Sunday, 11-May-2008 21:39:54 CDT
| Networking
Portfolio |
| Last Update: |
Purchase |
|
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 03/31/06 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| SUNW |
12/31/98 |
0 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
| JDSU |
12/31/98 |
1200 |
$3.73 |
$4,476.00 |
$4.17 |
$5,004.00 |
$528.00 |
11.80% |
| PMCS |
12/31/98 |
1200 |
$6.56 |
$7,872.00 |
$12.29 |
$14,748.00 |
$6,876.00
|
87.35% |
| CIEN |
12/31/98 |
2600 |
$20.10 |
$52,260.00 |
$5.21 |
$13,546.00 |
($38,714.00) |
-74.08% |
| JDSU |
05/12/00 |
1000 |
$3.73 |
$3,730.00 |
$4.17 |
$4,170.00 |
$440.00 |
11.80% |
| PMCS |
05/12/00 |
600 |
$6.56 |
$3,936.00 |
$12.29 |
$7,374.00 |
$3,438.00
|
87.35% |
| FON(U.S. Sprint) |
02/26/99 |
0 |
$14.48 |
$0.00 |
|
$0.00 |
$0.00 |
|
| WCOM(MCI) |
02/26/99 |
0 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
|
| |
12/31/98 |
0 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
0.00% |
| Cash |
|
|
|
$2,906.25
|
|
$6,989.06 |
|
|
| |
Start Investment |
$250,000.00 |
|
|
|
|
|
| Totals |
|
|
|
|
|
$51,831.06
|
$18,050.00 |
53.43% |
|
|
|
|
|
|
|
|
|
| Networking
Portfolio |
| Symbol |
Date |
Shares |
Type |
Price |
Paid |
Profit/Loss |
% Change |
Proceeds |
| SUNW |
2/9/1999 |
250 |
Sell |
$97.63 |
$85.63 |
$3,000.00 |
14.0% |
$24,406.25 |
| UNPH |
2/9/1999 |
300 |
Sell |
$76.94 |
$69.38 |
$2,268.75
|
10.9% |
$23,081.25 |
| PMCS |
2/9/1999 |
300 |
Sell |
$77.31 |
$63.13 |
$4,256.25
|
22.5% |
$23,193.75 |
| CIEN |
2/9/1999 |
1300 |
Sell |
$21.50 |
$14.63 |
$8,937.50
|
47.0% |
$27,950.00 |
| ERICY |
2/9/1999 |
800 |
Sell |
$25.81 |
$23.94 |
$1,500.00 |
7.8% |
$20,650.00 |
| WCII |
2/9/1999 |
600 |
Sell |
$38.88 |
$39.00 |
($75.00) |
-0.3% |
$23,325.00 |
| Sub Total |
|
|
|
|
|
|
|
$142,606.25 |
| |
|
|
|
|
|
|
|
- |
| WCII |
2/10/1999 |
600 |
Sell |
$36.44 |
$39.00 |
($1,537.50) |
-6.6% |
$21,862.50 |
| ERICY |
2/10/1999 |
800 |
Sell |
$25.06 |
$23.94 |
$900.00 |
4.7% |
$20,050.00 |
| SUNW |
2/10/1999 |
250 |
Sell |
$97.44 |
$85.63 |
$2,953.13
|
13.8% |
$24,359.38 |
| |
|
|
|
|
|
|
|
$66,271.88 |
| |
|
|
|
|
|
|
|
- |
| FON |
2/26/1999 |
250 |
BUY |
$85.81 |
|
|
|
$21,453.13 |
| WCOM |
2/26/1999 |
250 |
BUY |
$82.50 |
|
|
|
$20,625.00 |
| Sub Total |
2/26/1999 |
- |
- |
- |
|
|
|
$42,078.13 |
| |
|
|
|
|
|
|
|
|
| FON |
12/31/1999 |
300 |
Sell |
$67.31 |
$42.06
|
$7,575.00
|
60.0% |
$20,193.75 |
| WCOM |
12/31/1999 |
225 |
Sell |
$53.06 |
$47.83
|
$1,176.56
|
10.9% |
$11,939.06 |
| |
|
|
|
|
|
|
|
|
| PMCS |
5/12/2000 |
600 |
Buy |
$145.94 |
|
|
|
-$87,562.50 |
| JDSU |
5/12/2000 |
1000 |
Buy |
$86.00 |
|
|
|
-$86,000.00 |
|
|
|
|
|
|
|
|
|
| Year 2006 Start NAV |
$33,781.06 |
| Fund Start Total |
$250,000.00 |
| Current NAV |
$51,831.06 |
| Fund Start Date |
31-Dec-98 |
| Change since start |
-$198,168.94 |
| Percentage Change |
-79.27% |
| |
|
| Cash Allocation |
13.5% |
| Stock Allocation |
86.5% |
|
|
For Year 2000 Results on this portfolio, click here.
|
|