Silicon Investor (SI) -- The First Internet Community

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 0.7% 21.000 10500 -1688 -14% 15
ABIZ 6/29 ron 500 21 3/4 10875 0.7% 21.000 10500 -375 -3% 12
AMES 6/30 ron 5000 7 3/4 38750 2.9% 8.594 42969 4219 11% 11
ATHM 6/14 larry 4000 19.000 76000 4.8% 17.625 70500 -5500 -7% 27
CEGE 6/23 kelvin 1000 27.625 27625 2.2% 32.813 32813 5188 19% 18
CLEC 6/29 sue 1000 15.125 15125 1.0% 14.438 14438 -688 -5% 12
CRN 6/15 paul z 5000 6.938 34688 2.2% 6.438 32188 -2500 -7% 26
GUMM var dan 10000 13.678 136775 8.8% 13.000 130000 -6775 -5%
HON 6/26 paul z 1000 34.438 34438 2.4% 36.000 36000 1563 5% 15
IFMX 7/6 dan 8000 4.531 36250 2.3% 4.250 34000 -2250 -6% 5
INCY 2/10 john s 100 170.000 17000 0.7% 106.000 10600 -6400 -38% 151
INTV 4/19 dan 2000 16.500 33000 0.9% 6.438 12875 -20125 -61% 82
INTV 5/17 dan 2000 15.063 30125 0.9% 6.438 12875 -17250 -57% 54
INTV 6/6 dan 2000 14.000 28000 0.9% 6.438 12875 -15125 -54% 35
INTV 6/7 dan 5000 6.875 34375 2.2% 6.438 32188 -2188 -6% 34
ISLD 6/21 kelvin 1000 43.125 43125 2.6% 38.250 38250 -4875 -11% 20
LMG.A 5/12 larry 3000 22.031 66094 5.1% 25.000 75000 8906 13% 59
MLNM var john s 400 121.250 48500 3.4% 126.563 50625 2125 4%
NOPT 6/22 larry 1000 53.250 53250 3.5% 51.563 51563 -1688 -3% 19
NTAP 6/22 kelvin 1000 86.625 86625 5.7% 83.500 83500 -3125 -4% 19
NXTL 6/28 kelvin 500 61.500 30750 2.2% 65.875 32938 2188 7% 13
OXHP 5/31 larry 3000 19.813 59438 5.4% 26.813 80438 21000 35% 41
PUMA 6/26 kelvin 1000 27.625 27625 1.7% 24.375 24375 -3250 -12% 15
PUMA 6/30 kelvin 1000 25.625 25625 1.7% 24.375 24375 -1250 -5% 11
QCOM 7/7 paul m 1000 56.844 56844 3.6% 53.000 53000 -3844 -7% 4
QCOM 7/11 paul m 500 53.500 26750 1.8% 53.000 26500 -250 -1% 0
QLGC 7/5 paul m 500 64.250 32125 2.6% 76.000 38000 5875 18% 6
SBAS 6/6 kelvin 5000 5.750 28750 3.1% 9.125 45625 16875 59% 35
SHLL 1/14 rick 15000 2.250 33750 1.6% 1.594 23906 -9844 -29% 177
SNDK 6/28 paul m 500 57.000 28500 2.0% 60.000 30000 1500 5% 13
SNDK 7/5 paul m 500 54.250 27125 2.0% 60.000 30000 2875 11% 6
SONE 7/3 sue 1000 21.750 21750 1.4% 20.563 20563 -1188 -5% 8
SRV 5/22 bill 6000 3.250 19500 1.2% 2.875 17250 -2250 -12% 49
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.281 6406 -2656 -29% 60
VERT 5/18 sue 1000 42.250 42250 2.7% 40.313 40313 -1938 -5% 53
VERT 6/29 sue 1000 36.875 36875 2.7% 40.313 40313 3438 9% 12
VIGN 7/11 kelvin 500 40.438 20219 1.3% 39.500 19750 -469 -2% 0
*** *** *** *** *** 1389744 91.3% 1348006 -41738 -3% 31.9

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 199156
Less Holdings at Cost 1389744
Equals Cash Balance 128472 8.7%
Plus Holdings At Close 1348006
Portfolio Balance 1476478

Portfolio Change YTD 11.93%

Beg Balance 1/1/99 500000
Change since 1/1/99 195.30%

YTD Change in Market Indices
DJIA -6.70%
Nasdaq -2.77%
S&P 500 +0.79%
Russell 2000 +4.95%