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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (5641)11/10/2000 3:07:11 AM
From: DanZ  Read Replies (3) of 11568
 
Status 11/9.

Chartseer: I still can't get a quote on PMS even though it's a valid symbol. Do you know why I can't get a closing quote on it? I showed the close at 13, but I have no idea what the real price is. I tried three different quote servers, and they all return no data or symbol not found.


Z PORTFOLIO
Stock Date Sponsor # Cost Cost $ % Close Close G/L G/L Days Day's
Bought Shares Port $ $ % Held Change

ALLR 9/18 chrtser 1000 10.875 10875 0.5% 7.188 7188 -3688 -34% 52 -0.219
ANAD 7/19 kelvin 1000 40.125 40125 1.5% 21.000 21000 -19125 -48% 111 0.063
ANAD 9/15 kelvin 1000 24.563 24563 1.5% 21.000 21000 -3563 -15% 55 0.063
AVX 9/21 paul m 1000 28.750 28750 1.9% 26.938 26938 -1813 -6% 49 0.250
BRCM 11/7 ron 200 181.500 36300 2.3% 162.438 32488 -3813 -11% 3 10.625
BRCM 11/8 ron 200 171.500 34300 2.3% 162.438 32488 -1813 -5% 2 10.625
CD 9/28 larry 4000 11.125 44500 3.4% 12.188 48750 4250 10% 42 -0.188
CELL 7/17 kelvin 5000 9.000 45000 2.3% 6.594 32969 -12031 -27% 113 0.188
DELL 9/13 paul z 1000 37.250 37250 2.0% 28.375 28375 -8875 -24% 57 -1.938
EOG 11/1 larry 1500 42.875 64313 4.2% 39.688 59531 -4781 -7% 9 -1.188
ENGA 11/9 sue 10000 2.188 21875 1.7% 2.469 24688 2813 13% 1 -1.000
FJ 8/23 chrtser 800 32.000 25600 1.9% 34.250 27400 1800 7% 77 -0.313
FNV 8/13 ron 8000 8.547 68376 1.5% 2.625 21000 -47376 -69% 87 0.000
FNV 10/20 ron 2000 3.750 7500 0.4% 2.625 5250 -2250 -30% 20 0.000
GLW 11/7 larry 1000 70.500 70500 4.5% 64.000 64000 -6500 -9% 3 2.500
GUMM var dan 10000 13.678 136775 8.0% 11.375 113750 -23025 -17% 0.250
HAIN 11/9 larry 2000 29.750 59500 4.3% 30.250 60500 1000 2% 1 0.688
IDTI 11/7 paul m 600 42.375 25425 1.5% 36.125 21675 -3750 -15% 3 -3.563
IFMX 9/22 dan 8000 4.375 35000 2.3% 4.000 32000 -3000 -9% 48 -0.188
INCY 2/10 john s 200 85.000 17000 0.5% 34.500 6900 -10100 -59% 270 -0.813
INCY 11/2 john s 500 38.000 19000 1.2% 34.500 17250 -1750 -9% 8 -0.813
INTV 4/19 dan 2000 16.500 33000 1.3% 9.500 19000 -14000 -42% 201 -0.500
INTV 9/22 dan 2000 10.500 21000 1.3% 9.500 19000 -2000 -10% 48 -0.500
ISSI 9/26 kelvin 2000 19.375 38750 1.7% 11.938 23875 -14875 -38% 44 -0.188
ISSI 11/3 kelvin 1000 13.250 13250 0.8% 11.938 11938 -1313 -10% 7 -0.188
LMG.A 5/12 larry 3000 22.031 66094 3.5% 16.313 48938 -17156 -26% 178 -1.625
LUMT 9/11 chrtser 1000 7.125 7125 0.1% 1.688 1688 -5438 -76% 59 -0.094
MRVC 9/8 kelvin 500 63.125 31563 1.2% 32.875 16438 -15125 -48% 62 -1.125
MSFT 9/26 paul z 500 61.875 30938 2.5% 70.875 35438 4500 15% 44 1.438
MUEI 9/22 dan 2000 11.375 22750 1.1% 7.594 15188 -7563 -33% 48 -0.438
MUEI 9/27 dan 2000 10.000 20000 1.1% 7.594 15188 -4813 -24% 43 -0.438
MUEI 10/5 dan 4000 8.250 33000 2.1% 7.594 30375 -2625 -8% 35 -0.438
NEON 7/13 john s 1000 36.000 36000 1.3% 19.063 19063 -16938 -47% 117 0.125
NEON 10/3 john s 1000 18.000 18000 1.3% 19.063 19063 1063 6% 37 0.125
NEON 9/22 paul m 1000 25.250 25250 1.3% 19.063 19063 -6188 -25% 48 0.125
ORCL 11/7 kelvin 2000 27.750 55500 3.8% 27.188 54375 -1125 -2% 3 2.375
PMCS 11/7 ron 300 128.500 38550 2.6% 123.250 36975 -1575 -4% 3 14.563
PMS 8/23 chrtser 2000 13.000 26000 1.8% 13.000 26000 0 0% 77
PSIX 11/9 sue 10000 2.031 20313 1.3% 1.875 18750 -1563 -8% 1 -0.250
PUMA 6/26 kelvin 1000 27.625 27625 1.0% 14.750 14750 -12875 -47% 134 -0.063
PUMA 6/30 kelvin 1000 25.625 25625 1.0% 14.750 14750 -10875 -42% 130 -0.063
RDRT 11/8 paul m 4000 7.438 29750 2.0% 6.938 27750 -2000 -7% 2 -0.563
SEBL 11/8 john s 500 100.625 50313 3.7% 103.688 51844 1531 3% 2 -2.938
SMTC 8/25 kelvin 1000 54.719 54719 2.0% 27.703 27703 -27016 -49% 75 0.828
SRV 5/22 bill 6000 3.250 19500 1.1% 2.563 15375 -4125 -21% 168 0.063
SRV 7/14 bill 6000 2.875 17250 1.1% 2.563 15375 -1875 -11% 116 0.063
SRV 9/13 bill 6000 2.500 15000 1.1% 2.563 15375 375 3% 57 0.063
SSTI 10/18 ron 1000 16.375 16375 1.4% 20.125 20125 3750 23% 22 0.375
TRAC 5/11 sue 5000 1.813 9063 0.5% 1.344 6719 -2344 -26% 179 0.219
TRAC 10/19 sue 10000 1.000 10000 1.0% 1.344 13438 3438 34% 21 0.219
TSCM 10/18 ron 8000 2.875 23000 2.3% 4.000 32000 9000 39% 22 -0.125
*** *** *** *** *** 1687826 98.4% 1390691 -297135 -18% 59.9

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 391710
Less Holdings at Cost 1687826
Equals Cash Balance 22943 1.6%
Plus Holdings At Close 1390691
Portfolio Balance 1413633

Portfolio Change YTD 7.17%

Beg Balance 1/1/99 500000
Change since 1/1/99 182.73%

YTD Change in Market Indices
DJIA -5.77%
Nasdaq -21.35%
S&P 500 -4.70%
Russell 2000 -1.87%
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