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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?


To: Ron McKinnon who wrote (3665)11/11/1999 5:23:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 11/11

orders to cover
will post if filled
cmgi 302
ppod 9.25
zixi 37

closed
LWIN 11/10 ron -200 92.000 -18400 11/11 77.500 -15500 2900 -15 2885 8%
PTEK 10/14 sue 4000 6.000 24000 11/11 6.188 24750 750 -15 735 3%

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


AVI 11/1 ron 2000 18.250 36500 18.813 37625 1125 -15 1110 3%
ATHM 11/10 sue 1000 44.000 44000 42.688 42688 -1313 -15 -1328 -3%
CLE 11/2 paul m 1000 18.938 18938 19.688 19688 750 -15 735 4%
CMGI 11/11 sue 500 101.688 50844 100.125 50063 -781 -15 -796 -2%
CMRC 11/8 ron -100 331.00 -33100 305.00 -30500 2600 -15 2585 8%
FMO 10/13 paulm 500 27.250 13625 24.000 12000 -1625 -15 -1640 -12%
GUMM 11/5 dan 1500 15.563 23344 17.188 25781 2438 -15 2423 10%
GUMM var dan 6000 11.198 67188 17.188 103128 35940 -15 35925 53%
HSAC 10/29 larry 2000 25.000 50000 25.125 50250 250 -15 235 0%
INTU 10/11 larry 2000 28.446 56891 32.813 65625 8734 -30 8704 15%
KSWS var ron 5000 12.750 63750 14.125 70625 6875 -45 6830 11%
KSWS 11/4 ron 2000 10.875 21750 14.125 28250 6500 -15 6485 30%
MAT 10/8 dan 3000 11.938 35813 13.625 40875 5063 -15 5048 14%
MUEI var dan 6000 10.500 63000 10.563 63375 375 -30 345 1%
PETM 9/14 rick 10000 4.625 46250 3.938 39375 -6875 -30 -6905 -15%
PIR 8/5 dan 5000 6.250 31250 6.875 34375 3125 -15 3110 10%
PPOD 11/5 ron -2000 15.875 -31750 9.250 -18500 13250 -15 13235 42%
VLNC 10/27 paulm 2000 4.500 9000 6.063 12125 3125 -15 3110 35%
VUSA 10/29 sue 3000 12.875 38625 11.500 34500 -4125 -15 -4140 -11%
VUSA 11/9 sue 3000 11.250 33750 11.500 34500 750 -15 735 2%
ZANY 10/29 paul m 1000 12.125 12125 10.875 10875 -1250 -15 -1265 -10%
ZIXI 11/3 ron -500 45.000 -22500 37.000 -18500 4000 -15 3985 18%
*** *** *** *** *** 629292 708222 78930 -405 78525 12%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 586593
Less Holdings at Cost 629292
Equals Cash Balance 457301
Plus Holdings At Present Price 708222
Equals Total Portfolio Balance 1165523

Portfolio Change YTD 133.10%