
-466,215 |
2,491,861 |
|
Buy |
SDAX |
short |
Morphosys |
1,051.52 |
48.160 |
|
1/23/23 |
17.560 |
50,641 |
|
|
|
3,008,717 |
-516,856 |
|
|
|
OMXH 25 |
long |
Outokumpu |
8,804.07 |
5.752 |
|
9/13/21 |
5.802 |
50,641 |
|
|
|
3,059,358 |
-567,497 |
|
|
|
PSI 20 |
|
CTT-Correios |
10,797.65 |
4.690 |
|
9/13/21 |
4.720 |
50,641 |
|
|
|
3,109,999 |
-618,138 |
|
|
|
BAX |
short |
Morphosys |
1,051.52 |
48.160 |
|
2/06/23 |
19.050 |
50,641 |
|
|
|
3,160,640 |
-668,779 |
|
|
|
GEX |
|
Voltabox |
20,135.59 |
2.515 |
|
4/22/24 |
1.065 |
50,641 |
|
|
|
3,211,281 |
-719,420 |
|
9/13/21 |
Sell |
HSI-Prop |
long |
Hang Lung |
12,863.95 |
1.979 |
|
8/17/20 |
2.289 |
-29,443 |
25,463 |
-3,980 |
2,387,881 |
3,181,838 |
-693,958 |
2,487,881 |
|
|
|
|
New World Dev |
6,669.61 |
3.958 |
|
8/17/20 |
4.415 |
-29,443 |
26,396 |
-3,047 |
2,384,834 |
3,152,395 |
-667,561 |
2,484,834 |
|
|
OMXH 25 |
|
Outokumpu |
8,804.07 |
5.802 |
|
9/06/21 |
5.752 |
-50,641 |
51,081 |
440 |
2,385,274 |
3,101,754 |
-616,480 |
2,485,274 |
|
|
PSI 20 |
|
CTT-Correios |
10,797.65 |
4.720 |
|
9/06/21 |
4.690 |
-50,641 |
50,965 |
324 |
2,385,598 |
3,051,113 |
-565,515 |
2,485,598 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (FRA) |
short |
Daiichi Sankyo |
1,340.01 |
21.140 |
13.500 |
7/12/21 |
17.320 |
-23,209 |
18,090 |
-5,119 |
2,380,479 |
3,027,904 |
-547,425 |
2,480,479 |
|
|
|
|
Nexon |
1,311.24 |
15.800 |
19.829 |
7/12/21 |
17.700 |
-23,209 |
26,000 |
2,791 |
2,383,270 |
3,004,695 |
-521,425 |
2,483,270 |
|
|
Topix (FRA) |
|
Kao |
867.89 |
51.720 |
60.159 |
4/05/21 |
55.780 |
-48,411 |
52,211 |
3,800 |
2,387,070 |
2,956,284 |
-469,214 |
2,487,070 |
|
Buy |
HSI-Prop |
|
Hang Lung |
12,742.75 |
1.979 |
|
2/14/22 |
1.861 |
25,223 |
|
|
|
2,981,507 |
-494,437 |
|
|
|
|
|
China Res Land |
7,645.65 |
3.299 |
|
2/14/22 |
4.329 |
25,223 |
|
|
|
3,006,730 |
-519,660 |
|
|
|
OMXH 25 |
|
Orion |
1,472.02 |
34.270 |
|
1/02/23 |
51.180 |
50,446 |
|
|
|
3,057,176 |
-570,106 |
|
|
|
PSI 20 |
|
Pharol |
526,576.20 |
0.096 |
|
9/27/21 |
0.092 |
50,446 |
|
|
|
3,107,622 |
-620,552 |
|
|
|
Nikkei (FRA) |
long |
Kawasaki Kisen |
4,451.09 |
5.667 |
|
11/29/21 |
4.267 |
25,223 |
|
|
|
3,132,845 |
-645,775 |
|
|
|
|
|
Nippon Yūsen |
1,008.92 |
25.000 |
|
11/29/21 |
19.670 |
25,223 |
|
|
|
3,158,068 |
-670,998 |
|
|
|
Topix (FRA) |
|
JFE |
3,527.69 |
14.300 |
|
9/20/21 |
13.900 |
50,446 |
|
|
|
3,208,514 |
-721,444 |
|
9/20/21 |
Sell |
Germany |
long |
elumeo |
13,486.24 |
6.450 |
|
12/21/20 |
4.360 |
-58,800 |
86,986 |
28,186 |
2,415,257 |
3,149,714 |
-634,458 |
2,515,257 |
|
|
TSX 60 |
|
First Quantum |
4,733.84 |
14.135 |
|
12/07/20 |
12.675 |
-59,999 |
66,913 |
6,914 |
2,422,171 |
3,089,715 |
-567,544 |
2,522,171 |
|
|
Topix (FRA) |
|
JFE |
3,527.69 |
13.900 |
|
9/13/21 |
14.300 |
-50,446 |
49,035 |
-1,411 |
2,420,760 |
3,039,269 |
-518,510 |
2,520,760 |
|
Buy |
Germany |
short |
Voltabox |
27,293.35 |
1.834 |
|
1/02/23 |
1.120 |
50,056 |
|
|
|
3,089,325 |
-568,566 |
|
|
|
TSX 60 |
|
Canopy Growth |
434.89 |
115.101 |
|
1/10/22 |
77.185 |
50,056 |
|
|
|
3,139,382 |
-618,622 |
|
|
|
Topix (FRA) |
|
Softbank Group |
1,010.11 |
49.555 |
|
1/15/24 |
40.330 |
50,056 |
|
|
|
3,189,438 |
-668,678 |
|
9/27/21 |
Sell |
PSI 20 |
short |
Pharol |
526,576.20 |
0.092 |
0.100 |
9/13/21 |
0.096 |
-50,446 |
52,394 |
1,948 |
2,422,708 |
3,138,992 |
-616,284 |
2,522,708 |
|
|
STI |
long |
Yangzijiang Ship |
62,521.00 |
0.884 |
|
7/19/21 |
0.845 |
-52,849 |
55,275 |
2,426 |
2,425,134 |
3,086,143 |
-561,009 |
2,525,134 |
|
Buy |
PSI 20 |
|
CTT-Correios |
10,304.93 |
4.765 |
|
11/22/21 |
4.350 |
49,103 |
|
|
|
3,135,246 |
-610,112 |
|
|
|
STI |
short |
DFI Retail |
16,706.82 |
2.939 |
|
4/22/24 |
1.707 |
49,103 |
|
|
|
3,184,349 |
-659,215 |
|
10/04/21 |
Sell |
MDAX |
long |
Siltronic |
480.76 |
136.000 |
|
12/07/20 |
124.800 |
-59,999 |
65,383 |
5,385 |
2,430,518 |
3,124,350 |
-593,831 |
2,530,518 |
|
|
OMXC 20 |
|
Ambu |
1,437.61 |
24.538 |
|
6/15/20 |
29.050 |
-41,762 |
35,276 |
-6,486 |
2,424,033 |
3,082,588 |
-558,555 |
2,524,033 |
|
|
Nordic 30 |
|
Pandora |
855.45 |
106.220 |
|
11/09/20 |
77.509 |
-66,305 |
90,866 |
24,561 |
2,448,593 |
3,016,282 |
-467,689 |
2,548,593 |
|
|
DJTA |
|
J.B. Hunt |
456.38 |
142.379 |
|
7/06/20 |
106.798 |
-48,740 |
64,979 |
16,238 |
2,464,832 |
2,967,542 |
-402,710 |
2,564,832 |
|
Buy |
MDAX |
short |
Deutsche Lufthansa |
8,790.54 |
6.149 |
|
10/18/21 |
5.901 |
54,053 |
|
|
|
3,021,595 |
-456,763 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
|
Ambu |
2,202.81 |
24.538 |
|
11/08/21 |
23.447 |
54,053 |
|
|
|
3,075,648 |
-510,816 |
|
|
|
Nordic 30 |
|
Ørsted |
472.85 |
114.314 |
|
12/27/21 |
111.356 |
54,053 |
|
|
|
3,129,701 |
-564,870 |
|
|
|
DJTA |
|
FedEx |
288.35 |
187.455 |
|
10/18/21 |
196.130 |
54,053 |
|
|
|
3,183,754 |
-618,922 |
|
10/18/21 |
Sell |
France |
short |
Vallourec |
7,355.46 |
7.500 |
6.870 |
7/19/21 |
7.185 |
-52,849 |
50,532 |
-2,317 |
2,462,515 |
3,130,905 |
-568,390 |
2,562,515 |
|
|
MDAX |
|
Deutsche Lufthansa |
8,790.54 |
5.901 |
6.407 |
10/04/21 |
6.149 |
-54,053 |
56,325 |
2,271 |
2,464,786 |
3,076,852 |
-512,066 |
2,564,786 |
|
|
DJTA |
|
FedEx |
288.35 |
196.130 |
178.780 |
10/04/21 |
187.455 |
-54,053 |
51,551 |
-2,501 |
2,462,285 |
3,022,799 |
-460,514 |
2,562,285 |
|
|
Nikkei (TYO) |
|
Daiichi Sankyo |
3,134.61 |
21.394 |
10.787 |
8/02/21 |
16.091 |
-50,438 |
33,814 |
-16,624 |
2,445,661 |
2,972,361 |
-426,701 |
2,545,661 |
|
Buy |
France |
long |
Eramet |
628.01 |
84.350 |
|
11/29/21 |
68.050 |
52,973 |
|
|
|
3,025,334 |
-479,673 |
|
|
|
DJTA |
|
Avis Budget |
388.93 |
136.202 |
|
4/11/22 |
235.712 |
52,973 |
|
|
|
3,078,307 |
-532,646 |
|
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,797.37 |
18.937 |
|
11/01/21 |
21.298 |
52,973 |
|
|
|
3,131,280 |
-585,619 |
|
10/25/21 |
Sell |
Kospi 50 |
short |
NCsoft |
87.15 |
459.108 |
717.998 |
8/16/21 |
574.142 |
-50,036 |
62,574 |
12,537 |
2,458,198 |
3,081,243 |
-523,046 |
2,558,198 |
|
|
SMI |
long |
Richemont |
818.45 |
105.047 |
|
12/21/20 |
71.843 |
-58,800 |
85,976 |
27,176 |
2,485,374 |
3,022,444 |
-437,070 |
2,585,374 |
|
Buy |
Kospi 50 |
|
Korea Zinc |
127.21 |
422.203 |
|
11/29/21 |
374.590 |
53,708 |
|
|
|
3,076,152 |
-490,779 |
|
|
|
SMI |
short |
Holcim |
1,264.92 |
42.459 |
|
11/08/21 |
44.668 |
53,707 |
|
|
|
3,129,859 |
-544,486 |
|
11/01/21 |
Sell |
ÖkoDAX (deprecated) |
short |
CropEnergies |
4,797.86 |
11.780 |
9.700 |
3/08/21 |
10.740 |
-51,529 |
46,539 |
-4,990 |
2,480,384 |
3,078,330 |
-497,947 |
2,580,384 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,797.37 |
21.298 |
|
10/18/21 |
18.937 |
-52,973 |
59,580 |
6,607 |
2,486,990 |
3,025,357 |
-438,367 |
2,586,990 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
776.23 |
69.200 |
|
1/03/22 |
64.650 |
53,715 |
|
|
|
3,079,073 |
-492,082 |
|
|
|
Nikkei (TYO) |
short |
Nexon |
3,644.78 |
14.738 |
|
11/08/21 |
16.136 |
53,715 |
|
|
|
3,132,787 |
-545,797 |
|
11/08/21 |
Sell |
OMXC 20 |
short |
Ambu |
2,202.81 |
23.447 |
25.680 |
10/04/21 |
24.538 |
-54,053 |
56,569 |
2,516 |
2,489,506 |
3,078,734 |
-489,228 |
2,589,506 |
|
|
SMI |
|
Holcim |
1,264.92 |
44.668 |
40.250 |
10/25/21 |
42.459 |
-53,707 |
50,913 |
-2,795 |
2,486,712 |
3,025,027 |
-438,316 |
2,586,712 |
|
|
Nikkei (TYO) |
|
Nexon |
3,644.78 |
16.136 |
13.339 |
11/01/21 |
14.738 |
-53,715 |
48,618 |
-5,097 |
2,481,615 |
2,971,312 |
-389,698 |
2,581,615 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,105.17 |
49.583 |
|
11/15/21 |
49.895 |
54,797 |
|
|
|
3,026,110 |
-444,495 |
|
|
|
SMI |
|
Partners |
35.12 |
1,560.270 |
|
12/13/21 |
1,420.720 |
54,797 |
|
|
|
3,080,906 |
-499,292 |
|
|
|
Nikkei (TYO) |
|
Nippon Yūsen |
2,790.11 |
19.640 |
|
11/15/21 |
19.684 |
54,797 |
|
|
|
3,135,703 |
-554,089 |
|
11/15/21 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,105.17 |
49.895 |
|
11/08/21 |
49.583 |
-54,797 |
55,142 |
345 |
2,481,959 |
3,080,906 |
-498,947 |
2,581,959 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
|
Svenska Cellulosa B |
2,306.90 |
13.936 |
|
6/22/20 |
11.131 |
-25,677 |
32,149 |
6,472 |
2,488,432 |
3,055,229 |
-466,797 |
2,588,432 |
|
|
FT 30 |
short |
Tesco |
197.31 |
337.186 |
198.495 |
7/19/21 |
267.841 |
-52,848 |
39,165 |
-13,683 |
2,474,749 |
3,002,381 |
-427,632 |
2,574,749 |
|
|
CAC Mid 60 |
|
Vallourec |
6,315.37 |
7.240 |
7.462 |
7/12/21 |
7.350 |
-46,418 |
47,123 |
705 |
2,475,455 |
2,955,963 |
-380,509 |
2,575,455 |
|
|
Nikkei (TYO) |
long |
Nippon Yūsen |
2,790.11 |
19.684 |
|
11/08/21 |
19.640 |
-54,797 |
54,921 |
124 |
2,475,579 |
2,901,166 |
-325,587 |
2,575,579 |
|
Buy |
OMXC 20 |
short |
GN Store Nord |
145.23 |
387.300 |
|
6/27/22 |
243.700 |
56,248 |
|
|
|
2,957,414 |
-381,835 |
|
|
|
OMXS 30 |
|
Ericsson |
2,949.30 |
9.536 |
|
11/22/21 |
9.178 |
28,125 |
|
|
|
2,985,539 |
-409,960 |
|
|
|
|
|
Hennes & Mauritz |
1,645.75 |
17.089 |
|
11/22/21 |
16.083 |
28,125 |
|
|
|
3,013,663 |
-438,084 |
|
|
|
FT 30 |
long |
Man Group |
205.66 |
273.499 |
|
11/22/21 |
269.633 |
56,248 |
|
|
|
3,069,911 |
-494,332 |
|
|
|
CAC Mid 60 |
|
Valneva |
2,658.27 |
21.160 |
|
11/22/21 |
19.060 |
56,249 |
|
|
|
3,126,160 |
-550,581 |
|
|
|
Nikkei (TYO) |
short |
GS Yuasa |
3,383.91 |
16.623 |
|
2/14/22 |
17.902 |
56,249 |
|
|
|
3,182,409 |
-606,830 |
|
11/22/21 |
Sell |
PSI 20 |
long |
CTT-Correios |
10,304.93 |
4.350 |
|
9/27/21 |
4.765 |
-49,103 |
44,826 |
-4,277 |
2,471,302 |
3,133,306 |
-562,003 |
2,571,302 |
|
|
OMXS 30 |
short |
Ericsson |
2,949.30 |
9.178 |
9.908 |
11/15/21 |
9.536 |
-28,125 |
29,222 |
1,098 |
2,472,400 |
3,105,181 |
-532,781 |
2,572,400 |
|
|
|
|
Hennes & Mauritz |
1,645.75 |
16.083 |
18.159 |
11/15/21 |
17.089 |
-28,125 |
29,885 |
1,760 |
2,474,161 |
3,077,057 |
-502,896 |
2,574,161 |
|
|
FT 30 |
long |
Man Group |
205.66 |
269.633 |
|
11/15/21 |
273.499 |
-56,248 |
55,453 |
-795 |
2,473,365 |
3,020,809 |
-447,444 |
2,573,365 |
|
|
NZX 50 |
|
Skellerup |
18,506.36 |
3.683 |
|
2/22/21 |
2.744 |
-50,787 |
68,164 |
17,377 |
2,490,743 |
2,970,022 |
-379,279 |
2,590,743 |
|
|
CAC Mid 60 |
|
Valneva |
2,658.27 |
19.060 |
|
11/15/21 |
21.160 |
-56,249 |
50,667 |
-5,582 |
2,485,161 |
2,913,773 |
-328,613 |
2,585,161 |
|
Buy |
MDAX |
short |
TeamViewer |
4,712.87 |
11.970 |
|
1/03/22 |
12.625 |
56,413 |
|
|
|
2,970,186 |
-385,026 |
|
|
|
PSI 20 |
|
Pharol |
633,853.93 |
0.089 |
|
3/28/22 |
0.080 |
56,413 |
|
|
|
3,026,599 |
-441,439 |
|
|
|
OMXS 30 |
long |
Alfa Laval |
754.78 |
37.370 |
|
11/29/21 |
35.320 |
28,206 |
|
|
|
3,054,806 |
-469,645 |
|
|
|
|
|
Getinge |
702.49 |
40.152 |
|
11/29/21 |
37.381 |
28,206 |
|
|
|
3,083,012 |
-497,851 |
|
|
|
FT 30 |
short |
Flutter |
4.16 |
13,553.100 |
|
1/03/22 |
14,035.400 |
56,381 |
|
|
|
3,139,393 |
-554,232 |
|
|
|
CAC Mid 60 |
|
Vallourec |
7,471.92 |
7.550 |
|
1/17/22 |
9.285 |
56,413 |
|
|
|
3,195,806 |
-610,645 |
|
11/29/21 |
Sell |
France |
long |
Eramet |
628.01 |
68.050 |
|
10/18/21 |
84.350 |
-52,973 |
42,736 |
-10,237 |
2,474,924 |
3,142,833 |
-567,909 |
2,574,924 |
|
|
Kospi 50 |
|
Korea Zinc |
127.21 |
374.590 |
|
10/25/21 |
422.203 |
-53,708 |
47,652 |
-6,057 |
2,468,867 |
3,089,125 |
-520,258 |
2,568,867 |
|
|
OMXS 30 |
|
Alfa Laval |
754.78 |
35.320 |
|
11/22/21 |
37.370 |
-28,206 |
26,659 |
-1,547 |
2,467,320 |
3,060,918 |
-493,599 |
2,567,320 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Getinge |
702.49 |
37.381 |
|
11/22/21 |
40.152 |
-28,206 |
26,260 |
-1,947 |
2,465,373 |
3,032,712 |
-467,339 |
2,565,373 |
|
|
Nikkei (FRA) |
|
Kawasaki Kisen |
4,451.09 |
4.267 |
|
9/13/21 |
5.667 |
-25,223 |
18,991 |
-6,232 |
2,459,142 |
3,007,489 |
-448,347 |
2,559,142 |
|
|
|
|
Nippon Yūsen |
1,008.92 |
19.670 |
|
9/13/21 |
25.000 |
-25,223 |
19,845 |
-5,378 |
2,453,764 |
2,982,266 |
-428,502 |
2,553,764 |
|
|
Indices |
|
Merval |
125.20 |
695.022 |
|
11/09/20 |
529.588 |
-66,304 |
87,017 |
20,712 |
2,474,476 |
2,915,962 |
-341,485 |
2,574,476 |
|
Buy |
France |
short |
Vivendi |
4,984.29 |
11.200 |
|
1/03/22 |
11.975 |
55,824 |
|
|
|
2,971,786 |
-397,309 |
|
|
|
Kospi 50 |
|
Amorepacific Group |
1,733.19 |
32.209 |
|
3/28/22 |
32.077 |
55,824 |
|
|
|
3,027,610 |
-453,133 |
|
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,757.21 |
15.884 |
|
12/13/21 |
16.022 |
27,912 |
|
|
|
3,055,522 |
-481,045 |
|
|
|
|
|
Kinnevik |
869.75 |
32.092 |
|
12/13/21 |
30.350 |
27,912 |
|
|
|
3,083,434 |
-508,957 |
|
|
|
Nikkei (FRA) |
|
NTN |
16,916.36 |
1.650 |
|
11/21/22 |
1.940 |
27,912 |
|
|
|
3,111,346 |
-536,869 |
|
|
|
|
|
Unitika |
12,687.27 |
2.200 |
|
11/21/22 |
1.730 |
27,912 |
|
|
|
3,139,258 |
-564,781 |
|
|
|
Indices |
|
HSI |
20.57 |
2,714.150 |
|
12/13/21 |
2,718.820 |
55,830 |
|
|
|
3,195,088 |
-620,611 |
|
12/13/21 |
Sell |
SSE 50 |
short |
Shenzhen Goodix Tech |
3,351.81 |
14.830 |
14.075 |
3/22/21 |
14.453 |
-48,442 |
47,177 |
-1,265 |
2,473,211 |
3,146,646 |
-573,434 |
2,573,211 |
|
|
OMXS 30 |
|
Hennes & Mauritz |
1,757.21 |
16.022 |
15.746 |
11/29/21 |
15.884 |
-27,912 |
27,669 |
-243 |
2,472,969 |
3,118,734 |
-545,765 |
2,572,969 |
|
|
|
|
Kinnevik |
869.75 |
30.350 |
33.934 |
11/29/21 |
32.092 |
-27,912 |
29,514 |
1,602 |
2,474,571 |
3,090,822 |
-516,251 |
2,574,571 |
|
|
SMI |
long |
Partners |
35.12 |
1,420.720 |
|
11/08/21 |
1,560.270 |
-54,797 |
49,896 |
-4,901 |
2,469,670 |
3,036,025 |
-466,355 |
2,569,670 |
|
|
Indices |
short |
HSI |
20.57 |
2,718.820 |
2,709.480 |
11/29/21 |
2,714.150 |
-55,830 |
55,734 |
-96 |
2,469,574 |
2,980,195 |
-410,621 |
2,569,574 |
|
Buy |
SSE 50 |
long |
Wingtech Technology |
2,809.34 |
19.212 |
|
1/17/22 |
16.708 |
53,973 |
|
|
|
3,034,168 |
-464,594 |
|
|
|
OMXS 30 |
|
Alfa Laval |
781.13 |
34.548 |
|
2/28/22 |
29.209 |
26,986 |
|
|
|
3,061,154 |
-491,581 |
|
|
|
|
|
Getinge |
704.29 |
38.317 |
|
2/28/22 |
34.919 |
26,986 |
|
|
|
3,088,141 |
-518,567 |
|
|
|
Indices |
|
Merval |
75.67 |
713.301 |
|
1/24/22 |
684.072 |
53,975 |
|
|
|
3,142,116 |
-572,543 |
|
12/20/21 |
Sell |
S&P 100 |
long |
NVidia |
566.54 |
245.507 |
|
8/17/20 |
103.939 |
-58,886 |
139,090 |
80,204 |
2,549,778 |
3,083,231 |
-433,453 |
2,649,778 |
|
Buy |
|
short |
PayPal |
342.45 |
161.800 |
|
12/27/21 |
169.467 |
55,408 |
|
|
|
3,138,639 |
-488,862 |
|
12/27/21 |
Sell |
|
short |
PayPal |
342.45 |
169.467 |
154.132 |
12/20/21 |
161.800 |
-55,408 |
52,783 |
-2,626 |
2,547,152 |
3,083,231 |
-436,079 |
2,647,152 |
|
|
Nordic 30 |
|
Ørsted |
472.85 |
111.356 |
117.351 |
10/04/21 |
114.314 |
-54,053 |
55,489 |
1,436 |
2,548,588 |
3,029,177 |
-380,590 |
2,648,588 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
2,316.80 |
19.773 |
|
6/08/20 |
17.394 |
-40,298 |
45,811 |
5,513 |
2,554,100 |
2,988,879 |
-334,779 |
2,654,100 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
S&P 100 |
|
NVidia |
212.30 |
273.120 |
|
1/24/22 |
206.259 |
57,983 |
|
|
|
3,046,863 |
-392,762 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,184.29 |
48.960 |
|
1/24/22 |
40.900 |
57,983 |
|
|
|
3,104,846 |
-450,746 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
7,895.83 |
7.344 |
|
5/15/23 |
3.089 |
57,983 |
|
|
|
3,162,829 |
-508,729 |
|
1/03/22 |
Sell |
France |
short |
Vivendi |
4,984.29 |
11.975 |
10.425 |
11/29/21 |
11.200 |
-55,824 |
51,961 |
-3,863 |
2,550,237 |
3,107,005 |
-456,767 |
2,650,237 |
|
|
MDAX |
|
TeamViewer |
4,712.87 |
12.625 |
11.315 |
11/22/21 |
11.970 |
-56,413 |
53,326 |
-3,087 |
2,547,151 |
3,050,592 |
-403,441 |
2,647,151 |
|
|
ÖkoDAX (deprecated) |
long |
Verbio |
776.23 |
64.650 |
|
11/01/21 |
69.200 |
-53,715 |
50,183 |
-3,532 |
2,543,619 |
2,996,877 |
-353,258 |
2,643,619 |
|
|
FT 30 |
short |
Flutter |
4.16 |
14,035.400 |
13,070.800 |
11/22/21 |
13,553.100 |
-56,381 |
54,375 |
-2,006 |
2,541,612 |
2,940,496 |
-298,883 |
2,641,612 |
|
Buy |
France |
long |
Valneva |
2,533.22 |
23.120 |
|
1/24/22 |
14.230 |
58,568 |
|
|
|
2,999,064 |
-357,452 |
|
|
|
ÖkoDAX (deprecated) |
short |
Nordex |
4,047.55 |
14.470 |
|
3/21/22 |
15.840 |
58,568 |
|
|
|
3,057,632 |
-416,020 |
|
|
|
FT 30 |
long |
Experian |
13.51 |
4,334.750 |
|
2/28/22 |
3,505.440 |
58,562 |
|
|
|
3,116,194 |
-474,582 |
|
|
|
SMI |
|
Richemont |
441.09 |
132.781 |
|
1/24/22 |
123.610 |
58,568 |
|
|
|
3,174,763 |
-533,150 |
|
1/10/22 |
Sell |
TSX 60 |
short |
Canopy Growth |
434.89 |
77.185 |
171.645 |
9/20/21 |
115.101 |
-50,056 |
74,647 |
24,590 |
2,566,203 |
3,124,706 |
-458,504 |
2,666,203 |
|
Buy |
MDAX |
|
TeamViewer |
4,934.47 |
11.185 |
|
4/03/23 |
15.540 |
55,192 |
|
|
|
3,179,899 |
-513,696 |
|
|
|
TSX 60 |
long |
Cenovus Energy |
4,609.32 |
11.974 |
|
1/24/22 |
12.266 |
55,192 |
|
|
|
3,235,091 |
-568,888 |
|
1/17/22 |
Sell |
SSE 50 |
long |
Wingtech Technology |
2,809.34 |
16.708 |
|
12/13/21 |
19.212 |
-53,973 |
46,937 |
-7,036 |
2,559,167 |
3,181,118 |
-521,950 |
2,659,167 |
|
|
HSI-Fin |
short |
Ping An |
6,177.06 |
6.822 |
9.898 |
6/21/21 |
8.218 |
-50,760 |
61,140 |
10,380 |
2,569,547 |
3,130,358 |
-460,811 |
2,669,547 |
|
|
HSI-C&I |
|
China Unicom |
104,249.52 |
0.457 |
0.475 |
6/28/21 |
0.466 |
-48,549 |
49,508 |
959 |
2,570,506 |
3,081,809 |
-411,302 |
2,670,506 |
|
|
Athex LC |
|
Piraeus Financial |
32,605.10 |
1.440 |
1.540 |
6/28/21 |
1.489 |
-48,549 |
50,202 |
1,653 |
2,572,159 |
3,033,260 |
-361,100 |
2,672,159 |
|
|
CAC Mid 60 |
|
Vallourec |
7,471.92 |
9.285 |
5.815 |
11/22/21 |
7.550 |
-56,413 |
43,449 |
-12,964 |
2,559,195 |
2,976,847 |
-317,651 |
2,659,195 |
|
Buy |
SSE 50 |
|
China Tourism |
2,226.62 |
26.290 |
|
9/05/22 |
26.156 |
58,538 |
|
|
|
3,035,385 |
-376,189 |
|
|
|
HSI-Fin |
long |
HSBC |
9,461.76 |
6.187 |
|
5/09/22 |
5.903 |
58,538 |
|
|
|
3,093,923 |
-434,727 |
|
|
|
HSI-C&I |
|
Want Want China |
68,561.72 |
0.854 |
|
5/09/22 |
0.837 |
58,538 |
|
|
|
3,152,461 |
-493,265 |
|
|
|
Athex LC |
|
National Bank Greece |
18,333.23 |
3.193 |
|
1/24/22 |
3.049 |
58,538 |
|
|
|
3,210,999 |
-551,803 |
|
|
|
CAC Mid 60 |
|
Derichebourg |
4,910.91 |
11.920 |
|
1/24/22 |
10.760 |
58,538 |
|
|
|
3,269,537 |
-610,341 |
|
1/24/22 |
Sell |
S&P 100 |
long |
NVidia |
212.30 |
206.259 |
|
12/27/21 |
273.120 |
-57,983 |
43,789 |
-14,195 |
2,545,001 |
3,211,553 |
-566,553 |
2,645,001 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
France |
|
Valneva |
2,533.22 |
14.230 |
|
1/03/22 |
23.120 |
-58,568 |
36,048 |
-22,520 |
2,522,480 |
3,152,985 |
-530,505 |
2,622,480 |
|
|
HSI |
short |
China Life Ins HK |
35,265.58 |
1.592 |
1.405 |
7/19/21 |
1.499 |
-52,849 |
49,555 |
-3,294 |
2,519,187 |
3,100,136 |
-480,950 |
2,619,187 |
|
|
DAX |
long |
Infineon |
2,341.13 |
34.285 |
|
7/13/20 |
23.205 |
-54,326 |
80,266 |
25,940 |
2,545,126 |
3,045,810 |
-400,684 |
2,645,126 |
|
|
HDAX |
|
HelloFresh |
1,234.19 |
53.000 |
|
8/24/20 |
44.960 |
-55,489 |
65,412 |
9,923 |
2,555,049 |
2,990,321 |
-335,272 |
2,655,049 |
|
|
MIB |
|
CNH Industrial |
4,224.73 |
13.125 |
|
2/08/21 |
11.890 |
-50,232 |
55,450 |
5,218 |
2,560,267 |
2,940,089 |
-279,822 |
2,660,267 |
|
|
BEL 20 |
|
argenx |
238.17 |
232.800 |
|
10/12/20 |
238.200 |
-56,732 |
55,446 |
-1,286 |
2,558,981 |
2,883,357 |
-224,376 |
2,658,981 |
|
|
TSX 60 |
|
Cenovus Energy |
4,609.32 |
12.266 |
|
1/10/22 |
11.974 |
-55,192 |
56,540 |
1,348 |
2,560,328 |
2,828,165 |
-167,837 |
2,660,328 |
|
|
Athex LC |
|
National Bank Greece |
18,333.23 |
3.049 |
|
1/17/22 |
3.193 |
-58,538 |
55,898 |
-2,640 |
2,557,688 |
2,769,627 |
-111,939 |
2,657,688 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,184.29 |
40.900 |
|
12/27/21 |
48.960 |
-57,983 |
48,438 |
-9,545 |
2,548,143 |
2,711,644 |
-63,501 |
2,648,143 |
|
|
SMI |
|
Richemont |
441.09 |
123.610 |
|
1/03/22 |
132.781 |
-58,568 |
54,523 |
-4,045 |
2,544,098 |
2,653,075 |
-8,977 |
2,644,098 |
|
|
CAC Mid 60 |
|
Derichebourg |
4,910.91 |
10.760 |
|
1/17/22 |
11.920 |
-58,538 |
52,841 |
-5,697 |
2,538,401 |
2,594,537 |
43,864 |
2,638,401 |
|
|
Indices |
|
Merval |
75.67 |
684.072 |
|
12/13/21 |
713.301 |
-53,975 |
51,764 |
-2,212 |
2,536,190 |
2,540,562 |
95,628 |
2,636,190 |
|
|
QIX |
|
Software |
1,439.05 |
29.740 |
|
8/17/20 |
40.920 |
-58,886 |
42,797 |
-16,089 |
2,520,101 |
2,481,676 |
138,425 |
2,620,101 |
|
Buy |
S&P 100 |
short |
PayPal |
481.87 |
143.116 |
|
11/21/22 |
78.776 |
68,963 |
|
|
|
2,550,639 |
69,462 |
|
|
|
France |
|
DBV Technologies |
26,422.61 |
2.610 |
|
6/06/22 |
2.938 |
68,963 |
|
|
|
2,619,602 |
499 |
|
|
|
HSI |
long |
China Res Power |
29,452.49 |
2.342 |
|
4/25/22 |
1.665 |
68,963 |
|
|
|
2,688,565 |
-68,464 |
|
|
|
DAX |
short |
Delivery Hero |
1,005.58 |
68.580 |
|
1/31/22 |
67.920 |
68,963 |
|
|
|
2,757,528 |
-137,427 |
|
|
|
HDAX |
|
Morphosys |
2,709.74 |
25.450 |
|
2/06/23 |
19.050 |
68,963 |
|
|
|
2,826,491 |
-206,390 |
|
|
|
MIB |
|
Nexi |
5,331.50 |
12.935 |
|
1/31/22 |
12.910 |
68,963 |
|
|
|
2,895,454 |
-275,353 |
|
|
|
BEL 20 |
|
Umicore |
2,114.78 |
32.610 |
|
5/08/23 |
29.450 |
68,963 |
|
|
|
2,964,417 |
-344,316 |
|
|
|
TSX 60 |
|
Canopy Growth |
1,058.88 |
65.128 |
|
3/21/22 |
63.695 |
68,963 |
|
|
|
3,033,380 |
-413,279 |
|
|
|
Athex LC |
|
Piraeus Financial |
48,909.93 |
1.410 |
|
1/09/23 |
1.560 |
68,963 |
|
|
|
3,102,343 |
-482,242 |
|
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,950.23 |
23.376 |
|
8/15/22 |
25.639 |
68,963 |
|
|
|
3,171,306 |
-551,205 |
|
|
|
CAC Mid 60 |
|
DBV Technologies |
26,422.61 |
2.610 |
|
1/16/23 |
3.058 |
68,963 |
|
|
|
3,240,269 |
-620,168 |
|
|
|
Indices |
|
SDAX |
4.77 |
14,463.900 |
|
11/14/22 |
12,569.300 |
68,993 |
|
|
|
3,309,262 |
-689,161 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
QIX |
|
Software |
2,318.86 |
29.740 |
|
11/28/22 |
24.940 |
68,963 |
|
|
|
3,378,225 |
-758,124 |
|
1/31/22 |
Sell |
ASX 50 |
long |
Fortescue Metals |
5,409.91 |
12.507 |
|
9/21/20 |
9.945 |
-53,801 |
67,663 |
13,862 |
2,533,963 |
3,324,424 |
-690,460 |
2,633,963 |
|
|
DAX |
short |
Delivery Hero |
1,005.58 |
67.920 |
69.246 |
1/24/22 |
68.580 |
-68,963 |
69,633 |
670 |
2,534,633 |
3,255,461 |
-620,827 |
2,634,633 |
|
|
MIB |
|
Nexi |
5,331.50 |
12.910 |
12.960 |
1/24/22 |
12.935 |
-68,963 |
69,096 |
133 |
2,534,767 |
3,186,498 |
-551,731 |
2,634,767 |
|
Buy |
ASX 50 |
|
Northern Star |
9,979.49 |
5.218 |
|
2/07/22 |
5.228 |
52,075 |
|
|
|
3,238,573 |
-603,806 |
|
|
|
DAX |
long |
E.on |
4,261.46 |
12.220 |
|
2/07/22 |
12.230 |
52,075 |
|
|
|
3,290,648 |
-655,881 |
|
|
|
MIB |
|
Unicredit |
3,722.30 |
13.990 |
|
2/07/22 |
14.784 |
52,075 |
|
|
|
3,342,723 |
-707,956 |
|
2/07/22 |
Sell |
ASX 50 |
short |
Northern Star |
9,979.49 |
5.228 |
5.209 |
1/31/22 |
5.218 |
-52,075 |
51,978 |
-97 |
2,534,670 |
3,290,648 |
-655,978 |
2,634,670 |
|
|
DAX |
long |
E.on |
4,261.46 |
12.230 |
|
1/31/22 |
12.220 |
-52,075 |
52,118 |
43 |
2,534,713 |
3,238,573 |
-603,860 |
2,634,713 |
|
|
MIB |
|
Unicredit |
3,722.30 |
14.784 |
|
1/31/22 |
13.990 |
-52,075 |
55,030 |
2,956 |
2,537,668 |
3,186,498 |
-548,830 |
2,637,668 |
|
Buy |
ASX 50 |
|
SOUTH32 |
20,194.13 |
2.586 |
|
2/14/22 |
2.859 |
52,220 |
|
|
|
3,238,718 |
-601,050 |
|
|
|
DAX |
short |
Delivery Hero |
770.21 |
67.800 |
|
2/14/22 |
43.270 |
52,220 |
|
|
|
3,290,938 |
-653,270 |
|
|
|
MIB |
|
Saipem |
908.93 |
57.452 |
|
2/06/23 |
1.368 |
52,220 |
|
|
|
3,343,158 |
-705,490 |
|
2/14/22 |
Sell |
ASX 50 |
long |
SOUTH32 |
20,194.13 |
2.859 |
|
2/07/22 |
2.586 |
-52,220 |
57,739 |
5,519 |
2,543,187 |
3,290,938 |
-647,751 |
2,643,187 |
|
|
DAX |
short |
Delivery Hero |
770.21 |
43.270 |
106.236 |
2/07/22 |
67.800 |
-52,220 |
81,824 |
29,604 |
2,572,791 |
3,238,718 |
-565,927 |
2,672,791 |
|
|
HSI-Prop |
|
Hang Lung |
12,742.75 |
1.861 |
2.106 |
9/13/21 |
1.979 |
-25,223 |
26,832 |
1,609 |
2,574,400 |
3,213,495 |
-539,094 |
2,674,400 |
|
|
|
|
China Res Land |
7,645.65 |
4.329 |
2.269 |
9/13/21 |
3.299 |
-25,223 |
17,349 |
-7,874 |
2,566,526 |
3,188,272 |
-521,746 |
2,666,526 |
|
|
Nikkei (TYO) |
|
GS Yuasa |
3,383.91 |
17.902 |
15.343 |
11/15/21 |
16.623 |
-56,249 |
51,919 |
-4,330 |
2,562,196 |
3,132,023 |
-469,827 |
2,662,196 |
|
Buy |
ASX 50 |
|
Xero |
796.67 |
68.798 |
|
2/21/22 |
64.626 |
54,809 |
|
|
|
3,186,832 |
-524,636 |
|
|
|
DAX |
long |
Deutsche Bank |
3,944.23 |
13.896 |
|
3/07/22 |
8.895 |
54,809 |
|
|
|
3,241,641 |
-579,445 |
|
|
|
HSI-Prop |
|
China Ov Land & Inv |
10,034.24 |
2.731 |
|
8/29/22 |
2.677 |
27,405 |
|
|
|
3,269,045 |
-606,849 |
|
|
|
|
|
China Res Land |
6,330.59 |
4.329 |
|
8/29/22 |
4.063 |
27,404 |
|
|
|
3,296,450 |
-634,254 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,860.60 |
6.186 |
|
2/21/22 |
6.502 |
54,809 |
|
|
|
3,351,259 |
-689,063 |
|
2/21/22 |
Sell |
ASX 50 |
short |
Xero |
796.67 |
64.626 |
73.239 |
2/14/22 |
68.798 |
-54,809 |
58,347 |
3,538 |
2,565,734 |
3,296,450 |
-630,716 |
2,665,734 |
|
|
MerVal |
long |
Cresud |
47,622.33 |
0.985 |
|
5/17/21 |
1.030 |
-49,051 |
46,903 |
-2,148 |
2,563,586 |
3,247,399 |
-583,813 |
2,663,586 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,860.60 |
6.502 |
|
2/14/22 |
6.186 |
-54,809 |
57,615 |
2,806 |
2,566,392 |
3,192,590 |
-526,197 |
2,666,392 |
|
Buy |
ASX 50 |
|
SOUTH32 |
18,458.57 |
2.899 |
|
2/28/22 |
3.115 |
53,504 |
|
|
|
3,246,094 |
-579,701 |
|
|
|
MerVal |
short |
Holcim (Argentina) |
38,698.11 |
1.383 |
|
2/28/22 |
1.350 |
53,504 |
|
|
|
3,299,598 |
-633,205 |
|
|
|
Nikkei (TYO) |
|
M3 |
1,741.22 |
30.728 |
|
6/06/22 |
27.347 |
53,504 |
|
|
|
3,353,102 |
-686,709 |
|
2/28/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
647.92 |
258.867 |
|
5/11/20 |
50.030 |
-32,415 |
167,725 |
135,310 |
2,701,702 |
3,320,686 |
-518,984 |
2,801,702 |
|
|
ASX 50 |
|
SOUTH32 |
18,458.57 |
3.115 |
|
2/21/22 |
2.899 |
-53,504 |
57,493 |
3,989 |
2,705,691 |
3,267,182 |
-461,491 |
2,805,691 |
|
|
ATX |
|
Verbund |
1,134.98 |
108.000 |
|
10/19/20 |
52.400 |
-59,473 |
122,578 |
63,105 |
2,768,796 |
3,207,709 |
-338,913 |
2,868,796 |
|
|
OMXS 30 |
|
Alfa Laval |
781.13 |
29.209 |
|
12/13/21 |
34.548 |
-26,986 |
22,816 |
-4,170 |
2,764,626 |
3,180,723 |
-316,097 |
2,864,626 |
|
|
|
|
Getinge |
704.29 |
34.919 |
|
12/13/21 |
38.317 |
-26,986 |
24,593 |
-2,394 |
2,762,232 |
3,153,737 |
-291,504 |
2,862,232 |
|
|
MerVal |
short |
Holcim (Argentina) |
38,698.11 |
1.350 |
1.416 |
2/21/22 |
1.383 |
-53,504 |
54,800 |
1,296 |
2,763,529 |
3,100,233 |
-236,704 |
2,863,529 |
|
|
FT 30 |
long |
Experian |
13.51 |
3,505.440 |
|
1/03/22 |
4,334.750 |
-58,562 |
47,358 |
-11,204 |
2,752,325 |
3,041,670 |
-189,346 |
2,852,325 |
|
Buy |
Nasdaq 100 |
short |
PayPal |
666.64 |
99.864 |
|
4/04/22 |
111.027 |
66,574 |
|
|
|
3,108,244 |
-255,919 |
|
|
|
ASX 50 |
|
Xero |
1,096.88 |
60.694 |
|
3/21/22 |
68.061 |
66,574 |
|
|
|
3,174,818 |
-322,493 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,538.10 |
14.670 |
|
12/12/22 |
14.630 |
66,574 |
|
|
|
3,241,392 |
-389,067 |
|
|
|
OMXS 30 |
|
Kinnevik |
1,453.24 |
22.905 |
|
6/27/22 |
16.088 |
33,287 |
|
|
|
3,274,679 |
-422,354 |
|
|
|
|
|
Sinch |
4,352.89 |
7.647 |
|
6/27/22 |
3.572 |
33,287 |
|
|
|
3,307,966 |
-455,641 |
|
|
|
MerVal |
long |
TGN |
73,351.70 |
0.908 |
|
3/07/22 |
0.967 |
66,574 |
|
|
|
3,374,540 |
-522,215 |
|
|
|
FT 30 |
short |
Ocado |
40.57 |
1,640.970 |
|
1/09/23 |
843.128 |
66,574 |
|
|
|
3,441,114 |
-588,790 |
|
3/07/22 |
Sell |
DAX |
long |
Deutsche Bank |
3,944.23 |
8.895 |
|
2/14/22 |
13.896 |
-54,809 |
35,084 |
-19,725 |
2,732,599 |
3,386,305 |
-553,706 |
2,832,599 |
|
|
FTSE |
|
Scottish Mortgage |
49.14 |
1,032.440 |
|
7/06/20 |
991.827 |
-48,738 |
50,734 |
1,996 |
2,734,595 |
3,337,567 |
-502,972 |
2,834,595 |
|
|
MerVal |
|
TGN |
73,351.70 |
0.967 |
|
2/28/22 |
0.908 |
-66,574 |
70,894 |
4,320 |
2,738,916 |
3,270,993 |
-432,077 |
2,838,916 |
|
|
DJ Global Titans |
|
Apple |
577.94 |
146.445 |
|
10/05/20 |
98.803 |
-57,102 |
84,636 |
27,534 |
2,766,450 |
3,213,890 |
-347,441 |
2,866,450 |
|
|
SP Global 100 |
|
Mercedes-Benz |
1,039.84 |
57.390 |
|
12/07/20 |
57.700 |
-59,999 |
59,676 |
-322 |
2,766,127 |
3,153,892 |
-287,764 |
2,866,127 |
|
Buy |
DAX |
short |
Delivery Hero |
1,576.01 |
40.900 |
|
4/11/22 |
38.830 |
64,459 |
|
|
|
3,218,350 |
-352,223 |
|
|
|
MerVal |
|
Holcim (Argentina) |
50,350.73 |
1.280 |
|
3/21/22 |
1.311 |
64,459 |
|
|
|
3,282,809 |
-416,682 |
|
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 |
|
Vivendi |
6,001.77 |
10.740 |
|
3/21/22 |
11.750 |
64,459 |
|
|
|
3,347,268 |
-481,141 |
|
3/21/22 |
Sell |
ASX 50 |
short |
Xero |
1,096.88 |
68.061 |
53.327 |
2/28/22 |
60.694 |
-66,574 |
58,494 |
-8,081 |
2,758,047 |
3,280,694 |
-422,647 |
2,858,047 |
|
|
TSX 60 |
|
Canopy Growth |
1,058.88 |
63.695 |
66.594 |
1/24/22 |
65.128 |
-68,963 |
70,515 |
1,552 |
2,759,599 |
3,211,731 |
-352,132 |
2,859,599 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
4,047.55 |
15.840 |
13.100 |
1/03/22 |
14.470 |
-58,568 |
53,023 |
-5,545 |
2,754,054 |
3,153,163 |
-299,109 |
2,854,054 |
|
|
MerVal |
|
Holcim (Argentina) |
50,350.73 |
1.311 |
1.250 |
3/07/22 |
1.280 |
-64,459 |
62,918 |
-1,541 |
2,752,513 |
3,088,704 |
-236,191 |
2,852,513 |
|
|
SP Global 100 |
|
Vivendi |
6,001.77 |
11.750 |
9.730 |
3/07/22 |
10.740 |
-64,459 |
58,397 |
-6,062 |
2,746,451 |
3,024,245 |
-177,794 |
2,846,451 |
|
Buy |
ASX 50 |
long |
SOUTH32 |
20,386.24 |
3.273 |
|
6/20/22 |
2.686 |
66,716 |
|
|
|
3,090,961 |
-244,510 |
|
|
|
TSX 60 |
|
Cdn Nat Resources |
1,176.82 |
56.692 |
|
5/09/22 |
55.549 |
66,716 |
|
|
|
3,157,677 |
-311,226 |
|
|
|
ÖkoDAX (deprecated) |
|
Verbio |
987.65 |
67.550 |
|
10/10/22 |
61.250 |
66,716 |
|
|
|
3,224,393 |
-377,942 |
|
|
|
MerVal |
|
Comercial del Plata |
997,249.63 |
0.067 |
|
5/09/22 |
0.070 |
66,716 |
|
|
|
3,291,109 |
-444,658 |
|
|
|
SP Global 100 |
|
Chevron |
447.12 |
149.213 |
|
6/13/22 |
160.269 |
66,716 |
|
|
|
3,357,825 |
-511,374 |
|
3/28/22 |
Sell |
Kospi 50 |
short |
Amorepacific Group |
1,733.19 |
32.077 |
32.341 |
11/29/21 |
32.209 |
-55,824 |
56,053 |
229 |
2,746,680 |
3,302,001 |
-455,321 |
2,846,680 |
|
|
PSI 20 |
|
Pharol |
633,853.93 |
0.080 |
0.099 |
11/22/21 |
0.089 |
-56,413 |
62,752 |
6,339 |
2,753,019 |
3,245,588 |
-392,569 |
2,853,019 |
|
Buy |
Kospi 50 |
long |
Korea Aerospace |
1,836.73 |
33.489 |
|
6/20/22 |
40.439 |
61,511 |
|
|
|
3,307,099 |
-454,080 |
|
|
|
PSI 20 |
|
Galp Energia |
5,443.45 |
11.300 |
|
6/13/22 |
12.405 |
61,511 |
|
|
|
3,368,610 |
-515,591 |
|
|
|
DJ Global Titans |
|
ConocoPhilips |
653.01 |
94.195 |
|
6/13/22 |
107.044 |
61,511 |
|
|
|
3,430,121 |
-577,102 |
|
4/04/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
666.64 |
111.027 |
88.702 |
2/28/22 |
99.864 |
-66,574 |
59,132 |
-7,442 |
2,745,577 |
3,363,547 |
-517,970 |
2,845,577 |
|
Buy |
|
long |
Tesla Motors |
167.27 |
347.875 |
|
4/18/22 |
310.460 |
58,189 |
|
|
|
3,421,736 |
-576,159 |
|
4/11/22 |
Sell |
DAX |
short |
Delivery Hero |
1,576.01 |
38.830 |
43.080 |
3/07/22 |
40.900 |
-64,459 |
67,895 |
3,436 |
2,749,014 |
3,357,277 |
-508,264 |
2,849,014 |
|
|
DJTA |
long |
Avis Budget |
388.93 |
235.712 |
|
10/18/21 |
136.202 |
-52,973 |
91,675 |
38,702 |
2,787,716 |
3,304,304 |
-416,588 |
2,887,716 |
|
Buy |
DAX |
|
Bayer |
912.12 |
67.730 |
|
4/18/22 |
67.300 |
61,778 |
|
|
|
3,366,082 |
-478,366 |
|
|
|
DJTA |
short |
JetBlue Airways |
5,589.76 |
11.052 |
|
4/18/22 |
11.741 |
61,778 |
|
|
|
3,427,860 |
-540,144 |
|
4/18/22 |
Sell |
Nasdaq 100 |
long |
Tesla Motors |
167.27 |
310.460 |
|
4/04/22 |
347.875 |
-58,189 |
51,931 |
-6,258 |
2,781,458 |
3,369,671 |
-488,213 |
2,881,458 |
|
|
DAX |
|
Bayer |
912.12 |
67.300 |
|
4/11/22 |
67.730 |
-61,778 |
61,386 |
-392 |
2,781,066 |
3,307,893 |
-426,828 |
2,881,066 |
|
|
DJTA |
short |
JetBlue Airways |
5,589.76 |
11.741 |
10.363 |
4/11/22 |
11.052 |
-61,778 |
57,927 |
-3,851 |
2,777,215 |
3,246,115 |
-368,900 |
2,877,215 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
Nasdaq 100 |
|
PayPal |
672.26 |
93.278 |
|
8/08/22 |
94.345 |
62,707 |
|
|
|
3,308,822 |
-431,608 |
|
|
|
DAX |
|
Delivery Hero |
1,739.45 |
36.050 |
|
7/18/22 |
39.060 |
62,707 |
|
|
|
3,371,530 |
-494,315 |
|
|
|
DJTA |
long |
Avis Budget |
253.74 |
247.134 |
|
6/06/22 |
179.118 |
62,708 |
|
|
|
3,434,237 |
-557,023 |
|
4/25/22 |
Sell |
HSI |
long |
China Res Power |
29,452.49 |
1.665 |
|
1/24/22 |
2.342 |
-68,963 |
49,050 |
-19,913 |
2,757,302 |
3,365,274 |
-507,972 |
2,857,302 |
|
Buy |
|
short |
AAC Technologies |
31,408.02 |
1.870 |
|
1/02/23 |
2.144 |
58,733 |
|
|
|
3,424,007 |
-566,705 |
|
5/09/22 |
Sell |
USA |
long |
Tesla Motors |
693.59 |
248.045 |
|
5/04/20 |
46.529 |
-32,272 |
172,042 |
139,769 |
2,897,071 |
3,391,735 |
-394,664 |
2,997,071 |
|
|
HSI-Fin |
|
HSBC |
9,461.76 |
5.903 |
|
1/17/22 |
6.187 |
-58,538 |
55,855 |
-2,683 |
2,894,388 |
3,333,197 |
-338,809 |
2,994,388 |
|
|
HSI-C&I |
|
Want Want China |
68,561.72 |
0.837 |
|
1/17/22 |
0.854 |
-58,538 |
57,407 |
-1,131 |
2,893,257 |
3,274,659 |
-281,402 |
2,993,257 |
|
|
TSX 60 |
|
Cdn Nat Resources |
1,176.82 |
55.549 |
|
3/21/22 |
56.692 |
-66,716 |
65,371 |
-1,345 |
2,891,912 |
3,207,943 |
-216,031 |
2,991,912 |
|
|
MerVal |
|
Comercial del Plata |
997,249.63 |
0.070 |
|
3/21/22 |
0.067 |
-66,716 |
69,608 |
2,892 |
2,894,804 |
3,141,227 |
-146,423 |
2,994,804 |
|
Buy |
USA |
short |
Netflix |
435.13 |
163.649 |
|
5/30/22 |
180.980 |
71,209 |
|
|
|
3,212,436 |
-217,632 |
|
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,804.28 |
39.467 |
|
1/02/23 |
40.519 |
71,209 |
|
|
|
3,283,645 |
-288,841 |
|
|
|
HSI-C&I |
|
Sunny Optical |
5,904.90 |
12.059 |
|
1/09/23 |
11.121 |
71,209 |
|
|
|
3,354,854 |
-360,050 |
|
|
|
TSX 60 |
|
Shopify |
2,206.89 |
32.267 |
|
1/09/23 |
34.660 |
71,209 |
|
|
|
3,426,063 |
-431,259 |
|
|
|
MerVal |
|
Holcim (Argentina) |
61,813.37 |
1.152 |
|
5/16/22 |
1.312 |
71,209 |
|
|
|
3,497,272 |
-502,468 |
|
5/16/22 |
Sell |
|
short |
Holcim (Argentina) |
61,813.37 |
1.312 |
0.992 |
5/09/22 |
1.152 |
-71,209 |
61,313 |
-9,896 |
2,884,908 |
3,426,063 |
-441,155 |
2,984,908 |
|
Buy |
|
long |
Comercial del Plata |
854,744.62 |
0.074 |
|
6/06/22 |
0.076 |
63,593 |
|
|
|
3,489,656 |
-504,748 |
|
5/23/22 |
Sell |
IBEX 35 |
short |
Pharma Mar |
586.59 |
69.900 |
100.033 |
5/17/21 |
83.620 |
-49,051 |
58,678 |
9,628 |
2,894,535 |
3,440,605 |
-446,070 |
2,994,535 |
|
Buy |
|
long |
Solaria Energía |
2,841.70 |
22.420 |
|
5/30/22 |
21.960 |
63,711 |
|
|
|
3,504,316 |
-509,781 |
|
5/30/22 |
Sell |
USA |
short |
Netflix |
435.13 |
180.980 |
146.319 |
5/09/22 |
163.649 |
-71,209 |
63,668 |
-7,541 |
2,886,994 |
3,433,107 |
-446,113 |
2,986,994 |
|
|
IBEX 35 |
long |
Solaria Energía |
2,841.70 |
21.960 |
|
5/23/22 |
22.420 |
-63,711 |
62,404 |
-1,307 |
2,885,687 |
3,369,397 |
-383,709 |
2,985,687 |
|
Buy |
USA |
|
Occidental Pet |
990.07 |
65.701 |
|
6/13/22 |
57.305 |
65,049 |
|
|
|
3,434,445 |
-448,758 |
|
|
|
IBEX 35 |
short |
Fluidra |
2,585.41 |
25.160 |
|
12/26/22 |
14.310 |
65,049 |
|
|
|
3,499,494 |
-513,807 |
|
6/06/22 |
Sell |
France |
short |
DBV Technologies |
26,422.61 |
2.938 |
2.282 |
1/24/22 |
2.610 |
-68,963 |
60,296 |
-8,667 |
2,877,021 |
3,430,531 |
-453,511 |
2,977,021 |
|
|
MerVal |
long |
Comercial del Plata |
854,744.62 |
0.076 |
|
5/16/22 |
0.074 |
-63,593 |
64,704 |
1,111 |
2,878,132 |
3,366,938 |
-388,806 |
2,978,132 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJTA |
|
Avis Budget |
253.74 |
179.118 |
|
4/18/22 |
247.134 |
-62,708 |
45,449 |
-17,258 |
2,860,873 |
3,304,230 |
-343,357 |
2,960,873 |
|
|
Nikkei (TYO) |
short |
M3 |
1,741.22 |
27.347 |
34.527 |
2/21/22 |
30.728 |
-53,504 |
60,119 |
6,615 |
2,867,488 |
3,250,727 |
-283,238 |
2,967,488 |
|
Buy |
France |
long |
Eramet |
471.25 |
142.400 |
|
6/13/22 |
111.800 |
67,106 |
|
|
|
3,317,833 |
-350,344 |
|
|
|
MerVal |
short |
BBVA Banco Francés |
42,827.24 |
1.567 |
|
7/11/22 |
1.746 |
67,106 |
|
|
|
3,384,939 |
-417,450 |
|
|
|
DJTA |
|
JetBlue Airways |
6,713.89 |
9.995 |
|
8/01/22 |
8.359 |
67,106 |
|
|
|
3,452,045 |
-484,556 |
|
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
7,958.77 |
8.432 |
|
6/20/22 |
6.513 |
67,106 |
|
|
|
3,519,151 |
-551,662 |
|
6/13/22 |
Sell |
USA |
long |
Occidental Pet |
990.07 |
57.305 |
|
5/30/22 |
65.701 |
-65,049 |
56,736 |
-8,313 |
2,859,176 |
3,454,102 |
-494,926 |
2,959,176 |
|
|
France |
|
Eramet |
471.25 |
111.800 |
|
6/06/22 |
142.400 |
-67,106 |
52,686 |
-14,420 |
2,844,755 |
3,386,996 |
-442,241 |
2,944,755 |
|
|
PSI 20 |
|
Galp Energia |
5,443.45 |
12.405 |
|
3/28/22 |
11.300 |
-61,511 |
67,526 |
6,015 |
2,850,770 |
3,325,485 |
-374,715 |
2,950,770 |
|
|
DJ Global Titans |
|
ConocoPhilips |
653.01 |
107.044 |
|
3/28/22 |
94.195 |
-61,511 |
69,901 |
8,390 |
2,859,161 |
3,263,974 |
-304,814 |
2,959,161 |
|
|
SP Global 100 |
|
Chevron |
447.12 |
160.269 |
|
3/21/22 |
149.213 |
-66,716 |
71,659 |
4,943 |
2,864,104 |
3,197,258 |
-233,154 |
2,964,104 |
|
Buy |
USA |
short |
Beyond Meat |
3,200.77 |
21.330 |
|
8/15/22 |
35.075 |
68,273 |
|
|
|
3,265,531 |
-301,427 |
|
|
|
France |
|
Orpea |
3.20 |
21,310.000 |
|
11/28/22 |
6,760.000 |
68,192 |
|
|
|
3,333,723 |
-369,619 |
|
|
|
PSI 20 |
|
CTT-Correios |
20,688.79 |
3.300 |
|
12/12/22 |
3.175 |
68,273 |
|
|
|
3,401,996 |
-437,892 |
|
|
|
DJ Global Titans |
|
General Electric |
1,052.59 |
64.862 |
|
1/09/23 |
67.576 |
68,273 |
|
|
|
3,470,270 |
-506,166 |
|
|
|
SP Global 100 |
|
Philips |
3,212.09 |
21.255 |
|
12/05/22 |
14.250 |
68,273 |
|
|
|
3,538,543 |
-574,439 |
|
6/20/22 |
Sell |
DJIA |
long |
Apple |
606.02 |
124.982 |
|
7/20/20 |
85.965 |
-52,096 |
75,742 |
23,645 |
2,887,749 |
3,486,446 |
-498,697 |
2,987,749 |
|
|
Euro 50 |
|
SAP |
200.90 |
89.240 |
|
8/03/20 |
137.540 |
-27,632 |
17,928 |
-9,703 |
2,878,046 |
3,458,814 |
-480,769 |
2,978,046 |
|
|
|
|
ASML |
89.11 |
457.250 |
|
8/03/20 |
310.100 |
-27,633 |
40,746 |
13,113 |
2,891,158 |
3,431,181 |
-440,023 |
2,991,158 |
|
|
Kospi 50 |
|
Korea Aerospace |
1,836.73 |
40.439 |
|
3/28/22 |
33.489 |
-61,511 |
74,276 |
12,765 |
2,903,923 |
3,369,670 |
-365,748 |
3,003,923 |
|
|
ASX 50 |
|
SOUTH32 |
20,386.24 |
2.686 |
|
3/21/22 |
3.273 |
-66,716 |
54,766 |
-11,950 |
2,891,972 |
3,302,954 |
-310,982 |
2,991,972 |
|
|
DJCA |
|
Apple |
590.06 |
124.982 |
|
7/06/20 |
82.602 |
-48,740 |
73,747 |
25,007 |
2,916,979 |
3,254,214 |
-237,235 |
3,016,979 |
|
|
Europe 50 |
|
ASML |
165.62 |
457.250 |
|
7/27/20 |
323.950 |
-53,653 |
75,730 |
22,077 |
2,939,056 |
3,200,562 |
-161,505 |
3,039,056 |
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
7,958.77 |
6.513 |
|
6/06/22 |
8.432 |
-67,106 |
51,832 |
-15,274 |
2,923,783 |
3,133,456 |
-109,673 |
3,023,783 |
|
|
BSE Sensex 50 |
|
Dr. Reddy's Labs |
917.55 |
50.603 |
|
9/28/20 |
59.617 |
-54,701 |
46,431 |
-8,271 |
2,915,512 |
3,078,754 |
-63,242 |
3,015,512 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
DJIA |
short |
Walt Disney |
823.52 |
89.623 |
|
2/06/23 |
102.531 |
73,806 |
|
|
|
3,152,561 |
-137,049 |
|
|
|
Euro 50 |
|
Philips |
1,872.87 |
19.704 |
|
8/08/22 |
20.310 |
36,903 |
|
|
|
3,189,464 |
-173,952 |
|
|
|
|
|
Adyen |
29.79 |
1,238.600 |
|
8/08/22 |
1,820.000 |
36,898 |
|
|
|
3,226,362 |
-210,850 |
|
|
|
Kospi 50 |
|
LG HH & HC |
161.61 |
456.688 |
|
8/15/22 |
549.880 |
73,805 |
|
|
|
3,300,167 |
-284,655 |
|
|
|
ASX 50 |
|
Tabcorp |
105,724.11 |
0.698 |
|
8/01/22 |
0.678 |
73,806 |
|
|
|
3,373,973 |
-358,461 |
|
|
|
DJCA |
|
JetBlue Airways |
9,097.25 |
8.113 |
|
6/27/22 |
8.264 |
73,806 |
|
|
|
3,447,779 |
-432,267 |
|
|
|
Europe 50 |
|
Adyen |
59.59 |
1,238.600 |
|
6/27/22 |
1,419.800 |
73,808 |
|
|
|
3,521,587 |
-506,075 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
17,961.16 |
4.109 |
|
7/25/22 |
4.673 |
73,806 |
|
|
|
3,595,393 |
-579,881 |
|
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,487.55 |
1.145 |
|
6/27/22 |
1.256 |
73,806 |
|
|
|
3,669,199 |
-653,687 |
|
6/27/22 |
Sell |
OMXC 20 |
short |
GN Store Nord |
145.23 |
243.700 |
615.516 |
11/15/21 |
387.300 |
-56,248 |
89,391 |
33,144 |
2,948,656 |
3,612,952 |
-564,296 |
3,048,656 |
|
|
DJCA |
|
JetBlue Airways |
9,097.25 |
8.264 |
7.962 |
6/20/22 |
8.113 |
-73,806 |
72,430 |
-1,376 |
2,947,280 |
3,539,146 |
-491,865 |
3,047,280 |
|
|
OMXS 30 |
|
Kinnevik |
1,453.24 |
16.088 |
32.612 |
2/28/22 |
22.905 |
-33,287 |
47,393 |
14,106 |
2,961,386 |
3,505,859 |
-444,472 |
3,061,386 |
|
|
|
|
Sinch |
4,352.89 |
3.572 |
16.373 |
2/28/22 |
7.647 |
-33,287 |
71,268 |
37,981 |
2,999,368 |
3,472,572 |
-373,204 |
3,099,368 |
|
|
Europe 50 |
|
Adyen |
59.59 |
1,419.800 |
1,057.400 |
6/20/22 |
1,238.600 |
-73,808 |
63,010 |
-10,798 |
2,988,570 |
3,398,763 |
-310,194 |
3,088,570 |
|
|
BSE Sensex 50 |
|
Indiabulls HF |
64,487.55 |
1.256 |
1.034 |
6/20/22 |
1.145 |
-73,806 |
66,648 |
-7,158 |
2,981,412 |
3,324,957 |
-243,546 |
3,081,412 |
|
Buy |
OMXC 20 |
long |
Novo Nordisk |
1,327.97 |
53.425 |
|
7/04/22 |
53.482 |
70,946 |
|
|
|
3,395,904 |
-314,492 |
|
|
|
DJCA |
|
Chevron |
509.61 |
139.217 |
|
9/26/22 |
146.528 |
70,946 |
|
|
|
3,466,850 |
-385,438 |
|
|
|
OMXS 30 |
|
AstraZeneca |
281.90 |
125.835 |
|
7/04/22 |
126.686 |
35,473 |
|
|
|
3,502,323 |
-420,911 |
|
|
|
Europe 50 |
|
BAT |
17.13 |
4,142.120 |
|
7/11/22 |
4,002.030 |
70,955 |
|
|
|
3,573,278 |
-491,866 |
|
|
|
BSE Sensex 50 |
|
Mahindra & Mahindra |
5,449.04 |
13.020 |
|
4/22/24 |
23.528 |
70,946 |
|
|
|
3,644,224 |
-562,812 |
|
7/04/22 |
Sell |
OMXC 20 |
long |
Novo Nordisk |
1,327.97 |
53.482 |
|
6/27/22 |
53.425 |
-70,946 |
71,022 |
76 |
2,981,488 |
3,573,277 |
-491,789 |
3,081,488 |
|
|
OMXS 30 |
|
AstraZeneca |
281.90 |
126.686 |
|
6/27/22 |
125.835 |
-35,473 |
35,713 |
240 |
2,981,728 |
3,537,804 |
-456,077 |
3,081,728 |
|
Buy |
OMXC 20 |
short |
Ambu |
6,732.34 |
9.750 |
|
8/01/22 |
10.972 |
65,641 |
|
|
|
3,603,445 |
-521,718 |
|
|
|
OMXS 30 |
|
Kinnevik |
2,148.16 |
15.278 |
|
8/15/22 |
17.003 |
32,820 |
|
|
|
3,636,266 |
-554,538 |
|
|
|
|
|
Sinch |
10,773.54 |
3.046 |
|
8/15/22 |
2.232 |
32,821 |
|
|
|
3,669,086 |
-587,359 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/11/22 |
Sell |
Europe 50 |
long |
BAT |
17.13 |
4,002.030 |
|
6/27/22 |
4,142.120 |
-70,955 |
68,555 |
-2,400 |
2,979,328 |
3,598,132 |
-518,804 |
3,079,328 |
|
|
MerVal |
short |
BBVA Banco Francés |
42,827.24 |
1.746 |
1.388 |
6/06/22 |
1.567 |
-67,106 |
59,444 |
-7,662 |
2,971,666 |
3,531,026 |
-459,360 |
3,071,666 |
|
Buy |
Europe 50 |
|
Adidas |
400.46 |
163.080 |
|
7/25/22 |
176.020 |
65,307 |
|
|
|
3,596,333 |
-524,667 |
|
|
|
MerVal |
long |
Comercial del Plata |
595,866.79 |
0.110 |
|
4/22/24 |
0.120 |
65,307 |
|
|
|
3,661,640 |
-589,974 |
|
7/18/22 |
Sell |
DAX |
short |
Delivery Hero |
1,739.45 |
39.060 |
33.040 |
4/18/22 |
36.050 |
-62,707 |
57,471 |
-5,236 |
2,966,430 |
3,598,933 |
-532,502 |
3,066,430 |
|
Buy |
|
long |
Deutsche Telekom |
3,344.67 |
18.940 |
|
8/22/22 |
18.988 |
63,348 |
|
|
|
3,662,281 |
-595,850 |
|
7/25/22 |
Sell |
Europe 50 |
short |
Adidas |
400.46 |
176.020 |
150.140 |
7/11/22 |
163.080 |
-65,307 |
60,125 |
-5,182 |
2,961,248 |
3,596,974 |
-535,725 |
3,061,248 |
|
|
Nikkei (TYO) |
|
Rakuten |
17,961.16 |
4.673 |
3.545 |
6/20/22 |
4.109 |
-73,806 |
63,680 |
-10,127 |
2,951,122 |
3,523,168 |
-472,046 |
3,051,122 |
|
Buy |
Europe 50 |
long |
Novo Nordisk |
1,147.03 |
56.211 |
|
9/05/22 |
52.634 |
64,476 |
|
|
|
3,587,644 |
-536,522 |
|
|
|
Nikkei (TYO) |
|
Kawasaki Kisen |
8,240.80 |
7.824 |
|
8/01/22 |
8.283 |
64,476 |
|
|
|
3,652,120 |
-600,998 |
|
8/01/22 |
Sell |
ASX 50 |
short |
Tabcorp |
105,724.11 |
0.678 |
0.719 |
6/20/22 |
0.698 |
-73,806 |
76,016 |
2,210 |
2,953,332 |
3,578,314 |
-524,982 |
3,053,332 |
|
|
OMXC 20 |
|
Ambu |
6,732.34 |
10.972 |
8.529 |
7/04/22 |
9.750 |
-65,641 |
57,417 |
-8,224 |
2,945,107 |
3,512,673 |
-467,565 |
3,045,107 |
|
|
DJTA |
|
JetBlue Airways |
6,713.89 |
8.359 |
11.951 |
6/06/22 |
9.995 |
-67,106 |
80,240 |
13,134 |
2,958,242 |
3,445,567 |
-387,325 |
3,058,242 |
|
|
Nikkei (TYO) |
long |
Kawasaki Kisen |
8,240.80 |
8.283 |
|
7/25/22 |
7.824 |
-64,476 |
68,255 |
3,779 |
2,962,021 |
3,381,091 |
-319,070 |
3,062,021 |
|
Buy |
ASX 50 |
|
Woodside Energy |
3,049.75 |
22.485 |
|
8/22/22 |
22.867 |
68,573 |
|
|
|
3,449,664 |
-387,643 |
|
|
|
OMXC 20 |
|
Novo Nordisk |
1,205.28 |
56.894 |
|
8/08/22 |
50.402 |
68,573 |
|
|
|
3,518,237 |
-456,216 |
|
|
|
DJTA |
|
C.H. Robinson |
642.38 |
106.749 |
|
8/15/22 |
115.827 |
68,573 |
|
|
|
3,586,810 |
-524,789 |
|
|
|
Nikkei (TYO) |
short |
Rakuten |
13,812.39 |
4.965 |
|
8/15/22 |
5.330 |
68,573 |
|
|
|
3,655,383 |
-593,362 |
|
8/08/22 |
Sell |
Nasdaq 100 |
short |
PayPal |
672.26 |
94.345 |
92.212 |
4/18/22 |
93.278 |
-62,707 |
61,990 |
-717 |
2,961,304 |
3,592,676 |
-531,372 |
3,061,304 |
|
|
Euro 50 |
|
Philips |
1,872.87 |
20.310 |
19.098 |
6/20/22 |
19.704 |
-36,903 |
35,768 |
-1,135 |
2,960,169 |
3,555,773 |
-495,604 |
3,060,169 |
|
|
|
|
Adyen |
29.79 |
1,820.000 |
657.200 |
6/20/22 |
1,238.600 |
-36,898 |
19,578 |
-17,320 |
2,942,849 |
3,518,875 |
-476,026 |
3,042,849 |
|
|
OMXC 20 |
long |
Novo Nordisk |
1,205.28 |
50.402 |
|
8/01/22 |
56.894 |
-68,573 |
60,748 |
-7,825 |
2,935,024 |
3,450,302 |
-415,278 |
3,035,024 |
|
Buy |
Nasdaq 100 |
|
Vertex |
227.33 |
288.102 |
|
9/26/22 |
287.713 |
65,494 |
|
|
|
3,515,796 |
-480,772 |
|
|
|
Euro 50 |
|
Deutsche Börse |
187.39 |
174.750 |
|
4/22/24 |
187.850 |
32,746 |
|
|
|
3,548,543 |
-513,519 |
|
|
|
|
|
TotalEnergies |
657.30 |
49.820 |
|
4/22/24 |
67.900 |
32,747 |
|
|
|
3,581,289 |
-546,265 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
short |
Ambu |
6,675.13 |
9.812 |
|
11/14/22 |
13.176 |
65,493 |
|
|
|
3,646,782 |
-611,758 |
|
8/15/22 |
Sell |
USA |
short |
Beyond Meat |
3,200.77 |
35.075 |
7.585 |
6/13/22 |
21.330 |
-68,273 |
24,278 |
-43,995 |
2,891,029 |
3,578,509 |
-587,480 |
2,991,029 |
|
|
Kospi 50 |
|
LG HH & HC |
161.61 |
549.880 |
363.497 |
6/20/22 |
456.688 |
-73,805 |
58,745 |
-15,061 |
2,875,969 |
3,504,704 |
-528,735 |
2,975,969 |
|
|
OMXS 30 |
|
Kinnevik |
2,148.16 |
17.003 |
13.554 |
7/04/22 |
15.278 |
-32,820 |
29,116 |
-3,705 |
2,872,264 |
3,471,884 |
-499,620 |
2,972,264 |
|
|
|
|
Sinch |
10,773.54 |
2.232 |
4.158 |
7/04/22 |
3.046 |
-32,821 |
44,792 |
11,972 |
2,884,235 |
3,439,063 |
-454,828 |
2,984,235 |
|
|
Nordic 30 |
|
Vestas Wind Systems |
2,950.23 |
25.639 |
21.112 |
1/24/22 |
23.376 |
-68,963 |
62,286 |
-6,677 |
2,877,558 |
3,370,100 |
-392,542 |
2,977,558 |
|
|
DJTA |
long |
C.H. Robinson |
642.38 |
115.827 |
|
8/01/22 |
106.749 |
-68,573 |
74,405 |
5,832 |
2,883,390 |
3,301,527 |
-318,137 |
2,983,390 |
|
|
Nikkei (TYO) |
short |
Rakuten |
13,812.39 |
5.330 |
4.599 |
8/01/22 |
4.965 |
-68,573 |
63,520 |
-5,053 |
2,878,337 |
3,232,954 |
-254,616 |
2,978,337 |
|
Buy |
USA |
long |
Array Tech |
3,023.82 |
22.519 |
|
8/22/22 |
20.635 |
68,093 |
|
|
|
3,301,047 |
-322,709 |
|
|
|
Kospi 50 |
|
Korea Aerospace |
1,633.25 |
41.692 |
|
10/03/22 |
34.457 |
68,093 |
|
|
|
3,369,140 |
-390,802 |
|
|
|
OMXS 30 |
|
AstraZeneca |
260.20 |
130.845 |
|
8/22/22 |
135.852 |
34,046 |
|
|
|
3,403,186 |
-424,848 |
|
|
|
Nordic 30 |
|
Equinor |
1,909.96 |
35.652 |
|
8/29/22 |
41.367 |
68,093 |
|
|
|
3,471,279 |
-492,941 |
|
|
|
DJTA |
short |
JetBlue Airways |
7,557.91 |
9.010 |
|
8/29/22 |
7.937 |
68,093 |
|
|
|
3,539,372 |
-561,034 |
|
|
|
Nikkei (TYO) |
long |
Mitsubishi Motors |
17,805.35 |
3.824 |
|
9/19/22 |
4.240 |
68,093 |
|
|
|
3,607,465 |
-629,127 |
|
8/22/22 |
Sell |
USA |
long |
Array Tech |
3,023.82 |
20.635 |
|
8/15/22 |
22.519 |
-68,093 |
62,397 |
-5,696 |
2,872,642 |
3,539,372 |
-566,730 |
2,972,642 |
|
|
ASX 50 |
|
Woodside Energy |
3,049.75 |
22.867 |
|
8/01/22 |
22.485 |
-68,573 |
69,737 |
1,164 |
2,873,806 |
3,470,799 |
-496,993 |
2,973,806 |
|
|
DAX |
|
Deutsche Telekom |
3,344.67 |
18.988 |
|
7/18/22 |
18.940 |
-63,348 |
63,509 |
161 |
2,873,966 |
3,407,451 |
-433,484 |
2,973,966 |
|
|
OMXS 30 |
|
AstraZeneca |
260.20 |
135.852 |
|
8/15/22 |
130.845 |
-34,046 |
35,349 |
1,303 |
2,875,269 |
3,373,405 |
-398,136 |
2,975,269 |
|
Buy |
USA |
short |
Gaia |
19,693.72 |
3.272 |
|
11/14/22 |
2.728 |
64,428 |
|
|
|
3,437,833 |
-462,564 |
|
|
|
ASX 50 |
|
Tabcorp |
100,605.87 |
0.640 |
|
9/05/22 |
0.633 |
64,428 |
|
|
|
3,502,261 |
-526,992 |
|
|
|
DAX |
|
Zalando |
2,577.12 |
25.000 |
|
9/19/22 |
21.330 |
64,428 |
|
|
|
3,566,689 |
-591,420 |
|
|
|
OMXS 30 |
|
Getinge |
1,623.49 |
19.842 |
|
8/29/22 |
19.008 |
32,214 |
|
|
|
3,598,903 |
-623,633 |
|
|
|
|
|
Sinch |
17,287.75 |
1.863 |
|
8/29/22 |
1.809 |
32,214 |
|
|
|
3,631,117 |
-655,847 |
|
8/29/22 |
Sell |
HSI-Prop |
long |
China Ov Land & Inv |
10,034.24 |
2.677 |
|
2/14/22 |
2.731 |
-27,405 |
26,861 |
-544 |
2,874,725 |
3,603,712 |
-628,987 |
2,974,725 |
|
|
|
|
China Res Land |
6,330.59 |
4.063 |
|
2/14/22 |
4.329 |
-27,404 |
25,721 |
-1,683 |
2,873,042 |
3,576,308 |
-603,266 |
2,973,042 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXS 30 |
short |
Getinge |
1,623.49 |
19.008 |
20.713 |
8/22/22 |
19.842 |
-32,214 |
33,628 |
1,414 |
2,874,456 |
3,544,094 |
-569,638 |
2,974,456 |
|
|
|
|
Sinch |
17,287.75 |
1.809 |
1.920 |
8/22/22 |
1.863 |
-32,214 |
33,184 |
970 |
2,875,426 |
3,511,880 |
-536,454 |
2,975,426 |
|
|
Nordic 30 |
long |
Equinor |
1,909.96 |
41.367 |
|
8/15/22 |
35.652 |
-68,093 |
79,009 |
10,916 |
2,886,342 |
3,443,787 |
-457,445 |
2,986,342 |
|
|
DJTA |
short |
JetBlue Airways |
7,557.91 |
7.937 |
10.228 |
8/15/22 |
9.010 |
-68,093 |
77,299 |
9,206 |
2,895,548 |
3,375,694 |
-380,146 |
2,995,548 |
|
|
IPC |
long |
Cemex |
87,649.26 |
0.391 |
|
3/08/21 |
0.588 |
-51,529 |
34,245 |
-17,284 |
2,878,263 |
3,324,165 |
-345,901 |
2,978,263 |
|
Buy |
HSI-Prop |
short |
Hang Lung |
19,722.19 |
1.668 |
|
3/06/23 |
1.872 |
32,905 |
|
|
|
3,357,069 |
-378,806 |
|
|
|
|
|
Country Garden |
99,529.64 |
0.331 |
|
3/06/23 |
0.303 |
32,905 |
|
|
|
3,389,974 |
-411,710 |
|
|
|
OMXS 30 |
long |
AstraZeneca |
250.72 |
131.238 |
|
9/05/22 |
123.603 |
32,904 |
|
|
|
3,422,878 |
-444,614 |
|
|
|
Nordic 30 |
short |
EQT |
2,958.57 |
22.244 |
|
12/05/22 |
22.151 |
65,809 |
|
|
|
3,488,686 |
-510,423 |
|
|
|
DJTA |
long |
C.H. Robinson |
573.07 |
114.835 |
|
9/19/22 |
105.822 |
65,808 |
|
|
|
3,554,495 |
-576,232 |
|
|
|
IPC |
short |
Volaris |
70,504.61 |
0.933 |
|
1/23/23 |
1.024 |
65,809 |
|
|
|
3,620,304 |
-642,041 |
|
9/05/22 |
Sell |
SSE 50 |
short |
China Tourism |
2,226.62 |
26.156 |
26.425 |
1/17/22 |
26.290 |
-58,538 |
58,839 |
301 |
2,878,564 |
3,561,766 |
-583,202 |
2,978,564 |
|
|
ASX 50 |
|
Tabcorp |
100,605.87 |
0.633 |
0.648 |
8/22/22 |
0.640 |
-64,428 |
65,162 |
734 |
2,879,299 |
3,497,338 |
-518,039 |
2,979,299 |
|
|
OMXS 30 |
long |
AstraZeneca |
250.72 |
123.603 |
|
8/29/22 |
131.238 |
-32,904 |
30,990 |
-1,914 |
2,877,384 |
3,464,434 |
-487,050 |
2,977,384 |
|
|
Europe 50 |
|
Novo Nordisk |
1,147.03 |
52.634 |
|
7/25/22 |
56.211 |
-64,476 |
60,372 |
-4,104 |
2,873,281 |
3,399,958 |
-426,677 |
2,973,281 |
|
Buy |
SSE 50 |
|
China Shenhua En |
13,463.82 |
4.729 |
|
9/19/22 |
4.493 |
63,665 |
|
|
|
3,463,623 |
-490,342 |
|
|
|
ASX 50 |
|
Woodside Energy |
2,651.10 |
24.015 |
|
9/19/22 |
21.746 |
63,665 |
|
|
|
3,527,288 |
-554,007 |
|
|
|
OMXS 30 |
short |
Getinge |
1,678.94 |
18.960 |
|
10/17/22 |
18.433 |
31,833 |
|
|
|
3,559,120 |
-585,840 |
|
|
|
|
|
Sinch |
18,612.23 |
1.710 |
|
10/17/22 |
1.814 |
31,833 |
|
|
|
3,590,953 |
-617,672 |
|
|
|
Europe 50 |
|
Adidas |
438.46 |
145.200 |
|
11/07/22 |
114.960 |
63,664 |
|
|
|
3,654,617 |
-681,337 |
|
9/19/22 |
Sell |
SSE 50 |
long |
China Shenhua En |
13,463.82 |
4.493 |
|
9/05/22 |
4.729 |
-63,665 |
60,492 |
-3,173 |
2,870,107 |
3,590,952 |
-620,845 |
2,970,107 |
|
|
ASX 50 |
|
Woodside Energy |
2,651.10 |
21.746 |
|
9/05/22 |
24.015 |
-63,665 |
57,652 |
-6,013 |
2,864,094 |
3,527,287 |
-563,193 |
2,964,094 |
|
|
DAX |
short |
Zalando |
2,577.12 |
21.330 |
29.302 |
8/22/22 |
25.000 |
-64,428 |
75,513 |
11,085 |
2,875,179 |
3,462,859 |
-487,680 |
2,975,179 |
|
|
DJTA |
long |
C.H. Robinson |
573.07 |
105.822 |
|
8/29/22 |
114.835 |
-65,808 |
60,643 |
-5,165 |
2,870,014 |
3,397,051 |
-427,037 |
2,970,014 |
|
|
Nikkei (TYO) |
|
Mitsubishi Motors |
17,805.35 |
4.240 |
|
8/15/22 |
3.824 |
-68,093 |
75,495 |
7,402 |
2,877,416 |
3,328,958 |
-351,542 |
2,977,416 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
SSE 50 |
short |
Wingtech Technology |
8,475.92 |
7.745 |
|
12/05/22 |
7.796 |
65,646 |
|
|
|
3,394,604 |
-417,188 |
|
|
|
ASX 50 |
|
Tabcorp |
100,406.85 |
0.654 |
|
11/28/22 |
0.675 |
65,646 |
|
|
|
3,460,250 |
-482,834 |
|
|
|
DAX |
long |
RWE |
1,603.86 |
40.930 |
|
9/26/22 |
38.800 |
65,646 |
|
|
|
3,525,896 |
-548,480 |
|
|
|
DJTA |
short |
JetBlue Airways |
8,056.11 |
8.149 |
|
11/07/22 |
7.659 |
65,646 |
|
|
|
3,591,542 |
-614,126 |
|
|
|
Nikkei (TYO) |
|
Rakuten |
14,662.62 |
4.477 |
|
12/12/22 |
4.383 |
65,646 |
|
|
|
3,657,188 |
-679,772 |
|
9/26/22 |
Sell |
Nasdaq 100 |
long |
Vertex |
227.33 |
287.713 |
|
8/08/22 |
288.102 |
-65,494 |
65,406 |
-88 |
2,877,327 |
3,591,693 |
-614,366 |
2,977,327 |
|
|
DAX |
|
RWE |
1,603.86 |
38.800 |
|
9/19/22 |
40.930 |
-65,646 |
62,230 |
-3,416 |
2,873,911 |
3,526,047 |
-552,136 |
2,973,911 |
|
|
DJCA |
|
Chevron |
509.61 |
146.528 |
|
6/27/22 |
139.217 |
-70,946 |
74,672 |
3,726 |
2,877,637 |
3,455,101 |
-477,464 |
2,977,637 |
|
Buy |
Nasdaq 100 |
short |
Charter Comm |
196.37 |
318.295 |
|
10/03/22 |
326.803 |
62,504 |
|
|
|
3,517,605 |
-539,968 |
|
|
|
DAX |
|
Zalando |
3,171.18 |
19.710 |
|
10/24/22 |
22.620 |
62,504 |
|
|
|
3,580,109 |
-602,472 |
|
|
|
DJCA |
|
JetBlue Airways |
9,069.20 |
6.892 |
|
10/17/22 |
6.960 |
62,504 |
|
|
|
3,642,613 |
-664,976 |
|
10/03/22 |
Sell |
Nasdaq 100 |
short |
Charter Comm |
196.37 |
326.803 |
309.786 |
9/26/22 |
318.295 |
-62,504 |
60,833 |
-1,671 |
2,875,966 |
3,580,109 |
-604,143 |
2,975,966 |
|
|
Kospi 50 |
long |
Korea Aerospace |
1,633.25 |
34.457 |
|
8/15/22 |
41.692 |
-68,093 |
56,277 |
-11,816 |
2,864,150 |
3,512,016 |
-547,866 |
2,964,150 |
|
Buy |
Nasdaq 100 |
|
Vertex |
199.04 |
303.497 |
|
4/22/24 |
375.124 |
60,408 |
|
|
|
3,572,424 |
-608,274 |
|
|
|
Kospi 50 |
short |
Netmarble Games |
1,655.72 |
36.484 |
|
11/14/22 |
35.406 |
60,407 |
|
|
|
3,632,831 |
-668,681 |
|
10/10/22 |
Sell |
ÖkoDAX (deprecated) |
long |
Verbio |
987.65 |
61.250 |
|
3/21/22 |
67.550 |
-66,716 |
60,494 |
-6,222 |
2,857,928 |
3,566,116 |
-608,188 |
2,957,928 |
|
|
DJUA |
|
AES |
1,742.99 |
25.674 |
|
12/07/20 |
17.212 |
-29,999 |
44,750 |
14,750 |
2,872,678 |
3,536,116 |
-563,438 |
2,972,678 |
|
|
|
|
PG & E |
2,903.13 |
14.575 |
|
12/07/20 |
10.334 |
-29,999 |
42,313 |
12,314 |
2,884,992 |
3,506,117 |
-521,125 |
2,984,992 |
|
Buy |
ÖkoDAX (deprecated) |
short |
Nordex |
7,919.26 |
7.778 |
|
11/28/22 |
11.895 |
61,596 |
|
|
|
3,567,713 |
-582,721 |
|
|
|
DJUA |
|
American Water |
234.29 |
131.454 |
|
11/14/22 |
140.016 |
30,798 |
|
|
|
3,598,511 |
-613,519 |
|
|
|
|
|
Exelon |
789.67 |
39.001 |
|
11/14/22 |
36.815 |
30,798 |
|
|
|
3,629,309 |
-644,317 |
|
10/17/22 |
Sell |
DJCA |
short |
JetBlue Airways |
9,069.20 |
6.960 |
6.824 |
9/26/22 |
6.892 |
-62,504 |
61,884 |
-620 |
2,884,371 |
3,566,805 |
-582,433 |
2,984,371 |
|
|
OMXS 30 |
|
Getinge |
1,678.94 |
18.433 |
19.502 |
9/05/22 |
18.960 |
-31,833 |
32,743 |
910 |
2,885,282 |
3,534,972 |
-549,691 |
2,985,282 |
|
|
|
|
Sinch |
18,612.23 |
1.814 |
1.607 |
9/05/22 |
1.710 |
-31,833 |
29,906 |
-1,926 |
2,883,355 |
3,503,140 |
-519,785 |
2,983,355 |
|
Buy |
DJCA |
long |
PG & E |
4,280.58 |
14.388 |
|
4/22/24 |
15.898 |
61,589 |
|
|
|
3,564,729 |
-581,374 |
|
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 |
267.35 |
115.183 |
|
6/26/23 |
131.605 |
30,794 |
|
|
|
3,595,523 |
-612,168 |
|
|
|
|
|
Autoliv |
408.76 |
75.336 |
|
6/26/23 |
75.664 |
30,794 |
|
|
|
3,626,317 |
-642,962 |
|
10/24/22 |
Sell |
DAX |
short |
Zalando |
3,171.18 |
22.620 |
16.800 |
9/26/22 |
19.710 |
-62,504 |
53,276 |
-9,228 |
2,874,127 |
3,563,813 |
-589,686 |
2,974,127 |
|
Buy |
|
long |
Münchener Rück |
226.74 |
262.900 |
|
9/25/23 |
373.800 |
59,610 |
|
|
|
3,623,423 |
-649,296 |
|
11/07/22 |
Sell |
Europe 50 |
short |
Adidas |
438.46 |
114.960 |
183.395 |
9/05/22 |
145.200 |
-63,664 |
80,411 |
16,747 |
2,890,874 |
3,559,759 |
-568,885 |
2,990,874 |
|
|
DJTA |
|
JetBlue Airways |
8,056.11 |
7.659 |
8.670 |
9/19/22 |
8.149 |
-65,646 |
69,847 |
4,201 |
2,895,075 |
3,494,113 |
-499,038 |
2,995,075 |
|
Buy |
Europe 50 |
long |
BP |
108.21 |
576.662 |
|
10/23/23 |
610.510 |
62,401 |
|
|
|
3,556,514 |
-561,438 |
|
|
|
DJTA |
|
Avis Budget |
260.65 |
239.397 |
|
1/02/23 |
153.733 |
62,399 |
|
|
|
3,618,912 |
-623,837 |
|
11/14/22 |
Sell |
USA |
short |
Gaia |
19,693.72 |
2.728 |
3.924 |
8/22/22 |
3.272 |
-64,428 |
77,270 |
12,842 |
2,907,918 |
3,554,484 |
-546,567 |
3,007,918 |
|
|
Kospi 50 |
|
Netmarble Games |
1,655.72 |
35.406 |
37.594 |
10/03/22 |
36.484 |
-60,407 |
62,246 |
1,839 |
2,909,756 |
3,494,077 |
-484,321 |
3,009,756 |
|
|
OMXC 20 |
|
Ambu |
6,675.13 |
13.176 |
6.448 |
8/08/22 |
9.812 |
-65,493 |
43,038 |
-22,455 |
2,887,301 |
3,428,584 |
-441,283 |
2,987,301 |
|
|
DJUA |
|
American Water |
234.29 |
140.016 |
122.893 |
10/10/22 |
131.454 |
-30,798 |
28,793 |
-2,006 |
2,885,295 |
3,397,786 |
-412,491 |
2,985,295 |
|
|
|
|
Exelon |
789.67 |
36.815 |
41.317 |
10/10/22 |
39.001 |
-30,798 |
32,626 |
1,828 |
2,887,124 |
3,366,988 |
-379,864 |
2,987,124 |
|
|
Indices |
|
SDAX |
4.77 |
12,569.300 |
16,644.100 |
1/24/22 |
14,463.900 |
-68,993 |
79,392 |
10,400 |
2,897,523 |
3,297,995 |
-300,472 |
2,997,523 |
|
Buy |
USA |
long |
First Solar |
453.72 |
148.606 |
|
12/19/22 |
147.505 |
67,426 |
|
|
|
3,365,421 |
-367,897 |
|
|
|
Kospi 50 |
|
Samsung SDI |
121.56 |
554.662 |
|
4/22/24 |
287.282 |
67,425 |
|
|
|
3,432,845 |
-435,322 |
|
|
|
OMXC 20 |
|
Genmab |
164.65 |
409.515 |
|
11/21/22 |
426.510 |
67,427 |
|
|
|
3,500,272 |
-502,749 |
|
|
|
DJUA |
|
AES |
1,265.99 |
26.630 |
|
1/02/23 |
26.971 |
33,713 |
|
|
|
3,533,985 |
-536,462 |
|
|
|
|
|
PG & E |
2,410.29 |
13.987 |
|
1/02/23 |
15.249 |
33,713 |
|
|
|
3,567,698 |
-570,175 |
|
|
|
Indices |
|
Merval |
73.49 |
917.518 |
|
12/19/22 |
916.038 |
67,428 |
|
|
|
3,635,126 |
-637,603 |
|
11/21/22 |
Sell |
S&P 100 |
short |
PayPal |
481.87 |
78.776 |
260.005 |
1/24/22 |
143.116 |
-68,963 |
125,289 |
56,325 |
2,953,849 |
3,566,163 |
-512,314 |
3,053,849 |
|
|
OMXC 20 |
long |
Genmab |
164.65 |
426.510 |
|
11/14/22 |
409.515 |
-67,427 |
70,225 |
2,798 |
2,956,647 |
3,498,736 |
-442,090 |
3,056,647 |
|
|
Nikkei (FRA) |
short |
NTN |
16,916.36 |
1.940 |
1.360 |
11/29/21 |
1.650 |
-27,912 |
23,006 |
-4,906 |
2,951,741 |
3,470,824 |
-419,083 |
3,051,741 |
|
|
|
|
Unitika |
12,687.27 |
1.730 |
2.798 |
11/29/21 |
2.200 |
-27,912 |
35,495 |
7,583 |
2,959,324 |
3,442,912 |
-383,588 |
3,059,324 |
|
Buy |
S&P 100 |
long |
Occidental Pet |
983.87 |
67.990 |
|
1/23/23 |
61.200 |
66,893 |
|
|
|
3,509,805 |
-450,481 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXC 20 |
short |
GN Store Nord |
405.41 |
165.000 |
|
12/12/22 |
161.300 |
66,893 |
|
|
|
3,576,698 |
-517,374 |
|
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,219.83 |
4.069 |
|
12/05/22 |
4.000 |
33,446 |
|
|
|
3,610,144 |
-550,820 |
|
|
|
|
|
Fujikura |
4,400.86 |
7.600 |
|
12/05/22 |
7.100 |
33,447 |
|
|
|
3,643,591 |
-584,267 |
|
11/28/22 |
Sell |
France |
short |
Orpea |
3.20 |
6,760.000 |
67,176.900 |
6/13/22 |
21,310.000 |
-68,192 |
214,966 |
146,774 |
3,106,098 |
3,575,399 |
-369,301 |
3,206,098 |
|
|
ASX 50 |
|
Tabcorp |
100,406.85 |
0.675 |
0.632 |
9/19/22 |
0.654 |
-65,646 |
63,497 |
-2,149 |
3,103,950 |
3,509,753 |
-305,803 |
3,203,950 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
7,919.26 |
11.895 |
3.661 |
10/10/22 |
7.778 |
-61,596 |
28,992 |
-32,604 |
3,071,346 |
3,448,157 |
-276,811 |
3,171,346 |
|
|
QIX |
|
Software |
2,318.86 |
24.940 |
35.464 |
1/24/22 |
29.740 |
-68,963 |
82,236 |
13,273 |
3,084,619 |
3,379,194 |
-194,575 |
3,184,619 |
|
Buy |
ASX 50 |
long |
Origin Energy |
14,658.78 |
5.099 |
|
10/23/23 |
5.467 |
74,751 |
|
|
|
3,453,945 |
-269,326 |
|
|
|
QIX |
|
Hannover Rück |
417.84 |
178.900 |
|
10/23/23 |
205.100 |
74,752 |
|
|
|
3,528,697 |
-344,078 |
|
12/05/22 |
Sell |
SSE 50 |
short |
Wingtech Technology |
8,475.92 |
7.796 |
7.694 |
9/19/22 |
7.745 |
-65,646 |
65,210 |
-436 |
3,084,183 |
3,463,051 |
-278,868 |
3,184,183 |
|
|
Nordic 30 |
|
EQT |
2,958.57 |
22.151 |
22.336 |
8/29/22 |
22.244 |
-65,809 |
66,083 |
274 |
3,084,457 |
3,397,242 |
-212,784 |
3,184,457 |
|
|
Nikkei (FRA) |
long |
Mitsubishi Motors |
8,219.83 |
4.000 |
|
11/21/22 |
4.069 |
-33,446 |
32,879 |
-567 |
3,083,890 |
3,363,795 |
-179,905 |
3,183,890 |
|
|
|
|
Fujikura |
4,400.86 |
7.100 |
|
11/21/22 |
7.600 |
-33,447 |
31,246 |
-2,200 |
3,081,690 |
3,330,349 |
-148,659 |
3,181,690 |
|
|
SP Global 100 |
short |
Philips |
3,212.09 |
14.250 |
31.704 |
6/13/22 |
21.255 |
-68,273 |
101,835 |
33,562 |
3,115,251 |
3,262,076 |
-46,824 |
3,215,251 |
|
Buy |
SSE 50 |
long |
China Unicom |
111,265.63 |
0.712 |
|
12/26/22 |
0.646 |
79,210 |
|
|
|
3,341,286 |
-126,034 |
|
|
|
Nordic 30 |
|
Genmab |
180.38 |
439.139 |
|
4/10/23 |
351.912 |
79,212 |
|
|
|
3,420,497 |
-205,246 |
|
|
|
Nikkei (FRA) |
short |
Pacific Metals |
2,750.35 |
14.400 |
|
3/06/23 |
14.300 |
39,605 |
|
|
|
3,460,103 |
-244,851 |
|
|
|
|
|
LY |
15,389.55 |
2.574 |
|
3/06/23 |
2.569 |
39,605 |
|
|
|
3,499,708 |
-284,456 |
|
|
|
SP Global 100 |
long |
Merck (MSD) |
755.86 |
104.795 |
|
12/19/22 |
102.972 |
79,210 |
|
|
|
3,578,918 |
-363,667 |
|
12/12/22 |
Sell |
ATX |
short |
Raiffeisen Bank Int |
4,538.10 |
14.630 |
14.710 |
2/28/22 |
14.670 |
-66,574 |
66,756 |
182 |
3,115,433 |
3,512,344 |
-296,911 |
3,215,433 |
|
|
PSI 20 |
|
CTT-Correios |
20,688.79 |
3.175 |
3.430 |
6/13/22 |
3.300 |
-68,273 |
70,960 |
2,687 |
3,118,121 |
3,444,071 |
-225,950 |
3,218,121 |
|
|
OMXC 20 |
|
GN Store Nord |
405.41 |
161.300 |
168.785 |
11/21/22 |
165.000 |
-66,893 |
68,427 |
1,534 |
3,119,655 |
3,377,178 |
-157,523 |
3,219,655 |
|
|
Nikkei (TYO) |
|
Rakuten |
14,662.62 |
4.383 |
4.573 |
9/19/22 |
4.477 |
-65,646 |
67,051 |
1,405 |
3,121,060 |
3,311,532 |
-90,473 |
3,221,060 |
|
Buy |
ATX |
long |
Andritz |
1,449.33 |
54.000 |
|
12/19/22 |
53.900 |
78,264 |
|
|
|
3,389,796 |
-168,736 |
|
|
|
PSI 20 |
|
Galp Energia |
6,686.37 |
11.705 |
|
12/19/22 |
11.940 |
78,264 |
|
|
|
3,468,060 |
-247,000 |
|
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 |
179.05 |
437.115 |
|
8/07/23 |
341.039 |
78,265 |
|
|
|
3,546,325 |
-325,266 |
|
|
|
Nikkei (TYO) |
|
Fujikura |
10,105.10 |
7.745 |
|
12/19/22 |
7.735 |
78,264 |
|
|
|
3,624,589 |
-403,530 |
|
12/19/22 |
Sell |
USA |
long |
First Solar |
453.72 |
147.505 |
|
11/14/22 |
148.606 |
-67,426 |
66,926 |
-500 |
3,120,560 |
3,557,164 |
-336,604 |
3,220,560 |
|
|
ATX |
|
Andritz |
1,449.33 |
53.900 |
|
12/12/22 |
54.000 |
-78,264 |
78,119 |
-145 |
3,120,415 |
3,478,900 |
-258,485 |
3,220,415 |
|
|
PSI 20 |
|
Galp Energia |
6,686.37 |
11.940 |
|
12/12/22 |
11.705 |
-78,264 |
79,835 |
1,571 |
3,121,987 |
3,400,636 |
-178,650 |
3,221,987 |
|
|
Indices |
|
Merval |
73.49 |
916.038 |
|
11/14/22 |
917.518 |
-67,428 |
67,320 |
-109 |
3,121,878 |
3,333,208 |
-111,330 |
3,221,878 |
|
|
Nikkei (TYO) |
|
Fujikura |
10,105.10 |
7.735 |
|
12/12/22 |
7.745 |
-78,264 |
78,165 |
-99 |
3,121,779 |
3,254,944 |
-33,165 |
3,221,779 |
|
|
SP Global 100 |
|
Merck (MSD) |
755.86 |
102.972 |
|
12/05/22 |
104.795 |
-79,210 |
77,832 |
-1,378 |
3,120,401 |
3,175,733 |
44,667 |
3,220,401 |
|
Buy |
USA |
short |
Tesla Motors |
578.85 |
141.013 |
|
1/16/23 |
113.147 |
81,625 |
|
|
|
3,257,359 |
-36,958 |
|
|
|
ATX |
|
S Immo |
6,582.74 |
12.400 |
|
1/16/23 |
12.520 |
81,626 |
|
|
|
3,338,985 |
-118,584 |
|
|
|
PSI 20 |
|
Pharol |
1,329,413.68 |
0.061 |
|
12/26/22 |
0.056 |
81,626 |
|
|
|
3,420,611 |
-200,210 |
|
|
|
Indices |
|
NASDAQ-100 |
7.83 |
10,429.500 |
|
1/16/23 |
10,669.000 |
81,663 |
|
|
|
3,502,274 |
-281,873 |
|
|
|
Nikkei (TYO) |
|
LY |
33,966.96 |
2.403 |
|
3/27/23 |
2.644 |
81,626 |
|
|
|
3,583,900 |
-363,499 |
|
12/26/22 |
Sell |
SSE 50 |
long |
China Unicom |
111,265.63 |
0.646 |
|
12/05/22 |
0.712 |
-79,210 |
71,889 |
-7,321 |
3,113,080 |
3,504,690 |
-291,610 |
3,213,080 |
|
|
IBEX 35 |
short |
Fluidra |
2,585.41 |
14.310 |
44.237 |
5/30/22 |
25.160 |
-65,049 |
114,370 |
49,321 |
3,162,400 |
3,439,641 |
-177,240 |
3,262,400 |
|
|
PSI 20 |
|
Pharol |
1,329,413.68 |
0.056 |
0.067 |
12/19/22 |
0.061 |
-81,626 |
89,204 |
7,578 |
3,169,978 |
3,358,015 |
-88,037 |
3,269,978 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
14,013.07 |
5.677 |
|
1/02/23 |
5.753 |
79,548 |
|
|
|
3,437,563 |
-167,585 |
|
|
|
IBEX 35 |
long |
Banco Sabadell |
87,300.26 |
0.911 |
|
2/06/23 |
1.131 |
79,548 |
|
|
|
3,517,111 |
-247,133 |
|
|
|
PSI 20 |
|
Galp Energia |
6,351.14 |
12.525 |
|
1/09/23 |
12.580 |
79,548 |
|
|
|
3,596,659 |
-326,681 |
|
1/02/23 |
Sell |
Germany |
short |
Voltabox |
27,293.35 |
1.120 |
3.003 |
9/20/21 |
1.834 |
-50,056 |
81,967 |
31,911 |
3,201,889 |
3,546,603 |
-244,713 |
3,301,889 |
|
|
SSE 50 |
|
LONGi Green Energy |
14,013.07 |
5.753 |
5.600 |
12/26/22 |
5.677 |
-79,548 |
78,477 |
-1,071 |
3,200,819 |
3,467,055 |
-166,236 |
3,300,819 |
|
|
HSI |
|
AAC Technologies |
31,408.02 |
2.144 |
1.596 |
4/25/22 |
1.870 |
-58,733 |
50,137 |
-8,596 |
3,192,223 |
3,408,322 |
-116,099 |
3,292,223 |
|
|
HSI-Fin |
|
HK Exchgs & Clrg |
1,804.28 |
40.519 |
38.415 |
5/09/22 |
39.467 |
-71,209 |
69,311 |
-1,899 |
3,190,324 |
3,337,113 |
-46,789 |
3,290,324 |
|
|
ISEQ 20 |
|
Kerry |
234.02 |
84.240 |
139.618 |
6/21/21 |
108.450 |
-25,379 |
32,673 |
7,294 |
3,197,618 |
3,311,733 |
-14,116 |
3,297,618 |
|
|
|
|
Greencoat Renewables |
22,165.94 |
1.135 |
1.155 |
6/21/21 |
1.145 |
-25,380 |
25,604 |
224 |
3,197,842 |
3,286,353 |
11,488 |
3,297,842 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
OMXH 25 |
|
Orion |
1,472.02 |
51.180 |
17.360 |
9/13/21 |
34.270 |
-50,446 |
25,554 |
-24,892 |
3,172,950 |
3,235,907 |
37,043 |
3,272,950 |
|
|
DJUA |
long |
AES |
1,265.99 |
26.971 |
|
11/14/22 |
26.630 |
-33,713 |
34,145 |
432 |
3,173,382 |
3,202,194 |
71,188 |
3,273,382 |
|
|
|
|
PG & E |
2,410.29 |
15.249 |
|
11/14/22 |
13.987 |
-33,713 |
36,754 |
3,041 |
3,176,422 |
3,168,481 |
107,941 |
3,276,422 |
|
|
DJTA |
|
Avis Budget |
260.65 |
153.733 |
|
11/07/22 |
239.397 |
-62,399 |
40,071 |
-22,328 |
3,154,094 |
3,106,082 |
148,012 |
3,254,094 |
|
Buy |
SSE 50 |
|
China Life |
16,830.65 |
5.053 |
|
4/24/23 |
4.762 |
85,052 |
|
|
|
3,191,134 |
62,960 |
|
|
|
HSI |
|
Sands China |
27,328.58 |
3.112 |
|
4/24/23 |
3.357 |
85,052 |
|
|
|
3,276,186 |
-22,092 |
|
|
|
HSI-Fin |
|
China Life Ins HK |
52,820.77 |
1.610 |
|
5/29/23 |
1.615 |
85,052 |
|
|
|
3,361,238 |
-107,144 |
|
|
|
ISEQ 20 |
|
AIB |
11,760.51 |
3.616 |
|
1/09/23 |
3.744 |
42,526 |
|
|
|
3,403,764 |
-149,670 |
|
|
|
|
|
Malin |
5,857.58 |
7.260 |
|
1/09/23 |
7.260 |
42,526 |
|
|
|
3,446,290 |
-192,196 |
|
|
|
OMXH 25 |
|
Cargotec |
2,006.89 |
42.380 |
|
2/13/23 |
48.200 |
85,052 |
|
|
|
3,531,342 |
-277,248 |
|
|
|
DJUA |
short |
Dominion Resources |
739.51 |
57.506 |
|
3/20/23 |
51.877 |
42,526 |
|
|
|
3,573,869 |
-319,774 |
|
|
|
|
|
NiSource |
1,653.78 |
25.714 |
|
3/20/23 |
25.948 |
42,526 |
|
|
|
3,616,394 |
-362,300 |
|
|
|
DJTA |
|
JetBlue Airways |
13,995.95 |
6.077 |
|
1/09/23 |
6.798 |
85,052 |
|
|
|
3,701,446 |
-447,352 |
|
1/09/23 |
Sell |
AEX |
short |
Galapagos |
770.72 |
41.880 |
89.141 |
5/31/21 |
61.100 |
-47,091 |
68,702 |
21,611 |
3,175,706 |
3,654,355 |
-378,650 |
3,275,706 |
|
|
HSI-C&I |
|
Sunny Optical |
5,904.90 |
11.121 |
13.077 |
5/09/22 |
12.059 |
-71,209 |
77,219 |
6,010 |
3,181,716 |
3,583,147 |
-301,431 |
3,281,716 |
|
|
ISEQ 20 |
long |
AIB |
11,760.51 |
3.744 |
|
1/02/23 |
3.616 |
-42,526 |
44,031 |
1,505 |
3,183,221 |
3,540,621 |
-257,400 |
3,283,221 |
|
|
|
|
Malin |
5,857.58 |
7.260 |
|
1/02/23 |
7.260 |
-42,526 |
42,526 |
0 |
3,183,221 |
3,498,094 |
-214,874 |
|
|
|
TSX 60 |
short |
Shopify |
2,206.89 |
34.660 |
29.874 |
5/09/22 |
32.267 |
-71,209 |
65,928 |
-5,281 |
3,177,940 |
3,426,885 |
-148,945 |
3,277,940 |
|
|
PSI 20 |
long |
Galp Energia |
6,351.14 |
12.580 |
|
12/26/22 |
12.525 |
-79,548 |
79,897 |
349 |
3,178,289 |
3,347,337 |
-69,048 |
3,278,289 |
|
|
Athex LC |
short |
Piraeus Financial |
48,909.93 |
1.560 |
1.260 |
1/24/22 |
1.410 |
-68,963 |
61,627 |
-7,336 |
3,170,953 |
3,278,374 |
-7,421 |
3,270,953 |
|
|
FT 30 |
|
Ocado |
40.57 |
843.128 |
3,193.800 |
2/28/22 |
1,640.970 |
-66,574 |
129,572 |
62,998 |
3,233,951 |
3,211,800 |
122,151 |
3,333,951 |
|
|
DJTA |
|
JetBlue Airways |
13,995.95 |
6.798 |
5.356 |
1/02/23 |
6.077 |
-85,052 |
74,965 |
-10,087 |
3,223,864 |
3,126,748 |
197,116 |
3,323,864 |
|
|
DJ Global Titans |
|
General Electric |
1,052.59 |
67.576 |
62.148 |
6/13/22 |
64.862 |
-68,273 |
65,417 |
-2,857 |
3,221,008 |
3,058,475 |
262,533 |
3,321,008 |
|
Buy |
AEX |
long |
Prosus |
2,629.53 |
34.070 |
|
3/13/23 |
29.760 |
89,588 |
|
|
|
3,148,063 |
172,945 |
|
|
|
FTSE |
|
Antofagasta |
45.74 |
1,958.640 |
|
8/21/23 |
1,626.590 |
89,588 |
|
|
|
3,237,651 |
83,356 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
HSI-C&I |
|
Sands China |
26,843.65 |
3.337 |
|
5/08/23 |
3.021 |
89,588 |
|
|
|
3,327,239 |
-6,232 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
40,721.82 |
1.100 |
|
1/16/23 |
1.116 |
44,794 |
|
|
|
3,372,033 |
-51,026 |
|
|
|
|
|
Glenveagh Properties |
51,134.70 |
0.876 |
|
1/16/23 |
0.929 |
44,794 |
|
|
|
3,416,827 |
-95,820 |
|
|
|
TSX 60 |
long |
Restaurant Brands |
1,466.72 |
61.081 |
|
3/13/23 |
56.403 |
89,588 |
|
|
|
3,506,415 |
-185,407 |
|
|
|
PSI 20 |
short |
Pharol |
1,599,785.71 |
0.056 |
|
4/03/23 |
0.054 |
89,588 |
|
|
|
3,596,003 |
-274,995 |
|
|
|
Athex LC |
long |
Motor Oil Hellas |
3,957.07 |
22.640 |
|
4/24/23 |
22.000 |
89,588 |
|
|
|
3,685,591 |
-364,584 |
|
|
|
FT 30 |
|
Flutter |
6.34 |
14,141.000 |
|
5/15/23 |
18,645.000 |
89,654 |
|
|
|
3,775,245 |
-454,237 |
|
|
|
DJTA |
|
Landstar System |
561.43 |
159.572 |
|
4/22/24 |
160.782 |
89,589 |
|
|
|
3,864,834 |
-543,826 |
|
|
|
DJ Global Titans |
|
Schlumberger |
1,731.51 |
51.740 |
|
3/13/23 |
45.465 |
89,588 |
|
|
|
3,954,422 |
-633,414 |
|
1/16/23 |
Sell |
USA |
short |
Tesla Motors |
578.85 |
113.147 |
175.742 |
12/19/22 |
141.013 |
-81,625 |
101,728 |
20,103 |
3,241,111 |
3,872,797 |
-531,686 |
3,341,111 |
|
|
ATX |
|
S Immo |
6,582.74 |
12.520 |
12.280 |
12/19/22 |
12.400 |
-81,626 |
80,836 |
-790 |
3,240,321 |
3,791,171 |
-450,850 |
3,340,321 |
|
|
ISEQ 20 |
|
Irish Residential |
40,721.82 |
1.116 |
1.084 |
1/09/23 |
1.100 |
-44,794 |
44,142 |
-652 |
3,239,669 |
3,746,377 |
-406,707 |
3,339,669 |
|
|
|
|
Glenveagh Properties |
51,134.70 |
0.929 |
0.823 |
1/09/23 |
0.876 |
-44,794 |
42,084 |
-2,710 |
3,236,959 |
3,701,583 |
-364,624 |
3,336,959 |
|
|
CAC Mid 60 |
|
DBV Technologies |
26,422.61 |
3.058 |
2.162 |
1/24/22 |
2.610 |
-68,963 |
57,126 |
-11,837 |
3,225,122 |
3,632,620 |
-307,498 |
3,325,122 |
|
|
Indices |
|
NASDAQ-100 |
7.83 |
10,669.000 |
10,190.100 |
12/19/22 |
10,429.500 |
-81,663 |
79,788 |
-1,875 |
3,223,247 |
3,550,957 |
-227,709 |
3,323,247 |
|
Buy |
USA |
long |
First Solar |
464.60 |
166.568 |
|
5/15/23 |
203.641 |
77,387 |
|
|
|
3,628,344 |
-305,097 |
|
|
|
ATX |
|
Raiffeisen Bank Int |
4,606.43 |
16.800 |
|
6/26/23 |
13.810 |
77,388 |
|
|
|
3,705,732 |
-382,485 |
|
|
|
ISEQ 20 |
|
AIB |
10,589.49 |
3.654 |
|
4/03/23 |
3.692 |
38,694 |
|
|
|
3,744,426 |
-421,179 |
|
|
|
|
|
Malin |
5,329.75 |
7.260 |
|
4/03/23 |
6.900 |
38,694 |
|
|
|
3,783,120 |
-459,873 |
|
|
|
CAC Mid 60 |
|
Elior |
19,347.00 |
4.000 |
|
3/27/23 |
3.104 |
77,388 |
|
|
|
3,860,508 |
-537,261 |
|
|
|
Indices |
|
Merval |
60.85 |
1,271.840 |
|
6/26/23 |
1,557.720 |
77,391 |
|
|
|
3,937,899 |
-614,652 |
|
1/23/23 |
Sell |
S&P 100 |
long |
Occidental Pet |
983.87 |
61.200 |
|
11/21/22 |
67.990 |
-66,893 |
60,213 |
-6,680 |
3,216,567 |
3,871,007 |
-554,439 |
3,316,567 |
|
|
SDAX |
short |
Morphosys |
1,051.52 |
17.560 |
132.083 |
9/06/21 |
48.160 |
-50,641 |
138,888 |
88,247 |
3,304,814 |
3,820,365 |
-415,551 |
3,404,814 |
|
|
IPC |
|
Volaris |
70,504.61 |
1.024 |
0.843 |
8/29/22 |
0.933 |
-65,809 |
59,428 |
-6,381 |
3,298,433 |
3,754,556 |
-356,123 |
3,398,433 |
|
Buy |
S&P 100 |
|
Tesla Motors |
574.91 |
132.293 |
|
2/06/23 |
181.750 |
76,057 |
|
|
|
3,830,613 |
-432,180 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SDAX |
long |
SMA Solar |
978.85 |
77.700 |
|
4/10/23 |
97.500 |
76,057 |
|
|
|
3,906,670 |
-508,236 |
|
|
|
IPC |
|
Banco del Bajio |
22,279.28 |
3.414 |
|
4/22/24 |
3.371 |
76,057 |
|
|
|
3,982,727 |
-584,293 |
|
|
|
SP Global 100 |
|
Münchener Rück |
233.52 |
325.700 |
|
10/23/23 |
372.100 |
76,057 |
|
|
|
4,058,784 |
-660,351 |
|
2/06/23 |
Sell |
DJIA |
short |
Walt Disney |
823.52 |
102.531 |
76.715 |
6/20/22 |
89.623 |
-73,806 |
63,177 |
-10,630 |
3,287,804 |
3,984,978 |
-597,174 |
3,387,804 |
|
|
S&P 100 |
|
Tesla Motors |
574.91 |
181.750 |
82.837 |
1/23/23 |
132.293 |
-76,057 |
47,624 |
-28,433 |
3,259,371 |
3,908,921 |
-549,551 |
3,359,371 |
|
|
HDAX |
|
Morphosys |
2,709.74 |
19.050 |
34.000 |
1/24/22 |
25.450 |
-68,963 |
92,131 |
23,169 |
3,282,539 |
3,839,958 |
-457,419 |
3,382,539 |
|
|
MIB |
|
Saipem |
908.93 |
1.368 |
2,412.820 |
2/07/22 |
57.452 |
-52,220 |
2,193,084 |
2,140,865 |
5,423,404 |
3,787,738 |
1,735,665 |
5,523,404 |
|
|
IBEX 35 |
long |
Banco Sabadell |
87,300.26 |
1.131 |
|
12/26/22 |
0.911 |
-79,548 |
98,737 |
19,189 |
5,442,592 |
3,708,190 |
1,834,402 |
5,542,592 |
|
|
OBX 25 |
short |
Nel |
35,161.97 |
1.604 |
1.242 |
8/16/21 |
1.423 |
-50,039 |
43,682 |
-6,357 |
5,436,235 |
3,658,151 |
1,878,084 |
5,536,235 |
|
|
CAC Next 20 |
|
Ubisoft |
942.41 |
20.730 |
138.176 |
8/02/21 |
53.520 |
-50,438 |
130,218 |
79,781 |
5,516,016 |
3,607,714 |
2,008,302 |
5,616,016 |
|
|
BAX |
|
Morphosys |
1,051.52 |
19.050 |
121.753 |
9/06/21 |
48.160 |
-50,641 |
128,026 |
77,385 |
5,593,400 |
3,557,072 |
2,136,328 |
5,693,400 |
|
Buy |
DJIA |
long |
Boeing |
1,014.24 |
192.995 |
|
10/30/23 |
171.809 |
195,743 |
|
|
|
3,752,816 |
1,940,585 |
|
|
|
S&P 100 |
|
Netflix |
580.26 |
337.334 |
|
5/08/23 |
300.739 |
195,741 |
|
|
|
3,948,557 |
1,744,843 |
|
|
|
HDAX |
|
SMA Solar |
2,514.36 |
77.850 |
|
8/07/23 |
85.200 |
195,743 |
|
|
|
4,144,300 |
1,549,100 |
|
|
|
MIB |
|
Unicredit |
10,695.17 |
18.302 |
|
10/23/23 |
22.690 |
195,743 |
|
|
|
4,340,043 |
1,353,357 |
|
|
|
IBEX 35 |
short |
Rovi |
4,908.30 |
39.880 |
|
2/13/23 |
40.180 |
195,743 |
|
|
|
4,535,786 |
1,157,614 |
|
|
|
OBX 25 |
long |
Petroleum Geo-Srvcs |
247,400.15 |
0.791 |
|
3/13/23 |
0.959 |
195,743 |
|
|
|
4,731,529 |
961,871 |
|
|
|
CAC Next 20 |
|
Rexel |
9,053.79 |
21.620 |
|
2/27/23 |
23.680 |
195,743 |
|
|
|
4,927,272 |
766,128 |
|
2/13/23 |
Sell |
CAC 40 |
short |
Atos |
1,307.82 |
11.995 |
136.137 |
7/19/21 |
40.410 |
-52,849 |
178,043 |
125,194 |
5,718,594 |
4,874,423 |
944,171 |
5,818,594 |
|
|
IBEX 35 |
|
Rovi |
4,908.30 |
40.180 |
39.580 |
2/06/23 |
39.880 |
-195,743 |
194,271 |
-1,472 |
5,717,121 |
4,678,680 |
1,138,441 |
5,817,121 |
|
|
OMXH 25 |
long |
Cargotec |
2,006.89 |
48.200 |
|
1/02/23 |
42.380 |
-85,052 |
96,732 |
11,680 |
5,728,801 |
4,593,628 |
1,235,174 |
5,828,801 |
|
Buy |
CAC 40 |
|
Renault |
4,251.81 |
41.535 |
|
6/05/23 |
33.320 |
176,599 |
|
|
|
4,770,227 |
1,058,575 |
|
|
|
IBEX 35 |
|
Banco Sabadell |
149,343.76 |
1.183 |
|
3/13/23 |
1.090 |
176,599 |
|
|
|
4,946,826 |
881,976 |
|
|
|
OMXH 25 |
short |
Telia Company |
75,793.56 |
2.330 |
|
12/25/23 |
2.321 |
176,599 |
|
|
|
5,123,425 |
705,377 |
|
2/27/23 |
Sell |
CAC Next 20 |
long |
Rexel |
9,053.79 |
23.680 |
|
2/06/23 |
21.620 |
-195,743 |
214,394 |
18,651 |
5,747,452 |
4,927,682 |
919,770 |
5,847,452 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
Buy |
|
short |
Ubisoft |
8,157.18 |
20.740 |
|
4/24/23 |
25.540 |
169,180 |
|
|
|
5,096,862 |
750,590 |
|
3/06/23 |
Sell |
HSI-Prop |
short |
Hang Lung |
19,722.19 |
1.872 |
1.465 |
8/29/22 |
1.668 |
-32,905 |
28,885 |
-4,019 |
5,743,433 |
5,063,957 |
779,476 |
5,843,433 |
|
|
|
|
Country Garden |
99,529.64 |
0.303 |
0.361 |
8/29/22 |
0.331 |
-32,905 |
35,910 |
3,006 |
5,746,439 |
5,031,053 |
815,386 |
5,846,439 |
|
|
Nikkei (FRA) |
|
Pacific Metals |
2,750.35 |
14.300 |
14.501 |
12/05/22 |
14.400 |
-39,605 |
39,882 |
277 |
5,746,716 |
4,991,448 |
855,268 |
5,846,716 |
|
|
|
|
LY |
15,389.55 |
2.569 |
2.578 |
12/05/22 |
2.574 |
-39,605 |
39,674 |
69 |
5,746,785 |
4,951,843 |
894,942 |
5,846,785 |
|
Buy |
HSI-Prop |
long |
Wharf REIC |
15,809.60 |
5.330 |
|
5/15/23 |
5.037 |
84,271 |
|
|
|
5,036,114 |
810,671 |
|
|
|
|
|
China Res Mixc |
15,686.59 |
5.372 |
|
5/15/23 |
4.521 |
84,272 |
|
|
|
5,120,386 |
726,399 |
|
|
|
Nikkei (FRA) |
|
Nippon Sheet Glass |
16,687.43 |
5.050 |
|
4/17/23 |
4.260 |
84,272 |
|
|
|
5,204,657 |
642,128 |
|
|
|
|
|
Kobe Steel |
12,153.37 |
6.934 |
|
4/17/23 |
6.900 |
84,271 |
|
|
|
5,288,929 |
557,856 |
|
3/13/23 |
Sell |
AEX |
long |
Prosus |
2,629.53 |
29.760 |
|
1/09/23 |
34.070 |
-89,588 |
78,255 |
-11,333 |
5,735,452 |
5,199,341 |
636,111 |
5,835,452 |
|
|
IBEX 35 |
|
Banco Sabadell |
149,343.76 |
1.090 |
|
2/13/23 |
1.183 |
-176,599 |
162,785 |
-13,814 |
5,721,637 |
5,022,742 |
798,896 |
5,821,637 |
|
|
TSX 60 |
|
Restaurant Brands |
1,466.72 |
56.403 |
|
1/09/23 |
61.081 |
-89,588 |
82,727 |
-6,861 |
5,714,777 |
4,933,154 |
881,623 |
5,814,777 |
|
|
OBX 25 |
|
Petroleum Geo-Srvcs |
247,400.15 |
0.959 |
|
2/06/23 |
0.791 |
-195,743 |
237,183 |
41,440 |
5,756,216 |
4,737,411 |
1,118,806 |
5,856,216 |
|
|
DJ Global Titans |
|
Schlumberger |
1,731.51 |
45.465 |
|
1/09/23 |
51.740 |
-89,588 |
78,723 |
-10,865 |
5,745,351 |
4,647,823 |
1,197,529 |
5,845,351 |
|
Buy |
AEX |
short |
NN |
4,969.57 |
35.430 |
|
2/12/24 |
37.190 |
176,072 |
|
|
|
4,823,894 |
1,021,457 |
|
|
|
IBEX 35 |
|
Grifols |
17,598.40 |
10.005 |
|
12/11/23 |
14.065 |
176,072 |
|
|
|
4,999,966 |
845,385 |
|
|
|
TSX 60 |
|
Algonquin |
25,142.73 |
7.003 |
|
4/03/23 |
7.691 |
176,072 |
|
|
|
5,176,038 |
669,313 |
|
|
|
OBX 25 |
|
Vår Energi |
71,376.68 |
2.467 |
|
4/24/23 |
2.310 |
176,072 |
|
|
|
5,352,110 |
493,241 |
|
|
|
DJ Global Titans |
|
3M |
1,827.46 |
96.348 |
|
3/27/23 |
94.020 |
176,072 |
|
|
|
5,528,183 |
317,169 |
|
3/20/23 |
Sell |
DJUA |
short |
Dominion Resources |
739.51 |
51.877 |
63.746 |
1/02/23 |
57.506 |
-42,526 |
47,141 |
4,614 |
5,749,966 |
5,485,657 |
364,309 |
5,849,966 |
|
|
|
|
NiSource |
1,653.78 |
25.948 |
25.481 |
1/02/23 |
25.714 |
-42,526 |
42,140 |
-386 |
5,749,580 |
5,443,131 |
406,449 |
5,849,580 |
|
Buy |
|
long |
Consolidated Edison |
865.16 |
90.388 |
|
5/15/23 |
90.503 |
78,200 |
|
|
|
5,521,330 |
328,250 |
|
|
|
|
|
Edison International |
1,215.11 |
64.356 |
|
5/15/23 |
66.389 |
78,200 |
|
|
|
5,599,530 |
250,050 |
|
3/27/23 |
Sell |
CAC Mid 60 |
long |
Elior |
19,347.00 |
3.104 |
|
1/16/23 |
4.000 |
-77,388 |
60,053 |
-17,335 |
5,732,245 |
5,522,142 |
310,103 |
5,832,245 |
|
|
Nikkei (TYO) |
short |
LY |
33,966.96 |
2.644 |
2.162 |
12/19/22 |
2.403 |
-81,626 |
73,447 |
-8,179 |
5,724,066 |
5,440,516 |
383,550 |
5,824,066 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
DJ Global Titans |
|
3M |
1,827.46 |
94.020 |
98.734 |
3/13/23 |
96.348 |
-176,072 |
180,432 |
4,360 |
5,728,426 |
5,264,444 |
563,982 |
5,828,426 |
|
Buy |
ÖkoDAX (deprecated) |
|
Verbio |
3,599.32 |
44.400 |
|
4/08/24 |
20.280 |
159,810 |
|
|
|
5,424,254 |
404,172 |
|
|
|
CAC Mid 60 |
|
Orpea |
76.10 |
2,100.000 |
|
2/12/24 |
13.200 |
159,810 |
|
|
|
5,584,064 |
244,362 |
|
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,549.42 |
7.087 |
|
12/25/23 |
11.072 |
159,810 |
|
|
|
5,743,874 |
84,552 |
|
|
|
DJ Global Titans |
|
NVidia |
650.21 |
245.783 |
|
10/30/23 |
387.817 |
159,811 |
|
|
|
5,903,684 |
-75,259 |
|
4/03/23 |
Sell |
MDAX |
short |
TeamViewer |
4,934.47 |
15.540 |
6.830 |
1/10/22 |
11.185 |
-55,192 |
33,702 |
-21,490 |
5,706,936 |
5,848,492 |
-41,556 |
5,806,936 |
|
|
ISEQ 20 |
long |
AIB |
10,589.49 |
3.692 |
|
1/16/23 |
3.654 |
-38,694 |
39,096 |
402 |
5,707,338 |
5,809,798 |
-2,460 |
5,807,338 |
|
|
|
|
Malin |
5,329.75 |
6.900 |
|
1/16/23 |
7.260 |
-38,694 |
36,775 |
-1,919 |
5,705,420 |
5,771,104 |
34,315 |
5,805,420 |
|
|
TSX 60 |
short |
Algonquin |
25,142.73 |
7.691 |
6.315 |
3/13/23 |
7.003 |
-176,072 |
158,769 |
-17,303 |
5,688,117 |
5,595,032 |
193,084 |
5,788,117 |
|
|
PSI 20 |
|
Pharol |
1,599,785.71 |
0.054 |
0.059 |
1/09/23 |
0.056 |
-89,588 |
93,587 |
3,999 |
5,692,116 |
5,505,444 |
286,672 |
5,792,116 |
|
Buy |
MDAX |
long |
Deutsche Lufthansa |
14,901.84 |
10.198 |
|
4/24/23 |
9.790 |
151,969 |
|
|
|
5,657,413 |
134,703 |
|
|
|
ISEQ 20 |
short |
Irish Residential |
80,834.57 |
0.940 |
|
1/29/24 |
1.170 |
75,985 |
|
|
|
5,733,398 |
58,718 |
|
|
|
|
|
Uniphar |
24,994.90 |
3.040 |
|
1/29/24 |
2.635 |
75,985 |
|
|
|
5,809,382 |
-17,266 |
|
|
|
TSX 60 |
long |
Shopify |
3,471.79 |
43.773 |
|
5/29/23 |
55.992 |
151,969 |
|
|
|
5,961,351 |
-169,235 |
|
|
|
PSI 20 |
|
Banco Comercial |
746,409.63 |
0.204 |
|
5/15/23 |
0.216 |
151,969 |
|
|
|
6,113,320 |
-321,204 |
|
4/10/23 |
Sell |
SDAX |
long |
SMA Solar |
978.85 |
97.500 |
|
1/23/23 |
77.700 |
-76,057 |
95,438 |
19,381 |
5,711,497 |
6,037,263 |
-225,766 |
5,811,497 |
|
|
Nordic 30 |
|
Genmab |
180.38 |
351.912 |
|
12/05/22 |
439.139 |
-79,212 |
63,478 |
-15,734 |
5,695,763 |
5,958,052 |
-162,288 |
5,795,763 |
|
Buy |
SDAX |
short |
Grand City |
21,099.03 |
6.675 |
|
3/25/24 |
9.915 |
140,836 |
|
|
|
6,098,888 |
-303,124 |
|
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.48 |
1,539.450 |
|
11/27/23 |
1,445.410 |
140,829 |
|
|
|
6,239,716 |
-443,953 |
|
4/17/23 |
Sell |
Nikkei (FRA) |
long |
Nippon Sheet Glass |
16,687.43 |
4.260 |
|
3/06/23 |
5.050 |
-84,272 |
71,088 |
-13,183 |
5,682,580 |
6,155,445 |
-372,865 |
5,782,580 |
|
|
|
|
Kobe Steel |
12,153.37 |
6.900 |
|
3/06/23 |
6.934 |
-84,271 |
83,858 |
-413 |
5,682,167 |
6,071,174 |
-289,007 |
5,782,167 |
|
Buy |
|
short |
Nidec |
1,511.10 |
45.440 |
|
5/15/23 |
46.510 |
68,664 |
|
|
|
6,139,838 |
-357,671 |
|
|
|
|
|
Sumitomo Pharma |
12,371.98 |
5.550 |
|
5/15/23 |
5.300 |
68,664 |
|
|
|
6,208,502 |
-426,335 |
|
4/24/23 |
Sell |
SSE 50 |
long |
China Life |
16,830.65 |
4.762 |
|
1/02/23 |
5.053 |
-85,052 |
80,144 |
-4,908 |
5,677,259 |
6,123,450 |
-346,191 |
5,777,259 |
|
|
HSI |
|
Sands China |
27,328.58 |
3.357 |
|
1/02/23 |
3.112 |
-85,052 |
91,750 |
6,698 |
5,683,957 |
6,038,398 |
-254,441 |
5,783,957 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
MDAX |
|
Deutsche Lufthansa |
14,901.84 |
9.790 |
|
4/03/23 |
10.198 |
-151,969 |
145,889 |
-6,080 |
5,677,877 |
5,886,429 |
-108,552 |
5,777,877 |
|
|
OBX 25 |
short |
Vår Energi |
71,376.68 |
2.310 |
2.635 |
3/13/23 |
2.467 |
-176,072 |
188,042 |
11,970 |
5,689,847 |
5,710,357 |
79,490 |
5,789,847 |
|
|
Athex LC |
long |
Motor Oil Hellas |
3,957.07 |
22.000 |
|
1/09/23 |
22.640 |
-89,588 |
87,056 |
-2,533 |
5,687,315 |
5,620,769 |
166,545 |
5,787,315 |
|
|
CAC Next 20 |
short |
Ubisoft |
8,157.18 |
25.540 |
15.940 |
2/27/23 |
20.740 |
-169,180 |
130,025 |
-39,154 |
5,648,160 |
5,451,589 |
296,571 |
5,748,160 |
|
Buy |
SSE 50 |
|
LONGi Green Energy |
31,762.16 |
4.758 |
|
5/01/23 |
4.597 |
151,118 |
|
|
|
5,602,707 |
145,453 |
|
|
|
HSI |
|
JD.com |
9,464.10 |
15.968 |
|
4/22/24 |
12.035 |
151,118 |
|
|
|
5,753,825 |
-5,665 |
|
|
|
MDAX |
|
Aroundtown |
126,405.69 |
1.196 |
|
5/29/23 |
0.904 |
151,118 |
|
|
|
5,904,943 |
-156,783 |
|
|
|
OBX 25 |
long |
Frontline |
10,135.48 |
14.910 |
|
5/08/23 |
12.937 |
151,118 |
|
|
|
6,056,061 |
-307,901 |
|
|
|
Athex LC |
short |
Hell Telecom OTE |
11,160.86 |
13.540 |
|
6/12/23 |
14.900 |
151,118 |
|
|
|
6,207,179 |
-459,019 |
|
|
|
CAC Next 20 |
long |
Sodexo |
2,123.94 |
71.150 |
|
6/12/23 |
74.170 |
151,118 |
|
|
|
6,358,298 |
-610,138 |
|
5/01/23 |
Sell |
SSE 50 |
short |
LONGi Green Energy |
31,762.16 |
4.597 |
4.924 |
4/24/23 |
4.758 |
-151,118 |
156,391 |
5,273 |
5,653,433 |
6,207,180 |
-453,747 |
5,753,433 |
|
Buy |
|
long |
China Petrol&Chem |
149,759.24 |
0.885 |
|
5/22/23 |
0.831 |
132,492 |
|
|
|
6,339,672 |
-586,239 |
|
5/08/23 |
Sell |
S&P 100 |
long |
Netflix |
580.26 |
300.739 |
|
2/06/23 |
337.334 |
-195,741 |
174,507 |
-21,235 |
5,632,198 |
6,143,930 |
-411,732 |
5,732,198 |
|
|
HSI-C&I |
|
Sands China |
26,843.65 |
3.021 |
|
1/09/23 |
3.337 |
-89,588 |
81,097 |
-8,491 |
5,623,708 |
6,054,342 |
-330,635 |
5,723,708 |
|
|
BEL 20 |
short |
Umicore |
2,114.78 |
29.450 |
36.109 |
1/24/22 |
32.610 |
-68,963 |
76,363 |
7,400 |
5,631,107 |
5,985,379 |
-254,272 |
5,731,107 |
|
|
OBX 25 |
long |
Frontline |
10,135.48 |
12.937 |
|
4/24/23 |
14.910 |
-151,118 |
131,121 |
-19,997 |
5,611,110 |
5,834,261 |
-123,151 |
5,711,110 |
|
Buy |
S&P 100 |
short |
U.S. Bancorp |
5,173.23 |
27.004 |
|
7/31/23 |
36.037 |
139,698 |
|
|
|
5,973,959 |
-262,849 |
|
|
|
France |
|
Orpea |
51.95 |
2,689.000 |
|
12/25/23 |
15.200 |
139,694 |
|
|
|
6,113,653 |
-402,543 |
|
|
|
HSI-C&I |
|
JD.com |
8,651.58 |
16.147 |
|
4/22/24 |
12.035 |
139,698 |
|
|
|
6,253,351 |
-542,241 |
|
|
|
BEL 20 |
long |
Solvay |
1,291.71 |
108.150 |
|
6/19/23 |
100.450 |
139,698 |
|
|
|
6,393,049 |
-681,939 |
|
|
|
OBX 25 |
short |
Nordic Semiconductor |
14,654.92 |
9.533 |
|
10/16/23 |
10.054 |
139,698 |
|
|
|
6,532,747 |
-821,637 |
|
5/15/23 |
Sell |
USA |
long |
First Solar |
464.60 |
203.641 |
|
1/16/23 |
166.568 |
-77,387 |
94,612 |
17,224 |
5,628,334 |
6,455,360 |
-727,026 |
5,728,334 |
|
|
HSI-Prop |
|
Wharf REIC |
15,809.60 |
5.037 |
|
3/06/23 |
5.330 |
-84,271 |
79,631 |
-4,640 |
5,623,694 |
6,371,088 |
-647,394 |
5,723,694 |
|
|
|
|
China Res Mixc |
15,686.59 |
4.521 |
|
3/06/23 |
5.372 |
-84,272 |
70,918 |
-13,354 |
5,610,340 |
6,286,817 |
-576,477 |
5,710,340 |
|
|
PSI 20 |
|
Banco Comercial |
746,409.63 |
0.216 |
|
4/03/23 |
0.204 |
-151,969 |
161,523 |
9,554 |
5,619,894 |
6,134,848 |
-414,954 |
5,719,894 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
Flutter |
6.34 |
18,645.000 |
|
1/09/23 |
14,141.000 |
-89,654 |
118,209 |
28,555 |
5,648,449 |
6,045,194 |
-296,744 |
5,748,449 |
|
|
DJUA |
|
Consolidated Edison |
865.16 |
90.503 |
|
3/20/23 |
90.388 |
-78,200 |
78,300 |
100 |
5,648,549 |
5,966,994 |
-218,445 |
5,748,549 |
|
|
|
|
Edison International |
1,215.11 |
66.389 |
|
3/20/23 |
64.356 |
-78,200 |
80,669 |
2,470 |
5,651,019 |
5,888,794 |
-137,775 |
5,751,019 |
|
|
Nikkei (FRA) |
short |
Nidec |
1,511.10 |
46.510 |
44.370 |
4/17/23 |
45.440 |
-68,664 |
67,048 |
-1,617 |
5,649,402 |
5,820,130 |
-70,728 |
5,749,402 |
|
|
|
|
Sumitomo Pharma |
12,371.98 |
5.300 |
5.812 |
4/17/23 |
5.550 |
-68,664 |
71,903 |
3,239 |
5,652,641 |
5,751,465 |
1,176 |
5,752,641 |
|
|
NZX 20 |
|
Ryman Healthcare |
7,895.83 |
3.089 |
17.461 |
12/27/21 |
7.344 |
-57,983 |
137,866 |
79,883 |
5,732,524 |
5,693,482 |
139,041 |
5,832,524 |
|
Buy |
USA |
|
Plug Power |
20,694.06 |
7.214 |
|
5/22/23 |
8.165 |
149,289 |
|
|
|
5,842,771 |
-10,248 |
|
|
|
HSI-Prop |
|
Country Garden |
353,597.82 |
0.211 |
|
4/22/24 |
0.058 |
74,645 |
|
|
|
5,917,416 |
-84,892 |
|
|
|
|
|
Country Garden Svcs |
57,238.33 |
1.304 |
|
4/22/24 |
0.534 |
74,645 |
|
|
|
5,992,060 |
-159,537 |
|
|
|
PSI 20 |
|
Greenvolt |
22,382.16 |
6.670 |
|
9/11/23 |
6.020 |
149,289 |
|
|
|
6,141,349 |
-308,826 |
|
|
|
FT 30 |
|
Ocado |
300.68 |
496.509 |
|
12/25/23 |
835.484 |
149,290 |
|
|
|
6,290,640 |
-458,116 |
|
|
|
DJUA |
|
AES |
3,693.66 |
20.209 |
|
7/03/23 |
19.296 |
74,644 |
|
|
|
6,365,284 |
-532,760 |
|
|
|
|
|
Dominion Resources |
1,483.00 |
50.334 |
|
7/03/23 |
48.180 |
74,645 |
|
|
|
6,439,929 |
-607,405 |
|
|
|
Nikkei (FRA) |
long |
Keisei El Railway |
2,120.58 |
35.200 |
|
10/23/23 |
33.600 |
74,644 |
|
|
|
6,514,573 |
-682,049 |
|
|
|
|
|
Kobe Steel |
9,821.64 |
7.600 |
|
10/23/23 |
10.800 |
74,644 |
|
|
|
6,589,218 |
-756,694 |
|
|
|
NZX 20 |
|
Fisher & Paykel HC |
9,758.09 |
15.299 |
|
10/30/23 |
11.439 |
149,289 |
|
|
|
6,738,507 |
-905,983 |
|
5/22/23 |
Sell |
USA |
short |
Plug Power |
20,694.06 |
8.165 |
6.263 |
5/15/23 |
7.214 |
-149,289 |
129,609 |
-19,680 |
5,712,844 |
6,589,218 |
-776,374 |
5,812,844 |
|
|
SSE 50 |
long |
China Petrol&Chem |
149,759.24 |
0.831 |
|
5/01/23 |
0.885 |
-132,492 |
124,465 |
-8,027 |
5,704,817 |
6,456,726 |
-651,909 |
5,804,817 |
|
Buy |
USA |
|
NVidia |
446.86 |
288.285 |
|
4/22/24 |
745.878 |
128,823 |
|
|
|
6,585,549 |
-780,732 |
|
|
|
SSE 50 |
short |
LONGi Green Energy |
29,374.53 |
4.386 |
|
7/31/23 |
3.797 |
128,822 |
|
|
|
6,714,371 |
-909,554 |
|
5/29/23 |
Sell |
MDAX |
short |
Aroundtown |
126,405.69 |
0.904 |
1.581 |
4/24/23 |
1.196 |
-151,118 |
199,847 |
48,729 |
5,753,546 |
6,563,253 |
-709,707 |
5,853,546 |
|
|
HSI-Fin |
long |
China Life Ins HK |
52,820.77 |
1.615 |
|
1/02/23 |
1.610 |
-85,052 |
85,284 |
232 |
5,753,779 |
6,478,201 |
-624,422 |
5,853,779 |
|
|
TSX 60 |
|
Shopify |
3,471.79 |
55.992 |
|
4/03/23 |
43.773 |
-151,969 |
194,392 |
42,423 |
5,796,202 |
6,326,232 |
-430,030 |
5,896,202 |
|
Buy |
MDAX |
|
SMA Solar |
1,355.69 |
100.800 |
|
6/05/23 |
93.200 |
136,654 |
|
|
|
6,462,886 |
-566,684 |
|
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,581.28 |
12.915 |
|
4/22/24 |
11.616 |
136,654 |
|
|
|
6,599,540 |
-703,338 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
TSX 60 |
|
Nutrien |
2,580.26 |
52.961 |
|
1/01/24 |
51.001 |
136,654 |
|
|
|
6,736,194 |
-839,992 |
|
6/05/23 |
Sell |
CAC 40 |
long |
Renault |
4,251.81 |
33.320 |
|
2/13/23 |
41.535 |
-176,599 |
141,670 |
-34,929 |
5,761,273 |
6,559,595 |
-698,322 |
5,861,273 |
|
|
MDAX |
|
SMA Solar |
1,355.69 |
93.200 |
|
5/29/23 |
100.800 |
-136,654 |
126,350 |
-10,303 |
5,750,970 |
6,422,941 |
-571,971 |
5,850,970 |
|
Buy |
CAC 40 |
short |
Teleperformance |
951.16 |
138.750 |
|
3/18/24 |
85.040 |
131,973 |
|
|
|
6,554,915 |
-703,945 |
|
|
|
MDAX |
|
Aroundtown |
128,943.82 |
1.024 |
|
6/12/23 |
1.096 |
131,974 |
|
|
|
6,686,889 |
-835,919 |
|
6/12/23 |
Sell |
|
short |
Aroundtown |
128,943.82 |
1.096 |
0.952 |
6/05/23 |
1.024 |
-131,974 |
122,690 |
-9,284 |
5,741,686 |
6,554,915 |
-713,229 |
5,841,686 |
|
|
Athex LC |
|
Hell Telecom OTE |
11,160.86 |
14.900 |
12.180 |
4/24/23 |
13.540 |
-151,118 |
135,939 |
-15,179 |
5,726,507 |
6,403,797 |
-577,289 |
5,826,507 |
|
|
CAC Next 20 |
long |
Sodexo |
2,123.94 |
74.170 |
|
4/24/23 |
71.150 |
-151,118 |
157,533 |
6,414 |
5,732,922 |
6,252,678 |
-419,757 |
5,832,922 |
|
Buy |
MDAX |
|
Gerresheimer |
1,246.12 |
108.600 |
|
6/19/23 |
107.300 |
135,329 |
|
|
|
6,388,007 |
-555,085 |
|
|
|
Athex LC |
|
Piraeus Financial |
45,109.67 |
3.000 |
|
9/04/23 |
3.060 |
135,329 |
|
|
|
6,523,336 |
-690,415 |
|
|
|
CAC Next 20 |
short |
Rémy Cointreau |
936.21 |
144.550 |
|
7/24/23 |
145.550 |
135,329 |
|
|
|
6,658,665 |
-825,744 |
|
6/19/23 |
Sell |
MDAX |
long |
Gerresheimer |
1,246.12 |
107.300 |
|
6/12/23 |
108.600 |
-135,329 |
133,709 |
-1,620 |
5,731,302 |
6,523,337 |
-692,035 |
5,831,302 |
|
|
BEL 20 |
|
Solvay |
1,291.71 |
100.450 |
|
5/08/23 |
108.150 |
-139,698 |
129,752 |
-9,946 |
5,721,355 |
6,383,638 |
-562,283 |
5,821,355 |
|
Buy |
MDAX |
short |
Aroundtown |
123,742.12 |
1.063 |
|
6/26/23 |
1.093 |
131,476 |
|
|
|
6,515,114 |
-693,759 |
|
|
|
BEL 20 |
|
Proximus |
18,528.18 |
7.096 |
|
4/22/24 |
7.490 |
131,476 |
|
|
|
6,646,590 |
-825,235 |
|
6/26/23 |
Sell |
ATX |
long |
Raiffeisen Bank Int |
4,606.43 |
13.810 |
|
1/16/23 |
16.800 |
-77,388 |
63,615 |
-13,773 |
5,707,582 |
6,569,202 |
-761,620 |
5,807,582 |
|
|
MDAX |
short |
Aroundtown |
123,742.12 |
1.093 |
1.032 |
6/19/23 |
1.063 |
-131,476 |
127,702 |
-3,774 |
5,703,808 |
6,437,726 |
-633,918 |
5,803,808 |
|
|
OMXS 30 |
long |
AstraZeneca |
267.35 |
131.605 |
|
10/17/22 |
115.183 |
-30,794 |
35,185 |
4,390 |
5,708,198 |
6,406,932 |
-598,733 |
5,808,198 |
|
|
|
|
Autoliv |
408.76 |
75.664 |
|
10/17/22 |
75.336 |
-30,794 |
30,929 |
134 |
5,708,333 |
6,376,137 |
-567,805 |
5,808,333 |
|
|
Indices |
|
Merval |
60.85 |
1,557.720 |
|
1/16/23 |
1,271.840 |
-77,391 |
94,787 |
17,396 |
5,725,728 |
6,298,746 |
-473,018 |
5,825,728 |
|
Buy |
ATX |
short |
Lenzing |
2,779.17 |
48.150 |
|
1/01/24 |
35.550 |
133,817 |
|
|
|
6,432,563 |
-606,835 |
|
|
|
MDAX |
long |
SMA Solar |
1,305.53 |
102.500 |
|
8/21/23 |
73.100 |
133,817 |
|
|
|
6,566,380 |
-740,652 |
|
|
|
OMXS 30 |
short |
Telia Company |
33,402.48 |
2.003 |
|
7/03/23 |
2.021 |
66,909 |
|
|
|
6,633,288 |
-807,560 |
|
|
|
|
|
SBB |
226,271.56 |
0.296 |
|
7/03/23 |
0.350 |
66,909 |
|
|
|
6,700,197 |
-874,469 |
|
|
|
Indices |
|
OMXH 25 |
30.61 |
4,371.300 |
|
7/24/23 |
4,412.140 |
133,805 |
|
|
|
6,834,002 |
-1,008,274 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
7/03/23 |
Sell |
OMXS 30 |
short |
Telia Company |
33,402.48 |
2.021 |
1.985 |
6/26/23 |
2.003 |
-66,909 |
66,307 |
-601 |
5,725,127 |
6,767,094 |
-941,967 |
5,825,127 |
|
|
|
|
SBB |
226,271.56 |
0.350 |
0.241 |
6/26/23 |
0.296 |
-66,909 |
54,599 |
-12,309 |
5,712,818 |
6,700,185 |
-887,367 |
5,812,818 |
|
|
DJUA |
|
AES |
3,693.66 |
19.296 |
21.165 |
5/15/23 |
20.209 |
-74,644 |
78,176 |
3,532 |
5,716,349 |
6,625,541 |
-809,191 |
5,816,349 |
|
|
|
|
Dominion Resources |
1,483.00 |
48.180 |
52.583 |
5/15/23 |
50.334 |
-74,645 |
77,981 |
3,336 |
5,719,685 |
6,550,896 |
-731,211 |
5,819,685 |
|
Buy |
OMXS 30 |
long |
ABB |
1,793.63 |
35.462 |
|
8/21/23 |
33.962 |
63,606 |
|
|
|
6,614,502 |
-794,816 |
|
|
|
|
|
Hennes & Mauritz |
4,072.45 |
15.619 |
|
8/21/23 |
13.665 |
63,606 |
|
|
|
6,678,107 |
-858,422 |
|
|
|
DJUA |
|
Edison International |
1,005.26 |
63.273 |
|
9/04/23 |
63.361 |
63,606 |
|
|
|
6,741,713 |
-922,027 |
|
|
|
|
|
Atmos Energy |
592.10 |
107.424 |
|
9/04/23 |
106.948 |
63,606 |
|
|
|
6,805,319 |
-985,633 |
|
7/10/23 |
Buy |
SMI |
long |
Richemont |
817.04 |
147.913 |
|
8/14/23 |
135.074 |
120,851 |
|
|
|
6,926,169 |
-1,106,484 |
|
7/24/23 |
Sell |
CAC Next 20 |
short |
Rémy Cointreau |
936.21 |
145.550 |
143.550 |
6/12/23 |
144.550 |
-135,329 |
134,393 |
-936 |
5,718,749 |
6,790,840 |
-972,091 |
5,818,749 |
|
|
Indices |
|
OMXH 25 |
30.61 |
4,412.140 |
4,330.460 |
6/26/23 |
4,371.300 |
-133,805 |
132,555 |
-1,250 |
5,717,499 |
6,657,035 |
-839,536 |
5,817,499 |
|
Buy |
SLI |
|
ams-OSRAM |
18,730.47 |
6.644 |
|
4/22/24 |
0.958 |
124,449 |
|
|
|
6,781,484 |
-963,985 |
|
|
|
CAC Next 20 |
long |
Forvia |
5,003.98 |
24.870 |
|
8/07/23 |
21.640 |
124,449 |
|
|
|
6,905,933 |
-1,088,434 |
|
|
|
Indices |
|
Merval |
80.09 |
1,553.920 |
|
8/28/23 |
1,759.170 |
124,453 |
|
|
|
7,030,386 |
-1,212,887 |
|
7/31/23 |
Sell |
S&P 100 |
short |
U.S. Bancorp |
5,173.23 |
36.037 |
17.971 |
5/08/23 |
27.004 |
-139,698 |
92,967 |
-46,731 |
5,670,768 |
6,890,688 |
-1,119,920 |
5,770,768 |
|
|
SSE 50 |
|
LONGi Green Energy |
29,374.53 |
3.797 |
5.066 |
5/22/23 |
4.386 |
-128,822 |
148,803 |
19,981 |
5,690,748 |
6,761,866 |
-971,118 |
5,790,748 |
|
Buy |
S&P 100 |
long |
NVidia |
283.91 |
424.392 |
|
9/25/23 |
398.577 |
120,489 |
|
|
|
6,882,355 |
-1,091,607 |
|
|
|
SSE 50 |
|
PetroChina |
119,616.80 |
1.007 |
|
8/14/23 |
0.989 |
120,490 |
|
|
|
7,002,845 |
-1,212,097 |
|
8/07/23 |
Sell |
HDAX |
long |
SMA Solar |
2,514.36 |
85.200 |
|
2/06/23 |
77.850 |
-195,743 |
214,223 |
18,481 |
5,709,229 |
6,807,102 |
-997,874 |
5,809,229 |
|
|
OMXC 20 |
|
Genmab |
179.05 |
341.039 |
|
12/12/22 |
437.115 |
-78,265 |
61,063 |
-17,202 |
5,692,026 |
6,728,837 |
-936,811 |
5,792,026 |
|
|
CAC Next 20 |
|
Forvia |
5,003.98 |
21.640 |
|
7/24/23 |
24.870 |
-124,449 |
108,286 |
-16,163 |
5,675,864 |
6,604,388 |
-828,524 |
5,775,864 |
|
Buy |
HDAX |
short |
Adtran |
18,963.97 |
6.522 |
|
3/04/24 |
5.542 |
123,683 |
|
|
|
6,728,071 |
-952,207 |
|
|
|
OMXC 20 |
|
Bavarian Nordic |
5,999.54 |
20.615 |
|
12/04/23 |
22.172 |
123,683 |
|
|
|
6,851,754 |
-1,075,890 |
|
|
|
CAC Next 20 |
|
Sartorius Stedim |
465.50 |
265.700 |
|
4/22/24 |
196.500 |
123,683 |
|
|
|
6,975,437 |
-1,199,574 |
|
8/14/23 |
Sell |
SSE 50 |
long |
PetroChina |
119,616.80 |
0.989 |
|
7/31/23 |
1.007 |
-120,490 |
118,253 |
-2,237 |
5,673,627 |
6,854,947 |
-1,081,321 |
5,773,627 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
SMI |
|
Richemont |
817.04 |
135.074 |
|
7/10/23 |
147.913 |
-120,851 |
110,361 |
-10,490 |
5,663,137 |
6,734,096 |
-970,960 |
5,763,137 |
|
Buy |
SSE 50 |
short |
Foshan Haitian F&F |
21,936.90 |
5.461 |
|
3/04/24 |
5.112 |
119,804 |
|
|
|
6,853,900 |
-1,090,764 |
|
|
|
SMI |
|
Roche |
433.51 |
276.358 |
|
4/22/24 |
232.570 |
119,804 |
|
|
|
6,973,704 |
-1,210,568 |
|
8/21/23 |
Sell |
MDAX |
long |
SMA Solar |
1,305.53 |
73.100 |
|
6/26/23 |
102.500 |
-133,817 |
95,434 |
-38,383 |
5,624,754 |
6,839,888 |
-1,115,133 |
5,724,754 |
|
|
FTSE |
|
Antofagasta |
45.74 |
1,626.590 |
|
1/09/23 |
1,958.640 |
-89,588 |
74,400 |
-15,188 |
5,609,566 |
6,750,299 |
-1,040,733 |
5,709,566 |
|
|
OMXS 30 |
|
ABB |
1,793.63 |
33.962 |
|
7/03/23 |
35.462 |
-63,606 |
60,915 |
-2,691 |
5,606,875 |
6,686,694 |
-979,819 |
5,706,875 |
|
|
|
|
Hennes & Mauritz |
4,072.45 |
13.665 |
|
7/03/23 |
15.619 |
-63,606 |
55,650 |
-7,955 |
5,598,920 |
6,623,088 |
-924,168 |
5,698,920 |
|
Buy |
MDAX |
short |
Telefonica D |
69,969.52 |
1.706 |
|
4/22/24 |
2.430 |
119,368 |
|
|
|
6,742,456 |
-1,043,536 |
|
|
|
FTSE |
|
Fresnillo |
200.01 |
596.805 |
|
12/11/23 |
672.332 |
119,367 |
|
|
|
6,861,823 |
-1,162,903 |
|
|
|
OMXS 30 |
|
NIBE Industrier |
9,181.02 |
6.501 |
|
9/04/23 |
6.935 |
59,684 |
|
|
|
6,921,507 |
-1,222,587 |
|
|
|
|
|
SBB |
214,922.58 |
0.278 |
|
9/04/23 |
0.301 |
59,684 |
|
|
|
6,981,191 |
-1,282,271 |
|
8/28/23 |
Sell |
Indices |
long |
Merval |
80.09 |
1,759.170 |
|
7/24/23 |
1,553.920 |
-124,453 |
140,892 |
16,438 |
5,615,359 |
6,856,738 |
-1,141,379 |
5,715,359 |
|
Buy |
|
short |
OMXH 25 |
26.63 |
4,294.210 |
|
12/04/23 |
4,357.270 |
114,355 |
|
|
|
6,971,093 |
-1,255,734 |
|
9/04/23 |
Sell |
Athex LC |
long |
Piraeus Financial |
45,109.67 |
3.060 |
|
6/12/23 |
3.000 |
-135,329 |
138,036 |
2,707 |
5,618,065 |
6,835,764 |
-1,117,698 |
5,718,065 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,181.02 |
6.935 |
6.067 |
8/21/23 |
6.501 |
-59,684 |
55,698 |
-3,985 |
5,614,080 |
6,776,080 |
-1,062,000 |
5,714,080 |
|
|
|
|
SBB |
214,922.58 |
0.301 |
0.254 |
8/21/23 |
0.278 |
-59,684 |
54,655 |
-5,029 |
5,609,051 |
6,716,396 |
-1,007,345 |
5,709,051 |
|
|
DJUA |
long |
Edison International |
1,005.26 |
63.361 |
|
7/03/23 |
63.273 |
-63,606 |
63,695 |
89 |
5,609,140 |
6,652,790 |
-943,650 |
5,709,140 |
|
|
|
|
Atmos Energy |
592.10 |
106.948 |
|
7/03/23 |
107.424 |
-63,606 |
63,324 |
-282 |
5,608,858 |
6,589,184 |
-880,327 |
5,708,858 |
|
Buy |
Athex LC |
short |
Terna Energy |
7,258.75 |
16.630 |
|
1/22/24 |
15.180 |
120,713 |
|
|
|
6,709,897 |
-1,001,040 |
|
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,284.10 |
14.089 |
|
9/11/23 |
14.242 |
60,357 |
|
|
|
6,770,254 |
-1,061,396 |
|
|
|
|
|
Autoliv |
667.75 |
90.388 |
|
9/11/23 |
92.420 |
60,356 |
|
|
|
6,830,610 |
-1,121,752 |
|
|
|
DJUA |
short |
AES |
3,642.58 |
16.570 |
|
12/11/23 |
16.796 |
60,356 |
|
|
|
6,890,967 |
-1,182,109 |
|
|
|
|
|
Dominion Resources |
1,361.02 |
44.347 |
|
12/11/23 |
44.338 |
60,356 |
|
|
|
6,951,323 |
-1,242,465 |
|
9/11/23 |
Sell |
PSI 20 |
short |
Greenvolt |
22,382.16 |
6.020 |
7.390 |
5/15/23 |
6.670 |
-149,289 |
165,409 |
16,120 |
5,624,977 |
6,802,034 |
-1,077,057 |
5,724,977 |
|
|
OMXS 30 |
long |
Hennes & Mauritz |
4,284.10 |
14.242 |
|
9/04/23 |
14.089 |
-60,357 |
61,015 |
658 |
5,625,636 |
6,741,678 |
-1,016,042 |
5,725,636 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Autoliv |
667.75 |
92.420 |
|
9/04/23 |
90.388 |
-60,356 |
61,713 |
1,357 |
5,626,993 |
6,681,321 |
-954,328 |
5,726,993 |
|
Buy |
PSI 20 |
|
Mota-Engil |
36,825.93 |
3.240 |
|
9/18/23 |
3.130 |
119,316 |
|
|
|
6,800,637 |
-1,073,644 |
|
|
|
OMXS 30 |
short |
NIBE Industrier |
9,078.85 |
6.571 |
|
11/27/23 |
5.550 |
59,658 |
|
|
|
6,860,295 |
-1,133,302 |
|
|
|
|
|
SBB |
200,936.34 |
0.297 |
|
11/27/23 |
0.337 |
59,658 |
|
|
|
6,919,953 |
-1,192,960 |
|
9/18/23 |
Sell |
PSI 20 |
long |
Mota-Engil |
36,825.93 |
3.130 |
|
9/11/23 |
3.240 |
-119,316 |
115,265 |
-4,051 |
5,622,942 |
6,800,637 |
-1,077,695 |
5,722,942 |
|
Buy |
|
short |
EDP Renováveis |
7,128.97 |
16.290 |
|
11/06/23 |
16.315 |
116,131 |
|
|
|
6,916,768 |
-1,193,826 |
|
9/25/23 |
Sell |
S&P 100 |
long |
NVidia |
283.91 |
398.577 |
|
7/31/23 |
424.392 |
-120,489 |
113,160 |
-7,329 |
5,615,613 |
6,796,279 |
-1,080,666 |
5,715,613 |
|
|
DAX |
|
Münchener Rück |
226.74 |
373.800 |
|
10/24/22 |
262.900 |
-59,610 |
84,755 |
25,145 |
5,640,758 |
6,736,669 |
-995,911 |
5,740,758 |
|
Buy |
S&P 100 |
short |
Walgreens Boots |
5,888.36 |
20.145 |
|
11/06/23 |
20.274 |
118,621 |
|
|
|
6,855,290 |
-1,114,532 |
|
|
|
DAX |
|
Zalando |
5,345.70 |
22.190 |
|
11/20/23 |
23.560 |
118,621 |
|
|
|
6,973,911 |
-1,233,153 |
|
10/16/23 |
Sell |
OBX 25 |
short |
Nordic Semiconductor |
14,654.92 |
10.054 |
9.011 |
5/08/23 |
9.533 |
-139,698 |
132,050 |
-7,648 |
5,633,110 |
6,834,213 |
-1,101,103 |
5,733,110 |
10/23/23 |
Sell |
ASX 50 |
long |
Origin Energy |
14,658.78 |
5.467 |
|
11/28/22 |
5.099 |
-74,751 |
80,134 |
5,383 |
5,638,493 |
6,759,462 |
-1,020,970 |
5,738,493 |
|
|
MIB |
|
Unicredit |
10,695.17 |
22.690 |
|
2/06/23 |
18.302 |
-195,743 |
242,673 |
46,930 |
5,685,423 |
6,563,719 |
-778,296 |
5,785,423 |
|
|
Europe 50 |
|
BP |
108.21 |
610.510 |
|
11/07/22 |
576.662 |
-62,401 |
66,063 |
3,663 |
5,689,086 |
6,501,319 |
-712,233 |
5,789,086 |
|
|
Nikkei (FRA) |
|
Keisei El Railway |
2,120.58 |
33.600 |
|
5/15/23 |
35.200 |
-74,644 |
71,251 |
-3,393 |
5,685,693 |
6,426,674 |
-640,981 |
5,785,693 |
|
|
|
|
Kobe Steel |
9,821.64 |
10.800 |
|
5/15/23 |
7.600 |
-74,644 |
106,074 |
31,429 |
5,717,122 |
6,352,030 |
-534,908 |
5,817,122 |
|
|
QIX |
|
Hannover Rück |
417.84 |
205.100 |
|
11/28/22 |
178.900 |
-74,752 |
85,699 |
10,947 |
5,728,070 |
6,277,278 |
-449,209 |
5,828,070 |
|
|
SP Global 100 |
|
Münchener Rück |
233.52 |
372.100 |
|
1/23/23 |
325.700 |
-76,057 |
86,893 |
10,835 |
5,738,905 |
6,201,221 |
-362,316 |
5,838,905 |
|
Buy |
ASX 50 |
short |
Mineral Resources |
4,078.13 |
33.573 |
|
11/06/23 |
36.711 |
136,914 |
|
|
|
6,338,135 |
-499,230 |
|
|
|
MIB |
|
CNH Industrial |
12,977.63 |
10.550 |
|
1/08/24 |
11.080 |
136,914 |
|
|
|
6,475,049 |
-636,144 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,140.78 |
7.153 |
|
12/18/23 |
10.192 |
136,914 |
|
|
|
6,611,963 |
-773,058 |
|
|
|
Europe 50 |
|
Adyen |
200.69 |
682.200 |
|
10/30/23 |
633.000 |
136,911 |
|
|
|
6,748,873 |
-909,968 |
|
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
22,819.00 |
3.000 |
|
12/11/23 |
2.980 |
68,457 |
|
|
|
6,817,330 |
-978,425 |
|
|
|
|
|
Pacific Metals |
9,188.86 |
7.450 |
|
12/11/23 |
7.350 |
68,457 |
|
|
|
6,885,787 |
-1,046,882 |
|
|
|
QIX |
|
Sartorius |
584.60 |
234.200 |
|
12/04/23 |
288.000 |
136,913 |
|
|
|
7,022,701 |
-1,183,796 |
|
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 |
|
Pfizer |
4,735.97 |
28.909 |
|
12/11/23 |
26.650 |
136,914 |
|
|
|
7,159,615 |
-1,320,710 |
|
10/30/23 |
Sell |
DJIA |
long |
Boeing |
1,014.24 |
171.809 |
|
2/06/23 |
192.995 |
-195,743 |
174,256 |
-21,488 |
5,717,417 |
6,963,871 |
-1,146,454 |
5,817,417 |
|
|
Europe 50 |
short |
Adyen |
200.69 |
633.000 |
735.224 |
10/23/23 |
682.200 |
-136,911 |
147,552 |
10,641 |
5,728,059 |
6,826,961 |
-998,902 |
5,828,059 |
|
|
NZX 20 |
long |
Fisher & Paykel HC |
9,758.09 |
11.439 |
|
5/15/23 |
15.299 |
-149,289 |
111,621 |
-37,668 |
5,690,390 |
6,677,672 |
-887,281 |
5,790,390 |
|
|
DJ Global Titans |
|
NVidia |
650.21 |
387.817 |
|
3/27/23 |
245.783 |
-159,811 |
252,162 |
92,352 |
5,782,742 |
6,517,861 |
-635,119 |
5,882,742 |
|
Buy |
DJIA |
short |
Walgreens Boots |
6,598.99 |
19.880 |
|
1/29/24 |
21.005 |
131,190 |
|
|
|
6,649,051 |
-766,309 |
|
|
|
Europe 50 |
long |
Novo Nordisk |
1,444.93 |
90.794 |
|
4/22/24 |
117.326 |
131,190 |
|
|
|
6,780,241 |
-897,499 |
|
|
|
NZX 20 |
short |
Skycity Entertainm. |
128,946.33 |
1.017 |
|
12/25/23 |
1.036 |
131,190 |
|
|
|
6,911,431 |
-1,028,689 |
|
|
|
DJ Global Titans |
|
Pfizer |
4,557.72 |
28.784 |
|
12/04/23 |
27.037 |
131,190 |
|
|
|
7,042,621 |
-1,159,879 |
|
11/06/23 |
Sell |
S&P 100 |
short |
Walgreens Boots |
5,888.36 |
20.274 |
20.016 |
9/25/23 |
20.145 |
-118,621 |
117,859 |
-762 |
5,781,980 |
6,924,000 |
-1,042,020 |
5,881,980 |
|
|
ASX 50 |
|
Mineral Resources |
4,078.13 |
36.711 |
30.434 |
10/23/23 |
33.573 |
-136,914 |
124,115 |
-12,799 |
5,769,182 |
6,787,086 |
-917,905 |
5,869,182 |
|
|
PSI 20 |
|
EDP Renováveis |
7,128.97 |
16.315 |
16.265 |
9/18/23 |
16.290 |
-116,131 |
115,953 |
-178 |
5,769,003 |
6,670,955 |
-801,952 |
5,869,003 |
|
Buy |
S&P 100 |
long |
NVidia |
297.31 |
426.078 |
|
4/22/24 |
745.878 |
126,677 |
|
|
|
6,797,633 |
-928,629 |
|
|
|
ASX 50 |
|
Xero |
1,871.89 |
67.673 |
|
11/13/23 |
58.787 |
126,676 |
|
|
|
6,924,309 |
-1,055,305 |
|
|
|
PSI 20 |
|
Mota-Engil |
40,278.54 |
3.145 |
|
11/13/23 |
3.255 |
126,676 |
|
|
|
7,050,985 |
-1,181,981 |
|
11/13/23 |
Sell |
ASX 50 |
long |
Xero |
1,871.89 |
58.787 |
|
11/06/23 |
67.673 |
-126,676 |
110,044 |
-16,633 |
5,752,371 |
6,924,309 |
-1,071,938 |
5,852,371 |
|
|
PSI 20 |
|
Mota-Engil |
40,278.54 |
3.255 |
|
11/06/23 |
3.145 |
-126,676 |
131,107 |
4,431 |
5,756,801 |
6,797,633 |
-940,831 |
5,856,801 |
|
Buy |
ASX 50 |
short |
IGO |
23,371.05 |
5.259 |
|
11/20/23 |
5.371 |
122,899 |
|
|
|
6,920,532 |
-1,063,730 |
|
|
|
PSI 20 |
|
EDP Renováveis |
7,939.21 |
15.480 |
|
12/04/23 |
16.595 |
122,899 |
|
|
|
7,043,431 |
-1,186,629 |
|
11/20/23 |
Sell |
ASX 50 |
short |
IGO |
23,371.05 |
5.371 |
5.146 |
11/13/23 |
5.259 |
-122,899 |
120,267 |
-2,632 |
5,754,170 |
6,920,532 |
-1,066,362 |
5,854,170 |
|
|
DAX |
|
Zalando |
5,345.70 |
23.560 |
20.820 |
9/25/23 |
22.190 |
-118,621 |
111,297 |
-7,324 |
5,746,846 |
6,801,911 |
-955,064 |
5,846,846 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,199.71 |
29.120 |
|
11/27/23 |
28.218 |
122,294 |
|
|
|
6,924,204 |
-1,077,358 |
|
|
|
DAX |
|
Vonovia |
4,797.72 |
25.490 |
|
4/22/24 |
25.360 |
122,294 |
|
|
|
7,046,498 |
-1,199,652 |
|
11/27/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,199.71 |
28.218 |
|
11/20/23 |
29.120 |
-122,294 |
118,508 |
-3,786 |
5,743,060 |
6,924,204 |
-1,081,144 |
5,843,060 |
|
|
OMXS 30 |
short |
NIBE Industrier |
9,078.85 |
5.550 |
7.781 |
9/11/23 |
6.571 |
-59,658 |
70,639 |
10,981 |
5,754,041 |
6,864,546 |
-1,010,505 |
5,854,041 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
SBB |
200,936.34 |
0.337 |
0.257 |
9/11/23 |
0.297 |
-59,658 |
51,560 |
-8,098 |
5,745,943 |
6,804,888 |
-958,945 |
5,845,943 |
|
|
Nordic 30 |
|
Møller-Mærsk B |
91.48 |
1,445.410 |
1,639.610 |
4/10/23 |
1,539.450 |
-140,829 |
149,992 |
9,163 |
5,755,106 |
6,664,059 |
-808,954 |
5,855,106 |
|
Buy |
ASX 50 |
|
IGO |
24,760.64 |
5.095 |
|
12/04/23 |
4.910 |
126,153 |
|
|
|
6,790,212 |
-935,107 |
|
|
|
OMXS 30 |
long |
Atlas Copco A |
4,491.12 |
14.045 |
|
4/22/24 |
15.179 |
63,076 |
|
|
|
6,853,289 |
-998,183 |
|
|
|
|
|
Hennes & Mauritz |
4,127.77 |
15.281 |
|
4/22/24 |
15.041 |
63,076 |
|
|
|
6,916,365 |
-1,061,259 |
|
|
|
Nordic 30 |
|
Novo Nordisk |
1,324.54 |
95.243 |
|
4/22/24 |
117.326 |
126,153 |
|
|
|
7,042,518 |
-1,187,412 |
|
12/04/23 |
Sell |
ASX 50 |
short |
IGO |
24,760.64 |
4.910 |
5.287 |
11/27/23 |
5.095 |
-126,153 |
130,917 |
4,764 |
5,759,870 |
6,916,365 |
-1,056,495 |
5,859,870 |
|
|
PSI 20 |
|
EDP Renováveis |
7,939.21 |
16.595 |
14.365 |
11/13/23 |
15.480 |
-122,899 |
114,047 |
-8,852 |
5,751,018 |
6,793,466 |
-942,448 |
5,851,018 |
|
|
OMXC 20 |
|
Bavarian Nordic |
5,999.54 |
22.172 |
19.059 |
8/07/23 |
20.615 |
-123,683 |
114,346 |
-9,336 |
5,741,681 |
6,669,783 |
-828,102 |
5,841,681 |
|
|
Indices |
|
OMXH 25 |
26.63 |
4,357.270 |
4,231.150 |
8/28/23 |
4,294.210 |
-114,355 |
112,676 |
-1,679 |
5,740,002 |
6,555,428 |
-715,426 |
5,840,002 |
|
|
QIX |
|
Sartorius |
584.60 |
288.000 |
180.400 |
10/23/23 |
234.200 |
-136,913 |
105,462 |
-31,451 |
5,708,550 |
6,418,515 |
-609,965 |
5,808,550 |
|
|
DJ Global Titans |
|
Pfizer |
4,557.72 |
27.037 |
30.644 |
10/30/23 |
28.784 |
-131,190 |
139,666 |
8,476 |
5,717,026 |
6,287,325 |
-470,299 |
5,817,026 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
4,397.15 |
30.399 |
|
12/11/23 |
30.024 |
133,668 |
|
|
|
6,420,993 |
-603,967 |
|
|
|
PSI 20 |
|
Mota-Engil |
34,494.97 |
3.875 |
|
1/01/24 |
3.960 |
133,668 |
|
|
|
6,554,661 |
-737,635 |
|
|
|
OMXC 20 |
|
Pandora |
1,083.45 |
123.372 |
|
4/22/24 |
147.847 |
133,667 |
|
|
|
6,688,329 |
-871,302 |
|
|
|
Indices |
|
Merval |
62.04 |
2,154.400 |
|
4/22/24 |
1,364.590 |
133,659 |
|
|
|
6,821,988 |
-1,004,961 |
|
|
|
QIX |
|
Nemetschek |
1,705.82 |
78.360 |
|
4/22/24 |
80.550 |
133,668 |
|
|
|
6,955,656 |
-1,138,629 |
|
|
|
DJ Global Titans |
|
NVidia |
318.07 |
420.241 |
|
4/22/24 |
745.878 |
133,666 |
|
|
|
7,089,322 |
-1,272,295 |
|
12/11/23 |
Sell |
ASX 50 |
long |
James Hardie Ind |
4,397.15 |
30.024 |
|
12/04/23 |
30.399 |
-133,668 |
132,020 |
-1,648 |
5,715,379 |
6,955,654 |
-1,140,275 |
5,815,379 |
|
|
IBEX 35 |
short |
Grifols |
17,598.40 |
14.065 |
5.945 |
3/13/23 |
10.005 |
-176,072 |
104,622 |
-71,450 |
5,643,929 |
6,779,582 |
-1,035,652 |
5,743,929 |
|
|
FTSE |
|
Fresnillo |
200.01 |
672.332 |
521.279 |
8/21/23 |
596.805 |
-119,367 |
104,261 |
-15,106 |
5,628,823 |
6,660,215 |
-931,391 |
5,728,823 |
|
|
DJUA |
|
AES |
3,642.58 |
16.796 |
16.344 |
9/04/23 |
16.570 |
-60,356 |
59,534 |
-823 |
5,628,001 |
6,599,858 |
-871,857 |
5,728,001 |
|
|
|
|
Dominion Resources |
1,361.02 |
44.338 |
44.355 |
9/04/23 |
44.347 |
-60,356 |
60,368 |
11 |
5,628,012 |
6,539,502 |
-811,490 |
5,728,012 |
|
|
Nikkei (FRA) |
|
Sumitomo Pharma |
22,819.00 |
2.980 |
3.020 |
10/23/23 |
3.000 |
-68,457 |
68,916 |
459 |
5,628,470 |
6,471,045 |
-742,574 |
5,728,470 |
|
|
|
|
Pacific Metals |
9,188.86 |
7.350 |
7.551 |
10/23/23 |
7.450 |
-68,457 |
69,389 |
932 |
5,629,402 |
6,402,588 |
-673,185 |
5,729,402 |
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 |
|
Pfizer |
4,735.97 |
26.650 |
31.361 |
10/23/23 |
28.909 |
-136,914 |
148,524 |
11,610 |
5,641,012 |
6,265,674 |
-524,661 |
5,741,012 |
|
Buy |
ASX 50 |
|
IGO |
26,639.97 |
4.895 |
|
12/18/23 |
4.895 |
130,408 |
|
|
|
6,396,082 |
-655,069 |
|
|
|
IBEX 35 |
long |
Rovi |
2,289.87 |
56.950 |
|
1/01/24 |
60.200 |
130,408 |
|
|
|
6,526,490 |
-785,477 |
|
|
|
FTSE |
|
Rolls-Royce |
376.30 |
346.554 |
|
4/22/24 |
471.154 |
130,408 |
|
|
|
6,656,898 |
-915,886 |
|
|
|
DJUA |
|
PSEG |
1,112.64 |
58.603 |
|
1/15/24 |
55.084 |
65,204 |
|
|
|
6,722,102 |
-981,089 |
|
|
|
|
|
Southern |
981.98 |
66.401 |
|
1/15/24 |
65.221 |
65,204 |
|
|
|
6,787,306 |
-1,046,293 |
|
|
|
Nikkei (FRA) |
|
Screen |
918.37 |
71.000 |
|
1/01/24 |
75.500 |
65,204 |
|
|
|
6,852,510 |
-1,111,498 |
|
|
|
|
|
Tokyo Electric Power |
11,487.67 |
5.676 |
|
1/01/24 |
4.643 |
65,204 |
|
|
|
6,917,714 |
-1,176,702 |
|
|
|
SP Global 100 |
|
Intel |
3,146.57 |
41.445 |
|
4/22/24 |
32.277 |
130,408 |
|
|
|
7,048,122 |
-1,307,110 |
|
12/18/23 |
Sell |
ASX 50 |
short |
IGO |
26,639.97 |
4.895 |
4.895 |
12/11/23 |
4.895 |
-130,408 |
130,408 |
0 |
5,641,012 |
6,917,714 |
-1,176,702 |
|
|
|
OBX 25 |
|
Tomra Systems |
19,140.78 |
10.192 |
4.114 |
10/23/23 |
7.153 |
-136,914 |
78,741 |
-58,173 |
5,582,840 |
6,780,800 |
-1,097,960 |
5,682,840 |
|
Buy |
ASX 50 |
long |
James Hardie Ind |
3,817.63 |
30.024 |
|
4/22/24 |
32.165 |
114,621 |
|
|
|
6,895,421 |
-1,212,581 |
|
|
|
OBX 25 |
|
Schibsted A |
4,290.88 |
26.713 |
|
12/25/23 |
25.931 |
114,621 |
|
|
|
7,010,042 |
-1,327,202 |
|
12/25/23 |
Sell |
France |
short |
Orpea |
51.95 |
15.200 |
475,705.000 |
5/08/23 |
2,689.000 |
-139,694 |
24,712,875 |
24,573,181 |
30,156,021 |
6,870,349 |
23,385,672 |
30,256,021 |
|
|
OMXH 25 |
|
Telia Company |
75,793.56 |
2.321 |
2.339 |
2/13/23 |
2.330 |
-176,599 |
177,281 |
682 |
30,156,703 |
6,693,750 |
23,562,954 |
30,256,703 |
|
|
OBX 25 |
long |
Schibsted A |
4,290.88 |
25.931 |
|
12/18/23 |
26.713 |
-114,621 |
111,266 |
-3,355 |
30,153,348 |
6,579,129 |
23,674,219 |
30,253,348 |
|
|
FT 30 |
short |
Ocado |
300.68 |
835.484 |
157.535 |
5/15/23 |
496.509 |
-149,290 |
47,368 |
-101,923 |
30,051,425 |
6,429,838 |
23,721,587 |
30,151,425 |
|
|
NZX 20 |
|
Skycity Entertainm. |
128,946.33 |
1.036 |
0.999 |
10/30/23 |
1.017 |
-131,190 |
128,753 |
-2,437 |
30,048,988 |
6,298,648 |
23,850,340 |
30,148,988 |
|
|
Nikkei (TYO) |
long |
Kobe Steel |
22,549.42 |
11.072 |
|
3/27/23 |
7.087 |
-159,810 |
249,665 |
89,855 |
30,138,843 |
6,138,838 |
24,100,005 |
30,238,843 |
|
Buy |
France |
|
UnibailRodaWestfield |
20,227.38 |
67.160 |
|
4/22/24 |
76.780 |
1,358,471 |
|
|
|
7,497,309 |
22,741,534 |
|
|
|
OMXH 25 |
|
Wärtsilä |
102,526.11 |
13.250 |
|
3/04/24 |
14.315 |
1,358,471 |
|
|
|
8,855,780 |
21,383,063 |
|
|
|
OBX 25 |
short |
Nel |
2,260,351.08 |
0.601 |
|
4/22/24 |
0.399 |
1,358,471 |
|
|
|
10,214,251 |
20,024,592 |
|
|
|
FT 30 |
long |
Wise |
1,352.17 |
1,004.660 |
|
1/01/24 |
1,005.440 |
1,358,471 |
|
|
|
11,572,722 |
18,666,121 |
|
|
|
NZX 20 |
|
Xero |
19,990.95 |
67.954 |
|
3/04/24 |
81.311 |
1,358,471 |
|
|
|
12,931,193 |
17,307,650 |
|
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,703.19 |
6.735 |
|
1/01/24 |
7.196 |
1,358,471 |
|
|
|
14,289,664 |
15,949,179 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
1/01/24 |
Sell |
ATX |
short |
Lenzing |
2,779.17 |
35.550 |
65.216 |
6/26/23 |
48.150 |
-133,817 |
181,246 |
47,429 |
30,186,272 |
14,155,847 |
16,130,424 |
30,286,272 |
|
|
IBEX 35 |
long |
Rovi |
2,289.87 |
60.200 |
|
12/11/23 |
56.950 |
-130,408 |
137,850 |
7,442 |
30,193,714 |
14,025,439 |
16,268,275 |
30,293,714 |
|
|
TSX 60 |
short |
Nutrien |
2,580.26 |
51.001 |
54.997 |
5/29/23 |
52.961 |
-136,654 |
141,907 |
5,253 |
30,198,967 |
13,888,785 |
16,410,182 |
30,298,967 |
|
|
PSI 20 |
long |
Mota-Engil |
34,494.97 |
3.960 |
|
12/04/23 |
3.875 |
-133,668 |
136,600 |
2,932 |
30,201,899 |
13,755,117 |
16,546,782 |
30,301,899 |
|
|
FT 30 |
|
Wise |
1,352.17 |
1,005.440 |
|
12/25/23 |
1,004.660 |
-1,358,471 |
1,359,526 |
1,055 |
30,202,953 |
12,396,646 |
17,906,308 |
30,302,953 |
|
|
Nikkei (FRA) |
|
Screen |
918.37 |
75.500 |
|
12/11/23 |
71.000 |
-65,204 |
69,337 |
4,133 |
30,207,086 |
12,331,441 |
17,975,645 |
30,307,086 |
|
|
|
|
Tokyo Electric Power |
11,487.67 |
4.643 |
|
12/11/23 |
5.676 |
-65,204 |
53,337 |
-11,867 |
30,195,219 |
12,266,237 |
18,028,982 |
30,295,219 |
|
|
Nikkei (TYO) |
short |
Toho Zinc |
201,703.19 |
7.196 |
6.274 |
12/25/23 |
6.735 |
-1,358,471 |
1,265,567 |
-92,904 |
30,102,315 |
10,907,766 |
19,294,549 |
30,202,315 |
|
Buy |
Germany |
long |
Morphosys |
36,394.74 |
34.000 |
|
4/22/24 |
67.750 |
1,237,421 |
|
|
|
12,145,188 |
18,057,127 |
|
|
|
ATX |
|
Immofinanz |
58,784.85 |
21.050 |
|
4/22/24 |
23.700 |
1,237,421 |
|
|
|
13,382,609 |
16,819,706 |
|
|
|
IBEX 35 |
short |
Unicaja Banco |
1,390,360.67 |
0.890 |
|
1/08/24 |
0.938 |
1,237,421 |
|
|
|
14,620,030 |
15,582,285 |
|
|
|
TSX 60 |
long |
Shopify |
17,557.33 |
70.479 |
|
4/22/24 |
66.216 |
1,237,421 |
|
|
|
15,857,451 |
14,344,864 |
|
|
|
PSI 20 |
short |
NOS |
386,694.06 |
3.200 |
|
1/08/24 |
3.312 |
1,237,421 |
|
|
|
17,094,872 |
13,107,443 |
|
|
|
FT 30 |
|
Burberry Group |
759.64 |
1,628.950 |
|
1/08/24 |
1,618.960 |
1,237,416 |
|
|
|
18,332,288 |
11,870,027 |
|
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,387.21 |
7.000 |
|
1/08/24 |
7.150 |
618,710 |
|
|
|
18,950,998 |
11,251,317 |
|
|
|
|
|
Yamaha |
29,889.40 |
20.700 |
|
1/08/24 |
20.540 |
618,711 |
|
|
|
19,569,709 |
10,632,606 |
|
|
|
Nikkei (TYO) |
long |
Screen |
16,245.47 |
76.170 |
|
4/22/24 |
97.128 |
1,237,421 |
|
|
|
20,807,129 |
9,395,186 |
|
1/08/24 |
Sell |
MIB |
short |
CNH Industrial |
12,977.63 |
11.080 |
10.020 |
10/23/23 |
10.550 |
-136,914 |
130,036 |
-6,878 |
30,095,437 |
20,670,215 |
9,525,221 |
30,195,437 |
|
|
IBEX 35 |
|
Unicaja Banco |
1,390,360.67 |
0.938 |
0.843 |
1/01/24 |
0.890 |
-1,237,421 |
1,171,379 |
-66,042 |
30,029,395 |
19,432,794 |
10,696,600 |
30,129,395 |
|
|
PSI 20 |
|
NOS |
386,694.06 |
3.312 |
3.088 |
1/01/24 |
3.200 |
-1,237,421 |
1,194,111 |
-43,310 |
29,986,085 |
18,195,373 |
11,890,712 |
30,086,085 |
|
|
FT 30 |
|
Burberry Group |
759.64 |
1,618.960 |
1,639.000 |
1/01/24 |
1,628.950 |
-1,237,416 |
1,245,050 |
7,634 |
29,993,719 |
16,957,958 |
13,135,762 |
30,093,719 |
|
|
Nikkei (FRA) |
|
Toho Zinc |
88,387.21 |
7.150 |
6.850 |
1/01/24 |
7.000 |
-618,710 |
605,452 |
-13,258 |
29,980,461 |
16,339,247 |
13,741,214 |
30,080,461 |
|
|
|
|
Yamaha |
29,889.40 |
20.540 |
20.861 |
1/01/24 |
20.700 |
-618,711 |
623,529 |
4,818 |
29,985,279 |
15,720,537 |
14,364,743 |
30,085,279 |
|
Buy |
MIB |
long |
Leonardo |
67,883.32 |
16.370 |
|
4/22/24 |
21.750 |
1,111,250 |
|
|
|
16,831,787 |
13,253,493 |
|
|
|
IBEX 35 |
|
Rovi |
17,995.95 |
61.750 |
|
1/22/24 |
64.250 |
1,111,250 |
|
|
|
17,943,037 |
12,142,243 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
PSI 20 |
|
Mota-Engil |
255,166.48 |
4.355 |
|
1/15/24 |
4.660 |
1,111,250 |
|
|
|
19,054,287 |
11,030,993 |
|
|
|
FT 30 |
|
Wise |
1,129.52 |
983.828 |
|
1/15/24 |
1,021.630 |
1,111,253 |
|
|
|
20,165,540 |
9,919,739 |
|
|
|
Nikkei (FRA) |
|
Screen |
7,559.52 |
73.500 |
|
2/19/24 |
111.000 |
555,625 |
|
|
|
20,721,165 |
9,364,115 |
|
|
|
|
|
Kawasaki Kisen |
40,030.62 |
13.880 |
|
2/19/24 |
14.333 |
555,625 |
|
|
|
21,276,790 |
8,808,490 |
|
1/15/24 |
Sell |
PSI 20 |
long |
Mota-Engil |
255,166.48 |
4.660 |
|
1/08/24 |
4.355 |
-1,111,250 |
1,189,076 |
77,826 |
30,063,105 |
20,165,540 |
9,997,565 |
30,163,105 |
|
|
FT 30 |
|
Wise |
1,129.52 |
1,021.630 |
|
1/08/24 |
983.828 |
-1,111,253 |
1,153,952 |
42,698 |
30,105,803 |
19,054,286 |
11,151,517 |
30,205,803 |
|
|
DJUA |
|
PSEG |
1,112.64 |
55.084 |
|
12/11/23 |
58.603 |
-65,204 |
61,289 |
-3,915 |
30,101,888 |
18,989,082 |
11,212,806 |
30,201,888 |
|
|
|
|
Southern |
981.98 |
65.221 |
|
12/11/23 |
66.401 |
-65,204 |
64,046 |
-1,158 |
30,100,730 |
18,923,878 |
11,276,851 |
30,200,730 |
|
|
Topix (FRA) |
short |
Softbank Group |
1,010.11 |
40.330 |
60.890 |
9/20/21 |
49.555 |
-50,056 |
61,506 |
11,450 |
30,112,179 |
18,873,822 |
11,338,357 |
30,212,179 |
|
Buy |
PSI 20 |
|
NOS |
316,696.04 |
3.280 |
|
3/25/24 |
3.548 |
1,038,763 |
|
|
|
19,912,585 |
10,299,594 |
|
|
|
FT 30 |
|
Burberry Group |
737.08 |
1,409.300 |
|
1/29/24 |
1,575.420 |
1,038,767 |
|
|
|
20,951,352 |
9,260,827 |
|
|
|
DJUA |
|
NextEra Energy |
9,317.65 |
55.742 |
|
4/22/24 |
61.261 |
519,382 |
|
|
|
21,470,734 |
8,741,446 |
|
|
|
|
|
Exelon |
15,767.93 |
32.939 |
|
4/22/24 |
35.334 |
519,381 |
|
|
|
21,990,115 |
8,222,064 |
|
|
|
Topix (FRA) |
long |
Lasertec |
4,712.31 |
220.436 |
|
3/04/24 |
255.533 |
1,038,763 |
|
|
|
23,028,878 |
7,183,301 |
|
1/22/24 |
Sell |
IBEX 35 |
long |
Rovi |
17,995.95 |
64.250 |
|
1/08/24 |
61.750 |
-1,111,250 |
1,156,240 |
44,990 |
30,157,169 |
21,917,628 |
8,339,541 |
30,257,169 |
|
|
Athex LC |
short |
Terna Energy |
7,258.75 |
15.180 |
18.219 |
9/04/23 |
16.630 |
-120,713 |
132,244 |
11,531 |
30,168,700 |
21,796,915 |
8,471,785 |
30,268,700 |
|
Buy |
IBEX 35 |
|
Grifols |
109,858.44 |
8.816 |
|
4/22/24 |
8.226 |
968,512 |
|
|
|
22,765,427 |
7,503,273 |
|
|
|
Athex LC |
long |
Public Power |
79,126.80 |
12.240 |
|
4/15/24 |
11.320 |
968,512 |
|
|
|
23,733,939 |
6,534,761 |
|
1/29/24 |
Sell |
DJIA |
short |
Walgreens Boots |
6,598.99 |
21.005 |
18.756 |
10/30/23 |
19.880 |
-131,190 |
123,771 |
-7,419 |
30,161,281 |
23,602,749 |
6,658,531 |
30,261,281 |
|
|
ISEQ 20 |
|
Irish Residential |
80,834.57 |
1.170 |
0.710 |
4/03/23 |
0.940 |
-75,985 |
57,393 |
-18,592 |
30,142,689 |
23,526,765 |
6,715,924 |
30,242,689 |
|
|
|
|
Uniphar |
24,994.90 |
2.635 |
3.507 |
4/03/23 |
3.040 |
-75,985 |
87,662 |
11,678 |
30,154,366 |
23,450,780 |
6,803,586 |
30,254,366 |
|
|
FT 30 |
|
Burberry Group |
737.08 |
1,575.420 |
1,243.180 |
1/15/24 |
1,409.300 |
-1,038,767 |
916,323 |
-122,444 |
30,031,923 |
22,412,013 |
7,719,909 |
30,131,923 |
|
Buy |
DJIA |
long |
salesforce.com |
3,555.83 |
266.125 |
|
4/22/24 |
256.833 |
946,295 |
|
|
|
23,358,309 |
6,773,614 |
|
|
|
ISEQ 20 |
|
Ryanair |
24,189.54 |
19.560 |
|
2/12/24 |
19.990 |
473,147 |
|
|
|
23,831,456 |
6,300,466 |
|
|
|
|
|
Cairn Homes |
328,118.93 |
1.442 |
|
2/12/24 |
1.506 |
473,148 |
|
|
|
24,304,604 |
5,827,319 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
FT 30 |
|
3i Group |
331.56 |
2,854.060 |
|
2/05/24 |
2,732.670 |
946,292 |
|
|
|
25,250,896 |
4,881,027 |
|
2/05/24 |
Sell |
|
long |
3i Group |
331.56 |
2,732.670 |
|
1/29/24 |
2,854.060 |
-946,292 |
906,044 |
-40,248 |
29,991,675 |
24,304,604 |
5,787,071 |
30,091,675 |
|
Buy |
|
short |
Burberry Group |
595.43 |
1,506.410 |
|
2/12/24 |
1,565.360 |
896,962 |
|
|
|
25,201,565 |
4,890,109 |
|
2/12/24 |
Sell |
AEX |
short |
NN |
4,969.57 |
37.190 |
33.670 |
3/13/23 |
35.430 |
-176,072 |
167,325 |
-8,746 |
29,982,928 |
25,025,493 |
5,057,435 |
30,082,928 |
|
|
ISEQ 20 |
long |
Ryanair |
24,189.54 |
19.990 |
|
1/29/24 |
19.560 |
-473,147 |
483,549 |
10,402 |
29,993,330 |
24,552,346 |
5,540,984 |
30,093,330 |
|
|
|
|
Cairn Homes |
328,118.93 |
1.506 |
|
1/29/24 |
1.442 |
-473,148 |
494,147 |
21,000 |
30,014,329 |
24,079,199 |
6,035,131 |
30,114,329 |
|
|
FT 30 |
short |
Burberry Group |
595.43 |
1,565.360 |
1,447.470 |
2/05/24 |
1,506.410 |
-896,962 |
861,867 |
-35,095 |
29,979,235 |
23,182,237 |
6,896,998 |
30,079,235 |
|
|
CAC Mid 60 |
|
Orpea |
76.10 |
13.200 |
334,091.000 |
3/27/23 |
2,100.000 |
-159,810 |
25,424,325 |
25,264,515 |
55,243,750 |
23,022,427 |
32,321,323 |
55,343,750 |
|
Buy |
AEX |
long |
BE Semiconductor |
13,814.22 |
158.650 |
|
4/22/24 |
131.650 |
2,191,626 |
|
|
|
25,214,053 |
30,129,697 |
|
|
|
ISEQ 20 |
short |
permanent tsb |
664,129.09 |
1.650 |
|
3/25/24 |
1.340 |
1,095,813 |
|
|
|
26,309,866 |
29,033,884 |
|
|
|
|
|
Greencoat Renewables |
1,274,201.16 |
0.860 |
|
3/25/24 |
0.865 |
1,095,813 |
|
|
|
27,405,679 |
27,938,071 |
|
|
|
FT 30 |
long |
Wise |
2,199.77 |
996.296 |
|
3/04/24 |
1,071.860 |
2,191,622 |
|
|
|
29,597,301 |
25,746,449 |
|
|
|
CAC Mid 60 |
|
Eurazeo |
28,079.77 |
78.050 |
|
4/22/24 |
81.950 |
2,191,626 |
|
|
|
31,788,927 |
23,554,823 |
|
2/19/24 |
Sell |
Nikkei (FRA) |
long |
Screen |
7,559.52 |
111.000 |
|
1/08/24 |
73.500 |
-555,625 |
839,107 |
283,482 |
55,527,232 |
31,233,302 |
24,393,929 |
55,627,232 |
|
|
|
|
Kawasaki Kisen |
40,030.62 |
14.333 |
|
1/08/24 |
13.880 |
-555,625 |
573,771 |
18,146 |
55,545,378 |
30,677,677 |
24,967,700 |
55,645,378 |
|
Buy |
|
short |
Sumitomo Pharma |
449,849.55 |
2.240 |
|
3/04/24 |
2.180 |
1,007,663 |
|
|
|
31,685,340 |
23,960,037 |
|
|
|
|
|
Toho Zinc |
156,226.82 |
6.450 |
|
3/04/24 |
6.000 |
1,007,663 |
|
|
|
32,693,003 |
22,952,374 |
|
|
|
BAX |
long |
Morphosys |
30,777.73 |
65.480 |
|
4/22/24 |
67.750 |
2,015,326 |
|
|
|
34,708,329 |
20,937,049 |
|
3/04/24 |
Sell |
SSE 50 |
short |
Foshan Haitian F&F |
21,936.90 |
5.112 |
5.835 |
8/14/23 |
5.461 |
-119,804 |
128,002 |
8,198 |
55,553,575 |
34,588,525 |
21,065,050 |
55,653,575 |
|
|
HDAX |
|
Adtran |
18,963.97 |
5.542 |
7.675 |
8/07/23 |
6.522 |
-123,683 |
145,554 |
21,871 |
55,575,446 |
34,464,842 |
21,210,605 |
55,675,446 |
|
|
OMXH 25 |
long |
Wärtsilä |
102,526.11 |
14.315 |
|
12/25/23 |
13.250 |
-1,358,471 |
1,467,661 |
109,190 |
55,684,637 |
33,106,371 |
22,678,266 |
55,784,637 |
|
|
FT 30 |
|
Wise |
2,199.77 |
1,071.860 |
|
2/12/24 |
996.296 |
-2,191,622 |
2,357,845 |
166,223 |
55,850,860 |
30,914,749 |
25,036,111 |
55,950,860 |
|
|
Nikkei (FRA) |
short |
Sumitomo Pharma |
449,849.55 |
2.180 |
2.302 |
2/19/24 |
2.240 |
-1,007,663 |
1,035,419 |
27,756 |
55,878,616 |
29,907,086 |
26,071,530 |
55,978,616 |
|
|
|
|
Toho Zinc |
156,226.82 |
6.000 |
6.934 |
2/19/24 |
6.450 |
-1,007,663 |
1,083,246 |
75,583 |
55,954,198 |
28,899,423 |
27,154,775 |
56,054,198 |
|
|
NZX 20 |
long |
Xero |
19,990.95 |
81.311 |
|
12/25/23 |
67.954 |
-1,358,471 |
1,625,486 |
267,015 |
56,221,214 |
27,540,952 |
28,780,262 |
56,321,214 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Topix (FRA) |
|
Lasertec |
4,712.31 |
255.533 |
|
1/15/24 |
220.436 |
-1,038,763 |
1,204,151 |
165,388 |
56,386,602 |
26,502,189 |
29,984,412 |
56,486,602 |
|
Buy |
SSE 50 |
|
Shaanxi Coal |
630,843.64 |
3.427 |
|
3/18/24 |
3.111 |
2,161,775 |
|
|
|
28,663,964 |
27,822,637 |
|
|
|
HDAX |
|
Morphosys |
33,145.89 |
65.220 |
|
4/22/24 |
67.750 |
2,161,775 |
|
|
|
30,825,739 |
25,660,862 |
|
|
|
OMXH 25 |
short |
Neste |
86,471.00 |
25.000 |
|
4/22/24 |
26.220 |
2,161,775 |
|
|
|
32,987,514 |
23,499,087 |
|
|
|
FT 30 |
|
Burberry Group |
1,471.85 |
1,468.750 |
|
3/11/24 |
1,462.490 |
2,161,780 |
|
|
|
35,149,294 |
21,337,308 |
|
|
|
Nikkei (FRA) |
long |
Screen |
9,160.06 |
118.000 |
|
4/22/24 |
95.000 |
1,080,887 |
|
|
|
36,230,181 |
20,256,421 |
|
|
|
|
|
Mitsui Eng & Ship |
93,179.96 |
11.600 |
|
4/22/24 |
9.400 |
1,080,888 |
|
|
|
37,311,068 |
19,175,533 |
|
|
|
NZX 20 |
short |
Ryman Healthcare |
838,775.07 |
2.577 |
|
4/22/24 |
2.433 |
2,161,775 |
|
|
|
39,472,843 |
17,013,758 |
|
|
|
Topix (FRA) |
|
Eisai |
57,220.09 |
37.780 |
|
4/22/24 |
36.420 |
2,161,775 |
|
|
|
41,634,618 |
14,851,983 |
|
3/11/24 |
Sell |
FT 30 |
short |
Burberry Group |
1,471.85 |
1,462.490 |
1,475.040 |
3/04/24 |
1,468.750 |
-2,161,780 |
2,171,038 |
9,258 |
56,395,859 |
39,472,839 |
17,023,021 |
56,495,859 |
|
Buy |
|
long |
Wise |
1,746.64 |
1,052.290 |
|
3/18/24 |
1,106.580 |
1,837,972 |
|
|
|
41,310,811 |
15,185,049 |
|
3/18/24 |
Sell |
SSE 50 |
long |
Shaanxi Coal |
630,843.64 |
3.111 |
|
3/04/24 |
3.427 |
-2,161,775 |
1,962,302 |
-199,473 |
56,196,387 |
39,149,036 |
17,147,351 |
56,296,387 |
|
|
CAC 40 |
short |
Teleperformance |
951.16 |
85.040 |
226.382 |
6/05/23 |
138.750 |
-131,973 |
215,326 |
83,352 |
56,279,739 |
39,017,062 |
17,362,677 |
56,379,739 |
|
|
FT 30 |
long |
Wise |
1,746.64 |
1,106.580 |
|
3/11/24 |
1,052.290 |
-1,837,972 |
1,932,797 |
94,825 |
56,374,564 |
37,179,090 |
19,295,474 |
56,474,564 |
|
Buy |
SSE 50 |
short |
WuXi AppTec |
277,517.32 |
6.826 |
|
3/25/24 |
6.258 |
1,894,250 |
|
|
|
39,073,340 |
17,401,224 |
|
|
|
CAC 40 |
long |
Stellantis |
72,437.86 |
26.150 |
|
4/22/24 |
23.155 |
1,894,250 |
|
|
|
40,967,590 |
15,506,974 |
|
|
|
FT 30 |
short |
Burberry Group |
1,288.21 |
1,470.450 |
|
3/25/24 |
1,399.110 |
1,894,248 |
|
|
|
42,861,839 |
13,612,725 |
|
3/25/24 |
Sell |
SSE 50 |
short |
WuXi AppTec |
277,517.32 |
6.258 |
7.444 |
3/18/24 |
6.826 |
-1,894,250 |
2,065,950 |
171,700 |
56,546,264 |
40,967,589 |
15,678,675 |
56,646,264 |
|
|
SDAX |
|
Grand City |
21,099.03 |
9.915 |
3.435 |
4/10/23 |
6.675 |
-140,836 |
72,475 |
-68,361 |
56,477,903 |
40,826,753 |
15,751,150 |
56,577,903 |
|
|
ISEQ 20 |
|
permanent tsb |
664,129.09 |
1.340 |
2.032 |
2/12/24 |
1.650 |
-1,095,813 |
1,349,311 |
253,498 |
56,731,401 |
39,730,940 |
17,100,461 |
56,831,401 |
|
|
|
|
Greencoat Renewables |
1,274,201.16 |
0.865 |
0.855 |
2/12/24 |
0.860 |
-1,095,813 |
1,089,442 |
-6,371 |
56,725,030 |
38,635,127 |
18,189,903 |
56,825,030 |
|
|
PSI 20 |
|
NOS |
316,696.04 |
3.548 |
3.012 |
1/15/24 |
3.280 |
-1,038,763 |
953,888 |
-84,875 |
56,640,155 |
37,596,364 |
19,143,792 |
56,740,155 |
|
|
FT 30 |
|
Burberry Group |
1,288.21 |
1,399.110 |
1,545.430 |
3/18/24 |
1,470.450 |
-1,894,248 |
1,990,838 |
96,590 |
56,736,745 |
35,702,115 |
21,134,630 |
56,836,745 |
|
Buy |
SSE 50 |
long |
Shaanxi Coal |
586,021.71 |
3.326 |
|
4/22/24 |
3.351 |
1,949,284 |
|
|
|
37,651,399 |
19,185,346 |
|
|
|
SDAX |
|
Morphosys |
29,024.48 |
67.160 |
|
4/01/24 |
67.200 |
1,949,284 |
|
|
|
39,600,683 |
17,236,062 |
|
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
ISEQ 20 |
|
Ryanair |
46,566.75 |
20.930 |
|
4/01/24 |
21.030 |
974,642 |
|
|
|
40,575,325 |
16,261,420 |
|
|
|
|
|
Cairn Homes |
623,172.63 |
1.564 |
|
4/01/24 |
1.596 |
974,642 |
|
|
|
41,549,967 |
15,286,778 |
|
|
|
PSI 20 |
|
Mota-Engil |
400,263.66 |
4.870 |
|
4/01/24 |
4.815 |
1,949,284 |
|
|
|
43,499,251 |
13,337,494 |
|
|
|
FT 30 |
|
3i Group |
598.77 |
3,255.460 |
|
4/08/24 |
3,290.980 |
1,949,272 |
|
|
|
45,448,523 |
11,388,222 |
|
4/01/24 |
Sell |
SDAX |
long |
Morphosys |
29,024.48 |
67.200 |
|
3/25/24 |
67.160 |
-1,949,284 |
1,950,445 |
1,161 |
56,737,906 |
43,499,239 |
13,338,667 |
56,837,906 |
|
|
ISEQ 20 |
|
Ryanair |
46,566.75 |
21.030 |
|
3/25/24 |
20.930 |
-974,642 |
979,299 |
4,657 |
56,742,563 |
42,524,597 |
14,317,966 |
56,842,563 |
|
|
|
|
Cairn Homes |
623,172.63 |
1.596 |
|
3/25/24 |
1.564 |
-974,642 |
994,584 |
19,942 |
56,762,505 |
41,549,955 |
15,312,550 |
56,862,505 |
|
|
PSI 20 |
|
Mota-Engil |
400,263.66 |
4.815 |
|
3/25/24 |
4.870 |
-1,949,284 |
1,927,270 |
-22,015 |
56,740,490 |
39,600,671 |
17,239,819 |
56,840,490 |
|
Buy |
SDAX |
short |
Verbio |
87,981.33 |
21.050 |
|
4/22/24 |
19.280 |
1,852,007 |
|
|
|
41,452,678 |
15,387,812 |
|
|
|
ISEQ 20 |
|
permanent tsb |
673,457.09 |
1.375 |
|
4/22/24 |
1.550 |
926,004 |
|
|
|
42,378,682 |
14,461,809 |
|
|
|
|
|
FD Technologies |
64,755.49 |
14.300 |
|
4/22/24 |
13.800 |
926,004 |
|
|
|
43,304,685 |
13,535,805 |
|
|
|
PSI 20 |
|
EDP Renováveis |
147,629.10 |
12.545 |
|
4/08/24 |
12.160 |
1,852,007 |
|
|
|
45,156,692 |
11,683,798 |
|
4/08/24 |
Sell |
|
short |
EDP Renováveis |
147,629.10 |
12.160 |
12.942 |
4/01/24 |
12.545 |
-1,852,007 |
1,910,645 |
58,638 |
56,799,128 |
43,304,685 |
13,594,443 |
56,899,128 |
|
|
ÖkoDAX (deprecated) |
|
Verbio |
3,599.32 |
20.280 |
97.207 |
3/27/23 |
44.400 |
-159,810 |
349,879 |
190,070 |
56,989,198 |
43,144,875 |
13,944,323 |
57,089,198 |
|
|
FT 30 |
long |
3i Group |
598.77 |
3,290.980 |
|
3/25/24 |
3,255.460 |
-1,949,272 |
1,970,540 |
21,268 |
57,010,466 |
41,195,604 |
15,914,863 |
57,110,466 |
|
Buy |
PSI 20 |
|
Mota-Engil |
384,667.72 |
4.746 |
|
4/15/24 |
4.412 |
1,825,633 |
|
|
|
43,021,237 |
14,089,230 |
|
|
|
ÖkoDAX (deprecated) |
|
Nordex |
147,824.53 |
12.350 |
|
4/22/24 |
12.580 |
1,825,633 |
|
|
|
44,846,869 |
12,263,597 |
|
|
|
FT 30 |
short |
Ocado |
4,174.97 |
437.281 |
|
4/22/24 |
415.608 |
1,825,635 |
|
|
|
46,672,505 |
10,437,962 |
|
4/15/24 |
Sell |
PSI 20 |
long |
Mota-Engil |
384,667.72 |
4.412 |
|
4/08/24 |
4.746 |
-1,825,633 |
1,697,154 |
-128,479 |
56,881,987 |
44,846,872 |
12,135,116 |
56,981,987 |
|
|
Athex LC |
|
Public Power |
79,126.80 |
11.320 |
|
1/22/24 |
12.240 |
-968,512 |
895,715 |
-72,797 |
56,809,191 |
43,878,359 |
13,030,831 |
56,909,191 |
|
Buy |
PSI 20 |
short |
EDP Renováveis |
137,137.25 |
12.750 |
|
4/22/24 |
12.730 |
1,748,500 |
|
|
|
45,626,859 |
11,282,331 |
|
|
|
Athex LC |
|
EYDAP |
312,232.14 |
5.600 |
|
4/22/24 |
5.750 |
1,748,500 |
|
|
|
47,375,359 |
9,533,831 |
|
4/22/24 |
Sell |
USA |
long |
NVidia |
446.86 |
745.878 |
|
5/22/23 |
288.285 |
-128,823 |
333,303 |
204,480 |
57,013,671 |
47,246,536 |
9,867,134 |
57,113,671 |
|
|
DJIA |
|
salesforce.com |
3,555.83 |
256.833 |
|
1/29/24 |
266.125 |
-946,295 |
913,254 |
-33,041 |
56,980,630 |
46,300,241 |
10,780,389 |
57,080,630 |
|
|
S&P 100 |
|
NVidia |
297.31 |
745.878 |
|
11/06/23 |
426.078 |
-126,677 |
221,757 |
95,080 |
57,075,710 |
46,173,564 |
11,002,146 |
57,175,710 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
Nasdaq 100 |
|
Vertex |
199.04 |
375.124 |
|
10/03/22 |
303.497 |
-60,408 |
74,665 |
14,257 |
57,089,966 |
46,113,156 |
11,076,810 |
57,189,966 |
|
|
Euro 50 |
|
Deutsche Börse |
187.39 |
187.850 |
|
8/08/22 |
174.750 |
-32,746 |
35,201 |
2,455 |
57,092,421 |
46,080,409 |
11,112,012 |
57,192,421 |
|
|
|
|
TotalEnergies |
657.30 |
67.900 |
|
8/08/22 |
49.820 |
-32,747 |
44,631 |
11,884 |
57,104,305 |
46,047,663 |
11,156,642 |
57,204,305 |
|
|
France |
|
UnibailRodaWestfield |
20,227.38 |
76.780 |
|
12/25/23 |
67.160 |
-1,358,471 |
1,553,058 |
194,587 |
57,298,892 |
44,689,192 |
12,709,701 |
57,398,892 |
|
|
Germany |
|
Morphosys |
36,394.74 |
67.750 |
|
1/01/24 |
34.000 |
-1,237,421 |
2,465,744 |
1,228,322 |
58,527,215 |
43,451,771 |
15,175,444 |
58,627,215 |
|
|
SSE 50 |
|
Shaanxi Coal |
586,021.71 |
3.351 |
|
3/25/24 |
3.326 |
-1,949,284 |
1,963,935 |
14,651 |
58,541,866 |
41,502,487 |
17,139,379 |
58,641,866 |
|
|
HSI |
short |
JD.com |
9,464.10 |
12.035 |
21.185 |
4/24/23 |
15.968 |
-151,118 |
200,498 |
49,380 |
58,591,245 |
41,351,369 |
17,339,877 |
58,691,245 |
|
|
Kospi 50 |
long |
Samsung SDI |
121.56 |
287.282 |
|
11/14/22 |
554.662 |
-67,425 |
34,922 |
-32,503 |
58,558,743 |
41,283,944 |
17,374,799 |
58,658,743 |
|
|
ASX 50 |
|
James Hardie Ind |
3,817.63 |
32.165 |
|
12/18/23 |
30.024 |
-114,621 |
122,795 |
8,174 |
58,566,917 |
41,169,323 |
17,497,594 |
58,666,917 |
|
|
ATX |
|
Immofinanz |
58,784.85 |
23.700 |
|
1/01/24 |
21.050 |
-1,237,421 |
1,393,201 |
155,780 |
58,722,697 |
39,931,902 |
18,890,795 |
58,822,697 |
|
|
CAC 40 |
|
Stellantis |
72,437.86 |
23.155 |
|
3/18/24 |
26.150 |
-1,894,250 |
1,677,299 |
-216,951 |
58,505,745 |
38,037,652 |
20,568,094 |
58,605,745 |
|
|
DAX |
|
Vonovia |
4,797.72 |
25.360 |
|
11/20/23 |
25.490 |
-122,294 |
121,670 |
-624 |
58,505,122 |
37,915,358 |
20,689,764 |
58,605,122 |
|
|
MDAX |
short |
Telefonica D |
69,969.52 |
2.430 |
0.982 |
8/21/23 |
1.706 |
-119,368 |
68,710 |
-50,658 |
58,454,464 |
37,795,990 |
20,758,474 |
58,554,464 |
|
|
TecDAX |
|
Morphosys |
627.64 |
67.750 |
99.489 |
3/08/21 |
82.100 |
-51,529 |
62,444 |
10,914 |
58,465,378 |
37,744,461 |
20,820,917 |
58,565,378 |
|
|
SDAX |
|
Verbio |
87,981.33 |
19.280 |
22.983 |
4/01/24 |
21.050 |
-1,852,007 |
2,022,031 |
170,024 |
58,635,402 |
35,892,454 |
22,842,948 |
58,735,402 |
|
|
HDAX |
long |
Morphosys |
33,145.89 |
67.750 |
|
3/04/24 |
65.220 |
-2,161,775 |
2,245,634 |
83,859 |
58,719,261 |
33,730,679 |
25,088,582 |
58,819,261 |
|
|
MIB |
|
Leonardo |
67,883.32 |
21.750 |
|
1/08/24 |
16.370 |
-1,111,250 |
1,476,462 |
365,212 |
59,084,473 |
32,619,429 |
26,565,044 |
59,184,473 |
|
|
AEX |
|
BE Semiconductor |
13,814.22 |
131.650 |
|
2/12/24 |
158.650 |
-2,191,626 |
1,818,642 |
-372,984 |
58,711,489 |
30,427,803 |
28,383,687 |
58,811,489 |
|
|
IBEX 35 |
short |
Grifols |
109,858.44 |
8.226 |
9.448 |
1/22/24 |
8.816 |
-968,512 |
1,037,976 |
69,463 |
58,780,953 |
29,459,291 |
29,421,662 |
58,880,953 |
|
|
FTSE |
long |
Rolls-Royce |
376.30 |
471.154 |
|
12/11/23 |
346.554 |
-130,408 |
177,295 |
46,887 |
58,827,840 |
29,328,883 |
29,598,957 |
58,927,840 |
|
|
HSI-Fin |
short |
Hang Seng Bank |
10,581.28 |
11.616 |
14.359 |
5/29/23 |
12.915 |
-136,654 |
151,934 |
15,280 |
58,843,120 |
29,192,229 |
29,750,892 |
58,943,120 |
|
|
HSI-Prop |
|
Country Garden |
353,597.82 |
0.058 |
0.767 |
5/15/23 |
0.211 |
-74,645 |
271,210 |
196,565 |
59,039,685 |
29,117,584 |
30,022,101 |
59,139,685 |
|
|
|
|
Country Garden Svcs |
57,238.33 |
0.534 |
3.184 |
5/15/23 |
1.304 |
-74,645 |
182,258 |
107,614 |
59,147,299 |
29,042,940 |
30,204,360 |
59,247,299 |
|
|
HSI-C&I |
|
JD.com |
8,651.58 |
12.035 |
21.664 |
5/08/23 |
16.147 |
-139,698 |
187,431 |
47,733 |
59,195,033 |
28,903,242 |
30,391,791 |
59,295,033 |
|
|
ISEQ 20 |
|
permanent tsb |
673,457.09 |
1.550 |
1.200 |
4/01/24 |
1.375 |
-926,004 |
808,149 |
-117,855 |
59,077,178 |
27,977,238 |
31,199,939 |
59,177,178 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
FD Technologies |
64,755.49 |
13.800 |
14.818 |
4/01/24 |
14.300 |
-926,004 |
959,553 |
33,550 |
59,110,727 |
27,051,235 |
32,159,493 |
59,210,727 |
|
|
BEL 20 |
|
Proximus |
18,528.18 |
7.490 |
6.702 |
6/19/23 |
7.096 |
-131,476 |
124,176 |
-7,300 |
59,103,427 |
26,919,759 |
32,283,669 |
59,203,427 |
|
|
OMXH 25 |
|
Neste |
86,471.00 |
26.220 |
23.780 |
3/04/24 |
25.000 |
-2,161,775 |
2,056,280 |
-105,495 |
58,997,933 |
24,757,984 |
34,339,949 |
59,097,933 |
|
|
TSX 60 |
long |
Shopify |
17,557.33 |
66.216 |
|
1/01/24 |
70.479 |
-1,237,421 |
1,162,574 |
-74,847 |
58,923,086 |
23,520,562 |
35,502,523 |
59,023,086 |
|
|
PSI 20 |
short |
EDP Renováveis |
137,137.25 |
12.730 |
12.770 |
4/15/24 |
12.750 |
-1,748,500 |
1,751,243 |
2,743 |
58,925,828 |
21,772,062 |
37,253,766 |
59,025,828 |
|
|
OMXC 20 |
long |
Pandora |
1,083.45 |
147.847 |
|
12/04/23 |
123.372 |
-133,667 |
160,185 |
26,517 |
58,952,346 |
21,638,395 |
37,413,951 |
59,052,346 |
|
|
OBX 25 |
short |
Nel |
2,260,351.08 |
0.399 |
0.904 |
12/25/23 |
0.601 |
-1,358,471 |
2,044,262 |
685,791 |
59,638,136 |
20,279,924 |
39,458,212 |
59,738,136 |
|
|
Athex LC |
|
EYDAP |
312,232.14 |
5.750 |
5.450 |
4/15/24 |
5.600 |
-1,748,500 |
1,701,665 |
-46,835 |
59,591,302 |
18,531,424 |
41,159,878 |
59,691,302 |
|
|
DJCA |
long |
PG & E |
4,280.58 |
15.898 |
|
10/17/22 |
14.388 |
-61,589 |
68,051 |
6,462 |
59,597,764 |
18,469,835 |
41,227,929 |
59,697,764 |
|
|
ÖkoDAX (deprecated) |
|
Nordex |
147,824.53 |
12.580 |
|
4/08/24 |
12.350 |
-1,825,633 |
1,859,633 |
34,000 |
59,631,764 |
16,644,202 |
43,087,562 |
59,731,764 |
|
|
OMXS 30 |
|
Atlas Copco A |
4,491.12 |
15.179 |
|
11/27/23 |
14.045 |
-63,076 |
68,170 |
5,093 |
59,636,857 |
16,581,126 |
43,155,731 |
59,736,857 |
|
|
|
|
Hennes & Mauritz |
4,127.77 |
15.041 |
|
11/27/23 |
15.281 |
-63,076 |
62,085 |
-991 |
59,635,866 |
16,518,049 |
43,217,817 |
59,735,866 |
|
|
Europe 50 |
|
Novo Nordisk |
1,444.93 |
117.326 |
|
10/30/23 |
90.794 |
-131,190 |
169,528 |
38,338 |
59,674,204 |
16,386,859 |
43,387,345 |
59,774,204 |
|
|
Nordic 30 |
|
Novo Nordisk |
1,324.54 |
117.326 |
|
11/27/23 |
95.243 |
-126,153 |
155,403 |
29,250 |
59,703,454 |
16,260,706 |
43,542,748 |
59,803,454 |
|
|
MerVal |
|
Comercial del Plata |
595,866.79 |
0.120 |
|
7/11/22 |
0.110 |
-65,307 |
71,266 |
5,959 |
59,709,413 |
16,195,399 |
43,614,013 |
59,809,413 |
|
|
FT 30 |
short |
Ocado |
4,174.97 |
415.608 |
460.085 |
4/08/24 |
437.281 |
-1,825,635 |
1,920,841 |
95,206 |
59,804,619 |
14,369,764 |
45,534,854 |
59,904,619 |
|
|
BSE Sensex 30 |
long |
Reliance Industries |
2,397.27 |
33.308 |
|
7/13/20 |
22.662 |
-54,326 |
79,848 |
25,522 |
59,830,141 |
14,315,438 |
45,614,702 |
59,930,141 |
|
|
DJUA |
short |
NextEra Energy |
9,317.65 |
61.261 |
50.223 |
1/15/24 |
55.742 |
-519,382 |
467,958 |
-51,424 |
59,778,717 |
13,796,057 |
46,082,660 |
59,878,717 |
|
|
|
|
Exelon |
15,767.93 |
35.334 |
30.544 |
1/15/24 |
32.939 |
-519,381 |
481,613 |
-37,769 |
59,740,948 |
13,276,675 |
46,564,272 |
59,840,948 |
|
|
DJTA |
long |
Landstar System |
561.43 |
160.782 |
|
1/09/23 |
159.572 |
-89,589 |
90,268 |
679 |
59,741,627 |
13,187,087 |
46,654,540 |
59,841,627 |
|
|
STI |
short |
DFI Retail |
16,706.82 |
1.707 |
5.060 |
9/27/21 |
2.939 |
-49,103 |
84,535 |
35,432 |
59,777,059 |
13,137,984 |
46,739,075 |
59,877,059 |
|
|
SMI |
|
Roche |
433.51 |
232.570 |
328.389 |
8/14/23 |
276.358 |
-119,804 |
142,360 |
22,556 |
59,799,615 |
13,018,180 |
46,881,435 |
59,899,615 |
|
|
SLI |
|
ams-OSRAM |
18,730.47 |
0.958 |
46.086 |
7/24/23 |
6.644 |
-124,449 |
863,205 |
738,756 |
60,538,371 |
12,893,731 |
47,744,640 |
60,638,371 |
|
|
IPC |
long |
Banco del Bajio |
22,279.28 |
3.371 |
|
1/23/23 |
3.414 |
-76,057 |
75,103 |
-954 |
60,537,417 |
12,817,674 |
47,819,743 |
60,637,417 |
|
|
Nikkei (FRA) |
|
Screen |
9,160.06 |
95.000 |
|
3/04/24 |
118.000 |
-1,080,887 |
870,206 |
-210,681 |
60,326,736 |
11,736,787 |
48,689,949 |
60,426,736 |
date |
B/S |
market |
l/s |
instrument |
pieces |
price |
prc short |
corresponding |
invest |
divest |
prf/loss |
acc p/l |
∑ invest |
asset |
total |
|
|
|
|
Mitsui Eng & Ship |
93,179.96 |
9.400 |
|
3/04/24 |
11.600 |
-1,080,888 |
875,892 |
-204,996 |
60,121,740 |
10,655,899 |
49,565,841 |
60,221,740 |
|
|
NZX 20 |
short |
Ryman Healthcare |
838,775.07 |
2.433 |
2.730 |
3/04/24 |
2.577 |
-2,161,775 |
2,289,772 |
127,997 |
60,249,737 |
8,494,124 |
51,855,613 |
60,349,737 |
|
|
Topix (FRA) |
|
Eisai |
57,220.09 |
36.420 |
39.191 |
3/04/24 |
37.780 |
-2,161,775 |
2,242,501 |
80,726 |
60,330,463 |
6,332,349 |
54,098,114 |
60,430,463 |
|
|
CAC Next 20 |
|
Sartorius Stedim |
465.50 |
196.500 |
359.270 |
8/07/23 |
265.700 |
-123,683 |
167,240 |
43,557 |
60,374,020 |
6,208,666 |
54,265,354 |
60,474,020 |
|
|
CAC Mid 60 |
long |
Eurazeo |
28,079.77 |
81.950 |
|
2/12/24 |
78.050 |
-2,191,626 |
2,301,137 |
109,511 |
60,483,531 |
4,017,040 |
56,566,491 |
60,583,531 |
|
|
BAX |
|
Morphosys |
30,777.73 |
67.750 |
|
2/19/24 |
65.480 |
-2,015,326 |
2,085,191 |
69,865 |
60,553,396 |
2,001,714 |
58,651,682 |
60,653,396 |
|
|
Indices |
|
Merval |
62.04 |
1,364.590 |
|
12/04/23 |
2,154.400 |
-133,659 |
84,659 |
-49,000 |
60,504,397 |
1,868,055 |
58,736,342 |
60,604,397 |
|
|
Nikkei (TYO) |
|
Screen |
16,245.47 |
97.128 |
|
1/01/24 |
76.170 |
-1,237,421 |
1,577,895 |
340,474 |
60,844,871 |
630,634 |
60,314,236 |
60,944,871 |
|
|
Topix (TYO) |
|
Nidec |
642.19 |
40.985 |
|
11/16/20 |
94.279 |
-60,545 |
26,320 |
-34,225 |
60,810,645 |
570,089 |
60,340,556 |
60,910,645 |
|
|
GEX |
short |
Voltabox |
20,135.59 |
1.065 |
5.939 |
9/06/21 |
2.515 |
-50,641 |
119,589 |
68,948 |
60,879,594 |
519,448 |
60,460,146 |
60,979,594 |
|
|
BSE Sensex 50 |
long |
Mahindra & Mahindra |
5,449.04 |
23.528 |
|
6/27/22 |
13.020 |
-70,946 |
128,203 |
57,257 |
60,936,851 |
448,502 |
60,588,349 |
61,036,851 |
|
|
QIX |
|
Nemetschek |
1,705.82 |
80.550 |
|
12/04/23 |
78.360 |
-133,668 |
137,404 |
3,736 |
60,940,587 |
314,834 |
60,725,753 |
61,040,587 |
|
|
DJ Global Titans |
|
NVidia |
318.07 |
745.878 |
|
12/04/23 |
420.241 |
-133,666 |
237,241 |
103,575 |
61,044,162 |
181,168 |
60,962,994 |
61,144,162 |
|
|
SP Global 100 |
|
Intel |
3,146.57 |
32.277 |
|
12/11/23 |
41.445 |
-130,408 |
101,560 |
-28,848 |
61,015,315 |
50,760 |
61,064,555 |
61,115,315 |
|
|
GCX |
short |
bioMérieux |
552.82 |
100.700 |
82.940 |
6/21/21 |
91.820 |
-50,760 |
45,851 |
-4,909 |
61,010,406 |
-0 |
61,110,406 |
61,110,406 |
⇑
|
|