As Posições Fechadas da Carteira «Quico» no ClubeInvest.com

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Lisboa, 07 de Setembro de 2010, 20:19

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As Posições Fechadas do membro «Quico»:

ID	M	Ticker	Tipo	Preço de Entrada	Preço de Saida	VAR-%	VAR-€	Data de Entrada	Data de Saida	Ver Detalhes	Feedback
2135		ALU.PA	Short	2.02	2.2	-9.21%	-528.11 €	2010-08-24	2010-09-06	[ver]	\| (0 )
2128		CROX	Long	11.89	11.99	0.5%	29.22 €	2010-07-25	2010-08-25	[ver]	\| (0 )
2127		PTI.LS	Long	2.2	2.16	-2.03%	-117.47 €	2010-07-28	2010-08-25	[ver]	\| (0 )
2123		EXS1.DE	Long	58.1	56.05	-3.88%	-223.33 €	2010-08-03	2010-08-20	[ver]	\| (1 )
2118		IPR.LS	Long	1.5	1.49	-1%	-59.49 €	2010-06-15	2010-08-17	[ver]	\| (0 )
2104		IFX.DE	Long	4.93	4.75	-3.99%	-236.11 €	2010-06-14	2010-08-11	[ver]	\| (0 )
2091		ALU.PA	Short	2.03	2.24	-10.94%	-649.82 €	2010-07-21	2010-07-30	[ver]	\| (0 )
2083		GOOG	Short	511.3	494.71	2.9%	168.85 €	2010-05-12	2010-07-27	[ver]	\| (0 )
2079		BRI.LS	Short	4.74	5.15	-8.98%	-533.54 €	2010-07-21	2010-07-27	[ver]	\| (0 )
2078		CAC.PA	Short	34.94	37.94	-8.93%	-538.89 €	2010-07-01	2010-07-27	[ver]	\| (0 )
2076		AMD	Short	7.58	7.85	-3.89%	-234.64 €	2010-06-30	2010-07-26	[ver]	\| (0 )
2071		HEIA.AS	Short	35.87	37.08	-3.71%	-220.4 €	2010-07-21	2010-07-26	[ver]	\| (0 )
2070		SSO	Short	32.74	36.68	-12.37%	-745.15 €	2010-06-30	2010-07-23	[ver]	\| (0 )
2066		SDS	Long	37.66	32.87	-13.05%	-787.15 €	2010-07-01	2010-07-22	[ver]	\| (0 )
2065		ALTR.LS	Short	4	4	-0.34%	-20 €	2010-07-21	2010-07-22	[ver]	\| (0 )
2064		MSFT	Short	26.81	25.65	3.98%	231.83 €	2010-05-24	2010-07-21	[ver]	\| (0 )
2056		AAPL	Long	256.09	243.19	-5.38%	-317.92 €	2010-06-12	2010-07-19	[ver]	\| (0 )
2042		GS	Short	147.84	140.91	4.33%	240.2 €	2010-05-01	2010-07-13	[ver]	\| (0 )
2041		JPM	Short	37.02	39.81	-7.87%	-474.12 €	2010-06-30	2010-07-13	[ver]	\| (0 )
2032		ALU.PA	Short	2.03	2.17	-6.97%	-420.32 €	2010-07-03	2010-07-09	[ver]	\| (0 )
2029		CROX	Long	11.35	10.05	-11.79%	-700.3 €	2010-06-15	2010-07-06	[ver]	\| (0 )
2017		EXS1.DE	Long	57.36	53.94	-6.3%	-373.21 €	2010-06-15	2010-07-05	[ver]	\| (0 )
2013		HEIA.AS	Short	34.6	34.6	-0.33%	-20 €	2010-07-01	2010-07-02	[ver]	\| (0 )
2011		DGP	Long	30.83	32.01	3.48%	202.77 €	2010-05-24	2010-07-01	[ver]	\| (0 )
2010		SNDK	Long	41.65	41.31	-1.16%	-67.51 €	2010-05-17	2010-07-01	[ver]	\| (0 )
2006		SDS	Short	32.73	37.3	-14.3%	-847.15 €	2010-06-15	2010-06-29	[ver]	\| (0 )
1974		CPR.LS	Short	5.26	4.42	15.6%	877.64 €	2010-04-19	2010-06-21	[ver]	\| (0 )
1973		BPI.LS	Short	1.94	1.61	16.65%	947.75 €	2010-03-30	2010-06-21	[ver]	\| (0 )
1971		MBC.LS	Short	0.81	0.66	18.76%	1055.56 €	2010-04-19	2010-06-18	[ver]	\| (0 )
1966		SSO	Short	35.56	37.34	-5.35%	-311.34 €	2010-05-29	2010-06-15	[ver]	\| (0 )
1964		SCOAE.LS	Short	0.93	0.86	7.18%	418.08 €	2010-05-13	2010-06-15	[ver]	\| (0 )
1963		AXAF.PA	Short	14	13.74	1.51%	88.09 €	2010-05-13	2010-06-15	[ver]	\| (0 )
1961		SEM.LS	Short	7.65	7.62	0.07%	4.35 €	2010-05-13	2010-06-14	[ver]	\| (0 )
1960		SON.LS	Short	0.82	0.79	3.32%	193.2 €	2010-05-13	2010-06-14	[ver]	\| (0 )
1959		ALTR.LS	Short	4.41	4.2	4.33%	252.06 €	2010-05-10	2010-06-14	[ver]	\| (0 )
1958		PTI.LS	Short	1.92	2.02	-5.44%	-316.87 €	2010-05-06	2010-06-14	[ver]	\| (0 )
1957		CAC.PA	Short	35.3	37.13	-5.54%	-322.7 €	2010-05-06	2010-06-14	[ver]	\| (0 )
1956		EGL.LS	Short	3.19	2.2	30.68%	1726.5 €	2010-04-19	2010-06-14	[ver]	\| (0 )
1954		BES.LS	Short	3.92	3.26	16.55%	931.09 €	2010-04-19	2010-06-11	[ver]	\| (5 )
1931		ALU.PA	Short	2.01	2.21	-10.08%	-586.89 €	2010-05-06	2010-06-04	[ver]	\| (0 )
1846		CAC.NX	Short	38.03	38.03	-0.34%	-20 €	2010-05-06	2010-05-11	[ver]	\| (0 )
1843		ALTR.LS	Long	3.98	3.98	-0.34%	-20 €	2010-05-07	2010-05-10	[ver]	\| (0 )
1821		SNDK	Long	29.86	35.32	17.94%	1026.64 €	2010-02-28	2010-05-06	[ver]	\| (0 )
1820		AAPL	Long	205.75	241.1	16.83%	963.43 €	2010-02-28	2010-05-06	[ver]	\| (0 )
1816		CROX	Long	5.62	8.71	54.63%	3101 €	2009-12-14	2010-05-06	[ver]	\| (0 )
1798		SSO	Long	44.19	42.82	-3.46%	-191.6 €	2010-04-29	2010-05-04	[ver]	\| (0 )
1797		SDS	Short	29.26	30.2	-3.57%	-197.82 €	2010-04-29	2010-05-04	[ver]	\| (0 )
1789		IFX.DE	Long	4.36	4.93	12.56%	726.05 €	2010-02-02	2010-05-04	[ver]	\| (0 )
1785		AMD	Long	8.66	9.17	5.54%	316 €	2010-03-06	2010-04-30	[ver]	\| (0 )
1770		IPR.LS	Long	1.53	1.44	-6.23%	-355.07 €	2010-03-11	2010-04-28	[ver]	\| (0 )
1760		AXAF.PA	Long	17.6	16.16	-8.53%	-484.76 €	2010-04-14	2010-04-27	[ver]	\| (0 )
1741		JPM	Long	45.28	44.24	-2.65%	-150.39 €	2010-04-04	2010-04-22	[ver]	\| (0 )
1740		OIL	Long	27.47	25.95	-5.89%	-334.12 €	2010-04-04	2010-04-22	[ver]	\| (0 )
1738		SEM.LS	Long	8.16	7.8	-4.81%	-273.27 €	2010-04-14	2010-04-22	[ver]	\| (0 )
1734		ZON.LS	Long	3.94	3.77	-4.47%	-253.86 €	2010-04-14	2010-04-21	[ver]	\| (0 )
1724		GS	Long	179.36	169.49	-5.86%	-331.89 €	2010-04-12	2010-04-18	[ver]	\| (0 )
1720		GAL.LS	Long	13.16	12.75	-3.43%	-194.77 €	2010-04-04	2010-04-19	[ver]	\| (0 )
1719		PTI.LS	Long	1.94	2.02	3.56%	203.48 €	2010-03-06	2010-04-19	[ver]	\| (0 )
1716		CPR.LS	Long	5.68	5.4	-5.35%	-303.35 €	2010-04-06	2010-04-16	[ver]	\| (0 )
1710		ALU.PA	Short	2.33	2.5	-7.59%	-430.39 €	2010-04-08	2010-04-15	[ver]	\| (0 )
1699		ALTR.LS	Long	4.5	4.82	6.65%	379.84 €	2010-03-03	2010-04-13	[ver]	\| (0 )
1697		HEIA.AS	Long	36.35	37	1.44%	82.35 €	2010-02-28	2010-04-13	[ver]	\| (0 )
1693		EUO	Long	21.2	20.5	-3.65%	-207.45 €	2010-04-06	2010-04-12	[ver]	\| (0 )
1684		RENE.LS	Long	2.91	2.94	0.58%	32.83 €	2010-03-30	2010-04-08	[ver]	\| (0 )
1676		NVDA	Long	17.6	16.99	-3.82%	-217.28 €	2010-03-30	2010-04-06	[ver]	\| (0 )
1664		RIMM	Long	73.69	70.02	-5.33%	-304.15 €	2010-03-08	2010-04-01	[ver]	\| (0 )
1614		BPI.LS	Short	2.04	2.03	0.34%	19.71 €	2010-01-31	2010-03-17	[ver]	\| (0 )
1613		MBC.LS	Short	0.8	0.81	-1.72%	-99.66 €	2010-01-25	2010-03-17	[ver]	\| (0 )
1588		SEM.LS	Short	7.3	7.51	-3.24%	-184.93 €	2010-03-09	2010-03-10	[ver]	\| (0 )
1582		SON.LS	Short	0.84	0.87	-4.05%	-233.17 €	2010-02-14	2010-03-08	[ver]	\| (0 )
1581		SNC.LS	Short	1.61	1.72	-7.18%	-414.79 €	2010-02-04	2010-03-08	[ver]	\| (0 )
1580		ZON.LS	Short	4.11	3.91	4.52%	261.56 €	2010-01-31	2010-03-08	[ver]	\| (0 )
1579		BES.LS	Short	4.18	4.01	3.82%	220.8 €	2010-01-31	2010-03-08	[ver]	\| (0 )
1578		SCOAE.LS	Short	1.12	1	10.37%	598.82 €	2010-02-03	2010-03-08	[ver]	\| (0 )
1574		EGL.LS	Short	3.48	3.29	5.22%	302.18 €	2010-01-28	2010-03-05	[ver]	\| (0 )
1570		ALU.PA	Short	2.12	2.43	-15.05%	-866.33 €	2010-02-11	2010-03-04	[ver]	\| (0 )
1568		GOOG	Short	527.5	547.6	-4.16%	-240.18 €	2010-02-04	2010-03-03	[ver]	\| (0 )
1550		GS	Short	156.13	159.95	-2.79%	-162.11 €	2010-01-24	2010-02-23	[ver]	\| (0 )
1545		PTC.LS	Short	7.56	7.74	-2.66%	-153.23 €	2010-02-14	2010-02-22	[ver]	\| (0 )
1540		RENE.LS	Short	2.89	2.9	-0.69%	-39.99 €	2010-02-03	2010-02-19	[ver]	\| (0 )
1537		TOM2.AS	Short	5.82	6.08	-4.76%	-277.27 €	2010-01-21	2010-02-18	[ver]	\| (0 )
1527		TDU.LS	Short	0.93	1	-7.87%	-454.73 €	2010-02-04	2010-02-10	[ver]	\| (0 )
1500		ALTR.LS	Long	3.98	4.04	1.28%	72.6 €	2009-12-16	2010-02-04	[ver]	\| (0 )
1499		CFN.LS	Long	1.06	1.06	-0.35%	-20 €	2009-12-12	2010-02-04	[ver]	\| (0 )
1493		CS.PA	Short	15.45	15.78	-2.48%	-144.06 €	2010-01-24	2010-02-03	[ver]	\| (0 )
1491		JPM	Short	39.76	40.05	-1.07%	-62.36 €	2010-01-24	2010-02-02	[ver]	\| (0 )
1475		RIMM	Short	63.5	63.4	-0.18%	-10.8 €	2010-01-13	2010-01-27	[ver]	\| (0 )
1466		ALU.PA	Long	2.59	2.4	-7.69%	-433.75 €	2010-01-05	2010-01-25	[ver]	\| (0 )
1457		AAPL	Long	211.15	206.78	-2.42%	-137.2 €	2009-12-24	2010-01-22	[ver]	\| (0 )
1443		GAL.LS	Long	12.76	12.15	-5.07%	-285.75 €	2010-01-05	2010-01-22	[ver]	\| (0 )
1442		SON.LS	Long	0.9	0.86	-3.93%	-221.43 €	2010-01-05	2010-01-22	[ver]	\| (0 )
1440		SEM.LS	Long	7.69	7.64	-1.06%	-59.77 €	2009-12-16	2010-01-22	[ver]	\| (0 )
1439		IFX.DE	Long	3.53	3.8	7.41%	419.56 €	2009-12-16	2010-01-22	[ver]	\| (0 )
1436		SONI.LS	Long	2.63	2.5	-5.41%	-304.47 €	2009-11-22	2010-01-22	[ver]	\| (1 )
1434		JMT.LS	Long	6.64	6.87	3.02%	169.87 €	2009-11-15	2010-01-22	[ver]	\| (4 )
1426		AXAF.PA	Long	17.09	16.47	-3.98%	-224.67 €	2010-01-05	2010-01-21	[ver]	\| (0 )
1417		NVDA	Long	16.96	16.99	-0.18%	-9.98 €	2009-12-16	2010-01-15	[ver]	\| (0 )
1407		MSFT	Long	23.92	30.26	26.11%	1315.93 €	2009-07-16	2010-01-13	[ver]	\| (0 )
1399		GOOG	Long	438.32	590.98	34.43%	1735.45 €	2009-07-16	2010-01-08	[ver]	\| (0 )
1398		CPR.LS	Long	5.4	6.34	17.08%	967 €	2009-12-16	2010-01-08	[ver]	\| (0 )
1382		BES.LS	Short	4.36	4.7	-8.08%	-458.75 €	2009-12-10	2010-01-05	[ver]	\| (0 )
1347		INGA.AS	Short	6.32	6.6	-4.75%	-268.83 €	2009-12-07	2009-12-16	[ver]	\| (0 )
1334		RIMM	Short	57.85	63.33	-9.83%	-547.89 €	2009-11-28	2009-12-09	[ver]	\| (0 )
1328		GLD	Long	93.52	110.64	17.91%	902.69 €	2009-07-20	2009-12-08	[ver]	\| (0 )
1299		AAPL	Long	145.89	196.25	34.12%	1719.87 €	2009-07-16	2009-12-02	[ver]	\| (0 )
1268		EDP.LS	Long	3.12	2.99	-4.74%	-267.13 €	2009-11-16	2009-11-27	[ver]	\| (0 )
1267		ML.PA	Long	55.79	49.23	-12.12%	-682.69 €	2009-11-16	2009-11-27	[ver]	\| (0 )
1256		SCOAE.LS	Long	1.14	1.17	2.23%	112.64 €	2009-07-22	2009-11-27	[ver]	\| (0 )
1254		TDU.LS	Long	1.12	1.05	-6.64%	-341.18 €	2009-10-11	2009-11-26	[ver]	\| (0 )
1160		CROX	Long	7.12	6.2	-13.31%	-684.02 €	2009-10-11	2009-10-28	[ver]	\| (0 )
1154		FXE	Long	142.57	147.56	3.1%	156.41 €	2009-07-26	2009-10-28	[ver]	\| (0 )
1151		SEM.LS	Long	6.61	7.74	16.62%	837.84 €	2009-08-21	2009-10-28	[ver]	\| (0 )
1150		ALU.PA	Long	1.98	2.84	43.4%	2187.52 €	2009-07-30	2009-10-28	[ver]	\| (0 )
1146		GS	Long	155	179	15.09%	760.43 €	2009-07-16	2009-10-27	[ver]	\| (0 )
1131		SNC.LS	Long	1.98	1.98	-0.39%	-20 €	2009-09-09	2009-10-27	[ver]	\| (0 )
1115		ZON.LS	Long	4.89	4.55	-7.32%	-376.33 €	2009-10-11	2009-10-26	[ver]	\| (0 )
1113		SON.LS	Long	0.7	0.93	31.94%	1609.62 €	2009-07-17	2009-10-26	[ver]	\| (0 )
1107		ALTR.LS	Long	2.32	3.96	70.66%	3561.55 €	2009-07-27	2009-10-22	[ver]	\| (3 )
1084		IPR.LS	Long	1.08	1.38	27.37%	1351.02 €	2009-06-25	2009-10-19	[ver]	\| (0 )
1058		HEIA.AS	Long	26.83	29.49	9.51%	469.34 €	2009-06-25	2009-10-13	[ver]	\| (0 )
985		IFX.DE	Long	2.67	3.47	29.77%	1505.21 €	2009-07-15	2009-09-28	[ver]	\| (0 )
814		ML.PA	Long	41.69	48.59	16.15%	814.2 €	2009-07-20	2009-09-03	[ver]	\| (0 )
808		USO	Long	36.31	34.9	-4.28%	-215.73 €	2009-07-26	2009-09-02	[ver]	\| (0 )
800		SNC.LS	Long	1.81	1.77	-2.61%	-131.39 €	2009-07-22	2009-09-02	[ver]	\| (0 )
524		LHA.DE	Short	8.5	9.14	-7.88%	-387.8 €	2009-06-23	2009-07-16	[ver]	\| (0 )
523		SEM.LS	Short	6.14	6.02	1.55%	77.02 €	2009-06-14	2009-07-16	[ver]	\| (0 )
513		DELL	Long	11.18	12.46	11.05%	552.45 €	2009-05-27	2009-07-14	[ver]	\| (0 )
459		CROX	Long	2.51	3.19	26.69%	1334.58 €	2009-05-13	2009-07-06	[ver]	\| (0 )
450		USO	Long	32.57	36.06	10.32%	515.77 €	2009-05-12	2009-07-02	[ver]	\| (0 )
413		AAPL	Long	126.84	134.51	5.65%	282.35 €	2009-05-18	2009-06-23	[ver]	\| (0 )
406		SCOAE.LS	Long	0.96	0.95	-1.44%	-72.08 €	2009-05-18	2009-06-23	[ver]	\| (0 )
405		ALU.PA	Long	1.73	1.75	0.75%	37.7 €	2009-05-18	2009-06-23	[ver]	\| (0 )
402		ML.PA	Long	38.8	38.61	-0.88%	-43.84 €	2009-05-14	2009-06-23	[ver]	\| (0 )
401		IFX.F	Long	2.19	2.13	-3.14%	-156.99 €	2009-05-15	2009-06-23	[ver]	\| (4 )
392		ADSK	Long	21.18	20.07	-5.64%	-282.04 €	2009-05-27	2009-06-22	[ver]	\| (0 )
345		EGL.LS	Long	3.37	3.13	-7.44%	-369.44 €	2009-06-14	2009-06-17	[ver]	\| (0 )
344		PTI.LS	Long	1.76	1.67	-5.25%	-260.44 €	2009-06-14	2009-06-17	[ver]	\| (0 )
339		SON.LS	Long	0.7	0.7	-0.4%	-20 €	2009-05-14	2009-06-17	[ver]	\| (0 )
337		BPI.LS	Long	1.81	1.96	7.89%	394.36 €	2009-05-13	2009-06-17	[ver]	\| (1 )
311		FXE	Long	139.99	138.23	-1.66%	-82.86 €	2009-05-21	2009-06-15	[ver]	\| (0 )
310		GLD	Long	91.54	91.9	-0.01%	-0.34 €	2009-05-20	2009-06-15	[ver]	\| (0 )
263		SONI.LS	Long	2.55	2.33	-9.03%	-451.37 €	2009-05-18	2009-06-08	[ver]	\| (0 )
262		EDP.LS	Long	2.78	2.77	-0.76%	-37.99 €	2009-05-13	2009-06-08	[ver]	\| (0 )
157		MSFT	Short	19.94	20.75	-4.46%	-223.11 €	2009-05-21	2009-05-29	[ver]	\| (2 )
144 Trades [55 Ganhos \| 89 Perdas] Total gasto em Comissões: 2880 €						1.77%	14,119.39 €	Negociado: 1,612,984.31 €

(*) A variação (% e €) total desta tabela, refere-se apenas ao acumulado dos negócios fechados.

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