DAYTRADING (Nov 24th / Nov 28th)

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): +2,9%

Since inception (Mar 08): +6,7%

November 24th:

- BOT Alcoa @ 8,67 and SLD @ 9,01

- BOT Bank of America @ 12,47 and SLD @ 12,97

- BOT Citigroup @ 5,65 and SLD @ 5,41

- BOT Dupont @ 23,56 and SLD @ 23,62

- BOT Home Depot @ 19,65 and SLD 20,04

- BOT IBM @ 77,45 and SLD 78,87

- BOT JP Morgan @ 24,93 and SLD @ 24,72

- BOT McDonald's @ 55,93 and SLD @ 56,36
November 25th: No trades
November 26th:
- BOT Alcoa @ 10,05 and SLD @ 10,00
- BOT Home Depot @ 22,83 and SLD @ 23,59

November 27th: No trades (Thanksgiving Holiday)

November 28th: No trades

Enjoy your weekend.