$15,000
STOCK PORTFOLIO- #3
| stock selections by ... |
Al Budai, B.Comm., CGA
President and Publisher
CanStock Information Services Corp. (www.StockReviews.com) |
phone: (250) 554-3101
fax: (250) 554-1120
e-mail: info@canstock.com
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|
Closing prices - As at September 12, 2002
CURRENT PORTFOLIO
|
COMPANY
|
TRADING SYMBOL & EXCHANGE
|
PURCHASES
|
SUBSEQUENT HIGH
|
CURRENT
|
|
DATE
|
NO. OF SHARES
|
PRICE / SHARE
|
TOTAL COST*
|
DATE
|
PRICE
|
% GAIN
|
PRICE/
SHARE
|
TOTAL VALUE*
|
% GAIN
(LOSS)
|
| Genesis Land Development |
GDC
|
TSE
|
Nov 8, 2001
|
2,000
|
0.90
|
1,820.00
|
Sep. 12, 2002
|
2.82
|
209.9%
|
2.80
|
5,600.00
|
207.7%
|
| Cash Canada Group Ltd. |
CUL
|
CDNX
|
Jan 9, 2002
|
6,000
|
0.25
|
1,520.00
|
Jan. 11
|
0.40
|
57.9%
|
0.25
|
1,500.00
|
-1.3%
|
| TGS Properties Ltd |
TGP
|
TSE
|
Feb 7, 2002
|
1,000
|
1.75
|
1,770.00
|
Mar. 5, 2002
|
2.25
|
27.1%
|
2.18
|
2,180.00
|
23.2%
|
| PLM Group Ltd. |
PGL
|
TSE
|
Mar 7, 2002
|
4,000
|
0.36
|
1,460.00
|
Apr. 29, 2002
|
1.00
|
174.0%
|
0.75
|
3,000.00
|
105.5%
|
| Carfinco Inc. |
YCR
|
CDNX
|
Apr. 11, 2002
|
3,000
|
0.48
|
1,460.00
|
Jun. 18, 2002
|
0.56
|
15.1%
|
0.52
|
1,560.00
|
6.8%
|
| Plazacorp Retail Properties Ltd. |
PLZ
|
CDNX
|
May 9, 2002
|
1,500
|
0.85
|
1,295.00
|
May 23, 2002
|
1.06
|
22.8%
|
0.85
|
1,275.00
|
-1.5%
|
| Discfactories Corp. |
DSK
|
CDNX
|
June 13, 2002
|
10,000
|
0.10
|
1,020.00
|
Jun. 14, 2002
|
0.15
|
47.1%
|
0.07
|
700.00
|
-31.4%
|
| Extreme CCTV |
EXC
|
TSX-V
|
July 11, 2002
|
700
|
2.25
|
1,595.00
|
Sep. 6, 2002
|
3.01
|
32.1%
|
2.90
|
2,030.00
|
27.3%
|
| Pacific Safety Products |
PSP
|
TSX-V
|
Aug 8, 2002
|
4,000
|
0.39
|
1,580.00
|
Aug. 9, 2002
|
0.45
|
13.9%
|
0.40
|
1,600.00
|
1.3%
|
| DataWave Systems Inc. |
DTV
|
TSX-V
|
Sep. 12, 2002
|
8,000
|
0.18
|
1,460.00
|
N/A
|
---
|
---
|
0.18
|
1,440.00
|
-1.4%
|
| |
14,980.00
|
66.6%
|
20,885.00
|
* includes minimum discount brokerage
commission cost of $20 for on-line trading
(2 percent maximum commision cost
applied on trasactions with a principal
value in excess of $2,000) |
|
| RATE OF RETURN TO DATE |
|
| Current Value |
20,885.00 |
| Cash Balance |
20.00
|
|
20,905.00 |
| Original Investment |
15,000.00 |
| Net Gain |
5,905.00
|
| % Gain - Actual |
39.4%
|
|
- Annualized |
42.8%
|
|
|