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Portfolio Performance as at 09/06/2006
Snapshot of our Portfolio as of Sept 9th 2006. Use the scrollbar to scroll horizontally.
GI Portfolio Report
9/6/2006
Symbol Name Last Qty TotChng %change Mkt. val. Gain %gain Ann. ret.
CRDN Ceradyne, Inc. 43.53 53.000 (66.78) -2.81% 2,307.09 1,306.87 130.66% 82.7%
HELX Helix Energy Solutions Grp Inc. 39.39 80.000 (59.20) -1.84% 3,151.20 1,182.20 60.04% 46.6%
WEBX WebEx Communications, Inc 35.08 43.000 (67.94) -4.31% 1,508.44 518.03 52.30% 37.5%
ACGL Arch Capital Group Ltd. 60.94 24.000 6.48 0.45% 1,462.56 469.64 47.30% 28.8%
DRIV Digital River, Inc. 48.96 53.000 (58.83) -2.22% 2,594.88 613.63 30.97% 28.6%
GFR Great American Financial 20.63 62.000 (22.94) -1.76% 1,279.06 292.46 29.46% 21.2%
KKD Krispy Kreme Doughnuts 8.06 -3.01% 120.33 11.98% 458.8%
MCRI Monarch Casino & Resort 18.30 -2.24% 72.40 7.34% 69.5%
CECO Career Education Corp. 20.05 1.57% (14.78) -1.48% -16.1%
MFW M & F Worldwide Corp. 15.81 0.13% (109.14) -10.91% -100.0%
GME Gamestop Corp. Cl A 43.66 17.000 (8.84) -1.18% 742.22 742.22
Cash ($) $848.95
Total Account Value ($) ($278.05) -1.96% $13,894.40 $5,193.86 65.52% 47.0%
