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

[Options2Wealth]

The Fund's Performance in February 2004:


SUMMARY:

The Contax’s Five and Dime Fund in the four weeks since its
last end of the month report on 1/31/2004, has, in spite of a general
market malaise, performed remarkably well and is up a respectable
10.78%. The S&P 500, in that same period, eked out a gain of
just 1.22%.

Since its inception on November 10th 2003, the Fund with an initial
investment of $20,000 has racked up gains of $19,186.40, closing
its third full month with a Net Asset Value (NAV) of $39,186.40
In other words, in little over three and a half months, the Fund is up
95.93%. In that same period, the Fund’s benchmark S&P 500 was
up 8.71%. To date, the Fund has consistently maintained a 10 to 1
lead over its benchmark!


The CFDTDF Fund's current Net Asset Value (NAV): $ 39,186.40

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

Net Gain or (Loss) in CFDTDF Fund's value since the Fund's inception: + $19,186.40

Percentage change in the CFDTDF Fund's Net Asset Value from the previous month: + 10.78%

Percentage change in the CFDTDF Fund's Net Asset Value since the Fund's inception: + 95.93%

The S&P 500 current reading: 1144.94

The S&P 500 original reading: 1053.21

Net change in the S&P 500: + 91.73 points

Percentage change in the S&P 500: + 8.71%.

Fund's Performance versus the S&P 500: + 87.22%


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) DLGI: 9786 shares Valued at $8562.75 (February's Closing Price: $0.875¢)

2) PPHM: 2559 shares Valued at $7139.61 (February's Closing Price: $2.79)

3) BIPH: 4524 shares Valued at $5496.66 (February's Closing Price: $1.215¢)

4) IIP (INAP): 2100 shares Valued at $3948.00 (February's Closing Price: $1.88)

5) EMA: 1577shares Valued at $3910.96 (February's Closing Price: $2.48)

6) ADVR: 20,167 shares Valued at $3347.72 (February's Closing Price: $0.166¢)

7) MOBL: 47,392 shares Valued at $2511.78 (February's Closing Price: $0.053¢)

8) EXTI: 3013 shares Valued at $1687.28 (February's Closing Price: 0.56¢)

9) LPLHB: 4095 shares Valued at $1638.00 (February's Closing Price: $0.40¢)

10) FLCR: 2076 shares Valued at $809.64 (February's Closing Price: $0.39¢)

11) CYAN: 100 shares Valued at $134.00 (February's Closing Price: $1.34)


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

1) DLGI = 21.85%

2) PPHM = 18.22%

3) BIPH = 14.03%

4) IIP (INAP) = 10.07%

5) EMA = 9.98%

6) ADVR = 8.54%

7) MOBL= 6.41%

8) EXTI = 4.31%

9) LPLHB = 4.18%

10) FLCR = 2.07%

11) CYAN = 0.34%


The Current NAV of the Fund is $ 39,186.40

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