SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Z PORTFOLIO

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Larry S. who wrote (1283)12/27/1997 3:31:00 PM
From: Ron McKinnon  Read Replies (1) of 11568
 
Status 12/26

30-Dec 250000 Z Ron's Boss
31-Jan 297000 18.80% 5.51%
28-Feb 269000 7.60% 8.47%
31-Mar 273000 9.20% 4.66%
30-Apr 285000 14.00% 19.07%
30-May 382117 52.85% 39.41%
30-Jun 405536 62.21% 32.22%
31-Jul 412958 65.18% 54.66%
31-Aug 453871 81.55% 63.56%
30-Sep 438290 75.32% 53.81%
31-Oct 406821 62.73% 41.15%
30-Nov 400049 60.02% 43.62%
10-Dec 370787 48.31% 41.35%
17-Dec 339137 35.65% 39.37%
26-Dec 320290 28.12% 42.89%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AAC 11/10 dan 2500 9.125 22813 6.813 17031 -5781 -15 -5796 -25%
ADAC 11/4 dan 1500 20.250 30375 17.875 26813 -3563 -15 -3578 -12%
AXIM 11/19 dan 4000 6.250 25000 4.438 17750 -7250 -15 -7265 -29%
BTJ 12/12 paul 4000 6.875 27500 6.875 27500 0 -15 -15 0%
CAV 9/8 larry 3000 11.438 34313 9.500 28500 -5813 -15 -5828 -17%
CKH 11/12 paul 500 62.125 31063 57.813 28906 -2156 -15 -2171 -7%
ESOL 11/12 dan 2400 5.813 13950 4.813 11550 -2400 -15 -2415 -17%
INTV 11/14 dan 3000 10.375 31125 7.500 22500 -8625 -15 -8640 -28%
INTV 12/23 dan 2500 7.500 18750 7.500 18750 0 -15 -15 0%
JLG 7/11 dan 2000 13.625 27250 14.188 28375 1125 -15 1110 4%
KLIC 10/1 hunter 800 43.750 35000 17.875 14300 -20700 -15 -20715 -59%
LNET 11/11 dan 2500 11.750 29375 10.625 26563 -2813 -15 -2828 -10%
LSI 6/10 dan 800 33.625 26900 19.688 15750 -11150 -15 -11165 -41%
LSI 10/16 ron 2000 24.500 49000 19.688 39376 -9624 -15 -9639 -20%
LSS 10/16 larry 1000 44.000 44000 25.500 25500 -18500 -15 -18515 -42%
MPARY 11/16 ron 5000 4.625 23125 5.563 27813 4688 -15 4673 20%
MUEI 12/14 larry 3000 9.188 27563 9.094 27281 -281 -15 -296 -1%
NLV 12/17 larry 2000 17.375 34750 17.250 34500 -250 -15 -265 -1%
NTN 10/21 sue 10000 2.063 20625 1.125 11250 -9375 -15 -9390 -45%
OLS 11/28 ron 3000 14.875 44625 14.625 43875 -750 -15 -765 -2%
PCTL 9/26 ron 2000 10.750 21500 6.188 12375 -9125 -15 -9140 -42%
PCTL 9/26 ron 2000 10.250 20500 6.188 12376 -8124 -15 -8139 -40%
PETM 5/14 dan 1500 11.875 17813 6.594 9891 -7922 -15 -7937 -44%
PETM 6/16 dan 1000 10.875 10875 6.594 6594 -4281 -15 -4296 -39%
PETM 8/8 dan 2000 8.500 17000 6.594 13188 -3812 -15 -3827 -22%
PETM 10/8 dan 2000 9.750 19500 6.594 13188 -6312 -15 -6327 -32%
RII 10/9 larry 1000 32.750 32750 19.875 19875 -12875 -15 -12890 -39%
SCOP 12/23 dan 2000 11.188 22375 10.750 21500 -875 -15 -890 -4%
VTEL dan 1000 9.250 9250 6.125 6125 -3125 -15 -3140 -34%
VTEL dan 1000 8.875 8875 6.125 6125 -2750 -15 -2765 -31%
WHC 12/14 paul 500 24.000 12000 21.813 10906 -1094 -15 -1109 -9%
WHC 10/16 paul 500 31.250 15625 21.813 10907 -4719 -15 -4734 -30%
*** *** *** *** *** 805163 636932 -168231 -480 -168711 -21%

Portfolio Summary

Beg Bal 250000
Plus Gains Realized 238521
Less Holdings at Cost 805163
Equals Cash Balance -316642 0.000222 -316642 -70.29 marg int calc
Plus Holdings At Present Price 636932
Equals Total Portfolio Balance 320290 Gain YTD 70,290 28.12%
BUYING POWER 1,824
Total Interest paid ytd -10815
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext