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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (2703)5/12/1999 6:54:00 AM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 5/11

Larry, no problem on holding this much PEP, IMO
Anna, thoughts on continuing to hold on to ZD at this point?

closed
EWJ 5/5 larry 4000 12.0625 48250 5/6 12.4375 49750 1500 -15 1485 3%
INTU 5/5 larry 500 72.6250 36313 5/6 80.4375 40219 3906 -15 3891 11%
INTC 5/6 sue 1000 60.3750 60375 5/11 61.8750 61875 1500 -15 1485 2%
INSP 5/6 sue 500 55.3125 27656 5/11 59.1250 29563 1906 -15 1891 7%
YHOO 5/5 ron 500 150.0000 75000 5/11 169.0000 84500 9500 -15 9485 13%

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


ATHM 5/5 larry 500 138.5000 69250 155.6250 77813 8563 -15 8548 12%
CBS 3/29 larry 1000 40.5625 40563 44.3125 44313 3750 -15 3735 9%
CKFR 4/30 larry 1500 47.7500 71625 50.5938 75891 4266 -15 4251 6%
CMGI 5/5 ron 500 229.0000 114500 244.6875 122344 7844 -15 7829 7%
CURE 4/8+12 dan 8000 6.6250 53000 5.5625 44500 -8500 -15 -8515 -16%
CUST var ron 1000 -27.0300 -27030 -38.3750 -38375 -11345 -15 -11360 -42%
FVCX 4/7 dan 4000 7.4375 29750 6.0000 24000 -5750 -15 -5765 -19%
GUMM var dan 5000 11.4126 57063 9.8125 49063 -8001 -15 -8016 -14%
ONEM 4/14 sue 1000 38.0000 38000 28.6250 28625 -9375 -15 -9390 -25%
PEP 4/296 larry 1500 36.7500 55125 34.6250 51938 -3188 -15 -3203 -6%
PEP 5/11 sue 1000 34.3750 34375 34.6250 34625 250 -15 235 1%
TWX 4/19 larry 600 64.3750 38625 73.6250 44175 5550 -15 5535 14%
ZD 3/31 anna 2000 20.7500 41500 14.7500 29500 -12000 -15 -12015 -29%
*** *** *** *** *** 616346 588409 -27936 -195 -28131 -5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 325929
Less Holdings at Cost 616346
Equals Cash Balance 209583
Plus Holdings At Present Price 588214
Equals Total Portfolio Balance 797798

Portfolio Change YTD 297798 59.56%
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