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Strategies & Market Trends : Z PORTFOLIO
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To: Larry S. who wrote (7696)7/22/2002 12:24:59 AM
From: DanZ  Read Replies (2) of 11568
 
Status 07/21/02.

I think that this is correct. If not, please send me corrections. Thanks. 
												

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
												
AAPL	06/19/02	paul m	1000	17.240	17240	2.0%	14.960	14960	-2280	-13%	32	-0.030
AMZN	07/01/02	kelvin	2000	14.150	28300	4.2%	15.290	30580	2280	8%	20	-0.260
ANAD	01/07/02	sue	2000	14.800	29600	1.1%	3.860	7720	-21880	-74%	195	-0.280
ANAD	01/16/02	sue	2000	12.290	24580	1.1%	3.860	7720	-16860	-69%	186	-0.280
AOL	03/21/02	paul m	1000	24.100	24100	1.6%	11.580	11580	-12520	-52%	122	-0.870
AYE	05/10/02	bill	1000	35.990	35990	2.6%	19.220	19220	-16770	-47%	72	-1.360
AYE	05/13/02	bill	500	35.200	17600	1.3%	19.220	9610	-7990	-45%	69	-1.360
BZH	07/02/02	bill	800	78.500	62800	6.4%	58.810	47048	-15752	-25%	19	-2.490
CHKP	06/24/02	paul m	1000	13.500	13500	1.9%	13.860	13860	360	3%	27	-0.140
CIEN	04/25/02	dan	1500	7.810	11715	1.1%	5.180	7770	-3945	-34%	87	-0.370
CNC	05/14/02	sue	10000	3.300	33000	1.7%	1.280	12800	-20200	-61%	68	0.260
CPN	04/24/02	paul m	1200	11.820	14184	0.8%	4.750	5700	-8484	-60%	88	-0.160
CSCO	02/07/01	dan	1200	18.110	21732	2.2%	13.650	16380	-5352	-25%	529	-0.690
ELN	07/01/02	ron	500	4.960	2480	0.1%	1.910	955	-1525	-61%	20	-0.160
ELN	07/02/02	ron	1000	3.410	3410	0.3%	1.910	1910	-1500	-44%	19	-0.160
ELN	07/02/02	ron	1000	2.710	2710	0.3%	1.910	1910	-800	-30%	19	-0.160
FBF	07/09/02	ron	400	30.590	12236	1.2%	22.670	9068	-3168	-26%	12	-0.580
FBF	07/15/02	ron	400	26.710	10684	1.2%	22.670	9068	-1616	-15%	6	-0.580
FBF	07/16/02	ron	400	24.710	9884	1.2%	22.670	9068	-816	-8%	5	-0.580
GLW	05/20/02	dan	2000	6.130	12260	1.0%	3.600	7200	-5060	-41%	62	-0.440
IDTI	06/19/02	paul m	1000	20.290	20290	1.9%	13.950	13950	-6340	-31%	32	-0.120
INTC	06/20/02	dan	1000	20.020	20020	2.5%	18.650	18650	-1370	-7%	31	-0.540
INTU	07/18/02	kelvin	1000	41.680	41680	5.6%	41.370	41370	-310	-1%	3	-0.320
INTV	07/17/02	dan	10000	0.960	9600	1.4%	1.040	10400	800	8%	4	0.060
JDSU	04/26/02	dan	5000	4.920	24600	2.2%	3.280	16400	-8200	-33%	86	-0.340
JDSU	04/29/02	dan	5000	4.270	21350	2.2%	3.280	16400	-4950	-23%	83	-0.340
JDSU	05/22/02	sue	5000	4.000	20000	2.2%	3.280	16400	-3600	-18%	60	-0.340
KRB	07/10/02	ron	400	21.800	8720	0.9%	16.400	6560	-2160	-25%	11	-1.200
KRB	07/17/02	ron	1000	18.710	18710	2.2%	16.400	16400	-2310	-12%	4	-1.200
LUV	05/13/02	larry	2000	17.210	34420	3.5%	12.700	25400	-9020	-26%	69	-0.580
MTXX	various	dan	10000	6.900	69000	13.5%	9.900	99000	30000	43%		0.240
NUAN	01/14/02	dan	2500	8.540	21350	1.2%	3.410	8525	-12825	-60%	188	-0.290
NUAN	01/23/02	dan	2500	7.780	19450	1.2%	3.410	8525	-10925	-56%	179	-0.290
NUAN	04/03/02	dan	2000	6.620	13240	0.9%	3.410	6820	-6420	-48%	109	-0.290
NUAN	04/26/02	dan	2000	5.250	10500	0.9%	3.410	6820	-3680	-35%	86	-0.290
NUAN	06/03/02	dan	2000	4.350	8700	0.9%	3.410	6820	-1880	-22%	48	-0.290
PER	06/06/02	ron	500	12.600	6300	0.8%	11.060	5530	-770	-12%	45	-0.300
PER	06/06/02	ron	500	12.100	6050	0.8%	11.060	5530	-520	-9%	45	-0.300
PER	06/20/02	ron	500	10.900	5450	0.8%	11.060	5530	80	1%	31	-0.300
QQQ	04/05/02	ron	500	34.760	17380	1.6%	23.990	11995	-5385	-31%	107	-0.740
QQQ	06/04/02	ron	2000	28.680	57360	6.5%	23.990	47980	-9380	-16%	47	-0.740
QQQ	06/14/02	ron	1000	26.970	26970	3.3%	23.990	23990	-2980	-11%	37	-0.740
QQQ	07/02/02	ron	500	24.510	12255	1.6%	23.990	11995	-260	-2%	19	-0.740
RATL	06/25/02	dan	1000	9.440	9440	1.0%	7.660	7660	-1780	-19%	26	0.010
REI	05/17/02	larry	1500	13.810	20715	2.8%	13.880	20820	105	1%	65	-0.720
RRI	07/17/02	dan	1000	8.080	8080	1.0%	7.560	7560	-520	-6%	4	-0.490
SUNW	07/01/02	ron	500	4.420	2210	0.3%	4.250	2125	-85	-4%	20	-1.550
TE	07/19/02	larry	700	19.940	13958	1.9%	20.280	14196	238	2%	2	-0.770
TYC	06/07/02	ron	400	9.610	3844	0.7%	12.490	4996	1152	30%	44	0.570
												
***	***	***	***	***	939647	99.8%		732474	-207173	-22%	65.5	
												
Short Positions												
												
Stock	Date	Sponsor	# 	Opening	Opening	%	Close	Close	G/L	G/L	Days	Day's
	Sold		Shares	Cost	Cost $	Port		$	$	%	Held	Change
												
												
												
***	***	***	***	***	0	0.0%		0	0			
												
Portfolio Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		-130182										
 + Unrealized Gains		-207173										
 = Portfolio Balance		734082										
YTD Change		-31.49%										
												
Cash Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		-130182										
 - Holdings at Cost		939647										
 = Cash Balance		1608	0.2%									
												
Portfolio History												
												
Period Beg	Beg Balance	Chg Since										
01/01/1999	500000	46.82%										
01/01/2000	1319059	-44.35%										
01/01/2001	1050065	-30.09%										
01/01/2002	1071437	-31.49%										
												
YTD Change in Market Indices												
DJIA		-19.98%										
Nasdaq		-32.37%										
S&P 500		-26.16%										
Russell 2000	-20.94%
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