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Portfolio: TASLF2
As of Friday October 10, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| OLN | 400 | $13.69 | $5,476.00 | 1.05% | $23,209.37 | ($372.00) | -6.36% | | BJS | 700 | $9.55 | $6,685.00 | 1.28% | $4,096.35 | ($1,477.00) | -18.10% | | AMAT | 3,000 | $12.70 | $38,100.00 | 7.31% | ($25,729.80) | ($300.00) | -0.78% | | MBI | 16,200 | $5.88 | $95,256.00 | 18.27% | ($112,025.04) | ($8,424.00) | -8.12% | | CB | 300 | $40.61 | $12,183.00 | 2.34% | $95.55 | $558.00 | 4.80% | | TOL | 1,200 | $20.36 | $24,432.00 | 4.69% | ($348.20) | $1,788.00 | 7.90% | | RYL | 1,500 | $19.91 | $29,865.00 | 5.73% | $4,632.07 | $1,905.00 | 7.46% | | MAS | 3,600 | $13.18 | $47,448.00 | 9.10% | ($33,779.69) | ($1,116.00) | -2.30% | | ALL | 1,000 | $26.96 | $26,960.00 | 5.17% | ($26,326.69) | ($540.00) | -1.96% | | ABK | 28,000 | $1.70 | $47,600.00 | 9.13% | ($200,805.09) | $5,880.00 | 14.09% | | KG | 500 | $7.81 | $3,905.00 | 0.75% | $3,780.90 | ($95.00) | -2.38% | | CSC | 900 | $29.59 | $26,631.00 | 5.11% | ($12,874.80) | ($981.00) | -3.55% | | JBL | 4,000 | $6.35 | $25,400.00 | 4.87% | ($16,739.70) | ($2,040.00) | -7.43% | | BLG | 9,000 | $0.76 | $6,840.00 | 1.31% | ($22,443.10) | ($90.00) | -1.30% | | COBR | 4,835 | $1.92 | $9,283.20 | 1.78% | ($5,286.52) | ($531.37) | -5.42% | | TTMI | 3,000 | $8.29 | $24,870.00 | 4.77% | ($9,821.42) | $1,860.00 | 7.95% | | HTCH | 1,000 | $8.88 | $8,880.00 | 1.70% | ($5,494.50) | ($460.00) | -4.93% | | CTS | 1,000 | $10.22 | $10,220.00 | 1.96% | ($442.40) | ($149.90) | -1.45% | | HIG | 300 | $19.23 | $5,769.00 | 1.11% | ($13,368.21) | ($264.00) | -4.38% | | AIG | 10,000 | $2.33 | $23,300.00 | 4.47% | ($21,181.67) | ($600.00) | -2.51% | | TSO | 800 | $8.36 | $6,688.00 | 1.28% | ($7,256.25) | ($672.00) | -9.13% | | XOM | 200 | $62.36 | $12,472.00 | 2.39% | ($3,064.20) | ($1,128.00) | -8.29% | | COP | 200 | $48.23 | $9,646.00 | 1.85% | ($5,772.60) | ($1,120.00) | -10.40% | | VLO | 300 | $18.30 | $5,490.00 | 1.05% | ($4,560.00) | ($228.00) | -3.99% | | SU | 200 | $22.67 | $4,534.00 | 0.87% | ($4,910.00) | ($316.00) | -6.52% | | Cash | 3458 | $1.00 | $3,458.24 | 0.66% | $0.00 | $0.00 | | | Totals | | $5.21 | $521,391.44 | 100% | ($496,415.64) | ($8,913.27) | -1.68% |
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