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Strategies & Market Trends : Z PORTFOLIO

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To: Beachside Bill who wrote (5004)8/2/2000 10:16:40 PM
From: DanZ  Read Replies (2) of 11568
 
Status 08/02.

Bill: I noticed a couple of differences between your portfolio and mine. I didn't do a complete check, but noticed that one of Ron's AMES is missing and CRFN is misspelled (should be CRFH).

John: Do you know what is wrong with your portfolio? Is the problem that it won't update the prices or will it not let you add anything?

The automatic update is great. I just have to connect to esignal and open the spreadsheet. All the closing prices pop in automatically. Sure saves a lot of time. Ron, if you ever want the spreadsheet back, I can easily put it back like it was when you sent it. Or, if your quote provider's application is DDE compatible, you should be able to use the macro and formulas that I wrote to get data from their server. I'm just curious if you know why the portfolio balance doesn't line up with the rest of the numbers.


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% 13.688 6844 -5344 -44% 36
ABIZ 6/29 ron 500 21.750 10875 0.5% 13.688 6844 -4031 -37% 33
ABIZ 7/24 ron 1000 17.125 17125 1.0% 13.688 13688 -3438 -20% 8
ACRI 7/17 kelvin 2000 31.250 62500 4.1% 28.375 56750 -5750 -9% 15
AGIL 7/13 kelvin 1000 71.000 71000 3.7% 51.000 51000 -20000 -28% 19
AMES 6/30 ron 5000 7.750 38750 2.3% 6.313 31563 -7188 -19% 32
AMES 7/31 ron 5000 6.625 33125 2.3% 6.313 31563 -1563 -5% 2
ANAD 7/19 kelvin 1000 40.125 40125 1.8% 24.500 24500 -15625 -39% 13
ANAD 7/27 ron 1000 23.875 23875 1.8% 24.500 24500 625 3% 5
ARIA 7/14 dan 2000 11.688 23375 1.4% 9.500 19000 -4375 -19% 18
CELL 7/17 kelvin 5000 9.000 45000 2.0% 5.531 27656 -17344 -39% 15
CLEC 6/29 sue 1000 15.125 15125 1.0% 13.750 13750 -1375 -9% 33
CRFH 7/19 sue 3000 8.625 25875 1.3% 5.875 17625 -8250 -32% 13
CRN 6/15 paul z 5000 6.938 34688 2.3% 6.500 32500 -2188 -6% 47
FNV 7/27 ron 2000 10.500 21000 1.6% 11.188 22375 1375 7% 5
GUMM var dan 10000 13.678 136775 9.0% 12.500 125000 -11775 -9%
INCY 2/10 john s 100 170.000 17000 0.6% 83.813 8381 -8619 -51% 172
INTV 4/19 dan 2000 16.500 33000 1.0% 7.063 14125 -18875 -57% 103
INTV 5/17 dan 2000 15.063 30125 1.0% 7.063 14125 -16000 -53% 75
INTV 6/6 dan 2000 14.000 28000 1.0% 7.063 14125 -13875 -50% 56
INTV 6/7 dan 5000 6.875 34375 2.6% 7.063 35313 938 3% 55
LMG.A 5/12 larry 3000 22.031 66094 4.7% 21.500 64500 -1594 -2% 80
MLNM var john s 400 121.250 48500 3.0% 103.000 41200 -7300 -15%
MUEI 7/25 dan 2000 10.625 21250 1.5% 10.188 20375 -875 -4% 7
MUEI 7/31 dan 2000 9.750 19500 1.5% 10.188 20375 875 4% 2
NEON 7/13 john s 1000 36.000 36000 1.8% 24.375 24375 -11625 -32% 19
NEON 7/17 paul m 1000 33.500 33500 1.8% 24.375 24375 -9125 -27% 15
NEON 7/24 paul m 1000 28.688 28688 1.8% 24.375 24375 -4313 -15% 8
ODP 7/18 bill 5000 6.575 32875 2.4% 6.688 33438 563 2% 14
PUMA 6/26 kelvin 1000 27.625 27625 1.4% 20.000 20000 -7625 -28% 36
PUMA 6/30 kelvin 1000 25.625 25625 1.4% 20.000 20000 -5625 -22% 32
QCOM 7/18 paul m 500 65.625 32813 2.2% 61.938 30969 -1844 -6% 14
QLGC 7/18 paul m 500 87.375 43688 2.7% 74.375 37188 -6500 -15% 14
RMDY 7/28 ron 2000 20.500 41000 2.9% 20.000 40000 -1000 -2% 4
SHLL 1/14 rick 15000 2.250 33750 1.7% 1.563 23438 -10313 -31% 198
SNDK 7/21 paul m 500 67.625 33813 2.2% 61.500 30750 -3063 -9% 11
SNDK 7/28 paul m 500 62.750 31375 2.2% 61.500 30750 -625 -2% 4
SRV 5/22 bill 6000 3.250 19500 1.1% 2.500 15000 -4500 -23% 70
SRV 7/14 bill 6000 2.875 17250 1.1% 2.500 15000 -2250 -13% 18
SV 7/24 larry 2000 50.063 100125 6.8% 47.313 94625 -5500 -5% 8
TERN 8/1 larry 1000 52.750 52750 3.9% 53.313 53313 563 1% 1
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.031 5156 -3906 -43% 81
VPHM 7/14 dan 1000 21.250 21250 1.4% 18.750 18750 -2500 -12% 18
VSH 7/25 paul m 1000 35.250 35250 2.1% 29.000 29000 -6250 -18% 7
*** *** *** *** *** 1565181 94.6% 1308175 -257006 -16% 33.7

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 321469
Less Holdings at Cost 1565181
Equals Cash Balance 75347 5.4%
Plus Holdings At Close 1308175
Portfolio Balance 1383522

Portfolio Change YTD 4.89%

Beg Balance 1/1/99 500000
Change since 1/1/99 176.70%

YTD Change in Market Indices
DJIA -7.04%
Nasdaq -10.10%
S&P 500 -2.08%
Russell 2000 -0.90%
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