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Strategies & Market Trends : Z PORTFOLIO

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To: Paul Moerman who wrote (7590)6/16/2002 8:42:07 PM
From: DanZ  Read Replies (2) of 11568
 
Status 06/16/02.

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 2.0% 8.450 16900 -12700 -43% 160 -1.150
ANAD 01/16/02 sue 2000 12.290 24580 2.0% 8.450 16900 -7680 -31% 151 -1.150
AOL 03/21/02 paul m 1000 24.100 24100 2.0% 16.400 16400 -7700 -32% 87 0.070
AYE 05/10/02 bill 1000 35.990 35990 3.9% 32.630 32630 -3360 -9% 37 -1.110
AYE 05/13/02 bill 500 35.200 17600 1.9% 32.630 16315 -1285 -7% 34 -1.110
CIEN 02/04/02 dan 1000 10.400 10400 0.5% 4.230 4230 -6170 -59% 132 -0.140
CIEN 04/25/02 dan 2000 7.810 15620 1.0% 4.230 8460 -7160 -46% 52 -0.140
CNC 05/14/02 sue 10000 3.300 33000 2.5% 2.070 20700 -12300 -37% 33 0.010
CPN 04/24/02 paul m 1200 11.820 14184 1.2% 8.350 10020 -4164 -29% 53 0.210
CSCO 02/07/01 dan 1200 18.110 21732 2.0% 14.300 17160 -4572 -21% 494 -0.590
CSCO 02/07/02 dan 1000 17.600 17600 1.7% 14.300 14300 -3300 -19% 129 -0.590
GLW 05/20/02 dan 2000 6.130 12260 0.9% 3.890 7780 -4480 -37% 27 -0.060
GLW 05/24/02 dan 2000 5.490 10980 0.9% 3.890 7780 -3200 -29% 23 -0.060
GUMM various dan 10000 6.900 69000 11.7% 9.820 98200 29200 42% 0.120
JDSU 03/12/02 dan 5000 5.900 29500 1.6% 2.750 13750 -15750 -53% 96 0.220
JDSU 04/26/02 dan 5000 4.920 24600 1.6% 2.750 13750 -10850 -44% 51 0.220
JDSU 04/29/02 dan 5000 4.270 21350 1.6% 2.750 13750 -7600 -36% 48 0.220
JDSU 05/22/02 sue 5000 4.000 20000 1.6% 2.750 13750 -6250 -31% 25 0.220
LEN 05/03/02 bill 1000 57.000 57000 6.4% 53.400 53400 -3600 -6% 44 0.700
LUV 05/13/02 larry 2000 17.210 34420 3.7% 15.630 31260 -3160 -9% 34 -1.050
NUAN 01/14/02 dan 2500 8.540 21350 1.2% 4.160 10400 -10950 -51% 153 -0.040
NUAN 01/23/02 dan 2500 7.780 19450 1.2% 4.160 10400 -9050 -47% 144 -0.040
NUAN 04/03/02 dan 2000 6.620 13240 1.0% 4.160 8320 -4920 -37% 74 -0.040
NUAN 04/26/02 dan 2000 5.250 10500 1.0% 4.160 8320 -2180 -21% 51 -0.040
NUAN 06/03/02 dan 2000 4.350 8700 1.0% 4.160 8320 -380 -4% 13 -0.040
ORCL 05/01/02 dan 2000 9.780 19560 2.0% 8.571 17142 -2418 -12% 46 0.311
ORCL 05/03/02 dan 2000 8.280 16560 2.0% 8.571 17142 582 4% 44 0.311
PER 06/06/02 ron 500 12.600 6300 0.8% 13.700 6850 550 9% 10 0.860
PER 06/06/02 ron 500 12.100 6050 0.8% 13.700 6850 800 13% 10 0.860
QQQ 04/05/02 ron 500 34.760 17380 1.6% 27.620 13810 -3570 -21% 72 -0.060
QQQ 06/04/02 ron 3000 28.680 86040 9.9% 27.620 82860 -3180 -4% 12 -0.060
QQQ 06/14/02 ron 1000 26.970 26970 3.3% 27.620 27620 650 2% 2 -0.060
REI 05/17/02 larry 1500 13.810 20715 3.1% 17.220 25830 5115 25% 30 -0.180
SMTC 06/05/02 kelvin 1000 30.460 30460 3.6% 29.990 29990 -470 -2% 11 0.780
SPWX 02/11/02 dan 2000 11.560 23120 1.1% 4.680 9360 -13760 -60% 125 -0.020
TYC 06/06/02 ron 500 14.850 7425 0.8% 13.400 6700 -725 -10% 10 -0.400
TYC 06/07/02 ron 1000 9.610 9610 1.6% 13.400 13400 3790 39% 9 -0.400
*** *** *** *** *** 866946 87.0% 730749 -136197 -16% 70.2

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 -95162
+ Unrealized Gains -136197
= Portfolio Balance 840078
YTD Change -21.59%

Cash Summary

Beg Balance 1/1/2002 1071437
+ Realized Gains -95162
- Holdings at Cost 866946
= Cash Balance 109329 13.0%

Portfolio History

Period Beg Beg Balance Chg Since
01/01/1999 500000 68.02%
01/01/2000 1319059 -36.31%
01/01/2001 1050065 -20.00%
01/01/2002 1071437 -21.59%

YTD Change in Market Indices
DJIA -5.46%
Nasdaq -22.85%
S&P 500 -12.26%
Russell 2000 -6.02%
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