|
Portfolio: SLO2
As of Thursday August 07, 2008
| |
|
|
|
|
|
Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| SIRI | 7,550 | $1.40 | $10,570.00 | 1.05% | ($15,024.50) | ($151.00) | -3.45% | | FRO | 230 | $55.90 | $12,857.00 | 1.27% | $4,319.40 | ($48.30) | -4.43% | | WMT | 390 | $56.96 | $22,214.40 | 2.20% | $2,490.15 | ($1,318.20) | -6.25% | | XTO | 280 | $45.17 | $12,647.60 | 1.25% | ($1,925.80) | $375.20 | -0.31% | | MOS | 1,440 | $110.74 | $159,465.60 | 15.76% | $14,483.50 | $388.80 | -1.95% | | VIP | 500 | $24.30 | $12,150.00 | 1.20% | ($6,265.30) | $65.00 | -1.26% | | R | 180 | $66.89 | $12,040.20 | 1.19% | $2,246.00 | ($194.40) | -1.33% | | ED | 450 | $39.72 | $17,874.00 | 1.77% | ($1,634.71) | ($414.00) | -0.72% | | BRP | 550 | $72.43 | $39,836.50 | 3.94% | $527.01 | $16.50 | -1.35% | | BTM | 1,350 | $34.56 | $46,656.00 | 4.61% | $3,961.12 | $1,080.00 | -2.29% | | BSRC | 26,130 | $0.36 | $9,406.80 | 0.93% | ($11,134.67) | $522.60 | -2.70% | | DBA | 1,810 | $34.29 | $62,064.90 | 6.14% | ($5,005.38) | $0.00 | 2.05% | | POT | 180 | $178.39 | $32,110.20 | 3.17% | $6,339.91 | $914.40 | -1.20% | | RTN | 290 | $58.53 | $16,973.70 | 1.68% | ($2,444.50) | ($101.50) | -0.19% | | CELG | 2,090 | $73.80 | $154,242.00 | 15.25% | $29,405.84 | ($4,744.09) | -3.61% | | AG | 390 | $55.90 | $21,801.00 | 2.15% | ($3,306.50) | $499.20 | -3.82% | | BNI | 270 | $100.28 | $27,075.60 | 2.68% | $2,315.79 | ($688.50) | -1.38% | | ITCL | 46 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | AAPL | 170 | $163.57 | $27,806.90 | 2.75% | $3,158.60 | $498.12 | -0.38% | | V | 2,460 | $69.50 | $170,970.00 | 16.90% | $14,064.07 | ($10,086.00) | -2.77% | | Cash | 142860 | $1.00 | $142,861.00 | 14.12% | $0.00 | $0.00 | | | Totals | | $10.12 | $1,011,623.40 | 100% | $36,570.03 | ($13,386.17) | -1.31% |
| |