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


To: Ron McKinnon who wrote (2620)4/6/1999 5:24:00 PM
From: Ron McKinnon  Read Replies (2) | Respond to of 11568
 
status 4/6

note: cash is 90k less than shown due to shorts

closed
ELY 1/29 rick 2500 10.4375 26094 4/5 11.8125 29531 3438 -15 3423 13%
NXTL 1/5 larry 1000 26.5000 26500 4/6 42.0000 42000 15500 -15 15485 58%
YHOO 1/14 larry 200 180.0000 36000 4/6 242.3750 48475 12475 -15 12460 35%

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


ASHW 2/3 ron 5000 4.6875 23438 3.8750 19375 -4063 -15 -4078 -17%
ASHW 2/26 ron 5000 4.6875 23438 3.8750 19375 -4063 -15 -4078 -17%
CBS 3/29 larry 1000 40.5625 40563 44.0000 44000 3438 -15 3423 8%
CD 1/25 larry 2000 19.3125 38625 16.1250 32250 -6375 -15 -6390 -17%
CUST 4/1 ron 1000 -17.6250 -17625 -22.7500 -22750 -5125 -15 -5140 -29%
CUST 4/5 ron 1000 -20.0000 -20000 -22.7500 -22750 -2750 -15 -2765 -14%
CUST 4/6 ron 1000 -23.5000 -23500 -22.7500 -22750 750 -15 735 3%
DFG 4/5 sue 2000 34.6250 69250 33.6250 67250 -2000 -15 -2015 -3%
DGN 2/10 dan 2000 16.6875 33375 11.1250 22250 -11125 -15 -11140 -33%
DGN 2/25 dan 1500 13.8750 20813 11.1250 16688 -4125 -15 -4140 -20%
GUMM 2/1 dan 3000 12.3750 37125 11.1250 33375 -3750 -15 -3765 -10%
GUMM 3/15 dan 2000 9.9688 19938 11.1250 22250 2313 -15 2298 12%
KTTY 2/16 ron 5000 8.6250 43125 7.5938 37969 -5156 -15 -5171 -12%
KTTY 3/3 ron 5000 8.0000 40000 7.5938 37969 -2031 -15 -2046 -5%
TNSU 1/11 paul 10000 2.1250 21250 1.3125 13125 -8125 -15 -8140 -38%
TRAC 4/6 ron 1000 -21.5000 -21500 -19.8750 -19875 1625 -15 1610 7%
TXI 1/11 rick 1200 28.3125 33975 24.1250 28950 -5025 -15 -5040 -15%
VLSI 2/26 dan 4000 15.1875 60750 19.6250 78500 17750 -15 17735 29%
ZD 3/31 anna 2000 20.7500 41500 20.0000 40000 -1500 -15 -1515 -4%
*** *** *** *** *** 464538 425200 -39338 -285 -39623 -9%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 169296
Less Holdings at Cost 464538
Equals Cash Balance 204759
Plus Holdings At Present Price 424915
Equals Total Portfolio Balance 629674

Portfolio Change YTD 129674 25.93%