| Mkt | Ticker |
shares | Shares | Currency | Buy price | Market price | cost basis | market value | Gain or loss | ||
| NYSE | MO |
13 |
0 | 13 | USD | 11,4293 | 69,58 | 148,58 | 904,54 |
755,96 508,79% |
|
| XETRA | BAY |
15 |
0 | 15 | EUR | 18,1303 | 55,31 | 271,95 | 829,65 |
557,7 205,07% |
|
| NYSE | DCX |
40 |
0 | 40 | USD | 31,0551 | 90,15 | 1.242,2 | 3.606 |
2.363,8 190,29% |
|
| NYSE | JPM |
25 |
0 | 25 | USD | 18,4 | 48,73 | 460 | 1.218,25 |
758,25 164,84% |
|
| NYSE | AES |
27 |
0 | 27 | USD | 9,4128 | 21,96 | 254,14 | 592,92 |
338,78 133,30% |
|
| NYSE | CAT |
6 |
0 | 6 | USD | 38,2436 | 80,47 | 229,46 | 482,82 |
253,36 110,41% |
|
| AFF | ENI |
20 |
0 | 20 | EUR | 12,7583 | 26,41 | 255,17 | 528,2 |
273,03 107,00% |
|
| NYSE | PCU |
11 |
0 | 11 | USD | 45,8124 | 93,99 | 503,94 | 1.033,89 |
529,95 105,16% |
|
| NASDAQ | LNUX |
160 |
0 | 160 | USD | 2,008 | 4,1 | 321,28 | 656 |
334,72 104,18% |
|
| NYSE | XOM |
8 |
0 | 8 | USD | 43,6263 | 82,38 | 349,01 | 659,04 |
310,03 88,83% |
|
| EURONEXT | ASI |
10 |
0 | 10 | EUR | 60,6732 | 112,53 | 606,73 | 1.125,3 |
518,57 85,47% |
|
| XETRA | AAR |
11 |
0 | 11 | EUR | 18,9075 | 34,51 | 207,98 | 379,61 |
171,63 82,52% |
|
| NYSE | FXI |
8 |
0 | 8 | USD | 71,6618 | 127,24 | 573,29 | 1.017,92 |
444,63 77,56% |
|
| AFF | FXC |
13 |
0 | 13 | EUR | 51,0969 | 90,61 | 664,26 | 1.177,93 |
513,67 77,33% |
|
| NYSE | RIO |
12 |
0 | 12 | USD | 25,2124 | 44,28 | 302,55 | 531,36 |
228,81 75,63% |
|
| NASDAQ | EXPE |
15 |
0 | 15 | USD | 16,7567 | 29,36 | 251,35 | 440,4 |
189,05 75,21% |
|
| NASDAQ | HOKU |
40 |
0 | 40 | USD | 6,9967 | 12,16 | 279,87 | 486,4 |
206,53 73,80% |
|
| NYSE | ACH |
12 |
0 | 12 | USD | 25,685 | 42,78 | 308,22 | 513,36 |
205,14 66,56% |
|
| NYSE | NHY |
30 |
0 | 30 | USD | 22,367 | 36,79 | 671,01 | 1.103,7 |
432,69 64,48% |
|
| AFF | PMS |
13 |
0 | 13 | EUR | 12,8945 | 21 | 167,63 | 273 |
105,37 62,86% |
|
| NYSE | MRK |
8 |
0 | 8 | USD | 31,8251 | 49,34 | 254,6 | 394,72 |
140,12 55,03% |
|
| NYSE | ETR |
3 |
0 | 3 | USD | 70,867 | 106,62 | 212,6 | 319,86 |
107,26 50,45% |
|
| NYSE | T |
8 |
0 | 8 | USD | 26,325 | 39,44 | 210,6 | 315,52 |
104,92 49,82% |
|
| NASDAQ | BIDU |
2 |
0 | 2 | USD | 105,0096 | 154,01 | 210,02 | 308,02 |
98 46,66% |
|
| NASDAQ | IRBT |
50 |
0 | 50 | USD | 13,385 | 19,22 | 669,25 | 961 |
291,75 43,59% |
|
| AFF | UC |
45 |
0 | 45 | EUR | 4,6492 | 6,63 | 209,22 | 298,35 |
89,13 42,60% |
|
| XETRA | VODE |
233 |
0 | 233 | EUR | 1,7221 | 2,39 | 401,25 | 556,87 |
155,62 38,78% |
|
| NASDAQ | INFY |
6 |
0 | 6 | USD | 36,3237 | 50,39 | 217,94 | 302,34 |
84,4 38,72% |
|
| NYSE | UL |
25 |
0 | 25 | USD | 23,4722 | 31,86 | 586,8 | 796,5 |
209,7 35,74% |
|
| NYSE | SAY |
20 |
0 | 20 | USD | 18,035 | 24,42 | 360,7 | 488,4 |
127,7 35,40% |
|
| NASDAQ | CMCSA |
22 |
0 | 22 | USD | 20,9748 | 28,12 | 461,44 | 618,64 |
157,2 34,07% |
|
| NYSE | NOK |
10 |
0 | 10 | USD | 20,79 | 27,65 | 207,9 | 276,5 |
68,6 33,00% |
|
| NYSE | IAR |
1 |
0 | 1 | USD | 26,86 | 35,67 | 26,86 | 35,67 |
8,81 32,80% |
|
| NYSE | F |
40 |
0 | 40 | USD | 6,9767 | 9 | 279,07 | 360 |
80,93 29,00% |
|
| NYSE | COP |
16 |
0 | 16 | USD | 60,5176 | 76,64 | 968,28 | 1.226,24 |
257,96 26,64% |
|
| XETRA | FO4 |
8 |
0 | 8 | EUR | 24,4283 | 30,58 | 195,43 | 244,64 |
49,21 25,18% |
|
| NYSE | GM |
5 |
0 | 5 | USD | 29,4129 | 36,56 | 147,06 | 182,8 |
35,74 24,30% |
|
| NYSE | TWX |
230 |
0 | 230 | USD | 17,529 | 21,48 | 4.031,67 | 4.940,4 |
908,73 22,54% |
|
| NYSE | PVR |
70 |
0 | 70 | USD | 24,5115 | 30,01 | 1.715,8 | 2.100,7 |
384,9 22,43% |
|
| NYSE | CVX |
15 |
0 | 15 | USD | 68,2169 | 83,32 | 1.023,25 | 1.249,8 |
226,55 22,14% |
|
| NASDAQ | ASIA |
125 |
0 | 125 | USD | 8,1419 | 9,71 | 1.017,74 | 1.213,75 |
196,01 19,26% |
|
| NYSE | AA |
40 |
0 | 40 | USD | 32,8348 | 38,9 | 1.313,39 | 1.556 |
242,61 18,47% |
|
| NYSE | PFE |
10 |
0 | 10 | USD | 21,8899 | 25,66 | 218,9 | 256,6 |
37,7 17,22% |
|
| NYSE | VZ |
30 |
0 | 30 | USD | 35,2005 | 41,23 | 1.056,01 | 1.236,9 |
180,89 17,13% |
|
| NYSE | GE |
35 |
0 | 35 | USD | 32,4529 | 38,01 | 1.135,85 | 1.330,35 |
194,5 17,12% |
|
| NASDAQ | INTC |
50 |
0 | 50 | USD | 20,1601 | 23,57 | 1.008 | 1.178,5 |
170,5 16,91% |
|
| NYSE | DD |
23 |
0 | 23 | USD | 43,5358 | 50,75 | 1.001,32 | 1.167,25 |
165,93 16,57% |
|
| NYSE | CHL |
25 |
0 | 25 | USD | 46,6101 | 53,83 | 1.165,25 | 1.345,75 |
180,5 15,49% |
|
| NASDAQ | ACTI |
50 |
0 | 50 | USD | 3,943 | 4,53 | 197,15 | 226,5 |
29,35 14,89% |
|
| NYSE | PTR |
10 |
0 | 10 | USD | 130,4796 | 145,93 | 1.304,8 | 1.459,3 |
154,5 11,84% |
|
| NYSE | TSL |
7 |
0 | 7 | USD | 42,7818 | 47,71 | 299,47 | 333,97 |
34,5 11,52% |
|
| NYSE | KFT |
9 |
0 | 9 | USD | 31,459 | 35,01 | 283,13 | 315,09 |
31,96 11,29% |
|
| NYSE | TKC |
186 |
0 | 186 | USD | 14,3364 | 15,95 | 2.666,56 | 2.966,7 |
300,14 11,26% |
|
| AFF | ENEL |
140 |
0 | 140 | EUR | 7,1443 | 7,915 | 1.000,2 | 1.108,1 |
107,9 10,79% |
|
| XETRA | LYCE |
38 |
0 | 38 | EUR | 26,1776 | 28,95 | 994,75 | 1.100,1 |
105,35 10,59% |
|
| NYSE | C |
42 |
0 | 42 | USD | 47,0348 | 51,78 | 1.975,46 | 2.174,76 |
199,3 10,09% |
|
| NASDAQ | GOOG |
12 |
0 | 12 | USD | 484,6152 | 529,65 | 5.815,38 | 6.355,8 |
540,42 9,29% |
|
| NASDAQ | CHINA |
35 |
0 | 35 | USD | 7,7366 | 8,33 | 270,78 | 291,55 |
20,77 7,67% |
|
| EURONEXT | VIV |
35 |
0 | 35 | EUR | 29,6814 | 31,14 | 1.038,85 | 1.089,9 |
51,05 4,91% |
|
| NASDAQ | MSFT |
110 |
0 | 110 | USD | 28,2518 | 29,59 | 3.107,7 | 3.254,9 |
147,2 4,74% |
|
| NYSE | KO |
20 |
0 | 20 | USD | 50,5602 | 52,23 | 1.011,2 | 1.044,6 |
33,39 3,30% |
|
| NYSE | AUO |
62 |
0 | 62 | USD | 16,6702 | 17,19 | 1.033,55 | 1.065,78 |
32,23 3,12% |
|
| NASDAQ | EBAY |
63 |
0 | 63 | USD | 31,2932 | 31,64 | 1.971,47 | 1.993,32 |
21,85 1,11% |
|
| NYSE | STP |
40 |
0 | 40 | USD | 33,4051 | 33,48 | 1.336,2 | 1.339,2 |
3 0,22% |
|
| XETRA | LXS |
2 |
0 | 2 | EUR | 0 | 39,05 | 0 | 78,1 |
78,1 0,00% |
|
| NYSE | BP |
15 |
0 | 15 | USD | 70,9664 | 70,73 | 1.064,5 | 1.060,95 |
-3,55 -0,33% |
|
| AFF | DTE |
70 |
0 | 70 | EUR | 13,6321 | 13,52 | 954,25 | 946,4 |
-7,85 -0,82% |
|
| NYSE | WB |
40 |
0 | 40 | USD | 53,5449 | 52,06 | 2.141,8 | 2.082,4 |
-59,4 -2,77% |
|
| NYSE | GOL |
30 |
0 | 30 | USD | 33,8332 | 32,74 | 1.014,99 | 982,2 |
-32,79 -3,23% |
|
| NYSE | LUM |
100 |
0 | 100 | USD | 10,4299 | 9,98 | 1.042,99 | 998 |
-44,99 -4,31% |
|
| NYSE | WMT |
20 |
0 | 20 | USD | 50,5502 | 48,26 | 1.011 | 965,2 |
-45,8 -4,53% |
|
| NASDAQ | NTES |
60 |
0 | 60 | USD | 17,7666 | 16,84 | 1.066 | 1.010,4 |
-55,6 -5,22% |
|
| NASDAQ | ASEI |
20 |
0 | 20 | USD | 57,9903 | 54,37 | 1.159,81 | 1.087,4 |
-72,41 -6,24% |
|
| AFF | FWB |
25 |
0 | 25 | EUR | 43,558 | 40,34 | 1.088,95 | 1.008,5 |
-80,45 -7,39% |
|
| NYSE | PNR |
25 |
0 | 25 | USD | 41,16 | 37,99 | 1.029 | 949,75 |
-79,25 -7,70% |
|
| NYSE | BAC |
20 |
0 | 20 | USD | 53,5701 | 49,13 | 1.071,4 | 982,6 |
-88,8 -8,29% |
|
| NASDAQ | DEBS |
30 |
0 | 30 | USD | 30,6232 | 27,43 | 918,69 | 822,9 |
-95,79 -10,43% |
|
| NASDAQ | PALM |
10 |
0 | 10 | USD | 18,3252 | 16,34 | 183,25 | 163,4 |
-19,85 -10,83% |
|
| NYSE | DNA |
12 |
0 | 12 | USD | 82,3635 | 73,3 | 988,36 | 879,6 |
-108,76 -11,00% |
|
| NYSE | GAI |
300 |
0 | 300 | USD | 3,4333 | 3 | 1.030 | 900 |
-130 -12,62% |
|
| NYSE | STX |
40 |
0 | 40 | USD | 25,535 | 22 | 1.021,4 | 880 |
-141,4 -13,84% |
|
| AFF | TIT |
400 |
0 | 400 | EUR | 3,0057 | 2,045 | 1.202,28 | 818 |
-384,28 -31,96% |
|
| AFF | AZA |
30 |
0 | 30 | EUR | 3,412 | 0,822 | 102,36 | 24,66 |
-77,7 -75,91% |
|
| EURONEXT | MLMAN |
550 |
0 | 550 | EUR | 6,6451 | 0,85 | 3.654,82 | 467,5 |
-3.187,32 -87,21% |
|