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

To: Larry S. who wrote (7753)8/2/2002 12:36:08 AM
From: DanZ  Read Replies (3) | Respond to of 11568
 
Status 08/01/02.

We have made a lot of trades this week, so I'm going to post the status tonight. Please review it for accuracy. Thanks. Note that we trail the Nasdaq by .01%. If only I'd sold JDSU for 1/4 cent more, we would have been ahead of the Nasdaq by .01%! Damn!
			

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
A	07/30/02	dan	500	18.170	9085	1.3%	17.760	8880	-205	-2%	2	-1.120
AAPL	06/19/02	paul m	1000	17.240	17240	2.1%	14.800	14800	-2440	-14%	43	-0.460
ADPT	07/31/02	dan	2000	6.010	12020	1.6%	5.690	11380	-640	-5%	1	-0.210
ADPT	08/01/02	dan	2000	5.710	11420	1.6%	5.690	11380	-40	0%	0	-0.210
AMZN	07/01/02	kelvin	2000	14.150	28300	4.0%	14.160	28320	20	0%	31	-0.299
ANAD	01/07/02	sue	2000	14.800	29600	0.8%	2.799	5598	-24002	-81%	206	0.199
ANAD	01/16/02	sue	2000	12.290	24580	0.8%	2.799	5598	-18982	-77%	197	0.199
AOL	03/21/02	paul m	1000	24.100	24100	1.6%	11.010	11010	-13090	-54%	133	-0.490
ARW	07/30/02	dan	500	17.650	8825	1.2%	16.610	8305	-520	-6%	2	-0.460
ATML	07/30/02	dan	2000	3.150	6300	0.8%	2.960	5920	-380	-6%	2	-0.190
AYE	05/10/02	bill	1000	35.990	35990	2.9%	20.350	20350	-15640	-43%	83	-0.700
AYE	05/13/02	bill	500	35.200	17600	1.4%	20.350	10175	-7425	-42%	80	-0.700
BZH	07/02/02	bill	800	78.500	62800	6.9%	60.930	48744	-14056	-22%	30	-1.430
CNC	05/14/02	sue	10000	3.300	33000	1.0%	0.700	7000	-26000	-79%	79	-0.170
CNC	07/25/02	sue	14000	0.820	11480	1.4%	0.700	9800	-1680	-15%	7	-0.170
COF	07/24/02	ron	100	27.000	2700	0.4%	30.000	3000	300	11%	8	-1.700
COF	07/31/02	larry	1000	31.050	31050	4.3%	30.000	30000	-1050	-3%	1	-1.700
CPN	04/24/02	paul m	1200	11.820	14184	0.7%	4.200	5040	-9144	-64%	99	-0.770
DYN	07/29/02	larry	3700	1.190	4403	1.4%	2.750	10175	5772	131%	3	0.350
FBF	07/09/02	ron	400	30.590	12236	1.2%	21.450	8580	-3656	-30%	23	-1.750
FBF	07/15/02	ron	400	26.710	10684	1.2%	21.450	8580	-2104	-20%	17	-1.750
FBF	07/16/02	ron	400	24.710	9884	1.2%	21.450	8580	-1304	-13%	16	-1.750
FBF	07/24/02	ron	200	18.350	3670	0.6%	21.450	4290	620	17%	8	-1.750
IDTI	06/19/02	paul m	1000	20.290	20290	1.7%	12.000	12000	-8290	-41%	43	-0.800
INTC	06/20/02	dan	1000	20.020	20020	2.5%	17.560	17560	-2460	-12%	42	-1.230
INTU	07/18/02	kelvin	1000	41.680	41680	5.8%	41.040	41040	-640	-2%	14	-2.940
JDSU	05/22/02	sue	5000	4.000	20000	1.6%	2.250	11250	-8750	-44%	71	-0.280
KRB	07/24/02	ron	200	13.050	2610	0.5%	18.850	3770	1160	44%	8	-0.540
LUV	05/13/02	larry	2000	17.210	34420	3.8%	13.400	26800	-7620	-22%	80	-0.410
MTXX	various	dan	10000	6.900	69000	14.0%	9.840	98400	29400	43%		-0.010
NUAN	04/03/02	dan	2000	6.620	13240	0.9%	3.000	6000	-7240	-55%	120	0.000
NUAN	04/26/02	dan	2000	5.250	10500	0.9%	3.000	6000	-4500	-43%	97	0.000
NUAN	06/03/02	dan	2000	4.350	8700	0.9%	3.000	6000	-2700	-31%	59	0.000
Q	07/29/02	larry	3200	1.380	4416	0.7%	1.500	4800	384	9%	3	0.220
QQQ	04/05/02	ron	500	34.760	17380	1.6%	22.730	11365	-6015	-35%	118	-1.120
QQQ	06/04/02	ron	2000	28.680	57360	6.5%	22.730	45460	-11900	-21%	58	-1.120
QQQ	06/14/02	ron	1000	26.970	26970	3.2%	22.730	22730	-4240	-16%	48	-1.120
QQQ	07/02/02	ron	500	24.510	12255	1.6%	22.730	11365	-890	-7%	30	-1.120
RATL	06/25/02	dan	1000	9.440	9440	1.0%	6.690	6690	-2750	-29%	37	-0.030
RRI	07/17/02	dan	1000	8.080	8080	0.8%	5.600	5600	-2480	-31%	15	0.980
SEE	07/31/02	ron	200	14.120	2824	0.5%	17.250	3450	626	22%	1	2.740
SMTC	07/31/02	kelvin	1000	19.350	19350	2.6%	18.420	18420	-930	-5%	1	-1.240
SUNW	07/01/02	ron	500	4.420	2210	0.3%	3.969	1985	-226	-10%	31	0.049
SUNW	07/23/02	ron	500	4.220	2110	0.3%	3.969	1985	-126	-6%	9	0.049
SUNW	07/25/02	ron	500	3.870	1935	0.3%	3.969	1985	50	3%	7	0.049
TE	07/19/02	larry	575	19.940	11466	1.8%	22.550	12966	1501	13%	13	-0.550
TYC	07/25/02	ron	200	8.120	1624	0.4%	12.810	2562	938	58%	7	0.010
												
***	***	***	***	***	829946	93.4%		656807	-173139	-21%	44.0	
												
Short Positions												
												
Stock	Date	Sponsor	# 	Opening	Opening	%	Close	Close	G/L	G/L	Days	Day's
	Sold		Shares	Cost	Cost $	Port		$	$	%	Held	Change
												
												
												
***	***	***	***	***	0	0.0%		0	0			
												
Portfolio Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		-195255										
 + Unrealized Gains		-173139										
 = Portfolio Balance		703044										
YTD Change		-34.38%										
												
Cash Summary												
												
Beg Balance 1/1/2002		1071437										
 + Realized Gains		-195255										
 - Holdings at Cost		829946										
 = Cash Balance		46237	6.6%									
												
Portfolio History												
												
Period Beg	Beg Balance	Chg Since										
01/01/1999	500000	40.61%										
01/01/2000	1319059	-46.70%										
01/01/2001	1050065	-33.05%										
01/01/2002	1071437	-34.38%										
												
YTD Change in Market Indices												
DJIA		-15.12%										
Nasdaq		-34.37%										
S&P 500		-22.94%										
Russell 2000	-20.33%


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