To: Kerm Yerman who wrote (8358 ) 1/8/1998 4:06:00 PM From: Kerm Yerman Read Replies (1) | Respond to of 15196
MARKET ACTIVITY/TRADING NOTES FOR DAY ENDING WED., JANUARY 7, 1998 (6) FORWARD The following three reports are my accounting summaries for my portfolio's related to the TOP 21 - SPECULATIVE 15 - SERVICE 9 general listings. There is also a CASH POSITION. As of January 2, 1998 (closings of this past Friday) there has been a total of $111,883.53 invested into all three portfolios. Cash availability is $13,116.47. Total monies deligated to the whole of the holdings is $125,000.00. For the life of these portfolios, monies will not exceed this amount. The below is the current financial structure of total dollars devoted to my listings. Top 21 Portfolio 46.24%........$ 66,884.00 Spec 15 Portfolio 30.39%........$ 43,954.00 Serv 9 Portfolio 14.30%........$ 20,684.00 Cash On Hand 9.07%........$ 13,116.47 --------------------------------------------- Grand Total 100.00%........$144,638.47 Of the $125,000 original investment, roughly $75,000 of that total has been recently invested. In terms of return on investment, review should be on individual holdings and not on the whole of the investment. In otherwords, the 17.6% return on the invested amount (not including cash) has been deflated due to the recent influx of dollar investment - which has not had the time to provide a return. The accounting reports are not intended to provide one with information for analysis. They are merely intended to provide a record to assure the creditability of my reporting. I am working on a table to provide a better insight, and data for analysis/measurement as to progress of my selections. The format I choose will be reported monthly. The accounting reports will then be published quarterly. Kerm