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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (6823)11/20/2001 9:01:20 AM
From: DanZ  Read Replies (3) of 11568
 
Status 11/20.

Z PORTFOLIO 2001

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

AOL 7/18 larry 1000 46 46000 3.8% 37.750 37750 -8250 -18% 122 0.850
APA 11/16 larry 1000 44.400 44400 4.6% 45.180 45180 780 2% 4 0.070
AYE 2/16 bill 500 47.570 23785 1.8% 35.000 17500 -6285 -26% 274 -0.700
AYE 7/23 bill 500 43.500 21750 1.8% 35.000 17500 -4250 -20% 117 -0.700
BA 6/22 paul m 500 56.300 28150 1.8% 35.100 17550 -10600 -38% 148 0.110
BA 8/17 paul m 500 53.650 26825 1.8% 35.100 17550 -9275 -35% 93 0.110
CD 8/1 larry 3000 19.580 58740 4.9% 16.250 48750 -9990 -17% 109 0.100
CPQ 11/7 kelvin 5000 8.080 40400 5.2% 10.350 51750 11350 28% 13 0.050
CSCO 2/7 dan 1200 32.250 38700 2.5% 20.710 24852 -13848 -36% 283 0.690
EMC 7/6 ron 500 24.100 12050 0.9% 16.860 8430 -3620 -30% 134 0.530
EMC 7/6 ron 500 22.010 11005 0.9% 16.860 8430 -2575 -23% 134 0.530
EMC 7/14 ron 1500 16.990 25485 2.6% 16.860 25290 -195 -1% 126 0.530
ERICY 1/22 dan 3000 12.063 36189 1.7% 5.480 16440 -19749 -55% 298 0.090
ERICY 2/7 dan 3000 10.938 32813 1.7% 5.480 16440 -16373 -50% 283 0.090
FMO 11/9 paul m 10000 1.300 13000 1.2% 1.220 12200 -800 -6% 11 0.040
GUMM var dan 10000 6.750 67500 7.0% 6.900 69000 1500 2% -0.070
LEN 6/20 bill 500 39.850 19925 1.9% 38.190 19095 -830 -4% 150 -0.200
LEN 6/22 bill 500 41.000 20500 1.9% 38.190 19095 -1405 -7% 148 -0.200
LMC.A 7/17 larry 4000 15.500 62000 5.7% 13.990 55960 -6040 -10% 123 0.240
LOW 10/4 kelvin 1000 33.000 33000 4.4% 43.100 43100 10100 31% 46 2.750
PCW 9/27 hui 5000 2.400 12000 1.6% 3.110 15550 3550 30% 53 0.130
PLUG 10/26 sue 2000 8.750 17500 1.9% 9.370 18740 1240 7% 24 -0.280
PLUG 10/30 sue 2000 8.010 16020 1.9% 9.370 18740 2720 17% 20 -0.280
PPRO 10/11 sue 20000 0.560 11200 1.5% 0.750 14998 3798 34% 39 0.130
PRIA 6/12 hui 1000 17.350 17350 1.9% 18.460 18460 1110 6% 158 0.310
SAPE 3/5 chartseer 1000 10.750 10750 0.7% 6.620 6620 -4130 -38% 255 0.640
SMTC 9/21 kelvin 1000 26.750 26750 3.9% 38.700 38700 11950 45% 59 0.300
SNP 6/1 hui 1000 20.930 20930 1.5% 14.360 14360 -6570 -31% 169 0.000
SOSS 3/28 bill 10000 1.219 12188 1.0% 1.020 10200 -1988 -16% 232 -0.129
SPWX 8/17 dan 1500 7.910 11865 1.3% 8.320 12480 615 5% 93 0.020
UTSI 10/5 hui 800 16.880 13504 1.9% 23.970 19176 5672 42% 45 -0.170
VLNC 6/12 paul m 4000 6.800 27200 1.7% 4.140 16560 -10640 -39% 158 0.420
VLNC 8/3 paul m 2500 5.900 14750 1.0% 4.140 10350 -4400 -30% 107 0.420
YHOO 11/16 larry 3000 15.300 45900 4.9% 16.280 48840 2940 6% 4 0.810
*** *** *** *** *** 920123 79.5% 786796 -87427 -10% 122.2

Portfolio Summary

Beg Balance 1/1/2001 1050065
Plus Gains Realized 72855
Less Holdings at Cost 920123
Equals Cash Balance 202797 20.5%
Plus Holdings At Close 786796
Portfolio Balance 989593

Portfolio Change YTD -5.76%

Beg Balance 1/1/1999 500000
Change since 1/1/1999 97.92%
Beg Balance 1/1/2000 1319059
Change since 1/1/2000 -24.98%

YTD Change in Market Indices
DJIA -7.51%
Nasdaq -21.70%
S&P 500 -12.82%
Russell 2000 -5.34%
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