Duarte

Listed below are two closed trades:

The following stocks and ETFs reached the stop price yesterday. Delphi Automotive Plc (DLPH), DIREXION DAILY ENERGY BULL 3X SH (ERX), PROSHARES ULTRAPRO S&P 500 (UPRO), VELOCITYSHARES DAILY INVERSE VIX (XIV), Kilroy Realty (KRC).

Despite the two negative trades, the first week of the portfolio was slightly positive.

Updating of stop loss orders

Current portfolio:

Buy price (Average price) of XIV = ((22,75*55)+(23*54))/(55+54) = 22,93 Start date (Average date) of XIV = March 13, 2013 Buy Price (Average price) of ERX = ((64,48*43)+(67,30*22))/(43+22)=65,43 Start Date (Average Date) of ERX =March 14, 2013

KRC annotated chart:

Today, I will buy more ERX and XIV, and I also will buy KRC.

Current portfolio:

I've updated the buy price of ERX, UPRO, and XIV. The opening price of ERX, on 12 March, was 64,48 USD. The opening price of UPRO, on 12 March, was 114,45 USD. The opering price of XIV, on 13 March, was 22,75 USD. Note: All orders are executed at the opening price, except in the case of the stop loss orders.

Current portfolio:

DLPH paid a dividend of 0,17 dollars per stock in 3/13/2013. 64*0,17= 10,88 RWT paid a dividend of 0,28 dollars per stock in 3/13/2013. 125*0,28= 35 35+10,88 = 45,88 I added this amount to the portfolio.

Portfolio:

Annotated chart:

Today, I´ll buy: Thermo Fisher Scientific Inc: (NYSE: TMO)

Updating of stop loss orders

I will use stop loss orders very close to the current price, while the S&P 500 index remains below 1625.

Today, I was unable to write it on time. - I bought XIV. DIREXION DAILY EMERGING MARKETS (EDC): The stop price has been reached. Current portfolio:

VELOCITYSHARES DAILY INVERSE VIX (XIV) reached my stop. The current portfolio:

The current U.S. Porfolio

Below are the annotated charts:

Today, the U.S. Portfolio will start. I´ll buy DLPH, RWT, EXH, ERX, XIV, UPRO, and EDC.

I compared the previous period with the current period, and I came to the conclusion that the S&P500 after reaches its resistance line (key value: 1575) can follow the path 1 or 2, in the first chart.

Now, I am going to look again closely for the period between January 1968 and January 1985, as well as, for the period between November 1999 and March 2013.

A few days ago, I had a problem with the computer battery charger, but its ok now. Next week, I´ll start making trades.