Jan's Value Line 1-2 Portfolio Performance.
Using funny money of course...
Value Line Portfolio Open Positions
Ticker Date Acq Open Shares Total Price Total $G/L %G/L Status Action Stop
AMGN 10/02/98 75.125 266 19,983.25 78.75 20,947.50 964.25 4.83% Buy Mkt 74
AOL 11/13/98 70.000 284 19,880.00 88.00 24,992.00 5,112.00 25.71% Hold PB 81
AOL 11/17/98 70.000 200 14,000.00 88.00 17,600.00 3,600.00 25.71%
CSCO 10/02/98 55.750 359 20,014.25 78.25 28,091.75 8,077.50 40.36% Hold PB 73
CSCO 10/08/98 46.656 428 19,968.90 78.25 33,491.00 13,522.10 67.72%
DELL 10/02/98 62.688 319 19,997.47 66.00 21,054.00 1,056.53 5.28% Hold PB 59
DELL 10/08/98 48.406 412 19,943.40 66.00 27,192.00 7,248.60 36.35%
DHR 11/13/98 44.438 450 19,997.10 47.50 21,375.00 1,377.90 6.89% Buy PB 42 RS -
EMC 11/13/98 67.000 298 19,966.00 79.00 23,542.00 3,576.00 17.91% Buy Mkt 71
IBM 10/02/98 124.813 160 19,970.08 164.25 26,280.00 6,309.92 31.60% Hold
JNJ 10/02/98 77.125 259 19,975.38 81.75 21,173.25 1,197.88 6.00% Hold PB 79
JNJ 10/08/98 75.813 264 20,014.50 81.75 21,582.00 1,567.50 7.83%
JNJ 10/15/98 82.625 242 19,995.25 81.75 19,783.50 (211.75) -1.06%
LLY 10/02/98 76.875 260 19,987.50 86.13 22,392.50 2,405.00 12.03% Sell 1/2
MRK 10/02/98 127.750 157 20,056.75 157.63 24,747.13 4,690.38 23.39% Buy Mkt 150
MSFT 10/15/98 105.438 189 19,927.78 127.38 24,073.88 4,146.09 20.81% Buy Mkt 120
MSFT 10/20/98 100.250 200 20,050.00 127.38 25,475.00 5,425.00 27.06%
NOK.A 10/15/98 79.875 250 19,968.75 108.69 27,172.00 7,203.25 36.07% Buy 100
PGR 11/13/98 140.000 142 19,880.00 147.00 20,874.00 994.00 5.00% Hold 132
PFE 10/08/98 89.750 223 20,014.25 112.44 25,073.67 5,059.42 25.28% Buy Mkt 102
SCH 10/15/98 44.000 454 19,976.00 55.88 25,367.25 5,391.25 26.99% Hold 51
SGP 10/02/98 49.750 402 19,999.50 54.75 22,009.50 2,010.00 10.05% Buy Mkt 49
SGP 10/08/98 46.313 432 20,007.00 54.75 23,652.00 3,645.00 18.22%
SGP 10/15/98 49.688 402 19,974.38 54.75 22,009.50 2,035.13 10.19%
SPY 10/08/98 96.594 500 48,297.00 118.38 59,187.50 10,890.50 22.55% Hold NYSE BP Rev -
TYC 10/15/98 53.250 375 19,968.75 67.38 25,265.63 5,296.88 26.53% Buy Mket 60
TWX 10/20/98 88.250 227 20,032.75 106.06 24,076.30 4,043.55 20.18% Hold 72
WLA 10/04/98 72.750 275 20,006.25 78.44 21,570.45 1,564.20 7.82% Hold 40
WLA 10/08/98 63.813 313 19,973.47 78.44 24,551.09 4,577.63 22.92%
WMI 11/16/98 45.000 444 19,980.00 44.25 19,647.00 (333.00) -1.67% Hold 40
621,805.70 744,248.39 122,442.70 19.69%
Closed Date Acq Price Shares Total Date Sold Price Shares Total $G/L %G/L
AAPL 10/02/98 35.063 570 19,985.63 11/09/98 36.625 570 20,876.25 890.63 4.46%
AAPL 10/08/98 30.813 649 19,997.31 11/09/98 36.625 649 23,769.63 3,772.31 18.86%
AES 10/02/98 36.500 548 20,002.00 11/13/98 42.6563 548 23,375.65 3,373.65 16.87%
59,984.94 68,021.53 8,036.59 13.40%
Account Summary
Invested 681,790.63
Realized Gain 8,036.59
Unrealized Gain 122,442.70
Value 12/06/98 812,269.92
New Additions
Ticker Action Stop Price Objective
AUD Buy Mkt 72 96 * 2:1 Split 1/4/99
FISV Buy Mkt 43 51
OAT Buy Mkt 58 75 |
