Weekly update for the Canadian Fantasy stock portfolio Jan 5, 2018 - nice gain of about 3%
Much better than my USA stock Fantasy portfolio this time... despite a pullback of Aphria for a while (it has recovered most of the initial losses... we gained almost 3% or a total of 7.6% for only 3 weeks of being in operation.
Looks fine, doesn't it.
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $19,805.00 |
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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% |
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As you can see we still have almost $20,000 in cash to spend.... I am in no hurry at this moment to do so... though I will do some looking.
| Current Portfolio as of Jan 5, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | Dividends | | % Gain/loss | |
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| | ADW/A.TO | Andrew Peller Ltd Class a |
| 2000 |
| $16.00 |
| $32,000.00 |
| $0.00 |
| 4.92% |
| | APH.TO |
| Aphria Inc. |
| 2000 |
| $19.16 |
| $38,320.00 |
| $0.00 |
| 16.12% |
| | HBM.TO |
| Hudbay Minerals |
| 1500 |
| $11.66 |
| $17,490.00 |
| $0.00 |
| 2.41% |
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| Totals |
| $87,810.00 |
| $0.00 |
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| | ORDERS |
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| Limit Buy for 1500 shares of Hudbay Minerals Inc. $11.13/share effective Dec 28/17
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| Filled morning of Dec 29 |
Nothing much to do... I don't put Limit Stop-loss orders on these stocks ... I don't feel nervous about them. If I had put one on APHRIA we probably would have sold it...the marijuana industry is just starting in Canada... volatility is expected... this stock is not going to wallpaper :)
UE |
