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Portfolio: SLO2
As of Friday September 05, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| LCC | 17,700 | $7.87 | $139,299.00 | 15.42% | $58,842.00 | $3,894.00 | 2.88% | | CRDC | 7,700 | $7.58 | $58,366.00 | 6.46% | $4,050.19 | ($1,617.00) | -2.70% | | VLO | 2,500 | $33.11 | $82,775.00 | 9.16% | ($44,264.44) | ($1,400.00) | -1.66% | | WNR | 7,000 | $11.03 | $77,175.00 | 8.54% | ($35,024.91) | ($104.30) | -0.14% | | COP | 700 | $74.93 | $52,451.00 | 5.81% | ($272.49) | ($1,085.00) | -2.03% | | RIG | 500 | $121.02 | $60,510.00 | 6.70% | ($6,351.01) | $15.00 | 0.02% | | LNG | 10,000 | $2.87 | $28,700.00 | 3.18% | ($112,307.29) | $700.00 | 2.50% | | NVEC | 1,000 | $28.51 | $28,509.00 | 3.16% | $15,033.16 | ($1,701.00) | -5.63% | | BVN | 200 | $18.76 | $3,752.00 | 0.42% | ($3,515.03) | ($136.00) | -3.50% | | USEG | 7,000 | $2.76 | $19,320.00 | 2.14% | $3,306.95 | ($70.00) | -0.36% | | CDE | 17,700 | $1.62 | $28,674.00 | 3.17% | ($12,781.34) | ($1,947.00) | -6.36% | | SYNM | 10,000 | $1.30 | $13,000.00 | 1.44% | $2,340.77 | ($2,400.00) | -15.58% | | CAL | 2,700 | $17.90 | $48,330.00 | 5.35% | $29,107.53 | ($135.00) | -0.28% | | XJT | 4,500 | $0.21 | $945.00 | 0.11% | ($5,214.60) | $45.00 | 5.00% | | NXG | 10,000 | $1.32 | $13,192.00 | 1.46% | ($5,084.25) | ($501.50) | -3.71% | | KGC | 1,800 | $13.85 | $24,930.00 | 2.76% | ($1,905.87) | ($90.64) | | | ABX | 700 | $30.54 | $21,378.00 | 2.37% | ($1,364.95) | ($88.01) | -0.10% | | GLD | 500 | $78.93 | $39,465.00 | 4.37% | $477.93 | $270.00 | 0.69% | | GDX | 750 | $31.99 | $23,992.50 | 2.66% | ($1,658.90) | ($204.82) | -0.59% | | IAU | 250 | $78.98 | $19,744.40 | 2.19% | $330.38 | $134.40 | 0.69% | | GFI | 1,000 | $8.12 | $8,120.00 | 0.90% | ($668.30) | ($220.00) | -2.64% | | HMY | 1,800 | $7.65 | $13,770.00 | 1.52% | ($33.94) | $108.00 | 0.79% | | GSS | 7,000 | $1.21 | $8,470.00 | 0.94% | ($2,279.00) | ($490.00) | -5.47% | | LIHR | 1,000 | $15.62 | $15,620.00 | 1.73% | ($2,877.38) | ($299.75) | -2.31% | | TGB | 4,000 | $2.47 | $9,880.00 | 1.09% | ($834.38) | ($520.12) | -6.08% | | IAG | 2,800 | $5.53 | $15,484.00 | 1.71% | ($101.40) | ($616.00) | -3.83% | | Cash | 47587 | $1.00 | $47,587.70 | 5.27% | $0.00 | $0.00 | | | Totals | | $9.03 | $903,439.60 | 100% | ($123,050.57) | ($8,459.74) | -0.93% |
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