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

To: Ron McKinnon who wrote (7620)	6/23/2002 8:37:53 AM
From: DanZ	Read Replies (1) \| Respond to of 11568

Status 06/23/02. 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 AAPL 06/19/02 paul m 1000 17.240 17240 2.1% 16.850 16850 -390 -2% 4 -0.260 ADBE 06/21/02 paul m 700 26.650 18655 2.3% 26.420 18494 -161 -1% 2 -1.370 ANAD 01/07/02 sue 2000 14.800 29600 1.8% 7.400 14800 -14800 -50% 167 0.280 ANAD 01/16/02 sue 2000 12.290 24580 1.8% 7.400 14800 -9780 -40% 158 0.280 AOL 03/21/02 paul m 1000 24.100 24100 1.8% 15.060 15060 -9040 -38% 94 -0.940 AYE 05/10/02 bill 1000 35.990 35990 3.7% 30.700 30700 -5290 -15% 44 -1.850 AYE 05/13/02 bill 500 35.200 17600 1.9% 30.700 15350 -2250 -13% 41 -1.850 CIEN 02/04/02 dan 1000 10.400 10400 0.5% 3.950 3950 -6450 -62% 139 0.110 CIEN 04/25/02 dan 2000 7.810 15620 1.0% 3.950 7900 -7720 -49% 59 0.110 CNC 05/14/02 sue 10000 3.300 33000 2.2% 1.800 18000 -15000 -45% 40 -0.230 CPN 04/24/02 paul m 1200 11.820 14184 1.1% 7.640 9168 -5016 -35% 60 -0.140 CSCO 02/07/01 dan 1200 18.110 21732 2.0% 13.740 16488 -5244 -24% 501 -0.340 CSCO 02/07/02 dan 1000 17.600 17600 1.7% 13.740 13740 -3860 -22% 136 -0.340 GLW 05/20/02 dan 2000 6.130 12260 0.9% 3.880 7760 -4500 -37% 34 -0.020 GLW 05/24/02 dan 2000 5.490 10980 0.9% 3.880 7760 -3220 -29% 30 -0.020 IDTI 06/19/02 paul m 1000 20.290 20290 2.1% 17.390 17390 -2900 -14% 4 -0.820 INTC 06/20/02 dan 1000 20.020 20020 2.3% 18.730 18730 -1290 -6% 3 -0.510 JDSU 03/12/02 dan 5000 5.900 29500 1.7% 2.840 14200 -15300 -52% 103 -0.130 JDSU 04/26/02 dan 5000 4.920 24600 1.7% 2.840 14200 -10400 -42% 58 -0.130 JDSU 04/29/02 dan 5000 4.270 21350 1.7% 2.840 14200 -7150 -33% 55 -0.130 JDSU 05/22/02 sue 5000 4.000 20000 1.7% 2.840 14200 -5800 -29% 32 -0.130 KRB 06/20/02 ron 500 33.020 16510 2.0% 32.480 16240 -270 -2% 3 -0.130 LEN 05/03/02 bill 1000 57.000 57000 7.5% 61.420 61420 4420 8% 51 -0.130 LUV 05/13/02 larry 2000 17.210 34420 4.0% 16.250 32500 -1920 -6% 41 0.320 MTXX various dan 10000 6.900 69000 11.3% 9.290 92900 23900 35% -0.050 NUAN 01/14/02 dan 2500 8.540 21350 1.3% 4.160 10400 -10951 -51% 160 -0.060 NUAN 01/23/02 dan 2500 7.780 19450 1.3% 4.160 10400 -9051 -47% 151 -0.060 NUAN 04/03/02 dan 2000 6.620 13240 1.0% 4.160 8320 -4920 -37% 81 -0.060 NUAN 04/26/02 dan 2000 5.250 10500 1.0% 4.160 8320 -2180 -21% 58 -0.060 NUAN 06/03/02 dan 2000 4.350 8700 1.0% 4.160 8320 -380 -4% 20 -0.060 ORCL 06/20/02 dan 2000 8.640 17280 2.0% 8.122 16244 -1036 -6% 3 -0.338 ORCL 06/20/02 ron 1000 8.240 8240 1.0% 8.122 8122 -118 -1% 3 -0.338 PER 06/06/02 ron 500 12.600 6300 0.7% 11.100 5550 -750 -12% 17 -0.670 PER 06/06/02 ron 500 12.100 6050 0.7% 11.100 5550 -500 -8% 17 -0.670 PER 06/20/02 ron 500 10.900 5450 0.7% 11.100 5550 100 2% 3 -0.670 QQQ 04/05/02 ron 500 34.760 17380 1.6% 25.820 12910 -4470 -26% 79 -0.640 QQQ 06/04/02 ron 2000 28.680 57360 6.3% 25.820 51640 -5720 -10% 19 -0.640 QQQ 06/14/02 ron 1000 26.970 26970 3.1% 25.820 25820 -1150 -4% 9 -0.640 QQQ 06/21/02 ron 500 26.120 13060 1.6% 25.820 12910 -150 -1% 2 -0.640 REI 05/17/02 larry 1500 13.810 20715 2.9% 15.850 23775 3060 15% 37 -1.150 SPWX 02/11/02 dan 2000 11.560 23120 1.0% 4.250 8500 -14620 -63% 132 -0.310 TYC 06/07/02 ron 400 9.610 3844 0.7% 13.700 5480 1636 43% 16 -1.650 * * * * * 878000 87.4% 717759 -160241 -18% 66.6 Short Positions Stock Date Sponsor # Opening Opening % Close Close G/L G/L Days Day's Sold Shares Cost Cost $ Port $ $ % Held Change TSCO 06/18/02 ron 200 72.200 14440 1.8% 72.150 14430 10 0% 5 -0.340 * * * * * 14440 1.8% 14430 10 0% 5 Portfolio Summary Beg Balance 1/1/2002 1071437 + Realized Gains -90436 + Unrealized Gains -160231 = Portfolio Balance 820770 YTD Change -23.40% Cash Summary Beg Balance 1/1/2002 1071437 + Realized Gains -90436 - Holdings at Cost 892430 = Cash Balance 88571 10.8% Portfolio History Period Beg Beg Balance Chg Since 01/01/1999 500000 64.15% 01/01/2000 1319059 -37.78% 01/01/2001 1050065 -21.84% 01/01/2002 1071437 -23.40% YTD Change in Market Indices DJIA -7.66% Nasdaq -26.12% S&P 500 -13.84% Russell 2000 -5.62%