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08:24 (CEST) on 11 July 2014
Buy 500 mini-lots of USDCHF at 0.8926.
09:01 (CEST) on 11 July 2014
Sell 221 mini-lots of EURUSD at 1.3602.
13:10 (CEST) on 11 July 2014
Buy 13175 shares of SAINT GOBAIN at 37.95 € per share.
13:13 (CEST) on 11 July 2014
Sell 48 CFDs of Italy 40 at 20708.64 € per CFD.
13:20 (CEST) on 11 July 2014
Buy 16656 shares of HEIDELBERGCEMENT at 60.09 € per share.
13:23 (CEST) on 11 July 2014
Buy 14679 CFDs of Cotton at $68.18 per CFD.
13:24 (CEST) on 11 July 2014
Sell 241022 CFDs of Natural Gas at $4.15 per CFD.
13:32 (CEST) on 11 July 2014
Buy 44014 shares of FRANCE TELECOM at 11.38 € per share.
13:37 (CEST) on 11 July 2014
Buy 19435 shares of DAIMLER at 66.85 € per share.
15:48 (CEST) on 11 July 2014
Buy 48 CFDs of Italy 40 at 20489.24 € per CFD.
16:00 (CEST) on 11 July 2014
Sell 14679 CFDs of Cotton at $68.59 per CFD.
00:01 (CEST) on 14 July 2014
Sell 500 mini-lots of USDCHF at 0.8919.
00:02 (CEST) on 14 July 2014
Buy 241022 CFDs of Natural Gas at $4.14 per CFD.
09:52 (CEST) on 14 July 2014
Sell 16656 shares of HEIDELBERGCEMENT at 60.20 € per share.
09:53 (CEST) on 14 July 2014
Sell 19435 shares of DAIMLER at 67.35 € per share.
09:53 (CEST) on 14 July 2014
Sell 44014 shares of FRANCE TELECOM at 11.44 € per share.
10:12 (CEST) on 14 July 2014
Sell 13175 shares of SAINT GOBAIN at 37.97 € per share.
11:06 (CEST) on 14 July 2014
Buy 230882 CFDs of Silver at $21.23 per CFD.
11:37 (CEST) on 14 July 2014
Sell 23095 CFDs of ALLIANZ at 129.85 € per CFD.
18:28 (CEST) on 14 July 2014
Sell 8257 CFDs of Wheat at $533.61 per CFD.
20:23 (CEST) on 15 July 2014
Buy 221 mini-lots of EURUSD at 1.357.
20:46 (CEST) on 16 July 2014
Buy 296736 shares of Research In Motion Limited at $10.17 per share.
21:01 (CEST) on 16 July 2014
Buy 4738 CFDs of Crude Oil at $101.35 per CFD.
05:22 (CEST) on 17 July 2014
Sell 4738 CFDs of Crude Oil at $101.45 per CFD.
14:29 (CEST) on 17 July 2014
Buy 23095 CFDs of ALLIANZ at 130.40 € per CFD.
00:01 (CEST) on 21 July 2014
Sell 100 mini-lots of USDJPY at 101.34.
02:02 (CEST) on 21 July 2014
Buy 8257 CFDs of Wheat at $529.76 per CFD.
06:25 (CEST) on 21 July 2014
Buy 100 mini-lots of USDJPY at 101.25.
10:17 (CEST) on 21 July 2014
Sell 6984 CFDs of Coffe at $171.44 per CFD.
13:03 (CEST) on 21 July 2014
Buy 6984 CFDs of Coffe at $170.84 per CFD.
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1 2Bertram Fund Management's Timeline (Robert Bertram)
Performance
Initial Capital
$5000000.00
Account Valuation
$7484791.31
Available Capital
$5313032.14
Balance
$5835115.28
Used Margin
$522083.14
Paid Commissions
$73189.73
Invested Capital
$1649676.03
Portfolio
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