### positions

July 15, 2010
– Comments (150)

I think I am almost finished with my portfolio adjustments (see this post).

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June 01, 2010

These are currently my largest portfolio positions (ordered by current value of the position, more positions are listed here).

EMC call options and shares (around 30% of the portfolio),

ATPG - ATP Oil & Gas (around 8%),

DBK:GR (DB) - Deutsche Bank,

DAI:GR (DAI) - Daimler,

Indian equities fund,

Mining fund,

EURO STOXX 50 ETF,

BAS:GR - BASF,

Emerging Markets fund,

HEN3:GR - Henkel,

SIE:GR (SI) - Siemens,

ALV:GR - Allianz,

QIA:GR (QGEN) - Qiagen,

AIXA:GR (AIXG) - Aixtron,

ITMN - InterMune.

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(from here)

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June 17, 2010

These are currently my largest portfolio positions (ordered by current value of the position).

1 EMC shares and call options (around 26% of the portfolio),

2 ATPG - ATP Oil & Gas shares and call options (around 15%),

3 DBK:GR (DB) - Deutsche Bank,

4 Indian equities fund,

5 Mining fund,

6 EURO STOXX 50 ETF,

7 BAS:GR - BASF,

8 DAI:GR - Daimler,

9 Emerging Markets fund,

10 QIA:GR (QGEN) - Qiagen,

11 SIE:GR (SI) - Siemens,

12 ALV:GR - Allianz,

13 AIXA:GR (AIXG) - Aixtron,

14 ITMN - InterMune,

15 KSB3:GR - KSB preferred,

16 HEN3:GR - Henkel preferred,

17 TKA:GR - ThyssenKrupp,

18 TEF:SM (TEF) - Telefónica,

19 SAP:GR (SAP) - SAP,

20 IBB - iShares Nasdaq Biotechnology Index Fund,

21 RWE:GR - RWE,

22 CBK:GR - Commerzbank,

23 BAYN:GR - Bayer,

24 EWO - iShares MSCI Austria Investable Market Index Fund

25 BP/:LN (BP) - BP,

26 FXI - iShares FTSE/Xinhua China 25 Index Fund

27 SQNM - Sequenom,

28 VOW:GR and VOW:GR - Volkswagen ordinary and preferred shares

29 EWH - iShares MSCI Hong Kong Index Fund

30 SAN:SM (STD) - Banco Santander

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(from here)

current top40.

1 EMC - EMC shares (14% of the portfolio),

2 ATPG - ATP Oil & Gas shares (10%),

3 XNPT - XenoPort
(3%),

4 EMC call options (2.5%),

5 IBB - iShares Nasdaq Biotechnology Index Fund (2%),

6 ALNY - Alnylam (2%),

7 EXEL - Exelixis (2%),

8 VOW:GR and VOW3:GR - Volkswagen ordinary and preferred shares (2%),

9 OPTR - Optimer (2%),

10 QIA:GR (QGEN) - Qiagen (1.5%),

11 ARIA - Ariad (1.5%),

12 AMLN - Amylin (1%),

13 ALKS - Alkermes (1%),

14 BP/:LN (BP) - BP (1%),

15 FOLD - Amicus (1%),

16 DAX call options (1%),

17 ALTH - Allos (1%),

18
EPI - WisdomTree India Earnings Fund (1%),

19 AIXA:GR (AIXG) - Aixtron (1%),

20 TRBN - Trubion (1%),

21 PBTH - PROLOR (1%),

22 ITMN - InterMune,

23 ATPG call options,

24 VGK - Vanguard European ETF,

25 BAS:GR - BASF,

26 EEM - iShares MSCI Emerging Markets Index Fund,

27 BLT:LN (BHP) - BHP Billiton,

28 TEF:SM (TEF) - Telefónica,

29 EWO - iShares MSCI Austria Investable Market Index Fund,

30 FXI - iShares FTSE/Xinhua China 25 Index Fund,

31 SAN:SM (STD) - Banco Santander,

32 ALTH - Allos,

33 RXII - RXi,

34 VVUS - Vivus,

35 IDT - IDT,

36 ARNA - Arena,

37 IMGN - ImmunoGen,

38 CRME - Cardiome,

39 EWH - iShares MSCI Hong Kong Index Fund,

40 LXRX - Lexicon.