Reference Portfolio as of 21st of April 06/04/21

Latest situation follows:
Account general informations
NAV: 11 214 680,23
Market Expo: 9 862 756,47
Open Positions: 11

Actual portfolio (included today actions)
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 47,80
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 23,96
FOUNDRY NETWORKS INC OpenDate: 30/03/2006 NB:51058 STOP: 14,81
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 35,97
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 74,60
NVIDIA OpenDate: 30/03/2006 NB:32094 STOP: 24,35
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 33,95
Silicon Laboratories OpenDate: 30/03/2006 NB:16392 STOP: 45,95
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,97
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 68,33

Latest actions (this week):

18/04/06	STOP	Security: NII Holdings, Inc. (NIHD - N:16000) New stop @ 47,80 Stop type: ISL+2
18/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 24,35 Stop type: TSL50+2
18/04/06	STOP	Security: Garmin Ltd. (GRMN - N:11256) New stop @ 68,33 Stop type: ISL+2
18/04/06	STOP	Security: Bankrate, Inc. (RATE - N:21130) New stop @ 35,97 Stop type: ISL+2
18/04/06	STOP	Security: FOUNDRY NETWORKS INC (FDRY - N:51058) New stop @ 14,81 Stop type: ISL+2
18/04/06	STOP	Security: Silicon Laboratories (SLAB - N:16392) New stop @ 45,95 Stop type: ISL+2
18/04/06	STOP	Security: AMER SCIENCE (ASEI.O - N:9999) New stop @ 74,60 Stop type: ISL+2
18/04/06	STOP	Security: COMMSCOPE (CTV - N:31640) New stop @ 23,96 Stop type: ISL+2
18/04/06	STOP	Security: Diodes Incorporated (DIOD - N:22341) New stop @ 33,95 Stop type: ISL+2
17/04/06	STOP	Security: TELLABS (TLAB - N:57573) New stop @ 12,97 Stop type: ISL+1
17/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,59 Stop type: TSL50
17/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,95 Stop type: TSL50+1
17/04/06	STOP	Security: AMER SCIENCE (ASEI.O - N:9999) New stop @ 73,98 Stop type: ISL+1
17/04/06	STOP	Security: NII Holdings, Inc. (NIHD - N:16000) New stop @ 46,86 Stop type: ISL+1
17/04/06	STOP	Security: Diodes Incorporated (DIOD - N:22341) New stop @ 33,47 Stop type: ISL+1
17/04/06	STOP	Security: FOUNDRY NETWORKS INC (FDRY - N:51058) New stop @ 14,60 Stop type: ISL+1
17/04/06	STOP	Security: Garmin Ltd. (GRMN - N:11256) New stop @ 66,73 Stop type: ISL+1
17/04/06	STOP	Security: Silicon Laboratories (SLAB - N:16392) New stop @ 45,45 Stop type: ISL+1
17/04/06	STOP	Security: COMMSCOPE (CTV - N:31640) New stop @ 23,50 Stop type: ISL+1
17/04/06	STOP	Security: Bankrate, Inc. (RATE - N:21130) New stop @ 35,36 Stop type: ISL+1
13/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,46 Stop type: TSL50
12/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,33 Stop type: TSL50
10/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 22,95 Stop type: TSL50