Babs Portfolio
| |
Bay Area Bulls Portfolio |
|
|
|
|
March 17, 2000
|
|
|
| Symbol |
Company |
Buy |
Shares |
Purchase
Price |
|
Total
Cost |
Current
Price |
Current
Value |
Gain/Loss |
%
Gain/Loss |
% of
Total |
Years |
Rate
of Return |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ADCT |
ADC Telecom Inc. |
22-Jan-99 |
20 |
37 |
$740.00 |
$740.00 |
52
1/2 |
$1,050.00 |
$310.00 |
41.89% |
2.88% |
1.15 |
36.34% |
| |
|
24-Jan-00 |
20 |
36 5/8 |
$732.50 |
$732.50 |
52
1/2 |
$1,050.00 |
$317.50 |
43.34% |
2.88% |
0.15 |
294.42% |
| |
|
|
40 |
36
13/16 |
|
$1,472.50 |
52
1/2 |
$2,100.00 |
$627.50 |
42.61% |
5.76% |
|
|
| BMET |
Biomet |
27-Mar-95 |
20 |
17
5/8 |
$352.50 |
$352.50 |
37
7/16 |
$748.75 |
$396.25 |
112.41% |
2.05% |
4.97 |
22.61% |
| |
|
17-Sep-99 |
20 |
29 |
$580.00 |
$580.00 |
37 7/16 |
$748.75 |
$168.75 |
29.09% |
2.05% |
0.50 |
58.19% |
| |
|
|
40 |
23 5/16 |
|
$932.50 |
37 7/16 |
$1,497.50 |
$565.00 |
60.59% |
4.11% |
|
|
| CAH |
Cardinal Health |
21-Mar-00 |
15 |
48
3/16 |
|
$722.81 |
48
3/16 |
$722.81 |
$0.00 |
0.00% |
1.98% |
-0.01 |
0.00% |
| CMB |
Chase Manhatten |
22-May-98 |
20 |
71
17/32 |
|
$1,430.63 |
91 |
$1,820.00 |
$389.38 |
27.22% |
4.99% |
1.82 |
14.96% |
| EMC |
EMC |
21-Jul-95 |
60 |
5
31/32 |
$358.13 |
$358.13 |
128
3/4 |
$7,725.00 |
$7,366.88 |
2057.07% |
21.19% |
4.66 |
441.85% |
| |
|
15-Mar-97 |
60 |
8 |
$480.00 |
$480.00 |
128 3/4 |
$7,725.00 |
$7,245.00 |
1509.38% |
21.19% |
3.01 |
502.20% |
| |
|
15-Jan-98 |
40 |
14 3/4 |
$590.00 |
$590.00 |
128 3/4 |
$5,150.00 |
$4,560.00 |
772.88% |
14.12% |
2.17 |
355.80% |
| |
|
|
160 |
8
25/27 |
|
$1,428.13 |
128 3/4 |
$20,600.00 |
$19,171.88 |
1342.45% |
56.50% |
|
|
| ERICY |
Ericsson Tel |
26-Feb-99 |
20 |
23 13/16 |
|
$476.25 |
93
9/16 |
$1,871.25 |
$1,395.00 |
292.91% |
5.13% |
1.06 |
276.77% |
| HP |
Helmerich & Payne |
23-May-99 |
20 |
23
7/8 |
|
$477.50 |
26
3/8 |
$527.50 |
$50.00 |
10.47% |
1.45% |
0.82 |
12.82% |
| MRK |
Merck Co, Inc |
21-Nov-97 |
40 |
46
19/32 |
|
$1,863.74 |
62
3/4 |
$2,510.00 |
$646.26 |
34.68% |
6.88% |
2.32 |
14.93% |
| MTW |
Manitowoc |
22-Jan-99 |
30 |
26
1/6 |
|
$785.00 |
27 15/16 |
$838.13 |
$53.13 |
6.77% |
2.30% |
1.15 |
5.87% |
| ORCL |
Oracle |
16-Jan-98 |
60 |
6
41/48 |
|
$411.25 |
79 13/16 |
$4,788.75 |
$4,377.50 |
1064.44% |
13.13% |
2.17 |
490.65% |
| POS |
Catalina Maketing POS |
15-Jul-97 |
10 |
45
1/2 |
|
$455.00 |
100
1/8 |
$1,001.25 |
$546.25 |
120.05% |
2.75% |
2.67 |
44.93% |
| PZZA |
Papa John's Int'l Pizza |
18-Jun-99 |
30 |
40 15/16 |
|
$1,228.13 |
33
5/8 |
$1,008.75 |
-$219.38 |
-17.86% |
2.77% |
0.75 |
-23.91% |
| Total |
|
|
470 |
|
|
$9,488.11 |
|
$36,463.13 |
$26,975.01 |
284.30% |
100.00% |
|
|
|
|
