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Strategies & Market Trends : Z PORTFOLIO
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To: Susan Saline who wrote (5231)9/11/2000 10:37:24 PM
From: DanZ  Read Replies (2) of 11568
 
Status 09/11.

Chartseer: One reason that we decided not to do short sales in the Z account is because we are trying to mimic a cash account, and short sales have to be made in a margin account. I agree with Sue, however. Please feel free to post all your trading ideas, long and short.

I think that there is more downside risk in the indices before they rally. IMO, current support is at 11000 DJIA and 3790 Nasdaq. The OEX bounced off the lower daily bollinger band today at 805 but looks the weakest of the indices. If it breaks 800, I think it could fall to strong support at about 740. I don't think that this is a good time to be loading up on stocks, but as Chartseer says, What the heck do I know. 


					Z PORTFOLIO 							
Stock	Date	Sponsor	# 	Cost	Cost $	%	Close	Close	G/L	G/L	Days	Day's
	Bought		Shares			Port		$	$	%	Held	Change
												
ABSC	9/1	paul m	500	67.500	33750	1.7%	56.938	28469	-5281	-16%	10	-4.000
ABSC	9/6	paul m	500	60.875	30438	1.7%	56.938	28469	-1969	-6%	5	-4.000
ACRI	7/17	kelvin	2000	31.250	62500	3.3%	27.188	54375	-8125	-13%	54	-0.438
AMES	7/26	ron	5000	6.235	31175	2.1%	6.875	34375	3200	10%	45	-1.000
ANAD	7/19	kelvin	1000	40.125	40125	1.8%	29.438	29438	-10688	-27%	52	-1.125
AT	9/7	larry	1500	49.000	73500	4.8%	53.000	79500	6000	8%	4	1.250
BVSN	9/5	sue	2000	37.813	75625	4.1%	33.500	67000	-8625	-11%	6	-2.063
CELL	7/17	kelvin	5000	9.000	45000	2.1%	6.906	34531	-10469	-23%	54	-0.156
CELL	8/16	kelvin	3000	5.000	15000	1.3%	6.906	20719	5719	38%	25	-0.156
CLEC	6/29	sue	1000	15.125	15125	0.7%	11.063	11063	-4063	-27%	72	0.063
FJ	8/23	chrtser	800	32.000	25600	1.6%	32.500	26000	400	2%	18	0.000
FNV	7/27	ron	2000	10.500	21000	0.8%	6.938	13875	-7125	-34%	44	-0.125
FNV	8/15	ron	2000	9.188	18375	0.8%	6.938	13875	-4500	-24%	26	-0.125
FNV	8/16	ron	2000	8.000	16000	0.8%	6.938	13875	-2125	-13%	25	-0.125
FNV	8/24	ron	2000	6.500	13000	0.8%	6.938	13875	875	7%	17	-0.125
GUMM	var	dan	10000	13.678	136775	8.6%	14.125	141250	4475	3%		0.500
INCY	2/10	john s	200	85.000	17000	0.5%	37.000	7400	-9600	-56%	211	-0.750
INTV	4/19	dan	2000	16.500	33000	1.6%	13.438	26875	-6125	-19%	142	0.000
LIT	9/6	chrtser	500	41.625	20813	1.3%	42.688	21344	531	3%	5	0.313
LMG.A	5/12	larry	3000	22.031	66094	3.8%	20.750	62250	-3844	-6%	119	-0.125
LUMT	9/11	chrtser	1000	7.125	7125	0.4%	7.188	7188	63	1%	0	-0.438
MLNM	var	john s	400	121.250	48500	3.1%	127.234	50894	2394	5%		-8.766
MRVC	9/8	kelvin	500	63.125	31563	1.8%	58.000	29000	-2563	-8%	3	-3.625
NEON	7/13	john s	1000	36.000	36000	1.9%	32.000	32000	-4000	-11%	58	-1.063
NWAC	9/11	larry	2000	30.500	61000	3.4%	28.063	56125	-4875	-8%	0	-2.188
PMS	8/23	chrtser	2000	13.000	26000	1.6%	12.750	25500	-500	-2%	18	0.000
PUMA	6/26	kelvin	1000	27.625	27625	1.3%	22.000	22000	-5625	-20%	75	-1.500
PUMA	6/30	kelvin	1000	25.625	25625	1.3%	22.000	22000	-3625	-14%	71	-1.500
QCOM	7/18	paul m	500	65.625	32813	1.8%	58.125	29063	-3750	-11%	53	-3.438
QCOM	9/11	paul m	500	58.563	29281	1.8%	58.125	29063	-219	-1%	0	-3.438
RAD	8/14	dan	8000	4.500	36000	1.9%	3.938	31500	-4500	-13%	27	-0.063
RMDY	7/28	ron	2000	20.500	41000	3.0%	24.250	48500	7500	18%	43	0.188
SBC	9/8	chrtser	500	43.750	21875	1.4%	45.938	22969	1094	5%	3	0.875
SHLL	1/14	rick	15000	2.250	33750	1.3%	1.375	20625	-13125	-39%	237	-0.063
SMTC	8/25	kelvin	500	109.438	54719	3.2%	106.250	53125	-1594	-3%	16	1.688
SNDK	9/8	paul m	500	81.250	40625	2.4%	77.313	38656	-1969	-5%	3	-4.000
SRV	5/22	bill	6000	3.250	19500	1.0%	2.813	16875	-2625	-13%	109	-0.125
SRV	7/14	bill	6000	2.875	17250	1.0%	2.813	16875	-375	-2%	57	-0.125
SV	7/24	larry	2000	50.063	100125	6.6%	53.938	107875	7750	8%	47	2.125
TERN	8/1	larry	1000	52.750	52750	2.8%	45.375	45375	-7375	-14%	40	-2.375
TRAC	5/11	sue	5000	1.813	9063	0.6%	2.125	10625	1563	17%	120	0.188
***	***	***	***	***	1542081	88.0%		1444388	-97694	-6%	49.1	
												
	Portfolio Summary											
												
Beg Balance 1/1/00			1319059									
Plus Gains Realized			420693									
Less Holdings at Cost			1542081									
Equals Cash Balance			197671	12.0%								
Plus Holdings At Close			1444388									
Portfolio Balance			1642059									
												
Portfolio Change YTD			24.49%									
												
Beg Balance 1/1/99			500000									
Change since 1/1/99			228.41%									
												
YTD Change in Market Indices												
DJIA			-2.62%									
Nasdaq			-4.25%									
S&P 500			+1.27%									
Russell 2000		+5.72%
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