Investments Sy 15161 J 30210001100123

1506151
PP
Q
AGNO
ALEJANDRO
AVILA
BUSTOS
DAMALERIO
ENTERIA
GALORIO
GLORIA
HERIA
JAGONIA
JUCUTAN
LABRADOR
MARQUEZ
REYES
RODRIGUEZ
YAP
9
1
1
a
a
1
1
0
1
1
0
a
2
1
1
1
1
1706152
2206153
2406154
2606155
107156
307157
607158
18
6
0
3
3
6
6
4
6
5
2
3
3
6
5
6
5
7
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
13
2
2
0
0
0
0
0
5
0
4
0
10
0
0
0
7
3
3
1
2
3
3
2
0
0
2
2
2
2
13
5
0
5
5
5
5
17
2
3
2
a
3
3
2
1
3
3
3
3
3
a
2
2
0
2
2
2
0
2
2
a
2
2
a
5
5
a
5
5
5
5
5
5
3
a
4
2
13
2
7
2
2
A
15
10
12
3
a
11
14
a
14
6
12
10
14
4
10
12
12
lot
25%
100
lot/s
2,560.00 LABRADOR
1,490.00 JAGONIA
2,080.00
PPC
POPI
CROWN
10
10
10
2,535.00
8,665.00 sum
margin requirements
equity
returns (annualized) - HPY
factor equivalent (f/e)
factor equivalent (f/e) - assignment
factor equivalent (f/e) - exam
FGEN
100%
-
lot/s
3,800.00 DAMALERIO
1,960.00 YAP
20,000.00
1,020.00
26,780.00 margin requirements
equity
ALI
SMPH
URC
EEI
1
1
1
1
50%
13,390.00
lot/s
6,050.00 JUCUTAN
912.00 AVILA
5,700.00
11,000.00
equity
SMC
EMP
BMM
BDO
1
1
1
1
50%
11,831.00
lot/s
6,050.00 HERIA
471.00 MARQUEZ
SMC
MPI
1
1
20,000.00
898.00
equity
URC
PCOR
1
1
50%
13,709.50
lot/s
20,000.00 ENTERIA
144.00 RODRIGUEZ
4,480.00
1,960.00
equity
URC
ANI
AP
SMPH
1
1
1
1
50%
13,292.00
lot/s
9,080.00 AGNO
1,960.00 REYES
1,020.00
4,480.00
equity
MBT
SMPH
EEI
AP
1
1
1
1
50%
8,270.00
lot/s
11,000.00 BUSTOS
1,960.00
BDO
SMPH
1
1
2,535.00
1,020.00
equity
1
329.00 GLORIA
255.00 ALEJANDRO
78.00
1,890.00
equity
2
336.00 GLORIA
280.00 ALEJANDRO
250,000.00
2,000.00
equity
FGEN
EEI
1
1
50%
8,257.50
lot/s
BEL
APX
COAL
DNL
1
1
1
1
50%
1,276.00
lot/s
BEL
APX
GLO
DNL
1
1
1
1
50%
lot/s
GLORIA
LEJANDRO
BEL
APX
1
1
PX
DNL
margin requirements
equity
1
1
initial
price
2.56
1.49
2.08
position
weight
held
29.54%
long
17.20%
long
24.00%
long
mc
n/a
n/a
n/a
m
220615
2.56
1.49
2.08
t
230615
2.57
1.58
2.17
w
240615
2.68
1.74
2.36
th
250615
2.68
1.79
2.46
25.35
initial
price
38.00
19.60
200.00
10.20
initial
price
60.50
9.12
57.00
110.00
initial
price
60.50
4.71
29.26%
long
weight
14.19%
7.32%
74.68%
3.81%
position
held
long
long
long
long
weight
25.57%
3.85%
24.09%
46.49%
position
held
long
long
long
long
weight
22.06%
1.72%
position
held
long
long
n/a
25.35
25.35
25.40
25.60
mc
25.33
13.07
133.33
6.80
m
220615
38.00
19.60
200.00
10.20
t
230615
37.85
19.42
190.00
9.90
w
240615
38.00
20.20
193.00
9.98
th
250615
37.90
20.00
197.00
9.96
mc
40.33
6.08
38.00
73.33
1
m
220615
60.50
9.12
57.00
110.00
2
t
230615
60.50
9.14
59.50
110.70
3
w
240615
60.95
9.20
59.50
110.00
4
th
250615
61.05
9.01
59.80
107.80
m
220615
60.50
4.71
t
230615
60.50
4.80
w
240615
60.95
4.91
th
250615
61.05
4.89
mc
40.33
3.14
200.00
8.98
initial
price
200.00
1.44
44.80
19.60
initial
price
90.80
19.60
10.20
44.80
initial
price
110.00
19.60
72.94%
3.28%
long
long
weight
75.23%
0.54%
16.85%
7.37%
position
held
long
long
long
long
weight
54.90%
11.85%
6.17%
27.09%
position
held
long
long
long
long
weight
66.61%
11.87%
position
held
long
long
133.33
5.99
200.00
8.98
190.00
9.09
193.00
9.09
197.00
9.06
mc
133.33
0.96
29.87
13.07
m
220615
200.00
1.44
44.80
19.60
t
230615
190.00
1.25
44.50
19.42
w
240615
193.00
1.25
45.00
20.20
th
250615
197.00
1.44
44.00
20.00
mc
60.53
13.07
6.80
29.87
1
m
220615
90.80
19.60
10.20
44.80
2
t
230615
91.00
19.42
9.90
44.50
3
w
240615
92.95
20.20
9.98
45.00
4
th
250615
92.70
20.00
9.96
44.00
m
220615
110.00
19.60
t
230615
110.70
19.42
w
240615
110.00
20.20
th
250615
107.80
20.00
mc
73.33
13.07
25.35
10.20
initial
price
3.29
2.55
0.78
18.90
initial
price
3.36
2.80
2,500.00
20.00
initial
price
15.35%
6.18%
weight
12.89%
9.99%
3.06%
74.06%
weight
0.13%
0.11%
98.96%
0.79%
1
weight
long
long
position
held
long
long
long
long
position
held
long
long
short
long
position
held
long
long
16.90
6.80
mc
2.19
1.70
0.52
12.60
mc
2.24
1.87
3,000.00
13.33
mc
25.35
10.20
25.35
9.90
25.40
9.98
25.60
9.96
m
220615
3.29
2.55
0.78
18.90
t
230615
3.44
2.60
0.78
19.04
w
240615
3.42
2.55
0.78
18.96
th
250615
3.38
2.91
0.83
19.22
m
220615
t
230615
w
240615
th
250615
f
100715
m
130715
t
140715
w
150715
short
long
10
11
12
f
260615
3.39
1.79
2.42
m
290615
3.26
1.90
2.44
t
300615
3.18
2.05
2.54
w
10715
3.52
2.04
2.52
th
20715
3.30
2.01
2.45
f
30715
3.46
2.01
2.48
m
60715
3.43
1.88
2.37
t
70715
2.91
1.75
2.41
25.50
25.00
26.45
27.00
26.50
26.15
26.00
25.55
10
11
12
f
260615
37.95
19.96
197.50
10.00
m
290615
37.65
19.84
197.00
9.85
t
300615
37.30
19.98
194.00
9.82
w
10715
37.10
20.00
192.20
9.75
th
20715
37.65
19.94
193.90
10.06
f
30715
36.80
20.35
193.80
10.22
m
60715
36.30
19.96
192.60
9.82
t
70715
36.40
20.20
192.80
9.82
5
f
260615
60.55
9.03
59.80
108.90
6
m
290615
60.35
8.99
59.85
108.10
7
t
300615
59.50
8.60
56.95
108.40
8
w
10715
59.60
8.95
53.00
108.30
9
th
20715
59.00
9.00
54.95
108.30
10
f
30715
59.45
9.00
54.95
108.00
11
m
60715
60.00
9.10
54.95
106.50
12
t
70715
59.75
9.00
50.05
105.50
10
11
12
f
260615
60.55
4.82
m
290615
60.35
4.70
t
300615
59.50
4.73
w
10715
59.60
4.67
th
20715
59.00
4.67
f
30715
59.45
4.62
m
60715
60.00
4.53
t
70715
59.75
4.48
197.50
9.00
197.00
9.05
194.00
8.85
192.20
8.88
193.90
8.81
193.80
9.00
192.60
8.99
192.80
8.70
10
11
12
f
260615
197.50
1.46
44.80
19.96
m
290615
197.00
1.47
45.00
19.84
t
300615
194.00
1.46
45.50
19.98
w
10715
192.20
1.46
45.75
20.00
th
20715
193.90
1.46
44.75
19.94
f
30715
193.80
1.37
44.00
20.35
m
60715
192.60
1.45
43.60
19.96
t
70715
192.80
1.45
43.70
20.20
5
f
260615
93.25
19.96
10.00
44.80
6
m
290615
92.45
19.84
9.85
45.00
7
t
300615
94.00
19.98
9.82
45.50
8
w
10715
93.50
20.00
9.75
45.75
9
th
20715
93.05
19.94
10.06
44.75
10
f
30715
93.50
20.35
10.22
44.00
11
m
60715
93.20
19.96
9.82
43.60
12
t
70715
93.50
20.20
9.82
43.70
10
11
12
f
260615
108.90
19.96
m
290615
108.10
19.84
t
300615
108.40
19.98
w
10715
108.30
20.00
th
20715
108.30
19.94
f
30715
108.00
20.35
m
60715
106.50
19.96
t
70715
105.50
20.20
25.50
10.00
25.00
9.85
26.45
9.82
27.00
9.75
26.50
10.06
26.15
10.22
26.00
9.82
25.55
9.82
10
11
12
f
260615
3.38
2.55
0.80
19.20
m
290615
3.35
2.55
0.78
19.34
t
300615
3.30
2.50
0.79
19.42
w
10715
th
20715
f
30715
m
60715
t
70715
f
260615
m
290615
t
300615
w
10715
1
th
20715
3.36
2.80
2,500.00
20.00
2
f
30715
3.33
2.65
2,482.00
20.40
3
m
60715
3.21
2.65
2,400.00
19.82
4
t
70715
3.23
2.65
2,406.00
19.80
13
w
80715
3.11
1.84
2.31
absolute
winnings/
(losses)
550.00
350.00
230.00
individual stock's
return (HPY)
21.4843750000%
23.4899328859%
11.0576923077%
weighted
return
6.35%
4.04%
2.65%
effective return
(13 trading days)
24.95
-1.5779092702%
-0.46%
absolute
winnings/
individual stock's
(losses)
return (HPY)
(160.00)
-8.4210526316%
75.00
7.6530612245%
(1,400.00) -14.0000000000%
(30.00)
-5.8823529412%
(1,515.00)
weighted
return
-1.19%
0.56%
-10.46%
-0.22%
effective return
(13 trading days)
13
w
80715
60.50
8.89
50.05
105.00
absolute
winnings/
individual stock's
(losses)
return (HPY)
0.0000000000%
(23.00)
-5.0438596491%
(695.00) -24.3859649123%
(500.00)
-9.0909090909%
(1,218.00)
weighted
return
(0.00)
(0.06)
(0.04)
effective return
(13 trading days)
13
absolute
winnings/
individual stock's
(losses)
return (HPY)
0.0000000000%
(28.00) -11.8895966030%
weighted
return
0.00%
-0.20%
effective return
(13 trading days)
13
w
80715
36.40
20.35
186.00
9.90
w
80715
60.50
4.43
(40.00)
1,090.00
12.5793%
-11.3144%
-10.2950%
186.00
8.35
-14.0000000000%
-14.0311804009%
-10.21%
-0.46%
absolute
winnings/
individual stock's
(losses)
return (HPY)
(1,400.00) -14.0000000000%
1.00
1.3888888889%
(210.00)
-9.3750000000%
75.00
7.6530612245%
(1,534.00)
weighted
return
-10.53%
0.01%
-1.58%
0.56%
effective return
(13 trading days)
13
w
80715
89.50
20.35
9.90
42.70
absolute
winnings/
individual stock's
(losses)
return (HPY)
(130.00)
-2.8634361233%
75.00
7.6530612245%
(30.00)
-5.8823529412%
(210.00)
-9.3750000000%
(295.00)
weighted
return
-1.57%
0.91%
-0.36%
-2.54%
effective return
(13 trading days)
13
absolute
winnings/
individual stock's
(losses)
return (HPY)
(500.00)
-9.0909090909%
75.00
7.6530612245%
weighted
return
-6.0551%
0.9083%
effective return
(13 trading days)
13
w
80715
186.00
1.45
42.70
20.35
w
80715
105.00
20.35
(1,400.00)
(63.00)
(1,491.00)
-10.8757%
-11.5408%
-3.5671%
24.95
9.90
(40.00)
(30.00)
(495.00)
-3.1558185404%
-5.8823529412%
-0.4844%
-0.3633%
absolute
winnings/
individual stock's
(losses)
return (HPY)
1.00
0.6079027356%
(5.00)
-3.9215686275%
1.00
2.5641025641%
52.00
5.5026455026%
49.00
weighted
return
0.0784%
-0.3918%
0.0784%
4.0752%
effective return
(7 trading days)
absolute
winnings/
individual stock's
(losses)
return (HPY)
(13.00)
-7.7380952381%
(15.00) -10.7142857143%
9,400.00
(20.00)
-2.0000000000%
9,352.00
weighted
return
-0.0103%
-0.0119%
0.0000%
-0.0158%
effective return
(4 trading days)
cumulative
-5.9946%
3.8401%
-0.0380%
3.8021%

Investments Sy 15161 J 30210001100123

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