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Portfolio: MBSLF
As of Thursday August 07, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| POT | 1,700 | $178.39 | $303,263.00 | 24.08% | $200,142.08 | $8,636.00 | -1.20% | | GLW | 1,750 | $19.81 | $34,667.50 | 2.75% | $2,982.88 | ($1,102.50) | -2.80% | | FCX | 2,000 | $87.26 | $174,520.00 | 13.86% | $11,605.60 | $16,520.00 | -0.47% | | MON | 1,000 | $107.32 | $107,320.00 | 8.52% | $70,258.05 | $370.00 | -1.90% | | NVO | 1,500 | $61.82 | $92,730.00 | 7.36% | $9,357.78 | ($4,035.00) | -7.40% | | DO | 875 | $116.59 | $102,016.25 | 8.10% | $29,137.33 | $3,596.25 | -0.76% | | DE | 1,000 | $66.97 | $66,970.00 | 5.32% | ($395.60) | $300.00 | -0.65% | | GILD | 2,000 | $55.04 | $110,080.00 | 8.74% | $35,550.80 | ($560.00) | -1.77% | | PCP | 360 | $94.48 | $34,012.80 | 2.70% | ($20,440.66) | ($1,130.40) | -2.97% | | GLD | 400 | $86.09 | $34,436.00 | 2.73% | $5,536.36 | $4.00 | -0.63% | | DBA | 520 | $34.29 | $17,830.80 | 1.42% | $3,062.02 | $0.00 | 2.05% | | OI | 1,438 | $41.60 | $59,820.80 | 4.75% | ($26,794.54) | $14.38 | -2.94% | | RIMM | 275 | $127.25 | $34,993.75 | 2.78% | $2,085.16 | $1,449.25 | -0.04% | | CBI | 725 | $34.48 | $24,998.00 | 1.99% | ($9,150.81) | $957.07 | -0.06% | | ITW | 750 | $48.12 | $36,090.00 | 2.87% | ($2,833.72) | $240.00 | -1.05% | | AUY | 2,662 | $11.08 | $29,494.96 | 2.34% | ($8,255.39) | $958.32 | 0.64% | | Cash | -3754 | $1.00 | ($3,754.68) | -0.30% | $0.00 | $0.00 | | | Totals | | $12.59 | $1,259,489.18 | 100% | $301,847.34 | $26,217.37 | 2.13% |
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