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Portfolio: SLO2

As of Wednesday July 23, 2008

            Today's
Symbol Shares Stock Price Current Value % of Fund Stock Gains Gain Return
FCX2,680$98.74$264,623.2025.79%($1,431.12)($264,623.20)-1.00%
EOG1,710$103.02$176,164.2017.17%$4,070.14($176,164.20)-1.00%
CHNR9,700$17.19$166,743.0016.25%($65,468.21)($166,743.00)-1.00%
GSI12,085$14.40$174,024.0016.96%$76,958.49($174,024.00)-1.00%
Cash244704$1.00$244,704.4923.84%$0.00$0.00 
Totals $0.00$1,026,258.89100%$14,129.30($781,554.40)-43.23%