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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (5040)8/11/2000 1:00:26 AM
From: DanZ  Read Replies (1) of 11568
 
Status 08/10.

Ron: I combined your ABIZ and AMES trades into a single line each. Excel came up with a different average date than you calculated. If you think that the date in the spreadsheet is wrong, please send me a PM and I'll change it.

Per message #5016, I sold 8000 IFMX today at 4 15/16 from 4 3/8. I'm canceling the rest of my open orders since I'm back in town now. I would buy it back in the low 4's if it gets there. RAD looks like a good speculation between 4 1/4 and 4 1/2. It has been basing the last couple of weeks, and I think it will pop up to a higher level one day...hopefully in the not too distant future. I'm still holding a personal position from 4 3/8.

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

ABIZ 7/6 ron 2000 20.094 40188 1.7% 11.875 23750 -16438 -41% 34
ACRI 7/17 kelvin 2000 31.250 62500 3.8% 26.313 52625 -9875 -16% 23
AGIL 7/13 kelvin 1000 71.000 71000 4.3% 59.500 59500 -11500 -16% 27
AMES 7/26 ron 20000 6.235 124700 7.6% 5.250 105000 -19700 -16% 14
ANAD 7/19 kelvin 1000 40.125 40125 2.0% 27.625 27625 -12500 -31% 21
ANAD 7/27 ron 1000 23.875 23875 2.0% 27.625 27625 3750 16% 13
ARIA 7/14 dan 2000 11.688 23375 1.3% 9.250 18500 -4875 -21% 26
CELL 7/17 kelvin 5000 9.000 45000 1.6% 4.406 22031 -22969 -51% 23
CLEC 6/29 sue 1000 15.125 15125 0.8% 11.313 11313 -3813 -25% 41
CRFH 7/19 sue 3000 8.625 25875 1.3% 5.875 17625 -8250 -32% 21
CRFH 8/10 sue 3000 5.625 16875 1.3% 5.875 17625 750 4% 0
FNV 7/27 ron 2000 10.500 21000 1.4% 9.563 19125 -1875 -9% 13
GUMM var dan 10000 13.678 136775 8.2% 11.313 113125 -23650 -17%
INCY 2/10 john s 100 170.000 17000 0.5% 71.063 7106 -9894 -58% 180
INTV 4/19 dan 2000 16.500 33000 1.4% 9.469 18938 -14063 -43% 111
INTV 5/17 dan 2000 15.063 30125 1.4% 9.469 18938 -11188 -37% 83
INTV 6/6 dan 2000 14.000 28000 1.4% 9.469 18938 -9063 -32% 64
LMG.A 5/12 larry 3000 22.031 66094 4.7% 21.500 64500 -1594 -2% 88
MLNM var john s 400 121.250 48500 3.3% 115.063 46025 -2475 -5%
MUEI 7/25 dan 2000 10.625 21250 1.5% 10.438 20875 -375 -2% 15
MUEI 7/31 dan 2000 9.750 19500 1.5% 10.438 20875 1375 7% 10
NEON 7/13 john s 1000 36.000 36000 1.8% 24.813 24813 -11188 -31% 27
NEON 7/17 paul m 1000 33.500 33500 1.8% 24.813 24813 -8688 -26% 23
NEON 7/24 paul m 1000 28.688 28688 1.8% 24.813 24813 -3875 -14% 16
ODP 7/18 bill 5000 6.575 32875 2.7% 7.563 37813 4938 15% 22
PUMA 6/26 kelvin 1000 27.625 27625 1.3% 18.250 18250 -9375 -34% 44
PUMA 6/30 kelvin 1000 25.625 25625 1.3% 18.250 18250 -7375 -29% 40
QCOM 7/18 paul m 500 65.625 32813 2.2% 61.438 30719 -2094 -6% 22
QLGC 7/18 paul m 500 87.375 43688 2.8% 77.313 38656 -5031 -12% 22
RMDY 7/28 ron 2000 20.500 41000 2.8% 19.625 39250 -1750 -4% 12
SBAS 8/7 kelvin 2500 7.125 17813 1.2% 6.813 17031 -781 -4% 3
SHLL 1/14 rick 15000 2.250 33750 2.0% 1.875 28125 -5625 -17% 206
SNDK 7/21 paul m 500 67.625 33813 2.1% 58.188 29094 -4719 -14% 19
SNDK 7/28 paul m 500 62.750 31375 2.1% 58.188 29094 -2281 -7% 12
SRV 5/22 bill 6000 3.250 19500 1.0% 2.250 13500 -6000 -31% 78
SRV 7/14 bill 6000 2.875 17250 1.0% 2.250 13500 -3750 -22% 26
SV 7/24 larry 2000 50.063 100125 5.9% 40.875 81750 -18375 -18% 16
TERN 8/1 larry 1000 52.750 52750 3.9% 54.500 54500 1750 3% 9
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.031 5156 -3906 -43% 89
VPHM 7/14 dan 1000 21.250 21250 1.3% 17.938 17938 -3313 -16% 26
VSH 7/25 paul m 1000 35.250 35250 2.2% 30.500 30500 -4750 -13% 15
*** *** *** *** *** 1583632 94.6% 1309225 -274407 -17% 39.3

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 340031
Less Holdings at Cost 1583632
Equals Cash Balance 75459 5.4%
Plus Holdings At Close 1309225
Portfolio Balance 1384684

Portfolio Change YTD 4.98%

Beg Balance 1/1/99 500000
Change since 1/1/99 176.94%

YTD Change in Market Indices
DJIA -5.12%
Nasdaq -7.60%
S&P 500 -0.61%
Russell 2000 -0.61%
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