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Strategies & Market Trends : Z PORTFOLIO

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To: Kelvin Taylor who wrote (6166)3/4/2001 12:32:26 PM
From: DanZ  Read Replies (1) of 11568
 
Status 03/02.

Kelvin: Please check the sales price on VECO. After I correct it, our buying power will change slightly. Thanks.

Status 03/04.

Z PORTFOLIO 2001

Stock Date Sponsor # Cost Cost $ % Close Close G/L G/L Days Day's
Bought Shares Port $ $ % Held Change

ADBE 1/31 paul m 1000 45.000 45000 2.3% 27.688 27688 -17313 -38% 34 -0.375
APCC 2/1 paul m 2000 15.000 30000 2.1% 12.625 25250 -4750 -16% 33 0.938
AYE 2/16 bill 1000 46.500 46500 4.0% 47.000 47000 500 1% 18 -0.340
BLUE 2/20 sue 2000 6.867 13733 0.7% 4.313 8625 -5108 -37% 14 -0.625
BLUE 2/27 sue 2000 5.500 11000 0.7% 4.313 8625 -2375 -22% 7 -0.625
CSCO 2/7 dan 1200 32.250 38700 2.3% 22.188 26625 -12075 -31% 27 -2.313
DNA 2/21 paul m 500 54.063 27031 2.2% 52.200 26100 -931 -3% 13 0.100
EMLX 2/14 ron 200 36.625 7325 0.5% 27.453 5491 -1834 -25% 20 -3.500
EMLX 2/21 ron 300 31.250 9375 0.7% 27.453 8236 -1139 -12% 13 -3.500
ERICY 1/22 dan 3000 12.063 36188 2.1% 8.438 25313 -10875 -30% 42 0.031
ERICY 2/7 dan 3000 10.938 32813 2.1% 8.438 25313 -7500 -23% 27 0.031
FWC 3/2 kelvin 4000 14.400 57600 5.2% 15.310 61240 3640 6% 2 1.710
GLW 2/20 ron 500 32.250 16125 1.2% 27.700 13850 -2275 -14% 14 -2.550
GUMM var dan 10000 6.750 67500 6.3% 7.438 74375 6875 10% 0.375
INCY 2/10 john s 200 24.875 4975 0.3% 17.625 3525 -1450 -29% 384 0.859
INCY 11/2 john s 500 24.875 12438 0.7% 17.625 8813 -3625 -29% 122 0.859
INTV 9/22 dan 2000 7.250 14500 1.5% 8.938 17875 3375 23% 162 -0.563
ISSI 12/26 kelvin 1500 14.375 21563 1.6% 12.563 18844 -2719 -13% 68 -1.438
MUEI 9/22 dan 2000 3.906 7813 0.6% 3.688 7375 -438 -6% 162 0.125
MUEI 9/27 dan 2000 3.906 7813 0.6% 3.688 7375 -438 -6% 157 0.125
MUEI 10/5 dan 4000 3.906 15625 1.3% 3.688 14750 -875 -6% 149 0.125
NEON 7/13 john s 1000 5.875 5875 0.6% 6.563 6563 688 12% 231 -0.344
NEON 10/3 john s 1000 5.875 5875 0.6% 6.563 6563 688 12% 151 -0.344
NITE 2/9 ron 500 19.250 9625 0.7% 17.000 8500 -1125 -12% 25 0.000
NITE 2/22 ron 500 15.875 7938 0.7% 17.000 8500 563 7% 12 0.000
NT 2/15 paul m 1000 29.250 29250 1.5% 17.230 17230 -12020 -41% 19 -1.260
NWAC 1/31 ron 500 24.750 12375 0.9% 22.188 11094 -1281 -10% 34 0.875
NWAC 2/7 ron 500 24.250 12125 0.9% 22.188 11094 -1031 -9% 27 0.875
NWAC 2/8 ron 1000 23.188 23188 1.9% 22.188 22188 -1000 -4% 26 0.875
NWAC 2/16 ron 1000 21.875 21875 1.9% 22.188 22188 313 1% 18 0.875
ORCL 2/2 paul m 1000 28.375 28375 1.4% 16.875 16875 -11500 -41% 32 -4.500
ORCL 2/9 paul m 1000 24.250 24250 1.4% 16.875 16875 -7375 -30% 25 -4.500
PPRO 2/20 kelvin 3000 14.500 43500 3.0% 11.625 34875 -8625 -20% 14 -0.500
QLGC 2/7 paul m 400 76.750 30700 1.2% 35.438 14175 -16525 -54% 27 -3.500
QLGC 2/14 paul m 300 50.000 15000 0.9% 35.438 10631 -4369 -29% 20 -3.500
QLGC 2/28 paul m 800 37.250 29800 2.4% 35.438 28350 -1450 -5% 4 -3.500
SBL 3/1 larry 1000 44.860 44860 3.9% 46.000 46000 1140 3% 3 -0.350
SEBL 11/8 john s 500 67.625 33813 1.5% 36.109 18055 -15758 -47% 116 -8.516
SRV 7/14 bill 6000 1.750 10500 1.8% 3.530 21180 10680 102% 230 0.080
SRV 9/13 bill 6000 1.750 10500 1.8% 3.530 21180 10680 102% 171 0.080
YHOO 2/13 ron 500 27.125 13563 0.9% 21.688 10844 -2719 -20% 21 -2.750
YHOO 2/22 ron 500 24.375 12188 0.9% 21.688 10844 -1344 -11% 12 -2.750
*** *** *** *** *** 948787 70.1% 826086 -122701 -13% 65.5

Portfolio Summary

Beg Balance 1/1/2001 1050065
Plus Gains Realized 251236
Less Holdings at Cost 948787
Equals Cash Balance 352513 29.9%
Plus Holdings At Close 826086
Portfolio Balance 1178600

Portfolio Change YTD 12.24%

Beg Balance 1/1/1999 500000
Change since 1/1/1999 135.72%
Beg Balance 1/1/2000 1319059
Change since 1/1/2000 -10.65%

YTD Change in Market Indices
DJIA -2.97%
Nasdaq -14.28%
S&P 500 -6.52%
Russell 2000 -1.38%
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