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

[Options2Wealth]

The Fund's Performance in April 2004:


SUMMARY:

Contax's Five & Dime and Two $$ Too Investment Fund (CFDTDF)
has increased it’s Net Asset Value (NAV) for the sixth straight month.
Since Nov. 10th., 2003, when it made its first investment, the CFDTD
Fund, on a monthly basis, has consistently been profitable. This feat is
all the more remarkable, when you consider that the S&P 500, the
Fund’s benchmark, has now gone down two months in a row!

The Fund, which started with a Net Asset Value (NAV) of $20,000, is
up $21,924.63; closing its fifth full month with a NAV of $41,924.63.
In other words, in little over five and a half months, the Fund is up
109.62% while the Fund’s benchmark S&P 500 was up only 5.13%.
The Fund which had a 14:1 lead over the S&P 500 at the end of March,
has now extended that lead to 21:1 at the end of April! What that means
is that the Fund’s 109.62% return is 21 times greater than the S&P 500s
return of 5.13%.


The CFDTDF Fund's current Net Asset Value (NAV): $ 41,924.63
(As of April 30th. 2004)

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: + $21,924.63

Net Gain or (Loss) in CFDTDF Fund's value since the end of last month: + $2125.36

Percentage change in the CFDTDF Fund's Net Asset Value from the previous month: + 5.34%

Percentage change in the CFDTDF Fund's Net Asset Value since the Fund's inception: + 109.62%


The S&P 500 current reading: 1,107.30 (As of April 30th. 2004)

The S&P 500’s last month’sreading: 1126.21

Net change in the S&P 500 since end of the last month: - 18.91 points

Net % change in the S&P 500 since the end of the last month: - 1.67%

The S&P 500 original reading (November 9th. 2003): 1053.21

Net change in the S&P 500: + 54.09points

Percentage change in the S&P 500 since the Fund’s inception: + 5.13%.

Fund's Performance versus the S&P 500: + 104.49%


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) EMA: 3577shares Valued at $7905.17 (April Closing Price: $2.21)

2) PPHM: 4559 shares Valued at $7613.53 (March Closing Price: $1.67)

3) FLCR: 17,688 shares Valued at $5483.22 (April Closing Price: $0.31¢)

4) BIPH: 4000 shares Valued at $4640.00 (April Closing Price: $1.16¢)

5) LPLHB: 8807 shares Valued at $3566.83 (April Closing Price: $0.405¢)

6) MOBL: 15,000 shares Valued at $3450.00 (April Closing Price: $0.23¢)

7) IFUE: 4000 shares Valued at $2600.00 (April Closing Price: $0.65¢)

8) FRCP: 4003 shares Valued at $1020.76 (April Closing Price: $0.255¢)

9) EXTI: 3013 shares Valued at $1009.36 (April Closing Price: 0.335¢)

10) DLGI: 1000 shares Valued at $620.00 (April Closing Price: $0.62¢)

11) IIP (INAP): 100 shares Valued at $168.00 (April Closing Price: $1.68)

12) ADVR: 1000 shares Valued at $137.00 (April Closing Price: $0.137¢)

13) CYAN: 100 shares Valued at $129.80 (April Closing Price: $1.298)

14) $Cash$: $3580.89


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


1) EMA = 18.85%

2) PPHM = 18.16%

3) FLCR = 13.08%

4) BIPH = 11.07%

5) LPLHB = 8.51%

6) MOBL= 8.23%

7) IFUE = 6.20%

8) FRCP = 2.43%

9) EXTI = 2.41%

10) DLGI = 1.48%

11) IIP = 0.40%

12) ADVR= 0.33%

13) CYAN= 0.31%

14) $Cash$: 8.54%


The Current NAV of the Fund is $ 41,924.63

To date, the total percentage of the NAV invested: 91.46%.

Present cash position of the Fund: $3580.89

Cash Available to Purchase: $58.89 *

*Two GTC BUY orders for a total of 20,000 shares of MOBL are pending.


Cheers!
contax