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Strategies & Market Trends : Z PORTFOLIO

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To: Susan Saline who wrote (3651)11/9/1999 4:54:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
RON'S TEST-PAPER SHORT PORTFOLIO
Stock DATE # Cost Cost $ Date Close Close $ G/L Comm Net G/L
Sold


BRCM 11/5 -150 149.250 -22388 158.875 -23831 -1444 -15 -1459
CMRC 11/8 -100 331.000 -33100 320.500 -32050 1050 -15 1035
CMRC 11/5 -100 289.125 -28913 320.500 -32050 -3138 -15 -3153
CNXT 11/5 -500 49.500 -24750 54.000 -27000 -2250 -15 -2265
ICGE 11/8 -50 186.000 -9300 182.625 -9131 169 -15 154
ICGE 11/5 -100 169.875 -16988 182.625 -18263 -1275 -15 -1290
KIDE 11/8 -100 89.250 -8925 85.000 -8500 425 -15 410
KIDE 11/5 -300 81.438 -24431 85.000 -25500 -1069 -15 -1084
LWIN 11/8 -100 87.000 -8700 91.000 -9100 -400 -15 -415
LWIN 11/5 -300 76.562 -22969 91.000 -27300 -4331 -15 -4346
PHCM 11/8 -50 284.250 -14213 278.500 -13925 288 -15 273
PHCM 11/5 -100 269.000 -26900 278.500 -27850 -950 -15 -965
QCOM 11/5 -100 294.375 -29438 299.750 -29975 -538 -15 -553
QLGC 11/5 -200 117.310 -23462 123.750 -24750 -1288 -15 -1303
VRSN 11/8 -50 173.000 -8650 157.500 -7875 775 -15 760
*** *** *** *** -303125 -317100 -13976 -225 -14201

Portfolio Summary

Beg Bal 200000
Plus Gains Realized 6571
Less Holdings Gains/Losses -14201
Equals Total Portfolio Balance 192371

Portfolio Change YTD -3.81%
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