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Portfolio: ESSLF2
As of Friday August 08, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| NGA | 11,300 | $9.06 | $102,376.87 | 10.13% | $16,083.44 | $226.00 | 0.22% | | WG | 3,500 | $38.37 | $134,295.00 | 13.29% | ($12,853.16) | $1,330.00 | 1.00% | | ACM | 4,520 | $30.04 | $135,780.80 | 13.43% | ($2,989.47) | $813.60 | 0.60% | | NOA | 4,935 | $13.96 | $68,892.60 | 6.82% | ($21,909.23) | ($6,415.50) | -8.52% | | NOV | 1,160 | $71.01 | $82,371.60 | 8.15% | ($15,509.20) | ($2,610.00) | -3.07% | | SXE | 3,000 | $36.08 | $108,240.00 | 10.71% | $8,758.80 | $1,260.30 | 1.18% | | TRA | 1,950 | $45.13 | $88,003.69 | 8.71% | ($13,097.37) | ($2,125.31) | -2.36% | | GNA | 4,500 | $13.82 | $62,190.00 | 6.15% | ($22,088.25) | ($2,880.00) | -4.43% | | FSIN | 3,750 | $15.35 | $57,562.50 | 5.70% | ($32,704.88) | $712.50 | 1.25% | | BQI | 23,000 | $3.92 | $90,160.00 | 8.92% | ($52,646.40) | ($1,610.00) | -1.75% | | Cash | 80956 | $1.00 | $80,956.36 | 8.01% | $0.00 | $0.00 | | | Totals | | $10.11 | $1,010,829.42 | 100% | ($148,955.72) | ($11,298.41) | -1.11% |
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RSS 2.0
