Contax's Five & Dime and a Couple of $$ too Investment Fund!

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The Fund's Performance in November:

In its abbreviated first month, the Fund's performance, using the S&P 500 as the yardstick, has been pretty decent.

Contax's Five & Dime and a Couple of $$ Too Investment Fund (CFDTDF) first day of business was November 10th., though the Fund was officially "chartered" on November 9th, here on Investor's Hub. After the first 18 days in the life of this Fund, the following is its updated current stock holdings along with their end of the month closing price(s):

Updated Fund Position:

1) PPHM: 1554 shares, November's Closing Price: $2.42

2) EMA: 500 shares, November's Closing Price: $1.41

3) INAP: 1679 shares, November's Closing Price: $2.24

4) DLGI: 18702 shares, November's Closing Price: $0.31¢

5) TVIA: 876 shares, November's Closing Price: $2.95

6) EXTI: 1418 shares, November's Closing Price: 0.71¢

7) CYAN: 791 shares, November's Closing Price: $1.23

8) IDNW: 49450 shares, November's Closing Price: 0.042¢

9) PKTX: 1522 shares, November's Closing Price: 0.47¢

10) VTSI: 2536 shares, November's Closing Price: 0.36¢

11) IPLY: 9890 shares, November's Closing Price: $0.072¢


The CFDTF Fund's currentNet Asset Value (NAV): $24,258.97

The CFDTF Fund's originalNet Asset Value (NAV): $20,000

Net Gain or Loss in CFDTF Fund's value since the Fund's inception: +$4,258.97

The percentage change in the CFDTF Fund's Net Asset Value since the Fund's inception: +21.30%

The S&P 500 currentreading: 1058.19

The S&P 500 originalreading: 1053.21

Net change in the S&P 500: +4.98 points

Percentage change in the S&P 500: +0.47%.

In other words, in little more than half a month, the CFDTF Fund outperformed the S&P 500 by 20.83%

The current holding(s) as a percentage of the CFDTDF Fund's currentNet Asset Value (NAV) is as follows:

PPHM = 15.50%

EMA = 2.90%

INAP = 15.50%

DLGI = 23.90%

TVIA = 10.65%

EXTI = 4.15%

CYAN = 4.01%

IDNW = 8.56%

PKTX = 2.95%

VTSI = 3.76%

IPLY = 2.94%

The Current NAV of the the Fund is $24,258.97

To date, the total percentage of the NAV invested: 94.83% Approx.

Present cash position of the Fund: $1253.52 Less $1000 (Pending Purchase of VTSI @ 30¢)

Cash Available to Purchase: $253.52

Cheers!
contax