I have decided to resurrect this thread and continue as though I just decided to live with the the portfolio as I had created back in February.
I had put out three bids on new stocks back then
Dream Global REIT
Andrew Peller and Canaccord
I also see that my Precision Drilling stock would have been sold due to tripping a limit stop-loss.
I would have purchased those stocks... though I neglected to add up all totals so I took 2500 shares instead of 3000 shares of DRG/UN.TO
So here is the status effective today June 6/18.... that is 3 month and a bit of inactivity.
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $3,830.00 |
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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% | | 9-Feb |
| $104,505.00 |
| 4.5% | | 7-Jun |
| $108,970.00 |
| 9.0% |
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| Transaction History
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| | Date | Comments | Amount | | | Initial Investment: | $100,000.00 | | 22-Dec | Buy 2000 shares of Andrew Peller Ltd. Class A [ADW/A.TO] @ $15.25/share | ($30,500.00) | | 27-Dec | Buy 2000 shares of Aphria Inc [APH.TO] @ $16.50/share | ($33,000.00) | | 29-Dec | Buy 1500 shares of Hudbay Minerals [HBM.TO] @ $11.13/share | ($16,695.00) | | 16-Jan | Buy 3000 shares of Precision Drilling [PD.TO] @ $4.60/share | ($13,800.00) | | 19-Jan | sale 2000 shares of Andrew Peller Ltd. Class A [ADW/A.TO] @ $15.00/share | $30,000.00 | | 25-Jan | Sale 2000 shares of Aphria Inc [APH.TO] @ $20.00/share | $40,000.00 | | 29-Jan | Sale1500 shares of Hudbay Minerals [HBM.TO] @ $11.10/share | $16,650.00 | | 5-Feb | Sale 3000 shares of Precision Drilling [PD.TO] @ $4.30/share | $12,900.00 | | 8-Mar | Buy 2500 shares of Dream Global REIT [DRG/UN.TO]@ $12.75/share | ($31,875.00) | | 8-Mar | Buy 2000 shares of Andrew Peller Ltd. Class A [ADW/A.TO] @ $17.80/share | ($35,600.00) | | 8-Mar | Buy 5000 shares Canaccord Financial Inc [CF.TO] for @ $6.85/share | ($34,250.00) | | | | | | | | | | | | Available cash from buy/sell of stocks + accumulated dividends: | $3,830.00 |
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| | Dividend History |
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| | Stock | Pay Date | Dividend | Shares | Dividends |
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| | Andrew Peller Ltd. Class A [ADW/A.TO] | 1/5/2018 | $0.05 | 2000 | $90.00 |
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| 4/6/2018 | $0.05 | 2000 | $90.00 |
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| Dividends: | $180.00 |
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| | Canaccord Financial Inc. [CF.TO] | 3/15/2018 | $0.01 | 5000 | $50.00 |
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| | Dividends: | $50.00 |
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| | Dream Global REIT [DRG/UN.TO] | 4/15/2018 | $0.07 | 2500 | $166.68 |
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| 5/15/2018 | $0.07 | 2500 | $166.68 |
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| Dividends: | $333.35 |
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| _________
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| Grand Total Dividends: | $563.35 |
Conclusion
Well for doing nothing we gained about 4% from where we left this portfolio. Most of that is due to Dream Global REIT [DRG/UN.TO].
What I am going to do now is review these stocks in detail... I have one penny stock that think might be a good play for a long...but that is for another post.
I need this portfolio to focus on my real portfolios... I have lost some focus in the past months as the market in Canada is not as reliable as that of the USA. NAFTA talks are not helping any and Trump certainly has Canada pissed off at him for many reasons... but that is the situation we in Canada are given... we just have to deal with it
Good to be back here
UE |
