Note: Option trade
results have been set to 50% of true performance since you should never
invest more than 50% of your per trade allocation to options trades.
Trade Open Date
Trade Close Date
Trade Type
Company
Ticker
Trade % Gain / (Loss)
Return of $1000
Trade $ Gain / (Loss)
Portfolio Value
Portfolio % Gain / (Loss)
08/10/06
02/12/07
Buy
CORE LABORATORIES
CLB
18.5%
$ 1,185.48
$ 185.48
$ 10,185
1.9%
02/20/07
02/26/07
Buy
DESARROLLADORA HOMEX
HXM
(8.4%)
$ 916.15
$ (83.85)
$ 10,102
1.0%
09/08/06
02/27/07
Buy
VIMPEL
VIP
43.3%
$ 1,433.01
$ 433.01
$ 10,535
5.3%
10/05/06
02/27/07
Buy
DANAHER
DHR
5.0%
$ 1,050.39
$ 50.39
$ 10,585
5.9%
09/07/06
03/01/07
Buy
ALTANA AKTIENGESELLSCHAFT
AAA
(14.1%)
$ 859.00
$ (141.00)
$ 10,444
4.4%
09/05/06
03/06/07
Buy
TAIWAN SEMICONDUCTOR
TSM
5.5%
$ 1,055.44
$ 55.44
$ 10,499
5.0%
09/05/06
08/16/07
Buy
HSBC
HBC
(7.1%)
$ 929.48
$ (70.52)
$ 10,429
4.3%
Compass
Investors, LLC • P.O. Box 94 • Kenilworth, IL • 60043-0094 • USA •1.866.54.COMPASS
(1.866.542.6672)