portafoglio

LIFEINVESTMENTS
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 , azioni rinvenienti da spin off di newcastle
** Theoretical price, shares deriving from the spin off of newcastle
*** consegnati in OPA

Il nostro portafoglio è composto:
portafoglio base (core portfolio):

etfs physical gold 50 shares 4.6 %, cia 2,5%

cash portfolio : 57.62 %

trading portfolio :
IBM 4.46%,mid industry  2.9%,veeva 2.78%

crescita (portfolio growth):

SIS17.MI convertible bond 25.%