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Blast Investor Real-time Plus           by Henry Lu

Added WLL

08/05/2004
 
I purchased 250 shares of WLL for the model portfolio today at $23.50 using the proceeds from NEN sale. Please see recent article "WLL CHK - what is worth " I issued couple of days ago for the reason of WLL investment.   The recent weakness in oil and gas stocks is buying opportunity.  WLL continues to be a very under-priced natural resource stock in a booming industry.


Blast Investor Model Portfolio Update

(as of 8/5/2004)

Blast Model Portfolio - Performance


Portfolio inception date
12/31/2003
Portfolio inception value
$89,000
2004 YTD Performance
14.71%
S&P500 Index 2004 YTD Performance
-2.36%


Blast Model Portfolio - Open Positions
Symbol Last Shrs Value Paid Gain
ADGO.OB 1.22 9,000 $10,980.00 0.78 $3,950.00 +56.19%
CHK 14.54 1,100 $15,994.00 13.90 $694.00 +4.54%
HRB 49.12 350 $17,192.00 54.00 -$1,718.00 -9.09%
LIBHA.PK 4.20 1,200 $5,040.00 5.10 -$1,090.00 -17.78%
NEN 69.20 200 $13,840.00 54.00 $3,030.00 +28.03%
NRG 27.89 670 $18,686.30 23.05 $3,232.80 +20.92%
NTES 32.53 350 $11,385.50 36.60 -$1,434.50 -11.19%
SOHU 19.31 700 $13,517.00 24.882857 -$3,921.00 -22.49%
WLL 23.35 600 $14,010.00 22.683333 $380.00 +2.79%
$$CASH -18,549 -$18,549.00 - - -
10 symbols Total(USD):
$102,095.80




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 + 29.5%
Aug 5, 2004 Buy WLL 250 23.50 10.00 5,885.00
-