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Strategies & Market Trends : Z PORTFOLIO

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To: Kelvin Taylor who wrote (4989)7/29/2000 5:54:17 PM
From: DanZ  Read Replies (2) of 11568
 
Status 7/28.

The Nasdaq has a gap on the daily chart at about 3580. In all likelihood, it will be filled before the Nasdaq turns around. There is another gap at about 3255. The Nasdaq is getting oversold s/t and will probably bounce off ~3550. If it fills the first gap, bounces, and then rolls over, I think it will probably fill the gap at 3255. The DJIA has s/t support between 10200 and 10300. I think that the Nasdaq and DJIA will trade sideways for an extended period of time (more than a year). The DJIA would have to break 9700 before I would consider this anything more than a correction/consolidation. Many stocks are doing much worse than the indices. I hope you aren't holding any of them. I continue to favor select small and mid cap stocks, although the large cap technology stocks will probably give a decent trade from the long side soon. CSCO is my favorite, but not quite yet. Luck to all.


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

ABIZ 6/26 ron 500 24.375 12188 0.5% 14.875 7438 -4750 -39% 33
ABIZ 6/29 ron 500 21.750 10875 0.5% 14.875 7438 -3438 -32% 30
ABIZ 7/24 ron 1000 17.125 17125 1.1% 14.875 14875 -2250 -13% 5
ACRI 7/17 kelvin 2000 31.250 62500 4.1% 28.125 56250 -6250 -10% 12
AGIL 7/13 kelvin 1000 71.000 71000 3.9% 53.625 53625 -17375 -24% 16
AMES 6/30 ron 5000 7.750 38750 2.6% 7.063 35313 -3438 -9% 29
ANAD 7/19 kelvin 1000 40.125 40125 1.8% 24.563 24563 -15563 -39% 10
ANAD 7/27 ron 1000 23.875 23875 1.8% 24.563 24563 688 3% 2
ARIA 7/14 dan 2000 11.688 23375 1.3% 9.188 18375 -5000 -21% 15
CELL 7/17 kelvin 5000 9.000 45000 1.8% 5.063 25313 -19688 -44% 12
CLEC 6/29 sue 1000 15.125 15125 0.8% 11.438 11438 -3688 -24% 30
CRFH 7/19 sue 3000 8.625 25875 1.4% 6.375 19125 -6750 -26% 10
CRN 6/15 paul z 5000 6.938 34688 2.3% 6.375 31875 -2813 -8% 44
GUMM var dan 10000 13.678 136775 9.1% 12.500 125000 -11775 -9%
FNV 7/27 ron 2000 10.500 21000 1.6% 11.000 22000 1000 5% 2
IFMX 7/19 dan 8000 4.438 35500 2.4% 4.063 32500 -3000 -8% 10
INCY 2/10 john s 100 170.000 17000 0.6% 78.875 7888 -9113 -54% 169
INTV 4/19 dan 2000 16.500 33000 0.9% 6.500 13000 -20000 -61% 100
INTV 5/17 dan 2000 15.063 30125 0.9% 6.500 13000 -17125 -57% 72
INTV 6/6 dan 2000 14.000 28000 0.9% 6.500 13000 -15000 -54% 53
INTV 6/7 dan 5000 6.875 34375 2.4% 6.500 32500 -1875 -5% 52
LMG.A 5/12 larry 3000 22.031 66094 5.1% 23.313 69938 3844 6% 77
MLNM var john s 400 121.250 48500 2.9% 99.625 39850 -8650 -18%
MUEI 7/25 dan 2000 10.625 21250 1.5% 9.938 19875 -1375 -6% 4
NEON 7/13 john s 1000 36.000 36000 1.7% 23.000 23000 -13000 -36% 16
NEON 7/17 paul m 1000 33.500 33500 1.7% 23.000 23000 -10500 -31% 12
NEON 7/24 paul m 1000 28.688 28688 1.7% 23.000 23000 -5688 -20% 5
NOPT 6/22 larry 1000 53.250 53250 3.0% 41.063 41063 -12188 -23% 37
ODP 7/18 bill 5000 6.575 32875 2.3% 6.188 30938 -1938 -6% 11
PUMA 6/26 kelvin 1000 27.625 27625 1.4% 19.750 19750 -7875 -29% 33
PUMA 6/30 kelvin 1000 25.625 25625 1.4% 19.750 19750 -5875 -23% 29
QCOM 7/18 paul m 500 65.625 32813 2.3% 62.438 31219 -1594 -5% 11
QLGC 7/18 paul m 500 87.375 43688 2.7% 74.188 37094 -6594 -15% 11
RMDY 7/28 ron 2000 20.500 41000 3.1% 21.500 43000 2000 5% 1
SHLL 1/14 rick 15000 2.250 33750 1.7% 1.563 23438 -10313 -31% 195
SNDK 7/21 paul m 500 67.625 33813 2.2% 61.563 30781 -3031 -9% 8
SNDK 7/28 paul m 500 62.750 31375 2.2% 61.563 30781 -594 -2% 1
SRV 5/22 bill 6000 3.250 19500 1.1% 2.500 15000 -4500 -23% 67
SRV 7/14 bill 6000 2.875 17250 1.1% 2.500 15000 -2250 -13% 15
SV 7/24 larry 2000 50.063 100125 6.6% 45.000 90000 -10125 -10% 5
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.125 5625 -3438 -38% 78
VISX 7/14 sue 1000 29.563 29563 1.6% 22.000 22000 -7563 -26% 15
VPHM 7/14 dan 1000 21.250 21250 1.4% 18.625 18625 -2625 -12% 15
VSH 7/25 paul m 1000 35.250 35250 2.3% 31.125 31125 -4125 -12% 4
*** *** *** *** *** 1578119 94.4% 1292925 -285194 -18% 32.3

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 335656
Less Holdings at Cost 1578119
Equals Cash Balance 76597 5.6%
Plus Holdings At Close 1292925
Portfolio Balance 1369522

Portfolio Change YTD 3.83%

Beg Balance 1/1/99 500000
Change since 1/1/99 173.90%

YTD Change in Market Indices
DJIA -8.58%
Nasdaq -9.98%
S&P 500 -3.36%
Russell 2000 -2.88%
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