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Strategies & Market Trends : Z PORTFOLIO

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To: Beachside Bill who wrote (4907)7/14/2000 5:52:00 PM
From: DanZ  Read Replies (2) of 11568
 
Status 7/14.

Sue: Nice trade on VERT for 21% and 38% profits. Stop whining about getting stopped out! gg

John: I generally try to milk the POS stocks that I have had the most success smelling out for profits in the past. IFMX and ARIA fit that category. Other POS stocks smell so bad that I get delirious when I smell them and lose my ability to think straight. They are the ones that cost me money so I stay away from them. lol

We picked up another 1% today and added about $40k to cash. I doubt very many funds are up 20% this year. The Z Portfolio is having another banner year. Kudos to all for excellent trading. I'll post the closed trades for the week this weekend.


Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ % Close Close G/L G/L Days
Port $ $ % Held

ABIZ 6/26 ron 500 24.375 12188 0.7% 21.750 10875 -1313 -11% 18
ABIZ 6/29 ron 500 21.750 10875 0.7% 21.750 10875 0 0% 15
AGIL 7/13 kelvin 1000 71.000 71000 4.5% 70.750 70750 -250 0% 1
AMES 6/30 ron 5000 7.750 38750 2.7% 8.563 42813 4063 10% 14
ARIA 7/14 dan 2000 11.688 23375 1.5% 11.688 23375 0 0% 0
ATHM 6/14 larry 4000 19.000 76000 5.0% 19.938 79750 3750 5% 30
CLEC 6/29 sue 1000 15.125 15125 0.9% 14.375 14375 -750 -5% 15
CLIC 7/13 kelvin 2000 15.250 30500 2.2% 17.313 34625 4125 14% 1
CRN 6/15 paul z 5000 6.938 34688 2.0% 6.375 31875 -2813 -8% 29
GUMM var dan 10000 13.678 136775 8.2% 13.000 130000 -6775 -5%
INCY 2/10 john s 100 170.000 17000 0.6% 91.125 9113 -7888 -46% 154
INTV 4/19 dan 2000 16.500 33000 0.8% 6.500 13000 -20000 -61% 85
INTV 5/17 dan 2000 15.063 30125 0.8% 6.500 13000 -17125 -57% 57
INTV 6/6 dan 2000 14.000 28000 0.8% 6.500 13000 -15000 -54% 38
INTV 6/7 dan 5000 6.875 34375 2.1% 6.500 32500 -1875 -5% 37
LMG.A 5/12 larry 3000 22.031 66094 5.0% 26.250 78750 12656 19% 62
MLNM var john s 400 121.250 48500 3.0% 118.500 47400 -1100 -2%
NEON 7/13 john s 1000 36.000 36000 2.2% 34.938 34938 -1063 -3% 1
NOPT 6/22 larry 1000 53.250 53250 3.5% 54.750 54750 1500 3% 22
NTAP 6/22 kelvin 1000 86.625 86625 6.1% 96.125 96125 9500 11% 22
NXTL 6/28 kelvin 500 61.500 30750 2.3% 72.313 36156 5406 18% 16
OXHP 5/31 larry 3000 19.813 59438 4.8% 25.313 75938 16500 28% 44
PUMA 6/26 kelvin 1000 27.625 27625 1.6% 25.875 25875 -1750 -6% 18
PUMA 6/30 kelvin 1000 25.625 25625 1.6% 25.875 25875 250 1% 14
SHLL 1/14 rick 15000 2.250 33750 1.6% 1.688 25313 -8438 -25% 180
SLE 7/14 larry 3000 20.375 61125 3.8% 20.188 60563 -563 -1% 0
SRV 5/22 bill 6000 3.250 19500 1.1% 2.875 17250 -2250 -12% 52
SRV 7/14 bill 6000 2.875 17250 1.1% 2.875 17250 0 0% 0
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.250 6250 -2813 -31% 63
VISX 7/14 sue 1000 29.563 29563 1.8% 29.000 29000 -563 -2% 0
VPHM 7/14 dan 1000 21.250 21250 1.4% 22.500 22500 1250 6% 0
VRTX 7/14 kelvin 300 115.250 34575 2.2% 115.000 34500 -75 0% 0
*** *** *** *** *** 1251756 77.1% 1218356 -33400 -3% 32.9

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 294531
Less Holdings at Cost 1251756
Equals Cash Balance 361834 22.9%
Plus Holdings At Close 1218356
Portfolio Balance 1580190

Portfolio Change YTD 19.80%

Beg Balance 1/1/99 500000
Change since 1/1/99 216.04%

YTD Change in Market Indices
DJIA -5.95%
Nasdaq +4.35%
S&P 500 +2.77%
Russell 2000 +7.50%
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