Replies to post #34 on Contax's Five & Dime and a Couple of $$ too Invest (CFDTDF)

[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

[Options2Wealth]

***CORRECTED*** The Fund's Performance in December


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 6.17%; from the previous 20.83% to the present 27%.

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: [b ] 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) IPVO: 4143 shares , December's Closing Price: $0.40¢

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

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): $26,514.10

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: + $6514.10

Percentage change in the CFDTF Fund's Net Asset Value from the previous month: + 9.30%

The percentage change in the CFDTF Fund's Net Asset Value since the Fund's inception: + 32.57%

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: + 27%

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

INAP = 21.43%

PPHM = 16.16%

DLGI = 10.86%

USGA = 10.03%

VTSI = 8.15%

EMA = 8.10%

GLBT = 7.23%

IPVO = 6.25%

CYAN = 5.61%

MAGR = 3.45%

EXTI = 2.73%


The Current NAV of the Fund is $26,514.10

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


*** In the previous post, I had somehow missed adding the Fund's last purchase of 1436 shares of IPVO made on 12/30/2003, to it's previous holding of 2707 shares of IPVO. This ommission resulted in the under reporting of the Fund's NAV along with a few other statistics. Hopefully this present post accurately represents the Fund's detailed information...