| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | Open trades | |||||||
2 | Symbol | Curr. | Purchase | |||||
3 | Date | Price | Comment | Chart | ||||
4 | ||||||||
5 | DOG | USD | 2010-07-19 | 51.840 | Average 46.625 | www.google.com/finance?q=DOG | ||
6 | DOG | USD | 2011-06-07 | 41.410 | www.google.com/finance?q=DOG | |||
7 | GLD | USD | 2013-02-26 | 154.410 | Average 144.55 | www.google.com/finance?q=GLD | ||
8 | 2013-04-16 | 134.690 | www.google.com/finance?q=GLD | |||||
9 | HSY | USD | 2011-12-06 | 58.525 | www.google.com/finance?q=HSY | |||
10 | NESN | CHF | 2015-05-03 | 67.550 | www.google.com/finance?q=NESN | |||
11 | NOVN | CHF | 2015-08-26 | 91.250 | www.google.com/finance?q=NOVN | |||
12 | OILB | USD | 2015-09-15 | 76.000 | www.google.com/finance?qOILB | |||
13 | ROG | CHF | 2007-06-29 | 216.100 | www.google.com/finance?q=ROG | |||
14 | SCMN | CHF | 2014-02-11 | 503.000 | www.google.com/finance?q=SCMN | |||
15 | TSLA | USD | 2015-03-27 | 184.240 | www.google.com/finance?q=TSLA | |||
16 | ZGLD | CHF | 2012-05-18 | 472.540 | www.google.com/finance?q=ZGLD | |||
17 | ZURN | CHF | 2014-01-08 | 261.000 | www.google.com/finance?q=ZURN | |||
18 | ||||||||
19 | Closed trades | |||||||
20 | Symbol | Curr. | Purchase | Sale | P/L | |||
21 | Date | Price | Date | Price | % | |||
22 | ||||||||
23 | ABBN | CHF | 24.07.2008 | 29.040 | 05.08.2008 | 26.14 | -10.0% | |
24 | ABBN | CHF | 22.05.2012 | 15.640 | 31.07.2012 | 17.09 | 9.3% | |
25 | UVXY (AGQ) | USD | 10.10.2011 | 59.989 | 16.11.2011 | 66.00 | 10.0% | |
26 | UVXY (AGQ) | USD | 17.11.2011 | 61.050 | 17.11.2011 | 58.00 | -5.0% | |
27 | UVXY (AGQ) | USD | 25.11.2011 | 56.155 | 2012-09-20 | 58.32 | 3.9% | |
28 | UVXY (AGQ) | USD | 15.12.2011 | 46.830 | 2012-09-20 | 58.32 | 24.5% | |
29 | UVXY (AGQ) | USD | 2012-09-25 | 55.890 | 2012-09-26 | 55.34 | -1.0% | |
30 | UVXY (AGQ) | USD | 2012-09-28 | 58.248 | 2012-10-01 | 59.46 | 2.1% | |
31 | UVXY (AGQ) | USD | 2012-10-01 | 58.968 | 2012-10-08 | 56.25 | -4.6% | |
32 | UVXY (AGQ) | USD | 2012-10-02 | 59.250 | 2012-10-04 | 59.52 | 0.5% | |
33 | UVXY (AGQ) | USD | 2012-11-01 | 50.550 | 2012-11-02 | 49.31 | -2.5% | |
34 | UVXY (AGQ) | USD | 2012-11-15 | 51.360 | 2012-11-16 | 50.70 | -1.3% | |
35 | CSSMI | CHF | 18.03.2011 | 61.010 | 29.03.2011 | 63.26 | 3.7% | |
36 | CSSMI | CHF | 21.04.2011 | 65.160 | 11.04.2012 | 61.35 | -5.8% | |
37 | CSSMI | CHF | 17.08.2011 | 54.120 | 11.04.2012 | 61.35 | 13.4% | |
38 | CSSMI | CHF | 2015-01-19 | 85.090 | 2015-06-18 | 92.56 | 8.8% | |
39 | DOG | USD | 25.05.2010 | 54.000 | 18/06/2015 | 51.43 | -4.8% | |
40 | DOG | USD | 03.06.2010 | 51.830 | 08.07.2010 | 52.11 | 0.5% | |
41 | FB | USD | 2012-05-18 | 38.000 | 2014-01-23 | 56.22 | 47.9% | |
42 | GLD | USD | 14.05.2010 | 120.310 | 30.11.2010 | 135.20 | 12.4% | |
43 | GLD | USD | 30.05.2010 | 115.470 | 10.11.2011 | 172.45 | 49.3% | |
44 | GLD | USD | 25.05.2011 | 148.750 | 20.09.2012 | 172.46 | 15.9% | |
45 | GOOG | USD | 05.06.2007 | 509.750 | 07.06.2007 | 516.12 | 1.2% | |
46 | GOOG | USD | 20.07.2007 | 518.210 | 10.11.2007 | 673.22 | 29.9% | |
47 | GOOG | USD | 23.11.2007 | 670.000 | 14.05.2010 | 501.23 | -25.2% | |
48 | GOOG | USD | 2015-08-25 | 612.6475 | 2018-02-05 | 1,067.74 | 74.3% | |
49 | HOLN | CHF | 16.11.2006 | 110.200 | 03.05.2007 | 131.70 | 19.5% | |
50 | HOLN | CHF | 22.08.2007 | 119.300 | 09.10.2007 | 133.60 | 12.0% | |
51 | HOLN | CHF | 25.10.2007 | 127.400 | 02.11.2007 | 128.00 | 0.5% | |
52 | HOLN | CHF | 18.02.2010 | 73.200 | 16.03.2010 | 75.60 | 3.3% | |
53 | HOLN | CHF | 11.05.2010 | 77.300 | 17.05.2010 | 77.80 | 0.6% | |
54 | HOLN | CHF | 22.11.2010 | 67.160 | 30.11.2010 | 65.50 | -2.5% | |
55 | HSY | USD | 2011-12-06 | 58.525 | 2016-06-30 | 111.79 | 191.0% | |
56 | NOVN put | CHF | expired | 0.000 | 04.03.2007 | 2.14 | -12.4% | |
57 | NOVN | CHF | 21.12.2007 | 62.860 | 17.05.2010 | 52.95 | ||
58 | OCPNY | USD | 11.11.2011 | 6.900 | 18.11.2011 | 7.25 | -18.1% | |
59 | OCPNY | USD | 15.11.2011 | 10.800 | ||||
60 | OILB | USD | 2010-10-26 | 43.820 | 2010-11-17 | 45.96 | 4.9% | |
61 | OILB | USD | 2010-08-27 | 41.440 | 2011-03-15 | 61.00 | 47.2% | |
62 | OILB | USD | 2011-04-21 | 67.920 | 2012-03-29 | 71.24 | 4.9% | |
63 | PFE | USD | 2007-07-05 | 25.780 | 2016-06-27 | 33.6201 | 30.4% | |
64 | 2007-07-05 | 25.790 | ||||||
65 | QUAN | CHF | 04.09.2007 | 211.500 | 10.09.2009 | 86.00 | -59.3% | |
66 | SILC | USD | 16.05.2007 | 20.500 | 12.06.2007 | 18.88 | -7.9% | |
67 | SILC | USD | 02.07.2007 | 20.110 | 12.09.2007 | 24.63 | 22.5% | |
68 | SILC | USD | 15.11.2007 | 13.960 | 04.02.2008 | 16.54 | 18.5% | |
69 | SILC | USD | 12.03.2008 | 12.690 | 17.03.2008 | 11.60 | -8.6% | |
70 | SOON | CHF | 03.02.2011 | 124.300 | 08.03.2011 | 127.00 | 2.2% | |
71 | SOON | CHF | 11.04.2011 | 88.000 | 17.06.2011 | 83.60 | -5.0% | |
72 | TSLA | USD | 2014-04-03 | 230.300 | 04.04.2017 | 300.00 | 30.3% | www.google.com/finance?q=TSLA |
73 | UBS | USD | 16.06.2007 | 61.690 | 19.02.2008 | 33.69 | -45.4% | |
74 | UBS | USD | 10.03.2008 | 28.910 | 17.03.2008 | 28.17 | 0.4% | |
75 | UBSGM | USD | expired | 0.000 | 15.06.2007 | 0.85 | ||
76 | UBSN | CHF | 01.11.2006 | 74.750 | 05.06.2007 | 78.45 | 4.9% | |
77 | UHR | CHF | 23.08.2007 | 365.000 | 08.10.2007 | 376.50 | 3.2% | |
78 | UHRN | CHF | 18.01.2008 | 56.500 | 29.02.2008 | 61.5 | 8.8% | |
79 | UBXN | CHF | 26.10.2007 | 51.000 | 25.11.2010 | 49.20 | -3.5% | |
80 | UBXN | CHF | 26.10.2007 | 60.000 | 29.10.2007 | 66.00 | 10.0% | |
81 | ZGLD | CHF | 2010-05-03 | 4,045.000 | 2010-11-17 | 4,187.00 | 3.5% | |
82 | ZGLD | CHF | 2010-11-24 | 432.543 | 2012-03-20 | 473.09 | 9.4% | sold 1/2 of holding |
83 | ZGLD | CHF | 2010-11-24 | 432.543 | 2013-05-17 | 416.60 | -3.7% | sold the remainder |
84 | ZGLD | CHF | 2012-05-18 | 472.540 | ||||
85 | ||||||||