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BSI SRL
CAPITALE INIZIALE
100.000 EUR
1/7/10
OPERAZIONI ODIERNE
TITOLO
CODICE
2 MAGGIO
quote
ISIN
2013
valore acq/vend
contro
DEFINITIVO
valore
val acquisto
contro
Data
prezzo
contro
utile
DEFINITIVO
valore
portaf.
Apertura
riferim
valore
perdita
COMPOSIZIONE PORTAFOGLIO
TITOLO
CODICE
QUOTE
ISIN
Templ Gl total return H1
LU0294221253
742.2390
16.64
12350.86
12.35%
09/02/11
19.79
14688.91
2338.05
502.7300
19.75
9928.92
9.93%
14/11/11
22.33
11225.96
1297.04
18.93%
13.06%
3008.99
3.01%
01/07/10
24.63
1896.07
-1112.92
-36.99%
LU0171306680
76.9820
38.97
Carmignac Patrimoine
FR0010306142
56.3040
133.21
7509.26
7.51%
01/07/10
145.68
8202.37
693.11
9.23%
878.734
11.38
10008.99
10.01%
27/09/12
11.74
10316.34
307.34
3.07%
GB00B1VMCY93
691.7760
13.01
9009.01
9.01%
01/07/10
17.21
11908.23
2899.23
32.18%
LU0279460116
612.0610
13.07
8018.00
8.02%
01/07/10
12.91
7901.71
-116.29
-1.45%
IE00B036K821
563.777
14.19
8009.0
8.01%
27/09/12
14.77
8326.99
317.99
3.97%
865.1766
13.87
12009.0
12.01%
23/11/11
14.77
12778.66
769.66
6.41%
IE00B11XZ541
441.083
15.87
7009.0
7.01%
27/09/12
16.75
7388.14
379.15
5.41%
IE0009516141
359.389
22.26
8009.0
8.01%
27/09/12
22.52
8093.44
84.44
1.05%
94,870.00
94.87%
102,726.81
7,856.81
Totale investito
SITUAZIONE PORTAFOGLIO
Capitale Iniziale 1/7/10
Capitale Investito
100,000.00
94,870.00
Profit/Loss Realizzato
1,747.87
Liquidit disponibile
6,959.08
101,747.87
7,856.81
109,685.89
9.69%
STORICO OPERAZIONI
TITOLO
Data
acq/vendita
prezzo
contro
acqvendita
valore
portaf.
data
prezzo
contro
acq/venditaacq/vendita valore
utile
perdita
01/07/10
559.5520
12.51
7000.0
7.00%
01/07/10
12.51
7000
0.0
0.00% acquisto
01/07/10
76.9820
38.97
3000.0
3.00%
01/07/10
38.97 2999.99
0.0
0.00% acquisto
01/07/10
587.54
17.02
9999.9
10.00%
01/07/10
17.02 9999.93
0.0
0.00% acquisto
01/07/10
620.64
12.89
8000.0
8.00%
01/07/10
12.89 8000.05
0.0
0.00% acquisto
01/07/10
426.31
16.42
7000.0
7.00%
01/07/10
16.42 7000.01
0.0
0.00% acquisto
Carmignac Patrimoine
01/07/10
112.6040
133.21
15000.0
15.00%
01/07/10
133.21
15000
0.0
0.00% acquisto
01/07/10
240.5770
12.47
3000.0
3.00%
01/07/10
12.47
3000
0.0
0.00% acquisto
01/07/10
691.7760
13.01
9000.0
9.00%
01/07/10
13.01 9000.01
0.0
0.00% acquisto
01/07/10
236.967
12.66
3000.0
3.00%
01/07/10
3000
0.0
0.00% acquisto
01/07/10
404.6700
22.24
9000.5
9.00%
01/07/10
22.24 9000.47
0.0
0.00% acquisto
27/07/11
375.0940
13.33
5000.0
5.00%
27/07/10
13.33
5000
0.0
0.00% acquisto
23/11/10
80.8462
148.43
12000.0
12.00%
23/11/10
148.43
12000
0.0
0.00% acquisto
01/07/10
732.1190
16.39
12000.0
12.00%
09/02/11
16.87 12350.8
350.8
09/02/11
742.2390
16.64
12350.9
12.35%
09/02/11
16.64 12350.9
0.0
09/02/11
620.6360
12.89
8000.0
8.00%
09/02/11
12.92 8018.62
18.6
09/02/11
888.8880
11.25
10000.0
10.00%
09/02/11
11.25 9999.99
0.0
0.00% switch in
09/02/11
587.5440
17.28
10152.8
10.15%
09/02/11
17.28 10152.8
0.0
09/02/11
602.4090
16.6
10000.0
10.00%
09/02/11
16.60 9999.99
0.0
0.00% switch in
01/07/10
559.5520
12.51
6991.0
6.99%
05/09/11
12.86 7187.96
197.0
2.82% vendita
09/02/11
602.4090
16.6
9991.0
9.99%
05/09/11
16.26 9786.17
-204.8
-2.05% vendita
09/02/11
888.8880
11.25
10000.0
10.00%
14/11/11
11.17 9928.88
-71.1
14/11/11
502.7300
19.75
9928.9
9.93%
14/11/11
19.75 9928.92
0.0
23/11/10
80.8462
148.43
11991.0
11.99%
15/03/12
150.99
12198
207.0
15/03/12
865.1766
13.87
12000.0
12.00%
15/03/12
13.87
12000
0.0
Carmignac Patrimoine
01/07/10
56.3
133.21
7490.7
7.49%
27/09/12
141.08
7933.8
443.1
5.92% vendita
01/07/10
240.5770
12.47
3009.0
3.01%
27/09/12
12.348 2961.64
-47.4
-1.57% vendita
01/07/10
404.6700
22.24
9009.5
9.01%
27/09/12
24.40 9864.14
854.7
9.49% vendita
27/09/12
878.734
11.38
10009.0
10.01%
27/09/12
11.38
10009
0.0
0.00% acquisto
27/09/12
563.777
14.19
8009.0
8.01%
27/09/12
14.19
8009
0.0
0.00% acquisto
27/09/12
441.083
15.87
7009.0
7.01%
27/09/12
15.87 7008.99
0.0
0.00% acquisto
27/09/12
359.389
22.26
8009.0
8.01%
27/09/12
22.26
0.0
0.00% acquisto
12.66
8009
1747.87