Kerm’s Korner / Tier II Portfolio Report
Kerm's Current Tier II Portfolio Progress Report
\!/
~(@ @)~
-------------------------------------o00O(_)O00o-------------------------------
Current Holdings
For Day Ending 04/08/02
.oooO
( ) Oooo.
----------------------------------\ (-----( )---------------------------------
\_) ) /
(_/
-------------------------------------------------------------------------------
TIER I PORTFOLIO ( Purchases )( Current Values ) Percent
Company Stock On #Of Share Total Share Total Gain/
Names Symbols Date Share Price Value Price Value Loss
ARC ENERGY RES. See Note 590 $ 3.18 $ 1,875.00 $12.29 $ 7,251.10 +286.7%
BONAVISTA PETE T-BNP 032498 400 $ 5.70 $ 2,280.00 $35.60 $ 14,240.00 +524.6%
COMPTON PETE T-CMT 110697 1500 $ 1.85 $ 2,775.00 $ 4.41 $ 6,615.00 +138.4%
COMPTON PETE T-CMT 123098 700 $ 1.63 $ 1,141.00 $ 4.41 $ 3,087.00 +170.6%
COMPTON PETE T-CMT 021699 600 $ 1.35 $ 810.00 $ 4.41 $ 2,646.00 +226.7%
TOTAL/AVERAGE T-CMT -- 2800 $ 1.69 $ 4,726.00 $ 4.41 $ 12,348.00 +161.3%
MEOTA RESOURCES T-MRZ 040802 1000 $ 5.29 $ 5,290.00 $ 5.29 $ 5,290.00 + 00.0%
NIKO RESOURCES T-NKO 061899 600 $ 5.30 $ 3,180.00 $12.02 $ 7,212.00 +126.8%
OLYMPIA RES. T-OLY 040802 1000 $ 4.13 $ 4,130.00 $ 4.13 $ 4,130.00 + 00.0%
PURCELL ENERGY T-PEL 123098 1500 $ 0.84 $ 1,260.00 $ 3.05 $ 4,575.00 +263.1%
PURCELL ENERGY T-PEL 042499 1000 $ 1.45 $ 1,450.00 $ 3.05 $ 3,050.00 +110.3%
PURCELL ENERGY T-PEL 061899 500 $ 2.17 $ 1,085.00 $ 3.05 $ 1,525.00 + 40.6%
TOTAL/AVERAGE T-PEL -- 3000 $ 1.27 $ 3,795.00 $ 3.05 $ 9,150.00 +141.1%
THUNDER ENERGY T-THY 061197 2100 $ 1.64 $ 3,444.00 $ 3.40 $ 7,140.00 +107.3%
THUNDER ENERGY T-THY 032398 500 $ 1.80 $ 900.00 $ 3.40 $ 1,700.00 + 88.9%
THUNDER ENERGY T-THY 123098 800 $ 1.60 $ 1,280.00 $ 3.40 $ 2,720.00 +190.6%
THUNDER ENERGY T-THY 021699 600 $ 1.15 $ 690.00 $ 3.40 $ 2,040.00 +195.7%
TOTAL/AVERAGE T-THY 4000 $ 1.58 $ 6,314.00 $ 3.40 $ 13,610.00 +115.6%
UPTON RESOURCES T-URC 123098 600 $ 2.00 $ 1,200.00 $ 3.90 $ 2,340.00 + 95.0%
UPTON RESOURCES T-URC 040802 900 $ 3.90 $ 3,510.00 $ 3.90 $ 3,510.00 + 00.0%
TOTAL/AVERAGE T-URC 1500 $ 3.14 $ 4,710.00 $ 3.90 $ 5,850.00 + 24.2%
VERMILION RES. T-VRM 052896 400 $ 1.40 $ 560.00 $10.50 $ 4,200.00 +650.0%
VERMILION RES. T-VRM 123098 800 $ 2.50 $ 2,000.00 $10.50 $ 8,400.00 +320.0%
TOTAL/AVERAGE T-VRM 1200 $ 2.13 $ 2,560.00 $10.50 $ 12,600.00 +225.9%
Value of Current Holdings $ 91,681.00
Cash On Hand $ 50,045.24
Total Portfolio Value $141,726.24
Original Invested Capital $ 55,491.00
Portfolio Appreciation To Date $ 86,235.24
Appreciation Percentage 155.4%
Notes to the above listed holdings can be found at:
Message 17309784
============= |
