SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?

To: Beachside Bill who wrote (7460)5/13/2002 8:25:18 AM
From: DanZ  Read Replies (2) | Respond to of 11568
 
Status 05/10/02.

Hey, Bill. Thanks for the summary. Our cash balances don't agree for some reason. I didn't see anything obvious and don't have time to look any more right now. I'll try to figure out the difference later.


Z PORTFOLIO 2002 												
												
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	2.4%	10.160	20320	-10220	-33%	130	0.000
ANAD	01/07/02	sue	2000	14.800	29600	2.4%	10.160	20320	-9280	-31%	126	0.000
ANAD	01/16/02	sue	2000	12.290	24580	2.4%	10.160	20320	-4260	-17%	117	0.000
AOL	03/21/02	paul m	1000	24.100	24100	2.0%	16.980	16980	-7120	-30%	53	0.000
AOL	03/21/02	ron	400	24.500	9800	0.8%	16.980	6792	-3008	-31%	53	0.000
AOL	04/08/02	ron	400	21.520	8608	0.8%	16.980	6792	-1816	-21%	35	0.000
AYE	05/10/02	bill	1000	35.990	35990	4.2%	35.980	35980	-10	0%	3	0.000
BA	04/17/02	paul m	500	46.750	23375	2.5%	43.630	21815	-1560	-7%	26	0.000
CIEN	02/04/02	dan	1000	10.400	10400	0.8%	6.530	6530	-3870	-37%	98	0.000
CIEN	04/25/02	dan	2000	7.810	15620	1.5%	6.530	13060	-2560	-16%	18	0.000
CPN	04/24/02	paul m	1200	11.820	14184	1.2%	8.550	10260	-3924	-28%	19	0.000
CSCO	02/07/01	dan	1200	18.110	21732	2.1%	15.420	18504	-3228	-15%	460	0.000
CSCO	02/07/02	dan	1000	17.600	17600	1.8%	15.420	15420	-2180	-12%	95	0.000
FMO	03/04/02	paul m	20000	0.910	18200	1.2%	0.520	10400	-7800	-43%	70	-0.150
GUMM	various	dan	10000	6.900	69000	9.5%	8.190	81900	12900	19%		0.000
INTV	02/15/02	dan	2000	7.760	15520	0.9%	3.700	7400	-8120	-52%	87	0.000
JDSU	03/12/02	dan	5000	5.900	29500	2.2%	3.780	18900	-10600	-36%	62	0.000
JDSU	04/26/02	dan	5000	4.920	24600	2.2%	3.780	18900	-5700	-23%	17	0.000
JDSU	04/29/02	dan	5000	4.270	21350	2.2%	3.780	18900	-2450	-11%	14	0.000
KM	01/10/02	paul m	5000	4.540	22700	0.7%	1.160	5800	-16900	-74%	123	0.000
KM	01/10/02	paul m	3000	4.090	12270	0.4%	1.160	3480	-8790	-72%	123	0.000
KM	01/11/02	paul m	7000	3.420	23940	0.9%	1.160	8120	-15820	-66%	122	0.000
KM	01/14/02	paul m	10000	2.590	25900	1.3%	1.160	11600	-14300	-55%	119	0.000
LEN	05/03/02	bill	1000	57.000	57000	6.3%	54.600	54600	-2400	-4%	10	0.000
NUAN	01/14/02	dan	2500	8.540	21350	1.4%	4.810	12025	-9325	-44%	119	0.000
NUAN	01/23/02	dan	2500	7.780	19450	1.4%	4.810	12025	-7425	-38%	110	0.000
NUAN	04/03/02	dan	2000	6.620	13240	1.1%	4.810	9620	-3620	-27%	40	0.000
NUAN	04/26/02	dan	2000	5.250	10500	1.1%	4.810	9620	-880	-8%	17	0.000
ORCL	05/01/02	dan	2000	9.780	19560	1.9%	8.010	16020	-3540	-18%	12	0.000
ORCL	05/03/02	dan	2000	8.280	16560	1.9%	8.010	16020	-540	-3%	10	0.000
PMTR	01/10/02	paul m	2000	12.450	24900	0.5%	2.238	4475	-20425	-82%	123	0.000
PMTR	05/06/02	paul m	5000	3.080	15400	1.3%	2.238	11188	-4212	-27%	7	0.000
QCOM	05/01/02	paul m	700	29.400	20580	2.2%	26.800	18760	-1820	-9%	12	0.000
QQQ	04/05/02	ron	500	34.760	17380	1.7%	29.560	14780	-2600	-15%	38	0.000
SOSS	03/28/01	bill	10000	1.110	11100	0.7%	0.640	6400	-4700	-42%	411	0.000
SPWX	02/11/02	dan	2000	11.560	23120	1.0%	4.200	8400	-14720	-64%	91	0.000
SPWX	04/25/02	dan	1000	5.540	5540	0.5%	4.200	4200	-1340	-24%	18	0.000
TARO	03/28/02	paul m	700	29.040	20328	1.9%	23.970	16779	-3549	-17%	46	0.000
												#N/A
***	***	***	***	***	825117	71.1%		613405	-211712	-26%	82.0	
												
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	2.1%	46.750	23375	-5550	-31%	118	0.000
ANN	02/22/02	ron	500	40.200	20100	2.3%	46.750	23375	-3275	-16%	80	0.000
NVR	01/28/02	ron	100	225.000	22500	2.6%	362.010	36201	-13701	-61%	105	0.000
NVR	01/29/02	ron	100	238.000	23800	2.8%	362.010	36201	-12401	-52%	104	0.000
NVR	02/04/02	ron	100	248.000	24800	2.9%	362.010	36201	-11401	-46%	98	0.000
NVR	02/04/02	ron	50	261.000	13050	1.5%	362.010	18101	-5051	-39%	98	0.000
NVR	03/22/02	ron	25	282.000	7050	0.8%	362.010	9050	-2000	-28%	52	0.000
NVR	03/22/02	ron	25	291.000	7275	0.8%	362.010	9050	-1775	-24%	52	0.000
NVR	03/26/02	ron	25	315.000	7875	0.9%	362.010	9050	-1175	-15%	48	0.000
***	***	***	***	***	144275	16.7%		200604	-56329	-39%	83.9	
												
Portfolio Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		59660										
 + Unrealized Gains		-268041										
 = Portfolio Balance		863056										
YTD Change		-19.45%										
												
Cash Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		59660										
 - Holdings at Cost		1025721										
 = Cash Balance		105376	12.2%									
												
Portfolio History												
												
Period Beg	Beg Balance	Chg Since										
01/01/1999	500000	72.61%										
01/01/2000	1319059	-34.57%										
01/01/2001	1050065	-17.81%										
01/01/2002	1071437	-19.45%										
												
YTD Change in Market Indices												
DJIA		-0.81%										
Nasdaq		-17.92%										
S&P 500		-8.20%										
Russell 2000	0.87%


HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2026 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News