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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (1486)3/11/1998 5:30:00 AM
From: Ron McKinnon  Read Replies (1) of 11568
 
Status 3/10

YTD
S+P = + 9.67%
Nasdaq = + 11.35%
Z Port = + 15.23%
so we are 45% ahead of the overall market

let's continue to be selective with our new buys;
use tight stops in this volitile and somewhat overbought market;
and not give back our gains

we are almost fully invested at the moment
only $48,000 in cash for new positions

Closed

BDI 2/20 ron 3000 11.3750 34125 3/10 13.9375 41813 7688 -15 7673 22%

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 7.1250 17813 -781 -15 -796 -4%
BAY 3/6 larry 1000 30.3750 30375 28.8125 28813 -1563 -15 -1578 -5%
BTJ 2/11 paul 4000 6.0000 24000 6.3750 25500 1500 -15 1485 6%
CA 3/5 ron 1000 49.8750 49875 51.0000 51000 1125 -15 1110 2%
CBS 2/6 larry 1000 30.6250 30625 31.9375 31938 1313 -15 1298 4%
CPQ 3/6 paul 1000 28.0625 28063 25.3750 25375 -2688 -15 -2703 -10%
DIGI 1/15 dan 1500 21.5000 32250 18.3125 27469 -4781 -15 -4796 -15%
DIGI 3/4 steve 2000 18.1875 36375 18.3125 36625 250 -15 235 1%
FRO 3/9 larry 1000 28.9375 28938 28.9375 28938 0 -15 -15 0%
HRSH 3/5 darth 2400 10.3125 24750 9.8750 23700 -1050 -15 -1065 -4%
IOM 1/21 dan 2000 13.0000 26000 8.4375 16875 -9125 -15 -9140 -35%
IOM 2/20 dan 2000 8.6875 17375 8.4375 16875 -500 -15 -515 -3%
LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0%
NOVL 2/25 larry 2000 9.3750 18750 10.3750 20750 2000 -15 1985 11%
PAUH 1/6 dan 3000 10.0000 30000 10.3125 30938 938 -15 923 3%
RAM 2/26 darth 3000 6.0000 18000 6.5000 19500 1500 -15 1485 8%
SEEK 3/10 sue 1000 20.8750 20875 20.7500 20750 -125 -15 -140 -1%
TLK 3/5 sue 2000 8.0000 16000 7.6250 15250 -750 -15 -765 -5%
UTI 3/3 sue 2000 14.0000 28000 13.0000 26000 -2000 -15 -2015 -7%
VLSI 3/4 dan 2000 19.1250 38250 18.4375 36875 -1375 -15 -1390 -4%
*** *** *** *** *** 544594 528481 -16113 -300 -16413 -3%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 92576
Less Holdings at Cost 544594
Equals Cash Balance 47983
Plus Holdings At Present Price 528181
Equals Total Portfolio Balance 576164

Portfolio Change YTD 76164 15.23%
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