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Portfolio: THSLF1
As of Wednesday July 23, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| CSCO | 2,000 | $22.17 | $44,340.00 | 4.40% | ($4,157.15) | ($44,340.00) | -1.00% | | XOM | 1,000 | $80.99 | $80,990.00 | 8.04% | ($3,445.80) | ($80,990.00) | -1.00% | | KGC | 4,000 | $20.73 | $82,920.00 | 8.24% | $7,814.73 | ($82,920.00) | -1.00% | | NOK | 1,500 | $26.70 | $40,050.00 | 3.98% | ($23,481.96) | ($40,050.00) | -1.00% | | SLB | 2,000 | $100.54 | $201,080.00 | 19.97% | $12,937.60 | ($201,080.00) | -1.00% | | PKD | 1,500 | $8.26 | $12,390.00 | 1.23% | ($1,341.90) | ($12,390.00) | -1.00% | | BEXP | 15,000 | $13.47 | $202,050.00 | 20.07% | $119,865.70 | ($202,050.00) | -1.00% | | HK | 4,000 | $33.82 | $135,280.00 | 13.44% | $58,475.80 | ($135,280.00) | -1.00% | | AGT | 25,000 | $0.38 | $9,525.00 | 0.95% | ($7,462.75) | ($9,525.00) | -1.00% | | SWKS | 3,000 | $8.93 | $26,790.00 | 2.66% | ($973.05) | ($26,790.00) | -1.00% | | EGY | 5,000 | $6.27 | $31,349.50 | 3.11% | ($4,392.00) | ($31,349.50) | -1.00% | | DLM | 3,000 | $8.23 | $24,690.00 | 2.45% | ($2,975.50) | ($24,690.00) | -1.00% | | ABP | 4,000 | $3.88 | $15,520.00 | 1.54% | ($2,089.00) | ($15,520.00) | -1.00% | | AMD | 1,500 | $4.67 | $7,005.00 | 0.70% | ($4,364.70) | ($7,005.00) | -1.00% | | ICO | 2,000 | $8.71 | $17,420.00 | 1.73% | ($5,000.80) | ($17,420.00) | -1.00% | | Cash | 75528 | $1.00 | $75,528.40 | 7.50% | $0.00 | $0.00 | | | Totals | | $0.00 | $1,006,927.90 | 100% | $139,409.22 | ($931,399.50) | -48.05% |
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