DAYTRADING (June 15th)

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

Trading Update (15/06/2009): +0,1% (Short S&P)

Monthly balance (June 2009): -0,3%.
Portfolio's gross return year to date (2009): -1,6%.
Portfolio's gross return since inception (March 2008): +6,8%.

Enjoy your evening.

DAYTRADING (June 11th)

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

Trading Update (11/06/2009): -0,2% (Short S&P)
Monthly balance (June 2009): -0,4%.

Portfolio's gross return year to date (2009): -1,7%.

Portfolio's gross return since inception (March 2008): +6,7%.

I'll be back tomorrow.

DAYTRADING (June 2nd)

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

Trading Update (2/06/2009): -0,2% (Short S&P)

Monthly balance (June 2009): -0,2%.
Portfolio's gross return year to date (2009): -1,5%.
Portfolio's gross return since inception (March 2008): +6,9%.

I'll be back tomorrow.

DAYTRADING (May 20th)

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

Trading Update (20/05/2009): +0,5% (Short S&P)
Monthly balance (May 2009): +1,9%.

Portfolio's gross return year to date (2009): -1,3%.

Portfolio's gross return since inception (March 2008): +7,1%.

Enjoy your evening.

DAYTRADING (May 7th)

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

Trading Update (7/05/2009): +2,5% (Short S&P)

Monthly balance (May 2009): +1,4%.
Portfolio's gross return year to date (2009): -1,8%.
Portfolio's gross return since inception (March 2008): +6,6%.

Enjoy your evening.

DAYTRADING (May 6th)

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

Trading Update (6/05/2009): -0,5% (Short S&P)
Monthly balance (May 2009): -1,1%.

Portfolio's gross return year to date (2009): -4,3%.

Portfolio's gross return since inception (March 2008): +4,1%.

I'll be back tomorrow.

DAYTRADING (May 4th)

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

Trading Update (4/05/2009): -0,6% (Short S&P)

Monthly balance (May 2009): -0,6%.
Portfolio's gross return year to date (2009): -3,8%.
Portfolio's gross return since inception (March 2008): +4,6%.

I'll be back tomorrow.

DAYTRADING (April 29th)

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

Trading Update:

- 28/04: +0,0% (Long S&P)

- 29/04: -1,4% (Short S&P)

Monthly balance (April 2009): +0,7%.

Portfolio's gross return year to date (2009): -3,2%.

Portfolio's gross return since inception (March 2008): +5,0%.

I'll be back tomorrow.

DAYTRADING (April 22nd)

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

Trading Update (22/04/2009): +1,9% (Long Mini S&P's)

Monthly balance (April 2009): +2,1%.
Portfolio's gross return year to date (2009): -1,8%.
Portfolio's gross return since inception (March 2008): +6,4%.

Enjoy your evening.

DAYTRADING (April 21th)

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

Trading Update:

- April 13th: -0,8%;

- April 14th: +0,9%;

- April 17th: -0,3%

- April 20th: +1,1%.

Monthly balance (April 2009): +0,2%.

Portfolio's gross return year to date (2009): -3,7%.

Portfolio's gross return since inception (March 2008): +4,5%.

Enjoy your evening.

DAYTRADING (April 9th)

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

Today's profit and loss: -0,7% (Short Mini S&P's).
Monthly balance (March 2009): -0,7%.
Portfolio's gross return year to date (2009): -4,6%.
Portfolio's gross return since inception (March 2008): +3,6%.

I'll be back next week.

DAYTRADING (March 27th)

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

Today's profit and loss: +0,1% (Short Mini S&P's).

Monthly balance (March 2009): -0,2% - 0,3% (FX adjustments) = -0,5%

Portfolio's gross return year to date (2009): -3,9%.

Portfolio's gross return since inception (March 2008): +4,3%.

I'll be out of office until April 8th.

DAYTRADING (March 26th)

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

Today's profit and loss: -0,2%

Monthly balance (March 09): -0,3%

Portfolio's gross return year to date (2009): -3,7%

Portfolio's gross return since inception (March 08): +4,5%

Today's trading: Short Mini S&P Futures (Bloomberg ticker: ESA Index)

I'll be back tomorrow.

DAYTRADING (March 25th)

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

Today's profit and loss: +0,3%
Monthly balance (March 09): -0,0%
Portfolio's gross return year to date (2009): -3,4%
Portfolio's gross return since inception (March 08): +4,8%

Today's trading:
- Long Mini S&P Futures (Bloomberg ticker: ESA Index)

Enjoy your evening.

DAYTRADING (March 24th)

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

Today's Profit and Loss: -0,5%

Monthly balance (Mar 09): -0,3%

Portfolio's Gross Return Year to date (2009): -3,7%

Portfolio's Gross Return Since Inception (Mar 08): +4,5%

Today's trading:

- Short Dupont (Bloomberg ticker: DD Equity)

- Short Exxon Mobil (Bloomberg ticker: XOM Equity)

I'll be back tomorrow.

DAYTRADING (March 23rd)

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

Monthly balance (Mar 09): +0,2%
Year to date (2009): -3,2%
Portfolio's Gross return since inception (Mar 08): +4,9%

Today's trading: Long Procter and Gamble (Bloomberg ticker: PG Equity)

Today's Profit and Loss: +0,4%

Enjoy your evening.

DAYTRADING (January 2009)

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. It is rated as "Medium" risk (since inception, the standard deviation on returns has been 2% per month).

Monthly balance (Jan 09): -0,1%

Year to date (2009): -0,1%

Portfolio since inception (Mar 08): +8,0%

ECB's Euribor rate (Benchmark) since portfolio's inception: +3,2%

January 5th:
- BOT Merck @ 31,61 and SLD @ 30,63.

- SLD JP Morgan @ 29,67 and BOT @ 29,25.

January 6th: No trades.

January 7th:

- SLD Disney @ 23,42 and BOT @ 23,18.

January 8th:

- SLD JP Morgan @ 27,31 and BOT @ 27,22.

January 9th: No trades.
January 12th:

- SLD JP Morgan @ 25,17 and BOT @ 24,92.

January 13th: No trades.

Enjoy your evening.

DAYTRADING (Dec 15th / Dec 19th)

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: +0,1%

Monthly balance (Dec 08): +0,6%
Since inception (Mar 08): +7,3% + 0,8% (*) = 8,1%

December 15th:

- BOT Coca Cola @ 45,13 and SLD @ 44,95
December 16th:
- BOT Nasdaq 100 Futures @ 1231,00 and SLD @ 1243,00
December 17th: No trades.
December 18th: No trades.

December 19th: No trades.

Enjoy your weekend.

(*) End of year FX adjustments.

DAYTRADING (Dec 15th / Dec 19th)

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: +0,1%
Monthly balance (Dec 08): +0,6%

Since inception (Mar 08): +7,3%

December 15th:
- BOT Coca Cola @ 45,13 and SLD @ 44,95

December 16th:

- BOT Nasdaq 100 Futures @ 1231,00 and SLD @ 1243,00

December 17th:

December 18th:
December 19th:

Enjoy your evening.

DAYTRADING (Dec 8th / Dec 12th)

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: +0,4%

Monthly balance (Dec 08): +0,5%
Since inception (Mar 08): +7,2%

December 8th:

- BOT JPMorgan @ 34,80 and SLD @ 35,46
December 9th:
- SLD United Technologies @ 47,89 and BOT @ 47,44
December 10th: No trades.
December 11th: No trades.

December 12th: No trades.

Enjoy your weekend.