| CAPITAL INICIAL | |||||||||||||
| 20.000 | OPERATIVA EN CFDS | BENEFICIO | |||||||||||
| CAPITAL INVERTIDO | |||||||||||||
| 0 | 23,39% | ||||||||||||
| BENEFICIO ACUMULADO | |||||||||||||
| 4.669,92 | Desde el 1 de agosto de 2010 hasta el | 21 de enero de 2011 | |||||||||||
| COMPRA | VENTA | ||||||||||||
| CDFS | POSICION | FECHA | TITULOS | PRECIO | COMISION | TOTAL | FECHA | TITULOS | PRECIO | COMISION | TOTAL | P / G | % |
| SOLARIA | ALCISTA | 03-08-10 | 6.000 | 1,700 | 15,30 | 2.055,30 | 06-08-10 | 6.000 | 1,720 | 15,48 | 2.144,52 | 89,22 | 4,34 |
| TUBACEX | ALCISTA | 04-08-10 | 4.000 | 2,680 | 16,08 | 2.160,08 | 06-08-10 | 4.000 | 2,780 | 16,68 | 2.527,32 | 367,24 | 17,00 |
| DAX | BAJISTA | 10-08-10 | 10 | 6.275,000 | 1,00 | 12.551,00 | 09-08-10 | 10 | 6.337,000 | 1,00 | 13.169,00 | 618,00 | 4,92 |
| IBERIA | BAJISTA | 12-08-10 | 4.000 | 2,584 | 15,48 | 2.082,68 | 11-08-10 | 4.000 | 2,694 | 16,16 | 2.491,04 | 408,36 | 19,61 |
| INMOBILIARIA COLONIAL | ALCISTA | 13-08-10 | 100.000 | 0,090 | 13,50 | 1.813,50 | 24-09-10 | 100.000 | 0,095 | 14,25 | 2.285,75 | 472,25 | 26,04 |
| Grupo Ezentis | ALCISTA | 16-08-10 | 10.000 | 0,500 | 7,50 | 1.007,50 | 24-08-10 | 10.000 | 0,493 | 7,47 | 922,53 | -84,97 | -8,43 |
| DAX | BAJISTA | 17-08-10 | 10 | 6.201,000 | 1,00 | 12.403,00 | 17-08-10 | 10 | 6.171,000 | 1,00 | 12.101,00 | -302,00 | -2,43 |
| SOL MELIA | ALCISTA | 19-08-10 | 2.000 | 6,260 | 18,78 | 2.522,78 | 24-08-10 | 2.000 | 5,890 | 11,78 | 1.752,22 | -770,56 | -30,54 |
| DAX | BAJISTA | 27-08-10 | 10 | 5.950,000 | 1,00 | 11.901,00 | 24-08-10 | 10 | 5.895,000 | 1,00 | 11.349,00 | -552,00 | -4,64 |
| OHL | BAJISTA | 03-09-10 | 1.000 | 20,100 | 30,00 | 4.050,00 | 24-08-10 | 1.000 | 18,490 | 27,73 | 2.382,27 | -1.667,73 | -41,18 |
| DAX | BAJISTA | 09-09-10 | 10 | 5.981,000 | 1,00 | 11.963,00 | 30-08-10 | 10 | 5.958,000 | 1,00 | 11.731,00 | -232,00 | -1,94 |
| Catalana Occidente | ALCISTA | 03-09-10 | 700 | 13,800 | 14,49 | 1.946,49 | 23-09-10 | 700 | 13,700 | 9,59 | 1.852,41 | -94,08 | -4,83 |
| ERCROS | ALCISTA | 09-09-10 | 15.000 | 0,834 | 18,76 | 2.520,76 | 04-11-10 | 15.000 | 0,828 | 18,52 | 2.393,48 | -127,28 | -5,05 |
| PRISA | ALCISTA | 14-09-10 | 6.000 | 1,700 | 15,30 | 2.055,30 | 31-12-10 | 6.000 | 1,530 | 13,72 | 1.006,28 | -1.049,02 | -51,04 |
| DAX | ALCISTA | 22-09-10 | 10 | 6.211,000 | 1,00 | 12.423,00 | 22-09-10 | 10 | 6.265,000 | 1,00 | 12.961,00 | 538,00 | 4,33 |
| REALIA | ALCISTA | 23-09-10 | 4.000 | 1,475 | 8,85 | 1.188,85 | 24-09-10 | 4.000 | 1,560 | 9,36 | 1.510,64 | 321,79 | 27,07 |
| Grupo Ezentis | ALCISTA | 24-09-10 | 10.000 | 0,585 | 8,77 | 1.178,77 | 14-10-10 | 10.000 | 0,616 | 9,24 | 1.470,76 | 291,99 | 24,77 |
| GAMESA | BAJISTA | 27-09-10 | 1.000 | 5,030 | 7,54 | 1.013,54 | 27-09-10 | 1.000 | 5,060 | 7,59 | 1.028,41 | 14,87 | 1,47 |
| DAX | ALCISTA | 28-09-10 | 10 | 6.208,000 | 1,00 | 12.417,00 | 28-09-10 | 10 | 6.278,000 | 1,00 | 13.115,00 | 698,00 | 5,62 |
| DAX | ALCISTA | 28-09-10 | 10 | 6.222,000 | 1,00 | 12.445,00 | 28-09-10 | 10 | 6.266,000 | 1,00 | 12.883,00 | 438,00 | 3,52 |
| REALIA | ALCISTA | 29-09-10 | 5.000 | 1,530 | 11,51 | 1.541,51 | 30-11-10 | 5.000 | 1,650 | 12,37 | 2.117,63 | 576,12 | 37,37 |
| DAX | ALCISTA | 29-09-10 | 10 | 6.244,000 | 1,00 | 12.489,00 | 30-09-10 | 10 | 6.190,000 | 1,00 | 11.947,00 | -542,00 | -4,34 |
| DAX | ALCISTA | 30-09-10 | 10 | 6.227,000 | 1,00 | 12.455,00 | 30-09-10 | 10 | 6.282,000 | 1,00 | 13.003,00 | 548,00 | 4,40 |
| DAX | ALCISTA | 01-10-10 | 10 | 6.209,000 | 1,00 | 12.419,00 | 04-10-10 | 10 | 6.179,000 | 1,00 | 12.117,00 | -302,00 | -2,43 |
| DAX | BAJISTA | 04-10-10 | 10 | 6.150,000 | 1,00 | 12.301,00 | 04-10-10 | 10 | 6.180,000 | 1,00 | 12.599,00 | 298,00 | 2,42 |
| DAX | ALCISTA | 05-10-10 | 10 | 6.140,000 | 1,00 | 12.281,00 | 05-10-10 | 10 | 6.184,000 | 1,00 | 12.719,00 | 438,00 | 3,57 |
| SOS CUETARA | ALCISTA | 05-10-10 | 5.000 | 1,100 | 7,57 | 1.107,57 | 19-10-10 | 5.000 | 1,090 | 8,17 | 1.041,83 | -65,74 | -5,94 |
| DAX | ALCISTA | 07-10-10 | 10 | 6.238,000 | 1,00 | 12.477,00 | 07-10-10 | 10 | 6.278,000 | 1,00 | 12.875,00 | 398,00 | 3,19 |
| DAX | ALCISTA | 08-10-10 | 10 | 6.263,000 | 1,00 | 12.527,00 | 11-10-10 | 10 | 6.305,000 | 1,00 | 12.945,00 | 418,00 | 3,34 |
| DAX | ALCISTA | 13-10-10 | 10 | 6.350,000 | 1,00 | 12.701,00 | 13-10-10 | 10 | 6.432,000 | 1,00 | 13.519,00 | 818,00 | 6,44 |
| SOS CUETARA | ALCISTA | 14-10-10 | 5.000 | 1,070 | 8,02 | 1.078,02 | 19-10-10 | 5.000 | 1,090 | 8,17 | 1.161,83 | 83,81 | 7,77 |
| DAX | BAJISTA | 14-10-10 | 10 | 6.453,000 | 1,00 | 12.907,00 | 14-10-10 | 10 | 6.481,000 | 1,00 | 13.185,00 | 278,00 | 2,15 |
| DAX | BAJISTA | 15-10-10 | 10 | 6.464,000 | 1,00 | 12.929,00 | 15-10-10 | 10 | 6.494,000 | 1,00 | 13.227,00 | 298,00 | 2,30 |
| DAX | BAJISTA | 19-10-10 | 10 | 6.494,000 | 1,00 | 12.989,00 | 19-10-10 | 10 | 6.514,000 | 1,00 | 13.187,00 | 198,00 | 1,52 |
| DAX | ALCISTA | 19-10-10 | 10 | 6.476,000 | 1,00 | 12.953,00 | 19-10-10 | 10 | 6.496,000 | 1,00 | 13.151,00 | 198,00 | 1,53 |
| CAF | ALCISTA | 20-10-10 | 30 | 384,000 | 17,28 | 2.321,28 | 22-10-10 | 30 | 399,450 | 17,97 | 2.749,53 | 428,25 | 18,45 |
| DAX | BAJISTA | 20-10-10 | 10 | 6.526,000 | 1,00 | 13.053,00 | 20-10-10 | 10 | 6.496,000 | 1,00 | 12.751,00 | -302,00 | -2,31 |
| SOLARIA | ALCISTA | 20-10-10 | 6.000 | 1,590 | 14,31 | 1.922,31 | 22-10-10 | 6.000 | 1,605 | 14,44 | 1.983,56 | 61,25 | 3,19 |
| DAX | ALCISTA | 21-10-10 | 10 | 6.516,000 | 1,00 | 13.033,00 | 21-10-10 | 10 | 6.549,000 | 1,00 | 13.361,00 | 328,00 | 2,52 |
| GAMESA | ALCISTA | 21-10-10 | 2.000 | 5,060 | 15,18 | 2.039,18 | 08-10-11 | 2.000 | 5,270 | 15,81 | 2.428,19 | 389,01 | 19,08 |
| DAX | ALCISTA | 21-10-10 | 10 | 6.584,000 | 1,00 | 13.169,00 | 21-10-10 | 10 | 6.614,000 | 1,00 | 13.467,00 | 298,00 | 2,26 |
| DAX | ALCISTA | 22-10-10 | 10 | 6.595,000 | 1,00 | 13.191,00 | 22-10-10 | 10 | 6.600,000 | 1,00 | 13.239,00 | 48,00 | 0,36 |
| DAX | BAJISTA | 25-10-10 | 10 | 6.660,000 | 1,00 | 13.321,00 | 22-10-10 | 10 | 6.607,000 | 1,00 | 12.789,00 | -532,00 | -3,99 |
| DAX | ALCISTA | 25-10-10 | 10 | 6.657,000 | 1,00 | 13.315,00 | 26-10-10 | 10 | 6.617,000 | 1,00 | 12.913,00 | -402,00 | -3,02 |
| NH HOTELES | ALCISTA | 25-10-10 | 3.000 | 3,640 | 16,38 | 2.200,38 | 26-10-10 | 3.000 | 3,780 | 17,01 | 2.586,99 | 386,61 | 17,57 |
| DAX | ALCISTA | 26-10-10 | 10 | 6.612,000 | 1,00 | 13.225,00 | 26-10-10 | 10 | 6.592,000 | 1,00 | 13.023,00 | -202,00 | -1,53 |
| ZELTIA | ALCISTA | 26-10-10 | 3.000 | 3,235 | 9,75 | 1.950,75 | 29-10-10 | 3.000 | 3,235 | 9,75 | 1.931,25 | -19,50 | -1,00 |
| DAX | ALCISTA | 27-10-10 | 10 | 6.573,000 | 1,00 | 13.147,00 | 02-11-10 | 10 | 6.633,000 | 1,00 | 13.745,00 | 598,00 | 4,55 |
| Sacyr Vallehermoso | ALCISTA | 27-10-10 | 1.200 | 4,740 | 8,53 | 1.146,13 | 04-11-10 | 1.200 | 4,540 | 8,17 | 889,43 | -256,70 | -22,40 |
| Service Point Solutions | ALCISTA | 29-10-10 | 10.000 | 0,545 | 8,17 | 1.098,17 | 30-11-10 | 10.000 | 0,480 | 7,20 | 432,80 | -665,37 | -60,59 |
| DAX | BAJISTA | 02-11-10 | 10 | 6.675,000 | 1,00 | 13.351,00 | 02-11-10 | 10 | 6.651,000 | 1,00 | 13.109,00 | -242,00 | -1,81 |
| DAX | ALCISTA | 03-11-10 | 10 | 6.671,000 | 1,00 | 13.343,00 | 03-11-10 | 10 | 6.647,000 | 1,00 | 13.101,00 | -242,00 | -1,81 |
| DAX | BAJISTA | 03-11-10 | 10 | 6.607,000 | 1,00 | 13.215,00 | 03-11-10 | 10 | 6.652,000 | 1,00 | 13.663,00 | 448,00 | 3,39 |
| DAX | BAJISTA | 04-11-10 | 10 | 6.724,000 | 1,00 | 13.449,00 | 04-11-10 | 10 | 6.694,000 | 1,00 | 13.147,00 | -302,00 | -2,25 |
| DAX | BAJISTA | 04-11-10 | 10 | 6.750,000 | 1,00 | 13.501,00 | 04-11-10 | 10 | 6.728,000 | 1,00 | 13.279,00 | -222,00 | -1,64 |
| DAX | BAJISTA | 05-11-10 | 10 | 6.760,000 | 1,00 | 13.521,00 | 05-11-10 | 10 | 6.740,000 | 1,00 | 13.319,00 | -202,00 | -1,49 |
| Grupo Ezentis | ALCISTA | 08-11-10 | 15.000 | 0,534 | 12,01 | 1.614,01 | 30-11-10 | 15.000 | 0,440 | 9,90 | 182,10 | -1.431,91 | -88,72 |
| DAX | BAJISTA | 09-11-10 | 10 | 6.786,000 | 1,00 | 13.573,00 | 09-11-10 | 10 | 6.746,000 | 1,00 | 13.171,00 | -402,00 | -2,96 |
| DAX | BAJISTA | 09-11-10 | 10 | 6.748,000 | 1,00 | 13.497,00 | 09-11-10 | 10 | 6.801,000 | 1,00 | 14.025,00 | 528,00 | 3,91 |
| DAX | ALCISTA | 10-11-10 | 10 | 6.688,000 | 1,00 | 13.377,00 | 10-11-10 | 10 | 6.730,000 | 1,00 | 13.795,00 | 418,00 | 3,12 |
| DAX | ALCISTA | 11-11-10 | 10 | 6.729,000 | 1,00 | 13.459,00 | 12-11-10 | 10 | 6.670,000 | 1,00 | 12.867,00 | -592,00 | -4,40 |
| DAX | ALCISTA | 12-11-10 | 10 | 6.640,000 | 1,00 | 13.281,00 | 12-11-10 | 10 | 6.620,000 | 1,00 | 13.079,00 | -202,00 | -1,52 |
| DAX | ALCISTA | 15-11-10 | 10 | 6.698,000 | 1,00 | 13.397,00 | 15-11-10 | 10 | 6.749,000 | 1,00 | 13.905,00 | 508,00 | 3,79 |
| SOLARIA | ALCISTA | 15-11-10 | 7.000 | 1,430 | 15,00 | 2.017,00 | 16-11-10 | 7.000 | 1,560 | 16,38 | 2.895,62 | 878,62 | 43,56 |
| DAX | ALCISTA | 16-11-10 | 10 | 6.748,000 | 1,00 | 13.497,00 | 16-11-10 | 10 | 6.718,000 | 1,00 | 13.195,00 | -302,00 | -2,24 |
| DAX | ALCISTA | 16-11-10 | 10 | 6.725,000 | 1,00 | 13.451,00 | 16-11-10 | 10 | 6.705,000 | 1,00 | 13.249,00 | -202,00 | -1,50 |
| DAX | ALCISTA | 17-11-10 | 10 | 6.667,000 | 1,00 | 13.335,00 | 17-11-10 | 10 | 6.698,000 | 1,00 | 13.643,00 | 308,00 | 2,31 |
| GAMESA | ALCISTA | 18-11-10 | 3.000 | 5,250 | 23,62 | 3.173,62 | 30-11-10 | 3.000 | 5,230 | 15,69 | 3.074,31 | -99,31 | -3,13 |
| DAX | ALCISTA | 19-11-10 | 10 | 6.807,000 | 1,00 | 13.615,00 | 19-11-10 | 10 | 6.842,000 | 1,00 | 13.963,00 | 348,00 | 2,56 |
| TECNICAS REUNIDAS | ALCISTA | 19-11-10 | 250 | 42,775 | 16,04 | 2.154,79 | 30-11-10 | 250 | 41,900 | 15,71 | 1.904,29 | -250,50 | -11,63 |
| DAX | ALCISTA | 22-11-10 | 10 | 6.846,000 | 1,00 | 13.693,00 | 22-11-10 | 10 | 6.826,000 | 1,00 | 13.491,00 | -202,00 | -1,48 |
| DAX | ALCISTA | 22-11-10 | 10 | 6.824,000 | 1,00 | 13.649,00 | 22-11-10 | 10 | 6.844,000 | 1,00 | 13.847,00 | 198,00 | 1,45 |
| PRISA | ALCISTA | 22-11-10 | 6.000 | 1,940 | 17,19 | 2.345,19 | 31-12-10 | 6.000 | 1,530 | 13,72 | -145,72 | -2.490,91 | -106,21 |
| DAX | ALCISTA | 23-11-10 | 10 | 6.795,000 | 1,00 | 13.591,00 | 23-11-10 | 10 | 6.765,000 | 1,00 | 13.289,00 | -302,00 | -2,22 |
| DAX | ALCISTA | 23-11-10 | 10 | 6.765,000 | 1,00 | 13.531,00 | 23-11-10 | 10 | 6.739,000 | 1,00 | 13.269,00 | -262,00 | -1,94 |
| DAX | ALCISTA | 24-11-10 | 10 | 6.736,000 | 1,00 | 13.473,00 | 24-11-10 | 10 | 6.828,000 | 1,00 | 14.391,00 | 918,00 | 6,81 |
| DAX | ALCISTA | 26-11-10 | 10 | 6.851,000 | 1,00 | 13.703,00 | 26-11-10 | 10 | 6.819,000 | 1,00 | 13.381,00 | -322,00 | -2,35 |
| DAX | ALCISTA | 26-11-10 | 10 | 6.788,000 | 1,00 | 13.577,00 | 26-11-10 | 10 | 6.860,000 | 1,00 | 14.295,00 | 718,00 | 5,29 |
| DAX | ALCISTA | 29-11-10 | 10 | 6.748,000 | 1,00 | 13.497,00 | 29-11-10 | 10 | 6.715,000 | 1,00 | 13.165,00 | -332,00 | -2,46 |
| DAX | BAJISTA | 01-12-10 | 10 | 6.870,000 | 1,00 | 13.741,00 | 01-12-10 | 10 | 6.840,000 | 1,00 | 13.439,00 | -302,00 | -2,20 |
| DAX | BAJISTA | 02-12-10 | 10 | 6.910,000 | 1,00 | 13.821,00 | 02-12-10 | 10 | 6.870,000 | 1,00 | 13.419,00 | -402,00 | -2,91 |
| DAX | BAJISTA | 06-12-10 | 20 | 6.957,000 | 1,00 | 27.829,00 | 06-12-10 | 20 | 6.970,000 | 1,00 | 28.087,00 | 258,00 | 0,93 |
| DAX | ALCISTA | 07-12-10 | 20 | 6.975,000 | 1,00 | 27.901,00 | 07-12-10 | 20 | 6.996,000 | 1,00 | 28.319,00 | 418,00 | 1,50 |
| DAX | ALCISTA | 08-12-10 | 20 | 6.979,000 | 1,00 | 27.917,00 | 08-12-10 | 20 | 6.957,000 | 1,00 | 27.475,00 | -442,00 | -1,58 |
| DAX | ALCISTA | 08-12-12 | 20 | 6.960,000 | 1,00 | 27.841,00 | 08-12-10 | 20 | 6.997,000 | 1,00 | 28.579,00 | 738,00 | 2,65 |
| DAX | ALCISTA | 09-12-10 | 20 | 6.967,000 | 1,00 | 27.869,00 | 09-12-10 | 20 | 6.987,000 | 1,00 | 28.267,00 | 398,00 | 1,43 |
| SOLARIA | ALCISTA | 09-12-10 | 5.000 | 1,330 | 9,97 | 1.339,97 | 16-12-10 | 5.000 | 1,540 | 11,55 | 2.368,45 | 1.028,48 | 76,75 |
| DAX | BAJISTA | 13-12-10 | 20 | 7.023,000 | 1,00 | 28.093,00 | 13-12-10 | 20 | 7.029,000 | 1,00 | 28.211,00 | 118,00 | 0,42 |
| FAES | ALCISTA | 14-12-10 | 3.000 | 3,000 | 13,50 | 1.813,50 | 14-12-10 | 3.000 | 2,725 | 8,18 | 966,83 | -846,68 | -46,69 |
| DAX | BAJISTA | 15-12-10 | 20 | 7.004,000 | 1,00 | 28.017,00 | 15-12-10 | 20 | 7.005,000 | 1,00 | 28.035,00 | 18,00 | 0,06 |
| WARRANT PRISA | 10-12-10 | 13.200 | 0,000 | 0,00 | 0,00 | 15-12-10 | 13.200 | 0,350 | 0,00 | 4.620,00 | 4.620,00 | #‘DIV/0! | |
| DAX | BAJISTA | 16-12-10 | 20 | 7.021,000 | 1,00 | 28.085,00 | 16-12-10 | 20 | 7.008,000 | 1,00 | 27.823,00 | -262,00 | -0,93 |
| GALQ | ALCISTA | 17-12-10 | 5.000 | 1,560 | 7,95 | 1.567,95 | 31-12-10 | 5.000 | 1,530 | 7,65 | 1.402,35 | -165,60 | -10,56 |
| DAX | ALCISTA | 17-12-10 | 20 | 7.023,000 | 1,00 | 28.093,00 | 17-12-10 | 20 | 7.013,000 | 1,00 | 27.891,00 | -202,00 | -0,72 |
| Sacyr Vallehermoso | ALCISTA | 21-12-10 | 2.500 | 4,520 | 11,30 | 2.271,30 | 31-12-10 | 2.500 | 4,550 | 11,37 | 2.323,63 | 52,33 | 2,30 |
| OHL | ALCISTA | 22-12-10 | 500 | 23,070 | 11,50 | 2.318,50 | 31-12-10 | 500 | 22,570 | 16,92 | 2.040,08 | -278,42 | -12,01 |
| DAX | ALCISTA | 28-12-10 | 20 | 6.970,000 | 1,00 | 27.881,00 | 28-12-10 | 20 | 6.974,000 | 1,00 | 27.959,00 | 78,00 | 0,28 |