Portfolio Report

28-Feb-2022 - 27-Feb-2023
Generated at: 11-May-2023 02:54:25 (Eastern Standard Time)

SCM DMA OFF Gert de Jager

7th Avenue 48 7th Avenue 48
2193 Parktown North, Johannesburg, Johannesburg 2193 Parktown North, Johannesburg, Johannesburg
Gauteng Gauteng
South Africa South Africa
Phone No.: +27102016300
Email: support@dma.co.za
Client ID:7797707
Currency : USD
Account(s) : 95400/100282

Cash Value of positions Account value % Change Profit & Loss

23,417.76 0.00 23,417.76 -15.14 % -4,230.86

% Change -15.14 %
Table of Contents
Account value ...............................................................................................................................................................................................................................................................3

Profit & Loss..................................................................................................................................................................................................................................................................4

Portfolio as of 27-Feb-2023 ........................................................................................................................................................................................................................................5

Costs Overview (from 28-Feb-2022 to 27-Feb-2023).............................................................................................................................................................................................6

Profit & Loss breakdown, USD...................................................................................................................................................................................................................................7

Bookings breakdown, USD.........................................................................................................................................................................................................................................9

Account value

Summary, USD Account value 23,417.76

Account value 27-Feb-2022 399,272.66

Total PL from CFDs* -3,923.83

Total PL from Stocks* -408.63

Total PL from Other* 0.08

Total PL from Exchange traded products(ETF,

101.52
ETC, ETN)*

Change in Accruals** 27.44

Other 123.93

Cash and Security Transfers -371,778.31

Adjustment*** 2.90

Account value 27-Feb-2023 23,417.76

Change in Account Value -375,854.90

*Total PL includes both realized PL since the beginning of the period as well as unrealized
value changes on open positions.

**The change in unrealized accruals from corporate actions, financing, CFD borrowing costs,
interest, carrying costs, holding fees and others.

***Adjustments include changes to the value of foreign currency accounts as well as

adjustments for accumulated interest and finance charges applied after the end of the period.
Profit & Loss

Profit & Loss, USD -4,230.86 Cumulative Profit & Loss, USD -4,230.86

Top 3 Gainers Top 3 Losers

Meta Platforms Inc. 495.69 Shopify Inc. -2,049.54

Occidental Petroleum Corp. 370.68 Twilio Inc. -626.79

Advanced Micro Devices Inc. 258.15 Tesla Inc. -574.72

Portfolio as of 27-Feb-2023

Cash Value of positions Account value

23,417.76 0.00 23,417.76

P/L ex. costs, USD 0.00 Abs. Exposure, USD 0.00

Holdings
Instrument Currency Amount Open Price Current price % Price P/L ex. costs Abs. Exposure Abs. Exposure %
Costs Overview (from 28-Feb-2022 to 27-Feb-2023)
Investment service costs Financial instrument costs

Ongoing costs 0 USD Ongoing costs 15.36 USD

Client Borrowing Cost 12.95 USD
Transaction costs 0 USD Client CFD Finance 2.41 USD

Incidental costs 0 USD Transaction costs 1804.19 USD

Commission 1803.15 USD
Ancillary costs 0 USD Corporate Actions - Withholding Tax -0.08 USD
Exchange Fee 1.12 USD
One-off costs 0 USD
Incidental costs 0 USD
Total 0.00 USD
Total % 0.00 % One-off costs 0 USD

Total 1,819.55 USD

Total % 13.95 %

Third-party payments

Partner Commissions 841.26 USD

Total 841.26 USD

Total % 6.45 %

Total costs

Total costs in period 1,819.55 USD

Average portfolio exposure in period 13,043.98 USD
Cost as a percentage 13.95 %

Disclaimer
*External product costs are costs incurred within ETFs and Mutual Funds and not charged directly on your account.
Profit & Loss breakdown, USD

Value 28-Feb-2022 Cash Bookings Value 27-Feb-2023 Profit & Loss Costs P/L ex. costs
CFDs -3,923.83 -3,923.83 1,576.51 -2,347.32
Advanced Micro Devices Inc. 258.15 258.15 40.55 298.70
Alphabet Inc. - A Share -57.95 -57.95 39.95 -18.00
Amazon.com Inc. 45.94 45.94 99.87 145.81
Apple Inc. -84.00 -84.00 40.00 -44.00
BHP Group Ltd - ADS - ADR 67.55 67.55 40.75 108.30
Blink Charging Co. 19.81 19.81 85.79 105.60
Charter Communications Inc. -217.74 -217.74 40.67 -177.07
DoorDash Inc. -150.00 -150.00 40.00 -110.00
Dover Corp. 38.65 38.65 62.15 100.80
Etsy Inc. -73.13 -73.13 40.63 -32.50
First Solar Inc. -334.74 -334.74 40.19 -294.55
Generac Holdings Inc. 140.17 140.17 40.38 180.55
IAC Inc. -57.45 -57.45 40.00 -17.45
Invesco DB Commodity Index Tracking Fund
59.42 59.42 41.38 100.80
(PTP)
Livent Corporation 15.09 15.09 60.21 75.30
Meta Platforms Inc. 495.69 495.69 100.66 596.35
Occidental Petroleum Corp. 370.68 370.68 40.19 410.87
Olin Corp. -21.95 -21.95 39.95 18.00
Pioneer Natural Resources Co. 49.45 49.45 40.55 90.00
Rivian Automotive Inc -542.71 -542.71 40.56 -502.15
Scotts Miracle-Gro Co. -39.95 -39.95 39.95
Sea Ltd - ADR -386.80 -386.80 40.00 -346.80
Shopify Inc. -2,049.54 -2,049.54 59.94 -1,989.60
Silvergate Capital Corporation 6.00 6.00 40.00 46.00
Sociedad Quimica y Minera de Chile SA - ADR -148.23 -148.23 40.23 -108.00
Tesla Inc. -574.72 -574.72 121.25 -453.47
The Chemours Co. -161.64 -161.64 40.17 -121.47
The Trade Desk Inc. -17.45 -17.45 39.95 22.50
Twilio Inc. -626.79 -626.79 60.20 -566.59
Walgreens Boots Alliance Inc. -61.82 -61.82 39.82 -22.00
 Value 28-Feb-2022 Cash Bookings Value 27-Feb-2023 Profit & Loss Costs P/L ex. costs
ZoomInfo Technologies Inc 116.18 116.18 40.57 156.75
Stocks -408.63 -408.63 202.89 -205.74
Albemarle Corp. -64.41 -64.41 40.19 -24.22
Callon Petroleum Co. -92.18 -92.18 40.18 -52.00
Global-E Online Ltd 247.85 247.85 40.11 287.96
MRC Global Inc. -364.22 -364.22 42.22 -322.00
Sanmina Corp. -135.67 -135.67 40.19 -95.48
Exchange traded products(ETF, ETC, ETN) 101.52 101.52 40.23 141.75
ProShares UltraShort S&P 500 ETF 101.52 101.52 40.23 141.75
Total -4,230.94 -4,230.94 1,819.63 -2,411.31

Value Beginning Value of holding at the beginning of the reporting period.

Cash Bookings Sum of all items, related to the security/type, that affected the cash in the reporting period. Includes income and booked costs but excludes non booked costs.
Value End Value of holding at the end of the reporting period.
Profit & Loss The profit/loss, related to the security/type, in the reporting period. Includes income, booked and non-booked costs.
Costs The costs, related to the security/type, in the reporting period. Includes booked and non-booked costs.
P/L ex. costs The profit/loss, excluding booked and non booked costs, related to the security/type in the reporting period.
Bookings breakdown, USD

Trade Values Income Trading Costs Holding Costs Other Total Cash Bookings
CFDs -2,347.32 -1,561.15 -15.36 -3,923.83
Advanced Micro Devices Inc. 298.70 -40.00 -0.55 258.15
Alphabet Inc. - A Share -18.00 -40.00 0.05 -57.95
Amazon.com Inc. 145.81 -100.00 0.13 45.94
Apple Inc. -44.00 -40.00 -84.00
BHP Group Ltd - ADS - ADR 108.30 -40.00 -0.75 67.55
Blink Charging Co. 105.60 -81.15 -4.64 19.81
Charter Communications Inc. -177.07 -40.00 -0.67 -217.74
DoorDash Inc. -110.00 -40.00 -150.00
Dover Corp. 100.80 -60.00 -2.15 38.65
Etsy Inc. -32.50 -40.00 -0.63 -73.13
First Solar Inc. -294.55 -40.00 -0.19 -334.74
Generac Holdings Inc. 180.55 -40.00 -0.38 140.17
IAC Inc. -17.45 -40.00 -57.45
Invesco DB Commodity Index Tracking Fund
100.80 -40.00 -1.38 59.42
(PTP)
Livent Corporation 75.30 -60.00 -0.21 15.09
Meta Platforms Inc. 596.35 -100.00 -0.66 495.69
Occidental Petroleum Corp. 410.87 -40.00 -0.19 370.68
Olin Corp. 18.00 -40.00 0.05 -21.95
Pioneer Natural Resources Co. 90.00 -40.00 -0.55 49.45
Rivian Automotive Inc -502.15 -40.00 -0.56 -542.71
Scotts Miracle-Gro Co. -40.00 0.05 -39.95
Sea Ltd - ADR -346.80 -40.00 -386.80
Shopify Inc. -1,989.60 -60.00 0.06 -2,049.54
Silvergate Capital Corporation 46.00 -40.00 6.00
Sociedad Quimica y Minera de Chile SA - ADR -108.00 -40.00 -0.23 -148.23
Tesla Inc. -453.47 -120.00 -1.25 -574.72
The Chemours Co. -121.47 -40.00 -0.17 -161.64
The Trade Desk Inc. 22.50 -40.00 0.05 -17.45
Twilio Inc. -566.59 -60.00 -0.20 -626.79
Walgreens Boots Alliance Inc. -22.00 -40.00 0.18 -61.82
 Trade Values Income Trading Costs Holding Costs Other Total Cash Bookings
ZoomInfo Technologies Inc 156.75 -40.00 -0.57 116.18
Stocks -205.74 -202.89 -408.63
Albemarle Corp. -24.22 -40.19 -64.41
Callon Petroleum Co. -52.00 -40.18 -92.18
Global-E Online Ltd 287.96 -40.11 247.85
MRC Global Inc. -322.00 -42.22 -364.22
Sanmina Corp. -95.48 -40.19 -135.67
Exchange traded products(ETF, ETC, ETN) 141.75 -40.23 101.52
ProShares UltraShort S&P 500 ETF 141.75 -40.23 101.52
Other 0.08 0.08 123.85 -371,654.30
Adhoc Booking -0.16 -0.16
Cash Transfers -371,778.31
Client Interest 124.09 124.09
Corporate Actions - Withholding Tax 0.08 0.08 -0.08 0.08
Total -2,411.31 0.08 -1,804.19 -15.36 123.85 -375,885.24

Trade Values Total net value of trades carried out in the period. This includes share amounts on stocks, premiums on options, realized profit/loss on CFDs, FX and Futures.

Income Net sum of dividends, CFD Cash adjustments and bond coupons.
Trading Costs All booked costs associated with with trading such as commissions, stamp duty and exchange fees. Markups and other non booked costs are not included.
Holding Costs Sum of all ongoing costs associated with holding the instrument such as financing charges and holding fees.
Other Unclassified bookings and cash transfers.