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


To: Susan Saline who wrote (3823)12/21/1999 8:27:00 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 12/21

closed
BXM 12/13 sue 2000 18.500 37000 12/20 19.063 38125 1125 -15 1110 3%
CELL 12/7 larry 5000 11.750 58750 12/20 11.875 59375 625 -15 610 1%
MUEI var dan 5000 10.625 53125 12/20 12.250 61250 8125 -30 8095 15%
VUSA var sue 6000 12.063 72375 12/20 8.000 48000 -24375 -30 -24405 -34%

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


ABIZ 11/12 larry 1500 36.000 54000 50.938 76406 22406 -15 22391 41%
CD 12/1 larry 4000 17.000 68000 23.938 95750 27750 -15 27735 41%
FMO var paulm 1000 25.094 25094 17.750 17750 -7344 -30 -7374 -29%
GUMM var dan 7500 12.070 90525 17.500 131250 40725 -45 40680 45%
GUMM 12/21 dan 2500 18.500 46250 17.500 43750 -2500 -15 -2515 -5%
HAS 11/17 paulm 500 23.188 11594 17.375 8688 -2906 -15 -2921 -25%
HHH var ron -2000 146.000 -292000 182.625 -365250 -73250 -45 -73295 -25%
ICGE 12/17 larry 500 116.000 58000 184.000 92000 34000 -15 33985 59%
KNOT 12/20 ron 5000 10.000 50000 9.875 49375 -625 -15 -640 -1%
MAT 11/26 dan 4000 14.938 59750 12.375 49500 -10250 -15 -10265 -17%
MAT 12/20 dan 4000 12.500 50000 12.375 49500 -500 -15 -515 -1%
ONEM 12/21 sue 2000 16.188 32375 17.813 35625 3250 -15 3235 10%
ONT 12/10 larry 2000 27.500 55000 33.500 67000 12000 -15 11985 22%
PIR 8/5 dan 5000 6.250 31250 6.063 30313 -938 -15 -953 -3%
QCOM 11/15 larry 200 362.00 72400 496.88 99375 26975 -15 26960 37%
RBK 11/16 dan 5000 8.625 43125 8.188 40938 -2188 -15 -2203 -5%
RXSD 12/13 dan 4000 10.063 40250 10.125 40500 250 -15 235 1%
TIE 11/30 dan 5000 5.375 26875 4.750 23750 -3125 -15 -3140 -12%
ZANY 10/29 paul m 1000 12.125 12125 8.250 8250 -3875 -15 -3890 -32%
ZIXI 11/22 ron -500 46.250 -23125 49.125 -24563 -1438 -15 -1453 -6%
*** *** *** *** *** 511488 569906 58419 -375 58044 11%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 769349
Less Holdings at Cost 511488
Equals Cash Balance 757861
Plus Holdings At Present Price 569906
Equals Total Portfolio Balance 1327767

Portfolio Change YTD 165.55%