SPECULATIVE 20 ACCOUNTING PORTFOLIO PROGRESS REPORT/APRIL 17, 1998 (10)
The following is an accounting review of the SPEC 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 XXXX's indicate holding is no longer active.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 04/17/98
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 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Lexxor Energy 2,100 $ 1.10 $ 2,310.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
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 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Spire Energy 1,500 $ 1.60 $ 2,400.00 ^ $ 1.93 $ 2,895.00 + 20.7%
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
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Original Total Spec 12 Portfolio $29,342.50 ^ $ 2,895.00
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
Beaver Lake Res. 2,700 $ 0.45 ($ 1,215.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 8,200 $ 0.54 ($ 4,428.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Harbor Petroleum 3,000 $ 0.58 ($ 1,740.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Lexxor Energy 2,100 $ 0.65 ($ 1,365.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Granger Energy 1,000 $ 1.00 ($ 1,000.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Artisan Corp. 200 $ 9.60 ($ 1,920.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Petro Field Ind. 5,000 $ 0.25 ($ 1,250.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Sells ($36,144.25)^
Buy Transactions
Canadian Conquest 1,600 $ 1.70 $ 2,720.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Prize Energy 4,200 $ 0.50 $ 2,100.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Granger Energy 1,000 $ 1.85 $ 1,850.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
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 ^ $ 2.05 $ 4,305.00 + 25.0%
Zargon Oil & Gas 1,000 $ 2.70 $ 2,700.00 ^ $ 3.00 $ 3,000.00 + 11.2%
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 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Hyduke Cap Res 1,400 $ 1.90 $ 2,660.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Big Bear Explor. 1,000 $ 2.90 $ 2,900.00 ^ $ 1.30 $ 1,300.00 - 55.2%
Compton Energy 1,500 $ 1.85 $ 2,775.00 ^ $ 1.85 $ 2,775.00 + 00.0%
CanBaikal Res 1,400 $ 1.80 $ 2,520.00 ^ $ 1.00 $ 1,400.00 - 44.5%
Draig Energy 1,500 $ 1.45 $ 2,175.00 ^ $ 1.30 $ 1,950.00 - 10.4%
Wolverine Energy 2,000 $ 1.10 $ 2,200.00 ^ $ 1.14 $ 2,280.00 - 03.7%
Spire Energy 1,000 $ 1.70 $ 1,700.00 ^ $ 1.93 $ 1,930.00 + 13.6%
Tethys Energy 1,000 $ 2.60 $ 2,600.00 ^ $ 3.00 $ 3,000.00 + 15.4%
Richland Petroleum 500 $ 3.40 $ 1,700.00 ^ $ 3.50 $ 1,750.00 + 00.3%
Tethys Energy 500 $ 3.00 $ 1,500.00 ^ $ 3.00 $ 1,500.00 + 00.0%
Thunder Energy 500 $ 1.80 $ 900.00 ^ $ 2.05 $ 1,025.00 + 13.9%
Upton Resources 500 $ 3.75 $ 1,875.00 ^ $ 3.40 $ 1,700.00 - 09.4%
Hyduke Capital Res. 500 $ 1.80 $ 900.00 ^ $ 2.35 $ 1,175.00 + 30.6%
Bonavista Petroleum 500 $ 5.70 $ 2,850.00 ^ $ 6.10 $ 3,050.00 + 07.1%
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Total Buys $51,297.00 ^ $35,140.00
Transfer Transactions Out (To Top 20 or Service 10)
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
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Total Transfers Out ($ 7,763.75)^
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Transfer Transactins In (from Top 20 or Service 10)
Pan East Petroleum 1,200 $ 1.95 $ 2,340.00 ^ $ 2.35 $ 2,820.00 + 20.6%
Richland Petroleum 1,100 $ 3.65 $ 4,015.00 ^ $ 3.50 $ 3,850.00 - 04.1%
Upton Resources 600 $ 4.10 $ 2,460.00 ^ $ 3.40 $ 2,040.00 - 17.1%
Hyduke Capital Res.1,400 $ 1.90 $ 2,660.00 ^ $ 2.35 $ 3,290.00 + 23.7%
Enerchem Int'l. 800 $ 3.55 $ 2,840.00 ^ $ 3.15 $ 2,520.00 - 11.3%
Wenzel Downhole 2,000 $ 1.35 $ 2,700.00 ^ $ 1.25 $ 2,500.00 - 07.4%
Peak Energy Service 400 $ 6.80 $ 2,720.00 ^ $ 3.75 $ 1,500.00 - 44.9%
Trican Well Service 400 $ 6.50 $ 2,600.00 ^ $ 5.40 $ 2,160.00 - 17.0%
Artisan Corp. 200 $10.50 $ 2,100.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Badger Daylighting 400 $ 5.50 $ 2,200.00 ^ $ 9.30 $ 3,720.00 + 69.1%
Petro Field Ind. 5,000 $ 0.16 $ 800.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Tetonka Drilling 1,000 $ 2.40 $ 2,400.00 ^ $ 2.25 $ 2,250.00 - 06.3%
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Total Transfers In $29,835.00 $26,650.00
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Total Investment $66,567.00 Current $64,685.00 - 02.8%
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