Trade History

Latest Trades

Trade Date	Company Name	Shares	Price	Value (USD)	Type
18/09/2020	TGS Nopec	-239	110.95	-2933	Specul
18/09/2020	Lvji	40000	0.94	3639	Specul
18/09/2020	Tethys Oil	200	45.8	1044	Long T

The portfolio started in March 2016 with 100 000 USD, so if performance graphs for example says 185, it means the portfolio has grown to 185 000 USD.

To see further information on specific stocks, use the “Categories” drop down list to the right (bottom of the page in Mobile mode)

All historical trades

Trade Date	Company Name	Shares	Price	Value (USD)	Type
18/03/2016	SAS Pref	185	534	12001	Opport
18/03/2016	Highpower International	3376	2.37	8001	Long T
18/03/2016	Criteo	174	40.29	7010	Long T
18/03/2016	Skandiabanken	1429	41	7000	Long T
18/03/2016	Yuexiu Transport Infrastruct	10439	5.2	7000	Long T
18/03/2016	BYD	1244	43.65	7002	Long T
18/03/2016	Ramirent	1047	5.93	6997	Long T
18/03/2016	MQ	1419	40.6	6999	Long T
18/03/2016	Ctrip	138	43.52	6006	Long T
18/03/2016	NetEase	41	147.84	6061	Long T
18/03/2016	Coslight	16213	2.87	6000	Long T
18/03/2016	SAFT	194	27.38	5986	Long T
18/03/2016	Zhengtong Auto	16500	2.82	6000	Long T
19/04/2016	Highpower International	-1688	2.21	-3731	Long T
19/04/2016	Avanza Bank	93	326	3731	Long T
13/05/2016	SAFT	-194	36.5	-8007	Long T
13/05/2016	Ping An Insurance	1850	33.6	8006	Long T
20/05/2016	Microsoft	81	50.62	4100	Long T
20/05/2016	NetEase	15	166.08	2491	Long T
01/06/2016	SAS Pref	-92	552	-6122	Opport
10/06/2016	SAS Pref	-93	541	-6054	Opport
06/07/2016	Sony Corp	182	29.19	5313	Long T
13/07/2016	Yuexiu Transport Infrastruct	-10439	5.16	-6946	Long T
13/07/2016	CRRC Corp	3500	7.24	3259	Long T
26/07/2016	Criteo	-174	41.09	-7150	Long T
09/08/2016	LG Chem	34	257500	7915	Long T
15/08/2016	Shanghai Fosun Pharma	2900	19.46	7277	Long T
17/08/2016	NetEase	-17	213.33	-3627	Long T
17/08/2016	CRRC Corp	3800	7.43	3631	Long T
17/08/2016	Autoliv	33	879	3443	Long T
13/09/2016	NetEase	-19	231.27	-4394	Long T
13/09/2016	Coslight	-4053	6.7	-3502	Long T
03/10/2016	Summit Ascent Holding	7500	2.61	2524	Long T
04/10/2016	NetEase	-20	248.6	-4972	Long T
04/10/2016	MQ	-1419	34.2	-5642	Long T
12/10/2016	Ericsson	440	49.35	2454	Long T
28/10/2016	Ericsson	500	43.86	2434	Long T
28/10/2016	Rottneros	6300	8.05	5628	Long T
14/11/2016	Rottneros	3000	7.15	2343	Long T
13/12/2016	Coslight	7800	4.53	4556	Long T
26/12/2016	Shanghai Fosun Pharma	-1332	22.7	-3900	Long T
26/12/2016	CRRC Corp	-2086	6.89	-1853	Long T
26/12/2016	BYD	249	40.3	1293	Long T
26/12/2016	Sony Corp	65	28.46	1850	Long T
26/12/2016	Microsoft	-26	63.24	-1630	Long T
26/12/2016	Zhengtong Auto	-16500	2.23	-4745	Long T
26/12/2016	Autoliv	-33	1025	-3674	Long T
22/01/2017	Nagacorp	6300	4.39	3566	Long T
29/01/2017	Highpower International	-1688	2.3	-3882	Long T
29/01/2017	Avanza Bank	-93	400.4	-4191	Long T
01/02/2017	XTEP International	14300	3.28	6048	Long T
06/02/2017	Ctrip	-138	43.05	-5941	Long T
06/02/2017	YY	145	40.89	5929	Long T
01/03/2017	Ericsson	-940	59.5	-6180	Long T
04/03/2017	Summit Ascent Holding	-7500	2.39	-2311	Long T
11/05/2017	NetEase	24	276.76	6504	Long T
16/05/2017	Rottneros	-9300	8.45	-8937	Long T
30/05/2017	Ping An Insurance	-1850	50.35	-11997	Long T
30/05/2017	Huhtamaki	207	34.89	8079	Long T
30/05/2017	ISS	196	273.7	8066	Long T
14/06/2017	Nagacorp	6300	3.61	2933	Long T
14/06/2017	Shanghai Fosun Pharma	-1568	31.85	-6438	Long T
19/06/2017	XXL	585	80.5	5539	Long T
22/06/2017	Tokmanni	714	6.96	5541	Long T
29/06/2017	YY	-145	57.36	-8317	Long T
09/08/2017	XXL	-585	76.5	-5624	Long T
09/08/2017	Skandiabanken	-857	86.25	-9290	Long T
09/08/2017	Swedish Match	160	285.3	5582	Long T
22/08/2017	Gilead Science	114	73.34	8361	Long T
22/08/2017	XTEP International	7150	3.16	2915	Long T
22/08/2017	BYD	-597	48.2	-3713	Long T
22/08/2017	CRRC Corp	-5214	6.87	-4619	Long T
18/09/2017	BYD	-896	61.75	-7138	Long T
21/09/2017	Catena Media	872	79	8641	Long T
04/10/2017	Essity	310	228.1	8731	Long T
01/11/2017	Dairy Farm	703	8.2	5765	Long T
01/11/2017	Ramirent	-1047	7.91	-9622	Long T
05/12/2017	Criteo	284	31.19	8858	Long T
05/12/2017	Sony Corp	-247	45.87	-11330	Long T
26/12/2017	Dairy Farm	593	7.91	4691	Long T
15/01/2018	Dignity	295	18.8	7650	Long T
15/01/2018	Fu Shou Yuan	7300	6.49	6113	Long T
15/01/2018	Diageo	172	25.94	6154	Long T
15/01/2018	Olvi	165	30.5	6172	Long T
15/01/2018	Tokmanni	-714	7.48	-6550	Long T
15/01/2018	Microsoft	-55	89.18	-4925	Long T
15/01/2018	Catena Media	-872	115.9	-12599	Long T
29/01/2018	Dignity	295	8.76	3635	Long T
11/02/2018	Criteo	-284	22.44	-6373	Long T
21/02/2018	Inditex	135	26.11	4319	Long T
21/02/2018	Kopparberg	276	177	6017	Long T
21/02/2018	Olvi	80	29.5	2910	Long T
21/02/2018	Nagacorp	-4300	7.49	-4156	Long T
22/03/2018	XTEP International	-21450	4.35	-11901	Long T
16/04/2018	Radisson Hotel	1620	24.1	4639	Long T
11/05/2018	Huhtamaki	-103	34.87	-4289	Long T
21/05/2018	Dream International	17700	4.11	9267	Long T
21/05/2018	NetEase	24	233.35	5484	Long T
11/06/2018	Huhtamaki	-104	34.95	-4283	Long T
14/09/2018	Kopparberg	-276	203	-6190	Long T
14/09/2018	ISS	-196	216.8	-6656	Long T
14/09/2018	Radisson Hotel	-1620	35.8	-6407	Long T
17/09/2018	Amer Sports	151	34.1	6016	Opport
17/09/2018	JD.com	234	25.73	6021	Opport
17/09/2018	UR-Energy	5300	0.86	4536	Specul
17/09/2018	Irisity	1320	20.4	3022	Specul
17/09/2018	Scorpio Tankers	1670	1.81	3024	Specul
09/10/2018	Tonly Electronics	10500	5.5	7375	Opport
12/10/2018	Tonly Electronics	5000	5	3193	Opport
29/11/2018	Dignity	-590	8.48	-6395	Long T
29/11/2018	Fu Shou Yuan	-7300	5.9	-5507	Long T
07/12/2018	Amer Sports	-151	38.37	-6601	Opport
07/12/2018	Swedish Match	70	358.8	2776	Long T
14/12/2018	Modern Dental Group	36000	1.29	5943	Long T
17/01/2019	Dairy Farm	-648	9.44	-6117	Long T
17/01/2019	Edgewell Personal Care	158	38.58	6096	Long T
11/02/2019	Nagacorp	-3500	10.6	-4729	Long T
11/02/2019	Scorpio Tankers	-167	16.22	-2709	Specul
11/02/2019	Irisity	2180	17.75	4156	Specul
11/02/2019	Cheetah Mobile	663	6.72	4455	Opport
11/02/2019	Philip Morris	55	79.05	4348	Long T
11/02/2019	British American Tobacco	125	35.41	4426	Long T
28/03/2019	JD.com	-234	29.41	-6882	Opport
28/03/2019	Swedbank	450	142.15	6883	Long T
09/04/2019	Cheetah Mobile	-663	6.52	-4323	Opport
09/04/2019	UR-Energy	-5300	0.96	-5094	Opport
22/05/2019	Edgewell Personal Care	-158	32.23	-5092	Long T
22/05/2019	Nagacorp	4500	8.96	5143	Long T
31/07/2019	LiveChat Software	730	33	6221	Long T
31/07/2019	Swedish Match	75	369.9	2870	Long T
31/07/2019	Irisity	1540	17.96	2862	Specul
11/08/2019	Gilead Science	-114	65.24	-7437	Long T
11/08/2019	British American Tobacco	-125	37.03	-4629	Long T
11/08/2019	Essity	-310	284.3	-9234	Long T
11/08/2019	Vinda	4200	14.13	7567	Long T
11/08/2019	AK Medical Holding	7600	4.71	4564	Long T
11/08/2019	Sbanken	430	66.6	3225	Long T
06/09/2019	NetEase	-47	278.81	-13104	Long T
06/09/2019	Coslight	-19960	1.7	-4328	Long T
18/10/2019	Tonly Electronics	-15500	5.86	-11581	Long T
18/10/2019	Dairy Farm	1022	5.83	5958	Long T
18/10/2019	LiveChat Software	300	35.45	2777	Long T
30/10/2019	Mix Telematics	500	13.06	6529	Long T
30/10/2019	AK Medical Holding	-2280	9.02	-2623	Long T
30/11/2019	YY	135	63.79	8612	Long T
31/12/2019	Inditex	-135	31.45	-4760	Long T
31/12/2019	Dairy Farm	-1022	5.71	-5836	Long T
31/12/2019	Swedbank	-450	139.45	-6701	Long T
31/12/2019	AK Medical Holding	-5320	8.78	-5995	Long T
31/12/2019	Tethys Oil	750	84.4	6759	Long T
31/12/2019	Valneva	2300	2.57	6627	Long T
31/12/2019	Tianneng Power Int	9000	5.93	6850	Opport
31/12/2019	Union Medical Healthcare	8000	5.36	5504	Long T
21/01/2020	BBI Life Science	23800	3.32	10169	Long T
04/02/2020	Valneva	-2300	3.4	-8637	Long T
04/02/2020	Swedish Match	-61	546	-3473	Long T
04/02/2020	Nagacorp	2800	11.18	4034	Long T
07/02/2020	Union Medical Healthcare	-8000	5.23	-5388	Long T
23/02/2020	Greatview Aseptic	25000	3.15	10112	Long T
11/03/2020	Irisity	-5040	9	-4764	Specul
11/03/2020	Dairy Farm	890	4.17	3714	Long T
11/03/2020	TGS Nopec	345	118.55	4220	Long T
11/03/2020	Veoneer	281	8.99	2526	Specul
23/03/2020	Diageo	-172	22.17	-4402	Long T
23/03/2020	Modern Dental Group	-24000	1.14	-3528	Long T
23/03/2020	Olvi	-95	31.92	-3252	Long T
23/03/2020	Tianneng Power Int	-6000	4.45	-3442	Opport
23/03/2020	Greatview Aseptic	9000	2.27	2634	Long T
23/03/2020	TGS Nopec	205	103	1823	Long T
23/03/2020	Tethys Oil	250	41.1	993	Long T
23/03/2020	Dairy Farm	912	3.7	3374	Long T
05/04/2020	Essex Biotech	11900	4.22	6478	Long T
04/05/2020	Veoneer	-281	9.42	-2647	Specul
04/05/2020	Philip Morris	-55	73.31	-4032	Long T
04/05/2020	Vinda	-1400	22.45	-4055	Long T
04/05/2020	Valneva	1150	3.98	4991	Long T
04/05/2020	Kirkland Lake Gold	135	42.98	5802	Opport
04/06/2020	Tianneng Power Int	-3000	10.46	-4049	Opport
04/06/2020	BBI Life Science	-23800	3.5	-10748	Long T
04/06/2020	PAX Global	18000	3.04	7061	Long T
28/06/2020	LG Chem	-34	501000	-14160	Long T
21/07/2020	LiveChat Software	-300	83.7	-6458	Long T
21/07/2020	Nagacorp	4400	9.13	5182	Long T
21/07/2020	TGS Nopec	-311	150.25	-5070	Long T
21/07/2020	PAX Global	7400	3.56	3398	Long T
21/07/2020	Essex Biotech	10000	4.79	6179	Long T
21/07/2020	Kirkland Lake Gold	67	48.13	3225	Opport
31/07/2020	Irisity	1550	22.3	3937	Specul
31/07/2020	McEwen Mining	2850	1.38	3933	Specul
31/07/2020	NeoNode	215	9.24	1987	Specul
31/07/2020	Spark Networks	410	4.84	1984	Specul
18/09/2020	TGS Nopec	-239	110.95	-2933	Specul
18/09/2020	Lvji	40000	0.94	3639	Specul
18/09/2020	Tethys Oil	200	45.8	1044	Long T