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


To: Susan Saline who wrote (5577)11/3/2000 8:40:51 AM
From: DanZ  Respond to of 11568
 
Status 11/02.

Z PORTFOLIO
Stock Date Sponsor # Cost Cost $ % Close Close G/L G/L Days Day's
Bought Shares Port $ $ % Held Change

ALLR 9/18 chrtser 1000 10.875 10875 0.5% 8.125 8125 -2750 -25% 45 0.125
AMES 9/3 ron 15000 6.016 90240 4.6% 4.500 67500 -22740 -25% 60 -0.094
ANAD 7/19 kelvin 1000 40.125 40125 1.6% 24.313 24313 -15813 -39% 104 2.188
ANAD 9/15 kelvin 1000 24.563 24563 1.6% 24.313 24313 -250 -1% 48 2.188
AVX 9/21 paul m 1000 28.750 28750 1.9% 27.813 27813 -938 -3% 42 0.125
CD 9/28 larry 4000 11.125 44500 3.3% 12.188 48750 4250 10% 35 0.125
CELL 7/17 kelvin 5000 9.000 45000 2.3% 6.781 33906 -11094 -25% 106 0.031
DELL 9/13 paul z 1000 37.250 37250 2.1% 31.813 31813 -5438 -15% 50 1.375
EOG 11/1 larry 1500 42.875 64313 4.2% 41.063 61594 -2719 -4% 2 -1.063
EXDS 10/31 larry 2000 29.250 58500 4.6% 34.375 68750 10250 18% 3 0.500
FJ 8/23 chrtser 800 32.000 25600 1.8% 33.391 26713 1113 4% 70 0.578
FNV 8/13 ron 8000 8.547 68376 1.6% 3.000 24000 -44376 -65% 80 0.375
FNV 10/20 ron 2000 3.750 7500 0.4% 3.000 6000 -1500 -20% 13 0.375
FNV 10/26 sue 10000 2.438 24375 2.0% 3.000 30000 5625 23% 7 0.375
GUMM var dan 10000 13.678 136775 8.2% 12.188 121875 -14900 -11% -0.063
IFMX 9/22 dan 8000 4.375 35000 2.4% 4.375 35000 0 0% 41 0.188
INCY 2/10 john s 200 85.000 17000 0.5% 38.875 7775 -9225 -54% 263 1.063
INCY 11/2 john s 500 38.000 19000 1.3% 38.875 19438 438 2% 1 1.063
INTV 4/19 dan 2000 16.500 33000 1.2% 9.000 18000 -15000 -45% 194 -0.031
INTV 9/22 dan 2000 10.500 21000 1.2% 9.000 18000 -3000 -14% 41 -0.031
ISSI 9/26 kelvin 2000 19.375 38750 1.8% 13.500 27000 -11750 -30% 37 0.500
LMG.A 5/12 larry 3000 22.031 66094 3.8% 18.813 56438 -9656 -15% 171 0.313
LUMT 9/11 chrtser 1000 7.125 7125 0.1% 1.750 1750 -5375 -75% 52 -0.125
MLNM var john s 800 60.625 48500 4.5% 84.000 67200 18700 39% 7.188
MRVC 9/8 kelvin 500 63.125 31563 1.3% 39.438 19719 -11844 -38% 55 -2.063
MSFT 9/26 paul z 500 61.875 30938 2.4% 70.313 35156 4219 14% 37 0.688
MUEI 9/22 dan 2000 11.375 22750 1.1% 8.250 16500 -6250 -27% 41 0.625
MUEI 9/27 dan 2000 10.000 20000 1.1% 8.250 16500 -3500 -18% 36 0.625
MUEI 10/5 dan 4000 8.250 33000 2.2% 8.250 33000 0 0% 28 0.625
NEON 7/13 john s 1000 36.000 36000 1.3% 18.563 18563 -17438 -48% 110 2.688
NEON 10/3 john s 1000 18.000 18000 1.3% 18.563 18563 563 3% 30 2.688
NEON 9/22 paul m 1000 25.250 25250 1.3% 18.563 18563 -6688 -26% 41 2.688
PMS 8/23 chrtser 2000 13.000 26000 1.8% 13.375 26750 750 3% 70 0.063
PUMA 6/26 kelvin 1000 27.625 27625 1.0% 14.875 14875 -12750 -46% 127 0.625
PUMA 6/30 kelvin 1000 25.625 25625 1.0% 14.875 14875 -10750 -42% 123 0.625
RMDY 10/3 ron 1000 16.375 16375 1.1% 16.938 16938 563 3% 30 0.188
SMTC 8/25 kelvin 1000 54.719 54719 2.0% 30.063 30063 -24656 -45% 68 0.250
SNDK 10/24 paul m 500 57.500 28750 1.9% 57.375 28688 -63 0% 9 4.250
SRV 5/22 bill 6000 3.250 19500 1.0% 2.563 15375 -4125 -21% 161 0.188
SRV 7/14 bill 6000 2.875 17250 1.0% 2.563 15375 -1875 -11% 109 0.188
SRV 9/13 bill 6000 2.500 15000 1.0% 2.563 15375 375 3% 50 0.188
SSTI 10/18 ron 1000 16.375 16375 1.5% 22.188 22188 5813 35% 15 0.625
TER 10/31 chrtser 500 32.375 16188 1.1% 32.688 16344 156 1% 3 1.688
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.313 6563 -2500 -28% 172 0.125
TRAC 10/19 sue 10000 1.000 10000 0.9% 1.313 13125 3125 31% 14 0.125
TSCM 10/18 ron 10000 2.875 28750 2.7% 4.063 40625 11875 41% 15 0.500
VLNC 10/24 paul m 2000 13.625 27250 1.8% 13.625 27250 0 0% 9 1.000
*** *** *** *** *** 1548179 90.3% 1337031 -211147 -14% 62.6

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 372787
Less Holdings at Cost 1548179
Equals Cash Balance 143668 9.7%
Plus Holdings At Close 1337031
Portfolio Balance 1480699

Portfolio Change YTD 12.25%

Beg Balance 1/1/99 500000
Change since 1/1/99 196.14%

YTD Change in Market Indices
DJIA -5.36%
Nasdaq -15.73%
S&P 500 -2.79%
Russell 2000 0.44%