+ Portefeuille modèle

Positions ouvertes au 13/10/2017           
Date AchatNb PartsLibelléCode ISINPrix revient € (1)InvestiCours actuel €Valorisation €Performance %Gain/Perte €PEANote
30/01/2017130405 | FF-ASIAN SPECIAL SITUATION FD ALU005423767137,710490243,3705 63815,01%736
14/02/201770,014420 | Robeco Chinese Eq DLU018707730985,040595498,6106 90415,96%950
11/05/2017100ROYAL DUTCH SHELLUS780259206048,955489651,5405 1545,28%258
19/07/2017500220 | Lyxor ETF PEA RussiaFR001186938710,353517611,3405 6709,54%494X
24/07/2017160960 | LYXOR DJ BASIC R PEAFR001034538948,197771253,5408 56611,09%855X
31/07/2017130ArcellormittalLU159875768722,609293924,6303 2028,94%263X
02/08/2017437,407930 | Aberdeen Glb Wld Res EqLU050578488311,431500012,0905 2885,77%288
02/08/201718,0759930 | Carmignac Pf CommoditiesLU0164455502276,6105000290,2705 2474,94%247
14/08/201775220 | DIREXION DAILY RSSIA BULL 3X SHS ETFUS25490K273133,022247746,0863 45639,56%980levier 3
07/09/201760Plastic OmniumFR000012457033,461200836,2952 1788,47%170X
13/09/20171Indice DAXDE0008469008 12557,001255712991,87012 9923,46%435
21/09/20173Indice Eurostock 50EU0009658145 3543,010106293604,55010 8141,74%185
22/09/2017560LYXOR UCITS ETF LEVERAGE CAC 40FR001059201417,9361004418,23510 2121,67%168X
25/09/2017200LYXOR UCITS ETF STOXX EUROPE 600 OIL & GASFR001034496039,486789739,8207 9640,85%67X
26/09/201737Parvest Equity USA Small CapLU0823410724276,51010231282,64010 4582,22%227
25/09/2017200931$ | DIREXION DAILY ENERGY BULL 3X ETFUS25459W888124,464489324,9554 9912,01%98
02/10/201726,608570 | H2O Multi-stratégiesFR0010923383281,877500278,0507 398-1,36%-102
02/10/201736,7304570 | Oddo Proactif EuropeFR0010109165204,1907500204,4407 5090,12%9
02/10/2017201,1018550 | Fidelity MondeFR000017236337,310750337,5507 5510,64%48
02/10/201726,8711130 | DORVAL MANAGEURS CFR0010158048279,1107500281,0207 5510,68%51
02/10/201728,2103320 | FEDERAL INDICIEL USFR0000988057265,867500265,7307 496-0,05%-4
03/10/20174,0398570 | R Valor FFR00112611971856,52075001 885,297 6161,55%116
11/10/2017200817 | LYXOR MEDIAFR001034492932,608652232,466 492-0,45%-30X
12/10/201740450 | FEDERAL INDICIEL JAPONFR0000987968196,6677867196,477 859-0,10%-8
12/10/2017200ERYTECH PHARMAFR001147113529,017580327,695 538-4,57%-265X
13/10/2017100EdenredFR001090853324,227242324,142 414-0,38%-9X
Valeur portefeuille (colonne H)169 931176 1593,66%6 227
Rendement annualisé (2)18,52%
Opérations de la semaine
le11/10/2017
Achat
40 parts de 450 | FEDERAL INDICIEL JAPON code FR0000987968 à 194,72
200 part de 817 | LYXOR MEDIA PEA code FR0010344929 éligible PEA 32,285
le 12/10/2017
200 partsde ERYTECH PHARMA code FR0011471135 cours 28,73 éligible PEA
Vente
951$ | DRXN DLY GLD MNS INX BL 3X à 28,8870
Le 13/10/2017
100 Edenred code FR0010908533 au prix de 23,98 éligible au PEA
(1)= Prix J+1+ 1% incluant frais courtage à l'achat et la vente en euros
(2) = TRI.PAIEMENTS pour obtenir le Taux de Rentabilité Interne annualisé, c’est à dire la valeur donnée pour une période de an.
Portefeuille historique et rendement
Lyxor ETF Commodities CRB22/10/2016-3242,98Investissement
Schroder ISF Japanese22/10/2016-5327,64Investissement
Carrefour22/10/2016-1418,94Investissement
Cigna Corp15/11/2016-1738,35Investissement
LYXOR HEALTHCARE World ETF22/11/2016-4602,60Investissement
LyxorSTOXX Europe 600 Insurance22/11/2016-4704,84Investissement
NANOBIOTIX28/11/2016-2426,73Investissement
Lyxor STOXX Europe 600 Travel & Leisure28/11/2016-5030,61Investissement
Schlumberger12/12/2016-2417,64Investissement
Lyxor Stoxx Europe Select Dividend 3014/12/2016-6354,08Investissement
Cap Gemini14/12/2016-2582,30Investissement
Cigna Corp29/12/20161712,93Liquidation
Orange02/01/2017-2938,09Investissement
Valneva02/01/2017-2908,80Investissement
ALLIANZ FONCIER10/01/2017-5280,00Investissement
BGF World Gold Fund A2RF10/01/2017-4327,50Investissement
BGF INDIA FUND A2 EUR 30/01/2017-4852,75Investissement
405 | FF-ASIAN SPECIAL SITUATION FD A30/01/2017-4902,30Investissement
230 | DWS TURKEI10/02/2017-2215,98Investissement
Schroder ISF Japanese12/02/20175954,22Liquidation
Schlumberger12/02/20172307,00Liquidation
420 | Robeco Chinese Eq D14/02/2017-5953,99Investissement
LyxorSTOXX Europe 600 Insurance01/03/20174947,75Liquidation
Lyxor Stoxx Europe Select Dividend 3001/03/20176597,00Liquidation
Nordea 1 Stable Return Fund05/03/2017-5000,00Investissement
BGF World Gold Fund A2RF08/03/20174132,50Liquidation
BGF INDIA FUND A2 EUR 08/03/20175222,00Liquidation
GUGGENHEIM CHINA SMALL CAP ETF20/03/2017-2697,45Investissement
LYXOR ETF STOXX EUROP600 TELECOM20/03/2017-2900,18Investissement
Lyxor ETF Commodities CRB20/03/20173399,00Liquidation
FF-INDONESIA FUND A26/03/2017-5000,00Investissement
FF ITALY FUND26/03/2017-5000,00Investissement
VANECK VECTORS VIETNAM ETF05/04/2017-2266,44Investissement
CABOT OIL & GAS09/04/2017-2596,44Investissement
Lyxor FTSE ATHEX 20 code09/04/2017-2945,16Investissement
Lyxor STOXX Europe 600 Travel & Leisure02/05/20175849,00Liquidation
GUGGENHEIM CHINA SMALL CAP ETF09/05/20172493,87Liquidation
ROYAL DUTCH SHELL11/05/2017-4895,51Investissement
Carrefour12/05/2017-2297,75Investissement
ISHARES GLOBAL CLEAN ENERGY16/05/2017-4001,12Investissement
360 | PROSHARES ULTRA MSCI BRZ CPD ETF17/05/2017-6276,68Investissement
LYXOR HEALTHCARE World ETF22/05/20174811,77Liquidation
Bigben Interactive22/05/2017-2533,72Investissement
MAUREL PROM25/05/2017-1944,25Investissement
420 | DIREXION DLY FTSE CHNA BUL 3X ETF25/05/2017-4058,87Investissement
Txcell30/05/2017-2593,68Investissement
Oddo Indice Japon07/06/2017-5266,35Investissement
Cap Gemini16/06/20172931,20Liquidation
Orange16/06/20172941,00Liquidation
Nordea 1 Stable Return Fund16/06/20175026,87Liquidation
LYXOR ETF STOXX EUROP600 TELECOM16/06/20172906,63Liquidation
FF ITALY FUND16/06/20175300,25Liquidation
ISHARES GLOBAL CLEAN ENERGY16/06/20173827,00Liquidation
ETF WHEAT (Blé)19/06/2017-5007,08Investissement
NANOBIOTIX21/06/20172908,50Liquidation
Bristol Myers26/06/2017-4578,90Investissement
Express Script26/06/2017-4426,16Investissement
Carrefour28/06/20171269,94Liquidation
Carrefour28/06/20172215,50Liquidation
MAUREL PROM28/06/20171745,00Liquidation
Valneva03/07/20172637,00Liquidation
ALLIANZ FONCIER03/07/20175647,20Liquidation
Txcell03/07/20172268,00Liquidation
Bigben Interactive11/07/20173062,50Liquidation
VANECK VECTORS VIETNAM ETF19/07/20172193,30Liquidation
ETF WHEAT (Blé)19/07/20175092,50Liquidation
220 | Lyxor ETF PEA Russia19/07/2017-5176,25Investissement
350 | LYXOR ETF MSCI EM LATIN AMERIC PEA19/07/2017-5274,22Investissement
Gerdau20/07/2017-2895,00Investissement
FF-INDONESIA FUND A24/07/20174907,47Liquidation
Oddo Indice Japon24/07/20175197,50Liquidation
ERAMET24/07/2017-5110,50Investissement
960 | LYXOR DJ BASIC R PEA24/07/2017-7711,55Investissement
950 | BGF World Mining A225/07/2017-5181,75Investissement
960 | AXA OR & MATIERES PREMIERES C25/07/2017-4907,46Investissement
Arcellormittal31/07/2017-2939,15Investissement
CENOVUS ENERGY31/07/2017-2195,28Investissement
Lyxor FTSE ATHEX 20 code01/08/20173045,00Liquidation
930 | Aberdeen Glb Wld Res Eq02/08/2017-5000,00Investissement
930 | Carmignac Pf Commodities02/08/2017-4999,97Investissement
POWERSHRS DB US DLR INDX BEARISH03/08/2017-9553,94Investissement
Bristol Myers08/08/20174352,61Liquidation
220 | DIREXION DAILY RSSIA BULL 3X SHS ETF14/08/2017-2476,65Investissement
CABOT OIL & GAS22/08/20172357,96Liquidation
ERAMET24/08/20175815,00Liquidation
951$ | DRXN DLY GLD MNS INX BL 3X30/08/2017-5117,79Investissement
Plastic Omnium07/09/2017-2007,68Investissement
951 | BGF World Gold Fund A2RF12/09/2017-4928,40Investissement
POWERSHRS DB US DLR INDX BEARISH13/09/20179442,00Liquidation
Indice DAX13/09/2017-12557,00Investissement
CENOVUS ENERGY14/09/20177,76Dividende
Gerdeau14/09/20174,26Dividende
230 | DWS TURKEI20/09/20172639,39Liquidation
ROYAL DUTCH SHELL21/09/2017133,67Dividende
Indice Eurostock 5021/09/2017-10629,06Investissement
 LYXOR UCITS ETF LEVERAGE CAC 4022/09/2017-10043,92Investissement
LYXOR UCITS ETF STOXX EUROPE 600 OIL & GAS25/09/2017-7897,19Investissement
932$ | DIR DAILY NAT GAS REL BUL 3X ETF25/09/2017-4 624,59Investissement
932$ | DRXN DLY S&P OL GS EXP PRD BL 3X ETF25/09/2017-4815,25Investissement
931$ | DIREXION DAILY ENERGY BULL 3X ETF25/09/2017-4892,78Investissement
951 | BGF World Gold Fund A2RF26/09/20174893,25Liquidation
Parvest Equity USA Small Cap26/09/2017-10 230,87Investissement
420 | DIREXION DLY FTSE CHNA BUL 3X ETF26/09/20174 836,08Liquidation
Gerdau26/09/20172 953,13Liquidation
360 | PROSHARES ULTRA MSCI BRZ CPD ETF27/09/20176 776,43Liquidation
350 | LYXOR ETF MSCI EM LATIN AMERIC PEA29/09/20175 396,00Liquidation
950 | BGF World Mining A202/10/20175 421,12Liquidation
960 | AXA OR & MATIERES PREMIERES C02/10/20175 174,19Liquidation
570 | H2O Multi-stratégies02/10/2017-7 500,00Investissement
570 | Oddo Proactif Europe02/10/2017-7 499,98Investissement
550 | Fidelity Monde02/10/2017-7 503,11Investissement
130 | DORVAL MANAGEURS C02/10/2017-7 499,99Investissement
320 | FEDERAL INDICIEL US02/10/2017-7 499,99Investissement
570 | R Valor F02/10/2017-7 499,97Investissement
CENOVUS ENERGY06/10/20172 462,71Liquidation
932$ | DRXN DLY S&P OL GS EXP PRD BL 3X ETF06/10/20174 963,03Liquidation
Express Script06/10/20173 986,84Liquidation
932$ | DIR DAILY NAT GAS REL BUL 3X ETF06/10/20174 765,60Liquidation
817 | LYXOR MEDIA11/10/2017-6 522,00Investissement
450 | FEDERAL INDICIEL JAPON12/10/2017-7 867,00Investissement
ERYTECH PHARMA12/10/2017-5 807,00Investissement
951$ | DRXN DLY GLD MNS INX BL 3X12/10/20174 622,00Liquidation
Edenred13/10/2017-2 422,72Investissement
Valeur portefeuille13/10/2017176159,00Investissement
Rendement annualisé (2)18,52%