Green Mountain Dreamers Investment Club 03/11/00
Valuation Statement as of March 10, 2000
FIRST BUY SHARES COST PRICE PER TOTAL PERCENT TOTAL COMPOUND
OR VALUATN OWNED PER TOTAL SHARE VALUE OF RETURN ANN. RET.
SECURITY TS DRP DATE THIS DATE SHARE COST THIS DATE THIS DATE TOTAL SINCE 01/01/97
=============================================================================================================
ADC Telecommunic ADCT 03/07/97 148.000 17.1216 2534.00 53.7500 7955.00 17.7% 347.69% 64.57%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 51.9375 2596.88 5.8% 7.91% 7.16%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 21.3750 1111.50 2.5% -35.08% -16.00%
Cambridge Techno CATP 06/08/99 60.000 17.3042 1038.25 13.6250 817.50 1.8% -21.45% -27.35%
Cisco Systems In CSCO 12/07/99 30.000 102.0917 3062.75 136.3750 4091.25 9.1% 33.47% 207.06%
Diebold DBD 10/05/99 50.000 23.5900 1179.50 24.3125 1215.63 2.7% 3.49% 8.32%
EMC Corp EMC 12/10/97 80.000 14.0288 1122.30 130.3125 10425.00 23.2% 826.83% 169.28%
Gillette G 09/15/98 35.000 45.2660 1584.31 29.9375 1047.81 2.3% -32.70% -23.42%
Global Industrie GLBL 10/05/99 100.000 8.2013 820.13 13.6875 1368.75 3.0% 66.39% 226.90%
Home Depot HD 01/10/97 129.000 11.3516 1464.35 53.5000 6901.50 15.3% 376.05% 63.79%
IDX Systems Corp IDXC 03/02/99 40.000 27.8625 1114.50 34.5000 1380.00 3.1% 23.55% 22.94%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 22.0625 1103.13 2.5% 49.06% 32.29%
Newell Rubbermai NWL 10/05/99 50.000 28.6526 1432.63 21.5000 1075.00 2.4% -24.51% -48.01%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 19.3750 1453.13 3.2% 22.56% 10.81%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 40.3125 886.88 2.0% -40.01% -23.70%
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Total Securities this Date 22876.67 43428.96 96.5% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 261.20% 50.10%
Security Returns from Start or Switchover to this Date 202.24% 41.87%
Cash on Hand - Bank 5.63 5.63 0.0%
Cash on Hand - Broker 1568.63 1568.63 3.5%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 1574.26 1574.26 3.5%
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Total Securities and Cash Accounts This Date 24450.93 45003.22 100.0%
Total number of Valuation Units to Date 1754.913676
Value of Each Unit This Date $ 25.644
Number of Units Each $10.00 will Purchase 0.390
(
geocities.com/WallStreet)