Archive for February, 2009

YES, WE CAN

February 11, 2009

“I plan to have a plan to plan the plans to be planned…”

“(as you see, I’m very busy; that’s why I forget to pay my taxes sometimes….)”

T. Geithner (Feb 10th, 2009)

CORPORATE ACCOUNTS PERFORMANCE – JANUARY 2009

February 1, 2009

LOOKING FOR FINANCIAL PARTNERS AND CO-OWNERS

EQUITY   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 10,000 $

Net Assets Value (Jan 30, 2009): 11,373 $   (monthly return +7.28%)

Capital Loss on Equity Holdings:   -179 $

Capital Gain on Protection Hedges: +485$

Net Income Premium:    +1,067 $

All time return: 1,373 $ (+13.73%)

————————————————————————————-

DERIVATIVE   ACCOUNT

Inception Date: Dec 01, 2008   –   Inception Capital: 30,000 euro

Net Assets Value (Jan 30, 2009): 35,453 euro   (monthly return -0.12%)

Cash                                                             35,453

Market value options sold                              (0)

Market value options bought                              0

All time return: 5,453 euro (+18.18%)