TOP TWENTY PORTFOLIO PROGRESS REPORT
TOP TWENTY PORTFOLIO PROGRESS
NOVEMBER 2,1996 (Five Month Activity)
Company ( Original ) ( Current )
Name Shares Price Investment Price Value Gain/Loss
Alberta Energy 100 $25.45 $ 2.545.00 $ XXXX $ XXXXXXXX XXXXXXXX
Barrington Petroleum 600 $ 4.10 $ 2,460.00 $ 5.75 $ 3,450.00 + 40.2 %
Blue Range Resources 30 $10.75 $ 2,472.50 $ XXXX $ XXXXXXXX XXXXXXXX
CimarronPetroleum 175 $14.50 $ 2,537.50 $16.75 $ 2,931.25 + 15.5 %
Genesis Exploration 975 $ 2.65 $ 2,583.75 $ 4.80 $ 4,680.00 + 81.1 %
High Point Energy 4,800 $ 0.55 $ 2,640.00 $ XXXX $ XXXXXXXX XXXXXXXX
Jordan Petroleum 300 $ 8.40 $ 2,520.00 $ 7.45 $ 2,235.00 - 11.3 %
Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 $ 1.45 $ 3,045.00 + 20.8 %
Maxx Petroleum 1,400 $ 1.85 $ 2,590.00 $ 1.91 $ 2,674.00 + 03.2 %
Morrison Pertolem 290 $ 7.65 $ 2.218.50 $ 9.60 $ 2,784.00 + 25.5 %
Newport Petroleum 525 $ 4.80 $ 2,520.00 $ 6.90 $ 3,622.50 + 43.8 %
Penn West Petroleum 300 $ 8.40 $ 2,520.00 $12.00 $ 3,600.00 + 42.9 %
Renaissance Energy 65 $36.30 $ 2,359.50 $ XXXX $ XXXXXXXX XXXXXXXX
Richland Petroleum 560 $ 4.35 $ 2,436.00 $ 4.95 $ 2,772.00 + 13.8 %
Stampeder Exploation 475 $ 5.25 $ 2,493.75 $ 6.60 $ 3,135.00 + 25.7 %
Talisman Energy 80 $31.10 $ 2,488.00 $41.75 $ 3,340.00 + 34.2 %
Truax Resources 2,400 $ 1.10 $ 2,640.00 $ 1.30 $ 3,120.00 + 18.2 %
Upton Resources 600 $ 4.10 $ 2,460.00 $ 7.50 $ 4,500.00 + 82.9 %
Vermilion Resources 1,800 $ 1.40 $ 2,520.00 $ 2.55 $ 4,590.00 + 82.1 %
Venator Petroleum 1,475 $ 1.69 $ 2,492.75 $ 1.30 $ 1,917.50 + 23.1 %
Total Top Twenty Portfolio $50,017.25
Buy Transactions
Elk Exploration 400 $ 6.35 $ 2,540.00 $ XXXX $ XXXXXXXX XXXXXXXX
Canadian 88 Energy 335 $ 5.05 $ 1,691.75 $ 5.60 $ 1,876.00 + 10.9 %
Northstar Energy 175 $14.25 $ 2,493.75 $14.25 $ 2,493.75 00.0 %
Neutrino Resources 1,800 $ 1.32 $ 2,376.00 $ 1.32 $ 2,376.00 00.0 %
Int'L Petroleum 425 $ 5.90 $ 2,507.50 $ 5.90 $ 2,507.50 00.0 %
Sell Transactions
Alberta Energy 100 $25.20 ($ 2,520.00) $ XXXX $ XXXXXXXX XXXXXXXX
Blue Range Resources 230 $ 7.50 ($ 1,725.00) $ XXXX $ XXXXXXXX XXXXXXXX
Elk Resources 400 $ 6.75 ($ 2,700.00) $ XXXX $ XXXXXXXX XXXXXXXX
High Point Energy 4,800 $ 0.40 ($ 1,920.00) $ XXXX $ XXXXXXXX XXXXXXXX
Renaissance Energy 65 $42.50 ($ 2,762.50) $ XXXX $ XXXXXXXX XXXXXXXX
Grand Totals $49,998.75 $61,649.50 + 23.3 %
_______________________________________________________________________________
TOP TWENTY PORTFOLIO WILL BE LIMITED TO 20 LISTINGS AT ALL TIMES AND TOTAL
AMOUNT ORIGINALLY INVESTED WILL ALWAYS BE $50,000.00, PLUS/MINUS A FEW DOLLARS.
|
