Openkader follows the trend since Januari 1, 2014

Openkader follows the trend since Januari 1, 2014
ISIN
DE000A0Q8NC8
DE000A0V9X82
DE000A0V9YT0
DE0005785802
DE000A0V9XV8
FR0011023654
DE000A0V9X90
DE000A0V9YD4
DE000A0V9XY2
NL0010704946
DE000A0V9Y24
NL0010317756
shares buy price
130 15.600
340 14.540
640
7.860
200 49.886
400 22.460
100 171.900
370 18.930
250 33.490
225 31.770
1500
3.520
350 22.450
600 10.350
Dax global gold mining ETF
Short Soybeans/ETFS
Lev. Coffee/ETFS
fresenius MC FME
Short Copper/ETFS
Lev. Bund A/I Lyxor ETF
Short Sugar/ETFS
Short Platinum/ETFS
Short WTI Crude Oil
turbo long AA USD/JPY 101,1
Lev. Live Cattle/ETFS
turbo long AA EUR/AUD
cash
total
start €100000 (januari, 02 2014)
100000
log
Turbo EUR/AUD
Turbo EUR/USD
Brazilië ETF
Lev. Coffee ETF
Lev. Silver ETF
DAX global gold
Lev. Sugar/ETFS
Lev. Cocoa/ETFS
Lev. Corn/ETFS
Sprinter L ING EUR/USD
Turbo L AA EUR/JPY 117.2
Lev. Wheat/ETFS
Lev. Sugar/ETFS
Lev. Cotton/ETFS
Turbo L AA EUR/CHF 1.18
Lev. Copper/ETFS
Lev. Zinc/ETFS
Short Wheat/ETFS
Short Corn/ETFS
Indonesië ETF
Lev. Brent/ETFS
Lev CAC40/ETF
Turbo L AA EUR/USD 1.33
Lev. Platinum/ETFS
Short Natural Gas/ETFS
Lev. Silver/ETFS
Lev. Lead/ETFS
Lev. Aluminium/ETFS
Lev. Gold/ETFS
SGL Carbon
Long Brazilie/ETFS
Lev. Long DAX
Lev. ETF SP500 DBX
Lev. CAC40/ETF long
ISIN
NL0010317756
NL0009716679
FR0010408799
DE000A0V9YT0
DE000A0V9Y57
DE000A0Q8NC8
DE000A0V9Y81
DE000A0V9ZE9
DE000A0V9YV6
NL0010679601
NL0010321048
DE000A0V9Y99
DE000A0V9Y81
DE000A0V9YW4
NL0009731066
DE000A0V9YU8
DE000A0V9ZA7
DE000A0V9YA0
DE000A0V9XW6
LU0476289623
DE000A0V9YZ7
FR0010756064
NL0010506325
DE000A0V9ZC3
DE000A0V9X41
DE000A0V9Y57
DE000A0V9ZB5
DE000A0V9YS2
DE000A0V9YZ7
DE0007235301
FR0010408799
DE000A0X8994
LU0411078552
FR0010756064
shares
105
457
150
470
200
140
200
150
300
560
110
2600
185
150
470
300
500
75
180
225
40
19
1700
250
33
400
1200
1600
60
200
310
35
300
75
sell
18.750
4.02
13.02
9.53
10.46
15.68
13.08
13.95
8.31
2.62
17.14
0.98
13.75
15.55
4.64
8.77
5.29
58.59
23.66
10.03
93.06
124.74
2.46
9.43
177.31
9.38
4.31
3.65
35.30
24.59
16.19
207.95
26.85
114.35
date
4/9/14
6/24/14
7/25/14
7/29/14
7/29/14
7/31/14
8/4/14
8/15/14
8/28/14
9/1/14
9/2/14
9/11/14
date
2/4/14
2/11/14
3/10/14
3/19/14
3/20/14
3/20/14
4/2/14
5/2/14
5/15/14
5/15/14
5/15/14
5/15/14
5/16/14
5/16/14
5/19/14
5/27/14
6/9/14
6/19/14
6/19/14
6/19/14
6/23/14
6/27/14
6/30/14
7/31/14
8/25/14
9/8/14
9/9/14
9/12/14
9/15/14
9/22/14
9/29/14
9/29/14
10/2/14
10/3/14
cost
2028.00
4943.60
5030.40
9977.20
8984.00
17190.00
7004.10
8372.50
7148.25
5280.00
7857.50
6210.00
sell p/l
-‐38.75
-‐162.95
-‐129.00
2020.53
-‐2.00
196.42
240.00
82.00
394.50
-‐638.40
-‐144.10
548.54
46.25
-‐195.00
-‐14.10
96.00
139.00
560.25
381.60
32.63
389.02
319.20
170.00
215.00
856.02
-‐130.00
174.00
820.80
-‐212.40
-‐727.40
123.69
245.00
-‐6.00
-‐218.25
10/11/14
last
14.680
20.150
11.670
54.160
25.460
182.510
22.540
40.770
39.350
6.050
26.140
11.870
market
value
1908.40
6851.00
7468.80
10832.00
10184.00
18251.00
8339.80
10192.50
8853.75
9075.00
9149.00
7122.00
gain
percent
-‐119.60
-‐5.90%
1907.40
38.58%
2438.40
48.47%
854.80
8.57%
1200.00
13.36%
1061.00
6.17%
1335.70
19.07%
1820.00
21.74%
1705.50
23.86%
3795.00
71.88%
1291.50
16.44%
912.00
14.69%
29727.22
128769.22
28.77%

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