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

[Options2Wealth]

The Fund's Performance in December 2003:

In its first full month of activity, the Fund eclipsed the returns that it had generated
in the previous month. The Fund also increased its lead against the benchmark
S&P 500 by over 3.25%; from the previous 20.83% to the present 24.13%.

The following, is the Contax's Five & Dime and Two $$ Too Investment Fund’s
(CFDTDF) current stock holdings along with their end of the month closing price(s):


Updated Fund Position:


1) INAP: 2319 shares, December's Closing Price: $2.45

2) PPHM: 1939 shares, December's Closing Price: $2.21

3) DLGI: 12,000 shares, December's Closing Price: $0.24¢

4) USGA: 2375 shares, December's Closing Price: $1.12

5) VTSI: 6354 shares, December's Closing Price: 0.34¢

6) EMA: 1556shares, December's Closing Price: $1.38

7) GLBT (IDNW): 13,700 shares, December's Closing Price: 0.14¢

8) CYAN: 791 shares, December's Closing Price: $1.88

9) IPVO: 2707 shares, December's Closing Price: $0.40¢

10) MAGR: 5380 shares, December's Closing Price: $0.17¢

11) EXTI: 1418 shares, December's Closing Price: 0.51¢



The CFDTF Fund's current Net Asset Value (NAV): $25,939.70

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

Net Gain or (Loss) in CFDTF Fund's value since the Fund's inception: + $5,939.70

Percentage change in the CFDTF Fund's Net Asset Value from the previous month: + 6.93%

The percentage change in the CFDTF Fund's Net Asset Value since the Fund's inception: +29.70%

The S&P 500 current reading: 1111.92

The S&P 500 original reading: 1053.21

Net change in the S&P 500: + 58.71 points

Percentage change in the S&P 500: + 5.57%.

Fund's Performance versus the S&P 500: + 24.13%

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

INAP = 21.90%

PPHM = 16.52%

DLGI = 11.10%

USGA = 10.25%

VTSI = 8.33%

EMA = 8.28%

GLBT = 7.39%

CYAN = 5.73%

IPVO = 4.17%

MAGR = 3.53%

EXTI = 2.79%


The Current NAV of the Fund is $ 25,939.70

To date, the total percentage of the NAV invested: 100%.

Present cash position of the Fund: $0.00

Cash Available to Purchase: $0.00

Cheers!
contax