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Portfolio: VMSLO
As of Wednesday July 23, 2008
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| DAR | 7,700 | $15.75 | $121,275.00 | 9.09% | $26,948.26 | ($121,275.00) | -1.00% | | SATC | 758 | $2.35 | $1,781.30 | 0.13% | ($218.34) | ($1,781.30) | -1.00% | | BAX | 2,000 | $68.04 | $136,080.00 | 10.20% | $5,182.00 | ($136,080.00) | -1.00% | | AZN | 2,800 | $46.09 | $129,052.00 | 9.67% | ($1,940.40) | ($129,052.00) | -1.00% | | GSK | 2,700 | $48.66 | $131,381.73 | 9.85% | $2,443.15 | ($131,381.73) | -1.00% | | GLG | 15,000 | $9.43 | $141,450.00 | 10.60% | $7,563.00 | ($141,450.00) | -1.00% | | EXAC | 4,000 | $30.26 | $121,040.00 | 9.07% | $621.20 | ($121,040.00) | -1.00% | | ELN | 1,800 | $33.54 | $60,372.00 | 4.52% | ($7,584.66) | ($60,372.00) | -1.00% | | SQNM | 12,186 | $21.79 | $265,532.94 | 19.90% | $46,685.78 | ($265,532.94) | -1.00% | | FLIR | 1,500 | $42.78 | $64,170.00 | 4.81% | ($9,997.35) | ($64,170.00) | -1.00% | | HA | 7,500 | $9.49 | $71,175.00 | 5.33% | $5,276.25 | ($71,175.00) | -1.00% | | MITI | 6,711 | $3.99 | $26,776.89 | 2.01% | $316.09 | ($26,776.89) | -1.00% | | Cash | 64437 | $1.00 | $64,437.32 | 4.83% | $0.00 | $0.00 | | | Totals | | $0.00 | $1,334,524.18 | 100% | $75,294.98 | ($1,270,086.86) | -48.76% |
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