Weekly update for the Canadian Fantasy stock portfolio for Feb 2 - Well the correction happened.
Well my guess that there were problems in the last post came true in spades. The Canadian market lost 6% but because of the precautions that we took our losses here are only 1.1%.
Here is the status of the portfolio
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $92,745.00 |
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| | Date | | Value | | %Gain/Loss |
| | 15-Dec |
| $100,000.00 |
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| | 22-Dec |
| $99,900.00 |
| -0.1% |
| | 29-Dec |
| $104,680.00 |
| 4.7% |
| | 5-Jan |
| $107,615.00 |
| 7.6% |
| | 12-Jan |
| $106,765.00 |
| 6.8% |
| | 19-Jan |
| $112,170.00 |
| 12.2% |
| | 26-Jan |
| $107,160.00 |
| 7.2% |
| | 2-Feb |
| $106,065.00 |
| 6.1% |
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| Current Portfolio as of Feb 2, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | Dividends | | % Gain/loss | |
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| | PD.TO |
| Precision Drilling |
| 3000 |
| $4.44 |
| $13,320.00 |
| $0.00 |
| -3.48% |
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| Totals |
| $13,320.00 |
| $0.00 |
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| ORDERS |
| effective Jan 19 @ 11:45am MST | Sold Jan 29 @ $11.10/share for a loss of 0.14% |
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| Limit Stop-loss for 1500 shares of Hudbay Minerals [HBM.TO] trigger price $11.10 to limit price $10.00 |
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| effective Jan 19 @ 11:45am MST |
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| Limit Stop-loss for 3000 shares of Precision Drilling [PD.TO] trigger price $4.30 to limit price $4.10 |
Conclusion
We lost Hudbay Minerals but still retained Precision Drilling. Like I have done in the USA Fantasy portfolio, I won't be doing much with this portfolio unless I see an end to the correction. Right now I don't see it ending much this next week.
Keep Safe
UE
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