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Carteira de investimentos by Champig
Data aber.     Ticker          Comissão     Posição   Quantidade    Valor Trade        Valor Abertura
15/03/2010     ZON                  - €     Short            1326       4,786.36 €              3.61 €
15/03/2011     BRI                  - €     Short             819       4,742.01 €              5.79 €
18/03/2010     FUQI                7.50 €   Long              578       4,993.93 € $            11.82
31/03/2010     DEER                7.50 €   Long              547       4,985.83 € $            12.34
  10/13/2010   JMT                 7.50 €   Long              509       4,990.88 €              9.82 €
                                                                             - €
                                                                             - €
                                                                             - €
                                                                             - €
                                                                             - €
Lquidez          25,500.99 €     22.50 €                              24,499.01 €


Capital inicial  50,000.00 €                                         Valor inicial Carteira    Valor Actual Carteira
% vs Capital
Inicial                  -3%
Volume                                                               50,000.00 €
negócios        € 24,499.01
                                                                                         48,312.45 €

% vs Volume
negócios                 -7%
Comissões
Ganhos
cambiais                                                                   Euros
by Champignon
           Câmbio Compra       Câmbio actual   Valor actual   Valorização actual     % Variação          % Variação Total
                         1.00 €        1.00 €        3.27 €               450.34 €                  9%                  1%
                         1.00 €        1.00 €        5.39 €               327.60 €                  7%                  1%
                         1.37 € $        1.39 $        7.32 -           1,965.08 €                -21%                 -4%
                         1.35 € $        1.39 $       11.30 -             553.99 €                 -6%                 -1%
                         1.00 €        1.00 €        9.94 €                53.58 €                  1%                  0%
                                                                             - €                                        0%
                                                                             - €                                        0%
                                                                             - €                                        0%
                                                                             - €                                        0%
                                                                             - €                                        0%
                                                              -       1,687.55 €       48,312.45 €                    -3%


 Valor Actual Carteira
% Total
     9%
     9%
     6%
     9%
    10%
     0%
     0%
     0%
     0%
     0%
   97%
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Carteira de Investimentos

  • 1. Carteira de investimentos by Champig Data aber. Ticker Comissão Posição Quantidade Valor Trade Valor Abertura 15/03/2010 ZON - € Short 1326 4,786.36 € 3.61 € 15/03/2011 BRI - € Short 819 4,742.01 € 5.79 € 18/03/2010 FUQI 7.50 € Long 578 4,993.93 € $ 11.82 31/03/2010 DEER 7.50 € Long 547 4,985.83 € $ 12.34 10/13/2010 JMT 7.50 € Long 509 4,990.88 € 9.82 € - € - € - € - € - € Lquidez 25,500.99 € 22.50 € 24,499.01 € Capital inicial 50,000.00 € Valor inicial Carteira Valor Actual Carteira % vs Capital Inicial -3% Volume 50,000.00 € negócios € 24,499.01 48,312.45 € % vs Volume negócios -7% Comissões Ganhos cambiais Euros
  • 2. by Champignon Câmbio Compra Câmbio actual Valor actual Valorização actual % Variação % Variação Total 1.00 € 1.00 € 3.27 € 450.34 € 9% 1% 1.00 € 1.00 € 5.39 € 327.60 € 7% 1% 1.37 € $ 1.39 $ 7.32 - 1,965.08 € -21% -4% 1.35 € $ 1.39 $ 11.30 - 553.99 € -6% -1% 1.00 € 1.00 € 9.94 € 53.58 € 1% 0% - € 0% - € 0% - € 0% - € 0% - € 0% - 1,687.55 € 48,312.45 € -3% Valor Actual Carteira
  • 3. % Total 9% 9% 6% 9% 10% 0% 0% 0% 0% 0% 97%