DAYTRADING (Nov 17th / Nov 21st)

Description: The DAYTRADING program trades U.S. big cap stocks and futures (Equity Indexes, FX and Commodities) through long and short positions with no overall bias. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +0,6%
Monthly balance (Nov 08): +2,3%
Since inception (Mar 08): +6,1%

November 17th:

- SLD Bank of America @ 15,77 and BOT @ 16,07

- BOT General Motors @ 3,50 and SLD @ 3,40

- SLD IBM @ 78,60 and BOT @ 79,23

- SLD Coca Cola @ 44,51 and BOT @ 44,14

- SLD United Technologies @ 49,11 and BOT @ 49,74

- SLD Verizon @ 29,23 and BOT @ 29,63

November 18th: No trades

November 19th:

- SLD Alcoa @ 9,06 and BOT @ 8,68

- SLD Bank of America @ 14,14 and BOT @ 13,34

- BOT Coca Cola @ 44,17 and SLD @ 43,28

November 20th:

- SLD General Motors @ 2,43 and BOT @ 2,25

- BOT General Motors @ 3,07 and SLD @ 3,25

- SLD JP Morgan @ 27,68 and BOT @ 26,48

- SLD Verizon @ 26,58 and BOT @ 27,30

November 21st: No trades

Enjoy your weekend.