|
Trading
Medium
|
From
|
To
|
Basis
Points**
|
Conversion
Rate
|
Annualised
(%)
|
|
EUR/USD
|
11/01/17
|
18/12/17
|
+737
|
1.1792
|
+6.49%
|
|
GOLD
|
11/01/17
|
22/12/17
|
+8015
|
1278.40
|
+6.66%
|
|
OIL
|
18/01/17
|
15/12/17
|
+556
|
57.20
|
+11.21%
|
|
S&P 500
|
12/01/17
|
04/12/17
|
+4895
|
2658.50
|
+1.92%
|
Overall weighted average return for the Short & Medium-Term Trading Portfolio:
+6.57%
Note: in all instances the annualized percentage profit (or loss) has been calculated
on an unleveraged one million unit position of the principal currency, and on an
unleveraged one million US$ position of the metal/commodity/stock index.
Performance summaries for years 1990 to 2016 inclusive, the average annualized percentage
profit for which is + 13.98%, are AVAILABLE ON REQUEST.