SPECULATIVE TWELVE ACCOUNTING PORTFOLIO PROGRESS REPORT / NOVEMBER 11, 1997
CLOSING PRICES OF 11/14/97
Company ( Original )( Current )
Name Shares Price Investment Price Value Gain/Loss
Genesis Exploration 975 $ 2.65 $ 2,583.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Harbor Petroleum 3,000 $ 0.74 $ 2,220.00 ^ $ 0.95 $ 2,850.00 + 28.4%
Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Lexxor Energy 2,100 $ 1.10 $ 2,310.00 ^ $ 1.00 $ 2,100.00 - 09.1%
Maxx Petroleum 1,400 $ 1.85 $ 2,590.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.32 $ 2,376.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Oxbow Exploration 2,200 $ 1.15 $ 2,530.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 4,000 $ 0.54 $ 2,160.00 ^ $ 0.62 $ 2,480.00 + 14.8%
Spire Energy 1,500 $ 1.60 $ 2,400.00 ^ $ 1.60 $ 2,400.00 + 00.0%
Truax Resources 2,400 $ 1.10 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Vermilion Resources 1,800 $ 1.40 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.69 $ 2,492.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
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Original Total Spec 12 Portfolio $29,342.50 ^ $ 9,830.00
Sell Transactions
Truax Resources 2,400 $ 2.04 ($ 4,896.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Lateral Vector Res 2,100 $ 0.85 ($ 1,785.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Maxx Petroleum 1,400 $ 2.46 ($ 3,444.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.31 ($ 1,932.25)^ $ XXXX $ XXXXXXXX XXXXXXXX
Oxbow Exploration 2,200 $ 0.95 ($ 2.090.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Canadian Conquest 1,600 $ 1.68 ($ 2,688.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.45 ($ 2,610.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Fox Energy 1,700 $ 0.73 ($ 1,241.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Symmetry Res 2,000 $ 1.27 ($ 2,540.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Sells ($23,226.25)^
Transfer Transactions (To Top 20 or Service 7)
Vermilion Resources 1,800 $ 1.40 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Genesis Exploration 975 $ 2.65 ($ 2,583.750^ $ XXXX $ XXXXXXXX XXXXXXXX
Hyduke Cap Res 1,400 $ 1.90 ($ 2,660.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Transfers ($ 7,763.75)^
Buy Transactions
Canadian Conquest 1,600 $ 1.70 $ 2,720.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 4,200 $ 0.50 $ 2,100.00 ^ $ 0.62 $ 2,604.00 + 24.4%
Granger Energy 1,000 $ 1.85 $ 1,850.00 ^ $ 2.15 $ 2,150.00 + 16.2%
Tethys Energy 1,000 $ 1.88 $ 1,880.00 ^ $ 3.00 $ 3,000.00 + 59.6%
Thunder Energy 2,100 $ 1.64 $ 3,444.00 ^ $ 2.90 $ 6,090.00 + 76.8%
Zargon Oil & Gas 1,000 $ 2.70 $ 2,700.00 ^ $ 3.69 $ 3,690.00 + 36.7%
Symmetry Res 2,000 $ 1.25 $ 2,500.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Fox Energy 1,700 $ 1.25 $ 2,175.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Beaver Lake Res 2,700 $ 0.99 $ 2,673.00 ^ $ 0.60 $ 1,620.00 -39.4%
Hyduke Cap Res 1,400 $ 1.90 $ 2,660.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Colony Energy 1,000 $ 2.90 $ 2,900.00 ^ $ 2.45 $ 2,450.00 -15.5%
Compton Energy 1,500 $ 1.85 $ 2,775.00 ^ $ 1.69 $ 2,535.00 -08.6%
CanBaikal Res 1,400 $ 1.80 $ 2,520.00 ^ $ 1.70 $ 2,380.00 -05.6%
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Total Buys $32,897.00 ^ $26,519.00
Total Investment $31,249.50 ^ Curren $36,349.00
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Notes:
More than one purchase was made for the following companies and the following is listed
to reflect consolidation of shares.
Prize Energy 8,200.00 $ 0.52 $ 4,260.00 ^ $ 0.62 $ 5,084.00 + 19.3% |
