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


To: Kelvin Taylor who wrote (4764)6/25/2000 12:23:00 PM
From: DanZ  Read Replies (3) | Respond to of 11568
 
Status 6/23.

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ % Close Close G/L G/L Days
Port $ $ % Held

ATHM 6/14 larry 4000 19.000 76000 5.4% 19.063 76250 250 0% 11
CEGE 6/23 kelvin 2000 27.625 55250 3.9% 27.625 55250 0 0% 2
CMGI 6/2 larry 1000 56.000 56000 3.4% 47.625 47625 -8375 -15% 23
CRN 6/15 paul z 5000 6.938 34688 2.4% 6.875 34375 -313 -1% 10
ECLP 6/13 dan 5000 6.625 33125 2.5% 6.938 34688 1563 5% 12
EEEE 6/19 sue 10000 2.750 27500 1.7% 2.375 23750 -3750 -14% 6
GUMM var dan 10000 13.678 136775 9.8% 13.750 137500 725 1% NA
INCY 2/10 john s 100 170.000 17000 0.7% 91.938 9194 -7806 -46% 135
INSP 6/12 kelvin 1000 57.938 57938 3.7% 52.000 52000 -5938 -10% 13
INTV 4/19 dan 2000 16.500 33000 0.8% 5.938 11875 -21125 -64% 66
INTV 5/17 dan 2000 15.063 30125 0.8% 5.938 11875 -18250 -61% 38
INTV 6/6 dan 2000 14.000 28000 0.8% 5.938 11875 -16125 -58% 19
INTV 6/7 dan 5000 6.875 34375 2.1% 5.938 29688 -4688 -14% 18
ISLD 6/21 kelvin 1000 43.125 43125 3.1% 42.938 42938 -188 0% 4
KANA 5/18 sue 1000 41.000 41000 3.8% 53.500 53500 12500 30% 37
LMG.A 5/12 larry 3000 22.031 66094 5.3% 24.750 74250 8156 12% 43
MLNM var john s 400 121.250 48500 3.4% 119.563 47825 -675 -1% NA
MSFT 6/7 larry 1000 68.875 68875 5.5% 77.688 77688 8813 13% 18
NEON 6/23 paul m 500 35.500 17750 1.2% 35.000 17500 -250 -1% 2
NOPT 6/22 larry 1000 53.250 53250 3.8% 53.500 53500 250 0% 3
NTAP 6/22 kelvin 1000 86.625 86625 5.5% 76.938 76938 -9688 -11% 3
OXHP 5/31 larry 3000 19.813 59438 4.8% 22.625 67875 8438 14% 25
SBAS 6/6 kelvin 5000 5.750 28750 3.1% 8.594 42969 14219 49% 19
SHLL 1/14 rick 15000 2.250 33750 1.7% 1.594 23906 -9844 -29% 161
SRV 5/22 bill 6000 3.250 19500 1.6% 3.688 22125 2625 13% 33
TRAC 5/11 sue 5000 1.813 9063 0.5% 1.313 6563 -2500 -28% 44
VERT 5/18 sue 1000 42.250 42250 2.7% 38.688 38688 -3563 -8% 37
*** *** *** *** *** 1237744 84.0% 1182206 -55538 -4% 31.3

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 143613
Less Holdings at Cost 1237744
Equals Cash Balance 224928 16.0%
Plus Holdings At Close 1182206
Portfolio Balance 1407134

Portfolio Change YTD 6.68%

Beg Balance 1/1/99 500000
Change since 1/1/99 181.43%

YTD Change in Market Indices
DJIA -9.50%
Nasdaq -5.50%
S&P 500 -1.84%
Russell 2000 +1.12%