ETF-10
Id Transaction ISIN Fund name Trade date Number of Quote in EUR Amount in EUR Fees in EUR Taxes in EUR
1
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
02/05/2019
-100.00
90.55
9,055.00
9.06
0
2
Buy
IE00BF8HV600
PIMCO Short-Term High Yield
02/05/2019
500.00
88.92
-44,460.00
44.46
0
3
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/05/2019
1,000.00
57.89
-57,890.00
57.89
0
4
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/05/2019
250.00
52.68
-13,170.00
13.17
0
5
Sell
IE00B1FZS350
iShares Developed Markets Property
02/05/2019
-2,700.00
24.30
65,610.00
65.61
0
6
Sell
LU1829218749
Lyxor Commodities Thomson
02/05/2019
-600.00
15.35
9,210.00
9.21
0
7
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
02/05/2019
150.00
388.18
-58,227.00
58.23
0
8
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
02/05/2019
-700.00
49.68
34,776.00
34.78
0
9
Buy
IE00B945VV12
Vanguard FTSE Developed Europe
02/05/2019
3,800.00
30.94
-117,572.00
117.57
0
10
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/05/2019
-600.00
65.06
39,036.00
39.04
0
11
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/05/2019
-400.00
111.19
44,476.00
44.48
0
12
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/05/2019
-800.00
125.33
100,264.00
100.26
0
13
Dividend
IE00BF8HV600
PIMCO Short-Term High Yield
18/04/2019
0.40
79.34
0.00
20.93
14
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
18/04/2019
0.24
48.94
0.00
12.91
15
Buy
IE00BF8HV600
PIMCO Short-Term High Yield
01/04/2019
10.00
89.24
-892.40
8.92
0
16
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/04/2019
110.00
90.23
-9,925.30
9.93
0
17
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/04/2019
750.00
51.65
-38,737.50
38.74
0
18
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/04/2019
92.00
370.63
-34,097.96
34.10
0
19
Buy
IE00B1FZS350
iShares Developed Markets Property
01/04/2019
1,124.00
24.27
-27,279.48
27.28
0
20
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/04/2019
32.00
125.08
-4,002.56
4.00
0
21
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/04/2019
6,123.00
48.14
-294,761.22
294.76
0
22
Sell
LU1829218749
Lyxor Commodities Thomson
01/04/2019
-4,501.00
15.44
69,495.44
69.50
0
23
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/04/2019
-1,703.00
110.79
188,675.37
188.68
0
24
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/04/2019
-951.00
56.01
53,265.51
53.26
0
25
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/04/2019
-783.00
63.42
49,657.86
49.66
0
26
Sell
IE00B945VV12
Vanguard FTSE Developed Europe
01/04/2019
-1,266.00
30.08
38,081.28
38.08
0
27
Dividend
IE00B945VV12
Vanguard FTSE Developed Europe
28/03/2019
0.18
231.80
0.00
61.14
28
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
28/03/2019
0.21
392.67
0.00
103.57
29
Dividend
IE00BF8HV600
PIMCO Short-Term High Yield
14/03/2019
0.41
77.56
0.00
20.46
30
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
14/03/2019
0.20
18.16
0.00
4.79
31
Buy
LU1829218749
Lyxor Commodities Thomson
01/03/2019
5,101.00
14.96
-76,310.96
76.31
0
32
Buy
IE00B1FZS350
iShares Developed Markets Property
01/03/2019
257.00
22.92
-5,890.44
5.89
0
33
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/03/2019
-58.00
89.05
5,164.90
5.16
0
34
Buy
IE00BF8HV600
PIMCO Short-Term High Yield
01/03/2019
190.00
88.81
-16,873.90
16.87
0
35
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/03/2019
2,455.00
110.09
-270,270.95
270.27
0
36
Buy
IE00B945VV12
Vanguard FTSE Developed Europe
01/03/2019
1,266.00
29.55
-37,410.30
37.41
0
37
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/03/2019
314.00
46.70
-14,663.80
14.66
0
38
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/03/2019
-5,162.00
50.04
258,306.48
258.31
0
39
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/03/2019
27.00
56.96
-1,537.92
1.54
0
40
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/03/2019
-201.00
62.23
12,508.23
12.51
0
41
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/03/2019
-90.00
349.60
31,464.00
31.47
0
42
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/03/2019
-36.00
123.03
4,429.08
4.43
0
43
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
14/02/2019
0.19
27.91
0.00
7.36
44
Dividend
IE00B1FZS350
iShares Developed Markets Property
14/02/2019
0.16
759.76
0.00
200.39
45
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/02/2019
148.00
88.36
-13,077.28
13.08
0
46
Buy
IE00B1FZS350
iShares Developed Markets Property
01/02/2019
4,719.00
22.94
-108,253.86
108.25
0
47
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/02/2019
5,162.00
49.41
-255,054.42
255.05
0
48
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/02/2019
148.00
334.41
-49,492.68
49.49
0
49
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/02/2019
924.00
54.11
-49,997.64
50.00
0
50
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/02/2019
1,563.00
44.80
-70,022.40
70.02
0
51
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/02/2019
3,484.00
60.28
-210,015.52
210.02
0
52
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/02/2019
-852.00
109.50
93,294.00
93.29
0
53
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/02/2019
-4,796.00
123.28
591,250.88
591.25
0
54
Dividend
IE00B4WXJJ64
iShares Core Euro Government Bond
17/01/2019
0.41
2,644.20
0.00
697.41
55
Dividend
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
17/01/2019
0.33
593.28
0.00
156.48
56
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
02/01/2019
1,800.00
109.42
-196,956.00
196.96
0
57
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
02/01/2019
1,500.00
123.08
-184,620.00
184.62
0
58
Sell
IE00B1FZS350
iShares Developed Markets Property
02/01/2019
-9,100.00
20.68
188,188.00
188.19
0
59
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
02/01/2019
-2,600.00
41.81
108,706.00
108.71
0
60
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/01/2019
-4,100.00
46.07
188,887.00
188.89
0
61
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
02/01/2019
-1,300.00
55.83
72,579.00
72.58
0
62
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
27/12/2018
0.19
490.36
0.00
129.33
63
Dividend
IE00B3VVMM84
Vanguard FTSE Emerging Markets
27/12/2018
0.19
762.60
0.00
201.14
64
Buy
IE00B1FZS350
iShares Developed Markets Property
03/12/2018
9,100.00
22.33
-203,203.00
203.20
0
65
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
03/12/2018
5,000.00
121.77
-608,850.00
608.85
0
66
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
03/12/2018
4,100.00
48.66
-199,506.00
199.51
0
67
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
03/12/2018
2,600.00
46.61
-121,186.00
121.19
0
68
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
03/12/2018
1,300.00
62.07
-80,691.00
80.69
0
69
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
03/12/2018
-13,600.00
89.32
1,214,752.00
1,214.75
0
70
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
15/11/2018
0.18
2,393.60
0.00
631.31
71
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/11/2018
4,400.00
89.60
-394,240.00
394.24
0
72
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
18/10/2018
0.21
1,975.24
0.00
520.97
73
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/10/2018
9,200.00
87.46
-804,632.00
804.63
0
74
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/10/2018
-10,000.00
120.65
1,206,500.00
1,206.50
0
75
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
03/09/2018
10,000.00
121.20
-1,212,000.00
1,212.00
0
76
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
03/09/2018
-6,800.00
87.43
594,524.00
594.52
0
77
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
03/09/2018
-4,300.00
47.55
204,465.00
204.47
0
78
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
03/09/2018
-500.00
367.53
183,765.00
183.77
0
79
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
03/09/2018
-3,300.00
63.04
208,032.00
208.03
0
80
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
16/08/2018
0.17
1,126.76
0.00
297.18
81
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/08/2018
4,300.00
45.70
-196,510.00
196.51
0
82
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/08/2018
500.00
345.88
-172,940.00
172.94
0
83
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/08/2018
3,300.00
59.65
-196,845.00
196.85
0
84
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/08/2018
-6,800.00
86.76
589,968.00
589.97
0
85
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
19/07/2018
0.21
2,804.32
0.00
739.64
86
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
02/07/2018
13,600.00
87.20
-1,185,920.00
1,185.92
0
87
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
02/07/2018
-8,700.00
122.93
1,069,491.00
1,069.49
0
88
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
02/07/2018
-950.00
122.93
116,783.50
116.78
0
89
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
02/06/2018
950.00
121.95
-115,852.50
115.85
0
90
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/06/2018
8,700.00
121.95
-1,060,965.00
1,060.97
0
91
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/06/2018
-9,100.00
87.01
791,791.00
791.79
0
92
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
17/05/2018
0.15
1,340.43
0.00
353.54
93
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/05/2018
9,100.00
84.01
-764,491.00
764.49
0
94
Sell
FR0010270033
Lyxor Commodities Thomson
01/05/2018
-13,000.00
15.48
201,240.00
201.24
0
95
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/05/2018
-3,700.00
51.36
190,032.00
190.03
0
96
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/05/2018
-3,700.00
52.58
194,546.00
194.55
0
97
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/05/2018
-375.00
51.36
19,260.00
19.26
0
98
Buy
FR0010270033
Lyxor Commodities Thomson
02/04/2018
13,000.00
14.53
-188,890.00
188.89
0
99
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/04/2018
3,700.00
50.85
-188,145.00
188.15
0
100
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/04/2018
3,700.00
50.81
-187,997.00
187.99
0
101
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/04/2018
375.00
50.85
-19,068.75
19.06
0
102
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/03/2018
-600.00
307.95
184,770.00
184.77
0
103
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/03/2018
-3,000.00
60.45
181,350.00
217.62
0
104
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/03/2018
-3,600.00
53.08
191,088.00
191.09
0
105
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
02/02/2018
3,000.00
62.40
-187,200.00
187.20
0
106
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/02/2018
-1,100.00
81.53
89,683.00
89.68
0
107
Sell
FR0010270033
Lyxor Commodities Thomson
01/02/2018
-12,800.00
14.69
188,032.00
188.03
0
108
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
18/01/2018
0.14
151.47
0.00
39.95
109
Buy
FR0010270033
Lyxor Commodities Thomson
02/01/2018
12,800.00
14.92
-190,976.00
190.98
0
110
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
02/01/2018
600.00
299.28
-179,568.00
179.57
0
111
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/01/2018
-3,600.00
52.21
187,956.00
187.96
0
112
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
02/01/2018
-2,600.00
61.08
158,808.00
158.81
0
113
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
02/01/2018
-700.00
42.42
29,694.00
29.69
0
114
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/01/2018
3,600.00
52.25
-188,100.00
188.10
0
115
Sell
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
02/01/2018
-7,100.00
26.59
188,789.00
188.79
0
116
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
21/12/2017
0.17
122.08
0.00
32.2
117
Dividend
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
21/12/2017
0.16
1,126.77
0.00
297.19
118
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
14/12/2017
0.11
124.08
0.00
32.73
119
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/12/2017
700.00
42.33
-29,631.00
29.63
0
120
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/12/2017
2,600.00
59.96
-155,896.00
155.90
0
121
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/12/2017
3,600.00
52.61
-189,396.00
189.40
0
122
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/12/2017
-600.00
295.69
177,414.00
177.41
0
123
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/12/2017
-1,100.00
85.54
94,094.00
94.09
0
124
Sell
FR0010270033
Lyxor Commodities Thomson
01/12/2017
-12,800.00
14.82
189,696.00
189.70
0
125
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
16/11/2017
0.11
238.70
0.00
62.96
126
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/11/2017
2,200.00
87.58
-192,676.00
192.68
0
127
Buy
FR0010270033
Lyxor Commodities Thomson
01/11/2017
12,800.00
14.92
-190,976.00
190.98
0
128
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/11/2017
600.00
297.98
-178,788.00
178.79
0
129
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/11/2017
-3,300.00
58.55
193,215.00
193.22
0
130
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/11/2017
-3,600.00
52.03
187,308.00
187.31
0
131
Buy
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/11/2017
7,100.00
26.90
-190,990.00
190.99
0
132
Sell
IE00B945VV12
Vanguard FTSE Developed Europe
01/11/2017
-6,200.00
31.29
193,998.00
193.99
0
133
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
02/10/2017
3,300.00
57.43
-189,519.00
189.52
0
134
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/10/2017
3,600.00
52.03
-187,308.00
187.31
0
135
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
02/10/2017
-600.00
282.03
169,218.00
169.22
0
136
Sell
FR0010270033
Lyxor Commodities Thomson
02/10/2017
-16,100.00
14.21
228,781.00
228.78
0
137
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
02/10/2017
-1,800.00
121.87
219,366.00
219.37
0
138
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
02/10/2017
-4,700.00
49.58
233,026.00
233.03
0
139
Sell
IE00B945VV12
Vanguard FTSE Developed Europe
02/10/2017
-1,400.00
30.72
43,008.00
43.01
0
140
Dividend
IE00B3VVMM84
Vanguard FTSE Emerging Markets
21/09/2017
0.61
2,863.24
0.00
755.18
141
Dividend
IE00B945VV12
Vanguard FTSE Developed Europe
21/09/2017
0.15
1,115.68
0.00
294.26
142
Buy
FR0010270033
Lyxor Commodities Thomson
01/09/2017
16,100.00
14.03
-225,883.00
225.88
0
143
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/09/2017
-4,100.00
56.26
230,666.00
230.67
0
144
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/09/2017
1,800.00
122.30
-220,140.00
220.14
0
145
Sell
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/09/2017
-9,100.00
24.34
221,494.00
221.49
0
146
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/08/2017
600.00
275.95
-165,570.00
165.57
0
147
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/08/2017
-3,700.00
48.78
180,486.00
180.49
0
148
Dividend
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
13/07/2017
0.20
748.14
0.00
197.32
149
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
03/07/2017
3,700.00
50.72
-187,664.00
187.66
0
150
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
03/07/2017
1,200.00
55.23
-66,276.00
66.28
0
151
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
03/07/2017
-900.00
40.56
36,504.00
36.50
0
152
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
03/07/2017
-800.00
272.20
217,760.00
217.76
0
153
Dividend
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
22/06/2017
0.19
1,723.54
0.00
454.58
154
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
22/06/2017
0.17
156.33
0.00
41.23
155
Dividend
IE00B3VVMM84
Vanguard FTSE Emerging Markets
22/06/2017
0.32
1,500.71
0.00
395.81
156
Dividend
IE00B945VV12
Vanguard FTSE Developed Europe
22/06/2017
0.54
4,075.88
0.00
1075.01
157
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/06/2017
1,700.00
55.30
-94,010.00
94.01
0
158
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/06/2017
-1,900.00
41.25
78,375.00
78.38
0
159
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/06/2017
-4,400.00
50.34
221,496.00
221.50
0
160
Buy
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/06/2017
9,100.00
25.41
-231,231.00
231.23
0
161
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/05/2017
1,200.00
54.27
-65,124.00
65.12
0
162
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/05/2017
100.00
282.75
-28,275.00
28.28
0
163
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/05/2017
4,400.00
52.15
-229,460.00
229.46
0
164
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/05/2017
2,800.00
41.52
-116,256.00
116.26
0
165
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/05/2017
-3,000.00
92.92
278,760.00
278.76
0
166
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/05/2017
800.00
49.42
-39,536.00
39.54
0
167
Buy
IE00B945VV12
Vanguard FTSE Developed Europe
01/05/2017
1,100.00
30.67
-33,737.00
33.74
0
168
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
13/04/2017
0.11
337.20
0.00
88.94
169
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
03/04/2017
-2,100.00
95.26
200,046.00
200.05
0
170
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
03/04/2017
-4,500.00
42.01
189,045.00
189.05
0
171
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
03/04/2017
-3,700.00
51.81
191,697.00
191.70
0
172
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
03/04/2017
3,900.00
50.01
-195,039.00
195.04
0
173
Buy
IE00B945VV12
Vanguard FTSE Developed Europe
03/04/2017
6,500.00
30.01
-195,065.00
195.07
0
174
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
23/03/2017
0.19
866.70
0.00
228.59
175
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
16/03/2017
0.11
556.41
0.00
146.75
176
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/03/2017
900.00
96.34
-86,706.00
86.71
0
177
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/03/2017
4,500.00
43.34
-195,030.00
195.03
0
178
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/03/2017
-4,100.00
49.52
203,032.00
203.03
0
179
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
16/02/2017
0.10
436.38
0.00
115.1
180
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/02/2017
700.00
263.16
-184,212.00
184.21
0
181
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/02/2017
3,700.00
51.35
-189,995.00
189.99
0
182
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/02/2017
-6,900.00
93.98
648,462.00
648.46
0
183
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/02/2017
4,100.00
46.94
-192,454.00
192.45
0
184
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
19/01/2017
0.13
1,474.08
0.00
388.79
185
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
02/01/2017
900.00
96.14
-86,526.00
86.56
0
186
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
15/12/2016
0.13
1,327.02
0.00
350
187
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/12/2016
5,200.00
95.37
-495,924.00
495.92
0
188
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/12/2016
-4,200.00
44.95
188,790.00
188.79
0
189
Sell
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/12/2016
-8,000.00
24.53
196,240.00
196.24
0
190
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/12/2016
-800.00
245.46
196,368.00
196.37
0
191
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
17/11/2016
0.11
544.00
0.00
143.48
192
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/11/2016
-100.00
237.83
23,783.00
23.78
0
193
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/11/2016
5,000.00
91.96
-459,800.00
459.80
0
194
Buy
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/11/2016
1,300.00
24.23
-31,499.00
31.50
0
195
Sell
IE00BF8HV600
PIMCO Short-Term High Yield
01/11/2016
-2,100.00
93.18
195,678.00
195.68
0
196
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/11/2016
-1,100.00
45.59
50,149.00
50.15
0
197
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/11/2016
-5,200.00
43.12
224,224.00
224.22
0
198
Dividend
IE00BF8HV600
PIMCO Short-Term High Yield
20/10/2016
0.50
1,055.46
0.00
278.38
199
Buy
IE00BF8HV600
PIMCO Short-Term High Yield
03/10/2016
2,100.00
93.98
-197,358.00
197.36
0
200
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
03/10/2016
-3,800.00
49.21
186,998.00
189.99
0
201
Dividend
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
22/09/2016
0.02
148.74
0.00
39.23
202
Dividend
IE00B3VVMM84
Vanguard FTSE Emerging Markets
22/09/2016
0.61
3,208.62
0.00
846.27
203
Buy
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/09/2016
6,700.00
23.31
-156,177.00
156.18
0
204
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/09/2016
3,800.00
49.45
-187,910.00
187.91
0
205
Sell
FR0010270033
Lyxor Commodities Thomson
01/09/2016
-14,000.00
14.68
205,520.00
205.52
0
206
Sell
IE00B1FZS350
iShares Developed Markets Property
01/09/2016
-9,500.00
23.86
226,670.00
22.07
0
207
Dividend
IE00B1FZS350
iShares Developed Markets Property
11/08/2016
0.17
1,640.65
0.00
432.72
208
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/08/2016
900.00
233.91
-210,519.00
210.52
0
209
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/08/2016
5,200.00
44.26
-230,152.00
230.15
0
210
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/08/2016
-300.00
110.33
33,099.00
33.10
0
211
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/08/2016
-1,700.00
127.34
216,478.00
216.48
0
212
Dividend
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
14/07/2016
0.46
137.67
0.00
36.31
213
Dividend
IE00B4WXJJ64
iShares Core Euro Government Bond
14/07/2016
0.53
895.22
0.00
236.11
214
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
04/07/2016
300.00
110.34
-33,102.00
33.10
0
215
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/07/2016
-800.00
218.80
175,040.00
175.04
0
216
Buy
FR0010270033
Lyxor Commodities Thomson
01/07/2016
14,000.00
16.10
-225,400.00
225.40
0
217
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/07/2016
-2,700.00
127.26
343,602.00
343.60
0
218
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/07/2016
-3,900.00
35.89
139,971.00
139.97
0
219
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/07/2016
-600.00
47.90
28,740.00
28.74
0
220
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/07/2016
-4,300.00
42.59
183,137.00
183.14
0
221
Buy
IE00B1FZS350
iShares Developed Markets Property
01/07/2016
9,500.00
23.57
-223,915.00
223.92
0
222
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/07/2016
5,300.00
42.19
-223,607.00
223.61
0
223
Dividend
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
16/06/2016
0.15
586.56
0.00
154.71
224
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/06/2016
3,900.00
35.80
-139,620.00
139.62
0
225
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/06/2016
-1,200.00
109.83
131,796.00
131.80
0
226
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/06/2016
600.00
47.83
-28,698.00
28.70
0
227
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/06/2016
800.00
222.06
-177,648.00
177.65
0
228
Sell
FR0010270033
Lyxor Commodities Thomson
01/06/2016
-30,200.00
15.43
465,986.00
465.99
0
229
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/06/2016
-1,100.00
42.40
46,640.00
46.64
0
230
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/06/2016
4,400.00
124.16
-546,304.00
546.30
0
231
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/06/2016
-5,400.00
40.29
217,566.00
217.57
0
232
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
02/05/2016
1,200.00
109.87
-131,844.00
131.84
0
233
Buy
FR0010270033
Lyxor Commodities Thomson
02/05/2016
14,300.00
14.64
-209,352.00
209.35
0
234
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/05/2016
5,400.00
40.37
-217,998.00
218.00
0
235
Sell
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
02/05/2016
-300.00
34.43
10,329.00
10.33
0
236
Sell
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
02/05/2016
-3,800.00
46.79
177,802.00
177.80
0
237
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
02/05/2016
-800.00
206.74
165,392.00
165.93
0
238
Sell
IE00B1FZS350
iShares Developed Markets Property
02/05/2016
-9,900.00
21.92
217,008.00
217.01
0
239
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/04/2016
800.00
217.20
-173,760.00
173.76
0
240
Buy
FR0010270033
Lyxor Commodities Thomson
01/04/2016
3,000.00
13.68
-41,040.00
41.04
0
241
Buy
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS
01/04/2016
3,800.00
47.15
-179,170.00
179.17
0
242
Buy
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF
01/04/2016
300.00
34.44
-10,332.00
10.33
0
243
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/04/2016
-1,400.00
109.42
153,188.00
153.18
0
244
Buy
IE00B1FZS350
iShares Developed Markets Property
01/04/2016
9,900.00
21.99
-217,701.00
217.70
0
245
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/04/2016
5,400.00
39.99
-215,946.00
215.95
0
246
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/04/2016
-5,800.00
124.42
721,636.00
721.64
0
247
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/02/2016
1,400.00
108.44
-151,816.00
151.82
0
248
Buy
FR0010270033
Lyxor Commodities Thomson
01/02/2016
12,900.00
13.87
-178,923.00
178.92
0
249
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/02/2016
5,800.00
122.28
-709,224.00
709.22
0
250
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/02/2016
-9,700.00
92.41
896,377.00
896.38
0
251
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
14/01/2016
0.07
724.59
0.00
191.11
252
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
17/12/2015
0.07
639.23
0.00
168.6
253
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
19/11/2015
0.11
1,093.19
0.00
288.33
254
Sell
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
02/11/2015
-1,500.00
108.75
163,125.00
163.13
0
255
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
02/11/2015
9,700.00
91.34
-885,998.00
885.99
0
256
Sell
IE00B1FZS350
iShares Developed Markets Property
02/11/2015
-8,400.00
22.34
187,656.00
187.66
0
257
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
02/11/2015
-5,800.00
121.10
702,380.00
702.38
0
258
Buy
IE00B4L60045
iShares Euro Corporate Bond 1-5yr
01/10/2015
1,500.00
108.11
-162,165.00
162.17
0
259
Buy
IE00B1FZS350
iShares Developed Markets Property
01/10/2015
8,400.00
20.79
-174,636.00
174.64
0
260
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/10/2015
5,800.00
120.67
-699,886.00
699.89
0
261
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/10/2015
-1,900.00
90.25
171,475.00
171.48
0
262
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
17/09/2015
0.06
107.35
0.00
28.31
263
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/09/2015
1,900.00
89.80
-170,620.00
170.62
0
264
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/09/2015
-8,800.00
118.58
1,043,504.00
1,043.50
0
265
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
03/08/2015
8,800.00
120.09
-1,056,792.00
1,056.79
0
266
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
03/08/2015
-9,400.00
92.25
867,150.00
867.15
0
267
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
16/07/2015
0.06
520.76
0.00
137.35
268
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/07/2015
-2,100.00
91.04
191,184.00
191.18
0
269
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
18/06/2015
0.06
702.65
0.00
185.32
270
Sell
FR0010270033
Lyxor Commodities Thomson
01/06/2015
-9,300.00
19.03
176,979.00
176.98
0
271
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/06/2015
7,600.00
92.43
-702,468.00
702.47
0
272
Sell
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/06/2015
-3,400.00
51.47
174,998.00
175.00
0
273
Sell
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
01/06/2015
-7,600.00
25.08
190,608.00
190.61
0
274
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
14/05/2015
0.05
180.18
0.00
47.52
275
Buy
FR0010270033
Lyxor Commodities Thomson
01/05/2015
9,300.00
18.90
-175,770.00
175.77
0
276
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
01/05/2015
-4,000.00
42.18
168,720.00
168.72
0
277
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/05/2015
3,900.00
90.17
-351,663.00
351.66
0
278
Buy
IE00B3VVMM84
Vanguard FTSE Emerging Markets
01/05/2015
3,400.00
51.90
-176,460.00
176.46
0
279
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
01/05/2015
-5,600.00
123.23
690,088.00
690.09
0
280
Sell
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
01/04/2015
-800.00
218.06
174,448.00
174.45
0
281
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
01/04/2015
5,600.00
125.07
-700,392.00
700.39
0
282
Sell
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
01/04/2015
-5,400.00
93.97
507,438.00
507.43
0
283
Dividend
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
19/03/2015
0.05
270.54
0.00
71.35
284
Dividend
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
19/03/2015
0.02
131.48
0.00
34.68
285
Buy
IE00B53SZB19
iShares Nasdaq 100 UCITS ETF (Acc)
02/03/2015
800.00
217.13
-173,704.00
173.70
0
286
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/03/2015
4,000.00
42.53
-170,120.00
170.12
0
287
Sell
FR0010270033
Lyxor Commodities Thomson
02/03/2015
-9,500.00
18.43
175,085.00
175.09
0
288
Buy
IE00B67B7N93
PIMCO US Dollar Short Maturity Source
02/03/2015
5,400.00
89.97
-485,838.00
484.84
0
289
Buy
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF
02/03/2015
7,600.00
22.87
-173,812.00
173.81
0
290
Sell
IE00B4WXJJ64
iShares Core Euro Government Bond
02/03/2015
-5,500.00
123.30
678,150.00
678.15
0
291
Sell
IE00B1FZS350
iShares Developed Markets Property
02/03/2015
-8,000.00
23.06
184,480.00
184.48
0
292
Buy
FR0010270033
Lyxor Commodities Thomson
02/02/2015
9,500.00
18.07
-171,665.00
171.67
0
293
Sell
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/02/2015
-4,100.00
40.00
164,000.00
164.00
0
294
Dividend
IE00B1FZS350
iShares Developed Markets Property
29/01/2015
0.15
1,187.20
0.00
313.12
295
Buy
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
02/01/2015
4,100.00
38.23
-156,743.00
156.74
0
296
Buy
IE00B4WXJJ64
iShares Core Euro Government Bond
02/01/2015
5,500.00
120.44
-662,420.00
662.40
0
297
Buy
IE00B1FZS350
iShares Developed Markets Property
02/01/2015
8,000.00
20.83
-166,640.00
166.64
0
298
Deposit
01/01/2015
0.00
1,000,000.00
0.00
0
Id Transaction ISIN Fund name Trade date Number of Quote in EUR Amount in EUR Fees in EUR Taxes in EUR
Trades of the ETF-10 signals
ETF-10