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Portfolio: SLO2
As of Friday August 08, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| RIMM | 540 | $129.85 | $70,119.00 | 6.24% | $20,142.00 | $1,404.00 | 2.04% | | AAPL | 370 | $167.52 | $61,982.40 | 5.51% | $12,383.90 | $1,461.50 | 2.41% | | SII | 890 | $70.18 | $62,460.20 | 5.55% | $12,968.37 | ($1,637.60) | -2.55% | | OII | 830 | $56.98 | $47,293.40 | 4.21% | ($2,798.01) | ($713.80) | -1.49% | | PCP | 430 | $99.24 | $42,673.20 | 3.80% | ($7,170.59) | $2,046.80 | 5.04% | | PCZ | 1,080 | $43.35 | $46,818.00 | 4.16% | ($3,167.64) | ($1,566.00) | -3.24% | | SLB | 630 | $92.13 | $58,041.90 | 5.16% | $8,505.00 | ($2,293.20) | -3.80% | | TROW | 960 | $59.51 | $57,129.60 | 5.08% | $7,842.34 | $1,075.20 | 1.92% | | CBI | 1,080 | $35.38 | $38,210.40 | 3.40% | ($11,838.74) | $972.11 | 2.61% | | VSEC | 1,880 | $40.98 | $77,042.40 | 6.85% | $27,301.74 | $1,692.00 | 1.93% | | RAVN | 1,560 | $40.00 | $62,400.00 | 5.55% | $12,595.75 | $2,730.00 | 4.58% | | FLR | 1,700 | $76.15 | $129,455.00 | 11.51% | $31,082.12 | ($1,428.00) | -1.09% | | FDG | 1,080 | $84.35 | $91,098.00 | 8.10% | $44,356.79 | ($1,620.00) | -1.75% | | UNH | 1,060 | $30.58 | $32,414.80 | 2.88% | ($17,426.40) | $1,505.20 | 4.87% | | Cash | 247426 | $1.00 | $247,426.06 | 22.00% | $0.00 | $0.00 | | | Totals | | $11.25 | $1,124,564.36 | 100% | $134,776.63 | $3,628.21 | 0.32% |
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