LEM will pay a dividend of 0.045 $L/share on 1st of October 2007.
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Monday, September 24, 2007
Tuesday, September 18, 2007
LWI - report
The status of LWI after its two months existence is listed below (18th September 2007):
symbol, spotprice(S), dividends(D), 24 hr average price(Y), branch
==================================================================
RDX, 3.19, 0.038, 2.67, technology
AMS, 0.27, 0, 0.22, technology, gaming
DDE, 3.72, 0.232, 2.79, real estate, design
ETC, 0.92, 0.01, 1.80, real estate, environment
PNK, 0.90, 0.028, 0.80, services, marketing
HCL, 1.84, 0, 0.69, stock exchange
HOT, 2.95, 0.21, 2.90, real estate
KJL, 1.38, 0.045, 1.08, real estate
LEM, 1.6, 0.085, 2.30, investment banking
LGO, 0.81, 0.02, 0.56, technology
LLL, 1.87, 0.141, 1.53, real estate
RIS, 0.95, 0.02, 0.95, services
MDC, 2.38, 0.177, 2.15, investment banking
THI, 1.54, 0.025, 0.60, real estate, technology
TMA, 3.75, 0.053, 2.54, technology, distribution
VGI, 1.0, 0, 1.18, technology, gaming
(LWI16) 762.54
We reduced the number of titles as announced before down to 16.
Also the index suffered quite a bit (down max 34%) it could recover over the last weeks. Is this already a sign that the bearish tendency is broken? LWI16 lost 24% since 18th July.
At the moment only a few shares are higher than their spot prices (dividends included), ETC and LEM. ETC announced that it is on track to sign a contract with a RL company (see last announcement) in order to provide tours for their staff on Etopia Island – Etopia Island is a concept which is encouraging the development of renewable and sustainable technologies. Could this be the reason for the latest movement of the share? And LEM, as we are LEM we shouldn’t comment about ourselves, please refer to our announcements.
The shares of THI, HCL and also DDE are still main troublemakers. For HCL we hopefully will learn soon about WSE 4 which should give the share a push and DDE is apparently still digesting its SPO. THI on the other hand is lacking a proactive reporting lately…and a SOP is running which is a high yield bond TGB. Are people reluctant after the experiences made with all these fraudulent banking systems with high interests in SL.
A good thing is that most of the companies in the Index restarted or continue to pay dividends. We take this as a good sign.
Share prices for LWI are at 1.9 $L. We think this is rather an optimistic price, however, we all know how volatile the market is and can be..
Reminder:
Our index doesn’t use weighted market capitalization because of missing free float. Unfortunately, but with the criteria below we believe to have selection criteria which are rather adapted to the situation and reflects the market quite good enough:
(1) Market cap (> 1.5 million $L)
(2) Free float (> 20%)
(3) Market presence (since three month on the board)
(4) performance till now (weighted, dividend included = positive)
(5) Business idea
(6) Management skill, communication
(7) Economic branch the company is active in
symbol, spotprice(S), dividends(D), 24 hr average price(Y), branch
==================================================================
RDX, 3.19, 0.038, 2.67, technology
AMS, 0.27, 0, 0.22, technology, gaming
DDE, 3.72, 0.232, 2.79, real estate, design
ETC, 0.92, 0.01, 1.80, real estate, environment
PNK, 0.90, 0.028, 0.80, services, marketing
HCL, 1.84, 0, 0.69, stock exchange
HOT, 2.95, 0.21, 2.90, real estate
KJL, 1.38, 0.045, 1.08, real estate
LEM, 1.6, 0.085, 2.30, investment banking
LGO, 0.81, 0.02, 0.56, technology
LLL, 1.87, 0.141, 1.53, real estate
RIS, 0.95, 0.02, 0.95, services
MDC, 2.38, 0.177, 2.15, investment banking
THI, 1.54, 0.025, 0.60, real estate, technology
TMA, 3.75, 0.053, 2.54, technology, distribution
VGI, 1.0, 0, 1.18, technology, gaming
(LWI16) 762.54
We reduced the number of titles as announced before down to 16.
Also the index suffered quite a bit (down max 34%) it could recover over the last weeks. Is this already a sign that the bearish tendency is broken? LWI16 lost 24% since 18th July.
At the moment only a few shares are higher than their spot prices (dividends included), ETC and LEM. ETC announced that it is on track to sign a contract with a RL company (see last announcement) in order to provide tours for their staff on Etopia Island – Etopia Island is a concept which is encouraging the development of renewable and sustainable technologies. Could this be the reason for the latest movement of the share? And LEM, as we are LEM we shouldn’t comment about ourselves, please refer to our announcements.
The shares of THI, HCL and also DDE are still main troublemakers. For HCL we hopefully will learn soon about WSE 4 which should give the share a push and DDE is apparently still digesting its SPO. THI on the other hand is lacking a proactive reporting lately…and a SOP is running which is a high yield bond TGB. Are people reluctant after the experiences made with all these fraudulent banking systems with high interests in SL.
A good thing is that most of the companies in the Index restarted or continue to pay dividends. We take this as a good sign.
Share prices for LWI are at 1.9 $L. We think this is rather an optimistic price, however, we all know how volatile the market is and can be..
Reminder:
Our index doesn’t use weighted market capitalization because of missing free float. Unfortunately, but with the criteria below we believe to have selection criteria which are rather adapted to the situation and reflects the market quite good enough:
(1) Market cap (> 1.5 million $L)
(2) Free float (> 20%)
(3) Market presence (since three month on the board)
(4) performance till now (weighted, dividend included = positive)
(5) Business idea
(6) Management skill, communication
(7) Economic branch the company is active in
Saturday, September 15, 2007
LHH - on the board now!
thank you for having waited.
The barrier for HCL is fixed.
Barrier = 1.70 $L /share.
If HCL => 1.70 $L during the next six months
then the highest value for HCL will be frozen for you which HCL will ever reach during this periode. THis value will serve as basis to pay back your investment in LHH.
if HCL < 1.70 during the next six months
we calculate the average HCl share price over the same periode and this value will serve as reference to pay back your investment in LHH.
Compare with prospectus which had been updated.
Why buying LHH and not HCL?
I give you five reasons
(1) you don't have to bother to buy shares and manage them.
(2) you can freeze the highest price for HCL during the next six months and boy oh boy this market is so volatile
(3) you have a substantial capital protection
(4) LHH is traded on the board so you can sell it at any time you wish
(5) derivatives are an amazing approach to deal with stock exchanges; they have an incredible success in RL- it is your chance to use them here
IM me if you have further questions
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
The barrier for HCL is fixed.
Barrier = 1.70 $L /share.
If HCL => 1.70 $L during the next six months
then the highest value for HCL will be frozen for you which HCL will ever reach during this periode. THis value will serve as basis to pay back your investment in LHH.
if HCL < 1.70 during the next six months
we calculate the average HCl share price over the same periode and this value will serve as reference to pay back your investment in LHH.
Compare with prospectus which had been updated.
Why buying LHH and not HCL?
I give you five reasons
(1) you don't have to bother to buy shares and manage them.
(2) you can freeze the highest price for HCL during the next six months and boy oh boy this market is so volatile
(3) you have a substantial capital protection
(4) LHH is traded on the board so you can sell it at any time you wish
(5) derivatives are an amazing approach to deal with stock exchanges; they have an incredible success in RL- it is your chance to use them here
IM me if you have further questions
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
LHH - on the WSE board soon
We just received a message from WSE that LHH will be traded soon on the main board of WSE.
As soon as this will happen we will fix the barrier for HCL. At actual share prices it will be around 1.6-1.7 $L/share which is nothing if we track back the history record of the share. In the same time we will also update the prospectus.
LEM is very happy that LHH will make it to the board and we fully believe in the mid and long term growth potential of WSE and the HCL shares.
Have a nice weekend and greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
As soon as this will happen we will fix the barrier for HCL. At actual share prices it will be around 1.6-1.7 $L/share which is nothing if we track back the history record of the share. In the same time we will also update the prospectus.
LEM is very happy that LHH will make it to the board and we fully believe in the mid and long term growth potential of WSE and the HCL shares.
Have a nice weekend and greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Thursday, September 13, 2007
LHH - Barrier down to 1.425 $L for HCL! IPO closing in
HCL at < 0.7 now - can it be lower?
Of course it can but the downfall is limited to zero whereas there is no upper limit...
What happens if somebody decides to take 150k $L in his hands and invest into HCL right now.
If we consider an actual barrier of 1.425 $L and the actual volume for HCL it can easily be seen that in one rush this investor will force the HCL shares to reach the barrier. 150k is normally even not the average trading volume of a day of this share. And then the happy live for LHH shareholders will start….
Traders are constantly forced to follow the market and taking risks and are never sure whether they will sit at the end on shares nobody want to have anymore. Especially in a still not mature environment as stock exchanges are in general in SL.
With LHH the situation is completely different. As investor, you invest only once (as long as you don’t want to trade with LHH) and as soon as the barrier is reached you just have to wait to the day when the share price will explode and your luck is made...as the highest share price during six months will be frozen once the barrier is reached! ANd you will get your investment back in cash form and not in shares you have to worry about...In fact you are speculating with LHH that the HCL trade will be volatile during the next six months and brother (or sister) this market is volatile!
Just look what happened to LEM yesterday, the share exploded to 300 $L just like that.... THe same with RDX two months ago, there up to 1000 $L / share.
The magic formula for LHH is :
“The higher the volatility of the market the higher is the chance to score a high price for HCL in the next six months and the higher is your return on investment”
And if things really go bad you still get your money back in relation to the average share development of HCL over the last six months since the IPO was sold off.
In fact you take no risks as we do this for you. Our risks are high, we have to admit but we know what we are doing and calculated them. The proof are the derivatives we already brought successfully on the market ..
There are still some shares left in LHH …
And I forgot to say, of course derivatives are a bit special and as products quite new - also growing very strongly in RL. You will need some time to think into this business but then you will like it...
If you do so we grant you sleepless nights till you understand but a lot of sleep and nice dollar dreams once you start to use them wisely..
IM me if you have any questions.
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Of course it can but the downfall is limited to zero whereas there is no upper limit...
What happens if somebody decides to take 150k $L in his hands and invest into HCL right now.
If we consider an actual barrier of 1.425 $L and the actual volume for HCL it can easily be seen that in one rush this investor will force the HCL shares to reach the barrier. 150k is normally even not the average trading volume of a day of this share. And then the happy live for LHH shareholders will start….
Traders are constantly forced to follow the market and taking risks and are never sure whether they will sit at the end on shares nobody want to have anymore. Especially in a still not mature environment as stock exchanges are in general in SL.
With LHH the situation is completely different. As investor, you invest only once (as long as you don’t want to trade with LHH) and as soon as the barrier is reached you just have to wait to the day when the share price will explode and your luck is made...as the highest share price during six months will be frozen once the barrier is reached! ANd you will get your investment back in cash form and not in shares you have to worry about...In fact you are speculating with LHH that the HCL trade will be volatile during the next six months and brother (or sister) this market is volatile!
Just look what happened to LEM yesterday, the share exploded to 300 $L just like that.... THe same with RDX two months ago, there up to 1000 $L / share.
The magic formula for LHH is :
“The higher the volatility of the market the higher is the chance to score a high price for HCL in the next six months and the higher is your return on investment”
And if things really go bad you still get your money back in relation to the average share development of HCL over the last six months since the IPO was sold off.
In fact you take no risks as we do this for you. Our risks are high, we have to admit but we know what we are doing and calculated them. The proof are the derivatives we already brought successfully on the market ..
There are still some shares left in LHH …
And I forgot to say, of course derivatives are a bit special and as products quite new - also growing very strongly in RL. You will need some time to think into this business but then you will like it...
If you do so we grant you sleepless nights till you understand but a lot of sleep and nice dollar dreams once you start to use them wisely..
IM me if you have any questions.
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Wednesday, September 12, 2007
LEM - urgent update
Hello, also we reduced our outstanding shares recently in order to increase free float - LEM is only owning 67% of the outstanding shares right now - we got a bit caught by heavy intervention of an important investor.
He bought up shares on the market to increase his participation which is a good thing as it is enlarging the number of important investors we have in our company.
Prices of 1.8 $L were paid at the end which are still below our NTA which is >2, compare with finincial section in our prospectus.
And then somebody made fun of the situation and bought 1 share for 298 $L so that our company value exploded to 450 million. We appreciate this confidence in our capabilitites but think that such a value is a bit too optimisitic. However, and more seriously, we hope with our aim to increas the free float in our company that we can avoid such excesses in the future.
The share price increase has also an impact on our derivative LWI which was also extremely bullish today and gained approximately 70% because of the development in LEM.
I hope these information are clearing the situation as I was asked from different investors.
No magic just some activities and it's better things are aiming upwards isn't it...
Greetz Casper
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
He bought up shares on the market to increase his participation which is a good thing as it is enlarging the number of important investors we have in our company.
Prices of 1.8 $L were paid at the end which are still below our NTA which is >2, compare with finincial section in our prospectus.
And then somebody made fun of the situation and bought 1 share for 298 $L so that our company value exploded to 450 million. We appreciate this confidence in our capabilitites but think that such a value is a bit too optimisitic. However, and more seriously, we hope with our aim to increas the free float in our company that we can avoid such excesses in the future.
The share price increase has also an impact on our derivative LWI which was also extremely bullish today and gained approximately 70% because of the development in LEM.
I hope these information are clearing the situation as I was asked from different investors.
No magic just some activities and it's better things are aiming upwards isn't it...
Greetz Casper
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
LHH - HCL at 0.6 ! The chance to buy LHH
be safe but fully participate if the share price will become bullish again..
Nicholas Portocarrero is actually selling part of his shares in HCL which brought down the share price for HCL to an incredible low 0.5. An absolute minus record in relation to prices of 3.4 $L/share three months ago or even >10 six months ago.
But think about this. Is HCL really only worth 0.5 $L/share? There is WSE 4.0 coming and first non SL investors are already using WIC…The ongoing company reviews will also end soon which will bring stability into the market and economy in SL start to grow again.
The new financial reporting options in WSE 4.0 are really great and let us compare some key figures like NTA and P/E-Ratio between the listed companies. Also LEM would like to have a comparing statistical option…;-) . Anyway, LEM thinks that WSE has chosen a good and pragmatic way to handle the company financials. It is an illusion to think that RL accounting practices can be applied within SL as the average stock exchange user is surely not a professional book keeper and not willing to hire one, not for SL salaries…But if the financials are not done in a coherent matter they are useless. Better to use a simple system but which is understood by everybody.
But let’s come back to LHH and do a calculation together.
The spot price for HCL is actually 0.6 $L .
With a spot for HCL = 0.6 the barrier would be 1.5 $L /share.
In the last six months the highest share price for HCL was >10 $L /share. How high is the probability that the barrier will be reached within the next six months? And what will be the highest value HCL will reach over the same period? Will it be 1 or 5 or 10 $L/share or even more? Imagine how volatile the market can be.
We did a vote on our blog about whether HCL will outperform during the next six months. 40% said yes it will, 40% no and 20% didn’t know… This was before WSE 4.0 was announced.
If the barrier is not reached we calculate the average HCL over the whole six months and you will get back your investment in relation to it. If this average price would be 1.2 then an increase of 100% occurred and you will get 2 $L back on your investment on 1 share in LHH. If the barrier is reached and the highest value for HCL will reach 6 $L this would be an increase of 1000% and you will also get 1000% back so 10 $L.
Go and try to achieve such a performance by your own trading..
The IPO still goes two days. We probably will ask WSE to extend the period till the next reporting for HCL is done which should be soon.. But you better go in now and don’t wait before it’s too late..
If you have questions then IM me please
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Nicholas Portocarrero is actually selling part of his shares in HCL which brought down the share price for HCL to an incredible low 0.5. An absolute minus record in relation to prices of 3.4 $L/share three months ago or even >10 six months ago.
But think about this. Is HCL really only worth 0.5 $L/share? There is WSE 4.0 coming and first non SL investors are already using WIC…The ongoing company reviews will also end soon which will bring stability into the market and economy in SL start to grow again.
The new financial reporting options in WSE 4.0 are really great and let us compare some key figures like NTA and P/E-Ratio between the listed companies. Also LEM would like to have a comparing statistical option…;-) . Anyway, LEM thinks that WSE has chosen a good and pragmatic way to handle the company financials. It is an illusion to think that RL accounting practices can be applied within SL as the average stock exchange user is surely not a professional book keeper and not willing to hire one, not for SL salaries…But if the financials are not done in a coherent matter they are useless. Better to use a simple system but which is understood by everybody.
But let’s come back to LHH and do a calculation together.
The spot price for HCL is actually 0.6 $L .
With a spot for HCL = 0.6 the barrier would be 1.5 $L /share.
In the last six months the highest share price for HCL was >10 $L /share. How high is the probability that the barrier will be reached within the next six months? And what will be the highest value HCL will reach over the same period? Will it be 1 or 5 or 10 $L/share or even more? Imagine how volatile the market can be.
We did a vote on our blog about whether HCL will outperform during the next six months. 40% said yes it will, 40% no and 20% didn’t know… This was before WSE 4.0 was announced.
If the barrier is not reached we calculate the average HCL over the whole six months and you will get back your investment in relation to it. If this average price would be 1.2 then an increase of 100% occurred and you will get 2 $L back on your investment on 1 share in LHH. If the barrier is reached and the highest value for HCL will reach 6 $L this would be an increase of 1000% and you will also get 1000% back so 10 $L.
Go and try to achieve such a performance by your own trading..
The IPO still goes two days. We probably will ask WSE to extend the period till the next reporting for HCL is done which should be soon.. But you better go in now and don’t wait before it’s too late..
If you have questions then IM me please
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Friday, September 7, 2007
LFB - dividend posted
we just posted our dividend which is unchanged from last month 2%.
The derivative is still running for 9 months. If we consider the actual share price of 7.21 $L/share the rentability of LFB is actually more than >50%. Even higher if we consider that the basket may rise and reach the maximum dividend of 7% per month.
Unfortunately, shares HCL, SLM and AMA (all WSE) and BNT, AIG (SLCapex)
goes through hard times right now. Will they ever become bullish again....?
At WSE investors are somehow paralyzed as financial reports about HCL/WSE are so rare that each bit of information is weighted in gold. And AIG and SLCap is dealing with liquidity issues...which isn't comforming either.
Or BNT? An example that the real estate market in SL doesn't work?
But as usual, there are also positive rumors, that WSE 4.0 may come, that SLCap could gain quite a bit new investors money.
If the positive trends are becoming true we are of course not unhappy - for our investors. For us also not I have to add...
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
The derivative is still running for 9 months. If we consider the actual share price of 7.21 $L/share the rentability of LFB is actually more than >50%. Even higher if we consider that the basket may rise and reach the maximum dividend of 7% per month.
Unfortunately, shares HCL, SLM and AMA (all WSE) and BNT, AIG (SLCapex)
goes through hard times right now. Will they ever become bullish again....?
At WSE investors are somehow paralyzed as financial reports about HCL/WSE are so rare that each bit of information is weighted in gold. And AIG and SLCap is dealing with liquidity issues...which isn't comforming either.
Or BNT? An example that the real estate market in SL doesn't work?
But as usual, there are also positive rumors, that WSE 4.0 may come, that SLCap could gain quite a bit new investors money.
If the positive trends are becoming true we are of course not unhappy - for our investors. For us also not I have to add...
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH)
http://lemurinvest.blogspot.com
Sunday, September 2, 2007
Buyback program for LEM, LFB and LWI
LEM decided to start a buyback program for its own company and products.
Our aim is to control at least 51% of all outstanding shares of LEM.
We bought back 500k shares which brings down the number of outstanding shares to 1’500’000. Their market capitalization is 2’2250’000 $L.
Due to this transaction nothing will change on the profitability of LEM and we hope to continue to pay dividends of at least 90’000 $L as for August.
We don’t exclude that we will split the shares at a later time.
The buyback program also includes LFB and LWI. As both products are derivatives it makes no sense that LEM is holding shares in them and we bought back our entire participations.
LFB: There are now 46’448 shares remaining with a market capitalization of 415’245 $L
LWI: There are now 130’026 shares remaining with a market capitalization of 231’446 $L
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, and LHH as IPO)
http://lemurinvest.blogspot.com
Our aim is to control at least 51% of all outstanding shares of LEM.
We bought back 500k shares which brings down the number of outstanding shares to 1’500’000. Their market capitalization is 2’2250’000 $L.
Due to this transaction nothing will change on the profitability of LEM and we hope to continue to pay dividends of at least 90’000 $L as for August.
We don’t exclude that we will split the shares at a later time.
The buyback program also includes LFB and LWI. As both products are derivatives it makes no sense that LEM is holding shares in them and we bought back our entire participations.
LFB: There are now 46’448 shares remaining with a market capitalization of 415’245 $L
LWI: There are now 130’026 shares remaining with a market capitalization of 231’446 $L
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, and LHH as IPO)
http://lemurinvest.blogspot.com
Saturday, September 1, 2007
Financial report
Summary
=================================================================================
NAV rose in July from 1.908 to 2.180.
Net profitability of equity is 2.5% /month
Dividend is 4.5% /share/month
LEM had to digest some unexpected losses, mainly caused due to the delisting of certain companies. However, we are still profitable as we could compensate these losse with our other activities.
We opened a new branch and started offering wealth managemement services. A closed fund was created (LEM future fund) which will not be traded at a stock exchange.
We will continue to develop new financial derivatives expand our financial services for third parties and intense our activities to bring RL companies into SL.
These measures will positively influence the future profitability of LEM
Results for August (July)
================================================================================
Income ($L):
------------
Financial products : 460'693 (358’698)
Consulting : 10’000 (10'000)
TOTAL : 470'693 (368’698)
Expenses ($L):
--------------
Financial Products : 427'000 (170’000)
Donation : 0 (20’000)
Tier : 12’000 (13'000)
Wages : 10’000 (10'000)
TOTAL : 449'000(213’000)
Profit ($L) : 21'693(155’698)
Asset ($L)
----------
WSE : 2'726'175 (2’617’427)
SLCX : 1'301'020 (1’361’450)
DSE : 68'000 (56’000)
ISE : 14'320 (17’000)
VsTec : 120'111 (0)
Land : 5’000 (120'000)
Loan : 2’700’000 (2'500'000)
Cash : 920'532 (700'000)
Investment : 14’000 (14'000)
Total : 7'869'158(7’395’882)
Liabilities ($L)
----------------
Loan : 3’500’000 (3'500'000)
Dividend : 110’000 (80'000)
Total foreign capital : 3’610’000 (3'580'000)
Constitutional capital LEM: 2’000’000 (2'000'000)
Constitutional capital LFB: 999'640 (1’000’000)
Constitutional capital LWI: 430’026 (430'026)
LEM Future Fund : 498'000 (0)
Reserves : 269'799 (211’001)
Profit(carry foward) : 40'000 (175'215)
Profit : 21'693 (155'698)
Total equity : 4'249'158 (3’815’882)
Total liabilities: 7'869'158(7’395’882)
Monthly dividend/share : 0.045 $L /month (0.04)
NAV 2.180(1.908)
Notes:
========================================================================
(1) General: We lost with IBM quite a bit of money but also won on the different stock exchanges. Strongest positions we held in HCL, AIG, SLCX, LNL, THI. We would have achieved an excellent results without the trading losses. However, we are still in the black figures and are persuaded that the economy in SL will recover.
(2) Consultancy income was stable.
(3) LFB is in the minus again as shares like HCL, BNT, AMA and SLM are very weak and RDX as AIG as other shares in the basket couldn't change the trend. At actual share prices for LFB which are around 8 $L/share rentabiltiy is more than 40%!
(4) LWI need to be adapted again as different shares merged or delisted from WSE, like BOB. We will reduce the index down to 15 titles which we see as minimal number of shares we have to keep in order to reflect economy in SL as good as possible
(5) LHH. Our newest derivative on HCL shares. With the actual bearish shares prices for HCL the barrier becomes incredible low. The probabiltiy to freeze the highest share price HCL will ever reach in the following six months will climb. This value will be the reference to pay back your investment ...the higher it will be the more you will earn and if not you still can count on a basic capital protection.
(6) LEM Foundation. We just moved our offices to Etopia Island which developed an excellent sustianable concept for their SIM. This move will help us to find syngeries and innovative projects we can support financially with our foundation.
(7) LEM Future Fund
Our newset product is LFF which we created recently. It is a closed fund and is investing in innovative projects and companies to realize high return on investment. The fund is manageing 500'000 $L right now. Minimal investment is 10'000 $L.
Next report:
===================================================================================
Next report will be published on October 2. Updates values for NAV, LFB, LWI and LHH are published on our blog (http://lemurinvest.blogspot.com)
In case of further questions please IM Casper Trebuchet
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH as IPO)
http://lemurinvest.blogspot.com
=================================================================================
NAV rose in July from 1.908 to 2.180.
Net profitability of equity is 2.5% /month
Dividend is 4.5% /share/month
LEM had to digest some unexpected losses, mainly caused due to the delisting of certain companies. However, we are still profitable as we could compensate these losse with our other activities.
We opened a new branch and started offering wealth managemement services. A closed fund was created (LEM future fund) which will not be traded at a stock exchange.
We will continue to develop new financial derivatives expand our financial services for third parties and intense our activities to bring RL companies into SL.
These measures will positively influence the future profitability of LEM
Results for August (July)
================================================================================
Income ($L):
------------
Financial products : 460'693 (358’698)
Consulting : 10’000 (10'000)
TOTAL : 470'693 (368’698)
Expenses ($L):
--------------
Financial Products : 427'000 (170’000)
Donation : 0 (20’000)
Tier : 12’000 (13'000)
Wages : 10’000 (10'000)
TOTAL : 449'000(213’000)
Profit ($L) : 21'693(155’698)
Asset ($L)
----------
WSE : 2'726'175 (2’617’427)
SLCX : 1'301'020 (1’361’450)
DSE : 68'000 (56’000)
ISE : 14'320 (17’000)
VsTec : 120'111 (0)
Land : 5’000 (120'000)
Loan : 2’700’000 (2'500'000)
Cash : 920'532 (700'000)
Investment : 14’000 (14'000)
Total : 7'869'158(7’395’882)
Liabilities ($L)
----------------
Loan : 3’500’000 (3'500'000)
Dividend : 110’000 (80'000)
Total foreign capital : 3’610’000 (3'580'000)
Constitutional capital LEM: 2’000’000 (2'000'000)
Constitutional capital LFB: 999'640 (1’000’000)
Constitutional capital LWI: 430’026 (430'026)
LEM Future Fund : 498'000 (0)
Reserves : 269'799 (211’001)
Profit(carry foward) : 40'000 (175'215)
Profit : 21'693 (155'698)
Total equity : 4'249'158 (3’815’882)
Total liabilities: 7'869'158(7’395’882)
Monthly dividend/share : 0.045 $L /month (0.04)
NAV 2.180(1.908)
Notes:
========================================================================
(1) General: We lost with IBM quite a bit of money but also won on the different stock exchanges. Strongest positions we held in HCL, AIG, SLCX, LNL, THI. We would have achieved an excellent results without the trading losses. However, we are still in the black figures and are persuaded that the economy in SL will recover.
(2) Consultancy income was stable.
(3) LFB is in the minus again as shares like HCL, BNT, AMA and SLM are very weak and RDX as AIG as other shares in the basket couldn't change the trend. At actual share prices for LFB which are around 8 $L/share rentabiltiy is more than 40%!
(4) LWI need to be adapted again as different shares merged or delisted from WSE, like BOB. We will reduce the index down to 15 titles which we see as minimal number of shares we have to keep in order to reflect economy in SL as good as possible
(5) LHH. Our newest derivative on HCL shares. With the actual bearish shares prices for HCL the barrier becomes incredible low. The probabiltiy to freeze the highest share price HCL will ever reach in the following six months will climb. This value will be the reference to pay back your investment ...the higher it will be the more you will earn and if not you still can count on a basic capital protection.
(6) LEM Foundation. We just moved our offices to Etopia Island which developed an excellent sustianable concept for their SIM. This move will help us to find syngeries and innovative projects we can support financially with our foundation.
(7) LEM Future Fund
Our newset product is LFF which we created recently. It is a closed fund and is investing in innovative projects and companies to realize high return on investment. The fund is manageing 500'000 $L right now. Minimal investment is 10'000 $L.
Next report:
===================================================================================
Next report will be published on October 2. Updates values for NAV, LFB, LWI and LHH are published on our blog (http://lemurinvest.blogspot.com)
In case of further questions please IM Casper Trebuchet
Greetz
Casper Trebuchet
LEM, CEO
House of derivatives (LFB, LWI, LHH as IPO)
http://lemurinvest.blogspot.com
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