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Portfolio: SLO2
As of Wednesday July 23, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| WMG | 3,500 | $8.59 | $30,065.00 | 3.92% | $35,235.65 | ($30,065.00) | -1.00% | | QTWW | 7,500 | $2.28 | $17,099.25 | 2.23% | $21,351.88 | ($17,099.25) | -1.00% | | VSCI | 7,788 | $4.86 | $37,849.68 | 4.93% | $10,565.00 | ($37,849.68) | -1.00% | | JRCC | 2,360 | $35.58 | $83,968.80 | 10.94% | ($65,347.98) | ($83,968.80) | -1.00% | | LPHI | 1,800 | $24.86 | $44,748.00 | 5.83% | $4,791.74 | ($44,748.00) | -1.00% | | FLIR | 5,000 | $42.78 | $213,900.00 | 27.87% | $9,985.75 | ($213,900.00) | -1.00% | | NCOC | 10,680 | $6.02 | $64,292.53 | 8.38% | ($36,914.35) | ($64,292.53) | -1.00% | | SIM | 4,000 | $15.38 | $61,520.00 | 8.01% | ($9,194.98) | ($61,520.00) | -1.00% | | GSI | 6,410 | $14.40 | $92,304.00 | 12.02% | ($549.98) | ($92,304.00) | -1.00% | | LCC | 24,070 | $5.06 | $121,791.79 | 15.87% | $46,147.00 | ($121,791.79) | -1.00% | | Cash | 99 | $1.00 | $99.83 | 0.01% | $0.00 | $0.00 | | | Totals | | $0.00 | $767,638.88 | 100% | $16,069.73 | ($767,539.05) | -50.00% |
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