EQUITY ACCOUNT
Inception Date: Dec 01, 2008 - Inception Capital: 10,000 $
Net Assets Value (June 26, 2009): 17,249 $ (monthly return +25.92%)
Realized gain on Speculative Equity Holdings: +1,085 $
Current gain on Speculative Equity Holdings: +311 $
Current gain on Core Equity Holdings: +558 $
Current Loss on Protection Hedges: -2,292 $
Net Income Premium: +7,267 $
Dividends: 320 $
All time return: 7,249 $ (+72,49%)
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DERIVATIVE ACCOUNT
Inception Date: Dec 01, 2008 - Inception Capital: 30,000 euro
Net Assets Value (June 26, 2009): 37,388 euro (monthly return +2.32%)
Cash 38,668
Market value options sold (1,740)
Market value options bought 460
Mark to Market Futures 0
All time return: 7,388 euro (+24.63%)
Tags: Performance
