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


To: pz who wrote (1261)12/18/1997 8:48:00 AM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
status 12/17

How do you spell "ugly"?

30-Dec 250000 Z
31-Jan 297000 18.80%
28-Feb 269000 7.60%
31-Mar 273000 9.20%
30-Apr 285000 14.00%
30-May 382117 52.85%
30-Jun 405536 62.21%
31-Jul 412958 65.18%
31-Aug 453871 81.55%
30-Sep 438290 75.32%
31-Oct 406821 62.73%
30-Nov 400049 60.02%
10-Dec 370787 48.31%
17-Dec 339137 35.65%

closed

TUBY 11/7 sue 20000 0.281 5625 12/10 0.281 5625 0 -15 -15 0%
AMAT 11/25 larry 1000 33.000 33000 12/10 29.438 29438 -3563 -15 -3578 -11%
ASND 9/11 sue 500 39.813 19907 12/12 27.938 13969 -5938 -15 -5953 -30%
SCOP 9/23 sue 1000 23.250 23250 12/10 10.125 10125 -13125 -15 -13140 -56%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AAC 11/10 dan 2500 9.125 22813 6.750 16875 -5938 -15 -5953 -26%
ADAC 11/4 dan 1500 20.250 30375 15.750 23625 -6750 -15 -6765 -22%
AXIM 11/19 dan 4000 6.250 25000 4.125 16500 -8500 -15 -8515 -34%
BTJ 12/12 paul 4000 6.875 27500 6.875 27500 0 -15 -15 0%
CAV 9/8 larry 3000 11.438 34313 10.125 30375 -3938 -15 -3953 -11%
CKH 11/12 paul 500 62.125 31063 58.250 29125 -1938 -15 -1953 -6%
ESOL 11/12 dan 2400 5.813 13950 4.625 11100 -2850 -15 -2865 -20%
INTV 11/14 dan 3000 10.375 31125 8.250 24750 -6375 -15 -6390 -20%
JLG 7/11 dan 2000 13.625 27250 14.625 29250 2000 -15 1985 7%
KLIC 10/1 hunter 800 43.750 35000 18.875 15100 -19900 -15 -19915 -57%
LNET 11/11 dan 2500 11.750 29375 10.625 26563 -2813 -15 -2828 -10%
LSI 6/10 dan 800 33.625 26900 20.500 16400 -10500 -15 -10515 -39%
LSI 10/16 ron 2000 24.500 49000 20.500 41000 -8000 -15 -8015 -16%
LSS 10/16 larry 1000 44.000 44000 29.750 29750 -14250 -15 -14265 -32%
MPARY 11/16 ron 5000 4.625 23125 5.625 28125 5000 -15 4985 22%
MUEI 12/14 larry 3000 9.188 27563 9.000 27000 -563 -15 -578 -2%
NLV 12/17 larry 2000 17.375 34750 17.688 35375 625 -15 610 2%
NTN 10/21 sue 10000 2.063 20625 1.063 10625 -10000 -15 -10015 -48%
OLS 11/28 ron 3000 14.875 44625 15.125 45375 750 -15 735 2%
PCTL 9/26 ron 2000 10.750 21500 6.375 12750 -8750 -15 -8765 -41%
PCTL 9/26 ron 2000 10.250 20500 6.375 12750 -7750 -15 -7765 -38%
PETM 5/14 dan 1500 11.875 17813 6.875 10313 -7500 -15 -7515 -42%
PETM 6/16 dan 1000 10.875 10875 6.875 6875 -4000 -15 -4015 -37%
PETM 8/8 dan 2000 8.500 17000 6.875 13750 -3250 -15 -3265 -19%
PETM 10/8 dan 2000 9.750 19500 6.875 13750 -5750 -15 -5765 -29%
RII 10/9 larry 1000 32.750 32750 22.375 22375 -10375 -15 -10390 -32%
VTEL dan 1000 9.250 9250 6.438 6438 -2813 -15 -2828 -30%
VTEL dan 1000 8.875 8875 6.438 6438 -2437 -15 -2452 -27%
WHC 12/14 paul 500 24.000 12000 24.313 12156 156 -15 141 1%
WHC 10/16 paul 500 31.250 15625 24.313 12157 -3469 -15 -3484 -22%
*** *** *** *** *** 764038 614163 -149874 -450 -150324 -20%

Portfolio Summary

Beg Bal 250000
Plus Gains Realized 239011
Less Holdings at Cost 764038
Equals Cash Balance -275027 0.000222 -275027 -61.06 marg int calc
Plus Holdings At Present Price 614163
Equals Total Portfolio Balance 339137 Gain YTD 89,137 35.65%
BUYING POWER 32,055
Total Interest paid ytd -10325