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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (1458)	2/28/1998 9:12:00 AM
From: Ron McKinnon	Read Replies (2) of 11568

Z Portfolio-Feb. results Nothing but net!!! YTD we are up $64,000, 12.72% vs: S+P 8.13% Nasdaq 12.75% so we are appox. 20% ahead of the broad/blended market For the month, up $51,000 10% Fewer trades than in the past, a few home-runs, held positions longer than in the past (avg holding period was 29 days) We are even selling losers faster Maybe we really can learn ggg Tons of buying power; cash is $188,000, 33% of our equity So we are getting these returns without leverage and without being fully invested closed transactions (way to go DZ) ADAC 12/31 dan 1500 19.7500 29625 2/27 26.6250 39938 10313 -15 10298 35% SCOP 1/30 dan 2000 11.2500 22500 2/27 14.6250 29250 6750 -15 6735 30% APM 2/25 steve 2000 11.6250 23250 2/27 12.2500 24500 1250 -15 1235 5% ALK 2/23 larry 500 54.0000 27000 2/27 55.8750 27938 938 -15 923 3% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold AAC 12/31 dan 2500 7.4375 18594 7.5625 18906 313 -15 298 2% BDI 2/20 ron 3000 11.3750 34125 12.8750 38625 4500 -15 4485 13% BTJ 2/11 paul 4000 6.0000 24000 6.0625 24250 250 -15 235 1% CBS 2/6 larry 1000 30.6250 30625 30.9375 30938 313 -15 298 1% CKSG 2/17 sue 1000 18.6250 18625 19.0000 19000 375 -15 360 2% DIGI 1/15 dan 1500 21.5000 32250 19.6250 29438 -2813 -15 -2828 -9% IOM 1/21 dan 2000 13.0000 26000 9.1250 18250 -7750 -15 -7765 -30% IOM 2/20 dan 2000 8.6875 17375 9.1250 18250 875 -15 860 5% LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0% NOVL 2/25 larry 2000 9.3750 18750 10.5156 21031 2281 -15 2266 12% PAUH 1/6 dan 3000 10.0000 30000 8.8125 26438 -3563 -15 -3578 -12% PETM 12/31 dan 6500 7.2500 47125 7.6250 49563 2438 -15 2423 5% RAM 2/26 darth 3000 6.0000 18000 6.1250 18375 375 -15 360 2% SCOP 2/27 dan 2500 14.0000 35000 14.1250 35313 313 -15 298 1% * * * * *** 377969 375875 -2094 -210 -2304 -1% Portfolio Summary Beg Bal 500000 Plus Gains Realized 65900 Less Holdings at Cost 377969 Equals Cash Balance 187931 Plus Holdings At Present Price 375665 Equals Total Portfolio Balance 563596 Portfolio Change YTD 63596 12.72%

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