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

To: Ron McKinnon who wrote (4803)	7/2/2000 9:44:34 AM
From: DanZ	Read Replies (2) \| Respond to of 11568

Status 6/30. Larry: The primary reason to keep different trades in the same security on separate lines is to keep track of the holding period for each trade and average holding period for the portfolio. This also allows us to track other statistics on a per trade basis. If the consensus is that we don't want to keep track of these statistics, then I can combine trades in the same security on a single line. I think that these statistics are useful and don't mind tracking the trades separately. Opinions are welcome from all. 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 0.8% 23.188 11594 -594 -5% 6 ABIZ 6/29 ron 500 21 3/4 10875 0.8% 23.188 11594 719 7% 3 AMES 6/30 ron 5000 7 3/4 38750 2.6% 7.750 38750 0 0% 2 ATHM 6/14 larry 4000 19.000 76000 5.6% 20.750 83000 7000 9% 18 CEGE 6/23 kelvin 2000 27.625 55250 3.8% 28.000 56000 750 1% 9 CLEC 6/29 sue 1000 15.125 15125 1.1% 17.000 17000 1875 12% 3 CRN 6/15 paul z 5000 6.938 34688 2.7% 8.000 40000 5313 15% 17 ECLP 6/13 dan 5000 6.625 33125 2.5% 7.500 37500 4375 13% 19 FNM 6/29 ron 500 54.063 27031 1.8% 52.188 26094 -938 -3% 3 FNM 6/30 ron 500 51.375 25688 1.8% 52.188 26094 406 2% 2 GUMM var dan 10000 13.678 136775 9.3% 13.875 138750 1975 1% HON 6/26 paul z 1000 34.438 34438 2.3% 33.688 33688 -750 -2% 6 INCY 2/10 john s 100 170.000 17000 0.6% 82.188 8219 -8781 -52% 142 INTV 4/19 dan 2000 16.500 33000 0.9% 6.563 13125 -19875 -60% 73 INTV 5/17 dan 2000 15.063 30125 0.9% 6.563 13125 -17000 -56% 45 INTV 6/6 dan 2000 14.000 28000 0.9% 6.563 13125 -14875 -53% 26 INTV 6/7 dan 5000 6.875 34375 2.2% 6.563 32813 -1563 -5% 25 ISLD 6/21 kelvin 1000 43.125 43125 3.3% 48.625 48625 5500 13% 11 KANA 5/18 sue 1000 41.000 41000 4.2% 61.875 61875 20875 51% 44 LMG.A 5/12 larry 3000 22.031 66094 4.9% 24.219 72656 6563 10% 50 MLNM var john s 400 121.250 48500 3.0% 111.875 44750 -3750 -8% NOPT 6/22 larry 1000 53.250 53250 4.1% 61.625 61625 8375 16% 10 NTAP 6/22 kelvin 1000 86.625 86625 5.4% 80.500 80500 -6125 -7% 10 NXTL 6/28 kelvin 500 61.500 30750 2.1% 61.188 30594 -156 -1% 4 OXHP 5/31 larry 3000 19.813 59438 4.8% 23.813 71438 12000 20% 32 PUMA 6/26 kelvin 1000 27.625 27625 1.8% 26.813 26813 -813 -3% 6 PUMA 6/30 kelvin 1000 25.625 25625 1.8% 26.813 26813 1188 5% 2 SBAS 6/6 kelvin 5000 5.750 28750 3.6% 10.625 53125 24375 85% 26 SHLL 1/14 rick 15000 2.250 33750 2.0% 2.000 30000 -3750 -11% 168 SNDK 6/28 paul m 500 57.000 28500 2.1% 61.188 30594 2094 7% 4 SRV 5/22 bill 6000 3.250 19500 1.3% 3.156 18938 -563 -3% 40 TRAC 5/11 sue 5000 1.813 9063 0.4% 1.281 6406 -2656 -29% 51 VERT 5/18 sue 1000 42.250 42250 2.5% 36.938 36938 -5313 -13% 44 VERT 6/29 sue 1000 36.875 36875 2.5% 36.938 36938 63 0% 3 WSTL 6/29 paul m 1000 14.875 14875 1.0% 15.000 15000 125 1% 3 * * * * * 1338025 91.0% 1354094 16069 1% 27.5 Portfolio Summary Beg Balance 1/1/00 1319059 Plus Gains Realized 152300 Less Holdings at Cost 1338025 Equals Cash Balance 133334 9.0% Plus Holdings At Close 1354094 Portfolio Balance 1487428 Portfolio Change YTD 12.76% Beg Balance 1/1/99 500000 Change since 1/1/99 197.49% YTD Change in Market Indices** DJIA -9.13% Nasdaq -2.54% S&P 500 -1.00% Russell 2000 +2.47%