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

To: Beachside Bill who wrote (7451)5/5/2002 4:40:39 PM
From: DanZ  Read Replies (4) | Respond to of 11568
 
Status 05/03/02.

Z PORTFOLIO 2002

I am currently using 33.7% of our funds. If someone has a better idea and there isn't enough money to make the trade, just let me know and I'll sell something. 

		
Long Positions												
												
Stock	Date	Sponsor	# 	Opening	Opening	%	Close	Close	G/L	G/L	Days	Day's
	Bought		Shares	Cost	Cost $	Port		$	$	%	Held	Change
												
ANAD	01/03/02	sue	2000	15.270	30540	2.1%	9.420	18840	-11700	-38%	122	-0.460
ANAD	01/07/02	sue	2000	14.800	29600	2.1%	9.420	18840	-10760	-36%	118	-0.460
ANAD	01/16/02	sue	2000	12.290	24580	2.1%	9.420	18840	-5740	-23%	109	-0.460
AOL	03/21/02	paul m	1000	24.100	24100	2.0%	18.050	18050	-6050	-25%	45	-0.600
AOL	03/21/02	ron	400	24.500	9800	0.8%	18.050	7220	-2580	-26%	45	-0.600
AOL	04/08/02	ron	400	21.520	8608	0.8%	18.050	7220	-1388	-16%	27	-0.600
BA	04/17/02	paul m	500	46.750	23375	2.5%	44.630	22315	-1060	-5%	18	-0.240
CIEN	02/04/02	dan	1000	10.400	10400	0.8%	6.900	6900	-3500	-34%	90	-0.150
CIEN	04/25/02	dan	2000	7.810	15620	1.6%	6.900	13800	-1820	-12%	10	-0.150
CPN	04/24/02	paul m	1200	11.820	14184	1.4%	10.120	12144	-2040	-14%	11	-0.130
CSCO	02/07/01	dan	1200	18.110	21732	1.8%	13.140	15768	-5964	-27%	452	-0.500
CSCO	02/07/02	dan	1000	17.600	17600	1.5%	13.140	13140	-4460	-25%	87	-0.500
CSCO	04/24/02	sue	2000	14.720	29440	3.0%	13.140	26280	-3160	-11%	11	-0.500
FMO	03/04/02	paul m	20000	0.910	18200	1.2%	0.520	10400	-7800	-43%	62	-0.150
GUMM	various	dan	10000	6.900	69000	10.2%	9.000	90000	21000	30%		-0.050
INTV	02/15/02	dan	2000	7.760	15520	0.8%	3.620	7240	-8280	-53%	79	-0.280
JDSU	03/12/02	dan	5000	5.900	29500	2.2%	3.840	19200	-10300	-35%	54	-0.290
JDSU	04/26/02	dan	5000	4.920	24600	2.2%	3.840	19200	-5400	-22%	9	-0.290
JDSU	04/29/02	dan	5000	4.270	21350	2.2%	3.840	19200	-2150	-10%	6	-0.290
KM	01/10/02	paul m	5000	4.540	22700	0.7%	1.190	5950	-16750	-74%	115	0.000
KM	01/10/02	paul m	3000	4.090	12270	0.4%	1.190	3570	-8700	-71%	115	0.000
KM	01/11/02	paul m	7000	3.420	23940	0.9%	1.190	8330	-15610	-65%	114	0.000
KM	01/14/02	paul m	10000	2.590	25900	1.3%	1.190	11900	-14000	-54%	111	0.000
LEN	05/03/02	bill	1000	57.000	57000	6.5%	57.610	57610	610	1%	2	0.220
MSCC	04/30/02	sue	2000	12.950	25900	3.0%	13.060	26120	220	1%	5	0.050
NUAN	01/14/02	dan	2500	8.540	21350	1.4%	4.940	12350	-9000	-42%	111	-0.220
NUAN	01/23/02	dan	2500	7.780	19450	1.4%	4.940	12350	-7100	-37%	102	-0.220
NUAN	04/03/02	dan	2000	6.620	13240	1.1%	4.940	9880	-3360	-25%	32	-0.220
NUAN	04/26/02	dan	2000	5.250	10500	1.1%	4.940	9880	-620	-6%	9	-0.220
ORCL	05/01/02	dan	2000	9.780	19560	1.9%	8.430	16860	-2700	-14%	4	-0.120
ORCL	05/03/02	dan	2000	8.280	16560	1.9%	8.430	16860	300	2%	2	-0.120
PMTR	01/10/02	paul m	2000	12.450	24900	1.6%	7.130	14260	-10640	-43%	115	-0.170
QCOM	05/01/02	paul m	700	29.400	20580	2.1%	26.840	18788	-1792	-9%	4	-1.590
QQQ	04/05/02	ron	500	34.760	17380	1.7%	29.740	14870	-2510	-14%	30	-0.770
SOSS	03/28/01	bill	10000	1.110	11100	0.8%	0.690	6900	-4200	-38%	403	0.011
SPWX	02/11/02	dan	2000	11.560	23120	1.1%	4.820	9640	-13480	-58%	83	0.100
SPWX	04/25/02	dan	1000	5.540	5540	0.5%	4.820	4820	-720	-13%	10	0.100
TARO	03/28/02	paul m	700	29.040	20328	1.8%	22.850	15995	-4333	-21%	38	1.209
												#N/A
***	***	***	***	***	829067	72.7%		641530	-187537	-23%	74.6	
												
Short Positions												
												
Stock	Date	Sponsor	# 	Opening	Opening	%	Close	Close	G/L	G/L	Days	Day's
	Sold		Shares	Cost	Cost $	Port		$	$	%	Held	Change
												
ANN	01/15/02	ron	500	35.650	17825	2.0%	43.520	21760	-3935	-22%	110	-0.550
ANN	02/22/02	ron	500	40.200	20100	2.3%	43.520	21760	-1660	-8%	72	-0.550
NVR	01/28/02	ron	100	225.000	22500	2.6%	383.250	38325	-15825	-70%	97	-5.000
NVR	01/29/02	ron	100	238.000	23800	2.7%	383.250	38325	-14525	-61%	96	-5.000
NVR	02/04/02	ron	100	248.000	24800	2.8%	383.250	38325	-13525	-55%	90	-5.000
NVR	02/04/02	ron	50	261.000	13050	1.5%	383.250	19163	-6113	-47%	90	-5.000
NVR	03/22/02	ron	25	282.000	7050	0.8%	383.250	9581	-2531	-36%	44	-5.000
NVR	03/22/02	ron	25	291.000	7275	0.8%	383.250	9581	-2306	-32%	44	-5.000
NVR	03/26/02	ron	25	315.000	7875	0.9%	383.250	9581	-1706	-22%	40	-5.000
***	***	***	***	***	144275	16.4%		206401	-62126	-43%	75.9	
												
Portfolio Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		60400										
 + Unrealized Gains		-249663										
 = Portfolio Balance		882174										
YTD Change		-17.66%										
												
Cash Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		60400										
 - Holdings at Cost		1035468										
 = Cash Balance		96369	10.9%									
												
Portfolio History												
												
Period Beg	Beg Balance	Chg Since										
01/01/1999	500000	76.43%										
01/01/2000	1319059	-33.12%										
01/01/2001	1050065	-15.99%										
01/01/2002	1071437	-17.66%										
												
YTD Change in Market Indices												
DJIA		-0.15%										
Nasdaq		-17.30%										
S&P 500		-6.53%										
Russell 2000		4.88%


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