December 31, 2011


The year 2011 was not a good year.
The target set for 2011 fell far short.
Analyzing the data:

                 2011                      2010       ∆ (2011-2010)
Balance 5 912 699 519.77 € 4 378 687 429.63 €  
Realized P&L 2 647 457 158.77 € 2 158 400 547.92 €    489 056 610.85 €
Deposit 1 000 000 000.00 €   1 000 000 000.00 €
Interest          44 955 479.29 €
Unrealized P&L -2 804 257 324.79 € -2 030 738 549.75 €  
Position Value 16 367 856 290.82 € 18 200 500 975.66 €  
       
Balance2011=Balance2010+∆Realized P&L+Interest+Deposit  

Portfolio Return (MG-PT account):

MG-PT

MG.PT

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