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


To: DanZ who wrote (1339)1/10/1998 10:39:00 AM
From: Ron McKinnon  Read Replies (1) | Respond to of 11568
 
morning Dan

the yahoo report looks good

I will continue my report as I like to be able to go back and look at historical data, trades, totals by stock/sponsor etc

the only problem is that I only update every few days or so



To: DanZ who wrote (1339)1/10/1998 3:44:00 PM
From: Ron McKinnon  Read Replies (4) | Respond to of 11568
 
status w/e 1/9

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 6.3750 15938 -2656 -15 -2671 -14%
ADAC 12/31 dan 1500 19.7500 29625 18.5313 27797 -1828 -15 -1843 -6%
ADAC 1/2 dan 1000 18.9375 18938 18.5313 18531 -406 -15 -421 -2%
BTO 1/6 larry 2000 12.6250 25250 11.8125 23625 -1625 -15 -1640 -6%
COMS 1/9 david 1000 31.2500 31250 30.1250 30125 -1125 -15 -1140 -4%
ESOL 12/31 dan 2400 4.3125 10350 5.3750 12900 2550 -15 2535 25%
INTV 12/31 dan 5500 7.5000 41250 8.3750 46063 4813 -15 4798 12%
LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0%
LSI 12/31 dan 800 19.6250 15700 19.8750 15900 200 -15 185 1%
MPARY 12/31 ron 5000 5.8750 29375 5.2500 26250 -3125 -15 -3140 -11%
MUEI 12/31 larry 3000 9.1250 27375 8.6250 25875 -1500 -15 -1515 -5%
NTN 12/31 sue 10000 1.0000 10000 1.0625 10625 625 -15 610 6%
ORCL 1/7 dan 2000 21.2500 42500 18.7500 37500 -5000 -15 -5015 -12%
ORCL 1/9 dan 2000 19.1875 38375 18.7500 37500 -875 -15 -890 -2%
PAUH 1/6 dan 3000 10.0000 30000 9.1875 27563 -2438 -15 -2453 -8%
PETM 12/31 dan 6500 7.2500 47125 6.9375 45094 -2031 -15 -2046 -4%
RII 12/31 larry 1000 23.3125 23313 20.0000 20000 -3313 -15 -3328 -14%
*** *** *** *** *** 466519 448784 -17734 -255 -17989 -4%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 4470
Less Holdings at Cost 466519
Equals Cash Balance 37951
Plus Holdings At Present Price 448529
Equals Total Portfolio Balance 486481

Portfolio Change YTD -13519 -2.70%