Silicon Investor (SI) -- The First Internet Community

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% 7.813 7813 -3063 -28% 49 -0.281
AMES 9/3 ron 5000 6.016 30080 1.6% 4.813 24063 -6018 -20% 64 0.031
ANAD 7/19 kelvin 1000 40.125 40125 1.4% 21.188 21188 -18938 -47% 108 -1.688
ANAD 9/15 kelvin 1000 24.563 24563 1.4% 21.188 21188 -3375 -14% 52 -1.688
AVX 9/21 paul m 1000 28.750 28750 1.9% 27.688 27688 -1063 -4% 46 0.313
BRCM 11/7 ron 200 181.500 36300 2.4% 176.500 35300 -1000 -3% 0 -42.500
CD 9/28 larry 4000 11.125 44500 3.4% 12.313 49250 4750 11% 39 -0.250
CELL 7/17 kelvin 5000 9.000 45000 2.3% 6.781 33906 -11094 -25% 110 0.031
DELL 9/13 paul z 1000 37.250 37250 2.2% 32.563 32563 -4688 -13% 54 1.063
EOG 11/1 larry 1500 42.875 64313 4.1% 39.875 59813 -4500 -7% 6 0.000
FJ 8/23 chrtser 800 32.000 25600 1.9% 34.500 27600 2000 8% 74 1.063
FNV 8/13 ron 8000 8.547 68376 1.6% 2.875 23000 -45376 -66% 84 -0.125
FNV 10/20 ron 2000 3.750 7500 0.4% 2.875 5750 -1750 -23% 17 -0.125
FNV 10/26 sue 10000 2.438 24375 2.0% 2.875 28750 4375 18% 11 -0.125
GLW 11/7 larry 1000 70.500 70500 4.7% 68.630 68630 -1870 -3% 0 -1.870
GUMM var dan 10000 13.678 136775 7.8% 11.500 115000 -21775 -16% 0.250
IDTI 11/7 paul m 600 42.375 25425 1.7% 42.250 25350 -75 0% 0 -10.688
IFMX 9/22 dan 8000 4.375 35000 2.3% 4.313 34500 -500 -1% 45 -0.031
INCY 2/10 john s 200 85.000 17000 0.5% 37.438 7488 -9513 -56% 267 2.438
INCY 11/2 john s 500 38.000 19000 1.3% 37.438 18719 -281 -1% 5 2.438
INTV 4/19 dan 2000 16.500 33000 1.4% 10.438 20875 -12125 -37% 198 -0.063
INTV 9/22 dan 2000 10.500 21000 1.4% 10.438 20875 -125 -1% 45 -0.063
ISSI 9/26 kelvin 2000 19.375 38750 1.8% 13.125 26250 -12500 -32% 41 -0.563
ISSI 11/3 kelvin 1000 13.250 13250 0.9% 13.125 13125 -125 -1% 4 -0.563
LMG.A 5/12 larry 3000 22.031 66094 3.6% 17.750 53250 -12844 -19% 175 -1.063
LUMT 9/11 chrtser 1000 7.125 7125 0.1% 1.813 1813 -5313 -75% 56 0.031
MRVC 9/8 kelvin 500 63.125 31563 1.3% 37.688 18844 -12719 -40% 59 0.359
MSFT 9/26 paul z 500 61.875 30938 2.4% 70.500 35250 4313 14% 41 1.000
MUEI 9/22 dan 2000 11.375 22750 1.1% 8.063 16125 -6625 -29% 45 0.063
MUEI 9/27 dan 2000 10.000 20000 1.1% 8.063 16125 -3875 -19% 40 0.063
MUEI 10/5 dan 4000 8.250 33000 2.2% 8.063 32250 -750 -2% 32 0.063
NEON 7/13 john s 1000 36.000 36000 1.3% 19.375 19375 -16625 -46% 114 3.188
NEON 10/3 john s 1000 18.000 18000 1.3% 19.375 19375 1375 8% 34 3.188
NEON 9/22 paul m 1000 25.250 25250 1.3% 19.375 19375 -5875 -23% 45 3.188
ORCL 11/7 kelvin 2000 27.750 55500 3.6% 26.563 53125 -2375 -4% 0 -1.375
PMCS 11/7 ron 300 128.500 38550 2.6% 127.875 38363 -188 0% 0 -25.938
PMS 8/23 chrtser 2000 13.000 26000 1.8% 13.375 26750 750 3% 74 0.063
PUMA 6/26 kelvin 1000 27.625 27625 1.1% 16.000 16000 -11625 -42% 131 0.625
PUMA 6/30 kelvin 1000 25.625 25625 1.1% 16.000 16000 -9625 -38% 127 0.625
SMTC 8/25 kelvin 1000 54.719 54719 1.9% 28.438 28438 -26281 -48% 72 -0.625
SRV 5/22 bill 6000 3.250 19500 0.9% 2.250 13500 -6000 -31% 165 0.000
SRV 7/14 bill 6000 2.875 17250 0.9% 2.250 13500 -3750 -22% 113 0.000
SRV 9/13 bill 6000 2.500 15000 0.9% 2.250 13500 -1500 -10% 54 0.000
SSTI 10/18 ron 1000 16.375 16375 1.4% 21.172 21172 4797 29% 19 -1.469
TER 10/31 chrtser 500 32.375 16188 1.1% 31.125 15563 -625 -4% 7 -1.375
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.219 6094 -2969 -33% 176 0.031
TRAC 10/19 sue 10000 1.000 10000 0.8% 1.219 12188 2188 22% 18 0.031
TSCM 10/18 ron 8000 2.875 23000 2.4% 4.375 35000 12000 52% 19 -0.031
*** *** *** *** *** 1542419 87.8% 1289652 -252767 -16% 62.4

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 402790
Less Holdings at Cost 1542419
Equals Cash Balance 179430 12.2%
Plus Holdings At Close 1289652
Portfolio Balance 1469082

Portfolio Change YTD 11.37%

Beg Balance 1/1/99 500000
Change since 1/1/99 193.82%

YTD Change in Market Indices
DJIA -4.74%
Nasdaq -16.06%
S&P 500 -2.54%
Russell 2000 +0.25%