+ Portefeuille modèle

Positions ouvertes au 22/09/2017           
Date AchatNb PartsLibelléCode ISINPrix revient € (1)InvestiCours actuel €Valorisation €Performance %Gain/Perte €PEANote
30/01/2017130405 | FF-ASIAN SPECIAL SITUATION FD ALU005423767137,7104 902,3042,1105 47411,67%572,00
14/02/20770,014420 | Robeco Chinese Eq DLU018707730985,0405 953,9996,3806 74813,33%793,96
11/05/2017100ROYAL DUTCH SHELLUS780259206048,9554 895,5149,7604 9761,64%80,49
17/05/2017100360 | PROSHARES ULTRA MSCI BRZ CPD ETFUS74347B490562,7676 276,6873,0237 30216,34%1025,62Levier 2
25/05/2017200420 | DIREXION DLY FTSE CHNA BUL 3X ETFUS25459W7719 20,2944 058,8725,3875 07725,09%1018,53levier 3
26/06/201775Express ScriptUS30219G108559,0154 426,1652,1213 909-11,68%-517,07
19/07/2017500220 | Lyxor ETF PEA RussiaFR001186938710,3535 176,2510,7905 3954,23%218,75X
19/07/2017200350 | LYXOR ETF MSCI EM LATIN AMERIC PEAFR001155101926,3715 274,2227,5205 5044,36%229,78X
20/07/20171000GerdauUS37373710502,9872 987,312,9802 980-0,24%-7,31
24/07/2017160960 | LYXOR DJ BASIC R PEAFR001034538948,1977 711,5550,7808 1255,36%413,25X
25/07/2017172,2083950 | BGF World Mining A2LU017215728030,0905 181,7530,8805 3182,63%136,04
25/07/2017154,1773960 | AXA OR & MATIERES PREMIERES CFR001001117131,8304 907,4633,2505 1264,46%218,93
31/07/2017130ArcellormittalLU159875768722,6092 939,1521,6552 815-4,22%-124,00X
31/07/2017300CENOVUS ENERGYCA15135U10937,3182 195,288,6102 58317,66%387,72
02/08/2017437,407930 | Aberdeen Glb Wld Res EqLU050578488311,4315 000,0011,9515 2274,55%227,45
02/08/201718,0759930 | Carmignac Pf CommoditiesLU0164455502276,6104 999,97282,9205 1142,28%114,06
14/08/201775220 | DIREXION DAILY RSSIA BULL 3X SHS ETFUS25490K273133,0222 476,6541,2353 09324,87%615,98levier 3
30/08/2017160951$ | DRXN DLY GLD MNS INX BL 3XUS25460E844331,9865 117,7928,2574 521-11,66%-596,67levier 3
07/09/201760Plastic OmniumFR000012457033,4612 007,6835,9702 1587,50%150,52X
12/09/2017185951 | BGF World Gold Fund A2RFLU017130552626,9404 983,9025,6904 753-4,64%-231,25
13/09/20171Indice DAXDE0008469008 12557,0012557,0012592,35012 5920,28%35,35
21/09/20173Indice Eurostock 50EU0009658145 3543,01010 629,033541,42010 624-0,04%-4,77
22/09/2017560LYXOR UCITS ETF LEVERAGE CAC 40FR001059201417,93610 043,9217,6859 904-1,40%-140,32X
Valeur portefeuille (colonne H)124 702129 3193,70%4 762
Rendement annualisé (2)15,47%
Opérations de la semaine
le 19/07/2017
Vente 230 | DWS TURKEI code LU0209404259
Le 21/09/2017
Achat 3 parts Indice Eurostock 50 code EU0009658145
Le 22/09/2017
Achat 560 parts de LYXOR UCITS ETF LEVERAGE CAC 40  code FR0010592014 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
Gerdau20/07/2017-2987,31Investissement
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
Valeur portefeuille22/09/2017129319,00
Rendement annualisé (2)15,47%