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Strategies & Market Trends : Z PORTFOLIO

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To: John Solder who wrote (5308)	9/23/2000 3:11:30 PM
From: DanZ	Read Replies (1) of 11568

Updated Status 09/22. Paul: Thanks for finding the error in your two trades. I had already copied them to the closed section of the spreadsheet but forgot to delete them from the open section. This freed up enough cash for all trades as posted yesterday, so I changed my two trades on IFMX and RAD back to 8000 shares each, Ron's AMES to 5000 shares, and Paul's NEON to 1000 shares. Thanks to everyone for your help in straightening out the portfolio. John: The following table should be correct. Sincere thanks for your patience and help! Weekly summary of closed positions: I had been saving the closed positions for each week in a separate page in Excel but decided that it would be easier to keep a running summary of everyone's closed positions in a single page. As a result, everyone's YTD summary will appear in the weekly report even if you didn't close a position that week. This change is reflected in the next post. 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 1.8% 56.625 28313 -5438 -16% 22 3.625 ABSC 9/6 paul m 500 60.875 30438 1.8% 56.625 28313 -2125 -7% 17 3.625 ACRI 7/17 kelvin 2000 31.250 62500 3.6% 28.438 56875 -5625 -9% 66 -1.375 ALLR 9/18 chrtser 1000 10.875 10875 0.6% 9.313 9313 -1563 -14% 5 -0.688 AMES 7/26 ron 5000 6.235 31175 1.8% 5.813 29063 -2113 -7% 57 -0.188 AMES 9/21 ron 5000 6.125 30625 1.8% 5.813 29063 -1563 -5% 2 -0.188 AMES 9/22 ron 5000 5.688 28438 1.8% 5.813 29063 625 2% 1 -0.188 ANAD 7/19 kelvin 1000 40.125 40125 1.5% 23.313 23313 -16813 -42% 64 0.250 ANAD 9/15 kelvin 1000 24.563 24563 1.5% 23.313 23313 -1250 -5% 8 0.250 ARIA 9/22 dan 2000 11.875 23750 1.6% 12.438 24875 1125 5% 1 -0.125 AVX 9/21 paul m 1000 28.750 28750 1.8% 27.938 27938 -813 -3% 2 -0.938 BVSN 9/5 sue 2000 37.813 75625 4.0% 31.313 62625 -13000 -17% 18 1.188 CELL 7/17 kelvin 5000 9.000 45000 1.7% 5.500 27500 -17500 -39% 66 -0.250 CELL 8/16 kelvin 3000 5.000 15000 1.0% 5.500 16500 1500 10% 37 -0.250 DELL 9/13 paul z 1000 37.250 37250 2.3% 35.938 35938 -1313 -4% 10 -2.000 DELL 9/22 sue 1000 34.813 34813 2.3% 35.938 35938 1125 3% 1 -2.000 FJ 8/23 chrtser 800 32.000 25600 1.6% 30.930 24744 -856 -3% 30 -0.258 FNV 7/27 ron 2000 10.500 21000 1.0% 8.000 16000 -5000 -24% 56 -0.125 FNV 8/15 ron 2000 9.188 18375 1.0% 8.000 16000 -2375 -13% 38 -0.125 FNV 8/16 ron 2000 8.000 16000 1.0% 8.000 16000 0 0% 37 -0.125 FNV 8/24 ron 2000 6.500 13000 1.0% 8.000 16000 3000 23% 29 -0.125 GUMM var dan 10000 13.678 136775 8.9% 14.063 140625 3850 3% -0.250 IFMX 9/22 dan 8000 4.375 35000 2.2% 4.281 34250 -750 -2% 1 -0.250 INCY 2/10 john s 200 85.000 17000 0.5% 39.375 7875 -9125 -54% 223 2.813 INTV 4/19 dan 2000 16.500 33000 1.4% 10.938 21875 -11125 -34% 154 -0.125 INTV 9/22 dan 2000 10.500 21000 1.4% 10.938 21875 875 4% 1 -0.125 LIT 9/6 chrtser 500 41.625 20813 1.3% 42.594 21297 484 2% 17 -0.813 LMG.A 5/12 larry 3000 22.031 66094 3.5% 18.250 54750 -11344 -17% 131 0.250 LUMT 9/11 chrtser 1000 7.125 7125 0.2% 3.625 3625 -3500 -49% 12 -1.563 MLNM var john s 400 121.250 48500 3.8% 148.438 59375 10875 22% 17.938 MRVC 9/8 kelvin 500 63.125 31563 1.8% 58.000 29000 -2563 -8% 15 1.375 MUEI 9/22 dan 2000 11.375 22750 1.5% 12.063 24125 1375 6% 1 -0.438 NEON 7/13 john s 1000 36.000 36000 1.6% 25.125 25125 -10875 -30% 70 -1.750 NEON 9/22 paul m 1000 25.250 25250 1.6% 25.125 25125 -125 0% 1 -1.750 NWAC 9/11 larry 2000 30.500 61000 3.3% 26.438 52875 -8125 -13% 12 -0.016 PMS 8/23 chrtser 2000 13.000 26000 1.7% 13.500 27000 1000 4% 30 0.500 PUMA 6/26 kelvin 1000 27.625 27625 1.3% 20.688 20688 -6938 -25% 87 0.625 PUMA 6/30 kelvin 1000 25.625 25625 1.3% 20.688 20688 -4938 -19% 83 0.625 RAD 8/14 dan 8000 4.500 36000 1.6% 3.250 26000 -10000 -28% 39 -0.250 RAD 9/22 dan 8000 3.125 25000 1.6% 3.250 26000 1000 4% 1 -0.250 RMDY 7/28 ron 2000 20.500 41000 2.5% 19.938 39875 -1125 -3% 55 0.563 SBC 9/8 chrtser 500 43.750 21875 1.5% 47.938 23969 2094 10% 15 1.250 SHLL 1/14 rick 15000 2.250 33750 1.2% 1.313 19688 -14063 -42% 249 0.000 SMTC 8/25 kelvin 500 109.438 54719 3.3% 105.734 52867 -1852 -3% 28 -3.766 SRV 5/22 bill 6000 3.250 19500 0.9% 2.375 14250 -5250 -27% 121 -0.063 SRV 7/14 bill 6000 2.875 17250 0.9% 2.375 14250 -3000 -17% 69 -0.063 SRV 9/13 bill 6000 2.500 15000 0.9% 2.375 14250 -750 -5% 10 -0.063 SV 7/24 larry 2000 50.063 100125 6.2% 49.313 98625 -1500 -1% 59 -0.750 TERN 8/1 larry 1000 52.750 52750 2.5% 39.000 39000 -13750 -26% 52 -0.500 TRAC 5/11 sue 5000 1.813 9063 0.4% 1.375 6875 -2188 -24% 132 -0.063 * * * * * 1713800 97.5% 1542502 -171298 -10% 46.6 Portfolio Summary Beg Balance 1/1/00 1319059 Plus Gains Realized 434687 Less Holdings at Cost 1713800 Equals Cash Balance 39946 2.5% Plus Holdings At Close 1542502 Portfolio Balance 1582448 Portfolio Change YTD 19.97% Beg Balance 1/1/99 500000 Change since 1/1/99 216.49% YTD Change in Market Indices** DJIA -5.65% Nasdaq -6.53% S&P 500 -1.40% Russell 2000 +2.79%

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