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Strategies & Market Trends : Z PORTFOLIO

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To: Kelvin Taylor who wrote (6832)11/25/2001 11:17:58 PM
From: DanZ  Read Replies (7) of 11568
 
Status 11/23.

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 3.6% 36.760 36760 -9240 -20% 127 0.290
AYE 2/16 bill 500 47.570 23785 1.7% 34.880 17440 -6345 -27% 279 -0.020
AYE 7/23 bill 500 43.500 21750 1.7% 34.880 17440 -4310 -20% 122 -0.020
BA 6/22 paul m 500 56.300 28150 1.7% 35.630 17815 -10335 -37% 153 0.930
BA 8/17 paul m 500 53.650 26825 1.7% 35.630 17815 -9010 -34% 98 0.930
CD 8/1 larry 3000 19.580 58740 4.7% 16.150 48450 -10290 -18% 114 0.150
CPQ 11/7 kelvin 5000 8.080 40400 4.8% 9.800 49000 8600 21% 18 0.130
CSCO 2/7 dan 1200 32.250 38700 2.3% 19.590 23508 -15192 -39% 288 0.440
EMC 7/6 ron 500 24.100 12050 0.8% 15.900 7950 -4100 -34% 139 0.300
EMC 7/6 ron 500 22.010 11005 0.8% 15.900 7950 -3055 -28% 139 0.300
EMC 7/14 ron 1500 16.990 25485 2.3% 15.900 23850 -1635 -6% 131 0.300
ERICY 1/22 dan 3000 12.063 36189 1.6% 5.550 16650 -19539 -54% 303 0.330
ERICY 2/7 dan 3000 10.938 32813 1.6% 5.550 16650 -16163 -49% 288 0.330
FMO 11/9 paul m 10000 1.300 13000 1.2% 1.250 12500 -500 -4% 16 0.040
GUMM var dan 10000 6.750 67500 6.7% 6.900 69000 1500 2% 0.000
IDTI 11/20 paul m 1000 30.290 30290 2.9% 29.420 29420 -870 -3% 5 0.390
LEN 6/20 bill 500 39.850 19925 1.8% 37.690 18845 -1080 -5% 155 0.640
LEN 6/22 bill 500 41.000 20500 1.8% 37.690 18845 -1655 -8% 153 0.640
LMC.A 7/17 larry 4000 15.500 62000 5.2% 13.400 53600 -8400 -14% 128 0.300
LOW 10/4 kelvin 1000 33.000 33000 4.2% 42.880 42880 9880 30% 51 0.930
NTAP 11/23 kelvin 2000 16.000 32000 3.1% 16.040 32080 80 0% 2 0.720
PCW 9/27 hui 5000 2.400 12000 1.4% 2.960 14800 2800 23% 58 0.090
PPRO 10/11 sue 20000 0.560 11200 1.4% 0.700 14000 2800 25% 44 -0.010
PRIA 6/12 hui 1000 17.350 17350 1.7% 17.680 17680 330 2% 163 0.280
SAPE 3/5 chartseer 1000 10.750 10750 0.7% 7.040 7040 -3710 -35% 260 0.570
SMTC 9/21 kelvin 1000 26.750 26750 3.7% 37.550 37550 10800 40% 64 0.780
SNP 6/1 hui 1000 20.930 20930 1.5% 14.900 14900 -6030 -29% 174 0.150
SOSS 3/28 bill 10000 1.219 12188 1.1% 1.110 11100 -1088 -9% 237 0.010
SPWX 8/17 dan 1500 7.910 11865 1.2% 8.010 12015 150 1% 98 -0.020
UTSI 10/5 hui 800 16.880 13504 1.8% 22.640 18112 4608 34% 50 -0.270
VLNC 6/12 paul m 4000 6.800 27200 1.6% 4.130 16520 -10680 -39% 163 0.030
VLNC 8/3 paul m 2500 5.900 14750 1.0% 4.130 10325 -4425 -30% 112 0.030
YHOO 11/16 larry 3000 15.300 45900 4.6% 15.730 47190 1290 3% 9 0.800
*** *** *** *** *** 904493 78.1% 799680 -104813 -12% 129.4

Portfolio Summary

Beg Balance 1/1/2001 1050065
Plus Gains Realized 78535
Less Holdings at Cost 904493
Equals Cash Balance 224107 21.9%
Plus Holdings At Close 799680
Portfolio Balance 1023787

Portfolio Change YTD -2.50%

Beg Balance 1/1/1999 500000
Change since 1/1/1999 104.76%
Beg Balance 1/1/2000 1319059
Change since 1/1/2000 -22.39%

YTD Change in Market Indices
DJIA -7.67%
Nasdaq -22.96%
S&P 500 -12.87%
Russell 2000 -5.19%
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