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Strategies & Market Trends : Z PORTFOLIO
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To: DanZ who wrote (3740)11/30/1999 4:33:00 PM
From: Ron McKinnon  Read Replies (3) of 11568
 
status 11/30

closed
CLE 11/2 paul m 1000 18.938 18938 11/30 21.625 21625 2688 -15 2673

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


A 11/23 sue 1000 41.000 41000 42.188 42188 1188 -15 1173 3%
ABIZ 11/12 larry 1500 36.000 54000 31.250 46875 -7125 -15 -7140 -13%
APIN 11/30 sue 20000 0.469 9375 0.469 9375 0 -60 -60 -1%
ASHW 11/15 ron 5000 4.000 20000 4.594 22969 2969 -15 2954 15%
AVI 11/1 ron 2000 18.250 36500 19.125 38250 1750 -15 1735 5%
FMO 10/13 paulm 500 27.250 13625 22.313 11156 -2469 -15 -2484 -18%
FMO 11/16 paulm 500 22.938 11469 22.313 11157 -312 -15 -327 -3%
GUMM 11/5 dan 1500 15.563 23344 15.750 23625 281 -15 266 1%
GUMM var dan 6000 11.198 67188 15.750 94500 27312 -15 27297 41%
HAS 11/17 paulm 500 23.188 11594 21.563 10781 -813 -15 -828 -7%
HHH 11/23 ron -1000 142.000 -142000 135.250 -135250 6750 -15 6735 5%
HHH 11/24 ron -500 148.000 -74000 135.250 -67625 6375 -15 6360 9%
KSWS var ron 5000 12.750 63750 14.250 71250 7500 -45 7455 12%
KSWS 11/4 ron 2000 10.875 21750 14.250 28500 6750 -15 6735 31%
MAT 11/26 dan 4000 14.938 59750 14.313 57250 -2500 -15 -2515 -4%
MUEI 11/30 dan 5000 11.125 55625 11.000 55000 -625 -30 -655 -1%
PETM 9/14 rick 10000 4.625 46250 4.313 43125 -3125 -30 -3155 -7%
PIR 8/5 dan 5000 6.250 31250 6.938 34688 3438 -15 3423 11%
QCOM 11/15 larry 200 362.00 72400 362.25 72450 50 -15 35 0%
RBK 11/16 dan 5000 8.625 43125 9.000 45000 1875 -15 1860 4%
TIE 11/30 dan 5000 5.375 26875 5.438 27188 313 -15 298 1%
VLNC 11/30 paulm 2000 8.625 17250 9.125 18250 1000 -15 985 6%
VUSA 10/29 sue 3000 12.875 38625 12.500 37500 -1125 -15 -1140 -3%
VUSA 11/9 sue 3000 11.250 33750 12.500 37500 3750 -15 3735 11%
ZANY 10/29 paul m 1000 12.125 12125 10.125 10125 -2000 -15 -2015 -17%
ZIXI 11/22 ron -500 46.250 -23125 43.250 -21625 1500 -15 1485 6%
ZIXI 11/3 ron -500 45.000 -22500 43.250 -21625 875 -15 860 4%
*** *** *** *** *** 548994 602575 53581 -510 53071 10%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 722191
Less Holdings at Cost 548994
Equals Cash Balance 673197
Plus Holdings At Present Price 602575
Equals Total Portfolio Balance 1275772

Portfolio Change YTD 155.15%
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