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


To: Kelvin Taylor who wrote (4777)6/27/2000 11:11:00 PM
From: DanZ  Read Replies (3) | Respond to of 11568
 
Status 6/27.

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

ABIZ 6/26 ron 500 24 3/8 12188 0.9% 26.313 13156 969 8% 1
ATHM 6/14 larry 4000 19.000 76000 5.4% 19.188 76750 750 1% 13
CEGE 6/23 kelvin 2000 27.625 55250 3.8% 27.000 54000 -1250 -2% 4
CHIR 6/27 kelvin 1000 47.625 47625 3.2% 46.000 46000 -1625 -3% 0
CMGI 6/2 larry 1000 56.000 56000 3.1% 44.750 44750 -11250 -20% 25
CRN 6/15 paul z 5000 6.938 34688 2.4% 6.875 34375 -313 -1% 12
ECLP 6/13 dan 5000 6.625 33125 2.5% 7.188 35938 2813 8% 14
EEEE 6/19 sue 10000 2.750 27500 1.6% 2.344 23438 -4063 -15% 8
GUMM var dan 10000 13.678 136775 9.1% 13.000 130000 -6775 -5%
HON 6/26 paul z 1000 34.438 34438 2.3% 33.250 33250 -1188 -3% 1
INCY 2/10 john s 100 170.000 17000 0.6% 83.500 8350 -8650 -51% 137
INTV 4/19 dan 2000 16.500 33000 0.9% 6.594 13188 -19813 -60% 68
INTV 5/17 dan 2000 15.063 30125 0.9% 6.594 13188 -16938 -56% 40
INTV 6/6 dan 2000 14.000 28000 0.9% 6.594 13188 -14813 -53% 21
INTV 6/7 dan 5000 6.875 34375 2.3% 6.594 32969 -1406 -4% 20
ISLD 6/21 kelvin 1000 43.125 43125 3.0% 43.438 43438 313 1% 6
KANA 5/18 sue 1000 41.000 41000 3.8% 54.500 54500 13500 33% 39
LMG.A 5/12 larry 3000 22.031 66094 5.1% 24.125 72375 6281 10% 45
MLNM var john s 400 121.250 48500 3.3% 117.750 47100 -1400 -3%
MSFT 6/7 larry 1000 68.875 68875 5.5% 78.813 78813 9938 14% 20
NOPT 6/22 larry 1000 53.250 53250 4.3% 61.125 61125 7875 15% 5
NTAP 6/22 kelvin 1000 86.625 86625 5.8% 82.813 82813 -3813 -4% 5
OXHP 5/31 larry 3000 19.813 59438 4.9% 23.250 69750 10313 17% 27
PUMA 6/26 kelvin 1000 27.625 27625 2.0% 28.625 28625 1000 4% 1
SBAS 6/6 kelvin 5000 5.750 28750 3.0% 8.719 43594 14844 52% 21
SHLL 1/14 rick 15000 2.250 33750 2.0% 1.906 28594 -5156 -15% 163
SRV 5/22 bill 6000 3.250 19500 1.4% 3.438 20625 1125 6% 35
TRAC 5/11 sue 5000 1.813 9063 0.5% 1.500 7500 -1563 -17% 46
VERT 5/18 sue 1000 42.250 42250 2.6% 37.625 37625 -4625 -11% 39
*** *** *** *** *** 1283931 87.3% 1249013 -34919 -3% 30.2

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 146363
Less Holdings at Cost 1283931
Equals Cash Balance 181490 12.7%
Plus Holdings At Close 1249013
Portfolio Balance 1430503

Portfolio Change YTD 8.45%

Beg Balance 1/1/99 500000
Change since 1/1/99 186.10%

YTD Change in Market Indices
DJIA -8.63%
Nasdaq -5.17%
S&P 500 -1.27%
Russell 2000 +0.66%