| date | name |
operation |
price |
amount |
gain/loss% |
CTVA |
| 17/04/2012 |
Bonifiche ferraresi |
BUY |
27.36 |
360 |
9849.6 |
|
| 01/05/2012 |
SIAS
CV17 |
BUY |
89.50 |
|||
| 05/09/2012 |
etfs physical gold |
BUY |
€ 132.17 |
50 |
€ 6608.5 |
|
| 17/04/2013 |
Edison risp |
SELL |
€ 1.43 |
5000 |
28.82
% |
€ 7150 |
| 18/04/2013 |
hewlett packard |
SELL |
$ 20,244 |
360 |
32.66
% |
$ 7287.84 |
| 09/05/2013 |
home depot |
BUY |
$75.76 |
50 |
$3788 |
|
| 14/05/2013 |
halliburton |
BUY |
$44.27 |
100 |
$4427 |
|
| 16/05/2013 |
new residential investments |
spin off |
$6.55* |
530 |
$3471.5 |
|
| 06/06/2013 |
home depot |
SELL |
$76.70 |
150 |
9.37% |
$11505 |
| 10/06/2013 |
Aflac inc. |
BUY |
$57.28 |
100 |
$5728 |
|
| 18/06/2013 |
recordati |
BUY |
€8.47 |
500 |
€4235 |
|
| 24/06/2013 |
NCT |
SELL |
$4.75 |
530 |
$ 2517.5 |
|
| 24/06/2013 |
Halliburton |
SELL |
$40.53 |
100 |
-8.44% |
$4053 |
| 26/06/2013 |
Datalogic |
BUY |
€6.66 |
100 |
€6.660 |
|
| 03/07/2013 |
CIA |
BUY |
€0.2796 |
10'000 |
€2796 |
|
| 05/07/2013 |
Time Warner inc |
BUY |
$ 60.45 |
100 |
$6045 |
|
| 05/08/2013 |
recordati |
SELL |
€8.795 |
500 |
3.83% |
€4397.5 |
| 16/08/2013 |
Time Warner |
SELL |
$ 60.98 |
100 |
0.87% |
$6098 |
| 08/10/2013 |
SeSa |
BUY |
€11.15 |
450 |
€5017.5 |
|
| 25/10/2013 |
Datalogic |
SELL |
€ 7.86 |
100 |
18% |
€ 7806 |
| 28/10/2013 |
RWE |
BUY |
€ 27.21 |
200 |
€ 5442 |
|
| 20/11/2013 |
RWE |
SELL |
€ 27.25 |
200 |
0.14% |
€ 5450 |
| 21/11/2013 |
ASC |
BUY |
€ 1.78 |
2000 |
€ 3560 |
|
| 23/12/2013 |
home depot |
BUY |
$80.59 |
100 |
$ 8059 |
|
| 08/01/2014 |
Aflac inc. |
SELL |
$64.76 |
100 |
13% |
$6476 |
| 16/01/2014 |
IBM |
BUY |
$188.75 |
30 |
$5662.5 |
|
| 24/03/2014 |
edison risp |
BUY |
€1.022 |
5000 |
€5110 |
|
| 13/05/2014 |
mid industry |
BUY |
€11.86 |
500 |
€5930 |
|
| 10/09/2014 |
varian medical system |
BUY |
$85,68 |
100 |
$8568 |
|
| 10/09/2014 |
new residential investments |
SELL |
$6,27 |
530 |
-4.27 |
$3323 |
| 25/08/2014 |
bonifiche ferraresi |
SELL |
30,50*** |
360 |
10.29% |
€10980 |
| 27/10/2014 |
SESA |
SELL |
12,70 |
450 |
13.90% |
€5715 |
| 27/10/2014 |
ferrovie nord MI |
SELL |
0.58 |
32662 |
165% |
€18943.96 |
| 28/11/2014 |
generali |
BUY |
17.37 |
500 |
€8685 |
|
| 16/12/2014 |
varian medical system |
SELL |
$86.11 |
100 |
0.50% |
$8611 |
| 16/12/2014 |
generali |
SELL |
16.45 |
500 |
-5.29% |
€8225 |
| 20/01/2015 |
SLW |
BUY |
$23.91 |
200 | $4782 |
|
| 06/02/2015 |
Veeva system |
BUY |
$30 |
100 |
$3000 |
|
| 18/02/2015 |
mediobanca |
BUY |
8.18 |
500 |
€4090 |
|
| 23/02/2015 |
SLW |
SELL |
21.01 |
200 |
-12.12 |
$4202 |
| 02/03/2015 |
campari |
BUY |
6.09 |
1000 |
€6090 |
|
| 06/03/2015 |
Ansaldo STS |
BUY |
9.38 |
1000 |
€9380 |
|
| 16/03/2015 |
Buzzi |
BUY |
13.26 |
500 |
€6630 |
|
| 26/03/2015 |
home depot |
SELL |
$112.64 |
100 |
39.76 |
$11264 |
| 17/04/2015 |
mediobanca |
SELL |
8.72 |
500 |
6.6
% |
€4360 |
| 06/05/2015 |
Campari |
SELL |
7.01 |
1000 |
15% |
€7010 |
| 26/05/2015 |
Buzzi |
SELL |
13.94 |
500 |
5.12% |
€6970 |
| 01/09/2015 |
Zignago Vetro |
SELL |
€5.33 |
2167 |
15.64% |
€11550 |
| 23/10/2015 |
Bca Ifis |
BUY |
€22.85 |
200 |
€4570 |
|
| 30/11/2015 |
Ebay |
BUY |
$29.48 |
200 |
$5896 |
|
| 14/12/15 |
Ebay |
SELL |
$27.94 |
200 |
-5.51% |
$5588 |
| 06/01/2016 |
Bca Ifis |
SELL |
€27.19 |
200 |
19% |
€5438 |
| 06/04/2016 |
Time Warner |
BUY |
$73.33 |
100 |
$7333 |
|
| 15/03/2016 |
Ansaldo STS |
OPA |
€9.68 |
1000 |
3.19% |
€9680 |
| 18/05/2016 |
Time Warner |
SELL |
$71.72 |
100 |
-2.20 |
$7172 |
MOVIMENTI :
*corretti per aumento gratuito di capitale
* corrected for free capital increase
** prezzo teorico
** Theoretical price
*** consegnati in OPA
Il nostro portafoglio è composto:
portafoglio base (core portfolio):
cash portfolio :
trading portfolio :
crescita (portfolio growth):
