Replies to post #578 on Contax's Five & Dime and a Couple of $$ too Invest (CFDTDF)

[Options2Wealth]

The Fund's Report for August 2004:


SUMMARY:

The downward spiral continues…

In the month of August, the Contax's Five & Dime and Two $$ Too Investment
Fund (CFDTDF), for the fourth straight month, continued with its dive and
in the process almost became eligible for two Olympic Gold medals at the recently
concluded Athens Games…one for Diving and the other for...the Marathon!
And that, believe you me, is one Herculean achievement. This marathon dive,
which started in May, continued unabated through the month of August with a
decline of $1174.50 in its Net Asset Value (NAV), or 4.14% from the Fund’s
July closing of $28,372.21. The Standard and Poor on the other hand, was up,
albeit a very modest 2.52 points or 0.23% from its July closing value of 1101.72.
Modest, but up, nonetheless!

The Fund, ended the month of August with a Net Asset Value (NAV) of
$27,197.71, down 4.14% from July’s closing value of $28,372.21. However, in
that same period, the S&P 500 was up 2.52 points at 1,104.24, or +0.22% from
its closing price of 1,101.72 on July 30th, 2004. To-date, the CFDTD Fund
has gained 35.98% versus 4.84% return for the S&P 500 Index.

Up until August 31st., the Fund’s to-date rate of return of 35.98% was 7x
better than the S&P 500’s gain of 4.84%.


The CFDTDF Fund's current Net Asset Value (NAV): $27,197.71
(As of August 31st. 2004)

The CFDTDF Fund's original Net Asset Value (NAV) (Nov. 9th. 2003): $20,000

Net Gain or (Loss) in CFDTDF Fund's value since the Fund's inception: + $7,197.71

Net Gain or (Loss) in CFDTDF Fund's value since the end of last month: ($1,174.50)

Percentage change in the CFDTDF Fund's Net Asset Value from the previous month: - 4.14%

Percentage change in the CFDTDF Fund's Net Asset Value since the Fund's inception: + 35.98%


The S&P 500 current reading: 1,104.24 (As of August 31st. 2004)

The S&P 500’s last month’sreading: 1,101.72

Net Gain or (Loss) in the S&P 500 since end of the last month: + 2.52 points

Net % change in the S&P 500 since the end of the last month: + 0.23%

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

Net change in the S&P 500 since the Fund’s inception: + 51.03 points

Percentage change in the S&P 500 since the Fund’s inception: + 4.84%.

Fund's Performance versus the S&P 500: + 31.14%


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) PPHM: 5,593 shares Valued at $8,109.85 (August Closing Price: $1.45)

2) MOBL: 33,000 shares Valued at $7,260.00 (August Closing Price: $0.22¢)

3) BIPH: 4000 shares Valued at $3,000.00 (August Closing Price: $0.75¢)

4) LPLHB: 8807 shares Valued at $2,862.28 (August Closing Price: $0.325¢)

5) EMA: 3577shares Valued at $2,825.83 (August Closing Price: $0.79)

6) ALAN: 1,042 shares Valued at $1,260.82 (August Closing Price: $1.21)

7) FRCP: 4003 shares Valued at $700.53 (August Closing Price: $0.175¢)

8) MXDY: 4,650 shares Valued at $511.50 (August Closing Price: $0.11)

9) DLGI: 1000 shares Valued at $370.00 (August Closing Price: $0.37¢)

10) CYAN: 100 shares Valued at $118.00 (August Closing Price: $1.18)

11) ADVR: 1000 shares Valued at $108.00 (August Closing Price: $0.108¢)

12) FLCR: 1,000 shares Valued at $70.00 (August Closing Price: $0.07¢)

13) $Cash$ on August 31st. 2004: $00.00



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


1) PPHM = 29.82%

2) MOBL= 26.70%

3) BIPH = 11.03%

4) LPLHB = 10.52%

5) EMA = 10.39%

6) ALAN = 4.64%

7) FRCP = 2.58%

8) MXDY = 1.88%

9) DLGI = 1.36%

10) CYAN= 0.43%

11) ADVR= 0.40%

12) FLCR = 0.26%

13) $Cash$: 00.00%


The Current NAV of the Fund is $ 27,197.71

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

Present cash position of the Fund: $00.00

Cash Available to Purchase: $00.00


Cheers!
contax