Bought EKOVEST EONCAP FABER KAF KPS KUB LEADER TA 2007-02-08

Model Portfolio

		DAYS	BUY	LPX	VOL	AT COST	AT LPX+PL	COST	REALIZED	P/(L)	NETT	CAGR
1	EKOVEST	0	1.901	1.930	5,500	10,453.82	10,555.17	0.00	0.00	0.00	10,453.82	0.00
2	EONCAP	0	6.738	6.700	1,500	10,107.23	9,992.77	0.00	0.00	0.00	10,107.23	0.00
3	FABER	0	0.835	0.750	13,000	10,850.64	9,695.15	0.00	0.00	0.00	10,850.64	0.00
4	KAF	0	1.508	1.520	7,000	10,559.30	10,580.06	0.00	0.00	0.00	10,559.30	0.00
5	KPS	0	0.533	0.520	20,000	10,659.76	10,341.16	0.00	0.00	0.00	10,659.76	0.00
6	KUB	0	0.538	0.535	20,000	10,760.22	10,639.78	0.00	0.00	0.00	10,760.22	0.00
7	LEADER	0	0.608	0.605	17,000	10,343.32	10,226.69	0.00	0.00	0.00	10,343.32	0.00
8	TA	0	1.177	1.170	9,000	10,589.44	10,470.56	0.00	0.00	0.00	10,589.44	0.00
		0				84,323.73	82,501.34				84,323.73	0.00

		DATE	VOLUME	VALUE	PS
1	TA	2007-02-08	9,000	10,589.44	1.177
2	KAF	2007-02-08	7,000	10,559.30	1.508
3	EKOVEST	2007-02-08	5,500	10,453.82	1.901
4	KUB	2007-02-08	20,000	10,760.22	0.538
5	KPS	2007-02-08	20,000	10,659.76	0.533
6	LEADER	2007-02-08	17,000	10,343.32	0.608
7	EONCAP	2007-02-08	1,500	10,107.23	6.738
8	FABER	2007-02-08	13,000	10,850.64	0.835