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


To: DanZ who wrote (1333)1/7/1998 8:13:00 PM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 1/7

please rewiew the numbers for changes
I think the problem with the Yahoo portfolio is in the cash balance; also missing Larry's BTO?

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


AAC 12/31 dan 2500 7.4375 18594 6.9375 17344 -1250 -15 -1265 -7%
ADAC 12/31 dan 1500 19.7500 29625 20.2500 30375 750 -15 735 3%
ADAC 1/2 dan 1000 18.9375 18938 20.2500 20250 1313 -15 1298 7%
BTO 1/6 larry 2000 12.6250 25250 12.1875 24375 -875 -15 -890 -3%
ESOL 12/31 dan 2400 4.3125 10350 5.3438 12825 2475 -15 2460 24%
INTV 12/31 dan 5500 7.5000 41250 7.7813 42797 1547 -15 1532 4%
LNET 12/31 dan 2500 11.0000 27500 11.1250 27813 313 -15 298 1%
LSI 12/31 dan 800 19.6250 15700 21.1250 16900 1200 -15 1185 8%
MPARY 12/31 ron 5000 5.8750 29375 6.0000 30000 625 -15 610 2%
MUEI 12/31 larry 3000 9.1250 27375 9.0938 27281 -94 -15 -109 0%
NTN 12/31 sue 10000 1.0000 10000 1.3125 13125 3125 -15 3110 31%
ORCL 1/7 dan 2000 20.2500 40500 21.1250 42250 1750 -15 1735 4%
PAUH 1/6 dan 3000 10.0000 30000 9.6250 28875 -1125 -15 -1140 -4%
PETM 12/31 dan 6500 7.2500 47125 7.0625 45906 -1219 -15 -1234 -3%
RII 12/31 larry 1000 23.3125 23313 21.6250 21625 -1688 -15 -1703 -7%
*** *** *** *** *** 394894 401741 6847 -225 6622 2%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 4470
Less Holdings at Cost 394894
Equals Cash Balance 109576
Plus Holdings At Present Price 401516
Equals Total Portfolio Balance 511092

Portfolio Change YTD 11092 2.22%

Positions Sold
IOM 1/2 sue 2000 12.2500 24500 1/5 13.0000 26000 1500 -15 1485 6%
SCOP 12/31 dan 2000 12.0000 24000 1/5 13.5000 27000 3000 -15 2985 13%
4470