USA: American Fantasy Stock Portfolio Update... Jan 17, 2020
A great week with about a $5,000 gain....no changes to this portfolio during the last week.
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00
25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00
29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00
13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00
16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00
08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00
15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00
21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63
30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00
08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00
15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00
03-Jan-20.......... Buy 1000 shares of Photronics on limit bid of $15.10/share ...........................-15,100.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... 4,016.63
Current Portfolio as of Jan 17, 2020
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000..... $14.08... $28,160.00..........42.05%......$250.00
AQN ................ Algonquin Power & Util...... 2000..... $14.77..... 29,540.00......... 15.59%...... $282.00
COHU............... Cohu Corp........................ 2000 ..... $25.15.... 50,300.00 ......... 82.55% ..... $120.00
PLAB ................ Photronics Inc. ................ 1000 ..... $15.13 ... 15,130.00 ........... 0.20%
............................................................................................... ----------------
............................................................Total value of stocks. $123,130.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $4,016.63
Total Value Trend
Date................... Value........ %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $100,320.00...... 0.32%
30-Aug-19..... $101,195.00...... 1.20%
06-Sep-19...... $ 99,790.00...... 0.21%
13-Sep-19......$101,035.00...... 1.04%
20-Sep-19......$ 97,915.00 ...... 2.09%
27-Sep-19......$ 97,635.00 ...... 2.36%
04-Oct-19....... $97,015.00 ...... 2.99%
11-Oct-19....... $98,205.00....... 1.80%
18-Oct-19....... $98,598.00....... 1.40%
25-Oct-19..... $102,236.63....... 2.24%
01-Nov-19.....$103,976.63 ...... 3.07%
15-Nov-19.....$108,126.63 ...... 8.12%
22-Nov-19.....$104,326.63 ...... 4.33%
29-Nov-19.....$105,746.63 ...... 5.75%
06-Dec-19.....$111,756.63 ..... 11.76%
13-Dec-19.....$116,376.63 ......16.38%
20-Dec-19.....$120,276.63 ..... 20.28%
27-Dec-19.....$120,836.63 ..... 20.84%
03-Jan - 20....$121,076.63 ..... 21.08%
10-Jan - 20....$122,406.63 ..... 22.41%
17-Jan - 20....$127,146.63 ..... 27.15%
Charts
AQN is in a nice breakout mode, straddling the upper Bollie. No sign in the indicators below show no sign of an end to this breakout. TIP: The end of a breakout can be found in the lower bollie. When it starts to curl upward the end of the run is near.
SSW is another story... we have exited the consolation phase and entered a BB Tunnel. The price is well located, above the 20daySMA.....The Slo Sto is great as it is pretty much flat lined nicely above 80. The MACD in itself is not crucial at this point UNLESS the Slow Sto takes a dive and the BBWidth suddenly rises. What we want is a reversal on the MACD...whether it happens is 50/50 right now. It is a WATCH right now....
I have some concerns about COHU.... On the surface it looks like Ho-Hum....another breakout in progress. The share price looks like it has started the breakout but I have done a complete analysis a day or so ago...
analysis on Cohu Jan 15
In it I show a resistance at about $25.50 which is close to a 10 year high. we are sort of bumping up against that point right now. There was a warning in the P&F chart of a bearish reversal because of the uninterrupted rise in share price since the beginning of the year.... In Oct - mid Nov you can see a similar long term rise followed by a dip that took a month to recover.
I fear profit taking my come in to cause a severe pullback.
I want to protect that profit...If it breaches the resistance i will move it up as it rises.... Just a precaution....
PLAB is in a situation similar to SSW... we are in a BB tunnel but not quite as good position as SSW. The Slow Sto is slightly below 80 and the MACD is neg and the BBwidth is flat... it is a watch at this point
CONCLUSION
Because of my fears of a pullback for COHU
Effective Jan 20 at the morning bell, I am going place a Limit Stop-Loss on COHU for its 2000 shares with a target of $23.50 and a limit of $23.00
UE |
