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Portfolio: LSSLF5
As of Thursday August 07, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| DRYS | 2,400 | $66.77 | $160,248.00 | 17.13% | ($5,237.49) | $1,128.00 | -4.35% | | RIMM | 2,000 | $127.25 | $254,500.00 | 27.21% | $133,029.55 | $10,540.00 | -0.04% | | DSX | 3,000 | $28.63 | $85,890.00 | 9.18% | ($6,033.28) | $330.00 | -4.34% | | NM | 4,300 | $8.31 | $35,733.00 | 3.82% | ($10,700.76) | ($1,892.00) | -5.57% | | V | 1,300 | $69.50 | $90,350.00 | 9.66% | $11,002.16 | ($5,330.00) | -2.77% | | ESLR | 1,000 | $8.75 | $8,750.00 | 0.94% | ($11,290.62) | ($100.00) | -1.24% | | TBSI | 2,000 | $29.13 | $58,260.00 | 6.23% | $1,941.52 | ($1,760.00) | -12.58% | | HCBK | 1,000 | $17.96 | $17,960.00 | 1.92% | $388.30 | ($320.00) | -0.61% | | PM | 1,860 | $54.64 | $101,630.40 | 10.87% | $2,583.35 | ($1,041.60) | -1.60% | | RRI | 4,500 | $16.91 | $76,095.00 | 8.14% | ($34,515.60) | $9,180.00 | -0.88% | | HP | 600 | $55.57 | $33,342.00 | 3.56% | ($3,841.98) | $972.00 | -1.87% | | Cash | 12661 | $1.00 | $12,661.29 | 1.35% | $0.00 | $0.00 | | | Totals | | $9.35 | $935,419.69 | 100% | $77,325.15 | $11,706.40 | 1.27% |
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