Wednesday, January 24, 2007

Euro Denominated Stock

Just holding 1 euro denominated stock - listed on AIM. Very good value levered German commercial property fund. This one is for longer term investment not trading.

Stock Positions:

Currency

Stock Code

Security Name

Long

Short

Price

Closing Price

Net P & L

Percentage P & L

EUR

SGL

SUMMIT GERMANY

10,000

0

1.1840

1.2000

160.00

1.35

Bought as follows….

Currency: EUR

Date

Debit

Credit

Reference

Description

19 Jan 2007

2,451.15

0.00

T1179747

Buy 2000 SUMMIT GERMANY @ e1.21

17 Jan 2007

4,841.95

0.00

T1177269

Buy 4000 SUMMIT GERMANY @ e1.195

15 Jan 2007

4,682.10

0.00

T1174235A

Buy 4000 SUMMIT GERMANY @ e1.16. Traded 12 jan 07

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