Portfolioauswertung 1 Februar 2010

	1		CEM		Canada		45,000		0		10,100		0		10,100		45,000		0.22		0.215		9,675		-425
	1		CUO		Canada		40,000		0		20,700		0		20,700		40,000		0.52		0.49		19,600		-1,100
	1		EVG		Canada		50,000		45,000		35,500		69,320		-33,820		5,000		-6.76		0.95		4,750		38,570
	1		ITH		Canada		9,500		5,500		36,400		26,465		9,935		4,000		2.48		6.70		26,800		16,865
	1		TV		Canada		20,000		0		15,900		0		15,900		20,000		0.80		1.19		23,800		7,900
	1		WML		Canada		36,000		6,000		15,030		3,360		11,670		30,000		0.39		0.45		13,500		1,830

Portfolio Value Summary as of 20100201 close ($cad)

	Total $Bought	cad$ 133,630
	Total $Sold	$ 99,145
	Total Equity Cost	$ 34,485
	Current Equity Value	$ 98,125
	Your Net Return	$  63,640    47.62%
	Net Cash From Trades	$ -34,485
	Total Cash Deposits	$ 50,000
	Total Cash Dividends	$ 0
	Total Cash Withdrawls	$ 0
	Fixed Cash Balance in Cdn$	$ 0
	Total Cash Balance	$ 15,515
	Current Equity Value	$ 98,125
	Total Portfolio Value	$ 113,640