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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (7568)6/10/2002 9:46:14 PM
From: DanZ  Read Replies (3) of 11568
 
Status 06/10/02.

Z PORTFOLIO 2002

Long Positions

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

ANAD 01/07/02 sue 2000 14.800 29600 2.2% 9.420 18840 -10760 -36% 154 0.450
ANAD 01/16/02 sue 2000 12.290 24580 2.2% 9.420 18840 -5740 -23% 145 0.450
AOL 03/21/02 paul m 1000 24.100 24100 1.8% 16.050 16050 -8050 -33% 81 -0.500
AYE 05/10/02 bill 1000 35.990 35990 3.9% 34.250 34250 -1740 -5% 31 0.300
AYE 05/13/02 bill 500 35.200 17600 2.0% 34.250 17125 -475 -3% 28 0.300
BA 04/17/02 paul m 500 46.750 23375 2.5% 42.920 21460 -1915 -8% 54 0.160
CIEN 02/04/02 dan 1000 10.400 10400 0.6% 4.971 4971 -5429 -52% 126 -0.169
CIEN 04/25/02 dan 2000 7.810 15620 1.1% 4.971 9942 -5678 -36% 46 -0.169
CNC 05/14/02 sue 10000 3.300 33000 2.7% 2.350 23500 -9500 -29% 27 0.120
CPN 04/24/02 paul m 1200 11.820 14184 1.1% 7.980 9576 -4608 -32% 47 -0.420
CSCO 02/07/01 dan 1200 18.110 21732 2.1% 15.470 18564 -3168 -15% 488 -0.260
CSCO 02/07/02 dan 1000 17.600 17600 1.8% 15.470 15470 -2130 -12% 123 -0.260
GLW 05/20/02 dan 2000 6.130 12260 0.9% 3.970 7940 -4320 -35% 21 -0.510
GLW 05/24/02 dan 2000 5.490 10980 0.9% 3.970 7940 -3040 -28% 17 -0.510
GNSS 05/30/02 paul m 1500 17.960 26940 2.3% 13.260 19890 -7050 -26% 11 -1.240
GNSS 06/03/02 paul m 1000 15.420 15420 1.5% 13.260 13260 -2160 -14% 7 -1.240
GUMM various dan 10000 6.900 69000 11.4% 10.000 100000 31000 45% 0.200
INTV 02/15/02 dan 2000 7.760 15520 0.5% 2.050 4100 -11420 -74% 115 -0.340
JDSU 03/12/02 dan 5000 5.900 29500 1.6% 2.820 14100 -15400 -52% 90 -0.240
JDSU 04/26/02 dan 5000 4.920 24600 1.6% 2.820 14100 -10500 -43% 45 -0.240
JDSU 04/29/02 dan 5000 4.270 21350 1.6% 2.820 14100 -7250 -34% 42 -0.240
JDSU 05/22/02 sue 5000 4.000 20000 1.6% 2.820 14100 -5900 -30% 19 -0.240
KM 01/10/02 paul m 5000 4.540 22700 0.6% 0.970 4850 -17850 -79% 151 0.060
KM 01/10/02 paul m 3000 4.090 12270 0.3% 0.970 2910 -9360 -76% 151 0.060
KM 01/11/02 paul m 7000 3.420 23940 0.8% 0.970 6790 -17150 -72% 150 0.060
KM 01/14/02 paul m 10000 2.590 25900 1.1% 0.970 9700 -16200 -63% 147 0.060
LEN 05/03/02 bill 1000 57.000 57000 6.1% 53.550 53550 -3450 -6% 38 -0.460
LUV 05/13/02 larry 2000 17.210 34420 3.9% 17.210 34420 0 0% 28 0.250
NUAN 01/14/02 dan 2500 8.540 21350 1.3% 4.390 10975 -10375 -49% 147 -0.270
NUAN 01/23/02 dan 2500 7.780 19450 1.3% 4.390 10975 -8475 -44% 138 -0.270
NUAN 04/03/02 dan 2000 6.620 13240 1.0% 4.390 8780 -4460 -34% 68 -0.270
NUAN 04/26/02 dan 2000 5.250 10500 1.0% 4.390 8780 -1720 -16% 45 -0.270
NUAN 06/03/02 dan 2000 4.350 8700 1.0% 4.390 8780 80 1% 7 -0.270
ORCL 05/01/02 dan 2000 9.780 19560 1.9% 8.140 16280 -3280 -17% 40 -0.220
ORCL 05/03/02 dan 2000 8.280 16560 1.9% 8.140 16280 -280 -2% 38 -0.220
PER 06/06/02 ron 500 12.600 6300 0.8% 13.940 6970 670 11% 4 -0.220
PER 06/06/02 ron 500 12.100 6050 0.8% 13.940 6970 920 15% 4 -0.220
PMTR 01/10/02 paul m 2000 12.450 24900 0.4% 1.720 3440 -21460 -86% 151 -0.020
PMTR 05/06/02 paul m 5000 3.080 15400 1.0% 1.720 8600 -6800 -44% 35 -0.020
QQQ 04/05/02 ron 500 34.760 17380 1.6% 28.250 14125 -3255 -19% 66 -0.050
QQQ 06/04/02 ron 3000 28.680 86040 9.7% 28.250 84750 -1290 -1% 6 -0.050
REI 05/17/02 larry 1500 13.810 20715 2.9% 16.990 25485 4770 23% 24 0.040
SMTC 06/05/02 kelvin 1000 30.460 30460 3.6% 31.060 31060 600 2% 5 0.410
SPWX 02/11/02 dan 2000 11.560 23120 1.1% 4.900 9800 -13320 -58% 119 0.200
TFS 05/28/02 paul m 2000 12.580 25160 2.2% 9.450 18900 -6260 -25% 13 -0.530
TYC 06/06/02 ron 500 14.850 7425 0.7% 11.400 5700 -1725 -23% 4 1.300
TYC 06/07/02 ron 500 10.300 5150 0.7% 11.400 5700 550 11% 3 1.300
TYC 06/07/02 ron 1000 9.610 9610 1.3% 11.400 11400 1790 19% 3 1.300
*** *** *** *** *** 1076651 96.6% 844088 -232563 -22% 70.3

Short Positions

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

No Open Short Positions
*** *** *** *** *** 0 0 0 0 0 0

Portfolio Summary

Beg Balance 1/1/2002 1071437
+ Realized Gains 35323
+ Unrealized Gains -232563
= Portfolio Balance 874197
YTD Change -18.41%

Cash Summary

Beg Balance 1/1/2002 1071437
+ Realized Gains 35323
- Holdings at Cost 1076651
= Cash Balance 30109 3.4%

Portfolio History

Period Beg Beg Balance Chg Since
01/01/1999 500000 74.84%
01/01/2000 1319059 -33.73%
01/01/2001 1050065 -16.75%
01/01/2002 1071437 -18.41%

YTD Change in Market Indices
DJIA -3.75%
Nasdaq -21.52%
S&P 500 -10.22%
Russell 2000 -3.93%
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