Kerm’s Korner / Tier III Portfolio Report
Kerm's Current Tier IIi Portfolio Progress Report
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Current Holdings
For Day Ending 04/22/02
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TIER III PORTFOLIO ( Purchases )( Current Values )Percent
Company Stock On #Of Share Total Share Total Gain/
Names Symbols Date Share Price Value Price Value Loss
BOUNDARY CREEK C-BNR 041902 1500 $ 1.60 $ 2,400.00 $ 1.65 $ 2,475.00 + 03.1%
CANCOIL INT SER C-CAN 041802 1500 $ 1.00 $ 1,500.00 $ 1.10 $ 1,650.00 + 10.1%
CANSCOT RES. C-CAG 041902 1800 $ 1.08 $ 1,944.00 $ 1.08 $ 1,944.00 + 00.0%
HIGH POINT EN C-HPE 041502 4000 $ 0.49 $ 1.960.00 $ 0.51 $ 2,040.00 + 04.1%
HIGH POINT EN C-HPE 042202 1000 $ 0.51 $ 510.00 $ 0.51 $ 510.00 + 00.0%
TOTAL/AVERAGE 5000 $ 0.49 $ 2,470.00 $ 0.51 $ 2,550.00 + 03.2%
LANDOVER ENERGY C-LND 041502 2500 $ 0.48 $ 1,200.00 $ 0.50 $ 1,250.00 + 04.2%
LEXXOR ENERGY C-LXX 041802 700 $ 2.10 $ 1,470.00 $ 2.15 $ 1,505.00 + 02.4%
ROCKY MOUN. EN. C-RME 041802 600 $ 3.40 $ 2,040.00 $ 3.50 $ 2,100.00 + 02.9%
TERRAQUEST EN. T-TRQ 041902 5000 $ 0.52 $ 2,600.00 $ 0.55 $ 2,750.00 + 05.5%
WELLCO EN SERV C-WLL 041702 5000 $ 0.31 $ 1,550.00 $ 0.28 $ 1,400.00 - 09.7%
Value of Current Holdings $17,624.00
Cash On Hand $25,431.00
Total Portfolio Value $43,055.00
Original Invested Capital $25,000.00
Portfolio Appreciation To Date $18,055.00
Appreciation Percentage +72.2%
Changes Since Last Report
Effective 04/17/02 (SI Message 8976), Canadian Superior En. was transferred
to the Tier II Portfolio. The original investment of $1,000 was credited to
this portfolio’s cash on hand (deducted from Tier II cash on hand). The cash
transfer is to reflect true progress of each portfolio.
Effective 04/17/02 (SI Message 8976), the initial holdings of WellCo Energy
Services was established.
Effective 04/18/02 (SI Message 8997), the initial holdings of CanCoil
Integrated Services, Rocky Mountain Energy and Lexxor Energy were
established.
Effective 04/19/02 (SI Message 9010), the initial holdings of Boundary Creek
Resources, Canscot Ressources and Terraquest Energy were established.
Effective 04/22/02 (SI Message 9024), added 1,000 shares to High Point Energy
at a price of $0.51.
Effective 04/22/02 (SI Message 9024), sold all holdings amounting to 1900
shares of Hyduke Energy at $0.63/share.
Statement of Cash On Hand
Beginning Cash On Hand $35,698.00
Transfer of Cdn Superior + 1,000.00
Sale of Hyduke Resources + 1,197.00
Sub Total $37,895.00
Cost Of New Holdings -$12,464.00
Ending Cash On Hand $25,431.00
Last Issued Report
Message 17337091 |
