Data Ingresso Nome Titolo PZ Acquisto Vendita Data chiusura Tipo Gain Loss EURO Somma Gain/loss %
15 Feb 2008 BUZZI UNICEM 310 16.140 15.950 15 Feb 2008 Long -1.18 -58.86 2008 19.78
15 Feb 2008 FONDIARIA SAI 178 28.020 28.890 3 Mar 2008 Long 3.10 155.25    
26 Feb 2008 ERG 423 11.820 12.900 28 Feb 2008 Long 9.14 456.85 Capitale G/L %
25 Feb 2008 Atlantia 238 21.030 21.660 29 Feb 2008 Short 3.00 149.79 20,000 16.45
26 Feb 2008 BUZZI UNICEM 294 17.020 16.900 26 Feb 2008 Long -0.71 -35.25    
28 Feb 2008 Mediaset 805 6.210 6.105 28 Feb 2008 Long -1.69 -84.54 Gain Loss € 3,289.47
3 Mar 2008 Fiat 357 14.000 13.780 3 Mar 2008 Short -1.57 -78.57    
3 Mar 2008 BMP 1668 2.9975 2.930 12 Mar 2008 Short -2.25 -112.59    
6 Mar 2008 Seat PG 27012 0.1851 0.1838 11 Mar 2008 Short -0.70 -35.12    
12 Mar 2008 A2A 2000 2.3425 2.490 18 Mar 2008 Short 6.30 295.00    
19 Mar 2008 FIAT 384 13.0300 12.750 19 Mar 2008 Long -2.15 -107.44    
20 Mar 2008 PIRELLI 7000 0.7025 0.689 20 Mar 2008 Long -1.92 -94.50    
28 Mar 2008 FIAT 350 14.0200 14.800 10 Apr 2008 Long 5.56 273.00    
28 Mar 2008 MONDADORI 900 5.3800 5.380 4 Apr 2008 Long 0.00 0.00    
1 Apr 2008 FASTWEB 240 20.8300 20.300 1 Apr 2008 Long -2.54 -127.20    
4 Apr 2008 PRYSMIAN 350 14.6100 14.470 15 Apr 2008 Long -0.96 -49.00    
9 Apr 2008 BANCO POPOLARE 350 12.5400 12.190 10 Apr 2008 Long -2.79 -122.50    
14 Apr 2008 BULGARI 730 6.8350 6.685 14 Apr 2008 Short -2.19 -109.50    
15 Apr 2008 ITALCEMENTI 400 14.2200 13.880 15 Apr 2008 Long -2.39 -136.00    
17 Apr 2008 Banca Italease 500 6.2100 6.9825 22 Apr 2008 Long 12.44 386.25    
18 Apr 2008 Tiscali 2000 2.4075 2.430 6 May 2008 Long 0.93 45.00    
24 Apr 2008 BANCO POPOLARE 400 12.6700 13.220 5 May 2008 Long 4.34 220.00    
25 Apr 2008 FIAT 350 14.2600 15.230 8 May 2008 Long 6.80 339.50    
29 Apr 2008 ST MICROELECTRONICS 700 7.5300 8.15 6 May 2008 Long 8.23 434.00    
8 May 2008 ATLANTIA 250 21.0400 21.340 20 May 2008 Long 1.43 75.00    
9 May 2008 Impregilo 1250 4.0050 3.795 9 May 2008 Long -5.24 -262.50    
14 May 2008 AUTOGRILL 500 10.2250 9.870 20 May 2008 Long -3.47 -177.50    
16 May 2008 FIAT 350 15.3600 14.970 21 May 2008 Long -2.54 -136.50    
16 May 2008 CEMENTIR 850 5.8750 5.690 21 May 2008 Long -3.15 -157.25    
22 May 2008 A2A 2000 2.4725 2.475 29 May 2008 Long 0.10 5.00    
23 May 2008 Popolare Milano 700 7.2350 7.080 26 May 2008 Long -2.14 -108.50    
29 May 2008 ATLANTIA 300 23.1600 22.790 4 Jun 2008 Long -1.60 -111.00    
29 May 2008 SNAM R. GAS 1100 4.2650 4.300 13 Jun 2008 Long 0.82 38.50    
2 Jun 2008 CREDEM 700 6.9350 6.790 2 Jun 2008 Long -2.09 -101.50    
5 Jun 2008 AUTOGRILL 500 9.3400 9.040 6 Jun 2008 Long -3.21 -150.00    
6 Jun 2008 TELECOM 3500 1.4560 1.396 6 Jun 2008 Long -4.12 -210.00    
9 Jun 2008 SEAT PG 30000 0.0957 0.0903 10 Jun 2008 Short 5.98 162.00    
10 Jun 2008 FIAT 400 12.2100 12.870 18 Jun 2008 Long 5.41 264.00    
13 Jun 2008 FINMECCANICA 250 18.5100 17.920 18 Jun 2008 Long -3.19 -147.50    
16 Jun 2008 FASTWEB 250 20.6100 22.430 23 Jun 2008 Long 8.83 455.00    
17 Jun 2008 STM 650 7.6100 7.345 19 Jun 2008 Long -3.48 -172.25    
20 Jun 2008 INTESA 1400 3.6500 3.5825 20 Jun 2008 Long -1.85 -94.50    
20 Jun 2008 FIAT 400 12.0800 11.870 20 Jun 2008 Long -1.74 -84.00    
25 Jun 2008 TODS 150 33.8100 37.150 1 Jul 2008 Long 9.88 501.00    
25 Jun 2008 AUTOGRILL 630 7.8650 7.540 27 Jun 2008 Long -4.13 -204.75    
26 Jun 2008 LOTTOMATICA 300 19.0300 18.750 26 Jun 2008 Long -1.47 -84.00    
30 Jun 2008 LOTTOMATICA 250 19.1100 18.990 30 Jun 2008 Long -0.63 -30.00    
2 Jul 2008 STM 800 6.3150 6.5600 10 Jul 2008 Long 3.88 196.00    
2 Jul 2008 ERG 350 13.8700 13.530 2 Jul 2008 Long -2.45 -119.00    
8 Jul 2008 BUZZI UNICEM 350 14.2300 13.990 8 Jul 2008 Long -1.69 -84.00    
7 Jul 2008 TELECOM 3500 1.3430 1.294 11 Jul 2008 Long -3.65 -171.50    
8 Jul 2008 LUXOTTICA 330 14.8100 14.3600 10 Jul 2008 Long -3.04 -148.50    
15 Jul 2008 FIAT 530 9.3500 10.430 18 Jul 2008 Long 11.55 572.40    
14 Jul 2008 Banca Italease 1000 4.7850 4.900 16 Jul 2008 Short -2.35 -115.00    
17 Jul 2008 ST MICROELECTRONICS 730 6.7450 6.785 22 Jul 2008 Long 0.59 29.20    
21 Jul 2008 PEL 750 6.4600 6.620 24 Jul 2008 Long 2.48 120.00    
21 Jul 2008 TODS 150 33.6500 36.500 31 Jul 2008 Long 8.47 427.50    
22 Jul 2008 CEMENTIR 1250 3.9450 3.8175 24 Jul 2008 Long -3.23 -159.38    
29 Jul 2008 FINMECCANICA 250 18.5300 19.300 30 Jul 2008 Long 4.16 192.50    
30 Jul 2008 MEDIASET 1000 4.6425 4.570 31 Jul 2008 Long -1.56 -72.50    
31 Jul 2008 BMPS 2500 1.8410 1.830 31 Jul 2008 Long -0.60 -27.50    
1 Aug 2008 BMPS 2500 1.8510 1.915 8 Aug 2008 Long 3.46 160.00    
4 Aug 2008 ENI 240 20.8000 21.090 8 Aug 2008 Long 1.39 69.60    
26 Aug 2008 A2A 2400 2.0925 2.1050 3 Sep 2008 Long 0.60 30.00    
27 Aug 2008 ACEA 430 11.6800 11.855 3 Sep 2008 Long 1.50 75.25    
28 Aug 2008 ERG 360 13.8300 13.220 2 Sep 2008 Long -4.41 -219.60    
2 Sep 2008 UNICREDITO 1350 3.7175 3.6575 5 Sep 2008 Long -1.61 -81.00    
3 Sep 2008 PMI 715 7.0400 6.9050 4 Sep 2008 Long -1.92 -96.53    
10 Sep 2008 ATLANTIA 300 16.6400 17.11 10 Sep 2008 Short 2.82 -141.00    
10 Sep 2008 PRS 350 14.6800 13.920 11 Sep 2008 Long -5.18 -266.00    
12 Sep 2008 TISCALI 2500 1.5550 1.5230 12 Sep 2008 Long -2.06 -80.00    
12 Sep 2008 PMI 740 6.8350 6.2840 15 Sep 2008 Long -8.06 -407.74    
12 Sep 2008 ALLEANZA 500 6.7850 6.388 15 Sep 2008 Long -5.85 -198.50    
25 Sep 2008 ALLEANZA 740 6.7100 6.435 29 Sep 2008 Long -4.10 -203.50    
2 Oct 2008 ETF S&P/MIB 200 26.310 25.390 2 Oct 2008 Long -3.50 -184.00    
3 Oct 2008 IMS 2000 0.9020 0.8320 3 Oct 2008 Long -7.76 -140.00    
7 Oct 2008 ETFMIB.MI 600 22.2300 22.300 15 Oct 2008 Long 0.31 42.00    
15 Oct 2008 TISCALI 6000 0.8220 0.785 15 Oct 2008 Long -4.50 -222.00    
21 Oct 2008 ENEL 900 5.5600 5.230 21 Oct 2008 Long -5.94 -297.00    
21 Oct 2008 ENI 300 16.8100 16.360 21 Oct 2008 Long -2.68 -135.00    
16 Oct 2008 ETF S&P/MIB 600 20.6500 23.950 5 Nov 2008 Long 15.98 1980.00    
3 Nov 2008 ALLEANZA 920 5.3850 5.360 6 Nov 2008 Long -0.46 -23.00    
3 Nov 2008 ENI 250 18.5500 18.110 6 Nov 2008 Long -2.37 -110.00    
10 Nov 2008 BPM 900 5.0500 4.710 10 Nov 2008 Long -6.73 -306.00    
19 Nov 2008 TELECOM ITALIA 4700 1.0580 1.028 21 Nov 2008 Long -2.84 -141.00    
24 Nov 2008 ESPRINET 1380 3.6100 3.900 25 Nov 2008 Long 8.03 400.20    
27 Nov 2008 BUZZI UNICEM 500 9.5050 9.175 1 Dec 2008 Long -3.47 -165.00    
4 Dec 2008 SNAI 3000 1.5150 2.150 23 Dec 2008 Long 41.91 1905.00    
4 Dec 2008 ALLEANZA 750 5.6550 6.245 9 Dec 2008 Long 10.43 442.50    
9 Dec 2008 DANIELI 350 7.0400 7.295 23 Dec 2008 Long 3.62 89.25