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Blast Investor Real-time Plus           by Henry Lu

Model Portfolio Update



Blast Model Portfolio - Performance (as of 7/14/2004) :



Portfolio inception date
12/31/2003
Portfolio inception value
$89,000
YTD Performance
15.0%
S&P500 Index YTD Performance
-0.23%


Blast Model Portfolio - Open Positions   (as of 7/14/2004) :


Symbol Last Shrs Value Paid Gain
ADGO.OB 1.26 9,000 $11,340.00 0.78 $4,310.00 +61.31%
CHK 15.74 1,100 $17,314.00 13.90 $2,014.00 +13.16%
HRB 47.85 350 $16,747.50 54.00 -$2,162.50 -11.44%
LIBHA.PK 4.00 1,200 $4,800.00 5.10 -$1,330.00 -21.70%
NEN 71.50 300 $21,450.00 54.00 $5,240.00 +32.33%
NRG 26.95 670 $18,056.50 23.05 $2,603.00 +16.84%
NTES 34.47 350 $12,064.50 36.60 -$755.50 -5.89%
SOHU 16.28 700 $11,396.00 24.882857 -$6,042.00 -34.65%
WLL 25.12 350 $8,792.00 22.10 $1,047.00 +13.52%
$$CASH -19,649 -$19,649.00 - - -
10 symbols Total(USD):
$102,311.50




Model Portfolio Transactions
Date [Ascending] Type Symbol Shares Price Comm Amount Notes
Dec 31, 2003 Cash In -
-
-
-
89,000.00 Inception
Dec 31, 2003 Buy WRP 700 18.30 10.00 12,820.00
-
Dec 31, 2003 Buy HCA 500 42.00 10.00 21,010.00
-
Dec 31, 2003 Buy ADGO.OB 22,000 0.78 10.00 17,170.00
-
Dec 31, 2003 Buy LIBHA.PK 1,200 5.10 10.00 6,130.00
-
Dec 31, 2003 Buy SOHU 500 28.60 10.00 14,310.00
-
Dec 31, 2003 Buy NTES 350 36.60 10.00 12,820.00
-
Dec 31, 2003 Buy HRB 350 54.00 10.00 18,910.00
-
Dec 31, 2003 Buy NEN 300 54.00 10.00 16,210.00
-
Dec 31, 2003 Buy CHK 1,100 13.90 10.00 15,300.00
-
Jan 26, 2004 Sell WRP 700 17.40 10.00 12,170.00 - 5%
Mar 5, 2004 Buy WLL 350 22.10 10.00 7,745.00
-
May 10, 2004 Buy SOHU 200 15.59 10.00 3,128.00
-
May 10, 2004 Sell HCA 250 39.97 10.00 9,982.50 - 4.8%
May 24, 2004 Sell ADGO.OB 13,000 1.55 10.00 20,140.00 + 98.7%
Jun 17, 2004 Buy NRG 670 23.05 10.00 15,453.50
-
Jun 17, 2004 Sell HCA 250 40.30 10.00 10,065.00 - 4%