10MUS Portfolio Snapshot as of 05/12/23 Dec. 23rd

This is the latest update of the 10M USD Reference Portfolio as of Dec 23rd with the list of actions taken since Dec. 17th. The only change noticed in the world markets snapshot is the EXIT SHORT on the SSEC (Shanghai Composite) on Dec. the 20th.

Account general informations
NAV: 11 041 652,72
Market Expo: 13 471 859,30
Open Positions: 15

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,45
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 355,34
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
BRIGHTPOINT OpenDate: 11/11/2005 NB:36789 STOP: 24,22
TALX OpenDate: 11/11/2005 NB:20625 STOP: 35,95
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 27,95
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 23,94
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 64,66
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,27
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,54
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,51
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 15,95
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,62
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,48

23/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 19,54 Stop type: ZLS
20/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 17,95 Stop type: ISL+7
19/12/05	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 17,79 Stop type: ISL+6