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


To: Paul Moerman who wrote (4888)7/14/2000 1:11:58 AM
From: DanZ  Read Replies (3) | Respond to of 11568
 
Status 7/13.

The portfolio made a new high for the year today, up 18.8% YTD. We have also more than tripled the starting balance from 1/1/99. Nice trading, everyone.


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

ABIZ 6/26 ron 500 24.375 12188 0.7% 21.875 10938 -1250 -10% 17
ABIZ 6/29 ron 500 21.750 10875 0.7% 21.875 10938 63 1% 14
AGIL 7/13 kelvin 1000 71.000 71000 4.6% 72.063 72063 1063 1% 0
AMES 6/30 ron 5000 7.750 38750 2.8% 8.813 44063 5313 14% 13
ATHM 6/14 larry 4000 19.000 76000 4.7% 18.375 73500 -2500 -3% 29
CEGE 6/23 kelvin 1000 27.625 27625 1.9% 30.250 30250 2625 10% 20
CLEC 6/29 sue 1000 15.125 15125 1.0% 15.000 15000 -125 -1% 14
CLIC 7/13 kelvin 2000 15.250 30500 2.2% 17.375 34750 4250 14% 0
CRN 6/15 paul z 5000 6.938 34688 2.0% 6.125 30625 -4063 -12% 28
GUMM var dan 10000 13.678 136775 8.1% 12.625 126250 -10525 -8%
IFMX 7/6 dan 8000 4.531 36250 2.5% 4.938 39500 3250 9% 7
INCY 2/10 john s 100 170.000 17000 0.6% 93.500 9350 -7650 -45% 153
INTV 4/19 dan 2000 16.500 33000 0.8% 6.281 12563 -20438 -62% 84
INTV 5/17 dan 2000 15.063 30125 0.8% 6.281 12563 -17563 -58% 56
INTV 6/6 dan 2000 14.000 28000 0.8% 6.281 12563 -15438 -55% 37
INTV 6/7 dan 5000 6.875 34375 2.0% 6.281 31406 -2969 -9% 36
ISLD 6/21 kelvin 1000 43.125 43125 2.9% 45.938 45938 2813 7% 22
LMG.A 5/12 larry 3000 22.031 66094 5.0% 26.000 78000 11906 18% 61
MLNM var john s 400 121.250 48500 3.1% 119.750 47900 -600 -1%
NEON 7/13 john s 1000 36.000 36000 2.4% 37.000 37000 1000 3% 0
NOPT 6/22 larry 1000 53.250 53250 3.6% 56.875 56875 3625 7% 21
NTAP 6/22 kelvin 1000 86.625 86625 6.0% 94.563 94563 7938 9% 21
NXTL 6/28 kelvin 500 61.500 30750 2.2% 69.688 34844 4094 13% 15
OXHP 5/31 larry 3000 19.813 59438 5.0% 25.938 77813 18375 31% 43
PUMA 6/26 kelvin 1000 27.625 27625 1.7% 26.125 26125 -1500 -5% 17
PUMA 6/30 kelvin 1000 25.625 25625 1.7% 26.125 26125 500 2% 13
SHLL 1/14 rick 15000 2.250 33750 1.8% 1.906 28594 -5156 -15% 179
SRV 5/22 bill 6000 3.250 19500 1.1% 2.813 16875 -2625 -13% 51
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.281 6406 -2656 -29% 62
VERT 5/18 sue 1000 42.250 42250 3.2% 49.688 49688 7438 18% 55
VERT 6/29 sue 1000 36.875 36875 3.2% 49.688 49688 12813 35% 14
*** *** *** *** *** 1250744 79.3% 1242750 -7994 -1% 37.3

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 256531
Less Holdings at Cost 1250744
Equals Cash Balance 324847 20.7%
Plus Holdings At Close 1242750
Portfolio Balance 1567597

Portfolio Change YTD 18.84%

Beg Balance 1/1/99 500000
Change since 1/1/99 213.52%

YTD Change in Market Indices
DJIA -6.16%
Nasdaq +2.59%
S&P 500 +1.81%
Russell 2000 +7.53%