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


To: Ron McKinnon who wrote (7536)6/3/2002 2:28:47 PM
From: Kelvin Taylor  Respond to of 11568
 
Zport update:
Currently there are 54 positions in the port

#positions held 100 days or less: 33
#positions held over 100 days: 20

#positions down 30% or more: 16 or 30% of port
$ invested in these positions: 316,240
Current loss -$170,520 or -52%

#positions down 50% or more: 6 or 11%
$ invest in these positions: 136,080
Current loss: -95,460 or -70%

% $$$ invested by sponsor(from high to lowest)

Sponsor $ invested %port $Total G/L %G/L
Dan 370,682 34 -61,516 -25
Paul 245,289 22 -94,369 -35
Ron 180,063 16 -30,708 -15
Bill 121,690 11 - 3,575 - 4
Sue 107,180 10 -18,730 -17
Larry 55,135 5 + 4,425 +11
Kelvin 0 0 0 0

Congrads Larry, you have the only net winning positions.



To: Ron McKinnon who wrote (7536)6/4/2002 1:04:12 PM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
cover all nvr at 316
cover all ann at 26.80
sell all aol 17.07

buy 3000 QQQ at 28.68

tons of cash now
got tired of waiting for a "sane" portfolio cleanup