Last Update December 12 2011
The size of each trade is private information and therefore is not disclosed. Disclosed is only the size of each trade as a percentage of the trading account size.

Trade*	Trade opened on	Trade closed on	Bought at	Sold at	ROIC*	Trade as % of Portfolio	Impact on Trading Account Return	Trading Account YTD Return
Silver Put Option	April 21 2011	May 5 2011	0,5438	3,6276	567%	0.87%	4.93%	4.93%
AUDUSD Put	June 23 2011	August 9 2011	0,011	0,011	0%	0.2%	0%	4.93%
USDCHF Call Option	August 9 2011	August 11 2011	0,0146	0,042	187%	1.65%	3%	7.93%
Gold Put Option	August 23 2011	September 23 2011	49.66	151.43	205%	1.1%	2.25%	10.18%
BP – Stock	August 24 2011	Still Open	39.79	-		2.75%
2011 Return	January 1 2011	December 31 2011						10.18%
Cocoa Futures	December 12 2011	January 10 2012	2044	2375	16.19%	4.8%	0.77%	0.77%
Microsoft – Stock	August 24 2011	April 9 2012	24.78	31.32	26.4%	4%	1.05%	1.82%

* ROIC – Return on invested capital
* More information about each trade like option’s strike price, stock trades information can be found in the trade post.