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Portfolio: SLO2
As of Thursday August 07, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| SLT | 101 | $14.62 | $1,476.62 | 0.16% | ($935.89) | $77.77 | 3.10% | | ABX | 1 | $36.28 | $36.28 | 0.00% | ($5,064.28) | ($0.78) | -1.84% | | IAG | 1 | $5.94 | $5.94 | 0.00% | ($2,620.61) | ($0.26) | -2.62% | | SID | 1 | $35.35 | $35.35 | 0.00% | $38,962.74 | ($0.57) | -3.31% | | ATLS | 1 | $34.82 | $34.82 | 0.00% | $8,185.32 | $0.82 | -0.43% | | ATW | 2 | $43.28 | $86.56 | 0.01% | $21,423.41 | $0.80 | -1.86% | | ARD | 1 | $40.12 | $40.12 | 0.00% | $49.08 | $2.67 | 2.61% | | ATN | 1 | $33.41 | $33.41 | 0.00% | $16,503.82 | $1.41 | -0.42% | | TGB | 1 | $3.18 | $3.18 | 0.00% | $16,276.99 | ($0.04) | -3.05% | | GNA | 1 | $14.46 | $14.46 | 0.00% | $30,543.16 | $0.46 | 0.98% | | PCU | 3 | $24.23 | $72.69 | 0.01% | ($4,730.97) | ($2.43) | -3.58% | | HK | 1 | $31.18 | $31.18 | 0.00% | $2,434.15 | $2.50 | 0.61% | | BTE | 1 | $29.27 | $29.27 | 0.00% | $4,331.22 | $0.62 | 0.93% | | AAUK | 2 | $26.57 | $53.14 | 0.01% | ($18,807.84) | $1.08 | -1.96% | | VIP | 1 | $24.30 | $24.30 | 0.00% | ($950.16) | $0.13 | -1.26% | | MICC | 1 | $76.32 | $76.32 | 0.01% | ($1,494.59) | ($1.27) | -2.84% | | TKC | 1 | $17.39 | $17.39 | 0.00% | ($2,122.54) | ($0.34) | -1.14% | | AMX | 1 | $50.27 | $50.27 | 0.01% | ($354.10) | ($0.81) | -2.63% | | GGB | 2 | $19.92 | $39.84 | 0.00% | $8,523.99 | ($0.60) | -2.40% | | ATNI | 1 | $32.53 | $32.53 | 0.00% | $2,272.96 | ($1.28) | -2.63% | | USB | 1 | $30.43 | $30.43 | 0.00% | ($2,289.66) | ($1.50) | -4.37% | | FCX | 1 | $87.26 | $87.26 | 0.01% | $16,998.26 | $8.26 | -0.47% | | MTL | 5,433 | $24.07 | $130,772.31 | 14.05% | ($112,568.67) | $29,772.84 | 9.41% | | C | 1 | $18.47 | $18.47 | 0.00% | $13,848.30 | ($1.45) | -6.24% | | AUY | 1 | $11.08 | $11.08 | 0.00% | ($15,121.01) | $0.36 | 0.64% | | KGC | 1 | $16.56 | $16.56 | 0.00% | $5,960.58 | ($0.04) | -2.99% | | BVN | 2 | $22.72 | $45.44 | 0.01% | $12,061.55 | ($1.62) | -3.81% | | NGLS | 1 | $21.23 | $21.23 | 0.00% | ($189.33) | ($0.21) | -1.35% | | STO | 1 | $29.97 | $29.97 | 0.00% | $1,243.48 | $0.80 | 0.88% | | DNR | 1 | $23.69 | $23.69 | 0.00% | $4,068.37 | $0.52 | -2.07% | | TLM | 1 | $17.44 | $17.44 | 0.00% | ($11,564.78) | $0.46 | -0.34% | | PQ | 1 | $18.81 | $18.81 | 0.00% | ($3,563.37) | ($0.07) | 2.96% | | CELG | 1 | $73.80 | $73.80 | 0.01% | ($6,881.84) | ($2.27) | -3.61% | | RIO | 6,530 | $26.41 | $172,457.30 | 18.52% | ($86,820.46) | $1,632.50 | -1.01% | | AKAM | 1 | $22.23 | $22.23 | 0.00% | $21,337.73 | ($0.93) | -3.52% | | BRCM | 4,170 | $25.44 | $106,084.80 | 11.39% | ($4,779.24) | $459.12 | 0.39% | | DVN | 1 | $93.53 | $93.53 | 0.01% | ($4,860.41) | $4.63 | 1.11% | | Cash | 519004 | $1.00 | $519,004.53 | 55.75% | $0.00 | $0.00 | | | Totals | | $9.31 | $931,022.55 | 100% | ($60,694.64) | $31,951.28 | 3.55% |
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