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


To: Kelvin Taylor who wrote (5375)9/30/2000 10:07:54 AM
From: DanZ  Read Replies (3) | Respond to of 11568
 
Z Portfolio Closed Positions
Week Ending 9/29/00

I included the gain/loss on open positions in this report. The gain/loss on open positions is not included in the average cost,
average profit, or average holding period. I'm open to suggestions for a better way to present this information.

It is hard to get columns to line up in the SI editor and I don't know what the problem is. Does anyone know how columns in
Excel convert to tabs in HTML? Maybe that's the problem? Columns in Excel don't line up when you preview the post on SI.
Sometimes an extra tab or space is inserted in the table and the data in that row is shifted to the right. For example,
an extra tab was inserted after "G/L closed positions", and I had to manually delete it from each line to get the data to line up.
This seems odd since an extra tab wasn't included after "Average holding period" even though the width of that text is longer.
The formatting is taking too much time. I just want to copy in Excel and paste in here. Thanks for any ideas.


___________________________________________________________________________________________________

Bill

This week As of last week Total
Number of trades 0 3 3
Winners 0 0% 2 67% 2 67%
Losers 0 0% 1 33% 1 33%
Unch 0 0% 0 0% 0 0%
Average cost 0 23083 23083
G/L closed positions 0 5250 5250
Average profit $ 0 1750 1750
Average profit % 0.0% 7.6% 7.6%
Average holding period 0.0 days 32.3 days 32.3 days
G/L open positions -7875 -2625
___________________________________________________________________________________________________

Charlie

This week As of last week Total
Number of trades 0 1 1
Winners 0 0% 1 100% 1 100%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 0 22163 22163
G/L closed positions 0 525 525
Average profit $ 0 525 525
Average profit % 0.0% 2.4% 2.4%
Average holding period 0.0 days 9.0 days 9.0 days
G/L open positions 0 525
___________________________________________________________________________________________________

Chartseer

This week As of last week Total
Number of trades 0 2 2
Winners 0 0% 2 100% 2 100%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 0 26606 26606
G/L closed positions 0 3125 3125
Average profit $ 0 1563 1563
Average profit % 0.0% 5.9% 5.9%
Average holding period 0.0 days 8.0 days 8.0 days
G/L open positions -2338 787
___________________________________________________________________________________________________

Crow

This week As of last week Total
Number of trades 0 1 1
Winners 0 0% 1 100% 1 100%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 0 15750 15750
G/L closed positions 0 2250 2250
Average profit 0 2250 2250
Average profit % 0.0% 14.3% 14.3%
Average holding period 0.0 days 14.0 days 14.0 days
G/L open positions 0 2250
___________________________________________________________________________________________________

Dan

Stock Date # Cost Cost $ Date Sales Sales G/L $ G/L % Days
Bought Sold Price Price $ Held

ARIA 9/22 2000 11.875 23750 9/29 12.688 25375 1625 7% 7
RAD 9/22 8000 3.125 25000 9/27 3.563 28500 3500 14% 5

This week As of last week Total
Number of trades 2 44 46
Winners 2 0% 34 77% 36 78%
Losers 0 0% 10 23% 10 22%
Unch 0 0% 0 0% 0 0%
Average cost 24375 36097 35587
G/L closed positions 5125 79357 84482
Average profit $ 2563 1804 1837
Average profit % 10.5% 5.0% 5.2%
Average holding period 6.0 days 28.5 days 27.6 days
G/L open positions 8225 92707
___________________________________________________________________________________________________

John

This week As of last week Total
Number of trades 0 9 9
Winners 0 0% 5 56% 5 56%
Losers 0 0% 4 44% 4 44%
Unch 0 0% 0 0% 0 0%
Average cost 0 34649 34649
G/L closed positions 0 13431 13431
Average profit $ 0 1492 1492
Average profit % 0.0% 4.3% 4.3%
Average holding period 0.0 days 36.8 days 36.8 days
G/L open positions -10522 2909
___________________________________________________________________________________________________

Kelvin

Stock Date # Cost Cost $ Date Sales Sales G/L $ G/L % Days
Bought Sold Price Price $ Held

ACRI 7/17 2000 31.250 62500 9/28 32.563 65125 2625 4% 73

This week As of last week Total
Number of trades 1 35 36
Winners 1 0% 35 100% 36 100%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 62500 36810 37524
G/L closed positions 2625 169206 171831
Average profit $ 2625 4834 4773
Average profit % 4.2% 13.1% 12.7%
Average holding period 73.0 days 15.3 days 16.9 days
G/L open positions -83668 88163
___________________________________________________________________________________________________

Larry

Stock Date # Cost Cost $ Date Sales Sales G/L $ G/L % Days
Bought Sold Price Price $ Held

NWAC 9/11 2000 30.500 61000 9/26 26.063 52125 -8875 -15% 15
SV 7/24 2000 50.063 100125 9/26 47.500 95000 -5125 -5% 64
TERN 8/1 1000 52.750 52750 9/26 37.000 37000 -15750 -30% 56

This week As of last week Total
Number of trades 3 39 42
Winners 0 0% 20 51% 20 48%
Losers 3 0% 19 49% 22 52%
Unch 0 0% 0 0% 0 0%
Average cost 71292 67729 67983
G/L closed positions -29750 -33956 -63706
Average profit $ -9917 -871 -1517
Average profit % -13.9% -1.3% -2.2%
Average holding period 45.0 days 23.6 days 25.2 days
G/L open positions -12656 -76362
___________________________________________________________________________________________________

Paul M

Stock Date # Cost Cost $ Date Sales Sales G/L $ G/L % Days
Bought Sold Price Price $ Held

ABSC 9/6 500 60.875 30438 9/25 62.875 31438 1000 3% 19
ABSC 9/1 500 67.500 33750 9/28 67.750 33875 125 0% 27

This week As of last week Total
Number of trades 2 38 40
Winners 2 0% 32 84% 34 85%
Losers 0 0% 6 16% 6 15%
Unch 0 0% 0 0% 0 0%
Average cost 32094 29651 29773
G/L closed positions 1125 79417 80542
Average profit $ 563 2090 2014
Average profit % 1.8% 7.0% 6.8%
Average holding period 23.0 days 19.2 days 19.4 days
G/L open positions -3734 76808
___________________________________________________________________________________________________

Paul Z

This week As of last week Total
Number of trades 0 6 6
Winners 0 0% 6 100% 6 100%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 0 33563 33563
G/L closed positions 0 24625 24625
Average profit 0 4104 4104
Average profit % 0.0% 12.2% 12.2%
Average holding period 0.0 days 25.5 days 25.5 days
G/L open positions -7219 17406
___________________________________________________________________________________________________

Rick

This week As of last week Total
Number of trades 0 0 0
Winners 0 0% 0 0% 0 0%
Losers 0 0% 0 0% 0 0%
Unch 0 0% 0 0% 0 0%
Average cost 0 0 0
G/L closed positions 0 0 0
Average profit 0 0 0
Average profit % 0.0% 0.0% 0.0%
Average holding period 0.0 days 0.0 days 0.0 days
G/L open positions -15000 -15000
___________________________________________________________________________________________________

Ron

This week As of last week Total
Number of trades 0 45 45
Winners 0 0% 33 73% 33 73%
Losers 0 0% 12 27% 12 27%
Unch 0 0% 0 0% 0 0%
Average cost 0 43751 43751
G/L closed positions 0 50748 50748
Average profit 0 1128 1128
Average profit % 0.0% 2.6% 2.6%
Average holding period 0.0 days 22.7 days 22.7 days
G/L open positions -14894 35854
___________________________________________________________________________________________________

Sue

Stock Date # Cost Cost $ Date Sales Sales G/L $ G/L % Days
Bought Sold Price Price $ Held

DELL 9/22 1000 34.813 34813 9/25 34.313 34313 -500 -1% 3
KOPN 9/27 2000 16.500 33000 9/27 16.750 33500 500 2% 0

This week As of last week Total
Number of trades 2 47 49
Winners 1 0% 23 49% 24 49%
Losers 1 0% 22 47% 23 47%
Unch 0 0% 2 4% 2 4%
Average cost 33906 29885 30049
G/L closed positions 0 40709 40709
Average profit 0 866 831
Average profit % 0.0% 2.9% 2.8%
Average holding period 1.5 days 15.8 days 15.2 days
G/L open positions -25000 15709
___________________________________________________________________________________________________

Portfolio Total

This week As of last week Total
Number of trades 10 270 280
Winners 6 60.0% 194 71.6% 200 71.4%
Losers 4 40.0% 74 27.6% 78 27.9%
Unch 0 0.0% 2 0.8% 2 0.7%
Average cost 45713 39599 39817
G/L closed positions -20875 434687 413812
Average profit $ -2088 1610 1478
Average profit % -4.6% 4.1% 3.7%
Average holding period 26.9 days 21.6 days 21.8 days
G/L open positions -174681 239131
___________________________________________________________________________________________________