BlastInvest.com!   
Blast Investor Real-time Plus           by Henry Lu

Reduced NEN

08/02/2004
 
I sold 100 shares of NEN for the model portfolio. I recommend taking off some table of NEN position because NEN had seen significant runup recently. NEN is still in favorable economics of  higher interest enviroment so that  I still maintain majority of NEN positions. I still maintain original  valuation of $89 per share as its true worth.


Blast Investor Model Portfolio Update

(as of 8/2/2004)

Blast Model Portfolio - Performance


Portfolio inception date
 12/31/2003
Portfolio inception value
 $89,000
2004 YTD Performance
 17.23%
S&P500 Index 2004 YTD Performance
 -1.26%


Blast Investor Model Portfolio - Open Positions
Symbol Last Shrs Value Paid Gain
ADGO.OB 1.15 9,000 $10,350.00 0.78 $3,320.00 +47.23%
CHK 15.13 1,100 $16,643.00 13.90 $1,343.00 +8.78%
HRB 49.00 350 $17,150.00 54.00 -$1,760.00 -9.31%
LIBHA.PK 4.00 1,200 $4,800.00 5.10 -$1,330.00 -21.70%
NEN 69.95 200 $13,990.00 54.00 $3,180.00 +29.42%
NRG 26.74 670 $17,915.80 23.05 $2,462.30 +15.93%
NTES 37.749 350 $13,212.15 36.60 $392.15 +3.06%
SOHU 20.96 700 $14,672.00 24.882857 -$2,766.00 -15.86%
WLL 23.64 350 $8,274.00 22.10 $529.00 +6.83%
$$CASH -12,664 -$12,664.00 - - -
10 symbols Total(USD):
$104,342.95




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%
Aug 2, 2004 Sell NEN 100 69.95 10.00 6,985.00
-