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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (3688)11/16/1999 6:01:00 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 175.625 -26344 -3956 -15 -3971
CHINA 11/15 -300 101.000 -30300 127.000 -38100 -7800 -15 -7815
CMRC 11/8 -100 331.000 -33100 321.000 -32100 1000 -15 985
CNXT 11/5 -500 49.500 -24750 60.125 -30063 -5313 -15 -5328
CPIH 11/16 -3000 13.000 -39000 11.063 -33188 5813 -14 5799
ICGE 11/10 -50 187.000 -9350 175.750 -8788 563 -15 548
ICGE 11/8 -50 186.000 -9300 175.750 -8788 513 -15 498
JDSU 11/10 -100 186.000 -18600 195.000 -19500 -900 -15 -915
PHCM 11/8 -100 142.125 -14213 143.250 -14325 -113 -15 -128
PHCM 11/5 -200 134.500 -26900 143.250 -28650 -1750 -15 -1765
QCOM 11/5 -100 294.375 -29438 363.250 -36325 -6888 -15 -6903
QLGC 11/10 -100 126.000 -12600 118.500 -11850 750 -15 735
QLGC 11/5 -200 117.310 -23462 118.500 -23700 -238 -15 -253
VRSN 11/8 -50 173.000 -8650 171.125 -8556 94 -15 79
*** *** *** *** -302050 -320275 -18226 -209 -18435

Portfolio Summary

Beg Bal 200000
Plus Gains Realized 16911
Less Holdings Gains/Losses -18435
Equals Total Portfolio Balance 198477

Portfolio Change YTD -0.76%
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