 |  |
Subscriber SAMPLE
| Symbol | Qty Held |
Avg Cost |
Last Price |
Net Chng |
%Chng | $Chng | % Gain/ (Loss) |
$ Gain/ (Loss) |
Position | Market Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio: SAMPLE | ||||||||||
| TGEN | 100.000 | 1.8800 | 22.6875 | +5/16 | +1.4% | +$31.25 | 1,098.8 % | $2,065.75 | $203.00 | $2,268.75 |
| Portfolio: MY_PORTFOLIO | ||||||||||
| $$cash1 | 50,000.000 | 1.0000 | 1.0000 | - | - | - | 0.0 % | $.00 | $50,000.00 | $50,000.00 |
| SLB | 500.000 | 75.6746 | 77.5625 | -4 1/16 | -5.0% | -$2,031.25 | 2.5 % | $943.94 | $37,837.31 | $38,781.25 |
| HON | 500.000 | 32.0000 | 48.1875 | +2 5/16 | +5.0% | +$1,156.25 | 50.6 % | $8,093.75 | $16,000.00 | $24,093.75 |
| MRK | 2,000.000 | 45.0000 | 58.8750 | -3/8 | -0.6% | -$750.00 | 30.8 % | $27,750.00 | $90,000.00 | $117,750.00 |
| HSY | 700.000 | 56.0000 | 43.0625 | -5/8 | -1.4% | -$437.50 | -23.1% | -$9,056.25 | $39,200.00 | $30,143.75 |
| F | 200.000 | 42.0000 | 42.3125 | +15/16 | +2.3% | +$187.50 | 0.7 % | $62.50 | $8,400.00 | $8,462.50 |
| LU | 1,000.000 | 76.5000 | 71.6250 | -1/8 | -0.2% | -$125.00 | -6.4% | -$4,875.00 | $76,500.00 | $71,625.00 |
| RIG | 96.800 | 48.1667 | 43.0000 | -1 | -2.3% | -$96.80 | -10.7% | -$500.14 | $4,662.54 | $4,162.40 |
| KEX | 400.000 | 17.0000 | 19.1875 | -1/8 | -0.6% | -$50.00 | 12.9 % | $875.00 | $6,800.00 | $7,675.00 |
| JANSX | 120.750 | 34.8300 | 45.9600 | -0.40 | -0.9% | -$48.30 | 32.0 % | $1,343.95 | $4,205.72 | $5,549.67 |
| T | 150.000 | 32.6700 | 54.0000 | -3/16 | -0.3% | -$28.13 | 65.3 % | $3,199.50 | $4,900.50 | $8,100.00 |
| CA.MOL/A | 100.000 | 20.0000 | 24.2500 | +0.250 | +1.0% | +$25.00 | 20.3 % | $405.00 | $2,020.00 | $2,425.00 |
| IBM | 2.000 | 45.0000 | 108.5000 | +5 3/8 | +5.2% | +$10.75 | 141.1 % | $127.00 | $90.00 | $217.00 |
| K | 140.000 | 40.0000 | 22.8750 | +1/16 | +0.3% | +$8.75 | -42.8% | -$2,397.50 | $5,600.00 | $3,202.50 |
| SGI | 0.680 | 15.0000 | 9.4375 | -7/16 | -4.4% | -$.30 | -37.1% | -$3.78 | $10.20 | $6.42 |
| ALDV | 100.000 | 2.0000 | 2.3438 | - | - | - | 17.2 % | $34.38 | $200.00 | $234.38 |
| ISH/03 | 600.000 | 102.0000 | 97.2500 | - | - | - | -4.7% | -$2,850.00 | $61,200.00 | $58,350.00 |
| Portfolio: TESTNPF4 | ||||||||||
| $$CASH1 | 100.000 | 1.0000 | 1.0000 | - | - | - | 0.0 % | $.00 | $100.00 | $100.00 |
| ORCL | 60,000.000 | 10.0000 | 71.0625 | +2 9/16 | +3.7% | +$153,750.00 | 610.6 % | $3,663,750.00 | $600,000.00 | $4,263,750.00 |
| WCOM | 502.000 | 53.0625 | 47.4375 | -21/64 | -0.7% | -$164.72 | -10.6% | -$2,823.75 | $26,637.38 | $23,813.63 |
| DSS | 300.000 | 16.2140 | 11.3125 | +1/4 | +2.3% | +$75.00 | -30.2% | -$1,470.46 | $4,864.21 | $3,393.75 |
| UCTN | 100.000 | 0.5313 | 6.9375 | -3/16 | -2.6% | -$18.75 | 1,205.9 % | $640.63 | $53.13 | $693.75 |
| BPRG | 100.000 | 0.2500 | 3.8750 | - | - | - | 1,450.0 % | $362.50 | $25.00 | $387.50 |
| FGLF | 100.000 | 0.5625 | 0.3125 | - | - | - | -44.4% | -$25.00 | $56.25 | $31.25 |
| HDD | 100.000 | 6.1620 | 8.5000 | - | - | - | 37.9 % | $233.80 | $616.20 | $850.00 |
| WHNP | 100.000 | 0.0010 | 0.0800 | - | - | - | 7,900.0 % | $7.90 | $.10 | $8.00 |
| Portfolio: WHATIF | ||||||||||
| $$cash | 50.000 | 1.0000 | 1.0000 | - | - | - | 0.0 % | $.00 | $50.00 | $50.00 |
| IBM | 2,000.000 | 0.0000 | 108.5000 | +5 3/8 | +5.2% | +$10,750.00 | % | $217,000.00 | $.00 | $217,000.00 |
| INTC | 50,200.000 | 11.0896 | 115.8125 | +1/16 | +0.1% | +$3,137.50 | 944.3 % | $5,257,087.50 | $556,700.00 | $5,813,787.50 |
| ORCL | -1,000.000 | 10.0000 | 71.1250 | +2 9/16 | -3.6% | -$2,562.50 | -611.3% | -$61,130.00 | $10,005.00 | -$51,125.00 |
| BICO | 7,000.000 | 5.4286 | 0.7210 | +0.03000 | +4.3% | +$210.00 | -86.7% | -$32,953.00 | $38,000.00 | $5,047.00 |
| INDU | 1.000 | 10,361.9200 | +197.00 | +1.9% | +$197.00 | % | ||||
| BTEL | 125.000 | 0.5200 | 1.0000 | -1.00000 | -50.0% | -$125.00 | 30.8 % | $20.00 | $105.00 | $125.00 |
| T | -150.000 | 16.6700 | 54.0000 | -3/16 | +0.3% | +$28.13 | -223.9% | -$5,599.50 | $2,500.50 | -$3,099.00 |
| FEQTX | 295.510 | 17.2380 | 25.4500 | +0.07 | +0.3% | +$20.69 | 47.6 % | $2,426.73 | $5,094.00 | $7,520.73 |
| VGAM | 15.000 | 4.0000 | 16.7500 | +1.00000 | +6.2% | +$15.00 | 318.8 % | $191.25 | $60.00 | $251.25 |
| FEDM | 125.000 | 0.6200 | 1.3750 | -0.03125 | -2.1% | -$3.91 | 57.3 % | $44.38 | $127.50 | $171.88 |
| SLGLF | 6,000.000 | 2.0000 | 0.1800 | - | - | - | -91.0% | -$10,920.00 | $12,000.00 | $1,080.00 |
| Portfolio: TEST | ||||||||||
| VIGN | 100.000 | 210.0000 | 258.2500 | +16 1/4 | +6.7% | +$1,625.00 | 23.0 % | $4,825.00 | $21,000.00 | $25,825.00 |
| Portfolio: FUNDS | ||||||||||
| CNVAX | 132.930 | 15.6691 | 19.4800 | +0.27 | +1.4% | +$35.89 | 21.7 % | $451.58 | $2,137.89 | $2,589.48 |
| AMECX | 406.017 | 11.1872 | 14.9000 | -0.03 | -0.2% | -$12.18 | 33.2 % | $1,507.45 | $4,542.20 | $6,049.65 |
| AIVSX | 276.359 | 16.3818 | 31.4900 | +0.04 | +0.1% | +$11.05 | 92.2 % | $4,175.27 | $4,527.27 | $8,702.54 |
| AWSHX | 265.956 | 17.0423 | 26.3800 | -0.02 | -0.1% | -$5.32 | 54.8 % | $2,483.42 | $4,532.50 | $7,015.92 |
| Portfolio: SI_TEST88 | ||||||||||
| YHOO | 200.000 | 152.3125 | -2 9/16 | -1.7% | -$512.50 | % | ||||
| ORCL | 100.000 | 50.0000 | 71.0625 | +2 9/16 | +3.7% | +$256.25 | 42.1 % | $2,106.25 | $5,000.00 | $7,106.25 |
| Portfolio: SPECID | ||||||||||
| YHOO | 300.000 | 31.0000 | 152.3125 | -2 9/16 | -1.7% | -$768.75 | 603.0 % | $39,193.75 | $6,500.00 | $45,693.75 |
| ORCL | 60.000 | 45.0000 | 71.0625 | +2 9/16 | +3.7% | +$153.75 | 57.9 % | $1,563.75 | $2,700.00 | $4,263.75 |
| Net Gain/Loss: | +1.5% | +$163,943.86 | +530.9% | $9,108,367.54 | ||||||
| Portfolio Value: | $1,715,763.39 | $10,824,130.93 | ||||||||
| Index | Value | Net+/- | Pct+/- | Open | High | Low | Last Report | YTD |
|---|---|---|---|---|---|---|---|---|
| Dow 30 | 10361.92 | +197.00 | +1.9% | 10171.12 | 10369.37 | 10171.12 | 03/03 11:08 am | -9.9% |
| NASDAQ | 4849.89 | +95.38 | +2.0% | 4846.01 | 4856.61 | 4813.82 | 03/03 11:13 am | +19.2% |
| S&P 500 | 1399.76 | +18.00 | +1.3% | 1381.76 | 1401.21 | 1381.76 | 03/03 11:07 am | -4.7% |
| AMEX | 1011.41 | +7.91 | +0.8% | 1003.50 | 1016.22 | 1003.11 | 03/03 11:07 am | +15.3% |
| Russell 2000 | 594.76 | +10.72 | +1.8% | 583.91 | 594.78 | 583.91 | 03/03 11:08 am | +17.8% |
| 30 Yr Bond | 61.24 | -0.20 | -0.3% | 61.53 | 61.58 | 61.03 | 03/03 11:08 am | -5.5% |
| TSE 300 | 9549.600 | +33.540 | +0.4% | 9573.100 | 9573.100 | 9529.450 | 03/03 11:08 am | +13.5% |
| FTSE | 6497.20 | +65.10 | +1.0% | 6445.50 | 6505.40 | 6403.00 | 03/03 09:30 am | -6.2% |
| CAC | 6544.540 | +66.990 | +1.0% | 6448.340 | 6547.270 | 6432.740 | 03/03 09:29 am | +9.8% |
| DAX | 8019.52 | +73.75 | +0.9% | 7952.28 | 8022.48 | 7886.06 | 03/03 09:30 am | +15.3% |
| NIKKEI | 19927.54 | -137.57 | -0.7% | 20023.04 | 20034.60 | 19859.42 | 03/03 08:42 am | +5.2% |
| HANG SENG | 17285.240 | +348.430 | +2.1% | 16903.550 | 17361.920 | 16795.800 | 03/03 08:41 am | +1.9% |
| BOVESPA | 18015.5 | -- | -- | 17967.2 | 18154.1 | 17809.5 | 03/03 01:50 am | +5.4% |
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Generated on MAR 03, 2000 11:45 am EST
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