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Portfolio: RKSLF
As of Friday August 08, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| DRYS | 1,500 | $68.05 | $102,075.00 | 10.35% | $11,931.69 | $1,920.00 | 1.92% | | TDW | 1,000 | $54.84 | $54,840.00 | 5.56% | ($1,626.53) | ($480.00) | -0.87% | | EXM | 3,002 | $31.16 | $93,542.32 | 9.49% | $52,082.62 | $780.52 | 0.84% | | DSX | 3,770 | $29.50 | $111,203.69 | 11.28% | $20,348.62 | $3,268.59 | 3.03% | | GNK | 300 | $53.90 | $16,170.00 | 1.64% | $35,140.76 | $369.00 | 2.34% | | TNP | 990 | $32.80 | $32,472.00 | 3.29% | $444.05 | ($752.40) | -2.26% | | DAC | 1,600 | $19.04 | $30,464.00 | 3.09% | ($18,233.34) | $464.00 | 1.55% | | GASS | 2,500 | $15.42 | $38,550.00 | 3.91% | ($10,662.74) | $625.00 | 1.65% | | ESEA | 6,760 | $11.73 | $79,294.80 | 8.04% | ($2,996.67) | $1,886.04 | 2.44% | | OCNF | 600 | $17.31 | $10,386.00 | 1.05% | ($21,979.56) | $156.00 | 1.52% | | EGLE | 2,000 | $26.59 | $53,180.00 | 5.39% | $17,069.61 | $1,260.00 | 2.43% | | HOS | 400 | $41.61 | $16,644.00 | 1.69% | ($321.86) | ($312.00) | -1.84% | | NM | 5,420 | $8.44 | $45,744.80 | 4.64% | ($25,638.70) | $704.60 | 1.56% | | TOT | 140 | $71.62 | $10,026.80 | 1.02% | ($2,333.47) | ($246.40) | -2.40% | | GD | 180 | $92.92 | $16,725.60 | 1.70% | $194.49 | $477.00 | 2.94% | | RIG | 100 | $127.00 | $12,700.00 | 1.29% | ($2,795.90) | ($438.00) | -3.33% | | SE | 460 | $26.06 | $11,987.60 | 1.22% | ($603.80) | ($82.80) | -0.69% | | SBLK | 2,000 | $9.46 | $18,920.00 | 1.92% | ($6,843.74) | $260.20 | 1.39% | | ANW | 310 | $33.26 | $10,310.60 | 1.05% | ($2,424.60) | $260.40 | 2.59% | | CNRD | 1,100 | $11.60 | $12,760.00 | 1.29% | ($169.73) | $0.00 | | | DPDW | 11,200 | $0.69 | $7,728.00 | 0.78% | ($4,356.98) | ($336.00) | -4.17% | | BP | 250 | $59.97 | $14,992.50 | 1.52% | ($3,355.72) | ($342.50) | -2.23% | | STO | 500 | $28.86 | $14,430.00 | 1.46% | ($4,469.60) | ($555.00) | -3.70% | | CMI | 300 | $70.07 | $21,021.00 | 2.13% | $543.67 | $456.00 | 2.22% | | OSG | 300 | $70.04 | $21,012.00 | 2.13% | ($2,139.10) | $513.00 | 2.50% | | NOC | 160 | $69.73 | $11,156.80 | 1.13% | ($735.81) | $209.60 | 1.91% | | TRN | 560 | $37.28 | $20,876.80 | 2.12% | ($1,221.51) | $358.40 | 1.75% | | SB | 800 | $18.18 | $14,544.00 | 1.48% | ($646.48) | ($72.00) | -0.49% | | PDE | 280 | $39.24 | $10,987.20 | 1.11% | ($1,201.37) | $56.00 | 0.51% | | GLF | 250 | $46.91 | $11,727.50 | 1.19% | ($3,979.80) | ($47.50) | -0.40% | | ATW | 220 | $39.97 | $8,793.40 | 0.89% | ($2,503.70) | ($728.20) | -7.65% | | KSP | 400 | $28.47 | $11,388.00 | 1.16% | ($2,090.48) | $140.00 | 1.24% | | TOD | 820 | $15.44 | $12,660.80 | 1.28% | $712.17 | $90.20 | 0.72% | | KEX | 210 | $45.97 | $9,653.70 | 0.98% | ($1,296.50) | $325.50 | 3.49% | | NE | 160 | $49.15 | $7,864.00 | 0.80% | ($2,767.79) | $52.80 | 0.68% | | Cash | 9084 | $1.00 | $9,084.23 | 0.92% | $0.00 | $0.00 | | | Totals | | $9.86 | $985,917.14 | 100% | $11,072.20 | $10,240.05 | 1.05% |
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