CDN: Status of the Canadian Fantasy Portfolio On Oct 18/19
We have done a few things this week. we finally sold our 1500 shares of DRG/UN.TO at the price we asked for $16.68/share. We added a new Canadian Venture exchange stock of Kraken Sonar for $0.70/share
Still more work to do to make a positive return.
Canadian Fantasy Stock Portfolio Update...Oct 18/19
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
06-Aug-19........ Buy 2000 shares of Centerra Gold @ $10.88/ share........................................ -21,760.00
23-Aug-19........ Buy 1500 shares of Dream Global REIT @ $14.39/share................................ -21,585.00
13-Sep-19........ Sale of 2000 shares of Centerra Gold @ $10.50/share .................................... 21,100.00
16-Sep-19........ Market buy of 5000 shares of Peyto Exploration and Dev filled @ $4.08/shr... -20,400.00
16-Sep-19........ Dividend distribn on 1500 shares of Dream Global REIT @ $0.06667/share......... 100.05
30-Sep-19........ Market buy of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $9.76/shr.. -19,520.00
07-Oct-19......... Stop-loss sale of 5000 shares Peyto Exploration & Dev filled @ $2.72/share... 13,750.00
10-Oct-19......... Market buy of 20,000 shares of Kraken Sonar @ $0.70/share......................... -14,000.00
11-Oct-19.......... Limit Sale of 1,500 shares of Dream Global REIT @ $16.68 ........................... 25,020.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $62,705.05
Current Portfolio as of October 18/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
PNG.V.................. Kraken Sonar............... 20,000....... $0.69 .....$13,800.00....... 1.43%
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd.. 2,000 ........ 9.78 ...... 19,560.00 ...... 0.02%
................................................................................................ ----------------
............................................................Total value of stocks..... $33,360.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $62,705.05
Total Value Trend
Date................... Value %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $102,050.00...... 2.05%
30-Aug-19..... $102,625.00...... 2.63%
06-Sep-19..... $100,570.00...... 0.57%
13-Sep-19..... $ 99,010.00...... 0.99%
20-Sep-19.... $101,210.00 ..... 1.21%
27-Sep-19.... $ 99,620.00 ..... 0.38%
04-Oct-19..... $ 96,265.05 ..... 3.73%
11-Oct-19..... $ 95,945.05 ..... 4.05%
18-Oct-19..... $ 96,065.05 ..... 3.93%
Charts
These stocks are not in breakout mode but these stocks should do well next week.
UE
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