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US Market Closed: Feb 9, 19:44 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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RED EL CORPORACION and

REPSOL YPF

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding RED EL CORPORACION and REPSOL YPF in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.31

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	80.0%
Values	Daily Returns

Suggest

RED EL CORPORACION

Profile

35.26

Intraday

One Month

^(0.44)

1.22%

REE

MCE

RED EL CORPORACION

Open	35.725	Day Low	35.16
Volume	858717	Last Close	35.69
Last Traded	2/9/2012	Year High	43.895
Percent Change	1.22%	EBITDA	Not Applicable
Year Low	30.245	Absolute Change	0.44
Day High	35.885	Target Price	Not Applicable
Dividend	1.9633	Dividend Yield	5.50

REPSOL YPF

Profile

21.13

Intraday

One Month

^0.44

2.13%

REP

MCE

REPSOL YPF

Open	21.575	Day Low	21.11
Volume	12537630	Last Close	20.685
Last Traded	2/9/2012	Year High	24.90
Percent Change	2.13%	EBITDA	Not Applicable
Year Low	17.31	Absolute Change	0.44
Day High	21.59	Target Price	Not Applicable
Dividend	1.1025	Dividend Yield	5.33