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.
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