SPECULATIVE TWELVE ACCOUNTING PORTFOLIO PROGRESS REPORT / NOVEMBER 11, 1997
The following is an accounting review of the TOP 20 PORTFOLIO. The columns
to the left reflects original investment. The columns to the right reflect
current status. XXXX's indicate holding is no longer active.
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
---------- ----------
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
----------
Total Sells ($23,226.25)^
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%
---------- ----------
Total Buys $32,897.00 ^ $26,519.00
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
----------
Total Transfers ($ 7,763.75)^
----------
Total Investment $31,249.50 Current $36,349.00 + 16.3%
---------- ----------
---------- ----------
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% |
